Results of Negotiated Sales

ALASKA

Alaska

Sep 14, 2010 . . . . . . $171,060,000

International Airports System Revenue and Refunding Bonds, Series 2010A (book entry) (AMT) $117,270,000.

Dated Sep 29, 2010.

Due Oct 1, 2014 to 2027.

First coupon Apr 1, 2011.

2021-2027 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/14 $5,175,000 4.00% 2.16%
10/1/15 $680,000 5.00% 2.60%
10/1/16 $610,000 5.00% 3.00%
10/1/17 $6,165,000 5.00% 3.30%
10/1/18 $6,550,000 5.00% 3.54%
10/1/19 $10,225,000 5.00% 3.77%
10/1/20 $10,580,000 5.00% 3.94%
10/1/21 $10,935,000 5.00% 4.09%
10/1/22 $11,315,000 5.00% 4.23%
10/1/23 $11,715,000 5.00% 4.33%
10/1/25 $17,065,000 5.00% 4.47%
10/1/26 $12,950,000 5.00% 4.55%
10/1/27 $13,305,000 5.00% 4.64%

International Airports System Revenue and Refunding Bonds, Series 2010B (book entry) $21,685,000.

Dated Sep 29, 2010.

Due Oct 1, 2011 to 2018.

First coupon Apr 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/11 $2,100,000 1.50% NRO
10/1/12 $2,145,000 3.00% 0.87%
10/1/13 $2,225,000 4.00% 1.16%
10/1/14 $2,745,000 5.00% 1.48%
10/1/15 $2,890,000 5.00% 1.89%
10/1/16 $3,035,000 5.00% 2.25%
10/1/17 $3,190,000 5.00% 2.55%
10/1/18 $3,355,000 5.00% 2.79%

International Airports System Revenue and Refunding Bonds, Series 2010C (book entry) $12,565,000.

Dated Sep 29, 2010.

Due Oct 1, 2031 to 2033.

First coupon Apr 1, 2011.

2031-2033 Callable Oct 1, 2020 at par.

Due Amount Cpn Reoffered Ins
10/1/33 $12,565,000 5.00% 4.38%

L.O.: K&L Gates LLP, Seattle, WA.

F.A.: Scott Balice Strategies, LLC, Anchorage, AK.

CALIFORNIA

California Municipal Finance Authority

Sep 15, 2010 . . . . . . $3,725,000

Charter School Lease Revenue Bonds, Series 2010A (Bank Qualified) (Literacy First Project) (book entry) $3,240,000.

Dated Sep 22, 2010.

Due Sep 1, 2016 to 2030.

First coupon Mar 1, 2011.

2021-2030 Callable Sep 1, 2020 at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
9/1/22 $1,070,000 5.50% 5.391%
9/1/30 $2,170,000 6.00% 5.904%

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

California Statewide Communities Development Authority

Sep 15, 2010 . . . . . . $100,000,000

Pollution Control Refunding Revenue Bonds, 2010 Series A (Southern California Edison Company) (book entry)

Dated Sep 21, 2010.

Due Sep 1, 2029.

First coupon Mar 1, 2011.

2029-2029 Callable Sep 1, 2020 at par.

Purchased through negotiation by Barclays Capital, Loop Capital Markets, LLC, SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
9/1/29 $100,000,000 4.50% 4.50%

L.O.: Greenberg Traurig, LLP, Santa Monica, CA.

Franklin-McKinley School District

Sep 15, 2010 . . . . . . $12,565,000

2010-11 Tax and Revenue Anticipation Notes (book entry)

Dated Sep 23, 2010.

Due Aug 31, 2011.

First coupon Aug 31, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/31/11 $12,565,000 0.70% 0.70%

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

Los Rios Community College District

Sep 14, 2010 . . . . . . $21,025,000

2010 General Obligation Refunding Bonds (book entry)

Dated Oct 7, 2010.

Due Aug 1, 2011 to 2027.

First coupon Feb 1, 2011.

2021-2027 Callable Aug 1, 2020 at par.

Purchased through negotiation by E.J. De La Rosa & Co., Inc., Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $1,060,000 2.00% 0.40%
8/1/12 $905,000 3.00% 0.55%
8/1/13 $935,000 2.00% 0.72%
8/1/14 $960,000 3.00% 0.96%
8/1/15 $995,000 3.00% 1.30%
8/1/16 $1,035,000 4.00% 1.65%
8/1/17 $1,080,000 4.00% 1.95%
8/1/18 $1,135,000 4.00% 2.24%
8/1/19 $1,185,000 4.00% 2.50%
8/1/20 $1,235,000 4.50% 2.69%
8/1/21 $1,290,000 4.00% 3.00%
8/1/22 $1,350,000 5.00% 3.11%
8/1/23 $1,420,000 5.00% 3.19%
8/1/24 $1,495,000 5.00% 3.30%
8/1/25 $1,575,000 4.00% 3.65%
8/1/26 $1,640,000 5.00% 3.45%
8/1/27 $1,730,000 5.00% 3.54%

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

F.A.: Dale Scott Co., San Francisco, CA.

Torrance (City)

Sep 15, 2010 . . . . . . $135,000,000

Revenue Bonds, Series 2010A (Torrance Memorial Medical Center) (book entry)

Dated Sep 23, 2010.

Due Sep 1, 2016 to 2040.

First coupon Mar 1, 2011.

2021-2040 Callable Sep 1, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/16 $1,910,000 3.00% 2.79%
9/1/17 $1,970,000 4.00% 3.14%
9/1/18 $2,050,000 5.00% 3.43%
9/1/19 $2,165,000 4.00% 3.70%
9/1/20 $2,250,000 5.00% 3.87%
9/1/21 $2,365,000 4.00% 4.01%
9/1/22 $345,000 4.00% 4.16%
9/1/22 $2,125,000 5.00% 4.16%
9/1/23 $2,585,000 4.125% 4.24%
9/1/24 $2,695,000 4.25% 4.30%
9/1/25 $2,810,000 4.25% 4.37%
9/1/30 $8,255,000 4.75% 4.80%
9/1/30 $7,985,000 5.00% 4.80%
9/1/40 $95,490,000 5.00% 5.10%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: Kaufman Hall & Associates, Los Angeles, CA.

COLORADO

El Paso County

Sep 14, 2010 . . . . . . $55,925,000

Certificates of Participation, Series 2010B (book entry) $8,380,000.

Dated Sep 30, 2010.

Due Dec 1, 2011 to 2016.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $1,300,000 3.00% 0.75%
12/1/12 $1,335,000 2.25% 1.10%
12/1/13 $1,365,000 2.25% 1.29%
12/1/14 $400,000 2.25% 1.54%
12/1/14 $1,000,000 5.00% 1.54%
12/1/15 $1,455,000 5.00% 1.91%
12/1/16 $1,525,000 5.00% 2.18%

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

Littleton Public School District No. 6

Sep 14, 2010 . . . . . . $80,575,000

General Obligation Refunding Bonds, Series 2010 (book entry)

Dated Sep 28, 2010.

Due Dec 1, 2010 to 2024.

First coupon Dec 1, 2010.

2021-2024 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $1,520,000 2.00% 0.30%
12/1/11 $970,000 2.00% 0.45%
12/1/12 $990,000 2.00% 0.60%
12/1/13 $3,840,000 1.75% 0.80%
12/1/13 $3,500,000 5.00% 0.80%
12/1/14 $5,210,000 5.00% 1.04%
12/1/15 $475,000 2.00% 1.42%
12/1/15 $5,000,000 4.00% 1.42%
12/1/16 $5,180,000 3.00% 1.72%
12/1/16 $500,000 5.00% 1.72%
12/1/17 $5,265,000 3.00% 2.04%
12/1/17 $595,000 4.00% 2.04%
12/1/18 $3,710,000 2.50% 2.29%
12/1/18 $2,335,000 4.00% 2.29%
12/1/19 $6,230,000 2.75% 2.50%
12/1/20 $1,400,000 3.00% 2.63%
12/1/20 $5,000,000 5.00% 2.63%
12/1/21 $6,695,000 5.00% 2.77%
12/1/22 $7,030,000 5.00% 2.89%
12/1/23 $7,380,000 5.00% 2.97%
12/1/24 $7,750,000 5.00% 3.03%

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

F.A.: S.B. Clark, Inc., Littleton, CO.

Sand Creek Metropolitan District

Sep 14, 2010 . . . . . . $29,045,000

General Obligation Limited Tax Refunding Bonds, Series 2010A (bank qualified) (book entry) $18,200,000.

Dated Sep 23, 2010.

Due Dec 1, 2014 to 2025.

First coupon Jun 1, 2011.

2021-2025 Callable Dec 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $360,000 3.00% 2.18%
12/1/15 $375,000 3.00% 2.48%
12/1/16 $385,000 3.00% 2.83%
12/1/17 $395,000 3.00% 3.08%
12/1/18 $1,845,000 3.00% 3.25%
12/1/19 $1,900,000 3.375% 3.50%
12/1/20 $1,965,000 3.50% 3.70%
12/1/21 $2,030,000 3.75% 3.85%
12/1/22 $2,110,000 3.75% 4.00%
12/1/23 $2,190,000 4.25% 4.10%
12/1/24 $2,280,000 4.00% 4.20%
12/1/25 $2,365,000 4.125% 4.25%

General Obligation Limited Tax Refunding Bonds, Series 2010B (bank qualified) (book entry) $10,845,000.

Dated Sep 23, 2010.

Due Dec 1, 2026 to 2040.

First coupon Jun 1, 2011.

2026-2040 Callable Dec 1, 2020 at par.

Due Amount Cpn Reoffered Ins
12/1/26 $515,000 4.25% 4.35%
12/1/27 $540,000 4.375% 4.48%
12/1/28 $565,000 4.50% 4.58%
12/1/30 $1,205,000 4.50% 4.78%
12/1/35 $3,540,000 4.75% 5.00%
12/1/40 $4,480,000 5.00% 5.08%

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

Woodmen Road Metropolitan District

Sep 14, 2010 . . . . . . $9,720,000

General Obligation Limited Tax Refunding Bonds, Series 2010 (bank qualified) (book entry)

Dated Sep 29, 2010.

Due Dec 1, 2011 to 2027.

First coupon Dec 1, 2010.

2021-2027 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $500,000 2.00% 0.85%
12/1/12 $500,000 2.00% 1.12%
12/1/13 $505,000 2.00% 1.34%
12/1/14 $510,000 2.00% 1.69%
12/1/15 $520,000 2.25% 2.11%
12/1/16 $520,000 2.50% 2.38%
12/1/17 $535,000 3.00% 2.68%
12/1/18 $540,000 2.75% 2.95%
12/1/19 $550,000 3.00% 3.13%
12/1/20 $560,000 3.125% 3.28%
12/1/21 $585,000 3.25% 3.39%
12/1/22 $580,000 3.375% 3.51%
12/1/23 $600,000 3.375% 3.59%
12/1/24 $600,000 3.50% 3.65%
12/1/25 $630,000 3.60% 3.72%
12/1/26 $625,000 3.75% 3.80%
12/1/27 $860,000 3.75% 3.89%

L.O.: Peck, Shaffer & Williams, Denver, CO.

GEORGIA

Columbia County

Sep 14, 2010 . . . . . . $60,730,000

Water and Sewerage Revenue Bonds, Series 2010 (book entry)

Dated Sep 30, 2010.

Due Jun 1, 2011 to 2035.

First coupon Dec 1, 2010.

2021-2035 Callable Jun 1, 2020 at par.

Purchased through negotiation by Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $1,035,000 2.00% 0.43%
6/1/17 $1,785,000 4.00% 2.02%
6/1/18 $1,860,000 4.00% 2.26%
6/1/19 $1,925,000 5.00% 2.48%
6/1/20 $1,485,000 4.00% 2.65%
6/1/21 $3,850,000 5.00% 2.81%
6/1/22 $3,390,000 5.00% 2.93%
6/1/23 $4,240,000 5.00% 3.01%
6/1/24 $4,450,000 5.00% 3.07%
6/1/25 $1,925,000 5.00% 3.14%
6/1/26 $2,860,000 5.00% 3.22%
6/1/27 $3,000,000 4.00% 3.74%
6/1/28 $3,120,000 4.00% 3.83%
6/1/29 $3,245,000 4.00% 3.93%
6/1/30 $3,375,000 4.00% 4.03%
6/1/33 $11,015,000 4.50% 4.08%
6/1/35 $8,170,000 4.00% 4.21%

L.O.: Gray & Pannell LLP, Savannah, GA; and Hull Barrett, P.C., Augusta, GA.

ILLINOIS

Grayslake Fire Protection District

Sep 15, 2010 . . . . . . $3,255,000

Refunding Fire Protection Notes, Seires 2010 (book entry) $1,085,000.

Dated Sep 23, 2010.

Due Jan 1, 2012 to 2019.

First coupon Jul 1, 2011.

Non-callable.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $100,000 3.00% 1.50%
1/1/13 $130,000 3.00% 1.60%
1/1/14 $130,000 3.00% 1.85%
1/1/15 $135,000 3.00% 2.15%
1/1/16 $140,000 3.00% 2.40%
1/1/17 $145,000 3.25% 2.80%
1/1/18 $150,000 3.50% 3.00%
1/1/19 $155,000 3.50% 3.25%

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

KANSAS

Labette County Unified School District No. 504 (Oswego)

Sep 14, 2010 . . . . . . $775,000

General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry)

Dated Sep 29, 2010.

Due Oct 1, 2011 to 2013.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/11 $255,000 1.00% 1.00%
10/1/12 $260,000 1.30% 1.30%
10/1/13 $260,000 1.65% 1.65%

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

MARYLAND

Maryland Economic Development Corporation

Sep 14, 2010 . . . . . . $102,865,000

Port Facilities Refunding Revenue Bonds (Marine Terminals Inc. Port of Baltimore Facility), Series 2010 (book entry)

Dated Sep 28, 2010.

Due Sep 1, 2025.

First coupon Mar 1, 2011.

2025-2025 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/25 $102,865,000 5.75% 5.75%

L.O.: Miles & Stockbridge, Baltimore, MD.

MASSACHUSETTS

Massachusetts Health and Educational Facilities Authority

Sep 15, 2010 . . . . . . $63,690,000

Revenue Bonds, Series C (2010) (Massachusetts Eye and Ear Infirmary Issue) (book entry)

Dated Sep 29, 2010.

Due Jul 1, 2014 to 2035.

First coupon Jan 1, 2011.

2021-2035 Callable Jul 1, 2020 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $1,620,000 5.00% 3.20%
7/1/15 $1,700,000 5.00% 3.45%
7/1/16 $1,785,000 5.00% 3.75%
7/1/17 $1,875,000 5.00% 4.00%
7/1/18 $1,965,000 5.00% 4.25%
7/1/19 $2,065,000 5.00% 4.50%
7/1/20 $2,165,000 5.00% 4.75%
7/1/35 $50,515,000 5.375% 5.55%

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

MICHIGAN

Troy (City)

Sep 15, 2010 . . . . . . $9,110,000

General Obligation Refunding Bonds, Series 2010B (bank qualified) (book entry)

Dated Oct 18, 2010.

Due Oct 1, 2012 to 2020.

First coupon Apr 1, 2011.

Non-callable.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $970,000 2.00% 0.75%
10/1/13 $950,000 4.00% 1.02%
10/1/14 $950,000 4.00% 1.27%
10/1/15 $1,050,000 5.00% 1.62%
10/1/16 $1,060,000 5.00% 1.95%
10/1/17 $965,000 4.00% 2.24%
10/1/18 $1,060,000 4.00% 2.48%
10/1/19 $1,055,000 4.00% 2.67%
10/1/20 $1,050,000 3.50% 2.86%

L.O.: Dickinson Wright PLLC, Detroit, MI; and Dickinson Wright PLLC, Bloomfield Hills, MI.

Ypsilanti Community Utilities Authority

Sep 15, 2010 . . . . . . $4,740,000

2010 Refunding Bonds (Charter Townships of Ypsilanti and Superior) (bank qualified) (book entry)

Dated Sep 28, 2010.

Due Nov 1, 2011 to 2020.

First coupon May 1, 2011.

Non-callable.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $425,000 2.00% 0.90%
11/1/12 $440,000 2.00% 1.10%
11/1/13 $450,000 2.00% 1.40%
11/1/14 $460,000 1.50% 1.625%
11/1/15 $465,000 2.00% 2.00%
11/1/16 $475,000 2.25% 2.30%
11/1/17 $485,000 2.50% 2.625%
11/1/18 $500,000 2.75% 2.85%
11/1/19 $515,000 2.85% 3.00%
11/1/20 $525,000 3.125% 3.20%

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

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

MINNESOTA

Isle (City)

Sep 14, 2010 . . . . . . $555,000

General Obligation Sewer Revenue Refunding Bonds, Series 2010A (bank qualified) (book entry)

Dated Oct 1, 2010.

Due Dec 1, 2027 to 2028.

First coupon Jun 1, 2011.

2027-2028 Callable Dec 1, 2013 at par.

Purchased through negotiation by Northland Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/27 $270,000 4.30% 4.30%
12/1/28 $285,000 4.40% 4.40%

L.O.: Briggs & Morgan, Minneapolis, MN.

Raymond (City)

Sep 13, 2010 . . . . . . $745,000

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

Dated Nov 1, 2010.

Due Feb 1, 2014 to 2022.

First coupon Aug 1, 2011.

2018-2022 Callable Feb 1, 2017 at par.

Purchased through negotiation by United Banker's Bank, as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $190,000 1.00% NRO
2/1/16 $130,000 1.70% NRO
2/1/18 $135,000 2.25% NRO
2/1/20 $140,000 2.65% NRO
2/1/22 $150,000 2.95% NRO

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

Saint Paul (City)

Sep 15, 2010 . . . . . . $20,540,000

General Obligation Capital Improvement Bonds, Series 2010E (book entry) $4,400,000.

Dated Oct 1, 2010.

Due Apr 1, 2011 to Oct 1, 2017.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/11 $335,000 3.00% 0.32%
10/1/11 $340,000 3.00% 0.37%
4/1/12 $345,000 3.00% 0.50%
10/1/12 $350,000 2.00% 0.55%
4/1/13 $360,000 3.00% 0.69%
10/1/13 $355,000 2.00% 0.74%
4/1/14 $360,000 2.00% 0.93%
10/1/14 $370,000 3.00% 1.00%
4/1/15 $370,000 2.00% 1.30%
10/1/15 $375,000 2.00% 1.34%
4/1/16 $270,000 2.00% 1.60%
10/1/16 $270,000 2.00% 1.64%
4/1/17 $150,000 2.50% 1.90%
10/1/17 $150,000 2.50% 1.94%

L.O.: Kennedy & Graven, St Paul, MN.

MISSOURI

Black Jack Fire Protection District of St. Louis County

Sep 14, 2010 . . . . . . $3,141,839

General Obligation Fire Protection Refunding Bonds, Series 2010A (bank qualified) (book entry) $2,885,000.

Dated Sep 28, 2010.

Due Feb 15, 2011 to 2022.

First coupon Feb 15, 2011.

2019-2022 Callable Feb 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $35,000 1.00% 0.75%
2/15/12 $45,000 1.00% 0.875%
2/15/13 $270,000 1.50% 1.00%
2/15/14 $265,000 1.75% 1.20%
2/15/15 $285,000 3.00% 1.52%
2/15/16 $305,000 2.00% 1.78%
2/15/17 $325,000 2.25% 2.07%
2/15/18 $320,000 2.50% 2.32%
2/15/20 $325,000 3.00% 2.74%
2/15/21 $345,000 3.00% 2.85%
2/15/22 $365,000 3.00% 2.97%

General Obligation Fire Protection Refunding Capital Appreciation Bonds, Series 2010B (bank qualified) (book entry) $256,839.

Dated Sep 28, 2010.

Due Feb 15, 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/19 $256,839 0.00% 3.375%

L.O.: The Stolar Partnership, St. Louis, MO.

F.A.: Rognan & Associates, St Louis, MO.

Clayton School District

Sep 14, 2010 . . . . . . $14,750,000

General Obligation Bonds, Series 2010D (bank qualified) (book entry)

Dated Sep 28, 2010.

Due Mar 1, 2011 to 2020.

First coupon Mar 1, 2011.

2019-2020 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $1,130,000 2.00% 0.30%
3/1/12 $605,000 2.00% 0.45%
3/1/13 $625,000 2.00% 0.61%
3/1/14 $490,000 2.00% 0.85%
3/1/15 $480,000 3.00% 1.19%
3/1/16 $460,000 2.00% 1.49%
3/1/17 $450,000 2.00% 1.79%
3/1/18 $3,450,000 2.25% 2.03%
3/1/19 $2,310,000 3.50% 2.25%
3/1/19 $1,195,000 2.50% 2.25%
3/1/20 $2,265,000 3.50% 2.44%
3/1/20 $1,290,000 2.75% 2.44%

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

NEBRASKA

Sarpy County Sanitary and Improvement District No. 264

Sep 15, 2010 . . . . . . $4,750,000

General Obligation Bonds, Series 2010 (bank qualified) (book entry)

Dated Oct 15, 2010.

Due Oct 15, 2011 to 2030.

First coupon Apr 15, 2011.

2016-2030 Callable Oct 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
10/15/11 $125,000 1.70% NRO
10/15/12 $135,000 1.90% NRO
10/15/13 $145,000 2.10% NRO
10/15/14 $155,000 2.35% NRO
10/15/15 $165,000 2.70% NRO
10/15/16 $175,000 3.00% NRO
10/15/17 $180,000 3.30% NRO
10/15/18 $190,000 3.55% NRO
10/15/19 $200,000 3.80% NRO
10/15/20 $205,000 4.00% NRO
10/15/21 $220,000 4.15% NRO
10/15/22 $230,000 4.30% NRO
10/15/23 $245,000 4.40% NRO
10/15/24 $255,000 4.50% NRO
10/15/25 $265,000 4.60% NRO
10/15/30 $1,860,000 5.10% NRO

L.O.: Kutak Rock, Omaha, NE.

NEW JERSEY

Kinnelon Borough Board of Education

Sep 14, 2010 . . . . . . $9,980,000

Refunding School Bonds (bank qualified) (book entry)

Dated Sep 29, 2010.

Due Oct 1, 2011 to 2023.

First coupon Apr 1, 2011.

2021-2023 Callable Oct 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $60,000 2.00% 0.80% NJ SB
10/1/12 $60,000 2.00% 0.85% NJ SB
10/1/13 $770,000 3.00% 1.02% NJ SB
10/1/14 $795,000 3.00% 1.26% NJ SB
10/1/15 $825,000 3.00% 1.60% NJ SB
10/1/16 $855,000 4.00% 1.90% NJ SB
10/1/17 $895,000 4.00% 2.20% NJ SB
10/1/18 $940,000 4.00% 2.44% NJ SB
10/1/19 $975,000 4.00% 2.65% NJ SB
10/1/20 $970,000 4.00% 2.82% NJ SB
10/1/21 $960,000 3.00% NRO NJ SB
10/1/22 $945,000 3.125% NRO NJ SB
10/1/23 $930,000 3.25% NRO NJ SB

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

NEW MEXICO

New Mexico Educational Assistance Foundation

Sep 15, 2010 . . . . . . $86,000,000

Education Loan Bonds, Series 2010A-1 (D/B/A New Mexico Student Loans) (book entry)

Dated Sep 22, 2010.

Due Dec 1, 2014 to 2025.

First coupon Dec 1, 2010.

2021-2025 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $8,000,000 4.00% 1.61%
12/1/15 $15,500,000 4.00% 1.98%
12/1/16 $15,000,000 4.00% 2.25%
12/1/17 $13,000,000 4.00% 2.55%
12/1/18 $10,200,000 5.00% 2.80%
12/1/19 $8,000,000 5.00% 3.00%
12/1/20 $5,610,000 4.00% 3.15%
12/1/21 $4,190,000 5.00% 3.29%
12/1/22 $3,100,000 5.00% 3.46%
12/1/23 $1,700,000 3.25% 3.54%
12/1/24 $1,200,000 3.50% 3.60%
12/1/25 $500,000 3.50% 3.67%

L.O.: Ballard Spahr LLP, Salt Lake City, UT; and Sutin, Thayer & Browne, Albuquerque, NM.

New Mexico Educational Assistance Foundation

Sep 15, 2010 . . . . . . $112,700,000

Education Loan Bonds, Series 2010 A-2 (D/B/A New Mexico Student Loans) (Libor Floating Rate Bonds) (book entry) $73,000,000.

Dated Sep 22, 2010.

Due Dec 1, 2028.

First coupon Dec 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/28 $73,000,000 n/a n/a

Education Loan Bonds, Series 2010 A-3 (D/B/A New Mexico Student Loans) (Libor Floating Rate Bonds) (book entry) $39,700,000.

Dated Sep 22, 2010.

Due Dec 1, 2038.

First coupon Dec 1, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
12/1/38 $39,700,000 n/a n/a

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

OHIO

Ohio State University

Sep 15, 2010 . . . . . . $88,335,000

General Receipts Bonds, Series 2010D (book entry)

Dated Oct 6, 2010.

Due Dec 1, 2020 to 2032.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Blaylock Robert Van, LLC, Fifth Third Securities, Inc., Huntington Investment Company, KeyBanc Capital Markets, PNC Capital Markets, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/20 $4,840,000 3.25% 2.80%
12/1/21 $815,000 3.00% 3.00%
12/1/21 $11,370,000 5.00% 3.00%
12/1/22 $10,060,000 5.00% 3.14%
12/1/23 $1,500,000 4.00% 3.21%
12/1/23 $3,705,000 5.00% 3.21%
12/1/24 $835,000 4.00% 3.28%
12/1/24 $4,625,000 5.00% 3.28%
12/1/25 $5,745,000 5.00% 3.37%
12/1/26 $6,040,000 5.00% 3.45%
12/1/27 $1,050,000 4.00% 3.54%
12/1/27 $5,310,000 5.00% 3.54%
12/1/28 $6,700,000 5.00% 3.63%
12/1/29 $7,030,000 5.00% 3.73%
12/1/30 $7,395,000 5.00% 3.81%
12/1/31 $7,775,000 5.00% 3.90%
12/1/32 $3,540,000 4.00% 4.00%

L.O.: Bricker & Eckler, LLP, Columbus, OH; and Forbes, Fields & Associates, Cleveland, OH.

Ohio Water Development Authority

Sep 14, 2010 . . . . . . $155,325,000

Water Development Revenue Bonds, Fresh Water Series 2010A-1 (book entry) $6,035,000.

Dated Sep 21, 2010.

Due Dec 1, 2010 to 2012.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by Barclays Capital, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., PNC Capital Markets, FirstSouthwest, Blaylock Robert Van, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $550,000 1.50% S.B.
6/1/11 $820,000 2.00% S.B.
12/1/11 $820,000 3.00% 0.40%
6/1/12 $1,925,000 3.00% 0.55%
12/1/12 $1,920,000 4.00% 0.60%

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

F.A.: RBC Capital Markets, Cincinnati, OH.

Rocky River City School District

Sep 14, 2010 . . . . . . $42,900,000

General Obligation School Improvement Bonds, Series 2010A (Bank Qualified) (book entry) $2,720,000.

Dated Sep 28, 2010.

Due Dec 1, 2011 to 2017.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $5,000 1.00% 0.75%
12/1/12 $5,000 1.00% 0.90%
12/1/13 $5,000 1.50% 1.07%
12/1/14 $5,000 1.50% 1.31%
12/1/15 $1,025,000 3.00% 1.55%
12/1/16 $1,060,000 4.00% 1.90%
12/1/17 $615,000 4.00% 2.20%

General Obligation School Improvement Capital Appreciation Bonds, Series A (Bank Qualified) (Maturity Value) (book entry) $420,000.

Dated Sep 28, 2010.

Due Dec 1, 2027.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/27 $1,220,000 0.00% 4.30%

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

F.A.: Sudsina & Associates, Aurora, OH.

PENNSYLVANIA

Lackawanna County

Sep 15, 2010 . . . . . . $58,540,000

General Obligation Bonds, Series B of 2010 (book entry)

Dated Oct 1, 2010.

Due Sep 1, 2011 to 2035.

First coupon Mar 1, 2011.

2021-2035 Callable Sep 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $50,000 1.15% 1.15% AGM
9/1/12 $50,000 1.40% 1.40% AGM
9/1/13 $50,000 1.70% 1.70% AGM
9/1/14 $50,000 1.85% 1.95% AGM
9/1/15 $50,000 2.25% 2.30% AGM
9/1/16 $50,000 2.625% 2.70% AGM
9/1/17 $100,000 2.85% 3.00% AGM
9/1/18 $50,000 3.15% 3.25% AGM
9/1/19 $50,000 3.375% 3.50% AGM
9/1/20 $50,000 3.60% 3.67% AGM
9/1/21 $50,000 3.70% 3.80% AGM
9/1/22 $1,485,000 3.80% 3.96% AGM
9/1/23 $2,420,000 4.00% 4.04% AGM
9/1/24 $3,030,000 4.00% 4.10% AGM
9/1/25 $3,090,000 4.00% 4.15% AGM
9/1/30 $18,310,000 5.00% 4.58% AGM
9/1/35 $29,605,000 5.00% 4.89% AGM

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

Pittsburgh and Allegheny County Sport and Exhibition Authority

Sep 15, 2010 . . . . . . $146,465,000

Hotel Room Excise Tax Revenue Bonds, Refunding Series of 2010 (book entry)

Dated Oct 13, 2010.

Due Feb 1, 2011 to 2035.

First coupon Feb 1, 2011.

2021-2035 Callable Aug 1, 2020 at par.

Purchased through negotiation by PNC Capital Markets, Janney Montgomery Scott, Inc., Loop Capital Markets, LLC, Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $4,210,000 2.00% S.B. AGM
2/1/12 $3,450,000 4.00% 1.05% AGM
2/1/13 $4,035,000 4.00% 1.37% AGM
2/1/14 $4,600,000 4.00% 1.76% AGM
2/1/15 $5,180,000 5.00% 2.20% AGM
2/1/16 $5,620,000 5.00% 2.60% AGM
2/1/17 $5,905,000 5.00% 2.95% AGM
2/1/18 $6,200,000 5.00% 3.24% AGM
2/1/19 $6,505,000 5.00% 3.45% AGM
2/1/20 $6,835,000 5.00% 3.62% AGM
2/1/21 $7,170,000 5.00% 3.74% AGM
2/1/22 $7,535,000 5.00% 3.86% AGM
2/1/23 $7,910,000 5.00% 3.94% AGM
2/1/24 $8,305,000 5.00% 4.00% AGM
2/1/30 $5,980,000 5.00% 4.43% AGM
2/1/30 $3,000,000 4.40% 4.556% AGM
2/1/35 $54,025,000 5.00% 4.68% AGM

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA; and Berry & Associates, Pittsburgh, .

F.A.: Public Financial Management, Inc., Philadelphia, PA.

TEXAS

Alice Independent School District

Sep 14, 2010 . . . . . . $5,655,000

Refunding Bonds, Series 2010 (bank qualified) (book entry)

Dated Sep 1, 2010.

Due Aug 15, 2011 to 2018.

First coupon Feb 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/11 $1,525,000 2.00% 0.43% PSF
8/15/13 $620,000 2.00% 0.74% PSF
8/15/14 $645,000 3.00% 0.98% PSF
8/15/15 $665,000 3.00% 1.33% PSF
8/15/16 $700,000 4.00% 1.62% PSF
8/15/17 $730,000 4.00% 1.95% PSF
8/15/18 $770,000 4.00% 2.18% PSF

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

F.A.: Estrada Hinojosa & Company, Inc., San Antonio, TX.

Eagle Mountain-Saginaw Independent School District

Sep 15, 2010 . . . . . . $86,099,503

School Building Capital Appreciation Bonds, 2010B (book entry) $12,699,503.

Dated Oct 5, 2010.

Due Aug 15, 2020 to 2033.

2021-2033 Callable Aug 15, 2020 at par.

Purchased through negotiation by FirstSouthwest, Morgan Keegan & Co., Inc., Southwest Securities, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/15/20 $385,000 0.00% 3.31% PSF
8/15/21 $1,506,599 0.00% 3.58% PSF
8/15/22 $1,425,574 0.00% 3.75% PSF
8/15/23 $1,351,216 0.00% 3.88% PSF
8/15/24 $1,282,139 0.00% 4.00% PSF
8/15/25 $1,208,260 0.00% 4.12% PSF
8/15/26 $1,148,228 0.00% 4.20% PSF
8/15/27 $1,087,691 0.00% 4.29% PSF
8/15/28 $714,891 0.00% 4.38% PSF
8/15/29 $669,897 0.00% 4.48% PSF
8/15/30 $630,571 0.00% 4.58% PSF
8/15/31 $458,088 0.00% 4.67% PSF
8/15/32 $430,008 0.00% 4.75% PSF
8/15/33 $401,341 0.00% 4.83% PSF

Refunding Premium Capital Appreciation Bonds, Series 2010D (book entry) $6,100,000.

Dated Oct 5, 2010.

Due Aug 15, 2014 to 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/14 $415,000 0.00% 1.66%
8/15/15 $1,160,000 0.00% 2.40%
8/15/16 $1,105,000 0.00% 2.39%
8/15/17 $1,055,000 0.00% 2.74%
8/15/18 $1,745,000 0.00% 3.04%
8/15/19 $620,000 0.00% 3.30%

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

East Central Independent School District

Sep 14, 2010 . . . . . . $18,525,000

Refunding Bonds, Series 2010 (bank qualified) (book entry) $18,235,000.

Dated Oct 1, 2010.

Due Aug 15, 2011 to 2027.

First coupon Feb 15, 2011.

2021-2027 Callable Aug 15, 2020 at par.

Purchased through negotiation by FirstSouthwest, Estrada Hinojosa & Company, Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $260,000 2.00% 0.40% PSF
8/15/12 $155,000 2.00% 0.55% PSF
8/15/14 $1,010,000 2.00% 0.95% PSF
8/15/15 $1,045,000 2.00% 1.30% PSF
8/15/16 $1,070,000 2.50% 1.59% PSF
8/15/17 $1,110,000 3.00% 1.91% PSF
8/15/18 $1,140,000 3.00% 2.15% PSF
8/15/19 $1,170,000 3.00% 2.37% PSF
8/15/20 $1,215,000 3.00% 2.56% PSF
8/15/21 $1,260,000 4.00% 2.70% PSF
8/15/22 $1,315,000 4.00% 2.90% PSF
8/15/23 $1,375,000 4.00% 3.00% PSF
8/15/24 $1,435,000 4.00% 3.10% PSF
8/15/25 $1,490,000 4.00% 3.20% PSF
8/15/26 $1,560,000 4.00% 3.30% PSF
8/15/27 $1,625,000 4.00% 3.40% PSF

Refunding Premium Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $290,000.

Dated Oct 1, 2010. Interest accrues Oct 12, 2010.

Due Aug 15, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/13 $290,000 0.00% 0.98% PSF

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

Fairview (Town)

Sep 14, 2010 . . . . . . $3,100,000

Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry)

Dated Sep 1, 2010.

Due Feb 15, 2011 to 2030.

First coupon Feb 15, 2011.

2021-2030 Callable Feb 15, 2020 at par.

Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $120,000 2.00% 0.60%
2/15/12 $120,000 2.00% 0.80%
2/15/13 $120,000 2.00% 0.96%
2/15/14 $125,000 2.00% 1.20%
2/15/15 $125,000 2.50% 1.54%
2/15/16 $130,000 2.50% 1.84%
2/15/17 $135,000 2.50% 2.17%
2/15/18 $135,000 3.00% 2.45%
2/15/19 $140,000 3.00% 2.70%
2/15/20 $145,000 3.00% 2.92%
2/15/22 $305,000 4.00% 3.16%
2/15/24 $330,000 4.00% 3.30%
2/15/26 $360,000 4.00% 3.45%
2/15/28 $390,000 4.00% 3.63%
2/15/30 $420,000 4.00% 3.83%

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

F.A.: FirstSouthwest, Dallas, TX.

Fort Bend Flood Control Water Supply Corporation

Sep 14, 2010 . . . . . . $9,675,000

Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)

Dated Oct 1, 2010.

Due Mar 1, 2011 to 2021.

First coupon Mar 1, 2011.

2020-2021 Callable Mar 1, 2019 at par.

Purchased through negotiation by Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $70,000 2.50% 0.60%
3/1/12 $940,000 3.00% 0.77%
3/1/13 $955,000 3.25% 0.93%
3/1/14 $1,045,000 4.00% 1.18%
3/1/15 $1,025,000 4.00% 1.53%
3/1/16 $985,000 4.00% 1.83%
3/1/17 $970,000 4.00% 2.13%
3/1/18 $955,000 4.00% 2.37%
3/1/19 $945,000 4.00% 2.59%
3/1/20 $905,000 4.00% 2.76%
3/1/21 $880,000 3.00% 3.08%

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Montgomery County

Sep 15, 2010 . . . . . . $31,390,000

Pass-Through Toll Revenue and Limited Tax Bonds, Series 2010 (book entry)

Dated Oct 1, 2010.

Due Mar 1, 2012 to 2021.

First coupon Mar 1, 2011.

2020-2021 Callable Mar 1, 2019 at par.

Purchased through negotiation by Wells Fargo Securities, FirstSouthwest, Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $1,965,000 3.00% 0.71%
3/1/13 $3,015,000 4.00% 0.92%
3/1/14 $3,155,000 5.00% 1.16%
3/1/15 $3,315,000 5.00% 1.52%
3/1/16 $3,490,000 5.00% 1.84%
3/1/17 $3,665,000 5.00% 2.15%
3/1/18 $3,855,000 5.00% 2.41%
3/1/19 $4,025,000 4.00% 2.62%
3/1/20 $4,215,000 5.00% 2.79%
3/1/21 $690,000 5.00% 2.91%

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

University of Texas System Board of Regents

Sep 14, 2010 . . . . . . $644,095,000

Revenue Financing System Bonds, Series 2010E (book entry) $39,785,000.

Dated Sep 15, 2010.

Due Aug 15, 2012 to 2018.

First coupon Feb 15, 2011.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, Jefferies & Company, Inc., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Piper Jaffray & Company, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., Stone & Youngberg LLC, Wells Fargo Securities, Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $565,000 2.00% 0.50%
8/15/13 $3,610,000 3.00% 0.69%
8/15/14 $2,365,000 3.00% 0.95%
8/15/14 $2,200,000 4.00% 0.95%
8/15/15 $4,730,000 4.00% 1.31%
8/15/16 $4,930,000 4.00% 1.65%
8/15/17 $2,180,000 3.00% 1.97%
8/15/17 $5,880,000 4.00% 1.97%
8/15/17 $6,320,000 5.00% 1.97%
8/15/18 $4,655,000 3.00% 2.22%
8/15/18 $2,350,000 5.00% 2.22%

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

UTAH

Salt Lake City Suburban Sanitary District No. 1

Sep 13, 2010 . . . . . . $2,815,000

Sewer Revenue Refunding Bonds (bank qualified) (book entry)

Dated Sep 29, 2010.

Due Dec 15, 2011 to 2019.

First coupon Jun 15, 2011.

2016-2019 Callable Dec 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $265,000 2.50% 0.45%
12/15/12 $300,000 2.00% 0.57%
12/15/13 $300,000 2.00% 0.74%
12/15/14 $300,000 4.00% 1.00%
12/15/15 $320,000 2.00% 1.36%
12/15/16 $315,000 4.00% 1.68%
12/15/17 $325,000 4.00% 2.02%
12/15/18 $340,000 4.00% 2.30%
12/15/19 $350,000 4.00% 2.52%

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

Utah State Charter School Financing Authority

Sep 15, 2010 . . . . . . $5,360,000

Charter School Revenue Bonds (Navigator Pointe Academy Project), Series 2010A (Bank Qualified) (book entry) $5,110,000.

Dated Sep 21, 2010.

Due Jul 15, 2015 to 2040.

First coupon Jul 15, 2011.

2021-2040 Callable Jul 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/15/20 $650,000 5.00% 5.00%
7/15/30 $1,650,000 5.375% 5.45%
7/15/40 $2,810,000 5.625% 5.70%

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

WASHINGTON

Bellevue (City)

Sep 14, 2010 . . . . . . $12,875,000

Limited Tax General Obligation Refunding Bonds, 2010 (bank qualified) (book entry)

Dated Sep 28, 2010.

Due Dec 1, 2010 to 2032.

First coupon Dec 1, 2010.

2021-2032 Callable Dec 1, 2020 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $460,000 2.00% S.B.
12/1/11 $365,000 2.00% 0.45%
12/1/12 $615,000 2.50% 0.62%
12/1/13 $620,000 2.50% 0.84%
12/1/14 $720,000 2.50% 1.09%
12/1/15 $720,000 4.00% 1.51%
12/1/16 $740,000 2.00% 1.78%
12/1/17 $835,000 3.00% 2.08%
12/1/18 $835,000 3.00% 2.33%
12/1/19 $390,000 3.00% 2.53%
12/1/20 $400,000 3.00% 2.71%
12/1/21 $415,000 3.50% 2.84%
12/1/22 $430,000 3.50% 2.96%
12/1/23 $445,000 3.50% 3.04%
12/1/24 $460,000 3.50% 3.10%
12/1/25 $480,000 3.50% 3.17%
12/1/32 $3,945,000 4.00% 3.90%

L.O.: Koegen Edwards LLP, Spokane, WA.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

Mason County Public Hospital District No. 1

Sep 15, 2010 . . . . . . $28,000,000

Limited Tax General Obligation Bonds, Series 2010A (Bank Qualified) (book entry) $2,070,000.

Dated Oct 14, 2010.

Due Dec 1, 2011 to 2014.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $290,000 3.00% 1.10%
12/1/12 $450,000 4.00% 1.35%
12/1/13 $480,000 4.00% 1.60%
12/1/14 $850,000 4.00% 1.85%

L.O.: Foster Pepper PLLC, Seattle, WA.

Okanogan County Public Utility District No. 1

Sep 14, 2010 . . . . . . $32,460,000

Electric System Revenue and Refunding Bonds, Series 2010A (Bank Qualified) (book entry) $9,105,000.

Dated Sep 28, 2010.

Due Dec 1, 2012 to 2021.

First coupon Jun 1, 2011.

2021-2021 Callable Dec 1, 2020 at par.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $485,000 2.00% 1.10%
12/1/13 $495,000 2.00% 1.29%
12/1/14 $505,000 3.00% 1.54%
12/1/15 $1,075,000 3.00% 1.96%
12/1/16 $830,000 2.00% 2.28%
12/1/16 $275,000 4.00% 2.28%
12/1/17 $1,045,000 2.35% 2.61%
12/1/17 $100,000 4.00% 2.61%
12/1/18 $1,175,000 4.00% 2.91%
12/1/19 $1,220,000 4.00% 3.11%
12/1/20 $1,270,000 4.00% 3.25%
12/1/21 $630,000 4.50% 3.37%

L.O.: Foster Pepper PLLC, Seattle, WA.

WISCONSIN

Waunakee Community School District

Sep 14, 2010 . . . . . . $11,860,000

General Obligation Refunding Bonds (Bank Qualified) (book entry) $3,410,000.

Dated Oct 4, 2010.

Due Apr 1, 2011 to 2022.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/11 $20,000 2.00% 0.80%
4/1/12 $20,000 2.00% 0.90%
4/1/13 $290,000 3.00% 1.00%
4/1/14 $300,000 3.00% 1.25%
4/1/15 $305,000 3.00% 1.59%
4/1/16 $320,000 3.00% 1.89%
4/1/17 $325,000 3.00% 2.19%
4/1/18 $335,000 3.50% 2.43%
4/1/19 $350,000 3.50% 2.65%
4/1/20 $370,000 4.00% 2.82%
4/1/21 $380,000 4.00% 3.00%
4/1/22 $395,000 4.00% 3.11%

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

TAXABLE ISSUES

ALASKA

Alaska

Sep 14, 2010 . . . . . . $171,060,000

International Airports System Revenue Bonds, Series 2010D (Build America Bonds) (book entry) (Taxable) $19,540,000.

Dated Sep 29, 2010.

Due Oct 1, 2033 to 2035.

First coupon Apr 1, 2011.

2033-2035 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/35 $19,540,000 6.284% 6.284%

L.O.: K&L Gates LLP, Seattle, WA.

F.A.: Scott Balice Strategies, LLC, Anchorage, AK.

CALIFORNIA

California Municipal Finance Authority

Sep 15, 2010 . . . . . . $3,725,000

Charter School Lease Revenue Bonds, Series 2010B (Literacy First Project) (book entry) (Taxable) $485,000.

Dated Sep 22, 2010.

Due Sep 1, 2011 to 2015.

First coupon Mar 1, 2011.

Non-callable.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
9/1/15 $485,000 6.00% 6.25%

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

COLORADO

El Paso County

Sep 14, 2010 . . . . . . $55,925,000

Certificates of Participation, Series 2010A (Build America Bonds) (book entry) (Taxable) $47,545,000.

Dated Sep 30, 2010.

Due Dec 1, 2017 to 2036.

First coupon Dec 1, 2010.

2021-2036 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/17 $1,605,000 3.59% 3.59%
12/1/18 $1,640,000 4.03% 4.03%
12/1/19 $1,685,000 4.23% 4.23%
12/1/20 $1,730,000 4.33% 4.33%
12/1/25 $9,510,000 5.18% 5.18%
12/1/30 $11,330,000 5.81% 5.81%
12/1/36 $20,045,000 5.75% 5.90%

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

ILLINOIS

Grayslake Fire Protection District

Sep 15, 2010 . . . . . . $3,255,000

Fire Protection Notes, Series 2010 (book entry) (Taxable) $2,170,000.

Dated Sep 23, 2010.

Due Jan 1, 2020 to 2030.

First coupon Jul 1, 2011.

2020-2030 Callable Jan 1, 2019 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/20 $170,000 4.60% 4.35%
1/1/21 $170,000 4.80% 4.55%
1/1/22 $180,000 5.10% 4.85%
1/1/23 $185,000 5.30% 5.05%
1/1/24 $190,000 5.45% 5.20%
1/1/25 $195,000 5.60% 5.35%
1/1/30 $1,080,000 6.00% 5.75%

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

MICHIGAN

Blackman Charter Township

Sep 15, 2010 . . . . . . $3,380,000

General Obligation Limited Tax Bonds, Series 2010 (Recovery Zone Economic Development Bonds - Direct Payment) (book entry) (Taxable)

Dated Sep 28, 2010.

Due May 1, 2011 to 2027.

First coupon May 1, 2011.

2021-2027 Callable May 1, 2020 at par.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $80,000 1.20% 1.20%
5/1/12 $150,000 1.75% 1.75%
5/1/13 $150,000 2.20% 2.20%
5/1/14 $150,000 2.75% 2.75%
5/1/15 $175,000 3.00% 3.00%
5/1/16 $175,000 3.55% 3.55%
5/1/17 $175,000 3.95% 3.95%
5/1/18 $200,000 4.50% 4.50%
5/1/19 $200,000 4.70% 4.70%
5/1/20 $200,000 4.85% 4.85%
5/1/27 $1,725,000 5.75% 5.75%

L.O.: Dickinson Wright PLLC, Bloomfield Hills, MI.

F.A.: Bendzinski & Company, Detroit, MI.

MINNESOTA

Saint Paul (City)

Sep 15, 2010 . . . . . . $20,540,000

General Obligation Capital Improvement Bonds, Series 2010F (Build America Bonds - Direct Pay) (book entry) (Taxable) $4,675,000.

Dated Oct 1, 2010.

Due Apr 1, 2018 to Oct 1, 2030.

First coupon Apr 1, 2011.

2021-2030 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/18 $305,000 3.224% 3.224%
10/1/20 $630,000 3.624% 3.624%
10/1/25 $1,725,000 4.424% 4.424%
10/1/30 $2,015,000 5.096% 5.096%

General Obligation Capital Improvement Bonds, Series 2010G (Recovery Zone Economic Development Bonds - Direct Pay) (book entry) (Taxable) $7,765,000.

Dated Oct 1, 2010.

Due Apr 1, 2016 to Oct 1, 2030.

First coupon Apr 1, 2011.

2021-2030 Callable Oct 1, 2020 at par.

Due Amount Cpn Reoffered Ins
4/1/16 $105,000 2.583% 2.583%
10/1/16 $115,000 2.583% 2.583%
10/1/17 $475,000 2.933% 2.933%
10/1/18 $485,000 3.224% 3.224%
10/1/20 $995,000 3.624% 3.624%
10/1/25 $2,695,000 4.424% 4.424%
10/1/30 $2,895,000 5.096% 5.096%

General Obligation Library Bonds, Series 2010H (Recovery Zone Economic Development Bonds - Direct Pay) (book entry) (Taxable) $3,700,000.

Dated Oct 1, 2010.

Due Oct 1, 2030 to 2035.

First coupon Apr 1, 2011.

2030-2035 Callable Oct 1, 2020 at par.

Due Amount Cpn Reoffered Ins
10/1/35 $3,700,000 5.196% 5.196%

L.O.: Kennedy & Graven, St Paul, MN.

MISSOURI

Clayton School District

Sep 14, 2010 . . . . . . $32,475,000

General Obligation Bonds, Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $16,205,000.

Dated Sep 28, 2010.

Due Mar 1, 2028 to 2030.

First coupon Mar 1, 2011.

2028-2030 Callable Mar 1, 2020 at par.

Purchased through negotiation by George K. Baum & Co., Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/28 $3,830,000 4.70% 4.70%
3/1/29 $4,165,000 4.85% 4.85%
3/1/30 $8,210,000 5.00% 5.00%

General Obligation Bonds, Series 2010C (Build America Bonds) (book entry) (Taxable) $16,270,000.

Dated Sep 28, 2010.

Due Mar 1, 2021 to 2028.

First coupon Mar 1, 2011.

2021-2028 Callable Mar 1, 2020 at par.

Due Amount Cpn Reoffered Ins
3/1/21 $3,575,000 3.90% 3.90%
3/1/22 $3,630,000 4.00% 4.00%
3/1/23 $1,070,000 4.20% 4.20%
3/1/25 $3,850,000 4.40% 4.40%
3/1/26 $3,925,000 4.50% 4.50%
3/1/28 $220,000 4.70% 4.70%

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

OHIO

Ohio State University

Sep 15, 2010 . . . . . . $654,785,000

General Receipts Bonds, Series 2010C (Build America Bonds) (book entry) (Taxable)

Dated Oct 6, 2010.

Due Jun 1, 2040.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Blaylock Robert Van, LLC, Fifth Third Securities, Inc., Huntington Investment Company, KeyBanc Capital Markets, PNC Capital Markets, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/40 $654,785,000 4.91% 4.91%

L.O.: Bricker & Eckler, LLP, Columbus, OH; and Forbes, Fields & Associates, Cleveland, OH.

Ohio Water Development Authority

Sep 14, 2010 . . . . . . $155,325,000

Water Development Revenue Bonds, Fresh Water Series 2010A-2 (Build America Bonds - Direct Payment) (book entry) (Taxable) $149,290,000.

Dated Sep 21, 2010.

Due Jun 1, 2020 to Dec 1, 2042.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by Barclays Capital, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., PNC Capital Markets, FirstSouthwest, Blaylock Robert Van, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/20 $2,295,000 3.593% 3.593%
12/1/21 $3,505,000 3.693% 3.693%
12/1/22 $5,060,000 3.843% 3.843%
12/1/23 $6,450,000 3.993% 3.993%
12/1/24 $8,130,000 4.143% 4.143%
12/1/25 $9,815,000 4.293% 4.293%
12/1/30 $50,105,000 4.817% 4.817%
12/1/42 $63,930,000 4.917% 4.917%

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

F.A.: RBC Capital Markets, Cincinnati, OH.

Rocky River City School District

Sep 14, 2010 . . . . . . $42,900,000

General Obligation School Improvement Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $28,500,000.

Dated Sep 28, 2010.

Due Dec 1, 2028 to 2044.

First coupon Jun 1, 2011.

2028-2044 Callable Dec 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/30 $3,785,000 5.582% 5.582%
12/1/35 $7,315,000 5.932% 5.932%
12/1/44 $17,400,000 6.332% 6.332%

General Obligation School Improvement Bonds, Series 2010C (Qualified School Construction Bonds) (book entry) (Taxable) $11,260,000.

Dated Sep 28, 2010.

Due Dec 1, 2026.

First coupon Jun 1, 2011.

2026-2026 Callable Dec 1, 2020 at par.

Due Amount Cpn Reoffered Ins
12/1/26 $11,260,000 5.068% 5.068%

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

F.A.: Sudsina & Associates, Aurora, OH.

TEXAS

Eagle Mountain-Saginaw Independent School District

Sep 15, 2010 . . . . . . $86,099,503

Qualified School Construction Bonds, 2010A (book entry) (Taxable) $12,445,000.

Dated Sep 15, 2010.

Due Aug 15, 2027.

First coupon Feb 15, 2011.

2027-2027 Callable Aug 15, 2020 at par.

Purchased through negotiation by FirstSouthwest, Morgan Keegan & Co., Inc., Southwest Securities, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/15/27 $12,445,000 4.783% 4.873% PSF

School Building Bonds, 2010C (Build America Bonds) (book entry) (Taxable) $54,855,000.

Dated Sep 15, 2010.

Due Aug 15, 2028 to 2040.

First coupon Feb 15, 2011.

2028-2040 Callable Aug 15, 2020 at par.

Due Amount Cpn Reoffered Ins
8/15/28 $2,165,000 4.933% 4.933% PSF
8/15/29 $2,240,000 4.983% 4.983% PSF
8/15/30 $2,310,000 5.033% 5.033% PSF
8/15/35 $14,340,000 5.233% 5.233% PSF
8/15/40 $33,800,000 5.333% 5.333% PSF

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

University of Texas System Board of Regents

Sep 14, 2010 . . . . . . $644,095,000

Revenue Financing System Bonds, Series 2010C (Build America Bonds - Direct Payment) (book entry) (Taxable) $604,310,000.

Dated Sep 15, 2010.

Due Aug 15, 2018 to 2046.

First coupon Feb 15, 2011.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, Jefferies & Company, Inc., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Piper Jaffray & Company, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., Stone & Youngberg LLC, Wells Fargo Securities, Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/18 $7,990,000 3.225% 3.225%
8/15/19 $15,425,000 3.305% 3.305%
8/15/20 $15,760,000 3.405% 3.405%
8/15/21 $16,105,000 3.575% 3.575%
8/15/22 $16,495,000 3.675% 3.675%
8/15/23 $16,875,000 3.825% 3.825%
8/15/24 $17,310,000 3.975% 3.975%
8/15/25 $17,745,000 4.125% 4.125%
8/15/26 $18,225,000 4.275% 4.275%
8/15/30 $78,445,000 4.644% 4.644%
8/15/46 $383,935,000 4.794% 4.794%

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

UTAH

Utah State Charter School Financing Authority

Sep 15, 2010 . . . . . . $5,360,000

Charter School Revenue Bonds (Navigator Pointe Academy Project), Series 2010B (book entry) (Taxable) $250,000.

Dated Sep 21, 2010.

Due Jul 15, 2012 to 2014.

First coupon Jul 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/14 $250,000 6.25% 6.25%

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

WASHINGTON

Mason County Public Hospital District No. 1

Sep 15, 2010 . . . . . . $28,000,000

Limited Tax General Obligation Bonds, Series 2010B (Build America Bonds - Direct Payment) (book entry) (Taxable) $25,930,000.

Dated Oct 14, 2010.

Due Dec 1, 2015 to 2035.

First coupon Jun 1, 2011.

2021-2035 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $885,000 3.088% 3.088%
12/1/16 $905,000 3.486% 3.486%
12/1/17 $925,000 3.736% 3.736%
12/1/18 $945,000 4.227% 4.227%
12/1/19 $975,000 4.377% 4.377%
12/1/20 $1,000,000 4.527% 4.527%
12/1/25 $5,525,000 5.377% 5.377%
12/1/30 $6,640,000 6.297% 6.297%
12/1/35 $8,130,000 6.397% 6.397%

L.O.: Foster Pepper PLLC, Seattle, WA.

Northshore School District No. 417

Sep 14, 2010 . . . . . . $30,000,000

General Obligation Bonds, 2010B (Build America Bonds) (Washington State School District Enhancement Program) (book entry) (Taxable)

Dated Sep 24, 2010.

Due Dec 1, 2025 to 2029.

First coupon Jun 1, 2011.

2025-2029 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/25 $15,000,000 4.493% 4.493%
12/1/26 $1,100,000 4.916% 4.916%
12/1/27 $1,250,000 5.016% 5.016%
12/1/28 $1,650,000 5.116% 5.116%
12/1/29 $11,000,000 5.166% 5.166%

L.O.: K&L Gates LLP, Seattle, WA.

F.A.: Yeasting & Associates, Seattle, WA.

Okanogan County Public Utility District No. 1

Sep 14, 2010 . . . . . . $32,460,000

Electric System Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $23,355,000.

Dated Sep 28, 2010.

Due Dec 1, 2011 to 2040.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $280,000 1.095% 1.095%
12/1/12 $545,000 1.395% 1.395%
12/1/13 $550,000 1.745% 1.745%
12/1/14 $560,000 2.133% 2.133%
12/1/25 $3,835,000 5.172% 5.172%
12/1/30 $4,800,000 5.796% 5.796%
12/1/35 $5,780,000 5.946% 5.946%
12/1/40 $7,005,000 6.046% 6.046%

L.O.: Foster Pepper PLLC, Seattle, WA.

WISCONSIN

Waunakee Community School District

Sep 14, 2010 . . . . . . $11,860,000

General Obligation Refunding Qualified School Construction Bonds (book entry) (Taxable) $3,800,000.

Dated Oct 4, 2010.

Due Apr 1, 2024.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/24 $3,800,000 5.00% 4.80%

General Obligation Refunding Bonds (Build America Bonds) (book entry) (Taxable) $4,650,000.

Dated Oct 4, 2010.

Due Apr 1, 2029 to 2030.

First coupon Apr 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/29 $2,260,000 5.70% 5.54%
4/1/30 $2,390,000 5.80% 5.64%

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

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