Results of Negotiated Sales

ALABAMA

Monroe County Public Building Authority

Sep 13, 2010 . . . . . . $7,040,000

Correctional Facilities Lease Revenue Warrants (bank qualified) (book entry)

Dated Sep 1, 2010.

Due Dec 1, 2011 to 2026.

First coupon Dec 1, 2010.

2019-2026 Callable Dec 1, 2018 at par.

Purchased through negotiation by Joe Jolly & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $380,000 2.00% 1.10% AGM
12/1/12 $385,000 2.00% 1.35% AGM
12/1/13 $395,000 1.25% 1.61% AGM
12/1/14 $400,000 1.50% 1.85% AGM
12/1/15 $400,000 1.75% 2.20% AGM
12/1/16 $415,000 2.125% 2.40% AGM
12/1/17 $420,000 2.50% 2.70% AGM
12/1/18 $430,000 2.75% 2.94% AGM
12/1/19 $445,000 3.00% 3.15% AGM
12/1/20 $460,000 3.20% 3.32% AGM
12/1/21 $470,000 3.30% 3.45% AGM
12/1/22 $490,000 3.40% 3.57% AGM
12/1/23 $505,000 3.50% 3.65% AGM
12/1/24 $465,000 3.55% 3.71% AGM
12/1/25 $480,000 3.65% 3.78% AGM
12/1/26 $500,000 3.75% 3.86% AGM

L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.

Winfield

Sep 13, 2010 . . . . . . $6,085,000

Refunding Warrants (book entry) $3,635,000.

Dated Sep 1, 2010.

Due Oct 1, 2011 to 2021.

First coupon Apr 1, 2011.

2016-2021 Callable Oct 1, 2015 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $265,000 2.00% 1.05% AGM
10/1/12 $270,000 2.00% 1.28% AGM
10/1/13 $315,000 2.00% 1.50% AGM
10/1/14 $320,000 2.00% 1.75% AGM
10/1/15 $330,000 2.00% 2.09% AGM
10/1/16 $335,000 2.00% 2.34% AGM
10/1/17 $340,000 2.40% 2.63% AGM
10/1/18 $350,000 2.60% 2.86% AGM
10/1/19 $360,000 3.00% 3.07% AGM
10/1/20 $370,000 3.00% 3.24% AGM
10/1/21 $380,000 3.10% 3.36% AGM

Refunding School Warrants (Bank Qualified) (book entry) $2,450,000.

Dated Sep 1, 2010.

Due Oct 1, 2011 to 2018.

First coupon Apr 1, 2011.

2016-2018 Callable Oct 1, 2015 at par.

Due Amount Cpn Reoffered Ins
10/1/11 $285,000 2.00% 1.05% AGM
10/1/12 $290,000 2.00% 1.28% AGM
10/1/13 $295,000 2.00% 1.50% AGM
10/1/14 $305,000 2.00% 1.75% AGM
10/1/15 $310,000 2.00% 2.09% AGM
10/1/16 $315,000 2.00% 2.34% AGM
10/1/17 $320,000 2.40% 2.63% AGM
10/1/18 $330,000 2.60% 2.86% AGM

L.O.: Haskell Slaughter Young & Gallion, LLC, Montgomery, AL.

ARKANSAS

Arkansas Tech University Board of Trustees

Sep 16, 2010 . . . . . . $1,730,000

Auxiliary Enterprises Revenue Bonds, Series 2010 (bank qualified) (book entry) $1,155,000.

Dated Sep 1, 2010.

Due Sep 1, 2011 to 2040.

First coupon Mar 1, 2011.

2017-2040 Callable Sep 1, 2016 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $100,000 1.50% 1.50%
9/1/18 $105,000 2.75% 2.75%
9/1/22 $120,000 3.375% 3.375%
9/1/25 $100,000 3.60% 3.60%
9/1/30 $195,000 4.10% 4.10%
9/1/35 $240,000 4.40% 4.40%
9/1/40 $295,000 4.50% 4.50%

Student Fee Revenue Bonds, Series 2010 (bank qualified) (book entry) $575,000.

Dated Sep 1, 2010.

Due Sep 1, 2011 to 2040.

First coupon Mar 1, 2011.

2017-2040 Callable Sep 1, 2016 at par.

Due Amount Cpn Reoffered Ins
9/1/18 $100,000 2.75% 2.75%
9/1/25 $105,000 3.60% 3.60%
9/1/30 $100,000 4.10% 4.10%
9/1/35 $120,000 4.40% 4.40%
9/1/40 $150,000 4.50% 4.50%

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

CALIFORNIA

Burlingame Financing Authority

Sep 15, 2010 . . . . . . $8,205,000

Lease Revenue Refunding Bonds, Series 2010 (book entry)

Dated Sep 30, 2010.

Due Jun 1, 2013 to 2021.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/13 $200,000 2.50% 0.96%
6/1/14 $865,000 4.00% 1.25%
6/1/15 $915,000 4.00% 1.58%
6/1/16 $955,000 4.00% 1.88%
6/1/17 $700,000 2.50% 2.17%
6/1/17 $290,000 4.00% 2.17%
6/1/18 $1,020,000 3.00% 2.41%
6/1/19 $1,050,000 3.00% 2.62%
6/1/20 $1,085,000 4.00% 2.79%
6/1/21 $1,125,000 3.50% 3.02%

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

Long Beach (City)

Sep 15, 2010 . . . . . . $22,740,000

Water Revenue Refunding Bonds, Series 2010A (book entry)

Dated Sep 28, 2010.

Due May 1, 2012 to 2024.

First coupon Nov 1, 2010.

2021-2024 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/12 $490,000 3.00% 0.45%
5/1/13 $125,000 4.00% 0.61%
5/1/14 $130,000 2.00% 0.85%
5/1/15 $135,000 3.00% 1.18%
5/1/16 $2,065,000 4.00% 1.48%
5/1/17 $2,150,000 3.00% 1.77%
5/1/18 $2,210,000 4.00% 2.01%
5/1/19 $2,300,000 4.00% 2.22%
5/1/20 $2,395,000 4.00% 2.44%
5/1/21 $2,490,000 4.25% 2.75%
5/1/22 $2,590,000 4.625% 2.87%
5/1/23 $2,715,000 4.75% 2.95%
5/1/24 $2,945,000 5.00% 2.99%

L.O.: Kutak Rock, Los Angeles, CA.

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

Los Banos Unified School District

Sep 15, 2010 . . . . . . $12,840,000

General Obligation Refunding Bonds (Limited Tax) (book entry)

Dated Sep 30, 2010.

Due Aug 1, 2011 to 2026.

First coupon Feb 1, 2011.

2021-2026 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $700,000 3.00% 0.70% AGC
8/1/12 $650,000 2.00% 0.90% AGC
8/1/13 $665,000 2.00% 1.25% AGC
8/1/14 $680,000 2.00% 1.40% AGC
8/1/15 $700,000 3.00% 1.80% AGC
8/1/16 $720,000 3.00% 2.15% AGC
8/1/17 $740,000 3.00% 2.40% AGC
8/1/18 $765,000 3.00% 2.65% AGC
8/1/19 $790,000 4.00% 2.95% AGC
8/1/20 $825,000 3.00% 3.25% AGC
8/1/21 $845,000 4.00% 3.50% AGC
8/1/22 $880,000 3.50% 3.75% AGC
8/1/23 $915,000 3.75% 3.90% AGC
8/1/24 $950,000 3.875% 4.05% AGC
8/1/26 $2,015,000 4.00% 4.18% AGC

L.O.: Quint & Thimmig, San Francisco, CA.

Southern California Public Power Authority

Sep 16, 2010 . . . . . . $138,325,000

Revenue Bonds, (Linden Wind Energy Project) Series 2010A (book entry) $96,775,000.

Dated Sep 28, 2010.

Due Jul 1, 2011 to 2030.

First coupon Jan 1, 2011.

2021-2030 Callable Jul 1, 2020 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $2,510,000 2.00% S.B.
7/1/12 $3,360,000 2.00% 0.55%
7/1/13 $3,425,000 3.00% 0.81%
7/1/14 $3,530,000 4.00% 1.10%
7/1/15 $3,670,000 4.00% 1.48%
7/1/16 $3,820,000 4.00% 1.83%
7/1/17 $3,970,000 5.00% 2.17%
7/1/18 $4,170,000 4.00% 2.41%
7/1/19 $4,335,000 5.00% 2.62%
7/1/20 $4,555,000 4.00% 2.84%
7/1/21 $1,140,000 4.00% 3.02%
7/1/21 $3,595,000 5.00% 3.02%
7/1/22 $4,960,000 5.00% 3.19%
7/1/23 $5,210,000 5.00% 3.29%
7/1/24 $5,470,000 5.00% 3.37%
7/1/25 $5,740,000 5.00% 3.44%
7/1/26 $6,030,000 5.00% 3.53%
7/1/27 $6,330,000 5.00% 3.62%
7/1/28 $6,645,000 5.00% 3.67%
7/1/29 $6,980,000 5.00% 3.76%
7/1/30 $7,330,000 5.00% 3.85%

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

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

GEORGIA

Fulton County

Sep 15, 2010 . . . . . . $167,000,000

General Obligation Library Bonds, Series 2010A (book entry) $33,790,000.

Dated Sep 29, 2010.

Due Jul 1, 2011 to 2018.

First coupon Jul 1, 2011.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Terminus Securities, LLC, Jackson Securities Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $3,735,000 2.50% 0.38%
7/1/12 $3,885,000 2.50% 0.56%
7/1/13 $4,040,000 3.00% 0.77%
7/1/14 $4,200,000 4.00% 1.06%
7/1/15 $4,370,000 4.00% 1.43%
7/1/16 $4,545,000 4.00% 1.75%
7/1/17 $4,440,000 3.00% 2.05%
7/1/18 $4,575,000 3.00% 2.25%

L.O.: Hunton & Williams LLP, Atlanta, GA; and The Sparks Firm, LLC, Atlanta, GA.

F.A.: Public Resources Advisory Group, New York, NY; and Grant & Associates, Atlanta, GA.

ILLINOIS

Genoa Township Park District

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

General Obligation Park Bonds (Alternative Revenue Souces), Series 2010A (bank qualified) (book entry)

Dated Sep 15, 2010.

Due Dec 1, 2013 to 2029.

First coupon Jun 1, 2011.

2019-2029 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $205,000 2.00% NRO
12/1/15 $165,000 2.70% NRO
12/1/17 $175,000 3.35% NRO
12/1/19 $190,000 3.75% NRO
12/1/21 $205,000 4.10% NRO
12/1/23 $225,000 4.45% NRO
12/1/25 $250,000 4.60% NRO
12/1/27 $275,000 4.75% NRO
12/1/29 $310,000 5.00% NRO

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

Glenwood Village

Sep 15, 2010 . . . . . . $5,115,000

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

Dated Sep 29, 2010.

Due Dec 1, 2012 to 2021.

First coupon Jun 1, 2011.

2020-2021 Callable Jun 1, 2020 at par.

Purchased through negotiation by Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $35,000 3.00% 1.77% AGM
12/1/13 $35,000 3.00% 1.92% AGM
12/1/14 $30,000 3.00% 2.16% AGM
12/1/15 $85,000 3.00% 2.49% AGM
12/1/16 $630,000 3.50% 2.75% AGM
12/1/17 $705,000 3.50% 3.04% AGM
12/1/18 $775,000 3.50% 3.27% AGM
12/1/19 $855,000 4.00% 3.50% AGM
12/1/20 $940,000 4.00% 3.67% AGM
12/1/21 $1,025,000 4.00% 3.80% AGM

L.O.: Peck, Shaffer & Williams, Chicago, IL.

McCook Public Library District

Sep 13, 2010 . . . . . . $1,500,000

General Obligation Library Bonds (Alternate Revenue Source), Series 2010 (bank qualified) (book entry)

Dated Sep 15, 2010.

Due Dec 15, 2011 to 2022.

First coupon Jun 15, 2011.

2021-2022 Callable Dec 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $90,000 2.10% NRO
12/15/12 $105,000 2.50% NRO
12/15/13 $110,000 2.70% NRO
12/15/14 $115,000 3.00% NRO
12/15/15 $120,000 3.30% NRO
12/15/16 $120,000 3.55% NRO
12/15/17 $125,000 3.85% NRO
12/15/18 $130,000 4.00% NRO
12/15/19 $135,000 4.15% NRO
12/15/20 $145,000 4.40% NRO
12/15/21 $150,000 4.50% NRO
12/15/22 $155,000 4.70% NRO

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

IOWA

Atlantic (City)

Sep 15, 2010 . . . . . . $1,610,000

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

Dated Oct 26, 2010.

Due Jun 1, 2011 to 2016.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/11 $405,000 0.70% NRO
6/1/12 $415,000 0.80% NRO
6/1/13 $315,000 1.00% NRO
6/1/14 $280,000 1.20% NRO
6/1/16 $195,000 1.85% NRO

L.O.: Dorsey & Whitney, Des Moines, IA.

Griswold (City)

Sep 13, 2010 . . . . . . $450,000

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

Dated Oct 20, 2010.

Due Jun 1, 2012 to 2015.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/12 $180,000 1.00% NRO
6/1/15 $270,000 1.50% NRO

L.O.: Dorsey & Whitney, Des Moines, IA.

Roland (City)

Sep 13, 2010 . . . . . . $340,000

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

Dated Sep 28, 2010.

Due Jun 1, 2012 to 2021.

First coupon Dec 1, 2011.

2019-2021 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/15 $125,000 1.75% 1.75%
6/1/18 $105,000 2.50% 2.50%
6/1/21 $110,000 3.10% 3.10%

L.O.: Dorsey & Whitney, Des Moines, IA.

Sigourney (City)

Sep 16, 2010 . . . . . . $1,170,000

General Obligation Capital Loan Notes, 515M Series 2010A (bank qualified) (book entry) $500,000.

Dated Oct 1, 2010.

Due Jun 1, 2011 to 2014.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/11 $145,000 2.00% 1.00%
6/1/12 $140,000 2.00% 1.20%
6/1/13 $145,000 2.00% 1.35%
6/1/14 $70,000 2.00% 1.60%

General Obligation Capital Loan Notes, 675M Series 2010B (bank qualified) (book entry) $670,000.

Dated Oct 1, 2010.

Due Jun 1, 2011 to 2023.

First coupon Jun 1, 2011.

2017-2023 Callable Jun 1, 2016 at par.

Due Amount Cpn Reoffered Ins
6/1/11 $50,000 2.00% 1.00%
6/1/12 $50,000 2.00% 1.20%
6/1/13 $50,000 2.00% 1.35%
6/1/14 $50,000 2.00% 1.60%
6/1/15 $50,000 3.00% 1.95%
6/1/16 $50,000 3.00% 2.25%
6/1/17 $50,000 2.375% 2.55%
6/1/19 $100,000 2.875% 3.00%
6/1/21 $110,000 3.20% 3.30%
6/1/23 $110,000 3.375% 3.50%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

MAINE

Maine Municipal Bond Bank

Sep 16, 2010 . . . . . . $99,425,000

2010 Series C Refunding Bonds (book entry)

Dated Oct 7, 2010.

Due Nov 1, 2012 to 2034.

First coupon May 1, 2011.

2025-2034 Callable Nov 1, 2024 at par.

Purchased through negotiation by Wells Fargo Securities, Morgan Keegan & Co., Inc., Edward D. Jones & Co., Fidelity Capital Markets, FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $1,705,000 3.00% 0.55%
11/1/12 $50,000 2.00% 0.55%
11/1/13 $5,465,000 3.00% 0.75%
11/1/14 $5,385,000 4.00% 1.00%
11/1/15 $7,425,000 4.00% 1.38%
11/1/15 $200,000 2.00% 1.38%
11/1/15 $1,055,000 5.00% 1.38%
11/1/16 $6,135,000 4.00% 1.68%
11/1/16 $300,000 2.00% 1.68%
11/1/16 $2,235,000 5.00% 1.68%
11/1/17 $8,385,000 4.00% 1.96%
11/1/17 $200,000 2.00% 1.96%
11/1/18 $8,500,000 4.00% 2.21%
11/1/18 $125,000 2.25% 2.21%
11/1/19 $8,700,000 4.00% 2.42%
11/1/20 $7,770,000 4.00% 2.58%
11/1/20 $260,000 2.75% 2.58%
11/1/21 $8,380,000 5.00% 2.70%
11/1/22 $11,300,000 5.00% 2.82%
11/1/23 $5,045,000 5.00% 2.92%
11/1/24 $9,970,000 5.00% 2.99%
11/1/25 $70,000 3.00% 3.13%
11/1/26 $60,000 3.125% 3.25%
11/1/27 $60,000 3.25% 3.36%
11/1/28 $65,000 3.375% 3.48%
11/1/29 $70,000 3.50% 3.60%
11/1/30 $70,000 3.625% 3.71%
11/1/34 $440,000 4.00% 4.03%

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

MINNESOTA

Minnesota Housing Finance Agency

Sep 15, 2010 . . . . . . $72,000,000

Homeownership Finance Bonds, 2010 Series A (Mortgage-Backed Securities Program) (book entry)

Dated Oct 21, 2010.

Due Jul 1, 2011 to 2028.

First coupon Jan 1, 2011.

2020-2028 Callable Jan 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $1,535,000 0.45% 0.45%
1/1/12 $1,550,000 0.75% 0.75%
7/1/12 $1,565,000 0.85% 0.85%
1/1/13 $1,580,000 1.00% 1.00%
7/1/13 $1,595,000 1.10% 1.10%
1/1/14 $1,615,000 1.35% 1.35%
7/1/14 $1,635,000 1.40% 1.40%
1/1/15 $1,655,000 1.75% 1.75%
7/1/15 $1,680,000 1.80% 1.80%
1/1/16 $1,705,000 2.10% 2.10%
7/1/16 $1,735,000 2.15% 2.15%
1/1/17 $1,760,000 2.45% 2.45%
7/1/17 $1,795,000 2.50% 2.50%
1/1/18 $1,825,000 2.75% 2.75%
7/1/18 $1,860,000 2.75% 2.75%
1/1/19 $1,895,000 3.00% 3.00%
7/1/19 $1,935,000 3.00% 3.00%
1/1/20 $1,970,000 3.15% 3.15%
7/1/20 $2,010,000 3.15% 3.15%
1/1/21 $2,055,000 3.30% 3.30%
7/1/21 $2,115,000 3.30% 3.30%
1/1/22 $2,165,000 3.45% 3.45%
7/1/22 $2,220,000 3.45% 3.45%
7/1/25 $13,440,000 3.80% 3.80%
7/1/28 $17,105,000 4.25% 2.75%

L.O.: Dorsey & Whitney, Minneapolis, MN.

MISSOURI

Consolidated North County Levee District

Sep 15, 2010 . . . . . . $1,550,000

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

Dated Sep 29, 2010.

Due Mar 1, 2011 to 2021.

First coupon Mar 1, 2011.

2018-2021 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $125,000 1.50% 1.50%
3/1/12 $125,000 1.75% 1.75%
3/1/13 $130,000 2.00% 2.00%
3/1/14 $130,000 2.375% 2.375%
3/1/15 $135,000 2.75% 2.75%
3/1/16 $140,000 3.00% 3.05%
3/1/17 $140,000 3.30% 3.40%
3/1/18 $145,000 3.60% 3.70%
3/1/19 $155,000 4.00% 4.00%
3/1/20 $160,000 4.10% 4.15%
3/1/21 $165,000 4.20% 4.30%

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

Riverview Fire Protection District of St. Louis County

Sep 16, 2010 . . . . . . $3,000,000

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

Dated Sep 28, 2010.

Due Mar 1, 2012 to 2025.

First coupon Sep 1, 2011.

2020-2025 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $165,000 2.00% 0.85%
3/1/13 $170,000 2.00% 1.00%
3/1/14 $175,000 2.00% 1.25%
3/1/15 $180,000 2.125% 1.55%
3/1/16 $185,000 2.375% 1.80%
3/1/17 $195,000 3.00% 2.10%
3/1/18 $205,000 3.00% 2.35%
3/1/19 $215,000 4.00% 2.60%
3/1/20 $225,000 3.375% 2.80%
3/1/21 $235,000 3.00% 2.90%
3/1/22 $250,000 3.00% 3.05%
3/1/23 $255,000 3.10% 3.15%
3/1/24 $265,000 3.125% 3.20%
3/1/25 $280,000 3.25% 3.30%

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

NEBRASKA

Douglas County Sanitary and Improvement District No. 463

Sep 15, 2010 . . . . . . $1,775,000

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

Dated Oct 15, 2010.

Due Oct 15, 2011 to 2030.

First coupon Apr 15, 2011.

2016-2030 Callable Oct 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
10/15/11 $20,000 1.60% NRO
10/15/12 $30,000 1.80% NRO
10/15/13 $40,000 2.00% NRO
10/15/14 $50,000 2.25% NRO
10/15/15 $55,000 2.60% NRO
10/15/16 $60,000 2.90% NRO
10/15/17 $65,000 3.20% NRO
10/15/18 $70,000 3.45% NRO
10/15/19 $80,000 3.70% NRO
10/15/20 $85,000 3.90% NRO
10/15/21 $90,000 4.05% NRO
10/15/22 $95,000 4.20% NRO
10/15/23 $100,000 4.30% NRO
10/15/24 $105,000 4.40% NRO
10/15/25 $115,000 4.50% NRO
10/15/30 $715,000 5.00% NRO

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

Elkhorn Suburban Fire District #2

Sep 15, 2010 . . . . . . $2,500,000

Limited Tax Fire Station and Equipment Bonds (bank qualified) (book entry)

Dated Sep 30, 2010.

Due Jun 1, 2011 to 2022.

First coupon Jun 1, 2011.

2016-2022 Callable Sep 30, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $165,000 0.80% NRO
6/1/12 $195,000 1.00% NRO
6/1/13 $195,000 1.10% NRO
6/1/14 $200,000 1.35% NRO
6/1/15 $200,000 1.75% NRO
6/1/16 $205,000 2.05% NRO
6/1/17 $210,000 2.30% NRO
6/1/18 $215,000 2.55% NRO
6/1/19 $220,000 2.75% NRO
6/1/20 $225,000 2.95% NRO
6/1/21 $230,000 3.05% NRO
6/1/22 $240,000 3.15% NRO

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

Laurel (City)

Sep 13, 2010 . . . . . . $450,000

Bond Anticipation Notes (bank qualified) (book entry)

Dated Oct 14, 2010.

Due Aug 1, 2013.

First coupon Feb 1, 2011.

2013-2013 Callable Aug 1, 2011 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $450,000 1.05% NRO

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

NEW JERSEY

West Deptford Township

Sep 15, 2010 . . . . . . $8,385,000

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

Dated Oct 1, 2010.

Due Sep 1, 2012 to 2019.

First coupon Mar 1, 2011.

2015-2019 Callable Mar 1, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $960,000 2.00% NRO AGM
9/1/13 $975,000 3.00% NRO AGM
9/1/14 $1,010,000 3.00% 1.80% AGM
9/1/15 $1,040,000 2.00% NRO AGM
9/1/16 $1,055,000 2.125% NRO AGM
9/1/17 $250,000 4.00% 2.65% AGM
9/1/17 $830,000 2.50% NRO AGM
9/1/18 $1,110,000 4.00% 2.90% AGM
9/1/19 $1,155,000 3.00% 3.20% AGM

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

NEW YORK

Madison Central School District

Sep 15, 2010 . . . . . . $4,490,000

School District (Refunding) Bonds, 2010 (bank qualified) (book entry)

Dated Oct 5, 2010.

Due Jun 15, 2011 to 2018.

First coupon Dec 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/11 $545,000 2.50% 0.60% AGC
6/15/12 $510,000 3.00% 0.80% AGC
6/15/13 $525,000 3.25% 1.01% AGC
6/15/14 $535,000 4.00% 1.26% AGC
6/15/15 $560,000 4.00% 1.64% AGC
6/15/16 $580,000 4.00% 1.94% AGC
6/15/17 $605,000 4.00% 2.23% AGC
6/15/18 $630,000 3.125% 2.47% AGC

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

New York State Housing Finance Agency

Sep 16, 2010 . . . . . . $102,900,000

Weekly Variable Rate Related-42 and 10th Housing Revenue Bonds, 2010 Series A (Letter of Credit Landesbank Baden - Wurttemberg, New York Branch) (book entry)

Dated Sep 16, 2010.

Due Nov 1, 2041.

First coupon Oct 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/1/41 $102,900,000 n/a n/a

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

New York State Thruway Authority

Sep 16, 2010 . . . . . . $463,070,000

State Personal Income Tax (PIT) Revenue Bonds, Series 2010A (Transportation) (book entry)

Dated Sep 24, 2010.

Due Mar 15, 2011 to 2030.

First coupon Mar 15, 2011.

2021-2030 Callable Sep 15, 2020 at par.

Purchased through negotiation by Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., Barclays Capital, J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Jackson Securities Inc., Janney Montgomery Scott, Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
3/15/11 $7,280,000 2.00% NRO
3/15/12 $5,440,000 2.00% 0.53%
3/15/12 $7,060,000 5.00% 0.53%
3/15/13 $5,405,000 3.00% 0.73%
3/15/13 $7,555,000 5.00% 0.73%
3/15/14 $5,435,000 4.00% 1.01%
3/15/14 $8,065,000 5.00% 1.01%
3/15/15 $8,585,000 4.00% 1.38%
3/15/15 $5,535,000 5.00% 1.38%
3/15/16 $5,720,000 4.00% 1.72%
3/15/16 $7,215,000 5.00% 1.72%
3/15/16 $1,800,000 2.00% 1.72%
3/15/17 $5,295,000 3.00% 2.05%
3/15/17 $10,065,000 5.00% 2.05%
3/15/18 $3,635,000 4.00% 2.29%
3/15/18 $13,785,000 5.00% 2.29%
3/15/19 $6,725,000 3.00% 2.50%
3/15/19 $10,770,000 5.00% 2.50%
3/15/20 $8,050,000 4.00% 2.69%
3/15/20 $32,240,000 5.00% 2.69%
3/15/21 $950,000 4.00% 2.86%
3/15/21 $50,845,000 5.00% 2.86%
3/15/22 $3,025,000 4.00% 3.00%
3/15/22 $51,935,000 5.00% 3.00%
3/15/23 $20,035,000 5.00% 3.10%
3/15/24 $21,035,000 5.00% 3.17%
3/15/25 $6,390,000 3.125% 3.24%
3/15/25 $15,700,000 5.00% 3.24%
3/15/26 $23,075,000 5.00% 3.32%
3/15/27 $24,225,000 5.00% 3.40%
3/15/28 $25,440,000 5.00% 3.48%
3/15/29 $26,710,000 5.00% 3.58%
3/15/30 $7,350,000 3.625% 3.66%
3/15/30 $20,695,000 5.00% 3.66%

L.O.: Hiscock & Barclay, LLP, Syracuse, NY.

NORTH CAROLINA

University of North Carolina at Pembroke

Sep 16, 2010 . . . . . . $20,890,000

Student Housing Limited Obligation Bonds, Series 2010A (book entry) $2,455,000.

Dated Oct 7, 2010.

Due Mar 1, 2012 to 2017.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/12 $380,000 2.50% 1.25%
3/1/13 $390,000 3.00% 1.52%
3/1/14 $400,000 3.00% 1.86%
3/1/15 $415,000 4.00% 2.30%
3/1/16 $430,000 3.00% 2.70%
3/1/17 $440,000 4.00% 3.00%

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

F.A.: FirstSouthwest, Charlotte, NC.

OHIO

Crestview Local School District Board of Education, Columbiana County

Sep 15, 2010 . . . . . . $4,800,000

Certificates of Participation, Series 2010A (book entry) $800,000.

Dated Sep 29, 2010.

Due Sep 15, 2028 to 2030.

First coupon Mar 15, 2011.

2028-2030 Callable Sep 15, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/15/28 $255,000 4.15% 4.28% AGM
9/15/29 $265,000 4.25% 4.38% AGM
9/15/30 $280,000 4.35% 4.48% AGM

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

Green Local School District

Sep 15, 2010 . . . . . . $12,949,998

General Obligation Classroom Facilities and School Improvement Capital Appreciation Bonds, Series 2010A (Bank Qualified) (Maturity Value) (book entry) $309,998.

Dated Sep 29, 2010.

Due Dec 1, 2011 to 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $255,000 0.00% 1.25%
12/1/12 $255,000 0.00% 1.50%

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

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

Wadsworth City School District

Sep 15, 2010 . . . . . . $29,049,951

General Obligation School Improvement Bonds, Series 2010A (Bank Qualified) (book entry) $2,420,000.

Dated Sep 21, 2010.

Due Dec 1, 2011 to 2015.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $735,000 2.00% 0.68%
12/1/12 $300,000 2.00% 0.83%
12/1/13 $300,000 1.75% 1.00%
12/1/14 $500,000 2.00% 1.25%
12/1/15 $585,000 2.00% 1.55%

General Obligation School Improvement Capital Appreciation Bonds, Series 2010A (Maturity Value) (Bank Qualified) (book entry) $679,951.

Dated Sep 21, 2010.

Due Dec 1, 2016 to 2020.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/16 $610,000 0.00% 2.75%
12/1/17 $730,000 0.00% 3.05%
12/1/18 $750,000 0.00% 3.30%
12/1/19 $750,000 0.00% 3.50%
12/1/20 $905,000 0.00% 3.65%

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

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

OKLAHOMA

Cleveland County Education Facilities Authority

Sep 13, 2010 . . . . . . $1,905,000

Educational Facilities Lease Revenue Bonds, Series 2010 (Robin Hill Public Schools Project) (book entry)

Dated Sep 23, 2010.

Due Sep 1, 2012 to 2022.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/12 $215,000 2.25% 2.00%
9/1/14 $240,000 2.25% 2.40%
9/1/16 $285,000 3.00% 3.14%
9/1/18 $330,000 3.50% 3.73%
9/1/20 $380,000 4.125% 4.32%
9/1/22 $455,000 4.25% 4.56%

L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

OREGON

Portland (City)

Sep 15, 2010 . . . . . . $64,925,000

North Macadam Urban Renewal and Redevelopment Bonds, 2010 Series B (book entry) $35,280,000.

Dated Sep 23, 2010.

Due Jun 15, 2022 to 2030.

First coupon Dec 15, 2010.

2022-2030 Callable Jun 15, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/22 $2,570,000 3.75% 3.91%
6/15/23 $3,525,000 3.75% 3.99%
6/15/24 $3,655,000 5.00% 3.91%
6/15/25 $3,840,000 4.00% 4.12%
6/15/26 $3,995,000 4.00% 4.17%
6/15/27 $4,150,000 4.00% 4.24%
6/15/28 $4,320,000 4.25% 4.36%
6/15/29 $4,500,000 5.00% 4.28%
6/15/30 $4,725,000 5.00% 4.38%

L.O.: K&L Gates LLP, Portland, OR.

PENNSYLVANIA

Commonwealth Financing Authority

Sep 16, 2010 . . . . . . $150,000,000

Revenue Bonds, Series C-1 of 2010 (book entry) $53,080,000.

Dated Sep 22, 2010.

Due Jun 1, 2011 to 2025.

First coupon Jun 1, 2011.

2021-2025 Callable Jun 1, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, PNC Capital Markets, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $1,970,000 2.00% 0.60%
6/1/12 $2,885,000 2.00% 0.80%
6/1/13 $2,945,000 3.00% 1.07%
6/1/14 $3,035,000 3.00% 1.39%
6/1/15 $3,125,000 3.00% 1.78%
6/1/16 $3,220,000 3.00% 2.15%
6/1/17 $3,315,000 4.00% 2.40% AGM
6/1/18 $1,945,000 5.00% 2.64% AGM
6/1/18 $1,500,000 4.00% 2.64% AGM
6/1/19 $500,000 5.00% 2.85% AGM
6/1/19 $3,105,000 4.00% 2.85% AGM
6/1/20 $3,755,000 5.00% 3.02% AGM
6/1/21 $3,940,000 5.00% 3.14% AGM
6/1/22 $4,140,000 5.00% 3.26% AGM
6/1/23 $4,345,000 5.00% 3.34% AGM
6/1/24 $4,565,000 5.00% 3.40% AGM
6/1/25 $4,790,000 3.375% 3.52% AGM

L.O.: Duane Morris, LLP, Philadelphia, PA.

Manheim Township School District

Sep 15, 2010 . . . . . . $30,000,000

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

Dated Oct 4, 2010.

Due Feb 1, 2013 to 2027.

First coupon Aug 1, 2011.

2019-2027 Callable Aug 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $145,000 3.50% 1.05% AGM
2/1/14 $155,000 1.25% 1.25% AGM
2/1/15 $175,000 1.60% 1.60% AGM
2/1/16 $185,000 3.00% 1.90% AGM
2/1/17 $5,000 2.25% 2.35% AGM
2/1/18 $10,000 2.50% 2.60% AGM
2/1/19 $50,000 2.75% 2.82% AGM
2/1/20 $580,000 2.85% 2.95% AGM
2/1/21 $625,000 3.00% 3.12% AGM
2/1/22 $675,000 3.10% 3.23% AGM
2/1/23 $735,000 3.15% 3.30% AGM
2/1/24 $1,200,000 3.25% 3.37% AGM
2/1/25 $9,160,000 3.375% 3.55% AGM
2/1/26 $10,560,000 4.00% 3.55% AGM
2/1/27 $5,740,000 4.00% 3.60% AGM

L.O.: Kozloff Stoudt, Wyomissing, PA.

South Allegheny School District

Sep 16, 2010 . . . . . . $7,440,000

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

Dated Oct 15, 2010.

Due May 15, 2011 to Nov 15, 2028.

First coupon May 15, 2011.

2016-2028 Callable Nov 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
5/15/11 $160,000 0.60% NRO AGM
11/15/11 $290,000 0.75% NRO AGM
11/15/12 $290,000 0.90% NRO AGM
11/15/13 $305,000 1.00% NRO AGM
11/15/14 $310,000 1.35% NRO AGM
11/15/15 $315,000 1.70% NRO AGM
11/15/16 $315,000 2.00% NRO AGM
11/15/17 $325,000 2.30% NRO AGM
11/15/18 $330,000 2.625% NRO AGM
11/15/19 $340,000 2.85% NRO AGM
11/15/20 $350,000 3.00% NRO AGM
11/15/21 $360,000 3.125% NRO AGM
11/15/22 $375,000 3.25% NRO AGM
11/15/23 $385,000 3.30% NRO AGM
11/15/24 $395,000 3.375% NRO AGM
11/15/25 $410,000 3.45% NRO AGM
11/15/26 $425,000 3.55% NRO AGM
11/15/27 $440,000 3.625% NRO AGM
11/15/28 $1,320,000 3.75% NRO AGM

L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.

TEXAS

Alvin Independent School District

Sep 16, 2010 . . . . . . $40,830,000

Schoolhouse Bonds, Series 2010A (book entry) $11,330,000.

Dated Oct 1, 2010.

Due Feb 15, 2011 to 2020.

First coupon Feb 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/11 $1,000,000 3.00% 0.34% PSF
2/15/12 $1,000,000 5.00% 0.50% PSF
2/15/13 $1,050,000 5.00% 0.65% PSF
2/15/14 $1,015,000 4.00% 0.90% PSF
2/15/15 $1,065,000 5.00% 1.25% PSF
2/15/16 $1,120,000 5.00% 1.55% PSF
2/15/17 $1,175,000 5.00% 1.87% PSF
2/15/18 $1,235,000 5.00% 2.13% PSF
2/15/19 $1,300,000 5.00% 2.35% PSF
2/15/20 $1,370,000 5.00% 2.53% PSF

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

F.A.: RBC Capital Markets, Dallas, TX.

Brazoria County Municipal Utility District No. 17

Sep 15, 2010 . . . . . . $12,580,000

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

Dated Oct 1, 2010.

Due Sep 1, 2011 to 2028.

First coupon Mar 1, 2011.

2018-2028 Callable Sep 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $100,000 2.00% 0.85% AGM
9/1/12 $265,000 3.00% 1.23% AGM
9/1/13 $535,000 3.00% 1.39% AGM
9/1/14 $560,000 4.00% 1.80% AGM
9/1/15 $580,000 4.00% 2.20% AGM
9/1/16 $615,000 4.00% 2.53% AGM
9/1/17 $640,000 4.00% 2.93% AGM
9/1/18 $670,000 4.00% 3.15% AGM
9/1/19 $700,000 4.00% 3.27% AGM
9/1/20 $735,000 4.00% 3.45% AGM
9/1/21 $770,000 4.25% 3.60% AGM
9/1/22 $805,000 4.25% 3.80% AGM
9/1/23 $840,000 4.00% 3.90% AGM
9/1/24 $875,000 4.00% 4.00% AGM
9/1/25 $910,000 4.00% 4.05% AGM
9/1/26 $950,000 4.00% 4.10% AGM
9/1/27 $995,000 4.00% 4.15% AGM
9/1/28 $1,035,000 4.00% 4.20% AGM

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

F.A.: Rathmann & Associates, L.P., Houston, TX.

Southwest Independent School District

Sep 15, 2010 . . . . . . $7,029,726

Refunding Bonds, Series 2010 (bank qualified) (book entry) $6,050,000.

Dated Sep 1, 2010.

Due Feb 1, 2011 to 2020.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/11 $110,000 2.00% 0.43% PSF
2/1/12 $65,000 2.00% 0.60% PSF
2/1/13 $65,000 2.00% 0.80% PSF
2/1/14 $70,000 2.00% 1.00% PSF
2/1/16 $1,075,000 3.00% 1.62% PSF
2/1/17 $1,110,000 3.00% 1.95% PSF
2/1/18 $1,145,000 3.00% 2.18% PSF
2/1/19 $1,185,000 3.00% 2.40% PSF
2/1/20 $1,225,000 3.00% 2.59% PSF

Refunding Premium Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $979,726.

Dated Sep 1, 2010.

Due Feb 1, 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/15 $979,726 0.00% 1.73% PSF

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

F.A.: Southwest Securities, Inc., Austin, TX.

WASHINGTON

Auburn School District No. 408

Sep 13, 2010 . . . . . . $36,025,000

General Obligation Refunding Bonds (School Bond Guaranty) (book entry)

Dated Sep 27, 2010.

Due Dec 1, 2010 to 2021.

First coupon Dec 1, 2010.

2020-2021 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $575,000 2.00% 0.30%
12/1/17 $3,500,000 2.25% 2.07%
12/1/17 $2,600,000 5.00% 2.07%
12/1/18 $4,540,000 3.00% 2.39%
12/1/18 $2,000,000 5.00% 2.39%
12/1/19 $5,020,000 4.00% 2.60%
12/1/19 $2,000,000 5.00% 2.60%
12/1/20 $610,000 4.00% 2.75%
12/1/20 $6,965,000 5.00% 2.75%
12/1/21 $8,215,000 5.00% 2.89%

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

Snohomish County

Sep 15, 2010 . . . . . . $18,160,000

Limited Tax General Obligation Bonds, 2010 Series C (book entry) $4,950,000.

Dated Sep 29, 2010.

Due Dec 1, 2011 to 2035.

First coupon Jun 1, 2011.

2021-2035 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $105,000 2.00% 0.65%
12/1/12 $140,000 2.00% 0.77%
12/1/13 $140,000 2.00% 0.99%
12/1/14 $120,000 1.25% 1.23%
12/1/14 $25,000 3.00% 1.23%
12/1/15 $145,000 3.00% 1.65%
12/1/16 $100,000 2.00% 1.91%
12/1/16 $50,000 3.00% 1.91%
12/1/17 $155,000 3.00% 2.20%
12/1/18 $160,000 2.50% 2.45%
12/1/19 $160,000 4.00% 2.65%
12/1/20 $150,000 2.75% 2.80%
12/1/20 $20,000 4.00% 2.80%
12/1/30 $2,085,000 4.00% 4.10%
12/1/35 $1,395,000 4.25% 4.40%

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

WISCONSIN

Whitefish Bay School District

Sep 15, 2010 . . . . . . $8,000,000

General Obligation Promissory Notes (bank qualified) (book entry)

Dated Oct 1, 2010.

Due Apr 1, 2011 to 2020.

First coupon Apr 1, 2011.

2019-2020 Callable Apr 1, 2018 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $615,000 2.00% NRO
4/1/12 $775,000 2.00% NRO
4/1/13 $900,000 2.00% NRO
4/1/14 $800,000 2.10% NRO
4/1/15 $825,000 2.375% NRO
4/1/16 $815,000 2.375% NRO
4/1/17 $825,000 2.90% NRO
4/1/18 $820,000 3.00% NRO
4/1/19 $825,000 3.00% NRO
4/1/20 $800,000 3.10% NRO

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

Wisconsin Health and Educational Facilities Authority

Sep 16, 2010 . . . . . . $15,000,000

Weekly Adjustable Demand Revenue Refunding Bonds, Series 2010B (Reedsburg Area Medical Center, Inc) (Letter of Credit Issued by Harris N.A) (bank qualified) (book entry)

Dated Sep 16, 2010.

Due Jun 1, 2028 to 2036.

First coupon Oct 1, 2011.

Callable any time at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/36 $15,000,000 n/a n/a

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

TAXABLE ISSUES

CALIFORNIA

Southern California Public Power Authority

Sep 16, 2010 . . . . . . $138,325,000

Revenue Bonds, (Linden Wind Energy Project) Series 2010B (Build America Bonds) (book entry) (Taxable) $41,550,000.

Dated Sep 28, 2010.

Due Jul 1, 2031 to 2035.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/35 $41,550,000 5.921% 5.921%

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

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

GEORGIA

Fulton County

Sep 15, 2010 . . . . . . $167,000,000

General Obligation Library Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $133,210,000.

Dated Sep 29, 2010.

Due Jul 1, 2019 to 2039.

First coupon Jul 1, 2011.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Terminus Securities, LLC, Jackson Securities Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/19 $4,715,000 3.475% 3.475%
7/1/20 $4,820,000 3.575% 3.575%
7/1/21 $4,930,000 3.725% 3.725%
7/1/22 $5,050,000 3.975% 3.975%
7/1/23 $5,180,000 4.075% 4.075%
7/1/24 $5,320,000 4.175% 4.175%
7/1/25 $5,465,000 4.325% 4.325%
7/1/30 $29,945,000 4.948% 4.948%
7/1/39 $67,785,000 5.148% 5.148%

L.O.: Hunton & Williams LLP, Atlanta, GA; and The Sparks Firm, LLC, Atlanta, GA.

F.A.: Public Resources Advisory Group, New York, NY; and Grant & Associates, Atlanta, GA.

ILLINOIS

Ashley Community Consolidated School District No. 15

Sep 13, 2010 . . . . . . $225,000

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

Dated Sep 15, 2010.

Due Dec 1, 2019 to 2025.

First coupon Dec 1, 2011.

2021-2025 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/19 $115,000 5.50% NRO
12/1/25 $110,000 6.40% NRO

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

IOWA

Linn County

Sep 16, 2010 . . . . . . $2,995,000

General Obligation Juvenile Courthouse Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable)

Dated Sep 30, 2010.

Due Jun 1, 2012 to 2030.

First coupon Jun 1, 2011.

2019-2030 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $135,000 0.80% 0.80%
6/1/13 $135,000 1.10% 1.10%
6/1/14 $135,000 1.50% 1.50%
6/1/15 $140,000 1.90% 1.90%
6/1/16 $140,000 2.25% 2.25%
6/1/17 $140,000 2.60% 2.60%
6/1/18 $145,000 2.90% 2.90%
6/1/19 $145,000 3.30% 3.30%
6/1/20 $150,000 3.50% 3.50%
6/1/22 $310,000 3.90% 3.90%
6/1/24 $325,000 4.30% 4.30%
6/1/26 $345,000 4.50% 4.50%
6/1/28 $365,000 4.70% 4.70%
6/1/30 $385,000 4.90% 4.90%

L.O.: Dorsey & Whitney, Des Moines, IA.

MICHIGAN

Hastings Area School System

Sep 15, 2010 . . . . . . $3,200,000

2010 School Building and Site Bonds (General Obligation) (Qualified School Construction Bonds - Direct Payment) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)

Dated Sep 29, 2010.

Due May 1, 2023 to 2026.

First coupon May 1, 2011.

2023-2026 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/23 $2,000,000 5.00% 5.00% AGC
5/1/26 $1,200,000 5.25% 5.25% AGC

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

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

MONTANA

Livingston High School District No. 1

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

School Building Bonds (Recovery Zone Economic Development Bonds) (book entry) (Taxable)

Dated Sep 29, 2010.

Due Jun 15, 2011 to 2030.

First coupon Dec 15, 2010.

2021-2030 Callable Jun 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/15/11 $195,000 0.92% 0.925%
6/15/12 $215,000 1.125% 1.125%
6/15/13 $215,000 1.603% 1.603%
6/15/14 $215,000 2.065% 2.065%
6/15/15 $220,000 2.415% 2.415%
6/15/16 $220,000 3.174% 3.174%
6/15/17 $225,000 3.474% 3.474%
6/15/18 $230,000 3.938% 3.938%
6/15/19 $235,000 4.188% 4.188%
6/15/20 $240,000 4.288% 4.288%
6/15/22 $495,000 4.688% 4.688%
6/15/25 $795,000 5.088% 5.088%
6/15/30 $1,500,000 5.643% 5.643%

L.O.: Dorsey & Whitney, Missoula, MT.

NEBRASKA

Valentine Rural High School District No. 006

Sep 15, 2010 . . . . . . $133,128

Limited Tax General Obligation Bonds (Qualified School Construction Bonds) (book entry) (Taxable)

Dated Sep 27, 2010.

Due Jun 15, 2015 to 2021.

First coupon Dec 15, 2010.

2016-2021 Callable Sep 27, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/15/15 $60,035 2.875% NRO
6/15/21 $73,093 4.375% NRO

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

NEW YORK

New York State Dormitory Authority

Sep 16, 2010 . . . . . . $133,485,000

State Personal Income Tax Revenue Bonds (Education) Qualified School Construction Bonds, Series 2010 (book entry) (Taxable)

Dated Sep 22, 2010.

Due Sep 15, 2027.

First coupon Mar 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/27 $133,485,000 5.051% 5.051%

L.O.: Harris, Beach LLP, New York, NY.

NORTH CAROLINA

University of North Carolina at Pembroke

Sep 16, 2010 . . . . . . $20,890,000

Student Housing Limited Obligation Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $18,435,000.

Dated Oct 7, 2010.

Due Mar 1, 2018 to 2042.

First coupon Mar 1, 2011.

2021-2042 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/18 $460,000 4.524% 4.524%
3/1/19 $470,000 4.624% 4.624%
3/1/20 $485,000 4.724% 4.724%
3/1/21 $500,000 4.924% 4.924%
3/1/24 $1,605,000 5.474% 5.474%
3/1/30 $3,810,000 6.323% 6.323%
3/1/35 $3,970,000 6.423% 6.423%
3/1/40 $4,880,000 6.573% 6.573%
3/1/42 $2,255,000 6.623% 6.623%

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

F.A.: FirstSouthwest, Charlotte, NC.

OHIO

Crestview Local School District Board of Education, Columbiana County

Sep 15, 2010 . . . . . . $4,800,000

Certificates of Participation, Series 2010B (Qualified School Construction Bonds) (book entry) (Taxable) $4,000,000.

Dated Sep 29, 2010.

Due Sep 15, 2027.

First coupon Mar 15, 2011.

2027-2027 Callable Sep 15, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/15/27 $4,000,000 5.617% 5.617% AGM

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

Green Local School District

Sep 15, 2010 . . . . . . $12,949,998

General Obligation Classroom Facilities and School Improvement Bonds, Series 2010B (Build America Bonds - Direct Payment) (State Intercept Program) (Taxable) $7,070,000.

Dated Sep 29, 2010.

Due Dec 1, 2027 to 2041.

First coupon Jun 1, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/30 $1,405,000 5.66% 5.66%
12/1/35 $2,190,000 6.01% 6.01%
12/1/41 $3,475,000 6.36% 6.36%

General Obligation Classroom Facilities and School Improvement Bonds, Series 2010C (Qualified School Construction Bonds - Direct Payment) (State Intercept Program) (book entry) (Taxable) $5,570,000.

Dated Sep 29, 2010.

Due Dec 1, 2026.

First coupon Jun 1, 2011.

Callable any time at par.

Due Amount Cpn Reoffered Ins
12/1/26 $5,570,000 5.11% 5.11%

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

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

Wadsworth City School District

Sep 15, 2010 . . . . . . $29,049,951

General Obligation School Improvement Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $25,950,000.

Dated Sep 21, 2010.

Due Dec 1, 2021 to 2037.

First coupon Dec 1, 2010.

2021-2037 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/21 $970,000 4.31% 4.31%
12/1/22 $1,000,000 4.51% 4.51%
12/1/23 $1,095,000 4.71% 4.71%
12/1/25 $2,355,000 5.06% 5.06%
12/1/30 $7,430,000 5.76% 5.76%
12/1/33 $5,180,000 6.00% 6.00%
12/1/37 $7,920,000 6.21% 6.21%

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

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

OREGON

Portland (City)

Sep 15, 2010 . . . . . . $64,925,000

North Macadam Urban Renewal and Redevelopment Bonds, 2010 Series A (book entry) (Taxable) $29,645,000.

Dated Sep 23, 2010.

Due Jun 15, 2011 to 2022.

First coupon Dec 15, 2010.

2021-2022 Callable Jun 15, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/11 $2,865,000 2.571% 2.571%
6/15/12 $2,155,000 2.821% 2.821%
6/15/13 $2,220,000 3.20% 3.20%
6/15/14 $2,290,000 3.61% 3.61%
6/15/15 $2,370,000 3.96% 3.96%
6/15/20 $13,730,000 5.374% 5.374%
6/15/22 $4,015,000 5.574% 5.574%

L.O.: K&L Gates LLP, Portland, OR.

PENNSYLVANIA

Commonwealth Financing Authority

Sep 16, 2010 . . . . . . $150,000,000

Revenue Bonds, Series C-2 of 2010 (Build America Bonds) (book entry) (Taxable) $96,920,000.

Dated Sep 22, 2010.

Due Jun 1, 2026 to 2040.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, PNC Capital Markets, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/30 $26,625,000 5.587% 5.587%
6/1/40 $70,295,000 5.787% 5.787%

L.O.: Duane Morris, LLP, Philadelphia, PA.

TEXAS

Alvin Independent School District

Sep 16, 2010 . . . . . . $40,830,000

Schoolhouse Bonds, Series 2010B (Build America Bonds ) (book entry) (Taxable) $29,500,000.

Dated Oct 1, 2010.

Due Feb 15, 2021 to 2035.

First coupon Feb 15, 2011.

2021-2035 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/21 $1,415,000 3.78% 3.78% PSF
2/15/22 $1,460,000 3.93% 3.93% PSF
2/15/23 $1,510,000 4.08% 4.08% PSF
2/15/24 $1,565,000 4.23% 4.23% PSF
2/15/26 $3,270,000 4.84% 4.84% PSF
2/15/27 $1,715,000 4.89% 4.89% PSF
2/15/28 $1,825,000 4.99% 4.99% PSF
2/15/29 $1,990,000 5.04% 5.04% PSF
2/15/30 $2,140,000 5.09% 5.09% PSF
2/15/35 $12,610,000 5.29% 5.29% PSF

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

F.A.: RBC Capital Markets, Dallas, TX.

WASHINGTON

Snohomish County

Sep 15, 2010 . . . . . . $18,160,000

Limited Tax General Obligation Bonds, 2010 Series B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $13,210,000.

Dated Sep 29, 2010.

Due Dec 1, 2011 to 2040.

First coupon Jun 1, 2011.

2021-2040 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $400,000 0.979% 0.979%
12/1/12 $455,000 1.179% 1.179%
12/1/13 $465,000 1.579% 1.579%
12/1/14 $465,000 1.987% 1.987%
12/1/15 $465,000 2.237% 2.237%
12/1/16 $480,000 2.937% 2.937%
12/1/17 $485,000 3.227% 3.227%
12/1/18 $490,000 3.712% 3.712%
12/1/19 $495,000 3.962% 3.962%
12/1/20 $510,000 4.062% 4.062%
12/1/25 $2,760,000 4.712% 4.712%
12/1/30 $3,155,000 5.309% 5.309%
12/1/40 $2,585,000 5.859% 5.859%

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

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Negotiated sales results
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