Results of Negotiated Sales

ALABAMA

Hoover (City)

Oct 20, 2010 . . . . . . $58,510,000

General Obligation Warrants (book entry)

Dated Nov 1, 2010.

Due Mar 1, 2011 to 2022.

First coupon Mar 1, 2011.

2021-2022 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $5,025,000 2.00% NRO
3/1/12 $1,860,000 2.00% 0.67%
3/1/13 $1,890,000 2.00% 0.89%
3/1/14 $1,960,000 4.00% 1.13%
3/1/15 $2,055,000 4.00% 1.38%
3/1/16 $2,170,000 4.00% 1.66%
3/1/17 $3,270,000 2.50% 1.92%
3/1/18 $7,415,000 2.75% 2.20%
3/1/19 $5,830,000 3.00% 2.44%
3/1/19 $1,825,000 5.00% 2.44%
3/1/20 $7,985,000 5.00% 2.64%
3/1/21 $8,395,000 5.00% 2.88%
3/1/22 $8,830,000 5.00% 3.04%

L.O.: Balch & Bingham LLP, Montgomery, AL.

Talladega (City)

Oct 20, 2010 . . . . . . $18,435,000

Water and Sewer Revenue Warrants, Series 2010 (book entry)

Dated Nov 1, 2010.

Due Sep 1, 2011 to 2040.

First coupon Mar 1, 2011.

2021-2040 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $315,000 2.00% 1.10% AGC
9/1/12 $380,000 2.00% 1.25% AGC
9/1/13 $390,000 2.00% 1.50% AGC
9/1/14 $400,000 2.00% 1.70% AGC
9/1/15 $405,000 2.00% 2.00% AGC
9/1/16 $415,000 2.25% 2.25% AGC
9/1/17 $420,000 2.50% 2.50% AGC
9/1/18 $435,000 2.75% 2.75% AGC
9/1/19 $445,000 4.00% 3.00% AGC
9/1/20 $465,000 4.00% 3.15% AGC
9/1/21 $480,000 3.25% 3.35% AGC
9/1/22 $500,000 3.50% 3.50% AGC
9/1/23 $515,000 4.00% 3.60% AGC
9/1/24 $540,000 4.00% 3.68% AGC
9/1/25 $555,000 4.00% 3.76% AGC
9/1/26 $580,000 4.00% 3.84% AGC
9/1/27 $600,000 4.00% 3.92% AGC
9/1/30 $1,950,000 4.00% 4.15% AGC
9/1/34 $3,000,000 4.25% 4.40% AGC
9/1/40 $5,645,000 5.00% 4.47% AGC

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

Tarrant (City)

Oct 19, 2010 . . . . . . $3,495,000

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

Dated Nov 1, 2010.

Due May 1, 2011 to 2023.

First coupon May 1, 2011.

2021-2023 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/11 $140,000 2.00% 1.05% AGC
5/1/12 $240,000 2.00% 1.23% AGC
5/1/13 $255,000 2.00% 1.42% AGC
5/1/14 $260,000 2.00% 1.66% AGC
5/1/15 $260,000 2.00% 1.91% AGC
5/1/16 $265,000 2.25% 2.19% AGC
5/1/17 $270,000 2.375% 2.45% AGC
5/1/18 $280,000 2.625% 2.69% AGC
5/1/19 $285,000 3.00% 2.92% AGC
5/1/20 $295,000 3.00% 3.11% AGC
5/1/21 $305,000 3.25% 3.31% AGC
5/1/22 $315,000 3.375% 3.44% AGC
5/1/23 $325,000 3.50% 3.55% AGC

L.O.: Presley Burton & Collier, LLC, Birmingham, AL.

ARKANSAS

Dardanelle (City)

Oct 19, 2010 . . . . . . $2,170,000

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

Dated Nov 1, 2010.

Due May 1, 2011 to 2022.

First coupon May 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/11 $105,000 2.00% 1.50%
5/1/12 $175,000 2.00% 1.70%
5/1/13 $180,000 2.00% 1.90%
5/1/14 $160,000 2.00% 2.10%
5/1/15 $185,000 2.25% 2.35%
5/1/16 $185,000 2.50% 2.65%
5/1/17 $135,000 2.75% 2.90%
5/1/18 $200,000 3.00% 3.10%
5/1/19 $200,000 3.25% 3.30%
5/1/20 $215,000 3.50% 3.50%
5/1/21 $200,000 3.625% 3.70%
5/1/22 $230,000 3.75% 3.80%

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

CALIFORNIA

Anaheim Public Financing Authority

Oct 21, 2010 . . . . . . $34,525,000

Revenue Bonds (Water System Project) Series 2010A (book entry) $4,835,000.

Dated Oct 28, 2010.

Due Oct 1, 2013 to 2021.

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 $120,000 2.00% 0.67%
10/1/14 $125,000 3.00% 0.91%
10/1/15 $130,000 4.00% 1.16%
10/1/16 $675,000 4.00% 1.44%
10/1/17 $700,000 4.00% 1.70%
10/1/18 $730,000 4.00% 1.94%
10/1/19 $755,000 4.00% 2.17%
10/1/20 $785,000 4.00% 2.46%
10/1/21 $815,000 4.75% 2.71%

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

F.A.: Public Financial Management, Inc., Los Angeles, CA.

Hawthorne School District

Oct 21, 2010 . . . . . . $3,675,000

Bond Anticipation Notes, 2010 Series C (bank qualified) (book entry)

Dated Nov 10, 2010.

Due Nov 15, 2012.

First coupon May 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/15/12 $3,675,000 3.00% 1.60%

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

F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.

COLORADO

Denver (City and County)

Oct 20, 2010 . . . . . . $36,120,000

Refunding Certificates of Participation, Series 2010B (Wastewater/Roslyn Properties) (book entry)

Dated Oct 27, 2010.

Due Dec 1, 2011 to 2021.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $4,590,000 2.00% 0.70%
12/1/12 $3,930,000 2.00% 1.00%
12/1/13 $4,020,000 2.50% 1.22%
12/1/14 $4,135,000 3.25% 1.46%
12/1/15 $4,260,000 4.00% 1.76%
12/1/16 $4,430,000 3.00% 2.04%
12/1/17 $2,005,000 3.00% 2.29%
12/1/18 $2,070,000 3.50% 2.54%
12/1/19 $2,145,000 3.50% 2.78%
12/1/20 $2,220,000 4.00% 2.96%
12/1/21 $2,315,000 4.00% 3.19%

L.O.: Peck, Shaffer & Williams, Denver, CO; and GCR, LLP, Denver, CO.

F.A.: Piper Jaffray & Company, Denver, CO.

CONNECTICUT

Sharon (Town)

Oct 21, 2010 . . . . . . $6,000,000

Bond Anticipation Notes (bank qualified) (book entry)

Dated Nov 3, 2010.

Due Aug 2, 2011.

First coupon Aug 2, 2011.

Non-callable.

Purchased through negotiation by Eastern Bank, as follows:

Due Amount Cpn Reoffered Ins
8/2/11 $6,000,000 1.50% NRO

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

DELAWARE

Delaware

Oct 20, 2010 . . . . . . $135,310,000

General Obligation Bonds, Series 2010B (book entry)

Dated Oct 28, 2010.

Due Jul 1, 2011 to 2024.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Fidelity Capital Markets, Edward D. Jones & Co., Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $10,530,000 2.00% S.B.
7/1/12 $4,210,000 2.00% 0.43%
7/1/12 $6,320,000 5.00% 0.43%
7/1/13 $1,945,000 2.00% 0.64%
7/1/13 $8,585,000 5.00% 0.64%
7/1/14 $1,025,000 3.00% 0.89%
7/1/14 $9,585,000 5.00% 0.89%
7/1/15 $2,170,000 3.00% 1.14%
7/1/15 $9,355,000 5.00% 1.14%
7/1/16 $2,710,000 3.00% 1.41%
7/1/16 $8,050,000 5.00% 1.41%
7/1/17 $4,110,000 2.00% 1.67%
7/1/17 $9,460,000 5.00% 1.67%
7/1/18 $1,285,000 4.00% 1.91%
7/1/18 $12,270,000 5.00% 1.91%
7/1/19 $2,470,000 3.00% 2.16%
7/1/19 $560,000 5.00% 2.16%
7/1/20 $3,015,000 4.00% 2.35%
7/1/21 $135,000 4.00% 2.56%
7/1/21 $11,275,000 5.00% 2.56%
7/1/22 $1,225,000 4.00% 2.74%
7/1/22 $10,265,000 5.00% 2.74%
7/1/23 $1,705,000 3.00% 2.85%
7/1/23 $9,845,000 5.00% 2.85%
7/1/24 $3,205,000 3.00% 2.88%

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

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

DISTRICT OF COLUMBIA

Washington Convention and Sports Authority

Oct 20, 2010 . . . . . . $249,220,000

Senior Lien Dedicated Tax Revenue Bonds (Convention Center Hotel Project), Series 2010A (Recovery Zone Facility Bonds) (book entry) $66,710,000.

Dated Oct 26, 2010.

Due Oct 1, 2025 to 2040.

First coupon Apr 1, 2011.

2025-2040 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/30 $16,120,000 4.50% 4.77%
10/1/40 $50,590,000 5.00% 4.95%

L.O.: Orrick, Herrington & Sutcliffe, Washington, DC.

F.A.: Raymond James & Associates, Inc., New York, NY.

FLORIDA

Capital Trust Agency

Oct 21, 2010 . . . . . . $7,700,000

Revenue Bonds, Series 2010A (Miami Community Charter School Project) (book entry) $7,000,000.

Dated Oct 28, 2010.

Due Oct 15, 2019 to 2040.

First coupon Apr 15, 2011.

2021-2040 Callable Oct 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/15/40 $7,000,000 7.00% 7.00%

L.O.: McGuireWoods LLP, Jacksonville, FL.

Florida Housing Finance Corporation

Oct 21, 2010 . . . . . . $20,000,000

Homeowner Mortgage Revenue Bonds (Special Program), 2010 Series B (book entry)

Dated Nov 1, 2010.

Due Jul 1, 2012 to 2029.

First coupon Jul 1, 2011.

2021-2029 Callable Jul 1, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, Bank of America Merrill Lynch, George K. Baum & Co., Janney Montgomery Scott, Inc., Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $415,000 0.75% 0.75%
7/1/13 $580,000 1.05% 1.05%
7/1/14 $600,000 1.40% 1.40%
7/1/15 $635,000 1.85% 1.85%
7/1/16 $660,000 2.20% 2.20%
7/1/17 $690,000 2.50% 2.50%
7/1/18 $730,000 2.80% 2.80%
7/1/19 $750,000 3.05% 3.05%
7/1/20 $795,000 3.25% 3.25%
7/1/25 $4,550,000 4.00% 4.00%
7/1/28 $3,265,000 4.125% 4.125%
7/1/29 $6,330,000 4.50% 2.81%

L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.

F.A.: TIBOR Partners, Inc., University Park, FL.

JEA

Oct 21, 2010 . . . . . . $49,000,000

Water and Sewer System Revenue Bonds, 2010 Series G (book entry) $3,480,000.

Dated Nov 10, 2010.

Due Oct 1, 2012 to 2016.

First coupon Apr 1, 2011.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Barclays Capital, Goldman, Sachs & Co., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $610,000 2.00% 0.73%
10/1/13 $650,000 3.00% 1.02%
10/1/14 $695,000 4.00% 1.31%
10/1/15 $740,000 2.00% 1.56%
10/1/16 $785,000 3.00% 1.89%

L.O.: Rogers Towers, P.A.,, Jacksonville, FL.

JEA

Oct 21, 2010 . . . . . . $73,760,000

Water and Sewer System Subordinate Refunding Revenue Bonds, Series 2010B (book entry) $12,770,000.

Dated Nov 10, 2010.

Due Oct 1, 2020 to 2025.

First coupon Apr 1, 2011.

2021-2025 Callable Apr 1, 2020 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Barclays Capital, Goldman, Sachs & Co., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/20 $1,195,000 3.00% 3.11%
10/1/23 $2,755,000 5.00% 3.60%
10/1/24 $4,365,000 5.00% 3.68%
10/1/25 $1,695,000 4.00% 4.00%
10/1/25 $2,760,000 5.00% 3.76%

Water and Sewer Refunding Revenue Bonds, Series 2010E (book entry) $60,990,000.

Dated Nov 10, 2010.

Due Oct 1, 2021 to 2039.

First coupon Apr 1, 2011.

2021-2039 Callable Apr 1, 2020 at par.

Due Amount Cpn Reoffered Ins
10/1/21 $1,200,000 4.00% 3.15%
10/1/21 $5,115,000 5.00% 3.15%
10/1/22 $1,010,000 4.00% 3.28%
10/1/22 $5,605,000 5.00% 3.28%
10/1/23 $6,910,000 5.00% 3.39%
10/1/25 $3,785,000 5.00% 3.56%
10/1/27 $410,000 4.00% 4.01%
10/1/27 $3,875,000 5.00% 3.72%
10/1/28 $370,000 4.00% 4.09%
10/1/28 $5,435,000 5.00% 3.80%
10/1/29 $635,000 4.125% 4.17%
10/1/29 $5,360,000 5.00% 3.88%
10/1/30 $875,000 4.20% 4.23%
10/1/30 $4,150,000 5.00% 3.96%
10/1/39 $16,255,000 4.50% 4.64%

L.O.: Rogers Towers, P.A.,, Jacksonville, FL.

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

GEORGIA

Coweta County Development Authority

Oct 21, 2010 . . . . . . $100,000,000

Revenue Bonds (Piedmont Healthcare, Inc. Project), Series 2010 (book entry)

Dated Oct 27, 2010.

Due Jun 15, 2036 to 2045.

First coupon Dec 15, 2010.

2036-2045 Callable Jun 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/15/40 $17,575,000 4.50% 4.72%
6/15/40 $18,925,000 5.00% 4.72%
6/15/41 $11,490,000 4.50% 4.74%
6/15/42 $12,065,000 4.50% 4.76%
6/15/45 $39,945,000 5.00% 4.82%

L.O.: King & Spalding, Atlanta, GA.

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

ILLINOIS

Chicago Board of Education

Oct 21, 2010 . . . . . . $256,665,000

General Obligation Refunding Bonds (Dedicated Revenues) Series 2010F (book entry) $183,750,000.

Dated Nov 2, 2010.

Due Dec 1, 2014 to 2031.

First coupon Jun 1, 2011.

2021-2031 Callable Dec 1, 2020 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Jefferies & Company, Inc., Melvin Securities, Podesta & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $7,120,000 5.00% 1.76%
12/1/15 $7,475,000 5.00% 2.11%
12/1/16 $7,855,000 5.00% 2.43%
12/1/17 $9,770,000 5.00% 2.69%
12/1/18 $16,930,000 5.00% 2.98%
12/1/19 $15,105,000 5.00% 3.23%
12/1/20 $18,180,000 5.00% 3.41%
12/1/21 $4,505,000 5.00% 3.66%
12/1/31 $96,810,000 5.00% 4.65%

L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.

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

Forrestvills Valley Community Unit School District No. 221

Oct 21, 2010 . . . . . . $1,060,000

Refunding Bonds (bank qualified) (book entry)

Dated Nov 10, 2010.

Due Jan 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
1/1/11 $20,000 3.00% NRO AGC
1/1/12 $180,000 3.00% NRO AGC
1/1/13 $190,000 3.25% 1.60% AGC
1/1/14 $215,000 3.50% 1.90% AGC
1/1/15 $220,000 3.50% NRO AGC
1/1/16 $235,000 3.50% NRO AGC

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

Memorial Park District

Oct 20, 2010 . . . . . . $550,000

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

Dated Oct 28, 2010.

Due Dec 15, 2011.

First coupon Dec 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/11 $550,000 1.95% NRO

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

Seneca Township High School District No. 160

Oct 21, 2010 . . . . . . $20,000,000

Debt Certificates (Limited Tax) (bank qualified) (book entry)

Dated Nov 10, 2010.

Due Feb 1, 2030.

First coupon Aug 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/30 $20,000,000 5.50% NRO

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

West Northfield School District No. 31

Oct 21, 2010 . . . . . . $2,960,000

General Obligation Limited Tax Bonds, Series A (Bank Qualified) (book entry) $2,695,000.

Dated Nov 2, 2010.

Due Jan 1, 2012 to 2016.

First coupon Jul 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/12 $380,000 2.00% 0.78%
1/1/13 $670,000 2.00% 1.02%
1/1/14 $695,000 2.00% 1.27%
1/1/15 $605,000 3.00% 1.47%
1/1/16 $345,000 3.00% 1.75%

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

INDIANA

Noblesville Redevelopment Authority

Oct 21, 2010 . . . . . . $1,985,000

County Option income Tax Lease Rental Refunding Bonds of 2010 (bank qualified) (book entry)

Dated Nov 16, 2010.

Due Jul 1, 2011 to Jan 1, 2020.

First coupon Jul 1, 2011.

Non-callable.

Purchased through negotiation by City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $50,000 2.00% 1.00%
1/1/12 $105,000 2.00% 1.20%
7/1/12 $105,000 2.00% 1.30%
1/1/13 $105,000 2.00% 1.60%
7/1/13 $105,000 2.00% 1.70%
1/1/14 $110,000 2.00% 2.00%
7/1/14 $110,000 2.10% 2.10%
7/1/15 $220,000 2.50% 2.50%
7/1/16 $230,000 2.50% 2.75%
7/1/17 $230,000 2.75% 3.00%
7/1/18 $240,000 3.00% 3.25%
1/1/19 $125,000 3.50% 3.50%
7/1/19 $125,000 3.25% 3.50%
1/1/20 $125,000 3.50% 3.75%

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

KANSAS

Garden Plain (City)

Oct 20, 2010 . . . . . . $150,000

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

Dated Nov 3, 2010.

Due Oct 1, 2012 to 2020.

First coupon Apr 1, 2011.

2016-2020 Callable Oct 1, 2015 at par.

Purchased through negotiation by Cooper Malone McClain, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $30,000 1.25% 1.25%
10/1/14 $30,000 1.75% 1.75%
10/1/16 $30,000 2.50% 2.50%
10/1/18 $30,000 3.00% 3.00%
10/1/20 $30,000 3.25% 3.25%

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

Johnson County Park and Recreation District

Oct 21, 2010 . . . . . . $4,145,000

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

Dated Nov 1, 2010.

Due Sep 1, 2011 to 2030.

First coupon Mar 1, 2011.

2020-2030 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $180,000 2.00% 0.60%
9/1/12 $160,000 2.00% 0.88%
9/1/13 $160,000 2.00% 1.12%
9/1/14 $165,000 2.00% 1.41%
9/1/15 $170,000 2.25% 1.71%
9/1/16 $175,000 3.00% 2.04%
9/1/17 $180,000 3.00% 2.35%
9/1/18 $185,000 3.00% 2.64%
9/1/19 $190,000 3.00% 2.87%
9/1/21 $395,000 3.125% 3.26%
9/1/24 $645,000 4.00% 3.53%
9/1/27 $720,000 4.125% 3.82%
9/1/30 $820,000 4.00% 4.15%

L.O.: Kutak Rock, Kansas City, MO.

Kansas Development Finance Authority

Oct 21, 2010 . . . . . . $46,710,000

Health Facilities Revenue Bonds, Series 2010Q (Hays Medical Center Inc.) (book entry)

Dated Nov 2, 2010.

Due May 15, 2011 to 2035.

First coupon May 15, 2011.

2020-2035 Callable May 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/15/11 $1,000,000 2.00% 1.20%
5/15/12 $825,000 3.00% 1.50%
5/15/13 $850,000 3.00% 1.82%
5/15/14 $885,000 3.00% 2.21%
5/15/15 $910,000 4.00% 2.56%
5/15/16 $945,000 4.00% 2.89%
5/15/17 $990,000 3.00% 3.25%
5/15/18 $1,020,000 4.00% 3.59%
5/15/19 $1,060,000 5.00% 3.83%
5/15/20 $1,110,000 5.00% 4.01%
5/15/21 $1,175,000 4.00% 4.21%
5/15/22 $1,220,000 4.125% 4.34%
5/15/23 $1,270,000 4.25% 4.45%
5/15/25 $4,005,000 5.00% 4.61%
5/15/25 $2,750,000 4.50% 4.61%
5/15/35 $26,695,000 5.00% 5.04%

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

Kansas Turnpike Authority

Oct 20, 2010 . . . . . . $59,445,000

Refunding Revenue Bonds, Series 2010A (book entry)

Dated Nov 4, 2010.

Due Sep 1, 2018 to 2027.

First coupon Mar 1, 2011.

2021-2027 Callable Sep 1, 2020 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., George K. Baum & Co., Piper Jaffray & Company, Wells Fargo Securities, Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
9/1/18 $805,000 2.25% 2.21%
9/1/19 $8,500,000 5.00% 2.47%
9/1/20 $8,750,000 3.00% 2.71%
9/1/21 $8,400,000 5.00% 2.88%
9/1/22 $7,600,000 5.00% 3.03%
9/1/23 $6,500,000 4.00% 3.30%
9/1/24 $5,000,000 4.00% 3.38%
9/1/25 $4,680,000 4.00% 3.46%
9/1/26 $4,865,000 4.00% 3.54%
9/1/27 $4,345,000 3.50% 3.62%

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

Sedgwick County Unified School District No. 266 (Maize)

Oct 21, 2010 . . . . . . $7,115,000

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

Dated Nov 1, 2010.

Due Sep 1, 2011 to 2021.

First coupon Mar 1, 2011.

2019-2021 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $160,000 2.00% 0.50%
9/1/12 $610,000 2.00% 0.70%
9/1/13 $640,000 2.00% 0.85%
9/1/14 $675,000 2.00% 1.10%
9/1/15 $715,000 2.00% 1.35%
9/1/16 $750,000 2.00% 1.65%
9/1/17 $775,000 2.25% 1.90%
9/1/18 $830,000 2.25% 2.15%
9/1/19 $875,000 2.25% 2.35%
9/1/20 $910,000 2.40% 2.50%
9/1/21 $175,000 2.60% 2.75%

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

LOUISIANA

Louisiana Housing Finance Agency

Oct 21, 2010 . . . . . . $20,000,000

Single Family Mortgage Revenue Bonds (Mortgage-Backed Securities Program), Series 2010A Market Bonds (book entry)

Dated Nov 1, 2010.

Due Jun 1, 2011 to Dec 1, 2027.

First coupon Jun 1, 2011.

2020-2027 Callable Jun 1, 2020 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., George K. Baum & Co., J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/27 $15,500,000 4.75% 4.00%
12/1/27 $4,500,000 4.75% 2.75%

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

F.A.: CSG Advisors Inc., Bronxville, NY.

MASSACHUSETTS

Massachusetts Housing Finance Agency

Oct 20, 2010 . . . . . . $64,445,000

Single Family Housing Revenue Bonds, Series 150 (book entry) (AMT) $2,190,000.

Dated Oct 28, 2010.

Due Jun 1, 2011 to 2013.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Cabrera Capital Markets Inc., Fidelity Capital Markets, George K. Baum & Co., J.P. Morgan Securities Inc., Jefferies & Company, Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $400,000 1.05% 1.05%
12/1/11 $550,000 1.10% 1.10%
6/1/12 $560,000 1.45% 1.45%
12/1/12 $580,000 1.50% 1.50%
6/1/13 $100,000 1.75% 1.75%

Single Family Housing Revenue Bonds, Series 151 (book entry) $6,125,000.

Dated Oct 28, 2010.

Due Jun 1, 2013 to Dec 1, 2027.

First coupon Jun 1, 2011.

2020-2027 Callable Jun 1, 2020 at par.

Due Amount Cpn Reoffered Ins
6/1/13 $430,000 1.10% 1.10%
12/1/13 $605,000 1.15% 1.15%
6/1/14 $620,000 1.45% 1.45%
12/1/14 $640,000 1.50% 1.50%
6/1/15 $650,000 1.90% 1.90%
12/1/15 $670,000 1.95% 1.95%
6/1/16 $690,000 2.30% 2.30%
12/1/16 $700,000 2.35% 2.35%
6/1/17 $730,000 2.50% 2.50%
12/1/27 $390,000 4.10% 4.10%

Single Family Housing Revenue Bonds, Series 152 (book entry) $21,685,000.

Dated Oct 28, 2010.

Due Jun 1, 2013 to Dec 1, 2028.

First coupon Jun 1, 2011.

2020-2028 Callable Jun 1, 2020 at par.

Due Amount Cpn Reoffered Ins
6/1/13 $60,000 1.10% 1.10%
12/1/17 $735,000 2.50% 2.50%
6/1/18 $755,000 2.80% 2.80%
12/1/18 $780,000 2.80% 2.80%
6/1/19 $795,000 3.05% 3.05%
12/1/19 $820,000 3.05% 3.05%
6/1/20 $840,000 3.25% 3.25%
12/1/20 $860,000 3.25% 3.25%
12/1/25 $9,880,000 4.00% 4.00%
12/1/28 $6,160,000 4.15% 4.15%

Single Family Housing Revenue Bonds, Series 153 (book entry) (AMT) $17,965,000.

Dated Oct 28, 2010.

Due Jun 1, 2014 to Dec 1, 2027.

First coupon Jun 1, 2011.

2020-2027 Callable Jun 1, 2020 at par.

Due Amount Cpn Reoffered Ins
6/1/14 $80,000 2.15% 2.15%
12/1/14 $95,000 2.20% 2.20%
6/1/15 $185,000 2.60% 2.60%
6/1/16 $295,000 3.00% 3.00%
12/1/16 $185,000 3.00% 3.00%
6/1/17 $115,000 3.25% 3.25%
12/1/17 $905,000 3.25% 3.25%
6/1/18 $945,000 3.55% 3.55%
12/1/18 $965,000 3.55% 3.55%
6/1/19 $990,000 3.80% 3.80%
12/1/19 $1,020,000 3.80% 3.80%
6/1/20 $2,075,000 4.00% 4.00%
12/1/20 $970,000 4.00% 4.00%
12/1/23 $4,810,000 4.40% 4.40%
12/1/27 $4,330,000 4.75% 4.75%

Single Family Housing Revenue Bonds, Series 154 (book entry) $16,480,000.

Dated Oct 28, 2010.

Due Jun 1, 2011 to Dec 1, 2027.

First coupon Jun 1, 2011.

2020-2027 Callable Jun 1, 2020 at par.

Due Amount Cpn Reoffered Ins
6/1/11 $665,000 0.45% 0.45%
12/1/11 $680,000 0.50% 0.50%
6/1/12 $695,000 0.80% 0.80%
12/1/12 $715,000 0.85% 0.85%
6/1/13 $735,000 1.10% 1.10%
12/1/13 $745,000 1.15% 1.15%
6/1/14 $765,000 1.45% 1.45%
12/1/14 $785,000 1.50% 1.50%
6/1/15 $805,000 1.90% 1.90%
12/1/15 $825,000 1.95% 1.95%
6/1/16 $2,415,000 2.30% 2.30%
12/1/16 $3,350,000 2.35% 2.35%
6/1/17 $2,245,000 2.50% 2.50%
12/1/27 $1,055,000 4.10% 4.10%

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

MINNESOTA

Otsego (City)

Oct 21, 2010 . . . . . . $21,300,000

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

Dated Nov 1, 2010.

Due Dec 1, 2016 to 2026.

First coupon Jun 1, 2011.

2022-2026 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/16 $2,000,000 2.00% 1.85% AGM
12/1/17 $2,035,000 4.00% 2.15% AGM
12/1/18 $2,130,000 4.00% 2.40% AGM
12/1/19 $2,220,000 4.00% 2.60% AGM
12/1/20 $2,335,000 3.00% 2.80% AGM
12/1/21 $2,410,000 5.00% 2.93% AGM
12/1/22 $2,550,000 3.05% 3.05% AGM
12/1/23 $2,650,000 3.15% 3.15% AGM
12/1/24 $1,555,000 3.25% 3.25% AGM
12/1/25 $695,000 3.35% 3.35% AGM
12/1/26 $720,000 3.40% 3.40% AGM

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

MISSOURI

Jefferson County

Oct 21, 2010 . . . . . . $1,605,000

General Obligation Neighborhood Improvement Bonds (Brethold Estates, Claraned Heights, Fenton Forest, Primrose Lane and San Marino Sewer Project), Series 2010C (bank qualified) (book entry)

Dated Oct 29, 2010.

Due Mar 1, 2012 to 2030.

First coupon Mar 1, 2011.

2020-2030 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $85,000 2.00% 0.75%
3/1/13 $60,000 2.00% 1.00%
3/1/14 $60,000 2.00% 1.30%
3/1/15 $65,000 2.00% 1.55%
3/1/16 $65,000 2.25% 1.85%
3/1/17 $65,000 2.50% 2.10%
3/1/20 $205,000 2.625% 2.70%
3/1/24 $310,000 3.125% 3.25%
3/1/27 $260,000 3.50% 3.55%
3/1/30 $430,000 3.75% 3.85%

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

Kansas City Industrial Development Authority

Oct 21, 2010 . . . . . . $5,200,000

Recovery Zone Facility Revenue Bonds (GPF Kansas City Parking, LLC Project), Series 2010 (book entry)

Dated Nov 3, 2010.

Due Sep 1, 2023 to 2032.

First coupon Mar 1, 2011.

2023-2032 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/23 $2,050,000 5.45% 5.45%
9/1/32 $3,150,000 6.25% 6.25%

L.O.: Hardwick Law Firm, Kansas City, MO.

Miller County

Oct 21, 2010 . . . . . . $4,395,000

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

Dated Nov 12, 2010.

Due Oct 1, 2012 to 2030.

First coupon Apr 1, 2011.

2021-2030 Callable Oct 1, 2015 at 101.000%, declining to par Oct 1, 2020.

Purchased through negotiation by McLiney and Company, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $155,000 1.75% 1.75%
10/1/13 $165,000 2.00% 2.00%
10/1/14 $170,000 2.30% 2.30%
10/1/15 $175,000 2.60% 2.60%
10/1/16 $180,000 3.00% 3.00%
10/1/17 $190,000 3.25% 3.25%
10/1/18 $195,000 3.50% 3.50%
10/1/19 $205,000 3.75% 3.75%
10/1/20 $215,000 4.00% 4.00%
10/1/25 $1,215,000 4.50% 4.50%
10/1/30 $1,530,000 4.80% 4.80%

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

NEBRASKA

Nebraska State Colleges Board of Trustees

Oct 21, 2010 . . . . . . $5,000,000

Student Fees and Facilities Revenue Bonds, Series 2010 (Wayne State College Project) (bank qualified) (book entry)

Dated Nov 3, 2010.

Due Jul 1, 2011 to 2030.

First coupon Jul 1, 2011.

2016-2030 Callable Jan 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $250,000 0.60% NRO
7/1/12 $205,000 0.80% NRO
7/1/13 $205,000 1.00% NRO
7/1/14 $205,000 1.30% NRO
7/1/15 $210,000 1.60% NRO
7/1/16 $215,000 1.90% NRO
7/1/17 $215,000 2.20% NRO
7/1/18 $220,000 2.45% NRO
7/1/19 $225,000 2.70% NRO
7/1/20 $235,000 2.90% NRO
7/1/21 $240,000 3.10% NRO
7/1/22 $245,000 3.25% NRO
7/1/23 $255,000 3.35% NRO
7/1/24 $265,000 3.45% NRO
7/1/25 $275,000 3.55% NRO
7/1/30 $1,535,000 4.00% NRO

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

NEW JERSEY

Ocean Township Board of Education (Monmouth County)

Oct 20, 2010 . . . . . . $8,585,000

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

Dated Nov 4, 2010.

Due Mar 1, 2011 to 2022.

First coupon Mar 1, 2011.

2021-2022 Callable Mar 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $45,000 2.00% 0.72% NJ SB
3/1/12 $40,000 2.00% 0.88% NJ SB
3/1/13 $500,000 3.00% 0.92% NJ SB
3/1/13 $395,000 2.00% 0.92% NJ SB
3/1/14 $875,000 3.00% 1.17% NJ SB
3/1/15 $535,000 4.00% 1.35% NJ SB
3/1/15 $330,000 3.00% 1.35% NJ SB
3/1/16 $860,000 3.00% 1.63% NJ SB
3/1/17 $850,000 4.00% 1.89% NJ SB
3/1/18 $845,000 4.00% 2.17% NJ SB
3/1/19 $835,000 4.00% 2.40% NJ SB
3/1/20 $830,000 4.00% 2.61% NJ SB
3/1/21 $825,000 4.00% 3.00% NJ SB
3/1/22 $400,000 4.00% 3.18% NJ SB
3/1/22 $420,000 3.00% NRO NJ SB

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

NEW YORK

Pawling Central School District

Oct 21, 2010 . . . . . . $4,345,000

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

Dated Nov 16, 2010.

Due Nov 15, 2011 to 2021.

First coupon May 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/15/11 $330,000 2.00% NRO
11/15/12 $340,000 2.00% NRO
11/15/13 $350,000 4.00% NRO
11/15/14 $365,000 3.00% NRO
11/15/15 $380,000 4.00% NRO
11/15/16 $395,000 2.00% NRO
11/15/17 $400,000 4.00% NRO
11/15/18 $420,000 4.00% NRO
11/15/19 $435,000 4.00% NRO
11/15/20 $455,000 5.00% NRO
11/15/21 $475,000 5.00% NRO

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

Schenectady (City)

Oct 20, 2010 . . . . . . $10,550,000

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

Dated Nov 16, 2010.

Due Apr 1, 2011 to 2019.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/11 $2,165,000 2.00% S.B. AGC
4/1/12 $2,085,000 3.00% 1.14% AGC
4/1/13 $1,595,000 3.00% 1.36% AGC
4/1/14 $1,420,000 3.00% 1.61% AGC
4/1/15 $1,370,000 3.00% 1.86% AGC
4/1/16 $765,000 3.00% 2.14% AGC
4/1/17 $545,000 3.00% 2.37% AGC
4/1/18 $305,000 3.00% 2.62% AGC
4/1/19 $300,000 3.00% 2.82% AGC

L.O.: Hiscock & Barclay, LLP, Albany, NY.

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

Ticonderoga Central School District

Oct 21, 2010 . . . . . . $1,365,000

School District Refunding Serial Bonds, Series 2010A (bank qualified) (book entry) $765,000.

Dated Nov 10, 2010.

Due Apr 15, 2011 to 2016.

First coupon Apr 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/15/11 $115,000 2.00% NRO
4/15/12 $125,000 2.00% NRO
4/15/13 $125,000 2.00% NRO
4/15/14 $130,000 2.00% NRO
4/15/15 $130,000 2.00% NRO
4/15/16 $140,000 2.25% NRO

School District Refunding Serial Bonds, Series 2010B (Limited Tax) (bank qualified) (book entry) $600,000.

Dated Nov 10, 2010.

Due Jul 15, 2011 to 2021.

First coupon Jan 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
7/15/11 $50,000 2.00% NRO
7/15/12 $50,000 2.00% NRO
7/15/13 $55,000 2.00% NRO
7/15/14 $50,000 2.00% NRO
7/15/15 $55,000 2.00% NRO
7/15/16 $55,000 2.25% NRO
7/15/17 $55,000 2.50% NRO
7/15/18 $55,000 2.75% NRO
7/15/19 $60,000 3.00% NRO
7/15/20 $55,000 3.125% NRO
7/15/21 $60,000 3.25% NRO

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

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

OHIO

American Municipal Power Inc.

Oct 21, 2010 . . . . . . $18,353,550

Various Purpose General Obligation Bond Anticipation Notes, Series 2010 (book entry)

Dated Oct 28, 2010.

Due Oct 27, 2011.

First coupon Oct 27, 2011.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
10/27/11 $18,353,550 1.50% NRO

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

Painesville (City)

Oct 20, 2010 . . . . . . $676,930

Various Purpose Note, Series 2010-3 (Limited Tax) (bank qualified) (book entry)

Dated Nov 2, 2010.

Due Nov 1, 2011.

First coupon Nov 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/11 $676,930 4.05% NRO

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

OKLAHOMA

Custer County Educational Facilities Authority

Oct 21, 2010 . . . . . . $4,645,000

Educational Facilities Lease Revenue Bonds (Arapaho-Butler Public Schools Project), Series 2010 (bank qualified) (book entry)

Dated Oct 28, 2010.

Due Sep 1, 2011 to 2022.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/11 $215,000 3.00% 1.85%
9/1/12 $230,000 3.00% 2.03%
9/1/13 $240,000 3.00% 2.22%
9/1/14 $260,000 2.375% 2.51%
9/1/15 $280,000 2.625% 2.80%
9/1/16 $290,000 2.75% 3.04%
9/1/17 $310,000 3.125% 3.27%
9/1/18 $325,000 3.375% 3.54%
9/1/19 $355,000 3.625% 3.77%
9/1/20 $370,000 3.75% 3.94%
9/1/21 $395,000 4.00% 4.15%
9/1/22 $1,375,000 4.00% 4.29%

L.O.: Floyd Law Firm, Norman, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

OREGON

Banks Fire District No. 13

Oct 21, 2010 . . . . . . $1,135,000

General Obligation Bonds (book entry)

Dated Nov 3, 2010.

Due Jun 1, 2011 to 2018.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by Wedbush Securities, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $130,000 2.00% 1.00%
6/1/12 $120,000 2.00% 1.25%
6/1/13 $130,000 3.00% 1.65%
6/1/14 $130,000 3.00% 2.00%
6/1/15 $145,000 3.00% 2.25%
6/1/16 $150,000 3.50% 2.55%
6/1/17 $160,000 4.00% 2.80%
6/1/18 $170,000 4.00% 3.10%

Port of Portland

Oct 20, 2010 . . . . . . $157,050,000

Portland International Airport Revenue Bonds, Twenty A (Governmental Purpose) (book entry) $35,765,000.

Dated Nov 2, 2010.

Due Jul 1, 2011 to 2040.

First coupon Jan 1, 2011.

2021-2040 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $4,085,000 4.00% NRO
7/1/12 $3,810,000 5.00% 0.95%
7/1/13 $4,000,000 5.00% 1.20%
7/1/14 $2,360,000 4.50% 1.50%
7/1/15 $1,235,000 4.50% 1.85%
7/1/16 $1,590,000 5.00% 2.15%
7/1/17 $1,660,000 5.00% 2.45%
7/1/18 $1,745,000 5.00% 2.73%
7/1/19 $685,000 3.00% 3.00%
7/1/20 $705,000 3.00% 3.20%
7/1/21 $725,000 3.125% 3.40%
7/1/22 $745,000 3.25% 3.55%
7/1/23 $775,000 3.25% 3.65%
7/1/24 $795,000 3.50% 3.75%
7/1/25 $825,000 3.50% 3.80%
7/1/26 $855,000 4.00% 3.90%
7/1/27 $890,000 4.00% 4.00%
7/1/28 $920,000 4.00% 4.05%
7/1/29 $485,000 4.00% 4.10%
7/1/30 $505,000 4.00% 4.15%
7/1/40 $6,370,000 4.25% 4.40%

Portland International Airport Revenue Bonds, Twenty B (Private Activity) (book entry) $21,620,000.

Dated Nov 2, 2010.

Due Jul 1, 2011 to 2040.

First coupon Jan 1, 2011.

2021-2040 Callable Jul 1, 2020 at par.

Due Amount Cpn Reoffered Ins
7/1/11 $30,000 2.00% 0.60%
7/1/12 $415,000 3.00% 0.95%
7/1/13 $435,000 3.00% 1.20%
7/1/14 $445,000 4.50% 1.50%
7/1/15 $460,000 4.50% 1.85%
7/1/16 $485,000 4.00% 2.15%
7/1/17 $505,000 4.00% 2.45%
7/1/18 $525,000 4.00% 2.73%
7/1/19 $545,000 4.00% 3.00%
7/1/20 $570,000 4.50% 3.20%
7/1/21 $590,000 3.125% 3.40%
7/1/22 $615,000 3.25% 3.55%
7/1/23 $630,000 3.25% 3.65%
7/1/24 $655,000 3.50% 3.75%
7/1/25 $675,000 3.50% 3.80%
7/1/26 $700,000 3.625% 3.90%
7/1/27 $720,000 4.00% 4.00%
7/1/28 $755,000 4.00% 4.05%
7/1/29 $785,000 4.00% 4.10%
7/1/30 $810,000 4.00% 4.15%
7/1/40 $10,270,000 4.25% 4.40%

Portland International Airport Revenue Bonds, Twenty C (book entry) (AMT) $99,665,000.

Dated Nov 2, 2010.

Due Jul 1, 2011 to 2028.

First coupon Jan 1, 2011.

2021-2028 Callable Jul 1, 2020 at par.

Due Amount Cpn Reoffered Ins
7/1/11 $5,635,000 4.00% NRO
7/1/12 $3,770,000 4.00% 1.66%
7/1/13 $3,915,000 4.00% 1.90%
7/1/14 $3,840,000 4.00% 2.16%
7/1/15 $4,000,000 5.00% 2.51%
7/1/16 $5,590,000 5.00% 2.85%
7/1/17 $5,860,000 5.00% 3.16%
7/1/18 $6,165,000 5.00% 3.45%
7/1/19 $4,845,000 5.00% 3.68%
7/1/20 $5,085,000 5.00% 3.86%
7/1/21 $5,335,000 5.00% 4.06%
7/1/22 $5,600,000 5.00% 4.19%
7/1/23 $5,890,000 5.00% 4.31%
7/1/24 $6,175,000 5.00% 4.43%
7/1/25 $6,485,000 5.00% 4.51%
7/1/26 $6,810,000 5.00% 4.59%
7/1/27 $7,155,000 5.00% 5.67%
7/1/28 $7,510,000 5.00% 4.75%

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

F.A.: Seattle-Northwest Securities Corp., Portland, OR.

PENNSYLVANIA

North Strabane Township Municipal Authority

Oct 20, 2010 . . . . . . $8,505,000

Guaranteed Sewer Revenue Bonds, Series of 2010 (bank qualified) (book entry)

Dated Nov 15, 2010.

Due Oct 1, 2011 to 2040.

First coupon Apr 1, 2011.

2017-2040 Callable Oct 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
10/1/11 $160,000 0.60% NRO AGM
10/1/12 $185,000 1.00% NRO AGM
10/1/13 $185,000 1.00% NRO AGM
10/1/14 $185,000 1.35% NRO AGM
10/1/15 $195,000 1.625% NRO AGM
10/1/16 $195,000 2.00% NRO AGM
10/1/17 $200,000 2.50% NRO AGM
10/1/18 $205,000 2.75% NRO AGM
10/1/19 $210,000 3.00% NRO AGM
10/1/20 $215,000 3.10% NRO AGM
10/1/21 $225,000 3.25% NRO AGM
10/1/24 $725,000 3.55% NRO AGM
10/1/30 $1,700,000 4.00% NRO AGM
10/1/35 $1,765,000 4.10% NRO AGM
10/1/40 $2,155,000 4.25% NRO AGM

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

University Area Joint Authority

Oct 20, 2010 . . . . . . $6,240,000

Sewer Revenue Bonds, Series A of 2010 (bank qualified) (book entry)

Dated Dec 1, 2010.

Due Nov 1, 2011 to 2028.

First coupon May 1, 2011.

2017-2028 Callable May 1, 2016 at par.

Purchased through negotiation by Janney Montgomery Scott, Inc., Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $5,000 0.75% 0.75% AGM
11/1/12 $5,000 1.00% 1.00% AGM
11/1/13 $5,000 2.00% 1.27% AGM
11/1/14 $5,000 2.00% 1.51% AGM
11/1/15 $5,000 2.00% 1.85% AGM
11/1/16 $5,000 2.10% 2.21% AGM
11/1/17 $5,000 2.35% 2.45% AGM
11/1/18 $5,000 2.60% 2.69% AGM
11/1/19 $30,000 2.85% 2.92% AGM
11/1/20 $40,000 3.00% 3.11% AGM
11/1/21 $345,000 3.20% 3.31% AGM
11/1/22 $430,000 3.35% 3.44% AGM
11/1/23 $425,000 3.45% 3.55% AGM
11/1/24 $415,000 3.55% 3.63% AGM
11/1/25 $415,000 3.60% 3.71% AGM
11/1/26 $400,000 3.70% 3.79% AGM
11/1/27 $1,815,000 3.80% 3.87% AGM
11/1/28 $1,885,000 3.85% 3.95% AGM

L.O.: Mette, Evans & Woodside, Harrisburg, PA.

TEXAS

Clear Creek Independent School District

Oct 21, 2010 . . . . . . $21,270,000

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

Dated Nov 1, 2010.

Due Feb 15, 2011 to 2027.

First coupon Feb 15, 2011.

2021-2027 Callable Feb 15, 2020 at par.

Purchased through negotiation by Wells Fargo Securities, Morgan Stanley & Co., Inc., Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $330,000 3.00% 0.40% PSF
2/15/17 $695,000 4.00% 1.80% PSF
2/15/18 $725,000 3.00% 2.09% PSF
2/15/19 $755,000 4.00% 2.33% PSF
2/15/20 $795,000 4.00% 2.51% PSF
2/15/21 $835,000 4.00% 2.76% PSF
2/15/22 $1,010,000 5.00% 2.87% PSF
2/15/27 $16,125,000 4.00% 3.45% PSF

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

Lubbock (City)

Oct 21, 2010 . . . . . . $73,295,000

Electric Light and Power System Revenue Bonds, Series 2010 (book entry)

Dated Oct 15, 2010.

Due Apr 15, 2011 to 2020.

First coupon Apr 15, 2011.

Non-callable.

Purchased through negotiation by FirstSouthwest, Hutchinson, Shockey, Erley & Co., J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
4/15/11 $7,575,000 4.00% 0.45%
4/15/12 $6,140,000 4.00% 0.82%
4/15/13 $6,385,000 4.00% 1.12%
4/15/14 $6,640,000 4.00% 1.46%
4/15/15 $4,705,000 4.00% 1.81%
4/15/15 $2,200,000 5.00% 1.81%
4/15/16 $7,200,000 5.00% 2.13%
4/15/17 $5,560,000 5.00% 2.44%
4/15/17 $2,000,000 4.00% 2.44%
4/15/18 $7,920,000 5.00% 1.69%
4/15/19 $3,315,000 5.00% 2.93%
4/15/19 $5,000,000 3.50% 2.93%
4/15/20 $7,205,000 5.00% 3.11%
4/15/20 $1,450,000 4.50% 3.11%

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

F.A.: RBC Capital Markets, Dallas, TX.

Peaster Independent School District

Oct 20, 2010 . . . . . . $10,851,963

Refunding Bonds, Series 2010 (bank qualified) (book entry) $9,430,000.

Dated Oct 1, 2010.

Due Aug 15, 2015 to 2036.

First coupon Feb 15, 2011.

2019-2036 Callable Aug 15, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/15 $445,000 4.00% 1.35% PSF
8/15/16 $465,000 4.00% 1.64% PSF
8/15/17 $485,000 4.00% 1.88% PSF
8/15/18 $515,000 4.00% 2.11% PSF
8/15/19 $535,000 4.00% 2.32% PSF
8/15/20 $555,000 4.00% 2.53% PSF
8/15/21 $310,000 4.00% 2.68% PSF
8/15/22 $325,000 4.00% 2.86% PSF
8/15/23 $345,000 4.00% 2.98% PSF
8/15/24 $370,000 4.00% 3.06% PSF
8/15/25 $385,000 4.00% 3.16% PSF
8/15/26 $400,000 4.00% 3.28% PSF
8/15/27 $410,000 4.00% 3.38% PSF
8/15/28 $420,000 4.00% 3.50% PSF
8/15/29 $440,000 4.00% 3.62% PSF
8/15/30 $450,000 4.00% 3.72% PSF
8/15/31 $470,000 4.00% 3.83% PSF
8/15/32 $485,000 4.00% 3.92% PSF
8/15/36 $1,620,000 4.00% 4.07% PSF

Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $1,421,963.

Dated Oct 1, 2010.

Due Aug 15, 2011 to 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/11 $290,000 0.00% 0.65% PSF
8/15/12 $280,000 0.00% 1.00% PSF
8/15/13 $450,000 0.00% 1.20% PSF
8/15/14 $445,000 0.00% 1.37% PSF

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

Plano Independent School District

Oct 21, 2010 . . . . . . $108,815,000

Refunding Bonds, Series 2010 (book entry)

Dated Oct 15, 2010.

Due Feb 15, 2012 to 2029.

First coupon Aug 15, 2011.

2021-2029 Callable Feb 15, 2020 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., BOSC, Inc., Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $16,860,000 4.00% 0.42% PSF
2/15/13 $14,380,000 5.00% 0.63% PSF
2/15/14 $18,235,000 5.00% 0.92% PSF
2/15/15 $17,760,000 5.00% 1.11% PSF
2/15/16 $5,170,000 5.00% 1.43% PSF
2/15/17 $5,830,000 5.00% 1.75% PSF
2/15/18 $6,150,000 5.00% 2.04% PSF
2/15/19 $6,495,000 5.00% 2.27% PSF
2/15/20 $7,305,000 5.00% 2.51% PSF
2/15/21 $7,720,000 5.00% 2.73% PSF
2/15/22 $325,000 3.00% 3.09% PSF
2/15/23 $335,000 3.00% 3.20% PSF
2/15/24 $345,000 3.125% 3.28% PSF
2/15/25 $355,000 3.25% 3.36% PSF
2/15/26 $370,000 3.25% 3.42% PSF
2/15/27 $380,000 3.375% 3.50% PSF
2/15/28 $395,000 3.50% 3.58% PSF
2/15/29 $405,000 3.50% 3.66% PSF

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

F.A.: FirstSouthwest, Fort Worth, TX.

WASHINGTON

Bremerton (City)

Oct 20, 2010 . . . . . . $12,140,000

General Obligation Refunding Bonds, Series 2010 (Bank Qualified) (book entry) $9,920,000.

Dated Nov 2, 2010.

Due Dec 1, 2011 to 2027.

First coupon Jun 1, 2011.

2021-2027 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $60,000 2.00% 0.58%
12/1/12 $85,000 2.00% 0.74%
12/1/13 $530,000 2.00% 1.04%
12/1/14 $540,000 2.00% 1.29%
12/1/15 $550,000 2.50% 1.55%
12/1/16 $570,000 2.50% 1.85%
12/1/17 $580,000 3.00% 2.15%
12/1/18 $600,000 3.00% 2.44%
12/1/19 $615,000 3.00% 2.66%
12/1/20 $630,000 3.50% 2.82%
12/1/21 $655,000 3.75% 3.10%
12/1/22 $680,000 4.00% NRO
12/1/23 $710,000 4.00% NRO
12/1/24 $735,000 4.00% NRO
12/1/25 $765,000 4.00% NRO
12/1/26 $795,000 3.50% NRO
12/1/27 $820,000 4.00% NRO

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

Lakewood School District No. 306

Oct 21, 2010 . . . . . . $2,240,000

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

Dated Nov 4, 2010.

Due Dec 1, 2011.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $2,240,000 3.00% 0.55% WA SB

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

Port of Chelan County

Oct 21, 2010 . . . . . . $1,565,000

Limited Tax General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry) (AMT) $420,000.

Dated Oct 29, 2010.

Due Dec 1, 2010 to 2013.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $100,000 2.00% 1.00%
12/1/11 $100,000 2.00% 1.25%
12/1/12 $110,000 2.00% 1.55%
12/1/13 $110,000 2.00% 2.00%

Limited Tax General Obligation Refunding Bonds, Series 2010B (bank qualified) (book entry) $1,145,000.

Dated Oct 29, 2010.

Due Dec 1, 2010 to 2016.

First coupon Dec 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/10 $25,000 2.00% 0.50%
12/1/11 $145,000 2.00% 0.65%
12/1/12 $150,000 2.00% 0.85%
12/1/13 $155,000 2.00% 1.25%
12/1/14 $270,000 2.50% 1.50%
12/1/15 $275,000 3.00% 1.80%
12/1/16 $125,000 3.00% 2.00%

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

Washington Housing Finance Commission

Oct 21, 2010 . . . . . . $35,175,000

Single Family Program Bonds, 2010 Series 1A-R (GNMA/FNMA/FHLMC) (book entry) (AMT) $22,715,000.

Dated Nov 30, 2010.

Due Jun 1, 2015 to 2032.

First coupon Jun 1, 2011.

2020-2028 Callable Jun 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, George K. Baum & Co., Morgan Keegan & Co., Inc., Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/15 $25,000 2.70% 2.70%
12/1/15 $25,000 2.75% 2.75%
6/1/16 $35,000 3.00% 3.00%
12/1/16 $35,000 3.05% 3.05%
6/1/17 $45,000 3.35% 3.35%
12/1/17 $45,000 3.40% 3.40%
6/1/18 $150,000 3.65% 3.65%
12/1/18 $535,000 3.65% 3.65%
6/1/19 $545,000 3.85% 3.85%
12/1/19 $560,000 3.85% 3.85%
6/1/20 $570,000 4.00% 4.00%
12/1/20 $585,000 4.00% 4.00%
6/1/21 $630,000 4.20% 4.20%
12/1/21 $650,000 4.20% 4.20%
6/1/28 $10,230,000 4.85% 4.85%
6/1/32 $8,050,000 4.50% 3.47%

Single Family Program Bonds, 2010 Series 1N (GNMA/FNMA/FHLMC) (book entry) $5,000,000.

Dated Nov 30, 2010.

Due Dec 1, 2032 to 2035.

First coupon Jun 1, 2011.

2032-2035 Callable Jun 1, 2020 at par.

Due Amount Cpn Reoffered Ins
12/1/35 $5,000,000 4.60% 4.60%

Single Family Program Bonds, 2010 Series 1N-R, (GNMA/FNMA/FHLMC) (book entry) $7,460,000.

Dated Nov 30, 2010.

Due Jun 1, 2011 to Dec 1, 2017.

First coupon Jun 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/11 $400,000 0.50% 0.50%
12/1/11 $515,000 0.60% 0.60%
6/1/12 $520,000 0.75% 0.75%
12/1/12 $520,000 0.85% 0.85%
6/1/13 $525,000 1.10% 1.10%
12/1/13 $530,000 1.20% 1.20%
6/1/14 $535,000 1.45% 1.45%
12/1/14 $535,000 1.55% 1.55%
6/1/15 $540,000 2.00% 2.00%
12/1/15 $555,000 2.00% 2.00%
6/1/16 $560,000 2.30% 2.30%
12/1/16 $565,000 2.30% 2.30%
6/1/17 $575,000 2.60% 2.60%
12/1/17 $585,000 2.60% 2.60%

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

WISCONSIN

Douglas County

Oct 21, 2010 . . . . . . $9,250,000

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

Dated Nov 4, 2010.

Due Feb 1, 2011 to 2022.

First coupon Feb 1, 2011.

2020-2022 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/11 $125,000 2.00% NRO
2/1/12 $50,000 2.00% NRO
2/1/13 $1,200,000 2.00% NRO
2/1/14 $25,000 2.00% NRO
2/1/15 $50,000 2.00% NRO
2/1/16 $50,000 2.00% NRO
2/1/17 $50,000 2.50% NRO
2/1/18 $50,000 2.75% NRO
2/1/19 $50,000 2.75% NRO
2/1/20 $2,350,000 3.50% NRO
2/1/21 $2,525,000 3.50% NRO
2/1/22 $2,725,000 3.50% NRO

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

New Holstein School District

Oct 20, 2010 . . . . . . $1,895,000

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

Dated Nov 10, 2010.

Due Mar 1, 2011 to 2022.

First coupon Mar 1, 2011.

2020-2022 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $50,000 2.00% 0.75%
3/1/12 $30,000 2.00% 0.95%
3/1/13 $185,000 2.00% 1.05%
3/1/14 $165,000 2.00% 1.30%
3/1/15 $165,000 2.00% 1.55%
3/1/16 $165,000 3.00% 1.80%
3/1/17 $195,000 3.00% 2.05%
3/1/18 $200,000 3.00% 2.30%
3/1/19 $210,000 3.00% 2.55%
3/1/20 $190,000 3.00% 2.75%
3/1/21 $175,000 3.25% 2.95%
3/1/22 $165,000 3.50% 3.10%

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

Wisconsin School Districts Cash Flow Administration Program

Oct 21, 2010 . . . . . . $15,900,000

Note Participation Notes, Series B (bank qualified) (book entry)

Dated Oct 28, 2010.

Due Oct 17, 2011.

First coupon Oct 17, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/17/11 $15,900,000 1.25% NRO

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

FORWARDS

NORTH CAROLINA

Winston-Salem (City)

Oct 21, 2010 . . . . . . $14,320,000

Water and Sewer System Revenue Refunding Bonds, Series 2011 (book entry)

Dated Mar 3, 2011.

Due Jun 1, 2011 to 2017.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., BB&T Capital Markets, Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $200,000 4.00% 0.77%
6/1/12 $2,130,000 4.00% 0.82%
6/1/13 $2,215,000 4.00% 0.98%
6/1/14 $2,300,000 4.00% 1.22%
6/1/15 $2,395,000 4.00% 1.46%
6/1/16 $2,490,000 4.00% 1.76%
6/1/17 $2,590,000 4.00% 2.01%

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

TAXABLE ISSUES

CALIFORNIA

Alameda County Joint Powers Authority

Oct 20, 2010 . . . . . . $320,000,000

Lease Revenue Bonds, 2010 Series A (Multiple Capital Projects) (book entry) (Taxable)

Dated Nov 4, 2010.

Due Dec 1, 2035 to 2044.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by Barclays Capital, Loop Capital Markets, LLC, RBC Capital Markets, Grigsby & Associates, as follows:

Due Amount Cpn Reoffered Ins
12/1/44 $320,000,000 7.046% 7.046%

L.O.: Nixon Peabody LLP, San Francisco, CA.

F.A.: Public Resources Advisory Group, Oakland, CA.

Anaheim Public Financing Authority

Oct 21, 2010 . . . . . . $34,525,000

Revenue Bonds, Series 2010-B (Water System Project) (Build America Bonds) (book entry) (Taxable) $29,690,000.

Dated Oct 28, 2010.

Due Oct 1, 2023 to 2040.

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
10/1/23 $1,690,000 4.346% 4.346%
10/1/25 $1,750,000 4.866% 4.866%
10/1/34 $9,625,000 5.525% 5.525%
10/1/40 $16,625,000 5.685% 5.685%

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

F.A.: Public Financial Management, Inc., Los Angeles, CA.

Long Beach (City)

Oct 21, 2010 . . . . . . $30,000,000

2010 Revenue Bonds (Carnival Cruise Terminal Financing) (book entry) (Taxable)

Dated Nov 2, 2010.

Due Nov 1, 2011 to 2030.

First coupon May 1, 2011.

2016-2030 Callable Nov 1, 2015 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/15 $4,745,000 3.751% 3.751%
11/1/20 $5,905,000 5.509% 5.509%
11/1/30 $19,350,000 7.282% 7.282%

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

F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.

DISTRICT OF COLUMBIA

Washington Convention and Sports Authority

Oct 20, 2010 . . . . . . $249,220,000

Senior Lien Dedicated Tax Revenue Bonds, Series 2010B-1 (Recovery Zone Economic Development Bonds) (Convention Center Hotel Project) (book entry) (Taxable) $90,000,000.

Dated Oct 26, 2010.

Due Oct 1, 2014 to 2039.

First coupon Apr 1, 2011.

2021-2039 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/15 $2,180,000 3.079% 3.079%
10/1/25 $16,625,000 5.214% 5.214%
10/1/30 $21,495,000 6.539% 6.539%
10/1/39 $49,700,000 6.764% 6.764%

Senior Lien Dedicated Tax Revenue Bonds, Series B-2 (Issuer Subsidy - Build America Bonds) (Convention Center Hotel Project) (book entry) (Taxable) $19,670,000.

Dated Oct 26, 2010.

Due Oct 1, 2015 to 2021.

First coupon Apr 1, 2011.

2021-2021 Callable Oct 1, 2020 at par.

Due Amount Cpn Reoffered Ins
10/1/15 $1,865,000 3.079% 3.079%
10/1/16 $3,035,000 3.656% 3.656%
10/1/17 $3,110,000 3.856% 3.856%
10/1/18 $3,185,000 4.514% 4.514%
10/1/19 $3,280,000 4.614% 4.614%
10/1/20 $3,380,000 4.714% 4.714%
10/1/21 $1,815,000 4.814% 4.814%

Senior Lien Dedicated Tax Revenue and Refunding Bonds (Convention Center Hotel Project), Series 2010C (book entry) (Taxable) $72,840,000.

Dated Oct 26, 2010.

Due Oct 1, 2019 to 2040.

First coupon Apr 1, 2011.

2021-2040 Callable Oct 1, 2020 at par.

Due Amount Cpn Reoffered Ins
10/1/30 $18,800,000 6.764% 6.764%
10/1/40 $54,040,000 7.00% 7.00%

L.O.: Orrick, Herrington & Sutcliffe, Washington, DC.

F.A.: Raymond James & Associates, Inc., New York, NY.

FLORIDA

Capital Trust Agency

Oct 21, 2010 . . . . . . $7,700,000

Revenue Bonds, Series 2010B (Miami Community Charter School Project) (book entry) (Taxable) $700,000.

Dated Oct 28, 2010.

Due Oct 15, 2013 to 2019.

First coupon Apr 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/15/19 $700,000 8.00% 9.248%

L.O.: McGuireWoods LLP, Jacksonville, FL.

JEA

Oct 21, 2010 . . . . . . $49,000,000

Water and Sewer System Revenue Bonds, 2010 Series F (Issuer Subsidy - Build America Bonds) (book entry) (Taxable) $45,520,000.

Dated Nov 10, 2010.

Due Oct 1, 2017 to 2040.

First coupon Apr 1, 2011.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Barclays Capital, Goldman, Sachs & Co., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/17 $1,245,000 3.20% 3.20%
10/1/18 $2,180,000 3.75% 3.75%
10/1/19 $2,395,000 3.90% 3.90%
10/1/20 $1,035,000 4.00% 4.00%
10/1/21 $330,000 4.15% 4.15%
10/1/22 $490,000 4.30% 4.30%
10/1/23 $250,000 4.55% 4.55%
10/1/24 $500,000 4.70% 4.70%
10/1/25 $1,385,000 5.00% 5.00%
10/1/26 $2,975,000 5.287% 5.287%
10/1/27 $3,070,000 5.487% 5.487%
10/1/30 $5,360,000 5.637% 5.637%
10/1/40 $24,305,000 5.887% 5.887%

L.O.: Rogers Towers, P.A.,, Jacksonville, FL.

ILLINOIS

Chicago Board of Education

Oct 21, 2010 . . . . . . $256,665,000

General Obligation Refunding Bonds (Dedicated Revenues) Series 2010G (book entry) (Taxable) $72,915,000.

Dated Nov 2, 2010.

Due Dec 1, 2013 to 2017.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Jefferies & Company, Inc., Melvin Securities, Podesta & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $8,340,000 2.771% 2.771%
12/1/14 $25,985,000 3.10% 3.10%
12/1/15 $15,855,000 3.40% 3.40%
12/1/16 $17,500,000 3.881% 3.881%
12/1/17 $5,235,000 4.181% 4.181%

L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.

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

West Northfield School District No. 31

Oct 21, 2010 . . . . . . $2,960,000

General Obligation Limited Tax Bonds, Series B (book entry) (Taxable) $265,000.

Dated Nov 2, 2010.

Due Jan 1, 2012.

First coupon Jul 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/12 $265,000 0.85% 0.85%

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

MISSISSIPPI

Mississippi

Oct 21, 2010 . . . . . . $233,975,000

General Obligation Bonds, Series 2010D (book entry) (Taxable)

Dated Nov 10, 2010.

Due Nov 1, 2011 to 2023.

First coupon May 1, 2011.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Duncan-Williams, Inc., Mesirow Financial, Inc., Morgan Keegan & Co., Inc., Stephens Inc., Crews & Associates, Inc., Jefferies & Company, Inc., Kipling Jones & Co, Ltd., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $5,000,000 0.651% 0.651%
11/1/12 $5,000,000 0.851% 0.851%
11/1/13 $5,000,000 1.218% 1.218%
11/1/14 $20,250,000 1.745% 1.745%
11/1/15 $20,645,000 2.095% 2.095%
11/1/16 $21,140,000 2.63% 2.63%
11/1/17 $21,725,000 2.88% 2.88%
11/1/18 $22,410,000 3.381% 3.381%
11/1/19 $23,195,000 3.581% 3.581%
11/1/20 $24,040,000 3.731% 3.731%
11/1/21 $24,965,000 3.931% 3.931%
11/1/22 $25,980,000 4.131% 4.131%
11/1/23 $14,625,000 4.351% 4.351%

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS; and Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.

Mississippi

Oct 21, 2010 . . . . . . $416,695,000

General Obligation Bonds, Series 2010E (Recovery Zone Economic Development Bonds- Direct Payment) (book entry) (Taxable) $45,000,000.

Dated Nov 10, 2010.

Due Nov 1, 2034 to 2035.

First coupon May 1, 2011.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Duncan-Williams, Inc., Mesirow Financial, Inc., Morgan Keegan & Co., Inc., Stephens Inc., Crews & Associates, Inc., Jefferies & Company, Inc., Kipling Jones & Co, Ltd., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/35 $45,000,000 5.445% 5.445%

General Obligation Bonds, Series 2010F (Build America Bonds - Direct Payment) (book entry) (Taxable) $371,695,000.

Dated Nov 10, 2010.

Due Nov 1, 2023 to 2034.

First coupon May 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/23 $12,395,000 4.351% 4.351%
11/1/24 $27,915,000 4.511% 4.511%
11/1/25 $28,760,000 4.681% 4.681%
11/1/34 $302,625,000 5.245% 5.245%

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS; and Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.

MISSOURI

Osage Beach Fire Protection District

Oct 21, 2010 . . . . . . $1,480,000

Certificates of Participation (Build America Bonds) (book entry) (Taxable)

Dated Nov 1, 2010.

Due Mar 1, 2012 to 2022.

First coupon Mar 1, 2011.

2017-2022 Callable Mar 1, 2016 at par.

Purchased through negotiation by UMB Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $110,000 1.55% NRO
3/1/13 $110,000 1.95% NRO
3/1/14 $110,000 2.35% NRO
3/1/15 $115,000 2.90% NRO
3/1/16 $115,000 3.30% NRO
3/1/17 $120,000 3.80% NRO
3/1/18 $125,000 4.15% NRO
3/1/19 $125,000 4.50% NRO
3/1/20 $130,000 4.75% NRO
3/1/21 $135,000 5.00% NRO
3/1/22 $285,000 5.15% NRO

L.O.: Kutak Rock, Kansas City, MO.

NEBRASKA

Hastings Public School District No. 0018

Oct 20, 2010 . . . . . . $7,300,000

Limited Tax Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $5,305,000.

Dated Oct 28, 2010.

Due Dec 1, 2011 to 2035.

First coupon Jun 1, 2011.

2016-2035 Callable Dec 1, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/20 $950,000 4.016% 4.016%
12/1/30 $2,230,000 5.834% 5.834%
12/1/35 $2,125,000 5.934% 5.934%

Limited Tax Bonds, Series 2010B (Qualified School Construction Bonds) (book entry) (Taxable) $1,995,000.

Dated Oct 28, 2010.

Due Dec 1, 2028.

First coupon Jun 1, 2011.

2028-2028 Callable Dec 1, 2015 at par.

Due Amount Cpn Reoffered Ins
12/1/28 $1,995,000 5.516% 5.516%

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

WASHINGTON

Bremerton (City)

Oct 20, 2010 . . . . . . $12,140,000

Limited Tax General Obligation Bonds, 2010B (Build America Bonds - Direct Payment) (book entry) (Taxable) $2,220,000.

Dated Nov 2, 2010.

Due Dec 1, 2013 to 2030.

First coupon Jun 1, 2011.

2021-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $100,000 1.911% 1.911%
12/1/14 $100,000 2.334% 2.334%
12/1/20 $645,000 3.90% 3.90%
12/1/25 $625,000 5.269% 5.269%
12/1/30 $750,000 6.041% 6.041%

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

For reprint and licensing requests for this article, click here.
Negotiated sales results
MORE FROM BOND BUYER