ARKANSAS

Independence County Public Health, Education & Housing Facilites Board

Nov 19, 2010 . . . . . . $8,090,000

Refunding Revenue Bonds (White River Health System, Inc. Project), Series 2010 (bank qualified) (book entry)

Dated Dec 1, 2010.

Due Jun 1, 2011 to 2018.

First coupon Jun 1, 2011.

2017-2018 Callable Jun 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $485,000 2.00% 1.85%
6/1/12 $990,000 2.50% 2.20%
6/1/15 $3,140,000 3.25% 3.25%
6/1/16 $1,120,000 3.50% 3.50%
6/1/17 $1,155,000 3.75% 3.85%
6/1/18 $1,200,000 4.00% 4.10%

L.O.: Rose Law Firm, Little Rock, AR.

Mountain View Public Facilities Board

Nov 19, 2010 . . . . . . $4,660,000

Refunding Revenue Bonds (White River Health System, Inc. Project), Series 2010 (bank qualified) (book entry)

Dated Dec 1, 2010.

Due Jun 1, 2015 to 2023.

First coupon Jun 1, 2011.

2017-2023 Callable Jun 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/1/15 $1,425,000 3.25% 3.25%
6/1/16 $505,000 3.50% 3.50%
6/1/17 $525,000 3.75% 3.85%
6/1/18 $540,000 4.00% 4.10%
6/1/19 $565,000 4.25% 4.40%
6/1/22 $670,000 5.00% 5.00%
6/1/23 $430,000 5.125% 5.125%

L.O.: Rose Law Firm, Little Rock, AR.

COLORADO

Colorado Educational and Cultural Facilities Authority

Nov 17, 2010 . . . . . . $10,060,000

Charter School Revenue Bonds, Series 2010A (bank qualified) (book entry) $4,435,000.

Dated Nov 23, 2010.

Due Nov 1, 2034 to 2040.

First coupon May 1, 2011.

2034-2040 Callable Nov 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/1/40 $4,435,000 6.25% 6.25%

Charter School Revenue Bonds, Series 2010B (bank qualified) (book entry) $5,625,000.

Dated Nov 23, 2010.

Due Nov 1, 2012 to 2034.

First coupon May 1, 2011.

2021-2034 Callable Nov 1, 2020 at par.

Due Amount Cpn Reoffered Ins
11/1/20 $1,230,000 6.125% 6.125%
11/1/34 $4,395,000 7.25% 7.25%

L.O.: Kutak Rock, Denver, CO.

F.A.: BD Advisors LLC, Denver, CO.

CONNECTICUT

Connecticut Regional School District No. 12

Nov 15, 2010 . . . . . . $2,300,000

Bond Anticipation Notes (bank qualified) (book entry)

Dated Dec 2, 2010.

Due Sep 1, 2011.

First coupon Sep 1, 2011.

Non-callable.

Purchased through negotiation by Eastern Bank, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $2,300,000 1.50% NRO

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

ILLINOIS

Bridgeview Park District

Nov 8, 2010 . . . . . . $520,000

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

Dated Dec 1, 2010.

Due Dec 1, 2011.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $520,000 3.50% NRO

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

Geneseo Community Park District

Nov 15, 2010 . . . . . . $400,000

General Obligation Bonds (bank qualified) (book entry)

Dated Dec 2, 2010.

Due Dec 1, 2011.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $400,000 1.25% 1.25%

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

Lawrence County Community Unit School District No. 20

Nov 22, 2010 . . . . . . $5,845,000

General Obligation Refunding School Bonds Alternate Revenue Source), Series 2010C (Bank Qualified) (book entry) $345,000.

Dated Dec 15, 2010.

Due Dec 30, 2016 to 2018.

First coupon Jun 30, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/30/16 $130,000 3.00% 3.29%
12/30/17 $150,000 3.375% 3.64%
12/30/18 $65,000 3.75% 3.96%

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

F.A.: Kings Financial Consulting, Inc., Monticello, IL.

Matteson Village

Nov 19, 2010 . . . . . . $2,230,000

Refunding Bonds (Alternate Revenue Source) (bank qualified) (book entry)

Dated Nov 29, 2010.

Due Dec 1, 2029.

First coupon Jun 1, 2011.

2029-2029 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/29 $2,230,000 5.85% NRO

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

IOWA

Iowa Higher Education Loan Authority

Nov 8, 2010 . . . . . . $11,500,000

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

Dated Nov 30, 2010.

Due Dec 1, 2011.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $11,500,000 1.50% 0.60%

L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.

KANSAS

Reno County Water District No.8

Nov 19, 2010 . . . . . . $355,000

General Obliation Bonds (bank qualified) (book entry)

Dated Nov 30, 2010.

Due Nov 1, 2011 to 2016.

First coupon May 1, 2011.

Non-callable.

Purchased through negotiation by Cooper Malone McClain, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $60,000 1.00% 1.00%
11/1/12 $55,000 1.40% 1.40%
11/1/13 $60,000 1.80% 1.80%
11/1/14 $60,000 2.20% 2.20%
11/1/15 $60,000 2.70% 2.70%
11/1/16 $60,000 3.00% 3.00%

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

KENTUCKY

Kentucky Area Development Districts Financing Trust

Nov 10, 2010 . . . . . . $260,000

Lease Acquisition Program Certificates of Participation, 2010 Series A (bank qualified) (book entry)

Dated Nov 24, 2010.

Due Dec 1, 2030.

First coupon Jun 1, 2011.

2030-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/30 $260,000 5.00% 4.80%

L.O.: Peck, Shaffer & Williams, Covington, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.

Kentucky Public Agency Development

Nov 19, 2010 . . . . . . $3,595,000

Lease Program Certificates of Participation (Library Districts Refunding Project), Series A (bank qualified) (book entry)

Dated Dec 7, 2010.

Due Jun 1, 2011 to Dec 1, 2021.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/11 $40,000 1.40% NRO
12/1/11 $290,000 1.75% NRO
12/1/12 $295,000 2.25% NRO
12/1/13 $305,000 2.50% NRO
12/1/14 $305,000 2.75% NRO
12/1/15 $315,000 3.00% NRO
12/1/16 $325,000 3.25% NRO
12/1/17 $340,000 3.40% NRO
12/1/18 $345,000 3.75% NRO
12/1/19 $360,000 4.00% NRO
12/1/20 $330,000 4.10% NRO
12/1/21 $345,000 4.20% NRO

L.O.: Steptoe & Johnson PLLC, Lexington, KY.

Ohio County

Nov 19, 2010 . . . . . . $3,835,000

Industrial Building Revenue Bonds (Family Wellness Centre, Inc. Project) (bank qualified) (book entry)

Dated Nov 30, 2010.

Due Dec 1, 2015.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/15 $3,835,000 4.00% NRO

L.O.: Steptoe & Johnson PLLC, Lexington, KY.

MINNESOTA

Itasca County

Nov 22, 2010 . . . . . . $6,155,000

Revenue Bonds, Series 2010 (Charles K. Blandin Foundation) (bank qualified) (book entry)

Dated Nov 30, 2010.

Due May 1, 2011 to 2019.

First coupon May 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/11 $615,000 3.00% 1.15%
5/1/12 $620,000 3.00% 1.55%
5/1/13 $635,000 3.00% 2.00%
5/1/14 $660,000 3.00% 2.50%
5/1/15 $675,000 3.00% 2.90%
5/1/16 $700,000 3.25% 3.25%
5/1/17 $725,000 3.50% 3.60%
5/1/18 $745,000 4.00% 3.90%
5/1/19 $780,000 4.00% 4.20%

L.O.: Dorsey & Whitney, Minneapolis, MN.

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

MISSISSIPPI

Mississippi Development Bank

Nov 19, 2010 . . . . . . $5,730,000

Special Obligation Bonds (City of Flowood, Mississippi Water and Sewer System Refunding Project), Series 2010A (bank qualified) (book entry)

Dated Dec 8, 2010.

Due Jun 1, 2011 to 2023.

First coupon Jun 1, 2011.

2019-2023 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $180,000 2.00% 0.70% AGM
6/1/12 $380,000 2.00% 1.00% AGM
6/1/13 $395,000 2.00% 1.25% AGM
6/1/14 $405,000 2.00% 1.60% AGM
6/1/15 $415,000 2.00% 1.90% AGM
6/1/16 $425,000 2.50% 2.25% AGM
6/1/17 $445,000 3.00% 2.65% AGM
6/1/18 $460,000 3.00% 3.00% AGM
6/1/19 $480,000 3.125% 3.30% AGM
6/1/20 $500,000 3.375% 3.55% AGM
6/1/21 $525,000 3.625% 3.75% AGM
6/1/22 $550,000 3.75% 3.90% AGM
6/1/23 $570,000 4.00% 4.05% AGM

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

MISSOURI

Monett R-I School District

Nov 18, 2010 . . . . . . $6,850,000

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

Dated Dec 14, 2010.

Due Mar 1, 2012 to 2025.

First coupon Sep 1, 2011.

2015-2025 Callable Mar 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $600,000 0.75% 0.75%
3/1/13 $600,000 0.90% 0.90%
3/1/14 $600,000 1.20% 1.20%
3/1/15 $400,000 1.50% 1.50%
3/1/16 $450,000 1.75% 1.75%
3/1/17 $500,000 2.00% 2.00%
3/1/18 $500,000 2.35% 2.35%
3/1/19 $400,000 2.60% 2.60%
3/1/20 $400,000 2.85% 2.85%
3/1/21 $400,000 3.00% 3.00%
3/1/22 $500,000 3.10% 3.10%
3/1/23 $500,000 3.25% 3.25%
3/1/24 $500,000 3.50% 3.50%
3/1/25 $500,000 3.75% 3.75%

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

Stoddard County Public Water Supply District No. 6

Nov 19, 2010 . . . . . . $90,000

Waterworks Revenue Bonds (bank qualified) (book entry)

Dated Nov 29, 2010.

Due Nov 1, 2030.

First coupon May 1, 2011.

2030-2030 Callable Nov 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/1/30 $90,000 5.55% NRO

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

Sullivan School District

Nov 19, 2010 . . . . . . $6,870,000

Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Dec 15, 2010.

Due Mar 1, 2015 to 2021.

First coupon Mar 1, 2011.

2017-2021 Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $180,000 2.00% 1.80% MO DD
3/1/16 $975,000 2.50% 2.15% MO DD
3/1/17 $1,080,000 2.875% 2.50% MO DD
3/1/18 $1,150,000 3.25% 2.90% MO DD
3/1/19 $1,225,000 3.50% 3.15% MO DD
3/1/20 $1,330,000 3.25% 3.35% MO DD
3/1/21 $930,000 3.50% 3.55% MO DD

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

NEBRASKA

Antelope County Hospital Authority No. 1

Nov 19, 2010 . . . . . . $3,770,000

Hospital Revenue Refunding Bonds (Antelope Memorial Hospital Project), Series 2010 (bank qualified) (book entry)

Dated Dec 21, 2010.

Due Jul 1, 2011 to 2024.

First coupon Jul 1, 2011.

2016-2024 Callable Dec 21, 2015 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $230,000 1.20% 1.20%
7/1/12 $230,000 1.50% 1.50%
7/1/13 $235,000 1.80% 1.80%
7/1/14 $235,000 2.10% 2.10%
7/1/15 $240,000 2.60% 2.60%
7/1/16 $250,000 3.10% 3.10%
7/1/17 $255,000 3.40% 3.40%
7/1/18 $265,000 3.60% 3.60%
7/1/19 $275,000 3.80% 3.80%
7/1/24 $1,555,000 4.90% 4.90%

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

Douglas County Sanitary and Improvement District No. 366

Nov 19, 2010 . . . . . . $1,085,000

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

Dated Dec 15, 2010.

Due Dec 15, 2011 to 2021.

First coupon Jun 15, 2011.

2016-2021 Callable Dec 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $70,000 1.15% 1.15%
12/15/12 $75,000 1.30% 1.30%
12/15/13 $80,000 1.60% 1.60%
12/15/14 $90,000 1.90% 1.90%
12/15/15 $95,000 2.25% 2.25%
12/15/16 $100,000 2.60% 2.60%
12/15/17 $105,000 2.90% 2.90%
12/15/18 $110,000 3.10% 3.10%
12/15/19 $115,000 3.40% 3.40%
12/15/20 $120,000 3.60% 3.60%
12/15/21 $125,000 3.80% 3.80%

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

NEW HAMPSHIRE

Derry Cooperative School District

Nov 19, 2010 . . . . . . $2,360,000

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

Dated Nov 30, 2010.

Due Jul 15, 2011 to 2019.

First coupon Jan 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/11 $165,000 2.00% NRO
7/15/12 $295,000 2.00% NRO
7/15/13 $290,000 3.00% NRO
7/15/14 $285,000 2.375% NRO
7/15/15 $275,000 2.50% NRO
7/15/16 $270,000 2.25% NRO
7/15/17 $265,000 4.00% NRO
7/15/18 $260,000 3.00% NRO
7/15/19 $55,000 3.00% NRO
7/15/19 $200,000 4.50% NRO

L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.

F.A.: FirstSouthwest, New York, NY.

NEW JERSEY

Flemington Borough

Nov 8, 2010 . . . . . . $3,749,724

Bond Anticipation Notes (book entry)

Dated Nov 22, 2010.

Due Jul 22, 2011.

First coupon Jul 22, 2011.

Non-callable.

Purchased through negotiation by Beneficial Bank, as follows:

Due Amount Cpn Reoffered Ins
7/22/11 $3,749,724 1.50% NRO

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

Point Pleasant Beach Borough Board of Education

Nov 19, 2010 . . . . . . $2,345,000

School District Refunding Bonds (bank qualified) (book entry)

Dated Dec 2, 2010.

Due Jul 15, 2011 to 2016.

First coupon Jan 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/11 $35,000 2.00% NRO NJ SB
7/15/12 $440,000 2.00% NRO NJ SB
7/15/13 $450,000 2.00% NRO NJ SB
7/15/14 $465,000 2.00% NRO NJ SB
7/15/15 $470,000 2.25% NRO NJ SB
7/15/16 $485,000 2.50% NRO NJ SB

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

NEW YORK

Frankfort Village

Nov 16, 2010 . . . . . . $2,215,000

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

Dated Dec 7, 2010.

Due Jul 1, 2011 to 2031.

First coupon Jan 1, 2011.

2021-2031 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $120,000 2.00% 1.00%
7/1/12 $120,000 2.00% 1.25%
7/1/13 $125,000 2.00% 1.50%
7/1/14 $120,000 2.00% 1.75%
7/1/15 $125,000 2.25% 2.00%
7/1/16 $130,000 2.75% 2.30%
7/1/17 $135,000 3.00% 2.65%
7/1/18 $140,000 3.00% 3.00%
7/1/19 $140,000 3.375% 3.375%
7/1/20 $70,000 3.75% 3.75%
7/1/21 $70,000 4.00% 4.00%
7/1/22 $75,000 4.125% 4.125%
7/1/23 $75,000 4.25% 4.25%
7/1/24 $80,000 4.375% 4.375%
7/1/25 $85,000 4.50% 4.50%
7/1/26 $90,000 4.625% 4.625%
7/1/27 $95,000 4.75% 4.75%
7/1/28 $95,000 4.875% 4.875%
7/1/29 $100,000 5.00% 5.00%
7/1/30 $110,000 5.00% 5.00%
7/1/31 $115,000 5.00% 5.00%

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

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

Garrison Union Free School District

Nov 19, 2010 . . . . . . $4,135,000

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

Dated Dec 9, 2010.

Due Jun 15, 2011 to 2021.

First coupon Jun 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/11 $5,000 2.00% NRO
6/15/12 $365,000 3.00% NRO
6/15/13 $380,000 3.00% NRO
6/15/14 $390,000 4.00% NRO
6/15/15 $410,000 4.00% NRO
6/15/16 $430,000 2.125% NRO
6/15/17 $435,000 2.375% NRO
6/15/18 $450,000 2.75% NRO
6/15/19 $465,000 5.00% NRO
6/15/20 $230,000 3.50% NRO
6/15/20 $250,000 5.00% NRO
6/15/21 $325,000 3.50% NRO

L.O.: Squadron, Ellenoff, Plesent & Lehrer, New York, NY.

OHIO

Columbus City School District

Nov 15, 2010 . . . . . . $21,755,000

Bond Anticipation Notes School Facilities Construction (bank qualified) (book entry)

Dated Dec 1, 2010.

Due Dec 1, 2011.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $21,755,000 2.00% 0.47%

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

Harrison (City)

Nov 15, 2010 . . . . . . $400,000

Tax Anticipation Notes (bank qualified) (book entry)

Dated Dec 9, 2010.

Due Dec 8, 2011.

First coupon Dec 8, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/8/11 $400,000 2.60% NRO

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

Steubenville (City)

Nov 17, 2010 . . . . . . $5,805,000

General Obligation (Limited Tax) Municipal Facilities Improvement and Refunding Bonds, Series 2010 (bank qualified) (book entry) $5,465,000.

Dated Nov 24, 2010.

Due Dec 1, 2011 to 2040.

First coupon Jun 1, 2011.

2021-2040 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $195,000 2.00% 0.90% AGM
12/1/12 $205,000 2.00% 1.17% AGM
12/1/13 $205,000 2.00% 1.45% AGM
12/1/14 $210,000 2.00% 1.90% AGM
12/1/15 $215,000 2.00% 1.95% AGM
12/1/16 $220,000 2.25% 2.35% AGM
12/1/17 $130,000 2.50% 2.72% AGM
12/1/18 $135,000 3.00% 3.04% AGM
12/1/19 $135,000 3.125% 3.32% AGM
12/1/22 $635,000 4.00% 3.84% AGM
12/1/24 $530,000 4.00% 4.10% AGM
12/1/26 $395,000 4.00% 4.25% AGM
12/1/28 $245,000 4.125% 4.42% AGM
12/1/30 $265,000 4.25% 4.50% AGM
12/1/35 $770,000 4.75% 4.95% AGM
12/1/40 $975,000 5.00% 5.07% AGM

General Obligation (Limited Tax) Municipal Facilities Improvement and Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $340,000.

Dated Nov 24, 2010.

Due Dec 1, 2017 to 2020.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/17 $95,000 0.00% 3.32% AGM
12/1/18 $95,000 0.00% 3.64% AGM
12/1/19 $95,000 0.00% 3.92% AGM
12/1/20 $95,000 0.00% 4.31% AGM

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

RHODE ISLAND

Hopkinton (Town)

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

Bond Anticipation Notes (bank qualified) (book entry)

Dated Nov 30, 2010.

Due Aug 30, 2011.

First coupon Aug 30, 2011.

Non-callable.

Purchased through negotiation by Eastern Bank, as follows:

Due Amount Cpn Reoffered Ins
8/30/11 $1,000,000 1.40% NRO

L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.

VERMONT

Vermont Economic Development Authority

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

Recovery Zone Facility Bonds (Central Vermont Public Services Corpration), Series 2010 (book entry)

Dated Dec 2, 2010.

Due Dec 15, 2020.

First coupon Jun 15, 2011.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/20 $30,000,000 5.00% 5.00%

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

WASHINGTON

Port of Camas-Washougal

Nov 19, 2010 . . . . . . $2,430,000

Limited Tax General Obligation Refunding Bonds, Series 2010A (Bank Qualified) (book entry) $1,045,000.

Dated Dec 2, 2010.

Due Dec 1, 2015 to 2021.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/15 $170,000 1.75% NRO
12/1/17 $180,000 2.50% NRO
12/1/19 $290,000 3.00% NRO
12/1/21 $405,000 3.50% NRO

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

WISCONSIN

Kewaunee School District

Nov 16, 2010 . . . . . . $3,535,000

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

Dated Dec 7, 2010.

Due Apr 1, 2012 to 2016.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/12 $670,000 2.00% 0.95%
4/1/13 $685,000 2.50% 1.18%
4/1/14 $705,000 2.50% 1.48%
4/1/15 $720,000 3.00% 1.80%
4/1/16 $755,000 3.00% 2.11%

L.O.: Godfrey & Kahn, Milwaukee, WI.

Mukwonago Village

Nov 19, 2010 . . . . . . $4,550,000

Promissory Notes (bank qualified) (book entry)

Dated Dec 1, 2010.

Due Dec 1, 2012 to 2020.

First coupon Jun 1, 2011.

2019-2020 Callable Dec 1, 2018 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $175,000 2.00% NRO
12/1/13 $175,000 2.00% NRO
12/1/14 $200,000 2.125% NRO
12/1/15 $200,000 2.25% NRO
12/1/16 $225,000 2.50% NRO
12/1/17 $225,000 3.00% NRO
12/1/18 $225,000 3.125% NRO
12/1/19 $1,525,000 3.25% NRO
12/1/20 $1,600,000 3.60% NRO

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

Mukwonago Village

Nov 19, 2010 . . . . . . $2,920,000

Waterworks System and Sewer System Revenue Refunding Bonds (bank qualified) (book entry)

Dated Dec 1, 2010.

Due Dec 1, 2013 to 2024.

First coupon Jun 1, 2011.

2021-2024 Callable Dec 1, 2020 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $225,000 2.00% NRO
12/1/14 $235,000 2.375% NRO
12/1/15 $250,000 2.75% NRO
12/1/16 $250,000 3.00% NRO
12/1/17 $250,000 3.25% NRO
12/1/18 $260,000 3.625% NRO
12/1/19 $275,000 4.00% NRO
12/1/20 $275,000 4.00% NRO
12/1/21 $275,000 4.25% NRO
12/1/22 $225,000 4.25% NRO
12/1/24 $400,000 4.625% NRO

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

TAXABLE ISSUES

ARKANSAS

Little Rock (City)

Nov 19, 2010 . . . . . . $6,570,000

Waste Disposal Revenue Refunding Bonds (book entry) (Taxable)

Dated Dec 21, 2010.

Due May 1, 2012 to 2016.

First coupon May 1, 2011.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $1,945,000 1.90% 1.90%
5/1/13 $2,190,000 2.17% 2.17%
5/1/14 $785,000 2.98% 2.98%
5/1/15 $810,000 3.33% 3.33%
5/1/16 $840,000 3.77% 3.77%

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

ILLINOIS

Lawrence County Community Unit School District No. 20

Nov 22, 2010 . . . . . . $5,845,000

General Obligation School Bonds (Alternate Revenue Source), Series 2010B (Build America Bonds) (book entry) (Taxable) $5,500,000.

Dated Dec 15, 2010.

Due Dec 30, 2018 to 2034.

First coupon Jun 30, 2011.

2021-2034 Callable Dec 30, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/30/18 $85,000 4.50% 4.75%
12/30/19 $150,000 4.75% 5.00%
12/30/20 $170,000 5.00% 5.25%
12/30/22 $400,000 5.75% 5.75%
12/30/24 $485,000 6.25% 6.25%
12/30/26 $590,000 6.50% 6.50%
12/30/28 $715,000 6.75% 6.75%
12/30/32 $1,865,000 7.25% 7.25%
12/30/34 $1,040,000 7.375% 7.375%

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

F.A.: Kings Financial Consulting, Inc., Monticello, IL.

Maywood-Melrose Park-Broadview School District No. 89

Nov 19, 2010 . . . . . . $2,243,753

General Obligation Limited Tax School Capital Appreciation Bonds, Series 2010A (Maturity Value) (book entry) (Taxable) $1,538,753.

Dated Nov 29, 2010.

Due Dec 15, 2024 to 2026.

Non-callable.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/24 $1,445,000 0.00% 7.78% AGM
12/15/25 $2,135,000 0.00% 8.00% AGM
12/15/26 $1,420,000 0.00% 8.25% AGM

General Obligation Limited Tax School Bonds, Series 2010 B (book entry) (Taxable) $705,000.

Dated Nov 29, 2010.

Due Dec 15, 2026.

First coupon Dec 15, 2011.

2026-2026 Callable Dec 15, 2020 at par.

Due Amount Cpn Reoffered Ins
12/15/26 $705,000 8.75% 7.40% AGM

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

INDIANA

Decatur County School Building Corporation

Nov 19, 2010 . . . . . . $1,985,000

First Mortgage Bonds (Property Tax) (Qualified School Construction Bonds) (book entry) (Taxable)

Dated Dec 9, 2010.

Due Jul 15, 2024.

First coupon Jul 15, 2011.

2024-2024 Callable Jul 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/15/24 $1,985,000 5.75% NRO

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

MISSISSIPPI

Copiah County

Nov 16, 2010 . . . . . . $1,960,000

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

Dated Nov 30, 2010.

Due Jul 1, 2011 to 2021.

First coupon Jul 1, 2011.

2016-2021 Callable Jul 1, 2015 at par.

Purchased through negotiation by Duncan-WIlliams, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $100,000 2.00% 1.35%
7/1/12 $165,000 2.00% 1.85%
7/1/13 $165,000 2.50% 2.35%
7/1/14 $165,000 3.00% 2.85%
7/1/15 $170,000 3.00% 3.00%
7/1/16 $180,000 3.50% 3.50%
7/1/17 $190,000 3.85% 3.85%
7/1/18 $195,000 4.25% 4.25%
7/1/19 $200,000 4.50% 4.50%
7/1/20 $210,000 4.75% 4.75%
7/1/21 $220,000 4.75% 4.90%

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

MISSOURI

Little Blue Valley Sewer District

Nov 19, 2010 . . . . . . $118,350,000

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

Dated Dec 15, 2010.

Due Sep 1, 2030 to 2040.

First coupon Mar 1, 2011.

2035-2040 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/30 $35,020,000 6.20% 6.20%
9/1/35 $33,330,000 6.70% 6.70%
9/1/40 $50,000,000 6.75% 6.75%

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

NEW JERSEY

Carteret Borough Redevelopment Agency

Nov 16, 2010 . . . . . . $4,500,000

Project Note, Series 2010B (Lower Roosevelt Avenue Redevelopment Project) (book entry) (Taxable)

Dated Nov 23, 2010.

Due Nov 21, 2012.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:

Due Amount Cpn Reoffered Ins
11/21/12 $4,500,000 2.00% 1.90%

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

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

OHIO

Franklin County

Nov 19, 2010 . . . . . . $12,315,000

General Obligation (Limited Tax) Various Purpose Bonds, Series 2010-2B (Build America Bonds) (book entry) (Taxable) $10,145,000.

Dated Dec 8, 2010.

Due Dec 1, 2015 to 2030.

First coupon Jun 1, 2011.

2021-2030 Callable Dec 1, 2020 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $205,000 2.17% 2.17%
12/1/16 $235,000 2.67% 2.67%
12/1/17 $250,000 3.00% 3.00%
12/1/18 $265,000 3.62% 3.62%
12/1/19 $275,000 4.08% 4.08%
12/1/20 $280,000 4.40% 4.40%
12/1/25 $1,475,000 5.15% 5.15%
12/1/30 $7,160,000 5.60% 5.60%

General Obligation (Limited Tax) Various Purpose Bonds, Series 2010-2C (Recovery Zone Economic Development Revenue Bonds) (book entry) (Taxable) $2,170,000.

Dated Dec 8, 2010.

Due Dec 1, 2031.

First coupon Jun 1, 2011.

2031-2031 Callable Dec 1, 2020 at par.

Due Amount Cpn Reoffered Ins
12/1/31 $2,170,000 5.70% 5.70%

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

F.A.: PRISM Municipal Advisors, Powell, OH.

RHODE ISLAND

Rhode Island Health and Educational Building Corporation

Nov 22, 2010 . . . . . . $21,945,000

Providence Public Schools Revenue Bond Financing Program Revenue Bonds, Series 2010A (Qualified School Construction Bonds - Providence Public Authority Issue) (book entry) (Taxable) $12,280,000.

Dated Dec 7, 2010.

Due May 15, 2029.

First coupon May 15, 2011.

2029-2029 Callable May 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/15/29 $12,280,000 8.00% 8.00%

Providence Public Schools Revenue Bond Financing Program Revenue Bonds, Series 2010B (Qualified Zone Academy Bonds - Providence Public Building Authority Issue) (book entry) (Taxable) $9,665,000.

Dated Dec 7, 2010.

Due May 15, 2029.

First coupon May 15, 2011.

2029-2029 Callable May 15, 2020 at par.

Due Amount Cpn Reoffered Ins
5/15/29 $9,665,000 8.00% 8.00%

L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.

F.A.: FirstSouthwest, Lincoln, RI.

SOUTH DAKOTA

Howard School District No.48-3

Nov 19, 2010 . . . . . . $1,295,000

Limited Tax Certificates of Participation (Qualified School Construction Bonds) (book entry) (Taxable)

Dated Dec 15, 2010.

Due Jan 15, 2026.

First coupon Jul 15, 2011.

2026-2026 Callable Jan 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
1/15/26 $1,295,000 5.85% 5.85%

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

WASHINGTON

Port of Camas-Washougal

Nov 19, 2010 . . . . . . $2,430,000

Limited Tax General Obligation Refunding Bonds, Series 2010B (book entry) (Taxable) $1,385,000.

Dated Dec 2, 2010.

Due Dec 1, 2011 to 2019.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $75,000 1.50% NRO
12/1/12 $200,000 1.70% NRO
12/1/13 $190,000 2.00% NRO
12/1/14 $160,000 2.10% NRO
12/1/15 $165,000 2.50% NRO
12/1/16 $165,000 2.80% NRO
12/1/17 $165,000 3.50% NRO
12/1/18 $180,000 4.20% NRO
12/1/19 $85,000 4.50% NRO

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

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