ALABAMA

Chatom Industrial Development Board

Nov 12, 2010 . . . . . . $32,340,000

Solid Waste Disposal Facilities Refunding Bonds (Power South Energy Cooperative), Series 2010B (book entry)

Dated Nov 23, 2010.

Due Aug 1, 2011 to 2016.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/11 $5,895,000 2.00% NRO
8/1/12 $5,895,000 4.00% NRO
8/1/13 $5,895,000 4.00% 1.65%
8/1/14 $5,890,000 4.00% 2.00%
8/1/15 $5,890,000 4.00% 2.24%
8/1/16 $2,875,000 4.00% 2.54%

L.O.: Rushton, Stakley, Johnston & Garrett, P.A., Montgomery, AL.

CALIFORNIA

Santa Clara County Housing Authority

Nov 10, 2010 . . . . . . $18,035,000

Multifamily Housing Revenue Bonds, Series 2010 A-1 (HACSC Portfolio) (Freddie Mac) (book entry)

Dated Nov 19, 2010.

Due May 1, 2013 to Nov 1, 2027.

First coupon May 1, 2011.

2021-2027 Callable Nov 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/17 $4,480,000 3.25% 3.25%
5/1/24 $7,865,000 4.375% 4.375%
11/1/27 $5,690,000 4.75% 4.75%

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

Washington Township Health Care District

Nov 12, 2010 . . . . . . $60,725,000

Revenue Bonds, 2010 Series A (book entry)

Dated Dec 1, 2010.

Due Jul 1, 2012 to 2038.

First coupon Jan 1, 2011.

2021-2038 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $1,115,000 4.00% 1.86%
7/1/13 $1,160,000 4.00% 2.25%
7/1/14 $1,205,000 5.00% 2.65%
7/1/15 $1,270,000 5.00% 3.04%
7/1/16 $1,330,000 5.00% 3.44%
7/1/17 $1,395,000 5.00% 3.73%
7/1/18 $1,465,000 5.00% 3.98%
7/1/19 $1,540,000 5.00% 4.25%
7/1/20 $1,615,000 5.00% 4.46%
7/1/25 $9,385,000 5.00% 5.15%
7/1/30 $12,030,000 5.25% 5.45%
7/1/38 $27,215,000 5.50% 5.75%

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

GEORGIA

Cherokee County School System

Nov 12, 2010 . . . . . . $43,525,000

General Obligation Refunding Bonds, Series 2010A (book entry) $3,470,000.

Dated Dec 14, 2010.

Due Aug 1, 2011 to 2015.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/11 $45,000 2.00% 0.45% SIP
8/1/13 $1,885,000 3.00% 0.85% SIP
8/1/15 $1,540,000 4.00% 1.39% SIP

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

F.A.: Government Funding Advisory Associates, Woodstock, GA.

Gainesville and Hall County Development Authority

Nov 11, 2010 . . . . . . $7,600,000

Revenue Bonds (Hall County Facilities Project), Series 2010 (book entry)

Dated Nov 18, 2010.

Due May 1, 2012 to 2020.

First coupon May 1, 2011.

2016-2020 Callable Nov 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
5/1/12 $1,000,000 3.00% 1.00%
5/1/13 $500,000 3.00% 1.30%
5/1/14 $515,000 3.00% 1.60%
5/1/15 $530,000 3.00% 1.84%
5/1/16 $1,000,000 4.00% 2.19%
5/1/17 $1,000,000 4.00% 2.55%
5/1/18 $850,000 4.50% 2.91%
5/1/19 $1,080,000 4.00% 3.23%
5/1/20 $1,125,000 4.00% 3.44%

L.O.: Stewart, Melvin & Frost, Gainesville, GA.

ILLINOIS

Chicago Ridge Park District

Nov 12, 2010 . . . . . . $307,700

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

Dated Nov 24, 2010.

Due Dec 1, 2011.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by First Trust Portfolios, L.P., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $307,700 2.25% NRO

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.

Hazel Crest Park District

Nov 12, 2010 . . . . . . $470,000

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

Dated Dec 1, 2010.

Due Dec 1, 2011.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $470,000 2.75% NRO

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

Riverside/Brookfield Township High School District No. 208

Nov 12, 2010 . . . . . . $1,935,000

Bonds and Improvement Purpose Tax Anticipation Warrants (book entry)

Dated Nov 23, 2010.

Due Jan 5, 2011.

First coupon Jan 5, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/5/11 $1,935,000 2.00% NRO

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

Riverside/Brookfield Township High School District No. 208

Nov 12, 2010 . . . . . . $1,565,000

Educational Purpose Tax Anticipation Warrants (book entry)

Dated Nov 23, 2010.

Due Jan 5, 2011.

First coupon Jan 5, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/5/11 $1,565,000 2.00% NRO

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

LOUISIANA

St. Mary Parish

Nov 10, 2010 . . . . . . $8,915,000

Sales Tax Bonds (Solid Waste), Series 2010 (bank qualified) (book entry)

Dated Dec 21, 2010.

Due Mar 1, 2012 to 2028.

First coupon Mar 1, 2011.

2021-2028 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $265,000 3.00% 2.00%
3/1/13 $280,000 3.00% 2.25%
3/1/14 $290,000 3.00% 2.60%
3/1/15 $295,000 3.00% 2.89%
3/1/16 $300,000 4.00% 3.19%
3/1/17 $315,000 4.00% 3.50%
3/1/18 $325,000 4.00% 3.81%
3/1/19 $340,000 4.00% 4.08%
3/1/20 $355,000 4.125% 4.30%
3/1/21 $370,000 4.25% 4.49%
3/1/22 $385,000 4.50% 4.62%
3/1/23 $405,000 4.60% 4.74%
3/1/24 $425,000 4.75% 4.90%
3/1/25 $1,055,000 5.00% 5.07%
3/1/28 $3,510,000 5.00% 5.17%

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

MICHIGAN

Grand Rapids Economic Development Corporation

Nov 12, 2010 . . . . . . $12,615,000

Limited Obligation Recovery Zone Facility Revenue Bonds, Series 2010A (Ferris State University Project) (book entry)

Dated Nov 23, 2010.

Due Oct 1, 2012 to 2035.

First coupon Jan 1, 2011.

2021-2035 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $305,000 3.00% 1.70%
10/1/13 $315,000 3.00% 1.95%
10/1/14 $325,000 2.00% 2.25%
10/1/15 $335,000 4.00% 2.60%
10/1/16 $350,000 4.00% 3.00%
10/1/17 $365,000 4.00% 3.40%
10/1/18 $380,000 4.00% 3.70%
10/1/19 $395,000 3.75% 3.95%
10/1/20 $410,000 5.00% 4.20%
10/1/21 $430,000 5.00% 4.40%
10/1/22 $455,000 5.00% 4.55%
10/1/23 $475,000 5.00% 4.65%
10/1/24 $500,000 4.625% 4.80%
10/1/25 $525,000 4.75% 4.90%
10/1/30 $3,055,000 5.125% 5.25%
10/1/35 $3,995,000 5.50% 5.60%

L.O.: Dickinson Wright PLLC, Grand Rapids, MI.

Grand Rapids Economic Development Corporation

Nov 12, 2010 . . . . . . $9,655,000

Limited Obligation Recovery Zone Facility Revenue Bonds, Series 2010B (Ferris State University Project) (book entry)

Dated Nov 23, 2010.

Due Apr 1, 2013.

First coupon Jan 1, 2011.

2013-2013 Callable Apr 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $9,655,000 1.80% 1.80%

L.O.: Dickinson Wright PLLC, Grand Rapids, MI.

Ottawa Area Intermediate School District

Nov 11, 2010 . . . . . . $5,610,000

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

Dated Dec 22, 2010.

Due May 1, 2011 to 2021.

First coupon May 1, 2011.

2021-2021 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/11 $55,000 2.00% 0.70%
5/1/12 $490,000 2.00% 0.86%
5/1/13 $505,000 2.00% 1.15%
5/1/14 $520,000 2.00% 1.43%
5/1/15 $530,000 2.00% 1.74%
5/1/16 $540,000 2.25% 2.04%
5/1/17 $555,000 3.00% 2.38%
5/1/18 $575,000 2.50% 2.68%
5/1/19 $590,000 4.00% 2.93%
5/1/20 $615,000 4.00% 3.16%
5/1/21 $635,000 4.00% 3.34%

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

MINNESOTA

Dakota County Community Development Agency

Nov 12, 2010 . . . . . . $14,850,000

Single Family Mortgage Revenue Bonds, Series 2010 (Mortgage-Backed Securities Program) (book entry)

Dated Nov 23, 2010.

Due Jun 1, 2011 to Dec 1, 2031.

First coupon Jun 1, 2011.

2020-2031 Callable Jun 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $255,000 0.65% 0.65%
12/1/11 $255,000 0.75% 0.75%
6/1/12 $260,000 1.05% 1.05%
12/1/12 $260,000 1.15% 1.15%
6/1/13 $260,000 1.35% 1.35%
12/1/13 $260,000 1.45% 1.45%
6/1/14 $260,000 1.75% 1.75%
12/1/14 $275,000 1.85% 1.85%
6/1/15 $275,000 2.00% 2.00%
12/1/15 $275,000 2.05% 2.05%
6/1/16 $275,000 2.30% 2.30%
12/1/16 $280,000 2.35% 2.35%
6/1/17 $200,000 2.70% 2.70%
12/1/17 $200,000 2.75% 2.75%
6/1/18 $200,000 3.00% 3.00%
12/1/18 $205,000 3.00% 3.00%
6/1/19 $225,000 3.25% 3.25%
12/1/19 $230,000 3.25% 3.25%
6/1/20 $235,000 3.45% 3.45%
12/1/20 $240,000 3.45% 3.45%
12/1/25 $2,575,000 4.20% 4.20%
12/1/30 $3,145,000 4.625% 4.625%
12/1/31 $4,205,000 4.25% 2.85%

L.O.: Leonard, Street & Deinard, Minneapolis, MN.

F.A.: Springsted Incorporated, St. Paul, MN.

MISSOURI

University City School District

Nov 11, 2010 . . . . . . $17,414,866

General Obligation Bonds, Series 2010A (Missouri Direct DepositProgram) (Bank Qualified) (book entry) $2,445,000.

Dated Nov 23, 2010.

Due Feb 15, 2012 to 2017.

First coupon Aug 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/12 $195,000 2.00% 0.65%
2/15/13 $200,000 2.00% 0.85%
2/15/14 $300,000 2.00% 1.10%
2/15/15 $425,000 2.00% 1.35%
2/15/16 $650,000 2.25% 1.62%
2/15/17 $675,000 2.50% 1.90%

General Obligation Capital Appreciation Bonds, Series 2010A (Missouri Direct Deposit Program) (Maturity Value) (book entry) $194,866.

Dated Nov 23, 2010.

Due Feb 15, 2020.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/20 $1,085,000 0.00% 3.25%

L.O.: Thompson Coburn, St. Louis, MO; and Worsham N. Caldwell, Jr. & Associates, LLC, St Louis, MO.

NEBRASKA

Douglas County Sanitary and Improvement District No. 407

Nov 12, 2010 . . . . . . $500,000

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

Dated Dec 15, 2010.

Due Dec 15, 2011 to 2027.

First coupon Jun 15, 2011.

2016-2027 Callable Dec 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $35,000 1.40% 1.40%
12/15/12 $40,000 1.60% 1.60%
12/15/13 $35,000 1.75% 1.75%
12/15/14 $35,000 2.05% 2.05%
12/15/15 $40,000 2.40% 2.40%
12/15/16 $45,000 2.70% 2.70%
12/15/17 $40,000 3.00% 3.00%
12/15/18 $45,000 3.30% 3.30%
12/15/19 $50,000 3.55% 3.55%
12/15/20 $50,000 3.80% 3.80%
12/15/22 $60,000 4.10% 4.10%
12/15/27 $25,000 4.65% 4.65%

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

Hooker County

Nov 10, 2010 . . . . . . $525,000

Highway Allocation Fund Pledge Bonds, Series 2010 (bank qualified) (book entry)

Dated Dec 15, 2010.

Due Jan 15, 2012 to 2016.

First coupon Jan 15, 2011.

2016-2016 Callable Dec 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
1/15/12 $100,000 0.85% NRO
1/15/13 $105,000 1.05% NRO
1/15/14 $105,000 1.35% NRO
1/15/15 $105,000 1.60% NRO
1/15/16 $110,000 1.90% NRO

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

NEW MEXICO

Ruidoso Municipal School District No. 3

Nov 12, 2010 . . . . . . $590,000

Lease Purchase Bonds (bank qualified) (book entry)

Dated Dec 14, 2010.

Due Sep 1, 2011.

First coupon Sep 1, 2011.

Non-callable.

Purchased through negotiation by Lawson Financial Corporation, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $590,000 1.55% 0.85%

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

Santa Fe (City)

Nov 10, 2010 . . . . . . $15,005,000

Gross Receipts Tax Refunding Revenue Bonds, Series 2010A (book entry)

Dated Dec 14, 2010.

Due Jun 1, 2013 to 2015.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/13 $2,800,000 2.00% 0.90%
6/1/13 $2,790,000 4.00% 0.90%
6/1/14 $200,000 2.00% 1.15%
6/1/14 $5,270,000 5.00% 1.15%
6/1/15 $325,000 2.00% 1.37%
6/1/15 $3,620,000 5.00% 1.37%

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

F.A.: FirstSouthwest, Dallas, TX.

NEW YORK

Yonkers Economic Development Corporation

Nov 10, 2010 . . . . . . $12,445,000

Educational Revenue Bonds, Series 2010A (Charter School of Educational Excellence Project) (book entry) $11,735,000.

Dated Nov 19, 2010.

Due Oct 15, 2016 to 2040.

First coupon Apr 15, 2011.

2021-2040 Callable Oct 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/15/30 $4,940,000 6.00% 6.00%
10/15/40 $6,795,000 6.25% 6.25%

L.O.: Harris, Beach LLP, New York, NY.

OHIO

Canal Winchester Local School District

Nov 12, 2010 . . . . . . $2,670,000

School Facilities Construction and Improvement Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)

Dated Nov 18, 2010.

Due Nov 17, 2011.

First coupon Nov 17, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/17/11 $2,670,000 1.60% 0.75%

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

TEXAS

Clear Brook City Municipal Utility District

Nov 11, 2010 . . . . . . $8,080,000

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

Dated Dec 1, 2010.

Due Feb 1, 2011 to 2022.

First coupon Feb 1, 2011.

2021-2022 Callable Feb 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $145,000 2.00% 0.90% AGM
2/1/12 $45,000 2.00% 1.25% AGM
2/1/13 $1,065,000 3.00% 1.50% AGM
2/1/14 $1,075,000 3.00% 1.85% AGM
2/1/15 $605,000 4.00% 2.25% AGM
2/1/16 $630,000 4.00% 2.55% AGM
2/1/17 $665,000 4.00% 2.95% AGM
2/1/18 $700,000 4.00% 3.32% AGM
2/1/19 $735,000 4.00% 3.47% AGM
2/1/20 $770,000 4.00% 3.62% AGM
2/1/21 $805,000 4.00% 3.77% AGM
2/1/22 $840,000 4.00% 3.92% AGM

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

Longview (City)

Nov 11, 2010 . . . . . . $10,810,000

Waterworks and Sewer System Revenue Refunding Bonds, Series 2010A (bank qualified) (book entry)

Dated Dec 1, 2010.

Due Mar 1, 2011 to 2017.

First coupon Mar 1, 2011.

2016-2017 Callable Mar 1, 2015 at par.

Purchased through negotiation by RBC Capital Markets, Crews & Associates, Inc., Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $1,175,000 2.00% 0.50%
3/1/12 $1,735,000 2.00% 0.80%
3/1/13 $1,780,000 2.00% 1.05%
3/1/14 $1,830,000 3.00% 1.40%
3/1/15 $1,900,000 3.00% 1.68%
3/1/16 $1,175,000 3.00% 1.93%
3/1/17 $1,215,000 3.00% 2.24%

L.O.: McCall Parkhurst & Horton, Dallas, TX.

Tarrant County Cultural Education Facilities Finance Corporation

Nov 11, 2010 . . . . . . $157,550,000

Texas Health Resources System Revenue Bonds, Series 2010 (book entry)

Dated Nov 23, 2010.

Due Nov 15, 2037 to 2040.

First coupon May 15, 2011.

2037-2040 Callable Nov 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/15/37 $20,220,000 5.00% 5.15%
11/15/40 $137,330,000 5.00% 5.25%

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

F.A.: Shattuck Hammond Partners Inc., New York, NY.

VIRGINIA

Stafford County and Staunton Industrial Development Authority

Nov 10, 2010 . . . . . . $26,035,000

Revenue Bonds, Series I (book entry) $19,445,000.

Dated Dec 7, 2010.

Due Feb 1, 2011 to 2028.

First coupon Feb 1, 2011.

2022-2028 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/11 $1,000,000 2.50% 0.75%
2/1/12 $1,825,000 3.00% 1.01%
2/1/13 $1,850,000 3.00% 1.25%
2/1/14 $1,275,000 4.00% 1.58%
2/1/15 $1,280,000 5.25% 1.91%
2/1/16 $1,515,000 4.00% 2.22%
2/1/17 $1,595,000 4.00% 2.55%
2/1/18 $1,615,000 4.00% 2.86%
2/1/19 $1,640,000 4.00% 3.13%
2/1/20 $890,000 3.25% 3.38%
2/1/21 $350,000 3.50% 3.64%
2/1/23 $610,000 3.75% 4.07%
2/1/24 $635,000 4.00% 4.22%
2/1/28 $3,365,000 4.25% 4.55%

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

WEST VIRGINIA

Beckley (City)

Nov 12, 2010 . . . . . . $9,705,000

Univeristy Facilities Revenue Bond Anticipation Notes (bank qualified) (book entry)

Dated Nov 30, 2010.

Due Dec 15, 2011.

First coupon Dec 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/11 $9,705,000 4.00% NRO

L.O.: Steptoe & Johnson, Clarksburg, WV.

WISCONSIN

Wisconsin Health and Educational Facilities Authority

Nov 10, 2010 . . . . . . $27,745,000

Revenue Bonds, Series 2010 (The Medical College of Wisconsin, Inc.) (book entry)

Dated Nov 24, 2010.

Due Dec 1, 2011 to 2026.

First coupon Jun 1, 2011.

2026-2026 Callable Dec 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $1,220,000 2.00% 1.05%
12/1/12 $1,250,000 3.00% 1.51%
12/1/13 $1,295,000 4.00% 2.00%
12/1/14 $1,350,000 5.00% 2.40%
12/1/15 $1,410,000 4.00% 2.74%
12/1/16 $1,475,000 5.00% 3.04%
12/1/17 $1,555,000 5.00% 3.35%
12/1/18 $1,635,000 5.00% 3.66%
12/1/19 $1,710,000 5.00% 3.93%
12/1/20 $1,800,000 5.00% 4.15%
12/1/26 $13,045,000 5.50% 4.75%

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

TAXABLE ISSUES

GEORGIA

Cherokee County School System

Nov 12, 2010 . . . . . . $43,525,000

General Obligation Bonds, Series 2010B (Qualified School Construction Bonds) (book entry) (Taxable) $40,055,000.

Dated Dec 14, 2010.

Due Aug 1, 2026 to 2028.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/28 $40,055,000 5.626% 5.626% SIP

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

F.A.: Government Funding Advisory Associates, Woodstock, GA.

MISSOURI

University City School District

Nov 11, 2010 . . . . . . $17,414,866

General Obligation Bonds, Series 2010B (Missouri Direct Deposit Program) (Build America Bonds) (book entry) (Taxable) $14,775,000.

Dated Nov 23, 2010.

Due Feb 15, 2018 to 2030.

First coupon Aug 15, 2011.

2021-2030 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/18 $925,000 3.30% 3.30%
2/15/19 $925,000 3.50% 3.50%
2/15/20 $400,000 3.75% 3.75%
2/15/21 $1,525,000 4.00% 4.00%
2/15/26 $2,000,000 4.85% 4.85%
2/15/27 $2,100,000 5.00% 5.00%
2/15/30 $6,900,000 5.30% 5.30%

L.O.: Thompson Coburn, St. Louis, MO; and Worsham N. Caldwell, Jr. & Associates, LLC, St Louis, MO.

NEW YORK

Yonkers Economic Development Corporation

Nov 10, 2010 . . . . . . $12,445,000

Educational Revenue Bonds, Series 2010B (Charter School of Educational Excellence Project) (book entry) (Taxable) $710,000.

Dated Nov 19, 2010.

Due Oct 15, 2012 to 2016.

First coupon Apr 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/15/16 $710,000 8.00% 8.00%

L.O.: Harris, Beach LLP, New York, NY.

TEXAS

San Antonio (City)

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

Water System Revenue Bonds, Series 2010B (Direct Subsidy- Build America Bonds) (book entry) (Taxable)

Dated Nov 15, 2010.

Due May 15, 2012 to 2040.

First coupon May 15, 2011.

2021-2034 Callable May 15, 2020 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Duncan-Williams, Inc., Southwestern Capital Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/15/12 $1,635,000 1.109% 1.109%
5/15/13 $1,645,000 1.457% 1.457%
5/15/14 $1,665,000 1.933% 1.933%
5/15/15 $1,685,000 2.233% 2.233%
5/15/16 $1,715,000 2.756% 2.756%
5/15/17 $1,750,000 3.106% 3.106%
5/15/18 $1,785,000 3.67% 3.67%
5/15/19 $1,830,000 3.82% 3.82%
5/15/20 $1,880,000 3.97% 3.97%
5/15/21 $1,930,000 4.17% 4.17%
5/15/22 $1,985,000 4.37% 4.37%
5/15/23 $2,040,000 4.62% 4.62%
5/15/24 $2,105,000 4.92% 4.92%
5/15/25 $2,175,000 5.12% 5.12%
5/15/32 $17,875,000 6.17% 6.17%
5/15/34 $36,550,000 6.22% 6.22%
5/15/40 $29,750,000 5.92% 5.92%

L.O.: Fulbright & Jaworski, San Antonio, TX; and Escamilla & Poneck, Inc., San Antonio, TX.

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

VIRGINIA

Stafford County and Staunton Industrial Development Authority

Nov 10, 2010 . . . . . . $26,035,000

Revenue Bonds, Series G (Build America Bonds) (book entry) (Taxable) $5,465,000.

Dated Dec 7, 2010.

Due Feb 1, 2021 to 2031.

First coupon Aug 1, 2011.

2022-2031 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/22 $1,165,000 4.571% 4.571%
2/1/26 $1,340,000 5.621% 5.621%
2/1/31 $2,960,000 6.561% 6.561%

Revenue Bonds, Series H (book entry) (Taxable) $1,125,000.

Dated Dec 7, 2010.

Due Feb 1, 2012 to 2016.

First coupon Aug 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/12 $220,000 1.551% 1.551%
2/1/13 $240,000 1.813% 1.813%
2/1/14 $245,000 2.256% 2.256%
2/1/15 $255,000 2.656% 2.656%
2/1/16 $165,000 3.17% 3.17%

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

WASHINGTON

Anacortes (City)

Nov 12, 2010 . . . . . . $44,300,000

Utility System Improvement Revenue Bonds, Series 2010B (Build America Bonds - Direct Pay) (book entry) (Taxable)

Dated Nov 23, 2010.

Due Dec 1, 2011 to 2030.

First coupon Jun 1, 2011.

2021-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $1,750,000 0.98% 0.98%
12/1/12 $1,790,000 1.555% 1.555%
12/1/13 $1,810,000 1.795% 1.795%
12/1/14 $1,830,000 2.162% 2.162%
12/1/15 $1,855,000 2.512% 2.512%
12/1/16 $1,885,000 2.935% 2.935%
12/1/17 $1,920,000 3.535% 3.535%
12/1/18 $1,965,000 4.129% 4.129%
12/1/19 $2,020,000 4.429% 4.429%
12/1/20 $2,075,000 4.729% 4.729%
12/1/25 $11,495,000 5.579% 5.579%
12/1/30 $13,905,000 6.479% 6.479%

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

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