ALABAMA

Brent (City)

Oct 20, 2010 . . . . . . $3,270,000

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

Dated Nov 1, 2010.

Due Jun 1, 2011 to 2031.

First coupon Jun 1, 2011.

2019-2031 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $20,000 2.00% 1.25%
6/1/13 $135,000 2.00% 1.45%
6/1/14 $135,000 1.50% 1.75%
6/1/15 $135,000 1.75% 2.10%
6/1/16 $140,000 2.125% 2.30%
6/1/17 $145,000 2.375% 2.57%
6/1/18 $145,000 2.625% 2.81%
6/1/19 $150,000 2.90% 3.05%
6/1/20 $155,000 3.15% 3.25%
6/1/21 $160,000 3.30% 3.45%
6/1/22 $165,000 3.45% 3.58%
6/1/23 $170,000 3.55% 3.69%
6/1/25 $360,000 3.75% 3.82%
6/1/26 $190,000 3.80% 3.93%
6/1/27 $195,000 3.90% 4.00%
6/1/28 $205,000 4.00% 4.08%
6/1/29 $215,000 4.10% 4.17%
6/1/30 $220,000 4.15% 4.24%
6/1/31 $230,000 4.20% 4.29%

L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.

Marion Education Building Authority

Oct 20, 2010 . . . . . . $11,230,000

Revenue Bonds (Judson College) (bank qualified) (book entry)

Dated Oct 1, 2010.

Due Oct 1, 2011 to 2040.

First coupon Apr 1, 2011.

2021-2040 Callable Oct 1, 2020 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $195,000 2.00% 2.30%
10/1/12 $200,000 2.25% 2.48%
10/1/13 $200,000 2.50% 2.67%
10/1/14 $205,000 2.70% 2.91%
10/1/15 $215,000 3.00% 3.16%
10/1/16 $220,000 3.25% 3.44%
10/1/17 $230,000 3.50% 3.70%
10/1/18 $235,000 3.75% 3.94%
10/1/19 $245,000 4.00% 4.17%
10/1/20 $255,000 4.20% 4.36%
10/1/22 $550,000 4.50% 4.69%
10/1/24 $605,000 4.75% 4.88%
10/1/25 $320,000 4.75% 4.96%
10/1/27 $695,000 5.00% 5.12%
10/1/28 $375,000 5.00% 5.20%
10/1/29 $395,000 5.10% 5.30%
10/1/30 $415,000 5.25% 5.36%
10/1/35 $2,445,000 5.50% 5.69%
10/1/40 $3,230,000 5.50% 5.77%

L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.

ALASKA

North Slope Borough

Oct 19, 2010 . . . . . . $83,110,000

General Obligation Bonds, 2010A (book entry)

Dated Oct 28, 2010.

Due Jun 30, 2011 to 2020.

First coupon Jun 30, 2011.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/30/11 $43,720,000 2.00% 0.35%
6/30/12 $19,000,000 3.00% 0.65%
6/30/13 $2,255,000 3.00% 0.89%
6/30/14 $2,300,000 4.00% 1.16%
6/30/15 $2,390,000 4.00% 1.46%
6/30/16 $2,480,000 4.00% 1.74%
6/30/17 $2,580,000 4.00% 2.02%
6/30/18 $2,690,000 4.00% 2.30%
6/30/19 $2,790,000 4.00% 2.54%
6/30/20 $525,000 5.00% 2.73%
6/30/20 $2,380,000 4.00% 2.73%

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

ARKANSAS

Conway (City)

Oct 20, 2010 . . . . . . $14,955,000

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

Dated Nov 1, 2010.

Due Oct 1, 2011 to 2040.

First coupon Apr 1, 2011.

2016-2040 Callable Apr 1, 2016 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $355,000 2.00% 1.00%
10/1/12 $315,000 2.00% 1.25%
10/1/13 $320,000 2.00% 1.45%
10/1/14 $325,000 2.00% 1.75%
10/1/15 $335,000 2.00% 2.00%
10/1/16 $340,000 2.25% 2.25%
10/1/17 $350,000 2.50% 2.50%
10/1/18 $355,000 2.75% 2.75%
10/1/19 $365,000 3.00% 3.00%
10/1/20 $380,000 3.20% 3.20%
10/1/21 $390,000 3.45% 3.45%
10/1/22 $405,000 3.50% 3.55%
10/1/23 $420,000 3.50% 3.625%
10/1/24 $430,000 3.625% 3.75%
10/1/25 $450,000 3.75% 3.85%
10/1/26 $465,000 3.80% 3.90%
10/1/27 $480,000 3.875% 4.00%
10/1/28 $500,000 4.00% 4.05%
10/1/29 $520,000 4.00% 4.125%
10/1/30 $540,000 4.00% 4.25%
10/1/31 $565,000 4.25% 4.35%
10/1/32 $590,000 4.25% 4.45%
10/1/35 $1,925,000 4.50% 4.60%
10/1/40 $3,835,000 4.625% 4.80%

L.O.: Kutak Rock, Little Rock, AR.

Dumas (City)

Oct 20, 2010 . . . . . . $1,635,000

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

Dated Dec 1, 2010.

Due Dec 1, 2011 to 2035.

First coupon Jun 1, 2011.

2016-2035 Callable Dec 1, 2015 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $140,000 1.60% 1.60%
12/1/16 $145,000 2.35% 2.35%
12/1/19 $155,000 3.00% 3.00%
12/1/21 $115,000 3.40% 3.40%
12/1/23 $125,000 3.65% 3.65%
12/1/25 $125,000 3.80% 3.80%
12/1/27 $135,000 4.00% 4.10%
12/1/29 $155,000 4.25% 4.35%
12/1/35 $540,000 4.625% 4.80%

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

CALIFORNIA

Lodi Public Finance Authority

Oct 19, 2010 . . . . . . $38,665,000

2010 Water Revenue Bonds, Series A (book entry) $9,015,000.

Dated Oct 28, 2010.

Due Jun 1, 2012 to 2021.

First coupon Jun 1, 2011.

2021-2021 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $775,000 3.00% 0.68%
6/1/13 $800,000 3.00% 0.92%
6/1/14 $825,000 3.00% 1.21%
6/1/15 $850,000 2.50% 1.46%
6/1/16 $870,000 5.00% 1.79%
6/1/17 $415,000 3.00% 2.05%
6/1/17 $500,000 5.00% 2.05%
6/1/18 $950,000 3.00% 2.29%
6/1/19 $980,000 3.00% 2.52%
6/1/20 $860,000 3.00% 2.71%
6/1/20 $150,000 4.00% 2.71%
6/1/21 $1,040,000 3.50% 2.96%

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

F.A.: Lamont Financial Services Corp, Los Angeles, CA.

Western Municipal Water District Facilities Authority

Oct 20, 2010 . . . . . . $51,240,000

Water Revenue Bonds, Series of 2010A (book entry) $8,485,000.

Dated Oct 28, 2010.

Due Oct 1, 2013 to 2020.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/13 $910,000 2.00% 0.77%
10/1/14 $945,000 5.00% 1.06%
10/1/15 $990,000 5.00% 1.31%
10/1/16 $1,030,000 4.00% 1.59%
10/1/17 $1,075,000 5.00% 1.85%
10/1/18 $1,125,000 4.00% 2.09%
10/1/19 $1,180,000 5.00% 2.37%
10/1/20 $1,230,000 4.00% 2.56%

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

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

COLORADO

E-470 Public Highway Authority

Oct 20, 2010 . . . . . . $103,489,746

Senior Revenue Bonds, Series 2010A (book entry) $81,655,000.

Dated Oct 26, 2010.

Due Sep 1, 2025 to 2026.

First coupon Mar 1, 2011.

2025-2026 Callable Sep 1, 2020 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., George K. Baum & Co., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/25 $24,180,000 5.25% 5.32%
9/1/26 $57,475,000 5.375% 5.40%

Senior Revenue Capital Appreciation Bonds, Series 2010C (book entry) $21,834,746.

Dated Oct 26, 2010.

Due Sep 1, 2035 to 2041.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/35 $4,648,725 0.00% 7.08%
9/1/37 $2,520,798 0.00% 7.11%
9/1/38 $1,117,220 0.00% 7.13%
9/1/39 $1,041,607 0.00% 7.13%
9/1/40 $6,472,167 0.00% 7.13%
9/1/41 $6,034,228 0.00% 7.13%

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

Poudre Technical Metropolitian District

Oct 20, 2010 . . . . . . $25,375,000

Property Tax Supported Revenue Refunding and Improvement Bonds, Series A (bank qualified) (book entry) $18,070,000.

Dated Oct 25, 2010.

Due Dec 1, 2030 to 2039.

First coupon Dec 1, 2010.

2030-2039 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/30 $3,200,000 5.00% 4.41% AGM
12/1/39 $14,870,000 5.00% 4.76% AGM

Property Tax Supported Revenue Refunding and Improvement Bonds, Series B (bank qualified) (book entry) $7,305,000.

Dated Oct 25, 2010.

Due Dec 1, 2011 to 2028.

First coupon Dec 1, 2010.

2021-2028 Callable Dec 1, 2020 at par.

Due Amount Cpn Reoffered Ins
12/1/11 $25,000 3.00% 1.10% AGM
12/1/12 $25,000 3.00% 1.35% AGM
12/1/13 $275,000 2.50% 1.59% AGM
12/1/14 $325,000 2.50% 1.89% AGM
12/1/15 $350,000 2.75% 2.20% AGM
12/1/16 $350,000 3.00% 2.47% AGM
12/1/17 $400,000 3.00% 2.73% AGM
12/1/18 $425,000 3.25% 3.00% AGM
12/1/19 $450,000 4.00% 3.19% AGM
12/1/20 $475,000 3.75% 3.36% AGM
12/1/21 $495,000 5.00% 3.56% AGM
12/1/22 $545,000 5.00% 3.69% AGM
12/1/23 $575,000 5.00% 3.80% AGM
12/1/24 $600,000 5.00% 3.88% AGM
12/1/28 $1,990,000 5.00% 4.20% AGM

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

University of Colorado Board of Regents

Oct 20, 2010 . . . . . . $96,790,000

University Enterprise Refunding Revenue Bonds, Series 2010B (book entry) $56,905,000.

Dated Oct 28, 2010.

Due Jun 1, 2011 to 2023.

First coupon Dec 1, 2010.

2021-2023 Callable Jun 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $3,510,000 2.00% 0.295%
6/1/12 $2,680,000 2.00% 0.74%
6/1/13 $2,290,000 2.00% 0.97%
6/1/13 $3,795,000 3.00% 0.97%
6/1/14 $2,735,000 2.00% 1.26%
6/1/15 $2,200,000 3.00% 1.52%
6/1/15 $2,835,000 4.00% 1.52%
6/1/16 $2,000,000 3.00% 1.82%
6/1/16 $3,180,000 4.00% 1.82%
6/1/17 $2,000,000 4.00% 2.08%
6/1/17 $3,335,000 5.00% 2.08%
6/1/18 $2,750,000 4.00% 2.34%
6/1/18 $2,805,000 5.00% 2.34%
6/1/19 $500,000 4.00% 2.57%
6/1/19 $5,270,000 5.00% 2.57%
6/1/20 $550,000 4.00% 2.76%
6/1/20 $5,490,000 5.00% 2.76%
6/1/21 $445,000 4.00% 3.01%
6/1/21 $3,060,000 5.00% 3.01%
6/1/22 $3,680,000 5.00% 3.14%
6/1/23 $1,795,000 4.00% 3.25%

L.O.: Hogan & Hartson L.L.P., Denver, CO.

CONNECTICUT

Connecticut Housing Finance Authority

Oct 20, 2010 . . . . . . $66,670,000

Single Family Special Obligation Bonds, Series 2010-1 (book entry)

Dated Oct 28, 2010.

Due Jun 1, 2011 to Dec 1, 2030.

First coupon Jun 1, 2011.

2020-2030 Callable Jun 1, 2020 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Barclays Capital, Citigroup Global Markets, Inc., Grigsby & Associates, Janney Montgomery Scott, Inc., Jefferies & Company, Inc., M.R. Beal & Co., Morgan Keegan & Co., Inc., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $560,000 0.40% 0.40%
12/1/11 $1,255,000 0.50% 0.50%
6/1/12 $1,320,000 0.70% 0.70%
12/1/12 $1,345,000 0.85% 0.85%
6/1/13 $1,380,000 1.00% 1.00%
12/1/13 $1,410,000 1.10% 1.10%
6/1/14 $1,450,000 1.35% 1.35%
12/1/14 $1,480,000 1.45% 1.45%
6/1/15 $1,515,000 1.70% 1.70%
12/1/15 $1,550,000 1.80% 1.80%
6/1/16 $1,585,000 2.10% 2.10%
12/1/16 $1,625,000 2.15% 2.15%
6/1/17 $1,665,000 2.45% 2.45%
12/1/17 $1,705,000 2.45% 2.45%
6/1/18 $1,745,000 2.70% 2.70%
12/1/18 $1,790,000 2.70% 2.70%
6/1/19 $1,835,000 3.00% 3.00%
12/1/19 $1,875,000 3.00% 3.00%
6/1/20 $1,010,000 3.15% 3.15%
12/1/20 $1,310,000 3.15% 3.15%
6/1/21 $1,750,000 3.35% 3.35%
12/1/21 $2,060,000 3.35% 3.35%
12/1/26 $22,145,000 4.00% 4.00%
12/1/30 $11,305,000 4.25% 4.25%

L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Edwards Angell Palmer & Dodge, LLP, Hartford, CT.

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

New Haven (City)

Oct 19, 2010 . . . . . . $15,695,000

General Obligation Refunding Bonds, Issue of 2010, Series B (book entry)

Dated Oct 28, 2010.

Due Nov 1, 2011 to 2014.

First coupon May 1, 2011.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $3,270,000 3.00% S.B.
11/1/12 $5,630,000 4.00% 1.03%
11/1/13 $5,715,000 4.00% 1.30%
11/1/14 $1,080,000 5.00% 1.56%

L.O.: Robinson & Cole, Hartford, CT.

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

Plainville (Town)

Oct 20, 2010 . . . . . . $15,515,000

General Obligation Bonds, Issue of 2010, Series A (bank qualified) (book entry) $12,000,000.

Dated Oct 28, 2010.

Due Jul 15, 2011 to 2030.

First coupon Jul 15, 2011.

2021-2030 Callable Jul 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/15/11 $600,000 1.50% NRO
7/15/12 $600,000 3.00% NRO
7/15/13 $600,000 3.00% NRO
7/15/14 $600,000 4.00% NRO
7/15/15 $600,000 4.00% NRO
7/15/16 $600,000 4.00% NRO
7/15/17 $600,000 3.00% NRO
7/15/18 $600,000 4.00% NRO
7/15/19 $600,000 4.00% NRO
7/15/20 $600,000 4.00% NRO
7/15/21 $600,000 4.00% NRO
7/15/22 $600,000 4.00% 3.19%
7/15/23 $600,000 4.00% 3.30%
7/15/24 $600,000 3.25% 3.38%
7/15/25 $375,000 4.00% 3.46%
7/15/25 $225,000 3.30% 3.46%
7/15/26 $600,000 3.375% 3.54%
7/15/27 $600,000 4.00% 3.62%
7/15/29 $1,200,000 4.00% 3.74%
7/15/30 $600,000 4.00% 3.86%

General Obligation Refunding Bonds, Issue of 2010, Series B (bank qualified) (book entry) $3,515,000.

Dated Oct 28, 2010.

Due Jul 15, 2011 to 2017.

First coupon Jul 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
7/15/11 $410,000 1.50% NRO
7/15/12 $535,000 3.00% NRO
7/15/13 $525,000 3.00% NRO
7/15/14 $520,000 4.00% NRO
7/15/15 $515,000 4.00% NRO
7/15/16 $510,000 4.00% NRO
7/15/17 $500,000 3.00% NRO

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

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

FLORIDA

Peace River/Manasota Regional Water Supply Authority

Oct 20, 2010 . . . . . . $42,695,000

Utility System Revenue Bonds, Series 2010A (book entry) $13,140,000.

Dated Nov 2, 2010.

Due Oct 1, 2036 to 2037.

First coupon Apr 1, 2011.

2036-2037 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/37 $13,140,000 4.50% 4.664%

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

GEORGIA

Newton County School District

Oct 19, 2010 . . . . . . $27,995,000

General Obligation Refunding Bonds, Series 2010A (book entry) $2,945,000.

Dated Nov 18, 2010.

Due Feb 1, 2011 to 2013.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/11 $150,000 2.50% 0.30% SIP
2/1/11 $825,000 4.00% 0.30% SIP
2/1/12 $100,000 2.50% 0.48% SIP
2/1/12 $865,000 4.00% 0.48% SIP
2/1/13 $1,005,000 3.00% 0.67% SIP

L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.

ILLINOIS

Central City School District No. 133

Oct 20, 2010 . . . . . . $560,000

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

Dated Oct 1, 2010.

Due Dec 1, 2011 to 2016.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $80,000 4.25% NRO
12/1/12 $85,000 4.25% NRO
12/1/13 $90,000 4.25% NRO
12/1/14 $95,000 4.20% NRO
12/1/15 $100,000 4.00% NRO
12/1/16 $110,000 4.00% NRO

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

Christian County

Oct 19, 2010 . . . . . . $1,425,000

General Obligation Self-Insurance Refunding Limite Limited Bonds, Series 2010A (bank qualified) (book entry) $820,000.

Dated Nov 1, 2010.

Due Dec 15, 2011 to 2017.

First coupon Dec 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/11 $100,000 2.00% NRO
12/15/12 $114,000 2.00% NRO
12/15/13 $116,000 2.00% NRO
12/15/14 $118,000 2.25% NRO
12/15/15 $121,000 2.50% NRO
12/15/16 $124,000 2.35% NRO
12/15/17 $127,000 3.00% NRO

General Obligation Self-Insurance Refunding (Alternative Revenue Source), Series 2010B (bank qualified) (book entry) $605,000.

Dated Nov 1, 2010.

Due Dec 15, 2011 to 2017.

First coupon Jun 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
12/15/11 $10,000 2.00% NRO
12/15/12 $95,000 2.00% NRO
12/15/13 $95,000 2.00% NRO
12/15/14 $95,000 2.25% NRO
12/15/15 $100,000 2.50% NRO
12/15/16 $105,000 2.35% NRO
12/15/17 $105,000 3.00% NRO

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

Cook County

Oct 19, 2010 . . . . . . $90,000,000

Recovery Zone Facility Revenue Bonds (Navistar International Corporation Project), Series 2010 (book entry)

Dated Oct 26, 2010.

Due Oct 15, 2040.

First coupon Apr 15, 2011.

2040-2040 Callable Oct 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/15/40 $90,000,000 6.50% 6.50%

Illinois Finance Authority

Oct 19, 2010 . . . . . . $135,000,000

Recovery Zone Facility Revenue Bonds (Navistar International Corporation Project), Series 2010 (book entry)

Dated Oct 26, 2010.

Due Oct 15, 2040.

First coupon Apr 15, 2011.

2040-2040 Callable Oct 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/15/40 $135,000,000 6.50% 6.50%

Peoria (City)

Oct 20, 2010 . . . . . . $24,310,000

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

Dated Oct 25, 2010.

Due Jan 1, 2016 to 2026.

First coupon Jan 1, 2011.

2023-2026 Callable Apr 15, 2021 at 102.000%, declining to par Apr 15, 2022.

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

Due Amount Cpn Reoffered Ins
1/1/16 $70,000 2.00% 2.00%
1/1/17 $2,620,000 4.00% 2.25%
1/1/18 $3,000,000 5.00% 2.45%
1/1/19 $100,000 2.50% 2.65%
1/1/20 $100,000 2.625% 2.85%
1/1/21 $100,000 3.00% 3.10%
1/1/22 $100,000 3.00% 3.25%
1/1/23 $5,170,000 4.50% 3.50%
1/1/24 $4,605,000 4.75% 3.58%
1/1/25 $6,085,000 4.00% 3.66%
1/1/26 $2,360,000 4.00% 3.75%

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

Streamwood Park District

Oct 19, 2010 . . . . . . $5,540,000

General Obligation Limited Tax Park Bonds, Series 2010B (bank qualified) (book entry) $1,140,000.

Dated Nov 4, 2010.

Due Dec 1, 2011 to 2012.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $65,000 2.00% 0.85%
12/1/12 $1,075,000 3.00% 1.10%

General Obligation Park Refunding Bonds (Alternate Revenue Source) Series 2010C (bank qualified) (book entry) $4,400,000.

Dated Nov 4, 2010.

Due Dec 1, 2011 to 2019.

First coupon Jun 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/11 $450,000 2.00% 0.85%
12/1/12 $465,000 2.00% 1.10%
12/1/13 $480,000 2.00% 1.30%
12/1/14 $485,000 2.50% 1.60%
12/1/15 $500,000 2.50% 1.85%
12/1/16 $510,000 2.50% 2.13%
12/1/17 $525,000 3.00% 2.40%
12/1/18 $540,000 3.00% 2.64%
12/1/19 $445,000 4.00% 2.87%

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

Vandalia Community Unit School District No. 203

Oct 19, 2010 . . . . . . $1,830,000

General Obligation School Bonds, Series 2010 (book entry)

Dated Oct 28, 2010.

Due Dec 1, 2011 to 2022.

First coupon Jun 1, 2011.

2017-2022 Callable Dec 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $170,000 1.25% 1.25%
12/1/12 $165,000 1.50% 1.50%
12/1/13 $170,000 1.75% 1.75%
12/1/14 $175,000 2.00% 2.00%
12/1/15 $175,000 2.30% 2.30%
12/1/16 $180,000 2.70% 2.70%
12/1/17 $185,000 3.00% 3.00%
12/1/18 $190,000 3.20% 3.20%
12/1/19 $200,000 3.40% 3.40%
12/1/22 $220,000 3.875% 3.875%

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

INDIANA

Indiana Finance Authority

Oct 20, 2010 . . . . . . $100,035,000

Hospital Revenue Bonds, Series 2010 (The King's Daughters' Hospital and Health Services) (book entry)

Dated Nov 3, 2010.

Due Aug 15, 2015 to 2045.

First coupon Feb 15, 2011.

2021-2045 Callable Aug 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/15 $1,370,000 4.50% 3.46%
8/15/16 $1,430,000 4.50% 3.74%
8/15/18 $3,065,000 5.00% 4.24%
8/15/20 $3,375,000 5.00% 4.66%
8/15/27 $14,840,000 5.125% 5.40%
8/15/40 $47,115,000 5.50% 5.65%
8/15/45 $28,840,000 5.50% 5.75%

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

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

Seymour (City)

Oct 19, 2010 . . . . . . $1,990,000

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

Dated Nov 2, 2010.

Due Jan 15, 2011 to 2023.

First coupon Jan 15, 2011.

2021-2023 Callable Jul 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/15/11 $85,000 2.00% 0.85%
7/15/11 $65,000 2.00% 0.95%
1/15/12 $70,000 2.00% 1.15%
7/15/12 $65,000 2.00% 1.25%
1/15/13 $65,000 2.00% 1.45%
7/15/13 $70,000 2.00% 1.55%
7/15/14 $140,000 2.50% 1.96%
7/15/15 $150,000 3.00% 2.36%
7/15/16 $145,000 3.00% 2.74%
7/15/20 $665,000 4.00% 3.65%
1/15/23 $470,000 4.75% 4.02%

L.O.: Barnes & Thornburg LLP, South Bend, IN.

KANSAS

Clay Center (City)

Oct 19, 2010 . . . . . . $975,000

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

Dated Oct 28, 2010.

Due Nov 1, 2011 to 2020.

First coupon May 1, 2011.

2017-2020 Callable Nov 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
11/1/11 $85,000 1.25% 1.25%
11/1/12 $85,000 1.50% 1.50%
11/1/13 $90,000 1.65% 1.65%
11/1/14 $90,000 2.00% 2.00%
11/1/15 $100,000 2.25% 2.25%
11/1/16 $100,000 2.50% 2.50%
11/1/17 $105,000 2.75% 2.75%
11/1/18 $105,000 3.00% 3.00%
11/1/19 $105,000 3.25% 3.25%
11/1/20 $110,000 3.40% 3.40%

L.O.: Gilmore & Bell, Wichita, KS.

LOUISIANA

Terrebonne Parish Hospital Service District No. 1

Oct 19, 2010 . . . . . . $40,455,000

Hospital Revenue Refunding Bonds, Series 2010 (Terrebonne General Medical Center Project) (book entry)

Dated Oct 26, 2010.

Due Apr 1, 2011 to 2028.

First coupon Apr 1, 2011.

2021-2028 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/11 $700,000 3.00% 1.70%
4/1/12 $1,650,000 3.00% 1.88%
4/1/13 $1,700,000 4.00% 2.24%
4/1/14 $1,775,000 4.00% 2.59%
4/1/15 $1,845,000 4.00% 2.89%
4/1/16 $1,920,000 4.00% 3.18%
4/1/17 $2,000,000 4.00% 3.48%
4/1/18 $2,010,000 5.00% 3.72%
4/1/19 $2,110,000 5.00% 3.97%
4/1/20 $1,220,000 5.00% 4.16%
4/1/20 $1,000,000 4.00% 4.16%
4/1/21 $2,320,000 5.00% 4.36%
4/1/22 $2,445,000 5.00% 4.49%
4/1/23 $2,570,000 5.00% 4.60%
4/1/24 $2,750,000 4.65% 4.68%
4/1/28 $11,440,000 5.00% 4.85%
4/1/28 $1,000,000 4.75% 4.85%

L.O.: Foley & Judell, New Orleans, LA.

MICHIGAN

Bishop International Airport Authority

Oct 20, 2010 . . . . . . $18,470,000

Limited Tax General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry) $10,910,000.

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 Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $135,000 1.20% 1.20% AGM
12/1/12 $170,000 1.125% 1.43% AGM
12/1/13 $175,000 1.375% 1.62% AGM
12/1/14 $175,000 1.50% 1.86% AGM
12/1/15 $180,000 2.00% 2.21% AGM
12/1/16 $180,000 2.25% 2.54% AGM
12/1/17 $540,000 2.625% NRO AGM
12/1/18 $1,445,000 3.00% 3.19% AGM
12/1/19 $1,485,000 3.125% 3.42% AGM
12/1/20 $1,530,000 3.375% 3.61% AGM
12/1/21 $1,575,000 3.50% 3.81% AGM
12/1/22 $1,630,000 3.625% 3.94% AGM
12/1/23 $1,690,000 4.50% 4.00% AGM

Airport Revenue Refunding Bonds, Series 2010B (bank qualified) (book entry) $7,560,000.

Dated Oct 28, 2010.

Due Dec 1, 2011 to 2017.

First coupon Jun 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/11 $1,050,000 2.50% 2.00%
12/1/12 $1,090,000 2.50% 2.25%
12/1/13 $1,105,000 2.50% 2.70%
12/1/14 $1,125,000 2.75% 3.15%
12/1/15 $1,150,000 3.00% 3.41%
12/1/16 $1,180,000 3.375% 3.69%
12/1/17 $860,000 3.625% 3.95%

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

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

Kalamazoo County

Oct 20, 2010 . . . . . . $1,980,000

Sewage Disposal System (Indian Lake/Pickerel Lake Sewer Project) Refunding Bonds, Series 2010 (Limited Tax General Obligation) (bank qualified) (book entry)

Dated Oct 29, 2010.

Due Dec 1, 2011 to 2017.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $335,000 2.00% 0.65%
12/1/12 $280,000 4.00% 0.85%
12/1/13 $270,000 4.00% 1.05%
12/1/14 $275,000 4.00% 1.35%
12/1/15 $280,000 4.00% 1.65%
12/1/16 $280,000 4.00% 2.05%
12/1/17 $260,000 4.00% 2.30%

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

F.A.: Bendzinski & Company, Detroit, MI.

MINNESOTA

Dassel Cokato Independent School District No. 466

Oct 20, 2010 . . . . . . $7,910,000

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

Dated Nov 1, 2010.

Due Feb 1, 2014 to 2023.

First coupon Aug 1, 2011.

2020-2023 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $710,000 2.00% 1.10% MSCEP
2/1/15 $725,000 2.00% 1.30% MSCEP
2/1/16 $740,000 2.00% 1.55% MSCEP
2/1/17 $755,000 2.00% 1.875% MSCEP
2/1/18 $770,000 2.125% 2.125% MSCEP
2/1/19 $795,000 2.35% 2.35% MSCEP
2/1/20 $810,000 2.55% 2.55% MSCEP
2/1/21 $840,000 2.80% 2.80% MSCEP
2/1/22 $865,000 2.85% 2.85% MSCEP
2/1/23 $900,000 3.00% 3.00% MSCEP

Lake Elmo (City)

Oct 19, 2010 . . . . . . $710,000

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

Dated Nov 15, 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
2/1/13 $135,000 0.75% 0.75%
2/1/15 $140,000 1.30% 1.30%
2/1/17 $140,000 1.85% 1.85%
2/1/19 $145,000 2.35% 2.35%
2/1/21 $150,000 2.80% 2.80%

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

Lake Elmo (City)

Oct 19, 2010 . . . . . . $1,970,000

General Obligation Capital Improvement Plan Crossover Refunding Bonds, Series 2010B (bank qualified) (book entry)

Dated Nov 15, 2010.

Due Feb 1, 2014 to 2025.

First coupon Aug 1, 2011.

2020-2025 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $135,000 1.00% 1.00%
2/1/16 $300,000 1.40% 1.40%
2/1/17 $155,000 2.00% 1.80%
2/1/18 $155,000 2.05% 2.05%
2/1/19 $160,000 2.25% 2.25%
2/1/20 $165,000 2.50% 2.50%
2/1/21 $170,000 2.70% 2.70%
2/1/23 $355,000 3.00% 2.90%
2/1/24 $185,000 3.10% 3.10%
2/1/25 $190,000 3.20% 3.20%

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

Minnesota Higher Education Facilities Authority

Oct 19, 2010 . . . . . . $21,820,000

Revenue Bonds, Series Seven-H (College of St. Scholastica, Inc.) (bank qualified) (book entry)

Dated Oct 26, 2010.

Due Dec 1, 2011 to 2040.

First coupon Jun 1, 2011.

2020-2040 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $250,000 4.00% 1.50%
12/1/15 $270,000 4.00% 2.86%
12/1/16 $275,000 4.00% 3.12%
12/1/17 $280,000 4.00% 3.38%
12/1/18 $295,000 4.00% 3.63%
12/1/19 $295,000 3.65% 3.84%
12/1/20 $275,000 4.00% 4.01%
12/1/25 $1,555,000 5.00% 4.53%
12/1/30 $3,920,000 5.125% 4.85%
12/1/35 $7,775,000 5.25% 5.02%
12/1/40 $6,630,000 5.125% 5.125%

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

F.A.: Springsted Incorporated, Minneapolis, MN.

Spicer (City)

Oct 19, 2010 . . . . . . $1,220,000

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

Dated Nov 1, 2010.

Due Feb 1, 2013 to 2022.

First coupon Aug 1, 2011.

2020-2022 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $95,000 1.00% 1.00%
2/1/14 $100,000 1.25% 1.25%
2/1/15 $100,000 1.50% 1.50%
2/1/16 $105,000 1.80% 1.80%
2/1/17 $110,000 2.10% 2.10%
2/1/18 $110,000 2.35% 2.35%
2/1/19 $115,000 2.55% 2.55%
2/1/20 $140,000 2.75% 2.75%
2/1/21 $170,000 3.00% 3.00%
2/1/22 $175,000 3.15% 3.15%

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

MISSISSIPPI

West Bolivar School District

Oct 20, 2010 . . . . . . $1,425,000

State Aid Capital Improvement Refunding Bonds, Series 2010 (bank qualified) (book entry)

Dated Dec 1, 2010.

Due Aug 1, 2011 to Feb 1, 2018.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/11 $85,000 2.00% 0.70%
8/1/12 $185,000 2.00% 0.90%
8/1/13 $185,000 2.00% 1.10%
8/1/14 $185,000 2.00% 1.35%
8/1/15 $190,000 2.00% 1.65%
8/1/16 $195,000 2.00% 1.95%
8/1/17 $195,000 2.50% 2.20%
2/1/18 $205,000 2.50% 2.45%

L.O.: Watkins & Young PLLC, Jackson, MS.

MISSOURI

City of Clarence

Oct 20, 2010 . . . . . . $299,000

Waterworks and Sewer System Combined Revenue Bonds, Series 2010B (bank qualified) (book entry)

Dated Oct 1, 2010.

Due Oct 1, 2019 to 2030.

First coupon Apr 1, 2011.

2019-2030 Callable Oct 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
10/1/19 $105,000 3.75% NRO
10/1/25 $94,000 4.625% NRO
10/1/30 $100,000 5.00% NRO

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

Farmington R-7 School District

Oct 20, 2010 . . . . . . $11,500,000

General Obligation Refunding Bonds, Series 2010 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Dec 15, 2010.

Due Mar 1, 2012 to 2025.

First coupon Sep 1, 2011.

2016-2025 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $575,000 3.50% 0.75%
3/1/13 $645,000 3.50% 0.90%
3/1/14 $645,000 3.10% 1.20%
3/1/15 $645,000 3.00% 1.45%
3/1/16 $645,000 1.75% 1.75%
3/1/17 $635,000 2.00% 2.00%
3/1/18 $625,000 2.25% 2.25%
3/1/19 $1,370,000 2.45% 2.45%
3/1/20 $1,350,000 2.75% 2.75%
3/1/21 $1,585,000 2.95% 2.95%
3/1/25 $2,780,000 3.40% 3.40%

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.

Lebanon (City)

Oct 19, 2010 . . . . . . $5,140,000

Certificates of Participation, Series 2010A (book entry) $2,045,000.

Dated Oct 29, 2010.

Due May 1, 2011 to 2017.

First coupon May 1, 2011.

2016-2017 Callable May 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
5/1/11 $150,000 0.875% 0.875%
5/1/12 $300,000 1.50% 1.50%
5/1/13 $305,000 1.90% 1.90%
5/1/14 $310,000 2.20% 2.20%
5/1/15 $320,000 2.40% 2.40%
5/1/16 $325,000 2.60% 2.60%
5/1/17 $335,000 2.80% 2.80%

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

Malden R-1 School District

Oct 20, 2010 . . . . . . $1,690,000

General Obligation Refunding Bonds, Series 2010 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Dec 15, 2010.

Due Mar 1, 2012 to 2026.

First coupon Sep 1, 2011.

2016-2026 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $85,000 3.00% 0.75%
3/1/13 $85,000 3.00% 0.90%
3/1/14 $90,000 3.00% 1.25%
3/1/15 $95,000 3.00% 1.50%
3/1/16 $100,000 3.00% 1.80%
3/1/17 $100,000 3.00% 2.05%
3/1/18 $105,000 3.00% 2.30%
3/1/19 $110,000 2.50% 2.50%
3/1/20 $115,000 2.80% 2.80%
3/1/21 $120,000 3.00% 3.00%
3/1/26 $685,000 3.50% 3.50%

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.

The Community College District of Mineral Area

Oct 20, 2010 . . . . . . $5,950,000

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

Dated Nov 18, 2010.

Due Mar 1, 2011 to 2019.

First coupon Mar 1, 2011.

2018-2019 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $200,000 2.00% 0.45%
3/1/12 $525,000 2.00% 0.70%
3/1/13 $660,000 2.00% 0.90%
3/1/14 $700,000 2.00% 1.15%
3/1/15 $725,000 2.00% 1.40%
3/1/16 $790,000 2.00% 1.70%
3/1/17 $800,000 2.25% 1.95%
3/1/18 $850,000 2.10% 2.20%
3/1/19 $700,000 2.30% 2.45%

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

West Plains R-VII School District

Oct 20, 2010 . . . . . . $4,070,000

Lease Refunding Certificates of Participation, Series A (bank qualified) (book entry)

Dated Oct 27, 2010.

Due Apr 15, 2011 to 2020.

First coupon Apr 15, 2011.

2014-2020 Callable Apr 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
4/15/11 $190,000 0.75% 0.75%
4/15/12 $250,000 1.25% 1.25%
4/15/13 $245,000 1.75% 1.75%
4/15/14 $260,000 2.00% 2.00%
4/15/15 $260,000 2.35% 2.35%
4/15/16 $655,000 2.70% 2.70%
4/15/17 $660,000 3.00% 3.00%
4/15/18 $670,000 3.25% 3.25%
4/15/19 $685,000 3.50% 3.50%
4/15/20 $195,000 3.75% 3.75%

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.

NEW JERSEY

Gibbsboro Borough

Oct 19, 2010 . . . . . . $1,780,000

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

Dated Oct 27, 2010.

Due Aug 1, 2011 to 2025.

First coupon Feb 1, 2011.

2021-2025 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $70,000 2.00% 0.90%
8/1/12 $70,000 2.00% 1.08%
8/1/13 $65,000 2.00% 1.32%
8/1/14 $110,000 2.50% 1.56%
8/1/15 $115,000 2.50% 1.81%
8/1/16 $120,000 2.50% 2.14%
8/1/17 $120,000 2.50% 2.40%
8/1/18 $125,000 3.00% 2.64%
8/1/19 $125,000 3.00% 2.87%
8/1/20 $130,000 3.00% 3.11%
8/1/21 $140,000 3.25% 3.31%
8/1/22 $140,000 3.25% 3.44%
8/1/23 $145,000 3.375% 3.55%
8/1/24 $150,000 3.50% 3.63%
8/1/25 $155,000 3.50% 3.71%

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

NEW YORK

Baldwinsville Central School District

Oct 20, 2010 . . . . . . $6,410,000

General Obligation Bonds (bank qualified) (book entry)

Dated Nov 4, 2010.

Due May 15, 2011 to 2018.

First coupon May 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/15/11 $805,000 2.50% 0.55%
5/15/12 $715,000 2.75% 0.70%
5/15/13 $745,000 3.00% 0.89%
5/15/14 $765,000 4.00% 1.13%
5/15/15 $795,000 4.00% 1.40%
5/15/16 $830,000 4.00% 1.70%
5/15/17 $860,000 4.00% 1.96%
5/15/18 $895,000 5.00% 2.20%

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

New York City Health & Hospitals Corp.

Oct 20, 2010 . . . . . . $510,460,000

Health System Bonds, 2010 SeriesA (book entry)

Dated Oct 26, 2010.

Due Feb 15, 2011 to 2030.

First coupon Feb 15, 2011.

Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $3,145,000 2.00% S.B.
2/15/13 $1,480,000 2.00% 1.32%
2/15/14 $5,235,000 3.00% 1.62%
2/15/14 $20,025,000 5.00% 1.62%
2/15/15 $925,000 3.00% 1.91%
2/15/15 $25,495,000 5.00% 1.91%
2/15/16 $1,250,000 3.00% 2.26%
2/15/16 $34,720,000 5.00% 2.26%
2/15/17 $620,000 3.00% 2.55%
2/15/17 $37,085,000 5.00% 2.55%
2/15/18 $205,000 4.00% 2.84%
2/15/18 $39,410,000 5.00% 2.84%
2/15/19 $5,465,000 3.00% 3.07%
2/15/19 $36,100,000 5.00% 3.07%
2/15/20 $43,560,000 5.00% 3.28%
2/15/21 $3,265,000 3.50% 3.46%
2/15/21 $8,705,000 5.00% 3.46%
2/15/22 $12,485,000 5.00% 3.63%
2/15/23 $13,145,000 5.00% 3.74%
2/15/24 $27,560,000 5.00% 3.82%
2/15/25 $845,000 3.875% 3.91%
2/15/25 $24,850,000 5.00% 3.91%
2/15/30 $7,995,000 4.125% 4.23%
2/15/30 $156,890,000 5.00% 4.23%

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

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

OHIO

Forest Park (City)

Oct 19, 2010 . . . . . . $3,290,000

General Obligation Various Purpose Bond Anticipation Notes, Series B (Limited Tax) (bank qualified) (book entry)

Dated Oct 28, 2010.

Due Oct 27, 2011.

First coupon Oct 27, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/27/11 $3,290,000 1.35% 0.75%

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

Strongsville (City)

Oct 20, 2010 . . . . . . $5,000,000

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

Dated Nov 3, 2010.

Due Nov 3, 2011.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
11/3/11 $5,000,000 1.50% NRO

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

PENNSYLVANIA

Avonworth School District

Oct 20, 2010 . . . . . . $5,690,000

General Obligation Bonds, Series of 2011 (Limited Tax) (State Aid Witholding) (bank qualified) (book entry)

Dated Mar 8, 2011.

Due Mar 15, 2012 to 2025.

First coupon Sep 15, 2011.

2021-2025 Callable Sep 15, 2020 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/15/12 $240,000 1.30% 1.33%
3/15/13 $310,000 5.00% 1.62%
3/15/14 $325,000 5.00% 1.86%
3/15/15 $340,000 5.00% 2.11%
3/15/16 $360,000 5.00% 2.39%
3/15/17 $375,000 5.00% 2.75%
3/15/18 $395,000 5.00% 2.99%
3/15/19 $415,000 5.00% 3.22%
3/15/20 $430,000 5.00% 3.41%
3/15/21 $455,000 5.00% 3.61%
3/15/22 $475,000 5.00% 3.74%
3/15/23 $500,000 5.00% 3.85%
3/15/24 $520,000 5.00% 3.93%
3/15/25 $550,000 5.00% 4.01%

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

Hazleton Area School District

Oct 20, 2010 . . . . . . $11,585,000

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

Dated Nov 16, 2010.

Due Mar 1, 2012 to 2029.

First coupon Mar 1, 2011.

2017-2029 Callable Mar 1, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $495,000 0.90% 0.90% AGM
3/1/13 $500,000 2.00% 1.20% AGM
3/1/14 $515,000 2.00% 1.45% AGM
3/1/15 $525,000 2.00% 1.75% AGM
3/1/16 $535,000 2.00% 2.07% AGM
3/1/17 $555,000 2.25% 2.40% AGM
3/1/18 $570,000 2.50% 2.65% AGM
3/1/19 $590,000 2.75% 2.90% AGM
3/1/20 $600,000 3.00% 3.08% AGM
3/1/21 $245,000 3.125% 3.25% AGM
3/1/28 $45,000 3.75% 3.90% AGM
3/1/29 $6,410,000 4.00% 4.00% AGM

Springdale Borough

Oct 19, 2010 . . . . . . $4,125,000

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

Dated Nov 18, 2010.

Due Dec 1, 2010 to 2032.

First coupon Dec 1, 2010.

2016-2032 Callable Dec 1, 2015 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $75,000 0.45% 0.45% AGC
12/1/11 $120,000 0.60% 0.60% AGC
12/1/12 $125,000 1.00% 1.00% AGC
12/1/13 $145,000 1.25% 1.25% AGC
12/1/14 $150,000 1.375% 1.50% AGC
12/1/15 $155,000 1.625% 1.85% AGC
12/1/16 $150,000 2.00% 2.15% AGC
12/1/17 $155,000 2.25% 2.45% AGC
12/1/18 $160,000 2.50% 2.75% AGC
12/1/19 $160,000 2.75% 2.95% AGC
12/1/20 $170,000 3.00% 3.15% AGC
12/1/25 $930,000 3.50% 3.70% AGC
12/1/32 $1,630,000 4.00% 4.20% AGC

L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.

Steel Valley School District

Oct 19, 2010 . . . . . . $6,640,000

General Obligation Refunding Bonds, Series 2010 A (bank qualified) (book entry) $4,780,000.

Dated Nov 15, 2010.

Due May 1, 2011 to Nov 1, 2021.

First coupon May 1, 2011.

2016-2021 Callable Nov 1, 2015 at par.

Purchased through negotiation by H-T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $35,000 0.60% NRO
11/1/11 $60,000 0.60% NRO AGM
11/1/12 $60,000 1.00% NRO AGM
11/1/14 $120,000 1.35% NRO AGM
11/1/17 $195,000 2.30% NRO AGM
11/1/18 $1,325,000 2.50% NRO AGM
11/1/19 $1,360,000 2.75% NRO AGM
11/1/20 $1,400,000 3.00% NRO AGM
11/1/21 $225,000 3.20% NRO AGM

General Obligation Refunding Bonds, Series 2010 B (bank qualified) (book entry) $1,200,000.

Dated Nov 15, 2010.

Due May 1, 2011 to Nov 1, 2021.

First coupon May 1, 2011.

2016-2020 Callable Nov 1, 2015 at par.

Due Amount Cpn Reoffered Ins
5/1/11 $5,000 0.60% NRO
11/1/11 $15,000 0.60% NRO AGM
11/1/12 $15,000 1.00% NRO AGM
11/1/16 $60,000 2.00% NRO AGM
11/1/20 $80,000 3.00% NRO AGM
11/1/21 $1,025,000 3.20% NRO AGM

General Obligation Refunding Bonds, Series 2010 C (bank qualified) (book entry) $660,000.

Dated Nov 15, 2010.

Due May 1, 2011 to Nov 1, 2022.

First coupon May 1, 2011.

2016-2022 Callable Nov 1, 2015 at par.

Due Amount Cpn Reoffered Ins
5/1/11 $5,000 0.60% NRO
11/1/11 $15,000 0.60% NRO AGM
11/1/13 $20,000 1.10% NRO AGM
11/1/18 $50,000 2.50% NRO AGM
11/1/20 $25,000 3.00% NRO AGM
11/1/21 $135,000 3.20% NRO AGM
11/1/22 $410,000 3.25% NRO AGM

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

Wilkes-Barre Township

Oct 19, 2010 . . . . . . $3,885,000

General Obligation Bonds (bank qualified) (book entry)

Dated Nov 1, 2010.

Due Nov 15, 2010 to 2023.

First coupon Nov 15, 2010.

2016-2023 Callable Nov 15, 2015 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/10 $45,000 0.45% 0.45% AGC
11/15/11 $265,000 0.60% 0.60% AGC
11/15/12 $270,000 1.00% 1.00% AGC
11/15/13 $275,000 1.25% 1.25% AGC
11/15/14 $275,000 1.375% 1.50% AGC
11/15/15 $275,000 1.75% 1.85% AGC
11/15/16 $285,000 2.00% 2.15% AGC
11/15/17 $290,000 2.25% 2.45% AGC
11/15/18 $295,000 2.50% 2.75% AGC
11/15/19 $305,000 2.75% 2.95% AGC
11/15/20 $315,000 3.00% 3.15% AGC
11/15/21 $320,000 3.15% 3.35% AGC
11/15/23 $670,000 3.375% 3.55% AGC

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

TENNESSEE

Dickson

Oct 19, 2010 . . . . . . $7,710,000

Electric System Revenue Bonds, Series 2010 (bank qualified) (book entry)

Dated Oct 27, 2010.

Due Sep 1, 2012 to 2030.

First coupon Mar 1, 2011.

2021-2030 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $310,000 2.00% 0.95%
9/1/13 $315,000 2.00% 1.10%
9/1/14 $320,000 2.00% 1.35%
9/1/15 $325,000 2.00% 1.60%
9/1/16 $335,000 2.00% 1.95%
9/1/17 $340,000 3.00% 2.20%
9/1/18 $350,000 3.00% 2.45%
9/1/19 $360,000 4.00% 2.65%
9/1/20 $375,000 4.00% 2.85%
9/1/21 $390,000 4.00% 3.05%
9/1/22 $405,000 4.00% 3.20%
9/1/23 $420,000 4.00% 3.30%
9/1/24 $440,000 4.00% 3.40%
9/1/25 $455,000 4.00% 3.45%
9/1/26 $475,000 4.00% 3.55%
9/1/27 $495,000 3.50% 3.62%
9/1/28 $510,000 4.00% 3.70%
9/1/29 $530,000 5.00% 3.75%
9/1/30 $560,000 5.00% 3.85%

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

White House Utility District

Oct 19, 2010 . . . . . . $24,880,000

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

Dated Oct 28, 2010.

Due Jan 1, 2012 to 2035.

First coupon Jul 1, 2011.

2022-2035 Callable Jan 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
1/1/12 $350,000 2.00% NRO
1/1/13 $350,000 2.00% NRO
1/1/14 $365,000 2.00% NRO
1/1/15 $365,000 2.00% NRO
1/1/16 $370,000 2.00% NRO
1/1/17 $390,000 2.50% NRO
1/1/18 $390,000 2.50% NRO
1/1/19 $845,000 3.00% NRO
1/1/20 $1,200,000 3.00% NRO
1/1/21 $1,240,000 3.00% NRO
1/1/22 $1,285,000 3.50% NRO
1/1/23 $1,330,000 4.00% NRO
1/1/24 $1,385,000 4.00% NRO
1/1/25 $1,435,000 3.125% NRO
1/1/26 $1,490,000 3.25% NRO
1/1/35 $10,000,000 4.50% NRO
1/1/35 $2,090,000 4.00% NRO

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

TEXAS

Aldine Independent School District

Oct 20, 2010 . . . . . . $109,180,000

School Building Bonds, 2010A (book entry) $92,835,000.

Dated Nov 1, 2010.

Due Feb 15, 2014 to 2036.

First coupon Aug 15, 2011.

2022-2036 Callable Feb 15, 2021 at par.

Purchased through negotiation by Wells Fargo Securities, Cabrera Capital Markets Inc., Coastal Securities Corp., Morgan Keegan & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $2,340,000 5.00% 0.95% PSF
2/15/15 $2,455,000 5.00% 1.15% PSF
2/15/16 $2,580,000 5.00% 1.47% PSF
2/15/17 $2,705,000 5.00% 1.76% PSF
2/15/18 $2,840,000 4.00% 2.05% PSF
2/15/19 $2,955,000 5.00% 2.27% PSF
2/15/20 $3,105,000 4.00% 2.51% PSF
2/15/21 $3,230,000 5.00% 2.75% PSF
2/15/22 $3,390,000 3.50% 3.06% PSF
2/15/23 $3,510,000 3.50% 3.22% PSF
2/15/24 $3,630,000 5.00% 3.10% PSF
2/15/25 $3,810,000 5.00% 3.18% PSF
2/15/26 $4,005,000 5.00% 3.26% PSF
2/15/27 $4,200,000 5.00% 3.34% PSF
2/15/28 $4,415,000 5.00% 3.42% PSF
2/15/29 $4,635,000 5.00% 3.50% PSF
2/15/30 $4,865,000 5.00% 3.58% PSF
2/15/31 $5,110,000 5.00% 3.66% PSF
2/15/36 $29,055,000 4.00% 4.17% PSF

Refunding Bonds, Series 2010B (book entry) $16,345,000.

Dated Nov 1, 2010.

Due Feb 15, 2012 to 2026.

First coupon Aug 15, 2011.

2022-2026 Callable Feb 15, 2021 at par.

Due Amount Cpn Reoffered Ins
2/15/12 $910,000 3.00% 0.51% PSF
2/15/13 $795,000 2.25% 0.70% PSF
2/15/14 $1,605,000 3.50% 0.95% PSF
2/15/15 $1,160,000 2.25% 1.15% PSF
2/15/16 $1,560,000 4.00% 1.47% PSF
2/15/17 $1,265,000 4.00% 1.76% PSF
2/15/18 $1,275,000 3.00% 2.05% PSF
2/15/19 $1,205,000 4.00% 2.27% PSF
2/15/20 $1,080,000 2.50% 2.51% PSF
2/15/21 $1,110,000 4.00% 2.80% PSF
2/15/22 $810,000 3.50% 3.06% PSF
2/15/23 $845,000 3.50% 3.22% PSF
2/15/24 $870,000 4.00% 3.27% PSF
2/15/25 $910,000 4.00% 3.35% PSF
2/15/26 $945,000 3.25% 3.42% PSF

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

F.A.: FirstSouthwest, Houston, TX.

Chambers County Municipal Utility District No. 1

Oct 20, 2010 . . . . . . $2,186,017

Refunding Bonds, Series 2010 (bank qualified) (book entry) $1,940,000.

Dated Nov 1, 2010.

Due Sep 1, 2011 to 2025.

First coupon Mar 1, 2011.

2018-2025 Callable Sep 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $40,000 3.00% 1.40%
9/1/14 $130,000 3.00% 2.50%
9/1/15 $135,000 3.00% 2.75%
9/1/16 $135,000 3.00% 3.00%
9/1/17 $145,000 3.25% 3.25%
9/1/18 $145,000 3.50% 3.50%
9/1/19 $155,000 3.75% 3.75%
9/1/20 $155,000 4.00% 4.00%
9/1/21 $165,000 4.125% 4.20%
9/1/22 $170,000 4.25% 4.40%
9/1/23 $180,000 4.50% 4.60%
9/1/24 $190,000 4.60% 4.70%
9/1/25 $195,000 4.70% 4.80%

Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $246,017.

Dated Nov 1, 2010.

Due Sep 1, 2012 to 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/12 $130,000 0.00% 2.30%
9/1/13 $130,000 0.00% 2.55%

L.O.: State Attorney General; and Young & Brooks, Houston, TX.

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

Clint Independent School District

Oct 20, 2010 . . . . . . $12,305,000

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

Dated Nov 23, 2010.

Due Feb 15, 2011 to 2027.

First coupon Feb 15, 2011.

2021-2027 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $405,000 2.00% 0.40% PSF
2/15/12 $1,610,000 4.00% 0.60% PSF
2/15/13 $1,670,000 3.00% 0.80% PSF
2/15/14 $1,295,000 4.00% 1.10% PSF
2/15/15 $1,340,000 3.00% 1.35% PSF
2/15/16 $1,385,000 4.00% 1.64% PSF
2/15/17 $1,445,000 4.00% 1.88% PSF
2/15/18 $900,000 4.00% 2.11% PSF
2/15/19 $935,000 4.00% 2.32% PSF
2/15/21 $295,000 4.00% 2.73% PSF
2/15/23 $315,000 4.00% 2.98% PSF
2/15/25 $340,000 4.00% 3.16% PSF
2/15/27 $370,000 4.00% 3.38% PSF

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

F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.

Donna Independent School District

Oct 20, 2010 . . . . . . $7,990,000

Refunding Bonds, Series 2010 (book entry)

Dated Oct 15, 2010.

Due Feb 15, 2012 to 2027.

First coupon Feb 15, 2011.

2021-2027 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/12 $25,000 2.00% 0.70% PSF
2/15/13 $400,000 2.00% 0.81% PSF
2/15/14 $410,000 3.00% 1.06% PSF
2/15/15 $420,000 3.00% 1.32% PSF
2/15/16 $440,000 4.00% 1.62% PSF
2/15/17 $455,000 4.00% 1.88% PSF
2/15/18 $475,000 4.00% 2.12% PSF
2/15/19 $490,000 4.00% 2.35% PSF
2/15/20 $515,000 4.00% 2.54% PSF
2/15/21 $665,000 4.00% 2.83% PSF
2/15/22 $555,000 4.00% 3.04% PSF
2/15/23 $580,000 4.00% 3.16% PSF
2/15/24 $605,000 4.00% 3.23% PSF
2/15/25 $625,000 4.00% 3.33% PSF
2/15/26 $650,000 4.00% 3.41% PSF
2/15/27 $680,000 4.00% 3.52% PSF

L.O.: Ramirez & Guerrero, L.L.P., McAllen, TX; and State Attorney General.

Harris County

Oct 20, 2010 . . . . . . $79,825,000

Toll Road Senior Lien Revenue Refunding Bonds, Series 2010D (book entry) $35,420,000.

Dated Nov 18, 2010.

Due Aug 15, 2011 to 2030.

First coupon Feb 15, 2011.

2021-2030 Callable Aug 15, 2020 at par.

Purchased through negotiation by Rice Financial Products Company, Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $60,000 3.00% 0.60%
8/15/12 $65,000 3.00% 0.88%
8/15/13 $65,000 3.00% 1.12%
8/15/14 $5,860,000 5.00% 1.36%
8/15/15 $6,595,000 5.00% 1.61%
8/15/26 $1,485,000 4.75% 3.69%
8/15/27 $2,955,000 4.75% 3.77%
8/15/30 $18,335,000 4.00% 4.20%

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

F.A.: FirstSouthwest, Dallas, TX.

Heath (City)

Oct 20, 2010 . . . . . . $7,070,000

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

Dated Oct 15, 2010.

Due Feb 15, 2012 to 2022.

First coupon Feb 15, 2011.

2018-2022 Callable Feb 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
2/15/12 $495,000 3.00% 0.80%
2/15/13 $300,000 3.00% 1.00%
2/15/14 $545,000 3.00% 1.25%
2/15/15 $555,000 3.00% 1.52%
2/15/16 $575,000 4.00% 1.84%
2/15/17 $770,000 4.00% 2.09%
2/15/18 $780,000 4.00% 2.32%
2/15/19 $825,000 4.00% 2.52%
2/15/20 $860,000 4.00% 2.72%
2/15/21 $900,000 4.00% 2.92%
2/15/22 $465,000 4.00% 3.06%

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

F.A.: First Southwest Company, Dallas, TX.

Lufkin (City)

Oct 20, 2010 . . . . . . $12,130,000

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

Dated Nov 15, 2010.

Due Aug 15, 2011 to 2021.

First coupon Feb 15, 2011.

2020-2021 Callable Aug 15, 2019 at par.

Purchased through negotiation by RBC Capital Markets, Estrada Hinojosa & Company, Inc., Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $610,000 2.00% 0.50%
8/15/12 $1,340,000 2.00% 0.84%
8/15/13 $1,000,000 3.00% 1.04%
8/15/14 $1,035,000 3.00% 1.31%
8/15/15 $1,060,000 3.00% 1.57%
8/15/16 $1,110,000 4.00% 1.88%
8/15/17 $1,165,000 4.00% 2.12%
8/15/18 $1,195,000 4.00% 2.35%
8/15/19 $1,260,000 4.00% 2.55%
8/15/20 $1,315,000 4.00% 2.76%
8/15/21 $1,040,000 4.00% 3.00%

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

F.A.: FirstSouthwest, Longview, TX.

Lufkin (City)

Oct 20, 2010 . . . . . . $9,145,000

Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2010 (Limited Tax) (bank qualified) (book entry)

Dated Nov 15, 2010.

Due Aug 15, 2012 to 2031.

First coupon Feb 15, 2011.

2020-2031 Callable Aug 15, 2019 at par.

Purchased through negotiation by RBC Capital Markets, Estrada Hinojosa & Company, Inc., Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $305,000 2.00% 0.84%
8/15/13 $315,000 3.00% 1.04%
8/15/14 $325,000 3.00% 1.31%
8/15/15 $350,000 3.00% 1.57%
8/15/16 $355,000 4.00% 1.88%
8/15/17 $380,000 4.00% 2.12%
8/15/18 $390,000 4.00% 2.35%
8/15/19 $405,000 4.00% 2.55%
8/15/20 $425,000 4.00% 2.76%
8/15/21 $435,000 4.00% 3.00%
8/15/22 $455,000 4.00% 3.12%
8/15/23 $470,000 4.00% 3.23%
8/15/24 $495,000 4.00% 3.31%
8/15/25 $515,000 4.00% 3.40%
8/15/26 $530,000 4.00% 3.48%
8/15/27 $555,000 4.00% 3.56%
8/15/28 $570,000 4.00% 3.64%
8/15/29 $600,000 4.00% 3.73%
8/15/30 $620,000 4.00% 3.81%
8/15/31 $650,000 4.00% 3.89%

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

F.A.: FirstSouthwest, Longview, TX.

Seguin (City)

Oct 20, 2010 . . . . . . $7,835,000

Utility System Revenue Bonds, Series 2010 (bank qualified) (book entry)

Dated Oct 1, 2010.

Due Feb 1, 2012 to 2031.

First coupon Feb 1, 2011.

2020-2031 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $70,000 2.00% 0.88% AGM
2/1/13 $75,000 2.00% 1.10% AGM
2/1/14 $65,000 2.00% 1.42% AGM
2/1/15 $75,000 2.00% 1.70% AGM
2/1/16 $75,000 2.00% 2.01% AGM
2/1/17 $75,000 3.00% 2.32% AGM
2/1/18 $75,000 3.00% 2.60% AGM
2/1/19 $85,000 3.00% 2.85% AGM
2/1/21 $170,000 4.00% 3.24% AGM
2/1/23 $190,000 4.00% 3.52% AGM
2/1/24 $205,000 4.00% 3.63% AGM
2/1/25 $750,000 4.00% 3.71% AGM
2/1/27 $1,735,000 4.00% 3.89% AGM
2/1/30 $3,150,000 4.00% 4.07% AGM
2/1/31 $1,040,000 4.00% 4.12% AGM

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

TAXABLE ISSUES

CALIFORNIA

Lodi Public Finance Authority

Oct 19, 2010 . . . . . . $38,665,000

2010 Water Revenue Bonds, Series B (Build America Bonds - Direct Payment) (book entry) (Taxable) $29,650,000.

Dated Oct 28, 2010.

Due Jun 1, 2022 to 2040.

First coupon Jun 1, 2011.

2022-2040 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/22 $1,075,000 5.014% 5.014%
6/1/23 $1,115,000 5.214% 5.214%
6/1/24 $1,150,000 5.414% 5.414%
6/1/25 $1,190,000 5.614% 5.614%
6/1/30 $6,705,000 6.387% 6.387%
6/1/40 $18,415,000 6.637% 6.637%

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

F.A.: Lamont Financial Services Corp, Los Angeles, CA.

Western Municipal Water District Facilities Authority

Oct 20, 2010 . . . . . . $51,240,000

Water Revenue Bonds, Series of 2010B (Build America Bonds - Direct Pay) (book entry) (Taxable) $42,755,000.

Dated Oct 28, 2010.

Due Oct 1, 2021 to 2040.

First coupon Apr 1, 2011.

2021-2040 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/21 $1,270,000 4.528% 4.528%
10/1/23 $2,660,000 5.028% 5.028%
10/1/25 $2,835,000 5.478% 5.478%
10/1/30 $8,095,000 6.16% 6.16%
10/1/35 $9,825,000 6.20% 6.41%
10/1/40 $18,070,000 6.51% 6.51%

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

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

COLORADO

Poudre Technical Metropolitian District

Oct 20, 2010 . . . . . . $300,000

Property Tax Supported Revenue Refunding and Improvement Bonds, Series C (book entry) (Taxable)

Dated Oct 25, 2010.

Due Dec 1, 2010.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $300,000 1.25% 1.25% AGM

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

University of Colorado Board of Regents

Oct 20, 2010 . . . . . . $96,790,000

University Enterprise Revenue Bonds, Series 2010 A-2 (Build America Bonds - Direct Payment) (book entry) (Taxable) $35,510,000.

Dated Oct 28, 2010.

Due Jun 1, 2011 to 2035.

First coupon Jun 1, 2011.

2021-2035 Callable Jun 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $530,000 0.755% 0.755%
6/1/12 $850,000 1.105% 1.105%
6/1/13 $1,245,000 1.384% 1.384%
6/1/14 $1,250,000 1.795% 1.795%
6/1/15 $1,275,000 2.245% 2.245%
6/1/16 $1,290,000 2.672% 2.672%
6/1/17 $1,305,000 2.972% 2.972%
6/1/18 $1,335,000 3.423% 3.423%
6/1/19 $1,370,000 3.673% 3.673%
6/1/20 $1,400,000 3.723% 3.723%
6/1/21 $1,425,000 3.873% 3.873%
6/1/22 $1,465,000 4.123% 4.123%
6/1/25 $4,645,000 4.673% 4.673%
6/1/30 $7,350,000 5.501% 5.501%
6/1/35 $8,775,000 5.601% 5.601%

University Enterprise Revenue Bonds, Series 2010C (Qualified Energy Conservation Bonds) (book entry) (Taxable) $4,375,000.

Dated Oct 28, 2010.

Due Jun 1, 2012 to 2029.

First coupon Jun 1, 2011.

2021-2029 Callable Jun 1, 2020 at par.

Due Amount Cpn Reoffered Ins
6/1/12 $130,000 1.155% 1.155%
6/1/13 $255,000 1.434% 1.434%
6/1/14 $250,000 1.845% 1.845%
6/1/15 $245,000 2.295% 2.295%
6/1/16 $240,000 2.722% 2.722%
6/1/17 $240,000 3.022% 3.022%
6/1/18 $240,000 3.473% 3.473%
6/1/19 $235,000 3.723% 3.723%
6/1/20 $240,000 3.773% 3.773%
6/1/29 $2,300,000 5.601% 5.601%

L.O.: Hogan & Hartson L.L.P., Denver, CO.

DISTRICT OF COLUMBIA

District of Columbia Water and Sewer Authority

Oct 20, 2010 . . . . . . $300,000,000

Public Utility Subordinate Lien Revenue Bonds, Series 2010A (Issuer Subsidy - Build America Bonds) (book entry) (Taxable)

Dated Oct 27, 2010.

Due Oct 1, 2020 to 2044.

First coupon Apr 1, 2011.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, M.R. Beal & Co., Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/20 $4,515,000 4.068% 4.068%
10/1/21 $4,595,000 4.268% 4.268%
10/1/22 $4,675,000 4.418% 4.418%
10/1/23 $4,765,000 4.568% 4.568%
10/1/28 $30,950,000 5.422% 5.422%
10/1/44 $250,500,000 5.522% 5.522%

L.O.: Squire, Sanders & Dempsey, Washington, DC; and Leftwich & Ludaway, Washington, DC.

F.A.: Public Financial Management, Inc., Washington, DC; and P.G. Corbin & Company, Inc., Philadelphia, PA.

FLORIDA

Peace River/Manasota Regional Water Supply Authority

Oct 20, 2010 . . . . . . $42,695,000

Utility System Revenue Bonds, Series 2010B (Build America Bonds-Direct Subsidy) (book entry) (Taxable) $29,555,000.

Dated Nov 2, 2010.

Due Oct 1, 2037 to 2040.

First coupon Apr 1, 2011.

2037-2040 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/40 $29,555,000 6.402% 6.402%

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

GEORGIA

Newton County School District

Oct 19, 2010 . . . . . . $27,995,000

General Obligation Bonds, Series 2010B (Qualified School Construction Bonds) (book entry) (Taxable) $25,050,000.

Dated Nov 18, 2010.

Due Apr 1, 2022 to 2025.

First coupon Apr 1, 2011.

2022-2025 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/25 $25,050,000 4.973% 4.973% SIP

L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.

INDIANA

Lincoln Center Building Corporation Industry

Oct 19, 2010 . . . . . . $11,160,000

First Mortgage Bonds (Build America Bonds) (book entry) (Taxable)

Dated Nov 4, 2010.

Due Aug 1, 2012 to 2030.

First coupon Aug 1, 2011.

2020-2030 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $585,000 2.00% 2.00%
8/1/13 $500,000 2.40% 2.40%
8/1/14 $510,000 2.90% 2.90%
8/1/15 $530,000 3.40% 3.40%
8/1/16 $545,000 3.75% 3.75%
8/1/17 $565,000 4.20% 4.20%
8/1/18 $590,000 4.45% 4.45%
8/1/20 $1,255,000 4.60% 4.70%
8/1/22 $1,280,000 5.00% 5.00%
8/1/25 $1,920,000 5.50% 5.50%
8/1/29 $2,560,000 5.75% 5.814%
8/1/30 $320,000 5.75% NRO

L.O.: Shanahan & Shanahan LLP, Greenwood, IN.

MISSOURI

Lebanon (City)

Oct 19, 2010 . . . . . . $5,140,000

Certificates of Participation, Series 2010B (Build America Bonds - Direct Pay) (book entry) (Taxable) $3,095,000.

Dated Oct 29, 2010.

Due May 1, 2018 to 2025.

First coupon May 1, 2011.

2021-2025 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/18 $345,000 4.50% 4.50%
5/1/19 $355,000 4.75% 4.75%
5/1/20 $365,000 5.00% 5.00%
5/1/21 $380,000 5.125% 5.125%
5/1/22 $390,000 5.25% 5.25%
5/1/23 $405,000 5.375% 5.375%
5/1/24 $420,000 5.50% 5.50%
5/1/25 $435,000 5.625% 5.625%

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

NEW YORK

Port Authority of New York and New Jersey

Oct 20, 2010 . . . . . . $850,000,000

Consolidated Bonds, One Hundred Sixty-Fourth Series (book entry) (Taxable) $425,000,000.

Dated Nov 1, 2010.

Due Nov 1, 2035 to 2040.

First coupon May 1, 2011.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., Cabrera Capital Markets Inc., Jackson Securities, LLC, Powell Capital Markets, Inc., Rice Financial Products Company, Sturdivant & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/40 $425,000,000 5.647% 5.647%

Consolidated Bonds, One Hundred Sixty-Fifth Series (book entry) (Taxable) $425,000,000.

Dated Nov 1, 2010.

Due Nov 1, 2035 to 2040.

First coupon May 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/40 $425,000,000 5.647% 5.647%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and Winston & Strawn, New York, NY.

TEXAS

Duncanville (City)

Oct 19, 2010 . . . . . . $6,865,000

Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2010 (book entry) (Taxable)

Dated Oct 1, 2010.

Due Aug 15, 2011 to 2025.

First coupon Feb 15, 2011.

2016-2025 Callable Aug 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
8/15/11 $360,000 1.00% 1.00%
8/15/12 $385,000 1.30% 1.30%
8/15/13 $390,000 1.50% 1.50%
8/15/14 $395,000 2.00% 2.00%
8/15/15 $405,000 2.25% 2.25%
8/15/16 $415,000 3.00% 3.00%
8/15/17 $425,000 3.50% 3.50%
8/15/18 $440,000 3.75% 3.75%
8/15/19 $455,000 4.05% 4.05%
8/15/20 $475,000 4.25% 4.25%
8/15/21 $495,000 4.50% 4.55%
8/15/22 $515,000 4.625% 4.75%
8/15/25 $1,710,000 5.125% 5.25%

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

F.A.: FirstSouthwest, Dallas, TX.

Harris County

Oct 20, 2010 . . . . . . $79,825,000

Toll Road Subordinate Lien Revenue Refunding Bonds, Series 2010B (book entry) (Taxable) $25,410,000.

Dated Nov 18, 2010.

Due Aug 15, 2011 to 2015.

First coupon Feb 15, 2011.

Non-callable.

Purchased through negotiation by Rice Financial Products Company, Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $640,000 0.77% 0.77%
8/15/12 $645,000 1.05% 1.05%
8/15/13 $655,000 1.39% 1.39%
8/15/14 $11,655,000 1.89% 1.89%
8/15/15 $11,815,000 2.09% 2.09%

Toll Road Senior Lien Revenue Refunding Bonds, Series 2010C (book entry) (Taxable) $18,995,000.

Dated Nov 18, 2010.

Due Aug 15, 2011 to 2016.

First coupon Feb 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/11 $445,000 0.88% 0.88%
8/15/12 $450,000 1.39% 1.39%
8/15/13 $460,000 1.64% 1.64%
8/15/14 $6,430,000 2.09% 2.09%
8/15/15 $6,650,000 2.44% 2.44%
8/15/16 $4,560,000 2.79% 2.79%

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

F.A.: FirstSouthwest, Dallas, TX.

WASHINGTON

Cheney School District No. 360

Oct 19, 2010 . . . . . . $17,500,000

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

Dated Nov 1, 2010.

Due Dec 1, 2022 to 2027.

First coupon Jun 1, 2011.

2022-2027 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/22 $1,735,000 4.306% 4.306% WA SB
12/1/23 $2,895,000 4.406% 4.406% WA SB
12/1/24 $3,015,000 4.506% 4.506% WA SB
12/1/25 $3,155,000 4.656% 4.646% WA SB
12/1/27 $6,700,000 4.956% 4.956% WA SB

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

Kent School District No. 415

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

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

Dated Nov 4, 2010.

Due Dec 1, 2026.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/26 $15,000,000 5.127% 5.127% WA SB

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

F.A.: SDM Advisors, Inc., Mt Vernon, WA.

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