ARKANSAS

Decatur (City)

Oct 7, 2010 . . . . . . $7,380,000

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

Dated Oct 1, 2010.

Due Mar 1, 2011 to 2035.

First coupon Mar 1, 2011.

2016-2035 Callable Oct 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $110,000 1.80% 1.70%
3/1/12 $200,000 1.80% 1.80%
3/1/13 $200,000 2.00% 2.00%
3/1/14 $215,000 2.25% 2.25%
3/1/15 $215,000 2.55% 2.55%
3/1/16 $215,000 2.75% 3.00%
3/1/17 $225,000 3.00% 3.15%
3/1/18 $230,000 3.15% 3.40%
3/1/19 $235,000 3.40% 3.60%
3/1/20 $240,000 3.65% 3.75%
3/1/21 $260,000 4.00% 4.00%
3/1/22 $265,000 4.00% 4.10%
3/1/23 $280,000 4.10% 4.20%
3/1/24 $290,000 4.25% 4.30%
3/1/25 $300,000 4.375% 4.40%
3/1/26 $315,000 4.50% 4.50%
3/1/27 $330,000 4.625% 4.625%
3/1/28 $340,000 4.75% 4.75%
3/1/31 $1,135,000 4.875% 5.02%
3/1/35 $1,780,000 5.00% 5.15%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

CALIFORNIA

Los Angeles County Schools Pooled Financing Program

Oct 7, 2010 . . . . . . $15,000,000

Certificates of Participation, Series D1 (book entry) $10,000,000.

Dated Oct 14, 2010.

Due Jun 30, 2011.

First coupon Jun 30, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/30/11 $10,000,000 2.00% 0.55%

Certificates of Participation, Series D2 (book entry) $5,000,000.

Dated Oct 14, 2010.

Due Jun 30, 2011.

First coupon Jun 30, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
6/30/11 $5,000,000 2.00% 0.85%

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

Richmond (City)

Oct 7, 2010 . . . . . . $44,235,000

Wastewater Revenue Bonds, Series 2010A (book entry) $3,110,000.

Dated Oct 20, 2010.

Due Aug 1, 2014 to 2016.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/14 $1,005,000 3.00% 1.52% AGM
8/1/15 $1,035,000 3.50% 1.82% AGM
8/1/16 $1,070,000 4.00% 2.17% AGM

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

F.A.: Tamalpais Advisors, Inc., Sausalito, CA.

Riverside County

Oct 7, 2010 . . . . . . $20,805,000

2010 Teeter Obligation Notes, Series C (book entry)

Dated Oct 14, 2010.

Due Oct 12, 2011.

First coupon Oct 12, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/12/11 $20,805,000 2.00% 0.70%

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

F.A.: C.M. de Crinis & Co., Inc., Los Angeles, CA.

COLORADO

Thompson Valley Health Services District

Oct 7, 2010 . . . . . . $3,500,000

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

Dated Oct 21, 2010.

Due Dec 1, 2011 to 2040.

First coupon Jun 1, 2011.

2021-2040 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $40,000 2.00% 1.10%
12/1/12 $60,000 2.00% 1.50%
12/1/13 $60,000 3.00% 1.86%
12/1/14 $65,000 3.00% 2.24%
12/1/15 $65,000 4.00% 2.61%
12/1/16 $70,000 4.00% 2.93%
12/1/17 $70,000 4.00% 3.25%
12/1/18 $75,000 5.00% 3.53%
12/1/19 $75,000 5.00% 3.75%
12/1/20 $80,000 5.00% 4.00%
12/1/25 $475,000 5.00% 4.55%
12/1/30 $600,000 5.00% 5.00%
12/1/40 $1,765,000 5.00% 5.25%

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

CONNECTICUT

Bloomfield (Town)

Oct 7, 2010 . . . . . . $37,400,000

General Obligation Bonds, 2010 Series A (book entry) $25,000,000.

Dated Oct 20, 2010.

Due Oct 15, 2011 to 2030.

First coupon Oct 15, 2011.

2021-2030 Callable Oct 15, 2020 at par.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/15/11 $1,250,000 1.50% 0.42%
10/15/12 $1,250,000 4.00% 0.68%
10/15/13 $1,250,000 4.00% 0.87%
10/15/14 $1,250,000 4.00% 1.16%
10/15/15 $1,250,000 4.00% 1.48%
10/15/16 $1,250,000 4.00% 1.83%
10/15/17 $1,250,000 4.00% 2.15%
10/15/18 $1,250,000 4.00% 2.39%
10/15/19 $1,250,000 4.00% 2.60%
10/15/20 $1,250,000 4.00% 2.80%
10/15/21 $1,250,000 5.00% 2.94%
10/15/22 $1,250,000 5.00% 2.99%
10/15/23 $1,250,000 5.00% 3.04%
10/15/24 $1,250,000 5.00% 3.11%
10/15/25 $1,250,000 4.00% 3.45%
10/15/26 $1,250,000 4.00% 3.53%
10/15/27 $1,250,000 4.00% 3.61%
10/15/28 $1,250,000 4.00% 3.69%
10/15/29 $1,250,000 4.00% 3.85%
10/15/30 $1,250,000 4.00% 3.90%

General Obligation Refunding Bonds, 2010 Series B (book entry) $12,400,000.

Dated Oct 20, 2010.

Due Oct 15, 2011 to 2022.

First coupon Apr 15, 2011.

2021-2022 Callable Oct 15, 2020 at par.

Due Amount Cpn Reoffered Ins
10/15/11 $620,000 1.50% 0.42%
10/15/12 $1,135,000 4.00% 0.68%
10/15/13 $1,140,000 4.00% 0.87%
10/15/14 $1,140,000 4.00% 1.16%
10/15/15 $1,140,000 4.00% 1.48%
10/15/16 $1,135,000 4.00% 1.83%
10/15/17 $1,125,000 4.00% 2.15%
10/15/18 $1,120,000 3.00% 2.39%
10/15/19 $1,110,000 4.00% 2.60%
10/15/20 $1,105,000 4.00% 2.80%
10/15/21 $1,100,000 5.00% 2.94%
10/15/22 $530,000 4.00% 3.00%

L.O.: Day Pitney LLP, Hartford, CT.

East Windsor (Town)

Oct 7, 2010 . . . . . . $560,000

Bond Anticipation Notes (bank qualified) (book entry)

Dated Oct 15, 2010.

Due Oct 14, 2011.

First coupon Oct 14, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/14/11 $560,000 1.25% NRO

L.O.: Pullman & Comley, Bridgeport, CT.

DELAWARE

Middletown (Town)

Oct 7, 2010 . . . . . . $7,570,000

General Obligation Bonds, Series A of 2020 (book entry)

Dated Oct 15, 2010.

Due Oct 1, 2011 to 2025.

First coupon Apr 1, 2011.

2021-2025 Callable Oct 1, 2020 at par.

Purchased through negotiation by PNC Capital Markets, Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $260,000 2.00% 0.55%
10/1/12 $265,000 2.00% 0.78%
10/1/13 $275,000 2.00% 0.99%
10/1/14 $280,000 3.00% 1.31%
10/1/15 $295,000 3.00% 1.62%
10/1/16 $300,000 3.00% 1.95%
10/1/17 $305,000 3.00% 2.23%
10/1/18 $310,000 4.00% 2.49%
10/1/19 $330,000 4.00% 2.70%
10/1/20 $350,000 4.00% 2.89%
10/1/22 $1,370,000 3.00% 3.19%
10/1/25 $3,230,000 3.25% 3.42%

L.O.: Saul Ewing LLP, Wilmington, DE.

ILLINOIS

Chicago Public Building Commission

Oct 7, 2010 . . . . . . $10,280,000

Building Revenue Refunding Bonds, Series 2010A (Chicago Park District) (book entry)

Dated Oct 19, 2010.

Due Jan 1, 2011 to 2013.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by William Blair & Company, LLC, Melvin & Company, as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $3,405,000 2.00% 0.50%
1/1/12 $3,370,000 4.00% 0.75%
1/1/13 $3,505,000 4.00% 0.98%

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

Golf Maine Park District

Oct 5, 2010 . . . . . . $255,000

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

Dated Oct 14, 2010.

Due Feb 1, 2012.

First coupon Aug 1, 2011.

Non-callable.

Privately placed by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $255,000 1.75% 1.75%

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

Illinois Finance Authority

Oct 8, 2010 . . . . . . $72,000,000

Revenue Bonds, Series 2010 (Little Company of Mary Hospital and Health Care Centers) (book entry)

Dated Oct 20, 2010.

Due Aug 15, 2029 to 2040.

First coupon Feb 15, 2011.

2029-2030 Callable Aug 15, 2015 at 105.000%, declining to par Aug 15, 2020, 2031-2031 Callable Aug 15, 2015 at par, 2032-2040 Callable Aug 15, 2015 at 105.000%, declining to par Aug 15, 2020.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
8/15/31 $7,260,000 5.50% 5.00%
8/15/36 $25,645,000 5.25% 5.375%
8/15/40 $39,095,000 5.375% 5.47%

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

Tuscola Community Unit School District No. 301

Sep 27, 2010 . . . . . . $280,000

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

Dated Oct 1, 2010.

Due Dec 1, 2011 to 2019.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $20,000 3.75% 1.70%
12/1/12 $25,000 3.75% 1.80%
12/1/13 $25,000 4.00% 2.00%
12/1/14 $30,000 4.00% 2.40%
12/1/15 $30,000 4.00% 2.70%
12/1/16 $35,000 4.00% 3.10%
12/1/17 $35,000 4.00% 3.30%
12/1/18 $40,000 4.00% 3.55%
12/1/19 $40,000 4.00% 3.65%

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

KANSAS

Mulvane (City)

Oct 7, 2010 . . . . . . $1,590,000

Electric Waterworks and Sewer Utility System Revenue Refunding Bonds (book entry)

Dated Oct 26, 2010.

Due Nov 1, 2011 to 2027.

First coupon May 1, 2011.

2017-2027 Callable Nov 1, 2016 at par.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $65,000 1.25% NRO
11/1/12 $70,000 1.50% NRO
11/1/13 $85,000 1.75% NRO
11/1/14 $85,000 2.00% NRO
11/1/15 $85,000 2.25% NRO
11/1/16 $85,000 2.50% NRO
11/1/17 $90,000 2.75% NRO
11/1/18 $95,000 3.00% NRO
11/1/19 $95,000 3.25% NRO
11/1/20 $100,000 3.50% NRO
11/1/27 $735,000 4.00% NRO

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

Mulvane (City)

Oct 7, 2010 . . . . . . $848,000

Refunding and Improvement Bonds, Series B (book entry)

Dated Oct 19, 2010.

Due Sep 1, 2011 to 2025.

First coupon Mar 1, 2011.

2016-2025 Callable Sep 1, 2015 at par.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $63,000 1.00% NRO
9/1/12 $70,000 1.25% NRO
9/1/13 $75,000 1.50% NRO
9/1/14 $80,000 1.75% NRO
9/1/15 $80,000 2.00% NRO
9/1/16 $85,000 2.25% NRO
9/1/17 $85,000 2.50% NRO
9/1/18 $90,000 2.75% NRO
9/1/19 $90,000 3.00% NRO
9/1/20 $95,000 3.30% NRO
9/1/25 $35,000 3.60% NRO

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

MASSACHUSETTS

Upton (Town)

Oct 7, 2010 . . . . . . $4,105,000

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

Dated Oct 15, 2010.

Due Jan 15, 2012 to 2028.

First coupon Jul 15, 2011.

2020-2028 Callable Jan 15, 2019 at par.

Purchased through negotiation by Eastern Bank Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/15/12 $295,000 2.00% 0.55%
1/15/13 $335,000 2.00% 0.75%
1/15/14 $340,000 3.00% 1.00%
1/15/15 $355,000 4.00% 1.25%
1/15/16 $370,000 3.50% 1.55%
1/15/17 $385,000 4.00% 1.85%
1/15/18 $395,000 4.00% 2.10%
1/15/19 $405,000 4.50% 2.30%
1/15/20 $425,000 5.00% 2.48%
1/15/24 $400,000 3.25% 3.15%
1/15/28 $400,000 3.50% 3.50%

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

MINNESOTA

Elk River (City)

Oct 7, 2010 . . . . . . $3,485,000

Multifamily Housing Revenue Bonds (Dove Tree Apartments Project) (book entry)

Dated Oct 28, 2010.

Due Jan 1, 2041.

First coupon Jan 1, 2011.

2041-2041 Callable Jan 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/1/41 $3,485,000 6.00% NRO

L.O.: Gray, Plant, Mooty, Mooty & Bennett, Minneapolis, MN.

Wabasso (City)

Oct 7, 2010 . . . . . . $555,000

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

Dated Nov 1, 2010.

Due Feb 1, 2012 to 2026.

First coupon Aug 1, 2011.

2020-2026 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $80,000 1.25% 1.25%
2/1/17 $105,000 2.20% 2.20%
2/1/20 $110,000 3.00% 3.00%
2/1/23 $120,000 3.40% 3.40%
2/1/26 $140,000 3.75% 3.75%

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

MISSISSIPPI

DeSoto County

Oct 7, 2010 . . . . . . $6,085,000

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

Dated Oct 28, 2010.

Due Nov 1, 2011 to 2018.

First coupon May 1, 2011.

Non-callable.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $695,000 2.00% 0.625%
11/1/12 $715,000 2.00% 0.80%
11/1/13 $730,000 2.00% 1.00%
11/1/14 $750,000 2.00% 1.25%
11/1/15 $770,000 2.00% 1.50%
11/1/16 $790,000 2.00% 1.80%
11/1/17 $810,000 2.00% 2.125%
11/1/18 $825,000 2.125% 2.32%

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

Ridgeland (City)

Oct 7, 2010 . . . . . . $3,805,000

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

Dated Nov 4, 2010.

Due Nov 1, 2011 to 2023.

First coupon May 1, 2011.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $255,000 2.00% 0.65%
11/1/12 $260,000 2.00% 0.85%
11/1/13 $265,000 2.00% 1.10%
11/1/14 $270,000 2.00% 1.30%
11/1/15 $275,000 2.00% 1.60%
11/1/16 $280,000 2.00% 1.95%
11/1/17 $285,000 3.00% 2.25%
11/1/18 $295,000 3.00% 2.50%
11/1/19 $305,000 3.00% 2.65%
11/1/20 $315,000 3.00% 2.85%
11/1/21 $325,000 3.00% 3.05%
11/1/22 $335,000 3.00% 3.15%
11/1/23 $340,000 3.10% 3.20%

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

NEBRASKA

Central City (City)

Oct 7, 2010 . . . . . . $1,490,000

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

Dated Nov 17, 2010.

Due Jun 15, 2011 to 2020.

First coupon Jun 15, 2011.

2016-2020 Callable Nov 17, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/15/11 $140,000 0.70% NRO
6/15/12 $140,000 0.95% NRO
6/15/13 $140,000 1.10% NRO
6/15/14 $140,000 1.35% NRO
6/15/15 $145,000 1.75% NRO
6/15/16 $150,000 2.05% NRO
6/15/17 $155,000 2.30% NRO
6/15/18 $155,000 2.50% NRO
6/15/19 $160,000 2.70% NRO
6/15/20 $165,000 2.90% NRO

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

NEW JERSEY

New Brunswick Parking Authority

Oct 5, 2010 . . . . . . $17,000,000

Series 2010 City Guaranteed Subordinate Project Notes (Jelin Street Construction Project) (book entry)

Dated Oct 12, 2010.

Due Mar 1, 2011.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/11 $17,000,000 1.375% 1.10%

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

Swedesboro-Woolwich Consolidated School District Board of Education

Oct 7, 2010 . . . . . . $12,875,000

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

Dated Oct 28, 2010.

Due Feb 15, 2011 to 2028.

First coupon Feb 15, 2011.

2022-2028 Callable Feb 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $130,000 3.00% 0.82% NJ SB
2/15/12 $100,000 3.00% 1.13% NJ SB
2/15/13 $540,000 3.00% 1.27% NJ SB
2/15/14 $540,000 4.00% 1.50% NJ SB
2/15/15 $540,000 4.00% 1.71% NJ SB
2/15/16 $540,000 4.00% 2.03% NJ SB
2/15/17 $840,000 4.00% 2.33% NJ SB
2/15/18 $835,000 2.50% 2.58% NJ SB
2/15/19 $825,000 2.50% 2.78% NJ SB
2/15/20 $810,000 2.75% 2.98% NJ SB
2/15/21 $945,000 3.00% 3.17% NJ SB
2/15/22 $930,000 3.00% 3.28% NJ SB
2/15/23 $915,000 3.25% 3.38% NJ SB
2/15/24 $905,000 3.25% 3.50% NJ SB
2/15/25 $890,000 3.25% 3.59% NJ SB
2/15/26 $880,000 3.50% 3.67% NJ SB
2/15/27 $865,000 3.50% 3.75% NJ SB
2/15/28 $845,000 3.625% 3.83% NJ SB

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

NEW YORK

Mineola Union Free School District

Oct 7, 2010 . . . . . . $11,560,000

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

Dated Oct 27, 2010.

Due Jul 15, 2012 to 2031.

First coupon Jan 15, 2011.

2021-2031 Callable Jul 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/15/12 $640,000 2.00% NRO
7/15/13 $655,000 3.00% NRO
7/15/14 $675,000 3.00% NRO
7/15/15 $700,000 4.00% NRO
7/15/16 $725,000 4.00% NRO
7/15/17 $465,000 2.125% NRO
7/15/18 $480,000 4.00% NRO
7/15/19 $490,000 4.00% NRO
7/15/20 $515,000 4.50% NRO
7/15/21 $545,000 5.00% NRO
7/15/22 $480,000 4.25% NRO
7/15/23 $500,000 4.00% NRO
7/15/24 $520,000 4.00% NRO
7/15/25 $540,000 3.25% NRO
7/15/26 $555,000 3.375% NRO
7/15/27 $575,000 3.50% NRO
7/15/28 $590,000 3.50% NRO
7/15/29 $615,000 4.00% NRO
7/15/30 $635,000 4.00% NRO
7/15/31 $660,000 4.25% NRO

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

New York City

Oct 7, 2010 . . . . . . $1,075,000,000

General Obligation Bonds, Fiscal 2011 Series D (book entry) $30,985,000.

Dated Oct 20, 2010.

Due Aug 1, 2011 to 2028.

First coupon Feb 1, 2011.

2021-2028 Callable Aug 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Barclays Capital, Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Southwest Securities, Inc., Wells Fargo Securities, Cabrera Capital Markets Inc., Jackson Securities Inc., Janney Montgomery Scott, Inc., Lebenthal & Co., Inc., MFR Securities, Inc., Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, TD Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $1,540,000 2.00% 0.40%
8/1/12 $1,495,000 2.00% 0.73%
8/1/13 $1,495,000 2.00% 1.03%
8/1/14 $1,495,000 2.00% 1.36%
8/1/15 $1,495,000 2.25% 1.70%
8/1/16 $1,495,000 2.50% 2.05%
8/1/17 $2,235,000 2.75% 2.35%
8/1/18 $1,495,000 3.00% 2.64%
8/1/19 $1,545,000 3.00% 2.87%
8/1/20 $1,495,000 3.25% 3.05%
8/1/21 $1,545,000 3.00% 3.22%
8/1/22 $2,235,000 3.25% 3.32%
8/1/23 $2,235,000 3.25% 3.39%
8/1/24 $2,235,000 3.375% 3.47%
8/1/25 $675,000 3.375% 3.55%
8/1/25 $720,000 5.00% 3.55%
8/1/26 $645,000 3.50% 3.63%
8/1/26 $1,435,000 5.00% 3.63%
8/1/27 $85,000 3.625% 3.71%
8/1/27 $1,310,000 5.00% 3.71%
8/1/28 $2,080,000 3.625% 3.79%

General Obligation Bonds, Fiscal 2011 Series E (book entry) $269,015,000.

Dated Oct 20, 2010.

Due Aug 1, 2012 to 2028.

First coupon Feb 1, 2011.

2021-2028 Callable Aug 1, 2020 at par.

Due Amount Cpn Reoffered Ins
8/1/12 $4,710,000 3.00% 0.73%
8/1/12 $9,110,000 4.00% 0.73%
8/1/12 $1,560,000 2.00% 0.73%
8/1/13 $6,945,000 4.00% 1.03%
8/1/13 $8,090,000 5.00% 1.03%
8/1/14 $4,810,000 3.00% 1.36%
8/1/14 $8,855,000 5.00% 1.36%
8/1/14 $1,365,000 2.00% 1.36%
8/1/15 $7,630,000 4.00% 1.70%
8/1/15 $6,535,000 5.00% 1.70%
8/1/15 $865,000 2.25% 1.70%
8/1/16 $3,505,000 4.00% 2.05%
8/1/16 $11,530,000 5.00% 2.05%
8/1/17 $1,515,000 3.50% 2.35%
8/1/17 $20,960,000 5.00% 2.35%
8/1/18 $4,965,000 4.00% 2.64%
8/1/18 $10,070,000 5.00% 2.64%
8/1/19 $2,900,000 4.00% 2.87%
8/1/19 $19,575,000 5.00% 2.87%
8/1/20 $6,990,000 4.00% 3.05%
8/1/20 $7,050,000 5.00% 3.05%
8/1/20 $990,000 3.25% 3.05%
8/1/21 $2,990,000 4.00% 3.22%
8/1/21 $11,970,000 5.00% 3.22%
8/1/21 $7,515,000 3.00% 3.22%
8/1/22 $22,475,000 5.00% 3.32%
8/1/23 $11,825,000 5.00% 3.39%
8/1/24 $17,680,000 5.00% 3.47%
8/1/25 $8,825,000 5.00% 3.55%
8/1/26 $1,180,000 4.00% 3.63%
8/1/26 $12,015,000 5.00% 3.63%
8/1/27 $8,825,000 5.00% 3.71%
8/1/28 $4,555,000 4.00% 3.79%
8/1/28 $7,615,000 5.00% 3.79%
8/1/28 $1,020,000 3.625% 3.79%

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.

New York State Dormitory Authority

Oct 8, 2010 . . . . . . $78,085,000

Revenue Bonds, Series 2010 (Rochester Institute of Technology) (book entry)

Dated Oct 21, 2010.

Due Jul 1, 2011 to 2040.

First coupon Jan 1, 2011.

2021-2040 Callable Jul 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, Bank of New York Mellon Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $1,090,000 3.00% 0.60%
7/1/12 $730,000 3.00% 1.03%
7/1/13 $755,000 4.00% 1.27%
7/1/14 $785,000 4.00% 1.53%
7/1/15 $2,755,000 4.00% 1.84%
7/1/16 $2,870,000 4.00% 2.14%
7/1/17 $2,990,000 5.00% 2.48%
7/1/18 $3,580,000 5.00% 2.75%
7/1/19 $3,315,000 5.00% 2.96%
7/1/20 $3,480,000 5.00% 3.15%
7/1/21 $3,640,000 5.00% 3.35%
7/1/22 $3,825,000 5.00% 3.46%
7/1/23 $2,700,000 5.00% 3.59%
7/1/24 $2,835,000 5.00% 3.70%
7/1/25 $2,975,000 5.00% 3.78%
7/1/28 $9,770,000 4.125% 4.25%
7/1/32 $15,030,000 4.25% 4.35%
7/1/40 $14,960,000 5.00% 4.20%

L.O.: Squire, Sanders & Dempsey, New York, NY.

New York State Housing Finance Agency

Sep 29, 2010 . . . . . . $143,700,000

8 East 102nd Street Housing Revenue Bonds, Series A (Letter of Credit Issued by Bank of America, N.A) (book entry) $135,690,000.

Dated Sep 29, 2010.

Due May 1, 2044.

First coupon Nov 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/44 $135,690,000 n/a n/a

L.O.: Hawkins, Delafield & Wood, New York, NY; and Gonzalez, Saggio & Harlan, L.L.C., Chicago, IL.

Portville Central School District

Oct 7, 2010 . . . . . . $5,035,000

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

Dated Oct 26, 2010.

Due Jun 15, 2011 to 2017.

First coupon Dec 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/11 $690,000 2.50% 0.80% AGC
6/15/12 $665,000 3.00% 1.12% AGC
6/15/13 $690,000 2.75% 1.33% AGC
6/15/14 $715,000 4.00% 1.62% AGC
6/15/15 $740,000 2.00% 1.92% AGC
6/15/16 $755,000 3.00% 2.22% AGC
6/15/17 $780,000 3.00% 2.49% AGC

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

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

NORTH DAKOTA

North Dakota Housing Finance Agency

Oct 8, 2010 . . . . . . $16,000,000

Homeownership Revenue Bonds (Home Mortgage Finance Program), 2010 Series D (book entry)

Dated Oct 28, 2010.

Due Jan 1, 2012 to 2029.

First coupon Jan 1, 2011.

2020-2029 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/12 $275,000 0.90% 0.90%
7/1/12 $295,000 1.00% 1.00%
1/1/13 $300,000 1.30% 1.30%
7/1/13 $305,000 1.45% 1.45%
1/1/14 $280,000 1.70% 1.70%
7/1/14 $285,000 1.80% 1.80%
1/1/15 $290,000 2.05% 2.05%
7/1/15 $290,000 2.10% 2.10%
1/1/16 $295,000 2.40% 2.40%
7/1/16 $300,000 2.45% 2.45%
1/1/17 $310,000 2.75% 2.75%
7/1/17 $315,000 2.75% 2.75%
1/1/18 $325,000 3.00% 3.00%
7/1/18 $330,000 3.00% 3.00%
1/1/19 $340,000 3.25% 3.25%
7/1/19 $350,000 3.25% 3.25%
1/1/20 $355,000 3.40% 3.40%
7/1/20 $365,000 3.40% 3.40%
7/1/26 $5,395,000 4.125% 4.125%
1/1/29 $5,000,000 4.50% 3.125%

L.O.: Cook Wegner, PC, Bismarck, ND.

F.A.: Caine, Mitter & Associates, New York, NY.

OHIO

North Randall Village

Oct 7, 2010 . . . . . . $1,537,500

Urban Renewal Temporary Bonds 2010-2 (Limited Tax) (bank qualified) (book entry)

Dated Oct 7, 2010.

Due Oct 7, 2011.

First coupon Oct 7, 2011.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/7/11 $1,537,500 8.00% 8.00%

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

Wadsworth (City)

Oct 7, 2010 . . . . . . $9,420,000

General Obligation Waterworks System Improvement Bonds, Series 2010 (Bank Qualified) (Limited Tax) (book entry) $995,000.

Dated Oct 19, 2010.

Due Dec 1, 2011 to 2013.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $305,000 1.50% 0.65%
12/1/12 $340,000 2.00% 1.00%
12/1/13 $350,000 2.00% 1.19%

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

OKLAHOMA

Oklahoma Housing Finance Agency

Oct 8, 2010 . . . . . . $20,000,000

Single Family Mortgage Revenue Bonds, 2010 Series A (Homeownership Loan Program) (book entry)

Dated Oct 28, 2010.

Due Mar 1, 2011 to Sep 1, 2027.

First coupon Mar 1, 2011.

2024-2024 Callable Mar 1, 2020 at 101.400%, declining to par Mar 1, 2024, 2027-2027 Callable Mar 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, George K. Baum & Co., BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/24 $15,265,000 4.50% 3.89%
9/1/27 $4,735,000 4.375% 2.75%

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

PENNSYLVANIA

Allegheny County Sanitary Authority

Oct 7, 2010 . . . . . . $121,660,000

Sewer Revenue Bonds, Series of 2010 (book entry)

Dated Oct 21, 2010.

Due Dec 1, 2010 to Jun 1, 2040.

First coupon Dec 1, 2010.

2021-2040 Callable Dec 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $4,310,000 1.50% NRO AGC
12/1/11 $4,350,000 2.00% 0.82% AGC
12/1/12 $4,195,000 3.00% 1.18% AGC
12/1/13 $1,310,000 3.00% 1.47% AGC
12/1/13 $1,430,000 4.00% 1.47% AGC
6/1/14 $30,000 2.00% 1.79% AGC
6/1/15 $5,000 2.00% 2.12% AGC
6/1/16 $200,000 2.25% 2.42% AGC
6/1/17 $200,000 2.625% 2.74% AGC
6/1/18 $215,000 2.875% 2.98% AGC
6/1/19 $220,000 3.00% 3.19% AGC
6/1/20 $180,000 3.25% 3.38% AGC
6/1/24 $4,025,000 5.00% 3.82% AGC
6/1/25 $3,540,000 5.00% 3.90% AGC
6/1/26 $12,855,000 5.00% 3.96% AGC
6/1/30 $16,090,000 5.00% 4.25% AGC
6/1/34 $10,940,000 4.375% 4.53% AGC
6/1/40 $57,565,000 5.00% 4.53% AGC

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

F.A.: Bank of New York Mellon Capital Markets, LLC, Pittsburgh, PA.

TENNESSEE

Rutherford County Health and Educational Facilities Board

Oct 7, 2010 . . . . . . $6,095,000

Multifamily Housing Revenue Bonds, Series A (Spring Valley Apartments Project) (Bank Qualified) (book entry) $5,605,000.

Dated Oct 26, 2010.

Due Oct 1, 2030 to 2046.

First coupon Apr 1, 2011.

2030-2046 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/30 $1,505,000 5.125% NRO
10/1/46 $4,100,000 5.85% NRO

L.O.: Peck, Shaffer & Williams, Atlanta, GA.

TEXAS

Brenham (City)

Oct 7, 2010 . . . . . . $760,000

Limited Tax Notes, Series 2010 C (bank qualified) (book entry)

Dated Oct 1, 2010.

Due Aug 15, 2011 to 2017.

First coupon Feb 15, 2011.

Non-callable.

Purchased through negotiation by Raymond James & Associates, Inc., Morgan Keegan & Co., Inc., SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $105,000 2.00% 0.75%
8/15/12 $105,000 2.00% 1.01%
8/15/13 $105,000 2.00% 1.22%
8/15/14 $110,000 2.00% 1.51%
8/15/15 $110,000 2.25% 1.80%
8/15/16 $110,000 2.375% 2.10%
8/15/17 $115,000 2.625% 2.39%

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

F.A.: Specialized Public Finance Inc., Austin, TX.

Brenham (City)

Oct 7, 2010 . . . . . . $14,180,000

Pass-Through Toll Revenue and Limited Tax Bonds, Series 2010 A (bank qualified) (book entry)

Dated Oct 1, 2010.

Due Aug 15, 2011 to 2019.

First coupon Feb 15, 2011.

2018-2018 Callable Aug 15, 2015 at par, 2019-2019 Callable Aug 15, 2015 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Morgan Keegan & Co., Inc., SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $15,000 2.00% 0.75%
8/15/14 $1,195,000 3.00% 1.50%
8/15/15 $2,480,000 4.00% 1.80%
8/15/16 $2,575,000 4.00% 2.09%
8/15/17 $2,680,000 4.00% 2.38%
8/15/18 $2,790,000 4.00% 2.65%
8/15/19 $2,445,000 4.00% 2.87%

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

F.A.: Specialized Public Finance Inc., Austin, TX.

Brenham (City)

Oct 7, 2010 . . . . . . $3,600,000

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

Dated Oct 1, 2010.

Due Aug 15, 2011 to 2020.

First coupon Feb 15, 2011.

Non-callable.

Purchased through negotiation by Raymond James & Associates, Inc., Morgan Keegan & Co., Inc., SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $85,000 2.00% 0.75%
8/15/12 $735,000 2.00% 1.00%
8/15/13 $760,000 2.00% 1.21%
8/15/14 $800,000 2.00% 1.50%
8/15/20 $1,220,000 4.00% 3.07%

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

F.A.: Specialized Public Finance Inc., Austin, TX.

Hubbard Independent School District of Hill County

Oct 8, 2010 . . . . . . $9,285,000

School Building and Refunding Bonds, Series 2010 (bank qualified) (book entry)

Dated Oct 1, 2010.

Due Feb 15, 2012 to 2040.

First coupon Feb 15, 2011.

2021-2040 Callable Feb 15, 2020 at par.

Purchased through negotiation by Frost National Bank, as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $200,000 3.00% 0.83% PSF
2/15/13 $205,000 3.00% 0.98% PSF
2/15/14 $210,000 3.00% 1.11% PSF
2/15/15 $220,000 3.00% 1.41% PSF
2/15/16 $220,000 3.00% 1.74% PSF
2/15/17 $230,000 3.00% 2.04% PSF
2/15/18 $240,000 3.00% 2.30% PSF
2/15/19 $245,000 4.00% 2.51% PSF
2/15/20 $260,000 4.00% 2.70% PSF
2/15/21 $265,000 4.50% 2.93% PSF
2/15/22 $280,000 4.50% 3.04% PSF
2/15/23 $295,000 4.50% 3.11% PSF
2/15/26 $970,000 4.75% 3.36% PSF
2/15/30 $1,540,000 5.00% 3.63% PSF
2/15/33 $1,015,000 4.00% 4.08% PSF
2/15/35 $745,000 4.00% 4.15% PSF
2/15/38 $1,235,000 4.00% 4.20% PSF
2/15/40 $910,000 4.00% 4.26% PSF

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

Southwest Higher Education Authority, Inc.

Oct 7, 2010 . . . . . . $116,330,000

Higher Education Revenue Bonds, Series 2010 (Southwestern Methodist University Project) (book entry)

Dated Oct 28, 2010.

Due Oct 1, 2014 to 2041.

First coupon Apr 1, 2011.

2021-2041 Callable Oct 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, BOSC, Inc., J.P. Morgan Securities LLC, Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $2,115,000 4.00% 1.27%
10/1/15 $2,200,000 4.00% 1.62%
10/1/16 $2,305,000 5.00% 1.97%
10/1/17 $2,410,000 4.00% 2.27%
10/1/18 $2,510,000 4.00% 2.56%
10/1/19 $2,595,000 3.00% 2.80%
10/1/20 $2,705,000 5.00% 3.01%
10/1/21 $2,845,000 5.00% 3.18%
10/1/22 $2,990,000 5.00% 3.27%
10/1/23 $3,120,000 3.50% 3.57%
10/1/24 $3,230,000 3.50% 3.70%
10/1/25 $3,370,000 5.00% 3.53%
10/1/26 $3,540,000 5.00% 3.63%
10/1/27 $3,725,000 5.00% 3.71%
10/1/28 $3,895,000 4.00% 4.07%
10/1/29 $4,075,000 5.00% 3.87%
10/1/30 $4,285,000 5.00% 3.93%
10/1/35 $24,950,000 5.00% 4.15%
10/1/41 $39,465,000 5.00% 4.25%

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

F.A.: FirstSouthwest, Dallas, TX.

UTAH

Utah Housing Corporation

Oct 8, 2010 . . . . . . $68,155,000

Single Family Mortgage Revenue Bonds, 2010 Series B-1 Class I Bonds (book entry) $38,450,000.

Dated Oct 1, 2010.

Due Jul 1, 2028 to 2034.

First coupon Jan 1, 2011.

2028-2034 Callable Jul 1, 2020 at par.

Purchased through negotiation by Barclays Capital, Wells Fargo Securities, Zions First National Bank, Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/28 $17,970,000 4.00% 4.00%
7/1/34 $20,480,000 4.60% 4.60%

Single Family Mortgage Revenue Bonds, 2010 Series B-3 Class I (book entry) (AMT) $6,795,000.

Dated Oct 1, 2010.

Due Jul 1, 2012 to 2020.

First coupon Jan 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/12 $675,000 1.55% 1.55%
7/1/13 $685,000 1.85% 1.85%
7/1/14 $700,000 2.25% 2.25%
7/1/15 $720,000 2.65% 2.65%
7/1/16 $745,000 3.00% 3.00%
7/1/17 $775,000 3.35% 3.35%
7/1/18 $795,000 3.60% 3.60%
7/1/19 $835,000 3.80% 3.80%
7/1/20 $865,000 4.00% 4.00%

Single Family Mortgage Revenue Bonds, 2010 Series B-1 Class II (book entry) $8,295,000.

Dated Oct 1, 2010.

Due Jul 1, 2032.

First coupon Jan 1, 2011.

2032-2032 Callable Jul 1, 2020 at par.

Due Amount Cpn Reoffered Ins
7/1/32 $8,295,000 4.625% 4.625%

Single Family Mortgage Revenue Bonds, 2010 Series B-1 Class III (book entry) $6,690,000.

Dated Oct 1, 2010.

Due Jul 1, 2024.

First coupon Jan 1, 2011.

2024-2024 Callable Jul 1, 2020 at par.

Due Amount Cpn Reoffered Ins
7/1/24 $6,690,000 4.00% 4.00%

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

WASHINGTON

Marysville (City)

Oct 7, 2010 . . . . . . $6,180,000

Limited Tax General Obligation Improvement and Refunding Bonds (bank qualified) (book entry)

Dated Oct 20, 2010.

Due Dec 1, 2010 to 2034.

First coupon Dec 1, 2010.

2021-2034 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $465,000 2.00% 0.35% AGM
12/1/11 $340,000 2.00% 0.50% AGM
12/1/12 $385,000 2.00% 0.70% AGM
12/1/14 $145,000 2.00% 1.47% AGM
12/1/15 $155,000 2.00% 1.78% AGM
12/1/16 $155,000 2.00% 2.05% AGM
12/1/17 $155,000 2.00% 2.32% AGM
12/1/20 $60,000 3.00% 2.93% AGM
12/1/25 $1,025,000 4.50% 3.35% AGM
12/1/30 $1,575,000 5.00% 3.70% AGM
12/1/34 $1,720,000 4.00% 4.165% AGM

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

Mead School District No. 354

Oct 1, 2010 . . . . . . $18,835,000

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

Dated Oct 12, 2010.

Due Dec 1, 2013 to 2021.

First coupon Dec 1, 2010.

2021-2021 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $125,000 2.00% 0.88% WA St
12/1/14 $1,650,000 2.00% 1.14% WA St
12/1/15 $750,000 2.25% 1.45% WA St
12/1/15 $1,050,000 3.375% 1.45% WA St
12/1/16 $1,975,000 3.00% 1.73% WA St
12/1/17 $1,100,000 2.25% 2.03% WA St
12/1/17 $400,000 3.50% 2.03% WA St
12/1/17 $665,000 5.00% 2.03% WA St
12/1/18 $400,000 3.625% 2.31% WA St
12/1/18 $35,000 4.00% 2.31% WA St
12/1/18 $1,945,000 5.00% 2.31% WA St
12/1/19 $1,440,000 3.625% 2.50% WA St
12/1/19 $1,200,000 5.00% 2.50% WA St
12/1/20 $400,000 3.75% 2.66% WA St
12/1/20 $2,500,000 5.00% 2.66% WA St
12/1/21 $1,000,000 3.50% 2.81% WA St
12/1/21 $2,200,000 5.00% 2.81% WA St

L.O.: Koegen Edwards LLP, Spokane, WA.

WISCONSIN

Menominee County

Sep 23, 2010 . . . . . . $1,270,000

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

Dated Oct 14, 2010.

Due Aug 1, 2011 to 2021.

First coupon Feb 1, 2011.

2018-2021 Callable Aug 1, 2017 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $25,000 1.25% 1.25%
8/1/12 $125,000 1.25% 1.25%
8/1/13 $120,000 1.40% 1.40%
8/1/14 $125,000 1.70% 1.70%
8/1/15 $125,000 2.00% 2.00%
8/1/16 $125,000 2.30% 2.30%
8/1/17 $125,000 2.65% 2.65%
8/1/18 $125,000 2.85% 2.85%
8/1/19 $125,000 3.10% 3.10%
8/1/20 $125,000 3.25% 3.25%
8/1/21 $125,000 3.50% 3.50%

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

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

Wisconsin Rural Water Construction Loan Program Commission

Oct 7, 2010 . . . . . . $18,250,000

Revenue Bond Anticipation Notes (book entry)

Dated Oct 15, 2010.

Due Nov 1, 2011.

First coupon May 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/11 $18,250,000 1.50% 0.60%

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

TAXABLE ISSUES

CALIFORNIA

Richmond (City)

Oct 7, 2010 . . . . . . $44,235,000

Wastewater Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $41,125,000.

Dated Oct 20, 2010.

Due Aug 1, 2017 to 2040.

First coupon Feb 1, 2011.

2021-2040 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/17 $1,115,000 3.757% 3.757% AGM
8/1/18 $1,145,000 4.244% 4.244% AGM
8/1/19 $1,175,000 4.394% 4.394% AGM
8/1/20 $1,210,000 4.594% 4.594% AGM
8/1/25 $6,665,000 5.394% 5.394% AGM
8/1/30 $8,005,000 6.211% 6.211% AGM
8/1/40 $21,810,000 6.461% 6.461% AGM

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

F.A.: Tamalpais Advisors, Inc., Sausalito, CA.

INDIANA

Delta Eaton School Building Corporation

Sep 29, 2010 . . . . . . $6,475,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2010 (Qualified School Construction Bonds) (book entry) (Taxable)

Dated Oct 12, 2010.

Due Jan 15, 2016 to 2020.

First coupon Jul 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/16 $660,000 2.75% 2.75%
7/15/16 $725,000 2.85% 2.85%
1/15/17 $725,000 3.15% 3.15%
7/15/17 $725,000 3.25% 3.25%
1/15/18 $725,000 3.70% 3.70%
7/15/18 $725,000 3.75% 3.75%
1/15/19 $730,000 3.85% 3.85%
7/15/19 $730,000 3.90% 3.90%
1/15/20 $730,000 4.05% 4.05%

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

F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.

MICHIGAN

Avondale School District

Oct 7, 2010 . . . . . . $27,400,000

2010 School Building and Site Bonds, Series A (General Obligation) Qualified School Construction Bonds - Direct Pay (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable) $4,000,000.

Dated Oct 28, 2010.

Due May 1, 2029.

First coupon May 1, 2011.

2029-2029 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/29 $4,000,000 5.50% 5.50% AGM

2010 School Building and Site Bonds, Series B (Recovery Zone Economic Development Bonds - Direct Pay) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable) $23,400,000.

Dated Oct 28, 2010.

Due May 1, 2014 to 2035.

First coupon May 1, 2011.

2021-2035 Callable May 1, 2020 at par.

Due Amount Cpn Reoffered Ins
5/1/14 $500,000 2.30% 2.30% AGM
5/1/15 $600,000 2.55% 2.55% AGM
5/1/16 $600,000 2.95% 2.95% AGM
5/1/17 $700,000 3.40% 3.40% AGM
5/1/18 $750,000 4.00% 4.00% AGM
5/1/19 $800,000 4.15% 4.15% AGM
5/1/20 $900,000 4.35% 4.35% AGM
5/1/26 $7,600,000 5.25% 5.25% AGM
5/1/32 $5,250,000 5.75% 5.75% AGM
5/1/35 $5,700,000 5.875% 5.875% AGM

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

F.A.: H.J. Umbaugh & Associates, Lansing, MI.

NEBRASKA

Fort Calhoun Community School District No. 0003

Oct 8, 2010 . . . . . . $2,270,540

General Obligation Limited Tax Qualified School Construction Bonds (book entry) (Taxable) $560,540.

Dated Oct 15, 2010.

Due Nov 15, 2019 to 2027.

First coupon May 15, 2011.

2019-2027 Callable Oct 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
11/15/19 $280,540 4.00% NRO
11/15/27 $280,000 5.00% NRO

General Obligation Limited Tax Build America Bonds (book entry) (Taxable) $1,710,000.

Dated Oct 15, 2010.

Due Nov 15, 2020 to 2035.

First coupon May 15, 2011.

2020-2035 Callable Oct 15, 2015 at par.

Due Amount Cpn Reoffered Ins
11/15/20 $330,000 4.20% NRO
11/15/25 $255,000 4.85% NRO
11/15/30 $440,000 5.625% NRO
11/15/35 $685,000 6.00% NRO

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

NEW YORK

New York City

Oct 7, 2010 . . . . . . $1,075,000,000

General Obligation Bonds, Fiscal 2011 Series C-1 (Build America Bonds) (book entry) (Taxable) $775,000,000.

Dated Oct 20, 2010.

Due Oct 1, 2019 to 2037.

First coupon Apr 1, 2011.

2021-2037 Callable Oct 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Barclays Capital, Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Southwest Securities, Inc., Wells Fargo Securities, Cabrera Capital Markets Inc., Jackson Securities Inc., Janney Montgomery Scott, Inc., Lebenthal & Co., Inc., MFR Securities, Inc., Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, TD Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/19 $25,790,000 3.947% 3.947%
10/1/20 $26,765,000 4.047% 4.047%
10/1/21 $27,805,000 4.297% 4.297%
10/1/24 $91,210,000 5.047% 5.047%
10/1/25 $33,430,000 5.147% 5.147%
10/1/31 $225,000,000 5.817% 5.817%
10/1/37 $345,000,000 5.517% 5.517%

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.

New York State Housing Finance Agency

Sep 29, 2010 . . . . . . $143,700,000

8 East 102nd Street Housing Revenue Bonds, Series B (Letter of Credit Issued by Bank of America, N.A) (book entry) (Taxable) $8,010,000.

Dated Sep 29, 2010.

Due May 1, 2044.

First coupon Nov 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/44 $8,010,000 n/a n/a

L.O.: Hawkins, Delafield & Wood, New York, NY; and Gonzalez, Saggio & Harlan, L.L.C., Chicago, IL.

NORTH CAROLINA

University of North Carolina at Wilmington

Oct 7, 2010 . . . . . . $15,750,000

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

Dated Oct 20, 2010.

Due Jan 1, 2012 to 2040.

First coupon Jan 1, 2011.

2021-2040 Callable Jan 1, 2020 at par.

Purchased through negotiation by BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $370,000 1.38% 1.38%
1/1/13 $370,000 1.66% 1.66%
1/1/14 $375,000 2.05% 2.05%
1/1/15 $380,000 2.45% 2.45%
1/1/16 $385,000 2.92% 2.92%
1/1/17 $395,000 3.27% 3.27%
1/1/18 $405,000 3.75% 3.75%
1/1/19 $415,000 4.00% 4.00%
1/1/20 $425,000 4.20% 4.20%
1/1/21 $435,000 4.35% 4.35%
1/1/22 $450,000 4.50% 4.50%
1/1/23 $460,000 4.70% 4.70%
1/1/24 $475,000 4.90% 4.90%
1/1/25 $490,000 5.05% 5.05%
1/1/26 $505,000 5.25% 5.25%
1/1/27 $525,000 5.40% 5.40%
1/1/30 $1,685,000 5.77% 5.77%
1/1/35 $3,265,000 5.87% 5.87%
1/1/40 $3,940,000 5.97% 5.97%

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

OHIO

Wadsworth (City)

Oct 7, 2010 . . . . . . $9,420,000

General Obligation Waterworks System Improvement Bonds, Series 2010 (Build America Bonds) (Limited Tax) (book entry) (Taxable) $8,425,000.

Dated Oct 19, 2010.

Due Dec 1, 2014 to 2032.

First coupon Jun 1, 2011.

2021-2032 Callable Dec 1, 2020 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $345,000 2.11% 2.11%
12/1/15 $355,000 2.41% 2.41%
12/1/16 $360,000 2.71% 2.71%
12/1/17 $370,000 3.12% 3.12%
12/1/18 $375,000 3.37% 3.37%
12/1/20 $780,000 3.99% 3.99%
12/1/25 $2,150,000 4.79% 4.79%
12/1/32 $3,690,000 5.77% 5.77%

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

TENNESSEE

Rutherford County Health and Educational Facilities Board

Oct 7, 2010 . . . . . . $6,095,000

Multifamily Housing Revenue Bonds, Series B (Spring Valley Apartments Project) (book entry) (Taxable) $490,000.

Dated Oct 26, 2010.

Due Oct 1, 2017.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/17 $490,000 4.625% NRO

L.O.: Peck, Shaffer & Williams, Atlanta, GA.

UTAH

Utah Housing Corporation

Oct 8, 2010 . . . . . . $68,155,000

Single Family Mortgage Revenue Bonds, 2010 Series B-2 Class I Bonds (book entry) (Taxable) $7,925,000.

Dated Oct 1, 2010.

Due Jul 1, 2020.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by Barclays Capital, Wells Fargo Securities, Zions First National Bank, Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/20 $7,925,000 1.56% 1.56%

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

Utah Transit Authority

Oct 7, 2010 . . . . . . $200,000,000

Subordinated Sales Tax Revenue Bonds, Series 2010 (Issuer Subsidy - Build America Bonds) (book entry) (Taxable)

Dated Oct 20, 2010.

Due Jun 15, 2037 to 2040.

First coupon Jun 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/40 $200,000,000 5.705% 5.705%

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

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

WISCONSIN

Richfield Joint School District #11

Oct 7, 2010 . . . . . . $2,690,000

General Obligation Refunding Bonds (Qualified School Construction Bonds) (book entry) (Taxable)

Dated Nov 1, 2010.

Due Apr 1, 2022.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/22 $2,690,000 4.93% 4.65%

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

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.