CALIFORNIA

San Francisco Airport Commission (City and County)

Jan 20, 2011 . . . . . . $155,350,000

San Francisco International Airport Second Series Revenue Refunding Bonds, Series 2011A (book entry) (AMT) $88,815,000.

Dated Feb 22, 2011.

Due May 1, 2012 to 2019.

First coupon May 1, 2011.

Non-callable.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Barclays Capital, De La Rosa & Co., as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $7,645,000 4.00% 1.57%
5/1/13 $9,655,000 4.00% 2.22%
5/1/14 $10,995,000 4.00% 2.77%
5/1/15 $11,450,000 5.00% 3.33%
5/1/16 $11,940,000 5.00% 3.74%
5/1/17 $13,215,000 5.00% 4.15%
5/1/18 $16,835,000 5.25% 4.52%
5/1/19 $7,080,000 5.75% 4.87%

San Francisco International Airport Second Series Revenue Refunding Bonds, Series 2011B (Governmental Purpose) (book entry) $66,535,000.

Dated Feb 22, 2011.

Due May 1, 2012 to 2021.

First coupon May 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/12 $10,765,000 4.00% 1.07%
5/1/13 $8,560,000 4.00% 1.65%
5/1/14 $6,775,000 5.00% 2.12%
5/1/15 $6,870,000 5.00% 2.68%
5/1/16 $4,270,000 5.00% 3.05%
5/1/17 $5,195,000 5.00% 3.43%
5/1/18 $5,455,000 5.00% 3.82%
5/1/19 $5,765,000 5.00% 4.14%
5/1/20 $6,040,000 5.25% 4.42%
5/1/21 $6,840,000 5.50% 4.66%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Lofton & Jennings, San Francisco, CA.

Santa Rosa (City)

Jan 20, 2011 . . . . . . $8,490,000

Limited Obligation Refunding Improvement Bonds (Fountaingrove Parkway Extension Assessment District (Reassessment and Refunding of 2011), Series 2011A (book entry)

Dated Feb 1, 2011.

Due Sep 2, 2011 to 2019.

First coupon Sep 2, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/2/11 $740,000 1.75% 1.75%
9/2/12 $855,000 2.50% 2.50%
9/2/13 $875,000 3.125% 3.125%
9/2/14 $910,000 3.55% 3.55%
9/2/15 $940,000 3.875% 3.95%
9/2/16 $975,000 4.25% 4.35%
9/2/17 $1,015,000 4.50% 4.70%
9/2/18 $1,065,000 5.00% 5.00%
9/2/19 $1,115,000 5.25% 5.30%

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

F.A.: Public Financial Management, Inc., San Francisco, CA.

Santa Rosa (City)

Jan 20, 2011 . . . . . . $3,405,000

Limited Obligation Refunding Improvement Bonds (Skyhawk Assessment District) (Reassessment and Refunding of 2011), Series 2011A (book entry)

Dated Feb 1, 2011.

Due Sep 2, 2011 to 2020.

First coupon Sep 2, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/2/11 $210,000 1.75% 1.75%
9/2/12 $335,000 2.50% 2.50%
9/2/13 $340,000 3.125% 3.125%
9/2/14 $355,000 3.55% 3.55%
9/2/15 $360,000 3.875% 3.95%
9/2/16 $375,000 4.25% 4.35%
9/2/17 $390,000 4.50% 4.70%
9/2/18 $410,000 5.00% 5.00%
9/2/19 $430,000 5.25% 5.30%
9/2/20 $200,000 5.375% 5.50%

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

F.A.: Public Financial Management, Inc., San Francisco, CA.

COLORADO

Mapleton Public School District No. 1

Jan 20, 2011 . . . . . . $9,670,000

General Obligation Bonds, Series 2011 (State Aid Withholding) (book entry)

Dated Feb 2, 2011.

Due Dec 1, 2035.

First coupon Jun 1, 2011.

2035-2035 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/35 $9,670,000 6.25% 5.25%

L.O.: Sherman & Howard L.L.C., Denver, CO.

GEORGIA

Fulton County Development Authority

Jan 20, 2011 . . . . . . $16,115,000

Revenue Bond (Student Recreation Center Project at Georgia State University), Series 2011 (book entry)

Dated Jan 31, 2011.

Due Oct 1, 2011 to 2018.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/11 $2,025,000 4.00% 0.90%
10/1/12 $1,870,000 4.00% 1.55%
10/1/13 $1,950,000 5.00% 2.11%
10/1/14 $2,035,000 5.00% 2.57%
10/1/15 $2,115,000 5.00% 3.00%
10/1/16 $2,225,000 5.00% 3.38%
10/1/17 $2,340,000 5.00% 3.73%
10/1/18 $1,555,000 5.00% 4.07%

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

ILLINOIS

Cary Community Consolidated School District No. 26

Jan 20, 2011 . . . . . . $17,995,000

General Obligation Bonds, Series A (book entry) $13,400,000.

Dated Jan 27, 2011.

Due Feb 1, 2019 to 2025.

First coupon Aug 1, 2011.

2021-2025 Callable Feb 1, 2020 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/19 $1,060,000 6.00% 4.90% AGC
2/1/20 $2,455,000 5.00% 5.10% AGC
2/1/21 $1,875,000 6.25% 5.35% AGC
2/1/22 $1,950,000 5.00% 5.55% AGC
2/1/23 $2,055,000 6.00% 5.75% AGC
2/1/24 $1,945,000 6.00% 5.90% AGC
2/1/25 $2,060,000 6.00% 6.00% AGC

General Obligation Bonds, Series B (book entry) $2,995,000.

Dated Jan 31, 2011.

Due Feb 1, 2021 to 2022.

First coupon Aug 1, 2011.

2021-2022 Callable Feb 1, 2020 at par.

Due Amount Cpn Reoffered Ins
2/1/21 $1,495,000 6.25% 5.35% AGC
2/1/22 $1,500,000 5.00% 5.55% AGC

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

Tolono Community Unit School District No. 7

Jan 20, 2011 . . . . . . $1,435,000

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

Dated Feb 1, 2011.

Due Feb 1, 2012 to 2021.

First coupon Feb 1, 2012.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $15,000 4.25% NRO
2/1/13 $20,000 4.25% NRO
2/1/14 $20,000 4.25% NRO
2/1/15 $20,000 4.25% NRO
2/1/16 $20,000 4.25% NRO
2/1/17 $25,000 4.25% NRO
2/1/18 $25,000 4.25% NRO
2/1/19 $405,000 4.25% NRO
2/1/20 $420,000 4.10% NRO
2/1/21 $465,000 4.00% NRO

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

INDIANA

Anderson (City)

Jan 21, 2011 . . . . . . $11,375,000

Multifamily Housing Revenue Bonds (Cross lakes Giant Oaks), Series A (book entry) $9,240,000.

Dated Jan 1, 2011.

Due Dec 1, 2021 to 2045.

First coupon Jun 1, 2011.

2021-2045 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/21 $1,060,000 6.00% 6.386%
12/1/36 $3,485,000 7.00% 7.258%
12/1/45 $4,695,000 7.25% 7.492%

Multifamily Housing Revenue Bonds (Cross lakes Giant Oaks), Series B (book entry) $975,000.

Dated Jan 1, 2011.

Due Dec 1, 2045.

First coupon Jun 1, 2011.

2045-2045 Callable Dec 1, 2020 at par.

Due Amount Cpn Reoffered Ins
12/1/45 $975,000 8.00% 8.262%

Multifamily Housing Revenue Bonds (Cross lakes Giant Oaks), Series C (book entry) $1,160,000.

Dated Jan 1, 2011.

Due Dec 1, 2045.

First coupon Jun 1, 2011.

2045-2045 Callable Dec 1, 2020 at par.

Due Amount Cpn Reoffered Ins
12/1/45 $1,160,000 9.00% 9.00%

L.O.: Peck, Shaffer & Williams, Chicago, IL.

MISSOURI

Cass County

Jan 21, 2011 . . . . . . $10,000,000

General Obligation Bonds, Series 2011 (book entry)

Dated Feb 3, 2011.

Due Sep 1, 2011 to 2024.

First coupon Sep 1, 2011.

2022-2024 Callable Sep 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $440,000 3.00% 0.65%
9/1/12 $390,000 3.00% 0.95%
9/1/13 $435,000 3.00% 1.30%
9/1/14 $485,000 3.00% 1.70%
9/1/15 $525,000 3.00% 2.08%
9/1/16 $600,000 3.00% 2.42%
9/1/17 $650,000 3.375% 2.79%
9/1/18 $700,000 4.00% 3.12%
9/1/19 $775,000 4.00% 3.42%
9/1/20 $825,000 4.00% 3.69%
9/1/21 $925,000 4.25% 3.88%
9/1/22 $1,000,000 4.00% 4.05%
9/1/23 $1,075,000 5.00% 4.22%
9/1/24 $1,175,000 5.00% 4.37%

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

Wright City R-II School District of Warren County

Jan 20, 2011 . . . . . . $3,730,000

General Obligation Refunding Bonds, Series 2011A (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Feb 3, 2011.

Due Mar 1, 2012 to 2016.

First coupon Sep 1, 2011.

2015-2016 Callable Mar 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $735,000 0.85% 0.85%
3/1/13 $635,000 1.05% 1.05%
3/1/14 $335,000 1.40% 1.40%
3/1/15 $1,165,000 1.80% 1.80%
3/1/16 $860,000 2.10% 2.10%

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.

NORTH CAROLINA

Oak Island (Town)

Jan 20, 2011 . . . . . . $10,670,000

Enterprise System Revenue Bonds, Series 2011 (book entry)

Dated Feb 3, 2011.

Due Jun 1, 2012 to 2036.

First coupon Jun 1, 2011.

2022-2036 Callable Jun 1, 2021 at par.

Purchased through negotiation by BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $250,000 2.25% 1.48% AGC
6/1/13 $255,000 2.50% 1.83% AGC
6/1/14 $265,000 3.00% 2.28% AGC
6/1/15 $270,000 3.25% 2.67% AGC
6/1/16 $280,000 3.50% 2.99% AGC
6/1/17 $290,000 4.00% 3.39% AGC
6/1/18 $300,000 4.00% 3.70% AGC
6/1/19 $310,000 4.00% 4.09% AGC
6/1/20 $325,000 4.25% 4.34% AGC
6/1/21 $340,000 4.375% 4.55% AGC
6/1/22 $355,000 4.625% 4.78% AGC
6/1/23 $370,000 4.75% 4.93% AGC
6/1/24 $390,000 5.00% 5.09% AGC
6/1/25 $405,000 5.125% 5.23% AGC
6/1/26 $430,000 5.25% 5.38% AGC
6/1/30 $1,955,000 5.625% 5.71% AGC
6/1/36 $3,880,000 5.75% 5.88% AGC

L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.

NORTH DAKOTA

Fargo (City)

Jan 21, 2011 . . . . . . $132,660,000

Health System Revenue Bonds, Series 2011 (Sanford) (book entry)

Dated Feb 9, 2011.

Due Nov 1, 2011 to 2031.

First coupon May 1, 2011.

2022-2031 Callable Nov 1, 2021 at par.

Purchased through negotiation by Cain Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $3,000,000 4.00% 1.50%
11/1/12 $5,110,000 4.00% 2.00%
11/1/13 $5,320,000 4.00% 2.50%
11/1/14 $5,535,000 4.00% 3.00%
11/1/15 $5,765,000 4.00% 3.40%
11/1/16 $4,005,000 3.50% 3.75%
11/1/16 $2,000,000 5.50% 3.75%
11/1/17 $2,285,000 4.00% 4.15%
11/1/17 $4,000,000 5.50% 4.15%
11/1/18 $6,615,000 5.25% 4.45%
11/1/19 $6,970,000 5.25% 4.75%
11/1/20 $7,355,000 5.50% 5.00%
11/1/21 $2,765,000 5.00% 5.15%
11/1/21 $5,000,000 5.50% 5.15%
11/1/28 $10,000,000 6.00% 6.10%
11/1/31 $56,935,000 6.25% 6.35%

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

OHIO

Loveland (City)

Jan 21, 2011 . . . . . . $1,700,000

Various Purpose Limited Tax General Obligation Bonds, Series 2011 (bank qualified) (book entry)

Dated Feb 17, 2011.

Due Dec 1, 2012 to 2031.

First coupon Jun 1, 2011.

2021-2031 Callable Jun 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $60,000 2.00% 0.92%
12/1/13 $65,000 2.00% 1.22%
12/1/14 $65,000 2.00% 1.60%
12/1/15 $65,000 2.25% 2.10%
12/1/16 $65,000 2.50% 2.43%
12/1/17 $70,000 3.00% 2.80%
12/1/20 $230,000 3.25% 3.42%
12/1/24 $340,000 4.00% 4.02%
12/1/28 $395,000 4.40% 4.53%
12/1/31 $345,000 4.60% 4.73%

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

Warrensville Heights (City)

Jan 21, 2011 . . . . . . $8,935,060

Various Purpose Bond Anticipation Notes, Series 1 (Limited Tax) (bank qualified) (book entry)

Dated Feb 2, 2011.

Due Feb 2, 2012.

First coupon Feb 2, 2012.

Non-callable.

Purchased through negotiation by Keybank, as follows:

Due Amount Cpn Reoffered Ins
2/2/12 $8,935,060 2.75% NRO

L.O.: Roetzel & Andress, Akron, OH.

PENNSYLVANIA

Fleetwood Area School District

Jan 20, 2011 . . . . . . $10,960,000

General Obligation Bonds, Series of 2011 (book entry)

Dated Feb 9, 2011.

Due Apr 1, 2011 to 2016.

First coupon Apr 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $1,260,000 1.00% NRO
4/1/12 $1,815,000 4.00% 0.95%
4/1/13 $1,690,000 3.00% 1.38%
4/1/13 $200,000 2.00% 1.38%
4/1/14 $500,000 4.00% 1.77%
4/1/14 $910,000 2.00% 1.77%
4/1/14 $540,000 2.50% 1.77%
4/1/15 $1,400,000 3.00% 2.20%
4/1/15 $595,000 2.20% 2.20%
4/1/16 $1,150,000 2.50% 2.50%
4/1/16 $900,000 3.50% 2.50%

L.O.: Rhoads & Sinon, Harrisburg, PA.

RHODE ISLAND

North Providence (Town)

Jan 20, 2011 . . . . . . $4,000,000

General Obligation Tax Anticipation Notes (bank qualified) (book entry)

Dated Jan 27, 2011.

Due Sep 21, 2011.

First coupon Sep 21, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/21/11 $4,000,000 3.50% 2.25%

L.O.: Cameron & Mittleman, LLP, Providence, RI.

F.A.: FirstSouthwest, Lincoln, RI.

Rhode Island Health and Educational Building Corporation

Jan 20, 2011 . . . . . . $6,700,000

Public Schools Revenue Bond Financing Program Revenue Bonds, Series 2011A (Pooled Issue) (book entry)

Dated Feb 3, 2011.

Due May 15, 2012 to 2031.

First coupon Nov 15, 2011.

2022-2031 Callable May 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/15/12 $70,000 2.00% 0.95%
5/15/13 $390,000 2.00% 1.50%
5/15/14 $390,000 3.00% 1.90%
5/15/15 $390,000 3.00% 2.37%
5/15/16 $385,000 3.00% 2.70%
5/15/17 $385,000 4.00% 3.02%
5/15/18 $385,000 4.00% 3.40%
5/15/19 $385,000 4.00% 3.73%
5/15/20 $385,000 5.00% 4.00%
5/15/21 $385,000 4.125% 4.22%
5/15/22 $315,000 5.00% 4.44%
5/15/23 $315,000 4.50% 4.60%
5/15/24 $315,000 4.625% 4.76%
5/15/25 $315,000 4.75% 4.92%
5/15/26 $315,000 5.00% 5.07%
5/15/27 $315,000 5.00% 5.21%
5/15/28 $315,000 5.125% 5.29%
5/15/29 $315,000 5.25% 5.39%
5/15/30 $315,000 5.375% 5.48%
5/15/31 $315,000 5.50% 5.55%

L.O.: Hinckley, Allen & Snyder, Providence, RI.

F.A.: FirstSouthwest, Lincoln, RI.

TEXAS

Italy Independent School District

Jan 21, 2011 . . . . . . $1,505,000

Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,465,000.

Dated Feb 1, 2011.

Due Aug 15, 2011 to 2024.

First coupon Aug 15, 2011.

2022-2024 Callable Feb 15, 2021 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $80,000 2.00% 0.65% PSF
8/15/13 $110,000 2.00% 0.87% PSF
8/15/14 $110,000 2.00% 1.27% PSF
8/15/15 $115,000 2.00% 1.66% PSF
8/15/16 $115,000 2.00% 2.00% PSF
8/15/18 $235,000 2.50% 2.30% PSF
8/15/20 $255,000 3.00% 3.00% PSF
8/15/22 $265,000 3.25% 3.40% PSF
8/15/24 $180,000 4.00% 3.87% PSF

Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $40,000.

Dated Feb 24, 2011.

Due Aug 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/12 $40,000 0.00% NRO PSF

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

F.A.: Southwest Securities, Inc., Dallas, TX.

Liberty Hill Independent School District

Jan 20, 2011 . . . . . . $87,564,926

School Building and Refunding Bonds, Series 2011 (book entry) $85,705,000.

Dated Jan 1, 2011.

Due Aug 1, 2022 to 2040.

First coupon Aug 1, 2011.

2022-2040 Callable Aug 1, 2019 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Coastal Securities Corp., Edward D. Jones & Co., Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/22 $3,120,000 5.00% 3.96% PSF
8/1/23 $3,295,000 5.00% 4.13% PSF
8/1/24 $2,580,000 5.00% 4.29% PSF
8/1/25 $2,770,000 5.00% 4.45% PSF
8/1/26 $2,905,000 5.00% 4.60% PSF
8/1/27 $3,095,000 5.00% 4.74% PSF
8/1/28 $3,275,000 5.00% 4.87% PSF
8/1/29 $3,475,000 5.00% 4.97% PSF
8/1/30 $3,685,000 5.00% 5.04% PSF
8/1/32 $8,035,000 5.00% 5.08% PSF
8/1/35 $13,950,000 5.00% 5.11% PSF
8/1/38 $19,580,000 5.00% 5.15% PSF
8/1/40 $15,940,000 5.00% 5.18% PSF

School Building and Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (book entry) $1,859,926.

Dated Feb 17, 2011.

Due Aug 1, 2015 to 2021.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/15 $970,000 0.00% 2.35% PSF
8/1/16 $1,965,000 0.00% 2.71% PSF
8/1/17 $2,045,000 0.00% 3.10% PSF
8/1/18 $2,060,000 0.00% 3.52% PSF
8/1/19 $2,085,000 0.00% 3.86% PSF
8/1/20 $2,110,000 0.00% 4.14% PSF
8/1/21 $2,135,000 0.00% 4.39% PSF

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

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

New Braunfels Independent School District

Jan 21, 2011 . . . . . . $29,999,979

School Building Bonds, Series 2011 (book entry) $29,830,000.

Dated Jan 1, 2011.

Due Feb 1, 2012 to 2035.

First coupon Aug 1, 2011.

2020-2035 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $150,000 2.00% 0.49% PSF
2/1/13 $150,000 2.00% 0.90% PSF
2/1/14 $150,000 2.00% 1.31% PSF
2/1/20 $1,450,000 3.25% 3.47% PSF
2/1/21 $1,440,000 3.625% 3.73% PSF
2/1/22 $1,440,000 5.00% 3.88% PSF
2/1/23 $1,445,000 5.00% 4.05% PSF
2/1/24 $1,455,000 5.00% 4.21% PSF
2/1/25 $1,460,000 5.00% 4.37% PSF
2/1/26 $1,720,000 5.00% 4.52% PSF
2/1/27 $1,730,000 4.625% 4.75% PSF
2/1/28 $1,730,000 4.75% 4.82% PSF
2/1/29 $1,735,000 4.75% 4.87% PSF
2/1/30 $2,020,000 4.75% 4.95% PSF
2/1/31 $2,120,000 5.00% 5.00% PSF
2/1/35 $9,635,000 5.00% 5.04% PSF

School Building Premium Capital Appreciation Bonds, Series 2011 (book entry) $169,979.

Dated Jan 1, 2011.

Due Feb 1, 2015 to 2019.

First coupon Feb 17, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/15 $64,665 0.00% 2.30%
2/1/16 $51,968 0.00% 2.66%
2/1/17 $27,092 0.00% 3.05%
2/1/18 $17,325 0.00% 3.47%
2/1/19 $8,929 0.00% 3.81%

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

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

UTAH

Utah Housing Corporation

Jan 21, 2011 . . . . . . $29,630,000

Single Family Mortgage Bonds, 2011 Series A-1 Class I Bonds (book entry) $6,425,000.

Dated Feb 1, 2011.

Due Jul 1, 2026.

First coupon Jul 1, 2011.

2026-2026 Callable Jan 1, 2021 at par.

Purchased through negotiation by Barclays Capital, Wells Fargo Securities, Zions First National Bank, Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/26 $6,425,000 4.75% 4.75%

Single Family Mortgage Bonds, 2011 Series A-2 Class I Bonds (book entry) (AMT) $12,725,000.

Dated Feb 1, 2011.

Due Jul 1, 2012 to 2022.

First coupon Jul 1, 2011.

2022-2022 Callable Jan 1, 2021 at par.

Due Amount Cpn Reoffered Ins
7/1/12 $525,000 1.95% 1.95%
7/1/13 $1,085,000 2.50% 2.50%
7/1/14 $1,115,000 3.00% 3.00%
7/1/15 $1,150,000 3.50% 3.50%
7/1/16 $1,175,000 3.85% 3.85%
7/1/17 $1,205,000 4.15% 4.15%
7/1/18 $1,245,000 4.45% 4.45%
7/1/19 $1,290,000 4.75% 4.75%
7/1/20 $1,330,000 5.00% 5.00%
7/1/21 $1,370,000 5.25% 5.25%
7/1/22 $1,235,000 5.45% 5.45%

Single Family Mortgage Bonds, 2011 Series A-1 Class II Bonds (book entry) $5,740,000.

Dated Feb 1, 2011.

Due Jan 1, 2033.

First coupon Jul 1, 2011.

2033-2033 Callable Jan 1, 2021 at par.

Due Amount Cpn Reoffered Ins
1/1/33 $5,740,000 5.75% 5.75%

Single Family Mortgage Bonds, 2011 Series A-1 Class III Bonds (book entry) $4,740,000.

Dated Feb 1, 2011.

Due Jan 1, 2025.

First coupon Jul 1, 2011.

2025-2025 Callable Jan 1, 2021 at par.

Due Amount Cpn Reoffered Ins
1/1/25 $4,740,000 5.25% 5.25%

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

WISCONSIN

Wisconsin Health and Educational Facilities Authority

Jan 21, 2011 . . . . . . $35,060,000

Revenue Bonds, Series 2011 (ProHealth Care, Inc. Obligated Group) (book entry)

Dated Feb 16, 2011.

Due Aug 15, 2011 to 2019.

First coupon Aug 15, 2011.

Non-callable.

Purchased through negotiation by Piper Jaffray & Company, J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $2,730,000 2.00% 0.98%
8/15/12 $4,300,000 3.00% 1.54%
8/15/13 $4,430,000 5.00% 2.27%
8/15/14 $4,650,000 3.00% 2.82%
8/15/15 $4,790,000 3.50% 3.26%
8/15/16 $3,960,000 3.75% 3.64%
8/15/17 $4,105,000 4.25% 4.01%
8/15/18 $3,000,000 5.00% 4.35%
8/15/18 $1,280,000 4.00% 4.35%
8/15/19 $250,000 5.00% 4.68%
8/15/19 $1,565,000 4.375% 4.68%

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

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

TAXABLE ISSUES

ILLINOIS

Cary Community Consolidated School District No. 26

Jan 20, 2011 . . . . . . $17,995,000

General Obligation Bonds, Series C (book entry) (Taxable) $1,600,000.

Dated Jan 27, 2011.

Due Feb 1, 2023 to 2025.

First coupon Aug 1, 2011.

2023-2025 Callable Feb 1, 2020 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/23 $350,000 6.875% 6.30% AGC
2/1/24 $750,000 6.875% 6.50% AGC
2/1/25 $500,000 6.875% 6.65% AGC

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

Chicago (City)

Jan 20, 2011 . . . . . . $299,340,000

General Obligation Bonds, Project Series 2010C-1 (book entry) (Taxable)

Dated Jan 26, 2011.

Due Jan 1, 2031 to 2035.

First coupon Jul 1, 2011.

Non-callable.

Purchased through negotiation by Loop Capital Markets, LLC, Wells Fargo Securities, Duncan-Williams, Inc., Estrada Hinojosa & Company, Inc., Incapital LLC, Melvin Securities, Stifel, Nicolaus & Co., Inc., Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/35 $299,340,000 7.781% 7.781%

L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Cotillas and Associates, Chicago, IL.

F.A.: Public Finance Advisors, Inc..

MICHIGAN

Utica Community Schools

Jan 21, 2011 . . . . . . $14,250,000

2010 School Building and Site Bonds (Qualified School Construction Bonds) (book entry) (Taxable)

Dated Feb 9, 2011.

Due May 1, 2021 to 2024.

First coupon Nov 1, 2011.

2021-2024 Callable Nov 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/21 $3,550,000 5.75% 5.75%
5/1/22 $3,550,000 5.875% 5.875%
5/1/23 $3,575,000 6.00% 6.00%
5/1/24 $3,575,000 6.125% 6.125%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

OHIO

Mason (City)

Jan 21, 2011 . . . . . . $3,070,000

Economic Development Revenue Notes (Al Neyer Inc Project), 2011 (book entry) (Taxable)

Dated Feb 2, 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 $3,070,000 1.75% 1.20%

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

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