CALIFORNIA

East Bay Municipal Utility District

Jan 19, 2011 . . . . . . $65,905,000

Variable Rate Wastewater System Revenue Refunding Bonds, Series 2011A (Mandatory Purchase Date 02/01/2012) (book entry)

Dated Jan 19, 2011.

Due Jun 1, 2011 to 2038.

First coupon Feb 1, 2011.

2012-2038 Callable Aug 1, 2011 at par.

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

Due Amount Cpn Reoffered Ins
6/1/38 $65,905,000 n/a n/a

L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.

F.A.: Montague DeRose & Associates, Walnut Creek, CA.

Ross Valley School District

Jan 18, 2011 . . . . . . $6,150,000

2011 General Obligation Refunding Bonds (book entry)

Dated Feb 2, 2011.

Due Aug 1, 2011 to 2020.

First coupon Aug 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/11 $420,000 2.00% 0.60%
8/1/12 $470,000 3.00% 1.00%
8/1/13 $505,000 4.00% 1.32%
8/1/14 $545,000 4.00% 1.77%
8/1/15 $585,000 4.00% 2.16%
8/1/16 $635,000 4.00% 2.48%
8/1/17 $675,000 3.50% 2.86%
8/1/18 $720,000 4.00% 3.20%
8/1/19 $770,000 4.00% 3.53%
8/1/20 $825,000 4.00% 3.80%

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

ILLINOIS

Olympia Fields Park District

Jan 19, 2011 . . . . . . $820,000

General Obligation Bonds (Limited Tax) (bank qualified) (book entry)

Dated Feb 1, 2011.

Due Dec 15, 2020.

First coupon Dec 15, 2011.

Non-callable.

Purchased through negotiation by First Trust Portfolios, L.P., as follows:

Due Amount Cpn Reoffered Ins
12/15/20 $820,000 4.65% NRO

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

KANSAS

Concordia (City)

Jan 19, 2011 . . . . . . $1,665,000

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

Dated Feb 1, 2011.

Due Nov 1, 2012 to 2021.

First coupon Nov 1, 2011.

2020-2021 Callable Nov 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $50,000 2.00% 1.00%
11/1/13 $55,000 2.00% 1.30%
11/1/14 $135,000 2.00% 1.50%
11/1/15 $135,000 2.25% 1.90%
11/1/16 $140,000 2.50% 2.15%
11/1/17 $215,000 2.75% 2.45%
11/1/18 $225,000 3.00% 2.75%
11/1/19 $230,000 3.40% 3.10%
11/1/20 $240,000 3.40% 3.40%
11/1/21 $240,000 3.50% 3.60%

L.O.: Gilmore & Bell, Wichita, KS.

LOUISIANA

East Carroll Parish Law Enforcement District

Jan 18, 2011 . . . . . . $6,520,000

Certificates of Participation (bank qualified) (book entry)

Dated Jan 25, 2011.

Due May 1, 2012 to 2025.

First coupon May 1, 2011.

2023-2025 Callable Nov 1, 2020 at 102.000%, declining to par Nov 1, 2022.

Purchased through negotiation by Herbert J. Sims & Co., Inc., Municipal Capital Markets Group, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/25 $6,520,000 7.25% 7.25%

L.O.: Dorsey & Whitney, Minneapolis, MN.

MISSOURI

Missouri Association of Rural Education

Jan 18, 2011 . . . . . . $4,585,000

Lease Refunding Certificates of Participation, Series 2011 (Waynesville R-VI School District of Pulaski County, Missouri Project) (bank qualified) (book entry)

Dated Feb 22, 2011.

Due Apr 15, 2011 to 2019.

First coupon Apr 15, 2011.

2015-2019 Callable Apr 15, 2014 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
4/15/11 $525,000 0.75% 0.75%
4/15/12 $630,000 1.00% 1.00%
4/15/13 $635,000 1.50% 1.50%
4/15/14 $445,000 1.85% 1.85%
4/15/15 $450,000 2.25% 2.25%
4/15/16 $455,000 2.50% 2.50%
4/15/17 $470,000 2.75% 2.75%
4/15/18 $480,000 3.10% 3.10%
4/15/19 $495,000 3.50% 3.50%

L.O.: Dorsey & Whitney, Minneapolis, MN.

OHIO

Oxford (City)

Jan 19, 2011 . . . . . . $3,390,000

Water Supply System Refunding Bonds, Series of 2011 (General Obligation - Limited Tax) (bank qualified) (book entry)

Dated Feb 15, 2011.

Due Dec 1, 2011 to 2014.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $830,000 2.00% 0.75%
12/1/12 $420,000 2.00% 0.95%
12/1/12 $415,000 3.00% 0.95%
12/1/13 $855,000 2.00% 1.22%
12/1/14 $870,000 2.00% 1.58%

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

TEXAS

Garland (City)

Jan 19, 2011 . . . . . . $10,860,000

General Obligation Refunding Bonds, Series 2011 (Limited Tax) (book entry)

Dated Feb 1, 2011.

Due Feb 15, 2012 to 2015.

First coupon Aug 15, 2011.

Non-callable.

Purchased through negotiation by Southwest Securities, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $2,575,000 2.00% 0.95%
2/15/13 $800,000 4.00% 1.11%
2/15/13 $1,845,000 5.00% 1.11%
2/15/14 $2,765,000 4.00% 1.50%
2/15/15 $2,875,000 4.00% 2.00%

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

F.A.: FirstSouthwest, Dallas, TX.

Grand Prairie (City)

Jan 18, 2011 . . . . . . $8,940,000

Water and Wastewater System Revenue Refunding Bonds, New Series 2011 (book entry)

Dated Feb 1, 2011.

Due Jan 15, 2012 to 2023.

First coupon Jul 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/12 $1,090,000 2.00% 0.40%
1/15/13 $1,110,000 3.00% 1.05%
1/15/14 $815,000 3.00% 1.52%
1/15/15 $745,000 3.00% 1.98%
1/15/16 $765,000 3.00% 2.32%
1/15/17 $795,000 3.00% 2.67%
1/15/18 $815,000 3.25% 3.03%
1/15/19 $840,000 3.50% 3.40%
1/15/20 $585,000 4.00% 3.69%
1/15/21 $610,000 4.00% 3.97%
1/15/22 $640,000 4.25% 4.21%
1/15/23 $130,000 4.25% 4.42%

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

F.A.: FirstSouthwest, Dallas, TX.

Grand Prairie (City)

Jan 18, 2011 . . . . . . $14,930,000

General Obligation Refunding and Improvement Bonds, Series 2011 (Limited Tax) (book entry)

Dated Feb 1, 2011.

Due Feb 15, 2012 to 2031.

First coupon Aug 15, 2011.

2021-2031 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/12 $1,930,000 2.00% NRO
2/15/13 $2,005,000 2.00% 1.05%
2/15/14 $1,035,000 2.00% 1.52%
2/15/15 $980,000 2.50% 1.98%
2/15/16 $1,005,000 3.00% 2.32%
2/15/17 $1,040,000 3.00% 2.66%
2/15/18 $1,070,000 3.25% 3.03%
2/15/19 $1,105,000 3.625% 3.39%
2/15/20 $1,155,000 4.00% 3.69%
2/15/21 $745,000 4.125% 3.97%
2/15/22 $775,000 4.25% 4.21%
2/15/23 $805,000 4.25% 4.42%
2/15/24 $205,000 4.50% 4.60%
2/15/25 $220,000 4.625% 4.77%
2/15/26 $225,000 5.00% 4.92%
2/15/27 $235,000 5.00% 5.04%
2/15/28 $250,000 5.00% 5.14%
2/15/29 $45,000 5.10% 5.23%
2/15/30 $50,000 5.20% 5.33%
2/15/31 $50,000 5.30% 5.43%

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

F.A.: FirstSouthwest, Dallas, TX.

Grand Prairie (City)

Jan 18, 2011 . . . . . . $6,305,000

Combination Tax and Revenue Certificates of Obligation, Series 2011 (Limited Tax) (book entry)

Dated Feb 1, 2011.

Due Feb 15, 2012 to 2031.

First coupon Aug 15, 2011.

2021-2031 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/12 $225,000 2.00% 0.40%
2/15/13 $225,000 2.00% 1.05%
2/15/14 $230,000 2.00% 1.52%
2/15/15 $235,000 2.25% 1.98%
2/15/16 $245,000 2.50% 2.32%
2/15/17 $250,000 3.00% 2.67%
2/15/18 $255,000 3.25% 3.03%
2/15/19 $265,000 3.625% 3.40%
2/15/20 $275,000 4.00% 3.69%
2/15/21 $290,000 4.00% 3.97%
2/15/22 $300,000 5.00% 4.21%
2/15/23 $315,000 5.00% 4.42%
2/15/24 $335,000 5.00% 4.60%
2/15/25 $350,000 5.00% 4.77%
2/15/26 $370,000 5.00% 4.92%
2/15/27 $385,000 5.00% 5.04%
2/15/28 $405,000 5.00% 5.14%
2/15/29 $425,000 5.10% 5.23%
2/15/30 $450,000 5.20% 5.33%
2/15/31 $475,000 5.30% 5.43%

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

F.A.: FirstSouthwest, Dallas, TX.

WISCONSIN

Adams-Friendship Area School District

Jan 10, 2011 . . . . . . $3,530,000

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

Dated Feb 1, 2011.

Due Apr 1, 2012 to 2014.

First coupon Oct 1, 2011.

Non-callable.

Purchased through negotiation by Bankers' Bank, Royal Bank, as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $1,155,000 1.30% 1.20%
4/1/13 $1,175,000 1.60% 1.50%
4/1/14 $1,200,000 1.90% 1.80%

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Oregon School District

Jan 19, 2011 . . . . . . $3,415,000

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

Dated Feb 1, 2011.

Due Apr 1, 2011 to 2020.

First coupon Apr 1, 2011.

Non-callable.

Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $10,000 1.50% NRO
4/1/13 $145,000 1.85% NRO
4/1/14 $350,000 2.00% NRO
4/1/15 $385,000 2.50% NRO
4/1/16 $405,000 2.50% NRO
4/1/17 $470,000 3.00% NRO
4/1/18 $490,000 3.25% NRO
4/1/19 $560,000 3.50% NRO
4/1/20 $600,000 3.50% NRO

L.O.: Quarles & Brady, Milwaukee, WI.

Westport (Town)

Jan 17, 2011 . . . . . . $720,000

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

Dated Feb 3, 2011.

Due Mar 1, 2012 to 2017.

First coupon Sep 1, 2011.

2016-2017 Callable Mar 1, 2015 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $115,000 0.90% 0.90%
3/1/13 $115,000 1.35% 1.35%
3/1/14 $120,000 1.70% 1.70%
3/1/15 $120,000 2.10% 2.10%
3/1/16 $125,000 2.40% 2.40%
3/1/17 $125,000 2.70% 2.70%

L.O.: Godfrey & Kahn, Milwaukee, WI.

F.A.: Ehlers & Associates, Inc., Roseville, MN.

TAXABLE ISSUES

KANSAS

Bel Aire (City)

Jan 19, 2011 . . . . . . $80,000

General Obligation Bonds, Series 2011B (book entry) (Taxable)

Dated Jan 27, 2011.

Due Oct 1, 2012 to 2013.

First coupon Oct 1, 2011.

Non-callable.

Privately placed by UMB Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $80,000 2.00% 2.00%

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: Springsted Incorporated, St. Paul, MN.

WISCONSIN

Merrill Area Common Public School District

Jan 12, 2011 . . . . . . $3,390,000

General Obligation Refunding Bonds (book entry) (Taxable)

Dated Feb 3, 2011.

Due Apr 1, 2011 to 2024.

First coupon Apr 1, 2011.

2021-2024 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/11 $245,000 2.00% 1.05%
4/1/12 $200,000 2.00% 1.30%
4/1/13 $200,000 2.00% 1.60%
4/1/14 $205,000 2.25% 2.05%
4/1/15 $210,000 2.75% 2.45%
4/1/16 $220,000 3.25% 2.95%
4/1/17 $225,000 3.40% 3.40%
4/1/18 $235,000 3.80% 3.80%
4/1/19 $245,000 4.10% 4.10%
4/1/20 $255,000 4.40% 4.40%
4/1/21 $265,000 4.60% 4.60%
4/1/22 $280,000 4.80% 4.80%
4/1/23 $295,000 5.00% 5.00%
4/1/24 $310,000 5.20% 5.20%

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

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