ALABAMA

Montgomery County

Oct 15, 2010 . . . . . . $13,405,000

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

Dated Oct 1, 2010.

Due Nov 1, 2011 to 2022.

First coupon May 1, 2011.

2021-2022 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/1/11 $700,000 2.00% 0.50%
11/1/12 $725,000 2.00% 0.70%
11/1/13 $745,000 3.00% 0.90%
11/1/14 $770,000 3.00% 1.15%
11/1/15 $790,000 3.00% 1.40%
11/1/16 $820,000 4.00% 1.68%
11/1/17 $950,000 3.00% 1.95%
11/1/18 $995,000 5.00% 2.20%
11/1/19 $1,000,000 4.00% 2.41%
11/1/20 $1,065,000 5.00% 2.61%
11/1/21 $2,360,000 5.00% 2.83%
11/1/22 $2,485,000 5.00% 2.95%

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

ARIZONA

Sunnyside Unified School District No. 12

Oct 14, 2010 . . . . . . $1,975,000

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

Dated Nov 23, 2010.

Due Jul 1, 2011 to 2015.

First coupon Jul 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/11 $60,000 2.50% 0.90% AGM
7/1/12 $40,000 2.50% 1.13% AGM
7/1/13 $40,000 2.50% 1.37% AGM
7/1/14 $40,000 2.50% 1.66% AGM
7/1/15 $1,795,000 2.50% 1.96% AGM

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

ARKANSAS

Clinton (City)

Oct 13, 2010 . . . . . . $3,010,000

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

Dated Nov 1, 2010.

Due Mar 1, 2011 to 2021.

First coupon Mar 1, 2011.

2017-2021 Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $80,000 2.00% 1.50%
3/1/12 $285,000 2.00% 1.70%
3/1/13 $290,000 2.00% 1.90%
3/1/14 $295,000 2.00% 2.10%
3/1/15 $300,000 2.25% 2.35%
3/1/16 $310,000 2.50% 2.65%
3/1/17 $315,000 2.75% 2.90%
3/1/18 $265,000 3.00% 3.10%
3/1/19 $275,000 3.25% 3.30%
3/1/20 $285,000 3.50% 3.50%
3/1/21 $310,000 3.625% 3.70%

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

Jonesboro (City)

Oct 15, 2010 . . . . . . $9,000,000

Recovery Zone Facility Revenue Bonds (Nordex USA, Inc. Project), 2010 Series B (book entry)

Dated Oct 27, 2010.

Due Oct 1, 2016 to 2025.

First coupon Apr 1, 2011.

2016-2025 Callable Oct 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
10/1/16 $250,000 4.00% 4.00%
10/1/17 $350,000 4.25% 4.25%
10/1/18 $400,000 4.50% 4.50%
10/1/19 $500,000 4.60% 4.60%
10/1/20 $1,000,000 4.75% 4.75%
10/1/21 $1,100,000 4.90% 4.90%
10/1/22 $1,200,000 5.00% 5.00%
10/1/23 $1,300,000 5.10% 5.10%
10/1/24 $1,400,000 5.15% 5.15%
10/1/25 $1,500,000 5.20% 5.20%

Shannon Hills

Oct 15, 2010 . . . . . . $4,365,000

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

Dated Nov 1, 2010.

Due Jul 1, 2013 to 2039.

First coupon Jul 1, 2011.

2016-2039 Callable Jul 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $270,000 2.00% 2.00%
7/1/14 $100,000 2.25% 2.25%
7/1/15 $105,000 2.50% 2.60%
7/1/16 $105,000 2.75% 2.85%
7/1/17 $100,000 3.00% 3.10%
7/1/18 $110,000 3.15% 3.20%
7/1/19 $110,000 3.30% 3.35%
7/1/20 $120,000 3.35% 3.50%
7/1/21 $120,000 3.50% 3.65%
7/1/22 $125,000 3.60% 3.75%
7/1/23 $130,000 3.70% 3.85%
7/1/24 $130,000 3.80% 4.00%
7/1/25 $140,000 3.90% 4.10%
7/1/27 $300,000 4.00% 4.25%
7/1/29 $315,000 4.20% 4.40%
7/1/33 $735,000 4.50% 4.65%
7/1/35 $410,000 4.625% 4.80%
7/1/39 $940,000 4.75% 5.00%

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

CALIFORNIA

Los Alamitos Unified School District School Facilities Improvement District No. 1

Oct 14, 2010 . . . . . . $4,500,449

General Obligation Capital Appreciation Bonds, Series B (Maturity Value) (book entry) $2,500,449.

Dated Oct 28, 2010.

Due Aug 1, 2028 to 2034.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/28 $700,000 0.00% 5.70%
8/1/29 $800,000 0.00% 5.78%
8/1/30 $1,000,000 0.00% 5.86%
8/1/31 $1,300,000 0.00% 5.95%
8/1/32 $1,200,000 0.00% 6.03%
8/1/33 $1,650,000 0.00% 6.11%
8/1/34 $2,175,000 0.00% 6.16%

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

Monte Vista Water District

Oct 14, 2010 . . . . . . $9,965,000

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

Dated Oct 28, 2010.

Due Oct 1, 2011 to 2040.

First coupon Apr 1, 2011.

2021-2040 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/11 $180,000 2.00% 0.45%
10/1/12 $185,000 2.00% 0.70%
10/1/13 $185,000 2.00% 0.92%
10/1/14 $190,000 3.00% 1.16%
10/1/15 $200,000 3.00% 1.46%
10/1/16 $205,000 3.00% 1.73%
10/1/17 $215,000 5.00% 1.97%
10/1/18 $225,000 5.00% 2.29%
10/1/19 $235,000 5.00% 2.50%
10/1/20 $245,000 5.00% 2.70%
10/1/21 $260,000 4.00% 2.95%
10/1/22 $270,000 4.00% 3.20%
10/1/23 $280,000 4.00% 3.40%
10/1/24 $290,000 4.00% 3.57%
10/1/25 $305,000 4.00% 3.75%
10/1/26 $315,000 4.25% 3.90%
10/1/27 $330,000 4.00% 4.05%
10/1/28 $340,000 4.00% 4.15%
10/1/29 $355,000 4.00% 4.18%
10/1/35 $2,500,000 4.375% 4.55%
10/1/40 $2,655,000 4.50% 4.60%

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

F.A.: Glenn M. Reiter & Associates, San Diego, CA.

Ventura Unified School District

Oct 15, 2010 . . . . . . $14,510,000

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

Dated Nov 4, 2010.

Due Aug 1, 2011 to 2031.

First coupon Feb 1, 2011.

2021-2031 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $790,000 2.00% 0.40% AGM
8/1/12 $515,000 3.00% 0.70% AGM
8/1/13 $540,000 3.00% 0.95% AGM
8/1/14 $555,000 3.00% 1.21% AGM
8/1/15 $370,000 4.00% 1.48% AGM
8/1/15 $200,000 2.50% 1.48% AGM
8/1/16 $600,000 4.00% 1.81% AGM
8/1/17 $620,000 5.00% 2.04% AGM
8/1/18 $655,000 5.00% 2.29% AGM
8/1/19 $685,000 5.00% 2.55% AGM
8/1/20 $720,000 5.00% 2.75% AGM
8/1/21 $795,000 5.00% 3.00% AGM
8/1/22 $575,000 5.00% 3.20% AGM
8/1/22 $260,000 4.25% 3.25% AGM
8/1/23 $500,000 5.00% 3.30% AGM
8/1/23 $375,000 4.00% 3.50% AGM
8/1/24 $1,005,000 3.75% 3.69% AGM
8/1/25 $600,000 3.50% 3.76% AGM
8/1/26 $620,000 3.625% 3.84% AGM
8/1/31 $3,530,000 5.00% 4.20% AGM

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

COLORADO

Apex Park and Recreation District

Oct 14, 2010 . . . . . . $3,645,000

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

Dated Oct 27, 2010.

Due Dec 1, 2011 to 2030.

First coupon Jun 1, 2011.

2021-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $125,000 2.00% 1.05%
12/1/12 $140,000 2.00% 1.25%
12/1/13 $145,000 2.00% 1.60%
12/1/14 $150,000 2.00% 2.00%
12/1/15 $150,000 2.00% 2.20%
12/1/16 $155,000 2.50% 2.50%
12/1/17 $160,000 2.50% 2.70%
12/1/18 $160,000 2.75% 3.00%
12/1/19 $165,000 3.00% 3.15%
12/1/20 $170,000 3.25% 3.40%
12/1/21 $175,000 3.60% 3.80%
12/1/25 $775,000 4.00% 4.05%
12/1/30 $1,175,000 4.50% 4.60%

L.O.: Sherman & Howard L.L.C., Denver, CO.

Chatfield Corners Metropolitan District

Oct 14, 2010 . . . . . . $2,960,000

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

Dated Dec 1, 2010.

Due Dec 1, 2015 to 2036.

First coupon Jun 1, 2011.

2021-2036 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $280,000 2.125% 2.125%
12/1/16 $65,000 2.375% 2.61%
12/1/17 $70,000 2.625% 2.85%
12/1/18 $75,000 3.00% 3.09%
12/1/19 $75,000 3.125% 3.26%
12/1/20 $80,000 4.50% 3.42%
12/1/25 $495,000 4.75% 4.00%
12/1/30 $680,000 4.75% 4.50%
12/1/35 $920,000 4.875% 4.93%
12/1/36 $220,000 4.75% 4.96%

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

CONNECTICUT

Bridgeport (City)

Oct 15, 2010 . . . . . . $71,500,000

General Obligation Tax Anticipation Notes, Series B (book entry)

Dated Oct 21, 2010.

Due Feb 7, 2011.

First coupon Feb 7, 2011.

Non-callable.

Purchased through negotiation by William Blair & Company, LLC, Jackson Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
2/7/11 $71,500,000 1.25% 0.95%

L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.

F.A.: Public Financial Management, Inc., Boston, MA.

DELAWARE

Delaware State Housing Authority

Oct 15, 2010 . . . . . . $36,000,000

Single Family Housing Revenue Bonds (book entry)

Dated Oct 27, 2010.

Due Jul 1, 2028 to Jan 1, 2029.

First coupon Jan 1, 2011.

2028-2029 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/28 $16,000,000 4.25% NRO
1/1/29 $20,000,000 4.55% NRO

L.O.: Greenberg Traurig, P.A., Tallahassee, FL.

FLORIDA

Polk County

Oct 15, 2010 . . . . . . $32,265,000

Capital Improvement Refunding Revenue Bonds, Series 2010 (book entry)

Dated Nov 4, 2010.

Due Dec 1, 2011 to 2026.

First coupon Jun 1, 2011.

2021-2026 Callable Dec 1, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Raymond James & Associates, Inc., Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $1,435,000 3.00% 0.93%
12/1/12 $1,570,000 3.00% 1.21%
12/1/13 $1,620,000 3.00% 1.52%
12/1/14 $1,665,000 3.00% 1.86%
12/1/15 $1,715,000 3.00% 2.16%
12/1/16 $600,000 3.00% 2.48%
12/1/16 $1,170,000 5.00% 2.48%
12/1/17 $550,000 3.00% 2.72%
12/1/17 $1,295,000 5.00% 2.72%
12/1/18 $1,925,000 5.00% 2.94%
12/1/19 $555,000 3.00% 3.15%
12/1/19 $1,470,000 5.00% 3.15%
12/1/20 $100,000 4.00% 3.36%
12/1/20 $2,010,000 5.00% 3.36%
12/1/21 $2,215,000 3.25% 3.61%
12/1/22 $2,290,000 3.50% 3.75%
12/1/23 $2,370,000 3.625% 3.85%
12/1/24 $2,455,000 5.00% 3.93%
12/1/25 $2,580,000 3.75% 4.01%
12/1/26 $2,675,000 4.00% 4.09%

L.O.: Holland & Knight LLP, Lakeland, FL.

F.A.: RBC Capital Markets, St Petersburg, FL.

Polk County

Oct 15, 2010 . . . . . . $53,035,000

Transportation Improvement Refunding Revenue Bonds, Series 2010 (book entry)

Dated Nov 4, 2010.

Due Dec 1, 2011 to 2029.

First coupon Jun 1, 2011.

2021-2029 Callable Dec 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fifth Third Securities, Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $1,745,000 2.50% 0.93%
12/1/12 $1,955,000 3.00% 1.21%
12/1/13 $2,015,000 3.00% 1.52%
12/1/14 $425,000 3.00% 1.86%
12/1/14 $1,650,000 4.00% 1.86%
12/1/15 $2,155,000 4.00% 2.16%
12/1/16 $2,240,000 5.00% 2.48%
12/1/17 $2,355,000 5.00% 2.72%
12/1/18 $1,085,000 4.00% 2.94%
12/1/18 $1,385,000 5.00% 2.94%
12/1/19 $1,025,000 3.00% 3.15%
12/1/19 $1,560,000 5.00% 3.15%
12/1/20 $2,690,000 5.00% 3.36%
12/1/21 $2,825,000 5.00% 3.61%
12/1/22 $2,970,000 5.00% 3.75%
12/1/23 $3,115,000 5.00% 3.85%
12/1/24 $3,270,000 5.00% 3.93%
12/1/25 $3,435,000 3.75% 4.01%
12/1/26 $3,565,000 4.00% 4.09%
12/1/27 $3,705,000 4.00% 4.17%
12/1/28 $3,855,000 4.00% 4.25%
12/1/29 $4,010,000 4.125% 4.33%

L.O.: Holland & Knight LLP, Lakeland, FL.

F.A.: RBC Capital Markets, St Petersburg, FL.

ILLINOIS

Chicago (City)

Oct 15, 2010 . . . . . . $246,540,000

Chicago Midway Airport Second Lien Revenue Bonds, Series 2010B (Mandatory Put Date 01/01/2015) (book entry) $84,000,000.

Dated Oct 26, 2010.

Due Jan 1, 2034.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Ramirez & Co., Inc., Backstrom McCarley Berry & Co., LLC, Estrada Hinojosa & Company, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/34 $84,000,000 5.00% 2.43%

L.O.: Mayer Brown LLP, Chicago, IL; and Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.

F.A.: Peralta Garcia Solutions, LLC, Chicago, IL.

Elwood Community Consolidated School District No. 203

Oct 14, 2010 . . . . . . $1,485,000

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

Dated Nov 10, 2010.

Due Feb 1, 2011 to 2016.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/11 $30,000 2.50% NRO
2/1/12 $245,000 2.50% NRO
2/1/13 $270,000 2.50% NRO
2/1/14 $285,000 2.50% NRO
2/1/15 $310,000 2.75% NRO
2/1/16 $345,000 2.75% NRO

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

Lisle Park District

Oct 14, 2010 . . . . . . $16,100,000

General Obligation Refunding Park Bonds (Bank Qualified) (book entry) $6,880,000.

Dated Nov 15, 2010.

Due Dec 30, 2011 to 2022.

First coupon Jun 30, 2011.

2020-2022 Callable Dec 30, 2019 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/30/11 $265,000 2.00% 0.75%
12/30/12 $340,000 2.00% 1.00%
12/30/13 $380,000 2.00% 1.15%
12/30/14 $435,000 3.00% 1.50%
12/30/15 $495,000 2.50% 1.70%
12/30/16 $540,000 3.00% 2.05%
12/30/17 $590,000 3.25% 2.30%
12/30/18 $640,000 4.00% 2.55%
12/30/19 $695,000 4.00% 2.75%
12/30/20 $765,000 4.00% 2.90%
12/30/21 $830,000 4.00% 3.20%
12/30/22 $905,000 3.50% 3.30%

General Obligation Refunding Park Bonds (Alternative Revenue Source) (Bank Qualified) (book entry) $1,970,000.

Dated Nov 15, 2010.

Due Dec 30, 2011 to 2021.

First coupon Jun 30, 2011.

2020-2021 Callable Dec 30, 2019 at par.

Due Amount Cpn Reoffered Ins
12/30/11 $155,000 2.00% 0.75%
12/30/12 $165,000 2.00% 1.00%
12/30/13 $165,000 2.00% 1.20%
12/30/14 $170,000 3.00% 1.55%
12/30/15 $175,000 3.00% 1.75%
12/30/16 $175,000 3.00% 2.10%
12/30/17 $180,000 3.50% 2.35%
12/30/18 $185,000 4.00% 2.60%
12/30/19 $195,000 4.00% 2.80%
12/30/20 $200,000 4.00% 2.95%
12/30/21 $205,000 4.00% 3.25%

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

Oregon Community Unit School District No. 220

Oct 15, 2010 . . . . . . $2,050,000

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

Dated Nov 8, 2010.

Due Feb 1, 2011 to 2016.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/11 $30,000 3.00% NRO AGC
2/1/12 $355,000 3.00% NRO AGC
2/1/13 $350,000 3.25% NRO AGC
2/1/14 $485,000 3.25% NRO AGC
2/1/15 $505,000 3.25% NRO AGC
2/1/16 $325,000 3.25% NRO AGC

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

Village of Fisher

Oct 14, 2010 . . . . . . $2,760,000

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

Dated Nov 2, 2010.

Due Dec 1, 2011 to 2019.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $215,000 3.00% NRO
12/1/12 $235,000 3.00% NRO
12/1/13 $250,000 3.00% NRO
12/1/14 $285,000 3.00% 2.10%
12/1/15 $320,000 3.00% 2.40%
12/1/16 $340,000 3.25% 2.80%
12/1/17 $365,000 3.50% 3.10%
12/1/18 $395,000 3.75% 3.30%
12/1/19 $355,000 4.00% 3.50%

L.O.: Ice Miller, Chicago, IL.

INDIANA

Indianapolis (City)

Oct 15, 2010 . . . . . . $78,135,000

Thermal Energy System First Lien Revenue Refunding Bonds, Series 2010B (book entry)

Dated Oct 28, 2010.

Due Oct 1, 2011 to 2021.

First coupon Apr 1, 2011.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, PNC Capital Markets, City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $6,415,000 1.50% NRO
10/1/12 $6,215,000 3.00% 1.18%
10/1/13 $6,445,000 3.00% 1.44%
10/1/14 $6,640,000 4.00% 1.59% AGM
10/1/15 $6,905,000 5.00% 1.89% AGM
10/1/16 $7,250,000 5.00% 2.21% AGM
10/1/17 $7,615,000 5.00% 2.51% AGM
10/1/18 $7,950,000 5.00% 2.75% AGM
10/1/19 $8,390,000 5.00% 2.96% AGM
10/1/20 $8,810,000 5.00% 3.16% AGM
10/1/21 $5,500,000 5.00% 3.36% AGM

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

Perry County Redevelopment Authority

Oct 15, 2010 . . . . . . $300,000

Economic Development Lease Rental Refunding Bonds, Series 2010 (book entry)

Dated Nov 3, 2010.

Due Feb 1, 2011 to 2015.

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 $40,000 2.00% 0.75%
2/1/12 $65,000 2.00% 1.20%
2/1/13 $65,000 2.00% 1.50%
2/1/14 $65,000 2.00% 2.00%
2/1/15 $65,000 2.00% 2.20%

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

Randolph County Building Corporation

Oct 15, 2010 . . . . . . $8,650,000

Economic Development Income Tax Lease Rental Bonds of 2010 (book entry)

Dated Oct 28, 2010.

Due Jan 15, 2013 to 2020.

First coupon Jul 15, 2011.

2016-2020 Callable Jan 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
1/15/13 $545,000 1.05% 1.05%
7/15/13 $550,000 1.10% 1.10%
1/15/14 $545,000 1.45% 1.45%
7/15/14 $555,000 1.50% 1.50%
1/15/15 $555,000 1.75% 1.75%
7/15/15 $565,000 1.80% 1.80%
1/15/16 $565,000 2.05% 2.05%
7/15/16 $575,000 2.10% 2.10%
1/15/17 $575,000 2.35% 2.35%
7/15/17 $585,000 2.40% 2.40%
1/15/18 $590,000 2.60% 2.60%
7/15/18 $600,000 2.65% 2.65%
1/15/19 $605,000 2.80% 2.80%
7/15/19 $620,000 2.85% 2.85%
1/15/20 $620,000 3.00% 3.00%

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

KANSAS

Kansas Development Finance Authority

Oct 14, 2010 . . . . . . $30,385,000

Revenue Bonds, Series 2010S (Lifespace Communities, Inc.) (Bank Qualified) (book entry) $25,685,000.

Dated Nov 18, 2010.

Due May 15, 2024 to 2030.

First coupon May 15, 2011.

2024-2030 Callable May 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/15/30 $25,685,000 5.00% 5.05%

L.O.: Gilmore & Bell, Kansas City, MO.

Olathe (City)

Oct 15, 2010 . . . . . . $16,000,000

Health Facilities Revenue Bonds, Series 2010A (Olathe Medical Center) (book entry)

Dated Oct 29, 2010.

Due Sep 1, 2017 to 2030.

First coupon Mar 1, 2011.

2025-2030 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/17 $730,000 3.50% 3.03%
9/1/18 $910,000 3.50% 3.35%
9/1/19 $935,000 4.00% 3.66%
9/1/20 $975,000 4.00% 3.86%
9/1/25 $5,270,000 5.25% 4.35%
9/1/30 $2,180,000 4.625% 4.75%
9/1/30 $5,000,000 5.00% 4.75%

L.O.: Gilmore & Bell, Kansas City, MO.

MICHIGAN

Jackson County Hospital Finance Authority

Oct 14, 2010 . . . . . . $51,655,000

Hospital Revenue Refunding Bonds, Series 2010A (Allegiance Health, Jackson, Michigan) (book entry)

Dated Nov 2, 2010.

Due Jun 1, 2011 to 2037.

First coupon Jun 1, 2011.

2021-2037 Callable Jun 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $1,750,000 2.00% S.B. AGM
6/1/12 $3,525,000 4.00% 1.80% AGM
6/1/13 $3,525,000 4.00% 2.17% AGM
6/1/14 $3,680,000 4.00% 2.61%
6/1/14 $135,000 4.00% 2.41% AGM
6/1/15 $3,700,000 4.00% 3.01%
6/1/15 $125,000 4.00% 2.81% AGM
6/1/16 $2,855,000 4.00% 3.28%
6/1/16 $1,270,000 4.00% 3.08% AGM
6/1/17 $4,105,000 5.00% 3.53% AGM
6/1/18 $265,000 3.625% 3.75% AGM
6/1/19 $445,000 3.875% 3.96% AGM
6/1/20 $330,000 4.00% 4.16% AGM
6/1/25 $2,650,000 4.50% 4.60% AGM
6/1/30 $5,200,000 5.00% 5.00% AGM
6/1/37 $8,095,000 5.00% 5.10% AGM
6/1/37 $10,000,000 5.25% 5.30%

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

F.A.: Ponder & Co., New York, NY.

Saginaw Hospital Finance Authority

Oct 15, 2010 . . . . . . $75,440,000

Hospital Revenue Refunding Bonds, Series 2010H (Covenant Medical Center, Inc.) (book entry)

Dated Oct 28, 2010.

Due Jul 1, 2011 to 2030.

First coupon Jul 1, 2011.

2021-2030 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $1,675,000 4.00% NRO
7/1/12 $2,150,000 4.00% 2.20%
7/1/13 $2,250,000 5.00% 2.52%
7/1/14 $2,360,000 5.00% 2.81%
7/1/15 $2,465,000 5.00% 3.16%
7/1/16 $2,585,000 5.00% 3.43%
7/1/17 $2,980,000 5.00% 3.68%
7/1/18 $2,195,000 5.00% 3.90%
7/1/19 $2,300,000 5.00% 4.11%
7/1/20 $2,400,000 5.00% 4.31%
7/1/21 $1,110,000 4.25% 4.50%
7/1/30 $50,970,000 5.00% 5.07%

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

F.A.: Sound Capital Management, Inc., Eden Prairie, MN.

Zeeland Public Schools

Oct 14, 2010 . . . . . . $5,260,000

2010 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)

Dated Nov 18, 2010.

Due May 1, 2012 to 2022.

First coupon May 1, 2011.

2021-2022 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/12 $485,000 4.00% 0.95%
5/1/13 $485,000 4.00% 1.15%
5/1/14 $480,000 4.00% 1.45%
5/1/15 $480,000 4.00% 1.80%
5/1/16 $475,000 4.00% 2.25%
5/1/17 $470,000 4.00% 2.52%
5/1/18 $490,000 4.00% 2.80%
5/1/19 $485,000 4.00% 2.98%
5/1/20 $480,000 4.00% 3.18%
5/1/21 $470,000 3.25% 3.43%
5/1/22 $460,000 3.25% 3.58%

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

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

MINNESOTA

Economic Development Authority of the St Louis Park (City)

Oct 14, 2010 . . . . . . $3,495,000

Tax Increment Revenue Bonds (Hoigaard Village) (bank qualified) (book entry)

Dated Oct 21, 2010.

Due Feb 1, 2011 to 2023.

First coupon Feb 1, 2011.

2019-2023 Callable Feb 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/1/11 $175,000 1.50% 1.50%
2/1/12 $195,000 2.25% 2.25%
2/1/13 $200,000 2.75% 2.75%
2/1/15 $425,000 3.20% 3.30%
2/1/17 $475,000 4.00% 4.09%
2/1/18 $265,000 4.25% 4.33%
2/1/23 $1,760,000 5.00% 5.05%

L.O.: Kennedy & Graven, Minneapolis, MN.

Munson (Town)

Oct 14, 2010 . . . . . . $405,000

General Obligation Certificates of Indebtedness, Series 2010A (book entry)

Dated Nov 1, 2010.

Due Nov 1, 2012 to 2020.

First coupon Nov 1, 2011.

2017-2020 Callable Nov 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
11/1/14 $95,000 2.00% 2.00%
11/1/17 $135,000 2.75% 2.75%
11/1/20 $175,000 3.60% 3.60%

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

Princeton (City)

Oct 15, 2010 . . . . . . $3,040,000

Public Utility Revenue Refunding Bonds, Series 2010A (bank qualified) (book entry)

Dated Nov 1, 2010.

Due Apr 1, 2011 to 2022.

First coupon Apr 1, 2011.

2019-2022 Callable Apr 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/1/11 $310,000 2.00% 0.65%
4/1/12 $285,000 2.00% 1.00%
4/1/13 $305,000 2.00% 1.40%
4/1/14 $300,000 2.00% 1.75%
4/1/15 $250,000 2.05% 2.05%
4/1/16 $255,000 2.45% 2.45%
4/1/17 $345,000 2.75% 2.75%
4/1/18 $275,000 2.90% 2.90%
4/1/19 $170,000 3.10% 3.10%
4/1/20 $175,000 3.25% 3.25%
4/1/21 $180,000 3.35% 3.35%
4/1/22 $190,000 3.50% 3.50%

L.O.: Faegre & Benson, Minneapolis, MN.

Wakefield Township

Oct 13, 2010 . . . . . . $385,000

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

Dated Nov 1, 2010.

Due Nov 1, 2012 to 2020.

First coupon Nov 1, 2011.

2017-2020 Callable Nov 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
11/1/14 $120,000 2.00% 2.00%
11/1/17 $125,000 2.75% 2.75%
11/1/20 $140,000 3.60% 3.60%

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

MISSOURI

City of Bismarck

Oct 14, 2010 . . . . . . $170,000

Combined Waterworks and Sewer System Revenue Bonds (bank qualified) (book entry)

Dated Oct 15, 2010.

Due Oct 1, 2012.

First coupon Oct 1, 2011.

2012-2012 Callable Nov 21, 2010 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $170,000 1.50% NRO

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

NEBRASKA

Holt County

Oct 15, 2010 . . . . . . $3,205,000

Highway Allocation Fund Bonds, Series 2010 (bank qualified) (book entry)

Dated Oct 21, 2010.

Due Oct 15, 2011 to 2015.

First coupon Apr 15, 2011.

2012-2015 Callable Oct 21, 2011 at par.

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

Due Amount Cpn Reoffered Ins
10/15/11 $350,000 0.75% NRO
4/15/12 $350,000 1.00% NRO
10/15/12 $350,000 1.05% NRO
4/15/13 $355,000 1.20% NRO
10/15/13 $355,000 1.25% NRO
4/15/14 $355,000 1.45% NRO
10/15/14 $360,000 1.50% NRO
4/15/15 $365,000 1.70% NRO
10/15/15 $365,000 1.75% NRO

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

NEVADA

Clark County

Oct 14, 2010 . . . . . . $104,160,000

Passanger Facility Charge Refunding Revenue Bonds, 2010 Series F-1 (Las Vegas-McCarran International Airport) (book entry)

Dated Nov 4, 2010.

Due Jul 1, 2011 to 2017.

First coupon Jan 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/11 $14,095,000 2.00% S.B.
7/1/12 $13,950,000 3.00% 1.03%
7/1/13 $14,290,000 4.00% 1.32%
7/1/14 $14,875,000 5.00% 1.69%
7/1/15 $15,620,000 5.00% 2.01%
7/1/16 $16,485,000 5.00% 2.36%
7/1/17 $14,845,000 5.00% 2.63%

L.O.: Sherman & Howard L.L.C., Las Vegas, NV.

Nye County School District

Oct 13, 2010 . . . . . . $35,970,000

General Obligation (Limited Tax) School Improvement and Refunding Bonds, Series 2010D (Bank Qualified) (book entry) $8,970,000.

Dated Nov 2, 2010.

Due May 1, 2012 to 2023.

First coupon May 1, 2011.

2021-2023 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/12 $585,000 2.00% 1.28% AGM
5/1/13 $890,000 2.00% 1.47% AGM
5/1/14 $525,000 3.00% 1.76% AGM
5/1/15 $700,000 2.375% 2.01% AGM
5/1/16 $710,000 3.00% 2.28% AGM
5/1/17 $730,000 4.00% 2.52% AGM
5/1/18 $770,000 4.00% 2.74% AGM
5/1/19 $805,000 4.00% 2.95% AGM
5/1/20 $835,000 3.25% 3.15% AGM
5/1/21 $865,000 4.00% 3.40% AGM
5/1/22 $900,000 4.00% 3.46% AGM
5/1/23 $655,000 4.00% 3.54% AGM

L.O.: Swendseid & Stern, Reno, NV.

F.A.: JNA Consulting Group LLC, Boulder City, NV.

NEW JERSEY

Bernards Township

Oct 14, 2010 . . . . . . $5,460,000

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

Dated Nov 4, 2010.

Due Dec 1, 2010 to 2017.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $90,000 3.00% 0.55%
12/1/12 $905,000 3.00% 0.65%
12/1/13 $900,000 3.00% 0.84%
12/1/14 $895,000 3.00% 1.09%
12/1/15 $885,000 3.00% 1.35%
12/1/16 $875,000 4.00% 1.60%
12/1/17 $910,000 4.00% 1.84%

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

New Jersey Health Care Facilities Financing Authority

Oct 14, 2010 . . . . . . $121,240,000

Revenue and Refunding Bonds (Hackensack University Medical Center Issue), Series 2010B (book entry)

Dated Oct 26, 2010.

Due Jan 1, 2012 to 2028.

First coupon Jan 1, 2011.

2021-2028 Callable Jan 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Jefferies & Company, Inc., Lebenthal & Co., Inc., RBC Capital Markets, Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $4,930,000 4.00% 1.71%
1/1/13 $5,125,000 4.00% 2.17%
1/1/14 $5,330,000 5.00% 2.57%
1/1/15 $5,595,000 4.00% 2.80%
1/1/16 $5,820,000 3.50% 3.08%
1/1/17 $6,025,000 5.00% 3.35%
1/1/18 $110,000 4.00% 3.09% AGM
1/1/18 $6,215,000 5.00% 3.60%
1/1/19 $6,640,000 5.00% 3.79%
1/1/20 $855,000 4.00% 3.55% AGM
1/1/20 $6,120,000 5.00% 4.00%
1/1/21 $3,630,000 4.25% 4.24%
1/1/21 $3,685,000 5.00% 4.24%
1/1/22 $750,000 4.00% 3.92% AGM
1/1/22 $6,900,000 5.00% 4.39%
1/1/23 $20,000 4.50% 4.50%
1/1/23 $8,005,000 4.00% 4.05% AGM
1/1/24 $1,060,000 4.50% 4.62%
1/1/24 $7,285,000 4.00% 4.17% AGM
1/1/25 $8,685,000 4.25% 4.25% AGM
1/1/28 $10,000,000 4.25% 4.31% AGM
1/1/28 $7,760,000 4.75% 4.81%
1/1/28 $10,695,000 5.00% 4.81%

L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.

NEW YORK

Eastchester Union Free School District

Oct 14, 2010 . . . . . . $8,010,000

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

Dated Nov 4, 2010.

Due Aug 15, 2012 to 2022.

First coupon Feb 15, 2011.

2021-2022 Callable Aug 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $600,000 2.00% NRO
8/15/13 $615,000 2.00% NRO
8/15/14 $635,000 3.00% NRO
8/15/15 $660,000 4.00% NRO
8/15/16 $690,000 4.00% NRO
8/15/17 $720,000 4.00% NRO
8/15/18 $755,000 4.00% NRO
8/15/19 $785,000 5.00% NRO
8/15/20 $825,000 4.50% NRO
8/15/21 $860,000 4.00% NRO
8/15/22 $865,000 3.00% NRO

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

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

Monroe County Industrial Development Corporation

Oct 15, 2010 . . . . . . $205,250,000

FHA Insured Mortgage Revenue Bonds, Series 2010 (The Unity Hospital or Rochester Project) (book entry)

Dated Nov 5, 2010.

Due Feb 15, 2015 to Aug 15, 2040.

First coupon Feb 15, 2011.

2021-2023 Callable Feb 15, 2021 at par, 2023-2023 Callable Aug 15, 2015 at par, 2024-2024 Callable Feb 15, 2021 at par, 2025-2025 Callable Aug 15, 2014 at par, 2026-2040 Callable Feb 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/15/15 $1,270,000 5.00% 2.26%
8/15/15 $1,680,000 4.00% 2.36%
2/15/16 $1,710,000 5.00% 2.58%
8/15/16 $1,770,000 4.00% 2.63%
2/15/17 $1,815,000 5.00% 2.87%
8/15/17 $1,860,000 5.00% 2.92%
2/15/18 $1,000,000 4.50% 3.14%
2/15/19 $2,010,000 5.00% 3.38%
2/15/20 $2,130,000 5.00% 3.60%
2/15/21 $2,225,000 5.00% 3.80%
8/15/21 $2,295,000 5.00% 3.80%
2/15/22 $2,355,000 5.00% 3.95%
8/15/22 $2,400,000 5.00% 3.95%
8/15/23 $9,000,000 5.50% 4.05%
8/15/25 $9,515,000 4.20% 4.22%
8/15/30 $43,000,000 5.75% 4.37%
8/15/35 $42,000,000 5.75% 4.55%
8/15/40 $77,215,000 5.50% 4.67%

L.O.: Winston & Strawn, New York, NY.

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

New York City Housing Development Corporation

Oct 15, 2010 . . . . . . $58,880,000

Multi-Family Housing Revenue Bonds, 2010 Series G (book entry) $50,765,000.

Dated Oct 26, 2010.

Due May 1, 2011 to 2041.

First coupon May 1, 2011.

2021-2041 Callable Nov 1, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Goldman, Sachs & Co., Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., M.R. Beal & Co., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $905,000 0.40% 0.40%
11/1/11 $1,140,000 0.55% 0.55%
5/1/12 $1,150,000 0.90% 0.90%
11/1/12 $1,145,000 0.95% 0.95%
5/1/13 $1,100,000 1.20% 1.20%
11/1/13 $1,095,000 1.30% 1.30%
5/1/14 $1,095,000 1.55% 1.55%
11/1/14 $1,115,000 1.65% 1.65%
5/1/15 $1,120,000 4.00% 1.85%
11/1/15 $1,150,000 2.00% 2.00%
5/1/16 $1,155,000 2.00% 2.25%
11/1/16 $1,170,000 2.30% 2.30%
5/1/17 $1,190,000 4.00% 2.50%
11/1/17 $1,215,000 2.60% 2.60%
5/1/18 $1,060,000 4.00% 2.75%
11/1/18 $1,050,000 2.85% 2.85%
5/1/19 $1,065,000 5.00% 3.05%
11/1/19 $1,100,000 3.10% 3.10%
5/1/20 $1,115,000 5.00% 3.25%
11/1/20 $1,140,000 3.25% 3.25%
5/1/21 $1,165,000 3.375% 3.45%
11/1/21 $1,190,000 3.50% 3.50%
5/1/22 $1,140,000 3.50% 3.60%
11/1/22 $1,150,000 3.65% 3.65%
11/1/25 $3,210,000 3.85% 3.85%
11/1/30 $5,130,000 4.25% 4.25%
11/1/35 $6,085,000 4.50% 4.50%
5/1/41 $9,420,000 4.75% 4.75%

Multi-Family Housing Revenue Bonds, 2010 Series I (book entry) $8,115,000.

Dated Oct 26, 2010.

Due Nov 1, 2014.

First coupon May 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/14 $8,115,000 2.05% 2.05%

Panama Central School District

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

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

Dated Nov 4, 2010.

Due Jun 15, 2011 to 2019.

First coupon Dec 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/11 $45,000 4.25% NRO AGM
6/15/12 $280,000 4.25% NRO AGM
6/15/13 $290,000 1.20% NRO AGM
6/15/14 $300,000 2.00% NRO AGM
6/15/15 $300,000 2.00% NRO AGM
6/15/16 $305,000 2.00% NRO AGM
6/15/17 $315,000 3.50% NRO AGM
6/15/18 $325,000 3.50% NRO AGM
6/15/19 $340,000 3.50% NRO AGM

L.O.: Hodgson, Russ LLP, Albany, NY.

OHIO

Hamilton County

Oct 14, 2010 . . . . . . $130,675,000

Sewer System Improvement and Refunding Revenue Bonds, 2010 Series A (The Metropolitan District of Greater Cincinnati) (book entry) $43,595,000.

Dated Nov 3, 2010.

Due Dec 1, 2011 to 2021.

First coupon Jun 1, 2011.

2021-2021 Callable Dec 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Fifth Third Securities, Inc., Loop Capital Markets, LLC, PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $1,540,000 2.00% 0.45%
12/1/12 $3,275,000 2.00% 0.68%
12/1/13 $2,310,000 3.00% 0.92%
12/1/14 $110,000 2.00% 1.21%
12/1/14 $750,000 1.875% 1.21%
12/1/15 $425,000 2.00% 1.46%
12/1/16 $1,080,000 4.00% 1.78%
12/1/16 $2,360,000 5.00% 1.78%
12/1/17 $1,935,000 3.00% 2.07%
12/1/18 $7,785,000 5.00% 2.34%
12/1/19 $8,105,000 5.00% 2.55%
12/1/20 $1,410,000 4.00% 2.76%
12/1/20 $6,875,000 5.00% 2.76%
12/1/21 $1,425,000 3.00% 3.00%
12/1/21 $4,210,000 5.00% 3.00%

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

F.A.: Public Financial Management, Inc., Cleveland, OH.

Huber Heights (City)

Oct 14, 2010 . . . . . . $9,350,000

Various Purpose Improvement and Refunding Bonds, Series 2010A (Bank Qualified) (book entry) $2,975,000.

Dated Oct 28, 2010.

Due Dec 1, 2010 to 2021.

First coupon Dec 1, 2010.

2021-2021 Callable Dec 1, 2020 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $215,000 1.50% 0.60%
12/1/11 $320,000 1.50% 0.85%
12/1/12 $395,000 1.50% 0.98%
12/1/13 $395,000 2.00% 1.17%
12/1/14 $405,000 2.00% 1.41%
12/1/15 $225,000 2.00% 1.66%
12/1/16 $270,000 2.00% 1.93%
12/1/17 $235,000 2.125% 2.25%
12/1/18 $170,000 2.375% 2.50%
12/1/19 $110,000 2.625% 2.71%
12/1/20 $115,000 3.00% 2.91%
12/1/21 $120,000 3.00% 3.10%

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

Ohio Housing Finance Agency

Oct 14, 2010 . . . . . . $130,000,000

Single Family Mortgage Revenue Bonds, 2010 Series 1 (book entry)

Dated Oct 27, 2010.

Due May 1, 2011 to Nov 1, 2028.

First coupon May 1, 2011.

2020-2028 Callable May 1, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, George K. Baum & Co., J.P. Morgan Securities LLC, Blaylock Robert Van, LLC, Edward D. Jones & Co., Fifth Third Securities, Inc., KeyBanc Capital Markets, PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $715,000 0.45% 0.45%
11/1/11 $1,330,000 0.55% 0.55%
5/1/12 $1,605,000 0.70% 0.70%
11/1/12 $1,640,000 0.80% 0.80%
5/1/13 $1,680,000 1.00% 1.00%
11/1/13 $1,720,000 1.10% 1.10%
5/1/14 $1,765,000 1.40% 1.40%
11/1/14 $1,810,000 1.55% 1.55%
5/1/15 $1,860,000 2.00% 2.00%
11/1/15 $1,905,000 2.00% 2.00%
5/1/16 $1,955,000 2.35% 2.35%
11/1/16 $2,005,000 2.35% 2.35%
5/1/17 $2,050,000 2.65% 2.65%
11/1/17 $2,110,000 2.65% 2.65%
5/1/18 $2,160,000 2.90% 2.90%
11/1/18 $2,215,000 2.90% 2.90%
5/1/19 $2,275,000 3.05% 3.05%
11/1/19 $2,330,000 3.05% 3.05%
5/1/20 $2,390,000 3.25% 3.25%
11/1/20 $2,450,000 3.25% 3.25%
11/1/25 $28,230,000 4.00% 4.125%
11/1/28 $17,660,000 4.125% 4.25%
11/1/28 $46,140,000 5.00% 2.80%

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

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

Toledo (City)

Oct 14, 2010 . . . . . . $14,150,000

Capital Improvement (General Limited Tax) Bond Anticipation Notes, Series 2010-2 (book entry)

Dated Oct 28, 2010.

Due Oct 27, 2011.

First coupon Oct 27, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/27/11 $14,150,000 1.75% NRO

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

Vermilion (City)

Oct 14, 2010 . . . . . . $3,267,000

Various Purpose Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)

Dated Oct 26, 2010.

Due Oct 26, 2011.

First coupon Oct 26, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/26/11 $3,267,000 1.50% NRO

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

PENNSYLVANIA

Greater Nanticoke Area School District

Oct 15, 2010 . . . . . . $8,180,000

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

Dated Nov 23, 2010.

Due Oct 15, 2014 to 2025.

First coupon Apr 15, 2011.

2016-2025 Callable Oct 15, 2015 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/15/14 $190,000 2.00% 1.45% AGC
10/15/15 $145,000 1.75% 1.80% AGC
10/15/16 $145,000 2.00% 2.15% AGC
10/15/17 $145,000 2.25% NRO AGC
10/15/18 $850,000 2.50% NRO AGC
10/15/19 $875,000 2.75% NRO AGC
10/15/20 $895,000 3.00% NRO AGC
10/15/21 $920,000 3.125% 3.30% AGC
10/15/23 $1,940,000 3.25% 3.50% AGC
10/15/25 $2,075,000 3.50% 3.65% AGC

L.O.: Stevens & Lee, Reading, PA.

Pittsburgh School District

Oct 14, 2010 . . . . . . $12,660,000

General Obligation Bonds, Series B of 2010 (State Aid Withholding) (book entry) $6,660,000.

Dated Nov 18, 2010.

Due Sep 1, 2011 to 2018.

First coupon Mar 1, 2011.

Non-callable.

Purchased through negotiation by Boenning & Scattergood, Inc., Janney Montgomery Scott, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $5,000 0.60% 0.60% AGM
9/1/12 $5,000 1.00% 1.00% AGM
9/1/13 $5,000 1.50% 1.32% AGM
9/1/14 $5,000 1.50% 1.66% AGM
9/1/15 $1,575,000 5.00% 1.91% AGM
9/1/16 $1,635,000 5.00% 2.17% AGM
9/1/17 $1,690,000 5.00% 2.41% AGM
9/1/18 $1,740,000 5.00% 2.63% AGM

General Obligation Bonds, Series C of 2010 (Limited Tax) (State Aid Withholding) (book entry) $6,000,000.

Dated Nov 18, 2010.

Due Sep 1, 2011 to 2030.

First coupon Mar 1, 2011.

2021-2030 Callable Sep 1, 2020 at par.

Due Amount Cpn Reoffered Ins
9/1/11 $65,000 0.60% 0.60% AGM
9/1/12 $245,000 1.00% 1.00% AGM
9/1/13 $250,000 2.00% 1.32% AGM
9/1/14 $255,000 2.00% 1.66% AGM
9/1/15 $260,000 2.00% 1.91% AGM
9/1/16 $265,000 2.00% 2.18% AGM
9/1/17 $270,000 2.30% 2.43% AGM
9/1/18 $275,000 2.50% 2.65% AGM
9/1/19 $285,000 2.70% 2.86% AGM
9/1/20 $290,000 3.00% 3.06% AGM
9/1/21 $300,000 3.10% 3.26% AGM
9/1/22 $310,000 3.25% 3.40% AGM
9/1/26 $1,355,000 3.625% 3.79% AGM
9/1/30 $1,575,000 4.00% 4.11% AGM

L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.

Pittsburgh School District

Oct 14, 2010 . . . . . . $30,975,000

General Oblilgation Bonds, Series A of 2010 (book entry)

Dated Nov 18, 2010.

Due Sep 1, 2011 to 2022.

First coupon Mar 1, 2011.

2021-2022 Callable Sep 1, 2020 at par.

Purchased through negotiation by Janney Montgomery Scott, Inc., Boenning & Scattergood, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $60,000 0.60% 0.60% AGM
9/1/12 $5,000 1.00% 1.00% AGM
9/1/13 $5,000 2.00% 1.32% AGM
9/1/14 $5,000 3.00% 1.66% AGM
9/1/15 $3,490,000 4.00% 1.91% AGM
9/1/16 $3,455,000 5.00% 2.17% AGM
9/1/17 $3,575,000 5.00% 2.41% AGM
9/1/18 $3,965,000 4.00% 2.63% AGM
9/1/19 $3,890,000 5.00% 2.84% AGM
9/1/20 $4,080,000 5.00% 3.04% AGM
9/1/21 $4,360,000 5.00% 3.25% AGM
9/1/22 $4,085,000 5.00% 3.39% AGM

L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.

Towanda Area School District

Oct 14, 2010 . . . . . . $3,245,000

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

Dated Nov 15, 2010.

Due Sep 1, 2012 to 2025.

First coupon Mar 1, 2011.

2016-2025 Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $15,000 2.00% 1.05% AGM
9/1/13 $25,000 2.00% 1.30% AGM
9/1/14 $30,000 2.00% 1.55% AGM
9/1/15 $25,000 2.00% 1.80% AGM
9/1/20 $150,000 2.85% 3.00% AGM
9/1/24 $1,830,000 3.40% 3.55% AGM
9/1/25 $1,170,000 3.50% 3.65% AGM

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

SOUTH CAROLINA

South Carolina Public Service Authority

Oct 15, 2010 . . . . . . $231,060,000

Revenue Obligation, 2010 Refunding Series B (book entry)

Dated Nov 10, 2010.

Due Jan 1, 2013 to 2033.

First coupon Jan 1, 2011.

2021-2033 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/13 $10,395,000 5.00% 0.72%
1/1/14 $720,000 3.00% 1.07%
1/1/14 $16,120,000 5.00% 1.07%
1/1/15 $11,450,000 4.00% 1.28%
1/1/15 $11,650,000 5.00% 1.28%
1/1/16 $2,355,000 3.00% 1.61%
1/1/16 $17,350,000 5.00% 1.61%
1/1/17 $6,345,000 4.00% 1.91%
1/1/17 $14,470,000 5.00% 1.91%
1/1/18 $3,265,000 4.00% 2.19%
1/1/18 $17,825,000 5.00% 2.19%
1/1/19 $5,450,000 4.00% 2.35%
1/1/19 $12,210,000 5.00% 2.35%
1/1/20 $17,760,000 4.00% 2.60%
1/1/20 $2,155,000 5.00% 2.60%
1/1/21 $7,050,000 4.50% 2.82%
1/1/21 $7,720,000 5.00% 2.82%
1/1/22 $620,000 4.00% 2.97%
1/1/22 $2,000,000 5.00% 2.97%
1/1/31 $2,300,000 4.00% 4.10%
1/1/32 $30,000,000 4.00% NRO
1/1/33 $31,850,000 5.00% 3.90%

L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.

F.A.: Barclays Capital, New York, NY.

TENNESSEE

Carter County First Utility District

Oct 15, 2010 . . . . . . $3,460,000

Waterworks Revenue Refunding and Improvement Bonds (bank qualified) (book entry)

Dated Oct 21, 2010.

Due Jul 1, 2014 to 2035.

First coupon Jan 1, 2011.

2021-2035 Callable Jul 1, 2020 at par.

Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $415,000 2.00% NRO
7/1/16 $215,000 2.50% NRO
7/1/18 $225,000 3.00% NRO
7/1/30 $2,095,000 5.00% NRO
7/1/35 $510,000 5.00% NRO

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

TEXAS

Floresville (City)

Oct 14, 2010 . . . . . . $5,766,579

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

Dated Nov 1, 2010.

Due Sep 1, 2011 to 2020.

2015-2020 Callable Sep 1, 2014 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $100,000 0.00% 0.80% AGM
9/1/12 $100,000 0.00% 1.00% AGM
9/1/13 $100,000 0.00% 1.20% AGM
9/1/14 $100,000 0.00% 1.54% AGM
9/1/15 $100,000 0.00% 2.16% AGM
9/1/16 $1,335,000 0.00% 2.45% AGM
9/1/17 $1,335,000 0.00% 2.75% AGM
9/1/18 $1,340,000 0.00% 3.00% AGM
9/1/19 $1,335,000 0.00% 3.25% AGM
9/1/20 $1,340,000 0.00% 3.50% AGM

L.O.: William T. Avila, PC, San Antonio, TX; and State Attorney General.

Muleshoe Independent School District

Oct 15, 2010 . . . . . . $20,360,000

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

Dated Oct 15, 2010.

Due Feb 15, 2011 to 2036.

First coupon Feb 15, 2011.

2021-2036 Callable Aug 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $755,000 2.00% 0.35% PSF
2/15/12 $485,000 2.00% 0.58% PSF
2/15/13 $495,000 3.00% 0.78% PSF
2/15/14 $510,000 3.00% 1.05% PSF
2/15/15 $525,000 3.00% 1.32% PSF
2/15/16 $545,000 4.00% 1.60% PSF
2/15/17 $570,000 4.00% 1.84% PSF
2/15/18 $590,000 4.00% 2.07% PSF
2/15/19 $615,000 4.00% 2.28% PSF
2/15/20 $640,000 4.00% 2.49% PSF
2/15/21 $665,000 4.00% 2.74% PSF
2/15/22 $695,000 4.00% 2.91% PSF
2/15/23 $720,000 4.00% 3.00% PSF
2/15/24 $755,000 4.00% 3.08% PSF
2/15/25 $785,000 4.00% 3.18% PSF
2/15/26 $815,000 4.00% 3.30% PSF
2/15/27 $845,000 4.00% 3.40% PSF
2/15/28 $880,000 4.00% 3.52% PSF
2/15/29 $915,000 4.00% 3.64% PSF
2/15/30 $955,000 4.00% 3.74% PSF
2/15/32 $2,020,000 4.00% 3.92% PSF
2/15/34 $2,195,000 4.00% 4.01% PSF
2/15/36 $2,385,000 4.00% 4.07% PSF

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

Princeton Independent School District

Oct 14, 2010 . . . . . . $2,680,000

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

Dated Nov 4, 2010.

Due Feb 15, 2011 to 2030.

First coupon Feb 15, 2011.

2019-2030 Callable Feb 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $180,000 2.00% 0.40% PSF
2/15/12 $95,000 2.00% 0.70% PSF
2/15/13 $55,000 2.00% 0.90% PSF
2/15/14 $100,000 2.00% 1.15% PSF
2/15/15 $165,000 3.00% 1.40% PSF
2/15/16 $85,000 3.00% 1.75% PSF
2/15/17 $140,000 3.00% 2.00% PSF
2/15/18 $125,000 3.00% 2.25% PSF
2/15/21 $435,000 4.00% 2.85% PSF
2/15/24 $395,000 4.00% 3.20% PSF
2/15/27 $370,000 4.00% 3.50% PSF
2/15/30 $535,000 4.00% 3.75% PSF

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

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

Renn Road Municipal Utility District

Oct 15, 2010 . . . . . . $4,675,000

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

Dated Nov 1, 2010.

Due Mar 1, 2011 to 2021.

First coupon Mar 1, 2011.

2018-2021 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $50,000 2.00% 0.75% AGM
3/1/12 $20,000 2.00% 1.15% AGM
3/1/13 $510,000 3.00% 1.30% AGM
3/1/14 $530,000 3.00% 1.70% AGM
3/1/15 $555,000 4.00% 2.10% AGM
3/1/16 $435,000 4.00% 2.40% AGM
3/1/17 $460,000 4.00% 2.75% AGM
3/1/18 $490,000 4.00% 3.05% AGM
3/1/19 $515,000 4.00% 3.20% AGM
3/1/20 $540,000 4.00% 3.35% AGM
3/1/21 $570,000 4.00% 3.50% AGM

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

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

Travis County

Oct 15, 2010 . . . . . . $22,460,000

Limited Tax Refunding Bonds, Series 2010A (book entry)

Dated Oct 1, 2010.

Due Mar 1, 2011 to 2023.

First coupon Mar 1, 2011.

2021-2023 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $15,000 2.00% 0.50%
3/1/15 $2,760,000 5.00% 1.26%
3/1/16 $2,900,000 3.00% 1.52%
3/1/17 $3,135,000 3.00% 1.79%
3/1/18 $2,775,000 5.00% 2.05%
3/1/19 $2,605,000 5.00% 2.27%
3/1/20 $2,645,000 5.00% 2.48%
3/1/21 $2,770,000 5.00% 2.70%
3/1/22 $2,815,000 5.00% 2.85%
3/1/23 $40,000 4.00% 3.23%

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

F.A.: D. Ladd Pattillo & Associates, Inc., Austin, TX.

VIRGINIA

Danville (City)

Oct 15, 2010 . . . . . . $23,335,000

Refunding and Public Improvement Bonds, Series A (Bank Qualified) (State Aid Withholding) (book entry) $12,925,000.

Dated Nov 3, 2010.

Due Sep 1, 2011 to 2028.

First coupon Mar 1, 2011.

2021-2028 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $355,000 2.00% 0.70%
9/1/12 $875,000 2.00% 0.80%
9/1/13 $680,000 2.00% 1.12%
9/1/14 $715,000 2.00% 1.41%
9/1/15 $750,000 2.00% 1.66%
9/1/16 $780,000 2.50% 1.93%
9/1/17 $690,000 2.00% 2.18%
9/1/17 $125,000 2.25% 2.18%
9/1/18 $270,000 2.25% 2.40%
9/1/18 $200,000 3.00% 2.40%
9/1/19 $640,000 3.75% 2.61%
9/1/20 $360,000 3.00% 2.81%
9/1/20 $300,000 3.75% 2.81%
9/1/22 $1,380,000 3.00% 3.20%
9/1/23 $725,000 3.125% 3.30%
9/1/24 $745,000 3.25% 3.38%
9/1/25 $780,000 4.00% 3.46%
9/1/28 $2,555,000 5.00% 3.55%

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

Henrico County Economic Development Authority

Oct 15, 2010 . . . . . . $15,805,000

Educational Facilities Revenue Refunding Bonds (The Collegiate School), Series 2010 (bank qualified) (book entry)

Dated Nov 4, 2010.

Due Oct 15, 2011 to 2029.

First coupon Apr 15, 2011.

2021-2029 Callable Oct 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/15/11 $805,000 2.00% 0.80%
10/15/12 $815,000 2.00% 1.08%
10/15/13 $835,000 2.00% 1.27%
10/15/14 $855,000 2.00% 1.56%
10/15/15 $865,000 2.00% 1.86%
10/15/16 $885,000 2.50% 2.20%
10/15/17 $905,000 2.50% 2.50%
10/15/18 $930,000 3.00% 2.71%
10/15/19 $960,000 3.00% 2.92%
10/15/20 $990,000 4.00% 3.12%
10/15/21 $1,035,000 4.25% 3.41%
10/15/22 $650,000 3.50% 3.55%
10/15/23 $170,000 3.50% 3.64%
10/15/23 $500,000 4.00% 3.64%
10/15/24 $695,000 3.625% 3.72%
10/15/25 $725,000 3.625% 3.80%
10/15/29 $3,185,000 4.00% 4.12%

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

WEST VIRGINIA

Buckhannon (City)

Oct 15, 2010 . . . . . . $14,300,000

Commercial Development Revenue Bonds, Series 2010 A (West Virginia Wesleyan College Project) (Bank Qualified) (book entry) $6,410,000.

Dated Oct 28, 2010.

Due Aug 1, 2012 to 2040.

First coupon Feb 1, 2011.

2018-2040 Callable Aug 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $85,000 2.00% 2.00%
8/1/13 $125,000 3.00% 2.50%
8/1/14 $130,000 3.00% 3.00%
8/1/15 $130,000 3.00% 3.20%
8/1/16 $135,000 3.375% 3.40%
8/1/17 $140,000 3.375% 3.60%
8/1/18 $145,000 4.00% 3.80%
8/1/19 $150,000 4.00% 4.00%
8/1/20 $155,000 4.00% 4.10%
8/1/25 $895,000 4.40% 4.40%
8/1/26 $200,000 4.375% 4.55%
8/1/29 $660,000 5.00% 4.70%
8/1/35 $1,655,000 5.00% 5.10%
8/1/40 $1,805,000 5.00% 5.15%

Commercial Development Refunding Revenue Bonds, Series 2010 C (West Virginia Wesleyan College Project) (Bank Qualified) (book entry) $7,855,000.

Dated Oct 28, 2010.

Due Aug 1, 2011 to 2026.

First coupon Feb 1, 2011.

2018-2026 Callable Aug 1, 2017 at par.

Due Amount Cpn Reoffered Ins
8/1/11 $60,000 2.00% 1.50%
8/1/12 $410,000 2.00% 2.00%
8/1/13 $420,000 3.00% 2.50%
8/1/14 $430,000 3.00% 3.00%
8/1/15 $440,000 3.00% 3.20%
8/1/16 $455,000 3.375% 3.40%
8/1/17 $470,000 3.375% 3.60%
8/1/18 $490,000 4.00% 3.80%
8/1/19 $510,000 4.00% 4.00%
8/1/20 $525,000 4.00% 4.10%
8/1/21 $545,000 4.00% 4.20%
8/1/22 $570,000 4.25% 4.25%
8/1/23 $590,000 4.25% 4.30%
8/1/24 $620,000 4.25% 4.35%
8/1/25 $645,000 4.40% 4.40%
8/1/26 $675,000 4.50% 4.50%

WISCONSIN

Shawano (City)

Oct 14, 2010 . . . . . . $3,995,000

Note Anticipation Notes (bank qualified) (book entry)

Dated Nov 2, 2010.

Due May 1, 2012.

First coupon May 1, 2011.

2012-2012 Callable Nov 1, 2011 at par.

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

Due Amount Cpn Reoffered Ins
5/1/12 $3,995,000 2.00% 1.00%

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

WYOMING

Wyoming Community Development Authority

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

Homeownership Mortgage Revenue Bonds, 2010 Series A (book entry)

Dated Oct 28, 2010.

Due Jun 1, 2011 to 2028.

First coupon Dec 1, 2010.

2020-2028 Callable Jun 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Kaiser and Company, Citigroup Global Markets, Inc., George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $495,000 0.50% 0.50%
12/1/11 $545,000 0.65% 0.65%
6/1/12 $560,000 0.80% 0.80%
12/1/12 $575,000 1.00% 1.00%
6/1/13 $585,000 1.15% 1.15%
12/1/13 $605,000 1.25% 1.25%
6/1/14 $615,000 1.45% 1.45%
12/1/14 $630,000 1.55% 1.55%
6/1/15 $645,000 1.90% 1.90%
12/1/15 $660,000 2.00% 2.00%
6/1/16 $680,000 2.25% 2.25%
12/1/16 $690,000 2.30% 2.30%
6/1/17 $710,000 2.55% 2.55%
12/1/17 $730,000 2.55% 2.55%
6/1/18 $740,000 2.80% 2.80%
12/1/18 $765,000 2.80% 2.80%
6/1/19 $780,000 3.05% 3.05%
12/1/19 $800,000 3.05% 3.05%
6/1/20 $815,000 3.25% 3.25%
12/1/20 $840,000 3.25% 3.25%
12/1/25 $9,570,000 4.00% 3.92%
6/1/28 $4,965,000 4.25% 4.17%

L.O.: Kutak Rock, Denver, CO; and Chapman and Cutler, Chicago, IL.

TAXABLE ISSUES

ARKANSAS

Jonesboro (City)

Oct 14, 2010 . . . . . . $11,000,000

Economic Development Revenue Bonds (ADFA/ADEC Guaranty Program) (Nordex USA, Inc. Project), 2010 Series A (book entry) (Taxable)

Dated Oct 27, 2010.

Due Oct 1, 2011 to 2025.

First coupon Apr 1, 2011.

2016-2025 Callable Oct 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
10/1/11 $635,000 1.00% 1.00%
10/1/12 $615,000 1.40% 1.40%
10/1/13 $625,000 1.85% 1.85%
10/1/14 $635,000 2.20% 2.20%
10/1/15 $650,000 2.40% 2.40%
10/1/16 $665,000 2.80% 2.80%
10/1/17 $685,000 3.00% 3.25%
10/1/18 $705,000 3.375% 3.55%
10/1/19 $725,000 3.85% 3.85%
10/1/20 $755,000 4.00% 4.00%
10/1/21 $785,000 4.00% 4.20%
10/1/24 $2,575,000 5.00% 4.10%
10/1/25 $945,000 4.75% 4.95%

CALIFORNIA

Los Alamitos Unified School District School Facilities Improvement District No. 1

Oct 14, 2010 . . . . . . $4,500,449

General Obligation Bonds, Series C (Build America Bonds) (book entry) (Taxable) $2,000,000.

Dated Oct 28, 2010.

Due Aug 1, 2035.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/35 $2,000,000 6.21% 6.21%

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

GEORGIA

Bulloch County School District

Oct 15, 2010 . . . . . . $13,705,000

General Obligation Sales Tax Bonds, Series 2010 (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable)

Dated Oct 26, 2010.

Due May 1, 2017 to 2019.

First coupon May 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/17 $3,205,000 2.87% 2.87%
5/1/18 $5,000,000 3.17% 3.17%
5/1/19 $5,500,000 3.52% 3.52%

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

Rabun County Building Authority

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

Revenue Bonds, Series 2010 (Rabun County School District Qualified School Construction Bonds Project - Direct Payment) (book entry) (Taxable)

Dated Oct 26, 2010.

Due Oct 1, 2026.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/26 $16,000,000 5.10% 5.10%

L.O.: Stewart, Melvin & Frost, Gainesville, GA.

ILLINOIS

Chicago (City)

Oct 15, 2010 . . . . . . $246,540,000

Chicago Midway Airport Second Lien Revenue Bonds, Series 2010C (book entry) (Taxable) $63,470,000.

Dated Oct 26, 2010.

Due Jan 1, 2016 to 2041.

First coupon Jan 1, 2011.

2021-2041 Callable Jan 1, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Ramirez & Co., Inc., Backstrom McCarley Berry & Co., LLC, Estrada Hinojosa & Company, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/16 $1,085,000 3.782% 3.782%
1/1/17 $1,125,000 4.082% 4.082%
1/1/18 $1,170,000 4.709% 4.709%
1/1/19 $1,225,000 4.859% 4.859%
1/1/20 $1,285,000 5.009% 5.009%
1/1/21 $1,350,000 5.259% 5.259%
1/1/22 $1,420,000 5.509% 5.509%
1/1/23 $1,500,000 5.709% 5.709%
1/1/24 $1,585,000 5.859% 5.859%
1/1/25 $1,680,000 6.009% 6.009%
1/1/30 $10,250,000 7.068% 7.068%
1/1/35 $14,435,000 7.118% 7.118%
1/1/41 $25,360,000 7.168% 7.168%

Chicago Midway Airport Second Lien Revenue Bonds, Series 2010 D-1 (Mandatory Put Date 01/01/2014) (book entry) (Taxable) $82,610,000.

Dated Oct 26, 2010.

Due Jan 1, 2041.

First coupon Jan 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/41 $82,610,000 3.532% 3.532%

Chicago Midway Airport Second Lien Revenue Bonds, Series 2010 D-2 (Mandatory Put Date 01/01/2014) (book entry) (Taxable) $16,460,000.

Dated Oct 26, 2010.

Due Jan 1, 2041.

First coupon Jan 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/41 $16,460,000 3.532% 3.532%

L.O.: Mayer Brown LLP, Chicago, IL; and Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.

F.A.: Peralta Garcia Solutions, LLC, Chicago, IL.

Chicago Board of Education

Oct 14, 2010 . . . . . . $257,125,000

General Obligation Bonds (Dedicated Revenues) (Qualified School Construction Bonds), Series 2010C (book entry) (Taxable)

Dated Nov 2, 2010.

Due Nov 1, 2029.

First coupon May 1, 2011.

Non-callable.

Purchased through negotiation by Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, BMO Capital Markets, Cabrera Capital Markets Inc., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
11/1/29 $257,125,000 6.319% 6.319%

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

F.A.: A.C. Advisory, Inc., Chicago, IL; and Scott Balice Strategies, Chicago, IL.

Chicago Board of Education

Oct 14, 2010 . . . . . . $125,000,000

General Obligation Bonds, (Dedicated Revenues) (Build America Bonds), Series 2010D (book entry) (Taxable)

Dated Nov 2, 2010.

Due Dec 1, 2037 to 2040.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Bank of America Merrill Lynch, BMO Capital Markets, Cabrera Capital Markets Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/40 $125,000,000 3.819% 3.819%

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

F.A.: A.C. Advisory, Inc., Chicago, IL; and Scott Balice Strategies, Chicago, IL.

Lisle Park District

Oct 14, 2010 . . . . . . $16,100,000

General Obligation Limited Tax Park Bonds (Build America Bonds) (book entry) (Taxable) $7,250,000.

Dated Nov 15, 2010.

Due Dec 30, 2011 to 2033.

First coupon Jun 30, 2011.

2020-2033 Callable Dec 30, 2019 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/30/11 $580,000 1.00% 1.00%
12/30/12 $620,000 1.25% 1.25%
12/30/13 $640,000 1.75% 1.75%
12/30/15 $50,000 2.45% 2.45%
12/30/16 $200,000 2.75% 2.75%
12/30/17 $200,000 3.15% 3.15%
12/30/18 $200,000 3.40% 3.40%
12/30/19 $200,000 3.70% 3.70%
12/30/20 $200,000 4.00% 4.00%
12/30/21 $200,000 4.25% 4.25%
12/30/22 $215,000 4.50% 4.50%
12/30/23 $230,000 4.75% 4.75%
12/30/25 $495,000 4.97% 4.97%
12/30/26 $280,000 5.25% 5.25%
12/30/27 $295,000 5.40% 5.40%
12/30/28 $300,000 5.50% 5.50%
12/30/29 $300,000 5.60% 5.60%
12/30/30 $500,000 5.70% 5.70%
12/30/31 $515,000 5.80% 5.80%
12/30/32 $550,000 5.90% 5.90%
12/30/33 $480,000 6.00% 6.00%

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

Peoria County

Oct 15, 2010 . . . . . . $6,980,000

General Obligation Bonds (Build America Bonds) (book entry) (Taxable)

Dated Nov 4, 2010.

Due Dec 15, 2012 to 2020.

First coupon Jun 15, 2011.

Non-callable.

Purchased through negotiation by Vining-Sparks IBG, Limited Partnership, as follows:

Due Amount Cpn Reoffered Ins
12/15/12 $720,000 1.10% NRO
12/15/13 $730,000 1.60% NRO
12/15/14 $745,000 2.00% NRO
12/15/15 $765,000 2.125% NRO
12/15/16 $780,000 2.50% NRO
12/15/17 $800,000 3.00% NRO
12/15/18 $825,000 3.125% NRO
12/15/19 $855,000 3.50% NRO
12/15/20 $760,000 3.65% NRO

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

Peoria County

Oct 15, 2010 . . . . . . $1,020,000

General Obligation Bonds (Alternate Revenue Source), Series 2010A (Recovery Zone Economic Development Bonds) (book entry) (Taxable)

Dated Nov 4, 2010.

Due Dec 15, 2020 to 2021.

First coupon Jun 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/20 $120,000 4.00% 4.00%
12/15/21 $900,000 4.25% 4.25%

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

KANSAS

Kansas Development Finance Authority

Oct 14, 2010 . . . . . . $30,385,000

Revenue Bonds, Series 2010T (Lifespace Communities, Inc.) (book entry) (Taxable) $4,700,000.

Dated Nov 18, 2010.

Due May 15, 2023 to 2024.

First coupon May 15, 2011.

2023-2024 Callable May 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
5/15/24 $4,700,000 6.375% 6.375%

L.O.: Gilmore & Bell, Kansas City, MO.

NEBRASKA

David City Public School District No. 56

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

Limited Tax General Obligation Build America Bonds (Direct Payment to Issuer), Series 2010B (book entry) (Taxable)

Dated Oct 20, 2010.

Due Dec 15, 2012 to 2030.

First coupon Jun 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/16 $125,000 3.322% 3.22%
12/15/20 $120,000 4.25% 4.25%
12/15/21 $180,000 4.40% 4.40%
12/15/22 $185,000 4.55% 4.55%
12/15/23 $195,000 4.80% 4.80%
12/15/24 $205,000 5.00% 5.00%
12/15/25 $215,000 5.10% 5.10%
12/15/30 $1,275,000 6.00% 6.00%

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

NEVADA

Nye County School District

Oct 13, 2010 . . . . . . $35,970,000

General Obligation (Limited Tax) School Improvement Bonds, Series 2010C (Direct Pay - Build America Bonds) (book entry) (Taxable) $27,000,000.

Dated Nov 2, 2010.

Due May 1, 2012 to 2030.

First coupon May 1, 2011.

2021-2030 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/12 $1,035,000 1.65% 1.65% AGM
5/1/13 $1,155,000 1.80% 1.80% AGM
5/1/14 $425,000 2.15% 2.15% AGM
5/1/18 $445,000 3.70% 3.70% AGM
5/1/19 $520,000 4.10% 4.10% AGM
5/1/20 $1,810,000 4.30% 4.30% AGM
5/1/21 $1,860,000 4.55% 4.55% AGM
5/1/22 $1,915,000 4.75% 4.75% AGM
5/1/23 $1,970,000 4.95% 4.95% AGM
5/1/24 $2,035,000 5.10% 5.10% AGM
5/1/25 $2,105,000 5.25% 5.25% AGM
5/1/27 $4,430,000 5.70% 5.70% AGM
5/1/30 $7,295,000 6.00% 6.00% AGM

L.O.: Swendseid & Stern, Reno, NV.

F.A.: JNA Consulting Group LLC, Boulder City, NV.

OHIO

Hamilton County

Oct 14, 2010 . . . . . . $130,675,000

Sewer System Improvement Revenue Bonds, Series 2010B (The Metropolitan Sewer District of Greater Cincinnati) (Build America Bonds - Direct Payment) (book entry) (Taxable) $87,080,000.

Dated Nov 3, 2010.

Due Dec 1, 2022 to 2035.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Fifth Third Securities, Inc., Loop Capital Markets, LLC, PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/25 $31,745,000 4.613% 4.613%
12/1/30 $27,595,000 5.27% 5.27%
12/1/35 $27,740,000 5.37% 5.37%

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

F.A.: Public Financial Management, Inc., Cleveland, OH.

Huber Heights (City)

Oct 14, 2010 . . . . . . $9,350,000

Various Purpose Improvement Bonds, Series 2010B (book entry) (Taxable) $6,375,000.

Dated Oct 28, 2010.

Due Dec 1, 2016 to 2030.

First coupon Jun 1, 2011.

2021-2030 Callable Dec 1, 2020 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/16 $345,000 2.90% 2.90%
12/1/20 $1,505,000 4.21% 4.21%
12/1/25 $2,100,000 5.01% 5.01%
12/1/30 $2,425,000 5.92% 5.92%

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

Westerville (City)

Oct 15, 2010 . . . . . . $5,280,000

Special Obligation Data Center Revenue Bonds (Recovery Zone Economic Development Bonds) (book entry) (Taxable)

Dated Oct 27, 2010.

Due Dec 1, 2014 to 2030.

First coupon Jun 1, 2011.

2021-2030 Callable Dec 1, 2020 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $235,000 2.00% 1.36%
12/1/15 $240,000 2.00% 1.66%
12/1/16 $245,000 2.00% 1.93%
12/1/17 $250,000 3.00% 2.23%
12/1/18 $255,000 3.00% 2.45%
12/1/19 $265,000 3.00% 2.66%
12/1/20 $270,000 3.00% 2.86%
12/1/25 $1,550,000 5.00% 3.36%
12/1/30 $1,970,000 5.00% 3.75%

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

TEXAS

Reeves County

Oct 14, 2010 . . . . . . $37,995,000

Revenue Refunding Certificates of Participation, Series 2010A (Lease Rentals) (book entry) (Taxable)

Dated Oct 1, 2010.

Due Dec 1, 2013 to 2021.

First coupon Mar 1, 2011.

2016-2021 Callable Dec 1, 2015 at par.

Purchased through negotiation by Friedman, Luzzatto & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $610,000 4.80% 4.80%
12/1/14 $5,315,000 5.15% 5.40%
12/1/15 $5,530,000 6.15% 6.15%
12/1/16 $2,155,000 6.00% 6.40%
12/1/17 $3,445,000 6.25% 6.75%
12/1/18 $4,035,000 6.50% 7.00%
12/1/19 $4,270,000 6.75% 7.15%
12/1/20 $4,575,000 6.875% 7.30%
12/1/21 $8,060,000 7.00% 7.50%

L.O.: State Attorney General; and Petruska & Associates, Dallas, TX.

VIRGINIA

Danville (City)

Oct 15, 2010 . . . . . . $23,335,000

Refunding and Public Improvement Bonds, Series B (Build America Bonds) (State Aid Withholding) (book entry) (Taxable) $10,410,000.

Dated Nov 3, 2010.

Due Sep 1, 2014 to 2036.

First coupon Mar 1, 2011.

2021-2036 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $330,000 2.192% 2.192%
9/1/15 $335,000 2.406% 2.406%
9/1/16 $340,000 2.756% 2.756%
9/1/17 $345,000 3.146% 3.146%
9/1/18 $350,000 3.546% 3.546%
9/1/19 $360,000 3.72% 3.72%
9/1/20 $370,000 4.02% 4.02%
9/1/21 $380,000 4.22% 4.22%
9/1/22 $390,000 4.37% 4.37%
9/1/25 $1,245,000 4.82% 4.82%
9/1/30 $2,400,000 5.872% 5.872%
9/1/36 $3,565,000 6.022% 6.022%

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

WASHINGTON

Bainbridge Island School District No. 303

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

General Obligation Bonds, 2010 (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable)

Dated Oct 28, 2010.

Due Jun 1, 2029.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/29 $14,000,000 5.02% 5.02% WA St

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

Lewis County Public Facilities District

Oct 15, 2010 . . . . . . $5,795,000

Limited Sale Tax Revenue Bonds, 2010 (Build America Bonds - Direct Payment) (book entry) (Taxable)

Dated Oct 26, 2010.

Due Dec 1, 2013 to 2032.

First coupon Jun 1, 2011.

2021-2032 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $120,000 2.192% 2.192%
12/1/14 $130,000 2.556% 2.556%
12/1/15 $145,000 2.906% 2.906%
12/1/16 $155,000 3.346% 3.346%
12/1/17 $170,000 3.596% 3.596%
12/1/18 $185,000 4.17% 4.17%
12/1/19 $200,000 4.32% 4.32%
12/1/20 $215,000 4.47% 4.47%
12/1/25 $1,390,000 5.32% 5.32%
12/1/32 $3,085,000 6.372% 6.372%

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

WEST VIRGINIA

Buckhannon (City)

Oct 15, 2010 . . . . . . $14,300,000

Commercial Development Revenue Bonds, Series 2010 B (West Virginia Wesleyan College Project) (book entry) (Taxable) $35,000.

Dated Oct 28, 2010.

Due Aug 1, 2012.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/12 $35,000 4.50% 4.50%

WISCONSIN

Cedar Grove-Belgium Area School District

Oct 13, 2010 . . . . . . $2,700,000

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

Dated Nov 3, 2010.

Due Apr 1, 2023.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/23 $2,700,000 4.65% 4.65%

L.O.: Godfrey & Kahn, Milwaukee, WI.

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