CALIFORNIA

Bay Area Toll Authority

Oct 27, 2010 . . . . . . $410,000,000

Subordinate Toll Bridge Revenue Bonds, 2010 Series S-2 (San Francisco Bay Area) (book entry)

Dated Nov 4, 2010.

Due Oct 1, 2019 to 2050.

First coupon Apr 1, 2011.

2021-2050 Callable Oct 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Stone & Youngberg LLC, Barclays Capital, J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., De La Rosa & Co., FirstSouthwest, Goldman, Sachs & Co., Jefferies & Company, Inc., Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/19 $300,000 3.25% 2.99%
10/1/20 $1,065,000 4.00% 3.23%
10/1/21 $1,885,000 3.50% 3.47%
10/1/22 $2,745,000 5.00% 3.63%
10/1/23 $755,000 3.75% 3.77%
10/1/23 $2,915,000 5.00% 3.77%
10/1/24 $4,640,000 5.00% 3.90%
10/1/25 $1,000,000 4.00% 3.98%
10/1/25 $4,675,000 5.00% 3.98%
10/1/26 $6,770,000 5.00% 4.06%
10/1/27 $7,935,000 5.00% 4.14%
10/1/28 $9,170,000 5.00% 4.22%
10/1/29 $10,480,000 5.00% 4.30%
10/1/30 $10,690,000 5.00% 4.38%
10/1/31 $860,000 5.00% 4.45%
10/1/32 $1,735,000 5.00% 4.51%
10/1/33 $3,105,000 5.00% 4.56%
10/1/34 $4,275,000 5.00% 4.60%
10/1/42 $250,000,000 5.00% 4.70%
10/1/50 $85,000,000 5.00% 4.95%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

California Department of Water Resources

Oct 27, 2010 . . . . . . $189,950,000

Water System Revenue Bonds, Series AH (Central Valley Project) (book entry) $97,675,000.

Dated Nov 9, 2010.

Due Dec 1, 2012 to 2035.

First coupon Jun 1, 2011.

2021-2035 Callable Dec 1, 2020 at par.

Purchased through negotiation by De La Rosa & Co., Jefferies & Company, Inc., Alamo Capital, Fidelity Capital Markets, Jackson Securities Inc., J.P. Morgan Securities Inc., Ramirez & Co., Inc., RBC Capital Markets, R H Investment Corp., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Williams Capital Group L.P., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $665,000 3.00% 0.49%
12/1/12 $1,000,000 4.00% 0.49%
12/1/13 $715,000 3.00% 4.69%
12/1/13 $1,000,000 4.00% 4.69%
12/1/14 $1,000,000 3.00% 0.94%
12/1/14 $1,195,000 4.00% 0.94%
12/1/15 $2,270,000 5.00% 1.20%
12/1/16 $3,915,000 3.25% 1.49%
12/1/17 $3,415,000 5.00% 1.80%
12/1/18 $2,860,000 3.75% 2.09%
12/1/19 $3,115,000 5.00% 2.40%
12/1/20 $3,765,000 5.00% 2.64%
12/1/21 $5,735,000 4.50% 2.92%
12/1/21 $1,685,000 5.00% 2.92%
12/1/22 $3,755,000 4.75% 3.08%
12/1/22 $4,000,000 5.00% 3.08%
12/1/23 $5,820,000 5.00% 3.17%
12/1/24 $4,870,000 5.00% 3.25%
12/1/25 $3,880,000 5.00% 3.33%
12/1/26 $4,080,000 5.00% 3.41%
12/1/27 $4,275,000 5.25% 3.49%
12/1/28 $4,505,000 5.25% 3.57%
12/1/29 $4,740,000 5.25% 3.65%
12/1/30 $1,855,000 5.00% 3.73%
12/1/30 $1,850,000 5.25% 3.73%
12/1/35 $21,710,000 5.25% 4.01%

Water System Revenue Bonds, Series AI (Central Valley Project) (book entry) $92,275,000.

Dated Sep 7, 2011.

Due Dec 1, 2015 to 2029.

First coupon Dec 1, 2011.

2022-2029 Callable Dec 1, 2021 at par.

Due Amount Cpn Reoffered Ins
12/1/15 $14,590,000 5.00% 1.78%
12/1/16 $13,395,000 5.00% 2.07%
12/1/17 $12,720,000 5.00% 2.38%
12/1/18 $13,315,000 5.00% 2.68%
12/1/19 $13,925,000 5.00% 2.99%
12/1/20 $14,570,000 5.00% 3.23%
12/1/25 $4,895,000 5.00% 3.98%
12/1/29 $4,865,000 5.00% 4.30%

L.O.: State Attorney General; and Orrick, Herrington & Sutcliffe, San Francisco, CA.

Enterprise Elementary School District

Oct 28, 2010 . . . . . . $11,819,687

Election of 2008 General Obligation Bonds, Series 2010B (bank qualified) (book entry) $80,000.

Dated Nov 10, 2010.

Due Aug 1, 2012.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/12 $80,000 2.00% 0.80%

Election of 2008 General Obligation Capital Appreciation Bonds, Series 2010B (Maturity Value) (bank qualified) (book entry) $6,293,564.

Dated Nov 10, 2010.

Due Aug 1, 2015 to 2047.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/15 $280,000 0.00% 2.56%
8/1/16 $305,000 0.00% 2.93%
8/1/17 $300,000 0.00% 3.30%
8/1/18 $420,000 0.00% 3.73%
8/1/19 $555,000 0.00% 4.15%
8/1/20 $565,000 0.00% 4.49%
8/1/21 $575,000 0.00% 4.84%
8/1/22 $275,000 0.00% 5.13%
8/1/23 $285,000 0.00% 5.32%
8/1/24 $300,000 0.00% 5.50%
8/1/25 $315,000 0.00% 5.68%
8/1/30 $2,085,000 0.00% 6.22%
8/1/40 $11,295,000 0.00% 6.62%
8/1/47 $19,860,000 0.00% 6.75%

Election of 2008 General Obligation Convertible Capital Appreciation Bonds, Series 2010B (Maturity Value) (bank qualified) (book entry) $2,626,123.

Dated Nov 10, 2010.

Due Aug 1, 2031 to 2035.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/35 $5,055,000 0.00% 6.20%

Election of 2008 General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry) $2,820,000.

Dated Nov 10, 2010.

Due Aug 1, 2011 to 2017.

First coupon Feb 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/11 $690,000 2.00% 0.55%
8/1/12 $875,000 2.00% 0.80%
8/1/13 $930,000 3.00% 1.05%
8/1/14 $75,000 3.00% 1.32%
8/1/15 $80,000 3.00% 1.63%
8/1/16 $80,000 3.00% 1.95%
8/1/17 $90,000 3.00% 2.28%

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

Lake Elsinore Public Financing Authority

Oct 28, 2010 . . . . . . $29,435,000

Tax Allocation Revenue Bonds, 2010 Series C (book entry)

Dated Nov 9, 2010.

Due Sep 1, 2011 to 2030.

First coupon Mar 1, 2011.

2021-2030 Callable Sep 1, 2020 at par.

Purchased through negotiation by O'Connor & Company Securities, Inc, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $650,000 2.00% 0.75% AGM
9/1/12 $1,140,000 2.00% 1.20% AGM
9/1/13 $1,165,000 2.00% 1.70% AGM
9/1/14 $1,190,000 2.00% 2.02% AGM
9/1/15 $1,215,000 2.125% 2.33% AGM
9/1/16 $1,240,000 2.50% 2.78% AGM
9/1/17 $1,270,000 3.00% 3.10% AGM
9/1/18 $1,310,000 3.125% 3.35% AGM
9/1/19 $1,350,000 3.375% 3.60% AGM
9/1/20 $1,395,000 3.625% 3.83% AGM
9/1/21 $1,445,000 4.00% 4.23% AGM
9/1/22 $1,500,000 4.00% 4.33% AGM
9/1/23 $1,560,000 4.15% 4.43% AGM
9/1/24 $1,625,000 4.25% 4.53% AGM
9/1/25 $1,695,000 4.375% 4.58% AGM
9/1/26 $1,770,000 4.40% 4.63% AGM
9/1/27 $1,850,000 4.50% 4.73% AGM
9/1/28 $1,930,000 4.625% 4.83% AGM
9/1/29 $2,020,000 4.625% 4.90% AGM
9/1/30 $2,115,000 5.00% 4.91% AGM

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

F.A.: Rod Gunn Associates, Inc., Huntington Beach, CA.

Madera Public Financing Authority

Oct 28, 2010 . . . . . . $11,215,000

Water Revenue Bonds, Series 2010 (book entry)

Dated Nov 10, 2010.

Due Mar 1, 2013 to 2038.

First coupon Mar 1, 2011.

2021-2038 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $65,000 3.00% 1.57%
3/1/14 $150,000 3.00% 1.86%
3/1/15 $245,000 3.00% 2.21%
3/1/16 $290,000 4.00% 2.58%
3/1/17 $300,000 4.00% 2.89%
3/1/18 $315,000 3.00% 3.18%
3/1/19 $320,000 3.00% 3.44%
3/1/20 $335,000 4.00% 3.68%
3/1/21 $345,000 3.625% 3.94%
3/1/22 $355,000 3.875% 4.12%
3/1/23 $375,000 4.00% 4.26%
3/1/24 $390,000 4.125% 4.39%
3/1/25 $405,000 4.25% 4.52%
3/1/30 $2,300,000 4.75% 4.90%
3/1/38 $5,025,000 5.00% 5.15%

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

Riverside Community College District

Oct 28, 2010 . . . . . . $109,999,278

General Obligation Capital Appreciation Bonds, 2010D (Maturity Value) (book entry) $7,699,278.

Dated Nov 10, 2010.

Due Aug 1, 2015 to 2025.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/15 $375,000 0.00% 2.36%
8/1/16 $570,000 0.00% 2.73%
8/1/17 $765,000 0.00% 3.10%
8/1/18 $970,000 0.00% 3.44%
8/1/19 $1,175,000 0.00% 3.85%
8/1/20 $1,360,000 0.00% 4.19%
8/1/21 $1,560,000 0.00% 4.72%
8/1/22 $1,775,000 0.00% 4.93%
8/1/23 $1,975,000 0.00% 5.12%
8/1/24 $2,190,000 0.00% 5.35%
8/1/25 $3,205,000 0.00% 5.53%

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

School Project for Utility Rate Reduction (SPURR)

Oct 28, 2010 . . . . . . $3,570,000

Revenue Anticipation Notes (bank qualified) (book entry)

Dated Nov 10, 2010.

Due Aug 1, 2011.

First coupon Aug 1, 2011.

Non-callable.

Purchased through negotiation by Wulff, Hansen & Co., as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $3,570,000 2.00% NRO

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

Tustin Community Redevelopment Agency

Oct 27, 2010 . . . . . . $44,170,000

Tax Allocation Bonds, Series 2010 (MCAS- Tustin Redevelopment Project Area) (book entry)

Dated Nov 10, 2010.

Due Sep 1, 2011 to 2040.

First coupon Mar 1, 2011.

2021-2040 Callable Sep 1, 2018 at 102.000%, declining to par Sep 1, 2020.

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

Due Amount Cpn Reoffered Ins
9/1/11 $640,000 2.00% 1.00%
9/1/12 $805,000 3.00% 1.55%
9/1/13 $830,000 3.00% 2.00%
9/1/14 $855,000 3.00% 2.40%
9/1/15 $880,000 3.00% 2.80%
9/1/16 $905,000 3.00% 3.10%
9/1/17 $935,000 4.00% 3.40%
9/1/18 $970,000 4.00% 3.65%
9/1/19 $1,010,000 4.00% 3.90%
9/1/20 $1,050,000 4.00% 4.15%
9/1/21 $1,095,000 4.00% 4.35%
9/1/22 $1,135,000 4.25% 4.55%
9/1/23 $1,185,000 4.50% 4.65%
9/1/24 $1,240,000 5.00% 4.75%
9/1/25 $1,300,000 5.00% 4.85%
9/1/26 $1,365,000 4.75% 4.95%
9/1/27 $1,430,000 4.75% 5.00%
9/1/28 $1,500,000 5.00% 5.05%
9/1/29 $1,575,000 5.00% 5.10%
9/1/30 $1,650,000 5.00% 5.12%
9/1/32 $3,555,000 5.00% 5.17%
9/1/35 $6,030,000 5.00% 5.22%
9/1/40 $12,230,000 5.00% 5.32%

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

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

COLORADO

Pueblo County School District No. 70

Oct 28, 2010 . . . . . . $17,095,000

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

Dated Nov 10, 2010.

Due Dec 1, 2012 to 2022.

First coupon Jun 1, 2011.

2021-2022 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $80,000 3.00% 0.90%
12/1/13 $1,455,000 2.00% 1.02%
12/1/14 $150,000 3.00% 1.32%
12/1/14 $1,335,000 2.00% 1.32%
12/1/15 $200,000 3.00% 1.60%
12/1/15 $1,315,000 5.00% 1.60%
12/1/16 $900,000 4.00% 1.90%
12/1/16 $690,000 3.00% 1.90%
12/1/17 $985,000 2.625% 2.26%
12/1/17 $655,000 3.00% 2.26%
12/1/18 $1,690,000 5.00% 2.50%
12/1/19 $1,775,000 5.00% 2.77%
12/1/20 $1,865,000 5.00% 3.00%
12/1/21 $1,960,000 4.25% 3.22%
12/1/22 $2,040,000 4.25% 3.33%

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

F.A.: Public Finance Associates, LLC, Centennial, CO.

Telluride (Town)

Oct 27, 2010 . . . . . . $10,000,000

General Obligation Bonds, Series 2010A (Bank Qualified) (book entry) $2,485,000.

Dated Nov 2, 2010.

Due Dec 1, 2011 to 2016.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $375,000 2.00% 0.65%
12/1/12 $405,000 2.00% 0.90%
12/1/13 $415,000 2.00% 1.05%
12/1/14 $420,000 2.00% 1.30%
12/1/15 $430,000 2.00% 1.55%
12/1/16 $440,000 2.00% 1.85%

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

CONNECTICUT

Connecticut

Oct 28, 2010 . . . . . . $737,675,000

Special Tax Obligation Bonds Transportation Infrastructure Purposes, 2010 Series A (book entry) $199,570,000.

Dated Nov 10, 2010.

Due Nov 1, 2011 to 2019.

First coupon May 1, 2011.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., LLC, Bank of America Merrill Lynch, Jackson Securities Inc., Barclays Capital, J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., M.R. Beal & Co., Prager, Sealy & Co., LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Sterne, Agee & Leach, Inc, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $18,245,000 2.00% S.B.
11/1/12 $18,905,000 5.00% 0.71%
11/1/13 $19,870,000 5.00% 0.97%
11/1/14 $20,890,000 5.00% 1.29%
11/1/15 $21,960,000 5.00% 1.60%
11/1/16 $23,090,000 5.00% 1.99%
11/1/17 $24,270,000 5.00% 2.33%
11/1/18 $25,515,000 5.00% 2.58%
11/1/19 $26,825,000 5.00% 2.84%

Special Tax Obligation Refunding Bonds Transportation Infrastructure Purposes, 2010 Series C (book entry) $137,675,000.

Dated Nov 10, 2010.

Due Nov 1, 2012 to 2022.

First coupon May 1, 2011.

2021-2022 Callable Nov 1, 2020 at par.

Due Amount Cpn Reoffered Ins
11/1/12 $11,040,000 2.00% 0.71%
11/1/13 $20,920,000 2.00% 0.97%
11/1/14 $20,665,000 3.00% 1.29%
11/1/15 $3,035,000 3.00% 1.99%
11/1/16 $2,310,000 3.00% 2.33%
11/1/17 $2,000,000 3.00% 2.58%
11/1/18 $9,435,000 5.00% 2.58%
11/1/19 $6,155,000 4.00% 2.84%
11/1/19 $8,105,000 5.00% 2.84%
11/1/20 $11,020,000 4.00% 3.03%
11/1/20 $12,660,000 5.00% 3.03%
11/1/21 $20,230,000 5.00% 3.22%
11/1/22 $10,100,000 5.00% 3.33%

L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT; and Lewis & Munday, Detroit, MI.

F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.

New London (City)

Oct 28, 2010 . . . . . . $12,670,000

General Obligation Refunding Bonds, Series 2010 B (bank qualified) (book entry) $6,670,000.

Dated Nov 10, 2010.

Due Nov 1, 2013 to 2019.

First coupon May 1, 2011.

2019-2019 Callable Nov 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $775,000 4.00% 1.34%
11/1/14 $1,060,000 4.00% 1.59%
11/1/15 $1,060,000 4.00% 1.86%
11/1/16 $1,035,000 4.00% 2.15%
11/1/17 $915,000 4.00% 2.45%
11/1/18 $915,000 4.00% 2.70%
11/1/19 $910,000 4.00% 2.95%

L.O.: Tobin Carberry O'Malley Riley & Selinger, P.C., New London, CT.

FLORIDA

Tallahassee (City)

Oct 27, 2010 . . . . . . $157,765,000

Energy System Revenue Bonds, Series 2010C (book entry) $35,485,000.

Dated Nov 12, 2010.

Due Oct 1, 2012 to 2029.

First coupon Apr 1, 2011.

2021-2029 Callable Oct 1, 2020 at par.

Purchased through negotiation by Goldman, Sachs & Co., RBC Capital Markets, J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $1,045,000 5.00% 0.75%
10/1/13 $1,095,000 5.00% 1.05%
10/1/14 $1,145,000 5.00% 1.39%
10/1/15 $1,485,000 5.00% 1.69%
10/1/16 $1,735,000 5.00% 2.05%
10/1/17 $1,815,000 4.00% 2.46%
10/1/18 $1,885,000 5.00% 2.76%
10/1/19 $1,980,000 5.00% 3.04%
10/1/20 $3,325,000 5.00% 3.26%
10/1/21 $3,485,000 5.00% 3.47%
10/1/22 $3,465,000 5.00% 3.60%
10/1/23 $3,835,000 5.00% 3.72%
10/1/24 $4,040,000 5.00% 3.80%
10/1/25 $1,430,000 4.00% 4.10%
10/1/26 $910,000 4.00% 4.20%
10/1/27 $935,000 4.00% 4.30%
10/1/28 $975,000 4.25% 4.40%
10/1/29 $900,000 4.375% 4.50%

L.O.: Bryant, Miller & Olive, Tallahassee, FL.

F.A.: Public Financial Management, Inc., Orlando, FL.

ILLINOIS

Illinois Student Assistance Commission

Oct 27, 2010 . . . . . . $604,000,000

Student Loan Asset-Backed Notes, Series 2010- 1 Class A-1 Notes (book entry) $181,000,000.

Dated Oct 27, 2010.

Due Apr 25, 2017.

First coupon Jan 25, 2011.

Callable any time at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
4/25/17 $181,000,000 n/a n/a

Student Loan Asset-Backed Notes, Series 2010- 1 Class A-2 Notes (book entry) $269,000,000.

Dated Oct 27, 2010.

Due Apr 25, 2022.

First coupon Jan 25, 2011.

Callable any time at par.

Due Amount Cpn Reoffered Ins
4/25/22 $269,000,000 n/a n/a

Student Loan Asset-Backed Notes, Series 2010- 1 Class A-3 Notes (book entry) $154,000,000.

Dated Oct 27, 2010.

Due Jul 25, 2045.

First coupon Jan 25, 2011.

Callable any time at par.

Due Amount Cpn Reoffered Ins
7/25/45 $154,000,000 n/a n/a

L.O.: Kutak Rock, Chicago, IL.

INDIANA

Indiana Housing and Community Development Authority

Oct 28, 2010 . . . . . . $24,000,000

Home First Mortgage Revenue Bonds, 2010 Series A (GNMA/FNMA) (book entry)

Dated Nov 23, 2010.

Due Dec 1, 2011 to Jun 1, 2028.

First coupon Jun 1, 2011.

2020-2025 Callable Jun 1, 2020 at par, 2028-2028 Callable Jun 1, 2020 at 100.727%, declining to par Jun 1, 2021.

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

Due Amount Cpn Reoffered Ins
12/1/11 $520,000 0.55% 0.55%
6/1/12 $525,000 0.70% 0.70%
12/1/12 $525,000 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 $545,000 1.55% 1.55%
6/1/15 $550,000 1.95% 1.95%
12/1/15 $555,000 2.00% 2.00%
6/1/16 $565,000 2.25% 2.25%
12/1/16 $575,000 2.30% 2.30%
6/1/17 $580,000 2.60% 2.60%
12/1/17 $585,000 2.65% 2.65%
6/1/18 $595,000 2.90% 2.90%
12/1/18 $610,000 2.95% 2.95%
6/1/19 $620,000 3.15% 3.15%
12/1/19 $635,000 3.15% 3.15%
6/1/20 $640,000 3.35% 3.35%
12/1/20 $655,000 3.35% 3.35%
6/1/21 $670,000 3.55% 3.55%
12/1/21 $685,000 3.55% 3.55%
12/1/25 $6,035,000 4.00% 4.00%
6/1/28 $5,740,000 4.50% 2.85%

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

Lafayette Redevelopment Authority

Oct 28, 2010 . . . . . . $9,180,000

Redevelopment Lease Rental Refunding Bonds, Series 2010 C (bank qualified) (book entry)

Dated Nov 23, 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 $440,000 2.00% 0.65%
1/1/12 $470,000 2.00% 0.90%
7/1/12 $470,000 2.00% 1.20%
1/1/13 $480,000 2.00% 1.35%
7/1/13 $485,000 2.00% 1.45%
1/1/14 $485,000 2.00% 1.65%
7/1/14 $490,000 2.00% 1.75%
7/1/15 $1,005,000 2.50% NRO
7/1/16 $1,025,000 2.50% NRO
7/1/17 $1,055,000 3.00% NRO
7/1/18 $1,085,000 3.00% NRO
7/1/19 $1,120,000 3.00% NRO
1/1/20 $570,000 3.20% 3.30%

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

IOWA

Ringgold County

Oct 28, 2010 . . . . . . $2,500,000

Local Option Sales Tax Bonds, Series 2010 (bank qualified) (book entry)

Dated Nov 18, 2010.

Due Jun 1, 2011 to 2027.

First coupon Jun 1, 2011.

2020-2027 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $115,000 2.50% NRO
6/1/12 $120,000 2.50% NRO
6/1/13 $125,000 2.50% NRO
6/1/14 $125,000 2.50% NRO
6/1/15 $130,000 2.50% NRO
6/1/16 $135,000 2.50% NRO
6/1/17 $135,000 2.75% NRO
6/1/18 $140,000 2.75% NRO
6/1/19 $145,000 2.85% NRO
6/1/20 $150,000 3.05% NRO
6/1/21 $150,000 3.25% NRO
6/1/22 $155,000 3.40% NRO
6/1/23 $165,000 3.50% NRO
6/1/24 $170,000 3.60% NRO
6/1/25 $175,000 3.70% NRO
6/1/26 $180,000 3.75% NRO
6/1/27 $185,000 3.80% NRO

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

KANSAS

Olathe (City)

Oct 28, 2010 . . . . . . $16,000,000

Variable Rate Demand Health Facilities Revenue Bonds (Olathe Medical Center), Series 2010B (Letter of Credit Issued by Bank of America) (book entry)

Dated Oct 29, 2010.

Due Sep 1, 2035.

First coupon Dec 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
9/1/35 $16,000,000 0.25% 0.25%

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

MASSACHUSETTS

Massachusetts Development Finance Agency

Oct 27, 2010 . . . . . . $39,660,000

Revenue Bonds, Series 2010 (Trustee of Deerfield Academy Issue) (book entry)

Dated Nov 10, 2010.

Due Oct 1, 2020 to 2040.

First coupon Apr 1, 2011.

2021-2040 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/20 $1,200,000 3.00% 2.49%
10/1/21 $1,235,000 3.00% 2.69%
10/1/22 $1,280,000 4.00% 2.82%
10/1/23 $1,335,000 4.00% 2.91%
10/1/24 $1,390,000 4.00% 2.99%
10/1/25 $1,435,000 3.00% 3.07%
10/1/30 $5,000,000 5.00% 3.47%
10/1/30 $3,170,000 3.50% 3.47%
10/1/40 $23,615,000 5.00% 3.87%

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

MICHIGAN

Michigan

Oct 27, 2010 . . . . . . $1,085,405,000

Full Faith and Credit General Obligation Notes, Fiscal Year 2011, Series A (book entry)

Dated Nov 4, 2010.

Due Sep 30, 2011.

First coupon Sep 30, 2011.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, BMO Capital Markets, Citigroup Global Markets, Inc., Janney Montgomery Scott, Inc., Loop Capital Markets, LLC, PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/30/11 $1,085,405,000 2.00% 0.43%

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

F.A.: Robert W. Baird & Co Inc, Lansing, MI.

Oakland County Economic Development Corporation

Oct 28, 2010 . . . . . . $2,120,000

Variable Rate Demand Limited Obligation Revenue Bonds, Series 2010 (Trynex, Inc.Project) (Letter of Credit Issued by Comerica Bank) (book entry)

Dated Oct 28, 2010.

Due Oct 1, 2040.

First coupon Dec 1, 2010.

Callable any time at par.

Privately placed by Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/40 $2,120,000 n/a n/a

L.O.: Clark Hill P.L.C., Birmingham, MI.

MINNESOTA

Fergus Falls (City)

Oct 28, 2010 . . . . . . $3,565,000

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

Dated Dec 1, 2010.

Due Dec 1, 2011 to 2019.

First coupon Jun 1, 2011.

2018-2019 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $740,000 2.00% 0.50%
12/1/12 $790,000 2.00% 0.80%
12/1/13 $560,000 2.00% 1.10%
12/1/14 $570,000 2.00% 1.30%
12/1/15 $585,000 2.00% 1.50%
12/1/16 $130,000 2.00% 1.90%
12/1/17 $65,000 2.20% 2.20%
12/1/18 $65,000 2.40% 2.40%
12/1/19 $60,000 2.70% 2.70%

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

St. Paul Housing and Redevelopment Authority

Oct 28, 2010 . . . . . . $26,250,000

Health Care Revenue Bonds, Series 2010 (Gillette Children's Specialty Healthcare Project) (bank qualified) (book entry)

Dated Nov 17, 2010.

Due Feb 1, 2012 to 2021.

First coupon Feb 1, 2011.

2015-2021 Callable Feb 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $11,340,000 3.00% 1.55%
2/1/13 $1,380,000 3.00% 2.05%
2/1/14 $1,425,000 3.00% 2.44%
2/1/15 $1,480,000 5.00% 2.81%
2/1/16 $1,560,000 5.00% 3.11%
2/1/17 $1,635,000 5.00% 3.38%
2/1/18 $1,720,000 5.00% 3.59%
2/1/19 $1,810,000 5.00% 3.85%
2/1/20 $1,900,000 5.00% 4.03%
2/1/21 $2,000,000 5.00% 4.16%

L.O.: Kennedy & Graven, Minneapolis, MN; and Kennedy & Graven, St Paul, MN.

NEBRASKA

Aurora Rural Fire Protection District

Oct 27, 2010 . . . . . . $260,000

Limited Obligation Refunding and Fire Equipment Bonds (bank qualified) (book entry)

Dated Dec 1, 2010.

Due Dec 15, 2011 to 2018.

First coupon Jun 15, 2011.

2015-2018 Callable Dec 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $30,000 0.75% NRO
12/15/12 $30,000 1.00% NRO
12/15/13 $30,000 1.20% NRO
12/15/14 $30,000 1.45% NRO
12/15/15 $35,000 1.75% NRO
12/15/16 $35,000 2.00% NRO
12/15/17 $35,000 2.30% NRO
12/15/18 $35,000 2.55% NRO

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

Custer Public Power District

Oct 28, 2010 . . . . . . $11,455,000

Electric System Revenue Refunding Bonds (bank qualified) (book entry)

Dated Nov 30, 2010.

Due Jun 1, 2011 to Dec 1, 2025.

First coupon Jun 1, 2011.

2016-2025 Callable Dec 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $355,000 2.00% NRO
12/1/11 $375,000 2.00% NRO
6/1/12 $370,000 2.00% NRO
12/1/12 $375,000 2.00% NRO
6/1/13 $380,000 2.00% NRO
12/1/13 $385,000 2.00% NRO
6/1/14 $380,000 2.00% NRO
12/1/14 $390,000 2.00% NRO
6/1/15 $385,000 2.00% NRO
12/1/15 $400,000 2.00% NRO
6/1/16 $405,000 2.125% NRO
12/1/16 $405,000 2.125% NRO
12/1/17 $815,000 2.30% NRO
12/1/18 $835,000 2.50% NRO
12/1/19 $855,000 2.80% NRO
12/1/20 $875,000 2.95% NRO
12/1/21 $895,000 3.20% NRO
12/1/22 $615,000 3.30% NRO
12/1/23 $630,000 3.40% NRO
12/1/24 $655,000 3.50% NRO
12/1/25 $675,000 3.60% NRO

L.O.: Baird, Holm, LLP, Omaha, NE.

Douglas County Sanitary and Improvement District No. 427

Oct 28, 2010 . . . . . . $2,015,000

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

Dated Nov 15, 2010.

Due Nov 15, 2011 to 2022.

First coupon May 15, 2011.

2016-2022 Callable Nov 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
11/15/11 $110,000 1.15% 1.15%
11/15/12 $115,000 1.30% 1.30%
11/15/13 $120,000 1.70% 1.70%
11/15/14 $125,000 2.00% 2.00%
11/15/15 $130,000 2.35% 2.35%
11/15/16 $135,000 2.70% 2.70%
11/15/17 $140,000 3.00% 3.00%
11/15/18 $145,000 3.20% 3.20%
11/15/19 $150,000 3.40% 3.40%
11/15/20 $175,000 3.60% 3.60%
11/15/21 $200,000 3.80% 3.80%
11/15/22 $470,000 4.00% 4.00%

L.O.: Baird, Holm, LLP, Omaha, NE.

Douglas County Sanitary and Improvement District No. 469

Oct 28, 2010 . . . . . . $2,500,000

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

Dated Dec 15, 2010.

Due Dec 15, 2011 to 2029.

First coupon Jun 15, 2011.

2016-2029 Callable Dec 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $120,000 1.40% NRO
12/15/12 $130,000 1.70% NRO
12/15/13 $130,000 1.90% NRO
12/15/14 $140,000 2.15% NRO
12/15/15 $140,000 2.45% NRO
12/15/16 $140,000 2.75% NRO
12/15/17 $150,000 3.00% NRO
12/15/18 $150,000 3.25% NRO
12/15/19 $155,000 3.50% NRO
12/15/20 $160,000 3.70% NRO
12/15/21 $165,000 3.90% NRO
12/15/22 $175,000 4.05% NRO
12/15/23 $180,000 4.15% NRO
12/15/29 $565,000 4.65% NRO

L.O.: Baird, Holm, LLP, Omaha, NE.

NEW HAMPSHIRE

New Hampshire Business Finance Authority

Oct 28, 2010 . . . . . . $35,000,000

Weekly Variable Rate Recovery Zone Facility Revenue Bonds (Lonza Biologics Inc. Project), Series 2010 (Letter of Credit issued by Landes- bank Hessen-Thuringen Girozentrale) (book entry)

Dated Oct 28, 2010.

Due Sep 1, 2030.

First coupon Dec 1, 2010.

Callable any time at par.

Purchased through negotiation by Thornton Farish, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/30 $35,000,000 n/a n/a

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

NEW YORK

General Brown Central School District

Oct 28, 2010 . . . . . . $2,160,000

General Obligation Refunding Bonds, Series 2010 (State Aid With Holding Program) (bank qualified) (book entry)

Dated Nov 15, 2010.

Due Jun 15, 2011 to 2015.

First coupon Dec 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/11 $435,000 3.50% NRO
6/15/12 $410,000 3.50% NRO
6/15/13 $420,000 4.00% NRO
6/15/14 $435,000 4.00% NRO
6/15/15 $460,000 4.00% NRO

L.O.: Bond, Schoeneck & King, PLLC, Albany, NY.

Pomona Village

Oct 26, 2010 . . . . . . $800,000

Road Improvements Bonds, Series 2010 (bank qualified) (book entry)

Dated Nov 2, 2010.

Due Oct 15, 2011 to 2025.

First coupon Apr 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/15/11 $55,000 4.00% 1.20%
10/15/12 $55,000 4.00% 1.40%
10/15/13 $55,000 4.00% 1.65%
10/15/14 $55,000 4.00% 1.95%
10/15/15 $55,000 4.00% 2.20%
10/15/16 $55,000 4.00% 2.50%
10/15/17 $55,000 4.00% 2.75%
10/15/18 $55,000 4.00% 3.00%
10/15/19 $55,000 4.00% 3.25%
10/15/20 $55,000 4.00% 3.45%
10/15/21 $50,000 4.00% 3.69%
10/15/22 $50,000 4.00% 3.87%
10/15/23 $50,000 4.00% 4.01%
10/15/24 $50,000 4.00% 4.09%
10/15/25 $50,000 4.00% 4.17%

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

Spackenkill Union Free School District

Oct 28, 2010 . . . . . . $2,910,000

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

Dated Nov 17, 2010.

Due Apr 1, 2011 to 2021.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/11 $280,000 2.00% NRO
4/1/12 $275,000 3.00% NRO
4/1/13 $280,000 3.00% NRO
4/1/14 $295,000 4.00% NRO
4/1/15 $300,000 4.00% NRO
4/1/16 $310,000 4.00% NRO
4/1/17 $325,000 4.00% NRO
4/1/18 $340,000 4.00% NRO
4/1/19 $355,000 4.00% NRO
4/1/20 $75,000 4.00% NRO
4/1/21 $75,000 4.00% NRO

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

NORTH CAROLINA

Durham County

Oct 28, 2010 . . . . . . $60,000,000

General Obligation Bonds, Series 2010A (book entry) $25,980,000.

Dated Nov 10, 2010.

Due Nov 1, 2011 to 2018.

First coupon May 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/11 $3,435,000 2.00% 0.33%
11/1/12 $3,165,000 4.00% 0.53%
11/1/13 $3,190,000 5.00% 0.74%
11/1/14 $3,215,000 5.00% 1.00%
11/1/15 $3,225,000 5.00% 1.26%
11/1/16 $3,240,000 5.00% 1.55%
11/1/17 $3,250,000 5.00% 1.86%
11/1/18 $3,260,000 5.00% 2.11%

L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.

F.A.: DEC Associates, Charlotte, NC.

OHIO

Butler County

Oct 28, 2010 . . . . . . $209,940,000

Hospital Facilities Revenue Bonds, Series 2010 (UC Health) (book entry)

Dated Nov 4, 2010.

Due Nov 1, 2011 to 2040.

First coupon May 1, 2011.

2021-2040 Callable Nov 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Cain Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $1,690,000 3.00% 1.70%
11/1/12 $1,680,000 3.00% 2.02%
11/1/13 $1,345,000 3.00% 2.47%
11/1/14 $885,000 3.00% 2.82%
11/1/15 $780,000 3.00% 3.18%
11/1/16 $675,000 3.25% 3.47%
11/1/17 $550,000 3.625% 3.78%
11/1/18 $415,000 4.00% 4.03%
11/1/19 $260,000 4.125% 4.29%
11/1/20 $4,950,000 4.50% 4.68%
11/1/22 $9,985,000 5.50% 5.05%
11/1/29 $35,830,000 5.25% 5.45%
11/1/40 $125,895,000 5.50% 5.75%
11/1/40 $25,000,000 5.75% 5.75%

L.O.: Thompson Hine LLP, Cincinnati, OH.

Deerfield Township

Oct 28, 2010 . . . . . . $12,680,000

Limited Tax Various Purpose Park Acquisition and Improvement Bond Anticipation Notes (bank qualified) (book entry) $10,680,000.

Dated Nov 9, 2010.

Due Nov 8, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/8/11 $10,680,000 1.50% NRO

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

Ohio

Oct 27, 2010 . . . . . . $3,025,000

Economic Development Revenue Bonds (Ohio Enterprise Bond Fund) Series 2010-9 (Sugar Creek Packing Co. Project) (Recovery Zone Facility Bonds) (book entry)

Dated Nov 10, 2010.

Due Dec 1, 2011 to 2020.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $70,000 2.25% 1.35%
6/1/12 $150,000 2.25% 1.50%
12/1/12 $150,000 2.25% 1.60%
6/1/13 $150,000 2.25% 1.70%
12/1/13 $150,000 2.25% 1.80%
6/1/14 $155,000 2.50% 1.90%
12/1/14 $155,000 2.50% 2.00%
6/1/15 $155,000 3.50% 2.25%
12/1/15 $160,000 3.50% 2.35%
6/1/16 $160,000 3.00% 2.55%
12/1/16 $165,000 3.00% 2.65%
6/1/17 $165,000 3.25% 2.90%
12/1/17 $170,000 3.25% 3.00%
6/1/18 $175,000 3.00% 3.10%
12/1/18 $175,000 3.10% 3.20%
6/1/19 $175,000 3.00% 3.38%
12/1/19 $180,000 3.125% 3.48%
6/1/20 $180,000 3.25% 3.58%
12/1/20 $185,000 3.50% 3.68%

L.O.: Climaco, Wilcox, Peca, Tarantino & Garofoli Co., L.P.A., Cleveland, OH.

SOUTH DAKOTA

Minnehaha County

Oct 28, 2010 . . . . . . $3,170,000

Certificates of Participation Bonds, Series B (Limited Tax)(Bank Qualified) (book entry) $385,000.

Dated Nov 17, 2010.

Due Dec 1, 2011 to 2013.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $135,000 0.75% 0.75%
12/1/12 $140,000 1.00% 1.00%
12/1/13 $110,000 1.15% 1.15%

L.O.: Lindquist & Vennum P.L.L.P., Minneapolis, MN.

TENNESSEE

Sevier County Public Building Authority

Oct 28, 2010 . . . . . . $21,700,000

Weekly Variable Rate Local Government Public Improvement Bonds (Rvenue Program V), Series V-D-1 (Letter of Credit Issued by Bank of America, N.A.,) (bank qualified) (book entry)

Dated Oct 28, 2010.

Due Jun 1, 2026.

First coupon Dec 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/1/26 $21,700,000 n/a n/a

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

Tennessee Housing Development Agency

Oct 27, 2010 . . . . . . $40,000,000

Housing Finance Program Bonds, Issue of 2010B (book entry)

Dated Nov 10, 2010.

Due Jul 1, 2011 to 2028.

First coupon Jul 1, 2011.

2020-2028 Callable Jan 1, 2020 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., RBC Capital Markets, Bank of America Merrill Lynch, M.R. Beal & Co., FTN Financial Capital Markets, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $450,000 0.45% 0.45%
1/1/12 $845,000 0.70% 0.70%
7/1/12 $855,000 0.85% 0.85%
1/1/13 $865,000 1.05% 1.05%
7/1/13 $880,000 1.15% 1.15%
1/1/14 $895,000 1.45% 1.45%
7/1/14 $910,000 1.55% 1.55%
1/1/15 $920,000 1.90% 1.90%
7/1/15 $935,000 2.00% 2.00%
1/1/16 $950,000 2.25% 2.25%
7/1/16 $970,000 2.30% 2.30%
1/1/17 $985,000 2.55% 2.55%
7/1/17 $1,005,000 2.55% 2.55%
1/1/18 $1,025,000 2.80% 2.80%
7/1/18 $1,045,000 2.875% 2.875%
1/1/19 $1,070,000 3.05% 3.05%
7/1/19 $1,090,000 3.05% 3.05%
1/1/20 $1,115,000 3.25% 3.25%
7/1/20 $1,140,000 3.30% 3.30%
1/1/21 $1,165,000 3.50% 3.50%
7/1/21 $1,195,000 3.55% 3.55%
1/1/22 $1,225,000 3.75% 3.75%
7/1/22 $1,250,000 3.75% 3.75%
7/1/25 $7,310,000 4.00% 4.00%
7/1/28 $9,905,000 4.50% 2.90%

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

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

TEXAS

Calhoun County

Oct 28, 2010 . . . . . . $4,985,000

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

Dated Oct 15, 2010.

Due Aug 15, 2011 to 2024.

First coupon Feb 15, 2011.

2021-2024 Callable Aug 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/11 $65,000 2.00% 0.60%
8/15/13 $345,000 2.00% 1.12%
8/15/14 $355,000 2.00% 1.36%
8/15/15 $365,000 3.00% 1.61%
8/15/16 $375,000 3.00% 1.88%
8/15/17 $385,000 3.00% 2.20%
8/15/18 $395,000 3.00% 2.40%
8/15/19 $405,000 4.00% 2.65%
8/15/20 $425,000 4.00% 2.85%
8/15/21 $440,000 4.00% 3.05%
8/15/22 $460,000 4.00% 3.15%
8/15/23 $475,000 4.00% 3.25%
8/15/24 $495,000 4.00% 3.35%

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

F.A.: FirstSouthwest, San Antonio, TX; and FirstSouthwest, Dallas, TX.

Dallas and Fort Worth (Cities)

Oct 27, 2010 . . . . . . $304,395,000

Dallas/Fort Worth International Airport Joint Revenue Improvement Bonds, Series 2010A (book entry)

Dated Nov 17, 2010.

Due Nov 1, 2037 to 2045.

First coupon May 1, 2011.

2037-2045 Callable Nov 1, 2020 at par.

Purchased through negotiation by Jefferies & Company, Inc., Loop Capital Markets, LLC, Barclays Capital, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/38 $50,000,000 5.25% 4.75%
11/1/42 $134,675,000 5.00% 5.00%
11/1/45 $119,720,000 5.00% 5.04%

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

F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.

Williamson County

Oct 28, 2010 . . . . . . $12,830,000

Limited Tax Refunding Bonds, Series 2010 (book entry)

Dated Oct 15, 2010.

Due Feb 15, 2011 to 2026.

First coupon Feb 15, 2011.

2021-2026 Callable Feb 15, 2020 at par.

Purchased through negotiation by FirstSouthwest, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $255,000 2.00% 0.50%
2/15/13 $330,000 3.00% 0.77%
2/15/14 $385,000 3.00% 1.04%
2/15/15 $530,000 3.00% 1.33%
2/15/16 $550,000 3.00% 1.66%
2/15/17 $565,000 3.00% 1.98%
2/15/18 $580,000 3.00% 2.25%
2/15/19 $600,000 4.00% 2.54%
2/15/20 $150,000 4.00% 2.83%
2/15/21 $165,000 4.00% 3.07%
2/15/22 $2,025,000 4.00% 3.28%
2/15/23 $2,105,000 4.00% 3.37%
2/15/24 $2,190,000 4.00% 3.45%
2/15/25 $2,285,000 4.00% 3.53%
2/15/26 $115,000 4.00% 3.61%

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

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

UTAH

Utah Housing Corporation

Oct 28, 2010 . . . . . . $13,840,000

Multifamily Housing Revenue Bonds, Series 2010 (Liberty Peak Apartments Project) (Freddie Mac) (book entry)

Dated Nov 3, 2010.

Due Jul 1, 2014 to 2028.

First coupon Jan 1, 2011.

2021-2028 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $100,000 1.55% 1.55%
7/1/15 $155,000 1.90% 1.90%
7/1/16 $160,000 2.25% 2.25%
7/1/17 $165,000 2.55% 2.55%
7/1/18 $170,000 2.80% 2.80%
7/1/19 $175,000 3.05% 3.05%
7/1/20 $185,000 3.25% 3.25%
7/1/21 $190,000 3.45% 3.45%
7/1/22 $200,000 3.55% 3.55%
7/1/28 $12,340,000 4.25% 4.25%

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

VIRGINIA

Smyth County

Oct 28, 2010 . . . . . . $5,000,000

General Obligation Notes, Series 2010 (State Aid With Holding Program) (bank qualified) (book entry)

Dated Nov 9, 2010.

Due Dec 1, 2015.

First coupon Jun 1, 2011.

2015-2015 Callable Dec 1, 2011 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $5,000,000 3.00% 1.50%

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

WASHINGTON

Davenport (City)

Oct 28, 2010 . . . . . . $730,000

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

Dated Nov 10, 2010.

Due Dec 1, 2011 to 2031.

First coupon Jun 1, 2011.

2021-2031 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $25,000 2.00% 1.20%
12/1/12 $25,000 2.00% 1.40%
12/1/13 $25,000 2.00% 1.65%
12/1/14 $25,000 2.25% 1.95%
12/1/15 $25,000 2.50% 2.25%
12/1/20 $145,000 3.75% 3.85%
12/1/25 $185,000 4.375% 4.50%
12/1/31 $275,000 5.00% 5.078%

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

WISCONSIN

Cashton School District

Oct 28, 2010 . . . . . . $2,730,000

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

Dated Dec 1, 2010.

Due Mar 1, 2012 to 2017.

First coupon Sep 1, 2011.

2015-2017 Callable Mar 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $535,000 2.00% 1.17%
3/1/13 $545,000 2.00% 1.37%
3/1/14 $395,000 3.00% 1.67%
3/1/15 $405,000 3.00% 2.01%
3/1/16 $420,000 3.00% 2.30%
3/1/17 $430,000 3.00% 2.65%

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

Necedah Area School District

Oct 27, 2010 . . . . . . $4,655,000

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

Dated Dec 1, 2010.

Due Mar 1, 2012 to 2016.

First coupon Sep 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/12 $890,000 2.00% 1.17%
3/1/13 $905,000 2.00% 1.37%
3/1/14 $925,000 2.50% 1.67%
3/1/15 $955,000 3.00% 2.01%
3/1/16 $980,000 3.00% 2.30%

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

Wisconsin Housing and Economic Development Authority

Oct 28, 2010 . . . . . . $40,000,000

Home Ownership Mortgage Revenue Bonds, Series 2010A (Guaranteed Mortgage-Backed Securities Program) (Market Bonds) (book entry)

Dated Nov 16, 2010.

Due Oct 1, 2011 to Apr 1, 2028.

First coupon Apr 1, 2011.

2020-2028 Callable Apr 1, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Bank of America Merrill Lynch, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $675,000 0.65% 0.65%
4/1/12 $870,000 0.85% 0.85%
10/1/12 $880,000 1.00% 1.00%
4/1/13 $885,000 1.15% 1.15%
10/1/13 $900,000 1.35% 1.35%
4/1/14 $905,000 1.65% 1.65%
10/1/14 $920,000 1.75% 1.75%
4/1/15 $930,000 2.00% 2.00%
10/1/15 $950,000 2.10% 2.10%
4/1/16 $960,000 2.35% 2.35%
10/1/16 $980,000 2.45% 2.45%
4/1/17 $995,000 2.65% 2.65%
10/1/17 $1,015,000 2.70% 2.70%
4/1/18 $1,035,000 3.00% 3.00%
10/1/18 $1,055,000 3.00% 3.00%
4/1/19 $1,080,000 3.20% 3.20%
10/1/19 $1,095,000 3.20% 3.20%
4/1/20 $1,130,000 3.45% 3.45%
10/1/20 $1,150,000 3.45% 3.45%
10/1/25 $8,420,000 4.20% 4.20%
4/1/28 $5,170,000 4.40% 4.40%
4/1/28 $8,000,000 4.50% 2.90%

L.O.: Foley & Lardner, Milwaukee, WI; and Gonzalez, Saggio & Harlan, L.L.P., Milwaukee, WI.

TAXABLE ISSUES

CALIFORNIA

Bay Area Toll Authority

Oct 28, 2010 . . . . . . $475,000,000

Subordinate Toll Bridge Revenue Bonds, Series 2010 S-3 (San Francisco Bay Area) (Build America Bonds) (book entry) (Taxable)

Dated Nov 4, 2010.

Due Oct 1, 2046 to 2050.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/50 $475,000,000 6.907% 6.907%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

Riverside Community College District

Oct 28, 2010 . . . . . . $109,999,278

General Obligation Bonds, 2010D-1 (Build America Bonds) (book entry) (Taxable) $102,300,000.

Dated Nov 10, 2010.

Due Aug 1, 2031 to 2040.

First coupon Feb 1, 2011.

2031-2040 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/35 $36,580,000 6.971% 6.971%
8/1/40 $65,720,000 7.021% 7.021%

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

COLORADO

Telluride (Town)

Oct 27, 2010 . . . . . . $10,000,000

General Obligation Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $7,515,000.

Dated Nov 2, 2010.

Due Dec 1, 2017 to 2030.

First coupon Jun 1, 2011.

2021-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/17 $445,000 3.25% 3.25%
12/1/18 $455,000 3.70% 3.70%
12/1/19 $465,000 3.90% 3.90%
12/1/20 $480,000 4.10% 4.10%
12/1/21 $490,000 4.25% 4.25%
12/1/22 $505,000 4.50% 4.50%
12/1/23 $520,000 4.70% 4.70%
12/1/25 $1,090,000 5.10% 5.10%
12/1/27 $1,160,000 5.35% 5.35%
12/1/30 $1,905,000 5.85% 5.85%

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

CONNECTICUT

Connecticut

Oct 28, 2010 . . . . . . $737,675,000

Special Tax Obligation Bonds Transportation Infrastructure Purposes, 2010 Series B (Build America Bonds) (book entry) (Taxable) $400,430,000.

Dated Nov 10, 2010.

Due Nov 1, 2020 to 2030.

First coupon May 1, 2011.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., LLC, Bank of America Merrill Lynch, Jackson Securities Inc., Barclays Capital, J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., M.R. Beal & Co., Prager, Sealy & Co., LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Sterne, Agee & Leach, Inc, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/1/20 $28,075,000 4.126% 4.126%
11/1/21 $29,295,000 4.376% 1.376%
11/1/22 $30,635,000 4.576% 4.576%
11/1/23 $32,105,000 4.776% 4.776%
11/1/30 $280,320,000 5.459% 5.459%

L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT; and Lewis & Munday, Detroit, MI.

F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.

New London (City)

Oct 28, 2010 . . . . . . $12,670,000

General Obligation Bonds, Series 2010 A (bank qualified) (book entry) (Taxable) $6,000,000.

Dated Nov 10, 2010.

Due Nov 1, 2012 to 2030.

First coupon Nov 1, 2011.

2019-2030 Callable Nov 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $300,000 2.00% 0.97%
11/1/13 $300,000 1.867% 1.867%
11/1/14 $300,000 2.403% 2.403%
11/1/15 $300,000 2.703% 2.703%
11/1/16 $300,000 3.221% 3.221%
11/1/17 $300,000 3.621% 3.621%
11/1/18 $300,000 3.00% 2.70%
11/1/19 $325,000 4.309% 4.309%
11/1/20 $325,000 3.00% 3.13%
11/1/22 $650,000 3.25% 3.43%
11/1/25 $975,000 3.50% 3.68%
11/1/30 $1,625,000 6.04% 6.04%

L.O.: Tobin Carberry O'Malley Riley & Selinger, P.C., New London, CT.

FLORIDA

Tallahassee (City)

Oct 27, 2010 . . . . . . $157,765,000

Energy System Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $122,280,000.

Dated Nov 12, 2010.

Due Oct 1, 2029 to 2040.

First coupon Apr 1, 2011.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., RBC Capital Markets, J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/40 $122,280,000 5.969% 5.969%

L.O.: Bryant, Miller & Olive, Tallahassee, FL.

F.A.: Public Financial Management, Inc., Orlando, FL.

MISSISSIPPI

Mississippi Hospital Equipment and Facilities Authority

Oct 28, 2010 . . . . . . $70,000,000

Revenue Bond (Forrest County General Hospital Project), Series 2010B (Build America Bonds) (book entry) (Taxable)

Dated Nov 17, 2010.

Due Jan 1, 2028 to 2040.

First coupon Jan 1, 2011.

2028-2040 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/32 $15,565,000 7.265% 7.265%
1/1/40 $54,435,000 7.39% 7.39%

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.

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

NORTH CAROLINA

Durham County

Oct 28, 2010 . . . . . . $60,000,000

General Obligation Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $34,020,000.

Dated Nov 10, 2010.

Due Nov 1, 2019 to 2030.

First coupon May 1, 2011.

2021-2030 Callable Nov 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/1/19 $3,230,000 3.505% 3.505%
11/1/20 $3,155,000 3.655% 3.655%
11/1/21 $3,080,000 3.855% 3.855%
11/1/22 $3,005,000 3.955% 3.955%
11/1/23 $2,935,000 4.155% 4.155%
11/1/24 $2,865,000 4.305% 4.305%
11/1/25 $2,795,000 4.455% 4.455%
11/1/26 $2,725,000 4.634% 4.634%
11/1/27 $2,655,000 4.884% 4.884%
11/1/28 $2,590,000 5.034% 5.034%
11/1/29 $2,525,000 5.134% 5.134%
11/1/30 $2,460,000 5.234% 5.234%

L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.

F.A.: DEC Associates, Charlotte, NC.

OHIO

Deerfield Township

Oct 28, 2010 . . . . . . $12,680,000

Limited Tax Various Purpose Park Acquisition and Improvement Bond Anticipation Notes (bank qualified) (book entry) (Taxable) $2,000,000.

Dated Nov 9, 2010.

Due Nov 8, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/8/11 $2,000,000 1.625% NRO

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

PENNSYLVANIA

Berks County

Oct 27, 2010 . . . . . . $48,955,000

General Obligation Bonds, Series C (Build America Bonds - Issuer Subsidy) (book entry) (Taxable) $42,405,000.

Dated Nov 15, 2010.

Due Nov 15, 2011 to 2030.

First coupon May 15, 2011.

2021-2030 Callable Nov 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/15/15 $30,000 2.35% 2.35%
11/15/21 $3,745,000 4.26% 4.26%
11/15/25 $15,850,000 5.06% 5.06%
11/15/30 $22,780,000 5.80% 5.80%

General Obligation Bonds, Series D (book entry) (Taxable) $6,550,000.

Dated Nov 15, 2010.

Due Nov 15, 2011 to 2020.

First coupon May 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
11/15/11 $570,000 0.87% 0.87%
11/15/12 $595,000 1.10% 1.10%
11/15/13 $600,000 1.42% 1.42%
11/15/14 $610,000 2.00% 2.00%
11/15/15 $630,000 2.35% 2.35%
11/15/16 $660,000 2.83% 2.83%
11/15/17 $685,000 3.33% 3.33%
11/15/18 $710,000 3.63% 3.63%
11/15/19 $730,000 3.96% 3.96%
11/15/20 $760,000 4.16% 4.16%

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

SOUTH DAKOTA

Minnehaha County

Oct 28, 2010 . . . . . . $3,170,000

Certificates of Participation Bonds, Series A (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $2,785,000.

Dated Nov 17, 2010.

Due Dec 1, 2014 to 2030.

First coupon Jun 1, 2011.

2019-2030 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $170,000 1.50% 1.50%
12/1/15 $140,000 2.00% 2.00%
12/1/16 $145,000 2.25% 2.25%
12/1/18 $290,000 3.00% 3.00%
12/1/19 $150,000 3.50% 3.50%
12/1/20 $150,000 3.70% 3.70%
12/1/21 $155,000 3.85% 3.85%
12/1/23 $320,000 4.50% 4.50%
12/1/25 $335,000 5.00% 5.00%
12/1/30 $930,000 5.75% 5.75%

L.O.: Lindquist & Vennum P.L.L.P., Minneapolis, MN.

TEXAS

Northside Independent School District

Oct 28, 2010 . . . . . . $107,995,000

School Building Bonds, Series 2010B (Direct Subsidy - Build America Bonds) (book entry) (Taxable)

Dated Oct 15, 2010.

Due Aug 15, 2030 to 2040.

First coupon Aug 15, 2011.

2030-2040 Callable Aug 15, 2019 at par.

Purchased through negotiation by Southwest Securities, Inc., Bank of America Merrill Lynch, Raymond James & Associates, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/15/30 $1,445,000 5.491% 5.491% PSF
8/15/35 $48,360,000 5.741% 5.741% PSF
8/15/40 $58,190,000 5.891% 5.891% PSF

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

F.A.: FirstSouthwest, San Antonio, TX.

San Antonio (City)

Oct 28, 2010 . . . . . . $200,000,000

Electric and Gas Systems Junior Lien Revenue Refunding Bonds, Series 2010B (Direct Subsidy- Build America Bonds) (book entry) (Taxable)

Dated Nov 4, 2010.

Due Feb 1, 2034 to 2037.

First coupon Feb 1, 2011.

2034-2037 Callable Feb 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Coastal Securities Corp., Loop Capital Markets, LLC, Ramirez & Co., Inc., SAMCO Capital Markets, Sterne, Agee & Leach, Inc, Jefferies & Company, Inc., Morgan Keegan & Co., Inc., RBC Capital Markets, Southwestern Capital Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/37 $200,000,000 6.308% 6.308%

L.O.: State Attorney General; Fulbright & Jaworski, Dallas, TX; West & Associates, L.L.P., Dallas, TX; and Shelton & Valadez, PC, San Antonio, TX.

F.A.: Public Financial Management, Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.

San Antonio (City)

Oct 28, 2010 . . . . . . $300,000,000

Electric and Gas System Junior Lien Revenue Bonds, Series 2010A (Direct Subsidy - Build America Bonds) (book entry) (Taxable)

Dated Nov 4, 2010.

Due Feb 1, 2038 to 2041.

First coupon Feb 1, 2011.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Coastal Securities Corp., Jefferies & Company, Inc., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, SAMCO Capital Markets, Southwestern Capital Markets, Inc., Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
2/1/41 $300,000,000 5.808% 5.808%

L.O.: State Attorney General; Fulbright & Jaworski, Dallas, TX; West & Associates, L.L.P., Dallas, TX; and Shelton & Valadez, PC, San Antonio, TX.

F.A.: Public Financial Management, Inc., Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.