ARIZONA

Merrill Ranch Community Facilities District No. 1

Oct 5, 2010 . . . . . . $290,500

Special Assessment Area Three, Unit 17A Special Assessment Revenue Bonds, Series 2010 (book entry)

Dated Oct 7, 2010.

Due Jul 1, 2012 to 2035.

First coupon Jul 1, 2011.

2012-2035 Callable Jul 1, 2011 at par.

Privately placed by Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/35 $290,500 7.50% 7.50%

CALIFORNIA

East Bay Municipal Utility District

Oct 5, 2010 . . . . . . $58,095,000

Wastewater System Revenue Refunding Bonds, Series 2010A (book entry)

Dated Oct 20, 2010.

Due Jun 1, 2011 to 2029.

First coupon Jun 1, 2011.

2021-2029 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $160,000 2.00% 0.30%
6/1/12 $3,080,000 2.00% 0.46%
6/1/13 $3,150,000 3.00% 0.67%
6/1/14 $3,240,000 3.00% 0.94%
6/1/15 $1,905,000 4.00% 1.24%
6/1/16 $2,265,000 4.00% 1.55%
6/1/17 $2,390,000 4.00% 1.88%
6/1/18 $2,510,000 3.00% 2.17%
6/1/19 $2,615,000 4.00% 2.42%
6/1/20 $2,680,000 3.00% 2.63%
6/1/21 $2,750,000 5.00% 2.80%
6/1/22 $2,885,000 5.00% 2.93%
6/1/23 $50,000 3.00% 3.10%
6/1/23 $3,000,000 4.00% 3.07%
6/1/24 $3,175,000 5.00% 3.15%
6/1/25 $3,325,000 5.00% 3.23%
6/1/26 $3,510,000 5.00% 3.31%
6/1/27 $5,085,000 5.00% 3.39%
6/1/28 $9,900,000 5.00% 3.47%
6/1/29 $420,000 4.00% 3.63%

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

F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.

ILLINOIS

Highland (City)

Oct 4, 2010 . . . . . . $5,890,000

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

Dated Oct 18, 2010.

Due Jan 1, 2020 to 2030.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/20 $535,000 0.00% 3.70%
1/1/21 $535,000 0.00% 3.84%
1/1/22 $535,000 0.00% 4.06%
1/1/23 $535,000 0.00% 4.14%
1/1/24 $535,000 0.00% 4.27%
1/1/25 $535,000 0.00% 4.45%
1/1/26 $535,000 0.00% 4.53%
1/1/27 $535,000 0.00% 4.66%
1/1/28 $535,000 0.00% 4.77%
1/1/29 $535,000 0.00% 4.86%
1/1/30 $540,000 0.00% 4.95%

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

F.A.: WM Financial Strategies, St. Louis, MO.

Oak Park Village

Oct 5, 2010 . . . . . . $10,330,000

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

Dated Oct 27, 2010.

Due Apr 1, 2011 to 2016.

First coupon Apr 1, 2011.

Non-callable.

Purchased through negotiation by Melvin Securities, as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $1,620,000 3.00% 0.62%
4/1/12 $1,700,000 3.00% 0.92%
4/1/13 $1,785,000 1.50% 1.16%
4/1/14 $1,835,000 2.50% 1.47%
4/1/15 $1,910,000 2.50% 1.77%
4/1/16 $1,480,000 3.00% 2.05%

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

F.A.: Speer Financial, Inc., Chicago, IL.

INDIANA

Indiana Finance Authority

Oct 5, 2010 . . . . . . $164,925,000

State Revolving fund Program Bonds, Series 2010B (book entry) $100,000,000.

Dated Oct 20, 2010.

Due Feb 1, 2011 to 2030.

First coupon Feb 1, 2011.

2021-2030 Callable Feb 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Goldman, Sachs & Co., Edward D. Jones & Co., Jefferies & Company, Inc., Andes Capital Group, as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $7,465,000 1.50% S.B.
2/1/12 $3,245,000 4.00% 0.63%
2/1/13 $3,350,000 4.00% 0.88%
2/1/14 $6,410,000 5.00% 1.16%
2/1/15 $1,740,000 3.00% 1.46%
2/1/16 $2,670,000 4.00% 1.77%
2/1/17 $2,805,000 4.00% 2.08%
2/1/18 $1,155,000 3.00% 2.37%
2/1/19 $1,300,000 3.00% 2.58%
2/1/19 $1,250,000 4.00% 2.58%
2/1/20 $10,345,000 5.00% 2.76%
2/1/21 $250,000 3.00% 2.97%
2/1/21 $4,025,000 5.00% 2.97%
2/1/22 $1,100,000 3.00% 3.10%
2/1/22 $2,680,000 5.00% 3.10%
2/1/23 $3,645,000 4.00% 3.38%
2/1/24 $3,705,000 4.00% 3.46%
2/1/25 $670,000 4.00% 3.55%
2/1/26 $100,000 3.50% 3.62%
2/1/26 $4,340,000 4.00% 3.62%
2/1/27 $360,000 4.00% 3.72%
2/1/28 $1,705,000 4.00% 3.78%
2/1/29 $22,635,000 5.00% 3.63%
2/1/30 $555,000 3.75% 3.80%
2/1/30 $12,495,000 5.00% 3.72%

State Revolving fund Program Refunding Bonds, Series 2010C (book entry) $64,925,000.

Dated Oct 20, 2010.

Due Feb 1, 2020 to 2023.

First coupon Feb 1, 2011.

2021-2023 Callable Feb 1, 2020 at par.

Due Amount Cpn Reoffered Ins
2/1/20 $7,315,000 5.00% 2.76%
2/1/21 $31,805,000 5.00% 2.97%
2/1/22 $16,725,000 5.00% 3.10%
2/1/23 $9,080,000 5.00% 3.20%

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

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

IOWA

Cerro Gordo County

Oct 5, 2010 . . . . . . $2,000,000

General Obligation Crossover Refunding Capital Loan Notes, Series 2010A (bank qualified) (book entry)

Dated Nov 1, 2010.

Due Jun 1, 2012 to 2015.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/12 $530,000 2.00% 0.90%
6/1/13 $540,000 2.00% 1.15%
6/1/14 $550,000 2.00% 1.40%
6/1/15 $380,000 2.00% 1.65%

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

Grundy Center (City)

Oct 4, 2010 . . . . . . $670,000

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

Dated Nov 1, 2010.

Due Jun 1, 2011 to 2025.

First coupon Jun 1, 2011.

2018-2025 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $100,000 1.00% 1.00%
6/1/13 $80,000 2.00% 1.25%
6/1/14 $85,000 2.00% 1.50%
6/1/15 $90,000 2.00% 1.75%
6/1/18 $90,000 2.65% 2.65%
6/1/22 $120,000 3.40% 3.40%
6/1/25 $105,000 3.75% 3.75%

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

MINNESOTA

Hassan (Town)

Oct 4, 2010 . . . . . . $1,750,000

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

Dated Nov 1, 2010.

Due Dec 1, 2011 to 2021.

First coupon Jun 1, 2011.

2015-2021 Callable Dec 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $385,000 2.00% 0.65%
12/1/12 $400,000 2.00% 0.90%
12/1/13 $400,000 2.00% 1.15%
12/1/14 $390,000 2.00% 1.40%
12/1/17 $75,000 2.25% 2.25%
12/1/21 $100,000 3.00% 3.00%

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

Rush City Independent School District No. 139

Sep 27, 2010 . . . . . . $2,395,000

General Obligatiion Refunding School Building Bonds, Series A (School District Credit Program) (bank qualified) (book entry)

Dated Oct 26, 2010.

Due Feb 1, 2013 to 2019.

First coupon Aug 1, 2011.

Non-callable.

Purchased through negotiation by United Banker's Bank, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $150,000 0.90% 0.90%
2/1/14 $375,000 1.10% 1.10%
2/1/15 $380,000 1.30% 1.30%
2/1/16 $375,000 1.60% 1.60%
2/1/17 $380,000 1.90% 1.90%
2/1/18 $575,000 2.10% 2.10%
2/1/19 $160,000 2.40% 2.40%

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

NEW MEXICO

Aztec Municipal School District No. 2

Oct 4, 2010 . . . . . . $22,025,000

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

Dated Nov 9, 2010.

Due Oct 1, 2011 to 2020.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/11 $1,500,000 3.00% 0.62% NMCEP
10/1/12 $2,600,000 4.00% 0.75% NMCEP
10/1/13 $2,800,000 4.00% 0.95% NMCEP
10/1/14 $3,300,000 5.00% 1.20% NMCEP
10/1/15 $3,500,000 5.00% 1.48% NMCEP
10/1/16 $825,000 3.00% 1.77% NMCEP
10/1/17 $1,800,000 4.00% 2.05% NMCEP
10/1/18 $1,900,000 4.00% 2.31% NMCEP
10/1/19 $2,000,000 4.00% 2.52% NMCEP
10/1/20 $1,800,000 4.00% 2.70% NMCEP

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; and McCall Parkhurst & Horton, Austin, TX.

F.A.: Casey Financial Consulting, Albuquerque, NM.

OHIO

Ohio

Oct 5, 2010 . . . . . . $29,825,000

General Obligation Highway Capital Improvements Bonds, Series N (Highway User Receipts/ Full Faith and Credit) (book entry)

Dated Oct 20, 2010.

Due May 1, 2012 to 2014.

First coupon Nov 1, 2011.

Non-callable.

Purchased through negotiation by Rice Financial Products Company, Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., Huntington Investment Company, PNC Capital Markets, KeyBanc Capital Markets, J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $8,270,000 3.00% 0.61%
5/1/13 $10,620,000 3.00% 1.03%
5/1/14 $10,935,000 3.00% 1.23%

L.O.: Climaco, Wilcox, Peca, Tarantino & Garofoli Co., L.P.A., Cleveland, OH.

F.A.: Scott Balice Strategies, Chicago, IL.

Ohio

Oct 5, 2010 . . . . . . $32,610,000

General Obligation Highway Capital Improvements Bonds, Series P (Highway User Receipts/ Full Faith Credit) (Refunding Bonds) (book entry)

Dated Oct 20, 2010.

Due May 1, 2011 to 2014.

First coupon May 1, 2011.

Non-callable.

Purchased through negotiation by Rice Financial Products Company, Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., Huntington Investment Company, PNC Capital Markets, KeyBanc Capital Markets, J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $700,000 2.00% 0.50%
5/1/13 $4,655,000 3.00% 1.03%
5/1/13 $11,340,000 5.00% 1.03%
5/1/14 $13,000,000 5.00% 1.23%
5/1/14 $2,915,000 3.00% 1.23%

L.O.: Climaco, Wilcox, Peca, Tarantino & Garofoli Co., L.P.A., Cleveland, OH.

F.A.: Scott Balice Strategies, Chicago, IL.

PENNSYLVANIA

Forest Area School District

Oct 4, 2010 . . . . . . $7,210,000

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

Dated Nov 1, 2010.

Due May 1, 2011 to Nov 1, 2020.

First coupon May 1, 2011.

2016-2020 Callable Nov 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
5/1/11 $320,000 2.00% 0.60% AGM
11/1/11 $620,000 0.75% 0.75% AGM
11/1/12 $625,000 1.875% 0.92% AGM
11/1/13 $645,000 3.00% 1.25% AGM
11/1/14 $660,000 3.00% 1.50% AGM
11/1/15 $680,000 3.00% 1.80% AGM
11/1/16 $695,000 2.00% 2.10% AGM
11/1/17 $710,000 2.35% 2.40% AGM
11/1/18 $730,000 2.60% 2.70% AGM
11/1/19 $750,000 2.80% 2.90% AGM
11/1/20 $775,000 3.00% 3.10% AGM

L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.

Southern Tioga School District

Oct 5, 2010 . . . . . . $19,465,000

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

Dated Nov 1, 2010.

Due Mar 1, 2023 to 2030.

First coupon Mar 1, 2011.

2023-2030 Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/23 $825,000 3.30% 3.45% AGM
3/1/24 $2,400,000 3.40% 3.52% AGM
3/1/25 $2,480,000 3.50% 3.60% AGM
3/1/26 $2,565,000 3.60% 3.73% AGM
3/1/27 $2,660,000 3.75% 3.83% AGM
3/1/28 $2,760,000 3.75% 3.90% AGM
3/1/29 $2,860,000 3.80% 3.93% AGM
3/1/30 $2,915,000 4.00% 4.00% AGM

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

TEXAS

Castleberry Independent School District

Oct 4, 2010 . . . . . . $33,680,000

School Building Bonds, Series 2010 (book entry)

Dated Nov 2, 2010.

Due Feb 15, 2015 to 2036.

First coupon Feb 15, 2011.

2019-2036 Callable Feb 15, 2018 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., BOSC, Inc., Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
2/15/15 $25,000 2.00% 1.34% PSF
2/15/16 $75,000 2.00% 1.62% PSF
2/15/17 $110,000 2.00% 1.90% PSF
2/15/18 $150,000 2.25% 2.15% PSF
2/15/19 $185,000 2.50% 2.39% PSF
2/15/20 $225,000 3.00% 2.62% PSF
2/15/21 $240,000 3.00% 2.82% PSF
2/15/22 $245,000 3.00% 3.00% PSF
2/15/23 $965,000 4.00% 3.07% PSF
2/15/24 $925,000 4.00% 3.19% PSF
2/15/25 $960,000 4.00% 3.30% PSF
2/15/26 $2,120,000 5.00% 3.15% PSF
2/15/27 $2,230,000 5.00% 3.23% PSF
2/15/28 $2,345,000 5.00% 3.32% PSF
2/15/29 $2,465,000 5.00% 3.41% PSF
2/15/33 $10,965,000 4.00% 4.10% PSF
2/15/36 $9,450,000 4.00% 4.16% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Missouri City (City)

Oct 4, 2010 . . . . . . $17,300,000

General Obligation Bonds, Series 2010A (Limited Tax) (Bank Qualified) (book entry) $9,405,000.

Dated Oct 15, 2010.

Due Jun 15, 2012 to 2031.

First coupon Jun 15, 2011.

2020-2031 Callable Jun 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/15/12 $475,000 2.00% 0.90%
6/15/13 $470,000 2.00% 1.00%
6/15/14 $470,000 2.00% 1.35%
6/15/15 $470,000 2.00% 1.70%
6/15/16 $470,000 2.00% 1.93%
6/15/17 $470,000 3.00% 2.23%
6/15/18 $470,000 3.00% 2.53%
6/15/19 $470,000 3.00% 2.75%
6/15/20 $470,000 3.00% 2.95%
6/15/21 $470,000 4.00% 3.10%
6/15/22 $470,000 4.00% 3.23%
6/15/23 $470,000 4.00% 3.33%
6/15/24 $470,000 4.00% 3.43%
6/15/25 $470,000 4.00% 3.52%
6/15/26 $470,000 4.00% 3.63%
6/15/27 $470,000 4.00% 3.73%
6/15/28 $470,000 4.00% 3.80%
6/15/29 $470,000 4.00% 3.88%
6/15/30 $470,000 4.00% 4.00%
6/15/31 $470,000 4.00% 4.10%

Combination Tax and Revenue Certificates of Obligation, Series 2010A (Limited Tax) (Bank Qualified) (book entry) $6,235,000.

Dated Oct 15, 2010.

Due Jun 15, 2011 to 2038.

First coupon Jun 15, 2011.

2020-2038 Callable Jun 15, 2019 at par.

Due Amount Cpn Reoffered Ins
6/15/11 $105,000 2.00% 0.50%
6/15/12 $90,000 2.00% 0.90%
6/15/13 $95,000 2.00% 1.10%
6/15/14 $95,000 2.00% 1.40%
6/15/15 $75,000 2.00% 1.70%
6/15/16 $75,000 2.00% 1.95%
6/15/17 $75,000 3.00% 2.25%
6/15/18 $80,000 3.00% 2.55%
6/15/19 $80,000 3.00% 2.75%
6/15/20 $85,000 3.00% 2.95%
6/15/21 $185,000 4.00% 3.10%
6/15/22 $280,000 4.00% 3.25%
6/15/23 $290,000 4.00% 3.35%
6/15/24 $300,000 4.00% 3.45%
6/15/25 $315,000 4.00% 3.55%
6/15/26 $330,000 4.00% 3.65%
6/15/27 $345,000 4.00% 3.75%
6/15/28 $355,000 4.00% 3.80%
6/15/29 $365,000 4.00% 3.90%
6/15/30 $265,000 4.00% 4.00%
6/15/32 $560,000 4.00% 4.20%
6/15/34 $605,000 4.25% 4.35%
6/15/38 $1,185,000 4.25% 4.43%

L.O.: State Attorney General; and Bracewell & Giuliani LLP, Houston, TX.

F.A.: FirstSouthwest, Houston, TX.

UTAH

Washington Terrace (City)

Oct 4, 2010 . . . . . . $2,425,000

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

Dated Oct 12, 2010.

Due Jun 1, 2011 to 2021.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/11 $220,000 3.00% 0.55% AGC
6/1/12 $200,000 2.00% 0.81% AGC
6/1/13 $205,000 2.00% 1.05% AGC
6/1/14 $205,000 2.00% 1.32% AGC
6/1/15 $210,000 2.00% 1.63% AGC
6/1/16 $210,000 2.50% 1.92% AGC
6/1/17 $215,000 2.75% 2.20% AGC
6/1/18 $225,000 3.00% 2.47% AGC
6/1/19 $230,000 4.50% 2.67% AGC
6/1/20 $250,000 5.00% 2.86% AGC
6/1/21 $255,000 4.00% 3.05% AGC

VIRGINIA

Virginia Housing Development Authority

Oct 4, 2010 . . . . . . $70,000,000

Homeownership Mortgage Bonds, 2010 Series B (book entry)

Dated Oct 29, 2010.

Due Mar 1, 2011 to 2022.

First coupon Mar 1, 2011.

2020-2022 Callable Mar 1, 2020 at par.

Purchased through negotiation by Wells Fargo Securities, BB&T Capital Markets, Bank of America Merrill Lynch, Davenport & Company LLC, Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $2,500,000 0.40% 0.40%
9/1/11 $3,000,000 0.60% 0.60%
3/1/12 $3,000,000 0.85% 0.85%
9/1/12 $3,100,000 0.95% 0.95%
3/1/13 $3,100,000 1.25% 1.25%
9/1/13 $3,100,000 1.40% 1.40%
3/1/14 $3,200,000 1.60% 1.60%
9/1/14 $3,200,000 1.70% 1.70%
3/1/15 $3,200,000 2.05% 2.05%
9/1/15 $3,200,000 2.10% 2.10%
3/1/16 $3,200,000 2.40% 2.40%
9/1/16 $3,200,000 2.45% 2.45%
3/1/17 $3,300,000 2.75% 2.75%
9/1/17 $3,300,000 2.75% 2.75%
3/1/18 $3,200,000 3.05% 3.05%
9/1/18 $3,200,000 3.05% 3.05%
3/1/19 $3,000,000 3.25% 3.25%
9/1/19 $3,000,000 3.25% 3.25%
3/1/20 $3,000,000 3.40% 3.40%
9/1/20 $3,000,000 3.40% 3.40%
3/1/21 $3,000,000 3.55% 3.55%
9/1/21 $3,000,000 3.55% 3.55%
3/1/22 $2,000,000 3.625% 3.625%

L.O.: Hunton & Williams LLP, Richmond, VA.

WASHINGTON

Sammamish Plateau Water and Sewer District

Oct 4, 2010 . . . . . . $8,980,000

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

Dated Oct 18, 2010.

Due Dec 1, 2010 to 2025.

First coupon Dec 1, 2010.

2021-2025 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $145,000 2.00% 0.35%
12/1/11 $60,000 2.00% 0.50%
12/1/12 $60,000 2.00% 0.65%
12/1/13 $1,525,000 2.50% 0.86%
12/1/14 $1,450,000 3.00% 1.12%
12/1/15 $1,495,000 3.50% 1.43%
12/1/16 $1,550,000 3.00% 1.70%
12/1/17 $575,000 2.00% 2.00%
12/1/17 $1,460,000 4.00% 2.00%
12/1/18 $75,000 3.00% 2.28%
12/1/19 $75,000 3.00% 2.49%
12/1/20 $75,000 4.00% 2.65%
12/1/25 $435,000 4.50% 3.15%

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

TAXABLE ISSUES

OHIO

Ohio

Oct 5, 2010 . . . . . . $145,175,000

General Obligation Highway Capital Improvements Bonds, Series O (Highway User Receipts/ Full Faith Credit) (Build America Bonds - Direct Pay) (book entry) (Taxable)

Dated Oct 20, 2010.

Due May 1, 2015 to 2024.

First coupon Nov 1, 2011.

Non-callable.

Purchased through negotiation by Rice Financial Products Company, Fifth Third Securities, Inc., Stifel, Nicolaus & Co., Inc., Huntington Investment Company, PNC Capital Markets, KeyBanc Capital Markets, J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/15 $11,630,000 1.97% 1.97%
5/1/16 $28,000,000 2.47% 2.47%
5/1/17 $12,225,000 2.91% 2.91%
5/1/18 $12,460,000 3.11% 3.11%
5/1/19 $12,710,000 3.42% 3.42%
5/1/20 $12,990,000 3.54% 3.54%
5/1/21 $13,290,000 3.70% 3.70%
5/1/22 $13,610,000 3.85% 3.85%
5/1/23 $13,950,000 3.97% 3.97%
5/1/24 $14,310,000 4.09% 4.09%

L.O.: Climaco, Wilcox, Peca, Tarantino & Garofoli Co., L.P.A., Cleveland, OH.

F.A.: Scott Balice Strategies, Chicago, IL.

TEXAS

Missouri City (City)

Oct 4, 2010 . . . . . . $17,300,000

Combination Tax and Revenue Certificates of Obligation, Series 2010B (Limited Tax) (book entry) (Taxable) $1,660,000.

Dated Oct 15, 2010.

Due Jun 15, 2011 to 2021.

First coupon Jun 15, 2011.

2020-2021 Callable Jun 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/15/11 $115,000 0.964% 0.964%
6/15/12 $150,000 1.233% 1.233%
6/15/13 $150,000 1.427% 1.427%
6/15/14 $155,000 1.751% 1.751%
6/15/15 $155,000 1.971% 1.971%
6/15/16 $160,000 2.449% 2.449%
6/15/17 $165,000 2.649% 2.649%
6/15/18 $170,000 3.076% 3.076%
6/15/19 $175,000 3.276% 3.276%
6/15/20 $180,000 3.576% 3.576%
6/15/21 $85,000 3.876% 3.876%

L.O.: State Attorney General; and Bracewell & Giuliani LLP, Houston, TX.

F.A.: FirstSouthwest, Houston, TX.

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