CALIFORNIA

California Educational Facilities Authority

Feb 2, 2011 . . . . . . $79,770,000

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

Dated Feb 16, 2011.

Due Oct 1, 2011 to 2036.

First coupon Oct 1, 2011.

2022-2036 Callable Oct 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/1/11 $2,500,000 3.00% 1.87%
10/1/12 $2,500,000 4.00% 1.97%
10/1/13 $500,000 3.00% 2.42%
10/1/13 $2,000,000 4.00% 2.42%
10/1/14 $2,500,000 5.00% 2.91%
10/1/15 $2,500,000 4.00% 3.39%
10/1/16 $2,500,000 5.00% 3.72%
10/1/17 $2,500,000 5.00% 4.02%
10/1/18 $2,500,000 5.25% 4.37%
10/1/19 $2,500,000 5.25% 4.67%
10/1/20 $2,500,000 5.50% 4.94%
10/1/21 $14,875,000 5.00% 5.20%
10/1/30 $9,895,000 6.125% 6.15%
10/1/36 $30,000,000 6.125% 6.25%

L.O.: Sidley Austin LLP, San Francisco, CA.

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

COLORADO

Lyons Fire Protection District

Feb 3, 2011 . . . . . . $870,000

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

Dated Feb 17, 2011.

Due Dec 1, 2011 to 2023.

First coupon Jun 1, 2011.

2021-2023 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $50,000 3.00% 0.75%
12/1/12 $50,000 3.00% 1.00%
12/1/13 $55,000 3.00% 1.30%
12/1/14 $60,000 3.00% 1.75%
12/1/15 $60,000 3.00% 2.15%
12/1/16 $60,000 3.00% 2.40%
12/1/17 $65,000 3.25% 2.85%
12/1/18 $70,000 3.50% 3.15%
12/1/19 $75,000 3.75% 3.40%
12/1/20 $75,000 4.00% 3.65%
12/1/23 $250,000 5.00% 4.00%

L.O.: Kutak Rock, Denver, CO.

DISTRICT OF COLUMBIA

District of Columbia

Feb 3, 2011 . . . . . . $82,610,000

Federal Highway Grant Anticipation Revenue Bonds, Series 2011 (book entry)

Dated Feb 16, 2011.

Due Dec 1, 2011 to 2025.

First coupon Jun 1, 2011.

2021-2025 Callable Dec 1, 2020 at par.

Purchased through negotiation by Barclays Capital, Ramirez & Co., Inc., Cabrera Capital Markets Inc., J.P. Morgan Securities LLC, M.R. Beal & Co., TD Securities, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $3,835,000 2.00% S.B.
12/1/12 $4,140,000 4.00% 0.85%
12/1/13 $4,330,000 5.00% 1.28%
12/1/14 $3,375,000 3.50% 1.76%
12/1/14 $1,150,000 5.00% 1.76%
12/1/15 $2,725,000 3.50% 2.17%
12/1/15 $1,985,000 5.00% 2.17%
12/1/16 $3,725,000 3.50% 2.48%
12/1/16 $1,175,000 3.875% 2.48%
12/1/17 $2,000,000 4.00% 2.92%
12/1/17 $3,105,000 5.00% 2.92%
12/1/18 $5,355,000 5.00% 3.24%
12/1/19 $3,500,000 3.75% 3.53%
12/1/19 $2,105,000 5.00% 3.53%
12/1/20 $5,870,000 5.00% 3.75%
12/1/21 $2,000,000 4.00% 3.93%
12/1/21 $4,160,000 5.00% 3.93%
12/1/22 $6,475,000 5.25% 4.12%
12/1/23 $6,825,000 5.25% 4.29%
12/1/24 $7,195,000 5.25% 4.43%
12/1/25 $7,580,000 5.25% 4.55%

L.O.: Bryant, Miller & Olive, Washington, DC.

F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA.

FLORIDA

Florida Higher Educational Facilities Financing Authority

Feb 3, 2011 . . . . . . $37,480,000

Educational Facilities Revenue and Refunding Bonds, Series 2011 (Nova Southeastern University Project) (book entry)

Dated Feb 15, 2011.

Due Apr 1, 2012 to 2031.

First coupon Oct 1, 2011.

2022-2031 Callable Apr 1, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Morgan Keegan & Co., Inc., PNC Capital Markets, SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $2,250,000 3.00% 2.34%
4/1/13 $2,350,000 4.00% 2.80%
4/1/14 $2,395,000 5.00% 3.26%
4/1/15 $2,450,000 5.00% 3.79%
4/1/16 $2,515,000 5.00% 4.12%
4/1/17 $1,250,000 4.25% 4.42%
4/1/17 $1,325,000 5.25% 4.42%
4/1/18 $2,630,000 5.25% 4.77%
4/1/19 $2,705,000 5.50% 5.07%
4/1/20 $2,785,000 5.25% 5.34%
4/1/21 $2,325,000 5.50% 5.57%
4/1/26 $6,250,000 6.00% 6.15%
4/1/31 $6,250,000 6.375% 6.50%

L.O.: Holland & Knight LLP, Fort Lauderdale, FL.

F.A.: Public Financial Management, Inc., Orlando, FL.

GEORGIA

Lamar County Regional Solid Waste Management Authority

Feb 3, 2011 . . . . . . $2,450,000

Revenue Bonds, Series 2011 A (book entry) $1,805,000.

Dated Feb 15, 2011.

Due Jan 1, 2012 to 2021.

First coupon Jul 1, 2011.

2017-2021 Callable Jan 1, 2016 at par.

Purchased through negotiation by Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $170,000 0.875% 0.875%
1/1/13 $165,000 1.25% 1.25%
1/1/14 $170,000 1.60% 1.60%
1/1/15 $170,000 2.05% 2.05%
1/1/16 $175,000 2.35% 2.35%
1/1/17 $180,000 2.65% 2.65%
1/1/18 $185,000 3.00% 3.00%
1/1/19 $190,000 3.35% 3.35%
1/1/20 $195,000 3.60% 3.60%
1/1/21 $205,000 3.85% 3.85%

Revenue Bonds, Series 2011 B (book entry) $645,000.

Dated Feb 15, 2011.

Due Jan 1, 2012 to 2021.

First coupon Jul 1, 2011.

Callable any time at par.

Due Amount Cpn Reoffered Ins
1/1/12 $60,000 1.00% 1.00%
1/1/13 $60,000 1.40% 1.40%
1/1/14 $60,000 1.75% 1.75%
1/1/15 $60,000 2.20% 2.20%
1/1/16 $60,000 2.50% 2.50%
1/1/17 $65,000 2.80% 2.80%
1/1/18 $65,000 3.15% 3.15%
1/1/19 $70,000 3.50% 3.50%
1/1/20 $70,000 3.75% 3.75%
1/1/21 $75,000 4.00% 4.00%

L.O.: Troutman Sanders LLP, Atlanta, GA.

INDIANA

Fort Wayne (City)

Feb 3, 2011 . . . . . . $17,840,000

Waterworks Utility Revenue Bond Anticipation Note, Series 2011 (book entry)

Dated Feb 9, 2011.

Due Feb 8, 2012.

2012-2012 Callable Oct 10, 2011 at par.

Purchased through negotiation by City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
2/8/12 $17,840,000 0.65% 0.65%

Valparaiso Middle School Building Corporation

Feb 3, 2011 . . . . . . $5,105,000

Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2011B (bank qualified) (book entry) $1,375,000.

Dated Feb 17, 2011.

Due Jul 15, 2011 to Jan 15, 2025.

First coupon Jul 15, 2011.

Non-callable.

Purchased through negotiation by City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
7/15/11 $35,000 1.00% 1.00% SIP
7/15/16 $130,000 2.75% 2.75% SIP
7/15/21 $175,000 3.90% 3.90% SIP
1/15/22 $945,000 4.00% 4.00% SIP
1/15/25 $90,000 4.25% 4.25% SIP

Ad Valorem Property Tax First Mortgage Refunding and Improvement Capital Appreciation Bonds, Series 2011B (bank qualified) (book entry) $3,730,000.

Dated Feb 17, 2011.

Due Jul 15, 2026 to Jan 15, 2027.

First coupon Jul 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
7/15/26 $1,865,000 0.00% 5.40% SIP
1/15/27 $1,865,000 0.00% 5.50% SIP

L.O.: Shanahan & Shanahan LLP, Chicago, IL.

MISSOURI

Avenue City R-IX School District of Andrew County

Feb 1, 2011 . . . . . . $925,000

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

Dated Feb 15, 2011.

Due Mar 1, 2012 to 2017.

First coupon Sep 1, 2011.

2014-2017 Callable Mar 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $160,000 0.85% 0.85% MO DD
3/1/13 $165,000 1.05% 1.05% MO DD
3/1/14 $175,000 1.30% 1.30% MO DD
3/1/15 $180,000 1.80% 1.80% MO DD
3/1/16 $190,000 2.10% 2.10% MO DD
3/1/17 $55,000 2.35% 2.35% MO DD

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

Renick R-V School District of Randolph County

Feb 3, 2011 . . . . . . $1,690,000

Lease Refunding Certificates of Participation (bank qualified) (book entry)

Dated Feb 17, 2011.

Due Apr 15, 2012 to 2025.

First coupon Oct 15, 2011.

2016-2025 Callable Apr 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
4/15/12 $75,000 1.10% 1.10%
4/15/13 $100,000 1.75% 1.75%
4/15/14 $110,000 2.00% 2.00%
4/15/15 $110,000 2.30% 2.30%
4/15/16 $110,000 2.50% 2.50%
4/15/17 $115,000 2.85% 2.85%
4/15/18 $120,000 3.20% 3.20%
4/15/19 $120,000 3.60% 3.60%
4/15/20 $125,000 3.90% 3.90%
4/15/23 $405,000 4.25% 4.25%
4/15/25 $300,000 4.50% 4.50%

L.O.: Dorsey & Whitney, Denver, CO.

West Peculiar Fire Protection District

Feb 3, 2011 . . . . . . $2,000,000

General Obligation Bonds (bank qualified) (book entry)

Dated Mar 1, 2011.

Due Mar 1, 2016 to 2031.

First coupon Sep 1, 2011.

2022-2031 Callable Mar 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
3/1/16 $25,000 2.50% 2.25%
3/1/17 $25,000 3.00% 2.45%
3/1/18 $25,000 3.00% 2.90%
3/1/19 $25,000 3.50% 3.20%
3/1/20 $50,000 3.50% 3.45%
3/1/21 $100,000 3.60% 3.70%
3/1/22 $100,000 3.80% 3.90%
3/1/23 $100,000 4.00% 4.00%
3/1/24 $100,000 4.00% 4.10%
3/1/25 $125,000 4.10% 4.20%
3/1/26 $150,000 4.20% 4.30%
3/1/27 $175,000 4.30% 4.40%
3/1/28 $175,000 4.40% 4.50%
3/1/31 $825,000 5.00% 4.70%

L.O.: Gilmore & Bell, St. Louis, MO.

NEW YORK

New York City Transitional Finance Authority

Feb 3, 2011 . . . . . . $775,000,000

Future Tax Secured Bonds Fiscal 2011 Series D Subseries D-1 (book entry)

Dated Feb 10, 2011.

Due Feb 1, 2013 to 2035.

First coupon Aug 1, 2011.

2022-2035 Callable Feb 1, 2021 at par.

Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Cabrera Capital Markets Inc., Fidelity Capital Markets, Jackson Securities, LLC, Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, Morgan Keegan & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $1,290,000 2.50% 0.87%
2/1/13 $8,465,000 4.00% 0.87%
2/1/13 $10,790,000 5.00% 0.87%
2/1/14 $2,285,000 3.00% 1.36%
2/1/14 $19,170,000 5.00% 1.36%
2/1/15 $1,135,000 3.00% 1.89%
2/1/15 $9,060,000 5.00% 1.89%
2/1/16 $4,010,000 4.00% 2.22%
2/1/16 $6,190,000 5.00% 2.22%
2/1/17 $3,230,000 3.00% 2.57%
2/1/17 $6,965,000 5.00% 2.57%
2/1/18 $1,490,000 4.00% 2.97%
2/1/18 $8,700,000 5.00% 2.97%
2/1/19 $3,715,000 3.25% 3.27%
2/1/19 $13,705,000 5.00% 3.27%
2/1/20 $2,195,000 3.50% 3.54%
2/1/20 $7,950,000 5.00% 3.54%
2/1/21 $7,425,000 3.75% 3.79%
2/1/21 $24,900,000 5.00% 3.79%
2/1/22 $33,840,000 5.25% 4.04%
2/1/23 $16,465,000 4.125% 4.24%
2/1/23 $19,150,000 5.00% 4.24%
2/1/24 $37,250,000 5.00% 4.41%
2/1/25 $39,110,000 5.00% 4.55%
2/1/26 $10,010,000 4.625% 4.69%
2/1/26 $31,065,000 5.00% 4.69%
2/1/27 $43,085,000 5.00% 4.80%
2/1/28 $45,240,000 5.00% 4.90%
2/1/29 $17,500,000 5.00% 4.96%
2/1/29 $30,000,000 5.25% 4.85%
2/1/30 $49,955,000 5.25% 4.90%
2/1/31 $52,560,000 5.00% 5.07%
2/1/35 $20,235,000 5.125% 5.20%
2/1/35 $186,865,000 5.00% 5.20%

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

F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., Chicago, IL.

PENNSYLVANIA

Salisbury Township School District

Feb 2, 2011 . . . . . . $4,275,000

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

Dated Mar 10, 2011.

Due Nov 15, 2011 to 2014.

First coupon May 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/15/11 $1,250,000 0.55% 0.55%
11/15/12 $1,300,000 4.00% 1.00%
11/15/13 $1,355,000 3.25% 1.25%
11/15/14 $370,000 3.00% 1.60%

L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.

TAXABLE ISSUES

INDIANA

Valparaiso Middle School Building Corporation

Feb 3, 2011 . . . . . . $4,000,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2011A (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable)

Dated Feb 17, 2011.

Due Jan 15, 2022 to 2026.

First coupon Jul 15, 2011.

2022-2026 Callable Jan 15, 2021 at par.

Purchased through negotiation by City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
1/15/22 $430,000 5.80% 5.80% SIP
7/15/25 $1,760,000 5.85% 5.85% SIP
1/15/26 $1,810,000 5.90% 5.90% SIP

L.O.: Shanahan & Shanahan LLP, Chicago, IL.

TEXAS

Pharr-San Juan-Alamo Independent School District

Feb 2, 2011 . . . . . . $26,755,000

Limited Maintenance Tax Qualifed School Construction Notes, Series 2011 (Direct Pay Subsidy) (book entry) (Taxable)

Dated Feb 1, 2011.

Due Feb 1, 2021 to 2026.

First coupon Aug 1, 2011.

2022-2026 Callable Feb 1, 2021 at par.

Purchased through negotiation by Estrada Hinojosa & Company, Inc., Southwest Securities, Inc., SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/21 $16,750,000 5.497% 5.497%
2/1/26 $10,005,000 6.247% 6.247%

L.O.: Ramirez & Guerrero, L.L.P., Suan Juan, TX; and State Attorney General.

F.A.: RBC Capital Markets, San Antonio, TX; and First National Bank, Edinburg, TX.

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