ALABAMA

Henry County Public Education Co-operation District

Jan 24, 2011 . . . . . . $8,345,000

Public Education Revenue Bonds, Series 2011 (bank qualified) (book entry)

Dated Feb 1, 2011.

Due Dec 1, 2012 to 2040.

First coupon Jun 1, 2011.

2021-2040 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $40,000 1.00% 1.00%
12/1/13 $40,000 1.50% 1.50%
12/1/14 $40,000 1.80% 1.80%
12/1/19 $210,000 3.35% 3.35%
12/1/22 $110,000 4.00% 4.10%
12/1/25 $160,000 4.50% 4.60%
12/1/26 $255,000 4.80% 4.92%
12/1/27 $270,000 4.90% 5.04%
12/1/28 $275,000 5.00% 5.15%
12/1/29 $295,000 5.10% 5.24%
12/1/30 $310,000 5.15% 5.30%
12/1/31 $320,000 5.20% 5.36%
12/1/32 $330,000 5.25% 5.42%
12/1/33 $350,000 5.35% 5.48%
12/1/34 $645,000 5.375% 5.51%
12/1/40 $4,695,000 5.40% 5.537%

L.O.: Capell & Howard, P.C., Montgomery, AL.

CALIFORNIA

San Bernardino Joint Powers Financing Authority

Jan 28, 2011 . . . . . . $3,220,000

Tax Allocation Bonds, Series 2010B (Northwest Redevelopment Project Area) (book entry)

Dated Feb 9, 2011.

Due Apr 1, 2011 to 2028.

First coupon Apr 1, 2011.

2022-2028 Callable Apr 1, 2021 at par.

Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $145,000 3.00% NRO
4/1/12 $170,000 4.50% NRO
4/1/20 $1,085,000 6.00% 6.50%
4/1/28 $1,820,000 7.00% 7.50%

L.O.: Lewis Brisbois Bisgaard & Smith LLP, San Berbardino, CA.

Turlock Public Financing Authority

Jan 27, 2011 . . . . . . $15,300,000

Tax Allocation Revenue Bonds, Series 2011 (book entry)

Dated Feb 8, 2011.

Due Sep 1, 2011 to 2039.

First coupon Sep 1, 2011.

2021-2039 Callable Mar 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $290,000 2.50% 2.50%
9/1/14 $260,000 4.25% 4.50%
9/1/15 $270,000 4.75% 4.90%
9/1/16 $280,000 5.00% 5.20%
9/1/17 $295,000 5.375% 5.55%
9/1/18 $310,000 5.75% 5.875%
9/1/19 $325,000 6.00% 6.20%
9/1/20 $345,000 6.25% 6.45%
9/1/21 $370,000 6.50% 6.65%
9/1/25 $1,270,000 7.00% 7.10%
9/1/29 $1,120,000 7.25% 7.30%
9/1/39 $10,165,000 7.50% 7.55%

L.O.: Richards, Watson & Gershon, Los Angeles, CA.

COLORADO

Alpine Mountain Ranch Metropolitan District

Jan 24, 2011 . . . . . . $6,825,000

Special Improvement District No. 1 Special Assessment Revenue Bonds, Series 2011 (bank qualified) (book entry)

Dated Feb 10, 2011.

Due Dec 1, 2030.

First coupon Jun 1, 2011.

2030-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/30 $6,825,000 9.00% 9.00%

L.O.: Brownstein Hyatt Farber Schreck, P.C, Denver, CO.

GEORGIA

Fulton County Development Authority

Jan 28, 2011 . . . . . . $88,775,000

Revenue Bonds (Georgia Tech Athletic Association Project), Series 2011 (book entry)

Dated Feb 28, 2011.

Due Oct 1, 2011 to 2041.

First coupon Oct 1, 2011.

2021-2041 Callable Apr 1, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $25,000 2.00% 1.22%
10/1/12 $130,000 3.00% 1.73%
10/1/13 $670,000 4.00% 2.16%
10/1/14 $705,000 5.00% 2.67%
10/1/15 $740,000 5.00% 3.06%
10/1/16 $775,000 5.00% 3.37%
10/1/17 $815,000 5.00% 3.72%
10/1/18 $855,000 4.00% 4.04%
10/1/19 $890,000 4.25% 4.32%
10/1/20 $930,000 4.50% 4.57%
10/1/21 $1,085,000 4.75% 4.78%
10/1/22 $1,255,000 4.75% 4.94%
10/1/23 $1,435,000 5.00% 5.09%
10/1/24 $870,000 5.125% 5.24%
10/1/24 $760,000 5.25% 5.24%
10/1/25 $1,845,000 5.25% 5.38%
10/1/26 $2,065,000 5.25% 5.45%
10/1/27 $2,310,000 5.50% 5.61%
10/1/28 $2,575,000 5.50% 5.66%
10/1/29 $1,860,000 5.50% 5.72%
10/1/29 $1,000,000 5.75% 5.72%
10/1/30 $3,160,000 5.75% 5.79%
10/1/31 $3,490,000 5.75% 5.83%
10/1/36 $23,185,000 5.75% 5.98%
10/1/41 $35,345,000 5.75% 6.03%

L.O.: Alston & Bird, Atlanta, GA.

ILLINOIS

Cerro Gordo Village

Jan 27, 2011 . . . . . . $900,000

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

Dated Feb 1, 2011.

Due Dec 1, 2011 to 2030.

First coupon Dec 1, 2011.

2021-2030 Callable Dec 1, 2020 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $25,000 8.50% 1.65%
12/1/12 $25,000 8.50% 1.95%
12/1/13 $25,000 8.00% 2.25%
12/1/14 $30,000 7.25% 2.50%
12/1/15 $30,000 6.85% 2.90%
12/1/16 $35,000 6.75% 3.35%
12/1/17 $35,000 6.75% 3.55%
12/1/18 $40,000 6.75% 3.70%
12/1/19 $40,000 6.75% 4.00%
12/1/20 $45,000 6.75% 4.15%
12/1/21 $45,000 4.30% 4.40%
12/1/22 $50,000 4.45% 4.55%
12/1/23 $50,000 4.60% 4.70%
12/1/24 $55,000 4.75% 4.85%
12/1/25 $55,000 4.90% 5.00%
12/1/26 $55,000 5.00% 5.10%
12/1/27 $60,000 5.10% 5.20%
12/1/28 $65,000 5.20% 5.30%
12/1/29 $65,000 5.30% 5.40%
12/1/30 $70,000 5.40% 5.50%

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

Freeburg Community High School District No. 77

Jan 28, 2011 . . . . . . $5,305,000

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

Dated Feb 15, 2011.

Due Dec 1, 2017 to 2030.

First coupon Jun 1, 2011.

2021-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/17 $140,000 3.125% 3.25%
12/1/18 $170,000 4.00% 3.61%
12/1/19 $190,000 4.00% 3.94%
12/1/20 $210,000 4.125% 4.125%
12/1/21 $235,000 4.25% 4.25%
12/1/22 $265,000 4.375% 4.43%
12/1/23 $295,000 4.50% 4.54%
12/1/24 $330,000 5.00% 4.64%
12/1/25 $370,000 5.00% 4.74%
12/1/26 $410,000 5.00% 4.84%
12/1/27 $590,000 5.00% 4.98%
12/1/28 $640,000 5.00% 5.05%
12/1/29 $700,000 5.125% 5.13%
12/1/30 $760,000 5.125% 5.17%

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

Glenview Park District

Jan 24, 2011 . . . . . . $3,940,000

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

Dated Feb 18, 2011.

Due Dec 1, 2011 to 2035.

First coupon Jun 1, 2011.

2019-2035 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $135,000 1.50% NRO
12/1/12 $105,000 1.75% NRO
12/1/13 $105,000 2.00% NRO
12/1/14 $105,000 2.50% NRO
12/1/15 $110,000 2.50% NRO
12/1/16 $115,000 3.00% 2.60%
12/1/17 $115,000 3.25% 2.90%
12/1/18 $120,000 3.50% 3.25%
12/1/19 $125,000 3.75% 3.60%
12/1/20 $130,000 4.00% NRO
12/1/21 $135,000 4.00% NRO
12/1/22 $140,000 4.00% NRO
12/1/23 $145,000 4.20% NRO
12/1/24 $150,000 4.35% 4.35%
12/1/26 $320,000 4.55% NRO
12/1/28 $350,000 4.625% NRO
12/1/30 $385,000 4.875% NRO
12/1/35 $1,150,000 5.25% NRO

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

Illinois Finance Authority

Jan 27, 2011 . . . . . . $49,440,000

Revenue Refunding Bonds (DePaul University), Series 2011B (book entry)

Dated Feb 2, 2011.

Due Oct 1, 2012 to 2027.

First coupon Apr 1, 2011.

2021-2027 Callable Apr 1, 2021 at par.

Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, Cabrera Capital Markets Inc., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $2,225,000 4.00% 1.50%
10/1/13 $2,400,000 4.00% 2.05%
10/1/14 $2,355,000 5.00% 2.56%
10/1/15 $2,635,000 5.00% 3.02%
10/1/16 $2,645,000 5.00% 3.41%
10/1/17 $2,905,000 5.00% 3.77%
10/1/18 $2,995,000 5.00% 4.12%
10/1/19 $3,160,000 5.00% 4.44%
10/1/20 $3,335,000 5.00% 4.71%
10/1/21 $3,485,000 5.00% 4.96%
10/1/22 $3,715,000 5.50% 5.14%
10/1/23 $3,870,000 5.50% 5.31%
10/1/24 $4,130,000 5.50% 5.45%
10/1/25 $4,375,000 5.50% 5.58%
10/1/26 $3,350,000 5.50% 5.72%
10/1/27 $1,860,000 5.50% 5.84%

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

La Salle School District No. 122

Jan 27, 2011 . . . . . . $150,000

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

Dated Feb 1, 2011.

Due Dec 1, 2011.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $150,000 5.50% 1.65%

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

MISSISSIPPI

Mississippi Development Bank

Jan 27, 2011 . . . . . . $7,750,000

General Obligation Bond Project, Series 2011 (book entry)

Dated Feb 8, 2011.

Due Dec 1, 2013 to 2028.

First coupon Jun 1, 2011.

2021-2028 Callable Dec 1, 2020 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $400,000 2.00% 2.00%
12/1/14 $410,000 3.00% 2.40%
12/1/15 $420,000 3.00% 2.80%
12/1/16 $435,000 3.00% 3.10%
12/1/17 $445,000 3.25% 3.45%
12/1/18 $460,000 3.50% 3.80%
12/1/19 $475,000 3.875% 4.05%
12/1/20 $495,000 4.125% 4.30%
12/1/21 $515,000 4.25% 4.45%
12/1/22 $540,000 4.50% 4.625%
12/1/23 $560,000 4.625% 4.75%
12/1/24 $590,000 4.75% 4.90%
12/1/25 $615,000 5.00% 5.05%
12/1/26 $645,000 5.00% 5.15%
12/1/27 $680,000 5.125% 5.25%
12/1/28 $65,000 5.125% 5.35%

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.

MISSOURI

Stoddard County School District No. R-IV

Jan 24, 2011 . . . . . . $1,500,000

Refunding Bonds (bank qualified) (book entry)

Dated Feb 23, 2011.

Due Mar 1, 2014 to 2026.

First coupon Sep 1, 2011.

2016-2026 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $235,000 1.20% 1.20% MO DD
3/1/18 $355,000 2.55% 2.55% MO DD
3/1/21 $305,000 3.10% 3.10% MO DD
3/1/24 $345,000 3.75% 3.75% MO DD
3/1/26 $260,000 4.00% 4.00% MO DD

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

NEBRASKA

Louisville Public Schools District No.32

Jan 27, 2011 . . . . . . $6,300,000

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

Dated Feb 23, 2011.

Due Dec 15, 2014 to 2026.

First coupon Jun 15, 2011.

2016-2026 Callable Feb 23, 2016 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
12/15/14 $405,000 1.70% NRO
12/15/15 $410,000 2.15% NRO
12/15/16 $420,000 2.45% NRO
12/15/17 $430,000 2.80% NRO
12/15/18 $440,000 3.15% NRO
12/15/19 $455,000 3.45% NRO
12/15/20 $470,000 3.75% NRO
12/15/21 $490,000 3.90% NRO
12/15/22 $510,000 4.10% NRO
12/15/23 $530,000 4.25% NRO
12/15/24 $555,000 4.40% NRO
12/15/25 $580,000 4.55% NRO
12/15/26 $605,000 4.70% NRO

L.O.: Baird, Holm, LLP, Omaha, NE.

NEW JERSEY

Middlesex County Improvement Authority

Jan 27, 2011 . . . . . . $2,120,000

County-Guaranteed Capital Improvement Revenue Refunding Bonds, Series of 2011 (book entry)

Dated Feb 22, 2011.

Due Jun 15, 2011 to 2014.

First coupon Jun 15, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/15/11 $525,000 3.00% 0.75%
6/15/12 $520,000 3.00% 0.85%
6/15/13 $530,000 3.00% 1.16%
6/15/14 $545,000 4.00% 1.57%

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

Pleasantville (City)

Jan 27, 2011 . . . . . . $3,620,000

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

Dated Feb 10, 2011.

Due Oct 1, 2011 to 2021.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/11 $335,000 2.00% 0.85% AGM
10/1/12 $315,000 2.00% 1.05% AGM
10/1/13 $315,000 2.25% 1.49% AGM
10/1/14 $315,000 2.50% 1.95% AGM
10/1/15 $340,000 2.50% 2.30% AGM
10/1/16 $335,000 3.00% 2.59% AGM
10/1/17 $330,000 3.00% 3.01% AGM
10/1/18 $325,000 4.00% 3.31% AGM
10/1/19 $325,000 4.00% 3.60% AGM
10/1/20 $340,000 4.00% 3.89% AGM
10/1/21 $345,000 4.00% 4.05% AGM

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

NEW YORK

New York State Dormitory Authority

Jan 28, 2011 . . . . . . $300,000,000

Revenue Bonds (Columbia University), Series 2011A (book entry)

Dated Feb 16, 2011.

Due Oct 1, 2017 to 2041.

First coupon Oct 1, 2011.

2022-2041 Callable Apr 1, 2021 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Barclays Capital, Goldman, Sachs & Co., Lebenthal & Co., Inc., Loop Capital Markets, LLC, Wells Fargo Securities, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/17 $15,000,000 4.00% 2.36%
10/1/18 $15,000,000 5.00% 2.67%
10/1/19 $9,235,000 3.00% 2.96%
10/1/19 $5,765,000 5.00% 2.96%
10/1/20 $2,510,000 4.00% 3.19%
10/1/20 $12,490,000 5.00% 3.19%
10/1/21 $15,000,000 5.00% 3.36%
10/1/22 $10,000,000 5.00% 3.56%
10/1/23 $1,480,000 4.00% 3.70%
10/1/41 $12,495,000 4.80% 4.875%
10/1/41 $201,025,000 5.00% 4.875%

L.O.: Nixon Peabody LLP, New York, NY.

New York State Dormitory Authority

Jan 28, 2011 . . . . . . $29,470,000

Convent of the Secred Heart Insured Revenue Bonds, Series 2011 (book entry)

Dated Feb 10, 2011.

Due Nov 1, 2011 to 2040.

First coupon May 1, 2011.

2021-2040 Callable May 1, 2021 at par.

Purchased through negotiation by Wells Fargo Securities, Lebenthal & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $250,000 3.00% 1.84% AGM
11/1/12 $350,000 3.00% 2.07% AGM
11/1/13 $450,000 4.00% 2.46% AGM
11/1/14 $550,000 3.00% 2.87% AGM
11/1/15 $600,000 4.00% 3.22% AGM
11/1/16 $960,000 5.00% 3.51% AGM
11/1/17 $1,010,000 5.00% 3.93% AGM
11/1/18 $1,055,000 4.00% 4.23% AGM
11/1/19 $1,105,000 5.00% 4.52% AGM
11/1/20 $1,165,000 5.00% 4.76% AGM
11/1/21 $120,000 5.00% 4.90% AGM
11/1/22 $165,000 5.00% 5.07% AGM
11/1/23 $205,000 5.125% 5.21% AGM
11/1/24 $155,000 5.25% 5.34% AGM
11/1/25 $200,000 5.375% 5.47% AGM
11/1/26 $250,000 5.50% 5.61% AGM
11/1/32 $2,275,000 5.625% 5.68% AGM
11/1/35 $5,995,000 5.625% 5.80% AGM
11/1/40 $12,610,000 5.75% 5.85% AGM

L.O.: Harris, Beach LLP, New York, NY.

RHODE ISLAND

Cumberland (Town)

Jan 27, 2011 . . . . . . $6,800,000

General Obligation Tax Anticipation Notes, Series 2 (book entry)

Dated Feb 1, 2011.

Due Jun 15, 2011.

First coupon Jun 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/11 $6,800,000 1.50% 0.65%

L.O.: Moses & Afonso, Providence, RI.

F.A.: FirstSouthwest, Lincoln, RI.

TEXAS

Georgetown Independent School District

Jan 28, 2011 . . . . . . $88,325,000

School Building Bonds, Series 2011 (book entry)

Dated Feb 23, 2011.

Due Aug 15, 2013 to 2034.

First coupon Feb 15, 2012.

2021-2034 Callable Aug 15, 2020 at par.

Purchased through negotiation by Piper Jaffray & Company, Jefferies & Company, Inc., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $500,000 3.00% 0.95% PSF
8/15/14 $995,000 2.00% 1.37% PSF
8/15/15 $1,175,000 3.00% 1.78% PSF
8/15/16 $1,375,000 3.00% 2.10% PSF
8/15/17 $1,590,000 4.00% 2.47% PSF
8/15/18 $1,830,000 4.00% 2.80% PSF
8/15/19 $2,080,000 4.00% 3.11% PSF
8/15/20 $2,350,000 4.00% 3.36% PSF
8/15/21 $2,645,000 5.00% 3.57% PSF
8/15/22 $2,975,000 5.00% 3.75% PSF
8/15/23 $3,330,000 5.00% 3.90% PSF
8/15/24 $3,705,000 5.00% 4.05% PSF
8/15/25 $2,000,000 4.125% 4.35% PSF
8/15/25 $2,100,000 5.00% 4.19% PSF
8/15/26 $4,520,000 5.00% 4.33% PSF
8/15/27 $4,980,000 5.00% 4.45% PSF
8/15/28 $5,460,000 4.75% 4.75% PSF
8/15/29 $5,965,000 4.75% 4.80% PSF
8/15/30 $6,505,000 4.875% 4.82% PSF
8/15/31 $7,085,000 4.875% 4.88% PSF
8/15/33 $16,080,000 5.00% 4.95% PSF
8/15/34 $9,080,000 5.00% 4.96% PSF

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

F.A.: FirstSouthwest, Austin, TX.

Mansfield (City)

Jan 28, 2011 . . . . . . $9,730,000

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

Dated Jan 15, 2011.

Due Feb 15, 2012 to 2022.

First coupon Aug 15, 2011.

2021-2022 Callable Feb 15, 2020 at par.

Purchased through negotiation by Coastal Securities Corp., Stephens Inc., SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $765,000 2.00% 0.65%
2/15/13 $1,265,000 2.00% 1.13%
2/15/14 $1,300,000 3.00% 1.60%
2/15/15 $835,000 3.00% 2.07%
2/15/16 $865,000 3.00% 2.36%
2/15/17 $895,000 3.00% 2.66%
2/15/18 $920,000 3.00% 3.02%
2/15/19 $950,000 3.50% 3.34%
2/15/20 $780,000 3.50% 3.61%
2/15/21 $805,000 3.625% 3.86%
2/15/22 $350,000 4.00% 4.06%

L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

Mansfield (City)

Jan 28, 2011 . . . . . . $3,090,000

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

Dated Jan 15, 2011.

Due Feb 15, 2012 to 2031.

First coupon Aug 15, 2011.

2021-2031 Callable Feb 15, 2020 at par.

Purchased through negotiation by Coastal Securities Corp., Stephens Inc., SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $110,000 2.00% 0.75%
2/15/13 $110,000 2.00% 1.13%
2/15/14 $115,000 3.00% 1.60%
2/15/15 $120,000 3.00% 2.07%
2/15/16 $120,000 3.00% 2.36%
2/15/17 $125,000 3.00% 2.67%
2/15/18 $130,000 3.00% 3.02%
2/15/19 $135,000 3.50% 3.34%
2/15/20 $140,000 3.50% 3.61%
2/15/22 $295,000 4.00% 4.06%
2/15/24 $320,000 4.25% 4.37%
2/15/26 $345,000 4.375% 4.66%
2/15/28 $380,000 4.625% 4.85%
2/15/31 $645,000 5.00% 5.07%

L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

Mansfield (City)

Jan 28, 2011 . . . . . . $13,995,000

Waterworks and Sewer System Revenue Refunding and Improvement Bonds, Series 2011 (book entry)

Dated Jan 15, 2011.

Due Aug 1, 2011 to 2030.

First coupon Aug 1, 2011.

2021-2030 Callable Aug 1, 2020 at par.

Purchased through negotiation by Coastal Securities Corp., Stephens Inc., SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $550,000 2.00% 0.70%
8/1/12 $725,000 2.00% 0.80%
8/1/13 $730,000 2.00% 1.20%
8/1/14 $750,000 2.00% 1.70%
8/1/15 $765,000 3.00% 2.15%
8/1/16 $790,000 3.00% 2.45%
8/1/17 $810,000 3.00% 2.77%
8/1/18 $835,000 3.00% 3.12%
8/1/19 $860,000 3.50% 3.44%
8/1/20 $895,000 3.50% 3.71%
8/1/21 $920,000 4.00% 3.95%
8/1/22 $955,000 4.00% 4.16%
8/1/23 $470,000 4.25% 4.32%
8/1/24 $490,000 4.375% 4.47%
8/1/25 $510,000 4.50% 4.62%
8/1/26 $535,000 4.625% 4.76%
8/1/27 $560,000 4.75% 4.85%
8/1/28 $585,000 4.75% 4.94%
8/1/29 $615,000 4.75% 4.99%
8/1/30 $645,000 5.00% 5.08%

L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

Windthorst Independent School District

Jan 28, 2011 . . . . . . $2,429,598

Refunding Bonds, Series 2011 (bank qualified) (book entry) $2,205,000.

Dated Mar 1, 2011.

Due Aug 1, 2011 to 2031.

First coupon Aug 1, 2011.

2022-2031 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $20,000 1.00% 0.55% PSF
8/1/12 $30,000 2.00% 0.80% PSF
8/1/13 $95,000 2.00% 1.15% PSF
8/1/14 $50,000 2.00% 1.57% PSF
8/1/17 $100,000 3.00% 2.16% PSF
8/1/19 $210,000 2.625% 2.70% PSF
8/1/21 $225,000 3.00% 3.05% PSF
8/1/23 $250,000 4.00% 3.40% PSF
8/1/25 $265,000 4.00% 3.74% PSF
8/1/28 $445,000 4.00% 3.96% PSF
8/1/31 $515,000 4.00% 4.14% PSF

Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $224,598.

Dated Mar 1, 2011. Interest accrues Mar 1, 2011.

Due Aug 1, 2014 to 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/14 $46,919 0.00% 1.87% PSF
8/1/15 $90,551 0.00% 2.26% PSF
8/1/16 $87,128 0.00% 2.56% PSF

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

UTAH

Timber Lakes Water Special Service District

Jan 28, 2011 . . . . . . $5,290,000

Special Assessment Bonds, Series 2011 (Timber Lakes Water Improvement Special Assessment Area) (book entry)

Dated Jan 31, 2011.

Due Jun 15, 2013 to 2031.

First coupon Jun 15, 2011.

2022-2031 Callable Jun 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/15/31 $5,290,000 8.125% 8.329%

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

TAXABLE ISSUES

MICHIGAN

Charlotte Public Schools

Jan 27, 2011 . . . . . . $15,000,000

2011 School Building and Site Bonds, Series B (General Obligation) (Qualified School Construction Bonds- Direct Payment) (book entry) (Taxable)

Dated Feb 16, 2011.

Due May 1, 2025 to 2026.

First coupon Nov 1, 2011.

2025-2026 Callable May 1, 2020 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/25 $6,000,000 6.05% 6.05% QSBLF
5/1/26 $9,000,000 6.15% 6.15% QSBLF

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

OHIO

Circleville City School District

Jan 27, 2011 . . . . . . $7,000,000

Certificates of Participation (Circleville City School District - School Facilities Project), Series 2011 (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable)

Dated Feb 15, 2011.

Due Dec 1, 2026.

First coupon Jun 1, 2011.

2026-2026 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/26 $7,000,000 7.00% 7.00%

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

F.A.: Bradley Payne LLC, Circleville, OH.

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