ALABAMA

Marshall County

Nov 9, 2010 . . . . . . $5,160,000

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

Dated Nov 1, 2010.

Due Nov 1, 2011 to 2021.

First coupon May 1, 2011.

2021-2021 Callable Nov 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/1/11 $270,000 2.00% 0.85%
11/1/12 $430,000 2.00% 1.00%
11/1/13 $440,000 2.00% 1.20%
11/1/14 $450,000 3.00% 1.45%
11/1/15 $465,000 3.00% 1.75%
11/1/16 $475,000 3.00% 2.05%
11/1/17 $490,000 3.00% 2.40%
11/1/18 $510,000 3.00% 2.60%
11/1/19 $520,000 4.00% 2.85%
11/1/20 $545,000 4.00% 3.10%
11/1/21 $565,000 4.00% 3.30%

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

North Baldwin Utilities

Nov 10, 2010 . . . . . . $6,925,000

Water Sewer and Gas Revenue Refunding and Improvement Bonds (bank qualified) (book entry)

Dated Dec 1, 2010.

Due Dec 1, 2011 to 2028.

First coupon Jun 1, 2011.

2019-2028 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $435,000 2.00% 1.00%
12/1/12 $445,000 2.00% 1.25%
12/1/13 $455,000 2.00% 1.45%
12/1/14 $460,000 2.00% 1.75%
12/1/15 $470,000 2.00% 2.13%
12/1/16 $480,000 2.125% 2.40%
12/1/17 $370,000 2.50% 2.64%
12/1/18 $385,000 2.75% 3.00%
12/1/19 $390,000 3.125% 3.25%
12/1/20 $250,000 3.25% 3.35%
12/1/21 $250,000 3.375% 3.50%
12/1/25 $330,000 3.75% 3.93%
12/1/27 $1,440,000 4.00% 4.11%
12/1/28 $765,000 4.00% 4.18%

L.O.: Hand Arendall, L.L.C, Birmingham, AL.

ARIZONA

Pima County Industrial Development Authority

Nov 5, 2010 . . . . . . $5,450,000

Education Facility Revenue Bonds (Sequoia Pathway Academy Project), Series 2010A (book entry)

Dated Nov 10, 2010.

Due Sep 1, 2015 to 2030.

First coupon Jan 1, 2011.

2016-2030 Callable Sep 1, 2013 at 101.000%, declining to par Sep 1, 2015.

Purchased through negotiation by Lawson Financial Corporation, as follows:

Due Amount Cpn Reoffered Ins
9/1/30 $5,450,000 6.875% 6.875%

L.O.: Kutak Rock, Phoenix, AZ.

Pima County Industrial Development Authority

Nov 5, 2010 . . . . . . $8,000,000

Education Facility Revenue Bonds (Sequoia Pathway Academy Project), Series B (book entry)

Dated Nov 10, 2010.

Due Sep 1, 2031 to 2040.

First coupon Jan 1, 2011.

2031-2040 Callable Sep 1, 2013 at 101.000%, declining to par Sep 1, 2015.

Purchased through negotiation by Lawson Financial Corporation, as follows:

Due Amount Cpn Reoffered Ins
9/1/40 $8,000,000 7.25% 7.25%

L.O.: Kutak Rock, Scottsdale, AZ.

ARKANSAS

Arkansas State University Board of Trustees

Nov 11, 2010 . . . . . . $15,030,000

Student Fee Revenue Refunding Bonds, Series 2010 A (Jonesboro Campus) (book entry) $2,600,000.

Dated Dec 1, 2010.

Due Mar 1, 2011 to 2031.

First coupon Mar 1, 2011.

2017-2031 Callable Mar 1, 2016 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $100,000 2.00% 0.75% AGM
3/1/12 $105,000 2.00% 1.10% AGM
3/1/13 $105,000 2.00% 1.30% AGM
3/1/14 $105,000 2.00% 1.55% AGM
3/1/15 $110,000 2.00% 1.80% AGM
3/1/16 $115,000 2.15% 2.15% AGM
3/1/17 $115,000 2.45% 2.45% AGM
3/1/18 $120,000 2.70% 2.70% AGM
3/1/19 $120,000 2.95% 2.95% AGM
3/1/20 $125,000 3.15% 3.15% AGM
3/1/21 $125,000 3.35% 3.35% AGM
3/1/22 $130,000 3.50% 3.50% AGM
3/1/23 $140,000 3.50% 3.60% AGM
3/1/24 $140,000 3.625% 3.75% AGM
3/1/25 $145,000 3.70% 3.80% AGM
3/1/26 $150,000 3.80% 3.90% AGM
3/1/27 $115,000 4.00% 4.00% AGM
3/1/31 $535,000 4.125% 4.25% AGM

Student Fee Revenue Refunding Bonds, Series 2010 B (Jonesboro Campus) (book entry) $3,435,000.

Dated Dec 1, 2010.

Due Dec 1, 2011 to 2027.

First coupon Jun 1, 2011.

2016-2027 Callable Dec 1, 2015 at par.

Due Amount Cpn Reoffered Ins
12/1/11 $530,000 2.00% 0.75% AGM
12/1/12 $540,000 2.00% 1.10% AGM
12/1/13 $545,000 2.00% 1.35% AGM
12/1/14 $285,000 2.00% 1.60% AGM
12/1/15 $290,000 2.00% 1.85% AGM
12/1/16 $295,000 2.15% 2.15% AGM
12/1/17 $305,000 2.45% 2.45% AGM
12/1/19 $110,000 2.95% 2.95% AGM
12/1/21 $120,000 3.35% 3.35% AGM
12/1/23 $130,000 3.50% 3.60% AGM
12/1/25 $135,000 3.70% 3.80% AGM
12/1/27 $150,000 4.00% 4.00% AGM

Housing Revenue Refunding Bonds, Series 2010 (Jonesboro Campus) (book entry) $6,075,000.

Dated Dec 1, 2010.

Due Mar 1, 2011 to 2031.

First coupon Mar 1, 2011.

2017-2031 Callable Mar 1, 2016 at par.

Due Amount Cpn Reoffered Ins
3/1/11 $230,000 2.00% 0.75% AGM
3/1/12 $235,000 2.00% 1.10% AGM
3/1/13 $240,000 2.00% 1.30% AGM
3/1/14 $245,000 2.00% 1.55% AGM
3/1/15 $250,000 2.00% 1.80% AGM
3/1/16 $255,000 2.15% 2.15% AGM
3/1/17 $260,000 2.45% 2.45% AGM
3/1/18 $265,000 2.70% 2.70% AGM
3/1/19 $270,000 2.95% 2.95% AGM
3/1/20 $280,000 3.15% 3.15% AGM
3/1/21 $290,000 3.35% 3.35% AGM
3/1/22 $300,000 3.50% 3.50% AGM
3/1/23 $305,000 3.50% 3.60% AGM
3/1/24 $325,000 3.625% 3.75% AGM
3/1/25 $335,000 3.70% 3.80% AGM
3/1/26 $345,000 3.80% 3.90% AGM
3/1/27 $295,000 4.00% 4.00% AGM
3/1/31 $1,350,000 4.125% 4.25% AGM

Student Fee and Advalorem Tax Refunding Bonds, Series 2010 (Mountain Home Campus) (book entry) $2,920,000.

Dated Dec 1, 2010.

Due Dec 1, 2011 to 2017.

First coupon Jun 1, 2011.

2016-2017 Callable Dec 1, 2015 at par.

Due Amount Cpn Reoffered Ins
12/1/11 $395,000 2.00% 0.75% AGM
12/1/12 $400,000 2.00% 1.10% AGM
12/1/13 $410,000 2.00% 1.35% AGM
12/1/14 $415,000 2.00% 1.60% AGM
12/1/15 $420,000 2.00% 1.85% AGM
12/1/16 $435,000 2.15% 2.15% AGM
12/1/17 $445,000 2.45% 2.45% AGM

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

CALIFORNIA

Dublin Unified School District

Nov 10, 2010 . . . . . . $10,000,000

2010 Tax and Revenue Anticipation Notes (bank qualified) (book entry)

Dated Nov 23, 2010.

Due Aug 31, 2011.

First coupon Aug 31, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/31/11 $10,000,000 2.00% 0.70%

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

Kings Canyon Joint Unified School District

Nov 10, 2010 . . . . . . $6,865,000

2010 General Obligaion Refunding Bonds (bank qualified) (book entry)

Dated Nov 30, 2010.

Due Aug 1, 2011 to 2017.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/11 $135,000 2.00% 0.55%
8/1/12 $890,000 3.00% 0.81%
8/1/13 $975,000 3.00% 1.05%
8/1/14 $1,055,000 4.00% 1.37%
8/1/15 $1,160,000 4.00% 1.64%
8/1/16 $1,265,000 4.00% 1.99%
8/1/17 $1,385,000 5.00% 2.30%

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

Moulton Niguel Water District

Nov 10, 2010 . . . . . . $8,965,000

2010 Certificates of Participation (1993 Refunding) (book entry)

Dated Nov 23, 2010.

Due Sep 1, 2011 to 2017.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/11 $1,590,000 2.00% 0.40%
9/1/12 $50,000 2.00% 0.66%
9/1/13 $50,000 2.00% 0.90%
9/1/14 $1,715,000 4.00% 1.20%
9/1/15 $1,780,000 4.00% 1.46%
9/1/16 $1,855,000 4.00% 1.79%
9/1/17 $1,925,000 4.00% 2.10%

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

ILLINOIS

Alsip-Merrionette Park Public Library District

Nov 9, 2010 . . . . . . $5,000,000

General Obligation Bonds (bank qualified) (book entry)

Dated Nov 23, 2010.

Due Dec 15, 2011 to 2020.

First coupon Jun 15, 2011.

2019-2020 Callable Dec 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $435,000 2.50% 1.00%
12/15/12 $460,000 2.00% 1.25%
12/15/13 $470,000 2.50% 1.50%
12/15/14 $480,000 2.50% 1.75%
12/15/15 $490,000 2.50% 2.00%
12/15/16 $505,000 2.50% 2.25%
12/15/17 $515,000 3.00% 2.60%
12/15/18 $530,000 3.00% 2.80%
12/15/19 $550,000 3.00% 3.10%
12/15/20 $565,000 4.00% 3.35%

L.O.: Louis F. Cainkar, Ltd., Chicago, IL.

INDIANA

Lafayette Redevelopment Authority

Oct 27, 2010 . . . . . . $3,005,000

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

Dated Nov 23, 2010.

Due Jul 15, 2011 to Jan 15, 2021.

First coupon Jul 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/11 $125,000 2.00% 0.65%
1/15/12 $135,000 2.00% 0.90%
7/15/12 $140,000 2.00% 1.00%
1/15/13 $140,000 2.00% 1.35%
7/15/13 $140,000 2.00% 1.45%
1/15/14 $140,000 2.00% 1.65%
7/15/14 $145,000 2.00% 1.75%
1/15/15 $140,000 3.00% 2.00%
7/15/15 $145,000 3.00% 2.10%
1/15/16 $150,000 3.00% 2.30%
7/15/16 $150,000 3.00% 2.35%
7/15/17 $310,000 2.50% 2.70%
7/15/18 $315,000 2.75% 3.00%
7/15/19 $325,000 3.00% 3.20%
7/15/20 $335,000 3.125% 3.30%
1/15/21 $170,000 3.25% 3.45%

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

F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.

Lafayette Redevelopment Authority

Oct 28, 2010 . . . . . . $2,485,000

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

Dated Nov 23, 2010.

Due Jul 15, 2011 to Jan 15, 2021.

First coupon Jul 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/11 $100,000 2.00% 0.70%
1/15/12 $115,000 3.00% 1.10%
7/15/12 $115,000 3.00% 1.20%
1/15/13 $115,000 2.00% 1.45%
7/15/13 $120,000 2.00% 1.55%
1/15/14 $115,000 2.00% 1.75%
7/15/14 $120,000 2.00% 1.85%
7/15/15 $240,000 2.125% 2.20%
7/15/16 $245,000 2.25% 2.45%
7/15/17 $250,000 2.625% 2.80%
7/15/18 $260,000 3.00% 3.10%
7/15/19 $270,000 3.125% 3.30%
1/15/21 $420,000 3.50% 3.55%

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

F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.

Southwest Dubois County Multi-School Building Corporation

Nov 10, 2010 . . . . . . $13,230,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2010A (Bank Qualified) (book entry) $1,230,000.

Dated Dec 1, 2010.

Due Jan 10, 2026 to 2028.

First coupon Jul 10, 2011.

2026-2028 Callable Jul 10, 2020 at par.

Purchased through negotiation by City Securities Corp., Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
1/10/26 $235,000 4.10% 4.10%
1/10/27 $485,000 4.20% 4.20%
1/10/28 $510,000 4.30% 4.30%

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

F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.

IOWA

Iowa Valley Community College District

Nov 10, 2010 . . . . . . $6,220,000

Dormitory Revenue Bonds (Merged Area VI) (bank qualified) (book entry)

Dated Dec 1, 2010.

Due May 1, 2011 to 2030.

First coupon May 1, 2011.

2019-2030 Callable May 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
5/1/11 $60,000 3.00% NRO
5/1/12 $235,000 3.00% NRO
5/1/13 $240,000 3.00% NRO
5/1/14 $250,000 3.00% NRO
5/1/15 $255,000 3.00% NRO
5/1/16 $265,000 3.00% NRO
5/1/17 $275,000 3.25% NRO
5/1/18 $280,000 3.50% NRO
5/1/19 $290,000 3.50% NRO
5/1/20 $300,000 3.65% NRO
5/1/21 $310,000 3.85% NRO
5/1/22 $325,000 4.00% NRO
5/1/23 $335,000 4.10% NRO
5/1/24 $350,000 4.20% NRO
5/1/25 $365,000 4.30% NRO
5/1/26 $380,000 4.35% NRO
5/1/27 $400,000 4.45% NRO
5/1/28 $415,000 4.50% NRO
5/1/29 $435,000 4.60% NRO
5/1/30 $455,000 4.65% NRO

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

Jesup (City)

Nov 10, 2010 . . . . . . $650,000

Local Option Sales and Serivices Tax Revenue Bonds, Series 2010B (bank qualified) (book entry)

Dated Dec 1, 2010.

Due Jun 1, 2012 to 2021.

First coupon Jun 1, 2011.

2017-2021 Callable Jun 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $55,000 2.75% 1.25%
6/1/13 $60,000 2.75% 1.50%
6/1/14 $60,000 2.75% 1.75%
6/1/15 $60,000 2.75% 2.00%
6/1/16 $65,000 2.75% 2.25%
6/1/17 $65,000 2.75% 2.75%
6/1/18 $70,000 3.00% 3.00%
6/1/19 $70,000 3.25% 3.25%
6/1/20 $70,000 3.50% 3.50%
6/1/21 $75,000 3.70% 3.70%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

KANSAS

Garden City (City)

Nov 10, 2010 . . . . . . $12,110,000

Refunding and Improvement Bonds, Series B (bank qualified) (book entry)

Dated Dec 1, 2010.

Due Sep 1, 2011 to 2024.

First coupon Mar 1, 2011.

2020-2024 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $1,290,000 2.00% 0.60%
9/1/12 $1,250,000 2.00% 0.75%
9/1/13 $1,160,000 2.00% 0.90%
9/1/14 $1,185,000 2.00% 1.20%
9/1/15 $1,210,000 2.00% 1.40%
9/1/16 $1,230,000 2.25% 1.70%
9/1/17 $1,265,000 2.50% 2.00%
9/1/18 $1,290,000 2.75% 2.30%
9/1/19 $1,115,000 3.00% 2.55%
9/1/20 $540,000 3.00% 2.75%
9/1/21 $160,000 3.00% 3.05%
9/1/22 $165,000 3.10% 3.15%
9/1/24 $250,000 3.25% 3.35%

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

MARYLAND

Maryland Health and Higher Educational Facilities Authority

Nov 10, 2010 . . . . . . $11,495,000

Revenue Bonds, Series 2010 (College of Notre Dame of Maryland Issue) (book entry)

Dated Nov 24, 2010.

Due Oct 1, 2011 to 2035.

First coupon Apr 1, 2011.

2021-2035 Callable Oct 1, 2020 at par.

Purchased through negotiation by M & T Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $195,000 2.00% 0.90%
10/1/12 $200,000 2.00% 1.10%
10/1/13 $205,000 3.00% 1.40%
10/1/14 $210,000 3.00% 1.70%
10/1/15 $220,000 3.00% 2.00%
10/1/16 $225,000 3.00% 2.34%
10/1/17 $230,000 4.00% 2.68%
10/1/18 $240,000 4.00% 2.98%
10/1/19 $900,000 4.00% 3.25%
10/1/20 $935,000 4.00% 3.46%
10/1/21 $975,000 4.00% 3.65%
10/1/22 $1,015,000 5.00% 3.78%
10/1/25 $1,700,000 4.00% 4.08%
10/1/35 $2,500,000 5.00% 4.73%
10/1/35 $1,745,000 4.625% 4.80%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Killarney Advisors, Inc, New York, NY.

MASSACHUSETTS

Springfield Water and Sewer Commission

Nov 10, 2010 . . . . . . $27,300,000

Revenue Bonds, Series 2010B (book entry)

Dated Nov 15, 2010.

Due Nov 15, 2011 to 2030.

First coupon May 15, 2011.

2021-2030 Callable Nov 15, 2020 at par.

Purchased through negotiation by Corby Capital Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/11 $1,365,000 4.00% 0.77% AGC
11/15/12 $1,365,000 4.00% 0.91% AGC
11/15/13 $1,365,000 4.00% 1.11% AGC
11/15/14 $1,365,000 4.00% 1.41% AGC
11/15/15 $1,365,000 3.00% 1.65% AGC
11/15/16 $1,365,000 4.00% 1.95% AGC
11/15/17 $1,365,000 4.00% 2.24% AGC
11/15/18 $1,365,000 4.00% 2.48% AGC
11/15/19 $1,365,000 5.00% 2.75% AGC
11/15/20 $1,365,000 5.00% 2.96% AGC
11/15/21 $1,365,000 5.00% 3.15% AGC
11/15/22 $1,365,000 5.00% 3.33% AGC
11/15/30 $10,920,000 5.00% 4.00% AGC

L.O.: Murphy, McCoubrey & Auth, LLP, Springfield, MA.

MICHIGAN

Lawton Community Schools

Nov 10, 2010 . . . . . . $5,335,000

2010 Refunding Bonds (General Obligation) (Michigan School Bond Qualification Loan Program) (bank qualified) (book entry)

Dated Dec 15, 2010.

Due May 1, 2012 to 2023.

First coupon May 1, 2011.

2021-2023 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/12 $1,040,000 2.00% 0.96%
5/1/13 $1,075,000 2.00% 1.20%
5/1/14 $1,100,000 2.00% 1.50%
5/1/22 $1,065,000 4.00% 3.66%
5/1/23 $1,055,000 4.00% 3.80%

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

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

Michigan Housing Development Authority

Nov 10, 2010 . . . . . . $74,725,000

Single-Family Homeownership Revenue Bonds, 2010 Series A (book entry) $40,000,000.

Dated Nov 18, 2010.

Due Jun 1, 2011 to Dec 1, 2025.

First coupon Jun 1, 2011.

2020-2025 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $170,000 0.80% 0.80%
12/1/11 $120,000 0.90% 0.90%
6/1/13 $4,325,000 1.50% 1.50%
12/1/15 $5,785,000 2.30% 2.30%
12/1/21 $16,190,000 4.25% 4.25%
12/1/25 $13,410,000 4.75% 4.75%

Single-Family Homeownership Revenue Bonds, 2010 Series B (book entry) $3,710,000.

Dated Nov 18, 2010.

Due Dec 1, 2015.

First coupon Jun 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/15 $3,710,000 2.30% 2.30%

Single-Family Homeownership Revenue Bonds, 2010 Series C (book entry) (AMT) $31,015,000.

Dated Nov 18, 2010.

Due Dec 1, 2013 to 2028.

First coupon Jun 1, 2011.

2021-2028 Callable Jun 1, 2020 at par.

Due Amount Cpn Reoffered Ins
12/1/13 $2,630,000 2.40% 2.40%
12/1/20 $8,880,000 5.00% 5.00%
12/1/28 $19,505,000 5.50% 5.50%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Dykema Gossett PLLC, Lansing, MI.

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

MISSISSIPPI

Kemper County School District

Nov 10, 2010 . . . . . . $1,345,000

Revenue Bonds (bank qualified) (book entry)

Dated Dec 17, 2010.

Due Apr 1, 2012 to 2018.

First coupon Oct 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/12 $145,000 2.00% 0.85%
4/1/13 $190,000 2.00% 1.05%
4/1/14 $195,000 2.00% 1.30%
4/1/15 $200,000 2.00% 1.60%
4/1/16 $200,000 2.00% 1.95%
4/1/17 $205,000 2.25% 2.25%
4/1/18 $210,000 2.50% 2.55%

NEBRASKA

Dawson Public Power District

Nov 10, 2010 . . . . . . $6,570,000

Electric System Revenue Bonds, Series 2010B (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 Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
12/15/11 $265,000 0.60% NRO
12/15/12 $265,000 0.80% NRO
12/15/13 $265,000 1.00% NRO
12/15/14 $270,000 1.30% NRO
12/15/15 $275,000 1.60% NRO
12/15/16 $280,000 1.90% NRO
12/15/17 $285,000 2.25% NRO
12/15/18 $295,000 2.50% NRO
12/15/19 $300,000 2.75% NRO
12/15/20 $310,000 2.95% NRO
12/15/21 $320,000 3.15% NRO
12/15/22 $330,000 3.30% NRO
12/15/23 $340,000 3.40% NRO
12/15/24 $355,000 3.50% NRO
12/15/25 $365,000 3.60% NRO
12/15/30 $2,050,000 4.00% NRO

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

NEW YORK

Riverhead Central School District

Nov 10, 2010 . . . . . . $7,215,000

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

Dated Dec 8, 2010.

Due Oct 1, 2011 to 2017.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/11 $5,000 2.00% 0.65%
10/1/12 $1,090,000 3.00% 0.76%
10/1/13 $1,130,000 4.00% 1.00%
10/1/14 $1,175,000 4.00% 1.24%
10/1/15 $1,225,000 4.00% 1.47%
10/1/16 $1,270,000 4.00% 1.77%
10/1/17 $1,320,000 4.00% 2.08%

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

OHIO

Mahoning County

Nov 10, 2010 . . . . . . $14,301,000

Various Purpose Bonds, Series 2010B (Limited Tax) (Bank Qualified) (book entry) $7,330,000.

Dated Nov 15, 2010.

Due Dec 1, 2011 to 2035.

First coupon Jun 1, 2011.

2018-2035 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $245,000 2.00% 0.70%
12/1/12 $260,000 2.00% 1.00%
12/1/13 $270,000 2.00% 1.30%
12/1/14 $275,000 2.00% 1.50%
12/1/15 $280,000 2.00% 1.80%
12/1/16 $280,000 2.50% 2.15%
12/1/17 $285,000 3.00% 2.40%
12/1/18 $255,000 3.00% 2.80%
12/1/19 $260,000 3.25% 3.05%
12/1/20 $265,000 3.50% 3.25%
12/1/24 $960,000 4.50% NRO AGC
12/1/26 $540,000 4.50% NRO AGC
12/1/30 $1,250,000 5.00% NRO AGC
12/1/32 $715,000 4.25% NRO AGC
12/1/35 $1,190,000 4.375% NRO AGC

L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.

Warrensville Heights (City)

Nov 10, 2010 . . . . . . $3,560,000

Limited Tax General Obligation Bond Anticipation Notes (Community Center Improvement-4) Series 2010 (bank qualified) (book entry)

Dated Nov 22, 2010.

Due Mar 1, 2011.

First coupon Mar 1, 2011.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $3,560,000 3.50% 1.20%

L.O.: Roetzel & Andress, Akron, OH.

OKLAHOMA

Oklahoma Development Finance Authority

Nov 10, 2010 . . . . . . $7,040,000

State System of Higher Education Master Real Property Lease Revenue Bonds, Series 2010C (book entry)

Dated Nov 18, 2010.

Due Jun 1, 2011 to 2034.

First coupon Jun 1, 2011.

2021-2034 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $295,000 0.55% 0.55%
6/1/12 $195,000 0.91% 0.91%
6/1/13 $200,000 3.00% 1.25%
6/1/14 $205,000 3.00% 1.55%
6/1/15 $215,000 3.00% 1.84%
6/1/16 $220,000 3.00% 2.16%
6/1/17 $225,000 3.00% 2.50%
6/1/18 $235,000 3.00% 2.81%
6/1/19 $240,000 3.00% 3.08%
6/1/20 $250,000 3.125% 3.30%
6/1/30 $3,100,000 4.25% 4.44%
6/1/34 $1,660,000 4.625% 4.77%

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK.

OREGON

Hillsboro (City)

Nov 10, 2010 . . . . . . $9,110,000

Limited Tax General Obligation Refunding Bonds, Series 2010B (Bank Qualified) (book entry) $3,650,000.

Dated Nov 24, 2010.

Due Jun 1, 2014 to 2022.

First coupon Jun 1, 2011.

2021-2022 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $255,000 2.00% 1.10%
6/1/15 $380,000 3.50% 1.35%
6/1/16 $390,000 3.50% 1.67%
6/1/17 $60,000 2.50% 1.99%
6/1/17 $345,000 3.50% 1.99%
6/1/18 $420,000 2.75% 2.35%
6/1/19 $430,000 3.00% 2.62%
6/1/20 $445,000 3.25% 2.89%
6/1/21 $455,000 3.50% 3.17%
6/1/22 $470,000 3.50% 3.33%

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

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

PENNSYLVANIA

Pennsylvania Higher Educational Facilities Authority

Nov 10, 2010 . . . . . . $28,400,000

Revenue Bonds, Series 2010A (Bryn Mawr College) (book entry)

Dated Nov 23, 2010.

Due Dec 1, 2013 to 2019.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $920,000 3.00% 1.00%
12/1/14 $945,000 4.00% 1.27%
12/1/15 $985,000 4.00% 1.54%
12/1/16 $1,020,000 4.00% 1.86%
12/1/17 $1,065,000 4.00% 2.18%
12/1/18 $1,105,000 4.00% 2.53%
12/1/19 $8,240,000 4.00% 2.81%
12/1/19 $14,120,000 5.00% 2.81%

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

TEXAS

Spring Branch Independent School District

Nov 10, 2010 . . . . . . $137,910,000

Limited Tax Refunding Bonds, Sereis 2010 (book entry) $37,910,000.

Dated Nov 15, 2010.

Due Feb 1, 2014 to 2018.

First coupon Aug 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/14 $1,480,000 5.00% 0.92% PSF
2/1/15 $8,550,000 5.00% 1.14% PSF
2/1/16 $8,820,000 5.00% 1.44% PSF
2/1/17 $9,105,000 5.00% 1.76% PSF
2/1/18 $9,955,000 5.00% 2.04% PSF

Schoolhouse Bonds, Series 2010A (book entry) $25,000,000.

Dated Nov 15, 2010.

Due Feb 1, 2019 to 2025.

First coupon Aug 1, 2011.

2021-2025 Callable Feb 1, 2020 at par.

Due Amount Cpn Reoffered Ins
2/1/19 $3,120,000 4.00% 2.38% PSF
2/1/20 $3,240,000 4.00% 2.67% PSF
2/1/21 $3,375,000 5.00% 2.96% PSF
2/1/22 $3,545,000 5.00% 3.09% PSF
2/1/23 $3,715,000 5.00% 3.23% PSF
2/1/24 $3,905,000 5.00% 3.36% PSF
2/1/25 $4,100,000 5.00% 3.47% PSF

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

F.A.: FirstSouthwest, Houston, TX.

UTAH

Jordan Valley Water Conservancy District

Nov 10, 2010 . . . . . . $17,155,000

Revenue Refunding Bonds, Series B (Bank Qualified) (book entry) $1,605,000.

Dated Nov 18, 2010.

Due Oct 1, 2012 to 2013.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/12 $805,000 2.00% 0.81%
10/1/13 $800,000 2.00% 1.00%

L.O.: Chapman & Cutler, Salt Lake City, UT.

TAXABLE ISSUES

CALIFORNIA

San Bernardino County Redevelopment Agency

Nov 10, 2010 . . . . . . $30,550,000

Tax Allocation Bonds, Series 2010A (San Sevaine Redevelopment Project) (book entry) (Taxable) $16,945,000.

Dated Nov 22, 2010.

Due Sep 1, 2020 to 2040.

First coupon Mar 1, 2011.

2021-2040 Callable Sep 1, 2020 at par.

Purchased through negotiation by Wedbush Securities, as follows:

Due Amount Cpn Reoffered Ins
9/1/20 $2,165,000 7.135% 7.135%
9/1/30 $4,555,000 8.45% 8.68%
9/1/35 $4,095,000 8.375% 8.78%
9/1/40 $6,130,000 8.40% 8.88%

Tax Allocation Bonds, Series 2010B (Recovery Zone Economic Development Bonds) (San Sevaine Redevelopment Project) (book entry) (Taxable) $13,605,000.

Dated Nov 22, 2010.

Due Sep 1, 2040.

First coupon Mar 1, 2011.

2040-2040 Callable Sep 1, 2020 at par.

Due Amount Cpn Reoffered Ins
9/1/40 $13,605,000 8.50% 8.88%

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

ILLINOIS

Lemont Fire Protection District

Nov 9, 2010 . . . . . . $1,330,000

Fire Protection Notes, Series 2010 (Build America Bonds) (book entry) (Taxable)

Dated Nov 30, 2010.

Due Jan 1, 2012 to 2020.

First coupon Jul 1, 2011.

2020-2020 Callable Jan 1, 2019 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $170,000 1.35% 1.35%
1/1/13 $165,000 1.60% 1.60%
1/1/14 $145,000 1.85% 1.85%
1/1/15 $135,000 2.15% 2.15%
1/1/16 $130,000 2.55% 2.55%
1/1/17 $125,000 3.10% 3.10%
1/1/20 $460,000 4.20% 4.20%

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

INDIANA

Southwest Dubois County Multi-School Building Corporation

Nov 10, 2010 . . . . . . $13,230,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2010B (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable) $10,000,000.

Dated Dec 1, 2010.

Due Jul 10, 2020 to 2025.

First coupon Jul 10, 2011.

Non-callable.

Purchased through negotiation by City Securities Corp., Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
7/10/20 $2,300,000 4.93% 4.93%
7/10/25 $7,700,000 5.33% 5.33%

Ad Valorem Property Tax First Mortgage Bonds, Series 2010C (Qualified Zone Academy Bonds - Direct Payment) (book entry) (Taxable) $2,000,000.

Dated Dec 1, 2010.

Due Jul 10, 2027.

First coupon Jul 10, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
7/10/27 $2,000,000 5.43% 5.43% SIP

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

F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.

OHIO

Harrison Hills City School District

Nov 10, 2010 . . . . . . $565,000

Energy Conservation and Various Purpose Notes, (Ohio School District Cedit Enhancement Program) Series 2010 (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable)

Dated Nov 23, 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 $565,000 5.43% 5.43%

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

Mahoning County

Nov 10, 2010 . . . . . . $14,301,000

Various Purpose Improvement Bonds, Series B (Recovery Zone Economic Development Bonds) (Limited Tax) (book entry) (Taxable) $6,971,000.

Dated Nov 15, 2010.

Due Dec 1, 2011 to 2035.

First coupon Jun 1, 2011.

2021-2035 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $186,000 1.25% 1.25%
12/1/12 $205,000 1.60% 1.60%
12/1/13 $205,000 1.85% 1.85%
12/1/14 $210,000 2.40% 2.40%
12/1/15 $215,000 2.80% 2.80%
12/1/16 $220,000 3.10% 3.10%
12/1/17 $230,000 3.50% 3.50%
12/1/18 $235,000 4.00% 4.00%
12/1/19 $245,000 4.30% 4.30%
12/1/20 $260,000 4.60% 4.60%
12/1/22 $550,000 5.00% 5.00%
12/1/25 $935,000 5.50% NRO
12/1/30 $1,970,000 6.40% NRO
12/1/35 $1,305,000 6.75% NRO

L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.

Northeastern Ohio Universities College of Medicine

Nov 10, 2010 . . . . . . $15,000,000

General Receipts Bonds, Series 2010 B (Recovery Zone Economic Developement Bonds) (book entry) (Taxable)

Dated Nov 17, 2010.

Due Dec 1, 2012 to 2040.

First coupon Jun 1, 2011.

2021-2040 Callable Dec 1, 2020 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $340,000 1.86% 1.86%
12/1/13 $345,000 2.32% 2.32%
12/1/14 $350,000 2.83% 2.83%
12/1/15 $355,000 3.23% 3.23%
12/1/16 $360,000 3.60% 3.60%
12/1/17 $370,000 4.00% 4.00%
12/1/18 $375,000 4.65% 4.65%
12/1/19 $385,000 4.95% 4.95%
12/1/20 $395,000 5.10% 5.10%
12/1/25 $2,185,000 5.80% 5.80%
12/1/30 $2,600,000 6.73% 6.73%
12/1/40 $6,940,000 7.08% 7.08%

L.O.: Roetzel & Andress, Cleveland, OH.

OREGON

Hillsboro (City)

Nov 10, 2010 . . . . . . $9,110,000

Limited Tax General Obligation Bonds, Series 2010A (book entry) (Taxable) $1,080,000.

Dated Nov 24, 2010.

Due Jun 1, 2011 to 2014.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/11 $240,000 1.034% 1.034%
6/1/12 $360,000 1.317% 1.317%
6/1/13 $365,000 1.656% 1.656%
6/1/14 $115,000 2.00% 2.00%

Limited Tax General Obligation Bonds, Series 2010C (Recovery Zone Economic Development Bonds- Direct Pay) (book entry) (Taxable) $4,380,000.

Dated Nov 24, 2010.

Due Jun 1, 2024 to 2030.

First coupon Jun 1, 2011.

2024-2030 Callable Jun 1, 2020 at par.

Due Amount Cpn Reoffered Ins
6/1/24 $1,000,000 5.25% 5.25%
6/1/25 $520,000 5.35% 5.35%
6/1/30 $2,860,000 6.185% 6.185%

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

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

SOUTH DAKOTA

Mitchell School District No. 17-2

Nov 10, 2010 . . . . . . $1,725,000

Limited Tax General Obligation Certificates, Series 2010A (Qualified Energy Conversation Bonds - Direct Pay) (book entry) (Taxable)

Dated Dec 1, 2010.

Due Dec 1, 2029.

First coupon Jun 1, 2011.

2029-2029 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/29 $1,725,000 5.50% 5.50%

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

TEXAS

Spring Branch Independent School District

Nov 10, 2010 . . . . . . $137,910,000

Schoolhouse Bonds (Build America Bonds), Series 2010B (book entry) (Taxable) $75,000,000.

Dated Nov 15, 2010.

Due Feb 1, 2026 to 2039.

First coupon Aug 1, 2011.

2026-2039 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/30 $22,475,000 5.538% 5.538% PSF
2/1/39 $52,525,000 6.038% 6.038% PSF

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

F.A.: FirstSouthwest, Houston, TX.

UTAH

Jordan Valley Water Conservancy District

Nov 10, 2010 . . . . . . $17,155,000

Revenue Bonds, Series C (Build America Bonds) (book entry) (Taxable) $15,550,000.

Dated Nov 18, 2010.

Due Oct 1, 2017 to 2025.

First coupon Apr 1, 2011.

2021-2025 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/17 $80,000 3.50% 3.50%
10/1/19 $1,360,000 3.96% 3.96%
10/1/20 $1,515,000 4.06% 4.06%
10/1/21 $1,465,000 4.36% 4.36%
10/1/22 $1,625,000 4.61% 4.61%
10/1/23 $2,655,000 4.81% 4.81%
10/1/24 $2,575,000 5.01% 5.01%
10/1/25 $4,275,000 5.21% 5.21%

L.O.: Chapman & Cutler, Salt Lake City, UT.

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