Results of Negotiated Sales

ALABAMA

Alabama Port Authority

Dec 9, 2010 . . . . . . $106,045,000

Docks Facilities Revenue Bonds, Series 2010 (book entry)

Dated Dec 28, 2010.

Due Oct 1, 2023 to 2040.

First coupon Apr 1, 2011.

2023-2040 Callable Oct 1, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Gardnyr Michael Capital Leasing, Inc., Securities Capital Corp, as follows:

Due Amount Cpn Reoffered Ins
10/1/30 $11,985,000 5.75% 6.00%
10/1/35 $11,765,000 6.00% 6.20%
10/1/40 $82,295,000 6.00% 6.25%

L.O.: Hand Arendall, L.L.C., Mobile, AL.

F.A.: Pinnacle Financial Group, Rowayton, CT.

Birmingham Airport Authority

Dec 9, 2010 . . . . . . $151,705,000

Airport Revenue Bonds, Series 2010 (book entry)

Dated Dec 22, 2010.

Due Jul 1, 2011 to 2040.

First coupon Jul 1, 2011.

2021-2040 Callable Jul 1, 2020 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., Securities Capital Corp, Grigsby & Associates, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $500,000 3.00% 1.52% AGM
7/1/12 $1,210,000 3.00% 1.85% AGM
7/1/13 $1,245,000 3.00% 2.20% AGM
7/1/14 $1,280,000 4.00% 2.42%
7/1/15 $1,330,000 4.00% NRO
7/1/16 $1,385,000 4.00% NRO
7/1/17 $1,440,000 5.00% NRO
7/1/18 $1,515,000 3.50% 3.82%
7/1/19 $1,565,000 5.00% 4.13%
7/1/20 $1,645,000 5.00% 4.327%
7/1/21 $5,510,000 6.00% NRO
7/1/22 $5,815,000 6.00% NRO
7/1/23 $6,155,000 6.00% NRO
7/1/25 $16,700,000 5.00% 5.25%
7/1/30 $58,555,000 5.25% 5.50%
7/1/40 $45,855,000 5.50% 5.75%

L.O.: Balch & Bingham LLP, Birmingham, AL.

Enterprise Board of Education

Dec 8, 2010 . . . . . . $12,555,000

Capital Outlay Warrants, Series 2010 (bank qualified) (book entry)

Dated Dec 1, 2010.

Due Mar 1, 2012 to 2030.

First coupon Mar 1, 2011.

2021-2030 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $475,000 3.00% 1.40%
3/1/13 $490,000 3.00% 1.65%
3/1/14 $505,000 3.00% 1.95%
3/1/15 $520,000 3.00% 2.25%
3/1/16 $535,000 3.00% 2.50%
3/1/17 $550,000 3.00% 2.85%
3/1/18 $565,000 3.00% 3.15%
3/1/19 $585,000 3.50% 3.45%
3/1/20 $610,000 4.00% 3.70%
3/1/21 $630,000 4.00% 3.85%
3/1/22 $660,000 4.00% 4.00%
3/1/23 $685,000 4.25% 4.15%
3/1/24 $715,000 4.25% 4.30%
3/1/25 $745,000 4.375% 4.40%
3/1/26 $780,000 4.50% 4.50%
3/1/27 $815,000 4.50% 4.60%
3/1/28 $855,000 4.625% 4.70%
3/1/30 $1,835,000 4.75% 4.85%

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

ARIZONA

Scottsdale Unified School District No. 48

Dec 8, 2010 . . . . . . $59,000,000

School Improvement Bonds, Project of 2010, Series A-1 (2010) (book entry) $10,000,000.

Dated Dec 15, 2010.

Due Jul 1, 2014 to 2016.

First coupon Jul 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/14 $4,000,000 4.00% 1.75%
7/1/15 $3,000,000 3.00% 2.00%
7/1/16 $3,000,000 4.00% 2.24%

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

CALIFORNIA

Alameda County Industrial Development Authority

Dec 9, 2010 . . . . . . $10,225,000

Weekly Variable Rate Demand Revenue Bonds (Santini Foods, Inc. Project), Series 2010A (Letter of Credit Issued by Comerica Bank)) (book entry) $5,800,000.

Dated Dec 9, 2010.

Due Dec 1, 2040.

First coupon Mar 1, 2011.

Callable any time at par.

Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:

Due Amount Cpn Reoffered Ins
12/1/40 $5,800,000 n/a n/a

L.O.: Lofton & Jennings, San Francisco, CA.

La Habra Utility Authority

Dec 9, 2010 . . . . . . $19,675,000

Water Revenue Bonds, Series 2010A (book entry) $5,760,000.

Dated Dec 21, 2010.

Due Nov 1, 2011 to 2026.

First coupon May 1, 2011.

2021-2026 Callable Nov 1, 2020 at par.

Purchased through negotiation by Piper Jaffray & Company, Nollenberger Capital Partners, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $270,000 2.00% 0.77%
11/1/12 $275,000 3.00% 1.00%
11/1/13 $285,000 3.00% 1.29%
11/1/14 $300,000 3.00% 1.65%
11/1/15 $300,000 3.00% 1.95%
11/1/16 $315,000 3.50% 2.24%
11/1/17 $330,000 4.00% 2.66%
11/1/18 $340,000 4.00% 2.98%
11/1/19 $355,000 4.00% 3.23%
11/1/20 $370,000 4.00% 3.47%
11/1/23 $1,220,000 4.50% 3.91%
11/1/26 $1,400,000 4.75% 4.33%

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

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

Mesa Consolidated Water District

Dec 8, 2010 . . . . . . $21,535,000

2010 Revenue Certificates of Participation (book entry)

Dated Dec 21, 2010.

Due Mar 15, 2013 to 2025.

First coupon Mar 15, 2011.

2021-2025 Callable Mar 15, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/15/13 $340,000 3.00% 1.09%
3/15/14 $355,000 4.00% 1.45%
3/15/15 $370,000 4.00% 1.75%
3/15/16 $385,000 4.00% 2.09%
3/15/17 $400,000 4.00% 2.51%
3/15/18 $415,000 4.00% 2.88%
3/15/19 $2,405,000 3.25% 3.28%
3/15/20 $2,485,000 5.00% 3.55%
3/15/21 $2,605,000 5.00% 3.86%
3/15/22 $2,740,000 5.00% 4.00%
3/15/23 $2,875,000 4.50% 4.14%
3/15/24 $3,005,000 5.00% 4.28%
3/15/25 $3,155,000 5.00% 4.41%

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

Monrovia Unified School District

Dec 9, 2010 . . . . . . $30,545,000

General Obligation Bonds, Election 2006, Series 2010C (book entry) $965,000.

Dated Dec 21, 2010.

Due Aug 1, 2012 to 2025.

First coupon Feb 1, 2011.

2021-2025 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $250,000 3.00% 1.20%
8/1/13 $50,000 2.50% 1.54%
8/1/14 $175,000 2.75% 1.90%
8/1/19 $50,000 4.00% 3.63%
8/1/20 $75,000 4.00% 3.87%
8/1/21 $125,000 4.00% 4.16%
8/1/25 $240,000 4.75% 4.86%

General Obligation Capital Appreciation Bonds, Election of 2006, Series 2010C (book entry) $21,555,000.

Dated Dec 21, 2010.

Due Aug 1, 2033 to 2036.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/33 $4,025,000 0.00% 7.34%
8/1/34 $5,700,000 0.00% 7.42%
8/1/36 $11,830,000 0.00% 7.50%

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

Orange County Local Transportation Authority

Dec 9, 2010 . . . . . . $352,570,000

Measure M2 Sales Tax Revenue Bonds (Limited Tax Bonds) 2010 Series B (book entry) $59,030,000.

Dated Dec 23, 2010.

Due Feb 15, 2013 to 2020.

First coupon Feb 15, 2011.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., De La Rosa & Co., Jefferies & Company, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $6,410,000 3.00% 0.98%
2/15/14 $6,600,000 4.00% 1.40%
2/15/15 $6,865,000 5.00% 1.65%
2/15/16 $2,240,000 3.00% 1.92%
2/15/16 $4,970,000 4.00% 1.92%
2/15/17 $7,475,000 4.00% 2.30%
2/15/18 $7,775,000 5.00% 2.63%
2/15/19 $2,850,000 3.50% 2.93%
2/15/19 $5,315,000 5.00% 2.93%
2/15/20 $8,530,000 4.50% 3.22%

L.O.: Woodruff, Spradlin & Smart, Orange, CA.

F.A.: Sperry Capital Inc., Sausalito, CA.

Orchard School District

Dec 9, 2010 . . . . . . $6,998,472

General Obligation Bonds, 2001 Election, Series B (bank qualified) (book entry) $6,080,000.

Dated Dec 21, 2010.

Due Aug 1, 2034 to 2036.

First coupon Feb 1, 2011.

2034-2036 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/36 $6,080,000 6.00% 5.72% AGM

General Obligation Capital Appreciation Bonds, 2001 Election, Series B (Maturity Value) (bank qualified) (book entry) $918,472.

Dated Dec 21, 2010.

Due Aug 1, 2016 to 2028.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/16 $45,000 0.00% 4.39% AGM
8/1/17 $195,000 0.00% 4.81% AGM
8/1/18 $210,000 0.00% 5.18% AGM
8/1/19 $230,000 0.00% 5.53% AGM
8/1/20 $250,000 0.00% 5.82% AGM
8/1/21 $270,000 0.00% 6.06% AGM
8/1/22 $290,000 0.00% 6.20% AGM
8/1/23 $315,000 0.00% 6.34% AGM
8/1/24 $345,000 0.00% 6.48% AGM
8/1/25 $370,000 0.00% 6.61% AGM
8/1/26 $400,000 0.00% 6.73% AGM
8/1/27 $435,000 0.00% 6.83% AGM
8/1/28 $475,000 0.00% 6.93% AGM

L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.

F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.

Riverside (City)

Dec 8, 2010 . . . . . . $140,380,000

Eectric Revenue Bonds, Issue of 2010B (Bank Qualified) (book entry) $7,090,000.

Dated Dec 16, 2010.

Due Oct 1, 2016 to 2019.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/16 $95,000 3.00% 2.53%
10/1/17 $2,345,000 4.00% 2.98%
10/1/18 $2,440,000 5.00% 3.36%
10/1/19 $2,210,000 4.00% 3.66%

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.

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

COLORADO

Adams and Arapahoe Counties Joint School District #28J-Aurora

Dec 8, 2010 . . . . . . $42,315,000

General Obligation Bonds, Series 2010 C (Colorado School District Credit Program) (book entry) $5,000,000.

Dated Dec 22, 2010.

Due Dec 1, 2011 to 2013.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $1,625,000 2.00% 0.54%
12/1/12 $1,135,000 2.00% 0.85%
12/1/12 $530,000 4.00% 0.85%
12/1/13 $1,510,000 2.00% 1.10%
12/1/13 $200,000 3.00% 1.10%

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

Southland Metroplitan District No.2

Dec 9, 2010 . . . . . . $2,295,000

General Obligation Bonds (bank qualified) (book entry)

Dated Dec 15, 2010.

Due Dec 1, 2035.

First coupon Jun 1, 2011.

2035-2035 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/35 $2,295,000 7.375% 7.375%

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

DISTRICT OF COLUMBIA

District of Columbia Housing Finance Agency

Dec 9, 2010 . . . . . . $8,000,000

Multi-Family Housing Revenue Bonds, Series 2010A (Samuel J. Simmons NCBA Estates Project) (Freddie Mac) (book entry)

Dated Dec 16, 2010.

Due Jan 1, 2013 to Jul 1, 2033.

First coupon Jul 1, 2011.

2022-2033 Callable Jul 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/23 $3,140,000 4.55% 4.55%
7/1/33 $4,860,000 5.45% 5.45%

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

ILLINOIS

Calumet Park Village

Dec 9, 2010 . . . . . . $7,190,000

General Obligation Refunding Bonds, Series A (bank qualified) (book entry) $4,690,000.

Dated Dec 15, 2010.

Due Dec 1, 2011 to 2019.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $330,000 2.00% NRO AGM
12/1/12 $340,000 2.00% NRO AGM
12/1/13 $435,000 2.50% NRO AGM
12/1/14 $455,000 2.50% NRO AGM
12/1/15 $475,000 3.00% NRO AGM
12/1/16 $590,000 3.25% NRO AGM
12/1/17 $620,000 3.30% NRO AGM
12/1/18 $655,000 3.60% NRO AGM
12/1/19 $790,000 3.60% NRO AGM

General Obligation Refunding Bonds, Series B (bank qualified) (book entry) $2,500,000.

Dated Dec 15, 2010.

Due Dec 1, 2012 to 2020.

First coupon Jun 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/12 $275,000 2.00% NRO AGM
12/1/13 $250,000 2.50% NRO AGM
12/1/14 $265,000 2.50% NRO AGM
12/1/16 $565,000 2.85% NRO AGM
12/1/17 $305,000 3.30% NRO AGM
12/1/18 $325,000 3.50% NRO AGM
12/1/19 $345,000 3.80% NRO AGM
12/1/20 $170,000 4.00% NRO AGM

L.O.: Louis F. Cainkar, Ltd., Burbank, IL.

Northern Illinois University Board of Trustees

Dec 8, 2010 . . . . . . $193,160,000

Auxiliary Facilities System Revenue Bonds, Refunding Series 2011 (book entry) $67,135,000.

Dated Dec 16, 2010.

Due Apr 1, 2012 to 2028.

First coupon Oct 1, 2011.

2021-2028 Callable Apr 1, 2020 at par.

Purchased through negotiation by BMO Capital Markets, Cabrera Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $3,200,000 3.00% 1.81% AGM
4/1/13 $2,565,000 4.00% 2.14% AGM
4/1/15 $160,000 3.50% 2.90% AGM
4/1/16 $170,000 3.75% 3.20% AGM
4/1/17 $3,185,000 5.00% 3.45% AGM
4/1/18 $4,065,000 5.00% 3.81% AGM
4/1/19 $4,265,000 5.00% 4.13% AGM
4/1/20 $4,480,000 5.00% 4.40% AGM
4/1/21 $4,705,000 5.50% 4.65% AGM
4/1/24 $15,640,000 5.00% 5.15% AGM
4/1/25 $5,745,000 5.50% 5.15% AGM
4/1/26 $6,060,000 5.50% 5.25% AGM
4/1/28 $12,895,000 5.25% 5.40% AGM

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

South Barrington Park District

Dec 8, 2010 . . . . . . $675,000

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

Dated Dec 23, 2010.

Due Dec 1, 2011.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $675,000 1.75% 0.65%

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

Zion Park District

Dec 9, 2010 . . . . . . $503,000

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

Dated Dec 28, 2010.

Due Nov 1, 2011.

First coupon Nov 1, 2011.

Non-callable.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $503,000 2.00% 2.00%

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

INDIANA

Hamilton County Redevelopment District

Dec 9, 2010 . . . . . . $9,660,000

Bond Anticipation Refunding Notes of 2010 (bank qualified) (book entry)

Dated Dec 23, 2010.

Due Jul 15, 2011.

First coupon Jul 15, 2011.

2011-2011 Callable Mar 15, 2011 at par.

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

Due Amount Cpn Reoffered Ins
7/15/11 $9,660,000 0.75% 0.75%

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

West Lafayette Redevelopment Authority

Dec 9, 2010 . . . . . . $5,595,000

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

Dated Dec 29, 2010.

Due Feb 1, 2011 to 2022.

First coupon Feb 1, 2011.

Non-callable.

Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $275,000 2.00% 1.10%
8/1/11 $210,000 2.00% 1.30%
2/1/12 $205,000 3.00% 1.45%
8/1/12 $215,000 4.00% 1.55%
2/1/13 $215,000 3.00% 1.70%
8/1/13 $220,000 3.00% 1.85%
2/1/14 $225,000 3.00% 2.10%
8/1/14 $225,000 2.10% 2.20%
2/1/15 $230,000 2.30% 2.40%
8/1/15 $230,000 2.40% 2.50%
2/1/16 $235,000 2.55% 2.65%
8/1/16 $235,000 2.65% 2.75%
8/1/17 $485,000 2.90% 3.00%
8/1/18 $495,000 3.25% 3.25%
8/1/19 $515,000 3.50% 3.50%
8/1/20 $535,000 3.75% 3.75%
2/1/22 $845,000 4.00% 4.00%

L.O.: Bingham McHale LLP, Indianapolis, IN.

F.A.: O.W. Krohn & Associates, Westfield, IN.

IOWA

Cascade (City)

Dec 9, 2010 . . . . . . $2,275,000

Municipal Utilities Election Revenue Capital Loan Notes (bank qualified) (book entry)

Dated Jan 27, 2011.

Due Jun 1, 2011 to 2025.

First coupon Jun 1, 2011.

2018-2025 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $130,000 0.95% NRO
6/1/12 $130,000 1.20% NRO
6/1/13 $135,000 1.40% NRO
6/1/14 $135,000 1.75% NRO
6/1/15 $140,000 2.00% NRO
6/1/16 $140,000 2.20% NRO
6/1/17 $145,000 2.55% 2.55%
6/1/18 $145,000 2.90% 2.90%
6/1/19 $150,000 3.15% 3.15%
6/1/20 $155,000 3.40% 3.40%
6/1/21 $160,000 3.60% 3.60%
6/1/22 $165,000 3.75% 3.75%
6/1/23 $175,000 3.90% 3.90%
6/1/24 $180,000 4.00% NRO
6/1/25 $190,000 4.10% NRO

KANSAS

Butler County Unified School District No. 490 (El Dorado)

Dec 9, 2010 . . . . . . $23,945,000

General Obligation Refunding and School Building Bonds, Series 2010A (Bank Qualified) (book entry) $3,340,000.

Dated Dec 30, 2010.

Due Sep 1, 2012 to 2018.

First coupon Sep 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/12 $340,000 2.00% 1.00%
9/1/13 $500,000 5.00% 1.30%
9/1/14 $500,000 5.00% 1.60%
9/1/15 $500,000 5.00% 1.85%
9/1/16 $500,000 5.00% 2.10%
9/1/17 $500,000 5.00% 2.50%
9/1/18 $500,000 5.00% 2.85%

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

MASSACHUSETTS

Longmeadow (Town)

Dec 9, 2010 . . . . . . $29,262,940

General Obligation Muncupal Purpose Loan of 2010 (bank qualified) (book entry)

Dated Dec 15, 2010.

Due Feb 15, 2012 to Aug 15, 2040.

First coupon Aug 15, 2011.

2020-2040 Callable Feb 15, 2019 at par.

Purchased through negotiation by Roosevelt & Cross, Inc., Fidelity Capital Markets, Eastern Bank Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $347,940 4.00% NRO
2/15/13 $920,000 3.00% NRO
2/15/14 $1,100,000 3.00% NRO
2/15/15 $420,000 2.00% NRO
2/15/15 $550,000 3.00% NRO
2/15/15 $150,000 4.00% NRO
2/15/16 $800,000 2.25% NRO
2/15/16 $350,000 4.00% NRO
2/15/17 $100,000 3.00% NRO
2/15/17 $1,090,000 4.50% NRO
2/15/18 $900,000 3.125% NRO
2/15/18 $325,000 4.50% NRO
2/15/19 $150,000 3.00% NRO
2/15/19 $1,105,000 4.50% NRO
2/15/20 $1,290,000 3.125% NRO
2/15/21 $1,110,000 3.30% NRO
2/15/22 $1,155,000 3.50% NRO
2/15/23 $1,195,000 3.70% NRO
2/15/24 $735,000 3.875% NRO
2/15/25 $760,000 4.00% NRO
2/15/26 $790,000 4.10% NRO
2/15/27 $820,000 4.20% NRO
2/15/28 $845,000 4.25% NRO
2/15/29 $880,000 4.30% NRO
2/15/30 $910,000 4.375% NRO
2/15/31 $940,000 4.50% NRO
2/15/32 $945,000 4.60% NRO
2/15/33 $980,000 4.625% NRO
2/15/34 $1,000,000 4.75% NRO
2/15/35 $1,000,000 4.75% NRO
2/15/36 $1,000,000 4.75% NRO
2/15/38 $2,000,000 4.75% NRO
8/15/40 $2,600,000 5.00% NRO

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

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

MICHIGAN

Michigan Strategic Fund

Dec 9, 2010 . . . . . . $2,150,000

Variable Rate Demand Limited Obligation Revenue Bonds, Series 2010 (Enovatlet, LLC Project) (Letter of Credit issued by Comerica Bank) (book entry)

Dated Dec 9, 2010.

Due Dec 1, 2040.

First coupon Jan 3, 2011.

Callable any time at par.

Privately placed by Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
12/1/40 $2,150,000 n/a n/a

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

Oakland County

Dec 9, 2010 . . . . . . $1,200,000

Well Water Supply System Bonds, Series 2010 (bank qualified) (book entry)

Dated Dec 30, 2010.

Due Nov 1, 2011 to 2030.

First coupon May 1, 2011.

2021-2030 Callable Nov 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/1/11 $45,000 2.00% 1.00%
11/1/12 $45,000 2.25% 1.35%
11/1/13 $45,000 2.50% 1.65%
11/1/14 $50,000 2.75% 2.00%
11/1/15 $50,000 3.00% 2.35%
11/1/16 $50,000 3.00% 2.70%
11/1/17 $50,000 3.50% 3.06%
11/1/18 $55,000 3.75% 3.43%
11/1/19 $55,000 4.00% 3.73%
11/1/20 $55,000 4.25% 3.97%
11/1/25 $315,000 4.40% 4.50%
11/1/30 $385,000 4.75% 4.90%

L.O.: Dickinson Wright PLLC, Detroit, MI.

Wayne County Airport Authority

Dec 8, 2010 . . . . . . $216,460,000

Airport Revenue Refunding Bonds, (Detroit Metropolitan Wayne County Airport) Series 2010C (book entry) $188,415,000.

Dated Dec 16, 2010.

Due Dec 1, 2011 to 2022.

First coupon Jun 1, 2011.

2021-2022 Callable Dec 1, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, Loop Capital Markets, LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $15,270,000 1.50% S.B.
12/1/12 $16,990,000 5.00% 1.90%
12/1/13 $18,675,000 5.00% 2.29%
12/1/14 $20,305,000 5.00% 2.80%
12/1/15 $21,275,000 5.00% 3.13%
12/1/16 $22,700,000 5.00% 3.41%
12/1/17 $11,290,000 5.00% 3.77%
12/1/18 $11,785,000 5.00% 4.08%
12/1/19 $12,645,000 5.00% 4.37%
12/1/20 $13,405,000 5.50% 4.61%
12/1/21 $14,190,000 5.00% 4.80%
12/1/22 $9,885,000 5.00% 4.94%

Airport Revenue Refunding Bonds, (Detroit Metropolitan Wayne County Airport) Series 2010D (book entry) $28,045,000.

Dated Dec 16, 2010.

Due Dec 1, 2011 to 2021.

First coupon Jun 1, 2011.

2021-2021 Callable Dec 1, 2020 at par.

Due Amount Cpn Reoffered Ins
12/1/11 $1,940,000 1.50% S.B.
12/1/12 $2,055,000 2.00% 1.90%
12/1/13 $2,165,000 3.00% 2.29%
12/1/14 $2,310,000 5.00% 2.80%
12/1/15 $2,380,000 5.00% 3.13%
12/1/16 $2,490,000 5.00% 3.41%
12/1/17 $2,630,000 5.00% 3.77%
12/1/18 $2,745,000 5.00% 4.08%
12/1/19 $2,920,000 5.50% 4.37%
12/1/20 $3,115,000 5.50% 4.61%
12/1/21 $3,295,000 5.00% 4.80%

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

F.A.: Government Finance Associates, Inc., New York, NY.

MINNESOTA

Minnesota Higher Education Facilities Authority

Dec 9, 2010 . . . . . . $16,000,000

Revenue Bonds (Manchester College), Series Seven-I (bank qualified) (book entry)

Dated Dec 17, 2010.

Due Jun 1, 2012 to 2035.

First coupon Jun 1, 2011.

2021-2035 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $140,000 2.00% 1.00%
6/1/13 $240,000 3.00% 1.34%
6/1/14 $340,000 4.00% 1.67%
6/1/15 $440,000 3.00% 1.93%
6/1/16 $480,000 3.00% 2.19%
6/1/17 $495,000 4.00% 2.52%
6/1/18 $515,000 3.00% 2.91%
6/1/19 $530,000 3.50% 3.22%
6/1/20 $555,000 5.00% 3.50%
6/1/21 $580,000 3.50% NRO
6/1/22 $600,000 3.75% NRO
6/1/23 $630,000 5.00% 4.05%
6/1/24 $660,000 5.00% 4.17%
6/1/25 $690,000 4.50% 4.31%
6/1/26 $720,000 4.25% NRO
6/1/35 $8,385,000 5.00% 5.00%

L.O.: McGrann Shea Carnival Straughn & Lamb, Chartered, Minneapolis, MN.

F.A.: Springsted Incorporated, Minneapolis, MN.

Moorhead (City)

Dec 9, 2010 . . . . . . $15,000,000

Recovery Zone Facility Revenue Bonds, Series 2010 (American Crystal Sugar Company Project) (book entry)

Dated Dec 16, 2010.

Due Jun 1, 2024 to 2027.

First coupon Jun 1, 2011.

2024-2027 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/24 $3,000,000 5.35% 5.456%
6/1/27 $12,000,000 5.65% 5.75%

L.O.: Arntson & Stewart, Fargo, ND.

Tri-County Independent School District No. 2358

Dec 9, 2010 . . . . . . $840,000

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

Dated Dec 29, 2010.

Due Feb 1, 2012 to 2025.

First coupon Aug 1, 2011.

2020-2025 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $95,000 1.50% 1.50%
2/1/15 $105,000 2.50% 2.50%
2/1/17 $110,000 3.25% 3.25%
2/1/19 $115,000 4.00% 4.00%
2/1/21 $125,000 4.25% 4.25%
2/1/23 $140,000 4.50% 4.50%
2/1/25 $150,000 4.75% 4.75%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

Tri-County Independent School District No. 2358

Dec 9, 2010 . . . . . . $1,135,000

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

Dated Dec 29, 2010.

Due Feb 1, 2012 to 2027.

First coupon Aug 1, 2011.

2020-2027 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $65,000 1.00% 1.00% MSCEP
2/1/15 $115,000 1.65% 1.65% MSCEP
2/1/17 $140,000 2.25% 2.25% MSCEP
2/1/19 $145,000 2.80% 2.80% MSCEP
2/1/21 $155,000 3.20% 3.20% MSCEP
2/1/23 $160,000 3.50% 3.50% MSCEP
2/1/25 $170,000 3.80% 3.80% MSCEP
2/1/27 $185,000 4.00% 4.00% MSCEP

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

MISSISSIPPI

Mississippi Development Bank

Dec 9, 2010 . . . . . . $5,200,000

Special Obligation Bonds (Tishomingo County Facilities Board Project) (bank qualified) (book entry)

Dated Dec 23, 2010.

Due Dec 1, 2011 to 2030.

First coupon Dec 1, 2011.

2020-2030 Callable Dec 1, 2019 at par.

Purchased through negotiation by Duncan-WIlliams, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $190,000 4.00% NRO
12/1/12 $185,000 3.50% NRO
12/1/13 $190,000 3.00% NRO
12/1/14 $200,000 3.00% NRO
12/1/15 $205,000 3.00% NRO
12/1/16 $210,000 3.00% NRO
12/1/17 $215,000 3.00% NRO
12/1/18 $225,000 3.375% NRO
12/1/19 $230,000 3.625% NRO
12/1/20 $240,000 4.00% NRO
12/1/25 $1,370,000 4.75% NRO
12/1/30 $1,740,000 5.25% NRO

Mississippi Development Bank

Dec 9, 2010 . . . . . . $2,650,000

Special Obligation Bonds, Series 2010 (City of Yazoo City) (Mississippi General Obligation Bond Project) (bank qualified) (book entry)

Dated Dec 16, 2010.

Due Dec 1, 2011 to 2030.

First coupon Dec 1, 2011.

2021-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $105,000 2.00% 0.95%
12/1/12 $100,000 2.00% 1.20%
12/1/13 $105,000 2.00% 1.50%
12/1/14 $105,000 2.00% 1.80%
12/1/15 $105,000 2.00% 2.10%
12/1/16 $110,000 3.00% 2.40%
12/1/17 $110,000 3.00% 2.85%
12/1/18 $115,000 3.10% 3.20%
12/1/19 $120,000 3.375% 3.50%
12/1/20 $125,000 3.50% 3.65%
12/1/21 $125,000 3.75% 3.95%
12/1/22 $130,000 4.00% 4.15%
12/1/23 $140,000 4.25% 4.30%
12/1/24 $145,000 4.30% 4.40%
12/1/25 $150,000 4.40% 4.50%
12/1/30 $860,000 4.85% 4.95%

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

MISSOURI

Kingsville R-I School District

Dec 9, 2010 . . . . . . $1,475,000

General Obligation Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Jan 20, 2011.

Due Mar 1, 2012 to 2022.

First coupon Sep 1, 2011.

2015-2022 Callable Mar 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $165,000 0.75% 0.75%
3/1/13 $170,000 1.00% 1.00%
3/1/14 $170,000 1.20% 1.20%
3/1/15 $175,000 1.60% 1.60%
3/1/16 $180,000 1.85% 1.85%
3/1/17 $85,000 2.20% 2.20%
3/1/18 $90,000 2.55% 2.55%
3/1/19 $100,000 2.80% 2.80%
3/1/20 $105,000 3.10% 3.10%
3/1/21 $115,000 3.25% 3.25%
3/1/22 $120,000 3.40% 3.40%

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

Mehlville School District No. R-9

Dec 9, 2010 . . . . . . $19,610,000

Certificates of Participation (St Louis County Project) (bank qualified) (book entry)

Dated Dec 28, 2010.

Due Apr 15, 2012 to 2021.

First coupon Oct 15, 2011.

2015-2021 Callable Apr 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
4/15/12 $1,510,000 1.00% 1.00%
4/15/13 $1,840,000 1.50% 1.50%
4/15/14 $450,000 1.85% 1.85%
4/15/15 $485,000 2.20% 2.20%
4/15/16 $525,000 2.40% 2.40%
4/15/18 $3,635,000 3.00% 3.00%
4/15/19 $3,330,000 3.50% 3.50%
4/15/21 $7,835,000 4.00% 4.00%

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

NEBRASKA

Ansley Public School District No. 44

Dec 9, 2010 . . . . . . $1,455,000

General Obligation Bonds (Build America Bonds) (Limited Tax) (book entry)

Dated Dec 17, 2010.

Due Dec 1, 2020 to 2040.

First coupon Jun 1, 2011.

2020-2040 Callable Dec 17, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/1/20 $310,000 5.35% 5.35%
12/1/25 $205,000 5.85% 5.85%
12/1/30 $250,000 6.55% 6.55%
12/1/40 $690,000 6.80% 6.80%

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

Douglas County

Dec 9, 2010 . . . . . . $46,615,000

Educational Facilities Revenue and Refunding Bonds (Creighton University Project), Series 2010A (book entry) $33,435,000.

Dated Dec 15, 2010.

Due Jul 1, 2011 to 2040.

First coupon Jul 1, 2011.

2021-2040 Callable Jul 1, 2020 at par.

Purchased through negotiation by Barclays Capital, RBC Capital Markets, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Cabrera Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $585,000 2.00% 1.07%
7/1/12 $680,000 3.00% 1.80%
7/1/13 $705,000 3.00% 2.19%
7/1/14 $725,000 4.00% 2.60%
7/1/15 $550,000 5.00% 2.95%
7/1/16 $580,000 5.00% 3.24%
7/1/17 $605,000 5.00% 3.66%
7/1/18 $640,000 5.00% 3.98%
7/1/19 $670,000 5.00% 4.28%
7/1/25 $4,905,000 5.60% 5.25%
7/1/30 $5,540,000 5.50% 5.66%
7/1/40 $17,250,000 5.875% 6.00%

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

Metropolitan Community College Facilities Corporation

Dec 9, 2010 . . . . . . $1,960,000

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

Dated Dec 30, 2010.

Due Dec 15, 2011 to 2016.

First coupon Jun 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/11 $330,000 0.70% NRO
12/15/12 $335,000 0.90% NRO
12/15/13 $340,000 1.15% NRO
12/15/14 $340,000 1.45% NRO
12/15/15 $350,000 1.75% NRO
12/15/16 $265,000 2.00% NRO

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

Seward County Rural Fire Protection District

Dec 8, 2010 . . . . . . $480,000

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

Dated Jan 11, 2011.

Due Nov 1, 2011 to 2015.

First coupon May 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/11 $95,000 0.90% NRO
11/1/12 $100,000 1.15% NRO
11/1/13 $95,000 1.40% NRO
11/1/14 $95,000 1.70% NRO
11/1/15 $95,000 1.95% NRO

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

NEVADA

Nevada

Dec 8, 2010 . . . . . . $19,120,000

General Obligation (Limited Tax) Water Pollution Control Revolving Fund Matching Bonds, Series 2010G (book entry) $4,535,000.

Dated Dec 21, 2010.

Due Aug 1, 2011 to 2020.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/11 $380,000 2.50% 0.82%
8/1/12 $390,000 3.00% 1.20%
8/1/13 $405,000 3.00% 1.54%
8/1/14 $420,000 5.00% 1.90%
8/1/15 $440,000 5.00% 2.22%
8/1/16 $460,000 4.00% 2.54%
8/1/17 $480,000 4.00% 2.96%
8/1/18 $500,000 4.00% 3.28%
8/1/19 $520,000 4.00% 3.58%
8/1/20 $540,000 4.00% 3.82%

General Obligation (Limited Tax) Water Pollution Control Revolving Fund Laveraged Refunding Bonds, Series 2010H Subseries 1 (book entry) $4,625,000.

Dated Dec 21, 2010.

Due Aug 1, 2012 to 2015.

First coupon Feb 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/12 $1,065,000 5.00% 1.20%
8/1/13 $1,110,000 5.00% 1.54%
8/1/14 $1,175,000 5.00% 1.90%
8/1/15 $1,275,000 5.00% 2.22%

General Obligation (Limited Tax) Safe Drinking Water Revolving Fund Matching and Refunding Bonds, Series 2010I (book entry) $6,235,000.

Dated Dec 21, 2010.

Due Aug 1, 2011 to 2025.

First coupon Feb 1, 2011.

2021-2025 Callable Aug 1, 2020 at par.

Due Amount Cpn Reoffered Ins
8/1/11 $270,000 3.00% 0.82%
8/1/12 $380,000 4.00% 1.20%
8/1/13 $390,000 4.00% 1.54%
8/1/14 $405,000 5.00% 1.90%
8/1/15 $420,000 4.00% 2.22%
8/1/16 $440,000 4.00% 2.54%
8/1/17 $465,000 4.00% 2.96%
8/1/18 $480,000 4.00% 3.28%
8/1/19 $375,000 4.00% 3.58%
8/1/20 $390,000 3.75% 3.82%
8/1/25 $2,220,000 4.50% 4.75%

L.O.: Swendseid & Stern, Reno, NV.

F.A.: NSB Public Finance, Las Vegas, NV; and JNA Consulting Group LLC, Boulder City, NV.

Nevada

Dec 8, 2010 . . . . . . $142,090,000

General Obligation (Limited Tax) Capital Improvement and Refunding Bonds, Series 2010C (book entry) $121,920,000.

Dated Dec 21, 2010.

Due Jun 1, 2013 to 2029.

First coupon Jun 1, 2011.

2021-2029 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $1,250,000 3.00% 1.54%
6/1/14 $1,555,000 5.00% 1.90%
6/1/15 $3,705,000 5.00% 2.22%
6/1/16 $3,555,000 4.00% 2.51%
6/1/17 $19,385,000 5.00% 2.94%
6/1/18 $29,705,000 5.00% 3.26%
6/1/19 $23,140,000 5.00% 3.58%
6/1/20 $21,465,000 5.00% 3.82%
6/1/21 $2,035,000 5.00% 4.08%
6/1/22 $1,690,000 5.00% 4.27%
6/1/23 $1,775,000 5.00% 4.41%
6/1/24 $1,860,000 5.00% 4.55%
6/1/25 $1,955,000 5.00% 4.68%
6/1/26 $2,050,000 5.00% 4.80%
6/1/27 $2,155,000 5.00% 4.90%
6/1/28 $2,265,000 5.00% 5.00%
6/1/29 $2,375,000 5.00% 5.10%

General Obligation (Limited Tax) Natural Resources and Refunding Bonds, Series 2010D (book entry) $20,170,000.

Dated Dec 21, 2010.

Due Jun 1, 2015 to 2038.

First coupon Jun 1, 2011.

2021-2038 Callable Jun 1, 2020 at par.

Due Amount Cpn Reoffered Ins
6/1/15 $180,000 3.00% 2.22%
6/1/16 $185,000 3.00% 2.51%
6/1/17 $4,195,000 5.00% 2.94%
6/1/18 $4,400,000 5.00% 3.26%
6/1/19 $4,625,000 5.00% 3.58%
6/1/20 $4,890,000 4.50% 3.82%
6/1/30 $790,000 4.875% 5.10%
6/1/38 $905,000 5.10% 5.31%

L.O.: Swendseid & Stern, Reno, NV.

F.A.: NSB Public Finance, Las Vegas, NV; and JNA Consulting Group LLC, Boulder City, NV.

NEW JERSEY

Burlington County Bridge Commission

Dec 8, 2010 . . . . . . $17,675,000

County-Guaranteed Pooled Loan Revenue Bonds (Governmental Loan Program), Series 2010B (bank qualified) (book entry)

Dated Dec 21, 2010.

Due Oct 15, 2011 to 2030.

First coupon Apr 15, 2011.

2022-2030 Callable Oct 15, 2021 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/15/11 $805,000 3.00% S.B.
10/15/12 $995,000 4.00% 1.03%
10/15/13 $1,030,000 5.00% 1.32%
10/15/14 $1,065,000 4.00% 1.68%
10/15/15 $1,140,000 2.25% 1.98%
10/15/16 $1,165,000 2.50% 2.27%
10/15/17 $900,000 2.75% 2.64%
10/15/18 $650,000 3.00% 2.96%
10/15/19 $1,260,000 5.00% 3.26%
10/15/20 $1,325,000 3.50% 3.50%
10/15/21 $1,305,000 5.00% 3.69%
10/15/22 $1,370,000 5.00% 3.83%
10/15/23 $405,000 5.00% 3.97%
10/15/24 $425,000 4.25% 4.11%
10/15/25 $445,000 4.50% 4.23%
10/15/26 $465,000 4.75% 4.34%
10/15/27 $485,000 4.25% 4.43%
10/15/28 $505,000 4.25% 4.53%
10/15/29 $530,000 4.375% 4.62%
10/15/30 $540,000 4.50% 4.69%

L.O.: Capehart & Scatchard, P.A, Trenton, NJ.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

New Brunswick Parking Authority

Dec 9, 2010 . . . . . . $174,000,000

City Guaranteed Parking Revenue Bonds, Series 2010 A (book entry) $5,930,000.

Dated Dec 15, 2010.

Due Sep 1, 2025 to 2026.

First coupon Mar 1, 2011.

2025-2026 Callable Sep 1, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., NW Capital Markets Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
9/1/26 $5,930,000 5.00% 5.10%

City Guaranteed Parking Revenue Bonds, Series 2010 D (Recovery Zone Facility Bonds) (book entry) $24,600,000.

Dated Dec 15, 2010.

Due Sep 1, 2019 to 2025.

First coupon Mar 1, 2011.

2021-2025 Callable Sep 1, 2020 at par.

Due Amount Cpn Reoffered Ins
9/1/19 $1,245,000 5.25% 3.90%
9/1/20 $3,220,000 5.25% 4.25%
9/1/21 $3,400,000 5.25% 4.46%
9/1/22 $3,575,000 4.50% 4.60%
9/1/23 $3,730,000 5.50% 4.74%
9/1/25 $9,430,000 5.00% 5.06%

New Brunswick Parking Authority

Dec 9, 2010 . . . . . . $9,000,000

City Guaranteed Parking Revenue Bonds, Series 2010E (book entry)

Dated Dec 15, 2010.

Due Sep 1, 2016 to 2019.

First coupon Mar 1, 2011.

Non-callable.

Purchased through negotiation by NW Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/16 $2,020,000 5.00% 2.79%
9/1/17 $2,585,000 5.25% 3.21%
9/1/18 $2,725,000 5.25% 3.53%
9/1/19 $1,670,000 5.25% 3.90%

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

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Passaic Valley Water Commision

Dec 9, 2010 . . . . . . $2,790,000

Water Supply System Revenue Refunding Bonds, Series 2010C (bank qualified) (book entry)

Dated Dec 22, 2010.

Due Nov 1, 2011 to 2015.

First coupon May 1, 2011.

Non-callable.

Purchased through negotiation by Powell Capital Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $540,000 2.00% NRO
11/1/12 $540,000 1.75% 2.00%
11/1/13 $555,000 2.00% 2.25%
11/1/14 $570,000 2.50% 2.75%
11/1/15 $585,000 2.75% 3.00%

L.O.: GluckWalrath, LLP, Trenton, NJ.

NEW MEXICO

New Mexico Educational Assistance Foundation (d/b/a New Mexico Student Loans)

Dec 8, 2010 . . . . . . $167,300,000

Education Loan Bonds (d/b/a New Mexico Student Loans) Series 2010-2 A-1 (Libor Floating Rate Bonds) (book entry) $48,400,000.

Dated Dec 15, 2010.

Due Dec 1, 2020.

First coupon Mar 1, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/20 $48,400,000 n/a n/a

Education Loan Bonds (d/b/a New Mexico Student Loans) Series 2010-2 A-2 (Libor Floating Rate Bonds) (book entry) $53,900,000.

Dated Dec 15, 2010.

Due Dec 1, 2038.

First coupon Mar 1, 2011.

Callable any time at par.

Due Amount Cpn Reoffered Ins
12/1/38 $53,900,000 n/a n/a

Education Loan Bonds (d/b/a New Mexico Student Loans) Series 2010-2 A-3 (Pass-Through) (Libor Floating Rate Bonds) (book entry) $65,000,000.

Dated Dec 15, 2010.

Due Dec 1, 2038.

First coupon Mar 1, 2011.

Callable any time at par.

Due Amount Cpn Reoffered Ins
12/1/38 $65,000,000 n/a n/a

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

NEW YORK

Babylon (Town)

Dec 9, 2010 . . . . . . $15,305,000

Bond Anticipation Notes (bank qualified) (book entry)

Dated Dec 14, 2010.

Due Apr 15, 2011.

First coupon Apr 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/15/11 $15,305,000 1.50% 0.45%

L.O.: Winston & Strawn, New York, NY.

Westchester County Health Care Corporation

Dec 9, 2010 . . . . . . $226,110,000

Revenue Bonds, Senior Lien Series 2010B (book entry) $124,860,000.

Dated Dec 21, 2010.

Due Nov 1, 2011 to 2037.

First coupon May 1, 2011.

2021-2037 Callable Nov 1, 2020 at par.

Due Amount Cpn Reoffered Ins
11/1/11 $7,995,000 4.00% NRO
11/1/12 $2,000,000 4.00% 2.77%
11/1/12 $7,100,000 5.00% 2.77%
11/1/13 $9,355,000 5.00% 3.11%
11/1/14 $2,000,000 4.00% 3.55%
11/1/14 $7,815,000 5.00% 3.55%
11/1/15 $10,215,000 5.00% 3.87%
11/1/16 $350,000 4.25% 4.14%
11/1/16 $10,370,000 5.00% 4.14%
11/1/17 $11,250,000 5.00% 4.51%
11/1/18 $4,250,000 4.70% 4.83%
11/1/18 $7,575,000 5.00% 4.83%
11/1/19 $10,995,000 5.00% 5.13%
11/1/20 $10,310,000 5.125% 5.37%
11/1/30 $10,235,000 6.00% 6.20%
11/1/37 $13,045,000 6.125% 6.35%

Revenue Bonds, Senior Lien Series 2010C-2 (book entry) $32,410,000.

Dated Dec 21, 2010.

Due Nov 1, 2034 to 2037.

First coupon May 1, 2011.

2034-2037 Callable Nov 1, 2020 at par.

Due Amount Cpn Reoffered Ins
11/1/37 $32,410,000 6.125% 6.35%

L.O.: Winston & Strawn, New York, NY.

F.A.: Lamont Financial Services Corp, Wayne, NJ.

NORTH CAROLINA

Sanford (City)

Dec 9, 2010 . . . . . . $52,815,000

Enterprise Systems Revenue Bonds, Series 2010A (book entry) $18,230,000.

Dated Dec 22, 2010.

Due Jun 1, 2011 to 2020.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, BB&T Capital Markets, Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $720,000 3.00% 0.85%
6/1/12 $2,540,000 4.00% 1.12%
6/1/13 $2,630,000 5.00% 1.40%
6/1/14 $900,000 3.00% 1.72%
6/1/14 $1,780,000 5.00% 1.72%
6/1/15 $2,715,000 5.00% 2.02%
6/1/16 $2,850,000 4.00% 2.28%
6/1/17 $1,400,000 5.00% 2.67%
6/1/18 $1,115,000 3.00% 3.00%
6/1/19 $1,145,000 3.00% 3.33%
6/1/20 $435,000 3.375% 3.57%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.

OHIO

Ohio

Dec 8, 2010 . . . . . . $230,000,000

Major New State Infrastructure Project Revenue Bonds, Series 2010-3 (book entry) $184,000,000.

Dated Dec 14, 2010.

Due Dec 15, 2011 to 2018.

First coupon Dec 15, 2011.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Fifth Third Securities, Inc., Loop Capital Markets, LLC, Bank of America Merrill Lynch, Huntington Investment Company, J.P. Morgan Securities Inc., PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/11 $23,000,000 2.50% NRO
12/15/12 $11,500,000 3.00% 0.83%
12/15/12 $11,500,000 4.00% 0.83%
12/15/13 $16,175,000 4.00% 1.19%
12/15/13 $6,825,000 5.00% 1.19%
12/15/14 $1,575,000 4.00% 1.60%
12/15/14 $21,425,000 5.00% 1.60%
12/15/15 $11,500,000 4.00% 1.85%
12/15/15 $11,500,000 5.00% 1.85%
12/15/16 $22,000,000 5.00% 2.19%
12/15/16 $1,000,000 2.25% 2.19%
12/15/17 $23,000,000 5.00% 2.61%
12/15/18 $23,000,000 5.00% 2.93%

L.O.: Roetzel & Andress, Cleveland, OH; and Lumpkin McCrary, L.L.P..

F.A.: Public Financial Management, Inc., Cleveland, OH.

Ohio Air Quality Development Authority

Dec 8, 2010 . . . . . . $75,000,000

Environmental Improvement Bonds (Buckeye Power, Inc. Project), Series 2010 (book entry)

Dated Dec 17, 2010.

Due Dec 1, 2012 to 2040.

First coupon Jun 1, 2011.

2021-2040 Callable Dec 1, 2020 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $1,245,000 3.00% 2.00%
12/1/13 $1,285,000 3.00% 2.25%
12/1/14 $1,320,000 3.00% 2.625%
12/1/15 $1,360,000 4.00% 3.00%
12/1/16 $1,415,000 4.00% 3.36%
12/1/17 $1,475,000 4.00% 3.72%
12/1/18 $1,530,000 5.00% 4.08%
12/1/19 $1,610,000 5.00% 4.43%
12/1/20 $1,690,000 5.00% 4.68%
12/1/21 $1,775,000 5.00% 4.87%
12/1/22 $1,860,000 4.875% 5.00%
12/1/23 $1,955,000 5.00% 5.14%
12/1/24 $2,050,000 5.125% 5.28%
12/1/25 $2,155,000 5.25% 5.41%
12/1/30 $12,730,000 5.75% 5.90%
12/1/40 $39,545,000 6.00% 6.17%

L.O.: Thompson Hine LLP, Cincinnati, OH.

University of Cincinnati

Dec 9, 2010 . . . . . . $34,610,000

General Receipts Bond Anticipation Notes, Series 2010H (book entry)

Dated Dec 16, 2010.

Due Dec 16, 2011.

First coupon Dec 16, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/16/11 $34,610,000 2.00% 0.50%

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

OKLAHOMA

Oklahoma Development Finance Authority

Dec 9, 2010 . . . . . . $17,170,000

Oklahoma State System of Higher Education Master Equipment Lease Revenue Bonds, Series 2010B (book entry) $4,060,000.

Dated Dec 16, 2010.

Due Dec 1, 2011 to 2030.

First coupon Jun 1, 2011.

2021-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $565,000 0.72% 0.72%
12/1/12 $590,000 3.00% 1.27%
12/1/13 $610,000 3.00% 1.70%
12/1/14 $480,000 3.00% 2.07%
12/1/15 $495,000 3.00% 2.38%
12/1/16 $210,000 3.00% 2.68%
12/1/17 $215,000 3.00% 3.08%
12/1/18 $75,000 3.25% 3.41%
12/1/19 $75,000 3.50% 3.71%
12/1/20 $80,000 3.75% 3.95%
12/1/30 $665,000 5.00% 5.13%

Oklahoma State System of Higher Education Master Equipment Lease Revenue Bonds, Series 2010D (book entry) $13,110,000.

Dated Dec 16, 2010.

Due Dec 1, 2011 to 2030.

First coupon Jun 1, 2011.

2021-2030 Callable Dec 1, 2020 at par.

Due Amount Cpn Reoffered Ins
12/1/11 $1,910,000 0.72% 0.72%
12/1/12 $835,000 3.00% 1.27%
12/1/13 $760,000 4.00% 1.70%
12/1/14 $820,000 4.00% 2.07%
12/1/15 $830,000 4.00% 2.38%
12/1/16 $865,000 4.00% 2.68%
12/1/17 $895,000 4.00% 3.08%
12/1/18 $940,000 4.00% 3.41%
12/1/19 $975,000 4.00% 3.71%
12/1/20 $475,000 4.00% 3.95%
12/1/30 $3,805,000 5.00% 5.13%

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

PENNSYLVANIA

Albert Gallatin Area School District

Dec 9, 2010 . . . . . . $10,805,000

General Obligation Bonds (Build America Bonds) (book entry)

Dated Dec 22, 2010.

Due Sep 1, 2012 to 2025.

First coupon Mar 1, 2011.

2021-2025 Callable Sep 1, 2020 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $200,000 1.67% 1.67% AGC
9/1/13 $205,000 2.07% 2.07% AGC
9/1/14 $205,000 2.82% 2.82% AGC
9/1/19 $1,195,000 5.13% 5.13% AGC
9/1/20 $1,245,000 5.28% 5.28% AGC
9/1/25 $7,755,000 6.08% 6.08% AGC

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

Reading (City)

Dec 9, 2010 . . . . . . $17,280,000

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

Dated Dec 15, 2010.

Due Nov 15, 2013 to 2020.

First coupon May 15, 2011.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/15/13 $100,000 4.75% 5.00%
11/15/20 $17,180,000 5.625% 5.75%

L.O.: Stevens & Lee, Reading, PA.

F.A.: Financial S&Lutions, Inc., Reading, PA.

TENNESSEE

Hendersonville Industrial Development Board

Dec 9, 2010 . . . . . . $5,925,000

Multifamily Housing Revenue Bonds (Hickory Pointe Project) (book entry)

Dated Dec 1, 2010.

Due Dec 1, 2025.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/25 $5,925,000 4.875% 4.875%

L.O.: Bone McAllester Norton PLLC, Nashville, TN.

Nashville and Davidson County Metropolitan Government

Dec 9, 2010 . . . . . . $321,660,000

Water and Sewer Revenue Refunding Bonds, Series 2010A (book entry) $104,050,000.

Dated Dec 16, 2010.

Due Jul 1, 2014 to 2027.

First coupon Jul 1, 2011.

2021-2027 Callable Jul 1, 2020 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Jefferies & Company, Inc., Mesirow Financial, Inc., Morgan Keegan & Co., Inc., Fifth Third Securities, Inc., Loop Capital Markets, LLC, Stephens Inc., Wiley Bros.-Aintree Capital LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $15,560,000 5.00% 1.58%
7/1/15 $5,915,000 3.00% 1.90%
7/1/16 $6,045,000 5.00% 2.19%
7/1/18 $5,940,000 5.00% 2.96%
7/1/19 $3,965,000 3.00% 3.26%
7/1/19 $3,310,000 5.00% 3.26%
7/1/20 $7,555,000 4.00% 3.55%
7/1/21 $7,860,000 5.00% 3.74%
7/1/22 $8,255,000 5.00% 3.88%
7/1/23 $8,665,000 5.00% 4.03%
7/1/24 $3,025,000 4.00% 4.16%
7/1/24 $6,075,000 5.00% 4.16%
7/1/25 $2,740,000 4.25% 4.29%
7/1/25 $6,785,000 5.00% 4.29%
7/1/26 $9,980,000 5.00% 4.41%
7/1/27 $2,375,000 5.00% 4.50%

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: FirstSouthwest, Dallas, TX.

Ripley (City)

Dec 8, 2010 . . . . . . $1,400,000

Electric System Revenue Bonds, Series 2010 (bank qualified) (book entry)

Dated Dec 29, 2000.

Due Jun 1, 2012 to 2025.

First coupon Jun 1, 2011.

2021-2025 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $100,000 3.00% 1.25%
6/1/13 $100,000 3.00% 1.50%
6/1/14 $100,000 3.00% 1.75%
6/1/15 $100,000 3.00% 2.00%
6/1/16 $100,000 3.00% 2.25%
6/1/17 $100,000 2.50% 2.60%
6/1/19 $200,000 3.125% 3.25%
6/1/21 $200,000 3.50% 3.65%
6/1/23 $200,000 3.75% 3.95%
6/1/25 $200,000 4.125% 4.25%

L.O.: Bone McAllester Norton PLLC, Nashville, TN.

TEXAS

San Antonio (City)

Dec 9, 2010 . . . . . . $100,440,000

Airport System Revenue Improvement and Refunding Bonds, Series 2010A (book entry) $42,220,000.

Dated Dec 1, 2010.

Due Jul 1, 2014 to 2040.

First coupon Jul 1, 2011.

2021-2040 Callable Jul 1, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, Morgan Keegan & Co., Inc., FirstSouthwest, Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $805,000 2.00% 1.85% AGM
7/1/15 $820,000 2.00% 2.16% AGM
7/1/16 $835,000 2.50% 2.46% AGM
7/1/17 $860,000 2.75% 2.88% AGM
7/1/18 $880,000 3.25% 3.21% AGM
7/1/19 $910,000 3.50% 3.55% AGM
7/1/20 $940,000 3.70% 3.88% AGM
7/1/21 $975,000 4.00% 4.15% AGM
7/1/22 $1,015,000 4.25% 4.37% AGM
7/1/23 $1,060,000 4.25% 4.50% AGM
7/1/24 $1,105,000 4.375% 4.65% AGM
7/1/25 $1,155,000 4.50% 4.75% AGM
7/1/26 $1,205,000 5.00% 4.81% AGM
7/1/27 $1,265,000 5.00% 4.91% AGM
7/1/28 $1,330,000 5.00% 5.00% AGM
7/1/29 $1,395,000 5.00% 5.08% AGM
7/1/30 $1,465,000 5.00% 5.14% AGM
7/1/35 $12,120,000 5.25% 5.37% AGM
7/1/40 $12,080,000 5.25% 5.41% AGM

Passanger Facility Charge and Subordinate Lien Airport System Revenue Improvement and Refunding Bonds, Series 2010 (book entry) $37,335,000.

Dated Dec 1, 2010.

Due Jul 1, 2011 to 2040.

First coupon Jul 1, 2011.

2021-2040 Callable Jul 1, 2020 at par.

Due Amount Cpn Reoffered Ins
7/1/11 $960,000 2.00% 1.07% AGM
7/1/12 $715,000 2.00% 1.34% AGM
7/1/13 $730,000 2.00% 1.65% AGM
7/1/14 $745,000 2.00% 2.03% AGM
7/1/15 $760,000 2.25% 2.35% AGM
7/1/16 $775,000 2.50% 2.67% AGM
7/1/17 $795,000 3.00% 3.08% AGM
7/1/18 $820,000 3.25% 3.42% AGM
7/1/19 $845,000 3.50% 3.75% AGM
7/1/20 $875,000 4.00% 4.01% AGM
7/1/21 $910,000 4.25% 4.31% AGM
7/1/22 $950,000 4.125% 4.47% AGM
7/1/23 $990,000 4.25% 4.64% AGM
7/1/24 $1,030,000 4.375% 4.76% AGM
7/1/25 $1,075,000 4.50% 4.86% AGM
7/1/26 $1,125,000 4.625% 4.95% AGM
7/1/27 $1,175,000 4.625% 5.00% AGM
7/1/28 $1,230,000 5.00% 5.12% AGM
7/1/29 $1,290,000 5.00% 5.20% AGM
7/1/30 $1,355,000 5.25% 5.28% AGM
7/1/35 $7,925,000 5.25% 5.48% AGM
7/1/40 $10,260,000 5.375% 5.55% AGM

UTAH

Utah State Charter School Financing Authority

Dec 9, 2010 . . . . . . $7,640,000

Charter School Revenue Bonds (North Star Academy Project), Series 2010A (Bank Qualified) (book entry) $7,425,000.

Dated Dec 21, 2010.

Due Jul 15, 2015 to 2045.

First coupon Jul 15, 2011.

2021-2045 Callable Jul 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/15/20 $490,000 6.00% 6.00%
7/15/25 $635,000 6.50% 6.50%
7/15/45 $6,300,000 7.00% 7.00%

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

Utah State Charter School Financing Authority

Dec 9, 2010 . . . . . . $12,090,000

Charter School Revenue Bond (Oquirrh Mountain Charter School) (book entry)

Dated Dec 21, 2010.

Due Jul 15, 2012 to 2041.

First coupon Jul 15, 2011.

2019-2041 Callable Jul 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/15/30 $4,270,000 8.00% 7.75%
7/15/41 $7,820,000 8.00% 8.00%

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

WASHINGTON

Battle Ground (City)

Dec 9, 2010 . . . . . . $4,855,000

Limited Tax General Obligation Refunding Bonds, Series A (Bank Qualified) (book entry) $575,000.

Dated Dec 21, 2010.

Due Dec 1, 2014 to 2018.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $100,000 3.00% 2.00%
12/1/15 $110,000 3.00% 2.25%
12/1/16 $115,000 3.00% 2.40%
12/1/17 $125,000 3.50% 2.80%
12/1/18 $125,000 3.00% 3.15%

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

Lake Stevens Sewer District

Dec 9, 2010 . . . . . . $35,115,000

Sewer Revenue and Refunding Revenue Bonds, 2010B (book entry) $4,520,000.

Dated Dec 21, 2010.

Due Nov 1, 2011 to 2016.

First coupon May 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/11 $140,000 2.00% 0.52%
11/1/12 $900,000 2.00% 0.75%
11/1/13 $840,000 2.00% 1.10%
11/1/14 $855,000 2.50% 1.50%
11/1/15 $880,000 3.00% 1.80%
11/1/16 $905,000 3.00% 2.10%

L.O.: Gottlieb Fisher PLLC, Seattle, WA.

WISCONSIN

Wisconsin Health and Educational Facilities Authority

Dec 9, 2010 . . . . . . $103,405,000

Unit Pricing Mode Variable Rate Revenue Bonds, Series 2010C (Aurora Health Care, Inc.) (Letter of Credit issued by Bank of America, N.A.) (book entry)

Dated Dec 9, 2010.

Due Jul 15, 2013 to 2026.

First coupon Jan 3, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/15/26 $103,405,000 n/a n/a

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

F.A.: Ponder & Co., Herrin, IL.

TAXABLE ISSUES

ALABAMA

Alabama State University Board of Trustees

Dec 9, 2010 . . . . . . $55,000,000

Revenue Bonds (Build America Bonds) (book entry) (Taxable)

Dated Dec 1, 2010.

Due Sep 1, 2013 to 2040.

First coupon Mar 1, 2011.

2021-2040 Callable Sep 1, 2020 at par.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $1,185,000 2.40% 2.51% AGC
9/1/14 $1,205,000 2.90% 3.01% AGC
9/1/15 $1,230,000 3.40% 3.51% AGC
9/1/16 $1,255,000 3.80% 3.91% AGC
9/1/17 $1,285,000 4.30% 4.42% AGC
9/1/18 $1,325,000 4.70% 4.82% AGC
9/1/19 $1,365,000 4.90% 5.04% AGC
9/1/20 $1,405,000 5.125% 5.25% AGC
9/1/24 $6,165,000 6.00% 6.15% AGC
9/1/30 $11,375,000 6.90% 7.01% AGC
9/1/35 $12,085,000 7.10% 7.21% AGC
9/1/38 $7,570,000 7.20% 7.31% AGC
9/1/40 $7,550,000 7.25% 7.36% AGC

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

ARIZONA

Scottsdale Unified School District No. 48

Dec 8, 2010 . . . . . . $59,000,000

School Improvement Bonds, Project of 2010, Series A-2 (2010) (Qualified School Construction Bonds) (book entry) (Taxable) $25,000,000.

Dated Dec 15, 2010.

Due Jul 1, 2011 to 2028.

First coupon Jul 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/28 $25,000,000 6.209% 6.209%

School Improvement Bonds, Project of 2010, Series A-3 (2010) (Build America Bonds) (book entry) (Taxable) $24,000,000.

Dated Dec 15, 2010.

Due Jul 1, 2025 to 2030.

First coupon Jul 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/25 $4,000,000 5.734% 5.734%
7/1/26 $4,000,000 5.934% 5.934%
7/1/27 $4,000,000 6.134% 6.134%
7/1/28 $4,000,000 6.209% 6.2509%
7/1/29 $4,000,000 6.309% 6.309%
7/1/30 $4,000,000 6.409% 6.409%

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

CALIFORNIA

Alameda County Industrial Development Authority

Dec 9, 2010 . . . . . . $10,225,000

Weekly Variable Rate Demand Revenue Bonds (Santini Foods, Inc. Project), Series 2010B (Letter of Credit Issued by Comerica Bank)) (book entry) (Taxable) $4,425,000.

Dated Dec 9, 2010.

Due Dec 1, 2040.

First coupon Mar 1, 2011.

Callable any time at par.

Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:

Due Amount Cpn Reoffered Ins
12/1/40 $4,425,000 n/a n/a

L.O.: Lofton & Jennings, San Francisco, CA.

La Habra Utility Authority

Dec 9, 2010 . . . . . . $19,675,000

Water Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $13,915,000.

Dated Dec 21, 2010.

Due Nov 1, 2027 to 2040.

First coupon May 1, 2011.

2027-2040 Callable Nov 1, 2020 at par.

Purchased through negotiation by Piper Jaffray & Company, Nollenberger Capital Partners, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/30 $2,210,000 7.353% 7.353%
11/1/40 $11,705,000 7.553% 7.553%

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

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

Monrovia Unified School District

Dec 9, 2010 . . . . . . $30,545,000

General Obligation Bonds, Election of 2006, Series 2010 (Build America Bonds) (book entry) (Taxable) $8,025,000.

Dated Dec 21, 2010.

Due Aug 1, 2028 to 2037.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/28 $2,025,000 7.25% 7.25%
8/1/37 $6,000,000 7.50% 7.50%

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

Orange County Local Transportation Authority

Dec 9, 2010 . . . . . . $352,570,000

Measure M2 Sales Tax Revenue Bonds (Limited Tax Bonds) 2010 Series A (Build America Bonds) (book entry) (Taxable) $293,540,000.

Dated Dec 23, 2010.

Due Feb 15, 2021 to 2041.

First coupon Feb 15, 2011.

2026-2040 Callable Feb 15, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., De La Rosa & Co., Jefferies & Company, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/21 $8,915,000 5.563% 5.563%
2/15/22 $9,235,000 5.813% 5.813%
2/15/23 $9,585,000 6.063% 6.063%
2/15/24 $9,960,000 6.213% 6.213%
2/15/25 $5,845,000 6.463% 6.463%
2/15/41 $250,000,000 6.908% 6.908%

L.O.: Woodruff, Spradlin & Smart, Orange, CA.

F.A.: Sperry Capital Inc., Sausalito, CA.

Riverside (City)

Dec 8, 2010 . . . . . . $140,380,000

Eectric Revenue Bonds, Issue of 2010A (Build America Bonds - Direct Payment) (book entry) (Taxable) $133,290,000.

Dated Dec 16, 2010.

Due Oct 1, 2020 to 2040.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/20 $2,300,000 6.015% 6.015%
10/1/21 $2,390,000 6.265% 6.265%
10/1/22 $2,490,000 6.515% 6.515%
10/1/25 $8,145,000 7.015% 7.015%
10/1/30 $16,320,000 7.455% 7.455%
10/1/40 $101,645,000 7.605% 7.605%

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.

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

COLORADO

Adams and Arapahoe Counties Joint School District #28J-Aurora

Dec 8, 2010 . . . . . . $42,315,000

General Obligation Bonds, Series 2010 D (Colorado School District Credit Program) (Build America Bonds) (book entry) (Taxable) $37,315,000.

Dated Dec 22, 2010.

Due Dec 1, 2014 to 2028.

First coupon Jun 1, 2011.

2021-2028 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $1,750,000 2.60% 2.60%
12/1/15 $1,805,000 2.90% 2.90%
12/1/16 $1,865,000 3.452% 3.452%
12/1/17 $1,940,000 3.702% 3.702%
12/1/18 $2,025,000 4.036% 4.036%
12/1/19 $2,125,000 4.236% 4.236%
12/1/20 $2,235,000 4.386% 4.386%
12/1/21 $2,345,000 4.536% 4.536%
12/1/25 $10,900,000 5.586% 5.586%
12/1/28 $10,325,000 6.045% 6.045%

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

ILLINOIS

Northern Illinois University Board of Trustees

Dec 8, 2010 . . . . . . $193,160,000

Auxiliary Facilities System Revenue Bonds, Series 2010 (Build America Bond - Direct Payment) (book entry) (Taxable) $126,025,000.

Dated Dec 16, 2010.

Due Apr 1, 2028 to 2041.

First coupon Apr 1, 2011.

2028-2041 Callable Apr 1, 2020 at par.

Purchased through negotiation by BMO Capital Markets, Cabrera Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/30 $14,755,000 7.747% 7.747% AGM
4/1/35 $43,330,000 7.947% 7.947% AGM
4/1/41 $67,940,000 8.147% 8.147% AGM

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

Oswego Community Unit School District No. 308

Dec 9, 2010 . . . . . . $32,000,000

General Obligation School Bonds, Series 2010A and 2010B (Build America Bonds) (book entry) (Taxable)

Dated Dec 23, 2010.

Due Feb 1, 2012 to 2030.

First coupon Aug 1, 2011.

2022-2030 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $965,000 1.818% 1.818%
2/1/13 $1,950,000 2.175% 2.175%
2/1/14 $1,980,000 2.705% 2.0705%
2/1/15 $2,010,000 3.105% 3.105%
2/1/16 $2,055,000 3.757% 3.757%
2/1/17 $1,040,000 4.157% 4.157%
2/1/30 $22,000,000 6.798% 6.798%

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

F.A.: PMA Securities, Inc, Naperville, IL.

West Chicago Elementary School District No.33

Dec 8, 2010 . . . . . . $31,500,000

General Obligation School Bonds, Series 2010 (Build America Bonds) (book entry) (Taxable)

Dated Dec 28, 2010.

Due Dec 1, 2011 to 2030.

First coupon Dec 1, 2011.

2021-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $75,000 1.219% 1.219%
12/1/15 $470,000 3.205% 3.205%
12/1/16 $550,000 3.857% 3.857%
12/1/17 $635,000 4.257% 4.257%
12/1/18 $1,025,000 4.592% 4.592%
12/1/19 $1,490,000 4.992% 4.992%
12/1/20 $1,620,000 5.292% 5.295%
12/1/21 $1,760,000 5.442% 5.442%
12/1/22 $1,905,000 5.592% 5.592%
12/1/23 $2,060,000 5.742% 5.742%
12/1/24 $2,230,000 5.892% 5.892%
12/1/25 $2,410,000 6.092% 6.092%
12/1/26 $2,605,000 6.242% 6.242%
12/1/30 $12,665,000 6.798% 6.798%

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

KANSAS

Butler County Unified School District No. 490 (El Dorado)

Dec 9, 2010 . . . . . . $23,945,000

General Obligation School Building Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $20,605,000.

Dated Dec 30, 2010.

Due Sep 1, 2029 to 2035.

First coupon Sep 1, 2011.

2029-2035 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/31 $5,680,000 6.625% 6.625%
9/1/35 $14,925,000 7.00% 7.00%

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

MASSACHUSETTS

Berkshire Wind Power Cooperative Corporation

Dec 9, 2010 . . . . . . $64,705,000

Wind Project Revenue Bonds, Berkshire Series 1 Series 1-A (book entry) (Taxable)

Dated Dec 22, 2010.

Due Jul 1, 2012 to 2030.

First coupon Jul 1, 2011.

2021-2030 Callable Jan 1, 2020 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $2,215,000 3.00% 1.45%
7/1/13 $2,280,000 3.00% 1.74%
7/1/14 $2,350,000 4.00% 2.15%
7/1/15 $2,440,000 5.00% 2.50%
7/1/16 $2,565,000 5.00% 2.84%
7/1/17 $2,690,000 5.00% 3.31%
7/1/18 $2,825,000 5.00% 3.68%
7/1/19 $2,965,000 5.00% 3.98%
7/1/20 $3,115,000 5.00% 4.27%
7/1/21 $3,270,000 4.40% 4.46%
7/1/22 $3,415,000 5.25% 4.65%
7/1/23 $3,595,000 5.25% 4.84%
7/1/24 $3,785,000 5.25% 5.01%
7/1/25 $3,980,000 5.00% 5.15%
7/1/26 $4,180,000 5.25% 5.28%
7/1/27 $4,400,000 5.25% 5.36%
7/1/30 $14,635,000 5.25% 5.45%

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

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

MICHIGAN

Michigan Finance Authority

Dec 8, 2010 . . . . . . $85,000,000

School Loan Revolving Fund Revenue Refunding Bonds, Series 2010 D (book entry) (Taxable)

Dated Dec 15, 2010.

Due Sep 1, 2018 to 2025.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/18 $3,000,000 4.996% 4.996%
9/1/19 $4,000,000 5.246% 5.246%
9/1/20 $6,000,000 5.496% 5.496%
9/1/21 $12,000,000 5.746% 5.746%
9/1/22 $16,000,000 5.996% 5.996%
9/1/23 $22,000,000 6.246% 6.246%
9/1/24 $12,000,000 6.396% 6.396%
9/1/25 $10,000,000 6.496% 6.496%

L.O.: State Attorney General; and Dickinson Wright PLLC, Lansing, MI.

NEBRASKA

Douglas County

Dec 9, 2010 . . . . . . $46,615,000

Educational Facilities Revenue Bonds (Creighton University Project), Series 2010B (book entry) (Taxable) $13,180,000.

Dated Dec 15, 2010.

Due Jul 1, 2011 to 2028.

First coupon Jul 1, 2011.

Non-callable.

Purchased through negotiation by Barclays Capital, RBC Capital Markets, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Cabrera Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $435,000 1.25% 1.25%
7/1/12 $475,000 2.00% 2.00%
7/1/13 $490,000 2.84% 2.84%
7/1/14 $505,000 3.692% 3.692%
7/1/15 $525,000 4.042% 4.042%
7/1/16 $545,000 4.66% 4.66%
7/1/17 $575,000 5.01% 5.01%
7/1/20 $1,935,000 6.034% 5.034%
7/1/28 $7,695,000 7.34% 7.34%

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

Ogallala Public School District No. 001

Dec 9, 2010 . . . . . . $1,300,000

Limited Tax Obligation Build America Bonds (book entry) (Taxable)

Dated Dec 28, 2010.

Due Dec 15, 2012 to 2030.

First coupon Jun 15, 2011.

2016-2030 Callable Dec 28, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $35,000 2.00% NRO
12/15/13 $35,000 2.65% NRO
12/15/14 $35,000 3.30% NRO
12/15/15 $35,000 3.85% NRO
12/15/16 $40,000 4.35% NRO
12/15/17 $40,000 4.70% NRO
12/15/18 $40,000 4.95% NRO
12/15/19 $40,000 5.10% NRO
12/15/20 $40,000 5.25% NRO
12/15/21 $45,000 5.40% NRO
12/15/22 $45,000 5.60% NRO
12/15/23 $45,000 5.75% NRO
12/15/24 $50,000 5.90% NRO
12/15/25 $50,000 6.00% NRO
12/15/30 $725,000 6.20% NRO

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

NEVADA

Nevada

Dec 8, 2010 . . . . . . $19,120,000

General Obligation (Limited Tax) Water Pollution Control Revolving Fund Laveraged Refunding Bonds, Series 2010H Subseries 2 (book entry) (Taxable) $3,725,000.

Dated Dec 21, 2010.

Due Aug 1, 2011 to 2017.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/14 $1,800,000 3.252% 3.252%
8/1/17 $1,925,000 4.422% 4.422%

L.O.: Swendseid & Stern, Reno, NV.

F.A.: NSB Public Finance, Las Vegas, NV; and JNA Consulting Group LLC, Boulder City, NV.

NEW JERSEY

New Brunswick Parking Authority

Dec 9, 2010 . . . . . . $174,000,000

City Guaranteed Parking Revenue Bonds, Series 2010 B (Build America Bonds - Issuer Subsidy) (book entry) (Taxable) $117,270,000.

Dated Dec 15, 2010.

Due Sep 1, 2027 to 2039.

First coupon Mar 1, 2011.

2027-2039 Callable Sep 1, 2020 at par.

Due Amount Cpn Reoffered Ins
9/1/31 $32,360,000 8.02% 8.02%
9/1/39 $84,910,000 8.32% 8.32%

City Guaranteed Parking Revenue Bonds, Series 2010 C (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $26,200,000.

Dated Dec 15, 2010.

Due Sep 1, 2039 to 2040.

First coupon Mar 1, 2011.

2039-2040 Callable Sep 1, 2020 at par.

Due Amount Cpn Reoffered Ins
9/1/40 $26,200,000 8.42% 8.42%

NEW YORK

Westchester County Health Care Corporation

Dec 9, 2010 . . . . . . $226,110,000

Revenue Bonds, Senior Lien Series 2010A (Build America Bonds - Direct Payment) (book entry) (Taxable) $37,390,000.

Dated Dec 21, 2010.

Due Nov 1, 2037 to 2040.

First coupon May 1, 2011.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Goldman, Sachs & Co., M.R. Beal & Co., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
11/1/40 $37,390,000 8.572% 8.572%

Revenue Bonds, Senior Lien Series 2010C-1 (Build America Bonds - Direct Payment) (book entry) (Taxable) $31,450,000.

Dated Dec 21, 2010.

Due Nov 1, 2037 to 2040.

First coupon May 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/40 $31,450,000 8.572% 8.572%

L.O.: Winston & Strawn, New York, NY.

F.A.: Lamont Financial Services Corp, Wayne, NJ.

NORTH CAROLINA

Sanford (City)

Dec 9, 2010 . . . . . . $52,815,000

Enterprise Systems Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $2,585,000.

Dated Dec 22, 2010.

Due Jun 1, 2017 to 2018.

First coupon Jun 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/17 $1,315,000 4.437% 4.437%
6/1/18 $1,270,000 4.72% 4.72%

Enterprise Systems Revenue Bonds, Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $32,000,000.

Dated Dec 22, 2010.

Due Jun 1, 2018 to 2035.

First coupon Jun 1, 2011.

2021-2035 Callable Jun 1, 2020 at par.

Due Amount Cpn Reoffered Ins
6/1/18 $95,000 4.72% 4.72%
6/1/19 $1,430,000 4.92% 4.92%
6/1/20 $1,470,000 5.12% 5.12%
6/1/21 $1,510,000 5.32% 5.32%
6/1/24 $4,820,000 5.92% 5.92%
6/1/25 $1,715,000 6.07% 6.07%
6/1/30 $9,525,000 6.668% 6.668%
6/1/35 $11,435,000 6.918% 6.918%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.

OHIO

Mount Orab Village

Dec 9, 2010 . . . . . . $1,800,000

Fire Station Bonds, Series 2010 (Recovery Zone Economic Development Bonds) (Limited Tax General Obligation) (book entry) (Taxable)

Dated Dec 21, 2010.

Due Dec 1, 2025 to 2035.

First coupon Jun 1, 2011.

2025-2035 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/25 $800,000 6.125% 6.13% AGC
12/1/35 $1,000,000 7.25% 7.25% AGC

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

Ohio

Dec 8, 2010 . . . . . . $230,000,000

Major New State Infrastructure Project Revenue Bonds, Series 2010-4 (Build America Bonds) (book entry) (Taxable) $46,000,000.

Dated Dec 14, 2010.

Due Dec 15, 2019 to 2020.

First coupon Dec 15, 2011.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Fifth Third Securities, Inc., Loop Capital Markets, LLC, Bank of America Merrill Lynch, Huntington Investment Company, J.P. Morgan Securities Inc., PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/19 $23,000,000 4.844% 4.844%
12/15/20 $23,000,000 4.994% 4.994%

L.O.: Roetzel & Andress, Cleveland, OH; and Lumpkin McCrary, L.L.P..

F.A.: Public Financial Management, Inc., Cleveland, OH.

Sycamore Community City School District

Dec 8, 2010 . . . . . . $17,500,000

School Improvement General Obligation Bonds, Series 2010 (Issuer Subsidy - Qualified School Construction Bonds) (book entry) (Taxable)

Dated Dec 21, 2010.

Due Dec 1, 2028.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/28 $17,500,000 5.85% 5.75%

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

SOUTH CAROLINA

Marlboro County School District

Dec 9, 2010 . . . . . . $3,575,000

Special Obligation Bonds, Series 2010C (Build America Bonds) (book entry) (Taxable)

Dated Dec 16, 2010.

Due Dec 1, 2011 to 2025.

First coupon Jun 1, 2011.

2021-2025 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/16 $560,000 4.00% 4.00%
12/1/25 $3,015,000 7.25% 7.25%

L.O.: McNair Law Firm, Columbia, SC.

F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.

South Carolina Public Service Authority

Dec 9, 2010 . . . . . . $360,000,000

Revenue Obligations, 2010 Series C (Build America Bonds - Direct Payment) (Santee Cooper) (book entry) (Taxable)

Dated Dec 21, 2010.

Due Jan 1, 2045 to 2050.

First coupon Jul 1, 2011.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/50 $360,000,000 6.454% 6.454%

L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.

F.A.: Barclays Capital, New York, NY.

TENNESSEE

Nashville and Davidson County Metropolitan Government

Dec 9, 2010 . . . . . . $321,660,000

Water and Sewer Revenue Bonds, Series 2010B (Build America Bonds - Direct Payment) (book entry) (Taxable) $135,000,000.

Dated Dec 16, 2010.

Due Jul 1, 2027 to 2037.

First coupon Jul 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/30 $42,195,000 6.393% 6.393%
7/1/37 $92,805,000 6.568% 6.568%

Water and Sewer Revenue Bonds, Series 2010C (Recovery Zone Economic Development Bonds - Direct Payment) (book entry) (Taxable) $75,000,000.

Dated Dec 16, 2010.

Due Jul 1, 2037 to 2041.

First coupon Jul 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/41 $75,000,000 6.693% 6.693%

Water and Sewer Revenue Refunding Bonds, Series 2010D (book entry) (Taxable) $7,610,000.

Dated Dec 16, 2010.

Due Jul 1, 2017 to 2018.

First coupon Jul 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/17 $6,620,000 4.255% 4.255%
7/1/18 $990,000 4.791% 4.791%

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: FirstSouthwest, Dallas, TX.

TEXAS

San Antonio (City)

Dec 9, 2010 . . . . . . $100,440,000

Airport System Revenue Refunding Bonds, Series 2010B (book entry) (Taxable) $20,885,000.

Dated Dec 1, 2010.

Due Jul 1, 2014 to 2018.

First coupon Jul 1, 2011.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, Morgan Keegan & Co., Inc., FirstSouthwest, Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $3,000,000 3.197% 3.197% AGM
7/1/15 $4,220,000 3.447% 3.447% AGM
7/1/16 $4,370,000 4.108% 4.108% AGM
7/1/17 $4,545,000 4.408% 4.408% AGM
7/1/18 $4,750,000 4.861% 4.861% AGM

UTAH

Utah State Charter School Financing Authority

Dec 9, 2010 . . . . . . $7,640,000

Charter School Revenue Bonds (North Star Academy Project), Series 2010B (book entry) (Taxable) $215,000.

Dated Dec 21, 2010.

Due Jul 15, 2012 to 2015.

First coupon Jul 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/15 $215,000 8.00% 8.50%

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

WASHINGTON

Battle Ground (City)

Dec 9, 2010 . . . . . . $4,855,000

Limited Tax General Obligation Refunding Bonds, Series B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $4,280,000.

Dated Dec 21, 2010.

Due Dec 1, 2025 to 2030.

First coupon Jun 1, 2011.

2025-2030 Callable Dec 1, 2020 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/25 $2,280,000 6.25% 6.25%
12/1/30 $2,000,000 7.00% 7.00%

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

Lake Stevens Sewer District

Dec 9, 2010 . . . . . . $35,115,000

Sewer Revenue Bonds, 2010A (Build America Bonds) (book entry) (Taxable) $30,595,000.

Dated Dec 21, 2010.

Due Nov 1, 2017 to 2039.

First coupon May 1, 2011.

2021-2039 Callable Nov 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/1/17 $850,000 4.171% 4.171%
11/1/18 $875,000 4.391% 4.391%
11/1/19 $900,000 4.841% 4.841%
11/1/20 $930,000 4.991% 4.991%
11/1/25 $5,185,000 6.091% 6.091%
11/1/30 $6,340,000 6.564% 6.546%
11/1/39 $15,515,000 6.964% 6.964%

L.O.: Gottlieb Fisher PLLC, Seattle, WA.

Washington State University

Dec 8, 2010 . . . . . . $35,305,000

Housing and Dining System Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable)

Dated Dec 22, 2010.

Due Apr 1, 2026 to 2041.

First coupon Apr 1, 2011.

Non-callable.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
4/1/32 $12,325,000 7.099% 7.099%
4/1/41 $22,980,000 7.399% 7.399%

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

F.A.: SDM Advisors, Inc., Mt Vernon, WA.

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