Results of Negotiated Sales

ARIZONA

Tempe (City)

Oct 27, 2010 . . . . . . $60,280,000

General Obligation Refunding Bonds, Series 2010C (book entry)

Dated Nov 10, 2010.

Due Jul 1, 2011 to 2022.

First coupon Jan 1, 2011.

2021-2022 Callable Jul 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $5,615,000 1.25% 0.33%
7/1/12 $3,985,000 2.00% 0.60%
7/1/13 $2,420,000 2.00% 0.85%
7/1/14 $225,000 2.00% 1.14%
7/1/14 $1,000,000 3.00% 1.14%
7/1/15 $2,045,000 2.00% 1.41%
7/1/15 $1,500,000 3.00% 1.41%
7/1/16 $750,000 2.00% 1.68%
7/1/16 $6,365,000 4.00% 1.68%
7/1/17 $2,235,000 2.50% 1.95%
7/1/17 $5,165,000 5.00% 1.95%
7/1/18 $3,025,000 2.50% 2.19%
7/1/18 $4,710,000 2.75% 2.19%
7/1/19 $200,000 2.75% 2.50%
7/1/19 $6,670,000 3.00% 2.50%
7/1/20 $1,460,000 3.00% 2.67%
7/1/20 $5,595,000 5.00% 2.67%
7/1/21 $4,495,000 5.00% 2.84%
7/1/22 $2,820,000 4.00% 2.97%

L.O.: Gust Rosenfeld, Phoenix, AZ.

ARKANSAS

Centerton (City)

Oct 26, 2010 . . . . . . $4,355,000

Sales and Use Tax Refunding and Improvement Bonds, Series 2010 (bank qualified) (book entry)

Dated Dec 1, 2010.

Due Mar 1, 2012 to 2040.

First coupon Mar 1, 2011.

2016-2040 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $125,000 1.50% 1.50%
3/1/14 $165,000 2.00% 2.00%
3/1/16 $175,000 2.50% 2.50%
3/1/18 $185,000 3.00% 3.00%
3/1/20 $195,000 3.25% 3.40%
3/1/22 $205,000 3.625% 3.80%
3/1/24 $215,000 3.75% 3.90%
3/1/26 $240,000 4.00% 4.15%
3/1/30 $540,000 4.25% 4.45%
3/1/35 $960,000 4.75% 4.75%
3/1/40 $1,350,000 4.00% 4.08%

L.O.: Williams & Anderson, Little Rock, AR.

CALIFORNIA

Burbank (City)

Oct 26, 2010 . . . . . . $36,740,000

Burbank Water and Power Water Revenue Refunding Bonds, Series 2010A (book entry) $8,795,000.

Dated Nov 10, 2010.

Due Jun 1, 2011 to 2023.

First coupon Jun 1, 2011.

2021-2023 Callable Jun 1, 2020 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $410,000 2.00% 0.30%
6/1/12 $480,000 3.00% 0.44%
6/1/13 $490,000 3.00% 0.63%
6/1/14 $470,000 4.00% 0.85%
6/1/15 $735,000 4.00% 1.09%
6/1/16 $765,000 4.00% 1.36%
6/1/17 $795,000 4.00% 1.64%
6/1/18 $830,000 4.00% 1.90%
6/1/19 $860,000 4.00% 2.15%
6/1/20 $895,000 4.00% 2.34%
6/1/21 $930,000 4.00% 2.62%
6/1/22 $970,000 5.00% 2.81%
6/1/23 $165,000 5.00% 2.94%

L.O.: Fulbright & Jaworski, Los Angeles, CA.

F.A.: Public Financial Management, Inc., Los Angeles, CA.

California

Oct 26, 2010 . . . . . . $1,000,000,000

2010 Interim Revenue Anticipation Notes, Series A (book entry)

Dated Oct 28, 2010.

Due Jan 21, 2011.

2011-2011 Callable Dec 13, 2010 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/21/11 $1,000,000,000 1.40% NRO

COLORADO

Grand Junction (City)

Oct 27, 2010 . . . . . . $7,770,000

Certificates of Participation, Series 2010 (bank qualified) (book entry)

Dated Nov 16, 2010.

Due Dec 1, 2011 to 2035.

First coupon Jun 1, 2011.

2021-2035 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $185,000 2.00% 1.15%
12/1/12 $205,000 2.00% 1.40%
12/1/13 $210,000 2.00% 1.75%
12/1/14 $215,000 3.00% 2.11%
12/1/15 $220,000 3.00% 2.42%
12/1/16 $225,000 3.00% 2.74%
12/1/17 $230,000 3.25% 3.05%
12/1/18 $240,000 3.125% 3.35%
12/1/19 $245,000 3.375% 3.63%
12/1/20 $255,000 3.625% 3.80%
12/1/25 $1,445,000 4.25% 4.25%
12/1/35 $4,095,000 5.00% 5.14%

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

Westminster (City)

Oct 26, 2010 . . . . . . $9,950,000

Refunding Certificates of Participation, Series 2010 (Ice Center Project) (book entry)

Dated Nov 2, 2010.

Due Dec 1, 2011 to 2022.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $615,000 2.00% 1.12%
12/1/12 $655,000 2.00% 1.37%
12/1/13 $670,000 3.00% 1.72%
12/1/14 $685,000 3.00% 2.03%
12/1/15 $705,000 3.00% 2.33%
12/1/16 $730,000 3.00% 2.65%
12/1/17 $750,000 3.25% 2.95%
12/1/18 $775,000 3.00% 3.20%
12/1/19 $800,000 3.375% 3.50%
12/1/20 $830,000 3.50% 3.70%
12/1/21 $855,000 3.75% 3.95%
12/1/22 $1,000,000 4.50% 4.05%
12/1/22 $880,000 3.75% 4.05%

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

FLORIDA

Orlando-Orange County Expressway Authority

Oct 27, 2010 . . . . . . $283,610,000

Revenue Bonds, Series 2010C (book entry)

Dated Nov 10, 2010.

Due Jul 1, 2025 to 2040.

First coupon Jan 1, 2011.

2025-2040 Callable Jul 1, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Raymond James & Associates, Inc., Barclays Capital, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., RBC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/25 $2,830,000 4.00% 4.02%
7/1/26 $2,605,000 5.00% 4.10%
7/1/27 $2,375,000 4.00% 4.18%
7/1/29 $2,950,000 4.125% 4.34%
7/1/30 $16,660,000 5.00% 4.42%
7/1/35 $4,750,000 4.70% 4.70%
7/1/35 $89,120,000 5.00% 4.70%
7/1/40 $162,320,000 5.00% 4.75%

L.O.: Broad & Cassel, Orlando, FL; and Ruye H. Hawkins, Orlando, FL.

F.A.: FirstSouthwest, Orlando, FL.

Tampa Bay Water Authority

Oct 26, 2010 . . . . . . $66,980,000

A Regional Water Supply Authority Utility System Refunding Revenue Bonds, Series 2010 (book entry)

Dated Nov 10, 2010.

Due Oct 1, 2025 to 2027.

First coupon Apr 1, 2011.

2025-2027 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/25 $25,845,000 5.00% 3.67%
10/1/26 $20,065,000 5.00% 3.75%
10/1/27 $19,350,000 5.00% 3.83%
10/1/27 $1,720,000 4.00% 4.08%

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

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

GEORGIA

South Georgia Governmental Services Authority

Oct 26, 2010 . . . . . . $14,940,000

Revenue Bonds, Series 2010 (Grady County Recreational Fishing Lake Project) (bank qualified) (book entry)

Dated Nov 9, 2010.

Due Oct 1, 2015 to 2030.

First coupon Apr 1, 2011.

2021-2030 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/15 $700,000 3.00% 2.00%
10/1/16 $730,000 3.25% 2.25%
10/1/17 $750,000 3.50% 2.55%
10/1/18 $775,000 3.00% 2.79%
10/1/19 $800,000 4.00% 3.05%
10/1/20 $835,000 3.00% 3.19%
10/1/21 $855,000 3.25% 3.40%
10/1/22 $885,000 5.00% 3.54%
10/1/23 $930,000 3.50% 3.62%
10/1/24 $965,000 3.50% 3.69%
10/1/25 $1,000,000 5.00% 3.77%
10/1/26 $1,045,000 3.625% 3.85%
10/1/27 $1,085,000 5.00% 3.94%
10/1/28 $1,145,000 5.00% 4.04%
10/1/30 $2,440,000 4.00% 4.19%

L.O.: Gray & Pannell LLP, Savannah, GA.

HAWAII

Honolulu (City and County)

Oct 26, 2010 . . . . . . $100,755,000

Wastewater System Revenue Bonds (Second Bond Resolution), Junior Series 2010A (book entry)

Dated Nov 17, 2010.

Due Jul 1, 2024 to 2028.

First coupon Jan 1, 2011.

2024-2028 Callable Jul 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/24 $18,370,000 5.00% 3.74%
7/1/25 $19,215,000 4.00% 4.00%
7/1/26 $20,100,000 5.00% 3.90%
7/1/27 $21,080,000 4.50% 4.08%
7/1/28 $21,990,000 4.00% 4.15%

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

Honolulu (City and County)

Oct 26, 2010 . . . . . . $204,435,000

Wastewater System Revenue Bonds (First Bond Resolution) Senior Subseries 2010 A (book entry) $25,795,000.

Dated Nov 9, 2010.

Due Jul 1, 2015 to 2019.

First coupon Jul 1, 2011.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $3,520,000 5.00% 1.44%
7/1/15 $1,210,000 3.00% 1.44%
7/1/16 $3,835,000 4.00% 1.73%
7/1/16 $1,095,000 3.00% 1.73%
7/1/17 $4,380,000 5.00% 2.02%
7/1/17 $760,000 3.00% 2.02%
7/1/18 $1,860,000 5.00% 2.25%
7/1/18 $3,520,000 4.00% 2.25%
7/1/19 $1,535,000 5.00% 2.44%
7/1/19 $4,080,000 4.00% 2.44%

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

IDAHO

Idaho Bond Bank Authority

Oct 27, 2010 . . . . . . $28,490,000

Revenue Bonds, Series 2010B-1 (Bank Qualified) (book entry) $4,615,000.

Dated Nov 10, 2010.

Due Sep 15, 2013 to 2019.

First coupon Mar 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/13 $590,000 3.00% 0.96%
9/15/14 $605,000 4.00% 1.25%
9/15/15 $630,000 4.00% 1.51%
9/15/16 $655,000 4.25% 1.80%
9/15/17 $685,000 4.25% 2.11%
9/15/18 $710,000 4.00% 2.41%
9/15/19 $50,000 3.375% 2.66%
9/15/19 $690,000 4.00% 2.66%

L.O.: Skinner, Fawcett & Mauk, Boise, ID.

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

ILLINOIS

Chicago (City)

Oct 26, 2010 . . . . . . $275,865,000

Second Lien Wastewater Transmission Revenue Refunding Bonds, Series 2010A (book entry) $25,865,000.

Dated Nov 16, 2010.

Due Jan 1, 2012 to 2019.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by George K. Baum & Co., M.R. Beal & Co., Bernardi Securities, Inc., Guzman & Company, Lebenthal & Co, Inc., William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $1,055,000 2.00% 0.95%
1/1/13 $2,780,000 4.00% 1.22%
1/1/14 $810,000 2.00% 1.55%
1/1/14 $2,085,000 5.00% 1.55%
1/1/15 $3,030,000 5.00% 1.83%
1/1/16 $1,425,000 3.00% 2.14%
1/1/16 $2,330,000 4.00% 2.14%
1/1/17 $3,910,000 4.00% 2.48%
1/1/18 $755,000 3.00% 2.81%
1/1/18 $3,320,000 4.00% 2.81%
1/1/19 $4,365,000 4.00% 3.07%

L.O.: Schiff Hardin LLP, Chicago, IL; and Gonzalez, Saggio & Harlan, L.L.C., Chicago, IL.

F.A.: Acacia Financial Group, Inc., Chicago, IL.

St. Louis Regional Airport Authority

Oct 21, 2010 . . . . . . $1,460,000

General Obligation Refunding Debt Certificates (Limited Tax), Series 2010B (book entry) (AMT) $1,415,000.

Dated Oct 1, 2010.

Due Dec 1, 2011 to 2024.

First coupon Jun 1, 2011.

2024-2024 Callable Dec 1, 2018 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/18 $670,000 3.75% 4.00%
12/1/24 $745,000 6.00% 5.40%

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

INDIANA

Noblesville Redevelopment Authority

Oct 27, 2010 . . . . . . $12,885,000

Redevelopment Lease Rental Refunding Bonds, Series 2010 (bank qualified) (book entry)

Dated Nov 16, 2010.

Due Jan 15, 2011 to 2024.

First coupon Jan 15, 2011.

2021-2024 Callable Jul 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/15/11 $375,000 2.00% 0.45%
7/15/11 $400,000 2.00% 0.55%
1/15/12 $405,000 2.00% 0.75%
7/15/12 $410,000 2.00% 0.85%
1/15/13 $415,000 2.00% 1.05%
7/15/13 $420,000 2.00% 1.15%
1/15/14 $420,000 2.00% 1.35%
7/15/14 $425,000 2.00% 1.45%
1/15/15 $430,000 3.00% 1.65%
7/15/15 $435,000 2.00% 1.75%
1/15/16 $440,000 3.00% 2.00%
7/15/16 $450,000 2.00% 2.05%
1/15/17 $450,000 4.00% 2.30%
7/15/17 $460,000 2.50% 2.40%
7/15/18 $55,000 2.75% 2.65%
7/15/19 $215,000 3.00% 2.85%
7/15/19 $1,665,000 5.00% 2.85%
7/15/20 $1,040,000 4.00% 3.00%
7/15/21 $1,080,000 4.00% 3.10%
7/15/22 $1,120,000 4.00% 3.30%
1/15/24 $1,775,000 4.50% 3.50%

L.O.: Ice Miller, Indianapolis, IN.

MISSOURI

Greenwood (City)

Oct 27, 2010 . . . . . . $3,855,000

General Obligation Bonds, 2010A (Bank Qualified) (book entry) $1,285,000.

Dated Nov 8, 2010.

Due Mar 1, 2011 to 2019.

First coupon Mar 1, 2011.

2019-2019 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $140,000 2.00% 0.90%
3/1/12 $125,000 2.00% 1.15%
3/1/13 $125,000 2.00% 1.37%
3/1/14 $135,000 2.00% 1.65%
3/1/15 $140,000 2.25% 1.95%
3/1/16 $150,000 3.00% 2.25%
3/1/17 $150,000 3.00% 2.55%
3/1/18 $155,000 3.00% 2.80%
3/1/19 $165,000 3.00% 3.10%

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

North Central Missouri College Public Building Authority

Oct 27, 2010 . . . . . . $3,565,000

Leasehold Refunding Revenue Bonds, Series 2010A (Bank Qualified) (book entry) $1,860,000.

Dated Nov 9, 2010.

Due Jun 1, 2011 to 2017.

First coupon Jun 1, 2011.

2016-2017 Callable Jun 1, 2015 at par.

Purchased through negotiation by UMB Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $300,000 1.20% NRO
6/1/12 $320,000 1.65% NRO
6/1/13 $330,000 2.15% NRO
6/1/14 $335,000 2.50% NRO
6/1/15 $170,000 2.75% NRO
6/1/16 $145,000 3.00% NRO
6/1/17 $260,000 3.40% NRO

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

St. Charles School District

Oct 26, 2010 . . . . . . $2,910,000

General Obligation Refunding Bonds, Series 2010 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Dec 7, 2010.

Due Mar 1, 2012 to 2014.

First coupon Sep 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/12 $350,000 2.00% 0.60%
3/1/13 $350,000 2.00% 0.82%
3/1/14 $1,610,000 2.00% 1.125%
3/1/14 $600,000 3.00% 1.125%

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

NEBRASKA

Harvard (City)

Oct 26, 2010 . . . . . . $345,000

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

Dated Dec 1, 2010.

Due Dec 1, 2011 to 2024.

First coupon Jun 1, 2011.

2016-2024 Callable Dec 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $10,000 0.75% NRO
12/1/12 $15,000 1.00% NRO
12/1/13 $20,000 1.25% NRO
12/1/14 $20,000 1.50% NRO
12/1/15 $25,000 1.80% NRO
12/1/16 $25,000 2.05% NRO
12/1/17 $25,000 2.35% NRO
12/1/18 $25,000 2.65% NRO
12/1/19 $25,000 2.85% NRO
12/1/20 $30,000 3.05% NRO
12/1/21 $30,000 3.25% NRO
12/1/22 $30,000 3.40% NRO
12/1/23 $30,000 3.50% NRO
12/1/24 $35,000 3.60% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

Howard County

Oct 26, 2010 . . . . . . $320,765

Lease Purchase Agreement (bank qualified) (book entry)

Dated Nov 17, 2010.

Due Nov 15, 2015.

First coupon May 15, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/15/15 $320,765 2.00% NRO

L.O.: Gilmore & Bell, Lincoln, NE.

Nebraska Elementary and Secondary School Finance Authority

Oct 27, 2010 . . . . . . $10,335,000

Educational Facilities Revenue Bonds, Series 2010 (Boys Town Project) (book entry)

Dated Nov 12, 2010.

Due Jul 1, 2030.

First coupon Jan 1, 2011.

2030-2030 Callable Jul 1, 2020 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/30 $5,085,000 3.75% 4.02%
7/1/30 $5,250,000 4.00% 3.95%

L.O.: Gilmore & Bell, Lincoln, NE.

Niobrara Rural Fire Protection District

Oct 26, 2010 . . . . . . $165,000

Limited Obligation Refunding Bonds (Limited Tax) (bank qualified) (book entry)

Dated Dec 1, 2010.

Due Oct 1, 2011 to 2020.

First coupon Apr 1, 2011.

2016-2020 Callable Dec 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
10/1/11 $15,000 0.75% NRO
10/1/12 $15,000 1.00% NRO
10/1/13 $15,000 1.20% NRO
10/1/14 $15,000 1.45% NRO
10/1/15 $15,000 1.75% NRO
10/1/16 $15,000 2.00% NRO
10/1/17 $15,000 2.30% NRO
10/1/18 $20,000 2.55% NRO
10/1/19 $20,000 2.80% NRO
10/1/20 $20,000 3.00% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

Omaha (City)

Oct 26, 2010 . . . . . . $35,950,000

General Obligation Refunding Bonds (book entry)

Dated Nov 10, 2010.

Due Dec 1, 2011 to 2030.

First coupon Jun 1, 2011.

2021-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $2,295,000 2.00% 0.43%
12/1/12 $3,455,000 2.00% 0.59%
12/1/13 $2,710,000 2.00% 0.79%
12/1/14 $3,210,000 2.00% 1.04%
12/1/15 $2,770,000 2.00% 1.30%
12/1/16 $800,000 2.00% 1.61%
12/1/16 $1,760,000 4.00% 1.61%
12/1/17 $2,960,000 3.00% 1.90%
12/1/18 $1,310,000 3.00% 2.14%
12/1/18 $950,000 3.375% 2.14%
12/1/19 $2,240,000 4.00% 2.40%
12/1/20 $1,575,000 3.00% 2.57%
12/1/20 $665,000 4.00% 2.57%
12/1/21 $750,000 3.00% 2.79%
12/1/21 $1,425,000 4.50% 2.79%
12/1/22 $1,180,000 4.50% 3.05%
12/1/25 $1,790,000 4.50% 3.27%
12/1/26 $1,170,000 4.50% 3.35%
12/1/27 $1,330,000 4.50% 3.43%
12/1/30 $500,000 3.50% 3.82%
12/1/30 $1,105,000 4.50% 3.67%

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

Sarpy County

Oct 26, 2010 . . . . . . $8,070,000

Recovery Zone Facility Certificates of Participation, Series 2010 (book entry)

Dated Nov 23, 2010.

Due Dec 15, 2015 to 2035.

First coupon Jun 15, 2011.

2020-2035 Callable Nov 23, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/15/15 $150,000 1.50% NRO
12/15/16 $150,000 1.80% NRO
12/15/17 $155,000 2.10% NRO
12/15/18 $155,000 2.35% NRO
12/15/19 $160,000 2.60% NRO
12/15/20 $565,000 2.80% NRO
12/15/21 $165,000 3.00% NRO
12/15/22 $170,000 3.20% NRO
12/15/23 $625,000 3.25% NRO
12/15/24 $180,000 3.40% NRO
12/15/25 $185,000 3.50% NRO
12/15/30 $1,430,000 3.75% NRO
12/15/35 $3,980,000 4.00% NRO

L.O.: Gilmore & Bell, Lincoln, NE.

NEW JERSEY

Gloucester County Improvement Authority

Oct 27, 2010 . . . . . . $7,520,000

County Guaranteed Lease Revenue Refunding Bonds, Series A of 2010 A-1 (County Guaranteed) (bank qualified) (book entry) $2,805,000.

Dated Dec 2, 2010.

Due Dec 1, 2011 to 2014.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $680,000 2.00% 0.85%
12/1/12 $690,000 2.00% 1.05%
12/1/13 $710,000 2.00% 1.27%
12/1/14 $725,000 2.00% 1.52%

County Guaranteed Lease Revenue Refunding Bonds, Series A of 2010 A-2 (County Guaranteed) (bank qualified) (book entry) $4,715,000.

Dated Dec 2, 2010.

Due Sep 1, 2011 to 2021.

First coupon Mar 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/11 $85,000 2.00% 0.85%
9/1/12 $420,000 2.00% 1.05%
9/1/13 $425,000 2.00% 1.27%
9/1/14 $440,000 2.00% 1.52%
9/1/15 $445,000 2.00% 1.78%
9/1/16 $455,000 2.00% 2.07%
9/1/17 $465,000 2.25% 2.38%
9/1/18 $475,000 2.50% 2.63%
9/1/19 $490,000 2.75% 2.89%
9/1/20 $500,000 3.00% 3.08%
9/1/21 $515,000 3.125% 3.27%

L.O.: Parker, McCay, P.A., Marlton, NJ.

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Tinton Falls Borough

Oct 27, 2010 . . . . . . $6,660,000

General Improvement and Open Space Refunding Bonds, Series 2010 (bank qualified) (book entry)

Dated Nov 16, 2010.

Due Jul 1, 2011 to 2032.

First coupon Jan 1, 2011.

2021-2032 Callable Jul 1, 2020 at par.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $120,000 2.00% NRO
7/1/12 $40,000 2.00% NRO
7/1/13 $355,000 4.00% NRO
7/1/14 $250,000 2.75% NRO
7/1/14 $105,000 3.50% NRO
7/1/15 $355,000 2.00% NRO
7/1/16 $140,000 2.00% NRO
7/1/16 $200,000 2.75% NRO
7/1/17 $335,000 3.00% NRO
7/1/18 $335,000 3.50% NRO
7/1/19 $330,000 4.00% NRO
7/1/20 $330,000 4.00% NRO
7/1/21 $330,000 4.00% NRO
7/1/22 $330,000 3.125% NRO
7/1/23 $325,000 3.20% NRO
7/1/25 $640,000 4.00% NRO
7/1/26 $320,000 3.50% NRO
7/1/28 $620,000 3.75% NRO
7/1/30 $605,000 4.00% NRO
7/1/32 $595,000 4.00% NRO

L.O.: Gibbons P.C., Newark, NJ.

NEW MEXICO

McKinley County

Oct 26, 2010 . . . . . . $6,445,000

Gross Receipts Tax Improvement Revenue Bonds, Series 2010 (bank qualified) (book entry)

Dated Nov 10, 2010.

Due Jun 1, 2011 to 2030.

First coupon Jun 1, 2011.

2021-2030 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $165,000 2.00% 0.70% AGM
6/1/12 $235,000 2.00% 0.90% AGM
6/1/13 $240,000 4.50% 1.22% AGM
6/1/14 $250,000 4.50% 1.51% AGM
6/1/15 $260,000 3.00% 1.81% AGM
6/1/16 $270,000 3.00% 2.07% AGM
6/1/17 $275,000 4.00% 2.37% AGM
6/1/18 $285,000 4.00% 2.63% AGM
6/1/19 $300,000 3.00% 2.92% AGM
6/1/20 $305,000 4.00% 3.16% AGM
6/1/21 $320,000 3.00% 3.39% AGM
6/1/22 $330,000 4.00% 3.54% AGM
6/1/23 $340,000 4.00% 3.66% AGM
6/1/26 $1,120,000 5.00% 3.80% AGM
6/1/30 $1,750,000 4.00% 4.16% AGM

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

NEW YORK

Clarkstown (Town)

Oct 27, 2010 . . . . . . $17,125,000

General Obligation Refunding Serial Bonds 2010 (book entry)

Dated Nov 16, 2010.

Due May 15, 2011 to 2023.

First coupon May 15, 2011.

Non-callable.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/15/11 $1,770,000 3.00% NRO
5/15/12 $1,310,000 3.00% NRO
5/15/13 $1,785,000 3.00% NRO
5/15/14 $1,850,000 4.00% NRO
5/15/15 $1,830,000 5.00% NRO
5/15/16 $1,835,000 4.00% NRO
5/15/17 $1,810,000 4.00% NRO
5/15/18 $1,685,000 5.00% NRO
5/15/19 $1,235,000 6.00% NRO
5/15/20 $695,000 4.00% NRO
5/15/21 $685,000 4.00% NRO
5/15/22 $315,000 5.00% NRO
5/15/23 $320,000 5.00% NRO

L.O.: Hawkins, Delafield & Wood, New York, NY.

New York City Transitional Finance Authority

Oct 27, 2010 . . . . . . $750,000,000

Future Tax Secured Subordinate Bonds, Fiscal 2011 Series B Subseries B-3 (book entry) $50,000,000.

Dated Nov 3, 2010.

Due Nov 1, 2012 to 2014.

First coupon May 1, 2011.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Cabrera Capital Markets Inc., Fidelity Capital Markets, Jackson Securities Inc., 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., LLC, 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
11/1/12 $15,475,000 2.00% 0.59%
11/1/13 $2,000,000 2.00% 0.87%
11/1/13 $13,800,000 4.00% 0.87%
11/1/14 $3,500,000 3.00% 1.16%
11/1/14 $15,225,000 5.00% 1.16%

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

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

OHIO

Barberton (City)

Oct 27, 2010 . . . . . . $400,000

Street Improvement Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)

Dated Nov 9, 2010.

Due Oct 13, 2011.

First coupon Oct 13, 2011.

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

Due Amount Cpn Reoffered Ins
10/13/11 $400,000 1.625% NRO

Erie County

Oct 27, 2010 . . . . . . $1,700,000

Public Infrastructure Improvement Limited Revenue Bond Anticipation Notes, Series 2008, Second (2010) Renewal (Letter of Credit issued by U.S Bank) (bank qualified) (book entry)

Dated Nov 9, 2010.

Due Nov 8, 2011.

First coupon Nov 8, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/8/11 $1,700,000 2.25% 1.50%

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

Logan County

Oct 27, 2010 . . . . . . $3,400,000

Various Purpose Notes, Series 2010 (Limited Tax) (bank qualified) (book entry)

Dated Nov 10, 2010.

Due Nov 9, 2011.

First coupon Nov 9, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/9/11 $3,400,000 1.50% 1.00%

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

Mount Orab Village

Oct 27, 2010 . . . . . . $807,000

Waterworks System Limited General Obligation Bond Anticipation Notes (bank qualified) (book entry)

Dated Oct 29, 2010.

Due Dec 15, 2010.

First coupon Dec 15, 2010.

Purchased through negotiation by Sweney Cartwright & Co., as follows:

Due Amount Cpn Reoffered Ins
12/15/10 $807,000 3.50% 1.50%

Mount Orab Village

Oct 25, 2010 . . . . . . $1,137,000

Various Purpose Limited Tax General Obligation Bond Anticipation Notes (bank qualified) (book entry)

Dated Oct 29, 2010.

Due Feb 24, 2011.

First coupon Feb 24, 2011.

Non-callable.

Purchased through negotiation by Sweney Cartwright & Co., as follows:

Due Amount Cpn Reoffered Ins
2/24/11 $1,137,000 3.50% 1.50%

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

University of Cincinnati

Oct 27, 2010 . . . . . . $109,915,000

General Receipts Bonds, Series 2010F (book entry) $95,035,000.

Dated Nov 9, 2010.

Due Jun 1, 2011 to 2034.

First coupon Jun 1, 2011.

2021-2034 Callable Dec 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $985,000 2.00% 0.70%
6/1/12 $150,000 2.00% 1.00%
6/1/13 $4,305,000 3.00% 1.20%
6/1/14 $7,970,000 5.00% 1.56%
6/1/15 $500,000 4.00% 1.91%
6/1/15 $3,205,000 5.00% 1.91%
6/1/16 $1,610,000 5.00% 2.23%
6/1/17 $1,690,000 5.00% 2.50%
6/1/18 $1,780,000 4.00% 2.74%
6/1/19 $1,005,000 3.00% 3.05%
6/1/20 $7,955,000 5.00% 3.24%
6/1/21 $11,400,000 5.00% 3.49%
6/1/22 $495,000 3.50% 3.65%
6/1/25 $8,975,000 5.00% 3.87%
6/1/26 $500,000 5.00% 3.95%
6/1/27 $18,740,000 4.00% 4.30%
6/1/32 $11,305,000 5.00% 4.43%
6/1/34 $12,465,000 5.00% 4.50%

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

OKLAHOMA

Tulsa Airports Improvement Trust Trustees

Oct 27, 2010 . . . . . . $13,520,000

General Airport Revenue Bonds, Refunding Series 2010C (book entry) (AMT)

Dated Nov 10, 2010.

Due Jun 1, 2011 to 2026.

First coupon Jun 1, 2011.

2022-2026 Callable Jun 1, 2021 at par.

Purchased through negotiation by BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $1,210,000 4.00% 1.55%
6/1/12 $1,005,000 4.00% 2.00%
6/1/13 $1,035,000 4.00% 2.30%
6/1/17 $5,600,000 4.00% 4.00%
6/1/20 $1,725,000 4.25% 4.60%
6/1/21 $610,000 4.50% 4.80%
6/1/22 $440,000 4.75% 5.00%
6/1/23 $435,000 5.00% 5.15%
6/1/24 $460,000 5.00% 5.30%
6/1/25 $490,000 5.25% 5.40%
6/1/26 $510,000 5.25% 5.50%

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: FirstSouthwest, New York, NY.

OREGON

Oregon Housing and Community Services Department

Oct 27, 2010 . . . . . . $16,425,000

Multi-Family Housing Revenue Bonds, 2010 Series B (book entry)

Dated Nov 9, 2010.

Due Dec 1, 2012 to Jul 1, 2052.

First coupon Jul 1, 2011.

2020-2052 Callable Jan 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Edward D. Jones & Co., Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $6,630,000 0.95% 0.95%
7/1/13 $55,000 1.05% 1.05%
1/1/14 $55,000 1.30% 1.30%
7/1/14 $55,000 1.375% 1.375%
1/1/15 $60,000 1.65% 1.65%
7/1/15 $60,000 1.75% 1.75%
1/1/16 $60,000 2.00% 2.00%
7/1/16 $60,000 2.10% 2.10%
1/1/17 $60,000 2.25% 2.25%
7/1/17 $60,000 2.30% 2.30%
1/1/18 $60,000 2.55% 2.55%
7/1/18 $60,000 2.55% 2.55%
1/1/19 $65,000 2.875% 2.875%
7/1/19 $65,000 2.875% 2.875%
1/1/20 $65,000 3.10% 3.10%
7/1/20 $65,000 3.10% 3.10%
1/1/21 $65,000 3.35% 3.35%
7/1/21 $65,000 3.35% 3.35%
1/1/22 $70,000 3.45% 3.45%
7/1/22 $70,000 3.45% 3.45%
1/1/23 $70,000 3.625% 3.625%
7/1/23 $70,000 3.625% 3.625%
1/1/24 $75,000 3.75% 3.75%
7/1/24 $75,000 3.75% 3.75%
1/1/25 $75,000 3.80% 3.80%
7/1/25 $80,000 3.80% 3.80%
1/1/26 $80,000 3.90% 3.90%
7/1/26 $80,000 3.90% 3.90%
7/1/30 $710,000 4.25% 4.25%
7/1/35 $1,080,000 4.45% 4.45%
7/1/40 $1,345,000 4.625% 4.625%
7/1/45 $1,700,000 4.75% 4.78%
7/1/52 $3,180,000 4.875% 4.90%

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

F.A.: Caine, Mitter & Associates, New York, NY.

PENNSYLVANIA

Bryn Athyn Borough

Oct 26, 2010 . . . . . . $1,110,000

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

Dated Nov 30, 2010.

Due Nov 15, 2011 to 2022.

First coupon May 15, 2011.

2016-2022 Callable May 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
11/15/15 $395,000 1.80% 1.80% AGM
11/15/18 $290,000 2.30% 2.70% AGM
11/15/19 $100,000 2.85% 2.95% AGM
11/15/20 $105,000 3.00% 3.14% AGM
11/15/21 $110,000 3.25% 3.35% AGM
11/15/22 $110,000 3.35% 3.45% AGM

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

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

Horsham Water and Sewer Authority

Oct 27, 2010 . . . . . . $24,700,000

Water and Sewer Revenue Bonds, Series 2010A (Bank Qualified) (book entry) $3,195,000.

Dated Nov 9, 2010.

Due Nov 15, 2011 to 2014.

First coupon May 15, 2011.

Non-callable.

Purchased through negotiation by First American Municipals, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/11 $150,000 2.00% NRO
11/15/12 $985,000 3.00% NRO
11/15/13 $1,015,000 3.00% NRO
11/15/14 $1,045,000 3.00% NRO

Water and Sewer Revenue Bonds, Series 2010B (Bank Qualified) (book entry) $3,335,000.

Dated Nov 9, 2010.

Due Nov 15, 2015 to 2017.

First coupon May 15, 2011.

2016-2017 Callable Nov 15, 2015 at par.

Due Amount Cpn Reoffered Ins
11/15/15 $1,080,000 3.00% NRO
11/15/16 $1,110,000 3.00% NRO
11/15/17 $1,145,000 2.25% 2.35%

L.O.: Saul Ewing LLP, Philadelphia, PA.

Pennsylvania Economic Development Financing Authority

Oct 27, 2010 . . . . . . $141,385,000

Water Facilities Revenue Refunding Bonds, Series 2010A (Aqua Pennsylvania, Inc. Project) (book entry) (AMT) $45,180,000.

Dated Nov 17, 2010.

Due Dec 1, 2033 to 2034.

First coupon Jun 1, 2011.

2033-2034 Callable Dec 1, 2020 at par.

Purchased through negotiation by Jefferies & Company, Inc., PNC Capital Markets, TD Securities, as follows:

Due Amount Cpn Reoffered Ins
12/1/33 $25,910,000 5.00% 5.00%
12/1/34 $19,270,000 5.00% 5.05%

Water Facilities Revenue Bonds, Series 2010B (Aqua Pennsylvania, Inc. Project) (book entry) $96,205,000.

Dated Nov 17, 2010.

Due Dec 1, 2042 to 2043.

First coupon Jun 1, 2011.

2042-2043 Callable Dec 1, 2020 at par.

Due Amount Cpn Reoffered Ins
12/1/42 $15,000,000 4.50% 4.75%
12/1/43 $81,205,000 5.00% 4.60%

L.O.: Ballard Spahr LLP, Philadelphia, PA.

Philadelphia (City)

Oct 27, 2010 . . . . . . $624,690,000

Airport Revenue Bonds, Series 2010A (book entry) $273,090,000.

Dated Nov 15, 2010.

Due Jun 15, 2011 to 2040.

First coupon Jun 15, 2011.

2021-2040 Callable Jun 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/15/11 $5,000 2.00% 1.00%
6/15/12 $5,000 2.00% 1.30%
6/15/13 $5,000 2.00% 1.55%
6/15/14 $360,000 3.00% 1.79% AGM
6/15/14 $4,710,000 5.00% 1.86%
6/15/15 $710,000 3.00% 2.04% AGM
6/15/15 $4,605,000 5.00% 2.19%
6/15/16 $5,565,000 4.00% 2.46%
6/15/17 $2,625,000 4.00% 2.63% AGM
6/15/17 $3,165,000 5.00% 2.76%
6/15/18 $6,050,000 5.00% 2.89% AGM
6/15/19 $100,000 4.00% 3.13% AGM
6/15/19 $6,255,000 5.00% 3.28%
6/15/20 $6,670,000 5.00% 3.49%
6/15/21 $275,000 4.00% 3.55% AGM
6/15/21 $6,730,000 5.00% 3.74%
6/15/22 $560,000 3.75% 3.75% AGM
6/15/22 $6,795,000 5.00% 3.92%
6/15/23 $7,715,000 5.00% 4.01%
6/15/24 $8,100,000 5.00% 4.09%
6/15/25 $8,505,000 5.00% 4.17%
6/15/26 $2,910,000 4.00% 4.05% AGM
6/15/26 $6,020,000 5.25% 4.25%
6/15/27 $9,360,000 5.25% 4.33%
6/15/28 $9,855,000 5.25% 4.41%
6/15/29 $2,320,000 4.25% 4.29% AGM
6/15/29 $8,050,000 5.25% 4.49%
6/15/30 $10,890,000 5.25% 4.57%
6/15/35 $37,750,000 5.00% 4.74%
6/15/35 $595,000 4.50% 4.62% AGM
6/15/35 $25,000,000 5.00% 4.62% AGM
6/15/40 $57,830,000 5.00% 4.82%
6/15/40 $23,000,000 5.00% 4.70% AGM

Airport Revenue Refunding Bonds, Series 2010B (book entry) $24,395,000.

Dated Nov 15, 2010.

Due Jun 15, 2011 to 2015.

First coupon Jun 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
6/15/11 $4,585,000 2.00% S.B.
6/15/12 $4,635,000 4.00% 1.30%
6/15/13 $4,815,000 5.00% 1.55%
6/15/14 $5,055,000 5.00% 1.86%
6/15/15 $5,305,000 5.00% 2.19%

Airport Revenue Refunding Bonds, Series 2010C (book entry) (AMT) $54,730,000.

Dated Nov 15, 2010.

Due Jun 15, 2011 to 2018.

First coupon Jun 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
6/15/11 $5,000 2.00% 1.10%
6/15/12 $6,780,000 4.00% 1.78%
6/15/13 $7,050,000 5.00% 2.08%
6/15/14 $7,400,000 5.00% 2.56%
6/15/15 $7,775,000 5.00% 2.86%
6/15/16 $8,155,000 5.00% 3.13%
6/15/17 $8,570,000 5.00% 3.50%
6/15/18 $8,995,000 5.00% 3.74%

Airport Revenue Refunding Bonds, Series 2010D (book entry) (AMT) $272,475,000.

Dated Nov 15, 2010.

Due Jun 15, 2011 to 2028.

First coupon Jun 15, 2011.

2021-2028 Callable Jun 15, 2020 at par.

Due Amount Cpn Reoffered Ins
6/15/11 $505,000 2.00% S.B.
6/15/12 $12,935,000 4.00% 1.78%
6/15/13 $13,450,000 4.00% 2.08%
6/15/14 $13,985,000 4.00% 2.56%
6/15/15 $1,000,000 4.00% 2.76% AGM
6/15/15 $13,545,000 5.00% 2.86%
6/15/16 $15,260,000 5.00% 3.13%
6/15/17 $16,040,000 5.00% 3.50%
6/15/18 $16,830,000 5.00% 3.74%
6/15/19 $17,670,000 5.00% 4.00%
6/15/20 $630,000 4.00% 4.04% AGM
6/15/20 $17,920,000 5.00% 4.19%
6/15/21 $19,475,000 5.00% 4.44%
6/15/22 $20,450,000 5.25% 4.62%
6/15/23 $21,520,000 5.25% 4.71%
6/15/24 $310,000 4.50% 4.54% AGM
6/15/24 $22,340,000 5.25% 4.77%
6/15/25 $23,830,000 5.25% 4.84%
6/15/28 $24,780,000 5.25% 4.96%

L.O.: Saul Ewing LLP, Philadelphia, PA.

F.A.: FirstSouthwest, Houston, TX; and Frasca & Associates, L.L.C., New York, NY.

Philadelphia Authority for Industrial Development

Oct 27, 2010 . . . . . . $13,875,000

Revenue Bonds, Series 2010 (Global Leadership Academy Project) (bank qualified) (book entry)

Dated Nov 9, 2010.

Due Nov 15, 2020 to 2040.

First coupon May 15, 2011.

2021-2040 Callable Nov 15, 2020 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/20 $2,170,000 5.125% 5.00%
11/15/30 $3,760,000 5.75% 5.85%
11/15/40 $7,945,000 6.375% 5.97%

L.O.: Ballard Spahr LLP, Philadelphia, PA.

TEXAS

Gilmer (City)

Oct 27, 2010 . . . . . . $5,200,000

Waterworks and Sewer System Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)

Dated Dec 1, 2010.

Due Jul 1, 2011 to 2034.

First coupon Jul 1, 2011.

2021-2034 Callable Jul 1, 2020 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $290,000 2.00% 0.60% AGM
7/1/12 $255,000 2.00% 0.85% AGM
7/1/13 $150,000 2.00% 1.10% AGM
7/1/14 $150,000 2.00% 1.40% AGM
7/1/15 $155,000 2.00% 1.70% AGM
7/1/16 $160,000 2.50% 2.00% AGM
7/1/17 $165,000 2.50% 2.25% AGM
7/1/19 $345,000 3.00% 2.75% AGM
7/1/22 $550,000 4.00% 3.17% AGM
7/1/24 $405,000 4.00% 3.55% AGM
7/1/26 $440,000 4.00% 3.75% AGM
7/1/28 $465,000 4.00% 4.00% AGM
7/1/30 $515,000 4.00% 4.10% AGM
7/1/34 $1,155,000 4.25% 4.375% AGM

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

Laredo (City)

Oct 27, 2010 . . . . . . $82,175,000

Waterworks and Sewer System Revenue Bonds, Series 2010 (book entry)

Dated Oct 15, 2010.

Due Mar 1, 2011 to 2040.

First coupon Mar 1, 2011.

2021-2040 Callable Mar 1, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., FirstSouthwest, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $1,770,000 2.00% S.B.
3/1/12 $1,310,000 3.00% 0.90%
3/1/13 $1,350,000 3.00% 1.20%
3/1/14 $1,395,000 4.00% 1.53%
3/1/15 $1,455,000 4.00% 1.81%
3/1/16 $1,520,000 5.00% 2.18%
3/1/17 $1,600,000 5.00% 2.50%
3/1/18 $1,680,000 5.00% 2.80%
3/1/19 $1,765,000 5.00% 3.08%
3/1/20 $1,860,000 5.00% 3.29%
3/1/21 $1,955,000 5.00% 3.59%
3/1/22 $2,055,000 5.00% 3.72%
3/1/23 $2,160,000 5.00% 3.86%
3/1/24 $2,270,000 5.00% 3.94%
3/1/25 $2,385,000 5.00% 4.07%
3/1/26 $2,510,000 5.00% 4.15%
3/1/30 $11,450,000 5.25% 4.37%
3/1/35 $18,150,000 5.25% 4.59%
3/1/40 $3,000,000 4.50% 4.67%
3/1/40 $20,535,000 5.25% 4.67%

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

Laredo (City)

Oct 27, 2010 . . . . . . $18,890,000

Combination Tax and Revenue Certificates of Obligation, Series 2010 (book entry) $9,545,000.

Dated Oct 15, 2010.

Due Aug 15, 2011 to 2030.

First coupon Feb 15, 2011.

2021-2030 Callable Aug 15, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., FirstSouthwest, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $405,000 2.00% 0.65%
8/15/12 $350,000 2.00% 0.92%
8/15/13 $355,000 2.00% 1.17%
8/15/14 $365,000 2.50% 1.51%
8/15/15 $370,000 3.00% 1.81%
8/15/16 $385,000 2.00% 2.13%
8/15/17 $390,000 2.25% 2.50%
8/15/18 $400,000 2.50% 2.76%
8/15/19 $410,000 5.00% 3.05%
8/15/20 $430,000 5.00% 3.24%
8/15/21 $450,000 5.00% 3.46%
8/15/22 $475,000 5.00% 3.59%
8/15/23 $500,000 5.00% 3.71%
8/15/24 $525,000 5.00% 3.79%
8/15/25 $550,000 5.00% 3.87%
8/15/26 $575,000 5.00% 3.96%
8/15/27 $605,000 5.00% 4.03%
8/15/30 $2,005,000 5.00% 4.16%

General Obligation Refunding Bonds, Series 2010 (book entry) $9,345,000.

Dated Oct 15, 2010.

Due Feb 15, 2012 to 2022.

First coupon Feb 15, 2011.

2021-2022 Callable Feb 15, 2020 at par.

Due Amount Cpn Reoffered Ins
2/15/12 $895,000 2.00% 0.92%
2/15/13 $1,160,000 3.00% 1.17%
2/15/14 $1,200,000 4.00% 1.51%
2/15/15 $705,000 3.50% 1.81%
2/15/16 $725,000 3.50% 2.13%
2/15/17 $760,000 4.00% 2.45%
2/15/18 $790,000 4.00% 2.69%
2/15/19 $820,000 4.00% 2.95%
2/15/20 $855,000 4.00% 3.14%
2/15/21 $705,000 3.25% 3.39%
2/15/22 $730,000 4.00% 3.52%

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

Little Elm Independent School District

Oct 27, 2010 . . . . . . $19,960,000

Refunding Bonds, Series 2010 (bank qualified) (book entry) $13,945,000.

Dated Nov 1, 2010.

Due Aug 15, 2028 to 2035.

First coupon Feb 15, 2011.

2028-2035 Callable Aug 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/28 $210,000 4.00% 3.60% PSF
8/15/29 $2,315,000 4.00% 3.65% PSF
8/15/30 $2,235,000 4.00% 3.73% PSF
8/15/31 $2,355,000 4.00% 3.83% PSF
8/15/32 $2,445,000 4.00% 3.91% PSF
8/15/35 $4,385,000 4.00% 4.09% PSF

Refunding Premium Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $6,015,000.

Dated Nov 18, 2010. Interest accrues Nov 18, 2010.

Due Aug 15, 2017 to 2028.

2021-2028 Callable Aug 15, 2020 at par.

Due Amount Cpn Reoffered Ins
8/15/17 $550,000 0.00% 2.28% PSF
8/15/18 $490,000 0.00% 2.54% PSF
8/15/19 $440,000 0.00% 2.82% PSF
8/15/20 $390,000 0.00% 3.06% PSF
8/15/21 $820,000 0.00% 3.44% PSF
8/15/22 $725,000 0.00% 3.66% PSF
8/15/23 $650,000 0.00% 3.85% PSF
8/15/24 $580,000 0.00% 3.94% PSF
8/15/25 $410,000 0.00% 4.01% PSF
8/15/26 $365,000 0.00% 4.09% PSF
8/15/27 $330,000 0.00% 4.17% PSF
8/15/28 $265,000 0.00% 4.25% PSF

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

Montgomery Independent School District

Oct 27, 2010 . . . . . . $14,495,000

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

Dated Nov 15, 2010.

Due Feb 15, 2012 to 2026.

First coupon Feb 15, 2011.

2021-2026 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/12 $645,000 3.00% 0.60% PSF
2/15/13 $660,000 3.00% 0.80% PSF
2/15/14 $690,000 3.00% 1.05% PSF
2/15/15 $710,000 3.00% 1.25% PSF
2/15/16 $455,000 3.00% 1.55% PSF
2/15/17 $645,000 4.00% 1.84% PSF
2/15/18 $1,375,000 4.00% 2.09% PSF
2/15/19 $1,430,000 3.00% 2.33% PSF
2/15/20 $1,475,000 3.00% 2.55% PSF
2/15/21 $1,525,000 4.00% 2.74% PSF
2/15/22 $1,555,000 4.00% 2.87% PSF
2/15/23 $1,460,000 4.00% 2.98% PSF
2/15/24 $590,000 3.125% 3.33% PSF
2/15/25 $605,000 3.25% 3.41% PSF
2/15/26 $675,000 3.375% 3.50% PSF

L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.

F.A.: FirstSouthwest, Houston, TX.

Mount Pleasant Independent School District

Oct 27, 2010 . . . . . . $15,215,000

Refunding Bonds, Series 2010 (bank qualified) (book entry) $14,605,000.

Dated Oct 15, 2010.

Due Feb 15, 2011 to 2031.

First coupon Feb 15, 2011.

2021-2031 Callable Aug 15, 2020 at par.

Purchased through negotiation by FirstSouthwest, First Public, LLC, Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $305,000 2.00% 0.40% PSF
2/15/12 $85,000 2.00% 0.80% PSF
2/15/13 $85,000 2.00% 1.05% PSF
2/15/14 $85,000 2.00% 1.25% PSF
2/15/16 $990,000 2.50% 1.55% PSF
2/15/22 $135,000 2.90% 2.90% PSF
2/15/23 $1,420,000 4.00% 3.00% PSF
2/15/24 $1,480,000 4.00% 3.13% PSF
2/15/25 $1,540,000 4.00% 3.20% PSF
2/15/26 $1,600,000 4.00% 3.30% PSF
2/15/27 $1,270,000 4.00% 3.42% PSF
2/15/28 $1,325,000 4.00% 3.56% PSF
2/15/29 $1,370,000 4.00% 3.65% PSF
2/15/30 $1,430,000 4.00% 3.73% PSF
2/15/31 $1,485,000 4.00% 3.83% PSF

Refunding Premium Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $610,000.

Dated Oct 15, 2010. Interest accrues Nov 23, 2010.

Due Feb 15, 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/15 $610,000 0.00% 1.62% PSF

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

Northtown Municipal Utility District

Oct 26, 2010 . . . . . . $6,087,872

Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry) $5,810,000.

Dated Nov 1, 2010.

Due Sep 1, 2011 to 2026.

First coupon Mar 1, 2011.

2017-2026 Callable Sep 1, 2016 at par.

Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $85,000 2.00% 0.75% AGM
9/1/13 $295,000 3.00% 1.30% AGM
9/1/14 $310,000 3.00% 1.70% AGM
9/1/15 $320,000 4.00% 2.10% AGM
9/1/16 $340,000 4.00% 2.40% AGM
9/1/17 $355,000 4.00% 2.75% AGM
9/1/18 $375,000 4.00% 3.05% AGM
9/1/19 $560,000 4.00% 3.20% AGM
9/1/20 $585,000 4.00% 3.35% AGM
9/1/21 $425,000 4.00% 3.50% AGM
9/1/22 $450,000 3.50% 3.65% AGM
9/1/23 $465,000 3.625% 3.80% AGM
9/1/24 $485,000 3.75% 3.88% AGM
9/1/25 $510,000 3.75% 3.96% AGM
9/1/26 $250,000 3.875% 4.04% AGM

Revenue Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $277,872.

Dated Nov 1, 2010.

Due Sep 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/12 $285,000 0.00% 1.45% AGM

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

VIRGINIA

Bristol (City)

Oct 27, 2010 . . . . . . $16,190,000

General Obligation Public Improvement and Refunding Bonds, Series 2010 (State Aid Withholding) (bank qualified) (book entry)

Dated Nov 9, 2010.

Due Jul 15, 2012 to 2026.

First coupon Jul 15, 2011.

2021-2026 Callable Jul 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/15/12 $825,000 2.00% 0.87%
7/15/13 $885,000 2.00% 1.12%
7/15/14 $140,000 2.00% 1.41%
7/15/15 $100,000 2.00% 1.66%
7/15/16 $100,000 2.00% 1.93%
7/15/17 $100,000 2.00% 2.20%
7/15/18 $105,000 2.50% 2.44%
7/15/19 $470,000 2.625% 2.75%
7/15/19 $500,000 3.50% 2.75%
7/15/20 $1,030,000 3.00% 2.91%
7/15/21 $445,000 3.00% 3.14%
7/15/22 $400,000 3.125% 3.27%
7/15/23 $445,000 3.25% 3.36%
7/15/24 $1,380,000 3.25% 3.47%
7/15/24 $2,000,000 5.00% 3.34%
7/15/25 $3,540,000 5.00% 3.42%
7/15/26 $3,725,000 5.00% 3.50%

L.O.: Troutman Sanders LLP, Richmond, VA.

WASHINGTON

Kitsap County Public Utility District No. 1

Oct 26, 2010 . . . . . . $4,765,000

Limited Tax General Obligation Refunding Bonds, Series 2010B (bank qualified) (book entry) $465,000.

Dated Nov 9, 2010.

Due Dec 1, 2011 to 2017.

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 $65,000 2.00% 0.75%
12/1/12 $60,000 2.00% 1.00%
12/1/13 $65,000 2.00% 1.25%
12/1/14 $65,000 2.00% 1.45%
12/1/15 $65,000 3.00% 1.75%
12/1/16 $70,000 3.00% 2.05%
12/1/17 $75,000 3.00% 2.35%

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

F.A.: A. Dashen & Associates, Bellevue, WA.

Kitsap County Public Utility District No. 1

Oct 26, 2010 . . . . . . $6,015,000

Water System Revenue and Refunding Bonds, 2010 (bank qualified) (book entry)

Dated Nov 9, 2010.

Due Dec 1, 2011 to 2030.

First coupon Jun 1, 2011.

2021-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $530,000 2.00% 0.75%
12/1/12 $515,000 2.00% 1.00%
12/1/13 $590,000 3.00% 1.25%
12/1/14 $305,000 3.00% 1.54%
12/1/15 $65,000 1.85% 1.85%
12/1/15 $235,000 3.00% 1.85%
12/1/16 $305,000 4.00% 2.16%
12/1/17 $320,000 4.00% 2.47%
12/1/18 $335,000 4.00% 2.76%
12/1/19 $345,000 4.00% 3.07%
12/1/20 $360,000 4.00% 3.24%
12/1/25 $1,060,000 4.50% 3.82%
12/1/30 $600,000 4.00% 4.25%
12/1/30 $450,000 4.125% 4.25%

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

F.A.: A. Dashen & Associates, Bellevue, WA.

Pierce County Economic Development Corporation

Oct 27, 2010 . . . . . . $52,000,000

Weekly Variable Rate Demand Multi Mode Industrial Revenue Bonds (Frederico Enterprises I, LLC Project), Series 2010 (Letter of Credit issued by Rabobank, N.A.) (book entry)

Dated Oct 21, 2010.

Due Nov 1, 2040.

First coupon Nov 4, 2010.

Callable any time at par.

Purchased through negotiation by Prager, Sealy & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/40 $52,000,000 n/a n/a

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

Tacoma (City)

Oct 27, 2010 . . . . . . $5,015,000

Convention Center and Parking Revenue Refunding Bonds, Series 2010 (book entry)

Dated Nov 10, 2010.

Due Dec 1, 2015 to 2024.

First coupon Jun 1, 2011.

2021-2024 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $395,000 3.00% 2.41%
12/1/16 $415,000 3.00% 2.73%
12/1/17 $440,000 3.50% 3.00%
12/1/18 $465,000 3.00% 3.24%
12/1/19 $490,000 3.25% 3.50%
12/1/20 $510,000 3.50% 3.69%
12/1/21 $535,000 3.75% 3.89%
12/1/23 $1,145,000 4.00% 4.11%
12/1/24 $620,000 4.00% 4.19%

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

F.A.: Public Financial Management, Inc., Seattle, WA.

Tacoma (City)

Oct 27, 2010 . . . . . . $75,935,000

General Obligation Refunding Bonds, Series 2010A (book entry) $21,870,000.

Dated Nov 10, 2010.

Due Dec 1, 2011 to 2022.

First coupon Jun 1, 2011.

2021-2022 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $15,000 3.00% 0.60%
12/1/12 $70,000 3.00% 0.77%
12/1/13 $1,795,000 5.00% 1.00%
12/1/14 $1,885,000 4.00% 1.27%
12/1/15 $1,965,000 3.00% 1.56%
12/1/16 $2,020,000 4.00% 1.86%
12/1/17 $1,105,000 5.00% 2.13%
12/1/17 $1,000,000 2.375% 2.13%
12/1/18 $1,190,000 5.00% 2.37%
12/1/18 $1,000,000 2.50% 2.37%
12/1/19 $2,275,000 5.00% 2.63%
12/1/20 $2,400,000 5.00% 2.82%
12/1/21 $2,525,000 4.00% 3.19%
12/1/22 $2,625,000 4.00% 3.37%

General Obligation Refunding Bonds, Series 2010B (Limited Tax) (book entry) $7,355,000.

Dated Nov 10, 2010.

Due Dec 1, 2015 to 2022.

First coupon Jun 1, 2011.

2021-2022 Callable Dec 1, 2020 at par.

Due Amount Cpn Reoffered Ins
12/1/15 $1,065,000 2.50% 1.86%
12/1/16 $1,075,000 2.50% 2.13%
12/1/17 $1,085,000 5.00% 2.40%
12/1/18 $1,185,000 5.00% 2.64%
12/1/19 $750,000 3.00% 2.90%
12/1/20 $750,000 3.00% 3.09%
12/1/21 $720,000 3.125% 3.29%
12/1/22 $725,000 3.25% 3.42%

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

F.A.: Public Financial Management, Inc., Seattle, WA.

Washington Health Care Facilities Authority

Oct 27, 2010 . . . . . . $57,055,000

Revenue Bonds, Series 2010 (Kadlec Regional Medical Center) (book entry)

Dated Nov 4, 2010.

Due Dec 1, 2011 to 2039.

First coupon Jun 1, 2011.

2021-2039 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $225,000 3.00% 1.65%
12/1/12 $445,000 3.00% 2.27%
12/1/14 $425,000 4.00% 3.11%
12/1/25 $13,050,000 4.50% 4.50%
12/1/30 $7,400,000 5.25% 5.47%
12/1/33 $2,500,000 5.375% 5.57%
12/1/39 $33,010,000 5.50% 5.65%

L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.

F.A.: Public Financial Management, Inc., Seattle, WA.

WEST VIRGINIA

Randolph County Building Commission

Oct 26, 2010 . . . . . . $3,345,000

Revenue Refunding Bonds, Series A (Elkins Regional Convalescent Center) (bank qualified) (book entry)

Dated Nov 10, 2010.

Due Jul 1, 2011 to 2023.

First coupon Jul 1, 2011.

2018-2023 Callable Jul 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $25,000 2.50% 2.50%
7/1/12 $225,000 3.00% 3.00%
7/1/13 $230,000 3.25% 3.25%
7/1/14 $240,000 3.50% 3.50%
7/1/15 $245,000 3.75% 3.75%
7/1/16 $255,000 4.00% 4.00%
7/1/20 $1,135,000 4.25% 4.25%
7/1/23 $990,000 4.60% 4.60%

L.O.: Bowles, Rice, McDavid, Graff & Love, Charleston, WV.

WISCONSIN

Elmbrook School District

Oct 27, 2010 . . . . . . $2,900,000

Bond Anticipation Notes (bank qualified) (book entry)

Dated Nov 16, 2010.

Due Aug 16, 2011.

2011-2011 Callable Feb 16, 2011 at par.

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

Due Amount Cpn Reoffered Ins
8/16/11 $2,900,000 2.10% 0.50%

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

Milwaukee Area Technical College District

Oct 26, 2010 . . . . . . $1,500,000

General Obligation Promissory Notes, Series 2010-11D (book entry)

Dated Nov 15, 2010.

Due Jun 1, 2012 to 2015.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/12 $350,000 2.00% 0.97%
6/1/13 $500,000 2.00% 1.17%
6/1/14 $500,000 2.50% 1.41%
6/1/15 $150,000 2.50% 1.66%

L.O.: Michael, Best & Friedrich, Milwaukee, WI.

TAXABLE ISSUES

CALIFORNIA

Burbank (City)

Oct 26, 2010 . . . . . . $36,740,000

Burbank Water and Power Water Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $27,945,000.

Dated Nov 10, 2010.

Due Jun 1, 2023 to 2040.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
6/1/25 $2,985,000 4.891% 4.891%
6/1/36 $16,340,000 5.647% 5.647%
6/1/40 $8,620,000 5.797% 5.797%

L.O.: Fulbright & Jaworski, Los Angeles, CA.

F.A.: Public Financial Management, Inc., Los Angeles, CA.

HAWAII

Honolulu (City and County)

Oct 26, 2010 . . . . . . $204,435,000

Wastewater System Revenue Bonds (First Bond Resolution) Senior Subseries 2010 B (Build America Bonds) (book entry) (Taxable) $178,640,000.

Dated Nov 9, 2010.

Due Jul 1, 2020 to 2040.

First coupon Jul 1, 2011.

2021-2040 Callable Jul 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/20 $5,840,000 4.113% 4.113%
7/1/21 $6,000,000 4.373% 4.373%
7/1/22 $6,175,000 4.643% 4.643%
7/1/23 $6,365,000 4.943% 4.943%
7/1/24 $6,575,000 5.193% 5.193%
7/1/25 $6,805,000 5.393% 5.393%
7/1/30 $38,160,000 5.996% 5.996%
7/1/40 $102,720,000 6.121% 6.121%

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

IDAHO

Idaho Bond Bank Authority

Oct 27, 2010 . . . . . . $28,490,000

Revenue Bonds, Series 2010 B-2 (book entry) (Taxable) $23,875,000.

Dated Nov 10, 2010.

Due Sep 15, 2020 to 2040.

First coupon Mar 15, 2011.

2021-2040 Callable Sep 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/15/20 $770,000 4.237% 4.237%
9/15/25 $4,240,000 5.467% 5.467%
9/15/30 $5,095,000 6.125% 6.05%
9/15/40 $13,770,000 6.25% 6.32%

L.O.: Skinner, Fawcett & Mauk, Boise, ID.

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

ILLINOIS

Chicago (City)

Oct 26, 2010 . . . . . . $275,865,000

Second Lien Wastewater Transmission Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $250,000,000.

Dated Nov 16, 2010.

Due Jan 1, 2029 to 2040.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by George K. Baum & Co., M.R. Beal & Co., Bernardi Securities, Inc., Guzman & Company, Lebenthal & Co, Inc., William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/40 $250,000,000 6.90% 6.90%

L.O.: Schiff Hardin LLP, Chicago, IL; and Gonzalez, Saggio & Harlan, L.L.C., Chicago, IL.

F.A.: Acacia Financial Group, Inc., Chicago, IL.

Du Page County

Oct 27, 2010 . . . . . . $67,051,000

General Obligation Bonds, (Alternate Revenue Bond) Series 2010A (Build America Bonds - Direct payment to the Issuer) (book entry) (Taxable) $8,115,000.

Dated Nov 3, 2010.

Due Jan 1, 2022 to 2023.

First coupon Jul 1, 2011.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, Bernardi Securities, Inc., BMO Capital Markets, Cabrera Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/22 $4,475,000 4.197% 4.197%
1/1/23 $3,640,000 4.297% 4.297%

General Obligation Bonds, (Alternate Revenue Source) Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $58,936,000.

Dated Nov 3, 2010.

Due Jan 1, 2023 to 2035.

First coupon Jul 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/23 $1,031,000 4.297% 4.297%
1/1/24 $4,880,000 4.447% 4.447%
1/1/25 $5,105,000 4.647% 4.647%
1/1/29 $23,470,000 5.702% 5.702%
1/1/35 $24,450,000 5.852% 5.852%

L.O.: Ungaretti & Harris, Chicago, IL.

F.A.: Public Sector Group, Inc., Chicago, IL.

Fisher Village

Oct 14, 2010 . . . . . . $3,240,000

General Obligation Bonds (Alternate Revenue Source), Series 2010B (Build America Bonds) (book entry) (Taxable)

Dated Nov 2, 2010.

Due Dec 1, 2019 to 2025.

First coupon Jun 1, 2011.

2020-2025 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/20 $525,000 4.50% 4.50%
12/1/21 $480,000 4.70% 4.70%
12/1/22 $510,000 4.95% 4.95%
12/1/23 $540,000 5.05% 5.05%
12/1/24 $575,000 5.15% 5.15%
12/1/25 $610,000 5.30% 5.30%

L.O.: Ice Miller, Chicago, IL.

St. Louis Regional Airport Authority

Oct 21, 2010 . . . . . . $1,460,000

General Obligation Debt Certificates (Limited Tax), Series 2010A (book entry) (Taxable) $45,000.

Dated Oct 1, 2010.

Due Dec 1, 2011.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $45,000 1.90% 1.90%

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

INDIANA

Western Wayne School Building Corporation

Oct 27, 2010 . . . . . . $1,984,410

Ad Valorem Property Tax First Mortgage Bonds, Series 2010 (Qualified School Construction Bonds) (book entry) (Taxable)

Dated Nov 10, 2010.

Due Jan 15, 2025.

First coupon Jul 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/25 $1,984,410 5.18% 5.18%

L.O.: Ice Miller, Indianapolis, IN.

MINNESOTA

Columbus Economic Development Authority

Oct 27, 2010 . . . . . . $4,720,000

Lease Revenue Bonds, Series 2010 (book entry) (Taxable)

Dated Nov 1, 2010.

Due Aug 1, 2013 to Feb 1, 2032.

First coupon Aug 1, 2011.

2020-2032 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $80,000 2.50% 2.50%
8/1/14 $160,000 2.75% 2.75%
8/1/15 $165,000 3.25% 3.25%
8/1/16 $170,000 3.50% 3.50%
8/1/17 $175,000 4.00% 4.00%
8/1/18 $180,000 4.50% 4.50%
8/1/19 $190,000 5.00% 5.00%
8/1/21 $415,000 5.50% 5.50%
8/1/23 $460,000 5.75% 5.80%
8/1/25 $520,000 6.00% 6.00%
8/1/28 $910,000 6.125% 6.25%
2/1/32 $1,295,000 6.50% 6.60%

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

MISSOURI

Greenwood (City)

Oct 27, 2010 . . . . . . $3,855,000

General Obligation Bonds, 2010B (Builb America Bonds) (book entry) (Taxable) $2,570,000.

Dated Nov 8, 2010.

Due Mar 1, 2020 to 2030.

First coupon Mar 1, 2011.

2021-2030 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/25 $1,220,000 5.625% 5.625%
3/1/30 $1,350,000 6.125% 6.125%

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

North Central Missouri College Public Building Authority

Oct 27, 2010 . . . . . . $3,565,000

Leasehold Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $1,705,000.

Dated Nov 9, 2010.

Due Jun 1, 2012 to 2026.

First coupon Jun 1, 2011.

2019-2026 Callable Jun 1, 2018 at par.

Purchased through negotiation by UMB Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $85,000 1.80% NRO
6/1/13 $85,000 2.30% NRO
6/1/14 $85,000 2.75% NRO
6/1/15 $90,000 3.45% NRO
6/1/16 $90,000 3.85% NRO
6/1/17 $95,000 4.30% NRO
6/1/18 $95,000 4.75% NRO
6/1/19 $100,000 5.00% NRO
6/1/20 $105,000 5.20% NRO
6/1/21 $105,000 5.50% NRO
6/1/22 $110,000 5.70% NRO
6/1/23 $115,000 6.00% NRO
6/1/24 $120,000 6.20% NRO
6/1/25 $125,000 6.40% NRO
6/1/26 $300,000 6.60% NRO

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

NEBRASKA

Schuyler Community School District No. 0123

Oct 26, 2010 . . . . . . $4,585,000

Limited Tax Obligation Qualified School Construction Bonds, Series 2010 (book entry) (Taxable)

Dated Nov 10, 2010.

Due Dec 15, 2011 to 2025.

First coupon Jun 15, 2011.

2015-2025 Callable Nov 10, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/25 $4,585,000 5.20% NRO

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

NEW YORK

New York City Transitional Finance Authority

Oct 27, 2010 . . . . . . $750,000,000

Future Tax Secured Subordinate Bonds, Fiscal 2011, Series B Subseries B-1 (Build America Bonds) (book entry) (Taxable) $700,000,000.

Dated Nov 3, 2010.

Due Nov 1, 2020 to 2038.

First coupon May 1, 2011.

2031-2031 Callable Nov 1, 2020 at par, 2036-2036 Callable Nov 1, 2020 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Cabrera Capital Markets Inc., Fidelity Capital Markets, Jackson Securities Inc., 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., LLC, 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
11/1/20 $22,935,000 4.075% 4.075%
11/1/21 $23,860,000 4.325% 4.325%
11/1/22 $24,885,000 4.525% 4.525%
11/1/23 $26,010,000 4.725% 4.725%
11/1/24 $27,235,000 4.905% 4.905%
11/1/25 $28,565,000 5.075% 5.075%
11/1/31 $15,920,000 5.882% 5.882%
11/1/36 $110,060,000 5.932% 5.932%
11/1/38 $420,530,000 5.572% 5.572%

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

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

OHIO

University of Cincinnati

Oct 27, 2010 . . . . . . $109,915,000

General Receipts Bonds, Series 2010G (Build America Bonds - Direct Payment) (book entry) (Taxable) $14,880,000.

Dated Nov 9, 2010.

Due Jun 1, 2019 to 2032.

First coupon Jun 1, 2011.

2021-2032 Callable Dec 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/20 $1,695,000 4.716% 4.716%
6/1/25 $4,780,000 5.616% 5.616%
6/1/32 $8,405,000 6.275% 6.275%

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

PENNSYLVANIA

Horsham Water and Sewer Authority

Oct 27, 2010 . . . . . . $24,700,000

Water and Sewer Revenue Bonds, Series 2010C (Issuer Subsidy - Build America Bonds) (book entry) (Taxable) $18,170,000.

Dated Nov 9, 2010.

Due Nov 15, 2018 to 2030.

First coupon May 15, 2011.

2021-2030 Callable Nov 15, 2020 at par.

Purchased through negotiation by First American Municipals, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/18 $1,170,000 3.82% NRO
11/15/19 $1,200,000 3.97% NRO
11/15/20 $1,230,000 4.12% NRO
11/15/21 $1,260,000 4.32% NRO
11/15/22 $1,295,000 4.52% NRO
11/15/23 $1,335,000 4.72% NRO
11/15/24 $1,375,000 4.92% NRO
11/15/25 $1,420,000 5.12% NRO
11/15/30 $7,885,000 5.58% NRO

L.O.: Saul Ewing LLP, Philadelphia, PA.

WASHINGTON

Kitsap County Public Utility District No. 1

Oct 26, 2010 . . . . . . $4,765,000

Limited Tax General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry) (Taxable) $4,300,000.

Dated Nov 9, 2010.

Due Dec 1, 2011 to 2030.

First coupon Jun 1, 2011.

2021-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $385,000 0.87% 0.87%
12/1/12 $390,000 1.03% 1.03%
12/1/13 $395,000 1.32% 1.32%
12/1/14 $400,000 1.72% 1.72%
12/1/15 $410,000 2.77% 2.77%
12/1/16 $420,000 3.02% 3.02%
12/1/17 $375,000 3.47% 3.47%
12/1/30 $1,525,000 6.20% 6.20%

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

F.A.: A. Dashen & Associates, Bellevue, WA.

Tacoma (City)

Oct 27, 2010 . . . . . . $75,935,000

General Obligation Refunding Bonds, Series 2010C (Limited Tax) (book entry) (Taxable) $7,355,000.

Dated Nov 10, 2010.

Due Dec 1, 2015 to 2022.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/15 $825,000 2.347% 2.347%
12/1/16 $845,000 2.757% 2.757%
12/1/17 $865,000 3.157% 3.157%
12/1/18 $895,000 3.541% 3.541%
12/1/19 $925,000 3.841% 3.841%
12/1/20 $960,000 4.041% 4.041%
12/1/21 $1,000,000 4.241% 4.241%
12/1/22 $1,040,000 4.441% 4.441%

General Obligation Bonds, Series 2010D (Build America Bonds) (Limited Tax) (book entry) (Taxable) $30,225,000.

Dated Nov 10, 2010.

Due Dec 1, 2015 to 2033.

First coupon Jun 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/15 $1,240,000 2.347% 2.347%
12/1/16 $1,260,000 2.757% 2.757%
12/1/17 $1,285,000 3.157% 3.157%
12/1/18 $1,310,000 3.541% 3.541%
12/1/19 $1,340,000 3.841% 3.841%
12/1/20 $1,375,000 4.041% 4.041%
12/1/21 $1,410,000 4.241% 4.241%
12/1/25 $6,085,000 5.041% 5.041%
12/1/30 $8,835,000 5.398% 5.398%
12/1/33 $6,085,000 5.498% 5.498%

General Obligation Bonds, Series 2010E (Recovery Zone Economic Development Bonds) (Limited Tax) (book entry) (Taxable) $9,130,000.

Dated Nov 10, 2010.

Due Dec 1, 2015 to 2040.

First coupon Jun 1, 2011.

2040-2040 Callable Dec 1, 2020 at par.

Due Amount Cpn Reoffered Ins
12/1/20 $1,560,000 4.141% NRO
12/1/25 $1,485,000 5.141% NRO
12/1/30 $1,725,000 5.498% NRO
12/1/40 $4,360,000 6.00% 6.098%

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

F.A.: Public Financial Management, Inc., Seattle, WA.

WEST VIRGINIA

Randolph County Building Commission

Oct 26, 2010 . . . . . . $85,000

Revenue Refunding Bonds, Series B (Elkins Regional Convalescent Center) (book entry) (Taxable)

Dated Nov 10, 2010.

Due Jul 1, 2011.

First coupon Jul 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/11 $85,000 5.00% 5.00%

L.O.: Bowles, Rice, McDavid, Graff & Love, Charleston, WV.

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Negotiated sales results
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