ARIZONA

Yavapai County Industrial Development Authority

Nov 18, 2010 . . . . . . $40,000,000

Variable Rate Demand Revenue Bonds, Series 2010 (Skanon Investments, Inc.- Drake Cement Project) (Letter of Credit Issued by City Bank N.A) (book entry)

Dated Nov 18, 2010.

Due Sep 1, 2035.

First coupon Dec 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
9/1/35 $40,000,000 n/a n/a

L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.

CALIFORNIA

Newport Beach (City)

Nov 18, 2010 . . . . . . $126,660,000

Certificates of Participation, 2010A (Civic Center Project/Central Library Refunding) (book entry) $20,085,000.

Dated Nov 30, 2010.

Due Jul 1, 2011 to 2019.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by Stone & Youngberg LLC, Bank of America Merrill Lynch, De La Rosa & Co., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $1,740,000 2.00% 0.65%
7/1/12 $2,690,000 3.00% 0.95%
7/1/13 $2,775,000 3.00% 1.27%
7/1/14 $2,860,000 3.00% 1.67%
7/1/15 $2,940,000 4.00% 2.00%
7/1/16 $3,060,000 4.00% 2.35%
7/1/17 $3,185,000 4.00% 2.74%
7/1/18 $410,000 4.00% 3.11%
7/1/19 $425,000 4.00% 3.44%

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

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

Pasadena Public Financing Authority

Nov 17, 2010 . . . . . . $155,873,265

Lease Revenue Bonds, Series 2010 A (Rose Bowl Renovation Project) (book entry) $25,220,000.

Dated Nov 23, 2010.

Due Mar 1, 2020 to 2027.

First coupon Mar 1, 2011.

2022-2027 Callable Mar 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
3/1/20 $180,000 4.00% 4.00%
3/1/21 $1,655,000 5.00% 4.32%
3/1/22 $2,205,000 5.00% 4.46%
3/1/23 $2,490,000 5.00% 4.59%
3/1/24 $4,555,000 5.00% 4.70%
3/1/25 $4,965,000 5.00% 4.80%
3/1/26 $5,400,000 5.00% 4.89%
3/1/27 $3,770,000 5.00% 4.98%

Lease Revenue Capital Apprecitaion Bonds, Series 2010A (Rose Bowl Renovation Project) (book entry) $11,588,265.

Dated Nov 23, 2010.

Due Mar 1, 2027 to 2033.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/27 $748,041 0.00% 6.43%
3/1/28 $2,063,438 0.00% 6.52%
3/1/29 $1,990,426 0.00% 6.60%
3/1/30 $1,895,441 0.00% 6.68%
3/1/31 $1,801,852 0.00% 6.76%
3/1/32 $1,780,397 0.00% 6.84%
3/1/33 $1,308,671 0.00% 6.92%

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

Riverside County Transportation Commission

Nov 17, 2010 . . . . . . $150,000,000

Sales Tax Revenue Bonds (Limited Tax Bonds), 2010 Series A (book entry) $37,630,000.

Dated Nov 30, 2010.

Due Jun 1, 2030 to 2032.

First coupon Jun 1, 2011.

2030-2032 Callable Jun 1, 2020 at par.

Purchased through negotiation by Barclays Capital, De La Rosa & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/32 $37,630,000 5.00% 5.20%

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

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

HAWAII

Hawaii

Nov 17, 2010 . . . . . . $201,390,000

Harbor System Revenue Bonds, Series A of 2010 (book entry) $164,275,000.

Dated Nov 30, 2010.

Due Jul 1, 2014 to 2040.

First coupon Jan 1, 2011.

2021-2040 Callable Jul 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Piper Jaffray & Company, Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $2,835,000 4.00% 2.22%
7/1/15 $2,970,000 5.00% 2.53%
7/1/16 $3,105,000 4.00% 2.89%
7/1/17 $1,390,000 3.50% 3.28%
7/1/17 $1,845,000 5.00% 3.28%
7/1/18 $3,395,000 5.00% 3.65%
7/1/19 $3,535,000 5.00% 3.93%
7/1/20 $2,805,000 4.00% 4.17%
7/1/20 $2,000,000 5.00% 4.17%
7/1/21 $3,005,000 4.25% 4.38%
7/1/21 $2,000,000 5.00% 4.38%
7/1/22 $3,010,000 4.50% 4.58%
7/1/22 $2,000,000 5.00% 4.58%
7/1/23 $75,000 4.75% 4.76%
7/1/23 $4,365,000 5.00% 4.76%
7/1/24 $2,500,000 4.75% 4.90%
7/1/24 $2,165,000 5.00% 4.90%
7/1/25 $4,900,000 5.00% 5.02%
7/1/30 $28,730,000 5.25% 5.57%
7/1/35 $21,210,000 5.50% 5.77%
7/1/35 $16,500,000 5.75% 5.77%
7/1/40 $49,935,000 5.625% 5.80%

Harbor System Revenue Bonds, Series B of 2010 (book entry) (AMT) $37,115,000.

Dated Nov 30, 2010.

Due Jul 1, 2011 to 2021.

First coupon Jan 1, 2011.

2021-2021 Callable Jul 1, 2020 at par.

Due Amount Cpn Reoffered Ins
7/1/11 $1,885,000 3.00% 1.35% AGM
7/1/12 $3,210,000 4.00% 2.08% AGM
7/1/13 $3,360,000 5.00% 2.56% AGM
7/1/14 $3,480,000 5.00% 3.00% AGM
7/1/15 $3,710,000 5.00% 3.31% AGM
7/1/16 $3,900,000 5.00% 3.67% AGM
7/1/17 $3,930,000 5.00% 4.06% AGM
7/1/18 $2,100,000 5.00% 4.43%
7/1/19 $2,220,000 5.25% 4.71%
7/1/20 $4,535,000 5.25% 4.95%
7/1/21 $4,785,000 5.50% 5.14%

L.O.: Katten Muchin Rosenman LLP, New York, NY.

ILLINOIS

Calumet Memorial Park District

Nov 17, 2010 . . . . . . $995,000

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

Dated Dec 1, 2010.

Due Dec 1, 2014 to 2015.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $725,000 3.30% NRO
12/1/15 $270,000 3.60% NRO

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

Carl Sandburg Community College District No. 518

Nov 15, 2010 . . . . . . $4,110,000

General Obligation Refunding Community College Bonds, Series 2010D (Bank Qualified) (book entry) $1,610,000.

Dated Dec 7, 2010.

Due Jan 1, 2017 to 2021.

First coupon Jul 1, 2011.

2020-2021 Callable Jan 1, 2019 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/17 $270,000 4.00% 2.85%
1/1/18 $235,000 4.00% 3.10%
1/1/21 $1,105,000 4.25% 3.85%

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

Johnsburg Village

Nov 15, 2010 . . . . . . $200,000

Special Ad Valorem Tax Bonds, Series 2010 (Special Service Area No.28) (bank qualified) (book entry)

Dated Dec 1, 2010.

Due Jan 1, 2017 to 2029.

First coupon Jul 1, 2011.

2021-2029 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/17 $50,000 5.00% NRO
1/1/27 $120,000 5.50% NRO
1/1/29 $30,000 5.75% NRO

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

La Salle (City)

Nov 15, 2010 . . . . . . $1,875,000

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

Dated Nov 1, 2010.

Due Dec 1, 2011 to 2023.

First coupon Dec 1, 2011.

2019-2023 Callable Dec 1, 2018 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $205,000 3.60% NRO
12/1/12 $210,000 3.75% NRO
12/1/13 $215,000 3.75% NRO
12/1/14 $225,000 4.00% NRO
12/1/15 $235,000 4.00% NRO
12/1/16 $240,000 4.25% NRO
12/1/18 $145,000 3.00% NRO
12/1/20 $160,000 3.50% NRO
12/1/23 $240,000 4.00% NRO

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

Monee Village

Nov 15, 2010 . . . . . . $2,050,000

Refunding Bonds (bank qualified) (book entry)

Dated Nov 30, 2010.

Due Dec 1, 2011 to 2022.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $290,000 0.85% 0.85%
12/1/12 $235,000 1.25% 1.25%
12/1/13 $240,000 1.55% 1.55%
12/1/14 $240,000 1.80% 1.80%
12/1/15 $245,000 2.00% 2.00%
12/1/16 $155,000 2.35% 2.35%
12/1/17 $160,000 2.65% 2.65%
12/1/18 $165,000 3.00% 3.00%
12/1/20 $160,000 3.40% 3.40%
12/1/22 $160,000 3.70% 3.70%

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

New Lenox School District No. 122

Nov 17, 2010 . . . . . . $4,720,000

Refunding School Bonds, Series 2010A (Bank Qualified) (book entry) $2,835,000.

Dated Dec 15, 2010.

Due Nov 1, 2011 to 2019.

First coupon Nov 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/11 $980,000 2.00% 1.20%
11/1/12 $565,000 2.50% 1.53%
11/1/13 $540,000 2.50% 1.82%
11/1/14 $25,000 2.70% 2.70%
11/1/15 $25,000 3.00% 3.00%
11/1/16 $25,000 3.30% 3.30%
11/1/17 $25,000 3.60% 3.60%
11/1/18 $25,000 4.00% 4.00%
11/1/19 $625,000 4.00% 4.00%

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

Ottawa School District No. 141

Nov 15, 2010 . . . . . . $7,000,000

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

Dated Nov 1, 2010.

Due Dec 1, 2011 to 2025.

First coupon Dec 1, 2011.

2019-2025 Callable Dec 1, 2018 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $75,000 5.00% NRO AGC
12/1/12 $265,000 3.00% NRO AGC
12/1/13 $300,000 3.25% NRO AGC
12/1/14 $335,000 3.50% NRO AGC
12/1/15 $365,000 3.50% NRO AGC
12/1/16 $400,000 3.75% NRO AGC
12/1/17 $435,000 4.00% NRO AGC
12/1/18 $475,000 4.00% NRO AGC
12/1/19 $510,000 6.75% NRO AGC
12/1/20 $545,000 6.75% NRO AGC
12/1/21 $580,000 5.00% NRO AGC
12/1/22 $620,000 4.00% NRO AGC
12/1/23 $650,000 4.15% NRO AGC
12/1/24 $695,000 4.25% NRO AGC
12/1/25 $750,000 4.40% NRO AGC

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

KANSAS

De Soto (City)

Nov 17, 2010 . . . . . . $1,165,000

General Obligation Improvement Bonds, Series D (Bank Qualified) (book entry) $85,000.

Dated Dec 7, 2010.

Due Sep 1, 2027.

First coupon Mar 1, 2011.

2027-2027 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/27 $85,000 4.60% 4.75%

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

Manhattan (City)

Nov 15, 2010 . . . . . . $5,610,000

Transportation Development District Sales Tax Revenue Bonds, Series 2010 (North Project) (book entry)

Dated Dec 3, 2010.

Due Dec 1, 2011 to 2032.

First coupon Jun 1, 2011.

2021-2032 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $30,000 2.00% 1.22%
12/1/12 $95,000 2.00% 1.46%
12/1/15 $370,000 2.125% 2.31%
12/1/16 $145,000 2.50% 2.67%
12/1/18 $330,000 3.25% 3.40%
12/1/19 $185,000 3.50% 3.79%
12/1/20 $200,000 3.75% 4.03%
12/1/25 $1,265,000 4.50% 4.76%
12/1/32 $2,990,000 5.00% 5.153%

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

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

Park City (City)

Nov 15, 2010 . . . . . . $1,670,000

General Obligation Bonds, Series A (book entry)

Dated Dec 1, 2010.

Due Dec 1, 2011 to 2031.

First coupon Jun 1, 2011.

2021-2031 Callable Dec 1, 2020 at par.

Purchased through negotiation by Commerce Bank, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $180,000 0.90% 0.90%
12/1/12 $180,000 1.10% 1.10%
12/1/13 $190,000 1.50% 1.50%
12/1/14 $185,000 1.90% 1.90%
12/1/15 $195,000 2.20% 2.20%
12/1/16 $200,000 2.50% 2.50%
12/1/17 $60,000 3.50% 3.50%
12/1/19 $75,000 3.50% 3.50%
12/1/23 $115,000 4.00% 4.00%
12/1/27 $135,000 4.25% 4.25%
12/1/31 $155,000 4.50% 4.50%

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

Riley County

Nov 18, 2010 . . . . . . $4,915,000

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

Dated Dec 1, 2010.

Due Sep 1, 2011 to 2025.

First coupon Mar 1, 2011.

2018-2025 Callable Sep 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $1,040,000 3.00% 0.79%
9/1/12 $1,060,000 3.00% 1.09%
9/1/13 $225,000 3.00% 1.40%
9/1/14 $235,000 3.00% 1.73%
9/1/15 $210,000 3.00% 2.00%
9/1/16 $205,000 3.00% 2.28%
9/1/17 $210,000 3.00% 2.63%
9/1/20 $690,000 3.375% 3.47%
9/1/25 $1,040,000 4.125% 4.17%

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

MAINE

Maine Municipal Bond Bank

Nov 18, 2010 . . . . . . $50,000,000

Grant Anticipation Bonds (Maine Department of Transportation), Series 2010A (book entry) $25,915,000.

Dated Dec 2, 2010.

Due Sep 1, 2011 to 2017.

First coupon Mar 1, 2011.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Edward D. Jones & Co., Fidelity Capital Markets, FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $2,575,000 2.00% S.B.
9/1/12 $3,495,000 5.00% 1.21%
9/1/13 $3,670,000 3.50% 1.44%
9/1/14 $3,800,000 4.00% 1.82%
9/1/15 $3,950,000 4.00% 2.09%
9/1/16 $4,110,000 5.00% 2.45%
9/1/17 $4,315,000 5.00% 2.79%

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

Maine State Housing Authority

Nov 18, 2010 . . . . . . $14,000,000

Mortgage Purchase Bonds, 2010 Series C (book entry)

Dated Dec 2, 2010.

Due Nov 15, 2012 to 2026.

First coupon May 15, 2011.

2021-2026 Callable May 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/15/12 $735,000 1.10% 1.10%
11/15/13 $1,115,000 1.60% 1.60%
11/15/14 $1,295,000 2.10% 2.10%
11/15/15 $865,000 2.45% 2.45%
11/15/16 $1,395,000 2.95% 2.95%
11/15/17 $1,445,000 3.30% 3.30%
11/15/18 $1,470,000 3.65% 3.65%
11/15/19 $1,510,000 3.90% 3.90%
11/15/20 $1,570,000 4.15% 4.15%
11/15/21 $1,620,000 4.25% 4.25%
11/15/26 $980,000 4.75% 4.75%

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

MASSACHUSETTS

Massachusetts Development Finance Agency

Nov 18, 2010 . . . . . . $26,600,000

Revenue Bonds, Foxborough Regional Charter School Issue, Series 2010 (book entry)

Dated Nov 30, 2010.

Due Jul 1, 2013 to 2042.

First coupon Jul 1, 2011.

2021-2042 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/30 $9,650,000 6.375% 6.50%
7/1/42 $16,950,000 7.00% 7.00%

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

F.A.: FirstSouthwest, Boston, MA.

MICHIGAN

Ionia County

Nov 18, 2010 . . . . . . $2,605,000

Water and Sewer Refunding Bonds, Series 2010 (Limited Tax General Obligation Bonds) (book entry)

Dated Dec 15, 2010.

Due Aug 1, 2011 to 2020.

First coupon Aug 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/11 $255,000 2.00% 1.20%
8/1/12 $245,000 2.00% 1.43%
8/1/13 $240,000 2.50% 1.82%
8/1/14 $260,000 2.50% 2.27%
8/1/15 $250,000 3.00% 2.64%
8/1/16 $245,000 3.50% 2.95%
8/1/17 $245,000 3.50% 3.29%
8/1/18 $290,000 4.00% 3.66%
8/1/19 $290,000 4.25% 3.95%
8/1/20 $285,000 4.25% 4.19%

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

F.A.: Bendzinski & Company, Detroit, MI.

Macomb Township

Nov 15, 2010 . . . . . . $9,805,000

Limited Tax Capital Improvement Refunding Bonds (bank qualified) (book entry)

Dated Dec 1, 2010.

Due Jan 1, 2012 to 2031.

First coupon Jul 1, 2011.

2022-2031 Callable Jan 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
1/1/12 $525,000 2.00% 0.80%
1/1/13 $555,000 2.00% 1.30%
1/1/14 $580,000 2.00% 1.65%
1/1/15 $600,000 2.00% 2.10%
1/1/16 $595,000 2.00% 2.45%
1/1/17 $615,000 2.50% 2.80%
1/1/18 $640,000 3.00% 3.10%
1/1/19 $640,000 3.00% 3.40%
1/1/20 $665,000 3.50% 3.65%
1/1/21 $695,000 3.625% 3.85%
1/1/22 $695,000 3.75% 4.00%
1/1/24 $570,000 4.00% 4.30%
1/1/26 $615,000 4.25% 4.50%
1/1/31 $1,815,000 5.00% 5.00%

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

Michigan Finance Authority

Nov 18, 2010 . . . . . . $10,435,000

Public School Academy Limited Obligation Revenue Bonds, Series 2010 (Universal Learning Academy Project) (book entry)

Dated Nov 30, 2010.

Due Nov 1, 2012 to 2040.

First coupon May 1, 2011.

2029-2040 Callable Nov 1, 2028 at par.

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

Due Amount Cpn Reoffered Ins
11/1/15 $520,000 5.25% 5.25%
11/1/20 $850,000 6.25% 6.25%
11/1/30 $2,920,000 7.375% 7.375%
11/1/40 $6,145,000 7.50% 7.50%

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

MINNESOTA

Minnesota Municipal Power Agency

Nov 17, 2010 . . . . . . $113,625,000

Electric Revenue Bonds, Series 2010A (book entry) $86,595,000.

Dated Nov 30, 2010.

Due Oct 1, 2011 to 2035.

First coupon Apr 1, 2011.

2021-2035 Callable Oct 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $235,000 3.00% 1.15%
10/1/12 $1,980,000 3.00% 1.55%
10/1/13 $250,000 3.00% 2.00%
10/1/13 $1,790,000 5.00% 2.00%
10/1/14 $420,000 3.00% 2.45%
10/1/14 $1,720,000 5.00% 2.45%
10/1/15 $200,000 4.00% 2.80%
10/1/15 $2,045,000 5.00% 2.80%
10/1/16 $2,350,000 5.00% 3.15%
10/1/17 $2,470,000 5.00% 3.50%
10/1/18 $2,595,000 5.00% 3.80%
10/1/19 $2,730,000 5.00% 4.10%
10/1/20 $2,865,000 5.00% 4.35%
10/1/25 $16,595,000 5.00% 5.05%
10/1/30 $21,175,000 5.00% 5.20%
10/1/35 $27,175,000 5.25% 5.45%

Electric Revenue Bonds, Series 2010B (book entry) $27,030,000.

Dated Nov 30, 2010.

Due Oct 1, 2013.

First coupon Apr 1, 2011.

2013-2013 Callable Apr 1, 2012 at par.

Due Amount Cpn Reoffered Ins
10/1/13 $27,030,000 4.00% 1.77%

L.O.: Faegre & Benson, Minneapolis, MN.

MISSISSIPPI

Lamar County

Nov 15, 2010 . . . . . . $3,835,000

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

Dated Dec 15, 2010.

Due Aug 1, 2011 to 2021.

First coupon Aug 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/11 $345,000 2.00% 1.05%
8/1/12 $310,000 2.00% 1.30%
8/1/13 $320,000 2.00% 1.55%
8/1/14 $325,000 2.00% 1.90%
8/1/15 $330,000 2.50% 2.20%
8/1/16 $340,000 3.00% 2.55%
8/1/17 $350,000 3.00% 2.90%
8/1/18 $360,000 3.20% 3.20%
8/1/19 $370,000 3.50% 3.50%
8/1/20 $385,000 3.625% 3.75%
8/1/21 $400,000 3.875% 3.95%

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

Leake County

Nov 15, 2010 . . . . . . $1,780,000

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

Dated Dec 9, 2010.

Due Feb 1, 2011 to 2021.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/11 $140,000 2.00% 1.05%
2/1/12 $140,000 2.00% 1.30%
2/1/13 $145,000 2.00% 1.55%
2/1/14 $150,000 2.00% 1.90%
2/1/15 $155,000 2.50% 2.20%
2/1/16 $155,000 3.00% 2.55%
2/1/17 $165,000 3.00% 2.90%
2/1/18 $170,000 3.50% 3.20%
2/1/19 $180,000 3.50% 3.50%
2/1/20 $185,000 3.625% 3.75%
2/1/21 $195,000 3.875% 3.95%

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

Pearl (City)

Nov 18, 2010 . . . . . . $4,455,000

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

Dated Dec 8, 2010.

Due Nov 1, 2011 to 2018.

First coupon May 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/11 $640,000 2.00% 0.80%
11/1/12 $665,000 2.00% 1.05%
11/1/13 $1,230,000 2.00% 1.30%
11/1/14 $725,000 2.00% 1.65%
11/1/15 $480,000 2.00% 2.00%
11/1/16 $420,000 2.25% 2.30%
11/1/17 $265,000 2.50% 2.65%
11/1/18 $30,000 3.00% 3.00%

L.O.: Harris Jernigan & Geno, PLLC, Ridgeland, MS.

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

MISSOURI

City of Odessa Neighborhood Improvement District

Nov 18, 2010 . . . . . . $1,265,000

Limited General Obligation Bonds, Series 2010 (bank qualified)

Dated Dec 1, 2010.

Due Mar 1, 2012 to 2021.

First coupon Mar 1, 2011.

2016-2021 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $115,000 1.00% NRO
3/1/13 $115,000 1.30% NRO
3/1/14 $120,000 1.60% NRO
3/1/15 $120,000 2.00% NRO
3/1/16 $125,000 2.35% NRO
3/1/17 $125,000 2.65% NRO
3/1/18 $130,000 2.90% NRO
3/1/19 $135,000 3.20% NRO
3/1/20 $140,000 3.40% NRO
3/1/21 $140,000 3.65% NRO

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

North St Francois County R-1 School District

Nov 16, 2010 . . . . . . $2,410,000

Lease Refunding Certificates of Participation (Guaranteed Performance Contract), Series 2010C (bank qualified) (book entry)

Dated Dec 8, 2010.

Due Apr 15, 2012 to 2020.

First coupon Oct 15, 2011.

2014-2020 Callable Apr 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
4/15/12 $275,000 1.10% 1.10%
4/15/13 $285,000 1.75% 1.75%
4/15/14 $285,000 2.00% 2.00%
4/15/15 $285,000 2.35% 2.35%
4/15/16 $300,000 2.60% 2.60%
4/15/17 $290,000 3.00% 3.00%
4/15/18 $230,000 3.20% 3.20%
4/15/19 $230,000 3.40% 3.40%
4/15/20 $230,000 3.60% 3.60%

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

Van Buren R-I School District

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

Incidental Fund Tax Anticipation Notes, Series 2010 (bank qualified) (book entry)

Dated Nov 22, 2010.

Due Mar 1, 2011.

First coupon Mar 1, 2011.

Non-callable.

Privately placed by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $300,000 0.65% 0.65%

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

NEBRASKA

Atkinson Rural Fire Protection District

Nov 17, 2010 . . . . . . $215,000

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

Dated Dec 22, 2010.

Due Dec 1, 2011 to 2018.

First coupon Jun 1, 2011.

2016-2018 Callable Dec 22, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $35,000 0.90% NRO
12/1/12 $35,000 1.25% NRO
12/1/13 $35,000 1.50% NRO
12/1/14 $35,000 1.75% NRO
12/1/15 $15,000 2.00% NRO
12/1/16 $20,000 2.30% NRO
12/1/17 $20,000 2.55% NRO
12/1/18 $20,000 2.85% NRO

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

Kimball (City)

Nov 17, 2010 . . . . . . $770,000

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

Dated Dec 21, 2010.

Due Dec 15, 2011 to 2015.

First coupon Jun 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/11 $210,000 0.70% NRO
12/15/12 $135,000 1.05% NRO
12/15/13 $140,000 1.25% NRO
12/15/14 $140,000 1.55% NRO
12/15/15 $145,000 1.80% NRO

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

Kimball (City)

Nov 17, 2010 . . . . . . $335,000

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

Dated Dec 21, 2010.

Due Dec 15, 2012 to 2016.

First coupon Jun 15, 2011.

2016-2016 Callable Dec 21, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $65,000 1.00% NRO
12/15/13 $65,000 1.20% NRO
12/15/14 $65,000 1.50% NRO
12/15/15 $70,000 1.75% NRO
12/15/16 $70,000 2.10% NRO

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

Norris School District No. 160

Nov 17, 2010 . . . . . . $1,015,000

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

Dated Dec 15, 2010.

Due Dec 15, 2011 to 2012.

First coupon Jun 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/11 $505,000 0.75% NRO
12/15/12 $510,000 0.95% NRO

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

Norris School District No. 160

Nov 17, 2010 . . . . . . $1,400,000

General Obligation Refunding and Improvement Bonds (Limited Tax) (bank qualified) (book entry)

Dated Dec 15, 2010.

Due Dec 15, 2011 to 2015.

First coupon Jun 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/11 $275,000 0.80% NRO
12/15/12 $275,000 1.10% NRO
12/15/13 $280,000 1.20% NRO
12/15/14 $280,000 1.50% NRO
12/15/15 $290,000 1.80% NRO

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

Omaha Airport Authority

Nov 16, 2010 . . . . . . $7,895,000

Airport Facilities Revenue Refunding Bonds, Series 2010-1 (book entry)

Dated Dec 3, 2010.

Due Jan 1, 2012 to 2014.

First coupon Jul 1, 2011.

Non-callable.

Purchased through negotiation by D.A. Davidson & Co., Smith Hayes Financial Services Corporation, as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $2,315,000 2.00% 0.88%
1/1/13 $2,370,000 2.00% 1.11%
1/1/14 $3,210,000 2.00% 1.38%

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

NEW JERSEY

Hudson County Improvement Authority

Nov 18, 2010 . . . . . . $65,900,000

Facility Lease Revenue Refunding Bonds, Series 2010 (Hudson County Lease Project) (book entry)

Dated Nov 30, 2010.

Due Oct 1, 2011 to 2025.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/11 $3,035,000 5.25% 1.07% AGM
10/1/12 $3,195,000 5.25% 1.48% AGM
10/1/13 $3,360,000 5.25% 1.85% AGM
10/1/14 $3,545,000 5.25% 2.27% AGM
10/1/15 $3,725,000 4.75% 2.59% AGM
10/1/16 $3,905,000 4.75% 2.90% AGM
10/1/17 $4,090,000 4.75% 3.24% AGM
10/1/18 $4,280,000 4.75% 3.56% AGM
10/1/19 $4,490,000 4.75% 3.84% AGM
10/1/20 $4,700,000 5.375% 4.18% AGM
10/1/21 $4,955,000 5.375% 4.47% AGM
10/1/22 $5,220,000 5.375% 4.66% AGM
10/1/23 $5,495,000 5.375% 4.84% AGM
10/1/24 $5,795,000 5.375% 5.00% AGM
10/1/25 $6,110,000 5.40% 5.15% AGM

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

NEW YORK

New York City Municipal Water Finance Authority

Nov 18, 2010 . . . . . . $100,000,000

Daily Adjustable Rate Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2011 Series DD-1 (Letter of Credit issued by TD Bank, N.A.) (book entry)

Dated Nov 18, 2010.

Due Jun 15, 2043.

First coupon Dec 15, 2010.

Callable any time at par.

Purchased through negotiation by TD Securities, as follows:

Due Amount Cpn Reoffered Ins
6/15/43 $100,000,000 n/a n/a

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

F.A.: Lamont Financial Services Corp, Wayne, NJ; and MFR Securities, Inc., New York, NY.

New York City Municipal Water Finance Authority

Nov 18, 2010 . . . . . . $75,000,000

Daily Adjustable Rate Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2011 Series DD-2 (Letter of Credit issued by The Bank of New York Mellon) (book entry)

Dated Nov 18, 2010.

Due Jun 15, 2043.

First coupon Dec 15, 2010.

Callable any time at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
6/15/43 $75,000,000 n/a n/a

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

F.A.: Lamont Financial Services Corp, Wayne, NJ; and MFR Securities, Inc., New York, NY.

New York City Municipal Water Finance Authority

Nov 18, 2010 . . . . . . $100,000,000

Daily Adjustable Rate Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2011 Series DD-3A (Letter of Credit issued by U.S Bank N.A.) (book entry) $50,000,000.

Dated Nov 18, 2010.

Due Jun 15, 2043.

First coupon Dec 15, 2010.

Callable any time at par.

Purchased through negotiation by US Bancorp Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/43 $50,000,000 n/a n/a

Daily Adjustable Rate Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2011 Series DD-3B (Letter of Credit issued by California State Teachers’ Retirement System) (book entry) $50,000,000.

Dated Nov 18, 2010.

Due Jun 15, 2043.

First coupon Dec 15, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
6/15/43 $50,000,000 n/a n/a

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

F.A.: Lamont Financial Services Corp, Wayne, NJ; and MFR Securities, Inc., New York, NY.

New York State Dormitory Authority

Nov 18, 2010 . . . . . . $301,055,000

Revenue Bonds, Series 2010 (The New School) (book entry)

Dated Dec 8, 2010.

Due Jul 1, 2014 to 2050.

First coupon Jul 1, 2011.

2021-2050 Callable Jul 1, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, M.R. Beal & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $430,000 5.00% 2.22%
7/1/15 $1,070,000 5.00% 2.59%
7/1/16 $3,030,000 5.00% 3.00%
7/1/17 $3,380,000 5.00% 3.44%
7/1/18 $3,745,000 5.00% 3.81%
7/1/19 $4,125,000 5.00% 4.14%
7/1/20 $4,325,000 5.00% 4.38%
7/1/21 $4,210,000 5.25% 4.62%
7/1/22 $2,500,000 5.25% 4.76%
7/1/23 $2,500,000 5.25% 4.89%
7/1/24 $3,150,000 5.25% 5.00%
7/1/25 $5,005,000 5.25% 5.10%
7/1/30 $33,155,000 5.25% 5.50%
7/1/40 $120,640,000 5.50% 5.75%
7/1/43 $56,590,000 5.50% 5.65% AGM
7/1/50 $36,950,000 6.00% 6.00%
7/1/50 $16,250,000 5.75% 6.00%

L.O.: Sidley Austin LLP, New York, NY.

NORTH CAROLINA

Buncombe County

Nov 18, 2010 . . . . . . $51,920,000

Limited Obligation Bonds, Series 2010A (book entry) $31,500,000.

Dated Dec 16, 2010.

Due Jun 1, 2011 to 2022.

First coupon Jun 1, 2011.

2021-2022 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $880,000 3.00% 0.85%
6/1/12 $1,930,000 3.00% 1.28%
6/1/13 $3,600,000 3.00% 1.62%
6/1/14 $3,590,000 3.00% 2.02%
6/1/15 $225,000 3.00% 2.39%
6/1/15 $1,750,000 5.00% 2.39%
6/1/15 $1,620,000 4.00% 2.39%
6/1/16 $2,565,000 4.00% 2.80%
6/1/17 $2,560,000 4.00% 3.15%
6/1/18 $2,555,000 4.00% 3.50%
6/1/19 $1,180,000 4.00% 3.79%
6/1/19 $1,380,000 5.00% 3.79%
6/1/20 $2,555,000 5.00% 4.03%
6/1/21 $2,555,000 5.00% 4.25%
6/1/22 $2,555,000 5.25% 4.35%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC; and Martin L. Nesbitt, Esq., Asheville, NC.

NORTH DAKOTA

Hazen (City)

Nov 15, 2010 . . . . . . $530,000

Refunding Improvement Bonds of 2010 (bank qualified) (book entry)

Dated Dec 1, 2010.

Due May 1, 2012 to 2025.

First coupon May 1, 2011.

2018-2025 Callable May 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $130,000 1.40% 1.40%
5/1/17 $120,000 2.20% 2.20%
5/1/20 $110,000 3.10% 3.10%
5/1/25 $170,000 3.75% 3.75%

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

OHIO

Clayton (City)

Nov 17, 2010 . . . . . . $1,515,000

Roadway Improvement Bonds, Series 2010 (General Obligation - Limited Tax) (bank qualified) (book entry) $1,480,000.

Dated Dec 2, 2010.

Due Dec 1, 2011 to 2030.

First coupon Jun 1, 2011.

2021-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $75,000 2.00% 0.85%
12/1/12 $75,000 2.00% 1.10%
12/1/13 $75,000 2.00% 1.35%
12/1/14 $75,000 2.00% 1.70%
12/1/15 $75,000 2.00% 1.95%
12/1/16 $75,000 2.50% 2.35%
12/1/17 $75,000 3.00% 2.75%
12/1/18 $75,000 3.25% 3.05%
12/1/23 $225,000 4.00% 4.05%
12/1/26 $250,000 4.25% 4.35%
12/1/30 $405,000 4.50% 4.65%

Roadway Improvement Capital Appreciation Bonds, Series 2010 (General Obligation - Limited Tax) (Maturity Value) (bank qualified) (book entry) $35,000.

Dated Dec 2, 2010.

Due Dec 1, 2019 to 2020.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/19 $75,000 0.00% 4.10%
12/1/20 $75,000 0.00% 4.35%

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

Madison Local School District of Richland County

Nov 17, 2010 . . . . . . $28,074,320

School Improvement Bonds, Series 2010C (Bank Qualified) (Ohio School District Enhancement Program) (book entry) $390,000.

Dated Dec 1, 2010.

Due Dec 1, 2012 to 2013.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $5,000 2.00% 1.25%
12/1/13 $385,000 2.00% 1.35%

School Improvement Capital Appreciation Bonds, Series 2010C (General Obligation) (Ohio School District Enhancement Program) (book entry) $3,084,320.

Dated Dec 1, 2010.

Due Dec 1, 2014 to 2021.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/14 $369,455 0.00% 2.62%
12/1/15 $398,521 0.00% 2.89%
12/1/16 $397,920 0.00% 3.15%
12/1/17 $392,450 0.00% 3.49%
12/1/18 $414,053 0.00% 3.81%
12/1/19 $399,056 0.00% 4.10%
12/1/20 $383,665 0.00% 4.35%
12/1/21 $329,200 0.00% 4.55%

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

Obetz Village

Nov 18, 2010 . . . . . . $1,500,000

Various Purpose Bond Anticipation Notes, Series 2010 (Limited Tax) (bank qualified) (book entry)

Dated Nov 30, 2010.

Due Nov 30, 2011.

First coupon Nov 30, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/30/11 $1,500,000 2.25% 2.00%

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

Olmsted Falls City School District

Nov 18, 2010 . . . . . . $1,000,000

Energy Conservation Improvement Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)

Dated Dec 8, 2010.

Due Dec 8, 2011.

First coupon Dec 8, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/8/11 $1,000,000 1.75% NRO

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

Upper Arlington (City)

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

Limited Tax General Obligation Various Purpose Bonds, Series 2010A (Bank Qualified) (book entry) $1,800,000.

Dated Dec 1, 2010.

Due Dec 1, 2011 to 2014.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $440,000 2.00% 0.42%
12/1/12 $445,000 1.50% 0.68%
12/1/13 $455,000 1.50% 0.89%
12/1/14 $460,000 1.50% 1.33%

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

F.A.: Bradley Payne LLC, Columbus, OH.

OKLAHOMA

Grand River Dam Authority

Nov 18, 2010 . . . . . . $239,315,000

Revenue Bonds, Series 2010A (book entry) $162,185,000.

Dated Dec 1, 2010.

Due Jun 1, 2015 to 2040.

First coupon Jun 1, 2011.

2021-2040 Callable Jun 1, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., BOSC, Inc., Wells Fargo Securities, Bank of America Merrill Lynch, Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/15 $3,435,000 3.00% 2.64%
6/1/16 $3,535,000 3.00% 2.95%
6/1/17 $3,645,000 4.00% 3.29%
6/1/18 $3,790,000 4.00% 3.61%
6/1/19 $3,940,000 4.00% 3.89%
6/1/20 $4,095,000 4.00% 4.13%
6/1/21 $4,260,000 4.125% 4.32%
6/1/22 $4,435,000 4.30% 4.46%
6/1/25 $2,870,000 4.75% 4.80%
6/1/30 $41,290,000 5.00% 5.26%
6/1/40 $86,890,000 5.25% 5.55%

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

TEXAS

Austin (City)

Nov 18, 2010 . . . . . . $177,825,000

Water and Wastewater System Revenue Refunding Bonds, Series 2010A (book entry) $76,855,000.

Dated Nov 1, 2010.

Due Nov 15, 2013 to 2040.

First coupon May 15, 2011.

2021-2040 Callable Nov 15, 2020 at par.

Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, RBC Capital Markets, Goldman, Sachs & Co., FirstSouthwest, Ramirez & Co., Inc., J.P. Morgan Securities Inc., Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/13 $1,320,000 4.00% 1.20%
11/15/14 $1,375,000 4.00% 1.60%
11/15/15 $1,430,000 4.00% 1.94%
11/15/16 $1,495,000 5.00% 2.30%
11/15/17 $1,570,000 5.00% 2.64%
11/15/18 $1,655,000 5.00% 3.03%
11/15/19 $1,740,000 5.00% 3.31%
11/15/20 $1,825,000 5.00% 3.55%
11/15/21 $1,920,000 5.00% 3.79%
11/15/22 $2,020,000 5.00% 3.98%
11/15/23 $2,125,000 5.00% 4.14%
11/15/24 $2,230,000 5.00% 4.26%
11/15/25 $2,345,000 5.00% 4.38%
11/15/26 $2,465,000 5.00% 4.49%
11/15/27 $2,590,000 5.00% 4.58%
11/15/28 $2,725,000 5.00% 4.67%
11/15/29 $2,865,000 5.00% 4.75%
11/15/30 $3,010,000 5.00% 4.83%
11/15/35 $17,545,000 5.00% 5.23%
11/15/40 $22,605,000 5.125% 5.31%

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

F.A.: Public Financial Management, Inc., Austin, TX.

El Paso (City)

Nov 18, 2010 . . . . . . $76,350,000

Combination Tax and Revenue Certificates of Obligation, Series 2010A (Limited Tax) (book entry) $2,010,000.

Dated Nov 1, 2010.

Due Aug 15, 2015.

First coupon Aug 15, 2011.

Non-callable.

Purchased through negotiation by Southwest Securities, Inc., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/15 $2,010,000 3.00% 2.35%

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

F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.

Garrison Independent School District

Nov 16, 2010 . . . . . . $2,044,453

Refunding Bonds, Series 2010 (bank qualified) (book entry) $1,840,000.

Dated Dec 1, 2010.

Due Feb 15, 2015 to 2031.

First coupon Feb 15, 2011.

2020-2031 Callable Feb 15, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/16 $160,000 3.00% 1.68% PSF
2/15/19 $260,000 3.00% 2.60% PSF
2/15/21 $195,000 3.25% 3.03% PSF
2/15/23 $210,000 3.25% 3.30% PSF
2/15/25 $225,000 3.50% 3.54% PSF
2/15/27 $240,000 3.625% 3.72% PSF
2/15/29 $260,000 3.75% 3.88% PSF
2/15/31 $290,000 4.00% 4.04% PSF

Capital Appreciation Refunding Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $204,453.

Dated Dec 16, 2010.

Due Feb 15, 2011 to 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/11 $45,000 0.00% 0.80% PSF
2/15/12 $20,000 0.00% 1.02% PSF
2/15/13 $70,000 0.00% 1.23% PSF
2/15/14 $75,000 0.00% 1.48% PSF

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

Harris County Industrial Development Corp

Nov 17, 2010 . . . . . . $75,000,000

Weekly Variable Rate Marine Terminal Revenue Bonds, Series 2010 (HFOTCO LLC Project) (Letter of Credit issued by Bank of America, N.A) (book entry)

Dated Nov 17, 2010.

Due Nov 1, 2050.

First coupon Dec 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/1/50 $75,000,000 n/a n/a

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

Lampasas Independent School District

Nov 17, 2010 . . . . . . $2,209,890

Limited Tax Refunding Bonds, Series 2010 (bank qualified) (book entry) $2,150,000.

Dated Nov 15, 2010.

Due Feb 15, 2012 to 2015.

First coupon Feb 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/12 $495,000 2.00% 0.85% PSF
2/15/13 $510,000 2.00% 1.14% PSF
2/15/14 $565,000 3.00% 1.42% PSF
2/15/15 $580,000 3.00% 1.70% PSF

Limited Tax Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $59,890.

Dated Nov 15, 2010.

Due Feb 15, 2011.

First coupon Feb 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/11 $59,890 0.00% 1.00% PSF

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

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

Muleshoe Area Hospital District

Nov 18, 2010 . . . . . . $2,150,000

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

Dated Dec 15, 2010.

Due Feb 15, 2012 to 2020.

First coupon Feb 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/12 $230,000 2.00% 1.67%
2/15/14 $380,000 2.125% 2.19%
2/15/15 $235,000 2.375% 2.47%
2/15/17 $495,000 3.00% 3.09%
2/15/18 $260,000 3.25% 3.44%
2/15/19 $270,000 3.625% 3.73%
2/15/20 $280,000 4.00% 4.01%

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

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

North Texas Tollway Authority

Nov 18, 2010 . . . . . . $332,225,000

System First Tier Revenue Refunding Bonds, Series 2010 (book entry)

Dated Dec 8, 2010.

Due Jan 1, 2030 to 2043.

First coupon Jul 1, 2011.

2030-2043 Callable Jan 1, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Loop Capital Markets, LLC, FirstSouthwest, Jefferies & Company, Inc., M.R. Beal & Co., as follows:

Due Amount Cpn Reoffered Ins
1/1/34 $40,025,000 6.00% 6.00%
1/1/38 $89,360,000 6.00% 6.15%
1/1/43 $202,840,000 6.00% 6.25%

L.O.: State Attorney General; McCall Parkhurst & Horton, Dallas, TX; and Mahomes Bolden Warren Sigmon PC, Dallas, TX.

F.A.: RBC Capital Markets, New York, NY; and TKG & Associates, LLC, Dallas, TX.

San Antonio River Authority

Nov 17, 2010 . . . . . . $9,785,000

Wastewater System Revenue Bonds, Series 2010 (bank qualified) (book entry)

Dated Nov 1, 2010.

Due Jan 1, 2012 to 2031.

First coupon Jul 1, 2011.

2020-2031 Callable Jan 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/1/12 $310,000 3.00% 1.25% AGM
1/1/13 $335,000 3.00% 1.50% AGM
1/1/14 $345,000 3.00% 1.77% AGM
1/1/15 $355,000 4.00% 2.00% AGM
1/1/16 $370,000 4.00% 2.30% AGM
1/1/17 $385,000 4.00% 2.68% AGM
1/1/18 $400,000 4.50% 3.05% AGM
1/1/19 $420,000 5.00% 3.35% AGM
1/1/20 $440,000 5.00% 3.60% AGM
1/1/21 $460,000 4.25% 3.80% AGM
1/1/22 $480,000 4.125% 3.94% AGM
1/1/23 $500,000 4.125% 4.04% AGM
1/1/24 $520,000 5.00% 4.10% AGM
1/1/25 $550,000 5.00% 4.17% AGM
1/1/26 $575,000 5.00% 4.25% AGM
1/1/27 $605,000 5.00% 4.33% AGM
1/1/28 $635,000 5.00% 4.43% AGM
1/1/29 $665,000 5.00% 4.52% AGM
1/1/30 $700,000 5.00% 4.61% AGM
1/1/31 $735,000 5.00% 4.69% AGM

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

VIRGINIA

Portsmouth (City)

Nov 18, 2010 . . . . . . $30,760,000

General Obligation and Refunding Bonds, Series 2010D (book entry)

Dated Dec 16, 2010.

Due Jul 15, 2011 to 2035.

First coupon Jul 15, 2011.

2021-2035 Callable Jul 15, 2020 at par.

Purchased through negotiation by Wells Fargo Securities, Edward D. Jones & Co., Jackson Securities Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/15/11 $395,000 3.00% 0.65%
7/15/12 $395,000 3.00% 0.98%
7/15/15 $300,000 3.00% 1.84%
7/15/16 $945,000 3.00% 2.17%
7/15/17 $975,000 3.00% 2.53%
7/15/18 $1,005,000 3.00% 2.87%
7/15/19 $1,035,000 3.00% 3.17%
7/15/20 $1,075,000 5.00% 3.43%
7/15/21 $1,130,000 5.00% 3.67%
7/15/22 $1,190,000 5.00% 3.86%
7/15/23 $1,250,000 5.00% 4.04%
7/15/24 $1,310,000 4.00% 4.25%
7/15/26 $2,815,000 5.25% 4.29%
7/15/28 $3,130,000 5.25% 4.47%
7/15/34 $11,530,000 5.00% 5.03%
7/15/35 $2,280,000 4.875% 5.03%

L.O.: McGuireWoods LLP, Richmond, VA.

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

WASHINGTON

Si View Metropolitan Park District

Nov 15, 2010 . . . . . . $6,690,000

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

Dated Dec 3, 2010.

Due Dec 1, 2011 to 2030.

First coupon Jun 1, 2011.

2021-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $260,000 0.80% NRO
12/1/12 $260,000 0.50% NRO
12/1/13 $260,000 1.20% NRO
12/1/14 $265,000 1.60% NRO
12/1/15 $265,000 1.90% NRO
12/1/16 $275,000 2.50% NRO
12/1/17 $280,000 3.50% NRO
12/1/18 $290,000 3.50% NRO
12/1/19 $300,000 3.25% NRO
12/1/20 $310,000 3.50% NRO
12/1/25 $1,750,000 4.35% NRO
12/1/30 $2,175,000 4.75% NRO

L.O.: Cleary, Gottlieb, Steen & Hamilton, New York, NY.

Vancouver (City)

Nov 18, 2010 . . . . . . $13,410,000

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

Dated Dec 1, 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 $20,000 2.00% 0.75%
12/1/12 $965,000 2.00% 0.90%
12/1/13 $1,015,000 3.00% 1.50%
12/1/14 $1,070,000 3.00% 1.91%
12/1/15 $1,135,000 4.00% 2.17%
12/1/16 $285,000 4.00% 2.50%
12/1/17 $295,000 4.00% 2.85%
12/1/18 $310,000 4.50% 3.16%
12/1/19 $325,000 4.50% 3.46%
12/1/20 $335,000 4.50% 3.71%
12/1/25 $1,950,000 5.00% 4.20%
12/1/30 $2,500,000 5.125% 4.80%
12/1/35 $3,205,000 5.125% 5.26%

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

WISCONSIN

Wisconsin Dells (City)

Nov 15, 2010 . . . . . . $1,620,000

Electric System Refunding Revenue Bonds, Series 2010 (bank qualified) (book entry)

Dated Dec 6, 2010.

Due Jan 1, 2012 to 2024.

First coupon Jul 1, 2011.

2020-2024 Callable Jan 1, 2019 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $90,000 1.45% 1.45%
1/1/13 $100,000 1.60% 1.60%
1/1/14 $100,000 1.95% 1.95%
1/1/15 $105,000 2.25% 2.25%
1/1/16 $110,000 2.50% 2.50%
1/1/17 $115,000 2.75% 2.75%
1/1/18 $120,000 3.05% 3.05%
1/1/19 $125,000 3.30% 3.30%
1/1/20 $135,000 3.50% 3.50%
1/1/21 $140,000 3.70% 3.70%
1/1/22 $150,000 3.85% 3.85%
1/1/23 $160,000 4.00% 4.00%
1/1/24 $170,000 4.10% 4.10%

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

F.A.: Public Financial Management, Inc., Milwaukee, WI.

Wisconsin Health and Educational Facilities Authority

Nov 18, 2010 . . . . . . $148,135,000

Revenue Bonds, Series 2010B (Aurora Health Care, Inc.) (book entry)

Dated Dec 9, 2010.

Due Jul 15, 2011 to 2020.

First coupon Jan 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/11 $7,000,000 4.00% 1.85%
7/15/12 $6,000,000 4.00% 2.38%
7/15/13 $19,480,000 5.00% 2.82%
7/15/14 $17,315,000 5.00% 3.32%
7/15/15 $17,700,000 5.00% 3.69%
7/15/16 $18,745,000 5.00% 4.00%
7/15/17 $20,275,000 5.00% 4.34%
7/15/18 $17,640,000 5.00% 4.66%
7/15/19 $13,980,000 5.00% 4.94%
7/15/20 $10,000,000 5.00% 5.18%

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

F.A.: Ponder & Co., New York, NY.

TAXABLE ISSUES

CALIFORNIA

Newport Beach (City)

Nov 18, 2010 . . . . . . $126,660,000

Certificates of Participation, 2010B (Civic Center Project) (Build America Bonds - Direct Pay) (book entry) (Taxable) $106,575,000.

Dated Nov 30, 2010.

Due Jul 1, 2018 to 2040.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by Stone & Youngberg LLC, Bank of America Merrill Lynch, De La Rosa & Co., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/18 $2,900,000 4.451% 4.451%
7/1/19 $2,980,000 4.751% 4.751%
7/1/20 $3,065,000 5.051% 5.051%
7/1/21 $3,165,000 5.351% 5.351%
7/1/22 $3,275,000 5.601% 5.601%
7/1/23 $3,390,000 5.851% 5.851%
7/1/30 $17,800,000 7.018% 7.018%
7/1/40 $70,000,000 7.168% 7.168%

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

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

Pasadena Public Financing Authority

Nov 17, 2010 . . . . . . $155,873,265

Lease Revenue Bonds, Series 2010B (Rose Bowl Renovation Project) (Build America Bonds) (book entry) (Taxable) $106,660,000.

Dated Nov 23, 2010.

Due Mar 1, 2033 to 2043.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/34 $9,745,000 6.998% 6.998%
3/1/43 $96,915,000 7.148% 7.148%

Lease Revenue Bonds, Series, 2010 C (Rose Bowl Renovation Project) (book entry) (Taxable) $5,005,000.

Dated Nov 23, 2010.

Due Mar 1, 2015 to 2020.

First coupon Mar 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/15 $280,000 2.935% 2.935%
3/1/16 $605,000 3.335% 3.335%
3/1/17 $745,000 3.974% 3.974%
3/1/18 $935,000 4.224% 4.224%
3/1/19 $1,200,000 4.624% 4.624%
3/1/20 $1,240,000 4.924% 4.924%

Lease Revenue Bonds, Series 2010 D (Rose Bowl Renovation Project) (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $7,400,000.

Dated Nov 23, 2010.

Due Mar 1, 2043.

First coupon Mar 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/43 $7,400,000 7.148% 7.148%

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

Riverside County Transportation Commission

Nov 17, 2010 . . . . . . $150,000,000

Sales Tax Revenue Bonds (Limited Tax Bonds), 2010 Series B (Build America Bonds) (book entry) (Taxable) $112,370,000.

Dated Nov 30, 2010.

Due Jun 1, 2032 to 2039.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by Barclays Capital, De La Rosa & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/39 $112,370,000 6.807% 6.807%

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

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

ILLINOIS

Carl Sandburg Community College District No. 518

Nov 15, 2010 . . . . . . $4,110,000

General Obligation Refunding Community College Bonds, Series 2010C (book entry) (Taxable) $2,500,000.

Dated Dec 7, 2010.

Due Jan 1, 2012 to 2021.

First coupon Jul 1, 2011.

2020-2021 Callable Jan 1, 2019 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $255,000 1.60% 1.60%
1/1/13 $225,000 1.95% 1.95%
1/1/14 $225,000 2.35% 2.35%
1/1/15 $230,000 2.60% 2.60%
1/1/16 $175,000 3.00% 3.00%
1/1/17 $185,000 3.40% 3.40%
1/1/21 $1,205,000 4.70% 4.70%

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

La Salle-Peru Township High School District No. 120

Nov 15, 2010 . . . . . . $3,885,000

General Obligation School Bonds, Series 2010 (book entry) (Taxable)

Dated Dec 1, 2010.

Due Dec 1, 2015 to 2017.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $1,010,000 4.90% NRO
12/1/16 $1,390,000 4.50% NRO
12/1/17 $1,485,000 5.15% NRO

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

New Lenox School District No. 122

Nov 17, 2010 . . . . . . $4,720,000

Refunding School Bonds, Series 2010B (book entry) (Taxable) $1,885,000.

Dated Dec 15, 2010.

Due Nov 1, 2011 to 2014.

First coupon Nov 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/11 $120,000 1.60% 1.60%
11/1/12 $80,000 2.00% 2.00%
11/1/13 $80,000 2.30% 2.30%
11/1/14 $1,605,000 2.40% 2.40%

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

Villa Grove Community Unit School District No. 302

Nov 15, 2010 . . . . . . $1,075,000

General Obligation School Bonds, Series 2010 (book entry) (Taxable)

Dated Nov 1, 2010.

Due Dec 1, 2013 to 2016.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $260,000 2.30% NRO
12/1/14 $260,000 4.85% NRO
12/1/15 $270,000 5.00% NRO
12/1/16 $285,000 5.25% NRO

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

IOWA

North Iowa Area Community College

Nov 15, 2010 . . . . . . $1,915,000

General Obligation Bonds (Indvidual New Jobs 11-1) (book entry) (Taxable)

Dated Dec 1, 2010.

Due Jun 1, 2012 to 2020.

First coupon Jun 1, 2011.

2016-2020 Callable Jun 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $330,000 1.20% NRO
6/1/13 $250,000 1.50% NRO
6/1/14 $170,000 1.75% NRO
6/1/15 $160,000 2.40% NRO
6/1/16 $165,000 2.75% NRO
6/1/17 $175,000 3.00% NRO
6/1/18 $175,000 3.40% NRO
6/1/19 $185,000 3.70% NRO
6/1/20 $305,000 4.00% NRO

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

KANSAS

De Soto (City)

Nov 17, 2010 . . . . . . $1,165,000

General Obligation Improvement Bonds, Series C (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $1,080,000.

Dated Dec 7, 2010.

Due Sep 1, 2032 to 2040.

First coupon Mar 1, 2011.

2032-2040 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/32 $380,000 6.50% 6.50%
9/1/40 $700,000 7.00% 7.00%

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

MAINE

Maine Municipal Bond Bank

Nov 18, 2010 . . . . . . $50,000,000

Grant Anticipation Bonds (Maine Department of Transportation), Series 2010B (Build America Bonds) (book entry) (Taxable) $24,085,000.

Dated Dec 2, 2010.

Due Sep 1, 2018 to 2022.

First coupon Mar 1, 2011.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Edward D. Jones & Co., Fidelity Capital Markets, FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
9/1/18 $4,530,000 4.524% 4.524%
9/1/19 $4,665,000 4.724% 4.724%
9/1/20 $4,810,000 4.824% 4.824%
9/1/21 $4,960,000 5.074% 5.074%
9/1/22 $5,120,000 5.324% 5.324%

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

MARYLAND

Baltimore Mayor and City Council

Nov 17, 2010 . . . . . . $29,505,000

Revenue Bonds, Series 2010 (Baltimore City Parking System Facilities) (book entry) (Taxable)

Dated Nov 30, 2010.

Due Jul 1, 2011 to 2035.

First coupon Jul 1, 2011.

2021-2035 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $705,000 1.988% 1.988%
7/1/12 $760,000 2.538% 2.538%
7/1/13 $1,245,000 2.904% 2.904%
7/1/14 $1,285,000 3.387% 3.387%
7/1/15 $1,330,000 3.537% 3.537%
7/1/17 $2,835,000 4.336% 4.336%
7/1/20 $3,045,000 5.225% 5.225%
7/1/25 $4,275,000 6.10% 6.275%
7/1/35 $14,025,000 7.00% 7.151%

L.O.: Whiteford, Taylor & Preston, Baltimore, MD.

F.A.: Public Financial Management, Inc., Philadelphia, PA.

MICHIGAN

Monroe County

Nov 18, 2010 . . . . . . $5,000,000

Monroe County Sewage Disposal System Bonds, (Township of Bedford System No. 6) Series 2010 Limited Tax General Obligation) (Recovery Zone Economic Development Bonds) (book entry) (Taxable)

Dated Nov 24, 2010.

Due Oct 1, 2013 to 2029.

First coupon Apr 1, 2011.

2021-2029 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $215,000 2.10% 2.10%
10/1/14 $215,000 2.55% 2.55%
10/1/15 $220,000 2.95% 2.95%
10/1/16 $230,000 3.50% 3.50%
10/1/17 $230,000 3.875% 3.88%
10/1/18 $235,000 4.60% 4.60%
10/1/19 $240,000 5.05% 5.05%
10/1/20 $245,000 5.50% 5.50%
10/1/25 $1,720,000 6.25% 6.25%
10/1/29 $1,450,000 6.50% 6.50%

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

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

Whitehall District Schools

Nov 17, 2010 . . . . . . $10,200,000

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

Dated Dec 7, 2010.

Due May 1, 2016 to 2029.

First coupon May 1, 2011.

2021-2029 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/16 $260,000 3.50% 3.50%
5/1/17 $265,000 3.875% 3.875%
5/1/20 $1,675,000 5.40% 5.40%
5/1/26 $5,000,000 6.10% 6.10%
5/1/29 $3,000,000 6.50% 6.50%

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

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

NEW MEXICO

New Mexico Renewable Energy Transmission Authority

Nov 15, 2010 . . . . . . $50,000,000

Revenue Bonds(High Lonesome Mesa), Series 2010A (book entry) (Taxable)

Dated Nov 18, 2010.

Due Nov 28, 2017.

First coupon May 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/28/17 $50,000,000 6.85% 6.85%

L.O.: Sutin, Thayer & Browne, Albuquerque, NM.

NORTH CAROLINA

Buncombe County

Nov 18, 2010 . . . . . . $51,920,000

Limited Obligation Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $20,420,000.

Dated Dec 16, 2010.

Due Jun 1, 2023 to 2030.

First coupon Jun 1, 2011.

2023-2030 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/26 $10,220,000 6.50% 6.50%
6/1/30 $10,200,000 6.80% 6.80%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC; and Martin L. Nesbitt, Esq., Asheville, NC.

University of North Carolina at Charlotte

Nov 17, 2010 . . . . . . $40,895,000

General Revenue Bonds, Series 2010 (Build America Bonds) (book entry) (Taxable)

Dated Dec 2, 2010.

Due Apr 1, 2011 to 2040.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/11 $295,000 1.49% 1.49%
4/1/12 $895,000 1.64% 1.64%
4/1/13 $840,000 2.062% 2.062%
4/1/14 $920,000 2.445% 2.445%
4/1/15 $935,000 2.745% 2.745%
4/1/16 $950,000 3.391% 3.391%
4/1/17 $970,000 3.841% 3.841%
4/1/18 $995,000 4.479% 4.479%
4/1/19 $1,025,000 4.629% 4.629%
4/1/20 $1,055,000 4.829% 4.829%
4/1/21 $1,090,000 5.029% 5.029%
4/1/22 $1,125,000 5.229% 5.229%
4/1/23 $1,165,000 5.429% 5.429%
4/1/24 $1,205,000 5.629% 5.629%
4/1/25 $1,250,000 5.829% 5.829%
4/1/30 $7,030,000 6.223% 6.223%
4/1/35 $8,600,000 6.323% 6.323%
4/1/40 $10,550,000 6.523% 6.523%

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

OHIO

Madison Local School District of Richland County

Nov 17, 2010 . . . . . . $28,074,320

School Improvement Bonds, Series 2010A (General Obligation) (Build America Bonds) (Ohio School District Enhancement Program) (book entry) (Taxable) $17,680,000.

Dated Dec 1, 2010.

Due Dec 1, 2030 to 2043.

First coupon Jun 1, 2011.

2030-2043 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/34 $5,020,000 6.90% 6.90%
12/1/39 $6,770,000 7.15% 7.15%
12/1/43 $5,890,000 7.30% 7.30%

School Improvement Bonds, Series 2010B (General Obligation) (Qualified School Construction Bonds) (Ohio School District Enhancement Program) (book entry) (Taxable) $6,920,000.

Dated Dec 1, 2010.

Due Dec 1, 2029.

First coupon Jun 1, 2011.

2029-2029 Callable Dec 1, 2020 at par.

Due Amount Cpn Reoffered Ins
12/1/29 $6,920,000 6.65% 6.65%

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

Upper Arlington (City)

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

Limited Tax General Obligation Various Purpose Bonds, Series 2010B (Build America Bonds - Direct Payment) (book entry) (Taxable) $1,900,000.

Dated Dec 1, 2010.

Due Dec 1, 2015 to 2018.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/15 $460,000 2.05% 2.05%
12/1/16 $470,000 2.60% 2.60%
12/1/17 $480,000 3.00% 3.00%
12/1/18 $490,000 3.60% 3.60%

Limited Tax General Obligation Various Purpose Bonds, Series 2010C (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $6,300,000.

Dated Dec 1, 2010.

Due Dec 1, 2025 to 2030.

First coupon Jun 1, 2011.

2025-2030 Callable Dec 1, 2020 at par.

Due Amount Cpn Reoffered Ins
12/1/25 $3,300,000 5.125% 5.125%
12/1/30 $3,000,000 5.50% 5.50%

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

F.A.: Bradley Payne LLC, Columbus, OH.

OKLAHOMA

Grand River Dam Authority

Nov 18, 2010 . . . . . . $239,315,000

Revenue Bonds, Series 2010B (book entry) (Taxable) $77,130,000.

Dated Dec 1, 2010.

Due Jun 1, 2015 to 2040.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., BOSC, Inc., Wells Fargo Securities, Bank of America Merrill Lynch, Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/15 $1,270,000 3.71% 3.71%
6/1/16 $1,320,000 4.18% 4.18%
6/1/17 $1,375,000 4.58% 4.58%
6/1/18 $1,435,000 5.07% 5.07%
6/1/19 $1,510,000 5.27% 5.27%
6/1/20 $1,590,000 5.47% 5.47%
6/1/30 $23,065,000 6.93% 6.93%
6/1/40 $45,565,000 7.155% 7.155%

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

OREGON

Tualatin Hills Park & Recreation District

Nov 16, 2010 . . . . . . $7,815,000

Limited Tax General Obligation, Series 2010B (Recovery Zone Economic Development Bonds - Direct Payment) (book entry) (Taxable) $6,820,000.

Dated Nov 30, 2010.

Due Jun 1, 2023 to 2040.

First coupon Jun 1, 2011.

2023-2040 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/23 $685,000 5.25% 5.25%
6/1/24 $270,000 5.522% 5.522%
6/1/25 $280,000 5.622% 5.622%
6/1/30 $1,545,000 6.341% 6.341%
6/1/40 $4,040,000 6.741% 6.741%

Limited Tax General Obligation, Series 2010C (book entry) (Taxable) $995,000.

Dated Nov 30, 2010.

Due Jun 1, 2011 to 2021.

First coupon Jun 1, 2011.

2021-2021 Callable Dec 1, 2020 at par.

Due Amount Cpn Reoffered Ins
6/1/11 $150,000 1.064% 1.064%
6/1/12 $20,000 1.662% 1.662%
6/1/13 $85,000 2.057% 2.057%
6/1/14 $85,000 2.516% 2.516%
6/1/15 $85,000 2.866% 2.866%
6/1/16 $90,000 3.264% 3.264%
6/1/17 $95,000 3.564% 3.564%
6/1/18 $100,000 4.172% 4.172%
6/1/19 $100,000 4.522% 4.522%
6/1/20 $105,000 4.722% 4.722%
6/1/21 $80,000 4.972% 4.972%

L.O.: Mersereau Shannon LLP, Portland, OR.

SOUTH CAROLINA

Renewable Water Resources

Nov 17, 2010 . . . . . . $26,800,000

Sewer System Revenue Bonds, Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable)

Dated Dec 1, 2010.

Due Jan 1, 2012 to 2025.

First coupon Jul 1, 2011.

2022-2025 Callable Jan 1, 2021 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $2,800,000 1.988% 1.988%
1/1/13 $2,730,000 2.559% 2.559%
1/1/14 $2,770,000 3.005% 3.005%
1/1/15 $2,805,000 3.405% 3.405%
1/1/16 $2,785,000 3.92% 3.92%
1/1/17 $2,925,000 4.32% 4.32%
1/1/18 $2,995,000 4.562% 4.562%
1/1/19 $2,365,000 4.812% 4.812%
1/1/20 $650,000 5.012% 5.012%
1/1/21 $670,000 5.212% 5.212%
1/1/25 $3,305,000 5.812% 5.812%

L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.

TEXAS

Austin (City)

Nov 18, 2010 . . . . . . $177,825,000

Water and Wastewater System Revenue Refunding Bonds, Series 2010B (Build America Bonds - Direct Subsidy) (book entry) (Taxable) $100,970,000.

Dated Nov 1, 2010.

Due Nov 15, 2015 to 2040.

First coupon May 15, 2011.

Non-callable.

Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, RBC Capital Markets, Goldman, Sachs & Co., FirstSouthwest, Ramirez & Co., Inc., J.P. Morgan Securities Inc., Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/15 $2,560,000 2.494% 2.494%
11/15/16 $2,605,000 2.911% 2.911%
11/15/17 $2,660,000 3.361% 3.361%
11/15/18 $2,720,000 3.899% 3.899%
11/15/19 $2,795,000 4.099% 4.099%
11/15/20 $2,870,000 4.249% 4.249%
11/15/21 $2,955,000 4.449% 4.449%
11/15/22 $3,040,000 4.649% 4.649%
11/15/23 $3,135,000 4.849% 4.849%
11/15/24 $3,240,000 5.049% 5.049%
11/15/25 $3,350,000 5.249% 5.249%
11/15/30 $18,740,000 5.768% 5.768%
11/15/40 $50,300,000 6.018% 6.018%

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

F.A.: Public Financial Management, Inc., Austin, TX.

El Paso (City)

Nov 18, 2010 . . . . . . $76,350,000

Combination Tax and Revenue Certificates of Obligation, Series 2010B (Direct Subsidy - Build America Bonds) (Limited Tax) (book entry) (Taxable) $74,340,000.

Dated Nov 1, 2010.

Due Aug 15, 2016 to 2036.

First coupon Aug 15, 2011.

2021-2036 Callable Aug 15, 2020 at par.

Purchased through negotiation by Southwest Securities, Inc., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/16 $2,530,000 3.22% 3.22%
8/15/17 $2,585,000 3.47% 3.47%
8/15/18 $2,640,000 3.823% 3.823%
8/15/19 $2,710,000 4.123% 4.123%
8/15/20 $2,780,000 4.373% 4.373%
8/15/21 $2,860,000 4.637% 4.673%
8/15/22 $2,945,000 4.823% 4.823%
8/15/23 $3,040,000 5.073% 5.073%
8/15/24 $3,140,000 5.323% 5.323%
8/15/25 $3,250,000 5.473% 5.473%
8/15/30 $18,280,000 6.409% 6.409%
8/15/32 $8,430,000 6.579% 6.579%
8/15/36 $19,150,000 6.70% 6.70%

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

F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.

WISCONSIN

Grafton Village

Nov 16, 2010 . . . . . . $835,000

General Obligation Promissory Notes, Series 2010 (book entry) (Taxable)

Dated Dec 7, 2010.

Due Mar 1, 2012 to 2020.

First coupon Mar 1, 2011.

2019-2020 Callable Mar 1, 2018 at par.

Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $85,000 2.50% 1.60%
3/1/13 $85,000 2.50% 1.85%
3/1/14 $90,000 2.625% 2.10%
3/1/15 $90,000 2.875% 2.50%
3/1/16 $95,000 3.25% 2.90%
3/1/17 $95,000 3.625% 3.35%
3/1/18 $95,000 3.90% 3.90%
3/1/19 $100,000 4.25% 4.25%
3/1/20 $100,000 4.50% 4.50%

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

F.A.: Ehlers & Associates, Inc., Brookfield, WI.

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