ALABAMA

Phenix City (City)

Sep 23, 2010 . . . . . . $33,940,000

Warrants Bonds, Series B (book entry)

Dated Sep 1, 2010.

Due Feb 1, 2013 to 2035.

First coupon Feb 1, 2011.

2021-2035 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $1,040,000 2.00% 1.31% AGM
2/1/14 $1,065,000 2.00% 1.60% AGM
2/1/15 $925,000 2.00% 1.87% AGM
2/1/16 $955,000 3.00% 2.21% AGM
2/1/17 $265,000 2.75% 2.50% AGM
2/1/18 $985,000 3.00% 2.75% AGM
2/1/19 $1,030,000 5.00% 2.96% AGM
2/1/20 $1,070,000 3.00% 3.14% AGM
2/1/21 $1,100,000 3.00% 3.27% AGM
2/1/22 $1,150,000 5.00% 3.30% AGM
2/1/23 $1,195,000 3.25% 3.50% AGM
2/1/24 $1,240,000 3.50% 3.60% AGM
2/1/25 $1,285,000 4.00% 3.65% AGM
2/1/31 $10,655,000 4.00% 4.15% AGM
2/1/32 $2,340,000 4.00% 4.20% AGM
2/1/35 $7,640,000 4.20% 4.35% AGM

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

ARIZONA

Pima County Industrial Development Authority

Sep 23, 2010 . . . . . . $3,450,000

Educational Revenue Facilities Bonds (Sequoia Pathway), Series A (book entry)

Dated Sep 30, 2010.

Due Sep 1, 2015 to 2040.

First coupon Nov 1, 2010.

2016-2040 Callable Sep 1, 2013 at 101.000%, declining to par Sep 1, 2015.

Purchased through negotiation by Lawson Financial Corporation, as follows:

Due Amount Cpn Reoffered Ins
9/1/15 $50,000 3.00% 3.00%
9/1/16 $50,000 3.25% 3.25%
9/1/17 $50,000 3.50% 3.50%
9/1/18 $50,000 3.75% 3.75%
9/1/19 $50,000 4.00% 4.00%
9/1/20 $50,000 4.25% 4.25%
9/1/21 $50,000 4.50% 4.50%
9/1/22 $50,000 4.75% 4.75%
9/1/23 $50,000 5.00% 5.00%
9/1/40 $3,000,000 6.875% 6.875%

L.O.: Kutak Rock, Scottsdale, AZ.

CALIFORNIA

Coachella Valley Water District

Sep 23, 2010 . . . . . . $786,529

2010 Limited Obligation Improvement Bonds (Assessment District No.33) (book entry)

Dated Oct 12, 2010.

Due Sep 2, 2040.

First coupon Mar 2, 2011.

2040-2040 Callable Mar 2, 2011 at 103.000%, declining to par Mar 2, 2021.

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

Due Amount Cpn Reoffered Ins
9/2/40 $786,529 7.00% 7.00%

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

Mount Diablo Unified School District

Sep 23, 2010 . . . . . . $109,996,475

General Obligation Convertible Capital Appreciation Bonds 2010 Election, 2010 Series A (book entry) $50,456,475.

Dated Sep 30, 2010.

Due Aug 1, 2016 to 2035.

2026-2035 Callable Aug 1, 2025 at par.

Purchased through negotiation by Stone & Youngberg LLC, George K. Baum & Co., Brandis Tallman, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/16 $27,860 0.00% 2.46% AGM
8/1/17 $22,541 0.00% 2.90% AGM
8/1/18 $24,074 0.00% 3.30% AGM
8/1/19 $26,782 0.00% 3.65% AGM
8/1/20 $28,603 0.00% 4.00% AGM
8/1/21 $1,245,954 0.00% 4.40% AGM
8/1/22 $1,621,402 0.00% 4.70% AGM
8/1/25 $1,870,543 0.00% 5.10% AGM
8/1/30 $24,970,753 0.00% 5.56% AGM
8/1/35 $20,617,963 0.00% 5.77% AGM

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

San Diego County Regional Airport Authority

Sep 23, 2010 . . . . . . $572,565,000

Subordinate Airport Revenue Bonds, Series 2010A (book entry) $313,150,000.

Dated Oct 5, 2010.

Due Jul 1, 2014 to 2040.

First coupon Jan 1, 2011.

2021-2040 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $4,755,000 4.00% 1.48%
7/1/15 $7,265,000 4.00% 1.87%
7/1/16 $7,555,000 5.00% 2.23%
7/1/17 $7,930,000 5.00% 2.60%
7/1/18 $8,330,000 5.00% 2.88%
7/1/19 $8,745,000 5.00% 3.09%
7/1/20 $9,180,000 5.00% 3.27%
7/1/21 $9,640,000 5.00% 3.40%
7/1/22 $10,125,000 5.00% 3.53%
7/1/23 $10,625,000 5.00% 3.64%
7/1/24 $11,160,000 5.00% 3.72%
7/1/25 $11,720,000 5.00% 3.79%
7/1/26 $12,305,000 5.00% 3.87%
7/1/27 $12,915,000 5.00% 3.95%
7/1/28 $13,565,000 5.00% 4.04%
7/1/29 $14,245,000 5.00% 4.13%
7/1/30 $14,955,000 5.00% 4.21%
7/1/34 $61,300,000 5.00% 4.47%
7/1/40 $76,835,000 5.00% 4.57%

Subordinate Airport Revenue Bonds, Series 2010B (book entry) $44,055,000.

Dated Oct 5, 2010.

Due Jul 1, 2011 to 2040.

First coupon Jan 1, 2011.

2021-2040 Callable Jul 1, 2020 at par.

Due Amount Cpn Reoffered Ins
7/1/11 $715,000 2.00% 0.70%
7/1/12 $980,000 2.00% 1.00%
7/1/13 $1,000,000 3.00% 1.20%
7/1/14 $1,030,000 3.00% 1.48%
7/1/15 $1,400,000 3.00% 1.87%
7/1/16 $1,445,000 4.00% 2.23%
7/1/17 $1,500,000 4.00% 2.60%
7/1/18 $1,560,000 4.00% 2.88%
7/1/19 $1,620,000 4.00% 3.09%
7/1/20 $1,685,000 5.00% 3.27%
7/1/21 $1,775,000 3.50% 3.50%
7/1/22 $50,000 3.625% 3.625%
7/1/22 $1,785,000 5.00% 3.53%
7/1/23 $150,000 3.75% 3.75%
7/1/23 $1,775,000 5.00% 3.64%
7/1/24 $2,020,000 5.00% 3.72%
7/1/25 $2,120,000 5.00% 3.79%
7/1/26 $2,225,000 4.00% 4.00%
7/1/27 $2,315,000 5.00% 3.95%
7/1/28 $2,435,000 5.00% 4.04%
7/1/29 $500,000 4.25% 4.25%
7/1/29 $2,055,000 5.00% 4.13%
7/1/30 $2,675,000 5.00% 4.21%
7/1/32 $1,390,000 4.50% 4.50%
7/1/40 $750,000 4.75% 4.75%
7/1/40 $7,100,000 5.00% 4.57%

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

F.A.: Frasca & Associates, L.L.C., New York, NY.

Sonoma Community Development Agency

Sep 23, 2010 . . . . . . $10,120,000

Tax Allocation Refunding Bonds (Sonoma Redevelopment Project) (bank qualified) (book entry)

Dated Oct 5, 2010.

Due Dec 1, 2010 to 2030.

First coupon Dec 1, 2010.

2021-2030 Callable Dec 1, 2020 at par.

Purchased through negotiation by Stinson Securities, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $150,000 2.00% 0.40% AGC
12/1/11 $370,000 2.00% 0.65% AGC
12/1/12 $380,000 2.25% 1.15% AGC
12/1/13 $390,000 2.50% 1.35% AGC
12/1/14 $395,000 2.50% 1.625% AGC
12/1/15 $405,000 3.00% 2.25% AGC
12/1/16 $420,000 2.30% 2.40% AGC
12/1/17 $430,000 2.55% 2.65% AGC
12/1/18 $440,000 2.80% 2.90% AGC
12/1/19 $450,000 3.00% 3.10% AGC
12/1/20 $465,000 3.35% 3.45% AGC
12/1/21 $480,000 3.55% 3.65% AGC
12/1/22 $500,000 3.70% 3.80% AGC
12/1/23 $515,000 3.90% 4.00% AGC
12/1/24 $535,000 4.00% 4.10% AGC
12/1/30 $3,795,000 5.00% NRO AGC

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

Torrance (City)

Sep 23, 2010 . . . . . . $35,140,000

Weekly Variable Rate Revenue Bonds, Series 2010C (Torrance Memorial Medical Center) (Letter of Credit Issued by J.P.Morgan) (book entry)

Dated Sep 23, 2010.

Due Sep 1, 2016 to 2045.

First coupon Oct 6, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
9/1/45 $35,140,000 n/a n/a

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

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

Val Verde Unified School District

Sep 23, 2010 . . . . . . $10,000,000

2011-11 Tax and Revenue Anticipation Notes, Series 2010A (book entry)

Dated Sep 30, 2010.

Due Jan 14, 2011.

First coupon Jan 14, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/14/11 $10,000,000 2.00% 0.53%

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

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

COLORADO

Alamosa (City)

Sep 22, 2010 . . . . . . $6,525,000

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

Dated Oct 5, 2010.

Due Feb 15, 2011 to 2030.

First coupon Feb 15, 2011.

2021-2030 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $210,000 2.00% 1.00%
2/15/12 $245,000 2.00% 1.35%
2/15/13 $250,000 2.00% 1.60%
2/15/14 $255,000 2.00% 1.85%
2/15/15 $260,000 2.25% 2.18%
2/15/16 $270,000 2.50% 2.55%
2/15/17 $275,000 2.75% 2.80%
2/15/18 $285,000 3.00% 3.05%
2/15/19 $300,000 3.25% 3.25%
2/15/20 $300,000 3.50% 3.55%
2/15/21 $315,000 3.75% 3.80%
2/15/25 $1,410,000 4.75% 4.15%
2/15/27 $800,000 4.25% 4.27%
2/15/30 $1,350,000 4.50% 4.65%

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

Arkansas River Power Authority

Sep 23, 2010 . . . . . . $17,260,000

Power Revenue Improvement Bonds, Series 2010 (bank qualified) (book entry)

Dated Sep 29, 2010.

Due Oct 1, 2011 to 2040.

First coupon Apr 1, 2011.

2021-2040 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/11 $170,000 2.05% 2.05%
10/1/12 $180,000 2.20% 2.20%
10/1/13 $190,000 2.375% 2.375%
10/1/20 $1,915,000 5.00% 4.347%
10/1/40 $14,805,000 6.125% 5.50%

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

Delta (City)

Sep 22, 2010 . . . . . . $24,385,000

Sales and Use Tax Revenue Bonds, Series 2010A (Bank Qualified) (book entry) $3,595,000.

Dated Sep 30, 2010.

Due Dec 1, 2011 to 2017.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $360,000 2.00% 0.75% AGM
12/1/12 $510,000 2.00% 1.00% AGM
12/1/13 $520,000 2.00% 1.25% AGM
12/1/14 $530,000 2.00% 1.60% AGM
12/1/15 $540,000 3.00% 2.00% AGM
12/1/16 $560,000 3.00% 2.30% AGM
12/1/17 $575,000 3.00% 2.60% AGM

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

CONNECTICUT

Old Saybrook (Town)

Sep 23, 2010 . . . . . . $9,355,000

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

Dated Oct 5, 2010.

Due Aug 15, 2011 to 2026.

First coupon Feb 15, 2011.

2019-2026 Callable Aug 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/15/11 $295,000 2.00% NRO
8/15/12 $670,000 2.00% NRO
8/15/13 $190,000 1.50% NRO
8/15/13 $500,000 3.00% NRO
8/15/14 $675,000 3.00% NRO
8/15/15 $250,000 1.75% NRO
8/15/15 $250,000 2.50% NRO
8/15/15 $195,000 4.00% NRO
8/15/16 $375,000 2.50% NRO
8/15/16 $320,000 4.00% NRO
8/15/17 $685,000 4.00% NRO
8/15/18 $680,000 4.00% NRO
8/15/19 $685,000 4.00% NRO
8/15/20 $655,000 4.00% NRO
8/15/21 $655,000 4.00% NRO
8/15/22 $510,000 3.25% NRO
8/15/23 $510,000 3.25% NRO
8/15/24 $500,000 3.25% NRO
8/15/25 $495,000 3.25% NRO
8/15/26 $260,000 3.375% NRO

L.O.: Shipman & Goodwin, Hartford, CT.

FLORIDA

Lee County

Sep 23, 2010 . . . . . . $81,158,000

Tourist Development Tax Revenue Bonds, Series C (book entry) $1,275,000.

Dated Oct 6, 2010.

Due Oct 1, 2011 to 2016.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/11 $135,000 2.00% 0.75%
10/1/12 $130,000 2.50% 1.00%
10/1/13 $140,000 3.00% 1.21%
10/1/14 $210,000 3.00% 1.50%
10/1/15 $290,000 3.00% 1.92%
10/1/16 $370,000 3.00% 2.26%

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

F.A.: Dunlap & Associates, Inc., Winter Park, FL.

Tampa (City)

Sep 23, 2010 . . . . . . $38,675,000

Sales Tax Refunding Revenue Bonds, Series 2010 (book entry)

Dated Oct 6, 2010.

Due Oct 1, 2012 to 2026.

First coupon Apr 1, 2011.

2021-2026 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $1,855,000 4.00% 0.87%
10/1/13 $1,930,000 4.00% 1.04%
10/1/14 $2,005,000 5.00% 1.37%
10/1/15 $2,105,000 5.00% 1.71%
10/1/16 $2,210,000 5.00% 2.05%
10/1/17 $2,325,000 5.00% 2.34%
10/1/18 $2,435,000 4.00% 2.59%
10/1/19 $2,535,000 4.00% 2.81%
10/1/20 $2,635,000 4.00% 2.99%
10/1/21 $2,740,000 5.00% 3.18%
10/1/22 $2,880,000 5.00% 3.31%
10/1/23 $3,025,000 5.00% 3.42%
10/1/24 $3,170,000 5.00% 3.50%
10/1/25 $3,330,000 5.00% 3.57%
10/1/26 $3,495,000 5.00% 3.65%

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

F.A.: Public Resources Advisory Group, St Petersburg, FL.

GEORGIA

Macon-Bibb County Urban Development Authority

Sep 23, 2010 . . . . . . $11,175,000

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

Dated Sep 30, 2010.

Due Oct 1, 2011 to 2022.

First coupon Apr 1, 2011.

2019-2022 Callable Oct 1, 2018 at par.

Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $1,130,000 2.00% NRO
10/1/12 $935,000 2.00% NRO
10/1/13 $955,000 2.00% NRO
10/1/14 $985,000 2.00% NRO
10/1/15 $990,000 2.00% NRO
10/1/16 $915,000 3.00% NRO
10/1/17 $935,000 3.00% NRO
10/1/18 $960,000 3.00% NRO
10/1/19 $990,000 3.00% NRO
10/1/20 $1,020,000 3.00% NRO
10/1/21 $1,050,000 3.00% NRO
10/1/22 $310,000 3.00% NRO

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

Woodstock Urban Redevelopment Agency

Sep 23, 2010 . . . . . . $20,280,000

Water and Sewer System Revenue Bonds (bank qualified) (book entry)

Dated Sep 30, 2010.

Due Feb 1, 2012 to 2030.

First coupon Feb 1, 2011.

2021-2030 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $330,000 2.00% 0.75% AGC
2/1/13 $340,000 2.00% 0.91% AGC
2/1/14 $910,000 2.00% 1.15% AGC
2/1/15 $200,000 2.00% 1.55% AGC
2/1/15 $730,000 3.00% 1.55% AGC
2/1/16 $955,000 2.00% 1.88% AGC
2/1/17 $975,000 3.00% 2.20% AGC
2/1/18 $1,005,000 3.00% 2.50% AGC
2/1/19 $1,035,000 3.00% 2.75% AGC
2/1/20 $1,065,000 3.00% 2.95% AGC
2/1/21 $1,095,000 3.00% 3.05% AGC
2/1/22 $1,130,000 3.00% 3.15% AGC
2/1/23 $965,000 3.00% 3.23% AGC
2/1/24 $1,200,000 3.125% 3.31% AGC
2/1/25 $790,000 3.25% 3.38% AGC
2/1/25 $450,000 4.00% 3.38% AGC
2/1/26 $1,180,000 3.25% 3.46% AGC
2/1/26 $100,000 4.00% 3.46% AGC
2/1/27 $1,325,000 4.00% 3.55% AGC
2/1/28 $1,380,000 3.50% 3.64% AGC
2/1/30 $2,920,000 5.00% 3.80% AGC

L.O.: Hunton & Williams LLP, Atlanta, GA.

ILLINOIS

Illinois Finance Authority

Sep 22, 2010 . . . . . . $72,000,000

Daily Variable Rate Demand Revenue Bonds, Series 2010C (Provena Health) (Letter of Credit issued by JPMorgan Chase) (book entry) $31,000,000.

Dated Sep 22, 2010.

Due May 1, 2036 to 2045.

First coupon Oct 1, 2010.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/45 $31,000,000 n/a n/a

Weekly Variable Rate Demand Revenue Bonds, Series 2010D (Provena Health) (Letter of Credit issued by Union Bank) (book entry) $41,000,000.

Dated Sep 22, 2010.

Due May 1, 2036 to 2045.

First coupon Oct 1, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
5/1/45 $41,000,000 n/a n/a

L.O.: Jones Day, Chicago, IL.

F.A.: Kaufman Hall, Skokie, IL.

KANSAS

Benton (City)

Sep 23, 2010 . . . . . . $745,000

General Obligation Refunding and Improvement Bonds, Series A (bank qualified) (book entry)

Dated Oct 1, 2010.

Due Sep 1, 2011 to 2019.

First coupon Mar 1, 2011.

2016-2019 Callable Sep 1, 2015 at par.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $75,000 1.00% NRO
9/1/12 $85,000 1.25% NRO
9/1/13 $85,000 1.50% NRO
9/1/14 $85,000 1.80% NRO
9/1/15 $85,000 2.10% NRO
9/1/16 $80,000 2.50% NRO
9/1/17 $85,000 2.75% NRO
9/1/18 $80,000 3.00% NRO
9/1/19 $85,000 3.25% NRO

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

MICHIGAN

Michigan Finance Authority

Sep 22, 2010 . . . . . . $14,290,000

Local Government Loan Program Revenue Bonds, Series 2010D (Charter County of Wayne 2010 Local Project Notes) (book entry) $10,975,000.

Dated Sep 30, 2010.

Due Jun 1, 2011 to 2030.

First coupon Jun 1, 2011.

2021-2030 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $2,460,000 3.00% 1.65%
6/1/12 $2,490,000 3.00% 2.05%
6/1/13 $2,565,000 2.25% 2.40%
6/1/14 $440,000 3.00% 2.70%
6/1/15 $440,000 3.00% 3.13%
6/1/16 $310,000 3.125% 3.43%
6/1/17 $180,000 3.375% 3.72%
6/1/18 $180,000 3.70% 3.96%
6/1/19 $180,000 3.875% 4.12%
6/1/20 $180,000 4.00% 4.30%
6/1/22 $310,000 4.25% 4.55%
6/1/26 $620,000 4.50% 4.76%
6/1/30 $620,000 5.00% 5.10%

Local Government Loan Program Revenue Bonds, Series 2010D (School Program Bonds) (book entry) $3,315,000.

Dated Sep 30, 2010.

Due May 1, 2012 to 2026.

First coupon May 1, 2011.

2021-2026 Callable May 1, 2020 at par.

Due Amount Cpn Reoffered Ins
5/1/12 $175,000 3.00% 1.60%
5/1/13 $180,000 3.00% 1.86%
5/1/14 $185,000 3.00% 2.20%
5/1/15 $190,000 3.00% 2.53%
5/1/16 $200,000 3.00% 2.83%
5/1/17 $205,000 3.00% 3.12%
5/1/18 $210,000 3.125% 3.36%
5/1/19 $215,000 3.375% 3.60%
5/1/20 $225,000 3.50% 3.78%
5/1/22 $470,000 3.75% 4.05%
5/1/24 $510,000 4.00% 4.13%
5/1/26 $550,000 4.125% 4.26%

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

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

MISSOURI

Johnson County

Sep 23, 2010 . . . . . . $7,880,000

Certificates of Participation, Series 2010 B (Bank Qualified) (book entry) $2,435,000.

Dated Sep 30, 2010.

Due Feb 1, 2012 to 2017.

First coupon Aug 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/12 $40,000 2.00% 1.60%
2/1/13 $410,000 3.00% 1.70%
2/1/14 $425,000 3.00% 1.95%
2/1/15 $430,000 3.00% 2.30%
2/1/16 $440,000 2.50% 2.625%
2/1/17 $690,000 2.80% 2.95%

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

Lone Jack (City)

Sep 23, 2010 . . . . . . $999,000

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

Dated Sep 30, 2010.

Due Mar 1, 2012 to 2021.

First coupon Mar 1, 2011.

2016-2021 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $346,000 2.125% NRO
3/1/21 $653,000 3.50% NRO

L.O.: Kutak Rock, Kansas City, MO.

Valley Park School District Educational Facilities Authority

Sep 22, 2010 . . . . . . $4,370,000

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

Dated Oct 5, 2010.

Due Mar 1, 2011 to 2023.

First coupon Mar 1, 2011.

2019-2023 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $155,000 1.50% 0.85%
3/1/12 $160,000 1.50% 1.125%
3/1/13 $280,000 1.75% 1.35%
3/1/14 $280,000 2.00% 1.60%
3/1/16 $600,000 3.00% 2.08%
3/1/17 $320,000 2.75% 2.52%
3/1/18 $345,000 3.00% 2.76%
3/1/19 $360,000 3.00% 2.97%
3/1/20 $370,000 3.00% 3.15%
3/1/21 $385,000 3.15% 3.28%
3/1/22 $415,000 3.25% 3.40%
3/1/23 $700,000 3.30% 3.48%

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

MONTANA

Yellowstone County Rural Improvement District No. 783

Sep 23, 2010 . . . . . . $126,777

Special Assessement Bonds (bank qualified) (book entry)

Dated Sep 28, 2010.

Due Aug 1, 2011 to 2025.

First coupon Feb 1, 2011.

2017-2025 Callable Aug 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $6,777 2.00% 2.00%
8/1/12 $5,000 2.25% 2.25%
8/1/13 $5,000 2.50% 2.50%
8/1/14 $5,000 3.00% 3.00%
8/1/15 $5,000 3.25% 3.25%
8/1/16 $10,000 3.70% 3.70%
8/1/17 $10,000 4.00% 4.00%
8/1/18 $10,000 4.25% 4.25%
8/1/19 $10,000 4.45% 4.45%
8/1/20 $10,000 4.65% 4.65%
8/1/21 $10,000 4.75% 4.75%
8/1/22 $10,000 4.90% 4.90%
8/1/23 $10,000 5.00% 5.00%
8/1/24 $10,000 5.05% 5.05%
8/1/25 $10,000 5.10% 5.10%

L.O.: Jackson, Murdo, Grant & McFarland, P.C., Helena, MT.

NEBRASKA

Douglas County Sanitary and Improvement District No. 424

Sep 2, 2010 . . . . . . $2,400,000

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

Dated Oct 1, 2010.

Due Oct 1, 2011 to 2022.

First coupon Apr 1, 2011.

2016-2022 Callable Oct 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
10/1/11 $115,000 1.30% 1.30%
10/1/12 $135,000 1.60% 1.60%
10/1/13 $145,000 2.00% 2.00%
10/1/14 $150,000 2.35% 2.35%
10/1/15 $155,000 2.70% 2.70%
10/1/16 $165,000 3.15% 3.15%
10/1/17 $180,000 3.45% 3.45%
10/1/18 $195,000 3.75% 3.75%
10/1/19 $205,000 4.00% 4.00%
10/1/20 $215,000 4.10% 4.10%
10/1/21 $360,000 4.20% 4.20%
10/1/22 $380,000 4.30% 4.30%

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

Polk County School District No. 15 (Cross Country Community Schools)

Sep 23, 2010 . . . . . . $14,690,000

General Obligation Bonds (bank qualified) (book entry)

Dated Sep 30, 2010.

Due Dec 15, 2011 to 2031.

First coupon Jun 15, 2011.

2016-2031 Callable Sep 30, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $85,000 0.65% NRO
12/15/12 $590,000 0.75% NRO
12/15/13 $595,000 1.00% NRO
12/15/14 $600,000 1.20% NRO
12/15/15 $605,000 1.55% NRO
12/15/16 $620,000 1.85% NRO
12/15/17 $630,000 2.15% NRO
12/15/18 $640,000 2.30% NRO
12/15/19 $655,000 2.50% NRO
12/15/20 $675,000 2.70% NRO
12/15/21 $690,000 2.85% NRO
12/15/22 $715,000 3.00% NRO
12/15/23 $735,000 3.10% NRO
12/15/24 $760,000 3.20% NRO
12/15/25 $780,000 3.35% NRO
12/15/26 $810,000 3.45% NRO
12/15/27 $840,000 3.50% NRO
12/15/28 $865,000 3.65% NRO
12/15/29 $900,000 3.75% NRO
12/15/30 $935,000 3.90% NRO
12/15/31 $965,000 4.00% NRO

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

NEW JERSEY

East Hanover Township Board of Education

Sep 23, 2010 . . . . . . $6,355,000

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

Dated Oct 20, 2010.

Due Jan 15, 2011 to 2023.

First coupon Jan 15, 2011.

2021-2023 Callable Jan 15, 2020 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/15/11 $45,000 1.50% 0.70%
1/15/12 $460,000 1.50% 0.85%
1/15/13 $475,000 2.00% 0.96%
1/15/14 $485,000 2.00% 1.20%
1/15/15 $500,000 2.00% 1.47%
1/15/16 $505,000 2.00% 1.78%
1/15/17 $520,000 2.00% 2.10%
1/15/18 $540,000 2.25% 2.35%
1/15/19 $560,000 2.375% 2.55%
1/15/20 $570,000 2.625% 2.74%
1/15/21 $575,000 3.00% 2.89%
1/15/22 $565,000 3.00% 3.01%
1/15/23 $555,000 3.00% 3.11%

L.O.: McCarter & English, Newark, NJ.

Southeast Morris County Municipal Utilities Authority

Sep 23, 2010 . . . . . . $4,785,000

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

Dated Oct 5, 2010.

Due Jan 1, 2011 to 2016.

First coupon Jan 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/11 $5,000 2.00% NRO
1/1/12 $890,000 3.00% NRO
1/1/13 $920,000 4.00% NRO
1/1/14 $960,000 4.00% NRO
1/1/15 $985,000 4.00% NRO
1/1/16 $250,000 3.00% NRO
1/1/16 $775,000 4.00% NRO

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

NEW MEXICO

New Mexico Finance Authority

Sep 23, 2010 . . . . . . $461,075,000

State Transportation Refunding Revenue Bonds (Senior Lien), Series 2010B (book entry)

Dated Oct 5, 2010.

Due Jun 15, 2012 to 2024.

First coupon Dec 15, 2010.

2023-2024 Callable Jun 15, 2020 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Ramirez & Co., Inc., Piper Jaffray & Company, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/15/12 $9,640,000 3.00% 0.50%
6/15/14 $3,000,000 3.00% 1.03%
6/15/14 $3,635,000 4.00% 1.03%
6/15/16 $395,000 3.00% 1.71%
6/15/17 $69,180,000 5.00% 1.99%
6/15/18 $78,075,000 5.00% 2.24%
6/15/19 $40,000,000 4.00% 2.46%
6/15/19 $42,385,000 5.00% 2.46%
6/15/20 $86,520,000 5.00% 2.64%
6/15/21 $91,265,000 5.00% 2.77%
6/15/23 $26,040,000 5.00% 2.97%
6/15/24 $10,940,000 5.00% 3.05%

L.O.: Sutin, Thayer & Browne, Albuquerque, NM.

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

NEW YORK

New York State Dormitory Authority

Sep 23, 2010 . . . . . . $128,340,000

Lease Revenue Bonds (State University Dormitory Facilities Issue), Series 2010A (book entry)

Dated Sep 29, 2010.

Due Jul 1, 2011 to 2040.

First coupon Jan 1, 2011.

2021-2040 Callable Jul 1, 2020 at par.

Purchased through negotiation by Loop Capital Markets, LLC, Janney Montgomery Scott, Inc., Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $190,000 3.00% 0.50%
7/1/12 $1,300,000 3.00% 0.65%
7/1/13 $2,840,000 3.00% 0.86%
7/1/14 $3,100,000 4.00% 1.15%
7/1/15 $3,225,000 4.00% 1.52%
7/1/16 $3,355,000 4.00% 1.86%
7/1/17 $3,490,000 5.00% 2.20%
7/1/18 $3,660,000 4.00% 2.50%
7/1/19 $3,810,000 4.00% 2.71%
7/1/20 $3,960,000 4.125% 2.94%
7/1/21 $4,125,000 5.00% 3.06%
7/1/22 $4,330,000 5.00% 3.18%
7/1/23 $4,545,000 5.00% 3.26%
7/1/24 $4,775,000 5.00% 3.35%
7/1/25 $5,015,000 3.375% 3.42%
7/1/26 $3,560,000 5.00% 3.50%
7/1/27 $3,740,000 5.00% 3.59%
7/1/28 $3,925,000 5.00% 3.68%
7/1/29 $4,125,000 5.00% 3.78%
7/1/30 $4,330,000 5.00% 3.88%
7/1/31 $4,545,000 5.00% 3.98%
7/1/32 $4,770,000 5.00% 4.06%
7/1/35 $15,795,000 5.00% 4.18%
7/1/36 $5,800,000 4.125% 4.25%
7/1/40 $26,030,000 5.00% 4.25%

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

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

NORTH CAROLINA

Orange Water and Sewer Authority

Sep 23, 2010 . . . . . . $21,645,000

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

Dated Sep 30, 2010.

Due Jul 1, 2012 to 2026.

First coupon Jan 1, 2011.

2021-2026 Callable Jul 1, 2020 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $885,000 3.00% 0.53%
7/1/13 $565,000 4.00% 0.71%
7/1/15 $1,450,000 5.00% 1.29%
7/1/16 $1,520,000 5.00% 1.54%
7/1/17 $1,600,000 5.00% 1.83%
7/1/18 $1,675,000 5.00% 2.08%
7/1/19 $1,765,000 4.00% 2.29%
7/1/20 $1,835,000 5.00% 2.46%
7/1/21 $1,905,000 5.00% 2.61%
7/1/22 $1,525,000 5.00% 2.74%
7/1/23 $1,600,000 5.00% 2.85%
7/1/24 $1,685,000 5.00% 2.94%
7/1/25 $1,770,000 5.00% 3.00%
7/1/26 $1,865,000 5.00% 3.07%

L.O.: McGuireWoods LLP, New York, NY.

OHIO

Akron (City)

Sep 22, 2010 . . . . . . $9,585,000

Street Imporvement Special Assessment Notes, Series 2010 (book entry)

Dated Sep 22, 2010.

Due Sep 30, 2011.

First coupon Sep 30, 2011.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/30/11 $9,585,000 2.50% 1.55%

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Ashland (City)

Sep 23, 2010 . . . . . . $7,470,000

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

Dated Oct 6, 2010.

Due Dec 1, 2011 to 2035.

First coupon Jun 1, 2011.

2021-2035 Callable Dec 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $505,000 2.00% 0.83%
12/1/12 $510,000 2.00% 1.03%
12/1/13 $510,000 3.00% 1.19%
12/1/14 $525,000 3.00% 1.48%
12/1/15 $330,000 3.00% 1.82%
12/1/16 $235,000 4.00% 2.16%
12/1/17 $245,000 4.00% 2.45%
12/1/18 $260,000 4.00% 2.70%
12/1/19 $265,000 4.00% 2.91%
12/1/20 $280,000 4.25% 3.125%
12/1/22 $395,000 3.25% 3.40%
12/1/24 $425,000 3.45% 3.55%
12/1/26 $455,000 3.55% 3.70%
12/1/28 $490,000 3.75% 3.88%
12/1/30 $525,000 4.00% 4.10%
12/1/32 $570,000 4.25% 4.30%
12/1/33 $300,000 4.30% 4.37%
12/1/35 $645,000 5.00% 4.30%

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

Northwest Local School District

Sep 22, 2010 . . . . . . $3,480,000

Refunding Bonds, Series 2010 (General Obligation) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $2,935,000.

Dated Oct 6, 2010.

Due Dec 1, 2010 to 2022.

First coupon Dec 1, 2010.

2021-2022 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $55,000 2.00% 0.60%
12/1/11 $35,000 2.00% 0.75%
12/1/12 $35,000 2.00% 0.90%
12/1/13 $40,000 2.00% 1.06%
12/1/14 $40,000 2.00% 1.30%
12/1/15 $40,000 1.375% 1.63%
12/1/16 $40,000 1.70% 1.93%
12/1/17 $40,000 2.00% 2.22%
12/1/18 $40,000 2.125% 2.46%
12/1/19 $45,000 2.50% 2.72%
12/1/20 $455,000 2.75% 2.95%
12/1/21 $1,015,000 4.00% 3.13%
12/1/22 $1,055,000 4.00% 3.25%

Refunding Capital Appreciation Bonds, Series 2010 (General Obligation) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $545,000.

Dated Oct 6, 2010.

Due Dec 1, 2020.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/20 $545,000 0.00% 3.60%

L.O.: Bricker & Eckler, LLP, Columbus, OH.

Ohio Water Development Authority

Sep 22, 2010 . . . . . . $116,410,000

Drinking Water Assistance Fund (DWAF) Refunding Bonds Leverage, Series 2010C (book entry) $100,560,000.

Dated Oct 7, 2010.

Due Dec 1, 2010 to 2021.

First coupon Dec 1, 2010.

2021-2021 Callable Dec 1, 2020 at par.

Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $1,600,000 3.00% NRO
6/1/11 $605,000 1.50% NRO
12/1/11 $640,000 1.50% NRO
6/1/12 $430,000 3.00% 0.56%
12/1/12 $605,000 5.00% 0.61%
6/1/13 $1,900,000 5.00% 0.74%
12/1/13 $500,000 3.00% 0.79%
12/1/13 $1,505,000 4.00% 0.79%
6/1/14 $3,700,000 4.00% 0.99%
12/1/14 $5,275,000 5.00% 1.05%
6/1/15 $3,960,000 5.00% 1.32%
12/1/15 $4,170,000 4.00% 1.41%
6/1/16 $5,535,000 4.00% 1.62%
12/1/16 $5,915,000 5.00% 1.68%
6/1/17 $6,100,000 5.00% 1.91%
12/1/17 $1,850,000 4.00% 1.98%
12/1/17 $4,685,000 5.00% 1.98%
6/1/18 $6,740,000 4.00% 2.18%
12/1/18 $5,750,000 5.00% 2.24%
6/1/19 $5,885,000 5.00% 2.37%
12/1/19 $6,165,000 4.00% 2.45%
6/1/20 $8,260,000 4.00% 2.59%
12/1/20 $6,550,000 5.00% 2.60%
6/1/21 $6,850,000 4.00% 2.74%
12/1/21 $5,385,000 5.00% 2.75%

Drinking Water Assistance Fund (DWAF) Refunding Bonds State Match, Series 2010B (book entry) $15,850,000.

Dated Oct 7, 2010.

Due Dec 1, 2010 to Jun 1, 2014.

First coupon Dec 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/10 $245,000 3.00% NRO
12/1/12 $1,300,000 5.00% 0.61%
6/1/13 $5,035,000 5.00% 0.74%
12/1/13 $4,995,000 5.00% 0.79%
6/1/14 $4,275,000 4.00% 0.99%

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

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

South Euclid (City)

Sep 23, 2010 . . . . . . $19,270,000

Real Estate Acquisition and Urban Redevelopment General Obligation (Limited Tax) Bond Anticipation Notes, Series 2010E (book entry) $7,675,000.

Dated Sep 29, 2010.

Due Sep 28, 2011.

First coupon Sep 28, 2011.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/28/11 $7,675,000 1.50% NRO

L.O.: Calfee, Halter & Griswold, Cleveland, OH.

OREGON

Jefferson County

Sep 22, 2010 . . . . . . $3,965,000

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

Dated Oct 1, 2010.

Due Mar 1, 2011 to 2014.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/11 $810,000 2.00% 0.80%
3/1/12 $1,000,000 2.00% 1.00%
3/1/13 $1,050,000 2.00% 1.35%
3/1/14 $1,105,000 2.00% 1.55%

L.O.: Mersereau Shannon LLP, Portland, OR.

Oregon Facilities Authority

Sep 23, 2010 . . . . . . $21,115,000

Revenue Bonds (Concordia University Project), 2010A (book entry)

Dated Sep 30, 2010.

Due Sep 1, 2011 to 2040.

First coupon Mar 1, 2011.

2021-2040 Callable Sep 1, 2020 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $300,000 2.50% 2.50%
9/1/12 $300,000 3.00% 3.00%
9/1/30 $9,115,000 6.125% 6.125%
9/1/40 $11,400,000 6.375% 6.375%

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

PENNSYLVANIA

Apollo-Ridge School District

Sep 22, 2010 . . . . . . $9,290,000

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

Dated Oct 28, 2010.

Due Mar 1, 2011 to 2026.

First coupon Mar 1, 2011.

2016-2026 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $10,000 0.80% 0.80% AGM
3/1/12 $5,000 1.00% 1.00% AGM
3/1/13 $70,000 1.10% 1.10% AGM
3/1/14 $210,000 2.00% 1.28% AGM
3/1/15 $210,000 2.00% 1.65% AGM
3/1/16 $215,000 2.00% 2.00% AGM
3/1/17 $220,000 2.30% 2.35% AGM
3/1/18 $245,000 2.55% 2.65% AGM
3/1/19 $990,000 2.85% 2.90% AGM
3/1/20 $1,015,000 3.00% 3.05% AGM
3/1/21 $1,045,000 3.125% 3.18% AGM
3/1/22 $1,085,000 3.25% 3.30% AGM
3/1/23 $1,110,000 3.30% 3.38% AGM
3/1/24 $1,150,000 3.25% 3.48% AGM
3/1/25 $1,190,000 3.375% 3.55% AGM
3/1/26 $520,000 3.50% 3.61% AGM

L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.

Bangor Area School District

Sep 23, 2010 . . . . . . $8,030,000

General Obligation Bonds, Series A (bank qualified) (book entry) $4,830,000.

Dated Oct 21, 2010.

Due May 15, 2014 to 2021.

First coupon May 15, 2011.

2016-2021 Callable Nov 15, 2015 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/15/14 $65,000 1.40% 1.40% AGC
5/15/16 $105,000 1.80% 2.00% AGC
5/15/18 $395,000 2.50% 2.65% AGC
5/15/19 $555,000 2.625% 2.85% AGC
5/15/20 $580,000 2.875% 3.05% AGC
5/15/21 $3,130,000 3.00% 3.15% AGC

General Obligation Bonds, Series B (bank qualified) (book entry) $3,200,000.

Dated Oct 21, 2010.

Due May 15, 2016 to 2022.

First coupon May 15, 2011.

2016-2022 Callable Nov 15, 2015 at par.

Due Amount Cpn Reoffered Ins
5/15/16 $125,000 1.80% 2.00% AGC
5/15/19 $105,000 2.625% 2.85% AGC
5/15/21 $965,000 3.00% 3.15% AGC
5/15/22 $2,005,000 3.125% 3.30% AGC

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

Greencastle Borough

Sep 20, 2010 . . . . . . $1,545,000

General Obligation Bonds (bank qualified) (book entry)

Dated Oct 27, 2010.

Due May 15, 2011 to 2025.

First coupon May 15, 2011.

2016-2025 Callable Nov 15, 2015 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/15/11 $85,000 2.00% NRO AGC
5/15/12 $90,000 2.00% NRO AGC
5/15/13 $95,000 2.00% NRO AGC
5/15/14 $95,000 2.00% NRO AGC
5/15/15 $95,000 2.00% NRO AGC
5/15/16 $95,000 2.00% NRO AGC
5/15/17 $100,000 2.15% NRO AGC
5/15/18 $100,000 2.375% NRO AGC
5/15/19 $100,000 2.65% NRO AGC
5/15/20 $110,000 2.80% NRO AGC
5/15/21 $110,000 3.00% NRO AGC
5/15/22 $110,000 3.10% NRO AGC
5/15/23 $115,000 3.20% NRO AGC
5/15/24 $120,000 3.30% NRO AGC
5/15/25 $125,000 3.35% NRO AGC

L.O.: Rhoads & Sinon, Harrisburg, PA.

Northampton Township

Sep 23, 2010 . . . . . . $16,410,000

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

Dated Oct 21, 2010.

Due May 15, 2012 to 2021.

First coupon May 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/15/12 $965,000 2.00% 1.00%
5/15/13 $1,245,000 2.00% 1.20%
5/15/14 $1,270,000 2.00% 1.37%
5/15/15 $1,300,000 2.00% 1.65%
5/15/16 $1,325,000 5.00% 1.95%
5/15/17 $1,390,000 5.00% 2.40%
5/15/18 $1,460,000 2.50% 2.65%
5/15/19 $2,420,000 2.75% 2.90%
5/15/20 $2,485,000 3.00% 3.00%
5/15/21 $2,550,000 5.00% 3.12%

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

Stowe Township

Sep 23, 2010 . . . . . . $3,765,000

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

Dated Oct 15, 2010.

Due Aug 1, 2011 to 2035.

First coupon Feb 1, 2011.

2016-2035 Callable Aug 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $85,000 0.90% NRO AGM
8/1/12 $110,000 1.00% NRO AGM
8/1/13 $115,000 1.00% NRO AGM
8/1/14 $115,000 1.30% NRO AGM
8/1/15 $115,000 1.75% NRO AGM
8/1/16 $115,000 2.10% NRO AGM
8/1/17 $120,000 2.375% NRO AGM
8/1/18 $125,000 2.75% NRO AGM
8/1/19 $125,000 3.00% NRO AGM
8/1/20 $130,000 3.10% NRO AGM
8/1/21 $135,000 3.15% NRO AGM
8/1/22 $140,000 3.35% NRO AGM
8/1/23 $145,000 3.375% NRO AGM
8/1/24 $145,000 3.50% NRO AGM
8/1/25 $150,000 3.60% NRO AGM
8/1/28 $495,000 3.75% NRO AGM
8/1/30 $360,000 4.00% NRO AGM
8/1/35 $1,040,000 4.35% NRO AGM

L.O.: Dodaro, Cambest & Associates, P.C., Canonsburg, PA; and Reed Smith LLP, Pittsburgh, PA.

SOUTH DAKOTA

Aberdeen School District 6-1

Sep 23, 2010 . . . . . . $9,340,000

Refunding Limited Tax Certificates (bank qualified) (book entry)

Dated Nov 1, 2010.

Due Jan 15, 2012 to 2027.

First coupon Jul 15, 2011.

2019-2027 Callable Jan 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
1/15/12 $985,000 0.75% 0.75%
1/15/13 $1,035,000 1.00% 1.00%
1/15/14 $1,050,000 1.15% 1.15%
1/15/15 $1,050,000 1.50% NRO
1/15/16 $375,000 1.875% 1.875%
1/15/17 $385,000 2.20% 2.20%
1/15/18 $390,000 2.45% 2.45%
1/15/19 $400,000 2.55% 2.55%
1/15/20 $410,000 2.75% 2.75%
1/15/21 $425,000 2.90% 2.90%
1/15/22 $435,000 3.00% NRO
1/15/23 $450,000 3.10% NRO
1/15/24 $465,000 3.125% 3.25%
1/15/25 $475,000 3.30% 3.30%
1/15/26 $495,000 3.35% 3.35%
1/15/27 $515,000 3.45% 3.45%

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

TEXAS

Conroe (City)

Sep 23, 2010 . . . . . . $13,305,000

Permanent Improvement Refunding Bonds, Series 2010 (bank qualified) (book entry) $4,035,000.

Dated Sep 1, 2010.

Due Mar 1, 2011 to 2017.

First coupon Mar 1, 2011.

Non-callable.

Purchased through negotiation by Coastal Securities Corp., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $45,000 2.00% 0.40%
3/1/12 $710,000 2.00% 0.80%
3/1/13 $690,000 2.00% 0.95%
3/1/14 $720,000 2.00% 1.20%
3/1/15 $770,000 2.00% 1.50%
3/1/16 $535,000 2.00% 1.80%
3/1/17 $565,000 3.00% 2.10%

Certificates of Obligation, Series 2010 (bank qualified) (book entry) $9,270,000.

Dated Sep 1, 2010.

Due Mar 1, 2011 to 2030.

First coupon Mar 1, 2011.

2021-2030 Callable Mar 1, 2020 at par.

Due Amount Cpn Reoffered Ins
3/1/11 $100,000 2.00% 0.40%
3/1/12 $170,000 2.00% 0.80%
3/1/13 $175,000 2.00% 0.95%
3/1/14 $275,000 2.00% 1.20%
3/1/15 $280,000 2.00% 1.50%
3/1/16 $410,000 2.00% 1.80%
3/1/17 $420,000 3.00% 2.10%
3/1/18 $455,000 3.00% 2.40%
3/1/19 $470,000 3.00% 2.65%
3/1/20 $485,000 3.00% 2.87%
3/1/21 $500,000 4.00% 3.03%
3/1/22 $520,000 4.00% 3.15%
3/1/23 $540,000 4.00% 3.24%
3/1/24 $565,000 4.00% 3.36%
3/1/25 $590,000 4.00% 3.43%
3/1/26 $610,000 4.00% 3.50%
3/1/27 $640,000 4.00% 3.60%
3/1/28 $660,000 4.00% 3.70%
3/1/29 $690,000 4.00% 3.80%
3/1/30 $715,000 4.00% 3.90%

L.O.: Winstead PC, San Antonio, TX; and State Attorney General.

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

Richardson Independent School District

Sep 22, 2010 . . . . . . $11,140,000

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

Dated Oct 28, 2010.

Due Feb 15, 2011 to 2027.

First coupon Feb 15, 2011.

2021-2027 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $345,000 2.00% 0.38% PSF
2/15/12 $165,000 2.00% 0.55% PSF
2/15/13 $165,000 2.00% 0.72% PSF
2/15/14 $160,000 2.00% 0.95% PSF
2/15/15 $155,000 2.00% 1.30% PSF
2/15/16 $150,000 2.00% 1.60% PSF
2/15/17 $145,000 2.00% 1.90% PSF
2/15/18 $1,075,000 4.00% 2.13% PSF
2/15/19 $1,045,000 4.00% 2.34% PSF
2/15/20 $1,060,000 4.00% 2.54% PSF
2/15/21 $1,065,000 4.00% 2.75% PSF
2/15/22 $870,000 4.00% 2.85% PSF
2/15/23 $975,000 4.00% 2.95% PSF
2/15/24 $875,000 4.00% 3.08% PSF
2/15/25 $950,000 4.00% 3.22% PSF
2/15/26 $1,055,000 4.00% 3.32% PSF
2/15/27 $885,000 4.00% 3.42% PSF

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

F.A.: FirstSouthwest, Fort Worth, TX; and FirstSouthwest, Dallas, TX.

Riesel Independent School District

Sep 22, 2010 . . . . . . $21,319,661

School Building Bonds, Series A (Bank Qualified) (book entry) $12,600,000.

Dated Oct 1, 2010.

Due Aug 15, 2020 to 2034.

First coupon Feb 15, 2011.

2020-2034 Callable Aug 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/15/20 $400,000 3.00% 2.66% PSF
8/15/21 $410,000 4.00% 2.90% PSF
8/15/22 $420,000 4.00% 3.00% PSF
8/15/23 $445,000 4.00% 3.08% PSF
8/15/24 $600,000 4.00% 3.23% PSF
8/15/25 $625,000 4.00% 3.33% PSF
8/15/26 $650,000 4.00% 3.43% PSF
8/15/27 $675,000 4.00% 3.53% PSF
8/15/28 $1,075,000 4.00% 3.63% PSF
8/15/29 $1,095,000 4.00% 3.73% PSF
8/15/30 $1,095,000 4.00% 3.82% PSF
8/15/31 $1,210,000 4.00% 3.91% PSF
8/15/32 $1,250,000 4.00% 3.95% PSF
8/15/33 $1,300,000 4.00% 4.02% PSF
8/15/34 $1,350,000 4.00% 4.06% PSF

School Building Capital Appreciation Bonds, Series A (Bank Qualified) (book entry) $1,719,661.

Dated Oct 1, 2010.

Due Aug 15, 2014 to 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/14 $260,246 0.00% 1.45% PSF
8/15/15 $251,658 0.00% 1.85% PSF
8/15/16 $237,732 0.00% 2.20% PSF
8/15/17 $337,680 0.00% 2.50% PSF
8/15/18 $323,100 0.00% 2.75% PSF
8/15/19 $309,244 0.00% 2.94% PSF

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

F.A.: Coastal Securities Corp., Houston, TX.

Somerville Independent School District

Sep 22, 2010 . . . . . . $2,165,000

Refunding Bonds, Series 2010 (bank qualified) (book entry) $2,065,000.

Dated Oct 1, 2010.

Due Feb 15, 2011 to 2027.

First coupon Feb 15, 2011.

2021-2027 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $40,000 1.00% 0.50% PSF
2/15/12 $25,000 1.00% 0.60% PSF
2/15/15 $125,000 2.00% 1.32% PSF
2/15/16 $130,000 2.00% 1.65% PSF
2/15/17 $130,000 2.00% 1.93% PSF
2/15/18 $140,000 3.00% 2.16% PSF
2/15/19 $140,000 3.00% 2.40% PSF
2/15/20 $145,000 3.00% 2.60% PSF
2/15/22 $305,000 4.00% 2.90% PSF
2/15/24 $335,000 4.00% 3.13% PSF
2/15/26 $360,000 4.00% 3.37% PSF
2/15/27 $190,000 4.00% 3.50% PSF

Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $100,000.

Dated Oct 1, 2010.

Due Feb 15, 2013 to 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/13 $125,000 0.00% 1.15% PSF
2/15/14 $125,000 0.00% 1.40% PSF

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

F.A.: FirstSouthwest, Houston, TX.

Texas Transportation Commission

Sep 22, 2010 . . . . . . $977,810,000

Highway Improvement General Obligation Bonds, Series 2010B (book entry) $162,390,000.

Dated Sep 29, 2010.

Due Apr 1, 2012 to 2018.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/12 $5,000,000 2.00% 0.50%
4/1/12 $15,160,000 5.00% 0.50%
4/1/13 $1,025,000 2.00% 0.69%
4/1/13 $19,995,000 5.00% 0.69%
4/1/14 $2,100,000 4.00% 0.95%
4/1/14 $19,940,000 5.00% 0.95%
4/1/15 $5,800,000 4.00% 1.30%
4/1/15 $17,320,000 5.00% 1.30%
4/1/16 $6,825,000 4.00% 1.60%
4/1/16 $17,395,000 5.00% 1.60%
4/1/17 $15,760,000 4.00% 1.91%
4/1/17 $9,600,000 5.00% 1.91%
4/1/18 $7,450,000 4.00% 2.18%
4/1/18 $19,020,000 5.00% 2.18%

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

F.A.: Public Financial Management, Inc., Dallas, TX.

VIRGINIA

Norfolk (City)

Sep 23, 2010 . . . . . . $90,165,000

General Obligation Refunding Bonds, 2010G

Dated Oct 19, 2010.

Due Oct 1, 2013 to 2023.

First coupon Apr 1, 2011.

2021-2023 Callable Oct 1, 2020 at par.

Purchased through negotiation by BB&T Capital Markets, Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $1,700,000 2.50% 0.70%
10/1/14 $4,530,000 4.00% 0.96%
10/1/15 $8,655,000 4.00% 1.29%
10/1/16 $8,640,000 5.00% 1.59%
10/1/17 $8,675,000 5.00% 1.87%
10/1/18 $15,495,000 4.00% 2.10%
10/1/19 $12,430,000 4.00% 2.31%
10/1/20 $20,225,000 5.00% 2.51%
10/1/21 $4,560,000 4.00% 2.67%
10/1/22 $2,640,000 4.00% 2.80%
10/1/23 $2,615,000 4.00% 2.88%

L.O.: McGuireWoods LLP, Richmond, VA.

WASHINGTON

Snohomish County Public Hospital District No. 3

Sep 23, 2010 . . . . . . $14,210,000

Limited Tax General Obligation Refunding Bonds, 2010A (Cascade Valley Hospital and Clinics) (book entry) $2,030,000.

Dated Oct 5, 2010.

Due Dec 1, 2011 to 2017.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $270,000 2.00% 1.10%
12/1/12 $275,000 3.00% 1.35%
12/1/13 $280,000 3.00% 1.56%
12/1/14 $290,000 3.00% 1.85%
12/1/15 $295,000 3.00% 2.17%
12/1/16 $305,000 3.00% 2.46%
12/1/17 $315,000 3.00% 2.75%

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

University of Washington

Sep 22, 2010 . . . . . . $165,005,000

General Revenue and Refunding Bonds, 2010A (book entry) $20,265,000.

Dated Oct 5, 2010.

Due Oct 1, 2011 to 2031.

First coupon Apr 1, 2011.

2021-2031 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/11 $1,125,000 2.50% S.B.
10/1/12 $1,155,000 3.00% 0.55%
10/1/13 $1,910,000 4.00% 0.73%
10/1/14 $2,005,000 5.00% 1.00%
10/1/15 $200,000 4.00% 1.32%
10/1/15 $1,905,000 5.00% 1.32%
10/1/16 $910,000 2.50% 1.64%
10/1/17 $925,000 2.50% 1.95%
10/1/18 $955,000 3.00% 2.25%
10/1/19 $980,000 3.00% 2.46%
10/1/20 $1,005,000 3.00% 2.64%
10/1/21 $1,050,000 5.00% 2.77%
10/1/22 $510,000 4.00% 3.04%
10/1/23 $530,000 4.00% 3.12%
10/1/24 $550,000 4.00% 3.25%
10/1/25 $570,000 4.00% 3.32%
10/1/31 $1,150,000 5.00% 3.68%
10/1/31 $2,830,000 4.00% 4.125%

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

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

Yelm Community Schools

Sep 23, 2010 . . . . . . $37,595,000

Refunding Bonds (School Bond Guaranty) (book entry)

Dated Oct 7, 2010.

Due Dec 1, 2010 to 2022.

First coupon Dec 1, 2010.

2021-2022 Callable Dec 1, 2020 at par.

Purchased through negotiation by Martin Nelson & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $680,000 0.40% NRO
12/1/11 $385,000 0.60% NRO
12/1/12 $390,000 1.00% NRO
12/1/13 $2,715,000 4.00% NRO
12/1/14 $500,000 2.00% NRO
12/1/14 $2,460,000 4.00% NRO
12/1/15 $3,190,000 4.00% NRO
12/1/16 $3,450,000 3.00% NRO
12/1/17 $1,000,000 2.75% NRO
12/1/17 $2,715,000 4.00% NRO
12/1/18 $250,000 3.00% NRO
12/1/18 $3,650,000 4.00% NRO
12/1/19 $4,200,000 3.50% NRO
12/1/20 $4,505,000 4.25% NRO
12/1/21 $4,855,000 4.25% NRO
12/1/22 $2,650,000 3.75% NRO

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

WISCONSIN

Chilton (City)

Sep 21, 2010 . . . . . . $720,000

General Obligatio Refunidng Bonds (bank qualified) (book entry)

Dated Oct 13, 2010.

Due Dec 1, 2011 to 2015.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $140,000 1.00% 1.00%
12/1/12 $145,000 1.25% 1.25%
12/1/13 $145,000 1.40% 1.40%
12/1/14 $145,000 1.70% 1.70%
12/1/15 $145,000 1.90% 1.90%

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

F.A.: Ehlers & Associates, Inc., Brookfield, WI.

TAXABLE ISSUES

CALIFORNIA

Mount Diablo Unified School District

Sep 23, 2010 . . . . . . $109,996,475

General Obligation Bonds 2010 Election, 2010 Series B (New Clean Renewable Energy Bonds - Direct Payment) (book entry) (Taxable) $59,540,000.

Dated Sep 30, 2010.

Due Aug 1, 2011 to 2027.

First coupon Feb 1, 2011.

Non-callable.

Purchased through negotiation by Stone & Youngberg LLC, George K. Baum & Co., Brandis Tallman, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $1,685,000 1.244% 1.244% AGM
8/1/15 $3,680,000 3.009% 3.009% AGM
8/1/16 $2,720,000 3.487% 3.487% AGM
8/1/17 $3,490,000 3.887% 3.887% AGM
8/1/18 $4,325,000 4.348% 4.348% AGM
8/1/19 $5,230,000 4.548% 4.548% AGM
8/1/20 $6,205,000 4.748% 4.748% AGM
8/1/21 $2,945,000 4.948% 4.948% AGM
8/1/22 $3,380,000 5.048% 5.048% AGM
8/1/27 $25,880,000 5.548% 5.548% AGM

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

San Diego County Regional Airport Authority

Sep 23, 2010 . . . . . . $572,565,000

Subordinate Airport Revenue Bonds, Series 2010C (Build America Bonds) (book entry) (Taxable) $215,360,000.

Dated Oct 5, 2010.

Due Jul 1, 2031 to 2040.

First coupon Jan 1, 2011.

2031-2040 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/40 $215,360,000 6.628% 6.628%

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

F.A.: Frasca & Associates, L.L.C., New York, NY.

COLORADO

Delta (City)

Sep 22, 2010 . . . . . . $24,385,000

Sales and Use Tax Revenue Bonds (Build America Bonds), Series 2010B (book entry) (Taxable) $20,790,000.

Dated Sep 30, 2010.

Due Dec 1, 2018 to 2039.

First coupon Jun 1, 2011.

2021-2039 Callable Dec 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/18 $590,000 3.981% 3.981% AGM
12/1/19 $605,000 4.231% 4.231% AGM
12/1/20 $625,000 4.331% 4.331% AGM
12/1/21 $640,000 4.481% 4.481% AGM
12/1/25 $2,780,000 5.231% 5.231% AGM
12/1/30 $4,075,000 5.882% 5.882% AGM
12/1/39 $11,475,000 6.082% 6.082% AGM

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

FLORIDA

Lee County

Sep 23, 2010 . . . . . . $81,158,000

Tourist Development Tax Revenue Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $42,480,000.

Dated Oct 6, 2010.

Due Oct 1, 2017 to 2033.

First coupon Apr 1, 2011.

2021-2033 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/17 $1,290,000 4.097% 4.097%
10/1/18 $1,395,000 4.453% 4.45%
10/1/19 $1,510,000 4.653% 4.653%
10/1/20 $1,630,000 4.753% 4.753%
10/1/21 $1,770,000 4.953% 4.953%
10/1/22 $1,985,000 5.153% 5.153%
10/1/23 $2,135,000 5.303% 5.303%
10/1/24 $2,290,000 5.45% 5.453%
10/1/25 $2,455,000 5.603% 5.603%
10/1/33 $26,020,000 6.089% 6.089%

Tourist Development Tax Revenue Bonds, Series 2010B (Recovery Economic Development Bonds- Direct Subsidy) (book entry) (Taxable) $37,403,000.

Dated Oct 6, 2010.

Due Oct 1, 2033 to 2040.

First coupon Apr 1, 2011.

2033-2040 Callable Oct 1, 2020 at par.

Due Amount Cpn Reoffered Ins
10/1/40 $37,403,000 6.289% 6.289%

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

F.A.: Dunlap & Associates, Inc., Winter Park, FL.

MICHIGAN

Alma Public Schools

Sep 22, 2010 . . . . . . $9,715,000

2010 School Building and Site Bonds (General Obligation) (Qualified School Construction Bonds) (book entry) (Taxable)

Dated Oct 7, 2010.

Due May 1, 2012 to 2027.

First coupon May 1, 2011.

2021-2027 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/12 $150,000 1.45% 1.45%
5/1/13 $635,000 1.85% 1.85%
5/1/14 $635,000 2.30% 2.30%
5/1/15 $635,000 2.55% 2.55%
5/1/16 $635,000 2.95% 2.95%
5/1/17 $635,000 3.40% 3.40%
5/1/18 $635,000 4.00% 4.00%
5/1/19 $635,000 4.15% 4.15%
5/1/20 $640,000 4.35% 4.35%
5/1/23 $1,920,000 5.00% 5.00%
5/1/27 $2,560,000 5.25% 5.25%

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

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

MINNESOTA

Goodhue (City)

Sep 22, 2010 . . . . . . $1,870,000

General Oblilgation Bonds (Build America Bonds - Direct Pay) (book entry) (Taxable)

Dated Oct 14, 2010.

Due Feb 1, 2012 to 2040.

First coupon Aug 1, 2011.

2020-2040 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $125,000 1.20% 1.20% MNCEP
2/1/15 $145,000 2.10% 2.10% MNCEP
2/1/17 $160,000 2.80% 2.80% MNCEP
2/1/19 $160,000 3.40% 3.40% MNCEP
2/1/21 $170,000 3.90% 3.90% MNCEP
2/1/23 $175,000 4.20% 4.20% MNCEP
2/1/25 $190,000 4.60% 4.60% MNCEP
2/1/30 $255,000 5.20% 5.20% MNCEP
2/1/35 $225,000 5.65% 5.65% MNCEP
2/1/40 $265,000 5.85% 5.85% MNCEP

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

MISSOURI

Ferguson Reorganized School District No. R-2

Sep 22, 2010 . . . . . . $10,000,000

General Obligation Bonds (Build America Bonds) (Missouri Direct Deposit Program) (book entry) (Taxable)

Dated Oct 6, 2010.

Due May 1, 2025 to 2029.

First coupon May 1, 2011.

2025-2029 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/25 $1,850,000 4.70% 4.70%
5/1/27 $3,900,000 4.95% 4.95%
5/1/29 $4,250,000 5.10% 5.10%

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

Johnson County

Sep 23, 2010 . . . . . . $7,880,000

Certificates of Participation, Series 2010 C (Build America Bonds) (book entry) (Taxable) $5,315,000.

Dated Sep 30, 2010.

Due Feb 1, 2018 to 2026.

First coupon Aug 1, 2011.

2021-2026 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/20 $1,440,000 5.00% 5.00%
2/1/23 $1,585,000 5.414% 5.414%
2/1/26 $2,290,000 5.714% 5.714%

Certificates of Participation, Series 2010 D (book entry) (Taxable) $130,000.

Dated Sep 30, 2010.

Due Feb 1, 2012.

First coupon Aug 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/12 $130,000 2.00% 2.00%

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

OHIO

Northwest Local School District

Sep 22, 2010 . . . . . . $1,715,000

Energy Conservation Notes, Series 2010 (Qualified School Construction Bonds) General Obligation - Limited Tax (Ohio School District Enhancement Program) (book entry) (Taxable)

Dated Oct 6, 2010.

Due Dec 1, 2025.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/25 $1,715,000 5.05% 5.05%

L.O.: Bricker & Eckler, LLP, Columbus, OH.

South Euclid (City)

Sep 23, 2010 . . . . . . $19,270,000

Real Estate Acquisition and Urban Redevelopment General Obligation (Limited Tax) Bond Anticipation Notes, Series 2010C (book entry) (Taxable) $2,000,000.

Dated Sep 29, 2010.

Due Mar 29, 2011.

First coupon Mar 29, 2011.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/29/11 $2,000,000 1.00% NRO

Real Estate Acquisition and Urban Redevelopment General Obligation (Limited Tax) Bond Anticipation Notes, Series 2010D (book entry) (Taxable) $9,595,000.

Dated Sep 29, 2010.

Due Sep 28, 2011.

First coupon Sep 28, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
9/28/11 $9,595,000 1.00% NRO

L.O.: Calfee, Halter & Griswold, Cleveland, OH.

Triad Local School District

Sep 23, 2010 . . . . . . $798,000

Energy Conservation Notes, Series 2010 (Qualified School Construction Bonds - Direct Payment) (Limited Tax) (book entry) (Taxable)

Dated Oct 6, 2010.

Due Dec 1, 2011 to 2025.

First coupon Jun 1, 2011.

2021-2025 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/25 $798,000 5.25% 5.25%

L.O.: Bricker & Eckler, LLP, Columbus, OH.

TENNESSEE

Tennessee State School Bond Authority

Sep 22, 2010 . . . . . . $212,440,000

Qualified School Construction Bonds, Series 2010 (Direct Subsidy Payment) (book entry) (Taxable)

Dated Oct 7, 2010.

Due Sep 15, 2027.

First coupon Mar 15, 2011.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
9/15/27 $212,440,000 4.848% 4.848%

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

F.A.: Public Financial Management, Inc., Memphis, TN.

TEXAS

Riesel Independent School District

Sep 22, 2010 . . . . . . $5,000,000

Qualifed School Construction Bonds, Series 2010Q (book entry) (Taxable)

Dated Oct 1, 2010.

Due Aug 15, 2027.

First coupon Feb 15, 2011.

2027-2027 Callable Aug 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/15/27 $5,000,000 4.85% 4.85% PSF

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

F.A.: Coastal Securities Corp., Houston, TX.

Riesel Independent School District

Sep 22, 2010 . . . . . . $21,319,661

School Building Bonds, Series B (Build America Bonds) (book entry) (Taxable) $7,000,000.

Dated Oct 1, 2010.

Due Aug 15, 2035 to 2040.

First coupon Feb 15, 2011.

2035-2040 Callable Aug 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/15/40 $7,000,000 5.54% 5.54% PSF

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

F.A.: Coastal Securities Corp., Houston, TX.

Texas Transportation Commission

Sep 22, 2010 . . . . . . $977,810,000

Highway Improvement General Obligation Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $815,420,000.

Dated Sep 29, 2010.

Due Apr 1, 2019 to 2040.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/19 $27,720,000 3.203% 3.203%
4/1/20 $28,300,000 3.373% 3.373%
4/1/21 $28,920,000 3.523% 3.523%
4/1/22 $29,580,000 3.673% 3.673%
4/1/23 $30,290,000 3.823% 3.823%
4/1/24 $31,040,000 3.973% 3.973%
4/1/25 $31,845,000 4.123% 4.123%
4/1/26 $32,695,000 4.273% 4.273%
4/1/33 $257,600,000 4.631% 4.631%
4/1/40 $317,430,000 4.681% 4.681%

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

F.A.: Public Financial Management, Inc., Dallas, TX.

WASHINGTON

Snohomish County Public Hospital District No. 3

Sep 23, 2010 . . . . . . $14,210,000

Limited Tax General Obligation Refunding Bonds (Build America Bonds) (Cascade Valley Hospital and Clinics) (book entry) (Taxable) $12,180,000.

Dated Oct 5, 2010.

Due Dec 1, 2015 to 2035.

First coupon Dec 1, 2010.

2021-2035 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $120,000 2.928% 2.928%
12/1/16 $150,000 3.299% 3.299%
12/1/17 $155,000 3.549% 3.549%
12/1/18 $485,000 4.168% 4.168%
12/1/19 $495,000 4.318% 4.318%
12/1/20 $510,000 4.468% 4.468%
12/1/25 $2,810,000 5.268% 5.268%
12/1/30 $3,360,000 6.129% 6.129%
12/1/35 $4,095,000 6.329% 6.329%

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

University of Washington

Sep 22, 2010 . . . . . . $165,005,000

General Revenue Bonds, 2010B (Build America Bonds - Direct Pay) (book entry) (Taxable) $144,740,000.

Dated Oct 5, 2010.

Due Oct 1, 2016 to 2040.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/16 $1,270,000 2.425% 2.425%
10/1/17 $1,295,000 2.725% 2.725%
10/1/18 $1,320,000 3.238% 3.238%
10/1/19 $1,345,000 3.308% 3.308%
10/1/20 $1,375,000 3.358% 3.358%
10/1/21 $1,405,000 3.508% 3.508%
10/1/22 $1,440,000 3.608% 3.608%
10/1/23 $1,470,000 3.758% 3.758%
10/1/24 $1,510,000 3.908% 3.908%
10/1/25 $1,550,000 4.058% 4.058%
10/1/26 $1,590,000 4.208% 4.208%
10/1/33 $12,635,000 4.897% 4.897%
10/1/40 $116,535,000 4.997% 4.997%

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

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

WISCONSIN

Abbotsford

Sep 23, 2010 . . . . . . $10,265,000

Bond Anticipation Notes Water System, Series A (book entry) (Taxable)

Dated Oct 4, 2010.

Due Apr 1, 2012.

First coupon Apr 1, 2011.

2012-2012 Callable Apr 1, 2011 at par.

Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $10,265,000 2.50% 2.00%

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

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