CALIFORNIA

Los Angeles County Schools

Mar 25, 2011 . . . . . . $130,160,000

Pooled Tax Revenue Anticipation Notes Participation Certificates (Pooled Financing Program 2010-11), Series F1 (book entry) $57,135,000.

Dated Mar 31, 2011.

Due Feb 1, 2012.

First coupon Feb 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $57,135,000 2.00% 0.85%

Pooled Tax Revenue Anticipation Notes Participation Certificates (Pooled Financing Program 2010-11), Series F2 (book entry) $9,500,000.

Dated Mar 31, 2011.

Due Feb 1, 2012.

First coupon Feb 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/12 $9,500,000 2.00% 1.25%

Pooled Tax Revenue Anticipation Notes Participation Certificates (Pooled Financing Program 2010-11), Series F3 (book entry) $33,415,000.

Dated Mar 31, 2011.

Due Feb 1, 2012.

First coupon Feb 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/12 $33,415,000 2.00% 1.00%

Pooled Tax Revenue Anticipation Notes Participation Certificates (Pooled Financing Program 2010-11), Series F4 (book entry) $20,110,000.

Dated Mar 31, 2011.

Due Feb 1, 2012.

First coupon Feb 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/12 $20,110,000 2.00% 0.87%

Pooled Tax Revenue Anticipation Notes Participation Certificates (Pooled Financing Program 2010-11), Series F5 (book entry) $10,000,000.

Dated Mar 31, 2011.

Due Feb 1, 2012.

First coupon Feb 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/12 $10,000,000 2.00% 1.00%

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.

Lucia Mar Unified School District

Mar 25, 2011 . . . . . . $6,690,000

Certificates of Participation, Series A (Bank Qualified) (book entry) $4,245,000.

Dated Apr 7, 2011.

Due May 1, 2012 to 2033.

First coupon Nov 1, 2011.

2020-2033 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/12 $400,000 4.00% 1.80% AGM
5/1/13 $425,000 3.50% 2.25% AGM
5/1/14 $420,000 3.50% 2.71% AGM
5/1/15 $445,000 4.00% 3.25% AGM
5/1/30 $1,480,000 5.625% 5.79% AGM
5/1/33 $1,075,000 5.75% 5.95% AGM

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

GEORGIA

Georgia Environmental Loan Acquisition Corporation

Mar 25, 2011 . . . . . . $202,755,000

Local Government Loan Securitization Bonds (Loan Pool), Series 2011 (book entry)

Dated Mar 30, 2011. Interest accrues Mar 30, 2011.

Due Mar 15, 2012 to 2031.

First coupon Apr 15, 2011.

2031-2031 Callable Mar 15, 2021 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., BB&T Capital Markets, Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
3/15/12 $8,645,000 0.54% S.B.
3/15/14 $20,640,000 1.375% 1.375%
3/15/16 $23,375,000 2.40% 2.40%
3/15/17 $12,365,000 2.75% 2.75%
3/15/21 $51,230,000 4.00% 4.125%
3/15/31 $86,500,000 5.125% 5.125%

L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.

F.A.: Public Resources Advisory Group, New York, NY.

ILLINOIS

Schuyler-Industry Community Unit School District No. 5

Mar 23, 2011 . . . . . . $780,000

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

Dated Apr 1, 2011.

Due Dec 1, 2013 to 2014.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $620,000 3.65% 2.20%
12/1/14 $160,000 3.70% 2.70%

L.O.: Chapman and Cutler, Chicago, IL.

IOWA

Riceville

Mar 25, 2011 . . . . . . $670,000

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

Dated Apr 28, 2011.

Due Jun 1, 2013 to 2021.

First coupon Dec 1, 2011.

2018-2021 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $135,000 1.15% 1.15%
6/1/15 $135,000 1.75% 1.75%
6/1/17 $145,000 2.35% 2.35%
6/1/19 $155,000 2.85% 2.85%
6/1/21 $100,000 3.25% 3.25%

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

MASSACHUSETTS

Massachusetts Development Finance Agency

Mar 24, 2011 . . . . . . $210,000,000

Revenue Bonds (Tufts Medical Center Issue), Series I (2011) (book entry)

Dated Apr 7, 2011.

Due Jan 1, 2012 to 2041.

First coupon Jul 1, 2011.

2022-2041 Callable Jan 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
1/1/12 $2,270,000 4.00% 1.60%
1/1/13 $2,360,000 4.00% 2.50%
1/1/14 $2,470,000 5.00% 3.00%
1/1/15 $2,595,000 5.00% 3.65%
1/1/16 $2,730,000 5.00% 4.05%
1/1/17 $2,870,000 5.00% 4.34%
1/1/18 $3,015,000 5.00% 4.69%
1/1/19 $3,930,000 5.00% 5.00%
1/1/20 $4,765,000 5.125% 5.25%
1/1/21 $5,020,000 5.25% 5.47%
1/1/22 $5,300,000 5.50% 5.66%
1/1/27 $31,965,000 6.25% 6.248%
1/1/32 $44,870,000 7.25% 6.60%
1/1/36 $49,135,000 6.75% 6.83%
1/1/41 $46,705,000 6.875% 6.93%

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

MISSOURI

Fenton (City)

Mar 24, 2011 . . . . . . $2,225,000

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

Dated Apr 25, 2011.

Due Jan 1, 2012 to 2015.

First coupon Jan 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/12 $540,000 2.00% 1.00%
1/1/13 $565,000 2.00% 1.35%
1/1/14 $585,000 2.00% 1.70%
1/1/15 $535,000 2.00% 2.10%

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

Greene County

Mar 25, 2011 . . . . . . $7,000,000

Special Obligation Parks Building Bonds, Series 2011B (Dan Kinney Park Project) (book entry)

Dated Mar 31, 2011.

Due Nov 1, 2012 to 2026.

First coupon Nov 1, 2011.

2022-2026 Callable Nov 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $375,000 2.50% 1.00%
11/1/13 $385,000 2.50% 1.50%
11/1/14 $395,000 2.50% 1.80%
11/1/15 $405,000 3.00% 2.25%
11/1/16 $415,000 3.00% 2.55%
11/1/17 $430,000 3.25% 2.85%
11/1/18 $440,000 3.25% 3.10%
11/1/19 $455,000 3.25% 3.30%
11/1/20 $470,000 3.45% 3.55%
11/1/21 $485,000 3.75% 3.85%
11/1/22 $505,000 4.00% 4.05%
11/1/23 $525,000 4.125% 4.25%
11/1/24 $550,000 4.25% 4.35%
11/1/25 $570,000 4.40% 4.55%
11/1/26 $595,000 4.50% 4.65%

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

NEBRASKA

Bancroft-Rosalie Community School District 020

Mar 25, 2011 . . . . . . $1,450,000

General Obligation Refunding Bonds (bank qualified) (book entry)

Dated Apr 7, 2011.

Due Dec 15, 2011 to 2015.

First coupon Dec 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/11 $25,000 0.50% 0.50%
12/15/12 $350,000 0.85% 0.85%
12/15/13 $350,000 1.15% 1.15%
12/15/14 $360,000 1.50% 1.50%
12/15/15 $365,000 1.90% 1.90%

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

O'Neill Educational Building Corporation

Mar 25, 2011 . . . . . . $1,915,000

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

Dated Mar 31, 2011.

Due Jun 15, 2011 to Dec 15, 2017.

First coupon Jun 15, 2011.

2016-2017 Callable Mar 31, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/15/11 $190,000 0.45% 0.45%
12/15/11 $135,000 0.60% 0.60%
6/15/12 $135,000 0.80% 0.80%
12/15/12 $125,000 0.90% 0.90%
6/15/13 $130,000 1.15% 1.15%
12/15/13 $130,000 1.25% 1.25%
6/15/14 $130,000 1.45% 1.45%
12/15/14 $130,000 1.55% 1.55%
6/15/15 $130,000 1.95% 1.95%
12/15/15 $135,000 2.05% 2.05%
6/15/16 $135,000 2.25% 2.25%
12/15/16 $135,000 2.35% 2.35%
6/15/17 $135,000 2.55% 2.55%
12/15/17 $140,000 2.65% 2.65%

L.O.: Kutak Rock, Omaha, NE.

NEW JERSEY

Little Falls Borough Board of Education

Mar 24, 2011 . . . . . . $1,850,000

Refunding School Bonds (bank qualified) (book entry)

Dated Apr 7, 2011.

Due Aug 1, 2011 to 2021.

First coupon Aug 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/11 $30,000 2.00% 0.75% NJ SB
8/1/12 $165,000 2.00% 0.95% NJ SB
8/1/13 $175,000 2.25% 1.28% NJ SB
8/1/14 $175,000 2.375% 1.63% NJ SB
8/1/15 $185,000 2.625% 2.07% NJ SB
8/1/16 $190,000 3.00% 2.46% NJ SB
8/1/17 $190,000 3.125% 2.73% NJ SB
8/1/18 $190,000 3.375% 3.03% NJ SB
8/1/19 $185,000 3.625% 3.29% NJ SB
8/1/20 $185,000 3.875% 3.54% NJ SB
8/1/21 $180,000 4.00% 3.67% NJ SB

L.O.: McManimon & Scotland, Newark, NJ.

New Brunswick Housing Authority

Mar 25, 2011 . . . . . . $31,345,000

Lease Revenue Refunding Bonds (Rutgers University Easton Avenue Project), Series 2011 (book entry)

Dated Apr 7, 2011.

Due Jul 1, 2011 to 2020.

First coupon Jul 1, 2011.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $2,535,000 3.00% S.B.
7/1/12 $2,635,000 3.50% S.B.
7/1/13 $2,735,000 5.00% 1.33%
7/1/14 $2,880,000 5.00% 1.70%
7/1/15 $3,025,000 5.00% 2.15%
7/1/16 $3,175,000 5.00% 2.50%
7/1/17 $3,330,000 5.00% 2.80%
7/1/18 $3,500,000 5.00% 3.15%
7/1/19 $3,675,000 5.00% 3.40%
7/1/20 $3,855,000 5.00% 3.63%

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

NEW YORK

Coram Fire District

Mar 25, 2011 . . . . . . $2,515,000

Fire District Refunding (Serial) Bonds, Series 2011 (bank qualified) (book entry)

Dated Apr 19, 2011.

Due Apr 15, 2012 to 2016.

First coupon Oct 15, 2011.

Non-callable.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/15/12 $500,000 3.00% NRO
4/15/13 $495,000 3.00% NRO
4/15/14 $510,000 4.00% NRO
4/15/15 $510,000 4.00% NRO
4/15/16 $500,000 4.00% NRO

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

Gananda Central School District

Mar 25, 2011 . . . . . . $5,045,000

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

Dated Apr 15, 2011.

Due Jun 15, 2011 to 2020.

First coupon Jun 15, 2011.

Non-callable.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/11 $45,000 2.00% NRO
6/15/12 $535,000 3.00% NRO
6/15/13 $555,000 3.00% NRO
6/15/14 $580,000 4.00% NRO
6/15/15 $600,000 2.00% NRO
6/15/16 $200,000 2.50% NRO
6/15/16 $415,000 4.00% NRO
6/15/17 $645,000 2.50% NRO
6/15/18 $330,000 2.75% NRO
6/15/18 $330,000 4.00% NRO
6/15/19 $685,000 4.00% NRO
6/15/20 $125,000 3.25% NRO

L.O.: Timothy R. McGill, Esq., Fairport, NY.

Onondaga County Water Authority

Mar 24, 2011 . . . . . . $16,910,000

General Water System Revenue Bonds, 2011 Series A (book entry)

Dated Apr 5, 2011. Interest accrues Apr 5, 2011.

Due Sep 15, 2015 to 2028.

First coupon Sep 15, 2011.

2019-2028 Callable Sep 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/15/15 $565,000 2.50% 1.72%
9/15/16 $900,000 4.00% 2.06%
9/15/17 $950,000 4.50% 2.35%
9/15/18 $1,000,000 4.00% 2.69%
9/15/19 $1,045,000 4.00% 2.94%
9/15/20 $1,095,000 5.00% 3.18%
9/15/21 $1,160,000 3.75% 3.38%
9/15/22 $1,210,000 5.00% 3.56%
9/15/23 $1,275,000 5.00% 3.75%
9/15/24 $1,350,000 5.00% 3.90%
9/15/25 $1,425,000 5.00% 4.00%
9/15/26 $1,650,000 5.00% 4.11%
9/15/27 $1,725,000 5.00% 4.20%
9/15/28 $1,560,000 5.00% 4.29%

L.O.: Hiscock & Barclay, LLP, Rochester, NY.

Rye Neck Union Free School District

Mar 25, 2011 . . . . . . $5,780,000

School District Refunding Serial Bonds, 2011 (State Aid Withholding) (bank qualified) (book entry)

Dated Apr 14, 2011.

Due Jul 15, 2011 to 2021.

First coupon Jul 15, 2011.

Non-callable.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/11 $315,000 2.00% NRO
7/15/12 $915,000 3.00% NRO
7/15/13 $935,000 3.00% NRO
7/15/14 $770,000 4.00% NRO
7/15/15 $600,000 4.00% NRO
7/15/16 $300,000 2.375% NRO
7/15/16 $335,000 5.00% NRO
7/15/17 $290,000 5.00% NRO
7/15/18 $305,000 5.00% NRO
7/15/19 $320,000 5.00% NRO
7/15/20 $340,000 5.00% NRO
7/15/21 $355,000 3.50% NRO

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

Tompkins County Development Corporation

Mar 25, 2011 . . . . . . $25,905,000

Revenue Bonds, Series 2011 (Ithaca College Project) (book entry)

Dated Apr 7, 2011.

Due Jul 1, 2012 to 2041.

First coupon Jul 1, 2011.

2021-2041 Callable Jan 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $455,000 3.00% 1.38% AGM
7/1/13 $470,000 3.00% 1.71% AGM
7/1/14 $480,000 3.00% NRO AGM
7/1/15 $495,000 3.00% NRO AGM
7/1/16 $510,000 3.00% NRO AGM
7/1/17 $525,000 3.00% NRO AGM
7/1/18 $540,000 3.125% NRO AGM
7/1/19 $560,000 3.25% NRO AGM
7/1/20 $575,000 3.50% NRO AGM
7/1/21 $595,000 5.00% 4.15% AGM
7/1/22 $625,000 4.00% NRO AGM
7/1/23 $650,000 4.125% NRO AGM
7/1/24 $680,000 4.25% NRO AGM
7/1/25 $710,000 4.50% NRO AGM
7/1/26 $740,000 4.75% NRO AGM
7/1/33 $6,415,000 5.50% 5.15% AGM
7/1/36 $3,560,000 5.25% 5.35% AGM
7/1/41 $7,320,000 5.375% 5.45% AGM

OHIO

Eastern Local School District

Mar 25, 2011 . . . . . . $525,000

School Improvement Refunding Bonds, Series 2011 (bank qualified) (book entry) $495,000.

Dated Apr 6, 2011.

Due Dec 1, 2011 to 2020.

First coupon Dec 1, 2011.

2018-2020 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $130,000 2.00% NRO
12/1/18 $175,000 2.90% NRO
12/1/20 $190,000 3.30% NRO

School Improvement Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $30,000.

Dated Apr 6, 2011.

Due Dec 1, 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/16 $30,000 0.00% 3.00%

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

Montgomery County

Mar 24, 2011 . . . . . . $100,000,000

Revenue Bonds, Series 2011A (Miami Valley Hospital) (book entry)

Dated Apr 12, 2011.

Due Nov 15, 2012 to 2023.

First coupon Nov 15, 2011.

2021-2023 Callable Nov 15, 2020 at par.

Purchased through negotiation by Barclays Capital, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/15/12 $585,000 2.00% 1.60%
11/15/13 $745,000 2.50% 1.98%
11/15/14 $705,000 3.00% 2.42%
11/15/15 $665,000 3.00% 2.89%
11/15/17 $720,000 3.50% 3.53%
11/15/18 $870,000 5.00% 3.89%
11/15/19 $845,000 5.00% 4.14%
11/15/20 $945,000 5.00% 4.35%
11/15/21 $2,505,000 4.50% 4.59%
11/15/21 $30,180,000 5.75% 4.59%
11/15/22 $1,040,000 4.625% 4.76%
11/15/22 $30,170,000 5.75% 4.76%
11/15/23 $7,090,000 4.75% 4.93%
11/15/23 $22,935,000 5.75% 4.93%

L.O.: Jones Day, Chicago, IL; and Peck, Shaffer & Williams, Cincinnati, OH.

F.A.: Kaufman Hall, Skokie, IL.

TENNESSEE

Tennessee Housing Development Agency

Mar 24, 2011 . . . . . . $40,000,000

Housing Finance Program Bonds Issuer 2011-A (book entry)

Dated Apr 14, 2011.

Due Jan 1, 2012 to 2028.

First coupon Jul 1, 2011.

2021-2028 Callable Jul 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Morgan Keegan, Citigroup Global Markets, Inc., M.R. Beal & Co., Raymond James & Associates, Inc., FTN Financial Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $985,000 0.50% 0.50%
7/1/12 $985,000 0.65% 0.65%
1/1/13 $990,000 1.00% 1.00%
7/1/13 $995,000 1.125% 1.125%
1/1/14 $1,000,000 1.60% 1.60%
7/1/14 $1,010,000 1.70% 1.70%
1/1/15 $1,015,000 2.05% 2.05%
7/1/15 $1,030,000 2.20% 2.20%
1/1/16 $1,040,000 2.60% 2.60%
7/1/16 $1,055,000 2.70% 2.70%
1/1/17 $1,065,000 2.95% 2.95%
7/1/17 $1,085,000 3.00% 3.00%
1/1/18 $1,100,000 3.375% 3.375%
7/1/18 $1,120,000 3.375% 3.375%
1/1/19 $1,135,000 3.70% 3.70%
7/1/19 $1,155,000 3.75% 3.75%
1/1/21 $3,610,000 4.00% 3.999%
7/1/21 $1,250,000 4.00% 3.999%
1/1/22 $1,275,000 4.15% 4.149%
7/1/22 $1,305,000 4.15% 4.149%
1/1/25 $6,580,000 4.85% 4.849%
1/1/28 $9,215,000 4.50% 3.48%

L.O.: Kutak Rock, Atlanta, GA.

F.A.: Caine, Mitter & Associates, New York, NY.

TEXAS

Balmorhea Independent School District

Mar 25, 2011 . . . . . . $1,294,612

Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,145,000.

Dated Mar 15, 2011.

Due Aug 15, 2015 to 2031.

First coupon Aug 15, 2011.

2022-2031 Callable Aug 15, 2021 at par.

Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/15 $50,000 3.00% 2.00% PSF
8/15/16 $50,000 3.00% 2.20% PSF
8/15/19 $170,000 2.75% 2.80% PSF
8/15/23 $245,000 4.00% 3.40% PSF
8/15/27 $295,000 4.00% 3.85% PSF
8/15/31 $335,000 4.25% 4.25% PSF

Refunding Premium Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $149,612.

Dated Mar 15, 2011. Interest accrues Apr 13, 2011.

Due Aug 15, 2012 to 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/12 $55,000 0.00% 1.05% PSF
8/15/13 $50,000 0.00% 1.50% PSF
8/15/14 $50,000 0.00% 1.80% PSF

L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.

Floresville (City)

Mar 24, 2011 . . . . . . $9,955,000

Electric Light and Power System Improvement Revenue Bonds Series 2011 (bank qualified) (book entry)

Dated Apr 1, 2011.

Due Aug 15, 2012 to 2035.

First coupon Aug 15, 2011.

2021-2035 Callable Aug 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $150,000 2.00% 0.80% AGM
8/15/13 $290,000 2.00% 1.15% AGM
8/15/14 $300,000 2.00% 1.50% AGM
8/15/15 $305,000 2.00% 1.90% AGM
8/15/16 $310,000 3.00% 2.20% AGM
8/15/17 $320,000 3.00% 2.45% AGM
8/15/18 $330,000 3.00% 2.75% AGM
8/15/19 $340,000 3.00% 2.90% AGM
8/15/20 $350,000 3.00% 3.10% AGM
8/15/21 $360,000 4.00% 3.30% AGM
8/15/22 $375,000 4.00% 3.50% AGM
8/15/23 $390,000 4.00% 3.65% AGM
8/15/24 $405,000 4.00% 3.80% AGM
8/15/25 $420,000 4.00% 3.90% AGM
8/15/26 $440,000 4.00% 4.00% AGM
8/15/27 $455,000 4.00% 4.10% AGM
8/15/28 $475,000 4.10% 4.25% AGM
8/15/29 $495,000 4.125% 4.30% AGM
8/15/31 $1,050,000 4.25% 4.45% AGM
8/15/35 $2,395,000 4.70% 4.70% AGM

L.O.: Fulbright & Jaworski, San Antonio, TX.

F.A.: RBC Capital Markets, San Antonio, TX.

Mission Economic Development Corporation

Mar 24, 2011 . . . . . . $40,200,000

Solid Waster Disposal Revenue Bonds (Dallas Clean (book entry) (AMT)

Dated Mar 31, 2011.

Due Dec 1, 2011 to 2024.

First coupon Jun 1, 2011.

Callable Dec 1, 2017 at 100.500%, declining to par Jun 1, 2018.

Purchased through negotiation by FirstSouthwest, Westhoff, Cone & Holmstedt, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $800,000 5.00% 2.50%
12/1/13 $2,900,000 4.375% 4.50%
12/1/15 $4,955,000 5.00% 5.25%
12/1/17 $5,505,000 5.625% 5.75%
12/1/24 $26,040,000 6.875% 7.00%

L.O.: McGuireWoods LLP, New York, NY; and State Attorney General.

UTAH

St. George (City)

Mar 25, 2011 . . . . . . $6,120,000

Water Refunding Revenue Bonds (bank qualified) (book entry)

Dated Apr 5, 2011.

Due Jun 1, 2012 to 2020.

First coupon Jun 1, 2011.

2020-2020 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $700,000 2.00% 0.75% AGM
6/1/13 $45,000 2.00% 1.11% AGM
6/1/14 $715,000 2.00% 1.43% AGM
6/1/15 $730,000 2.25% 1.85% AGM
6/1/16 $745,000 2.50% 2.15% AGM
6/1/17 $760,000 2.75% 2.40% AGM
6/1/18 $785,000 3.00% 2.65% AGM
6/1/19 $810,000 3.00% 2.90% AGM
6/1/20 $830,000 3.00% NRO AGM

L.O.: Chapman & Cutler, Salt Lake City, UT.

TAXABLE ISSUES

CALIFORNIA

Lucia Mar Unified School District

Mar 25, 2011 . . . . . . $6,690,000

Certificates of Participation, Series B (Qualified Zone Academy Bonds) (book entry) (Taxable) $2,445,000.

Dated Apr 7, 2011.

Due May 1, 2020 to Apr 1, 2026.

First coupon Nov 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/20 $920,000 7.125% 7.50%
4/1/26 $1,525,000 7.75% 8.00%

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

NEW JERSEY

Hudson County Improvement Authority

Mar 25, 2011 . . . . . . $12,500,000

County Guaranteed Special Obligation Revenue Bonds, Series 2011 (Weehawken Port Imperial Parking Redevelopment Project) (book entry) (Taxable)

Dated Mar 31, 2011.

Due Mar 1, 2014 to 2041.

First coupon Sep 1, 2011.

2022-2041 Callable Mar 1, 2021 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $170,000 3.56% 3.56%
3/1/15 $175,000 4.39% 4.39%
3/1/16 $180,000 4.74% 4.74%
3/1/17 $190,000 5.29% 5.29%
3/1/18 $200,000 5.64% 5.64%
3/1/19 $215,000 6.09% 6.09%
3/1/20 $225,000 6.34% 6.34%
3/1/21 $240,000 6.54% 6.54%
3/1/26 $1,465,000 6.89% 6.89%
3/1/31 $2,070,000 7.53% 7.53%
3/1/41 $7,370,000 7.83% 7.83%

L.O.: McManimon & Scotland, Newark, NJ.

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