CALIFORNIA

Antelope Valley Healthcare District

Feb 25, 2011 . . . . . . $18,725,000

Revenue Bonds, Series 2011A (book entry)

Dated Mar 15, 2011.

Due Apr 1, 2026 to 2036.

First coupon Oct 1, 2011.

2026-2036 Callable Apr 1, 2021 at par.

Purchased through negotiation by Lancaster Pollard & Co, as follows:

Due Amount Cpn Reoffered Ins
4/1/26 $10,000,000 6.875% 6.875%
4/1/31 $3,620,000 7.00% 7.25%
4/1/36 $5,105,000 7.25% 7.50%

L.O.: Meyers, Nave, Riback, Silver & Wilson,, San Francisco, CA.

Galt Redevelopment Agency

Feb 28, 2011 . . . . . . $13,725,000

2011 Tax Allocation Bonds, Series A (Galt Redevelopment Project) (book entry) $7,720,000.

Dated Mar 2, 2011.

Due Sep 1, 2026 to 2033.

First coupon Sep 1, 2011.

2026-2033 Callable Sep 1, 2021 at par.

Purchased through negotiation by De La Rosa & Co., as follows:

Due Amount Cpn Reoffered Ins
9/1/26 $475,000 7.00% 7.25%
9/1/33 $7,245,000 7.375% 7.60%

L.O.: Jones Hall, San Francisco, CA.

F.A.: Urban Futures, Inc., Orange, CA.

IOWA

New London Municipal Utilities

Feb 28, 2011 . . . . . . $4,450,000

Electric Revenue Capital Loan Notes (bank qualified) (book entry)

Dated Mar 31, 2011.

Due Jun 1, 2012 to 2031.

First coupon Dec 1, 2011.

2019-2031 Callable Jun 1, 2018 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $100,000 1.10% 1.10%
6/1/13 $175,000 1.30% 1.30%
6/1/14 $175,000 1.70% 1.70%
6/1/15 $180,000 2.05% 2.05%
6/1/16 $185,000 2.35% 2.35%
6/1/17 $185,000 2.60% 2.60%
6/1/18 $190,000 2.95% 2.95%
6/1/19 $200,000 3.25% 3.25%
6/1/20 $205,000 3.40% 3.40%
6/1/21 $210,000 3.65% 3.65%
6/1/22 $220,000 3.90% 3.90%
6/1/23 $230,000 4.05% 4.05%
6/1/24 $235,000 4.15% 4.15%
6/1/25 $245,000 4.25% 4.25%
6/1/26 $255,000 4.35% 4.35%
6/1/27 $265,000 4.40% 4.40%
6/1/28 $280,000 4.45% 4.45%
6/1/29 $290,000 4.50% 4.50%
6/1/30 $305,000 4.55% 4.55%
6/1/31 $320,000 4.60% 4.60%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

KENTUCKY

Kentucky Rural Water Finance Corporation

Feb 22, 2011 . . . . . . $8,100,000

Public Project Revenue Bonds (Flexible Term Program), Series 2011A (book entry)

Dated Feb 28, 2011.

Due Feb 1, 2012.

First coupon Aug 1, 2011.

Non-callable.

Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $8,100,000 1.25% 0.85%

L.O.: Rubin & Hays, Louisville, KY.

MISSOURI

Gladstone (City)

Feb 28, 2011 . . . . . . $7,740,000

Certificates of Participation, Series 2011 (bank qualified) (book entry)

Dated Mar 25, 2011.

Due Jun 1, 2012 to 2023.

First coupon Dec 1, 2011.

2019-2023 Callable Jun 1, 2018 at par.

Purchased through negotiation by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $775,000 2.00% 1.25%
6/1/13 $700,000 2.00% 1.70%
6/1/14 $730,000 2.50% 2.10%
6/1/15 $525,000 2.50% 2.40%
6/1/16 $550,000 2.50% 2.60%
6/1/17 $575,000 2.75% 2.85%
6/1/18 $585,000 3.00% 3.10%
6/1/19 $600,000 3.25% 3.35%
6/1/20 $625,000 3.40% 3.55%
6/1/21 $650,000 3.60% 3.75%
6/1/22 $700,000 3.80% 3.95%
6/1/23 $725,000 4.00% 4.10%

L.O.: Gilmore & Bell, Kansas City, MO.

NEW JERSEY

Alexandria Township Board of Education

Feb 25, 2011 . . . . . . $2,450,000

Refunding School Bonds, Series 2011 (bank qualified) (book entry)

Dated Mar 15, 2011.

Due Jul 15, 2012 to 2017.

First coupon Jul 15, 2011.

Non-callable.

Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/12 $370,000 2.00% 0.80% NJ SB
7/15/13 $385,000 3.00% 1.25% NJ SB
7/15/14 $395,000 4.00% 1.60% NJ SB
7/15/15 $415,000 4.00% 2.05% NJ SB
7/15/16 $430,000 4.00% 2.34% NJ SB
7/15/17 $455,000 4.00% 2.63% NJ SB

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

Barnegat Light Borough

Feb 22, 2011 . . . . . . $1,626,590

Bond Anticipation Notes (bank qualified) (book entry)

Dated Mar 3, 2011.

Due Mar 2, 2012.

First coupon Mar 2, 2012.

Non-callable.

Purchased through negotiation by Oppenheimer & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/2/12 $1,626,590 2.50% NRO

L.O.: Coronato, Brady & Kunz, Esqs, Toms River, NJ.

NORTH DAKOTA

Gwinner (City)

Feb 28, 2011 . . . . . . $890,000

Tax Increment Revenue Refunding Bonds (bank qualified) (book entry)

Dated Mar 15, 2011.

Due May 1, 2012 to 2014.

First coupon Nov 1, 2011.

Non-callable.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $280,000 1.00% 1.00%
5/1/13 $290,000 1.30% 1.30%
5/1/14 $320,000 1.70% 1.70%

L.O.: Ohnstad Twichell, West Fargo, ND.

Gwinner (City)

Feb 28, 2011 . . . . . . $620,000

Refunding and Improvement Bonds (bank qualified) (book entry)

Dated Mar 15, 2011.

Due May 1, 2013 to 2018.

First coupon Nov 1, 2011.

2016-2018 Callable May 1, 2015 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $165,000 1.15% 1.15%
5/1/15 $180,000 2.00% 2.00%
5/1/18 $275,000 2.90% 2.90%

L.O.: Ohnstad Twichell, West Fargo, ND.

OHIO

Archbold Area Local School District

Feb 25, 2011 . . . . . . $2,790,049

Refunding Bonds, Series 2011 (General Obligation) (bank qualified) (book entry) $2,650,000.

Dated Mar 9, 2011.

Due Dec 1, 2011 to 2025.

First coupon Jun 1, 2011.

2021-2025 Callable Dec 1, 2020 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $185,000 2.00% 0.68%
12/1/12 $165,000 2.00% 0.83%
12/1/13 $165,000 2.00% 1.16%
12/1/14 $170,000 2.00% 1.51%
12/1/15 $170,000 2.00% 1.96%
12/1/16 $180,000 2.50% 2.23%
12/1/17 $180,000 3.00% 2.50%
12/1/19 $190,000 3.00% 3.08%
12/1/20 $190,000 3.00% 3.14%
12/1/22 $395,000 3.75% 3.50%
12/1/24 $430,000 4.00% 3.70%
12/1/25 $230,000 4.00% 3.79%

Refunding Capital Appreciation Bonds, Series 2011 (General Obligation) (Maturity Value) (bank qualified) (book entry) $140,049.

Dated Mar 9, 2011.

Due Dec 1, 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/18 $185,000 0.00% 3.38%

L.O.: Bricker & Eckler, LLP, Columbus, OH.

Trenton (City)

Feb 24, 2011 . . . . . . $195,000

Various Purpose (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)

Dated Mar 10, 2011.

Due Mar 8, 2012.

First coupon Mar 8, 2012.

Non-callable.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/8/12 $195,000 2.00% 1.25%

L.O.: Peck, Shaffer & Williams, Columbus, OH.

PENNSYLVANIA

Oakmont Borough

Feb 25, 2011 . . . . . . $4,520,000

General Obligation Bonds, Series of 2011 (bank qualified) (book entry)

Dated Apr 1, 2011.

Due May 15, 2011 to Nov 15, 2026.

First coupon May 15, 2011.

2016-2026 Callable May 15, 2016 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/15/11 $455,000 2.00% NRO AGM
5/15/12 $425,000 2.00% NRO AGM
11/15/12 $35,000 2.00% NRO AGM
5/15/13 $435,000 2.00% NRO AGM
11/15/13 $35,000 2.00% NRO AGM
5/15/14 $440,000 1.60% NRO AGM
11/15/14 $35,000 2.25% NRO AGM
5/15/15 $450,000 2.50% NRO AGM
11/15/15 $35,000 2.10% NRO AGM
5/15/16 $465,000 3.00% NRO AGM
11/15/16 $35,000 2.50% NRO AGM
5/15/17 $480,000 2.60% NRO AGM
11/15/17 $35,000 2.75% NRO AGM
5/15/18 $490,000 2.90% NRO AGM
11/15/18 $40,000 3.10% NRO AGM
5/15/19 $260,000 3.10% NRO AGM
11/15/19 $40,000 3.20% NRO AGM
11/15/26 $330,000 4.30% NRO AGM

L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.

RHODE ISLAND

Woonsocket (City)

Feb 25, 2011 . . . . . . $11,500,000

General Obligation Deficit Bonds (book entry)

Dated Mar 9, 2011.

Due Jun 15, 2012 to 2016.

First coupon Dec 15, 2011.

Callable any time at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/16 $11,500,000 6.75% 6.75%

L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.

TEXAS

HFDC of Central Texas, Inc.

Feb 28, 2011 . . . . . . $5,395,000

Retirement Facility Revenue Bonds, Series 2011A (Sears Tyler Methodist Retirement Corporation Project) (book entry) $3,895,000.

Dated Mar 9, 2011.

Due Nov 15, 2044.

First coupon May 15, 2011.

Non-callable.

Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/44 $3,895,000 8.50% 8.625%

Retirement Facility Revenue Bonds, Series 2011B (Sears Tyler Methodist Retirement Corporation Project) (book entry) $1,500,000.

Dated Mar 9, 2011.

Due Nov 15, 2044.

First coupon May 15, 2011.

2044-2044 Callable Nov 15, 2019 at 101.000%, declining to par Nov 15, 2020.

Due Amount Cpn Reoffered Ins
11/15/44 $1,500,000 7.25% 7.25%

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

Temple (City)

Feb 28, 2011 . . . . . . $24,120,000

General Obligation Refunding Bonds, Series 2011 (book entry)

Dated Mar 1, 2011.

Due Aug 1, 2011 to 2023.

First coupon Aug 1, 2011.

2020-2023 Callable Aug 1, 2019 at par.

Purchased through negotiation by SAMCO Capital Markets, Fidelity Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $245,000 2.00% 0.40%
8/1/12 $205,000 2.00% 0.80%
8/1/13 $475,000 2.00% 1.15%
8/1/14 $1,690,000 2.00% 1.52%
8/1/15 $1,740,000 2.00% 1.90%
8/1/16 $1,795,000 2.50% 2.15%
8/1/17 $1,860,000 3.00% 2.45%
8/1/18 $2,845,000 3.00% 2.74%
8/1/19 $2,900,000 3.00% 3.03%
8/1/20 $2,950,000 4.00% 3.26%
8/1/21 $3,105,000 4.00% 3.51%
8/1/22 $3,250,000 4.00% 3.76%
8/1/23 $1,060,000 4.00% 3.96%

L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Austin, TX.

WISCONSIN

Wisconsin Public Finance Authority

Feb 25, 2011 . . . . . . $11,450,000

Weekly Variable Rate Multifamily Housing Revenue Refunding Bonds, Series 2011 (Kendall Court Apartments Project) (Letter of Credit issued by FannieMae) (book entry)

Dated Feb 25, 2011.

Due Feb 15, 2041.

First coupon Mar 15, 2011.

Callable any time at par.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/41 $11,450,000 n/a n/a

L.O.: Greenberg Traurig, LLP, Philadelphia, PA.

TAXABLE ISSUES

CALIFORNIA

Galt Redevelopment Agency

Feb 28, 2011 . . . . . . $13,725,000

2011 Tax Allocation Bonds, Series B (Galt Redevelopment Project) (book entry) (Taxable) $6,005,000.

Dated Mar 2, 2011.

Due Sep 1, 2013 to 2025.

First coupon Sep 1, 2011.

2022-2025 Callable Sep 1, 2021 at par.

Purchased through negotiation by De La Rosa & Co., as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $420,000 4.25% 4.25%
9/1/18 $1,465,000 8.00% 8.40%
9/1/25 $4,120,000 9.25% 9.75%

L.O.: Jones Hall, San Francisco, CA.

F.A.: Urban Futures, Inc., Orange, CA.

WASHINGTON

Port of Longview

Feb 28, 2011 . . . . . . $3,500,000

Revenue Bonds, 2011A (Taxable) (book entry) (Taxable)

Dated Mar 14, 2011.

Due Dec 1, 2011 to 2027.

First coupon Jun 1, 2011.

2017-2022 Callable Dec 1, 2016 at par, 2023-2023 Callable Dec 1, 2018 at par, 2024-2027 Callable Dec 1, 2016 at par.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $95,000 2.50% 2.50%
12/1/12 $140,000 3.25% 3.25%
12/1/13 $140,000 3.75% 3.75%
12/1/14 $145,000 4.25% 4.25%
12/1/15 $155,000 4.75% 4.75%
12/1/16 $160,000 5.25% 5.25%
12/1/23 $1,460,000 7.00% 7.00%
12/1/27 $1,205,000 7.375% 7.375%

L.O.: K&L Gates LLP, Seattle, WA.

F.A.: A. Dashen & Associates, Bellevue, WA.

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