Results of Negotiated Sales

ALASKA

Alaska Municipal Bond Bank

Dec 10, 2010 . . . . . . $4,765,000

General Obligation Bonds, 2010 Series A-1 (2010 Municipal Obligations Bond Resolution) (Bank Qualified) (book entry) $1,065,000.

Dated Dec 21, 2010.

Due Jul 1, 2011 to 2018.

First coupon Jul 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/11 $65,000 3.00% 0.70%
7/1/12 $130,000 3.00% 1.00%
7/1/13 $135,000 3.00% 1.30%
7/1/14 $140,000 3.00% 1.70%
7/1/15 $140,000 3.00% 2.00%
7/1/16 $145,000 4.00% 2.30%
7/1/17 $150,000 4.00% 2.70%
7/1/18 $160,000 4.00% 3.05%

L.O.: Wohlforth, Johnson, Brecht, Cartledge & Brooking P.C., Anchorage, AK.

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

CALIFORNIA

California Municipal Finance Authority

Dec 9, 2010 . . . . . . $70,530,000

Revenue Bonds (University of La Verne), Series 2010A (book entry)

Dated Dec 20, 2010.

Due Jun 1, 2014 to 2040.

First coupon Jun 1, 2011.

2021-2040 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $2,145,000 5.00% 3.57%
6/1/15 $2,120,000 5.00% 3.93%
6/1/16 $2,205,000 5.00% 4.23%
6/1/17 $2,290,000 5.00% 4.63%
6/1/18 $2,375,000 4.75% 4.96%
6/1/19 $2,475,000 5.00% 5.26%
6/1/20 $2,570,000 5.25% 5.48%
6/1/25 $12,550,000 5.75% 6.00%
6/1/30 $12,800,000 6.125% 6.25%
6/1/40 $29,000,000 6.25% 6.40%

L.O.: Squire, Sanders & Dempsey, San Francisco, CA.

Campbell Union High School District

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

General Obligation Bonds, Election of 2006, Series C (book entry)

Dated Dec 22, 2010.

Due Aug 1, 2012 to 2040.

First coupon Aug 1, 2011.

2021-2040 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $585,000 3.00% 0.95%
8/1/13 $605,000 3.00% 1.15%
8/1/14 $620,000 4.00% 1.49%
8/1/15 $645,000 4.00% 1.89%
8/1/16 $670,000 4.25% 2.09%
8/1/17 $700,000 5.00% 2.50%
8/1/18 $735,000 5.00% 2.80%
8/1/19 $770,000 5.00% 3.20%
8/1/20 $810,000 5.00% 3.50%
8/1/21 $850,000 5.00% 3.75%
8/1/22 $895,000 5.00% 3.90%
8/1/23 $940,000 5.00% 4.10%
8/1/24 $985,000 5.00% 4.25%
8/1/25 $1,035,000 5.00% 4.40%
8/1/32 $8,910,000 5.25% 5.05%
8/1/40 $15,245,000 5.75% 5.18%

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

Highlands Recreation District

Dec 9, 2010 . . . . . . $3,195,000

2010 Revenue Certificates of Participation (bank qualified) (book entry)

Dated Dec 21, 2010.

Due Sep 1, 2012 to 2040.

First coupon Mar 1, 2011.

2021-2040 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $50,000 4.00% 2.10%
9/1/13 $55,000 4.00% 2.45%
9/1/14 $55,000 4.00% 2.80%
9/1/15 $60,000 4.00% 3.10%
9/1/16 $60,000 4.00% 3.40%
9/1/17 $65,000 4.25% 3.80%
9/1/18 $65,000 5.00% 4.15%
9/1/19 $70,000 5.00% 4.45%
9/1/20 $70,000 5.00% 4.70%
9/1/21 $75,000 5.00% 4.875%
9/1/22 $80,000 5.00% 5.00%
9/1/23 $85,000 5.125% 5.15%
9/1/24 $90,000 5.25% 5.30%
9/1/25 $95,000 5.375% 5.40%
9/1/26 $95,000 5.375% 5.50%
9/1/27 $100,000 5.50% 5.60%
9/1/28 $110,000 5.625% 5.70%
9/1/29 $115,000 5.75% 5.80%
9/1/30 $120,000 5.75% 5.875%
9/1/33 $410,000 6.00% 6.00%
9/1/40 $1,270,000 6.00% 6.15%

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

Sonoma Valley Unified School District

Dec 10, 2010 . . . . . . $14,648,951

General Obligation Capital Appreciation Bonds, Election of 2010, Series 2010A (Bank Qualified) (book entry) $4,003,951.

Dated Dec 22, 2010.

Due Aug 1, 2024 to 2030.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/24 $183,260 0.00% 6.25%
8/1/25 $274,734 0.00% 6.38%
8/1/26 $361,091 0.00% 6.50%
8/1/27 $346,992 0.00% 6.60%
8/1/28 $335,285 0.00% 6.70%
8/1/29 $1,274,975 0.00% 6.80%
8/1/30 $1,227,614 0.00% 6.88%

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

COLORADO

Aspen Valley Hospital District

Dec 9, 2010 . . . . . . $50,000,000

General Obligation Bonds, Series 2010A (book entry) $12,045,000.

Dated Dec 15, 2010.

Due Dec 1, 2011 to 2016.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $1,950,000 2.00% 0.63%
12/1/12 $1,925,000 2.00% 0.95%
12/1/13 $675,000 2.00% 1.25%
12/1/13 $1,290,000 3.00% 1.25%
12/1/14 $2,020,000 2.00% 1.57%
12/1/15 $850,000 2.00% 1.85%
12/1/15 $1,210,000 4.00% 1.85%
12/1/16 $575,000 3.00% 2.10%
12/1/16 $1,550,000 4.00% 2.10%

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

Pitkin County

Dec 9, 2010 . . . . . . $8,360,000

Sales Tax Revenue Refunding Bonds, Series B (Bank Qualified) (book entry) $5,830,000.

Dated Dec 22, 2010.

Due Dec 1, 2011 to 2026.

First coupon Jun 1, 2011.

2021-2026 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $285,000 2.00% 0.67%
12/1/12 $305,000 2.00% 0.97%
12/1/13 $315,000 2.00% 1.26%
12/1/14 $320,000 2.00% 1.62%
12/1/15 $325,000 2.00% 1.88%
12/1/16 $255,000 2.25% 2.13%
12/1/16 $75,000 4.00% 2.13%
12/1/17 $340,000 2.625% 2.53%
12/1/18 $350,000 3.00% 2.86%
12/1/19 $360,000 3.125% 3.18%
12/1/20 $370,000 3.25% 3.45%
12/1/21 $385,000 3.50% 3.68%
12/1/22 $395,000 3.75% 3.82%
12/1/23 $410,000 3.875% 3.96%
12/1/24 $430,000 4.00% 4.10%
12/1/25 $445,000 4.125% 4.23%
12/1/26 $465,000 4.25% 4.35%

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

INDIANA

Mishawaka School City

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

Tax Anticipation Warrants (bank qualified) (book entry)

Dated Dec 30, 2010.

Due Apr 1, 2011.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/11 $4,000,000 1.75% 1.00%

KANSAS

Butler County

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

General Obligation Refunding Bonds, Series B (book entry)

Dated Dec 29, 2010.

Due Aug 1, 2011 to 2018.

First coupon Aug 1, 2011.

2015-2018 Callable Aug 1, 2014 at par.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $40,000 1.00% NRO
8/1/12 $80,000 1.25% NRO
8/1/13 $85,000 1.50% NRO
8/1/14 $90,000 1.80% NRO
8/1/15 $90,000 2.20% NRO
8/1/16 $95,000 2.60% NRO
8/1/17 $95,000 2.90% NRO
8/1/18 $35,000 3.20% NRO

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

MARYLAND

Maryland Health and Higher Educational Facilities Authority

Dec 9, 2010 . . . . . . $124,995,000

Residential Care Facilites Revenue Bonds, Series 2010 Charlestown Community Project) (book entry)

Dated Dec 15, 2010.

Due Jan 1, 2012 to 2045.

First coupon Jul 1, 2011.

2022-2045 Callable Jan 1, 2021 at par.

Purchased through negotiation by Ziegler Capital Markets Group, RBC Capital Markets, M & T Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $1,345,000 2.25% 2.40%
1/1/13 $1,375,000 2.65% 2.80%
1/1/14 $1,415,000 3.00% 3.15%
1/1/15 $1,460,000 3.30% 3.40%
1/1/16 $1,510,000 3.50% 3.75%
1/1/17 $1,580,000 5.00% 4.25%
1/1/18 $1,660,000 5.00% 4.50%
1/1/19 $1,745,000 5.00% 4.85%
1/1/20 $1,835,000 5.25% 5.10%
1/1/21 $1,935,000 5.50% 5.28%
1/1/22 $2,045,000 5.50% 5.40%
1/1/30 $21,710,000 6.125% 6.20%
1/1/41 $54,330,000 6.25% 6.45%
1/1/45 $31,050,000 6.25% 6.50%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Killarney Advisors, Inc, New York, NY.

MASSACHUSETTS

Massachusetts State College Building Authority

Dec 9, 2010 . . . . . . $60,000,000

Project Revenue Bonds, Series 2010A (book entry) $12,120,000.

Dated Dec 17, 2010.

Due May 1, 2012 to 2018.

First coupon May 1, 2011.

Non-callable.

Purchased through negotiation by Jefferies & Company, Inc., Barclays Capital, J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $1,560,000 3.00% 0.87%
5/1/13 $1,610,000 3.00% 1.20%
5/1/14 $1,655,000 4.00% 1.57%
5/1/15 $1,720,000 4.00% 1.88%
5/1/16 $1,790,000 4.00% 2.14%
5/1/17 $1,860,000 5.00% 2.58%
5/1/18 $1,925,000 5.00% 2.91%

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

MISSISSIPPI

Yazoo County

Dec 9, 2010 . . . . . . $3,380,000

General Obligation Refundings Bond, Series 2010 (bank qualified) (book entry)

Dated Dec 30, 2010.

Due Feb 1, 2011 to 2020.

First coupon Feb 1, 2011.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $465,000 2.00% 1.00%
2/1/12 $485,000 2.00% 1.20%
2/1/13 $495,000 2.00% 1.55%
2/1/14 $505,000 2.00% 1.95%
2/1/15 $520,000 3.00% 2.20%
2/1/16 $175,000 3.00% 2.35%
2/1/17 $180,000 3.00% 2.75%
2/1/18 $180,000 3.00% 3.10%
2/1/19 $185,000 3.25% 3.375%
2/1/20 $190,000 3.50% 3.60%

L.O.: Phelps Dunbar, L.L.P., Tupelo, MS.

MISSOURI

Missouri Housing Development Commission

Dec 9, 2010 . . . . . . $8,175,000

Multifamily Housing Revenue Bonds, 2010 Series 4 (Lucas Heights Apartments Project) (book entry)

Dated Dec 29, 2010.

Due Jun 1, 2012 to Jul 1, 2042.

First coupon Jul 1, 2011.

2021-2042 Callable Jan 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $4,600,000 3.00% 1.45%
7/1/16 $240,000 2.85% 2.85%
7/1/20 $275,000 4.05% 4.05%
7/1/25 $425,000 4.625% 4.745%
7/1/30 $545,000 5.125% 5.228%
7/1/42 $2,090,000 5.40% 5.501%

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

Sedalia (City)

Dec 9, 2010 . . . . . . $37,075,000

Refunding and Improvement Certificates of Participation, Series 2010A (Bank Qualified) (book entry) $7,595,000.

Dated Dec 22, 2010.

Due Jun 1, 2011 to 2022.

First coupon Jun 1, 2011.

2021-2022 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $185,000 2.00% 1.00% AGM
6/1/12 $980,000 3.00% 1.30% AGM
6/1/13 $1,005,000 2.00% 1.80% AGM
6/1/14 $1,030,000 2.00% 2.20% AGM
6/1/15 $1,055,000 3.00% 2.50% AGM
6/1/16 $1,085,000 3.00% 2.70% AGM
6/1/17 $1,125,000 4.00% 3.10% AGM
6/1/18 $220,000 3.30% 3.42% AGM
6/1/19 $235,000 3.60% 3.73% AGM
6/1/20 $240,000 3.80% 3.97% AGM
6/1/21 $250,000 4.00% 4.15% AGM
6/1/22 $185,000 4.10% 4.30% AGM

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

NEBRASKA

Douglas County Sanitary and Improvement District No. 429

Dec 9, 2010 . . . . . . $450,000

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

Dated Jan 15, 2011.

Due Jan 15, 2012 to 2031.

First coupon Jul 15, 2011.

2017-2031 Callable Jan 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
1/15/12 $15,000 1.60% NRO
1/15/13 $15,000 1.85% NRO
1/15/14 $15,000 2.15% NRO
1/15/15 $15,000 2.40% NRO
1/15/16 $20,000 2.65% NRO
1/15/17 $20,000 3.05% NRO
1/15/18 $20,000 3.35% NRO
1/15/19 $20,000 3.65% NRO
1/15/20 $20,000 3.85% NRO
1/15/21 $20,000 4.05% NRO
1/15/22 $20,000 4.20% NRO
1/15/23 $25,000 4.35% NRO
1/15/24 $25,000 4.50% NRO
1/15/25 $25,000 4.60% NRO
1/15/26 $25,000 4.70% NRO
1/15/31 $150,000 5.10% NRO

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

NEW YORK

New York City Capital Resource Corporation

Dec 10, 2010 . . . . . . $19,800,000

Recovery Zone Facility Revenue Bonds (Arthur Management Corporation Project), Series 2010 (book entry)

Dated Dec 21, 2010.

Due Aug 1, 2013 to 2025.

First coupon Feb 1, 2011.

2021-2025 Callable Aug 1, 2020 at par.

Privately placed by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/25 $19,800,000 7.00% 7.00%

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

OHIO

Green (City)

Dec 9, 2010 . . . . . . $2,800,000

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

Dated Dec 22, 2010.

Due Jul 7, 2011.

First coupon Jul 7, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/7/11 $2,800,000 3.50% 0.70%

L.O.: Vorys, Sater, Seymour & Pease LLP, Cincinnati, OH.

Huron County

Dec 9, 2010 . . . . . . $350,000

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

Dated Dec 22, 2010.

Due Dec 1, 2020 to 2030.

First coupon Jun 1, 2011.

2020-2030 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/20 $140,000 3.70% 3.70%
12/1/30 $210,000 4.60% 4.60%

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

OKLAHOMA

Glenpool Utility Services Authority

Dec 9, 2010 . . . . . . $29,575,000

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

Dated Dec 22, 2010.

Due Dec 1, 2015 to 2040.

First coupon Jun 1, 2011.

2021-2040 Callable Dec 1, 2020 at par.

Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $525,000 3.50% 2.20% AGM
12/1/16 $540,000 3.50% 2.45% AGM
12/1/17 $560,000 2.70% 2.86% AGM
12/1/18 $575,000 3.00% 3.18% AGM
12/1/19 $595,000 3.35% 3.48% AGM
12/1/20 $615,000 3.60% 3.72% AGM
12/1/21 $635,000 3.80% 3.91% AGM
12/1/22 $660,000 3.90% 4.04% AGM
12/1/23 $685,000 4.00% 4.14% AGM
12/1/24 $715,000 4.15% 4.28% AGM
12/1/25 $740,000 4.30% 4.41% AGM
12/1/30 $5,810,000 4.85% 5.00% AGM
12/1/35 $7,415,000 5.10% 5.22% AGM
12/1/40 $9,505,000 5.15% 5.28% AGM

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.

PENNSYLVANIA

Pennsylvania Housing Finance Agency

Dec 9, 2010 . . . . . . $82,750,000

Single Family Mortgage Revenue Bonds, Series 2010-11 (book entry)

Dated Dec 22, 2010.

Due Sep 22, 2011.

First coupon Apr 1, 2011.

2011-2011 Callable Mar 22, 2011 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
9/22/11 $82,750,000 0.45% 0.45%

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

West Mifflin Borough

Dec 9, 2010 . . . . . . $1,860,000

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

Dated Dec 15, 2010.

Due Oct 1, 2011 to 2020.

First coupon Apr 1, 2011.

2017-2020 Callable Oct 1, 2016 at par.

Purchased through negotiation by H-T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $105,000 0.90% NRO AGM
10/1/12 $85,000 1.25% NRO AGM
10/1/13 $85,000 1.50% NRO AGM
10/1/14 $85,000 1.80% NRO AGM
10/1/15 $80,000 2.10% NRO AGM
10/1/16 $70,000 2.25% NRO AGM
10/1/17 $100,000 2.625% NRO AGM
10/1/18 $345,000 3.00% NRO AGM
10/1/19 $730,000 3.25% NRO AGM
10/1/20 $175,000 3.50% NRO AGM

L.O.: Campbell & Levine, LLC, Pittsburgh, PA.

RHODE ISLAND

Providence (City)

Dec 10, 2010 . . . . . . $30,545,000

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

Dated Dec 21, 2010.

Due Jan 15, 2014 to 2026.

First coupon Jul 15, 2011.

2022-2026 Callable Jan 15, 2021 at par.

Purchased through negotiation by Ramirez & Co., Inc., J.P. Morgan Securities LLC, Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/15/14 $1,830,000 4.00% 2.80% AGM
1/15/15 $1,905,000 3.00% 3.10% AGM
1/15/16 $1,965,000 3.125% 3.30% AGM
1/15/17 $1,500,000 5.00% 3.70% AGM
1/15/17 $525,000 3.50% 3.70% AGM
1/15/18 $2,115,000 4.00% 4.00% AGM
1/15/19 $1,500,000 4.125% 4.25% AGM
1/15/19 $700,000 5.00% 4.25% AGM
1/15/20 $2,300,000 4.30% 4.50% AGM
1/15/21 $2,400,000 4.50% 4.70% AGM
1/15/22 $2,505,000 4.625% 4.875% AGM
1/15/23 $2,620,000 5.00% 5.00% AGM
1/15/26 $8,680,000 5.00% 5.10% AGM

L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.

F.A.: FirstSouthwest, Lincoln, RI.

SOUTH DAKOTA

Lennox School District No. 41-4

Dec 9, 2010 . . . . . . $4,060,000

Limited Tax Capital Outlay Certificates, Series A (Bank Qualified) (book entry) $810,000.

Dated Dec 16, 2010.

Due Jul 15, 2011 to 2015.

First coupon Jul 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/11 $150,000 0.85% NRO
7/15/12 $160,000 1.05% NRO
7/15/13 $165,000 1.25% NRO
7/15/14 $165,000 1.60% NRO
7/15/15 $170,000 1.85% NRO

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

TENNESSEE

Springfield (City)

Dec 10, 2010 . . . . . . $5,260,000

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

Dated Dec 16, 2010.

Due Sep 1, 2011 to 2026.

First coupon Sep 1, 2011.

2021-2026 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $290,000 2.00% 0.85% AGM
9/1/12 $250,000 2.00% 1.07% AGM
9/1/13 $260,000 2.00% 1.35% AGM
9/1/14 $265,000 2.00% 1.67% AGM
9/1/15 $275,000 2.00% 1.93% AGM
9/1/16 $285,000 2.75% 2.18% AGM
9/1/17 $295,000 3.00% 2.58% AGM
9/1/18 $305,000 3.25% 2.91% AGM
9/1/19 $320,000 4.00% 3.11% AGM
9/1/20 $335,000 4.00% 3.30% AGM
9/1/21 $350,000 4.00% 3.48% AGM
9/1/22 $370,000 4.00% 3.57% AGM
9/1/23 $385,000 4.00% 3.66% AGM
9/1/24 $405,000 4.00% 3.80% AGM
9/1/25 $425,000 4.00% 3.93% AGM
9/1/26 $445,000 4.00% 4.05% AGM

L.O.: Adams & Reese LLP, Nashville, TN.

TEXAS

Arlington Higher Education Finance Authority

Dec 10, 2010 . . . . . . $16,405,000

Education Revenue Bonds, Series 2010A (Bank Qualified) (book entry) $5,010,000.

Dated Dec 21, 2010.

Due Aug 15, 2014 to 2028.

First coupon Feb 15, 2011.

2021-2028 Callable Sep 1, 2011 at 102.000%, declining to par Mar 1, 2012.

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

Due Amount Cpn Reoffered Ins
8/15/28 $5,010,000 7.00% 7.25%

Education Revenue and Refunding Bonds, Series 2010B (Bank Qualified) (book entry) $10,505,000.

Dated Dec 21, 2010.

Due Aug 15, 2029 to 2040.

First coupon Feb 15, 2011.

2029-2040 Callable Sep 1, 2011 at 102.000%, declining to par Mar 1, 2012.

Due Amount Cpn Reoffered Ins
8/15/40 $10,505,000 7.65% 7.65%

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

Edinburg (City)

Dec 10, 2010 . . . . . . $17,155,000

Utility System Revenue Bonds, Series 2010-A (bank qualified) (book entry)

Dated Dec 1, 2010.

Due Mar 15, 2012 to 2031.

First coupon Sep 15, 2011.

2021-2031 Callable Mar 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/15/12 $590,000 2.00% 1.20% AGM
3/15/13 $605,000 2.50% 1.50% AGM
3/15/14 $620,000 2.50% 1.89% AGM
3/15/15 $640,000 3.00% 2.16% AGM
3/15/16 $660,000 3.50% 2.43% AGM
3/15/17 $680,000 3.50% 2.91% AGM
3/15/18 $710,000 4.00% 3.28% AGM
3/15/19 $735,000 4.00% 3.65% AGM
3/15/20 $765,000 4.00% 3.93% AGM
3/15/21 $800,000 4.00% 4.09% AGM
3/15/22 $830,000 4.25% 4.30% AGM
3/15/23 $870,000 4.375% 4.39% AGM
3/15/24 $910,000 4.50% 4.53% AGM
3/15/25 $950,000 4.625% 4.66% AGM
3/15/26 $995,000 4.75% 4.78% AGM
3/15/27 $1,045,000 4.875% 4.88% AGM
3/15/28 $1,100,000 5.00% 4.98% AGM
3/15/29 $1,155,000 5.00% 5.03% AGM
3/15/30 $1,215,000 5.10% 5.10% AGM
3/15/31 $1,280,000 5.125% 5.15% AGM

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

Rockport (City)

Dec 10, 2010 . . . . . . $2,905,000

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

Dated Dec 1, 2010.

Due Feb 15, 2011 to 2021.

First coupon Feb 15, 2011.

2021-2021 Callable Feb 15, 2020 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $60,000 2.00% 1.00%
2/15/12 $240,000 2.00% 1.10%
2/15/13 $245,000 2.50% 1.30%
2/15/14 $255,000 3.00% 1.60%
2/15/15 $265,000 3.00% 1.90%
2/15/16 $280,000 3.50% 2.20%
2/15/17 $285,000 3.50% 2.60%
2/15/18 $300,000 4.00% 2.95%
2/15/19 $310,000 4.00% 3.20%
2/15/20 $325,000 4.00% 3.45%
2/15/21 $340,000 4.00% 3.65%

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

TAXABLE ISSUES

ALASKA

Alaska Municipal Bond Bank

Dec 10, 2010 . . . . . . $4,765,000

General Obligation Bonds, 2010 Series A-2 (2010 Municipal Obligations Bond Resolution) (book entry) (Taxable) $3,700,000.

Dated Dec 21, 2010.

Due Jul 1, 2019 to 2035.

First coupon Jul 1, 2011.

2021-2035 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/25 $1,265,000 5.781% 5.781%
7/1/35 $2,435,000 6.863% 6.863%

L.O.: Wohlforth, Johnson, Brecht, Cartledge & Brooking P.C., Anchorage, AK.

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

CALIFORNIA

Sonoma Valley Unified School District

Dec 10, 2010 . . . . . . $14,648,951

General Obligation Bonds, Election of 2010, Series 2010B-1 (book entry) (Taxable) $645,000.

Dated Dec 22, 2010.

Due Aug 1, 2015 to 2017.

First coupon Aug 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/15 $185,000 3.796% 3.796%
8/1/16 $395,000 4.612% 4.612%
8/1/17 $65,000 5.112% 5.112%

General Obligation Bonds, Election of 2010, Series 2010B-2 (CREBS) (book entry) (Taxable) $10,000,000.

Dated Dec 22, 2010.

Due Aug 1, 2024 to 2028.

First coupon Aug 1, 2011.

2024-2028 Callable Aug 1, 2020 at par.

Due Amount Cpn Reoffered Ins
8/1/28 $10,000,000 7.123% 7.123%

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

COLORADO

Aspen Valley Hospital District

Dec 9, 2010 . . . . . . $50,000,000

General Obligation Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $37,955,000.

Dated Dec 15, 2010.

Due Dec 1, 2017 to 2030.

First coupon Jun 1, 2011.

2021-2030 Callable Dec 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/17 $2,205,000 3.661% 3.661%
12/1/18 $2,255,000 4.073% 4.073%
12/1/19 $2,315,000 4.273% 4.273%
12/1/20 $2,380,000 4.373% 4.373%
12/1/21 $2,445,000 4.523% 4.523%
12/1/25 $10,640,000 5.573% 5.573%
12/1/30 $15,715,000 6.049% 6.049%

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

Pitkin County

Dec 9, 2010 . . . . . . $8,360,000

Sales Tax Revenue Bonds, Series A (Build America Bonds) (book entry) (Taxable) $2,530,000.

Dated Dec 22, 2010.

Due Dec 1, 2030 to 2040.

First coupon Jun 1, 2011.

2030-2040 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/30 $575,000 6.689% 6.689%
12/1/35 $870,000 6.814% 6.814%
12/1/40 $1,085,000 6.939% 6.939%

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

MARYLAND

Frederick Community College

Dec 10, 2010 . . . . . . $7,640,000

Certificates of Participation, Series 2010A (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $5,735,000.

Dated Dec 21, 2010.

Due Jun 1, 2022 to 2035.

First coupon Jun 1, 2011.

2022-2035 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/22 $855,000 5.50% 5.70%
6/1/26 $1,260,000 6.40% 6.70%
6/1/30 $1,455,000 7.25% 7.45%
6/1/35 $2,165,000 7.50% 7.70%

Certificates of Participation, Series 2010B (Build America Bonds) (book entry) (Taxable) $1,905,000.

Dated Dec 21, 2010.

Due Jun 1, 2013 to 2019.

First coupon Jun 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/13 $255,000 2.40% 2.40%
6/1/14 $260,000 3.00% 3.00%
6/1/15 $265,000 3.30% 3.30%
6/1/16 $270,000 3.80% 3.80%
6/1/17 $275,000 4.30% 4.30%
6/1/19 $580,000 5.00% 5.10%

L.O.: Venable LLP, Baltimore, MD.

F.A.: Davenport & Company LLC, Towson, MD.

MASSACHUSETTS

Massachusetts State College Building Authority

Dec 9, 2010 . . . . . . $60,000,000

Project Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $47,880,000.

Dated Dec 17, 2010.

Due May 1, 2019 to 2040.

First coupon May 1, 2011.

Non-callable.

Purchased through negotiation by Jefferies & Company, Inc., Barclays Capital, J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/20 $4,170,000 4.888% 4.888%
5/1/25 $13,355,000 5.788% 5.788%
5/1/30 $20,185,000 6.39% 6.39%
5/1/40 $10,170,000 6.54% 6.54%

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

MICHIGAN

Michigan Finance Authority

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

Local Government Loan Program Revenue Bonds, Series 2010E (City of Detroit General Obligation Local Project Bonds) (book entry) (Taxable)

Dated Dec 16, 2010.

Due Nov 1, 2014 to 2035.

First coupon May 1, 2011.

Non-callable.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/14 $1,885,000 5.129% 5.129%
11/1/15 $1,985,000 5.429% 5.429%
11/1/16 $2,105,000 6.087% 6.087%
11/1/17 $2,240,000 6.337% 6.337%
11/1/22 $13,900,000 7.188% 7.188%
11/1/35 $77,885,000 8.369% 8.369%

L.O.: State Attorney General; Dickinson Wright PLLC, Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.

MISSOURI

Sedalia (City)

Dec 9, 2010 . . . . . . $37,075,000

Certificates of Participation, Series 2010B (Build America Bonds) (book entry) (Taxable) $29,480,000.

Dated Dec 22, 2010.

Due Jun 1, 2018 to 2035.

First coupon Jun 1, 2011.

2021-2035 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/18 $945,000 4.80% 4.80% AGM
6/1/19 $970,000 5.10% 5.10% AGM
6/1/20 $1,005,000 5.40% 5.40% AGM
6/1/21 $1,045,000 5.65% 5.65% AGM
6/1/24 $4,030,000 6.50% 6.50% AGM
6/1/29 $8,415,000 7.10% 7.10% AGM
6/1/35 $13,070,000 7.30% 7.30% AGM

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

St Louis Transitional School District Special Administrative Board

Dec 9, 2010 . . . . . . $81,644,000

General Obligation Bonds, Series 2010A (Qualified School Construction Bonds) (Missouri Direct Deposit Program) (book entry) (Taxable) $56,644,000.

Dated Dec 21, 2010.

Due Apr 1, 2022 to 2028.

First coupon Oct 1, 2011.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, Backstrom McCarley Berry & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/22 $3,000,000 5.65% 5.65%
4/1/23 $3,000,000 5.80% 5.80%
4/1/24 $3,000,000 5.95% 5.95%
4/1/25 $17,000,000 6.10% 6.10%
4/1/26 $13,444,000 6.25% 6.25%
4/1/27 $8,700,000 6.35% 6.35%
4/1/28 $8,500,000 6.45% 6.45%

General Obligation Bonds, Series 2010B (Build America Bonds) (Missouri Direct Deposit Program) (book entry) (Taxable) $25,000,000.

Dated Dec 21, 2010.

Due Apr 1, 2029 to 2030.

First coupon Oct 1, 2011.

2029-2030 Callable Apr 1, 2020 at par.

Due Amount Cpn Reoffered Ins
4/1/29 $10,000,000 6.55% 6.55%
4/1/30 $15,000,000 6.60% 6.60%

L.O.: Gilmore & Bell, St. Louis, MO; and Saulsberry & Associates, LLC, St. Louis, MO.

NEBRASKA

Omaha Public School District No. 001

Dec 9, 2010 . . . . . . $24,000,000

Limited Tax Obligation Bonds, Series 2010A (Qualified School Construction Bonds) (book entry) (Taxable) $18,920,000.

Dated Dec 17, 2010.

Due Dec 1, 2011 to 2028.

First coupon Jun 1, 2011.

2021-2028 Callable Dec 17, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/28 $18,920,000 6.00% NRO

Limited Tax Obligation Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $5,080,000.

Dated Dec 17, 2010.

Due Dec 1, 2011 to 2020.

First coupon Jun 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/11 $460,000 1.12% NRO
12/1/12 $455,000 1.32% NRO
12/1/13 $460,000 1.74% NRO
12/1/14 $465,000 2.24% NRO
12/1/15 $465,000 2.80% NRO
12/1/16 $465,000 3.10% NRO
12/1/17 $540,000 3.47% NRO
12/1/18 $590,000 3.77% NRO
12/1/19 $590,000 4.23% NRO
12/1/20 $590,000 4.53% NRO

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

NEW JERSEY

Harrison (Town)

Dec 9, 2010 . . . . . . $3,140,000

Refunding Bond Anticipation Notes (book entry) (Taxable)

Dated Dec 14, 2010.

Due Jan 14, 2011.

First coupon Jan 14, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/14/11 $3,140,000 5.00% 1.50%

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

Hudson County Improvement Authority

Dec 9, 2010 . . . . . . $20,700,000

County Improvement Bonds (Hudson County Command Center Project-County General Obligation) (Recovery Zone Economic Development Bonds), Series 2010 (book entry) (Taxable)

Dated Dec 22, 2010.

Due Dec 1, 2011 to 2030.

First coupon Jun 1, 2011.

2021-2030 Callable Dec 1, 2020 at par.

Purchased through negotiation by TD Securities, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $200,000 1.704% NRO
12/1/12 $200,000 1.904% NRO
12/1/13 $200,000 2.558% NRO
12/1/14 $200,000 3.335% NRO
12/1/15 $200,000 3.835% NRO
12/1/16 $200,000 4.34% NRO
12/1/17 $1,300,000 4.79% NRO
12/1/18 $1,400,000 5.266% NRO
12/1/19 $1,400,000 5.416% NRO
12/1/20 $1,400,000 5.616% NRO
12/1/21 $1,400,000 5.816% NRO
12/1/25 $5,600,000 6.516% NRO
12/1/30 $7,000,000 6.928% NRO

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

F.A.: NW Financial Group, Jersey City, NJ.

OHIO

Ohio

Dec 10, 2010 . . . . . . $28,000,000

Development Assistance Bonds, Series 2010C (Advance Energy Program) (book entry) (Taxable)

Dated Dec 16, 2010.

Due Apr 1, 2012 to 2020.

First coupon Apr 1, 2011.

Non-callable.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Huntington Investment Company, Jefferies & Company, Inc., J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $2,180,000 1.774% 1.774%
4/1/13 $2,220,000 2.404% 2.404%
4/1/14 $2,270,000 4.017% 3.369%
4/1/15 $2,360,000 4.00% 3.719%
4/1/16 $2,455,000 4.445% 4.445%
4/1/17 $2,565,000 4.745% 4.745%
4/1/18 $2,685,000 5.161% 5.161%
4/1/19 $5,490,000 5.311% 5.311%
4/1/20 $5,775,000 5.324% 5.461%

L.O.: Roetzel & Andress, Cleveland, OH.

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

SOUTH DAKOTA

Lennox School District No. 41-4

Dec 9, 2010 . . . . . . $4,060,000

Limited Tax Capital Outlay Bonds (Build America Bonds) (book entry) (Taxable) $3,250,000.

Dated Dec 16, 2010.

Due Jul 15, 2016 to 2030.

First coupon Jul 15, 2011.

2021-2030 Callable Jul 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/15/16 $175,000 3.30% NRO
7/15/17 $175,000 3.75% NRO
7/15/18 $180,000 4.15% NRO
7/15/19 $185,000 4.30% NRO
7/15/20 $190,000 4.50% NRO
7/15/25 $1,065,000 5.50% NRO
7/15/30 $1,280,000 6.125% NRO

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

TEXAS

Arlington Higher Education Finance Authority

Dec 10, 2010 . . . . . . $16,405,000

Education Revenue Bonds, Series 2010C (book entry) (Taxable) $890,000.

Dated Dec 21, 2010.

Due Aug 15, 2011 to 2020.

First coupon Feb 15, 2011.

2012-2020 Callable Sep 1, 2011 at 102.000%, declining to par Mar 1, 2012.

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

Due Amount Cpn Reoffered Ins
8/15/20 $890,000 10.00% 10.50%

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

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