ALABAMA

Birmingham (City)

Nov 24, 2010 . . . . . . $63,540,000

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

Dated Dec 16, 2010.

Due Feb 1, 2011 to 2018.

First coupon Feb 1, 2011.

Non-callable.

Purchased through negotiation by Loop Capital Markets, LLC, H-T Capital Markets, Kipling Jones & Co, Ltd., as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $1,760,000 3.00% 0.50%
8/1/11 $4,930,000 3.00% 0.67%
2/1/12 $4,925,000 3.00% 1.07%
8/1/12 $3,930,000 3.00% 1.14%
2/1/13 $3,930,000 4.00% 1.51%
8/1/13 $3,540,000 4.00% 1.58%
2/1/14 $3,535,000 5.00% 1.91%
8/1/14 $4,320,000 4.00% 2.03%
2/1/15 $4,315,000 5.00% 2.21%
8/1/15 $4,515,000 4.00% 2.32%
2/1/16 $4,510,000 5.00% 2.50%
8/1/16 $4,720,000 4.00% 2.62%
2/1/17 $4,720,000 5.00% 2.87%
8/1/17 $4,945,000 4.00% 3.00%
2/1/18 $4,945,000 5.00% 3.18%

L.O.: Balch & Bingham LLP, Montgomery, AL; and Yvonne Green-Davis, P.C., Birmingham, AL.

Dothan Downtown Redevelopment Authority

Nov 15, 2010 . . . . . . $12,000,000

Weekly Variable Rate Demand Revenue Bonds (Northside Mall Project), Series 2010 (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry)

Dated Nov 15, 2010.

Due Nov 1, 2035.

First coupon Dec 2, 2010.

Callable any time at par.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/35 $12,000,000 n/a n/a

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL; and Johnston, Hinesley, Flowers & Clenney, P.C., Dothan, AL.

CALIFORNIA

California Pollution Control Financing Authority

Nov 23, 2010 . . . . . . $9,695,000

Weekly Variable Rate Demand Revenue Bonds (Hilmar Cheese Company, Inc. Project), Series 2010 (Letter of Credit issued by Bank of the West) (book entry)

Dated Nov 23, 2010.

Due Nov 1, 2034.

First coupon Dec 1, 2010.

Callable any time at par.

Purchased through negotiation by W.R. Taylor & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/34 $9,695,000 n/a n/a

L.O.: Kutak Rock, Los Angeles, CA.

California Statewide Communities Development Authority

Nov 24, 2010 . . . . . . $2,755,000

Weekly Variable Rate Demand Recovery Zone Facility Revenue Bonds (Cruzio building Project), Series 2010 (Letter of Credit issued by Commercia Bank) (book entry)

Dated Nov 24, 2010.

Due Nov 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
11/1/35 $2,755,000 n/a n/a

L.O.: Hawkins, Delafield & Wood, San Francisco, CA.

COLORADO

Regional Transportation District

Nov 23, 2010 . . . . . . $312,900,000

Certificates of Participation, Series 2010A (book entry) $212,900,000.

Dated Dec 15, 2010.

Due Jun 1, 2011 to 2031.

First coupon Jun 1, 2011.

2021-2031 Callable Jun 1, 2020 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., George K. Baum & Co., Loop Capital Markets, LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $4,230,000 3.00% NRO
6/1/12 $4,340,000 3.00% 1.50%
6/1/13 $1,825,000 4.00% 1.93%
6/1/14 $6,220,000 5.00% 2.31%
6/1/15 $4,540,000 5.00% 2.62%
6/1/16 $4,775,000 5.00% 2.92%
6/1/18 $7,725,000 5.00% 3.63%
6/1/19 $8,120,000 5.00% 3.98%
6/1/20 $15,925,000 5.00% 4.32%
6/1/21 $16,800,000 5.50% 4.56%
6/1/22 $15,930,000 5.50% 4.75%
6/1/25 $53,000,000 5.00% 5.10%
6/1/31 $69,470,000 5.375% 5.50%

L.O.: Sherman & Howard L.L.C., Denver, CO.

F.A.: FirstSouthwest, Dallas, TX.

FLORIDA

Florida Governmental Utility Authority

Nov 24, 2010 . . . . . . $6,315,000

Utility Refunding Revenue Bonds, Series 2010 (Golden Gate Utility Suystem) (book entry)

Dated Dec 17, 2010.

Due Jul 1, 2036 to 2040.

First coupon Jul 1, 2011.

2036-2040 Callable Jul 1, 2021 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/40 $6,315,000 5.50% 5.71%

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

F.A.: Dunlap & Associates, Inc., Winter Park, FL.

Florida Governmental Utility Authority

Nov 24, 2010 . . . . . . $12,535,000

Utility Refunding Revenue Bonds, Series 2010 (Lehigh Utility System) (book entry)

Dated Dec 17, 2010.

Due Oct 1, 2034 to 2040.

First coupon Apr 1, 2011.

2034-2040 Callable Oct 1, 2021 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/40 $12,535,000 5.25% 5.46%

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

F.A.: Dunlap & Associates, Inc., Winter Park, FL.

ILLINOIS

Ottawa School District No. 141

Nov 16, 2010 . . . . . . $11,000,000

General Obligation School Building Bonds, Series 2010B (Bank Qualified) (book entry) $7,000,000.

Dated Nov 30, 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% 1.35% AGM
12/1/12 $265,000 3.00% 1.80% AGM
12/1/13 $300,000 3.25% 2.20% AGM
12/1/14 $335,000 3.50% 2.45% AGM
12/1/15 $365,000 3.50% 2.75% AGM
12/1/16 $400,000 3.75% 2.95% AGM
12/1/17 $435,000 4.00% 3.25% AGM
12/1/18 $475,000 4.00% 3.45% AGM
12/1/19 $510,000 6.75% 3.50% AGM
12/1/20 $545,000 6.75% 3.75% AGM
12/1/21 $580,000 5.00% 4.00% AGM
12/1/22 $620,000 4.00% 4.20% AGM
12/1/23 $650,000 4.15% 4.30% AGM
12/1/24 $695,000 4.25% 4.40% AGM
12/1/25 $750,000 4.40% 4.55% AGM

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

INDIANA

Wawasee High School Building Corporation

Nov 23, 2010 . . . . . . $2,940,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2010 A (bank qualified) (book entry)

Dated Dec 15, 2010.

Due Jul 15, 2014 to 2015.

First coupon Jul 15, 2011.

Non-callable.

Purchased through negotiation by City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
7/15/14 $1,240,000 3.00% 2.00%
1/15/15 $1,250,000 3.00% 2.25%
7/15/15 $450,000 3.00% 2.35%

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

IOWA

Madison County Memorial Hospital

Nov 23, 2010 . . . . . . $13,140,000

Hospital Revenue Bonds, Series 2010A (Bank Qualified) (book entry) $7,565,000.

Dated Dec 9, 2010.

Due Dec 1, 2012 to 2025.

First coupon Jun 1, 2011.

2019-2025 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $270,000 1.55% NRO
12/1/13 $280,000 1.85% NRO
12/1/14 $285,000 2.35% NRO
12/1/15 $290,000 2.80% NRO
12/1/16 $300,000 3.25% NRO
12/1/17 $305,000 3.50% NRO
12/1/18 $320,000 3.85% NRO
12/1/19 $335,000 4.10% NRO
12/1/20 $735,000 4.30% NRO
12/1/21 $805,000 4.60% NRO
12/1/22 $845,000 4.80% NRO
12/1/23 $885,000 4.90% NRO
12/1/24 $930,000 5.00% NRO
12/1/25 $980,000 5.10% NRO

L.O.: Dorsey & Whitney, Des Moines, IA.

Montgomery County

Nov 24, 2010 . . . . . . $3,595,000

General Obligation Bonds (Law Enforcement Center) (bank qualified) (book entry)

Dated Dec 22, 2010.

Due Jun 1, 2012 to 2025.

First coupon Dec 1, 2011.

2018-2025 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $185,000 0.80% NRO
6/1/13 $235,000 1.10% NRO
6/1/14 $235,000 1.40% NRO
6/1/15 $240,000 1.65% NRO
6/1/16 $245,000 1.95% NRO
6/1/17 $245,000 2.25% NRO
6/1/18 $250,000 2.55% NRO
6/1/19 $260,000 2.85% NRO
6/1/20 $265,000 3.10% NRO
6/1/21 $270,000 3.30% NRO
6/1/22 $280,000 3.45% NRO
6/1/23 $285,000 3.60% NRO
6/1/24 $295,000 3.75% NRO
6/1/25 $305,000 3.85% NRO

L.O.: Dorsey & Whitney, Des Moines, IA.

LOUISIANA

Louisiana Office Facilities Corporation

Nov 23, 2010 . . . . . . $57,610,000

Lease Revenue Refunding Bonds (Louisiana State Capitol Complex Program): Series 2010A (book entry)

Dated Dec 9, 2010.

Due May 1, 2012 to 2021.

First coupon May 1, 2011.

2021-2021 Callable May 1, 2020 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $4,725,000 3.00% 1.30%
5/1/13 $4,870,000 4.00% 1.68%
5/1/14 $5,050,000 5.00% 2.16%
5/1/15 $850,000 3.00% 2.52%
5/1/15 $4,455,000 5.00% 2.52%
5/1/16 $5,555,000 5.00% 2.77%
5/1/17 $525,000 4.00% 3.12%
5/1/17 $5,300,000 5.00% 3.12%
5/1/18 $500,000 4.00% 3.41%
5/1/18 $5,610,000 5.00% 3.41%
5/1/19 $1,500,000 3.625% 3.71%
5/1/19 $4,920,000 5.00% 3.71%
5/1/20 $190,000 4.00% 3.95%
5/1/20 $6,515,000 5.00% 3.95%
5/1/21 $7,045,000 5.00% 4.14%

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

F.A.: Government Finance Associates, Inc., New York, NY.

MISSOURI

Fulton (City)

Nov 23, 2010 . . . . . . $2,545,000

Capital Project Refunding Revenue Bonds, Series 2010 (bank qualified) (book entry)

Dated Dec 7, 2010.

Due Sep 1, 2019.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/19 $2,545,000 4.00% 4.068%

L.O.: Thompson Coburn, St. Louis, MO.

Webster Groves School District

Nov 23, 2010 . . . . . . $2,240,000

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

Dated Dec 1, 2010.

Due Jun 1, 2019.

First coupon Jun 1, 2011.

2019-2019 Callable Jun 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
6/1/19 $2,240,000 3.50% 3.603%

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

NEBRASKA

Douglas County Public Facilities Corporation

Nov 23, 2010 . . . . . . $14,875,000

Building Lease Revenue Bonds, Series 2010A (bank qualified) (book entry) $7,665,000.

Dated Dec 15, 2010.

Due May 1, 2013 to 2030.

First coupon May 1, 2011.

2016-2030 Callable Nov 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $295,000 1.10% NRO
5/1/14 $300,000 1.50% NRO
5/1/15 $305,000 1.75% NRO
5/1/16 $245,000 2.00% NRO
5/1/17 $215,000 2.35% NRO
5/1/18 $220,000 2.70% NRO
5/1/19 $230,000 3.00% NRO
5/1/20 $240,000 3.20% NRO
5/1/21 $325,000 3.40% NRO
5/1/22 $240,000 3.50% NRO
5/1/23 $220,000 3.70% NRO
5/1/24 $290,000 3.75% NRO
5/1/25 $305,000 4.00% NRO
5/1/26 $605,000 4.00% NRO
5/1/30 $3,630,000 4.40% NRO

Building Lease Revenue Refunding Bonds, Series 2010B (bank qualified) (book entry) $7,210,000.

Dated Dec 15, 2010.

Due May 1, 2012 to 2026.

First coupon May 1, 2011.

2016-2026 Callable Nov 1, 2015 at par.

Due Amount Cpn Reoffered Ins
5/1/12 $380,000 0.80% NRO
5/1/13 $420,000 1.10% NRO
5/1/14 $435,000 1.50% NRO
5/1/15 $430,000 1.75% NRO
5/1/16 $420,000 2.00% NRO
5/1/17 $445,000 2.35% NRO
5/1/18 $460,000 2.70% NRO
5/1/19 $475,000 3.00% NRO
5/1/20 $485,000 3.20% NRO
5/1/21 $500,000 3.40% NRO
5/1/22 $515,000 3.50% NRO
5/1/23 $530,000 3.70% NRO
5/1/24 $550,000 3.75% NRO
5/1/25 $575,000 4.00% NRO
5/1/26 $590,000 4.00% NRO

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

NEVADA

Washoe County

Nov 24, 2010 . . . . . . $11,225,000

Highway Revenue (Motor Vehicle Fuel Tax) Bonds, Series 2010D (book entry) $5,840,000.

Dated Dec 16, 2010.

Due Feb 1, 2012 to 2014.

First coupon Aug 1, 2011.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Barclays Capital, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $1,755,000 3.00% 1.40%
2/1/13 $1,995,000 5.00% 1.78%
2/1/14 $2,090,000 5.00% 2.21%

L.O.: Swendseid & Stern, Reno, NV.

F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., Seattle, WA.

NEW JERSEY

Camden County Improvement Authority

Nov 24, 2010 . . . . . . $25,000,000

General Obligation Revenue Bonds, Series 2010 A-1 (book entry) $2,080,000.

Dated Dec 16, 2010.

Due Feb 15, 2011 to 2014.

First coupon Feb 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/11 $515,000 3.00% 1.10%
2/15/12 $515,000 3.00% 1.50%
2/15/13 $520,000 3.00% 1.85%
2/15/14 $530,000 3.00% 2.18%

L.O.: Parker, McCay, P.A., Marlton, NJ.

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

Passaic Valley Sewerage Commissioners

Nov 24, 2010 . . . . . . $29,950,000

Sewer System Bonds, Series G (book entry)

Dated Nov 30, 2010.

Due Dec 1, 2018 to 2022.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/18 $3,210,000 5.625% 3.83%
12/1/19 $3,680,000 5.75% 4.13%
12/1/20 $5,700,000 5.75% 4.37%
12/1/21 $8,435,000 5.75% 4.56%
12/1/22 $8,925,000 5.75% 4.70%

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

NEW YORK

Dutchess County Local Development Corporation

Nov 24, 2010 . . . . . . $55,055,000

Revenue Bonds, Series 2010 A (Health Quest Systems, Inc. Project) (book entry) $34,605,000.

Dated Dec 15, 2010.

Due Jul 1, 2011 to 2040.

First coupon Jul 1, 2011.

2021-2040 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $450,000 3.00% 2.22%
7/1/12 $1,440,000 4.00% 2.60%
7/1/13 $1,495,000 4.00% 2.93%
7/1/14 $1,285,000 5.00% 3.11%
7/1/15 $1,345,000 5.00% 3.37% AGC
7/1/16 $1,415,000 5.00% 3.62% AGC
7/1/17 $1,485,000 5.00% 3.97% AGC
7/1/18 $1,555,000 5.00% 4.28% AGC
7/1/19 $1,635,000 5.00% 4.58% AGC
7/1/20 $1,715,000 5.00% 4.80% AGC
7/1/21 $1,165,000 5.00% 4.96% AGC
7/1/22 $1,225,000 5.00% 5.10% AGC
7/1/25 $3,545,000 5.25% 5.41% AGC
7/1/30 $3,655,000 5.75% 5.85%
7/1/40 $11,195,000 5.75% 5.95%

L.O.: Nixon Peabody LLP, New York, NY.

Metropolitan Transportation Authority

Nov 23, 2010 . . . . . . $754,305,000

Transportation Revenue Bonds, Series 2010D (book entry)

Dated Dec 7, 2010.

Due Nov 15, 2011 to 2040.

First coupon May 15, 2011.

2021-2040 Callable Nov 15, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., Barclays Capital, Bank of America Merrill Lynch, Jefferies & Company, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., M.R. Beal & Co., Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/15/11 $11,850,000 1.50% S.B.
11/15/12 $6,515,000 2.00% 1.25%
11/15/12 $6,285,000 3.00% 1.25%
11/15/13 $2,490,000 2.00% 1.63%
11/15/13 $10,625,000 3.00% 1.63%
11/15/14 $5,170,000 3.00% 2.06%
11/15/14 $8,315,000 4.00% 2.06%
11/15/15 $1,870,000 3.00% 2.42%
11/15/15 $12,105,000 4.00% 2.42%
11/15/16 $1,015,000 4.00% 2.75%
11/15/16 $13,500,000 5.00% 2.75%
11/15/17 $4,145,000 4.00% 3.10%
11/15/17 $11,085,000 5.00% 3.10%
11/15/18 $1,340,000 4.00% 3.43%
11/15/18 $14,610,000 5.00% 3.43%
11/15/19 $1,845,000 4.00% 3.71%
11/15/19 $14,890,000 5.00% 3.71%
11/15/20 $7,875,000 4.00% 3.95%
11/15/20 $9,675,000 5.00% 3.95%
11/15/21 $8,515,000 4.00% 4.14%
11/15/21 $9,835,000 5.00% 4.14%
11/15/22 $8,335,000 4.125% 4.28%
11/15/22 $10,850,000 5.00% 4.28%
11/15/23 $3,070,000 4.375% 4.45%
11/15/23 $17,000,000 5.25% 4.45%
11/15/24 $5,595,000 4.50% 4.58%
11/15/24 $3,980,000 5.00% 4.58%
11/15/24 $11,520,000 5.25% 4.58%
11/15/25 $6,725,000 4.50% 4.71%
11/15/25 $5,425,000 5.00% 4.71%
11/15/25 $10,000,000 5.25% 4.71%
11/15/26 $7,560,000 4.50% 4.81%
11/15/26 $5,690,000 5.00% 4.81%
11/15/26 $10,000,000 5.25% 4.81%
11/15/27 $24,400,000 5.25% 4.89%
11/15/28 $25,680,000 5.25% 4.97%
11/15/29 $27,030,000 5.25% 5.04%
11/15/30 $28,450,000 5.25% 5.12%
11/15/34 $57,870,000 5.25% 5.32%
11/15/34 $71,390,000 5.00% 5.32%
11/15/40 $250,180,000 5.25% 5.39%

L.O.: Nixon Peabody LLP, New York, NY.

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

NORTH CAROLINA

Person County Industrial Facilities and Pollution Control Financing Authority

Nov 24, 2010 . . . . . . $81,500,000

Weekly Variable Rate Recovery Zone Facility Bonds (CertainTeed Gypsum NC, Inc.), Series 2010 (Letter of Credit Issued by Credit Industriel et Commercial) (book entry)

Dated Nov 24, 2010.

Due Nov 1, 2035.

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
11/1/35 $81,500,000 n/a n/a

L.O.: Hunton & Williams LLP, Raleigh, NC.

OHIO

Columbus (City)

Nov 24, 2010 . . . . . . $41,685,000

General Obligation Securities Various Purpose Bonds, Series 2010-2A (book entry) $11,895,000.

Dated Dec 7, 2010.

Due Jun 1, 2012 to 2018.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, PNC Capital Markets, Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $1,700,000 2.00% 0.62%
6/1/13 $1,700,000 3.00% 0.90%
6/1/14 $1,700,000 5.00% 1.28%
6/1/15 $1,700,000 3.00% 1.58%
6/1/16 $1,700,000 5.00% 1.85%
6/1/17 $320,000 3.00% 2.20%
6/1/17 $1,380,000 5.00% 2.20%
6/1/18 $1,695,000 5.00% 2.52%

General Obligation Securities Various Purpose Bonds, Series 2010-2B (Limited Tax) (book entry) $7,750,000.

Dated Dec 7, 2010.

Due Jun 1, 2012 to 2026.

First coupon Jun 1, 2011.

2021-2026 Callable Dec 1, 2020 at par.

Due Amount Cpn Reoffered Ins
6/1/12 $520,000 2.00% 0.62%
6/1/13 $520,000 3.00% 0.90%
6/1/14 $520,000 3.00% 1.28%
6/1/15 $520,000 5.00% 1.58%
6/1/16 $520,000 3.00% 1.85%
6/1/17 $515,000 3.00% 2.20%
6/1/18 $515,000 5.00% 2.52%
6/1/19 $515,000 3.00% 2.82%
6/1/20 $515,000 3.00% 3.06%
6/1/21 $515,000 3.25% 3.32%
6/1/22 $515,000 5.00% 3.46%
6/1/23 $515,000 3.50% 3.64%
6/1/24 $515,000 5.00% 3.76%
6/1/25 $515,000 3.75% 3.86%
6/1/26 $515,000 5.00% 3.96%

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

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

Columbus (City)

Nov 24, 2010 . . . . . . $24,645,000

Limited Tax General Obligation Securities Transportation Projects Notes, Series 2010-1 (book entry)

Dated Dec 7, 2010.

Due Dec 7, 2011.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, PNC Capital Markets, Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
12/7/11 $24,645,000 2.00% 0.35%

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

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

Lorain (City)

Nov 23, 2010 . . . . . . $245,000

Street Improvement Special Assessment Bonds, Series 2010 (Limited Tax) (book entry)

Dated Dec 15, 2010.

Due Dec 1, 2011 to 2030.

First coupon Jun 1, 2011.

2021-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $5,000 4.00% 4.00%
12/1/12 $10,000 4.00% 4.00%
12/1/13 $10,000 4.00% 4.00%
12/1/20 $70,000 4.75% 4.975%
12/1/30 $150,000 5.875% 6.049%

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

Mount Orab Village

Nov 23, 2010 . . . . . . $2,140,000

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

Dated Nov 15, 2010.

Due Dec 1, 2011 to 2030.

First coupon Jun 1, 2011.

2023-2030 Callable Dec 1, 2022 at par.

Purchased through negotiation by Sweney Cartwright & Co., Conners & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $45,000 1.50% 1.50%
12/1/12 $45,000 2.00% 2.00%
12/1/13 $50,000 2.50% 2.50%
12/1/14 $65,000 2.80% 2.80%
12/1/15 $95,000 3.10% 3.10%
12/1/16 $100,000 3.40% 3.40%
12/1/17 $105,000 3.60% 3.60%
12/1/18 $115,000 3.80% 3.80%
12/1/19 $120,000 4.00% 4.00%
12/1/20 $130,000 4.20% 4.20%
12/1/21 $135,000 4.40% 4.40%
12/1/22 $150,000 4.50% 4.50%
12/1/30 $985,000 5.20% 5.20%

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

TENNESSEE

West Wilson Utility District of Wilson County

Nov 24, 2010 . . . . . . $18,975,000

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

Dated Nov 30, 2010.

Due Jun 1, 2012 to 2036.

First coupon Jun 1, 2011.

2022-2036 Callable Jun 1, 2021 at par.

Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $225,000 2.50% NRO
6/1/13 $225,000 2.50% NRO
6/1/14 $225,000 2.50% NRO
6/1/15 $275,000 2.50% NRO
6/1/16 $275,000 2.50% NRO
6/1/17 $300,000 3.00% NRO
6/1/18 $300,000 3.00% NRO
6/1/19 $300,000 3.50% NRO
6/1/20 $325,000 3.50% NRO
6/1/21 $390,000 4.00% NRO
6/1/22 $400,000 3.50% NRO
6/1/23 $415,000 3.50% NRO
6/1/25 $2,150,000 4.50% NRO
6/1/27 $2,300,000 4.00% NRO
6/1/33 $8,170,000 5.00% NRO
6/1/36 $2,700,000 4.50% NRO

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

TEXAS

Lower Neches Valley Authority Industrial Development Corp.

Nov 9, 2010 . . . . . . $163,200,000

Daily Variable Rate Revenue Bonds (ExxonMobil Project), Series 2010 (book entry)

Dated Nov 9, 2010.

Due Nov 1, 2038.

First coupon Dec 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/1/38 $163,200,000 n/a n/a

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

VIRGINIA

Richmond (City)

Nov 23, 2010 . . . . . . $65,420,000

General Obligation Public Improvement Bonds, Series 2010D (book entry)

Dated Nov 30, 2010.

Due Jul 15, 2011 to 2031.

First coupon Jul 15, 2011.

2021-2031 Callable Jul 15, 2020 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Morgan Keegan & Co., Inc., BB&T Capital Markets, Bank of America Merrill Lynch, Fidelity Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/11 $1,450,000 2.50% NRO
7/15/12 $2,135,000 2.00% 0.68%
7/15/13 $2,190,000 3.00% 0.98%
7/15/14 $2,270,000 4.00% 1.33%
7/15/15 $2,350,000 3.00% 1.61%
7/15/16 $2,425,000 3.00% 1.87%
7/15/17 $2,510,000 4.00% 2.22%
7/15/18 $2,615,000 4.00% 2.53%
7/15/19 $2,720,000 4.00% 2.83%
7/15/20 $2,830,000 4.00% 3.07%
7/15/21 $2,945,000 4.00% 3.31%
7/15/22 $3,080,000 5.00% 3.45%
7/15/23 $3,235,000 5.00% 3.59%
7/15/24 $3,405,000 5.00% 3.73%
7/15/25 $3,580,000 5.00% 3.83%
7/15/26 $3,760,000 5.00% 3.96%
7/15/27 $3,955,000 5.00% 4.06%
7/15/28 $4,160,000 5.00% 4.16%
7/15/29 $4,375,000 5.00% 4.21%
7/15/30 $4,595,000 5.00% 4.27%
7/15/31 $4,835,000 5.00% 4.32%

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

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

Stafford County and Staunton Industrial Development Authority

Nov 23, 2010 . . . . . . $8,960,000

Revenue Bonds, Series 2010K (Virginia Municipal League / Virginia Association of Counties Bond Pool IV) (book entry)

Dated Dec 7, 2010.

Due Feb 1, 2012 to 2041.

First coupon Aug 1, 2011.

2022-2041 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $200,000 2.50% 1.75%
2/1/13 $230,000 3.00% 2.08%
2/1/14 $280,000 3.00% 2.51%
2/1/15 $285,000 3.00% 2.87%
2/1/16 $290,000 3.00% 3.17%
2/1/17 $295,000 4.00% 3.52%
2/1/18 $300,000 4.00% 3.83%
2/1/19 $300,000 4.00% 4.13%
2/1/20 $305,000 4.125% 4.37%
2/1/21 $285,000 5.00% 4.56%
2/1/21 $25,000 4.375% 4.56%
2/1/26 $885,000 5.00% 5.13%
2/1/31 $1,130,000 5.25% 5.40%
2/1/36 $1,475,000 5.50% 5.58%
2/1/41 $2,675,000 5.50% 5.60%

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

WISCONSIN

Bloomer School District

Nov 15, 2010 . . . . . . $6,525,000

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

Dated Dec 6, 2010.

Due Oct 1, 2011 to 2021.

First coupon Apr 1, 2011.

2019-2021 Callable Apr 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/11 $150,000 2.00% 0.75% AGM
10/1/12 $100,000 2.00% 0.95% AGM
10/1/13 $575,000 2.00% 1.15% AGM
10/1/14 $625,000 2.00% 1.40% AGM
10/1/15 $675,000 2.00% 1.70% AGM
10/1/16 $700,000 2.25% 2.00% AGM
10/1/17 $750,000 2.60% 2.35% AGM
10/1/18 $800,000 3.125% 2.70% AGM
10/1/19 $825,000 3.25% 2.95% AGM
10/1/20 $875,000 3.50% 3.15% AGM
10/1/21 $450,000 4.00% 3.35% AGM

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

Milwaukee Area Technical College District

Nov 23, 2010 . . . . . . $1,500,000

General Obligation Promissory Notes, Series 2010 - 11E (book entry)

Dated Dec 15, 2010.

Due Jun 1, 2012 to 2015.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/12 $350,000 2.00% 1.15%
6/1/13 $500,000 2.00% 1.40%
6/1/14 $500,000 2.50% 1.75%
6/1/15 $150,000 2.50% 2.00%

L.O.: Michael, Best & Friedrich, Milwaukee, WI.

Sheboygan Area School District

Nov 24, 2010 . . . . . . $895,000

Note Anticiption Notes (bank qualified) (book entry)

Dated Dec 15, 2010.

Due Feb 15, 2011.

First coupon Feb 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/11 $895,000 1.00% 1.00%

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

TAXABLE ISSUES

CALIFORNIA

Los Angeles Department of Water and Power

Nov 23, 2010 . . . . . . $760,200,000

Power System Revenue Bonds, 2010 Series D (Direct Payment Build America Bonds) (book entry) (Taxable)

Dated Dec 2, 2010.

Due Jul 1, 2041 to 2045.

First coupon Jul 1, 2011.

2041-2041 Callable Jul 1, 2021 at par.

Purchased through negotiation by Goldman, Sachs & Co., De La Rosa & Co., Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., RBC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/41 $100,000,000 7.00% 7.00%
7/1/45 $660,200,000 6.574% 6.574%

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

F.A.: Public Resources Advisory Group, Los Angeles, CA; and Gardner, Underwood & Bacon, LLC, Los Angeles, CA.

COLORADO

Regional Transportation District

Nov 23, 2010 . . . . . . $312,900,000

Certificates of Participation, Series 2010B (Build America Bonds) (book entry) (Taxable) $100,000,000.

Dated Dec 15, 2010.

Due Jun 1, 2032 to 2040.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., George K. Baum & Co., Loop Capital Markets, LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
6/1/40 $100,000,000 7.672% 7.672%

L.O.: Sherman & Howard L.L.C., Denver, CO.

F.A.: FirstSouthwest, Dallas, TX.

ILLINOIS

Ottawa School District No. 141

Nov 16, 2010 . . . . . . $11,000,000

General Obligation School Bonds, Series 2010A (book entry) (Taxable) $4,000,000.

Dated Nov 1, 2010.

Due Dec 1, 2011 to 2013.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $1,450,000 4.65% 1.95% AGC
12/1/12 $1,650,000 4.75% 2.25% AGC
12/1/13 $900,000 4.95% 2.70% AGC

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

INDIANA

Wawasee High School Building Corporation

Oct 23, 2010 . . . . . . $6,060,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2010B (book entry) (Taxable)

Dated Dec 15, 2010.

Due Jul 15, 2017.

First coupon Jul 15, 2011.

Non-callable.

Purchased through negotiation by City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
7/15/17 $6,060,000 4.00% 4.00%

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

IOWA

Madison County Memorial Hospital

Nov 23, 2010 . . . . . . $13,140,000

Hospital Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $5,575,000.

Dated Dec 9, 2010.

Due Dec 1, 2026 to 2030.

First coupon Jun 1, 2011.

2026-2030 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/26 $1,025,000 7.15% NRO
12/1/28 $2,175,000 7.75% NRO
12/1/30 $2,375,000 8.25% NRO

L.O.: Dorsey & Whitney, Des Moines, IA.

MICHIGAN

Wayne County

Nov 24, 2010 . . . . . . $35,450,000

General Obligation Limited Tax Notes, Series 2010B-5 (book entry) (Taxable)

Dated Dec 2, 2010.

Due Mar 15, 2012 to Sep 15, 2012.

First coupon Mar 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/15/12 $23,750,000 4.50% 4.50%
9/15/12 $11,700,000 4.625% 4.625%

L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.

F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.

MINNESOTA

North Branch (City)

Nov 23, 2010 . . . . . . $3,350,000

Electric System Revenue Bonds, Series A (Build America Bonds) (book entry) (Taxable)

Dated Dec 10, 2010.

Due Nov 1, 2013 to 2035.

First coupon May 1, 2011.

2021-2035 Callable Nov 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $265,000 3.25% 3.25%
11/1/16 $290,000 4.00% 4.00%
11/1/18 $205,000 4.60% 4.60%
11/1/21 $335,000 5.40% 5.40%
11/1/22 $120,000 5.50% 5.50%
11/1/23 $125,000 6.00% 6.00%
11/1/30 $1,040,000 7.00% 7.00%
11/1/35 $970,000 7.30% NRO

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

NEVADA

Washoe County

Nov 24, 2010 . . . . . . $20,000,000

Sales Tax (Streets and Highways Projects) Improvement Bonds, Series 2010H (Build America Bonds) (book entry) (Taxable)

Dated Dec 16, 2010.

Due Feb 1, 2029 to 2040.

First coupon Aug 1, 2011.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/40 $20,000,000 7.451% 7.451%

L.O.: Swendseid & Stern, Reno, NV.

F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., Seattle, WA.

Washoe County

Nov 24, 2010 . . . . . . $11,225,000

Highway Revenue (Motor Vehicle Fuel Tax) Bonds, Series 2010F (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $5,385,000.

Dated Dec 16, 2010.

Due Feb 1, 2040.

First coupon Aug 1, 2011.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Barclays Capital, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/40 $5,385,000 7.875% 7.875%

L.O.: Swendseid & Stern, Reno, NV.

F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., Seattle, WA.

NEW JERSEY

Camden County Improvement Authority

Nov 24, 2010 . . . . . . $25,000,000

General Obligation Revenue Bonds, 2010A-2 (Build America Bonds - Issuer Subsidy) (book entry) (Taxable) $5,830,000.

Dated Dec 16, 2010.

Due Feb 15, 2015 to 2023.

First coupon Feb 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/15 $545,000 3.391% 3.391%
2/15/16 $565,000 3.791% 3.791%
2/15/20 $2,505,000 5.017% 5.017%
2/15/23 $2,215,000 5.767% 5.767%

General Obligation Revenue Bonds, 2010A-3 (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $17,090,000.

Dated Dec 16, 2010.

Due Feb 15, 2024 to 2040.

First coupon Feb 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/30 $6,790,000 6.782% 6.782%
2/15/40 $10,300,000 7.082% 7.082%

L.O.: Parker, McCay, P.A., Marlton, NJ.

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

NEW YORK

Abraham Joshua Heschel School

Nov 18, 2010 . . . . . . $69,445,000

Variable Rate Demand Revenue Bonds, Series 2010 (Letter of Credit Issued by TD Bank, N.A.) (book entry) (Taxable)

Dated Nov 18, 2010.

Due Jan 1, 2040.

First coupon Dec 2, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
1/1/40 $69,445,000 n/a n/a

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

Dutchess County Local Development Corporation

Nov 24, 2010 . . . . . . $55,055,000

Revenue Bonds, Series 2010 B (Health Quest Systems, Inc. Project) (book entry) (Taxable) $20,450,000.

Dated Dec 15, 2010.

Due Jul 1, 2011 to 2020.

First coupon Jul 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/11 $950,000 3.453% 3.453%
7/1/12 $1,780,000 3.703% 3.703%
7/1/13 $1,850,000 4.191% 4.191%
7/1/14 $1,925,000 4.641% 4.641%
7/1/15 $2,015,000 5.141% 5.141%
7/1/16 $2,115,000 5.569% 5.569%
7/1/17 $2,235,000 6.069% 6.069%
7/1/18 $2,370,000 6.521% 6.521%
7/1/19 $2,520,000 6.671% 6.671%
7/1/20 $2,690,000 6.821% 6.821%

L.O.: Nixon Peabody LLP, New York, NY.

OHIO

Columbus (City)

Nov 24, 2010 . . . . . . $41,685,000

General Obligation Securities Various Purpose Bonds, Series 2010-2C (Build America Bonds) (book entry) (Taxable) $22,040,000.

Dated Dec 7, 2010.

Due Jun 1, 2019 to 2031.

First coupon Jun 1, 2011.

2021-2031 Callable Dec 1, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, PNC Capital Markets, Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
6/1/19 $1,695,000 3.923% 3.923%
6/1/20 $1,695,000 4.073% 4.073%
6/1/21 $1,695,000 4.323% 4.323%
6/1/22 $1,695,000 4.523% 4.523%
6/1/23 $260,000 4.773% 4.773%
6/1/23 $1,435,000 4.773% 4.773%
6/1/24 $1,700,000 4.823% 4.823%
6/1/25 $1,695,000 5.023% 5.023%
6/1/31 $10,170,000 5.881% 5.881%

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

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

TEXAS

Texas

Nov 18, 2010 . . . . . . $16,480,000

Weekly Variable Rate Veterans Bonds, Refunding Series 2010D (book entry) (Taxable)

Dated Nov 18, 2010.

Due Dec 1, 2011 to 2030.

First coupon Jun 1, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/30 $16,480,000 n/a n/a

L.O.: Winstead PC, San Antonio, TX; Winstead PC, Austin, TX; and State Attorney General.

F.A.: Raymond James & Associates, Inc., Dallas, TX.

Texas

Nov 18, 2010 . . . . . . $49,995,000

Weekly Variable Rate Demand Veterans Refunding Bonds, Series 2010E (book entry) (Taxable)

Dated Nov 18, 2010.

Due Jun 1, 2011 to 2032.

First coupon Dec 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/1/32 $49,995,000 n/a n/a

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

F.A.: Raymond James & Associates, Inc., Dallas, TX.

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