ALABAMA

Choctaw County

Mar 11, 2011 . . . . . . $1,810,000

General Obligation Warrants, Series 2011 (bank qualified) (book entry)

Dated Mar 1, 2011.

Due Jun 1, 2011 to 2041.

First coupon Jun 1, 2011.

2020-2041 Callable Jun 1, 2019 at par.

Purchased through negotiation by Piper Jaffray & Company, H-T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/16 $150,000 4.40% 4.50%
6/1/21 $170,000 5.40% 5.50%
6/1/26 $220,000 5.90% 6.00%
6/1/31 $305,000 6.10% 6.20%
6/1/36 $400,000 6.30% 6.40%
6/1/41 $565,000 6.50% 6.60%

L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.

ARIZONA

Flowing Wells Unified School District No. 8

Mar 10, 2011 . . . . . . $9,950,000

School Improvement Bonds Project of 2008, Series B (2011) (book entry)

Dated Mar 23, 2011.

Due Jul 1, 2014 to 2029.

First coupon Jan 1, 2012.

2022-2029 Callable Jul 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $375,000 3.00% 2.50%
7/1/15 $675,000 3.25% 2.90%
7/1/16 $675,000 5.00% 3.20%
7/1/17 $700,000 5.00% 3.50%
7/1/18 $750,000 5.00% 3.75%
7/1/19 $800,000 4.25% 4.00%
7/1/20 $875,000 4.125% 4.25%
7/1/21 $400,000 4.375% 4.50%
7/1/22 $425,000 4.50% 4.65%
7/1/29 $4,275,000 5.375% 5.50%

L.O.: Gust Rosenfeld, Phoenix, AZ.

Peoria Unified School District No. 11

Mar 10, 2011 . . . . . . $35,500,000

School Improvement Bonds, Series 2011 (book entry)

Dated Mar 30, 2011.

Due Jul 1, 2011 to 2019.

First coupon Jul 1, 2011.

Non-callable.

Purchased through negotiation by Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $5,000,000 0.75% 0.50%
7/1/16 $2,175,000 3.00% 2.75%
7/1/16 $6,950,000 4.00% 2.75%
7/1/16 $4,500,000 5.00% 2.75%
7/1/17 $6,110,000 3.00% 3.00%
7/1/17 $3,900,000 4.00% 3.00%
7/1/17 $4,500,000 5.00% 3.00%
7/1/19 $2,365,000 4.00% 3.40%

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

CALIFORNIA

California Educational Facilities Authority

Mar 7, 2011 . . . . . . $18,640,000

Refunding Revenue Bonds, Series 2011 (University of San Diego) (book entry)

Dated Mar 7, 2011.

Due Oct 1, 2011 to 2022.

First coupon Oct 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/11 $1,725,000 3.00% NRO
10/1/12 $1,420,000 3.00% NRO
10/1/13 $1,475,000 4.00% 1.92%
10/1/14 $1,525,000 4.00% 2.34%
10/1/15 $1,580,000 3.00% 2.86%
10/1/16 $1,355,000 4.25% 3.15%
10/1/17 $1,405,000 4.50% 3.45%
10/1/18 $1,480,000 5.00% 3.67%
10/1/19 $1,550,000 5.00% 3.91%
10/1/20 $1,625,000 5.00% 4.10%
10/1/21 $1,700,000 5.00% 4.31%
10/1/22 $1,800,000 5.00% 4.51%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

California Enterprise Development Authority

Mar 9, 2011 . . . . . . $15,300,000

Weekly Variable Rate Demand Revenue Bonds (Robert Louis Stevenson School Project), Series 2011 (Letter of Credit issued by U.S. Bank N.A.) (book entry)

Dated Mar 10, 2011.

Due Jan 1, 2041.

First coupon Apr 1, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
1/1/41 $15,300,000 n/a n/a

L.O.: Kutak Rock, Los Angeles, CA.

Fremont Union High School District

Mar 11, 2011 . . . . . . $69,995,108

General Obligation Bonds (Election of 2008), Series 2011A (book entry) $28,905,000.

Dated Mar 23, 2011.

Due Aug 1, 2012 to 2044.

First coupon Aug 1, 2011.

2022-2044 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $2,705,000 2.00% 0.65%
8/1/13 $1,905,000 3.00% 0.97%
8/1/44 $24,295,000 5.375% 5.50%

General Obligation Capital Appreciation Premium Bonds (Election of 2008), Series 2011B (book entry) $1,720,089.

Dated Mar 23, 2011.

Due Aug 1, 2026 to 2030.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/26 $212,976 0.00% 6.05%
8/1/27 $253,465 0.00% 6.14%
8/1/28 $280,497 0.00% 6.24%
8/1/29 $271,414 0.00% 6.33%
8/1/30 $701,736 0.00% 6.42%

General Obligation Capital Appreciation Bonds (Election of 2008), Series 2011B (book entry) $14,370,020.

Dated Mar 23, 2011.

Due Aug 1, 2031 to 2040.

2031-2040 Callable Aug 1, 2021 at par.

Due Amount Cpn Reoffered Ins
8/1/31 $868,540 0.00% 6.87%
8/1/32 $909,795 0.00% 6.97%
8/1/33 $960,364 0.00% 7.05%
8/1/34 $1,804,675 0.00% 7.14%
8/1/35 $1,753,887 0.00% 7.21%
8/1/36 $1,706,720 0.00% 7.26%
8/1/37 $1,663,076 0.00% 7.30%
8/1/38 $1,619,335 0.00% 7.35%
8/1/39 $1,565,623 0.00% 7.40%
8/1/40 $1,518,005 0.00% 7.44%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: KNN Public Finance, Oakland, CA.

Kern County

Mar 10, 2011 . . . . . . $10,860,000

Refunding Revenue Certificates of Participation, Series 2011 (Solid Waste System Improvements) (book entry)

Dated Mar 24, 2011.

Due Aug 1, 2011 to 2016.

First coupon Aug 1, 2011.

Non-callable.

Purchased through negotiation by Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $1,740,000 0.50% 0.50%
8/1/12 $1,720,000 0.90% 0.90%
8/1/13 $1,740,000 4.00% 1.30%
8/1/14 $1,815,000 4.00% 1.65%
8/1/15 $1,890,000 3.25% 2.12%
8/1/16 $1,955,000 3.25% 2.40%

L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.

F.A.: KNN Public Finance, Oakland, CA.

FLORIDA

Miami-Dade County School Board

Mar 11, 2011 . . . . . . $137,660,000

Certificates of Participation, Series 2011B (book entry) $67,660,000.

Dated Mar 29, 2011.

Due May 1, 2029 to 2031.

First coupon Nov 1, 2011.

2029-2031 Callable May 1, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/1/31 $5,530,000 5.50% 5.60% AGM
5/1/31 $1,825,000 5.75% 5.80%
5/1/31 $32,955,000 5.375% 5.60% AGM
5/1/31 $27,350,000 5.625% 5.80%

Certificates of Participation, Series 2011B (Mandatory Put Date 05/01/2016) (book entry) $70,000,000.

Dated Mar 29, 2011.

Due May 1, 2030 to 2032.

First coupon Nov 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/32 $70,000,000 5.00% 3.76%

L.O.: Greenberg Traurig, P.A., Miami, FL; and KnoxSeaton, Miami, FL.

F.A.: Public Financial Management, Inc, Coral Gables, FL.

Miami-Dade County School Board

Mar 11, 2011 . . . . . . $139,055,000

Certificates of Participation, Series 2011B (book entry) $62,370,000.

Dated Mar 29, 2011.

Due May 1, 2012 to 2021.

First coupon Nov 1, 2011.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $11,395,000 2.50% S.B.
5/1/13 $2,355,000 2.50% S.B.
5/1/16 $985,000 3.00% 3.01% AGM
5/1/17 $445,000 3.25% 3.33% AGM
5/1/17 $8,290,000 4.00% 3.63%
5/1/18 $350,000 3.50% 3.66% AGM
5/1/18 $200,000 4.00% 3.95%
5/1/18 $8,465,000 5.00% 3.95%
5/1/19 $200,000 3.75% 3.90% AGM
5/1/19 $9,220,000 4.25% 4.20%
5/1/20 $960,000 4.00% 4.13% AGM
5/1/20 $8,800,000 4.50% 4.40%
5/1/21 $1,075,000 4.25% 4.35% AGM
5/1/21 $9,080,000 4.75% 4.65%

Certificates of Participation, Series 2011A (Mandatory Put Date 05/01/2014) (book entry) $76,685,000.

Dated Mar 29, 2011.

Due May 1, 2029 to 2031.

First coupon Nov 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/31 $76,685,000 5.00% 2.89%

L.O.: Greenberg Traurig, P.A., Miami, FL; and KnoxSeaton, Miami, FL.

F.A.: Public Financial Management, Inc, Coral Gables, FL.

St. Augustine (City)

Mar 11, 2011 . . . . . . $16,215,000

Capital Improvement Revenue Bonds, Series 2011 (book entry)

Dated Apr 5, 2011.

Due Oct 1, 2035 to 2041.

First coupon Oct 1, 2011.

2035-2041 Callable Oct 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/41 $16,215,000 5.75% 6.00%

L.O.: Bryant, Miller & Olive, Tampa, FL.

IOWA

Walcott (City)

Mar 10, 2011 . . . . . . $1,980,000

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

Dated Apr 7, 2011.

Due Jun 1, 2013 to 2016.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/13 $485,000 1.10% 1.10%
6/1/14 $490,000 1.40% 1.40%
6/1/15 $500,000 1.75% 1.75%
6/1/16 $505,000 2.00% 2.00%

L.O.: Dorsey & Whitney, Des Moines, IA.

LOUISIANA

Livingston Parish

Mar 7, 2011 . . . . . . $1,490,000

Refunding Bonds, Series 2011 (book entry)

Dated Mar 31, 2011.

Due May 1, 2011 to 2015.

First coupon May 1, 2011.

Non-callable.

Purchased through negotiation by Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $250,000 2.00% 0.75%
5/1/12 $300,000 2.00% 1.15%
5/1/13 $305,000 2.00% 1.50%
5/1/14 $315,000 2.00% 1.90%
5/1/15 $320,000 3.00% 2.40%

L.O.: McGlinchey Stafford, PLLC, New Orleans, LA.

MISSOURI

Laurie Village

Mar 11, 2011 . . . . . . $75,000

Limited General Obligation Temporary Notes, Series 2011 (bank qualified) (book entry)

Dated Mar 24, 2011.

Due Mar 1, 2012.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/12 $75,000 1.00% 1.00%

L.O.: Kutak Rock, Kansas City, MO.

OTC Public Building Corporation

Mar 10, 2011 . . . . . . $15,740,000

Leasehold Revenue Refunding Bond, Series 2011 (Ozarks Technical Community College Project) (book entry)

Dated Apr 1, 2011.

Due May 1, 2012 to 2022.

First coupon Oct 1, 2011.

2019-2022 Callable May 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
5/1/12 $825,000 2.00% 1.25%
5/1/13 $825,000 2.00% 1.60%
5/1/14 $840,000 2.50% 2.00%
5/1/15 $875,000 3.00% 2.50%
5/1/16 $870,000 3.00% 2.75%
5/1/17 $900,000 3.00% 3.00%
5/1/18 $950,000 3.125% 3.30%
5/1/19 $1,505,000 3.50% 3.65%
5/1/20 $2,625,000 3.75% 3.90%
5/1/21 $2,725,000 4.00% 4.15%
5/1/22 $2,800,000 4.125% 4.30%

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

NEBRASKA

Blue Hill (City)

Mar 7, 2011 . . . . . . $500,000

Bond Anticipation Notes (bank qualified) (book entry)

Dated Apr 15, 2011.

Due Oct 1, 2013.

First coupon Oct 1, 2011.

2013-2013 Callable Apr 15, 2012 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $500,000 1.30% 1.30%

L.O.: Gilmore & Bell, Lincoln, NE.

OHIO

Coventry Local School District

Mar 10, 2011 . . . . . . $1,500,000

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

Dated Mar 24, 2011.

Due Oct 1, 2012 to 2028.

First coupon Oct 1, 2011.

2015-2028 Callable Oct 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $65,000 1.75% 1.75%
10/1/13 $65,000 2.20% 2.20%
10/1/14 $65,000 2.70% 2.70%
10/1/16 $140,000 3.50% 3.50%
10/1/18 $150,000 4.00% 4.00%
10/1/20 $165,000 4.60% 4.60%
10/1/22 $180,000 5.10% 5.10%
10/1/24 $195,000 5.35% 5.35%
10/1/26 $225,000 5.60% 5.60%
10/1/28 $250,000 5.75% 5.75%

L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.

Massillon City School District

Mar 10, 2011 . . . . . . $9,880,509

General Obligation Classroom Facilities Improvement Refunding Bonds, Series 2011 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $8,810,000.

Dated Mar 24, 2011.

Due Dec 1, 2011 to 2025.

First coupon Dec 1, 2011.

2021-2025 Callable Dec 1, 2020 at par.

Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $215,000 2.00% 0.70%
12/1/12 $125,000 2.00% 0.90%
12/1/13 $465,000 2.00% 1.15%
12/1/14 $575,000 2.00% 1.50%
12/1/17 $640,000 2.75% 2.50%
12/1/18 $665,000 3.00% 2.80%
12/1/19 $730,000 4.00% 3.00%
12/1/20 $770,000 3.50% 3.25%
12/1/21 $805,000 3.40% 3.40%
12/1/22 $880,000 3.60% 3.60%
12/1/23 $920,000 4.00% 3.80%
12/1/24 $965,000 4.00% 4.00%
12/1/25 $1,055,000 4.00% 4.10%

General Obligation Classroom Facilities Improvement Refunding Capital Appreciation Bonds, Series 2011 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $1,070,509.

Dated Mar 24, 2011.

Due Dec 1, 2015 to 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/15 $528,378 0.00% 2.55%
12/1/16 $542,131 0.00% 2.80%

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

Trumbull County

Mar 10, 2011 . . . . . . $1,090,000

Sewer System Improvement General Obligation Bond Anticipation Notes, Series 2011A (bank qualified) (book entry)

Dated Mar 18, 2011.

Due Sep 20, 2011.

First coupon Sep 20, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/20/11 $1,090,000 2.25% 0.75%

L.O.: Calfee, Halter & Griswold, Cleveland, OH.

Trumbull County

Mar 10, 2011 . . . . . . $930,000

Various Purpose General Obligation Bond Anticipation Notes, Series 2011B (bank qualified) (book entry)

Dated Mar 18, 2011.

Due Mar 16, 2012.

First coupon Mar 16, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/16/12 $930,000 1.75% 0.85%

L.O.: Calfee, Halter & Griswold, Cleveland, OH.

OREGON

Oregon

Mar 7, 2011 . . . . . . $108,610,000

Revenue Bonds (Lewis and Clark College Project), 2011 Series A (book entry)

Dated Mar 29, 2011.

Due Oct 1, 2015 to 2041.

First coupon Apr 1, 2011.

2022-2041 Callable Oct 1, 2021 at par.

Purchased through negotiation by Prager, Sealy & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/15 $580,000 4.00% 2.81%
10/1/16 $600,000 4.00% 3.06%
10/1/17 $625,000 4.00% 3.33%
10/1/18 $650,000 4.00% 3.61%
10/1/19 $680,000 4.00% 3.85%
10/1/20 $1,440,000 4.00% 4.08%
10/1/21 $1,495,000 4.00% 4.30%
10/1/24 $4,960,000 5.25% 4.90%
10/1/27 $8,360,000 5.00% 5.19%
10/1/30 $10,660,000 5.25% 5.40%
10/1/36 $33,800,000 5.625% 5.70%
10/1/41 $44,760,000 5.75% 5.75%

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

Oregon Special Districts Association

Mar 7, 2011 . . . . . . $1,370,000

Flexlease Program Cerificates of Participation, Series 2011A (book entry)

Dated Mar 24, 2011.

Due Jan 1, 2012 to 2031.

First coupon Jul 1, 2011.

2016-2031 Callable Jul 1, 2012 at 103.000%, declining to par Jul 1, 2015.

Purchased through negotiation by Wedbush Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $105,000 2.00% 2.00%
1/1/13 $115,000 2.35% 2.35%
1/1/14 $125,000 2.70% 2.70%
1/1/15 $125,000 3.20% 3.20%
1/1/16 $125,000 3.40% 3.40%
1/1/17 $90,000 3.70% 3.70%
1/1/18 $90,000 4.10% 4.10%
1/1/19 $70,000 4.30% 4.30%
1/1/21 $120,000 4.75% 4.85%
1/1/26 $220,000 5.60% 5.70%
1/1/31 $185,000 6.15% 6.20%

L.O.: K&L Gates LLP, Portland, OR.

Port of Portland

Mar 10, 2011 . . . . . . $56,770,000

Portland International Airport Refunding Revenue Bonds, Subseries Twenty-One A (book entry) $5,490,000.

Dated Apr 5, 2011.

Due Jul 1, 2012 to 2015.

First coupon Jan 1, 2012.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $1,635,000 3.00% NRO
7/1/13 $1,720,000 3.00% 1.21%
7/1/14 $1,770,000 4.00% 1.65%
7/1/15 $365,000 5.00% 2.20%

Portland International Airport Refunding Revenue Bonds, Subseries Twenty-One B (book entry) (AMT) $51,280,000.

Dated Apr 5, 2011.

Due Jul 1, 2012 to 2018.

First coupon Jan 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/12 $6,585,000 2.00% NRO
7/1/13 $7,290,000 5.00% 1.77%
7/1/14 $6,790,000 5.00% 2.34%
7/1/15 $7,120,000 5.00% 2.87%
7/1/16 $7,455,000 5.00% 3.17%
7/1/17 $7,830,000 5.00% 3.46%
7/1/18 $8,210,000 5.00% 3.75%

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

PENNSYLVANIA

Owen J. Roberts School District

Mar 10, 2011 . . . . . . $9,775,000

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

Dated Apr 5, 2011.

Due Aug 15, 2012 to 2021.

First coupon Aug 15, 2011.

2017-2021 Callable Aug 15, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $5,000 0.90% 0.90%
8/15/13 $120,000 1.05% 1.05%
8/15/14 $175,000 1.45% 1.45%
8/15/15 $185,000 2.00% 1.91%
8/15/16 $180,000 2.125% 2.18%
8/15/17 $180,000 2.50% 2.53%
8/15/18 $3,030,000 2.75% NRO
8/15/19 $3,120,000 3.00% NRO
8/15/21 $2,780,000 3.35% NRO

L.O.: Fox Rothschild LLP, Lansdale, PA.

TEXAS

Denver City Independent School District

Mar 11, 2011 . . . . . . $25,254,493

School Building Bonds, Series 2011 (book entry) $19,895,000.

Dated Mar 15, 2011.

Due Feb 15, 2013 to 2021.

First coupon Feb 15, 2012.

2013-2021 Callable Feb 15, 2012 at par.

Purchased through negotiation by Southwest Securities, Inc., Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $1,575,000 2.00% 0.92% PSF
2/15/14 $1,605,000 2.00% 1.27% PSF
2/15/15 $1,645,000 3.00% 1.77% PSF
2/15/16 $1,695,000 3.00% 2.02% PSF
2/15/17 $1,755,000 4.00% 2.20% PSF
2/15/18 $2,750,000 4.00% 2.53% PSF
2/15/19 $2,860,000 4.00% 2.78% PSF
2/15/20 $2,960,000 3.00% 3.11% PSF
2/15/21 $3,050,000 3.00% 3.33% PSF

School Building Capital Appreciation Bonds, Series 2011 (book entry) $5,359,493.

Dated Mar 15, 2011.

Due Feb 15, 2012.

First coupon Feb 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/12 $5,359,493 0.00% 0.68% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Kennedale Independent School District

Mar 11, 2011 . . . . . . $8,879,996

Refunding Bonds, Series 2011 (bank qualified) (book entry) $8,610,000.

Dated Apr 14, 2011.

Due Feb 15, 2018 to 2026.

First coupon Aug 15, 2011.

2021-2026 Callable Feb 15, 2020 at par.

Purchased through negotiation by Morgan Keegan, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/18 $285,000 3.00% 2.20% PSF
2/15/19 $295,000 3.00% 2.40% PSF
2/15/20 $70,000 3.00% 2.80% PSF
2/15/21 $700,000 3.00% 2.85% PSF
2/15/22 $1,255,000 4.00% 3.00% PSF
2/15/23 $1,540,000 4.00% 3.20% PSF
2/15/24 $1,630,000 4.00% 3.28% PSF
2/15/25 $1,735,000 4.00% 3.38% PSF
2/15/26 $1,100,000 4.00% 3.48% PSF

Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $269,996.

Dated Apr 14, 2011.

Due Aug 15, 2011 to Feb 15, 2017.

First coupon Aug 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/11 $105,000 0.00% 0.40%
2/15/12 $105,000 0.00% 0.60% PSF
2/15/15 $240,000 0.00% 1.90% PSF
2/15/16 $280,000 0.00% 2.25% PSF
2/15/17 $290,000 0.00% 2.52% PSF

L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

VERMONT

Vermont Educational and Health Buildings Financing Agency

Mar 11, 2011 . . . . . . $10,750,000

Revenue Bonds (Vermont Law School Project) 2011 Series A (book entry)

Dated Mar 24, 2011.

Due Jan 1, 2012 to 2041.

First coupon Jul 1, 2011.

2022-2041 Callable Jan 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $235,000 4.00% 2.20%
1/1/13 $170,000 3.00% NRO
1/1/14 $255,000 3.00% NRO
1/1/15 $260,000 3.00% NRO
1/1/16 $270,000 3.50% NRO
1/1/17 $275,000 4.00% NRO
1/1/18 $290,000 4.25% NRO
1/1/19 $305,000 4.50% NRO
1/1/20 $310,000 4.75% NRO
1/1/21 $325,000 5.00% NRO
1/1/28 $2,915,000 6.125% 6.19%
1/1/33 $2,960,000 6.25% 6.40%
1/1/41 $2,180,000 6.25% 6.53%

L.O.: Sidley Austin LLP, New York, NY.

VIRGINIA

Norfolk (City)

Mar 10, 2011 . . . . . . $51,655,000

General Obligation Bond Anticipation Note Series 2011A (book entry)

Dated Mar 24, 2011.

Due Jan 1, 2014.

First coupon Jan 1, 2012.

2014-2014 Callable Jul 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
1/1/14 $36,930,000 3.00% 1.25%
1/1/14 $14,725,000 2.00% 1.28%

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: Public Financial Management, Inc., Arlington, VA.

TAXABLE ISSUES

CALIFORNIA

Fremont Union High School District

Mar 11, 2011 . . . . . . $69,995,108

General Obligation Bonds (Election of 2008), Series 2011D (Qualified School Construction Bonds) (book entry) (Taxable) $25,000,000.

Dated Mar 23, 2011.

Due Aug 1, 2013 to 2026.

First coupon Aug 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/21 $9,350,000 5.45% 5.45%
8/1/26 $15,650,000 6.08% 6.08%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: KNN Public Finance, Oakland, CA.

VIRGINIA

Norfolk (City)

Mar 7, 2011 . . . . . . $20,475,000

General Obligation Bond Anticipation Notes, Seires 2011B (book entry) (Taxable)

Dated Mar 24, 2011.

Due Jan 1, 2014.

First coupon Jan 1, 2012.

2014-2014 Callable Jul 1, 2012 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $20,475,000 2.09% NRO

L.O.: McGuireWoods LLP, McLean, VA.

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