ARKANSAS

Lawrence County Public Education Facilities Board

Oct 19, 2010 . . . . . . $1,065,000

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

Dated Nov 1, 2010.

Due Mar 1, 2011 to 2029.

First coupon Mar 1, 2011.

2016-2029 Callable Nov 1, 2015 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $200,000 2.00% 2.00%
3/1/17 $140,000 2.70% 2.70%
3/1/19 $100,000 3.125% 3.125%
3/1/21 $105,000 3.50% 3.50%
3/1/23 $115,000 3.75% 3.75%
3/1/25 $125,000 3.90% 3.90%
3/1/27 $135,000 4.00% 4.10%
3/1/29 $145,000 4.20% 4.30%

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

COLORADO

Colorado Educational and Cultural Facilities Authority

Oct 19, 2010 . . . . . . $2,435,000

Charter School Revenue Bonds, Series 2010 (Parker Core Knowledge Charter School Project) (book entry)

Dated Oct 22, 2010.

Due Nov 1, 2037 to 2040.

First coupon May 1, 2011.

2037-2040 Callable Nov 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/1/37 $1,045,000 5.00% 5.25%
11/1/40 $1,390,000 6.00% 5.25%

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

F.A.: BD Advisors LLC, Denver, CO.

DELAWARE

Delaware Health Facilities Authority

Oct 18, 2010 . . . . . . $73,000,000

Revenue Bonds, Series 2010A (Christiana Care Health Services) (book entry)

Dated Nov 4, 2010.

Due Oct 1, 2026 to 2040.

First coupon Apr 1, 2011.

2026-2034 Callable Oct 1, 2020 at par, 2035-2035 Callable Oct 1, 2015 at par, 2035-2040 Callable Oct 1, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, PNC Capital Markets, Bank of America Merrill Lynch, Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
10/1/26 $1,160,000 4.00% 4.04%
10/1/26 $2,835,000 5.00% 4.04%
10/1/27 $3,510,000 4.00% 4.12%
10/1/28 $3,635,000 5.00% 4.20%
10/1/29 $3,760,000 4.20% 4.28%
10/1/30 $2,850,000 4.35% 4.36%
10/1/30 $1,000,000 5.00% 4.36%
10/1/35 $15,360,000 4.50% 4.57%
10/1/35 $8,415,000 5.00% 4.57%
10/1/40 $30,475,000 5.00% 4.60%

L.O.: Ballard Spahr LLP, Wilmington, DE.

F.A.: Public Financial Management, Inc., New York, NY.

FLORIDA

Orange County Housing Finance Authority

Oct 19, 2010 . . . . . . $6,000,000

Homeowner Mortgage Revenue Bonds, NIBP Series 2010A (Multi-County Program) (book entry)

Dated Oct 27, 2010.

Due Mar 1, 2012 to 2028.

First coupon Mar 1, 2011.

2021-2028 Callable Sep 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, Gardnyr Michael Capital, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $90,000 0.75% 0.75%
9/1/12 $90,000 1.00% 1.00%
3/1/13 $90,000 1.30% 1.30%
9/1/13 $85,000 1.40% 1.40%
3/1/14 $90,000 1.70% 1.70%
9/1/14 $90,000 1.80% 1.80%
3/1/15 $95,000 2.05% 2.05%
9/1/15 $90,000 2.15% 2.15%
3/1/16 $95,000 2.35% 2.35%
9/1/16 $95,000 2.45% 2.45%
3/1/17 $100,000 2.65% 2.65%
9/1/17 $95,000 2.75% 2.75%
3/1/18 $100,000 2.90% 2.90%
9/1/18 $105,000 3.00% 3.00%
3/1/19 $100,000 3.10% 3.10%
9/1/19 $105,000 3.20% 3.20%
3/1/20 $110,000 3.30% 3.30%
9/1/20 $110,000 3.40% 3.40%
3/1/21 $110,000 3.50% 3.50%
9/1/21 $115,000 3.60% 3.60%
9/1/27 $2,300,000 4.25% 2.875%
3/1/28 $1,740,000 4.125% 4.125%

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

F.A.: CSG Advisors Inc., Alpharetta, GA.

ILLINOIS

Buffalo Grove Park District

Oct 18, 2010 . . . . . . $1,730,000

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

Dated Nov 4, 2010.

Due Dec 30, 2011 to 2015.

First coupon Jun 30, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/30/11 $55,000 2.00% 0.75%
12/30/12 $80,000 2.00% 1.00%
12/30/13 $365,000 2.00% 1.20%
12/30/14 $455,000 2.25% 1.50%
12/30/15 $775,000 2.25% 1.73%

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

IOWA

Red Oak (City)

Oct 18, 2010 . . . . . . $2,350,000

Sewer Improvement Bonds, Series B (bank qualified) (book entry)

Dated Nov 17, 2010.

Due Jun 1, 2012 to 2025.

First coupon Dec 1, 2011.

2018-2025 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $105,000 0.75% NRO
6/1/13 $150,000 1.00% NRO
6/1/14 $150,000 1.30% NRO
6/1/15 $155,000 1.55% NRO
6/1/16 $160,000 1.80% NRO
6/1/17 $160,000 2.10% NRO
6/1/18 $165,000 2.30% NRO
6/1/19 $170,000 2.50% NRO
6/1/20 $175,000 2.70% NRO
6/1/21 $180,000 2.90% NRO
6/1/22 $185,000 3.05% NRO
6/1/23 $190,000 3.15% NRO
6/1/24 $200,000 3.25% NRO
6/1/25 $205,000 3.40% NRO

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

MISSOURI

Jefferson County Consolidated School District No. 6

Oct 19, 2010 . . . . . . $8,650,000

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

Dated Nov 1, 2010.

Due Mar 1, 2011 to 2020.

First coupon Mar 1, 2011.

2019-2020 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $1,060,000 2.00% 0.45%
3/1/13 $50,000 2.00% 0.85%
3/1/14 $150,000 2.00% 1.10%
3/1/15 $150,000 2.00% 1.30%
3/1/16 $265,000 2.00% 1.60%
3/1/17 $325,000 2.00% 1.85%
3/1/18 $2,225,000 2.25% 2.10%
3/1/19 $2,150,000 2.25% 2.35%
3/1/20 $2,275,000 2.50% NRO

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

NEBRASKA

Axtell Village

Oct 18, 2010 . . . . . . $110,000

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

Dated Nov 23, 2010.

Due Apr 15, 2011 to 2020.

First coupon Apr 15, 2011.

2016-2020 Callable Nov 23, 2015 at par.

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

Due Amount Cpn Reoffered Ins
4/15/11 $10,000 0.75% NRO
4/15/12 $10,000 1.00% NRO
4/15/13 $10,000 1.20% NRO
4/15/14 $10,000 1.50% NRO
4/15/15 $10,000 1.90% NRO
4/15/16 $10,000 2.15% NRO
4/15/17 $10,000 2.40% NRO
4/15/18 $10,000 2.60% NRO
4/15/19 $15,000 2.80% NRO
4/15/20 $15,000 3.00% NRO

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

Dakota County

Oct 18, 2010 . . . . . . $157,128

Lease Purchase Agreement (bank qualified) (book entry)

Dated Oct 28, 2010.

Due May 1, 2016.

First coupon May 1, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/16 $157,128 2.10% NRO

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

Webster County

Oct 19, 2010 . . . . . . $181,275

Lease-Purchase Agreement (bank qualified) (book entry)

Dated Nov 3, 2010.

Due Nov 1, 2015.

First coupon May 1, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/1/15 $181,275 1.80% NRO

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

NORTH DAKOTA

Enderlin Municipal Airport Authority

Oct 19, 2010 . . . . . . $200,000

Airport Revenue Bonds (bank qualified) (book entry)

Dated Nov 1, 2010.

Due Dec 1, 2019 to 2026.

First coupon Jun 1, 2011.

2020-2026 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/19 $95,000 2.50% 2.50%
12/1/26 $105,000 3.50% 3.50%

OHIO

Perrysburg (City)

Oct 19, 2010 . . . . . . $1,900,000

General Obligation Library Notes (bank qualified) (book entry)

Dated Nov 4, 2010.

Due Nov 3, 2011.

First coupon Nov 3, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/3/11 $1,900,000 1.00% 1.00%

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

Perrysburg (City)

Oct 19, 2010 . . . . . . $3,350,000

Limited Tax General Obligation Various Purpose (bank qualified) (book entry)

Dated Nov 4, 2010.

Due Nov 3, 2011.

First coupon Nov 3, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/3/11 $3,350,000 1.25% 1.00%

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

OREGON

West Valley Fire District

Oct 19, 2010 . . . . . . $1,155,000

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

Dated Oct 28, 2010.

Due Feb 1, 2011 to 2019.

First coupon Feb 1, 2011.

Non-callable.

Purchased through negotiation by Wedbush Securities, as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $115,000 2.00% 1.00%
2/1/12 $120,000 2.00% 1.25%
2/1/13 $120,000 3.00% 1.65%
2/1/14 $125,000 3.00% 2.00%
2/1/15 $125,000 3.00% 2.25%
2/1/16 $130,000 3.50% 2.55%
2/1/17 $135,000 4.00% 2.80%
2/1/18 $140,000 4.00% 3.10%
2/1/19 $145,000 4.00% 3.30%

L.O.: K&L Gates LLP, Portland, OR.

PENNSYLVANIA

Governor Mifflin School District

Oct 18, 2010 . . . . . . $5,625,000

General Obligation Bonds, Series 2010A (Limited Tax) (State Aid Withholdings) (bank qualified) (book entry)

Dated Nov 18, 2010.

Due Sep 15, 2011 to 2013.

First coupon Mar 15, 2011.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/15/11 $2,405,000 0.45% 0.445%
9/15/12 $2,515,000 0.90% 0.90%
9/15/13 $705,000 2.00% 1.20%

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

Laurel Highlands School District

Oct 18, 2010 . . . . . . $29,430,000

General Obligation Bonds, Series 2010A (bank qualified) (book entry) $19,180,000.

Dated Nov 23, 2010.

Due Feb 1, 2011 to 2030.

First coupon Feb 1, 2011.

2016-2030 Callable Aug 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
2/1/11 $340,000 0.50% 0.50% AGM
2/1/12 $10,000 1.00% 1.00% AGM
2/1/13 $400,000 2.00% 1.25% AGM
2/1/14 $380,000 3.00% 1.50% AGM
2/1/15 $385,000 3.00% 1.80% AGM
2/1/16 $410,000 2.00% 2.10% AGM
2/1/17 $415,000 2.35% 2.40% AGM
2/1/18 $420,000 2.60% 2.70% AGM
2/1/19 $1,085,000 2.80% 2.90% AGM
2/1/20 $1,230,000 3.00% 3.10% AGM
2/1/21 $1,270,000 3.20% 3.30% AGM
2/1/22 $1,300,000 3.30% 3.40% AGM
2/1/23 $1,350,000 3.40% 3.50% AGM
2/1/24 $1,385,000 3.50% 3.60% AGM
2/1/25 $1,440,000 3.60% 3.70% AGM
2/1/30 $7,360,000 4.00% 4.05% AGM

General Obligation Bonds, Series 2010B (bank qualified) (book entry) $5,985,000.

Dated Nov 23, 2010.

Due Feb 1, 2011 to 2029.

First coupon Feb 1, 2011.

2016-2029 Callable Aug 1, 2015 at par.

Due Amount Cpn Reoffered Ins
2/1/11 $10,000 0.50% 0.50% AGM
2/1/12 $5,000 1.00% 1.00% AGM
2/1/13 $70,000 2.00% 1.25% AGM
2/1/14 $110,000 2.00% 1.50% AGM
2/1/15 $120,000 2.00% 1.80% AGM
2/1/16 $115,000 2.00% 2.10% AGM
2/1/17 $120,000 2.35% 2.40% AGM
2/1/18 $120,000 2.60% 2.70% AGM
2/1/19 $125,000 2.80% 2.90% AGM
2/1/20 $130,000 3.00% 3.10% AGM
2/1/21 $130,000 3.20% 3.30% AGM
2/1/22 $140,000 3.30% 3.40% AGM
2/1/23 $140,000 3.40% 3.50% AGM
2/1/24 $555,000 3.50% 3.60% AGM
2/1/25 $580,000 3.60% 3.70% AGM
2/1/26 $1,210,000 3.70% 3.80% AGM
2/1/27 $1,260,000 3.80% 3.90% AGM
2/1/28 $510,000 3.85% 3.95% AGM
2/1/29 $535,000 4.00% 4.03% AGM

General Obligation Bonds, Series 2010C (bank qualified) (book entry) $4,265,000.

Dated Nov 23, 2010.

Due Feb 1, 2011 to 2031.

First coupon Feb 1, 2011.

2016-2031 Callable Aug 1, 2015 at par.

Due Amount Cpn Reoffered Ins
2/1/11 $5,000 0.50% 0.50% AGM
2/1/12 $5,000 1.00% 1.00% AGM
2/1/17 $25,000 2.40% 2.50% AGM
2/1/22 $40,000 3.40% 3.45% AGM
2/1/27 $70,000 3.80% 3.90% AGM
2/1/28 $750,000 3.85% 3.95% AGM
2/1/29 $770,000 4.00% 4.03% AGM
2/1/30 $1,270,000 4.00% 4.05% AGM
2/1/31 $1,330,000 4.00% 4.10% AGM

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

Mount Lebanon

Oct 18, 2010 . . . . . . $12,390,000

General Obligation Bonds, Refunding Series A of 2010 (bank qualified) (book entry) $10,505,000.

Dated Nov 23, 2010.

Due Aug 1, 2013 to 2024.

First coupon Feb 1, 2011.

2017-2024 Callable Feb 1, 2016 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $290,000 1.00% 1.05%
8/1/14 $380,000 3.00% 1.35%
8/1/15 $680,000 3.00% 1.65%
8/1/16 $695,000 1.75% 1.95%
8/1/17 $715,000 2.05% 2.25%
8/1/18 $1,020,000 2.375% 2.50%
8/1/19 $1,040,000 2.50% 2.75%
8/1/20 $1,070,000 2.75% 2.95%
8/1/22 $2,235,000 3.125% 3.30%
8/1/24 $1,880,000 3.375% 3.50%
8/1/24 $500,000 3.25% 3.50%

General Obligation Bonds, Refunding Series B of 2010 (bank qualified) (book entry) $1,885,000.

Dated Nov 23, 2010.

Due Nov 1, 2014 to 2025.

First coupon May 1, 2011.

2016-2025 Callable Nov 1, 2015 at par.

Due Amount Cpn Reoffered Ins
11/1/14 $115,000 3.00% 1.35%
11/1/15 $105,000 2.00% 1.65%
11/1/16 $115,000 2.50% 1.95%
11/1/17 $110,000 2.50% 2.25%
11/1/18 $115,000 2.375% 2.50%
11/1/19 $120,000 2.50% 2.75%
11/1/20 $120,000 2.75% 2.95%
11/1/25 $1,085,000 3.375% 3.55%

L.O.: Houston Harbaugh, Pittsburgh, PA.

Spring-Ford Area School District

Oct 18, 2010 . . . . . . $11,770,000

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

Dated Nov 23, 2010.

Due Apr 1, 2011 to 2023.

First coupon Apr 1, 2011.

2017-2023 Callable Apr 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
4/1/11 $175,000 1.50% 0.60%
4/1/12 $815,000 3.00% 1.00%
4/1/13 $835,000 3.00% 1.20%
4/1/14 $860,000 3.00% 1.45%
4/1/15 $890,000 4.00% 1.75%
4/1/16 $425,000 3.00% 2.05%
4/1/16 $500,000 4.00% 2.05%
4/1/17 $955,000 2.30% 2.40%
4/1/18 $975,000 2.65% 2.65%
4/1/20 $2,040,000 3.00% 3.10%
4/1/22 $2,165,000 3.25% 3.44%
4/1/23 $1,135,000 3.375% 3.55%

L.O.: Fox Rothschild LLP, Philadelphia, PA.

RHODE ISLAND

Rhode Island Housing and Mortgage Finance Corporation

Oct 19, 2010 . . . . . . $20,000,000

Home Funding Bonds, Series 3 (book entry)

Dated Nov 4, 2010.

Due Apr 1, 2011 to 2028.

First coupon Apr 1, 2011.

2020-2028 Callable Apr 1, 2020 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., Citigroup Global Markets, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Oppenheimer & Co., Inc., M.R. Beal & Co., as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $195,000 0.45% 0.45%
10/1/11 $395,000 0.60% 0.60%
4/1/12 $405,000 0.90% 0.90%
10/1/12 $415,000 1.00% 1.00%
4/1/13 $425,000 1.20% 1.20%
10/1/13 $430,000 1.30% 1.30%
4/1/14 $440,000 1.50% 1.50%
10/1/14 $455,000 1.60% 1.60%
4/1/15 $460,000 1.90% 1.90%
10/1/15 $475,000 2.00% 2.00%
4/1/16 $485,000 2.25% 2.25%
10/1/16 $495,000 2.30% 2.30%
4/1/17 $510,000 2.60% 2.60%
10/1/17 $515,000 2.60% 2.60%
4/1/18 $535,000 2.85% 2.85%
10/1/18 $540,000 2.85% 2.85%
4/1/19 $560,000 3.05% 3.05%
10/1/19 $570,000 3.05% 3.05%
4/1/20 $580,000 3.20% 3.20%
10/1/20 $600,000 3.20% 3.20%
10/1/25 $6,790,000 4.00% 4.00%
4/1/28 $3,725,000 4.10% 4.10%

L.O.: Kutak Rock, Atlanta, GA.

TEXAS

Austin (City)

Oct 18, 2010 . . . . . . $91,560,000

Public Improvement Refunding Bonds, Series 2010 (book entry)

Dated Nov 1, 2010.

Due Sep 1, 2012 to 2023.

First coupon Mar 1, 2011.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, Citigroup Global Markets, Inc., Cabrera Capital Markets Inc., Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $630,000 5.00% 0.55%
9/1/13 $680,000 5.00% 0.77%
9/1/14 $2,695,000 4.00% 1.02%
9/1/15 $7,955,000 4.00% 1.32%
9/1/16 $8,275,000 5.00% 1.63%
9/1/17 $2,605,000 5.00% 1.92%
9/1/18 $4,770,000 5.00% 2.18%
9/1/19 $13,780,000 5.00% 2.42%
9/1/20 $14,545,000 5.00% 2.64%
9/1/21 $16,555,000 5.00% 2.86%
9/1/22 $12,570,000 5.00% 2.97%
9/1/22 $2,500,000 4.50% 2.97%
9/1/23 $2,250,000 5.00% 3.10%
9/1/23 $1,750,000 3.50% 3.10%

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

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

Cleveland Independent School District

Oct 18, 2010 . . . . . . $20,875,812

Refunding Bonds, Series 2010 (bank qualified) (book entry) $20,800,000.

Dated Nov 16, 2010.

Due Feb 15, 2011 to 2033.

First coupon Feb 15, 2011.

2021-2033 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $160,000 2.00% 0.40% PSF
2/15/20 $945,000 3.00% 2.48% PSF
2/15/21 $985,000 3.00% 2.79% PSF
2/15/22 $1,030,000 3.00% 2.99% PSF
2/15/23 $1,080,000 3.25% 3.09% PSF
2/15/24 $1,130,000 3.50% 3.19% PSF
2/15/25 $1,185,000 3.50% 3.26% PSF
2/15/26 $1,240,000 4.00% 3.33% PSF
2/15/27 $1,305,000 4.00% 3.43% PSF
2/15/28 $1,375,000 4.00% 3.53% PSF
2/15/29 $1,445,000 4.00% 3.64% PSF
2/15/30 $1,515,000 4.00% 3.74% PSF
2/15/31 $1,595,000 4.00% 3.85% PSF
2/15/33 $5,810,000 4.00% 4.00% PSF

Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $75,812.

Dated Nov 16, 2010.

Due Feb 15, 2014 to 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/14 $855,000 0.00% 1.37% PSF
2/15/15 $865,000 0.00% 1.62% PSF
2/15/16 $880,000 0.00% 1.98% PSF
2/15/17 $890,000 0.00% 2.19% PSF
2/15/18 $905,000 0.00% 2.49% PSF
2/15/19 $910,000 0.00% 2.69% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Dripping Springs Independent School District

Oct 19, 2010 . . . . . . $10,380,000

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

Dated Oct 1, 2010.

Due Aug 15, 2011 to 2021.

First coupon Feb 15, 2011.

2021-2021 Callable Aug 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/11 $750,000 2.00% 0.40% PSF
8/15/12 $715,000 2.00% 0.63% PSF
8/15/14 $560,000 3.00% 1.08% PSF
8/15/15 $570,000 3.00% 1.35% PSF
8/15/16 $580,000 4.00% 1.64% PSF
8/15/17 $590,000 4.00% 1.88% PSF
8/15/18 $1,580,000 4.00% 2.11% PSF
8/15/19 $1,650,000 4.00% 2.32% PSF
8/15/20 $1,710,000 4.00% 2.53% PSF
8/15/21 $1,675,000 4.00% 2.73% PSF

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

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

Friendswood (City)

Oct 18, 2010 . . . . . . $8,920,000

Permanent Improvement Bonds, Series 2010A (bank qualified) (book entry) $3,460,000.

Dated Nov 1, 2010.

Due Mar 1, 2011 to 2035.

First coupon Mar 1, 2011.

2020-2035 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $75,000 1.00% 0.55% AGM
3/1/12 $95,000 1.00% 0.87% AGM
3/1/13 $100,000 2.00% 1.07% AGM
3/1/14 $110,000 2.00% 1.33% AGM
3/1/15 $110,000 2.00% 1.58% AGM
3/1/16 $115,000 2.00% 1.90% AGM
3/1/17 $120,000 3.00% 2.15% AGM
3/1/18 $125,000 3.00% 2.38% AGM
3/1/19 $130,000 3.00% 2.59% AGM
3/1/21 $275,000 4.00% 3.01% AGM
3/1/23 $285,000 4.00% 3.25% AGM
3/1/25 $310,000 4.00% 3.41% AGM
3/1/27 $305,000 4.00% 3.57% AGM
3/1/29 $285,000 4.00% 3.73% AGM
3/1/31 $310,000 4.00% 3.89% AGM
3/1/35 $710,000 4.75% 4.15% AGM

Permanent Improvement Refunding Bonds, Series 2010B (bank qualified) (book entry) $5,460,000.

Dated Nov 1, 2010.

Due Mar 1, 2011 to 2021.

First coupon Mar 1, 2011.

2020-2021 Callable Mar 1, 2019 at par.

Due Amount Cpn Reoffered Ins
3/1/11 $85,000 1.00% 0.55% AGM
3/1/12 $465,000 1.00% 0.85% AGM
3/1/13 $480,000 2.00% 1.05% AGM
3/1/14 $490,000 2.00% 1.30% AGM
3/1/15 $505,000 2.00% 1.58% AGM
3/1/16 $525,000 2.00% 1.90% AGM
3/1/17 $540,000 3.00% 2.13% AGM
3/1/18 $560,000 3.00% 2.38% AGM
3/1/19 $580,000 3.00% 2.59% AGM
3/1/20 $605,000 4.00% 2.80% AGM
3/1/21 $625,000 4.00% 3.01% AGM

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

Kinney County Public Facility Corporation

Oct 19, 2010 . . . . . . $9,230,000

Project Revenue Bonds, Series 2010 (book entry)

Dated Oct 27, 2010.

Due Nov 1, 2025.

First coupon May 1, 2011.

2025-2025 Callable Nov 1, 2015 at 103.000%, declining to par Nov 1, 2018.

Purchased through negotiation by Herbert J. Sims & Co., Inc., Municipal Capital Markets Group, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/25 $9,230,000 7.00% NRO

L.O.: State Attorney General; and Hunton & Williams LLP, Dallas, TX.

River Road Independent School District

Oct 19, 2010 . . . . . . $1,980,000

Refunding Bonds, Series 2010 (bank qualified) (book entry) $1,915,000.

Dated Oct 15, 2010.

Due Aug 15, 2011 to 2017.

First coupon Feb 15, 2011.

Non-callable.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $190,000 2.00% 0.40% PSF
8/15/12 $270,000 2.00% 0.60% PSF
8/15/13 $275,000 2.00% 0.80% PSF
8/15/14 $280,000 2.00% 1.05% PSF
8/15/15 $290,000 2.00% 1.35% PSF
8/15/16 $295,000 2.50% 1.63% PSF
8/15/17 $315,000 2.50% 1.87% PSF

Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $65,000.

Dated Oct 15, 2010. Interest accrues Nov 17, 2010.

Due Aug 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/11 $65,000 0.00% 0.60% PSF

L.O.: State Attorney General; and Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX.

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

VIRGINIA

Virginia Small Business Financing Authority

Oct 19, 2010 . . . . . . $40,740,000

Weekly Variable Rate Health Facilities Revenue Bonds, Series 2010 (Bon Secours Health System, Inc.) (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)

Dated Oct 19, 2010.

Due Nov 1, 2031 to 2042.

First coupon Nov 3, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/1/42 $40,740,000 n/a n/a

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

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

WASHINGTON

Lewis County Public Hospital District No. 1

Oct 19, 2010 . . . . . . $5,220,000

Limited Tax General Obligation and Refunding Bonds (Morton General Hospital) Series 2010A (book entry) $1,090,000.

Dated Oct 28, 2010.

Due Dec 1, 2011 to 2025.

First coupon Jun 1, 2011.

2021-2025 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/20 $665,000 3.50% 3.70%
12/1/25 $425,000 4.125% 4.31%

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

West Sound Utility District No. 1

Oct 18, 2010 . . . . . . $3,595,000

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

Dated Oct 28, 2010.

Due Feb 1, 2011 to 2021.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/11 $65,000 3.00% 0.50%
2/1/12 $180,000 2.00% 0.76%
2/1/13 $340,000 2.00% 0.97%
2/1/14 $345,000 2.00% 1.25%
2/1/15 $355,000 2.00% 1.50%
2/1/16 $355,000 2.25% 1.78%
2/1/17 $370,000 2.50% 2.05%
2/1/18 $375,000 3.00% 2.41%
2/1/19 $390,000 3.00% 2.62%
2/1/20 $400,000 3.00% 2.83%
2/1/21 $420,000 3.00% 3.10%

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

WISCONSIN

Bayside Village

Oct 13, 2010 . . . . . . $475,000

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

Dated Nov 2, 2010.

Due Mar 1, 2011 to 2026.

First coupon Mar 1, 2011.

2019-2026 Callable Mar 1, 2018 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $55,000 1.00% 1.00%
3/1/14 $50,000 1.50% 1.50%
3/1/16 $50,000 2.00% 2.00%
3/1/18 $60,000 2.50% 2.50%
3/1/20 $60,000 3.00% 3.00%
3/1/23 $95,000 3.25% 3.25%
3/1/26 $105,000 3.60% 3.60%

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

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

TAXABLE ISSUES

MINNESOTA

Yellow Medicine East Independent School District No. 2190

Oct 19, 2010 . . . . . . $2,485,000

General Obligation Capital Facilities Bonds, Series 2010B (Qualified Zone Academy Bonds) (Minnesota School District Credit Enhancement Program) (book entry) (Taxable)

Dated Nov 1, 2010.

Due Feb 1, 2012 to 2025.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/18 $1,130,000 4.25% 4.25%
2/1/25 $1,355,000 5.20% 5.20%

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

MONTANA

Missoula (City)

Oct 18, 2010 . . . . . . $10,345,000

Sewer Revenue Bonds, Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)

Dated Nov 15, 2010.

Due Jul 1, 2012 to 2035.

First coupon Jul 1, 2011.

2021-2035 Callable Jan 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $50,000 1.755% 1.755%
7/1/13 $125,000 2.058% 2.058%
7/1/14 $130,000 2.421% 2.421%
7/1/15 $130,000 2.871% 2.871%
7/1/16 $135,000 3.346% 3.345%
7/1/17 $140,000 3.596% 3.595%
7/1/18 $145,000 4.199% 4.198%
7/1/19 $150,000 4.349% 4.348%
7/1/20 $255,000 4.549% 4.548%
7/1/21 $270,000 4.649% 4.648%
7/1/22 $380,000 4.749% 4.748%
7/1/23 $355,000 4.849% 4.848%
7/1/25 $1,000,000 4.949% 4.948%
7/1/30 $3,020,000 6.038% 6.037%
7/1/35 $4,060,000 6.138% 6.137%

L.O.: Dorsey & Whitney, Missoula, MT.

WASHINGTON

Lewis County Public Hospital District No. 1

Oct 19, 2010 . . . . . . $5,220,000

Limited Tax General Obligation Bonds (Morton General Hospital) Series 2010B (Build America Bonds - Direct Payment) (book entry) (Taxable) $4,130,000.

Dated Oct 28, 2010.

Due Dec 1, 2025 to 2035.

First coupon Jun 1, 2011.

2025-2035 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/30 $1,855,000 6.675% 6.675%
12/1/35 $2,275,000 6.875% 6.875%

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

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