Results of Negotiated Sales

ARKANSAS

Nashville (City)

Nov 4, 2010 . . . . . . $2,840,000

Recovery Zonce Facility Revenue Bonds (EPI, LLC Project) (AEDC Guaranty Program) (book entry)

Dated Nov 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 Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $150,000 3.00% 1.05%
12/1/12 $155,000 3.00% 1.31%
12/1/13 $160,000 3.00% 1.60%
12/1/14 $165,000 3.00% 1.98%
12/1/15 $170,000 3.00% 2.25%
12/1/16 $175,000 3.00% 2.55%
12/1/17 $180,000 3.25% 2.86%
12/1/18 $185,000 3.00% 3.11%
12/1/19 $190,000 3.25% 3.37%
12/1/20 $200,000 3.50% 3.56%
12/1/21 $205,000 3.625% 3.85%
12/1/22 $215,000 3.75% 4.00%
12/1/23 $220,000 4.00% 4.10%
12/1/24 $230,000 4.00% 4.20%
12/1/25 $240,000 4.125% 4.30%

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

Pulaski County

Nov 4, 2010 . . . . . . $30,000,000

Hospital Revenue Refunding Bonds, Series 2010 (Childern's Hospital Project) (bank qualified) (book entry)

Dated Nov 1, 2010.

Due Mar 1, 2011 to 2022.

First coupon Mar 1, 2011.

2021-2022 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $720,000 2.00% 0.90% AGM
3/1/12 $3,860,000 3.00% 1.35% AGM
3/1/13 $3,965,000 3.00% 1.55% AGM
3/1/14 $4,090,000 3.00% 1.90% AGM
3/1/15 $2,300,000 3.00% 2.20% AGM
3/1/16 $1,785,000 4.00% 2.53% AGM
3/1/17 $1,865,000 4.00% 2.83% AGM
3/1/18 $2,085,000 4.00% 3.08% AGM
3/1/19 $2,180,000 4.00% 3.33% AGM
3/1/20 $2,275,000 4.00% 3.58% AGM
3/1/21 $2,385,000 4.00% 3.78% AGM
3/1/22 $2,490,000 4.00% 3.88% AGM

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

St Francis County Community College District

Nov 4, 2010 . . . . . . $3,575,000

Refunding and Improvement Bonds (East Ark Community) (bank qualified) (book entry)

Dated Nov 1, 2010.

Due Mar 1, 2013 to 2040.

First coupon Mar 1, 2011.

2017-2040 Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $210,000 1.625% 1.625%
3/1/16 $225,000 2.50% 2.50%
3/1/19 $245,000 3.25% 3.25%
3/1/22 $275,000 3.75% 3.75%
3/1/25 $305,000 4.00% 4.10%
3/1/28 $345,000 4.35% 4.35%
3/1/31 $395,000 4.50% 4.50%
3/1/35 $620,000 4.65% 4.65%
3/1/40 $955,000 4.625% 4.80%

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

CALIFORNIA

California Statewide Communities Development Authority

Nov 4, 2010 . . . . . . $778,765,000

Weekly Gas Supply Variable Rate Revenue Bonds, Series 2010 (Letter of Credit Issued by Royal Bank of Canada) (book entry)

Dated Nov 4, 2010.

Due Nov 1, 2011 to 2040.

First coupon Dec 1, 2010.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/40 $778,765,000 n/a n/a

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

F.A.: Public Financial Management, Inc., San Francisco, CA.

Fullerton School District

Nov 4, 2010 . . . . . . $27,645,000

General Oblgation Refunding Bonds (book entry)

Dated Dec 1, 2010.

Due Aug 1, 2011 to 2026.

First coupon Feb 1, 2011.

2021-2026 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $620,000 2.00% 0.35%
8/1/12 $1,375,000 3.00% 0.59%
8/1/13 $1,515,000 3.00% 0.80%
8/1/14 $1,670,000 4.00% 1.03%
8/1/15 $1,835,000 4.00% 1.30%
8/1/16 $2,025,000 4.00% 1.65%
8/1/17 $2,215,000 4.00% 2.01%
8/1/18 $1,425,000 4.00% 2.26%
8/1/18 $1,000,000 5.00% 2.26%
8/1/19 $1,650,000 4.00% 2.52%
8/1/19 $1,000,000 5.00% 2.52%
8/1/24 $3,445,000 5.00% 3.67%
8/1/25 $3,765,000 5.00% 3.75%
8/1/26 $4,105,000 5.00% 3.83%

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

Imperial Redevelopment Agency

Nov 4, 2010 . . . . . . $21,595,000

Tax Allocation Bonds (Palm Avenue/Commercial Redevelopment Project) (bank qualified) (book entry)

Dated Nov 18, 2010.

Due Jun 1, 2013 to 2040.

First coupon Jun 1, 2011.

2021-2040 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $130,000 3.00% 2.05%
6/1/14 $230,000 3.00% 2.46%
6/1/15 $235,000 3.00% 2.85%
6/1/16 $245,000 3.00% 3.15%
6/1/17 $255,000 3.25% 3.44%
6/1/18 $265,000 3.50% 3.68%
6/1/19 $275,000 3.75% 3.93%
6/1/20 $285,000 4.00% 4.16%
6/1/21 $305,000 4.125% 4.41%
6/1/22 $315,000 4.25% 4.63%
6/1/23 $325,000 4.375% 4.74%
6/1/24 $350,000 4.50% 4.87%
6/1/25 $360,000 4.75% 4.95%
6/1/30 $2,135,000 5.00% 5.19%
6/1/35 $5,170,000 5.00% 5.28%
6/1/40 $10,715,000 5.125% 5.40%

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

Lindmore Irrigation District

Nov 3, 2010 . . . . . . $6,820,000

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

Dated Nov 18, 2010.

Due Aug 1, 2011 to 2030.

First coupon Aug 1, 2011.

2021-2030 Callable Aug 1, 2020 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $325,000 2.00% 0.80%
8/1/12 $250,000 2.00% 1.11%
8/1/13 $255,000 3.00% 1.35%
8/1/14 $265,000 3.00% 1.70%
8/1/15 $270,000 3.00% 2.00%
8/1/16 $280,000 3.00% 2.40%
8/1/17 $290,000 3.00% 2.76%
8/1/18 $295,000 3.00% 3.06%
8/1/19 $305,000 3.25% 3.35%
8/1/20 $315,000 3.50% 3.56%
8/1/21 $325,000 3.75% 3.79%
8/1/22 $340,000 4.00% 4.06%
8/1/23 $355,000 4.00% 4.22%
8/1/24 $365,000 4.25% 4.37%
8/1/25 $380,000 4.25% 4.50%
8/1/30 $2,205,000 5.00% 4.85%

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

Lindsay-Strathmore Irrigation District

Nov 3, 2010 . . . . . . $6,060,000

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

Dated Nov 18, 2010.

Due Aug 1, 2011 to 2040.

First coupon Aug 1, 2011.

2021-2040 Callable Aug 1, 2020 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $80,000 2.00% 0.65%
8/1/12 $120,000 2.00% 0.96%
8/1/13 $120,000 3.00% 1.20%
8/1/14 $125,000 3.00% 1.55%
8/1/15 $130,000 3.00% 1.85%
8/1/16 $135,000 3.00% 2.25%
8/1/17 $135,000 3.00% 2.61%
8/1/18 $140,000 3.00% 2.91%
8/1/19 $145,000 3.00% 3.20%
8/1/20 $150,000 3.25% 3.41%
8/1/21 $155,000 3.50% 3.64%
8/1/22 $160,000 3.75% 3.91%
8/1/23 $165,000 4.00% 4.07%
8/1/24 $170,000 4.00% 4.22%
8/1/25 $180,000 4.25% 4.35%
8/1/30 $1,025,000 4.50% 4.75%
8/1/40 $2,925,000 5.00% 5.12%

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

Lower Tule River Irrigation District

Nov 3, 2010 . . . . . . $22,200,000

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

Dated Nov 18, 2010.

Due Aug 1, 2011 to 2040.

First coupon Aug 1, 2011.

2021-2040 Callable Aug 1, 2020 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $280,000 3.00% 0.80%
8/1/12 $410,000 3.00% 1.11%
8/1/13 $420,000 3.00% 1.35%
8/1/14 $435,000 3.00% 1.70%
8/1/15 $445,000 4.00% 2.00%
8/1/16 $465,000 4.00% 2.40%
8/1/17 $485,000 4.00% 2.76%
8/1/18 $500,000 4.00% 3.06%
8/1/19 $525,000 3.25% 3.35%
8/1/20 $540,000 4.00% 3.56%
8/1/21 $560,000 4.00% 3.79%
8/1/22 $585,000 4.00% 4.06%
8/1/23 $605,000 4.00% 4.22%
8/1/24 $630,000 4.25% 4.37%
8/1/25 $660,000 4.25% 4.50%
8/1/30 $3,775,000 4.75% 4.90%
8/1/40 $10,880,000 5.00% 5.23%

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

Portola Valley School District

Nov 4, 2010 . . . . . . $5,315,000

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

Dated Nov 18, 2010.

Due Aug 1, 2011 to 2031.

First coupon Feb 10, 2011.

2021-2031 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $95,000 2.00% 0.30%
8/1/12 $125,000 2.00% 0.46%
8/1/13 $125,000 2.00% 0.65%
8/1/14 $130,000 3.00% 0.93%
8/1/15 $125,000 3.00% 1.18%
8/1/16 $125,000 3.00% 1.48%
8/1/17 $130,000 3.00% 1.79%
8/1/18 $130,000 4.00% 2.04%
8/1/19 $135,000 4.00% 2.31%
8/1/20 $140,000 4.00% 2.51%
8/1/21 $135,000 4.00% 2.94%
8/1/22 $140,000 4.00% 3.11%
8/1/23 $150,000 4.00% 3.27%
8/1/25 $305,000 3.875% 3.60%
8/1/27 $315,000 4.125% 3.75%
8/1/29 $305,000 4.00% 3.95%
8/1/30 $1,320,000 5.00% 3.75%
8/1/31 $1,385,000 5.00% 3.83%

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

San Bernardino County Community Facilities District No.2006-1

Nov 3, 2010 . . . . . . $7,130,000

Special Tax Bonds, Series 2010 (Lytle Creek North) Improvement Area No.1 (book entry)

Dated Nov 18, 2010.

Due Sep 1, 2011 to 2040.

First coupon Mar 1, 2011.

2021-2040 Callable Mar 1, 2011 at 103.000%, declining to par Sep 1, 2020.

Due Amount Cpn Reoffered Ins
9/1/11 $130,000 1.50% 1.50%
9/1/12 $125,000 2.00% 2.00%
9/1/13 $130,000 2.375% 2.375%
9/1/14 $130,000 2.625% 2.625%
9/1/15 $135,000 3.00% 3.00%
9/1/16 $140,000 3.375% 3.375%
9/1/17 $145,000 3.75% 3.75%
9/1/18 $150,000 4.00% 4.00%
9/1/19 $155,000 4.125% 4.25%
9/1/20 $165,000 4.375% 4.50%
9/1/21 $170,000 4.625% 4.70%
9/1/22 $175,000 4.75% 4.875%
9/1/23 $185,000 5.00% 5.00%
9/1/24 $195,000 5.00% 5.10%
9/1/25 $205,000 5.00% 5.20%
9/1/26 $215,000 5.125% 5.28%
9/1/27 $225,000 5.25% 5.35%
9/1/28 $240,000 5.25% 5.40%
9/1/29 $250,000 5.375% 5.45%
9/1/30 $265,000 5.375% 5.50%
9/1/31 $280,000 5.50% 5.55%
9/1/32 $295,000 5.50% 5.60%
9/1/33 $310,000 5.50% 5.65%
9/1/34 $325,000 5.625% 5.70%
9/1/35 $345,000 5.625% 5.75%
9/1/40 $2,045,000 5.75% 5.80%

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

F.A.: CSG Advisors Inc., San Francisco, CA.

Shafter-Wasco Irrigation District

Nov 3, 2010 . . . . . . $14,435,000

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

Dated Nov 18, 2010.

Due Nov 1, 2011 to 2040.

First coupon May 1, 2011.

2021-2040 Callable Nov 1, 2020 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $255,000 3.00% 0.80%
11/1/12 $280,000 2.00% 1.11%
11/1/13 $285,000 3.00% 1.35%
11/1/14 $290,000 3.00% 1.70%
11/1/15 $300,000 4.00% 2.00%
11/1/16 $310,000 3.00% 2.40%
11/1/17 $320,000 3.00% 2.76%
11/1/18 $330,000 3.00% 3.06%
11/1/19 $340,000 3.25% 3.35%
11/1/20 $350,000 3.25% 3.56%
11/1/21 $365,000 3.50% 3.79%
11/1/22 $375,000 3.75% 4.06%
11/1/23 $390,000 4.00% 4.22%
11/1/24 $405,000 4.25% 4.37%
11/1/25 $425,000 4.25% 4.50%
11/1/30 $2,420,000 4.75% 4.90%
11/1/40 $6,995,000 5.00% 5.23%

L.O.: Nossaman LLP, Irvine, CA.

CONNECTICUT

Connecticut Regional School District No. 5

Nov 4, 2010 . . . . . . $8,245,000

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

Dated Dec 3, 2010.

Due Jul 15, 2011 to 2026.

First coupon Jul 15, 2011.

2019-2026 Callable Jul 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/15/11 $980,000 2.00% 0.42%
7/15/12 $1,195,000 2.00% 0.61%
7/15/13 $475,000 2.00% 0.80%
7/15/14 $290,000 3.00% 1.09%
7/15/15 $290,000 4.00% 1.40%
7/15/16 $285,000 3.00% 1.70%
7/15/17 $285,000 3.00% 2.01%
7/15/20 $650,000 3.25% 2.85%
7/15/21 $645,000 3.00% 3.10%
7/15/22 $640,000 3.00% 3.23%
7/15/23 $635,000 3.125% 3.35%
7/15/24 $630,000 3.25% 3.45%
7/15/25 $625,000 3.375% 3.53%
7/15/26 $620,000 3.50% 3.61%

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

DELAWARE

Delaware Health Facilities Authority

Nov 4, 2010 . . . . . . $75,000,000

Weekly Variable Rate Revenue Bonds (Christiana Care Health Services), Series 2010B (book entry)

Dated Nov 4, 2010.

Due Oct 1, 2016 to 2040.

First coupon Dec 1, 2011.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/40 $75,000,000 n/a n/a

L.O.: Ballard Spahr LLP, Wilmington, DE.

F.A.: Public Financial Management, Inc, Buffalo, NY; and Ponder & Co., New York, NY.

Delaware Health Facilities Authority

Nov 4, 2010 . . . . . . $25,000,000

Variable Rate Revenue Bonds (Christiana Care Health Services), Series 2010C (book entry)

Dated Nov 4, 2010.

Due Oct 1, 2016 to 2040.

First coupon Dec 1, 2010.

Callable any time at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/40 $25,000,000 n/a n/a

L.O.: Ballard Spahr LLP, Wilmington, DE.

FLORIDA

Capital Trust Agency

Nov 4, 2010 . . . . . . $26,430,000

Air Cargo Revenue Refunding Bonds, Series A (Aero Miami FX, LLC Project) (book entry)

Dated Dec 1, 2010.

Due Jul 1, 2029.

First coupon Jul 1, 2011.

2029-2029 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/29 $26,430,000 5.35% 5.35%

L.O.: McGuireWoods LLP, New York, NY.

Palm Beach County Health Facilities Authority

Nov 3, 2010 . . . . . . $54,630,000

Retirement Communities Revenue Bonds, Series 2010 (Acts Retirement - Life Communities, Inc. Obligated Group) (book entry)

Dated Nov 30, 2010.

Due Nov 15, 2030 to 2033.

First coupon May 15, 2011.

2030-2033 Callable Nov 15, 2020 at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
11/15/33 $54,630,000 5.50% 5.625%

L.O.: Drinker Biddle & Reath, Philadelphia, PA.

F.A.: KSR Capital Advisors, Inc, Chicago, IL.

Seminole Tribe of Florida

Nov 3, 2010 . . . . . . $37,385,000

Gaming Division Bonds, Series 2010A (book entry)

Dated Nov 9, 2010.

Due Oct 1, 2017.

First coupon Apr 1, 2011.

2017-2017 Callable Oct 1, 2013 at 103.750%, declining to par Oct 1, 2016.

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

Due Amount Cpn Reoffered Ins
10/1/17 $37,385,000 5.125% 5.125%

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

GEORGIA

Atlanta and Fulton County Recreation Authority

Nov 3, 2010 . . . . . . $124,515,000

Revenue Refunding and Improvement Bonds, Series 2010 (Downtown Arena Private Improvement Project) (book entry)

Dated Nov 9, 2010.

Due Dec 1, 2011 to 2028.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Jackson Securities Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Robert W. Baird & Co., Inc., Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $3,785,000 1.005% 1.005% AGM
12/1/12 $4,295,000 1.147% 1.147% AGM
12/1/28 $116,435,000 6.50% 6.50% AGM

L.O.: Hunton & Williams LLP, Atlanta, GA.

F.A.: Terminus Securities, LLC, Atlanta, GA.

ILLINOIS

Fairview Heights (City)

Nov 2, 2010 . . . . . . $2,630,000

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

Dated Nov 16, 2010.

Due Jan 1, 2012 to 2021.

First coupon Jul 1, 2011.

2021-2021 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/12 $230,000 2.00% 0.96%
1/1/13 $240,000 2.00% 1.15%
1/1/14 $245,000 2.00% 1.48%
1/1/17 $780,000 2.10% 2.10%
1/1/18 $275,000 3.00% 2.60%
1/1/19 $280,000 3.00% 2.85%
1/1/20 $285,000 3.00% 3.03%
1/1/21 $295,000 3.125% 3.24%

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

Hanover Park Park District

Nov 4, 2010 . . . . . . $980,000

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

Dated Nov 22, 2010.

Due Dec 15, 2011 to 2012.

First coupon Dec 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/11 $758,445 2.75% NRO
12/15/12 $221,555 3.25% NRO

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

Joliet (City)

Nov 4, 2010 . . . . . . $8,860,000

Waterworks and Sewerage Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)

Dated Nov 17, 2010.

Due Jan 1, 2011 to 2019.

First coupon Jan 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/11 $175,000 2.00% 1.00%
1/1/12 $75,000 2.50% 1.26%
1/1/13 $1,265,000 3.50% 1.45%
1/1/14 $1,630,000 4.00% 1.73%
1/1/15 $1,110,000 4.00% 2.00%
1/1/16 $920,000 4.00% 2.35%
1/1/17 $1,310,000 4.50% 2.66%
1/1/18 $1,485,000 5.00% 2.96%
1/1/19 $890,000 5.00% 3.22%

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

F.A.: Speer Financial, Inc., Chicago, IL.

INDIANA

Carmel Redevelopment District

Nov 4, 2010 . . . . . . $16,300,000

Certificates of Participation, Series 2010C (book entry)

Dated Nov 12, 2010.

Due Jul 15, 2022 to 2035.

First coupon Jan 15, 2011.

2022-2035 Callable Jan 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/15/22 $4,470,000 5.75% 5.75%
7/15/35 $11,830,000 6.50% 6.50%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

Steuben County

Nov 4, 2010 . . . . . . $1,995,000

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

Dated Nov 18, 2010.

Due Jul 15, 2011 to Jan 15, 2014.

First coupon Jul 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/11 $300,000 1.50% 1.00%
1/15/12 $320,000 1.50% 1.25%
7/15/12 $330,000 1.50% 1.50%
1/15/13 $340,000 1.75% 1.65%
7/15/13 $350,000 1.75% 1.75%
1/15/14 $355,000 2.00% 2.00%

KANSAS

Leon (City)

Nov 3, 2010 . . . . . . $138,500

General Obligation Bonds (bank qualified) (book entry)

Dated Nov 15, 2010.

Due Sep 1, 2012 to 2026.

First coupon Mar 1, 2012.

Non-callable.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $3,500 3.00% NRO
9/1/13 $5,000 3.00% NRO
9/1/14 $10,000 2.75% NRO
9/1/15 $10,000 2.75% NRO
9/1/16 $10,000 3.00% NRO
9/1/17 $10,000 3.25% NRO
9/1/18 $10,000 3.35% NRO
9/1/19 $10,000 3.60% NRO
9/1/20 $10,000 3.80% NRO
9/1/21 $10,000 4.00% NRO
9/1/26 $50,000 4.50% NRO

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

Pottawatomie County Union School District No 320 (Wamego)

Nov 4, 2010 . . . . . . $7,830,000

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

Dated Nov 15, 2010.

Due Sep 1, 2011 to 2017.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/11 $130,000 2.00% 0.75%
9/1/12 $75,000 2.00% 0.90%
9/1/13 $1,455,000 2.00% 1.08%
9/1/14 $1,485,000 2.00% 1.38%
9/1/15 $1,515,000 3.00% 1.67%
9/1/16 $1,560,000 3.00% 1.97%
9/1/17 $1,610,000 3.00% 2.27%

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

KENTUCKY

Owensboro (City)

Nov 4, 2010 . . . . . . $50,430,000

Electric Light and Power System Refunding Bonds, Series 2010-C (Bank Qualified) (book entry) $8,935,000.

Dated Nov 18, 2010.

Due Jan 1, 2021 to 2022.

First coupon Jul 1, 2011.

2021-2022 Callable Jan 1, 2020 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/21 $4,360,000 5.00% 3.60% AGM
1/1/22 $4,575,000 5.00% 3.70% AGM

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

F.A.: McDonald Partners, Inc., Alamo, CA.

LOUISIANA

Louisiana Local Government Environmental Facilities and Community Development Authority

Nov 4, 2010 . . . . . . $31,255,000

Revenue Bonds (Southeastern Louisiana Student Union/University, Inc. Project) Series 2010A (Bank Qualified) (book entry) $25,470,000.

Dated Nov 17, 2010.

Due Oct 1, 2020 to 2040.

First coupon Apr 1, 2011.

2021-2040 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/20 $670,000 3.61% 3.61% AGM
10/1/21 $795,000 3.79% 3.79% AGM
10/1/22 $825,000 3.90% 3.90% AGM
10/1/23 $855,000 4.00% 4.00% AGM
10/1/24 $890,000 4.10% 4.10% AGM
10/1/25 $930,000 4.16% 4.16% AGM
10/1/26 $965,000 4.20% 4.20% AGM
10/1/31 $5,520,000 4.62% 4.62% AGM
10/1/40 $14,020,000 4.88% 4.88% AGM

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.

F.A.: Sisung Securities Corporation, New Orleans, LA.

Louisiana Local Government Environmental Facilities and Community Development Authority

Nov 3, 2010 . . . . . . $14,395,000

Revenue Refunding Bonds, (City of New Iberia Project), Series 2010A (bank qualified) (book entry) $3,310,000.

Dated Dec 9, 2010.

Due Mar 1, 2011 to 2020.

First coupon Mar 1, 2011.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $500,000 2.00% 0.90% AGM
3/1/12 $480,000 2.00% 1.15% AGM
3/1/13 $485,000 3.00% 1.45% AGM
3/1/14 $500,000 3.00% 1.75% AGM
3/1/15 $520,000 3.00% 2.00% AGM
3/1/16 $535,000 4.00% 2.30% AGM
3/1/20 $290,000 3.00% 3.30% AGM

Revenue Bonds, (City of New Iberia Project), Series 2010B (bank qualified) (book entry) $7,085,000.

Dated Dec 9, 2010.

Due May 1, 2011 to 2026.

First coupon May 1, 2011.

2022-2026 Callable May 1, 2021 at par.

Due Amount Cpn Reoffered Ins
5/1/11 $365,000 2.00% 0.90% AGM
5/1/12 $345,000 2.00% 1.15% AGM
5/1/13 $350,000 3.00% 1.45% AGM
5/1/14 $365,000 3.00% 1.75% AGM
5/1/15 $370,000 3.00% 2.00% AGM
5/1/16 $385,000 4.00% 2.30% AGM
5/1/17 $400,000 4.00% 2.60% AGM
5/1/18 $415,000 4.50% 2.85% AGM
5/1/19 $435,000 4.50% 3.125% AGM
5/1/20 $455,000 4.00% 3.30% AGM
5/1/21 $475,000 4.50% 3.50% AGM
5/1/22 $495,000 4.50% 3.60% AGM
5/1/23 $515,000 5.00% 3.70% AGM
5/1/24 $545,000 5.00% 3.80% AGM
5/1/25 $575,000 4.50% 3.90% AGM
5/1/26 $595,000 4.50% 3.95% AGM

Revenue Bonds, (City of New Iberia Project), Series 2010C (bank qualified) (book entry) $4,000,000.

Dated Dec 9, 2010.

Due Nov 1, 2011 to 2035.

First coupon May 1, 2011.

2021-2035 Callable Nov 1, 2020 at par.

Due Amount Cpn Reoffered Ins
11/1/11 $120,000 2.00% 0.90% AGM
11/1/12 $105,000 2.00% 1.15% AGM
11/1/13 $110,000 3.00% 1.45% AGM
11/1/14 $115,000 3.00% 1.75% AGM
11/1/15 $115,000 3.00% 2.00% AGM
11/1/16 $120,000 3.00% 2.30% AGM
11/1/17 $125,000 3.00% 2.60% AGM
11/1/18 $125,000 3.00% 2.85% AGM
11/1/19 $130,000 3.00% 3.125% AGM
11/1/20 $135,000 3.00% 3.30% AGM
11/1/21 $140,000 4.00% 3.60% AGM
11/1/22 $145,000 4.00% 3.70% AGM
11/1/23 $150,000 4.00% 3.80% AGM
11/1/24 $155,000 4.00% 3.90% AGM
11/1/25 $160,000 4.00% 4.00% AGM
11/1/26 $170,000 4.00% 4.05% AGM
11/1/27 $175,000 4.00% 4.15% AGM
11/1/28 $180,000 4.00% 4.20% AGM
11/1/29 $190,000 4.00% 4.30% AGM
11/1/35 $1,335,000 5.00% 4.60% AGM

L.O.: Crawford Lewis, Baton Rouge, LA.

F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

Monroe Special School Disrict

Nov 2, 2010 . . . . . . $7,920,000

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

Dated Dec 15, 2010.

Due Mar 1, 2011 to 2014.

First coupon Mar 1, 2011.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $115,000 2.00% 0.80%
3/1/12 $2,515,000 2.00% 1.00%
3/1/13 $2,595,000 3.00% 1.20%
3/1/14 $2,695,000 3.00% 1.50%

L.O.: Foley & Judell, Baton Rouge, LA.

New Iberia (City)

Nov 3, 2010 . . . . . . $9,925,000

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

Dated Dec 9, 2010.

Due Mar 1, 2011 to 2026.

First coupon Mar 1, 2011.

2022-2026 Callable Mar 1, 2021 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $285,000 2.00% 0.85% AGM
3/1/12 $185,000 2.00% 1.05% AGM
3/1/13 $610,000 3.00% 1.25% AGM
3/1/14 $630,000 3.00% 1.55% AGM
3/1/15 $650,000 3.00% 1.80% AGM
3/1/16 $675,000 4.00% 2.10% AGM
3/1/17 $700,000 4.00% 2.40% AGM
3/1/18 $730,000 4.00% 2.65% AGM
3/1/19 $760,000 4.50% 2.90% AGM
3/1/20 $795,000 4.50% 3.10% AGM
3/1/21 $825,000 4.50% 3.30% AGM
3/1/22 $865,000 4.50% 3.40% AGM
3/1/23 $905,000 4.50% 3.50% AGM
3/1/24 $940,000 4.50% 3.60% AGM
3/1/25 $255,000 4.50% 3.70% AGM
3/1/26 $115,000 4.50% 3.75% AGM

L.O.: Crawford Lewis, Baton Rouge, LA.

F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

MAINE

Maine State Housing Authority

Nov 3, 2010 . . . . . . $51,680,000

Mortgage Purchase Bonds, Series 2010B-1 (book entry) $8,750,000.

Dated Dec 1, 2010.

Due Nov 15, 2013 to 2017.

First coupon May 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/15/13 $500,000 1.15% 1.15%
11/15/14 $2,425,000 1.60% 1.60%
11/15/15 $3,070,000 2.00% 2.00%
11/15/16 $1,570,000 2.25% 2.25%
11/15/17 $1,185,000 2.60% 2.60%

Mortgage Purchase Bonds, Series 2010B-2 (book entry) $9,495,000.

Dated Dec 1, 2010.

Due Nov 15, 2025.

First coupon May 15, 2011.

2025-2025 Callable Nov 15, 2020 at par.

Due Amount Cpn Reoffered Ins
11/15/25 $9,495,000 4.10% 4.10%

Mortgage Purchase Bonds, Series 2010B-3 (book entry) (AMT) $33,435,000.

Dated Dec 1, 2010.

Due Nov 15, 2012 to 2021.

First coupon May 15, 2011.

2021-2021 Callable Nov 15, 2020 at par.

Due Amount Cpn Reoffered Ins
11/15/12 $1,415,000 1.90% 1.90%
11/15/13 $610,000 2.20% 2.20%
11/15/14 $3,435,000 2.65% 2.65%
11/15/15 $5,740,000 3.10% 3.10%
11/15/16 $3,150,000 3.40% 3.40%
11/15/17 $5,060,000 3.80% 3.80%
11/15/18 $5,300,000 4.10% 4.10%
11/15/19 $4,025,000 4.30% 4.30%
11/15/20 $3,735,000 4.50% 4.50%
11/15/21 $965,000 4.60% 4.60%

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

MASSACHUSETTS

Chesterfield-Goshen Regional School District

Nov 4, 2010 . . . . . . $765,000

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

Dated Nov 15, 2010.

Due Dec 15, 2011 to 2016.

First coupon Jun 15, 2011.

Non-callable.

Purchased through negotiation by Eastern Bank, as follows:

Due Amount Cpn Reoffered Ins
12/15/11 $135,000 2.50% 1.00%
12/15/12 $140,000 2.50% 1.15%
12/15/13 $140,000 2.50% 1.35%
12/15/14 $150,000 3.00% 1.60%
12/15/15 $150,000 3.00% 1.90%
12/15/16 $50,000 3.00% 2.20%

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

Massachusetts Housing Finance Agency

Nov 4, 2010 . . . . . . $209,985,000

Housing Bonds, 2010 Series C (book entry) (AMT) $128,820,000.

Dated Nov 18, 2010.

Due Jun 1, 2011 to Dec 1, 2042.

First coupon Jun 1, 2011.

2020-2042 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $1,635,000 1.60% 1.60%
12/1/11 $2,130,000 1.70% 1.70%
6/1/12 $2,145,000 1.85% 1.85%
12/1/12 $2,165,000 1.95% 1.95%
6/1/13 $2,185,000 2.10% 2.10%
12/1/13 $2,210,000 2.20% 2.20%
6/1/14 $2,235,000 2.50% 2.50%
12/1/14 $2,265,000 2.60% 2.60%
6/1/15 $2,290,000 2.90% 2.90%
12/1/15 $2,325,000 3.00% 3.00%
6/1/16 $2,360,000 3.30% 3.30%
12/1/16 $2,400,000 3.35% 3.35%
6/1/17 $2,440,000 3.70% 3.70%
12/1/17 $2,485,000 3.75% 3.75%
6/1/18 $2,530,000 4.05% 4.05%
12/1/18 $2,580,000 4.05% 4.05%
6/1/19 $2,635,000 4.30% 4.30%
12/1/19 $2,690,000 4.30% 4.30%
6/1/20 $2,750,000 4.50% 4.50%
12/1/20 $2,420,000 4.50% 4.50%
12/1/25 $6,750,000 4.90% 4.90%
12/1/30 $26,875,000 5.00% 5.00%
12/1/42 $48,320,000 5.35% 5.35%

Housing Bonds, 2010 Series E (book entry) $13,340,000.

Dated Nov 18, 2010.

Due Jun 1, 2011 to 2053.

First coupon Jun 1, 2011.

2020-2053 Callable Jun 1, 2020 at par.

Due Amount Cpn Reoffered Ins
6/1/11 $85,000 0.75% 0.75%
12/1/11 $105,000 0.85% 0.85%
6/1/12 $105,000 0.95% 0.95%
12/1/12 $110,000 1.05% 1.05%
6/1/13 $110,000 1.30% 1.30%
12/1/13 $140,000 1.40% 1.40%
6/1/14 $140,000 1.55% 1.55%
12/1/14 $145,000 1.65% 1.65%
12/1/20 $875,000 3.45% 3.45%
12/1/30 $1,985,000 4.50% 4.50%
12/1/40 $3,185,000 4.875% 4.875%
6/1/53 $6,355,000 5.125% 5.125%

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

MICHIGAN

Lansing Charter Township

Nov 4, 2010 . . . . . . $22,000,000

2010 Downtown Development Bonds (General Obligation Limited Tax) (Eastwood Phase II Project), Series C (Recovery Zone Facility Bonds) (book entry) $4,590,000.

Dated Nov 12, 2010.

Due Jul 1, 2015 to 2023.

First coupon Jul 1, 2011.

2021-2023 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/15 $345,000 3.00% 2.55% AGM
7/1/16 $510,000 3.00% 2.85% AGM
7/1/17 $525,000 3.10% 3.20% AGM
7/1/18 $540,000 3.25% 3.45% AGM
7/1/19 $555,000 3.50% 3.70% AGM
7/1/20 $575,000 3.75% 3.90% AGM
7/1/21 $600,000 4.00% 4.10% AGM
7/1/22 $625,000 4.00% 4.20% AGM
7/1/23 $315,000 4.10% 4.30% AGM

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: GAX Capital Group, LLC, Cleveland, OH.

MINNESOTA

Duluth Housing Redevelopment Authority

Nov 3, 2010 . . . . . . $18,400,000

Lease Revenue Bonds (Public School Academy), Series A (book entry) $17,770,000.

Dated Nov 10, 2010.

Due Nov 1, 2021 to 2040.

First coupon May 1, 2011.

2021-2040 Callable Nov 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/1/21 $2,605,000 5.00% 5.00%
11/1/30 $4,790,000 5.60% 5.70%
11/1/40 $10,375,000 5.875% 6.00%

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

Melrose (City)

Nov 4, 2010 . . . . . . $1,415,000

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

Dated Nov 1, 2010.

Due Dec 1, 2013 to 2018.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $250,000 2.00% 1.05%
12/1/14 $260,000 2.00% 1.30%
12/1/15 $265,000 2.00% 1.60%
12/1/16 $265,000 2.00% 1.90%
12/1/17 $275,000 2.20% 2.20%
12/1/18 $100,000 2.45% 2.45%

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

MISSOURI

Belton (City)

Nov 4, 2010 . . . . . . $3,500,000

Sewerage System Revenue Bonds, Series 2010A (Bank Qualified) (book entry) $435,000.

Dated Nov 15, 2010.

Due Jan 1, 2014 to 2018.

First coupon Jul 1, 2011.

2017-2018 Callable Jan 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
1/1/14 $75,000 3.00% 1.80%
1/1/15 $75,000 3.00% 2.10%
1/1/16 $75,000 3.00% 2.45%
1/1/17 $80,000 3.00% 2.80%
1/1/18 $130,000 3.00% 3.10%

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

McDonald County R-1 School District

Nov 3, 2010 . . . . . . $9,180,000

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

Dated Dec 15, 2010.

Due Mar 1, 2012 to 2021.

First coupon Sep 1, 2011.

2014-2021 Callable Mar 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $950,000 0.75% 0.75%
3/1/13 $1,165,000 1.00% 1.00%
3/1/14 $1,170,000 1.20% 1.20%
3/1/15 $815,000 1.45% 1.45%
3/1/16 $725,000 1.75% 1.75%
3/1/17 $825,000 2.00% 2.00%
3/1/18 $845,000 2.30% 2.30%
3/1/19 $865,000 2.50% 2.50%
3/1/20 $895,000 2.75% 2.75%
3/1/21 $925,000 3.00% 3.00%

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

Missouri Environmental Improvement and Energy Resources Authority

Nov 4, 2010 . . . . . . $65,920,000

Water Pollution Control and Drinking Water Revenue Bonds (State Revolving Funds Program), Series 2010B (book entry)

Dated Nov 17, 2010.

Due Jul 1, 2011 to 2030.

First coupon Jul 1, 2011.

2022-2030 Callable Jan 1, 2021 at par.

Purchased through negotiation by Wells Fargo Securities, George K. Baum & Co., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Oppenheimer & Co., Inc., Piper Jaffray & Company, Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $345,000 2.00% 0.33%
7/1/12 $570,000 3.00% 0.47%
7/1/13 $2,915,000 4.00% 0.69%
7/1/14 $3,290,000 4.00% 0.98%
7/1/15 $1,875,000 2.00% 1.26%
7/1/15 $1,460,000 5.00% 1.26%
7/1/16 $3,410,000 4.00% 1.57%
7/1/17 $3,450,000 5.00% 1.88%
7/1/18 $3,530,000 2.50% 2.15%
7/1/19 $3,505,000 5.00% 2.40%
7/1/20 $3,585,000 4.00% 2.62%
7/1/21 $1,675,000 3.00% 2.85%
7/1/21 $1,955,000 5.00% 2.85%
7/1/22 $3,670,000 5.00% 2.98%
7/1/23 $3,685,000 5.00% 3.10%
7/1/24 $3,740,000 5.00% 3.22%
7/1/25 $3,805,000 5.00% 3.30%
7/1/26 $3,890,000 5.00% 3.38%
7/1/27 $3,970,000 5.00% 3.46%
7/1/28 $4,055,000 5.00% 3.54%
7/1/29 $100,000 3.50% 3.62%
7/1/29 $3,905,000 5.00% 3.62%
7/1/30 $350,000 3.625% 3.72%
7/1/30 $3,185,000 5.00% 3.72%

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

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

NEBRASKA

Douglas County Sanitation and Improvement District No. 503

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

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

Dated Dec 15, 2010.

Due Dec 15, 2011 to 2030.

First coupon Jun 15, 2011.

2016-2030 Callable Dec 15, 2015 at par.

Purchased through negotiation by Smith Hayes Financial Services Corporation, Kuehl Capital Corp, as follows:

Due Amount Cpn Reoffered Ins
12/15/11 $30,000 1.60% 1.60%
12/15/12 $30,000 1.80% 1.80%
12/15/13 $30,000 2.00% 2.00%
12/15/14 $30,000 2.20% 2.20%
12/15/15 $30,000 2.50% 2.25%
12/15/16 $35,000 2.80% 2.80%
12/15/17 $35,000 3.10% 3.10%
12/15/18 $35,000 3.35% 3.35%
12/15/19 $40,000 3.55% 3.55%
12/15/20 $35,000 3.75% 3.75%
12/15/21 $35,000 3.95% 3.95%
12/15/22 $35,000 4.10% 4.10%
12/15/23 $40,000 4.20% 4.20%
12/15/24 $45,000 4.30% 4.30%
12/15/25 $45,000 4.40% 4.40%
12/15/30 $1,470,000 4.80% 4.80%

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

Papillion (City)

Nov 3, 2010 . . . . . . $7,470,000

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

Dated Dec 1, 2010.

Due Dec 15, 2011 to 2030.

First coupon Jun 15, 2011.

2016-2030 Callable Dec 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $85,000 0.50% NRO
12/15/12 $90,000 0.75% NRO
12/15/13 $415,000 1.00% NRO
12/15/14 $430,000 1.25% NRO
12/15/15 $440,000 1.50% NRO
12/15/16 $450,000 1.80% NRO
12/15/17 $455,000 2.15% NRO
12/15/18 $470,000 2.40% NRO
12/15/19 $480,000 2.65% NRO
12/15/20 $495,000 2.85% NRO
12/15/21 $505,000 3.05% NRO
12/15/22 $530,000 3.15% NRO
12/15/23 $550,000 3.25% NRO
12/15/24 $570,000 3.30% NRO
12/15/25 $585,000 3.40% NRO
12/15/30 $920,000 3.80% NRO

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

Sarpy County Sanitary and Improvement District No. 180

Nov 3, 2010 . . . . . . $4,300,000

General Obligation and 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., as follows:

Due Amount Cpn Reoffered Ins
12/15/11 $160,000 1.30% NRO
12/15/12 $165,000 1.60% NRO
12/15/13 $175,000 1.80% NRO
12/15/14 $180,000 2.05% NRO
12/15/15 $195,000 2.40% NRO
12/15/16 $205,000 2.70% NRO
12/15/17 $210,000 3.00% NRO
12/15/18 $220,000 3.25% NRO
12/15/19 $230,000 3.50% NRO
12/15/20 $240,000 3.70% NRO
12/15/21 $250,000 3.90% NRO
12/15/22 $260,000 4.05% NRO
12/15/23 $275,000 4.10% NRO
12/15/24 $285,000 4.20% NRO
12/15/29 $1,250,000 4.06% NRO

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

NEVADA

Clark County

Nov 4, 2010 . . . . . . $100,000,000

Weekly Adjustable Rate Passanger Facility Charge Refunding Revenue Bonds, Series 2010 F-2 (las Vegas-McCarran International Airport) (Letter of Credit issued by Union Bank, N.A.) (book entry)

Dated Nov 4, 2010.

Due Jul 1, 2017 to 2022.

First coupon Jan 1, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/22 $100,000,000 n/a n/a

L.O.: Sherman & Howard L.L.C., Las Vegas, NV; and Sherman & Howard L.L.C., Reno, NV.

F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., San Francisco, CA.

NEW JERSEY

New Jersey Educational Facilities Authority

Nov 3, 2010 . . . . . . $71,415,000

Revenue Bonds, (New Jersey Institute of Technology Issues) Series 2010H (book entry) $50,965,000.

Dated Nov 12, 2010.

Due Jul 1, 2015 to 2031.

First coupon Jul 1, 2011.

2021-2031 Callable Jul 1, 2020 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Fidelity Capital Markets, Raymond James & Associates, Inc., Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $885,000 4.00% 1.95%
7/1/16 $1,195,000 4.00% 2.30%
7/1/17 $2,550,000 5.00% 2.65%
7/1/18 $2,685,000 5.00% 2.90%
7/1/19 $815,000 3.00% 3.17%
7/1/19 $1,995,000 4.50% 3.17%
7/1/20 $2,930,000 5.00% 3.36%
7/1/21 $320,000 3.50% 3.54%
7/1/21 $2,755,000 5.00% 3.54%
7/1/22 $3,225,000 3.625% 3.84%
7/1/23 $3,340,000 3.75% 4.00%
7/1/24 $3,470,000 3.75% 4.13%
7/1/25 $3,595,000 4.00% 4.23%
7/1/31 $21,205,000 5.00% 4.38%

L.O.: GluckWalrath, LLP, Trenton, NJ.

Rutgers, The State University

Nov 3, 2010 . . . . . . $431,820,000

General Obligation Bonds, 2010I (book entry) $40,830,000.

Dated Nov 19, 2010.

Due May 1, 2013 to 2029.

First coupon May 1, 2011.

2021-2029 Callable May 1, 2020 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Wells Fargo Securities, Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $1,180,000 2.00% 0.78%
5/1/14 $3,560,000 4.00% 1.20%
5/1/15 $5,215,000 5.00% 1.50%
5/1/16 $5,145,000 3.00% 1.87%
5/1/17 $1,310,000 3.00% 2.24%
5/1/18 $1,355,000 3.00% 2.49%
5/1/19 $1,395,000 4.00% 2.75%
5/1/20 $1,455,000 4.00% 2.96%
5/1/21 $1,515,000 5.00% 3.19%
5/1/22 $1,595,000 5.00% 3.36%
5/1/23 $1,680,000 5.00% 3.47%
5/1/24 $3,785,000 5.00% 3.57%
5/1/25 $2,120,000 5.00% 3.63%
5/1/29 $4,830,000 4.00% 4.00%
5/1/29 $4,690,000 5.00% 3.88%

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Prager, Sealy & Co., LLC, New York, NY.

NEW YORK

Tioga Central School District

Nov 4, 2010 . . . . . . $9,265,000

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

Dated Nov 23, 2010.

Due Jun 15, 2011 to 2020.

First coupon Dec 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/11 $195,000 2.00% NRO
6/15/12 $950,000 2.00% NRO
6/15/13 $970,000 2.00% NRO
6/15/14 $350,000 2.00% NRO AGM
6/15/14 $625,000 4.00% NRO AGM
6/15/15 $250,000 2.00% NRO AGM
6/15/15 $735,000 4.00% NRO AGM
6/15/16 $1,035,000 2.75% NRO AGM
6/15/17 $1,025,000 2.50% NRO AGM
6/15/18 $500,000 2.75% NRO AGM
6/15/18 $515,000 4.00% NRO AGM
6/15/19 $1,050,000 4.00% NRO AGM
6/15/20 $1,065,000 5.00% NRO AGM

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

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

NORTH CAROLINA

Pitt County

Nov 4, 2010 . . . . . . $27,550,000

Limited Obligation Bonds, Series 2010A (book entry)

Dated Nov 18, 2010.

Due Apr 1, 2011 to 2035.

First coupon Apr 1, 2011.

2021-2035 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/11 $605,000 2.00% 0.80%
4/1/12 $955,000 2.00% 1.00%
4/1/13 $1,315,000 2.00% 1.24%
4/1/14 $1,310,000 3.00% 1.53%
4/1/15 $1,305,000 3.00% 1.85%
4/1/16 $1,300,000 3.00% 2.18%
4/1/17 $1,300,000 3.00% 2.52%
4/1/18 $1,295,000 3.00% 2.80%
4/1/19 $1,285,000 3.00% 3.12%
4/1/20 $1,280,000 4.00% 3.29%
4/1/21 $1,270,000 3.25% 3.53%
4/1/22 $1,265,000 3.375% 3.65%
4/1/23 $1,260,000 3.50% 3.75%
4/1/24 $275,000 4.00% 3.85%
4/1/24 $980,000 3.625% 3.85%
4/1/26 $705,000 4.00% 4.03%
4/1/29 $4,475,000 4.00% 4.22%
4/1/35 $5,370,000 5.00% 4.43%

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

NORTH DAKOTA

Dickinson Park District

Nov 4, 2010 . . . . . . $295,000

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

Dated Nov 15, 2010.

Due May 1, 2014 to 2019.

First coupon May 1, 2011.

2016-2019 Callable May 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $160,000 1.20% 1.20%
5/1/19 $135,000 2.60% 2.60%

L.O.: Cook Wegner, PC, Bismarck, ND.

OHIO

American Municipal Power Inc.

Nov 4, 2010 . . . . . . $725,000

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

Dated Nov 12, 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 $725,000 1.50% NRO

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

American Municipal Power Inc.

Nov 4, 2010 . . . . . . $2,700,000

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

Dated Nov 12, 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 $2,700,000 1.50% NRO

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

Athens (City)

Nov 4, 2010 . . . . . . $2,730,000

Recreational Facility Refunding Bonds, Series 2010 General Obligation (Limited Tax) (bank qualified) (book entry)

Dated Nov 17, 2010.

Due Dec 1, 2011 to 2016.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $410,000 2.00% 0.70%
12/1/12 $450,000 2.00% 0.95%
12/1/13 $480,000 2.00% 1.12%
12/1/14 $485,000 2.00% 1.38%
12/1/15 $465,000 2.25% 1.68%
12/1/16 $440,000 2.50% 1.95%

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

Brunswick (City)

Nov 4, 2010 . . . . . . $2,825,000

Capital Improvement and Equipment Notes, Series 2010 (Limited Tax) (bank qualified) (book entry)

Dated Nov 16, 2010.

Due Nov 16, 2011.

First coupon Nov 16, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/16/11 $2,825,000 1.30% NRO

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

Fort Loramie Local School District

Nov 4, 2010 . . . . . . $1,240,000

Certificates of Participation (bank qualified) (book entry)

Dated Nov 18, 2010.

Due Nov 17, 2011.

First coupon Nov 17, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/17/11 $1,240,000 2.50% 2.50%

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

Mason (City)

Nov 4, 2010 . . . . . . $18,325,000

Certificates of Participation (City of Mason Municipal Facilities Refunding Project) (book entry)

Dated Nov 17, 2010.

Due Dec 1, 2011 to 2026.

First coupon Jun 1, 2011.

2021-2026 Callable Dec 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $855,000 1.50% NRO
12/1/12 $895,000 2.00% 1.22%
12/1/13 $915,000 3.00% 1.45%
12/1/14 $940,000 4.00% 1.73%
12/1/15 $980,000 4.00% 2.00%
12/1/16 $1,020,000 3.00% 2.35%
12/1/17 $1,045,000 4.00% 2.66%
12/1/18 $1,090,000 4.00% NRO
12/1/19 $1,135,000 4.00% 3.20%
12/1/20 $1,175,000 4.00% 3.41%
12/1/21 $1,225,000 5.00% NRO
12/1/22 $1,290,000 5.00% 3.76%
12/1/23 $750,000 5.00% 3.87%
12/1/23 $600,000 4.00% NRO
12/1/24 $1,410,000 4.10% NRO
12/1/25 $1,470,000 4.20% NRO
12/1/26 $1,530,000 4.25% NRO

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

South Euclid (City)

Nov 3, 2010 . . . . . . $5,430,000

General Obligation (Limited Tax) Various Purpose Refunding Bonds, Series 2010 (bank qualified) (book entry)

Dated Nov 16, 2010.

Due Dec 1, 2011 to 2018.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $600,000 2.00% 0.75%
12/1/12 $620,000 2.00% 1.00%
12/1/13 $645,000 3.00% 1.25%
12/1/14 $665,000 3.00% 1.55%
12/1/15 $685,000 3.00% 1.80%
12/1/16 $700,000 4.00% 2.15%
12/1/17 $745,000 2.30% 2.45%
12/1/18 $770,000 4.00% 2.70%

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

PENNSYLVANIA

Delaware County Authority

Nov 3, 2010 . . . . . . $25,915,000

University Revenue Bonds, Series 2010 (Neumann University) (book entry)

Dated Nov 10, 2010.

Due Oct 1, 2011 to 2031.

First coupon Apr 1, 2011.

2021-2031 Callable Oct 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $1,075,000 3.00% 1.75%
10/1/12 $970,000 3.00% 2.01%
10/1/13 $995,000 3.00% 2.35%
10/1/14 $1,035,000 3.00% 2.73%
10/1/15 $1,065,000 4.00% 3.10%
10/1/16 $1,110,000 4.00% 3.45%
10/1/17 $1,155,000 5.00% 3.81%
10/1/18 $1,215,000 5.00% 4.06%
10/1/19 $1,275,000 5.00% 4.32%
10/1/20 $1,340,000 5.00% 4.51%
10/1/21 $1,415,000 5.00% 4.69%
10/1/25 $6,430,000 5.00% 5.00%
10/1/31 $6,835,000 5.25% 5.20%

L.O.: Pepper Hamilton LLP, Harrisburg, PA.

East Vincent Township

Nov 3, 2010 . . . . . . $10,500,000

General Obligation Bonds (bank qualified) (book entry)

Dated Dec 15, 2010.

Due Dec 1, 2011 to 2031.

First coupon Jun 1, 2011.

2016-2031 Callable Jun 1, 2016 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $295,000 2.00% NRO
12/1/12 $380,000 2.00% NRO
12/1/13 $390,000 2.00% NRO
12/1/14 $395,000 3.00% NRO
12/1/15 $410,000 3.00% NRO
12/1/16 $420,000 2.50% NRO
12/1/17 $430,000 2.25% NRO
12/1/18 $440,000 2.65% NRO
12/1/19 $450,000 2.875% NRO
12/1/20 $465,000 3.10% NRO
12/1/21 $480,000 3.30% NRO
12/1/25 $2,100,000 4.00% NRO
12/1/28 $1,810,000 4.00% NRO
12/1/31 $2,035,000 4.125% NRO

L.O.: Lamb McErlane, P.C., West Chester, PA.

SOUTH CAROLINA

Piedmont Municipal Power Agency

Nov 4, 2010 . . . . . . $124,270,000

Electric Revenue Refunding Bonds, Series 2010A-2 (book entry) $52,025,000.

Dated Nov 17, 2010.

Due Jan 1, 2017 to 2022.

First coupon Jul 1, 2011.

2022-2022 Callable Jan 1, 2021 at par.

Due Amount Cpn Reoffered Ins
1/1/17 $500,000 5.00% 2.80%
1/1/18 $6,275,000 5.00% 3.00%
1/1/21 $9,435,000 5.00% 3.68%
1/1/22 $35,815,000 5.00% 3.81%

Electric Revenue Refunding Bonds, Series 2010A-3 (book entry) $18,435,000.

Dated Nov 17, 2010.

Due Jan 1, 2023 to 2024.

First coupon Jul 1, 2011.

2023-2024 Callable Jan 1, 2021 at par.

Due Amount Cpn Reoffered Ins
1/1/23 $8,515,000 5.00% 4.00%
1/1/24 $9,920,000 5.00% 4.17%

Electric Revenue Refunding Bonds, Series 2010A-4 (book entry) $23,385,000.

Dated Nov 17, 2010.

Due Jan 1, 2024 to 2025.

First coupon Jul 1, 2011.

2024-2025 Callable Jan 1, 2021 at par.

Due Amount Cpn Reoffered Ins
1/1/24 $3,535,000 5.00% 4.17%
1/1/25 $17,850,000 5.00% 4.25%
1/1/25 $2,000,000 4.00% 4.25%

Electric Revenue Refunding Bonds, Series 2010A-5 (book entry) $15,165,000.

Dated Nov 17, 2010.

Due Jan 1, 2021 to 2023.

First coupon Jul 1, 2011.

2022-2023 Callable Jan 1, 2021 at par.

Due Amount Cpn Reoffered Ins
1/1/21 $1,500,000 5.00% 3.68%
1/1/22 $8,950,000 5.00% 3.81%
1/1/23 $4,715,000 5.00% 4.00%

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

F.A.: Public Resources Advisory Group, New York, NY.

TENNESSEE

Anderson County Water Authority

Nov 4, 2010 . . . . . . $8,650,000

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

Dated Nov 30, 2010.

Due Jun 1, 2011 to 2036.

First coupon Jun 1, 2011.

2021-2036 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $165,000 2.00% 0.75%
6/1/12 $195,000 2.00% 0.90%
6/1/13 $205,000 2.00% 1.10%
6/1/14 $210,000 2.00% 1.40%
6/1/15 $220,000 2.00% 1.70%
6/1/16 $235,000 2.00% 2.00%
6/1/17 $245,000 2.25% 2.35%
6/1/18 $255,000 2.50% 2.60%
6/1/19 $260,000 2.75% 2.80%
6/1/20 $270,000 3.00% 3.00%
6/1/21 $280,000 4.00% 3.20%
6/1/22 $290,000 4.00% 3.30%
6/1/23 $305,000 4.00% 3.40%
6/1/24 $320,000 4.00% 3.50%
6/1/25 $335,000 4.00% 3.60%
6/1/26 $350,000 4.00% 3.68%
6/1/27 $370,000 4.00% 3.75%
6/1/31 $1,625,000 4.00% 4.10%
6/1/36 $2,515,000 5.00% 4.25%

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

Metropolitan Nashville Airport Authority

Nov 4, 2010 . . . . . . $6,200,000

Special Facility Revenue Bonds (Aero Nashville LL Project), Refunding Series 2010 (book entry)

Dated Dec 1, 2010.

Due Jul 1, 2026.

First coupon Jul 1, 2011.

2026-2026 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/26 $6,200,000 5.20% 5.20%

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

TEXAS

Harris County Municipal Utility District No. 371

Nov 4, 2010 . . . . . . $6,560,000

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

Dated Dec 1, 2010.

Due Sep 1, 2011 to 2030.

First coupon Sep 1, 2011.

2021-2030 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $105,000 2.00% 0.90% AGM
9/1/12 $125,000 2.00% 1.25% AGM
9/1/13 $230,000 3.00% 1.40% AGM
9/1/14 $240,000 3.00% 1.85% AGM
9/1/15 $250,000 3.00% 2.25% AGM
9/1/16 $255,000 4.00% 2.55% AGM
9/1/17 $270,000 4.00% 2.95% AGM
9/1/18 $285,000 4.00% 3.25% AGM
9/1/19 $300,000 4.00% 3.40% AGM
9/1/20 $315,000 4.00% 3.55% AGM
9/1/21 $330,000 4.00% 3.70% AGM
9/1/22 $350,000 4.00% 3.85% AGM
9/1/23 $365,000 4.00% 4.00% AGM
9/1/24 $380,000 4.00% 4.10% AGM
9/1/25 $405,000 4.00% 4.18% AGM
9/1/26 $425,000 4.125% 4.26% AGM
9/1/27 $445,000 4.25% 4.33% AGM
9/1/28 $470,000 4.25% 4.42% AGM
9/1/29 $495,000 4.25% 4.50% AGM
9/1/30 $520,000 4.375% 4.58% AGM

L.O.: State Attorney General; and Smith, Murdaugh, Little & Bonham, Houston, TX.

WASHINGTON

Longview (City)

Nov 2, 2010 . . . . . . $7,455,000

Limited Tax General Obligation Refunding Bonds (Bank Qualified) (book entry) $5,515,000.

Dated Nov 18, 2010.

Due Dec 1, 2011 to 2035.

First coupon Jun 1, 2011.

2021-2035 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $160,000 2.00% 0.75%
12/1/12 $170,000 2.00% 1.00%
12/1/13 $170,000 2.00% 1.25%
12/1/14 $175,000 2.00% 1.55%
12/1/15 $180,000 2.00% 1.87%
12/1/25 $1,390,000 4.50% 3.70%
12/1/29 $1,150,000 4.125% 4.25%
12/1/35 $2,120,000 4.25% 4.50%

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

TAXABLE ISSUES

ILLINOIS

Edwardsville (City)

Nov 3, 2010 . . . . . . $2,975,000

General Obligation Bonds, Series 2010C (Recovery Zone Economic Development Bonds) (book entry) (Taxable)

Dated Nov 16, 2010.

Due Oct 1, 2012 to 2030.

First coupon Apr 1, 2011.

2021-2030 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $130,000 1.35% 1.35%
10/1/13 $130,000 1.55% 1.55%
10/1/14 $135,000 2.25% 2.25%
10/1/15 $135,000 2.60% 2.60%
10/1/16 $135,000 2.85% 2.85%
10/1/17 $140,000 3.30% 3.30%
10/1/18 $140,000 3.625% 3.625%
10/1/19 $145,000 4.00% 4.00%
10/1/20 $150,000 4.25% 4.25%
10/1/25 $800,000 5.125% 5.125%
10/1/30 $935,000 5.85% 5.85%

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

KENTUCKY

Owensboro (City)

Nov 4, 2010 . . . . . . $50,430,000

Electric Light and Power System Revenue Bonds, Series 2010-A (book entry) (Taxable) $10,070,000.

Dated Nov 18, 2010.

Due Jan 1, 2021 to 2022.

First coupon Jul 1, 2011.

2021-2022 Callable Jan 1, 2020 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/21 $4,915,000 4.88% 4.88% AGM
1/1/22 $5,155,000 5.03% 5.03% AGM

Electric Light and Power System Revenue Bonds, Series 2010-B (Build America Bonds) (book entry) (Taxable) $31,425,000.

Dated Nov 18, 2010.

Due Jan 1, 2021 to 2025.

First coupon Jul 1, 2011.

2021-2025 Callable Jan 1, 2020 at par.

Due Amount Cpn Reoffered Ins
1/1/21 $4,395,000 4.88% 4.88% AGM
1/1/22 $4,530,000 5.03% 5.03% AGM
1/1/23 $7,250,000 5.18% 5.18% AGM
1/1/24 $7,495,000 5.38% 5.38% AGM
1/1/25 $7,755,000 5.58% 5.58% AGM

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

F.A.: McDonald Partners, Inc., Alamo, CA.

LOUISIANA

Bossier Parish

Nov 3, 2010 . . . . . . $6,310,000

Taxable Sales Tax Refunding Bonds, Series 2010B (book entry) (Taxable)

Dated Dec 14, 2010.

Due Jul 1, 2011 to 2013.

First coupon Jul 1, 2011.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $1,425,000 1.09% 1.09% AGM
7/1/12 $2,415,000 1.24% 1.24% AGM
7/1/13 $2,470,000 1.50% 1.50% AGM

L.O.: Foley & Judell, Baton Rouge, LA.

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

Louisiana Local Government Environmental Facilities and Community Development Authority

Nov 4, 2010 . . . . . . $31,255,000

Revenue Bonds (Southeastern Louisiana Student Union/University, Inc. Project) Series 2010B (book entry) (Taxable) $5,785,000.

Dated Nov 17, 2010.

Due Oct 1, 2011 to 2020.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/11 $440,000 0.80% 0.80% AGM
10/1/12 $600,000 1.40% 1.40% AGM
10/1/13 $610,000 1.60% 1.60% AGM
10/1/14 $625,000 2.20% 2.20% AGM
10/1/15 $640,000 2.60% 2.60% AGM
10/1/16 $655,000 3.15% 3.15% AGM
10/1/17 $680,000 3.55% 3.55% AGM
10/1/18 $705,000 4.10% 4.10% AGM
10/1/19 $735,000 4.40% 4.40% AGM
10/1/20 $95,000 4.60% 4.60% AGM

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.

F.A.: Sisung Securities Corporation, New Orleans, LA.

MASSACHUSETTS

Massachusetts Housing Finance Agency

Nov 4, 2010 . . . . . . $209,985,000

Housing Bonds, 2010 Series D (book entry) (Taxable) $67,825,000.

Dated Nov 18, 2010.

Due Dec 1, 2020 to 2042.

First coupon Jun 1, 2011.

2020-2042 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/20 $22,370,000 4.782% 4.782%
12/1/30 $15,210,000 6.868% 6.868%
12/1/42 $30,245,000 7.018% 7.018%

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

MICHIGAN

Ithaca Public Schools

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

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

Dated Nov 23, 2010.

Due May 1, 2011 to 2021.

First coupon May 1, 2011.

2021-2021 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/11 $210,000 0.90% 0.90%
5/1/12 $300,000 1.30% 1.30%
5/1/13 $330,000 1.70% 1.70%
5/1/14 $330,000 2.15% 2.15%
5/1/15 $330,000 2.50% 2.50%
5/1/16 $330,000 2.95% 2.95%
5/1/17 $330,000 3.40% 3.40%
5/1/18 $330,000 4.00% 4.00%
5/1/19 $330,000 4.30% 4.30%
5/1/20 $330,000 4.50% 4.50%
5/1/21 $330,000 4.75% 4.75%

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

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

Lansing Charter Township

Nov 4, 2010 . . . . . . $22,000,000

2010 Downtown Development Bonds (General Obligation Limited Tax) (Eastwood Phase II Project), Series A (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $9,000,000.

Dated Nov 12, 2010.

Due Jul 1, 2032 to 2040.

First coupon Jul 1, 2011.

2032-2040 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/40 $9,000,000 6.75% 6.75% AGM

2010 Downtown Development Bonds (General Obligation Limited Tax) (Eastwood Phase II Project), Series B (Build America Bonds) (book entry) (Taxable) $7,315,000.

Dated Nov 12, 2010.

Due Jul 1, 2023 to 2032.

First coupon Jul 1, 2011.

2023-2032 Callable Jul 1, 2020 at par.

Due Amount Cpn Reoffered Ins
7/1/25 $1,710,000 5.75% 5.75% AGM
7/1/32 $5,605,000 6.50% 6.50% AGM

2010 Downtown Development Bonds (General Obligation Limited Tax) (Eastwood Phase II Project), Series D (book entry) (Taxable) $1,095,000.

Dated Nov 12, 2010.

Due Jul 1, 2013 to 2015.

First coupon Jul 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/13 $470,000 2.00% 2.00% AGM
7/1/14 $475,000 2.25% 2.25% AGM
7/1/15 $150,000 2.60% 2.60% AGM

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: GAX Capital Group, LLC, Cleveland, OH.

MINNESOTA

Duluth Housing Redevelopment Authority

Nov 3, 2010 . . . . . . $18,400,000

Lease Revenue Bonds (Public School Academy), Series B (book entry) (Taxable) $630,000.

Dated Nov 10, 2010.

Due Nov 1, 2014.

First coupon May 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/14 $630,000 6.75% 6.75%

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

MISSOURI

Belton (City)

Nov 4, 2010 . . . . . . $3,500,000

Sewerage System Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $3,065,000.

Dated Nov 15, 2010.

Due Jan 1, 2019 to 2036.

First coupon Jul 1, 2011.

2021-2036 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/20 $195,000 4.873% 4.873%
1/1/25 $585,000 5.423% 5.423%
1/1/30 $765,000 6.164% 6.164%
1/1/36 $1,520,000 6.464% 6.464%

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

NEW JERSEY

New Jersey Educational Facilities Authority

Nov 3, 2010 . . . . . . $71,415,000

Revenue Bonds, (New Jersey Institute of Technology Issues) Series 2010I (Build America Bonds) (book entry) (Taxable) $20,450,000.

Dated Nov 12, 2010.

Due Jul 1, 2031 to 2040.

First coupon Jul 1, 2011.

2031-2040 Callable Jul 1, 2020 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Fidelity Capital Markets, Raymond James & Associates, Inc., Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/40 $20,450,000 6.41% 6.41%

L.O.: GluckWalrath, LLP, Trenton, NJ.

Rutgers, The State University

Nov 3, 2010 . . . . . . $431,820,000

General Obligation Bonds, Series 2010H (Build America Bonds) (book entry) (Taxable) $390,990,000.

Dated Nov 19, 2010.

Due May 1, 2019 to 2040.

First coupon May 1, 2011.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Wells Fargo Securities, Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/19 $4,715,000 3.776% 3.776%
5/1/20 $4,855,000 3.896% 3.896%
5/1/21 $4,970,000 4.126% 4.126%
5/1/22 $6,480,000 4.376% 4.376%
5/1/29 $68,055,000 5.545% 5.545%
5/1/40 $301,915,000 5.665% 5.665%

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Prager, Sealy & Co., LLC, New York, NY.

OHIO

Field Local School District

Nov 4, 2010 . . . . . . $1,140,000

Energy Conservation Improvement Bonds, Series 2010 (Qualified School Construction Bonds) (School District Credit Program) (book entry) (Taxable)

Dated Nov 17, 2010.

Due Dec 1, 2011 to 2025.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/25 $1,140,000 5.20% 5.20%

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

SOUTH CAROLINA

Piedmont Municipal Power Agency

Nov 4, 2010 . . . . . . $124,270,000

Electric Revenue Bonds, Series 2010A-1 (book entry) (Taxable) $15,260,000.

Dated Nov 17, 2010.

Due Jan 1, 2013 to 2017.

First coupon Jul 1, 2011.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Wells Fargo Securities, US Bancorp Investments, Inc., TD Securities, Barclays Capital, J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/17 $15,260,000 4.344% 4.344%

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

F.A.: Public Resources Advisory Group, New York, NY.

UTAH

Bountiful

Nov 3, 2010 . . . . . . $15,280,000

Electric System Revenue Bonds (Recovery Zone Economic Development Bonds) (book entry) (Taxable)

Dated Nov 10, 2010.

Due Nov 1, 2011 to 2030.

First coupon May 1, 2011.

2021-2030 Callable Nov 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/1/11 $625,000 1.25% 1.25% AGM
11/1/12 $630,000 1.60% 1.60% AGM
11/1/13 $640,000 1.84% 1.84% AGM
11/1/14 $645,000 2.15% 2.15% AGM
11/1/15 $655,000 2.60% 2.60% AGM
11/1/16 $665,000 3.04% 3.04% AGM
11/1/17 $675,000 3.49% 3.49% AGM
11/1/18 $690,000 3.93% 3.93% AGM
11/1/19 $705,000 4.03% 4.03% AGM
11/1/20 $720,000 4.13% 4.13% AGM
11/1/21 $735,000 4.38% 4.38% AGM
11/1/22 $755,000 4.63% 4.63% AGM
11/1/23 $775,000 4.83% 4.83% AGM
11/1/24 $795,000 5.03% 5.03% AGM
11/1/25 $820,000 5.23% 5.23% AGM
11/1/30 $4,750,000 6.11% 6.11% AGM

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

WASHINGTON

Longview (City)

Nov 2, 2010 . . . . . . $7,455,000

Limited Tax General Obligation Refunding Bonds, Series 2010B (book entry) (Taxable) $1,940,000.

Dated Nov 18, 2010.

Due Dec 1, 2011 to 2025.

First coupon Jun 1, 2011.

2021-2025 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $105,000 0.91% 0.91%
12/1/12 $105,000 1.05% 1.05%
12/1/13 $110,000 1.35% 1.35%
12/1/14 $110,000 1.80% 1.80%
12/1/15 $110,000 2.75% 2.75%
12/1/16 $115,000 3.10% 3.10%
12/1/17 $120,000 3.57% 3.57%
12/1/18 $120,000 4.00% 4.00%
12/1/25 $1,045,000 5.30% 5.30%

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

Port of Anacortes

Nov 4, 2010 . . . . . . $4,500,000

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

Dated Nov 16, 2010.

Due Sep 1, 2019 to 2024.

First coupon Mar 1, 2011.

2021-2024 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/19 $690,000 4.387% 4.387%
9/1/20 $715,000 4.487% 4.487%
9/1/24 $3,095,000 5.187% 5.187%

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

WISCONSIN

Racine (City)

Nov 3, 2010 . . . . . . $9,850,000

General Obligation Refunding Bonds (Build America Bonds - Direct Payment) (book entry) (Taxable)

Dated Nov 24, 2010.

Due Dec 1, 2011 to 2024.

First coupon Jun 1, 2011.

2021-2024 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $775,000 0.85% 0.85%
12/1/12 $790,000 1.15% 1.15%
12/1/13 $795,000 1.35% 1.35%
12/1/14 $805,000 1.60% 1.60%
12/1/15 $810,000 2.00% 2.00%
12/1/16 $820,000 2.30% 2.30%
12/1/17 $585,000 2.75% 2.75%
12/1/18 $595,000 3.10% 3.10%
12/1/19 $605,000 3.65% 3.65%
12/1/20 $620,000 3.90% 3.90%
12/1/21 $635,000 4.10% 4.10%
12/1/22 $655,000 4.30% 4.30%
12/1/23 $670,000 4.50% 4.50%
12/1/24 $690,000 4.70% 4.70%

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

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