Results of Negotiated Sales

ALABAMA

Limestone County Water and Sewer Authority

Nov 3, 2010 . . . . . . $6,580,000

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

Dated Nov 1, 2010.

Due Jun 1, 2011 to Dec 1, 2024.

First coupon Jun 1, 2011.

2020-2024 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $100,000 1.10% 1.10%
12/1/15 $190,000 2.00% 2.20%
12/1/19 $210,000 3.15% 3.25%
12/1/20 $225,000 3.40% 3.50%
12/1/21 $1,710,000 3.50% 3.625%
12/1/22 $1,775,000 3.70% 3.80%
12/1/23 $1,200,000 3.80% 3.90%
12/1/24 $1,170,000 3.90% 4.00%

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

Phenix City (City)

Nov 3, 2010 . . . . . . $15,375,000

Water and Sewer Revenue Bonds, Series 2010 A (book entry)

Dated Nov 1, 2010.

Due Aug 15, 2035 to 2040.

First coupon Feb 15, 2011.

2035-2040 Callable Aug 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/35 $5,285,000 4.25% 4.50% AGM
8/15/40 $10,090,000 5.00% NRO AGM

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

The Cullman-Jefferson Counties Gas District

Nov 1, 2010 . . . . . . $3,445,000

Gas Revenue Bonds, Series 2010-A (bank qualified) (book entry)

Dated Nov 1, 2010.

Due Nov 1, 2011 to 2035.

First coupon May 1, 2011.

2021-2035 Callable Nov 1, 2020 at par.

Purchased through negotiation by Protective Securities A Division of ProEquities, as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $100,000 3.00% NRO
11/1/12 $105,000 3.00% NRO
11/1/13 $105,000 3.00% NRO
11/1/14 $110,000 3.00% NRO
11/1/15 $115,000 3.00% NRO
11/1/16 $115,000 3.00% NRO
11/1/17 $120,000 3.125% NRO
11/1/18 $125,000 3.375% NRO
11/1/19 $130,000 3.70% NRO
11/1/20 $130,000 3.875% NRO
11/1/21 $140,000 4.00% NRO
11/1/22 $145,000 4.20% NRO
11/1/23 $150,000 4.25% NRO
11/1/24 $155,000 4.375% NRO
11/1/25 $120,000 4.50% NRO
11/1/30 $695,000 4.875% NRO
11/1/35 $885,000 5.00% NRO

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

ARKANSAS

Rogers (City)

Nov 3, 2010 . . . . . . $3,310,000

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

Dated Dec 1, 2010.

Due Dec 1, 2011 to 2030.

First coupon Jun 1, 2011.

2021-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $125,000 2.00% 0.85%
12/1/12 $130,000 2.00% 1.00%
12/1/13 $130,000 2.00% 1.25%
12/1/14 $135,000 2.00% 1.55%
12/1/15 $135,000 2.00% 1.80%
12/1/16 $140,000 2.00% 2.10%
12/1/17 $145,000 2.25% 2.40%
12/1/18 $145,000 4.00% 2.65%
12/1/19 $150,000 4.00% 2.90%
12/1/20 $160,000 3.00% 3.10%
12/1/21 $160,000 3.25% 3.35%
12/1/24 $525,000 3.50% 3.65%
12/1/27 $580,000 3.75% 3.90%
12/1/30 $650,000 4.00% 4.13%

L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.

CALIFORNIA

Delano-Earlimart Irrigation District

Nov 2, 2010 . . . . . . $26,025,000

Revenue Certificates of Participation, Series 2010A (bank qualified) (book entry)

Dated Nov 18, 2010.

Due Feb 1, 2012 to 2041.

First coupon Feb 1, 2011.

2021-2041 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $610,000 2.00% 0.90%
2/1/13 $625,000 3.00% 1.15%
2/1/14 $615,000 4.00% 1.50%
2/1/15 $610,000 4.00% 1.80%
2/1/16 $635,000 4.00% 2.20%
2/1/17 $660,000 4.00% 2.56%
2/1/18 $685,000 4.00% 2.86%
2/1/19 $625,000 4.00% 3.15%
2/1/20 $565,000 4.00% 3.36%
2/1/21 $590,000 4.00% 3.59%
2/1/22 $610,000 5.00% 3.80%
2/1/23 $640,000 5.00% 3.95%
2/1/24 $675,000 4.00% 4.10%
2/1/25 $700,000 5.00% 4.23%
2/1/26 $735,000 5.00% 4.31%
2/1/27 $775,000 4.25% 4.40%
2/1/28 $805,000 5.00% 4.47%
2/1/29 $845,000 5.00% 4.55%
2/1/30 $890,000 4.50% 4.63%
2/1/31 $930,000 4.50% 4.71%
2/1/36 $5,365,000 5.00% 4.95%
2/1/41 $4,335,000 5.00% 5.00%
2/1/41 $2,500,000 4.75% 5.00%

L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.

Long Beach (City)

Nov 3, 2010 . . . . . . $61,400,000

Senior Airport Revenue Bonds, Series 2010A (Private Activity) (book entry) $48,435,000.

Dated Nov 23, 2010.

Due Jun 1, 2013 to 2040.

First coupon Jun 1, 2011.

2021-2040 Callable Jun 1, 2020 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $885,000 3.00% 1.70%
6/1/14 $915,000 3.00% 2.23%
6/1/15 $940,000 4.00% 2.55%
6/1/16 $980,000 4.00% 2.95%
6/1/17 $1,020,000 5.00% 3.29%
6/1/18 $1,070,000 5.00% 3.56%
6/1/19 $1,120,000 5.00% 3.82%
6/1/20 $1,180,000 5.00% 4.01%
6/1/21 $1,240,000 5.00% 4.21%
6/1/22 $1,300,000 5.00% 4.32%
6/1/23 $1,365,000 4.25% 4.40%
6/1/25 $2,905,000 4.50% 4.65%
6/1/30 $8,585,000 5.00% 5.00%
6/1/40 $24,930,000 5.00% 5.15%

Senior Airport Revenue Bonds, Series 2010B (Governmental) (book entry) $12,965,000.

Dated Nov 23, 2010.

Due Jun 1, 2012 to 2040.

First coupon Jun 1, 2011.

2021-2040 Callable Jun 1, 2020 at par.

Due Amount Cpn Reoffered Ins
6/1/12 $240,000 3.00% NRO
6/1/13 $250,000 2.50% 1.70%
6/1/14 $255,000 3.00% 2.23%
6/1/15 $265,000 3.00% 2.55%
6/1/16 $270,000 3.50% 2.95%
6/1/17 $280,000 4.00% 3.29%
6/1/18 $290,000 4.00% 3.56%
6/1/19 $305,000 4.00% 3.82%
6/1/20 $315,000 4.00% 4.01%
6/1/21 $330,000 4.125% 4.21%
6/1/22 $340,000 4.25% 4.32%
6/1/23 $355,000 4.25% 4.40%
6/1/25 $755,000 4.50% 4.65%
6/1/30 $2,235,000 5.00% 5.00%
6/1/40 $6,480,000 5.00% 5.15%

L.O.: Kutak Rock, Los Angeles, CA.

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

FLORIDA

Tampa Bay Water Authority

Nov 3, 2010 . . . . . . $104,645,000

Water Supply Utility System Refunding Revenue Bonds, Series 2011 (book entry)

Dated Jul 7, 2011.

Due Oct 1, 2012 to 2021.

First coupon Oct 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/12 $8,325,000 5.00% 1.46%
10/1/13 $8,735,000 5.00% 1.71%
10/1/14 $9,170,000 5.00% 2.03%
10/1/15 $9,630,000 5.00% 2.35%
10/1/16 $10,115,000 5.00% 2.65%
10/1/17 $10,615,000 5.00% 2.96%
10/1/18 $11,140,000 5.00% 3.24%
10/1/19 $11,710,000 5.00% 3.52%
10/1/20 $12,290,000 5.00% 3.71%
10/1/21 $12,915,000 5.00% 3.89%

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

Village Community Development District No. 4

Nov 2, 2010 . . . . . . $7,050,000

Special Assessment Revenue Refunding Bonds, Series 2010 (book entry)

Dated Nov 30, 2010.

Due May 1, 2011 to 2031.

First coupon May 1, 2011.

2021-2031 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/11 $255,000 1.50% 1.50%
5/1/12 $235,000 2.00% 2.00%
5/1/13 $240,000 2.25% 2.25%
5/1/14 $250,000 2.50% 2.50%
5/1/15 $255,000 2.75% 2.75%
5/1/16 $260,000 3.00% 3.00%
5/1/17 $270,000 3.375% 3.375%
5/1/18 $280,000 3.625% 3.625%
5/1/19 $290,000 3.875% 3.875%
5/1/20 $300,000 4.00% 4.00%
5/1/21 $315,000 4.125% 4.125%
5/1/22 $330,000 4.25% 4.25%
5/1/23 $345,000 4.375% 4.375%
5/1/24 $360,000 4.50% 4.50%
5/1/25 $375,000 4.50% 4.60%
5/1/31 $2,690,000 5.00% 5.00%

L.O.: Akerman, Senterfitt, Orlando, FL.

GEORGIA

Dahlonega Downtown Development Authority

Nov 3, 2010 . . . . . . $30,430,000

Revenue Bonds (North Georgia Project) (book entry)

Dated Nov 17, 2010.

Due Jul 1, 2013 to 2040.

First coupon Jan 1, 2011.

2021-2040 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $630,000 2.00% 1.65% AGC
7/1/14 $650,000 2.00% 1.93% AGC
7/1/15 $660,000 2.25% 2.20% AGC
7/1/16 $675,000 2.50% 2.50% AGC
7/1/17 $690,000 3.00% 2.81% AGC
7/1/18 $710,000 5.00% 3.06% AGC
7/1/19 $750,000 5.00% 3.32% AGC
7/1/20 $780,000 4.00% 3.51% AGC
7/1/21 $815,000 3.60% 3.74% AGC
7/1/22 $850,000 3.75% 3.90% AGC
7/1/23 $880,000 4.00% 4.07% AGC
7/1/24 $915,000 4.00% 4.125% AGC
7/1/25 $950,000 4.10% 4.20% AGC
7/1/27 $2,015,000 4.20% 4.30% AGC
7/1/30 $3,360,000 4.375% 4.52% AGC
7/1/35 $6,685,000 4.625% 4.75% AGC
7/1/40 $4,415,000 4.75% 4.85% AGC
7/1/40 $4,000,000 5.00% 4.85% AGC

L.O.: Alston & Bird, Atlanta, GA.

INDIANA

Hamilton County Redevelopment Commission

Nov 3, 2010 . . . . . . $9,900,000

Redevelopment District County Option Income Tax Refunding Revenue Bonds of 2010, Series A (bank qualified) (book entry) $3,235,000.

Dated Nov 24, 2010.

Due Jan 10, 2011 to 2023.

First coupon Jan 10, 2011.

2021-2023 Callable Jul 10, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/10/11 $105,000 2.00% 0.40%
7/10/11 $115,000 2.00% 0.60%
1/10/12 $115,000 2.00% 0.90%
7/10/12 $115,000 2.00% 1.10%
1/10/13 $120,000 2.00% 1.35%
7/10/13 $120,000 2.00% 1.45%
1/10/14 $120,000 2.00% 1.65%
7/10/14 $120,000 2.00% 1.75%
7/10/15 $245,000 2.00% 2.00%
7/10/16 $250,000 2.35% 2.35%
7/10/17 $255,000 2.70% 2.70%
7/10/18 $260,000 2.90% 2.90%
7/10/19 $270,000 3.15% 3.15%
7/10/20 $280,000 3.30% 3.30%
7/10/21 $290,000 3.45% 3.45%
1/10/23 $455,000 3.60% 3.60%

Redevelopment District County Option Income Tax Refunding Revenue Bonds of 2010, Series B (bank qualified) (book entry) $6,665,000.

Dated Nov 24, 2010.

Due Jan 10, 2011 to 2025.

First coupon Jan 10, 2011.

2021-2025 Callable Jul 10, 2020 at par.

Due Amount Cpn Reoffered Ins
1/10/11 $215,000 2.00% 0.40%
7/10/11 $190,000 2.00% 0.60%
1/10/12 $195,000 2.00% 0.90%
7/10/12 $195,000 2.00% 1.10%
1/10/13 $195,000 2.00% 1.35%
7/10/13 $200,000 2.00% 1.45%
1/10/14 $200,000 3.00% 1.65%
7/10/14 $205,000 2.00% 1.75%
7/10/15 $415,000 2.00% 2.00%
7/10/16 $420,000 2.35% 2.35%
7/10/17 $435,000 4.00% 2.70%
7/10/18 $450,000 3.50% 2.90%
7/10/19 $470,000 3.15% 3.15%
7/10/20 $485,000 4.00% 3.30%
7/10/21 $505,000 3.45% 3.45%
7/10/22 $515,000 3.60% 3.60%
7/10/23 $535,000 3.70% 3.70%
1/10/25 $840,000 3.90% 3.90%

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

KANSAS

Leavenworth County Unified School District No. 449 (Easton)

Nov 3, 2010 . . . . . . $4,645,000

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

Dated Dec 1, 2010.

Due Sep 1, 2011 to 2022.

First coupon Mar 1, 2011.

2020-2022 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $115,000 2.00% 0.75%
9/1/12 $355,000 2.00% 0.90%
9/1/13 $375,000 2.00% 1.08%
9/1/14 $335,000 2.00% 1.38%
9/1/15 $360,000 3.00% 1.67%
9/1/16 $370,000 3.00% 1.97%
9/1/17 $395,000 3.00% 2.27%
9/1/18 $425,000 3.00% 2.52%
9/1/19 $440,000 3.00% 2.77%
9/1/20 $470,000 3.00% 3.02%
9/1/21 $490,000 3.10% 3.15%
9/1/22 $515,000 3.20% 3.25%

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

LOUISIANA

Lafayette (City)

Nov 2, 2010 . . . . . . $86,080,000

Utilities Revenue Bonds, Series 2010 (book entry)

Dated Dec 15, 2010.

Due Nov 1, 2013 to 2035.

First coupon May 1, 2011.

2021-2035 Callable Nov 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $2,235,000 3.00% 1.15%
11/1/14 $2,300,000 4.50% 1.48%
11/1/15 $1,305,000 4.00% 1.80%
11/1/15 $1,100,000 4.50% 1.80%
11/1/16 $2,505,000 4.00% 2.17%
11/1/17 $2,610,000 4.00% 2.54%
11/1/18 $2,710,000 4.00% 2.86%
11/1/19 $2,820,000 5.00% 3.15%
11/1/20 $2,960,000 3.75% 3.36%
11/1/23 $9,690,000 5.00% 3.90%
11/1/26 $6,150,000 5.00% 4.16%
11/1/26 $5,015,000 4.00% 4.22%
11/1/29 $12,815,000 5.00% 4.40%
11/1/30 $4,705,000 4.50% 4.85%
11/1/33 $15,500,000 5.00% 4.67%
11/1/35 $11,660,000 4.75% 4.85%

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

MASSACHUSETTS

Massachusetts Development Finance Agency

Nov 3, 2010 . . . . . . $195,460,000

Revenue Bonds, Series R-1(Boston College Issue) (book entry) $166,335,000.

Dated Nov 16, 2010.

Due Jul 1, 2011 to 2040.

First coupon Jul 1, 2011.

2021-2040 Callable Jul 1, 2020 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $3,935,000 4.00% 0.32%
7/1/12 $5,330,000 5.00% 0.55%
7/1/13 $5,605,000 5.00% 0.83%
7/1/14 $5,880,000 5.00% 1.18%
7/1/15 $6,180,000 5.00% 1.46%
7/1/16 $5,945,000 5.00% 1.78%
7/1/17 $5,730,000 5.00% 2.13%
7/1/18 $5,690,000 5.00% 2.42%
7/1/19 $5,480,000 5.00% 2.71%
7/1/20 $5,035,000 5.00% 2.88%
7/1/21 $4,610,000 5.00% 3.15%
7/1/22 $4,710,000 5.00% 3.30%
7/1/23 $5,055,000 5.00% 3.42%
7/1/24 $9,480,000 5.00% 3.53%
7/1/25 $9,085,000 5.00% 3.61%
7/1/26 $9,040,000 5.00% 3.71%
7/1/27 $9,405,000 5.00% 3.79%
7/1/28 $10,000,000 5.00% 3.87%
7/1/29 $10,180,000 5.00% 3.94%
7/1/30 $10,600,000 5.00% 4.00%
7/1/31 $10,190,000 5.00% 4.08%
7/1/40 $19,170,000 5.00% 4.30%

Revenue Bonds, Series R-2 (Boston College Issue) (book entry) $29,125,000.

Dated Nov 16, 2010.

Due Jul 1, 2011 to 2031.

First coupon Jul 1, 2011.

2021-2031 Callable Jul 1, 2020 at par.

Due Amount Cpn Reoffered Ins
7/1/11 $160,000 4.00% 0.32%
7/1/12 $400,000 5.00% 0.55%
7/1/13 $420,000 4.00% 0.83%
7/1/14 $440,000 4.00% 1.18%
7/1/15 $455,000 4.00% 1.46%
7/1/16 $475,000 5.00% 1.78%
7/1/17 $495,000 4.00% 2.13%
7/1/18 $515,000 4.00% 2.42%
7/1/19 $650,000 4.00% 2.71%
7/1/20 $660,000 4.00% 2.88%
7/1/21 $670,000 4.00% 3.29%
7/1/22 $685,000 4.00% 3.42%
7/1/23 $805,000 4.00% 3.53%
7/1/24 $2,360,000 5.00% 3.53%
7/1/25 $2,475,000 5.00% 3.61%
7/1/26 $2,585,000 4.00% 3.81%
7/1/27 $2,705,000 5.00% 3.79%
7/1/28 $2,840,000 5.00% 3.87%
7/1/29 $2,970,000 4.00% 4.05%
7/1/30 $3,105,000 5.00% 4.00%
7/1/31 $3,255,000 5.00% 4.08%

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

F.A.: Public Financial Management, Inc., Boston, MA.

MICHIGAN

Saginaw County Economic Development Corporation

Nov 3, 2010 . . . . . . $3,480,000

Limited Obligation Recovery Zone Facility Lease Revenue Bonds, Series 2010 (BGI South, L.L.C. Project) (book entry)

Dated Nov 5, 2010.

Due Dec 1, 2015 to 2020.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $1,575,000 3.00% NRO
12/1/20 $1,905,000 5.00% NRO

L.O.: Dickinson Wright PLLC, Bloomfield Hills, MI.

F.A.: Third Coast Funding.

MINNESOTA

St. Paul Housing and Redevelopment Authority

Nov 3, 2010 . . . . . . $9,040,000

Revenue Refunding Bonds, Series 2010 (Minnesota Public Radio Project) (bank qualified) (book entry)

Dated Dec 1, 2010.

Due Dec 1, 2011 to 2025.

First coupon Jun 1, 2011.

2021-2025 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $475,000 3.00% 1.10%
12/1/12 $485,000 3.00% 1.31%
12/1/13 $500,000 3.00% 1.55%
12/1/14 $515,000 3.00% 1.93%
12/1/15 $535,000 2.00% 2.30%
12/1/16 $545,000 3.00% 2.70%
12/1/17 $560,000 4.00% 3.06%
12/1/18 $580,000 3.125% 3.36%
12/1/19 $600,000 4.00% 3.62%
12/1/25 $4,245,000 5.00% 4.23%

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

MISSISSIPPI

Oxford (City)

Nov 3, 2010 . . . . . . $7,085,000

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

Dated Nov 17, 2010.

Due Jul 1, 2011 to 2021.

First coupon Jan 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/11 $405,000 2.00% 0.60%
7/1/12 $595,000 2.00% 0.78%
7/1/13 $610,000 2.00% 1.00%
7/1/14 $625,000 2.00% 1.30%
7/1/15 $635,000 2.00% 1.55%
7/1/16 $660,000 2.00% 1.90%
7/1/17 $675,000 2.00% 2.20%
7/1/18 $695,000 2.25% 2.45%
7/1/19 $710,000 2.50% 2.70%
7/1/20 $725,000 2.75% 2.90%
7/1/21 $750,000 3.00% 3.07%

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

MISSOURI

Saline County Industrial Development Authority

Nov 3, 2010 . . . . . . $12,400,000

Health Facilities Revenue Bonds (John Fitzgibbon Memorial Hospital) (bank qualified) (book entry)

Dated Nov 29, 2010.

Due Dec 1, 2011 to 2028.

First coupon Jun 1, 2011.

2018-2028 Callable Dec 1, 2015 at 102.000%, declining to par Dec 1, 2017.

Purchased through negotiation by Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $475,000 2.30% 2.30%
12/1/12 $485,000 2.45% 2.45%
12/1/13 $500,000 3.10% 3.10%
12/1/14 $515,000 3.25% 3.25%
12/1/15 $530,000 3.60% 3.60%
12/1/20 $3,040,000 5.00% 5.125%
12/1/28 $6,855,000 5.60% 5.80%

Weatherby Lake (City)

Nov 3, 2010 . . . . . . $1,280,000

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

Dated Dec 1, 2010.

Due Mar 1, 2011 to 2019.

First coupon Mar 1, 2011.

2016-2019 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $40,000 0.85% NRO
3/1/12 $170,000 1.00% NRO
3/1/13 $170,000 1.20% NRO
3/1/14 $160,000 1.40% NRO
3/1/16 $195,000 2.20% NRO
3/1/17 $185,000 2.40% NRO
3/1/18 $175,000 2.65% NRO
3/1/19 $185,000 2.85% NRO

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

NEW JERSEY

Branchburg Township Board of Education

Nov 2, 2010 . . . . . . $9,760,000

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

Dated Nov 16, 2010.

Due Feb 1, 2011 to 2026.

First coupon Feb 1, 2011.

2021-2026 Callable Feb 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $165,000 2.00% 0.73% NJ SB
2/1/12 $585,000 2.00% 0.78% NJ SB
2/1/13 $570,000 3.00% 0.96% NJ SB
2/1/14 $570,000 3.00% 1.23% NJ SB
2/1/15 $565,000 3.00% 1.44% NJ SB
2/1/16 $575,000 3.00% 1.74% NJ SB
2/1/17 $490,000 4.00% 2.05% NJ SB
2/1/18 $515,000 4.00% 2.33% NJ SB
2/1/19 $535,000 4.00% 2.58% NJ SB
2/1/20 $555,000 4.00% 2.81% NJ SB
2/1/21 $585,000 4.00% 3.12% NJ SB
2/1/22 $605,000 4.00% 3.34% NJ SB
2/1/23 $815,000 3.25% NRO NJ SB
2/1/24 $835,000 4.00% 3.70% NJ SB
2/1/25 $880,000 3.50% NRO NJ SB
2/1/26 $915,000 3.625% NRO NJ SB

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

Hamburg Borough Board of Education

Nov 2, 2010 . . . . . . $1,885,000

Refunding School Bonds (School Bond Reserve Act) (bank qualified) (book entry)

Dated Nov 16, 2010.

Due Sep 1, 2011 to 2021.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/11 $20,000 2.00% 0.75%
9/1/12 $160,000 2.00% 1.00%
9/1/13 $170,000 2.00% 1.15%
9/1/14 $170,000 2.00% 1.45%
9/1/15 $175,000 3.00% 1.70%
9/1/16 $180,000 2.00% 2.00%
9/1/17 $185,000 3.00% 2.31%
9/1/18 $190,000 4.00% 2.56%
9/1/19 $205,000 4.00% 2.82%
9/1/20 $210,000 4.00% 3.01%
9/1/21 $220,000 4.00% 3.19%

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

Hanover Township Board of Education

Nov 3, 2010 . . . . . . $2,970,000

Refunding School Bonds (bank qualified) (book entry)

Dated Nov 18, 2010.

Due Jan 15, 2011 to 2022.

First coupon Jan 15, 2011.

2021-2022 Callable Jan 15, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/15/11 $20,000 2.00% 0.78% NJ SB
1/15/12 $25,000 2.00% 0.83% NJ SB
1/15/13 $250,000 3.00% 1.01% NJ SB
1/15/14 $270,000 3.00% 1.23% NJ SB
1/15/15 $285,000 3.00% 1.44% NJ SB
1/15/16 $300,000 3.00% 1.74% NJ SB
1/15/17 $305,000 4.00% 2.05% NJ SB
1/15/18 $305,000 4.00% 2.33% NJ SB
1/15/19 $305,000 4.00% 2.58% NJ SB
1/15/20 $305,000 4.00% 2.81% NJ SB
1/15/21 $300,000 4.00% 3.12% NJ SB
1/15/22 $300,000 4.00% 3.34% NJ SB

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

NEW YORK

New York State Mortgage Agency

Nov 3, 2010 . . . . . . $44,000,000

Mortgage Revenue Bonds Forty-Fifth Series (book entry)

Dated Nov 18, 2010.

Due Apr 1, 2011 to 2029.

First coupon Apr 1, 2011.

2020-2029 Callable Apr 1, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., George K. Baum & Co., Goldman, Sachs & Co., Ramirez & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $390,000 0.40% 0.40%
10/1/11 $800,000 0.60% 0.60%
4/1/12 $810,000 0.75% 0.75%
10/1/12 $840,000 0.85% 0.85%
4/1/13 $860,000 1.10% 1.10%
10/1/13 $880,000 1.20% 1.20%
4/1/14 $905,000 1.50% 1.50%
10/1/14 $920,000 1.60% 1.60%
4/1/15 $945,000 4.00% 1.95%
10/1/15 $965,000 1.95% 1.95%
4/1/16 $985,000 4.00% 2.25%
10/1/16 $1,015,000 2.30% 2.30%
4/1/17 $1,035,000 5.00% 2.55%
10/1/17 $1,060,000 2.60% 2.60%
4/1/18 $1,090,000 5.00% 2.80%
10/1/18 $1,115,000 2.90% 2.90%
4/1/19 $1,140,000 3.15% 3.15%
10/1/19 $1,170,000 3.20% 3.20%
4/1/20 $1,195,000 3.30% 3.30%
10/1/20 $1,230,000 3.40% 3.40%
4/1/21 $1,255,000 3.55% 3.55%
10/1/21 $1,280,000 3.55% 3.55%
10/1/26 $14,270,000 4.10% 4.10%
4/1/29 $7,845,000 4.50% 2.70%

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

Otsego County

Nov 3, 2010 . . . . . . $19,980,000

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

Dated Nov 18, 2010.

Due Nov 15, 2011 to 2027.

First coupon May 15, 2011.

2021-2027 Callable Nov 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/15/11 $1,215,000 2.00% S.B.
11/15/12 $1,185,000 3.00% 0.74%
11/15/13 $1,175,000 3.00% 0.95%
11/15/14 $1,165,000 4.00% 1.25%
11/15/15 $1,170,000 4.00% 1.54%
11/15/16 $1,170,000 4.00% 1.87%
11/15/17 $1,170,000 5.00% 2.20%
11/15/18 $1,180,000 4.00% 2.47%
11/15/19 $1,180,000 5.00% 2.75%
11/15/20 $1,190,000 5.00% 2.96%
11/15/21 $1,195,000 4.00% 3.17%
11/15/22 $1,190,000 3.125% 3.30%
11/15/23 $1,175,000 4.00% 3.40%
11/15/24 $1,165,000 4.00% 3.50%
11/15/25 $1,160,000 4.00% 3.58%
11/15/26 $1,155,000 4.00% 3.66%
11/15/27 $1,140,000 4.00% 3.74%

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

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

Tuckahoe Common School District

Nov 3, 2010 . . . . . . $1,755,000

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

Dated Nov 23, 2010.

Due Aug 1, 2011 to 2015.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/11 $330,000 2.00% NRO
8/1/12 $340,000 3.00% NRO
8/1/13 $350,000 3.00% NRO
8/1/14 $360,000 4.00% NRO
8/1/15 $375,000 4.00% NRO

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

OHIO

American Municipal Power Inc.

Nov 3, 2010 . . . . . . $1,788,000

Electric System Improvement Revenue Bond Anticipation Notes, Series 2010 (City of Hubbard Project) (bank qualified) (book entry)

Dated Nov 10, 2010.

Due Nov 10, 2011.

First coupon Nov 10, 2011.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
11/10/11 $1,788,000 2.00% NRO

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

Louisville City School District

Nov 2, 2010 . . . . . . $21,970,000

Refunding Bonds, Series of 2010 (General Obligation) (bank qualified) (book entry) $21,695,000.

Dated Dec 2, 2010.

Due Dec 1, 2011 to 2029.

First coupon Jun 1, 2011.

2021-2029 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $295,000 0.70% 0.70%
12/1/12 $705,000 2.00% 1.00%
12/1/13 $745,000 2.00% 1.17%
12/1/14 $785,000 2.00% 1.43%
12/1/15 $880,000 2.00% 1.73%
12/1/16 $925,000 2.50% 2.10%
12/1/17 $965,000 2.50% 2.41%
12/1/20 $1,150,000 3.00% 3.14%
12/1/21 $1,270,000 3.20% 3.35%
12/1/22 $1,350,000 3.30% 3.45%
12/1/23 $1,430,000 3.40% 3.55%
12/1/24 $1,575,000 3.50% 3.65%
12/1/25 $1,670,000 3.60% 3.73%
12/1/26 $1,770,000 3.65% NRO
12/1/27 $1,940,000 3.75% NRO
12/1/29 $4,240,000 4.00% 4.01%

Refunding Capital Appreciation Bonds, Series of 2010 (General Obligation) (Maturity Value) (bank qualified) (book entry) $275,000.

Dated Dec 2, 2010.

Due Dec 1, 2018 to 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/18 $1,095,000 0.00% 3.31%
12/1/19 $1,120,000 0.00% 3.57%

L.O.: Bricker & Eckler, LLP, Columbus, OH.

Ohio State Turnpike Commission

Nov 2, 2010 . . . . . . $131,290,000

Turnpike Revenue Refunding Bonds, Series 2010A (book entry)

Dated Nov 18, 2010.

Due Feb 15, 2021 to 2031.

First coupon Feb 15, 2011.

2021-2026 Callable Feb 15, 2020 at par, 2028-2031 Callable Feb 15, 2020 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Blaylock Robert Van, LLC, KeyBanc Capital Markets, PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/21 $2,295,000 4.00% 3.39%
2/15/22 $6,500,000 4.00% 3.60%
2/15/22 $5,030,000 5.00% 3.47%
2/15/23 $12,090,000 5.00% 3.60%
2/15/24 $12,710,000 5.00% 3.70%
2/15/25 $17,525,000 5.00% 3.78%
2/15/26 $18,415,000 5.00% 3.86%
2/15/27 $19,355,000 5.25% 4.08%
2/15/31 $37,370,000 5.00% 4.25%

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

Woodlawn Village

Nov 2, 2010 . . . . . . $2,250,000

Community Center (General Limited Tax) Bond Anticipation Notes, Sixth (2010) Renewal (bank qualified) (book entry)

Dated Nov 23, 2010.

Due Nov 22, 2011.

First coupon Nov 22, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/22/11 $2,250,000 3.65% 3.00%

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

PENNSYLVANIA

East Pennsboro Township

Nov 3, 2010 . . . . . . $25,245,000

General Obligation Bonds, Series B (book entry) $1,325,000.

Dated Dec 1, 2010.

Due Sep 1, 2019 to 2021.

First coupon Mar 1, 2011.

2019-2021 Callable Mar 1, 2016 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/19 $450,000 3.25% 3.45%
9/1/20 $430,000 3.375% 3.65%
9/1/21 $445,000 3.65% 3.85%

L.O.: Rhoads & Sinon, Harrisburg, PA.

SOUTH DAKOTA

Highmore-Harrold School District No. 34-2

Nov 3, 2010 . . . . . . $460,000

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

Dated Dec 14, 2010.

Due Dec 1, 2011 to 2013.

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 $150,000 0.75% NRO
12/1/12 $155,000 1.00% NRO
12/1/13 $155,000 1.20% NRO

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

TEXAS

College Station (City)

Nov 2, 2010 . . . . . . $37,150,000

General Obligation Refunding Bonds, Series 2010 (book entry)

Dated Nov 15, 2010.

Due Feb 15, 2011 to 2022.

First coupon Feb 15, 2011.

2020-2022 Callable Feb 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $465,000 3.00% 0.30%
2/15/12 $2,010,000 3.00% 0.52%
2/15/13 $3,255,000 4.00% 0.82%
2/15/14 $3,410,000 4.00% 1.13%
2/15/15 $3,575,000 4.00% 1.38%
2/15/16 $3,750,000 5.00% 1.72%
2/15/17 $3,965,000 5.00% 2.07%
2/15/18 $3,905,000 5.00% 2.38%
2/15/19 $4,115,000 4.00% 2.68%
2/15/20 $4,290,000 4.00% 2.93%
2/15/21 $3,375,000 4.00% 3.18%
2/15/22 $1,035,000 4.00% 3.35%

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

F.A.: FirstSouthwest, Houston, TX.

Galveston County Water Control & Improvement District No. 12

Nov 2, 2010 . . . . . . $3,945,000

Refunding Bonds, Series 2010 (bank qualified) (book entry) $3,845,000.

Dated Dec 1, 2010.

Due Sep 1, 2012 to 2020.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/12 $445,000 3.00% 1.30% AGM
9/1/13 $460,000 3.00% 1.45% AGM
9/1/14 $475,000 4.00% 1.85% AGM
9/1/15 $500,000 4.00% 2.25% AGM
9/1/16 $525,000 4.00% 2.55% AGM
9/1/17 $390,000 4.00% 2.90% AGM
9/1/18 $405,000 4.50% 3.20% AGM
9/1/19 $315,000 4.50% 3.35% AGM
9/1/20 $330,000 4.50% 3.50% AGM

Refunding Premium Capital Apreciation Bonds, Series 2010 (bank qualified) (book entry) $100,000.

Dated Dec 1, 2010. Interest accrues Dec 9, 2010.

Due Sep 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/11 $100,000 0.00% 1.20% AGM

L.O.: State Attorney General; and Strawn & Richardson, P.C., Houston, TX.

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

Love Field Airport Modernization Corporation

Nov 3, 2010 . . . . . . $310,000,000

Special Facilities Revenue Bonds, Series 2010 (Southwest Airlines Co. - Love Field Modernization Program Project) (book entry)

Dated Nov 18, 2010.

Due Nov 1, 2028 to 2040.

First coupon May 1, 2011.

2028-2040 Callable Nov 1, 2020 at par.

Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Ramirez & Co., Inc., Citigroup Global Markets, Inc., Comerica Securities, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/1/40 $310,000,000 5.25% 5.375%

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

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

Orange (City)

Nov 2, 2010 . . . . . . $6,920,000

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

Dated Dec 1, 2010.

Due Feb 1, 2011 to 2016.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/11 $130,000 2.00% 0.60%
2/1/12 $1,290,000 2.00% 0.77%
2/1/13 $1,320,000 2.50% 0.97%
2/1/14 $1,355,000 2.50% 1.27%
2/1/15 $1,395,000 3.00% 1.52%
2/1/16 $1,430,000 3.00% 1.82%

L.O.: State Attorney General; and Germer Gertz L.L.P., Beaumont, TX.

F.A.: Coastal Securities Corp., Houston, TX.

Rusk Independent School District

Nov 3, 2010 . . . . . . $3,140,000

Refunding Bonds, Series 2010 (bank qualified) (book entry) $3,020,000.

Dated Nov 1, 2010.

Due Feb 15, 2011 to 2021.

First coupon Feb 15, 2011.

2018-2021 Callable Aug 15, 2017 at par.

Purchased through negotiation by BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $80,000 2.00% 0.45% PSF
2/15/13 $275,000 2.00% 0.80% PSF
2/15/14 $285,000 3.00% 1.08% PSF
2/15/15 $290,000 3.00% 1.35% PSF
2/15/16 $325,000 3.00% 1.65% PSF
2/15/17 $335,000 3.00% 1.95% PSF
2/15/18 $340,000 2.25% 2.29% PSF
2/15/19 $355,000 2.50% 2.55% PSF
2/15/20 $365,000 2.75% 2.75% PSF
2/15/21 $370,000 2.75% 2.92% PSF

Refunding Bonds, Series 2010 (bank qualified) (book entry) $120,000.

Dated Nov 30, 2010. Interest accrues Nov 30, 2010.

Due Feb 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/12 $120,000 0.00% 0.00% PSF

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

Schertz (City)

Nov 2, 2010 . . . . . . $2,865,000

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

Dated Oct 1, 2010.

Due Feb 1, 2011 to 2021.

First coupon Feb 1, 2011.

2019-2021 Callable Feb 1, 2018 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $75,000 2.00% 0.60%
2/1/12 $240,000 2.00% 0.80%
2/1/13 $250,000 2.50% 1.00%
2/1/14 $260,000 2.50% 1.30%
2/1/15 $265,000 3.00% 1.55%
2/1/16 $275,000 3.00% 1.85%
2/1/17 $285,000 3.00% 2.15%
2/1/18 $285,000 3.00% 2.40%
2/1/19 $300,000 3.00% 2.65%
2/1/20 $310,000 4.00% 2.85%
2/1/21 $320,000 4.00% 3.02%

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

VIRGINIA

Richmond (City)

Nov 2, 2010 . . . . . . $85,180,000

General Obligation Public Improvement Bonds, Series 2010C (book entry)

Dated Nov 16, 2010.

Due Jul 15, 2011 to 2023.

First coupon Jan 15, 2011.

2021-2023 Callable Jul 15, 2020 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Bank of America Merrill Lynch, BB&T Capital Markets, Fidelity Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/11 $8,315,000 1.50% S.B.
7/15/12 $8,465,000 2.00% 0.58%
7/15/13 $8,615,000 1.50% 0.80%
7/15/14 $11,055,000 5.00% 1.09%
7/15/15 $11,505,000 5.00% 1.36%
7/15/16 $11,995,000 5.00% 1.66%
7/15/17 $12,485,000 5.00% 1.97%
7/15/18 $2,160,000 3.00% 2.31%
7/15/19 $2,130,000 4.00% 2.55%
7/15/20 $2,115,000 4.00% 2.74%
7/15/21 $2,110,000 5.00% 2.94%
7/15/22 $2,115,000 5.00% 3.05%
7/15/23 $2,115,000 5.00% 3.15%

L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA; and Lewis, Munday, Harrell & Chambliss, Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

WASHINGTON

Pend Oreille County Public Utility District No. 1

Nov 3, 2010 . . . . . . $20,745,000

Electric Revenue and Refunding Bonds, Series 2010 (book entry)

Dated Nov 16, 2010.

Due Jan 1, 2012 to 2031.

First coupon Jul 1, 2011.

2021-2031 Callable Jan 1, 2020 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $940,000 4.00% 1.58%
1/1/13 $1,100,000 4.00% 1.86%
1/1/14 $1,145,000 4.00% 2.22%
1/1/15 $1,190,000 4.00% 2.54%
1/1/16 $1,235,000 5.00% 2.84%
1/1/17 $1,300,000 5.00% 3.15%
1/1/18 $1,370,000 5.00% 3.43%
1/1/19 $1,430,000 5.00% 3.67%
1/1/24 $3,830,000 5.00% 4.52%
1/1/31 $7,205,000 5.00% 5.08%

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

F.A.: A. Dashen & Associates, Bellevue, WA.

Pend Oreille County Public Utility District No. 1

Nov 3, 2010 . . . . . . $34,110,000

Box Canyon Production System Revenue Bonds, 2010 (book entry)

Dated Nov 16, 2010.

Due Jan 1, 2030 to 2041.

First coupon Jul 1, 2011.

2030-2041 Callable Jan 1, 2020 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
1/1/41 $31,110,000 5.25% 5.375%
1/1/41 $3,000,000 5.75% 5.05%

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

F.A.: A. Dashen & Associates, Bellevue, WA.

Port of Bellingham

Nov 2, 2010 . . . . . . $44,880,000

Revenue Bonds, 2010A (book entry) $16,200,000.

Dated Nov 16, 2010.

Due Dec 1, 2011 to 2022.

First coupon Jun 1, 2011.

2021-2022 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $1,145,000 2.00% 1.00%
12/1/12 $1,220,000 2.00% 1.36%
12/1/13 $1,245,000 3.00% 1.61%
12/1/14 $1,285,000 3.00% 1.94%
12/1/15 $1,320,000 3.50% 2.26%
12/1/16 $870,000 2.50% 2.76%
12/1/16 $500,000 3.75% 2.76%
12/1/17 $1,410,000 4.00% 3.07%
12/1/18 $1,465,000 3.00% 3.31%
12/1/19 $1,510,000 3.25% 3.57%
12/1/20 $1,560,000 3.50% 3.76%
12/1/21 $1,110,000 3.75% 3.94%
12/1/21 $500,000 4.50% 3.94%
12/1/22 $1,060,000 5.25% 4.05%

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

WISCONSIN

Middleton (City)

Nov 3, 2010 . . . . . . $11,205,000

General Obligation Refunding Bonds (Bank Qualified) (book entry) $4,625,000.

Dated Nov 23, 2010.

Due Sep 1, 2011 to 2020.

First coupon Mar 1, 2011.

2019-2020 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $60,000 2.00% 0.65%
9/1/12 $35,000 2.00% 0.90%
9/1/13 $515,000 2.00% 1.05%
9/1/14 $520,000 3.00% 1.32%
9/1/15 $540,000 3.00% 1.60%
9/1/16 $560,000 3.00% 1.90%
9/1/17 $575,000 3.00% 2.25%
9/1/18 $585,000 3.00% 2.52%
9/1/19 $605,000 4.00% 2.80%
9/1/20 $630,000 4.00% 3.00%

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

New Richmond School District

Oct 25, 2010 . . . . . . $20,880,000

General Obligation Refunding Bonds (book entry) $880,000.

Dated Nov 18, 2010.

Due Oct 1, 2011 to 2013.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/11 $285,000 2.00% 0.80%
10/1/12 $300,000 2.00% 0.92%
10/1/13 $295,000 2.00% 1.05%

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

Ozaukee County

Nov 3, 2010 . . . . . . $3,740,000

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

Dated Nov 23, 2010.

Due Mar 1, 2011 to 2020.

First coupon Mar 1, 2011.

2018-2020 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $350,000 2.00% 0.50%
3/1/12 $335,000 2.00% 0.66%
3/1/13 $340,000 3.00% 0.80%
3/1/14 $350,000 3.00% 1.13%
3/1/15 $360,000 3.00% 1.40%
3/1/16 $375,000 3.00% 1.70%
3/1/17 $385,000 3.00% 2.01%
3/1/18 $400,000 4.00% 2.31%
3/1/19 $415,000 4.00% 2.57%
3/1/20 $430,000 4.00% 2.76%

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

Wisconsin

Nov 3, 2010 . . . . . . $153,050,000

Clean Water Revenue Bonds, 2010 Series 4 (book entry) $116,290,000.

Dated Nov 18, 2010.

Due Jun 1, 2012 to 2031.

First coupon Jun 1, 2011.

2021-2031 Callable Jun 1, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Ramirez & Co., Inc., Robert W. Baird & Co., Inc., M.R. Beal & Co., Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $3,705,000 3.00% 0.52%
6/1/13 $3,815,000 4.00% 0.80%
6/1/14 $3,970,000 5.00% 1.13%
6/1/15 $1,750,000 2.00% 1.45%
6/1/15 $2,415,000 5.00% 1.45%
6/1/16 $1,050,000 2.75% 1.78%
6/1/16 $3,270,000 4.00% 1.78%
6/1/17 $2,000,000 4.00% 2.11%
6/1/17 $2,480,000 5.00% 2.11%
6/1/18 $4,685,000 5.00% 2.39%
6/1/19 $4,920,000 5.00% 2.67%
6/1/20 $5,165,000 5.00% 2.88%
6/1/21 $5,425,000 5.00% 3.11%
6/1/22 $5,695,000 5.00% 3.25%
6/1/23 $5,980,000 5.00% 3.35%
6/1/24 $6,280,000 5.00% 3.45%
6/1/25 $6,595,000 5.00% 3.53%
6/1/26 $6,925,000 5.00% 3.61%
6/1/27 $7,270,000 5.00% 3.69%
6/1/28 $7,630,000 5.00% 3.77%
6/1/29 $8,015,000 5.00% 3.85%
6/1/30 $8,415,000 5.00% 3.93%
6/1/31 $8,835,000 5.00% 4.01%

Clean Water Revenue Refunding Bonds, 2010 Series 5 (book entry) $36,760,000.

Dated Nov 18, 2010.

Due Jun 1, 2018 to 2023.

First coupon Jun 1, 2011.

2021-2023 Callable Jun 1, 2020 at par.

Due Amount Cpn Reoffered Ins
6/1/18 $5,415,000 5.00% 2.39%
6/1/19 $5,685,000 5.00% 2.67%
6/1/20 $5,960,000 5.00% 2.88%
6/1/21 $6,255,000 5.00% 3.11%
6/1/22 $6,560,000 5.00% 3.25%
6/1/23 $6,885,000 5.00% 3.35%

L.O.: Foley & Lardner, Milwaukee, WI.

TAXABLE ISSUES

CALIFORNIA

Oakland Redevelopment Agency

Nov 2, 2010 . . . . . . $7,390,000

Second Lien Tax Allocation Bonds, Series-T (Recovery Zone Economic Development Bonds- Direct Payment) (Broadway/Macarthur/San Pablo Redevelopment Project) (book entry) (Taxable)

Dated Nov 12, 2010.

Due Sep 1, 2012 to 2040.

First coupon Mar 1, 2011.

2021-2040 Callable Sep 1, 2020 at par.

Purchased through negotiation by De La Rosa & Co., Blaylock Robert Van, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/30 $1,285,000 7.20% 0.60%
9/1/40 $6,105,000 7.40% 0.60%

L.O.: Lofton & Jennings, San Francisco, CA.

ILLINOIS

Bensenville School District No. 2

Nov 3, 2010 . . . . . . $15,420,000

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

Dated Nov 15, 2010.

Due May 1, 2035 to 2043.

First coupon May 1, 2011.

2035-2043 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/35 $2,720,000 6.08% 6.08%
5/1/40 $4,400,000 6.23% 6.23%
5/1/43 $8,300,000 6.48% 6.48%

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

MASSACHUSETTS

Massachusetts Housing Finance Agency

Nov 2, 2010 . . . . . . $27,100,000

Construction Loan Notes, Series E (book entry) (Taxable)

Dated Nov 3, 2010.

Due Nov 2, 2015.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by M.R. Beal & Co., as follows:

Due Amount Cpn Reoffered Ins
11/2/15 $27,100,000 2.62% 2.62%

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

NEBRASKA

Shelton Public School District No. 19

Nov 2, 2010 . . . . . . $240,000

Limited Tax Bonds, Series 2010 (Build America Bonds) (book entry) (Taxable)

Dated Nov 15, 2010.

Due Dec 15, 2015.

First coupon Dec 15, 2011.

2015-2015 Callable Jun 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/15 $240,000 3.15% NRO

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

PENNSYLVANIA

East Pennsboro Township

Nov 3, 2010 . . . . . . $25,245,000

General Obligation Bonds, Series A (Build America Bonds) (book entry) (Taxable) $23,920,000.

Dated Dec 1, 2010.

Due Sep 1, 2012 to 2039.

First coupon Mar 1, 2011.

2021-2039 Callable Sep 1, 2020 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $255,000 1.94% 1.94%
9/1/13 $255,000 2.14% 2.14%
9/1/14 $260,000 2.60% 2.66%
9/1/15 $260,000 3.11% 3.11%
9/1/16 $265,000 3.52% 3.52%
9/1/17 $265,000 3.92% 3.92%
9/1/18 $280,000 4.32% 4.32%
9/1/19 $290,000 4.59% 4.59%
9/1/20 $735,000 4.94% 4.94%
9/1/21 $760,000 5.14% 5.14%
9/1/25 $3,325,000 5.64% 5.64%
9/1/30 $4,965,000 6.48% 6.48%
9/1/34 $4,780,000 6.68% 6.68%
9/1/39 $7,225,000 6.73% 6.73%

L.O.: Rhoads & Sinon, Harrisburg, PA.

Penn Hills

Nov 3, 2010 . . . . . . $2,385,000

Notes, Series A (book entry) (Taxable)

Dated Nov 15, 2010.

Due Dec 1, 2015 to 2026.

First coupon Jun 1, 2011.

2021-2026 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $25,000 3.00% NRO AGM
12/1/20 $25,000 4.625% NRO AGM
12/1/26 $2,335,000 5.30% NRO AGM

L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.

VIRGINIA

Richmond (City)

Nov 2, 2010 . . . . . . $14,980,000

General Obligation Public Improvement Bonds, Series 2010B (Qualified School Construction Bonds) (book entry) (Taxable)

Dated Nov 16, 2010.

Due Nov 1, 2029.

First coupon May 1, 2011.

2029-2029 Callable Nov 1, 2020 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/29 $14,980,000 5.27% 5.27%

L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.

WASHINGTON

Port of Bellingham

Nov 2, 2010 . . . . . . $44,880,000

Revenue Bonds, 2010B (Build America Bonds) (book entry) (Taxable) $28,680,000.

Dated Nov 16, 2010.

Due Dec 1, 2011 to 2030.

First coupon Jun 1, 2011.

2021-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $435,000 1.35% 1.35%
12/1/12 $455,000 2.05% 2.05%
12/1/13 $465,000 2.35% 2.35%
12/1/14 $470,000 2.56% 2.56%
12/1/15 $480,000 2.91% 2.91%
12/1/16 $490,000 3.16% 3.16%
12/1/18 $1,015,000 4.80% 4.80%
12/1/20 $1,075,000 5.10% 5.10%
12/1/25 $9,170,000 6.25% 6.50%
12/1/30 $14,625,000 7.00% 7.20%

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

WISCONSIN

Middleton (City)

Nov 3, 2010 . . . . . . $11,205,000

General Obligation Refunding Bonds (book entry) (Taxable) $6,580,000.

Dated Nov 23, 2010.

Due Sep 1, 2011 to 2020.

First coupon Mar 1, 2011.

2019-2020 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $185,000 0.85% 0.85%
9/1/12 $150,000 1.05% 1.05%
9/1/13 $730,000 1.25% 1.25%
9/1/14 $740,000 1.50% 1.50%
9/1/15 $755,000 1.90% 1.90%
9/1/16 $765,000 2.20% 2.20%
9/1/17 $780,000 2.65% 2.65%
9/1/18 $800,000 3.00% 3.00%
9/1/19 $820,000 3.50% 3.50%
9/1/20 $855,000 3.75% 3.75%

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

New Richmond School District

Oct 25, 2010 . . . . . . $20,880,000

General Obligation Refunding Bonds (Qualified School Construction Bonds) (book entry) (Taxable) $12,945,000.

Dated Nov 18, 2010.

Due Apr 1, 2024 to 2029.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/24 $5,450,000 5.08% 4.75%
4/1/29 $7,495,000 5.51% 5.43%

General Obligation Refunding Bonds (Build America Bonds) (book entry) (Taxable) $7,055,000.

Dated Nov 18, 2010.

Due Apr 1, 2015 to 2027.

First coupon Apr 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/15 $440,000 2.25% 2.05%
4/1/16 $405,000 2.65% 2.40%
4/1/17 $440,000 3.15% 2.90%
4/1/18 $655,000 3.40% 3.15%
4/1/19 $970,000 3.95% 3.70%
4/1/20 $1,000,000 4.20% 3.95%
4/1/25 $1,145,000 5.20% 4.88%
4/1/26 $1,000,000 5.35% 5.03%
4/1/27 $1,000,000 5.30% 5.13%

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

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