ARKANSAS

Boone County

Oct 25, 2010 . . . . . . $5,335,000

Hospital Revenue Refunding Bonds, Series 2010 (North Arkansas Medical Center Project) (bank qualified) (book entry)

Dated Nov 1, 2010.

Due May 1, 2011 to 2019.

First coupon May 1, 2011.

2017-2019 Callable May 1, 2016 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $260,000 2.00% 1.25%
5/1/12 $575,000 2.00% 2.00%
5/1/13 $590,000 2.40% 2.40%
5/1/14 $605,000 2.65% 2.75%
5/1/15 $620,000 2.90% 3.00%
5/1/16 $640,000 3.20% 3.30%
5/1/17 $660,000 3.45% 3.55%
5/1/18 $680,000 3.70% 3.80%
5/1/19 $705,000 3.90% 4.00%

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

Eureka Springs (City)

Oct 25, 2010 . . . . . . $1,850,000

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

Dated Dec 1, 2010.

Due Dec 1, 2011 to 2020.

First coupon Jun 1, 2011.

2016-2020 Callable Dec 1, 2015 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $95,000 2.00% 1.00%
12/1/12 $180,000 2.00% 1.30%
12/1/13 $180,000 2.00% 1.50%
12/1/14 $185,000 2.00% 1.75%
12/1/15 $190,000 2.00% 2.00%
12/1/16 $190,000 2.25% 2.25%
12/1/17 $200,000 2.50% 2.50%
12/1/18 $200,000 2.75% 2.75%
12/1/19 $215,000 3.00% 3.00%
12/1/20 $215,000 3.20% 3.20%

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

CALIFORNIA

California Statewide Communities Development Authority

Oct 22, 2010 . . . . . . $10,685,000

Multifamily Housing Revenue Bonds (GNMA Crescent Manor Apartments) (book entry) $9,680,000.

Dated Nov 1, 2010.

Due Dec 20, 2051.

First coupon Mar 20, 2011.

2051-2051 Callable Oct 20, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/20/51 $9,680,000 5.00% 5.00%

CONNECTICUT

Plainville (Town)

Oct 22, 2010 . . . . . . $6,000,000

General Obligation Bond Anticipation Notes (bank qualified) (book entry)

Dated Oct 28, 2010.

Due Oct 27, 2011.

First coupon Oct 27, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/27/11 $6,000,000 1.50% 0.60%

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

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

ILLINOIS

County of Coles

Oct 12, 2010 . . . . . . $1,275,000

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

Dated Oct 1, 2010.

Due Dec 1, 2011 to 2020.

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 3.55% 1.50%
12/1/12 $115,000 3.55% 1.60%
12/1/13 $120,000 3.75% 1.80%
12/1/14 $125,000 3.75% 2.00%
12/1/15 $125,000 3.75% 2.30%
12/1/16 $130,000 3.90% 2.60%
12/1/17 $135,000 3.90% 2.95%
12/1/18 $140,000 3.90% 3.25%
12/1/19 $150,000 3.90% 3.45%
12/1/20 $155,000 3.90% 3.60%

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

IOWA

City of Elliott

Oct 25, 2010 . . . . . . $150,000

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

Dated Nov 30, 2010.

Due Jun 1, 2021.

First coupon Jun 1, 2011.

2021-2021 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/21 $150,000 3.50% NRO

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

KANSAS

Rawlins County

Oct 22, 2010 . . . . . . $7,000,000

Bond Anticipation Notes (book entry)

Dated Nov 12, 2010.

Due Nov 1, 2012.

First coupon Nov 1, 2012.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $7,000,000 1.75% NRO

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

KENTUCKY

Kentucky Area Development Districts Financing Trust

Oct 22, 2010 . . . . . . $105,000

Lease Acquisition Program Certificates of Participation, 2010 Series D (bank qualified) (book entry)

Dated Oct 28, 2010.

Due Nov 1, 2011 to 2015.

First coupon May 1, 2011.

2014-2015 Callable Nov 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
11/1/11 $20,000 2.00% 2.00%
11/1/12 $20,000 2.50% 2.50%
11/1/13 $20,000 3.00% 3.00%
11/1/14 $20,000 3.25% 3.25%
11/1/15 $25,000 3.50% 3.50%

L.O.: Peck, Shaffer & Williams, Covington, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.

MICHIGAN

Dowagiac (City)

Oct 25, 2010 . . . . . . $1,080,000

Water Supply and Sewage Disposal System Revenue Refunding Bonds, Series 2010 (Limited Tax - General Obligation) (bank qualified) (book entry)

Dated Oct 28, 2010.

Due Dec 1, 2011 to 2020.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $90,000 2.00% 0.95%
12/1/12 $95,000 2.00% 1.15%
12/1/13 $95,000 3.00% 1.35%
12/1/14 $95,000 3.00% 1.65%
12/1/15 $105,000 3.00% 2.00%
12/1/16 $105,000 4.00% 2.50%
12/1/17 $115,000 4.00% 2.75%
12/1/18 $120,000 4.00% 3.05%
12/1/19 $125,000 4.00% 3.30%
12/1/20 $135,000 4.00% 3.45%

L.O.: Clark Hill P.L.C., Grand Rapids, MI.

Mount Pleasant (City)

Oct 15, 2010 . . . . . . $3,545,000

2010 Wastewater System Revenue Refunding Bonds (Limited Tax - General Obligation) (bank qualified) (book entry)

Dated Oct 28, 2010.

Due Dec 1, 2011 to 2019.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $375,000 2.00% 0.65%
12/1/12 $395,000 2.00% 0.85%
12/1/13 $405,000 2.00% 1.15%
12/1/14 $410,000 2.00% 1.45%
12/1/15 $415,000 2.00% 1.80%
12/1/16 $430,000 2.00% 2.15%
12/1/17 $440,000 2.25% 2.40%
12/1/18 $455,000 2.625% 2.70%
12/1/19 $220,000 3.00% 2.90%

L.O.: Clark Hill P.L.C., Grand Rapids, MI.

MINNESOTA

Caledonia (City)

Oct 25, 2010 . . . . . . $765,000

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

Dated Nov 1, 2010.

Due Feb 1, 2012 to 2017.

First coupon Aug 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/12 $125,000 1.00% 0.90%
2/1/13 $130,000 1.20% 1.20%
2/1/14 $135,000 1.50% 1.50%
2/1/15 $135,000 1.90% 1.90%
2/1/16 $140,000 2.20% 2.20%
2/1/17 $100,000 2.40% 2.40%

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

MISSOURI

Maryville (City)

Oct 22, 2010 . . . . . . $2,795,000

Certificates of Participation, Series 2010A (Bank Qualified) (book entry) $770,000.

Dated Nov 4, 2010.

Due Feb 1, 2012 to 2018.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/12 $100,000 3.00% 1.30%
2/1/13 $105,000 3.00% 1.65%
2/1/14 $105,000 3.00% 2.05%
2/1/15 $110,000 3.00% 2.30%
2/1/18 $350,000 2.75% 3.00%

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

Platte County

Oct 22, 2010 . . . . . . $4,920,000

Neighborhood Improvement District Refunding Bonds (The National Project), Series 2010 (bank qualified) (book entry)

Dated Nov 18, 2010.

Due Feb 1, 2011 to 2021.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/11 $395,000 3.00% 0.50%
2/1/12 $390,000 3.00% 0.75%
2/1/13 $405,000 3.00% 0.95%
2/1/14 $410,000 3.00% 1.20%
2/1/15 $430,000 3.00% 1.45%
2/1/16 $440,000 3.00% 1.75%
2/1/17 $455,000 3.50% 2.00%
2/1/18 $475,000 3.50% 2.25%
2/1/19 $490,000 3.50% 2.45%
2/1/20 $505,000 4.00% 2.65%
2/1/21 $525,000 4.00% 2.85%

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

NEW YORK

St. Lawrence County Industrial Development Agency

Oct 22, 2010 . . . . . . $11,210,000

Civic Facility Revenue Bonds, Series 2010 (Edward John Noble Hospital of Gouverneur, New York) (book entry)

Dated Oct 28, 2010.

Due Oct 1, 2020 to 2040.

First coupon Apr 1, 2011.

2021-2040 Callable Oct 1, 2020 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/20 $2,210,000 5.25% 5.25%
10/1/40 $9,000,000 6.25% 6.25%

L.O.: Underberg & Kessler LLP, Rochester, NY.

TEXAS

Martins Mill Independent School District

Oct 25, 2010 . . . . . . $975,000

General Obligation Refunding Bonds (bank qualified) (book entry) $900,000.

Dated Nov 15, 2010.

Due Feb 15, 2012 to 2023.

First coupon Feb 15, 2011.

2020-2023 Callable Feb 15, 2019 at par.

Purchased through negotiation by BLNS Securities Limited, as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $70,000 3.00% 0.75% PSF
2/15/13 $65,000 1.10% 1.10% PSF
2/15/14 $70,000 1.25% 1.25% PSF
2/15/15 $70,000 1.50% 1.50% PSF
2/15/16 $70,000 1.75% 1.75% PSF
2/15/17 $75,000 2.10% 2.10% PSF
2/15/18 $70,000 2.50% 2.30% PSF
2/15/19 $75,000 2.40% 2.50% PSF
2/15/21 $160,000 2.80% 2.85% PSF
2/15/23 $175,000 3.10% 3.15% PSF

General Obligation Refunding Capital Appreciation Bonds (bank qualified) (book entry) $75,000.

Dated Nov 15, 2010.

Due Feb 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/11 $75,000 0.00% 0.85% PSF

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

Saint Hedwig (City)

Oct 22, 2010 . . . . . . $935,000

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

Dated Oct 15, 2010.

Due Jan 15, 2012 to 2020.

First coupon Jul 15, 2011.

Non-callable.

Purchased through negotiation by Presidio Financial Partners, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/15/12 $90,000 1.50% NRO
1/15/13 $95,000 1.75% NRO
1/15/14 $100,000 2.00% NRO
1/15/15 $100,000 2.30% NRO
1/15/16 $105,000 2.60% NRO
1/15/17 $105,000 2.80% NRO
1/15/18 $110,000 3.10% NRO
1/15/19 $110,000 3.30% NRO
1/15/20 $120,000 3.60% NRO

L.O.: State Attorney General.

Webb County

Oct 25, 2010 . . . . . . $25,220,000

Certificates of Obligation, Series 2010 (bank qualified) (book entry) $6,795,000.

Dated Oct 15, 2010.

Due Feb 15, 2011 to 2030.

First coupon Feb 15, 2011.

2021-2030 Callable Feb 15, 2020 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $100,000 2.00% 0.50%
2/15/12 $100,000 2.00% 0.85%
2/15/13 $265,000 3.00% 1.10%
2/15/14 $270,000 3.00% 1.37%
2/15/15 $280,000 3.00% 1.64%
2/15/16 $290,000 4.00% 1.92%
2/15/17 $300,000 4.00% 2.17%
2/15/18 $310,000 3.00% 2.42%
2/15/19 $325,000 4.00% 2.66%
2/15/20 $335,000 4.00% 2.84%
2/15/21 $350,000 4.00% 3.06%
2/15/22 $365,000 4.00% 3.19%
2/15/23 $380,000 4.00% 3.30%
2/15/24 $395,000 4.00% 3.38%
2/15/25 $410,000 4.00% 3.46%
2/15/26 $430,000 4.00% 3.54%
2/15/27 $445,000 4.00% 3.62%
2/15/28 $465,000 4.00% 3.70%
2/15/29 $480,000 4.00% 3.78%
2/15/30 $500,000 4.00% 3.86%

General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry) $18,425,000.

Dated Oct 15, 2010.

Due Feb 15, 2014 to 2028.

First coupon Feb 15, 2011.

2021-2028 Callable Feb 15, 2020 at par.

Due Amount Cpn Reoffered Ins
2/15/14 $200,000 3.00% 1.37%
2/15/15 $200,000 3.00% 1.64%
2/15/16 $1,930,000 4.00% 1.92%
2/15/17 $1,980,000 3.00% 2.17%
2/15/18 $2,055,000 4.00% 2.42%
2/15/19 $2,160,000 4.50% 2.66%
2/15/20 $1,100,000 4.00% 2.84%
2/15/21 $1,100,000 4.00% 3.06%
2/15/22 $1,100,000 4.00% 3.19%
2/15/23 $1,100,000 4.00% 3.30%
2/15/24 $1,100,000 4.00% 3.38%
2/15/25 $1,100,000 4.00% 3.46%
2/15/26 $1,100,000 4.00% 3.54%
2/15/27 $1,100,000 4.00% 3.62%
2/15/28 $1,100,000 4.00% 3.70%

VERMONT

Vermont Housing Finance Agency

Oct 22, 2010 . . . . . . $10,300,000

Variable Rate Mortgage Revenue Bonds, Series A (Eastview Middlebury) (book entry)

Dated Oct 26, 2010.

Due Jul 1, 2040.

First coupon Jan 1, 2011.

2040-2040 Callable Jul 1, 2020 at par.

Purchased through negotiation by Zions Bank Public Finance, as follows:

Due Amount Cpn Reoffered Ins
7/1/40 $10,300,000 3.75% 3.75%

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

TAXABLE ISSUES

ALABAMA

Brent (City)

Oct 22, 2010 . . . . . . $155,000

Water and Sewer Revenue Bonds, Series B (book entry) (Taxable)

Dated Nov 1, 2010.

Due Jun 1, 2011 to 2012.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/11 $55,000 2.00% 2.00%
6/1/12 $100,000 2.00% 2.00%

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

CALIFORNIA

California Statewide Communities Development Authority

Oct 22, 2010 . . . . . . $10,685,000

Multifamily Housing Revenue Bonds (GNMA Crescent Manor Apartments) (book entry) (Taxable) $1,005,000.

Dated Nov 1, 2010.

Due Sep 20, 2021.

First coupon Mar 20, 2011.

2021-2021 Callable Oct 20, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/20/21 $1,005,000 4.00% 4.00%

ILLINOIS

Dwight Common School District No. 232

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

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

Dated Oct 1, 2010.

Due Dec 1, 2011 to 2015.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $165,000 3.50% 1.75%
12/1/12 $200,000 3.50% 2.05%
12/1/13 $205,000 3.80% 2.55%
12/1/14 $210,000 4.10% 2.80%
12/1/15 $220,000 4.10% 3.25%

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

Monticello (City)

Oct 25, 2010 . . . . . . $1,550,000

Limited Tax Debt Certificates (Build America Bonds - Direct Pay) (Taxable)

Dated Nov 10, 2010.

Due Nov 1, 2014 to 2030.

First coupon May 1, 2011.

2021-2030 Callable Nov 1, 2020 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/14 $245,000 2.25% 2.25%
11/1/18 $270,000 4.00% 4.00%
11/1/21 $220,000 5.05% 5.05%
11/1/24 $245,000 5.55% 5.55%
11/1/27 $270,000 6.00% 6.00%
11/1/30 $300,000 6.50% 6.50%

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

Sullivan (City)

Oct 25, 2010 . . . . . . $8,325,000

General Obligation Bonds (Alternative Revenue Source) (Build America Bonds) (book entry) (Taxable)

Dated Nov 10, 2010.

Due Jan 1, 2011 to 2023.

First coupon Jan 1, 2011.

2020-2023 Callable Jan 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/1/11 $400,000 1.25% NRO
1/1/12 $395,000 2.25% NRO
1/1/13 $425,000 2.75% NRO
1/1/14 $460,000 3.05% NRO
1/1/15 $495,000 3.45% NRO
1/1/16 $540,000 3.75% NRO
1/1/17 $585,000 4.15% NRO
1/1/18 $645,000 4.55% NRO
1/1/19 $700,000 4.80% NRO
1/1/20 $800,000 5.00% NRO
1/1/21 $885,000 5.20% NRO
1/1/22 $955,000 5.35% NRO
1/1/23 $1,040,000 5.50% NRO

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

MISSOURI

Maryville (City)

Oct 22, 2010 . . . . . . $2,795,000

Certificates of Participation, Series 2010B (Build America Bonds) (book entry) (Taxable) $2,025,000.

Dated Nov 4, 2010.

Due Feb 1, 2020 to 2031.

First coupon Feb 1, 2011.

2021-2031 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/20 $255,000 5.063% 5.063%
2/1/25 $705,000 5.713% 5.713%
2/1/31 $1,065,000 6.332% 6.332%

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

RHODE ISLAND

Rhode Island Economic Development Corporation

Oct 22, 2010 . . . . . . $75,000,000

Job Creation Guaranty Program Revenue Bonds, Series 2010 (38 Studios, LLC Project) (book entry) (Taxable)

Dated Nov 2, 2010.

Due Nov 1, 2013 to 2020.

First coupon May 1, 2011.

Non-callable.

Privately placed by Wells Fargo Securities, Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
11/1/15 $23,685,000 6.00% 6.00% AGM
11/1/16 $8,860,000 6.75% 6.75% AGM
11/1/20 $42,455,000 7.75% 7.75% AGM

L.O.: Moses & Afonso, Providence, RI.

TEXAS

North East Independent School District

Oct 22, 2010 . . . . . . $37,545,000

Limited Maintenance Tax Qualified School Construction Bonds, Series 2010 (Direct Pay Subsidy Notes) (book entry) (Taxable)

Dated Nov 17, 2010.

Due Aug 1, 2027.

First coupon Feb 1, 2011.

Non-callable.

Purchased through negotiation by Loop Capital Markets, LLC, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/27 $37,545,000 5.24% 5.24%

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

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