ALABAMA

Sylacauga (City)

Oct 14, 2010 . . . . . . $5,610,000

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

Dated Oct 1, 2010.

Due Jun 1, 2011 to 2030.

First coupon Dec 1, 2010.

2019-2030 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $190,000 2.00% 0.90% AGM
6/1/12 $110,000 2.00% 1.13% AGM
6/1/13 $110,000 2.00% 1.34% AGM
6/1/14 $110,000 2.00% 1.61% AGM
6/1/15 $115,000 2.00% 1.86% AGM
6/1/16 $265,000 2.25% 2.15% AGM
6/1/17 $270,000 2.50% 2.39% AGM
6/1/18 $275,000 3.00% 2.61% AGM
6/1/19 $285,000 3.00% 2.82% AGM
6/1/20 $295,000 3.25% 3.02% AGM
6/1/21 $305,000 4.00% 3.23% AGM
6/1/22 $315,000 3.25% 3.40% AGM
6/1/23 $325,000 3.375% 3.51% AGM
6/1/24 $335,000 3.50% 3.60% AGM
6/1/25 $350,000 4.00% 3.70% AGM
6/1/27 $740,000 3.75% 3.875% AGM
6/1/30 $1,215,000 4.00% 4.10% AGM

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

CALIFORNIA

California Infrastructure and Economic Development Bank

Oct 14, 2010 . . . . . . $5,240,000

Weekly Variable Rate Demand Revenue Bonds (Columbia College Hollywood Project), Series 2010 (Letter of Credit issued by Rabobank, N.A.) (bank qualified) (book entry)

Dated Oct 14, 2010.

Due Oct 1, 2040.

First coupon Nov 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/1/40 $5,240,000 n/a n/a

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

Carson Redevelopment Agency

Oct 13, 2010 . . . . . . $40,560,000

Tax Allocation Housing Bonds, 2010 Series A (book entry) $25,620,000.

Dated Oct 26, 2010.

Due Oct 1, 2021 to 2036.

First coupon Apr 1, 2011.

2021-2036 Callable Oct 1, 2020 at par.

Purchased through negotiation by E.J. De La Rosa & Co., Inc., Citigroup Global Markets, Inc., Backstrom McCarley Berry & Co., LLC, Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
10/1/21 $1,395,000 4.25% 4.50%
10/1/22 $2,035,000 5.00% 4.64%
10/1/23 $2,135,000 5.00% 4.74%
10/1/24 $2,245,000 5.00% 4.82%
10/1/25 $1,700,000 5.00% 4.90%
10/1/30 $6,700,000 5.00% 5.10%
10/1/36 $9,410,000 5.25% 5.35%

L.O.: Aleshire & Wynder, LLP, Irvine, CA.

F.A.: C.M. de Crinis & Co., Inc., Sherman Oaks, CA.

Farmersville Unified School District

Oct 14, 2010 . . . . . . $685,000

Certificates of Participation (2010 Refunding Project) (bank qualified) (book entry)

Dated Oct 26, 2010.

Due Apr 1, 2011 to 2021.

First coupon Apr 1, 2011.

Non-callable.

Purchased through negotiation by O'Connor & Company Securities, Inc, as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $30,000 2.00% 1.25%
4/1/12 $60,000 2.00% 1.75%
4/1/13 $60,000 2.00% 2.00%
4/1/14 $60,000 2.25% 2.25%
4/1/15 $60,000 2.75% 2.75%
4/1/16 $65,000 3.25% 3.25%
4/1/18 $130,000 3.75% 3.90%
4/1/20 $145,000 4.20% 4.20%
4/1/21 $75,000 4.125% 4.35%

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

F.A.: School Facilities Finance LLC, Bakersfield, CA.

Los Angeles (City)

Oct 14, 2010 . . . . . . $199,790,000

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

Dated Oct 21, 2010.

Due Jun 1, 2013 to 2032.

First coupon Jun 1, 2011.

2021-2032 Callable Jun 1, 2020 at par.

Purchased through negotiation by Cabrera Capital Markets Inc., Backstrom McCarley Berry & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $1,650,000 2.00% 0.77%
6/1/14 $2,400,000 3.00% 1.06%
6/1/15 $5,000,000 3.00% 1.36%
6/1/15 $7,460,000 4.00% 1.36%
6/1/16 $2,000,000 3.00% 1.67%
6/1/16 $2,750,000 4.00% 1.67%
6/1/16 $7,930,000 5.00% 1.67%
6/1/17 $2,000,000 3.00% 1.93%
6/1/17 $5,000,000 4.00% 1.93%
6/1/17 $5,795,000 5.00% 1.93%
6/1/18 $1,500,000 4.00% 2.19%
6/1/18 $11,790,000 5.00% 2.19%
6/1/19 $1,000,000 4.00% 2.40%
6/1/19 $22,485,000 5.00% 2.40%
6/1/20 $3,150,000 4.00% 2.60%
6/1/20 $2,635,000 3.00% 2.60%
6/1/21 $5,325,000 5.00% 2.85%
6/1/22 $14,235,000 5.00% 3.01%
6/1/23 $7,235,000 5.00% 3.11%
6/1/24 $6,695,000 5.00% 3.21%
6/1/25 $17,425,000 5.00% 3.31%
6/1/26 $18,290,000 5.00% 3.39%
6/1/27 $6,775,000 5.00% 3.49%
6/1/28 $7,110,000 5.00% 3.57%
6/1/29 $7,485,000 5.00% 3.65%
6/1/32 $24,670,000 5.00% 3.92%

L.O.: Sidley Austin LLP, San Francisco, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA; and Fraser & Associates, Roseville, CA.

Patterson Public Finance Authority

Oct 14, 2010 . . . . . . $10,200,000

Water Revenue Bonds (bank qualified) (book entry)

Dated Oct 26, 2010.

Due Jun 1, 2011 to 2040.

First coupon Jun 1, 2011.

2021-2039 Callable Jun 1, 2020 at par.

Purchased through negotiation by Wulff, Hansen & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $370,000 0.60% 0.60% AGM
6/1/12 $200,000 1.10% 1.10% AGM
6/1/13 $200,000 1.35% 1.35% AGM
6/1/14 $205,000 1.65% 1.65% AGM
6/1/15 $205,000 2.00% 2.00% AGM
6/1/16 $210,000 2.35% 2.35% AGM
6/1/17 $215,000 2.60% 2.60% AGM
6/1/18 $220,000 2.85% 2.85% AGM
6/1/19 $225,000 3.05% 3.05% AGM
6/1/23 $1,000,000 4.00% NRO AGM
6/1/40 $7,150,000 5.00% NRO AGM

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

Poway Unified School District Community Facilities District No. 6

Oct 13, 2010 . . . . . . $5,775,000

Special Tax Bonds, Series 2010 (book entry)

Dated Oct 27, 2010.

Due Sep 1, 2011 to 2036.

First coupon Mar 1, 2011.

2016-2036 Callable Mar 1, 2011 at 102.000%, declining to par Sep 1, 2015.

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

Due Amount Cpn Reoffered Ins
9/1/11 $590,000 1.20% 1.20%
9/1/12 $10,000 1.85% 1.85%
9/1/13 $10,000 2.125% 2.125%
9/1/14 $20,000 2.50% 2.50%
9/1/15 $25,000 2.75% 2.75%
9/1/16 $30,000 3.125% 3.125%
9/1/17 $35,000 3.375% 3.725%
9/1/18 $45,000 3.70% 3.70%
9/1/19 $55,000 4.00% 3.85%
9/1/20 $60,000 4.00% 4.10%
9/1/21 $65,000 4.25% 4.30%
9/1/22 $75,000 4.375% 4.50%
9/1/23 $85,000 4.50% 4.60%
9/1/24 $95,000 4.625% 4.68%
9/1/25 $110,000 4.625% 4.75%
9/1/26 $120,000 4.75% 4.82%
9/1/27 $135,000 4.875% 4.875%
9/1/28 $145,000 4.875% 4.95%
9/1/29 $160,000 5.00% 5.00%
9/1/30 $175,000 5.00% 5.08%
9/1/31 $195,000 5.00% 5.15%
9/1/32 $210,000 5.125% 5.20%
9/1/33 $230,000 5.25% 5.25%
9/1/34 $250,000 5.25% 5.30%
9/1/35 $270,000 5.25% 5.35%
9/1/36 $2,575,000 5.375% 5.375%

L.O.: Best, Best & Krieger LLP, Riverside, CA.

Rancho California Water District Finance Authority

Oct 13, 2010 . . . . . . $100,785,000

Revenue Bonds, Series of 2010A (Direct Pay Build America Bonds) (book entry)

Dated Nov 2, 2010.

Due Aug 1, 2032 to 2040.

First coupon Feb 1, 2011.

2032-2040 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/40 $100,785,000 6.337% 6.337%

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

Rio Bravo-Greeley Union School District

Oct 13, 2010 . . . . . . $1,285,357

2008 Election General Obligation Capital Appreciation Bonds, 2010 Series B (bank qualified) (book entry)

Dated Oct 27, 2010.

Due Sep 1, 2033 to 2038.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/33 $283,833 0.00% 6.14% AGM
9/1/34 $283,970 0.00% 6.19% AGM
9/1/35 $272,238 0.00% 6.21% AGM
9/1/36 $262,257 0.00% 6.26% AGM
9/1/37 $123,106 0.00% 6.28% AGM
9/1/38 $59,953 0.00% 6.29% AGM

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

F.A.: Dolinka Group, LLC, Irvine, CA.

Sacramento County Sanitation Districts Financing Authority

Oct 14, 2010 . . . . . . $100,395,000

Revenue Refunding Bonds, Series 2010A (book entry) $49,450,000.

Dated Oct 26, 2010.

Due Dec 1, 2011 to 2015.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Wedbush Securities, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $7,735,000 0.40% S.B.
12/1/12 $4,000,000 0.65% 0.65%
12/1/12 $3,825,000 3.00% 0.65%
12/1/13 $3,000,000 3.00% 0.92%
12/1/13 $7,800,000 5.00% 0.92%
12/1/14 $3,000,000 3.00% 1.21%
12/1/14 $8,295,000 5.00% 1.21%
12/1/15 $3,000,000 3.00% 1.48%
12/1/15 $8,795,000 5.00% 1.48%

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

F.A.: Montague DeRose & Associates, Westlake Village, CA.

Stanton Redevelopment Agency

Oct 13, 2010 . . . . . . $25,280,000

Tax Allocation Bonds, 2010 Series A (Stanton Consolidated Redevelopment Project) (book entry)

Dated Oct 28, 2010.

Due Dec 1, 2011 to 2040.

First coupon Jun 1, 2011.

2021-2040 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $270,000 2.00% 0.80% AGM
12/1/12 $285,000 2.00% 1.18% AGM
12/1/13 $300,000 2.00% 1.57% AGM
12/1/14 $315,000 2.00% 1.91% AGM
12/1/15 $875,000 3.00% 2.16% AGM
12/1/16 $880,000 3.00% 2.48% AGM
12/1/17 $915,000 4.00% 2.77% AGM
12/1/18 $410,000 4.00% 3.04% AGM
12/1/19 $425,000 4.00% 3.30% AGM
12/1/20 $440,000 4.00% 3.55% AGM
12/1/21 $450,000 3.625% 3.85% AGM
12/1/22 $475,000 3.75% 4.04% AGM
12/1/23 $715,000 4.00% 4.14% AGM
12/1/24 $740,000 4.00% 4.17% AGM
12/1/25 $770,000 4.00% 4.20% AGM
12/1/26 $805,000 4.00% 4.26% AGM
12/1/27 $840,000 4.125% 4.34% AGM
12/1/30 $2,725,000 4.25% 4.53% AGM
12/1/35 $3,125,000 4.625% 4.81% AGM
12/1/40 $9,520,000 5.00% 4.89% AGM

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

F.A.: Harrell & Company Advisors, LLC, Orange, CA.

COLORADO

Garfield County Public Library District

Oct 13, 2010 . . . . . . $9,185,000

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

Dated Oct 21, 2010.

Due Dec 1, 2011 to 2027.

First coupon Jun 1, 2011.

2021-2027 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $400,000 2.00% 1.00%
12/1/12 $440,000 2.00% 1.25%
12/1/13 $450,000 2.00% 1.60%
12/1/14 $460,000 2.00% 2.00%
12/1/15 $470,000 2.25% 2.25%
12/1/16 $480,000 2.35% 2.50%
12/1/17 $490,000 2.75% 2.75%
12/1/18 $505,000 4.00% 3.00%
12/1/19 $525,000 3.00% 3.20%
12/1/20 $540,000 3.25% 3.45%
12/1/24 $2,375,000 4.00% 4.05%
12/1/27 $2,050,000 4.50% 4.20%

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

Hanover School District No 28

Oct 13, 2010 . . . . . . $7,380,000

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

Dated Oct 28, 2010.

Due Dec 1, 2011 to 2023.

First coupon Jun 1, 2011.

2021-2023 Callable Dec 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $75,000 2.00% 0.75%
12/1/12 $230,000 2.00% 0.90%
12/1/13 $570,000 2.00% 1.10%
12/1/14 $580,000 2.00% 1.34%
12/1/15 $595,000 3.00% 1.60%
12/1/16 $610,000 3.00% 1.88%
12/1/17 $625,000 2.00% 2.13%
12/1/18 $645,000 2.25% 2.40%
12/1/19 $655,000 2.50% 2.62%
12/1/20 $670,000 2.625% 2.82%
12/1/21 $690,000 2.75% 3.03%
12/1/22 $555,000 3.00% 3.15%
12/1/22 $150,000 3.25% 3.15%
12/1/23 $555,000 3.00% 3.24%
12/1/23 $175,000 3.50% 3.24%

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

CONNECTICUT

Windham (Town)

Oct 14, 2010 . . . . . . $9,260,000

General Obligation Bonds, Series 2010A (book entry) $4,000,000.

Dated Oct 21, 2010.

Due Oct 1, 2012 to 2030.

First coupon Oct 1, 2011.

2018-2030 Callable Oct 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $225,000 3.00% NRO
10/1/13 $230,000 2.00% NRO
10/1/14 $235,000 2.00% NRO
10/1/15 $240,000 1.75% NRO
10/1/16 $245,000 2.00% NRO
10/1/17 $250,000 2.00% NRO
10/1/18 $260,000 4.00% NRO
10/1/19 $265,000 4.00% NRO
10/1/20 $275,000 2.75% NRO
10/1/21 $280,000 3.00% NRO
10/1/22 $285,000 3.00% NRO
10/1/23 $295,000 3.125% NRO
10/1/24 $305,000 3.25% NRO
10/1/25 $310,000 3.375% NRO
10/1/26 $50,000 3.50% NRO
10/1/27 $50,000 3.50% NRO
10/1/28 $50,000 3.625% NRO
10/1/29 $75,000 3.625% NRO
10/1/30 $75,000 3.75% NRO

General Obligation Refunding Bonds, Series 2010B (book entry) $5,260,000.

Dated Oct 21, 2010.

Due Jun 1, 2011 to 2022.

First coupon Dec 1, 2010.

2021-2022 Callable Jun 1, 2020 at par.

Due Amount Cpn Reoffered Ins
6/1/11 $425,000 2.00% NRO
6/1/12 $460,000 3.00% NRO
6/1/13 $460,000 3.00% NRO
6/1/14 $450,000 2.00% NRO
6/1/15 $510,000 3.00% NRO
6/1/16 $500,000 2.00% NRO
6/1/17 $495,000 4.00% NRO
6/1/18 $390,000 2.125% NRO
6/1/18 $100,000 3.25% NRO
6/1/19 $480,000 2.375% NRO
6/1/20 $250,000 2.50% NRO
6/1/20 $85,000 3.25% NRO
6/1/21 $330,000 3.00% NRO
6/1/22 $325,000 3.00% NRO

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

F.A.: Webster Bank, Hartford, CT.

FLORIDA

Florida Development Finance Corporation

Oct 13, 2010 . . . . . . $68,200,000

Educational Facilities Revenue Bonds (Renaissance Charter School, Inc. Projects), Series 2010A (book entry) $57,245,000.

Dated Oct 20, 2010.

Due Mar 15, 2011 to Sep 15, 2040.

First coupon Mar 15, 2011.

2021-2040 Callable Sep 15, 2020 at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
9/15/20 $3,015,000 5.00% 5.05%
9/15/30 $13,890,000 6.00% 5.72%
9/15/40 $40,340,000 6.00% 6.00%

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

IDAHO

Idaho Health Facilities Authority

Oct 14, 2010 . . . . . . $28,945,000

Revenue Bonds, Series 2010D (Trinity Health Credit Group) (book entry)

Dated Oct 28, 2010.

Due Dec 1, 2037.

First coupon Jun 1, 2011.

2037-2037 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/37 $28,945,000 4.50% 4.56%

L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.

F.A.: Ponder & Co., New York, NY; and Kaufman Hall, Skokie, IL.

Idaho Housing and Finance Association

Oct 14, 2010 . . . . . . $12,000,000

Single Family Mortgage Bonds, 2010 Series A Class I Bonds (book entry) $7,200,000.

Dated Nov 1, 2010.

Due Jul 1, 2012 to 2027.

First coupon Jan 1, 2011.

2021-2027 Callable Jul 1, 2020 at par.

Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., D.A. Davidson & Co., Edward D. Jones & Co., Bank of America Merrill Lynch, Piper Jaffray & Company, Seattle-Northwest Securities Corp., Wells Fargo Securities, Zions First National Bank, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $370,000 0.90% 0.90%
7/1/13 $380,000 1.15% 1.15%
7/1/14 $380,000 1.45% 1.45%
7/1/15 $390,000 1.85% 1.85%
7/1/16 $405,000 2.15% 2.15%
7/1/17 $415,000 2.40% 2.40%
7/1/18 $445,000 2.70% 2.70%
7/1/19 $460,000 2.90% 2.90%
7/1/20 $480,000 3.05% 3.05%
7/1/27 $3,475,000 4.00% 4.00%

Single Family Mortgage Bonds, 2010 Series A Class II Bonds (book entry) $2,250,000.

Dated Nov 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 $2,250,000 4.375% 4.375%

Single Family Mortgage Bonds, 2010 Series A Class III Bonds (book entry) $2,550,000.

Dated Nov 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 $2,550,000 4.00% 4.00%

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

ILLINOIS

Acorn Public Library District

Oct 13, 2010 . . . . . . $800,000

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

Dated Oct 28, 2010.

Due Dec 1, 2011 to 2029.

First coupon Jun 1, 2011.

2021-2029 Callable Dec 1, 2020 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/20 $350,000 3.50% 3.50%
12/1/25 $230,000 4.00% 4.00%
12/1/29 $220,000 4.30% 4.40%

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

Elgin (City)

Oct 14, 2010 . . . . . . $6,610,000

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

Dated Nov 3, 2010.

Due Dec 15, 2012 to 2022.

First coupon Jun 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/12 $810,000 2.00% 1.03%
12/15/13 $815,000 3.00% 1.22%
12/15/14 $855,000 3.50% 1.46%
12/15/15 $895,000 4.00% 1.71%
12/15/16 $935,000 4.00% 1.98%
12/15/17 $960,000 4.00% 2.22%
12/15/18 $350,000 4.00% 2.49%
12/15/19 $360,000 4.00% 2.70%
12/15/20 $365,000 4.00% 2.95%
12/15/21 $130,000 4.00% 3.15%
12/15/22 $135,000 4.00% 3.29%

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

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

Matteson School District No. 162

Oct 13, 2010 . . . . . . $12,000,000

General Obligation Limited Tax-Lease Certifcates Bonds (bank qualified) (book entry)

Dated Oct 19, 2010.

Due Dec 1, 2014 to 2029.

First coupon Jun 1, 2011.

2021-2029 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $550,000 3.00% 2.05% AGM
12/1/15 $605,000 3.00% 2.30% AGM
12/1/16 $625,000 3.00% 2.60% AGM
12/1/17 $650,000 3.00% 2.85% AGM
12/1/18 $670,000 3.00% 3.05% AGM
12/1/19 $685,000 3.125% 3.25% AGM
12/1/20 $700,000 4.00% 3.45% AGM
12/1/21 $700,000 4.00% 3.65% AGM
12/1/22 $725,000 4.00% 3.75% AGM
12/1/23 $755,000 4.00% 3.85% AGM
12/1/24 $785,000 4.00% 3.95% AGM
12/1/25 $820,000 4.00% 4.05% AGM
12/1/26 $850,000 4.00% 4.13% AGM
12/1/27 $880,000 4.00% 4.20% AGM
12/1/29 $2,000,000 4.00% 4.45% AGM

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

INDIANA

Indiana Finance Authority

Oct 14, 2010 . . . . . . $65,880,000

Refunding and Revenue Bonds, Series 2010B (Trinity Health Credit Group) (book entry)

Dated Oct 28, 2010.

Due Dec 1, 2019 to 2037.

First coupon Jun 1, 2011.

2021-2037 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/19 $800,000 3.25% 3.37%
12/1/19 $1,855,000 5.00% 3.37%
12/1/20 $2,780,000 5.00% 3.55%
12/1/28 $2,500,000 4.25% 4.32%
12/1/28 $13,295,000 5.00% 4.32%
12/1/37 $21,000,000 5.00% 4.58%
12/1/37 $23,650,000 4.50% 4.75%

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

F.A.: Ponder & Co., New York, NY; and Kaufman Hall, Skokie, IL.

Perry County Redevelopment Authority

Oct 14, 2010 . . . . . . $1,305,000

Economic Development Lease Rental Refunding Bonds (bank qualified) (book entry)

Dated Nov 3, 2010.

Due Feb 1, 2011 to 2017.

First coupon Feb 1, 2011.

Non-callable.

Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $160,000 2.00% 0.75%
2/1/12 $180,000 2.00% 1.20%
2/1/13 $185,000 2.00% 1.50%
2/1/14 $190,000 2.00% 2.00%
2/1/15 $190,000 2.00% 2.20%
2/1/16 $195,000 2.50% 2.40%
2/1/17 $205,000 2.75% 2.85%

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

MICHIGAN

Byron Center Public Schools

Oct 13, 2010 . . . . . . $37,140,000

2010 Refunding Bonds (General Obligation) (book entry)

Dated Nov 15, 2010.

Due May 1, 2012 to 2031.

First coupon May 1, 2011.

2021-2031 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/12 $2,055,000 3.00% 1.00% AGM
5/1/13 $2,045,000 3.00% 1.20% AGM
5/1/14 $2,005,000 4.00% 1.50% AGM
5/1/15 $1,985,000 4.00% 1.80% AGM
5/1/16 $1,965,000 4.50% 2.20% AGM
5/1/17 $1,955,000 4.00% 2.47% AGM
5/1/18 $1,935,000 4.00% 2.74% AGM
5/1/19 $1,915,000 4.00% 2.95% AGM
5/1/20 $1,900,000 4.00% 3.15% AGM
5/1/21 $1,885,000 3.25% 3.45% AGM
5/1/22 $1,855,000 3.50% 3.65% AGM
5/1/23 $1,835,000 3.50% 3.75% AGM
5/1/24 $1,805,000 3.625% 3.82% AGM
5/1/25 $1,780,000 3.75% 3.90% AGM
5/1/26 $1,760,000 3.75% 3.95% AGM
5/1/27 $1,735,000 4.00% 4.00% AGM
5/1/28 $1,715,000 4.00% 4.07% AGM
5/1/30 $3,365,000 4.00% 4.16% AGM
5/1/31 $1,645,000 4.00% 4.24% AGM

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

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

Michigan

Oct 14, 2010 . . . . . . $219,410,000

General Obligation Environmental Program Refunding Bonds, Series 2010A (book entry) $46,585,000.

Dated Oct 20, 2010.

Due Nov 1, 2012 to 2020.

First coupon May 1, 2011.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, BMO Capital Markets, Citigroup Global Markets, Inc., Jefferies & Company, Inc., J.P. Morgan Securities Inc., M.R. Beal & Co., PNC Capital Markets, Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $3,375,000 4.00% 0.88%
11/1/13 $3,855,000 4.00% 1.17%
11/1/14 $3,975,000 3.50% 1.46%
11/1/15 $4,330,000 4.00% 1.76%
11/1/16 $1,000,000 2.00% 2.03%
11/1/16 $3,000,000 4.00% 2.03%
11/1/17 $925,000 3.00% 2.27%
11/1/18 $600,000 4.00% 2.49%
11/1/18 $3,000,000 5.00% 2.49%
11/1/19 $10,980,000 5.00% 2.75%
11/1/20 $11,545,000 5.00% 2.95%

L.O.: Dickinson Wright PLLC, Lansing, MI.

F.A.: Robert W. Baird & Co Inc, Lansing, MI.

Michigan Finance Authority

Oct 14, 2010 . . . . . . $131,285,000

Refunding Revenue Bonds, Series 2010A (Trinity Health Credit Group) (book entry)

Dated Oct 28, 2010.

Due Dec 1, 2011 to 2027.

First coupon Jun 1, 2011.

2021-2027 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $6,730,000 2.50% S.B.
12/1/12 $6,895,000 3.00% 1.28%
12/1/13 $7,140,000 4.00% 1.57%
12/1/14 $7,290,000 3.00% 1.96%
12/1/15 $7,590,000 5.00% 2.23%
12/1/16 $7,310,000 5.00% 2.53%
12/1/17 $1,450,000 3.00% 2.87%
12/1/17 $6,190,000 4.00% 2.87%
12/1/18 $7,960,000 5.00% 3.09%
12/1/19 $8,355,000 5.00% 3.30%
12/1/20 $8,755,000 5.00% 3.50%
12/1/25 $2,650,000 4.00% 4.05%
12/1/27 $52,970,000 5.00% 4.19%

L.O.: Hawkins, Delafield & Wood, New York, NY; and State Attorney General.

F.A.: Ponder & Co., New York, NY; and Kaufman Hall, Skokie, IL.

Utica Community Schools

Oct 14, 2010 . . . . . . $15,940,000

2010 Refunding Bonds (Michigan School Bond Qualification and Loan program) (bank qualified) (book entry)

Dated Nov 23, 2010.

Due May 1, 2012 to 2015.

First coupon May 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/12 $4,020,000 2.00% 0.90%
5/1/13 $4,050,000 2.00% 1.125%
5/1/14 $4,075,000 4.00% 1.46%
5/1/15 $3,795,000 4.00% 1.73%

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

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

MINNESOTA

Heron Lake (City)

Oct 14, 2010 . . . . . . $590,000

General Obligation Tax Increment Financing Bonds, Series 2010B (bank qualified) (book entry)

Dated Dec 1, 2010.

Due Feb 1, 2012 to 2025.

First coupon Feb 1, 2011.

2018-2025 Callable Feb 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $100,000 1.75% 1.75%
2/1/17 $110,000 2.25% 2.25%
2/1/20 $125,000 3.00% 3.00%
2/1/23 $145,000 3.40% 3.40%
2/1/25 $110,000 3.65% 3.65%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

New York Mills (City)

Oct 13, 2010 . . . . . . $845,000

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

Dated Nov 1, 2010.

Due Feb 1, 2012 to 2021.

First coupon Aug 1, 2011.

2020-2021 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $125,000 2.00% NRO
2/1/13 $130,000 2.00% NRO
2/1/14 $125,000 2.00% NRO
2/1/15 $130,000 2.00% NRO
2/1/17 $125,000 2.15% NRO
2/1/19 $110,000 2.65% NRO
2/1/21 $100,000 3.05% NRO

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

Paynesville (City)

Oct 13, 2010 . . . . . . $520,000

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

Dated Nov 1, 2010.

Due Dec 1, 2012 to 2017.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $100,000 2.00% 0.75%
12/1/13 $95,000 2.00% 1.00%
12/1/14 $100,000 2.00% 1.30%
12/1/15 $75,000 2.00% 1.65%
12/1/16 $75,000 2.10% 2.10%
12/1/17 $75,000 2.30% 2.30%

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

Southern Minnesota Municipal Power Agency

Oct 14, 2010 . . . . . . $75,000,000

Power Supply System Revenue Bonds, 2010B (book entry) $7,010,000.

Dated Oct 21, 2010.

Due Jan 1, 2013 to 2017.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Dougherty & Company LLC, Goldman, Sachs & Co., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $750,000 2.00% 0.92%
1/1/14 $1,500,000 2.00% 1.27%
1/1/15 $1,530,000 4.00% 1.55%
1/1/16 $1,590,000 3.00% 1.82%
1/1/17 $1,640,000 4.00% 2.14%

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

F.A.: Public Financial Management, Inc., Philadelphia, PA.

Tyler (City)

Oct 14, 2010 . . . . . . $1,340,000

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

Dated Nov 1, 2010.

Due Feb 1, 2012 to 2020.

First coupon Aug 1, 2011.

2019-2020 Callable Feb 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $135,000 2.00% 0.70%
2/1/13 $140,000 2.00% 0.95%
2/1/14 $140,000 2.00% 1.15%
2/1/15 $150,000 2.00% 1.40%
2/1/16 $145,000 2.00% 1.80%
2/1/17 $150,000 2.10% 2.10%
2/1/18 $160,000 2.30% 2.30%
2/1/19 $160,000 2.60% 2.60%
2/1/20 $160,000 2.80% 2.80%

L.O.: Briggs & Morgan, St. Paul, MN.

MISSISSIPPI

Mississippi

Oct 12, 2010 . . . . . . $8,860,000

Lease Revenue Certificates of Participation (Master Lease Program for State Agencies Series 2010A) (book entry)

Dated Oct 21, 2010.

Due Oct 15, 2011 to 2015.

First coupon Apr 15, 2011.

2013-2015 Callable Oct 15, 2012 at par.

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

Due Amount Cpn Reoffered Ins
10/15/11 $2,055,000 3.00% 1.00%
10/15/12 $2,115,000 3.00% 1.33%
10/15/13 $2,180,000 3.00% 1.57%
10/15/14 $850,000 3.00% 1.86%
10/15/15 $1,660,000 3.00% 2.11%

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.

F.A.: FirstSouthwest, Dallas, TX.

MISSOURI

Bi-State Development Agency of the Missouri-Illinois Metropolitan District

Oct 14, 2010 . . . . . . $75,000,000

Weekly Variable Rate Subordinate Mass Transit Sales Tax Appropriation Refunding Bonds (Metro Link Cross County Extension Project), Series 2010A (LOC issued by JPMorgan Chase Bank) (book entry)

Dated Oct 14, 2010.

Due Oct 15, 2034.

First coupon Nov 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/15/34 $75,000,000 n/a n/a

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

F.A.: Columbia Capital Management, LLC, St Louis, MO.

Jackson County Consolidated School District No. 4

Oct 14, 2010 . . . . . . $4,000,000

General Obligation Tax Anticipation Notes Incidental Fund, Series C (bank qualified) (book entry)

Dated Nov 3, 2010.

Due Mar 1, 2011.

First coupon Mar 1, 2011.

Non-callable.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $4,000,000 0.65% 0.65%

L.O.: Fields & Brown, Kansas City, MO.

Nixa Reorganized School District No. R-2

Oct 14, 2010 . . . . . . $2,975,000

Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Nov 1, 2010.

Due Mar 1, 2013 to 2022.

First coupon Mar 1, 2011.

2019-2022 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $275,000 2.00% 0.85%
3/1/14 $275,000 2.00% 1.10%
3/1/15 $275,000 2.00% 1.35%
3/1/16 $285,000 2.25% 1.65%
3/1/17 $300,000 2.50% 1.90%
3/1/18 $300,000 2.50% 2.15%
3/1/19 $300,000 2.75% 2.35%
3/1/20 $310,000 3.00% 2.55%
3/1/21 $325,000 3.00% 2.75%
3/1/22 $330,000 3.00% 2.90%

L.O.: Bryan Cave, LLP, St. Louis, MO.

NEBRASKA

Louisville (City)

Oct 13, 2010 . . . . . . $3,085,000

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

Dated Nov 15, 2010.

Due Nov 15, 2011 to 2025.

First coupon May 15, 2011.

2016-2025 Callable Nov 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
11/15/11 $175,000 0.70% NRO
11/15/12 $180,000 0.90% NRO
11/15/13 $180,000 1.15% NRO
11/15/14 $170,000 1.55% NRO
11/15/15 $175,000 1.85% NRO
11/15/16 $185,000 2.15% NRO
11/15/17 $190,000 2.45% NRO
11/15/18 $200,000 2.70% NRO
11/15/19 $205,000 2.90% NRO
11/15/20 $215,000 3.10% NRO
11/15/21 $220,000 3.30% NRO
11/15/22 $230,000 3.40% NRO
11/15/23 $240,000 3.50% NRO
11/15/24 $255,000 3.60% NRO
11/15/25 $265,000 3.70% NRO

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

Ralston Public School District No. 054

Oct 14, 2010 . . . . . . $21,025,000

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

Dated Oct 28, 2010.

Due Dec 15, 2011 to 2026.

First coupon Jun 15, 2011.

2021-2026 Callable Dec 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $1,090,000 0.55% NRO
12/15/12 $1,155,000 0.80% NRO
12/15/13 $1,165,000 1.00% NRO
12/15/14 $1,180,000 1.50% NRO
12/15/15 $1,195,000 1.75% NRO
12/15/16 $1,215,000 2.00% NRO
12/15/17 $1,240,000 2.25% NRO
12/15/18 $1,270,000 2.50% NRO
12/15/19 $1,300,000 2.50% NRO
12/15/20 $1,335,000 2.75% NRO
12/15/21 $1,370,000 3.00% NRO
12/15/22 $1,415,000 3.00% NRO
12/15/23 $1,455,000 3.00% NRO
12/15/24 $1,500,000 3.10% NRO
12/15/25 $1,545,000 3.20% NRO
12/15/26 $1,595,000 3.25% NRO

L.O.: Gilmore & Bell, Lincoln, NE.

NEW JERSEY

New Jersey Transportation Trust Fund Authority

Oct 13, 2010 . . . . . . $1,499,975,000

Transportation System Bonds, Series 2010D (book entry) $485,875,000.

Dated Oct 21, 2010.

Due Dec 15, 2016 to 2024.

First coupon Dec 15, 2010.

Non-callable.

Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Jefferies & Company, Inc., RBC Capital Markets, Wells Fargo Securities, BB&T Capital Markets, Cabrera Capital Markets Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Morgan Keegan & Co., Inc., Powell Capital Markets, Inc., Prager, Sealy & Co., LLC, Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/15/16 $1,975,000 3.00% 2.25%
12/15/17 $38,990,000 5.00% 2.50%
12/15/18 $63,600,000 5.00% 2.72%
12/15/19 $475,000 3.00% 3.00%
12/15/22 $1,355,000 3.50% 3.64%
12/15/23 $105,000,000 5.00% 3.89%
12/15/23 $180,280,000 5.25% 3.89%
12/15/24 $5,000,000 4.00% 3.97%
12/15/24 $89,200,000 5.00% 3.97%

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

Ocean City (City)

Oct 13, 2010 . . . . . . $7,800,000

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

Dated Nov 9, 2010.

Due Sep 1, 2011 to 2016.

First coupon Mar 1, 2011.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $55,000 1.50% 0.70%
9/1/12 $1,460,000 3.00% 0.88%
9/1/13 $1,515,000 3.00% 1.07%
9/1/14 $1,525,000 3.00% 1.36%
9/1/15 $1,600,000 4.00% 1.66%
9/1/16 $1,645,000 4.00% 1.93%

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

Passaic County Improvement Authority

Oct 14, 2010 . . . . . . $29,620,000

County Guaranteed Parking Revenue Bonds (200 Hospital Plaza Corporation Project), Series 2010 (book entry)

Dated Oct 22, 2010.

Due May 1, 2013 to 2042.

First coupon May 1, 2011.

2021-2042 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $575,000 3.00% 1.50%
5/1/14 $590,000 3.00% 1.75%
5/1/15 $610,000 3.00% 2.02%
5/1/16 $625,000 2.00% 2.28%
5/1/17 $640,000 2.25% 2.52%
5/1/18 $655,000 2.50% 2.74%
5/1/19 $670,000 2.75% 2.95%
5/1/20 $690,000 3.00% 3.15%
5/1/21 $710,000 3.125% 3.35%
5/1/22 $730,000 3.25% 3.50%
5/1/23 $755,000 3.50% 3.64%
5/1/24 $780,000 4.00% 3.72%
5/1/25 $815,000 3.50% 3.80%
5/1/26 $840,000 3.75% 3.90%
5/1/27 $875,000 4.00% 4.00%
5/1/28 $905,000 4.00% 4.04%
5/1/29 $945,000 4.00% 4.10%
5/1/30 $980,000 4.00% 4.15%
5/1/42 $16,230,000 5.00% 4.50%

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

NEW YORK

New York State Housing Finance Agency

Oct 14, 2010 . . . . . . $32,135,000

Affordable Housing Revenue Bonds (Additional Series I Parity Bonds) NIBP 2010 Series I (book entry)

Dated Oct 21, 2010.

Due May 1, 2011 to Nov 1, 2013.

First coupon May 1, 2011.

2012-2012 Callable Oct 1, 2011 at par, 2013-2013 Callable Jul 1, 2012 at par, 2013-2013 Callable Feb 1, 2012 at par.

Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., Ramirez & Co., Inc., Citigroup Global Markets, Inc., Janney Montgomery Scott, Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $605,000 0.50% 0.50%
11/1/11 $525,000 0.60% 0.60%
5/1/12 $530,000 0.90% 0.90%
11/1/12 $540,000 1.00% 1.00%
11/1/12 $3,805,000 1.125% 1.125%
5/1/13 $545,000 1.25% 1.25%
5/1/13 $15,460,000 1.20% 1.20%
11/1/13 $505,000 1.30% 1.30%
11/1/13 $9,620,000 1.375% 1.375%

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

Scarsdale Union Free School District

Oct 14, 2010 . . . . . . $19,495,000

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

Dated Nov 4, 2010.

Due Jun 1, 2011 to 2019.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $215,000 2.00% 0.37%
6/1/12 $2,110,000 3.00% 0.46%
6/1/13 $2,180,000 3.00% 0.64%
6/1/14 $2,260,000 3.00% 0.90%
6/1/15 $2,340,000 4.00% 1.12%
6/1/16 $2,445,000 4.00% 1.36%
6/1/17 $2,545,000 4.00% 1.61%
6/1/18 $2,650,000 4.00% 1.87%
6/1/19 $2,750,000 4.00% 2.06%

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

Valley Central School District at Montgomery

Oct 13, 2010 . . . . . . $11,240,000

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

Dated Oct 27, 2010.

Due Jun 15, 2011 to 2017.

First coupon Jun 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/11 $1,630,000 2.00% 0.55%
6/15/12 $1,480,000 2.00% 0.73%
6/15/13 $1,505,000 3.00% 0.92%
6/15/14 $1,555,000 4.00% 1.16%
6/15/15 $1,620,000 4.00% 1.39%
6/15/16 $1,690,000 4.00% 1.68%
6/15/17 $1,760,000 4.00% 1.92%

L.O.: Bond, Schoeneck & King, PLLC, Albany, NY.

NORTH CAROLINA

Gastonia (City)

Oct 14, 2010 . . . . . . $15,830,000

Limited Obligation Bonds, Series 2010A (book entry) $7,830,000.

Dated Oct 26, 2010.

Due Apr 1, 2012 to 2022.

First coupon Apr 1, 2011.

2021-2022 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $500,000 2.00% 1.03%
4/1/13 $490,000 3.00% 1.22%
4/1/14 $870,000 4.00% 1.51%
4/1/15 $890,000 2.25% 1.81%
4/1/16 $890,000 4.00% 2.13%
4/1/17 $900,000 3.00% 2.37%
4/1/18 $905,000 3.00% 2.59%
4/1/19 $915,000 4.00% 2.80%
4/1/20 $605,000 4.00% 3.00%
4/1/21 $440,000 4.00% 3.25%
4/1/22 $425,000 4.00% 3.39%

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

F.A.: DEC Associates, Charlotte, NC.

Greensboro (City)

Oct 14, 2010 . . . . . . $55,505,000

General Obligation Public Improvement Bonds, Series 2010A (book entry) $16,000,000.

Dated Nov 2, 2010.

Due Oct 1, 2011 to 2018.

First coupon Apr 1, 2011.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $2,000,000 3.00% 0.30%
10/1/12 $2,000,000 4.00% 0.49%
10/1/13 $2,000,000 5.00% 0.69%
10/1/14 $2,000,000 4.00% 0.95%
10/1/15 $2,000,000 5.00% 1.21%
10/1/16 $2,000,000 5.00% 1.48%
10/1/17 $2,000,000 5.00% 1.72%
10/1/18 $2,000,000 5.00% 1.94%

General Obligation Refunding Bonds, Series 2010C (book entry) $15,505,000.

Dated Nov 2, 2010.

Due Feb 1, 2014 to 2020.

First coupon Feb 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/14 $2,235,000 4.00% 0.88%
2/1/15 $2,225,000 4.00% 1.07%
2/1/16 $2,220,000 3.00% 1.34%
2/1/17 $600,000 4.00% 1.61%
2/1/17 $1,595,000 5.00% 1.61%
2/1/18 $2,200,000 5.00% 1.86%
2/1/19 $525,000 4.00% 2.05%
2/1/19 $1,685,000 5.00% 2.05%
2/1/20 $2,220,000 5.00% 2.27%

L.O.: Sidley Austin LLP, New York, NY; and Steve Allen, Greensboro, NC.

F.A.: DEC Associates, Charlotte, NC.

OHIO

American Municipal Power Inc.

Oct 14, 2010 . . . . . . $2,325,000

Electric System Improvement Revenue Bond Anticipation Notes, 2010 (Renewal Village of Pioneer Project) (bank qualified) (book entry)

Dated Oct 21, 2010.

Due Oct 20, 2011.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
10/20/11 $2,325,000 2.00% NRO

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

Columbus-Franklin County Finance Authority

Oct 13, 2010 . . . . . . $2,450,000

Development Revenue Bonds (Central Ohio Regional Bond Fund), Series 2010A (One Neighborhood Project) (book entry)

Dated Oct 21, 2010.

Due Nov 15, 2039.

First coupon May 15, 2011.

2039-2039 Callable Nov 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
11/15/39 $2,450,000 6.50% 6.375%

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

Franklin County

Oct 14, 2010 . . . . . . $26,350,000

Refunding Revenue Bonds, Series 2010C (Trinity Health Credit Group) (book entry)

Dated Oct 28, 2010.

Due Dec 1, 2011 to 2037.

First coupon Jun 1, 2011.

2021-2037 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $640,000 2.50% 0.95%
12/1/12 $660,000 3.00% 1.23%
12/1/13 $680,000 3.00% 1.52%
12/1/14 $405,000 3.00% 1.81%
12/1/37 $23,965,000 4.50% 4.64%

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

F.A.: Ponder & Co., New York, NY; and Kaufman Hall, Skokie, IL.

Springboro (City)

Oct 14, 2010 . . . . . . $2,500,000

Sixth (2010) Renewal, Real Estate Acquisition Revenue Notes (book entry)

Dated Oct 28, 2010.

Due Oct 27, 2011.

First coupon Oct 27, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/27/11 $2,500,000 1.50% NRO

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

OKLAHOMA

Oklahoma Water Resources Board

Oct 13, 2010 . . . . . . $27,955,000

State Loan Program Revenue Bonds, Series 2010B (book entry)

Dated Nov 3, 2010.

Due Oct 1, 2011 to 2035.

First coupon Apr 1, 2011.

2021-2035 Callable Oct 1, 2020 at par.

Purchased through negotiation by BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $700,000 0.40% 0.40%
10/1/12 $770,000 2.00% 0.68%
10/1/13 $785,000 3.00% 0.87%
10/1/14 $410,000 2.00% 1.11%
10/1/14 $400,000 4.00% 1.11%
10/1/15 $830,000 2.00% 1.38%
10/1/16 $850,000 2.00% 1.68%
10/1/17 $865,000 2.00% 1.95%
10/1/18 $885,000 5.00% 2.18%
10/1/19 $925,000 3.00% 2.42%
10/1/20 $955,000 3.00% 2.62%
10/1/21 $985,000 4.00% 2.81%
10/1/22 $1,020,000 4.00% 2.98%
10/1/23 $1,065,000 4.00% 3.07%
10/1/24 $1,105,000 4.00% 3.15%
10/1/25 $1,150,000 4.00% 3.25%
10/1/30 $6,410,000 3.50% 3.65%
10/1/35 $7,845,000 5.00% 4.00%

L.O.: Kutak Rock, Oklahoma City, OK; and State Attorney General.

OREGON

Lebanon (City)

Oct 13, 2010 . . . . . . $7,010,000

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

Dated Oct 27, 2010.

Due Mar 1, 2011 to 2031.

First coupon Mar 1, 2011.

2021-2031 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $185,000 2.00% 0.35% AGM
3/1/12 $360,000 2.00% 0.52% AGM
3/1/13 $370,000 2.50% 0.95% AGM
3/1/14 $380,000 3.00% 1.19% AGM
3/1/15 $255,000 2.50% 1.46% AGM
3/1/15 $135,000 3.00% 1.46% AGM
3/1/16 $400,000 3.00% 1.72% AGM
3/1/17 $415,000 4.00% 2.02% AGM
3/1/18 $435,000 4.00% 2.27% AGM
3/1/19 $445,000 4.00% 2.46% AGM
3/1/20 $460,000 4.00% 2.67% AGM
3/1/25 $1,275,000 4.25% 3.35% AGM
3/1/31 $1,895,000 3.75% 3.966% AGM

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

Ontario Hospital Facility Authority

Oct 14, 2010 . . . . . . $20,885,000

Revenue Bonds, Series 2010E (Trinity Health Credit Group) (book entry)

Dated Oct 28, 2010.

Due Dec 1, 2037.

First coupon Jun 1, 2011.

2037-2037 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/37 $10,425,000 4.50% 4.53%
12/1/37 $10,460,000 5.00% 4.37%

F.A.: Ponder & Co., New York, NY; and Kaufman Hall, Skokie, IL.

PENNSYLVANIA

Avonworth School District

Oct 14, 2010 . . . . . . $20,460,000

General Obligation Bonds, Series of 2010A (Limited Tax) (State Aid Withholding) (bank qualified) (book entry) $5,140,000.

Dated Nov 16, 2010.

Due Mar 15, 2011 to 2022.

First coupon Mar 15, 2011.

2016-2022 Callable Sep 15, 2015 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/15/11 $220,000 0.60% 0.60%
3/15/12 $440,000 0.90% 0.90%
3/15/13 $435,000 3.00% 1.15%
3/15/14 $440,000 3.00% 1.40%
3/15/15 $445,000 4.00% 1.75%
3/15/16 $450,000 2.00% 2.15%
3/15/17 $450,000 2.25% 2.40%
3/15/18 $450,000 2.50% 2.70%
3/15/19 $450,000 2.65% 2.90%
3/15/20 $450,000 2.875% 3.10%
3/15/22 $910,000 3.25% 3.40%

General Obligation Bonds, Series of 2010B (Limited Tax) (bank qualified) (book entry) $320,000.

Dated Nov 16, 2010.

Due Mar 15, 2012 to 2014.

First coupon Mar 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
3/15/12 $160,000 0.90% 0.90%
3/15/14 $160,000 1.40% 1.40%

General Obligation Bonds, Series of 2010C (Limited Tax) (State Aid Withholding) (bank qualified) (book entry) $15,000,000.

Dated Nov 16, 2010.

Due Mar 15, 2015 to 2031.

First coupon Mar 15, 2011.

2016-2031 Callable Sep 15, 2015 at par.

Due Amount Cpn Reoffered Ins
3/15/15 $150,000 1.75% 1.75%
3/15/16 $125,000 2.00% 2.15%
3/15/17 $140,000 2.25% 2.40%
3/15/18 $150,000 2.50% 2.70%
3/15/19 $165,000 2.65% 2.90%
3/15/20 $185,000 2.875% 3.10%
3/15/23 $1,510,000 3.25% 3.50%
3/15/25 $2,315,000 3.50% 3.65%
3/15/27 $3,635,000 3.625% 3.90%
3/15/30 $6,035,000 4.00% 4.15%
3/15/31 $590,000 4.125% 4.24%

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

Mount Pleasant Area School District

Oct 13, 2010 . . . . . . $7,010,000

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

Dated Nov 15, 2010.

Due May 15, 2011 to Nov 15, 2020.

First coupon May 15, 2011.

2016-2020 Callable Nov 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
5/15/11 $255,000 0.40% 0.40% AGM
11/15/11 $530,000 0.50% 0.50% AGM
11/15/12 $540,000 0.90% 0.90% AGM
11/15/13 $550,000 2.00% 1.20% AGM
11/15/14 $560,000 2.00% 1.45% AGM
11/15/15 $570,000 3.00% 1.80% AGM
11/15/16 $590,000 2.00% 2.10% AGM
11/15/17 $600,000 2.25% 2.35% AGM
11/15/18 $610,000 2.50% 2.65% AGM
11/15/19 $635,000 2.75% 2.85% AGM
11/15/20 $1,570,000 3.00% 3.05% AGM

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

SOUTH CAROLINA

Woodruff-Roebuck Water District

Oct 14, 2010 . . . . . . $37,185,000

Water System Improvement Revenue Bonds, Series 2010 (book entry)

Dated Oct 26, 2010.

Due Jun 1, 2014 to 2040.

First coupon Dec 1, 2010.

2021-2040 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $335,000 3.00% 1.51% AGM
6/1/15 $485,000 3.00% 1.76% AGM
6/1/16 $650,000 3.00% 2.05% AGM
6/1/17 $820,000 3.00% 2.34% AGM
6/1/18 $990,000 3.00% 2.59% AGM
6/1/19 $1,015,000 3.00% 2.83% AGM
6/1/20 $1,045,000 3.00% 3.04% AGM
6/1/21 $1,080,000 3.125% 3.27% AGM
6/1/22 $1,115,000 3.25% 3.42% AGM
6/1/23 $1,150,000 3.375% 3.54% AGM
6/1/24 $1,190,000 3.40% 3.62% AGM
6/1/25 $675,000 4.00% 3.70% AGM
6/1/25 $555,000 3.50% 3.70% AGM
6/1/32 $10,070,000 4.00% 4.20% AGM
6/1/40 $16,010,000 5.00% 4.43% AGM

L.O.: Pope Zeigler, LLC, Columbia, SC.

F.A.: Southern Municipal Advisors, Inc., Piedmont, SC.

SOUTH DAKOTA

South Dakota Housing Development Authority

Oct 14, 2010 . . . . . . $30,000,000

Single Family Mortgage Bonds, 2010 Series 2 (book entry)

Dated Oct 27, 2010.

Due May 1, 2011 to Nov 1, 2027.

First coupon May 1, 2011.

2020-2027 Callable Nov 1, 2019 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Dougherty & Company LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $745,000 0.50% 0.50%
11/1/11 $745,000 0.625% 0.625%
5/1/12 $745,000 0.75% 0.75%
11/1/12 $750,000 0.875% 0.875%
5/1/13 $755,000 1.125% 1.125%
11/1/13 $755,000 1.25% 1.25%
5/1/14 $760,000 1.50% 1.50%
11/1/14 $765,000 1.625% 1.625%
5/1/15 $775,000 2.00% 2.00%
11/1/15 $780,000 2.00% 2.00%
5/1/16 $785,000 2.375% 2.375%
11/1/16 $795,000 2.375% 2.375%
5/1/17 $805,000 2.625% 2.625%
11/1/17 $815,000 2.625% 2.625%
5/1/18 $825,000 2.875% 2.875%
11/1/18 $835,000 2.875% 2.875%
5/1/19 $845,000 3.05% 3.05%
11/1/19 $860,000 3.05% 3.05%
5/1/20 $875,000 3.25% 3.25%
11/1/20 $885,000 3.25% 3.25%
5/1/21 $900,000 3.50% 3.52%
11/1/21 $915,000 3.50% 3.52%
5/1/22 $930,000 3.625% 3.67%
11/1/22 $945,000 3.625% 3.67%
5/1/24 $2,730,000 3.80% 3.80%
11/1/27 $7,680,000 4.50% 3.125%

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

F.A.: Cain Brothers & Co., New York, NY.

TEXAS

Eagle Pass (City)

Oct 14, 2010 . . . . . . $6,760,000

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

Dated Oct 1, 2010.

Due Mar 1, 2011 to 2027.

First coupon Mar 1, 2011.

2021-2027 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $350,000 2.00% 0.65%
3/1/12 $305,000 2.00% 0.95%
3/1/13 $315,000 3.00% 1.17%
3/1/14 $320,000 3.00% 1.41%
3/1/15 $330,000 3.00% 1.68%
3/1/16 $345,000 3.00% 1.97%
3/1/17 $355,000 3.00% 2.20%
3/1/18 $365,000 4.00% 2.45%
3/1/19 $380,000 4.00% 2.67%
3/1/20 $400,000 4.00% 2.89%
3/1/21 $415,000 4.00% 3.11%
3/1/22 $435,000 4.00% 3.30%
3/1/23 $445,000 4.00% 3.39%
3/1/24 $470,000 4.00% 3.49%
3/1/25 $490,000 4.00% 3.57%
3/1/26 $510,000 4.00% 3.67%
3/1/27 $530,000 4.00% 3.76%

L.O.: Escamilla & Poneck, Inc., Dallas, TX; and State Attorney General.

Harris County Cultural Education Facilities Finance Corp

Oct 13, 2010 . . . . . . $52,105,000

Thermal Utility Revenue Bonds, Series 2010 (Teco Project) (book entry)

Dated Oct 26, 2010.

Due Nov 15, 2012 to 2040.

First coupon May 15, 2011.

2021-2040 Callable Nov 15, 2020 at par.

Purchased through negotiation by RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/15/12 $895,000 3.00% 0.98%
11/15/13 $920,000 3.00% 1.23%
11/15/14 $950,000 3.00% 1.52%
11/15/15 $980,000 3.00% 1.78%
11/15/16 $1,020,000 5.00% 2.13%
11/15/17 $1,070,000 5.00% 2.38%
11/15/18 $1,125,000 5.00% 2.65%
11/15/19 $1,185,000 5.00% 2.90%
11/15/20 $1,245,000 5.00% 3.12%
11/15/21 $1,300,000 4.00% 3.36%
11/15/26 $7,540,000 5.00% 3.65%
11/15/27 $1,750,000 5.00% 3.86%
11/15/28 $1,840,000 5.00% 3.90%
11/15/29 $1,930,000 5.00% 4.02%
11/15/30 $2,030,000 5.00% 4.10%
11/15/31 $2,135,000 5.00% 4.19%
11/15/35 $9,570,000 4.375% 4.54%
11/15/40 $14,620,000 4.50% 4.63%

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

F.A.: FirstSouthwest, Dallas, TX.

Mansfield Independent School District

Oct 13, 2010 . . . . . . $49,225,000

School Building Bonds, Series 2010 (book entry)

Dated Nov 4, 2010.

Due Feb 15, 2011 to 2035.

First coupon Feb 15, 2011.

2019-2035 Callable Feb 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $2,800,000 2.00% 0.27% PSF
2/15/27 $1,495,000 5.00% 3.27% PSF
2/15/28 $2,540,000 5.00% 3.35% PSF
2/15/29 $3,515,000 5.00% 3.43% PSF
2/15/30 $3,615,000 5.00% 3.51% PSF
2/15/31 $5,245,000 5.00% 3.60% PSF
2/15/35 $30,015,000 5.00% 3.81% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Meridian Independent School District

Oct 14, 2010 . . . . . . $6,875,000

Refunding Bonds, Series 2010 (bank qualified) (book entry) $6,840,000.

Dated Oct 15, 2010.

Due Aug 15, 2011 to 2036.

First coupon Feb 15, 2011.

2020-2036 Callable Aug 15, 2019 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $170,000 2.00% 0.40% PSF
8/15/13 $75,000 2.00% 0.90% PSF
8/15/14 $75,000 2.00% 1.20% PSF
8/15/15 $80,000 2.00% 1.50% PSF
8/15/16 $80,000 2.00% 1.75% PSF
8/15/17 $80,000 2.10% 2.10% PSF
8/15/18 $80,000 2.30% 2.30% PSF
8/15/19 $80,000 2.40% 2.40% PSF
8/15/20 $260,000 4.00% 2.49% PSF
8/15/21 $270,000 4.00% 2.74% PSF
8/15/22 $275,000 4.00% 2.91% PSF
8/15/23 $290,000 4.00% 3.00% PSF
8/15/24 $300,000 4.00% 3.11% PSF
8/15/25 $315,000 4.00% 3.21% PSF
8/15/26 $325,000 4.00% 3.33% PSF
8/15/27 $340,000 4.00% 3.43% PSF
8/15/28 $355,000 4.00% 3.53% PSF
8/15/29 $365,000 4.00% 3.65% PSF
8/15/30 $385,000 4.00% 3.75% PSF
8/15/32 $815,000 4.00% 3.95% PSF
8/15/34 $880,000 4.00% 4.05% PSF
8/15/36 $945,000 4.00% 4.10% PSF

Refunding Premium Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $35,000.

Dated Oct 15, 2010.

Due Aug 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/12 $35,000 0.00% 1.00% PSF

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

Texarkana Independent School District

Oct 13, 2010 . . . . . . $5,070,000

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

Dated Oct 15, 2010.

Due Feb 15, 2011 to 2023.

First coupon Feb 15, 2011.

2021-2023 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $110,000 2.00% 0.38% PSF
2/15/12 $325,000 2.00% 0.65% PSF
2/15/13 $340,000 2.00% 0.83% PSF
2/15/14 $345,000 3.00% 1.05% PSF
2/15/15 $360,000 3.00% 1.34% PSF
2/15/16 $375,000 3.00% 1.63% PSF
2/15/17 $395,000 3.00% 1.87% PSF
2/15/18 $415,000 3.00% 2.07% PSF
2/15/19 $425,000 3.00% 2.28% PSF
2/15/20 $445,000 3.00% 2.49% PSF
2/15/21 $540,000 4.00% 2.74% PSF
2/15/22 $485,000 4.00% 2.93% PSF
2/15/23 $510,000 4.00% 3.03% PSF

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

UTAH

Utah

Oct 14, 2010 . . . . . . $172,055,000

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

Dated Oct 21, 2010.

Due Jul 1, 2016 to 2019.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Wells Fargo Securities, George K. Baum & Co., Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
7/1/16 $5,950,000 4.00% 1.40%
7/1/16 $22,560,000 5.00% 1.40%
7/1/17 $8,200,000 4.00% 1.68%
7/1/17 $20,435,000 5.00% 1.68%
7/1/18 $70,435,000 5.00% 1.91%
7/1/19 $1,105,000 4.00% 2.11%
7/1/19 $23,370,000 5.00% 2.11%
7/1/19 $20,000,000 4.50% 2.11%

L.O.: Chapman & Cutler, Salt Lake City, UT.

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

Wasatch County

Oct 14, 2010 . . . . . . $3,250,000

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

Dated Oct 27, 2010.

Due Dec 1, 2011 to 2022.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $25,000 2.50% 0.65%
12/1/12 $25,000 2.00% 0.80%
12/1/13 $420,000 2.00% 1.00%
12/1/14 $270,000 2.00% 1.24%
12/1/15 $270,000 2.00% 1.51%
12/1/16 $285,000 4.00% 1.79%
12/1/17 $300,000 4.00% 2.05%
12/1/18 $310,000 4.00% 2.28%
12/1/19 $320,000 4.00% 2.47%
12/1/20 $330,000 3.50% 2.65%
12/1/21 $340,000 3.50% 2.87%
12/1/22 $355,000 3.50% 3.00%

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

WASHINGTON

Bethel School District No. 403

Oct 14, 2010 . . . . . . $15,840,000

General Obligation Refunding Bonds, 2010B (book entry)

Dated Nov 2, 2010.

Due Dec 1, 2011 to 2027.

First coupon Jun 1, 2011.

2020-2027 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $50,000 3.00% 0.50%
12/1/12 $100,000 2.00% 0.70%
12/1/13 $100,000 2.00% 0.91%
12/1/14 $105,000 2.00% 1.18%
12/1/15 $105,000 2.25% 1.47%
12/1/16 $110,000 2.25% 1.71%
12/1/17 $110,000 2.25% 1.95%
12/1/18 $115,000 3.00% 2.18%
12/1/19 $115,000 3.00% 2.37%
12/1/20 $120,000 3.50% 2.55%
12/1/21 $125,000 3.50% 2.82%
12/1/22 $130,000 3.50% 3.00%
12/1/23 $135,000 3.50% 3.15%
12/1/24 $1,135,000 4.00% NRO
12/1/25 $1,130,000 4.00% NRO
12/1/26 $6,120,000 4.00% NRO
12/1/27 $6,035,000 4.00% NRO

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

F.A.: Public Financial Management, Inc., Seattle, WA.

TAXABLE ISSUES

ALABAMA

Sylacauga (City)

Oct 14, 2010 . . . . . . $16,565,000

General Obligation Warrants, Series B (Build America Bonds) (book entry) (Taxable)

Dated Nov 1, 2010.

Due Jun 1, 2011 to 2040.

First coupon Dec 1, 2010.

2019-2040 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $505,000 1.10% 1.20% AGM
6/1/12 $250,000 1.40% 1.50% AGM
6/1/13 $255,000 1.65% 1.75% AGM
6/1/14 $260,000 2.00% 2.10% AGM
6/1/15 $260,000 2.40% 2.50% AGM
6/1/16 $265,000 2.75% 2.85% AGM
6/1/17 $270,000 3.10% 3.10% AGM
6/1/18 $280,000 3.40% 3.40% AGM
6/1/19 $285,000 3.85% 3.85% AGM
6/1/20 $290,000 4.10% 4.10% AGM
6/1/23 $925,000 4.75% 4.83% AGM
6/1/25 $665,000 5.00% 5.05% AGM
6/1/30 $3,355,000 5.25% 5.35% AGM
6/1/35 $3,970,000 5.40% 5.50% AGM
6/1/40 $4,730,000 5.50% 5.60% AGM

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

CALIFORNIA

Anaheim Redevelopment Agency

Oct 13, 2010 . . . . . . $6,570,000

2010 Tax Allocation Bonds (Anaheim Merged Redevelopment Project Area) (Recovery Zone Economic Development Bonds) (book entry) (Taxable)

Dated Oct 28, 2010.

Due Feb 1, 2011 to 2031.

First coupon Feb 1, 2011.

2021-2031 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/11 $55,000 1.44% 1.44%
2/1/12 $205,000 2.12% 2.12%
2/1/13 $210,000 2.59% 2.59%
2/1/14 $215,000 3.15% 3.15%
2/1/15 $225,000 3.65% 3.65%
2/1/16 $230,000 4.14% 4.14%
2/1/17 $240,000 4.44% 4.44%
2/1/18 $250,000 4.82% 4.82%
2/1/19 $265,000 5.07% 5.07%
2/1/20 $280,000 5.32% 5.32%
2/1/21 $290,000 5.52% 5.52%
2/1/22 $310,000 5.72% 5.72%
2/1/23 $325,000 5.92% 5.92%
2/1/24 $345,000 6.07% 6.07%
2/1/25 $365,000 6.22% 6.22%
2/1/27 $805,000 6.56% 6.56%
2/1/29 $910,000 6.86% 6.86%
2/1/31 $1,045,000 7.06% 7.06%

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

F.A.: CSG Advisors Inc., San Francisco, CA.

Carson Redevelopment Agency

Oct 13, 2010 . . . . . . $40,560,000

Tax Allocation Housing Bonds, 2010 Series A-T (book entry) (Taxable) $14,940,000.

Dated Oct 26, 2010.

Due Oct 1, 2011 to 2021.

First coupon Apr 1, 2011.

Non-callable.

Purchased through negotiation by E.J. De La Rosa & Co., Inc., Citigroup Global Markets, Inc., Backstrom McCarley Berry & Co., LLC, Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $1,160,000 1.725% 1.725%
10/1/12 $950,000 2.475% 2.475%
10/1/16 $5,460,000 4.511% 4.511%
10/1/20 $6,820,000 5.50% 5.683%
10/1/21 $550,000 5.50% 5.883%

L.O.: Aleshire & Wynder, LLP, Irvine, CA.

F.A.: C.M. de Crinis & Co., Inc., Sherman Oaks, CA.

Los Angeles (City)

Oct 13, 2010 . . . . . . $267,020,000

Wastewater System Revenue Bonds, Series 2010-A (Build America Bonds) (book entry) (Taxable) $177,420,000.

Dated Oct 21, 2010.

Due Jun 1, 2036 to 2039.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, E.J. De La Rosa & Co., Inc., Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/39 $177,420,000 5.713% 5.713%

Wastewater System Revenue Bonds, Series 2010-B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $89,600,000.

Dated Oct 21, 2010.

Due Jun 1, 2039 to 2040.

First coupon Jun 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/40 $89,600,000 5.813% 5.813%

L.O.: Sidley Austin LLP, San Francisco, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA; and Fraser & Associates, Roseville, CA.

Sacramento County Sanitation Districts Financing Authority

Oct 14, 2010 . . . . . . $100,395,000

Revenue Bonds, Refunding Series 2010B (Sacramento Regional County Sanitation District) (book entry) (Taxable) $50,945,000.

Dated Oct 26, 2010.

Due Dec 1, 2011 to 2017.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Wedbush Securities, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $5,880,000 1.03% S.B.
12/1/12 $5,955,000 1.425% 1.425%
12/1/13 $7,440,000 1.997% 1.997%
12/1/14 $7,595,000 2.307% 2.307%
12/1/15 $7,785,000 2.607% 2.607%
12/1/16 $8,015,000 3.089% 3.089%
12/1/17 $8,275,000 3.389% 3.389%

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

F.A.: Montague DeRose & Associates, Westlake Village, CA.

COLORADO

Colorado School of Mines Board of Trustees

Oct 13, 2010 . . . . . . $11,195,000

Institutional Enterprise Revenue Bonds, Series 2010B (Direct Payment Build America Bonds) (book entry) (Taxable)

Dated Oct 28, 2010.

Due Dec 1, 2033 to 2040.

First coupon Jun 1, 2011.

2033-2040 Callable Dec 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/35 $2,400,000 6.064% 6.064%
12/1/40 $8,795,000 6.164% 6.164%

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

FLORIDA

Florida Development Finance Corporation

Oct 13, 2010 . . . . . . $68,200,000

Educational Facilities Revenue Bonds (Renaissance Charter School, Inc. Projects), Series 2010B (book entry) (Taxable) $10,955,000.

Dated Oct 20, 2010.

Due Sep 15, 2012 to 2025.

First coupon Mar 15, 2011.

Non-callable.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
9/15/25 $10,955,000 7.25% NRO

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

INDIANA

University of Notre Dame Du Lac

Oct 13, 2010 . . . . . . $160,000,000

General Obligations Bonds, Series 2010 (book entry) (Taxable)

Dated Oct 20, 2010.

Due Mar 1, 2041.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/41 $160,000,000 4.90% 4.92%

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

MICHIGAN

Michigan

Oct 14, 2010 . . . . . . $219,410,000

General Obligation Enviromental Program and Refunding Bonds, Series 2010B (book entry) (Taxable) $89,000,000.

Dated Oct 20, 2010.

Due Nov 1, 2013 to 2015.

First coupon May 1, 2011.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, BMO Capital Markets, Citigroup Global Markets, Inc., Jefferies & Company, Inc., J.P. Morgan Securities Inc., M.R. Beal & Co., PNC Capital Markets, Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $27,575,000 1.772% 1.772%
11/1/14 $29,390,000 2.302% 2.302%
11/1/15 $32,035,000 2.552% 2.552%

General Obligation School Loan and Refunding Bonds ,Series 2010C (book entry) (Taxable) $83,825,000.

Dated Oct 20, 2010.

Due Nov 1, 2016 to 2020.

First coupon May 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/16 $14,020,000 3.029% 3.029%
11/1/17 $14,430,000 3.279% 3.279%
11/1/18 $14,915,000 3.89% 3.89%
11/1/19 $15,460,000 3.99% 3.99%
11/1/20 $25,000,000 4.14% 4.14%

L.O.: Dickinson Wright PLLC, Lansing, MI.

F.A.: Robert W. Baird & Co Inc, Lansing, MI.

MINNESOTA

Southern Minnesota Municipal Power Agency

Oct 14, 2010 . . . . . . $75,000,000

Power Supply System Revenue Bonds, 2010A (Build America Bonds - Issuer Subsidy) (book entry) (Taxable) $67,990,000.

Dated Oct 21, 2010.

Due Jan 1, 2018 to 2043.

First coupon Jan 1, 2011.

Callable any time at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Dougherty & Company LLC, Goldman, Sachs & Co., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/18 $1,705,000 3.774% 3.774%
1/1/19 $1,745,000 3.874% 3.874%
1/1/20 $1,790,000 3.974% 3.974%
1/1/21 $1,835,000 4.074% 4.074%
1/1/22 $1,885,000 4.174% 4.174%
1/1/23 $1,935,000 4.324% 4.324%
1/1/24 $1,990,000 4.524% 4.524%
1/1/25 $2,050,000 4.674% 4.674%
1/1/30 $11,370,000 5.726% 5.726%
1/1/32 $5,165,000 5.776% 5.776%
1/1/34 $5,565,000 5.826% 5.826%
1/1/43 $30,955,000 5.926% 5.926%

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

F.A.: Public Financial Management, Inc., Philadelphia, PA.

NEW JERSEY

New Jersey Transportation Trust Fund Authority

Oct 13, 2010 . . . . . . $1,499,975,000

Transportation System Bonds, Series 2010C (Issuer Subsidy - Build America Bonds) (book entry) (Taxable) $1,000,000,000.

Dated Oct 21, 2010.

Due Dec 15, 2024 to 2028.

First coupon Dec 15, 2010.

2028-2028 Callable Dec 15, 2020 at par.

Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Jefferies & Company, Inc., RBC Capital Markets, Wells Fargo Securities, BB&T Capital Markets, Cabrera Capital Markets Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Morgan Keegan & Co., Inc., Powell Capital Markets, Inc., Prager, Sealy & Co., LLC, Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/15/28 $575,000,000 5.754% 5.754%
12/15/28 $425,000,000 6.104% 6.104%

Transportation System Bonds, Series 2010E (book entry) (Taxable) $14,100,000.

Dated Oct 21, 2010.

Due Dec 15, 2017.

First coupon Dec 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
12/15/17 $14,100,000 3.60% 3.60%

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

NORTH CAROLINA

Gastonia (City)

Oct 14, 2010 . . . . . . $15,830,000

Limited Obligation Bonds, Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $8,000,000.

Dated Oct 26, 2010.

Due Apr 1, 2020 to 2033.

First coupon Apr 1, 2011.

2021-2033 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/20 $320,000 4.47% 4.47%
4/1/21 $495,000 4.62% 4.62%
4/1/22 $505,000 4.77% 4.77%
4/1/23 $520,000 4.97% 4.97%
4/1/24 $535,000 5.12% 5.12%
4/1/25 $550,000 5.27% 5.27%
4/1/33 $5,075,000 5.992% 5.992%

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

F.A.: DEC Associates, Charlotte, NC.

Greensboro (City)

Oct 14, 2010 . . . . . . $55,505,000

General Obligation Public Improvement Bonds, Series 2010B (Direct Subsidy Build America Bonds) (book entry) (Taxable) $24,000,000.

Dated Nov 2, 2010.

Due Oct 1, 2019 to 2030.

First coupon Apr 1, 2011.

2021-2030 Callable Oct 1, 2020 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/19 $2,000,000 3.263% 3.263%
10/1/20 $2,000,000 3.413% 3.413%
10/1/21 $2,000,000 3.613% 3.613%
10/1/22 $2,000,000 3.713% 3.713%
10/1/23 $2,000,000 3.813% 3.813%
10/1/24 $2,000,000 3.963% 3.963%
10/1/25 $2,000,000 4.113% 4.113%
10/1/26 $2,000,000 4.458% 4.458%
10/1/27 $2,000,000 4.708% 4.708%
10/1/28 $2,000,000 4.858% 4.858%
10/1/29 $2,000,000 4.958% 4.958%
10/1/30 $2,000,000 5.058% 5.058%

L.O.: Sidley Austin LLP, New York, NY; and Steve Allen, Greensboro, NC.

F.A.: DEC Associates, Charlotte, NC.

North Carolina Turnpike Authority

Oct 14, 2010 . . . . . . $233,920,000

Monroe Connector System State Appropriate Revenue Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable)

Dated Oct 26, 2010.

Due Jan 1, 2022 to 2041.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Wells Fargo Securities, RBC Capital Markets, BB&T Capital Markets, Southwest Securities, Inc., Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
1/1/22 $8,375,000 4.25% 4.25%
1/1/23 $8,615,000 4.45% 4.45%
1/1/24 $8,870,000 4.60% 4.60%
1/1/25 $9,145,000 4.75% 4.75%
1/1/31 $61,920,000 5.318% 5.318%
1/1/41 $136,995,000 5.418% 5.418%

L.O.: Hunton & Williams LLP, Raleigh, NC.

F.A.: Public Financial Management, Inc., Orlando, FL.

OHIO

Little Miami Joint Fire and Rescue District

Oct 13, 2010 . . . . . . $8,135,000

Fire House Construction Limited General Obligation Bonds, Series 2010 (Build America Bonds) (book entry) (Taxable)

Dated Oct 18, 2010.

Due Dec 1, 2011 to 2036.

First coupon Jun 1, 2011.

2021-2036 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $190,000 1.25% 1.25%
12/1/12 $225,000 1.50% 1.50%
12/1/13 $230,000 1.75% 1.75%
12/1/14 $230,000 2.25% 2.25%
12/1/15 $235,000 2.65% 2.65%
12/1/16 $240,000 3.00% 3.00%
12/1/17 $240,000 3.40% 3.40%
12/1/18 $250,000 3.75% 3.75%
12/1/25 $1,970,000 5.35% 5.35%
12/1/30 $1,740,000 6.00% 6.00%
12/1/36 $2,585,000 6.20% 6.20%

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

Salem City School District

Oct 13, 2010 . . . . . . $1,740,000

Energy Conservation Notes, Series 2010 (Limited Tax) (Qualified School Construction Bonds) (School District Credit program) (book entry) (Taxable)

Dated Oct 27, 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 $1,740,000 5.10% 5.10%

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

PENNSYLVANIA

Meadville (City)

Oct 11, 2010 . . . . . . $5,500,000

General Obligation Bonds (book entry) (Taxable)

Dated Nov 16, 2010.

Due Apr 1, 2011 to 2030.

First coupon Apr 1, 2011.

2021-2030 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/11 $120,000 1.84% 1.84% AGM
4/1/12 $95,000 2.01% 2.01% AGM
4/1/13 $250,000 2.33% 2.33% AGM
4/1/14 $265,000 2.60% 2.60% AGM
4/1/15 $300,000 2.75% 2.75% AGM
4/1/16 $310,000 3.35% 3.35% AGM
4/1/17 $350,000 3.45% 3.45% AGM
4/1/18 $365,000 3.80% 3.80% AGM
4/1/19 $375,000 4.00% 4.00% AGM
4/1/20 $385,000 4.10% 4.10% AGM
4/1/21 $400,000 4.25% 4.25% AGM
4/1/22 $400,000 4.50% 4.50% AGM
4/1/25 $1,235,000 4.85% 4.85% AGM
4/1/30 $650,000 5.70% 5.70% AGM

L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.

SOUTH DAKOTA

Rapid City Area School District No. 51-4

Oct 13, 2010 . . . . . . $3,000,000

Limited Tax General Obligation Capital Outlay Certificates, Series 2010B (Qualified School Construction Bonds - Direct Pay) (bank qualified) (book entry) (Taxable)

Dated Nov 12, 2010.

Due Nov 1, 2029.

First coupon May 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/29 $3,000,000 5.30% 5.30%

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

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