ILLINOIS

Roseville, Swan, Point Pleasant, and Ellison Fire Protection District

Feb 10, 2011 . . . . . . $1,545,000

General Obligation Fire Protection Bonds, 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 5.75% 1.50% AGC
12/1/12 $50,000 5.75% 1.70% AGC
12/1/13 $50,000 5.75% 2.05% AGC
12/1/14 $55,000 5.75% 2.45% AGC
12/1/15 $55,000 5.75% 2.80% AGC
12/1/16 $60,000 5.75% 3.05% AGC
12/1/17 $65,000 5.75% 3.25% AGC
12/1/18 $65,000 5.75% 3.60% AGC
12/1/19 $70,000 5.75% 3.95% AGC
12/1/20 $75,000 5.75% 4.10% AGC
12/1/21 $80,000 4.20% 4.30% AGC
12/1/22 $80,000 4.30% 4.40% AGC
12/1/23 $85,000 4.40% 4.50% AGC
12/1/24 $90,000 4.50% 4.60% AGC
12/1/25 $95,000 4.60% 4.70% AGC
12/1/26 $100,000 4.70% 4.80% AGC
12/1/27 $105,000 4.80% 4.90% AGC
12/1/28 $105,000 4.90% 5.00% AGC
12/1/29 $115,000 5.00% 5.10% AGC
12/1/30 $120,000 5.10% 5.20% AGC

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

MINNESOTA

Minneapolis Community Development Agency

Feb 14, 2011 . . . . . . $700,000

General Obligation Bonds, (Moziac Parking LLC-B) (book entry)

Dated Feb 18, 2011.

Due Jul 1, 2018.

First coupon Jul 1, 2011.

Non-callable.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/18 $700,000 7.00% NRO

L.O.: Kennedy & Graven, Minneapolis, MN.

Minneapolis Community Development Agency

Feb 14, 2011 . . . . . . $9,100,000

General Obligation Bonds, Mozaic Package LLC Project- Series A (book entry)

Dated Feb 18, 2011.

Due Jan 1, 2023 to 2041.

First coupon Jul 1, 2011.

2023-2041 Callable Jan 1, 2021 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/23 $810,000 6.75% NRO
1/1/33 $3,130,000 7.75% NRO
1/1/41 $5,160,000 8.50% NRO

L.O.: Kennedy & Graven, Minneapolis, MN.

MISSOURI

Missouri Health and Educational Facilities Authority

Feb 14, 2011 . . . . . . $22,790,000

Variable Rate Demand Education Facility Refunding Revenue Bonds, Series 2011 B (Rockhurst University) Letter of Credit issued by Bank of America (book entry)

Dated Feb 14, 2011.

Due Nov 1, 2032.

First coupon Mar 1, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/1/32 $22,790,000 0.25% 0.25%

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

NEW JERSEY

New Jersey Economic Development Authority

Feb 11, 2011 . . . . . . $561,565,000

School Facilities Construction Refunding Bonds, 2011 Series GG (book entry) $498,035,000.

Dated Feb 22, 2011.

Due Sep 1, 2013 to 2027.

First coupon Sep 1, 2011.

2022-2027 Callable Mar 1, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., BB&T Capital Markets, Duncan-Williams, Inc., Jackson Securities Inc., Janney Montgomery Scott, Inc., Piper Jaffray & Company, PNC Capital Markets, Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Stone & Youngberg LLC, TD Securities, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $22,745,000 3.00% 2.10%
9/1/14 $10,000,000 4.00% 2.75%
9/1/15 $20,985,000 5.00% 3.25%
9/1/16 $19,310,000 5.00% 3.65%
9/1/17 $40,120,000 5.00% 4.00%
9/1/18 $20,000,000 5.00% 4.30%
9/1/19 $20,000,000 5.00% 4.60%
9/1/20 $43,220,000 5.00% 4.80%
9/1/21 $61,985,000 5.00% 5.00%
9/1/22 $55,405,000 5.00% 5.15%
9/1/23 $40,015,000 5.75% 5.18%
9/1/24 $26,040,000 5.00% 5.35%
9/1/25 $27,025,000 5.25% 5.45%
9/1/26 $60,660,000 5.25% 5.50%
9/1/27 $30,525,000 5.25% 5.55%

L.O.: Wolff & Samson PC, West Orange, NJ.

New Jersey Economic Development Authority

Feb 11, 2011 . . . . . . $312,495,000

School Facilities Construction Refunding Bonds, 2011 Series E (SIFMA Index Notes) (book entry) $267,495,000.

Dated Feb 22, 2011.

Due Feb 1, 2016 to 2018.

First coupon Mar 1, 2011.

2016-2016 Callable Feb 1, 2015 at par, 2018-2018 Callable Feb 1, 2017 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., BB&T Capital Markets, Duncan-Williams, Inc., Jackson Securities Inc., Janney Montgomery Scott, Inc., Piper Jaffray & Company, PNC Capital Markets, Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Stone & Youngberg LLC, TD Securities, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
2/1/16 $242,495,000 n/a n/a
2/1/18 $25,000,000 n/a n/a

School Facilities Construction Refunding Bonds, 2011 Series F (LIBOR Index Notes) (book entry) $45,000,000.

Dated Feb 22, 2011.

Due Feb 1, 2018.

First coupon Mar 1, 2011.

2018-2018 Callable Aug 1, 2017 at par.

Due Amount Cpn Reoffered Ins
2/1/18 $45,000,000 n/a n/a

L.O.: Wolff & Samson PC, West Orange, NJ.

NORTH DAKOTA

Mandan (City)

Feb 14, 2011 . . . . . . $960,000

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

Dated Mar 1, 2011.

Due May 1, 2014 to 2020.

First coupon Nov 1, 2011.

2018-2020 Callable May 1, 2017 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $345,000 1.15% 1.15%
5/1/17 $315,000 2.35% 2.35%
5/1/20 $300,000 3.25% 3.25%

L.O.: Steven L. Vogelpohl, Bismarck, ND.

PENNSYLVANIA

Red Lion Area School District

Feb 9, 2011 . . . . . . $7,170,000

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

Dated Mar 2, 2011.

Due Apr 15, 2011 to 2022.

First coupon Apr 15, 2011.

2017-2022 Callable Apr 15, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/15/11 $5,000 1.00% NRO AGM
4/15/12 $100,000 0.95% 0.95% AGM
4/15/13 $105,000 1.25% 1.25% AGM
4/15/14 $475,000 4.00% 1.65% AGM
4/15/15 $500,000 4.00% 2.15% AGM
4/15/16 $510,000 4.00% 2.45% AGM
4/15/17 $845,000 2.60% NRO AGM
4/15/18 $870,000 2.875% NRO AGM
4/15/19 $895,000 3.20% NRO AGM
4/15/20 $920,000 3.40% NRO AGM
4/15/21 $955,000 3.50% 3.65% AGM
4/15/22 $990,000 3.70% 3.82% AGM

L.O.: Stock & Leader, York, PA.

TEXAS

DeSoto Park Development Corporation

Feb 11, 2011 . . . . . . $1,925,000

Sales Tax Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)

Dated Feb 1, 2011.

Due Feb 15, 2012 to 2022.

First coupon Aug 15, 2011.

2020-2022 Callable Feb 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/15/12 $145,000 2.00% 0.90% AGM
2/15/13 $150,000 2.00% 1.42% AGM
2/15/14 $155,000 2.00% 1.85% AGM
2/15/15 $160,000 3.00% 2.30% AGM
2/15/17 $335,000 3.00% 2.848% AGM
2/15/19 $365,000 4.00% 3.528% AGM
2/15/22 $615,000 4.00% 4.00% AGM

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

F.A.: FirstSouthwest, Dallas, TX.

TAXABLE ISSUES

NEW JERSEY

New Jersey Economic Development Authority

Feb 11, 2011 . . . . . . $561,565,000

School Facilities Construction Refunding Bonds, 2011 Series HH (book entry) (Taxable) $63,530,000.

Dated Feb 22, 2011.

Due Sep 1, 2012 to 2014.

First coupon Sep 1, 2011.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., BB&T Capital Markets, Duncan-Williams, Inc., Jackson Securities Inc., Janney Montgomery Scott, Inc., Piper Jaffray & Company, PNC Capital Markets, Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Stone & Youngberg LLC, TD Securities, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $21,525,000 2.382% 2.382%
9/1/13 $15,695,000 3.102% 3.102%
9/1/14 $26,310,000 3.612% 3.612%

L.O.: Wolff & Samson PC, West Orange, NJ.

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