ALABAMA

Huntsville-Madison County Airport Authority

Dec 8, 2010 . . . . . . $13,485,000

Airport Revenue Bonds, Series 2010A (book entry) $10,175,000.

Dated Dec 21, 2010.

Due Jul 1, 2011 to 2023.

First coupon Jul 1, 2011.

2021-2023 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $395,000 2.00% 1.09% AGM
7/1/12 $695,000 2.50% 1.36% AGM
7/1/13 $715,000 2.50% 1.66% AGM
7/1/14 $730,000 2.75% 2.05% AGM
7/1/15 $750,000 2.00% 2.33% AGM
7/1/16 $765,000 3.00% 2.61% AGM
7/1/17 $785,000 3.00% 3.02% AGM
7/1/18 $810,000 3.25% 3.38% AGM
7/1/19 $840,000 3.625% 3.77% AGM
7/1/20 $870,000 4.00% 4.01% AGM
7/1/21 $900,000 4.125% 4.25% AGM
7/1/22 $940,000 4.25% 4.39% AGM
7/1/23 $980,000 4.50% 4.58% AGM

Airport Revenue Bonds, Series 2010B (book entry) $3,310,000.

Dated Dec 21, 2010.

Due Jul 1, 2011 to 2019.

First coupon Jul 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/11 $205,000 2.50% 1.82% AGM
7/1/12 $355,000 2.50% 2.10% AGM
7/1/13 $365,000 3.00% 2.39% AGM
7/1/14 $380,000 3.00% 2.75% AGM
7/1/15 $390,000 3.00% 3.08% AGM
7/1/16 $400,000 3.125% 3.31% AGM
7/1/17 $410,000 3.50% 3.77% AGM
7/1/18 $425,000 4.00% 4.13% AGM
7/1/19 $380,000 4.25% 4.52% AGM

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

Lamar County

Dec 8, 2010 . . . . . . $2,945,000

General Obligation Warrants (bank qualified) (book entry) $2,525,000.

Dated Dec 1, 2010.

Due Dec 1, 2011 to 2025.

First coupon Jun 1, 2011.

2019-2025 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $125,000 1.00% 1.00%
12/1/12 $125,000 1.50% 1.50%
12/1/13 $125,000 1.75% 1.75%
12/1/14 $130,000 2.00% 2.00%
12/1/15 $135,000 2.00% 2.25%
12/1/16 $140,000 2.25% 2.47%
12/1/17 $140,000 2.70% 2.86%
12/1/18 $145,000 3.00% 3.17%
12/1/19 $150,000 3.25% 3.45%
12/1/20 $155,000 3.50% 3.68%
12/1/21 $215,000 3.75% 3.88%
12/1/22 $220,000 3.875% 4.02%
12/1/23 $230,000 4.00% 4.16%
12/1/24 $240,000 4.125% 4.28%
12/1/25 $250,000 4.25% 4.39%

General Obligation Warrants (bank qualified) (book entry) $420,000.

Dated Dec 1, 2010.

Due Dec 1, 2015 to 2020.

First coupon Jun 1, 2011.

2019-2020 Callable Dec 1, 2018 at par.

Due Amount Cpn Reoffered Ins
12/1/15 $190,000 3.00% 3.165%
12/1/20 $230,000 4.35% 4.475%

L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.

ALASKA

Alaska

Dec 7, 2010 . . . . . . $200,000,000

General Obligation Bonds, Series 2010C (book entry) $35,430,000.

Dated Dec 14, 2010.

Due Aug 1, 2011 to 2012.

First coupon Aug 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/11 $16,870,000 5.00% S.B.
8/1/12 $18,560,000 5.00% 0.55%

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

F.A.: Scott Balice Strategies, LLC, Anchorage, AK.

ARIZONA

Queen Creek Unified School District No. 95

Dec 7, 2010 . . . . . . $6,000,000

School Improvement Bonds, Project of 2010, Series A (2010) (bank qualified) (book entry)

Dated Dec 23, 2010.

Due Jul 1, 2012 to 2017.

First coupon Jan 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/12 $280,000 2.50% 1.35% AGM
7/1/13 $415,000 2.50% 1.64% AGM
7/1/14 $745,000 3.00% 2.00% AGM
7/1/15 $1,310,000 3.00% 2.29% AGM
7/1/16 $1,250,000 3.00% 2.57% AGM
7/1/17 $2,000,000 4.00% 2.94% AGM

L.O.: Gust Rosenfeld, Phoenix, AZ.

ARKANSAS

El Dorado (City)

Dec 7, 2010 . . . . . . $9,380,000

Water Refunding Revenue Bonds (bank qualified) (book entry)

Dated Dec 1, 2010.

Due Dec 1, 2011 to 2030.

First coupon Jun 1, 2011.

2021-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $360,000 2.00% 0.90%
12/1/12 $365,000 2.00% 1.15%
12/1/13 $375,000 2.00% 1.40%
12/1/14 $390,000 2.00% 1.70%
12/1/15 $390,000 2.00% 1.95%
12/1/16 $400,000 2.00% 2.15%
12/1/17 $405,000 2.50% 2.50%
12/1/18 $415,000 2.75% 2.85%
12/1/19 $425,000 3.00% 3.15%
12/1/20 $440,000 3.25% 3.40%
12/1/21 $455,000 3.50% 3.60%
12/1/22 $470,000 3.75% 3.75%
12/1/23 $485,000 3.75% 3.90%
12/1/24 $505,000 4.00% 4.00%
12/1/25 $525,000 4.00% 4.15%
12/1/26 $545,000 4.125% 4.25%
12/1/27 $570,000 4.25% 4.35%
12/1/28 $595,000 4.375% 4.45%
12/1/30 $1,265,000 4.50% 4.65%

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

Searcy (City)

Dec 8, 2010 . . . . . . $4,280,000

Public Educational and Residential Housing Facilites Board Capital Improvement Revenue Bonds, Series 2010D (Harding University and Harding Place) (bank qualified) (book entry)

Dated Dec 1, 2010.

Due Oct 1, 2011 to 2025.

First coupon Apr 1, 2011.

2016-2025 Callable Apr 1, 2016 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $235,000 2.00% 0.90%
10/1/12 $240,000 2.00% 1.35%
10/1/13 $245,000 2.00% 1.65%
10/1/14 $250,000 2.00% 2.00%
10/1/15 $255,000 2.20% 2.20%
10/1/16 $260,000 2.45% 2.45%
10/1/17 $270,000 2.80% 2.80%
10/1/18 $275,000 3.10% 3.10%
10/1/19 $285,000 3.40% 3.40%
10/1/20 $295,000 3.65% 3.65%
10/1/21 $310,000 3.85% 3.85%
10/1/22 $320,000 4.00% 4.00%
10/1/23 $335,000 4.00% 4.10%
10/1/24 $345,000 4.125% 4.25%
10/1/25 $360,000 4.25% 4.35%

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

University of Arkansas Board of Trustees

Dec 8, 2010 . . . . . . $9,300,000

Student Fee Revenue Bonds, Series 2010 (Fort Smith Campus), Series 2010B (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 Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $240,000 2.00% 0.85%
12/1/12 $240,000 2.00% 1.20%
12/1/13 $245,000 3.00% 1.50%
12/1/14 $250,000 3.00% 1.85%
12/1/15 $260,000 3.00% 2.10%
12/1/16 $265,000 4.00% 2.35%
12/1/17 $280,000 4.00% 2.70%
12/1/18 $290,000 4.00% 3.00%
12/1/19 $300,000 4.00% 3.30%
12/1/20 $310,000 4.00% 3.55%
12/1/21 $325,000 4.00% 3.75%
12/1/22 $340,000 4.00% 3.85%
12/1/23 $350,000 4.00% 4.00%
12/1/24 $365,000 4.00% 4.125%
12/1/25 $380,000 4.125% 4.25%
12/1/26 $395,000 4.20% 4.35%
12/1/27 $415,000 4.30% 4.45%
12/1/28 $430,000 4.375% 4.55%
12/1/29 $450,000 4.50% 4.65%
12/1/30 $470,000 4.50% 4.70%
12/1/35 $2,700,000 4.75% 4.90%

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

CALIFORNIA

Los Angeles County Schools Pooled Financing Program

Dec 8, 2010 . . . . . . $3,000,000

2010-11 Pooled Tax and Revenue Anticipation Notes, Participation Certificates, Series 2010E (book entry)

Dated Dec 10, 2010.

Due Jun 30, 2011.

First coupon Jun 30, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/30/11 $3,000,000 3.00% 1.40%

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

Rio Hondo Community College District

Dec 7, 2010 . . . . . . $60,040,980

General Obligation Capital Appreciation Bonds, 2004 Election, 2010 Series C (book entry) $18,806,028.

Dated Dec 21, 2010.

Due Aug 1, 2026 to 2038.

Non-callable.

Purchased through negotiation by De La Rosa & Co., RBC Capital Markets, Cabrera Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/26 $84,313 0.00% 6.29%
8/1/27 $166,667 0.00% 6.39%
8/1/28 $221,542 0.00% 6.49%
8/1/29 $312,356 0.00% 6.59%
8/1/30 $700,092 0.00% 6.67%
8/1/31 $935,435 0.00% 6.75%
8/1/32 $1,068,022 0.00% 6.82%
8/1/33 $1,167,690 0.00% 6.88%
8/1/34 $2,826,038 0.00% 6.94%
8/1/35 $2,852,666 0.00% 6.96%
8/1/36 $2,879,784 0.00% 6.97%
8/1/37 $2,900,425 0.00% 6.98%
8/1/38 $2,691,000 0.00% 6.99%

General Obligation Convertible Capital Appreciation Bonds, 2004 Election, 2010 Series C (book entry) $41,234,952.

Dated Dec 21, 2010.

Due Aug 1, 2042.

2042-2042 Callable Aug 1, 2034 at par.

Due Amount Cpn Reoffered Ins
8/1/42 $10,703,462 0.00% 6.85%
8/1/42 $30,531,491 0.00% 6.85%

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

F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.

Sulphur Springs Union School District

Dec 8, 2010 . . . . . . $24,427,492

2010 Refunding Certificates of Participation (book entry) $155,000.

Dated Dec 29, 2010.

Due Dec 1, 2011.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $155,000 2.00% 1.25% AGM

2010 Refunding Certificates of Participation Convertible Capital Appreciation Bonds (book entry) $24,272,492.

Dated Dec 29, 2010.

Due Dec 1, 2016 to 2037.

2026-2037 Callable Dec 1, 2025 at par.

Due Amount Cpn Reoffered Ins
12/1/37 $24,272,492 0.00% 6.50% AGM

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

GEORGIA

Clayton County Hospital Authority

Dec 7, 2010 . . . . . . $42,705,000

Refunding Revenue Anticipation Certificates (Southern Regional Medical Center Project) Series 2010A (book entry) $35,205,000.

Dated Dec 16, 2010.

Due Aug 1, 2018 to 2035.

First coupon Feb 1, 2011.

2021-2035 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/18 $980,000 4.00% 3.48%
8/1/19 $1,370,000 5.00% 3.77%
8/1/20 $1,440,000 5.00% 4.01%
8/1/21 $1,510,000 5.00% 4.20%
8/1/22 $1,590,000 5.00% 4.34%
8/1/23 $1,665,000 5.00% 4.48%
8/1/24 $1,750,000 5.00% 4.61%
8/1/25 $1,840,000 4.50% 4.75%
8/1/30 $10,615,000 5.00% 5.17%
8/1/35 $12,445,000 5.25% 5.38%

L.O.: Miller & Martin PLLC, Atlanta, GA.

ILLINOIS

Crete-Monee Community Unit School District No. 201-U

Dec 7, 2010 . . . . . . $4,820,000

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

Dated Dec 21, 2010.

Due Jan 1, 2012 to 2016.

First coupon Jul 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/12 $385,000 2.00% 1.39%
1/1/13 $420,000 2.00% 1.67%
1/1/14 $455,000 2.25% 1.92%
1/1/15 $1,255,000 4.00% 2.26%
1/1/16 $2,305,000 4.00% 2.47%

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

Gurnee School District No. 56

Dec 7, 2010 . . . . . . $39,535,000

General Obligation Refunding School Bonds, Series 2010A (book entry) $8,755,000.

Dated Dec 23, 2010.

Due Jan 1, 2017 to 2023.

First coupon Jul 1, 2011.

2022-2023 Callable Jan 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
1/1/17 $1,090,000 4.00% 2.74%
1/1/18 $1,430,000 4.00% 3.08%
1/1/19 $1,220,000 4.50% 3.37%
1/1/20 $1,415,000 4.00% 3.61%
1/1/21 $1,615,000 4.00% 3.80%
1/1/22 $1,825,000 4.00% 3.94%
1/1/23 $160,000 4.00% 4.08%

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

INDIANA

Pulaski Coounty Jail Building Corporation

Dec 8, 2010 . . . . . . $4,480,000

Refunding First Mortgage Bonds (State Aid Withholding) (bank qualified) (book entry)

Dated Dec 22, 2010.

Due Jul 15, 2011 to 2021.

First coupon Jul 15, 2011.

2019-2021 Callable Jul 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/15/11 $190,000 2.00% 1.15%
1/15/12 $190,000 2.00% 1.45%
7/15/12 $195,000 3.00% 1.55%
1/15/13 $200,000 2.00% 1.70%
7/15/13 $195,000 3.00% 1.80%
1/15/14 $205,000 2.25% 2.05%
7/15/14 $205,000 3.00% 2.15%
1/15/15 $210,000 2.50% 2.30%
7/15/15 $215,000 3.00% 2.40%
7/15/16 $435,000 2.50% 2.65%
7/15/17 $440,000 3.00% 3.05%
7/15/18 $455,000 3.25% 3.35%
7/15/19 $475,000 3.50% 3.60%
7/15/20 $485,000 3.75% 3.85%
7/15/21 $385,000 4.00% 4.00%

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

IOWA

Des Moines (City)

Dec 7, 2010 . . . . . . $36,445,000

Aviation System Revenue Capital Loan Notes, Series 2010A (Governmental) (book entry) $5,225,000.

Dated Dec 22, 2010.

Due Jun 1, 2024 to 2028.

First coupon Jun 1, 2011.

2024-2028 Callable Jun 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/25 $1,485,000 4.50% 4.75% AGM
6/1/28 $3,740,000 5.00% 5.10% AGM

Aviation System Revenue Capital Loan Notes, Series 2010B (Private Activity) (AMT) (book entry) (AMT) $15,990,000.

Dated Dec 22, 2010.

Due Jun 1, 2018 to 2033.

First coupon Jun 1, 2011.

2021-2033 Callable Jun 1, 2020 at par.

Due Amount Cpn Reoffered Ins
6/1/18 $840,000 4.00% 4.15% AGM
6/1/19 $1,860,000 5.00% 4.50% AGM
6/1/20 $895,000 5.00% 4.70% AGM
6/1/21 $935,000 5.00% 4.90% AGM
6/1/24 $2,760,000 5.125% 5.25% AGM
6/1/30 $3,370,000 5.625% 5.75% AGM
6/1/33 $5,330,000 5.75% 5.90% AGM

Aviation System Revenue Capital Loan Notes, Series 2010D (Private Activity) (book entry) $4,900,000.

Dated Dec 22, 2010.

Due Jun 1, 2033 to 2035.

First coupon Jun 1, 2011.

2033-2035 Callable Jun 1, 2020 at par.

Due Amount Cpn Reoffered Ins
6/1/35 $4,900,000 5.125% 5.30% AGM

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

KANSAS

Fairway (City)

Dec 8, 2010 . . . . . . $310,000

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

Dated Dec 15, 2010.

Due Sep 1, 2013 to 2018.

First coupon Sep 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/13 $20,000 2.00% 1.15%
9/1/14 $90,000 2.00% 1.45%
9/1/15 $90,000 2.00% 1.75%
9/1/16 $35,000 2.50% 2.05%
9/1/17 $35,000 2.75% 2.40%
9/1/18 $40,000 3.00% 2.70%

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

Kansas Development Finance Authority

Dec 7, 2010 . . . . . . $25,180,000

Revenue Bonds (Kansas State University Projects), Series 2010U-2 (book entry) $7,365,000.

Dated Dec 21, 2010.

Due May 1, 2011 to 2029.

First coupon May 1, 2011.

2021-2029 Callable May 1, 2020 at par.

Purchased through negotiation by George K. Baum & Co., Bank of America Merrill Lynch, Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $555,000 2.00% 0.62%
5/1/12 $660,000 2.00% 0.95%
5/1/13 $665,000 2.00% 1.20%
5/1/14 $685,000 2.00% 1.60%
5/1/15 $695,000 2.00% 1.80%
5/1/16 $570,000 2.50% 2.02%
5/1/17 $585,000 2.50% 2.39%
5/1/18 $605,000 3.00% 2.70%
5/1/28 $1,005,000 4.375% 4.50%
5/1/29 $1,340,000 4.375% 4.55%

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

KENTUCKY

Kentucky Rural Water Finance Corporation

Dec 1, 2010 . . . . . . $85,000,000

Public Projects Construction Notes, Series C- 2010-1 (book entry)

Dated Dec 9, 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 $85,000,000 1.50% 0.65%

L.O.: Rubin & Hays, Louisville, KY.

LOUISIANA

Lafayette Parish

Dec 7, 2010 . . . . . . $38,785,000

General Obligation Bonds, Series 2010 (book entry) $26,000,000.

Dated Jan 12, 2011.

Due Mar 1, 2011 to 2035.

First coupon Mar 1, 2011.

2022-2035 Callable Mar 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $575,000 2.00% 0.38%
3/1/12 $635,000 2.00% 0.90%
3/1/13 $655,000 3.00% 1.25%
3/1/14 $675,000 3.00% 1.55%
3/1/15 $695,000 3.00% 1.85%
3/1/16 $710,000 2.25% 2.10%
3/1/17 $730,000 3.00% 2.50%
3/1/18 $760,000 5.00% 2.85%
3/1/19 $795,000 4.00% 3.13%
3/1/20 $835,000 5.00% 3.43%
3/1/21 $875,000 5.00% 3.72%
3/1/22 $920,000 5.00% 3.91%
3/1/23 $965,000 5.00% 4.08%
3/1/26 $3,210,000 5.00% 4.40%
3/1/31 $6,495,000 4.75% 4.89%
3/1/35 $6,470,000 5.00% 5.04%

General Obligation Refunding Bonds, Series 2010 (book entry) $12,785,000.

Dated Dec 22, 2010.

Due Mar 1, 2011 to 2026.

First coupon Mar 1, 2011.

2022-2026 Callable Mar 1, 2021 at par.

Due Amount Cpn Reoffered Ins
3/1/11 $230,000 2.00% 0.40%
3/1/12 $610,000 2.00% 0.90%
3/1/13 $630,000 3.00% 1.25%
3/1/14 $660,000 3.00% 1.55%
3/1/15 $685,000 3.00% 1.85%
3/1/16 $715,000 2.25% 2.10%
3/1/17 $740,000 3.00% 2.50%
3/1/18 $770,000 4.00% 2.85%
3/1/19 $810,000 4.00% 3.13%
3/1/20 $850,000 4.00% 3.45%
3/1/21 $895,000 4.00% 3.72%
3/1/22 $935,000 3.75% 3.91%
3/1/23 $980,000 4.00% 4.10%
3/1/26 $3,275,000 5.00% 4.40%

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

MICHIGAN

Michigan Strategic Fund

Dec 7, 2010 . . . . . . $19,855,000

Limited Obligation Revenue Bonds (The Detroit Edison Company Recovery Zone Facilities Project), Collateralized Series 2010CT (book entry)

Dated Dec 16, 2010.

Due Dec 1, 2030.

First coupon Jun 1, 2011.

2030-2030 Callable Dec 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/1/30 $19,855,000 5.00% 5.00%

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

Wayne County Airport Authority

Dec 8, 2010 . . . . . . $227,295,000

Airport Revenue Refunding Bonds, (Detroit Metropolitan Wayne County Airport), Series A (book entry) (AMT) $218,500,000.

Dated Dec 16, 2010.

Due Dec 1, 2011 to 2018.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $22,855,000 2.00% NRO
12/1/12 $24,495,000 3.00% 2.40%
12/1/13 $25,260,000 4.00% 2.84%
12/1/14 $26,310,000 5.00% 3.40%
12/1/15 $27,680,000 5.00% 3.78%
12/1/16 $29,115,000 5.00% 4.06%
12/1/17 $30,615,000 5.00% 4.42%
12/1/18 $32,170,000 5.00% 4.73%

Airport Revenue Refunding Bonds (Detroit Metropolitan Wayne County Airport), Series B (book entry) $8,795,000.

Dated Dec 16, 2010.

Due Dec 1, 2011 to 2013.

First coupon Jun 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/11 $3,995,000 4.00% NRO
12/1/13 $4,800,000 5.00% 2.29%

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

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

MINNESOTA

Anoka County Housing and Redevelopment Authority

Dec 7, 2010 . . . . . . $3,190,000

Recovery Zone Health Care Facilities Revenue Bonds (Park River Estates Care Center Project), Series 2010D (book entry) $2,915,000.

Dated Dec 15, 2010.

Due Nov 1, 2025 to 2036.

First coupon May 1, 2011.

2025-2036 Callable Nov 1, 2015 at 102.000%, declining to par Nov 1, 2017.

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

Due Amount Cpn Reoffered Ins
11/1/25 $795,000 6.50% 6.50%
11/1/36 $2,120,000 6.75% 7.00%

MISSISSIPPI

Mississippi Business Finance Corporation

Dec 8, 2010 . . . . . . $20,760,000

Revenue Refunding Bonds (Mississippi Methodist Senior Service Inc. Refunding Project), Series 2010 (bank qualified) (book entry)

Dated Dec 15, 2010.

Due Dec 1, 2011 to 2038.

First coupon Mar 1, 2011.

2021-2038 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $1,545,000 2.00% 0.90%
12/1/12 $1,320,000 2.00% 1.10%
12/1/13 $1,290,000 2.00% 1.40%
12/1/14 $1,330,000 2.00% 1.75%
12/1/15 $1,290,000 2.00% 2.00%
12/1/16 $840,000 3.00% 2.35%
12/1/17 $1,045,000 3.00% 2.70%
12/1/22 $5,555,000 4.00% 4.00%
12/1/25 $1,330,000 4.30% 4.30%
12/1/30 $1,540,000 5.25% 4.60%
12/1/34 $1,610,000 5.00% 5.25%
12/1/38 $2,065,000 5.00% 5.30%

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

MISSOURI

Parkville (City)

Dec 8, 2010 . . . . . . $2,785,000

Neighborhood Improvement District Limited General Obligation Refuding Bonds, Series 2010 (River Park Project) (bank qualified) (book entry)

Dated Dec 23, 2010.

Due Mar 1, 2011 to 2020.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/11 $240,000 2.00% 0.75%
3/1/12 $255,000 2.00% 1.00%
3/1/13 $265,000 2.00% 1.25%
3/1/14 $270,000 2.00% 1.55%
3/1/15 $275,000 1.75% 1.80%
3/1/16 $280,000 2.25% 2.05%
3/1/17 $285,000 3.00% 2.40%
3/1/18 $295,000 3.00% 2.70%
3/1/19 $305,000 3.25% 3.00%
3/1/20 $315,000 3.25% 3.25%

L.O.: Kutak Rock, Kansas City, MO.

Puxico R-VIII School District

Dec 7, 2010 . . . . . . $2,160,000

General Obligation Refunding Bonds, Series 2011 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Jan 20, 2011.

Due Mar 1, 2012 to 2020.

First coupon Sep 1, 2011.

2016-2020 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $225,000 0.75% 0.75%
3/1/13 $235,000 1.00% 1.00%
3/1/14 $235,000 1.25% 1.25%
3/1/15 $240,000 1.50% 1.50%
3/1/16 $240,000 1.85% 1.85%
3/1/17 $245,000 2.00% 2.00%
3/1/18 $245,000 2.35% 2.35%
3/1/19 $255,000 2.60% 2.60%
3/1/20 $240,000 2.85% 2.85%

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

Rock Hill (City)

Dec 7, 2010 . . . . . . $1,750,000

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

Dated Dec 21, 2010.

Due Mar 1, 2011 to 2022.

First coupon Mar 1, 2011.

2020-2022 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $25,000 1.00% 0.875%
3/1/12 $10,000 1.00% 1.00%
3/1/13 $150,000 2.00% 1.05%
3/1/14 $160,000 2.00% 1.35%
3/1/15 $160,000 2.00% 1.60%
3/1/16 $160,000 3.50% 1.85%
3/1/17 $175,000 2.50% 2.24%
3/1/18 $175,000 2.75% 2.55%
3/1/19 $175,000 4.00% 2.85%
3/1/20 $175,000 3.25% 3.10%
3/1/22 $385,000 3.50% 3.40%

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

St. Charles (City)

Dec 8, 2010 . . . . . . $29,765,000

Refunding Certificates of Participation, Series 2010 (book entry)

Dated Dec 16, 2010.

Due Feb 1, 2012 to 2023.

First coupon Aug 1, 2011.

2022-2023 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $375,000 3.00% 1.00%
2/1/13 $395,000 3.00% 1.44%
2/1/14 $400,000 3.00% 1.85%
2/1/15 $420,000 5.00% 2.15%
2/1/16 $450,000 5.00% 2.40%
2/1/17 $3,140,000 4.00% 2.79%
2/1/18 $3,640,000 4.00% 3.13%
2/1/19 $3,805,000 5.00% 3.47%
2/1/20 $4,000,000 5.00% 3.75%
2/1/21 $1,200,000 4.00% 4.00%
2/1/21 $3,000,000 5.00% 4.00%
2/1/22 $4,380,000 4.00% 4.18%
2/1/23 $4,560,000 4.00% 4.25%

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

West St Francois County R-IV School District

Dec 7, 2010 . . . . . . $2,310,000

General Obligation Refunding Bonds, Series 2011 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Jan 13, 2011.

Due Mar 1, 2012 to 2017.

First coupon Sep 1, 2011.

2015-2017 Callable Mar 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $355,000 0.75% 0.75%
3/1/13 $370,000 1.00% 1.00%
3/1/14 $375,000 1.25% 1.25%
3/1/15 $390,000 1.55% 1.55%
3/1/16 $405,000 1.85% 1.85%
3/1/17 $415,000 2.10% 2.10%

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

NEBRASKA

Douglas County Sanitary and Improvement District No. 354

Dec 8, 2010 . . . . . . $1,420,000

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

Dated Jan 1, 2011.

Due Jan 1, 2012 to 2022.

First coupon Jul 1, 2011.

2017-2022 Callable Jan 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
1/1/12 $100,000 1.15% 1.15%
1/1/13 $110,000 1.30% 1.30%
1/1/14 $115,000 0.70% 0.70%
1/1/15 $120,000 2.00% 2.00%
1/1/16 $125,000 2.35% 2.35%
1/1/17 $130,000 2.75% 2.75%
1/1/18 $135,000 3.10% 3.10%
1/1/19 $140,000 3.30% 3.30%
1/1/20 $145,000 3.50% 3.50%
1/1/21 $150,000 3.80% 3.80%
1/1/22 $150,000 4.00% 4.00%

NEW YORK

Jasper Troupsburg Central School District

Dec 8, 2010 . . . . . . $2,115,000

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

Dated Dec 28, 2010.

Due Jun 15, 2011 to 2017.

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 3.00% NRO
6/15/12 $320,000 4.50% NRO
6/15/13 $335,000 4.25% NRO
6/15/14 $345,000 3.375% NRO
6/15/15 $365,000 3.25% NRO
6/15/16 $370,000 3.25% NRO
6/15/17 $375,000 3.50% NRO

L.O.: Timothy R. McGill, Esq., Fairport, NY.

New York State Dormitory Authority

Dec 8, 2010 . . . . . . $120,275,000

Refunding Revenue Bonds, Series 2010 (New York Consolidated Service Contract) (book entry)

Dated Dec 16, 2010.

Due Jul 1, 2011 to 2020.

First coupon Jul 1, 2011.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Janney Montgomery Scott, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $19,405,000 3.00% S.B.
7/1/12 $35,785,000 4.00% 1.05%
7/1/13 $5,695,000 4.00% 1.49%
7/1/13 $31,265,000 5.00% 1.49%
7/1/15 $265,000 4.00% 2.06%
7/1/15 $3,830,000 5.00% 2.06%
7/1/16 $5,370,000 5.00% 2.39%
7/1/19 $8,100,000 5.00% 3.43%
7/1/20 $10,560,000 5.00% 3.69%

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

New York State Housing Finance Agency

Dec 8, 2010 . . . . . . $30,460,000

Affordable Housing Revenue Bonds (Additional Series 1 Parity Bonds), NIBP 2010 Series 2 (book entry)

Dated Dec 16, 2010.

Due Nov 1, 2012 to May 1, 2014.

First coupon May 1, 2011.

2012-2012 Callable Jan 1, 2012 at par, 2013-2013 Callable Mar 1, 2013 at par, 2013-2013 Callable Dec 1, 2012 at par, 2014-2014 Callable Apr 1, 2012 at par, 2014-2014 Callable Dec 1, 2012 at par, 2014-2014 Callable Jun 1, 2013 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., Ramirez & Co., Inc., Citigroup Global Markets, Inc., Janney Montgomery Scott, Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $3,570,000 1.25% 1.25%
11/1/13 $4,860,000 1.50% 1.50%
11/1/13 $8,440,000 1.50% 1.50%
5/1/14 $3,500,000 1.95% 1.95%
5/1/14 $6,180,000 1.95% 1.95%
5/1/14 $3,910,000 1.95% 1.95%

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

Ramapo (Town)

Dec 7, 2010 . . . . . . $20,400,000

Revenue Anticipation Notes, Series 2010B (Bank Qualified) (book entry) $400,000.

Dated Dec 14, 2010.

Due Dec 13, 2011.

First coupon Dec 13, 2011.

Non-callable.

Purchased through negotiation by Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/13/11 $400,000 2.00% NRO

Bond Anticipation Notes, 2010C (Renewal) (Bank Qualified) (book entry) $5,000,000.

Dated Dec 14, 2010.

Due Dec 13, 2011.

First coupon Dec 13, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
12/13/11 $5,000,000 2.00% NRO

L.O.: Pannone, Lopes, Devereaux & West LLC, White Plains, NY.

F.A.: Environmental Capital LLC, New York, NY.

OHIO

New Riegel Local School District

Dec 7, 2010 . . . . . . $679,999

General Obligation Refunding Bonds (Classroom Facilities Improvement) (School District Credit Program) (bank qualified) (book entry) $645,000.

Dated Dec 22, 2010.

Due Dec 1, 2011 to 2023.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $110,000 1.20% 1.20%
12/1/14 $105,000 1.80% 1.80%
12/1/16 $115,000 2.30% 2.30%
12/1/18 $120,000 2.90% 2.90%
12/1/23 $195,000 3.80% 3.80%

General Obligation Refunding Capital Appreciation Bonds (Classroom Facilities Improvement) (School District Credit Program) (Maturity Value) (bank qualified) (book entry) $34,999.

Dated Dec 22, 2010.

Due Dec 1, 2019 to 2020.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/19 $18,642 0.00% 4.00%
12/1/20 $16,357 0.00% 4.20%

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

Ohio Water Development Authority

Dec 3, 2010 . . . . . . $101,100,000

Pollution Control Revenue Refunding Bonds, Series 2010B (FirstEnergy Nuclear Generation Corpration Project) (book entry) $54,600,000.

Dated Dec 3, 2010.

Due Jun 1, 2033.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., KeyBanc Capital Markets, US Bancorp Investments, Inc., Fifth Third Securities, Inc., Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
6/1/33 $54,600,000 n/a n/a

Pollution Control Revenue Refunding Bonds, Series 2010C (FirstEnergy Nuclear Generaion Corpration Project) (book entry) $46,500,000.

Dated Dec 3, 2010.

Due Jun 1, 2033.

First coupon Jun 1, 2011.

Callable any time at par.

Due Amount Cpn Reoffered Ins
6/1/33 $46,500,000 n/a n/a

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

Sycamore Township

Dec 8, 2010 . . . . . . $2,000,000

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

Dated Dec 22, 2010.

Due Dec 1, 2013 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
12/1/13 $5,000 2.00% 1.35%
12/1/14 $90,000 2.00% 1.65%
12/1/15 $90,000 2.50% 1.95%
12/1/16 $95,000 3.00% 2.20%
12/1/17 $95,000 3.00% 2.60%
12/1/18 $100,000 3.25% 2.95%
12/1/19 $100,000 3.50% 3.25%
12/1/20 $105,000 3.75% 3.50%
12/1/22 $225,000 4.00% 3.83%
12/1/24 $240,000 4.00% 4.10%
12/1/28 $545,000 4.50% 4.55%
12/1/30 $310,000 4.625% 4.70%

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

OKLAHOMA

Yukon Municipal Authority

Dec 8, 2010 . . . . . . $7,500,000

Sales Tax and Utility System Revenue Bonds, Series 2011 (bank qualified) (book entry)

Dated Jan 6, 2011.

Due Jan 1, 2012 to 2031.

First coupon Jul 1, 2011.

2017-2031 Callable Jan 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
1/1/12 $270,000 1.00% 0.95%
1/1/13 $270,000 3.00% 1.20%
1/1/14 $275,000 3.00% 1.45%
1/1/15 $285,000 3.00% 1.70%
1/1/16 $295,000 3.00% 2.20%
1/1/17 $305,000 2.70% 2.70%
1/1/18 $310,000 3.00% 3.05%
1/1/19 $320,000 3.375% 3.40%
1/1/20 $330,000 3.75% 3.75%
1/1/21 $345,000 4.00% 4.00%
1/1/22 $360,000 4.00% 4.15%
1/1/31 $4,135,000 5.15% 5.40%

L.O.: Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK.

OREGON

Oregon Housing and Community Services Department

Dec 8, 2010 . . . . . . $12,000,000

Housing Revenue Bonds (Single Family Mortgage Program), 2010 Series A (book entry)

Dated Dec 21, 2010.

Due Jul 1, 2011 to 2027.

First coupon Jul 1, 2011.

2021-2027 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $100,000 0.40% 0.40%
1/1/12 $295,000 0.80% 0.80%
7/1/12 $300,000 0.95% 0.95%
1/1/13 $300,000 1.25% 1.25%
7/1/13 $305,000 1.35% 1.35%
1/1/14 $305,000 1.65% 1.65%
7/1/14 $310,000 1.70% 1.70%
1/1/15 $310,000 2.00% 2.00%
7/1/15 $315,000 2.10% 2.10%
1/1/16 $315,000 2.35% 2.35%
7/1/16 $320,000 2.40% 2.40%
1/1/17 $325,000 2.75% 2.75%
7/1/17 $330,000 2.80% 2.80%
1/1/18 $335,000 3.10% 3.10%
7/1/18 $340,000 3.15% 3.15%
1/1/19 $345,000 3.45% 3.45%
7/1/19 $355,000 3.50% 3.50%
1/1/20 $360,000 3.75% 3.75%
7/1/20 $365,000 3.80% 3.80%
1/1/21 $375,000 3.95% 3.95%
7/1/21 $380,000 3.95% 3.95%
1/1/22 $390,000 4.15% 4.15%
7/1/22 $400,000 4.15% 4.15%
1/1/23 $405,000 4.30% 4.30%
7/1/23 $415,000 4.30% 4.30%
1/1/24 $420,000 4.45% 4.45%
7/1/24 $435,000 4.45% 4.45%
1/1/25 $330,000 4.50% 4.50%
7/1/27 $2,520,000 5.25% 3.15%

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

F.A.: Caine, Mitter & Associates, New York, NY.

PENNSYLVANIA

Central Delaware County Authority

Dec 7, 2010 . . . . . . $16,515,000

Sewer Revenue Bonds (bank qualified) (book entry)

Dated Dec 20, 2010.

Due Nov 15, 2011 to 2040.

First coupon May 15, 2011.

2016-2040 Callable May 15, 2016 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/11 $230,000 2.00% NRO AGM
11/15/12 $395,000 2.00% NRO AGM
11/15/13 $415,000 2.00% NRO AGM
11/15/14 $420,000 2.50% NRO AGM
11/15/15 $430,000 3.00% NRO AGM
11/15/16 $440,000 2.20% NRO AGM
11/15/17 $455,000 2.55% NRO AGM
11/15/18 $460,000 3.00% NRO AGM
11/15/19 $475,000 3.20% NRO AGM
11/15/20 $490,000 3.45% NRO AGM
11/15/21 $505,000 3.65% NRO AGM
11/15/22 $530,000 3.80% NRO AGM
11/15/23 $545,000 4.00% NRO AGM
11/15/24 $570,000 4.00% NRO AGM
11/15/25 $585,000 4.10% NRO AGM
11/15/26 $460,000 4.20% NRO AGM
11/15/27 $475,000 4.30% NRO AGM
11/15/30 $1,555,000 4.50% NRO AGM
11/15/35 $3,115,000 4.875% NRO AGM
11/15/40 $3,965,000 5.00% NRO AGM

L.O.: Cozen O'Connor, Wilmington, DE.

Mckeesport Municipal Authority

Dec 8, 2010 . . . . . . $25,000,000

Sewer Revenue Bonds (bank qualified) (book entry)

Dated Dec 28, 2010.

Due Dec 15, 2012 to 2041.

First coupon Jun 15, 2011.

2016-2041 Callable Jun 15, 2016 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/15/12 $5,000 2.00% NRO AGM
12/15/13 $440,000 2.00% NRO AGM
12/15/14 $455,000 2.25% NRO AGM
12/15/15 $470,000 2.50% NRO AGM
12/15/16 $490,000 2.25% NRO AGM
12/15/17 $505,000 2.625% NRO AGM
12/15/18 $525,000 3.00% NRO AGM
12/15/19 $550,000 3.25% NRO AGM
12/15/20 $575,000 3.50% NRO AGM
12/15/23 $1,875,000 4.00% NRO AGM
12/15/24 $680,000 4.05% NRO AGM
12/15/25 $720,000 4.15% NRO AGM
12/15/26 $750,000 4.25% NRO AGM
12/15/27 $780,000 4.35% NRO AGM
12/15/30 $2,575,000 4.60% NRO AGM
12/15/35 $5,260,000 5.00% NRO AGM
12/15/40 $6,775,000 5.00% NRO AGM
12/15/41 $1,570,000 5.00% NRO AGM

Palmerton Area School District

Dec 7, 2010 . . . . . . $10,790,000

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

Dated Dec 30, 2010.

Due Feb 15, 2011 to 2026.

First coupon Feb 15, 2011.

2017-2026 Callable Feb 15, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $605,000 2.00% NRO AGM
2/15/12 $100,000 2.00% 1.15% AGM
2/15/13 $90,000 2.00% 1.40% AGM
2/15/14 $90,000 1.72% 1.72% AGM
2/15/15 $90,000 2.00% 1.97% AGM
2/15/16 $80,000 2.125% 2.24% AGM
2/15/17 $80,000 2.50% 2.65% AGM
2/15/18 $75,000 3.00% 3.05% AGM
2/15/19 $515,000 3.20% NRO AGM
2/15/20 $1,085,000 3.45% NRO AGM
2/15/21 $1,115,000 3.60% NRO AGM
2/15/22 $1,205,000 3.70% NRO AGM
2/15/23 $1,335,000 3.85% NRO AGM
2/15/24 $1,385,000 4.00% NRO AGM
2/15/25 $1,440,000 4.00% NRO AGM
2/15/26 $1,500,000 4.00% NRO AGM

L.O.: Rhoads & Sinon, Harrisburg, PA.

Philadelphia School District

Dec 8, 2010 . . . . . . $125,880,000

General Obligation Refunding Bonds, Series E of 2010 (book entry)

Dated Jan 3, 2011.

Due Sep 1, 2011 to 2024.

First coupon Sep 1, 2011.

2021-2024 Callable Sep 1, 2020 at par.

Purchased through negotiation by Barclays Capital, Wells Fargo Securities, Cabrera Capital Markets Inc., Janney Montgomery Scott, Inc., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $5,000 3.00% 1.02%
9/1/12 $5,040,000 3.00% 1.32%
9/1/13 $3,855,000 4.00% 1.71%
9/1/14 $3,555,000 4.00% 2.12%
9/1/15 $3,710,000 5.00% 2.47%
9/1/16 $3,910,000 5.00% 2.82%
9/1/17 $4,105,000 5.00% 3.25%
9/1/18 $4,325,000 5.00% 3.58%
9/1/19 $4,540,000 5.00% 3.89%
9/1/20 $4,775,000 5.00% 4.13%
9/1/21 $9,435,000 5.25% 4.36%
9/1/22 $37,020,000 5.25% 4.50%
9/1/23 $38,730,000 5.25% 4.64%
9/1/24 $2,875,000 5.25% 4.75%

L.O.: Ballard Spahr LLP, Philadelphia, PA.

F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA.

Quaker Valley School District

Dec 7, 2010 . . . . . . $7,280,000

General Obligation Bonds (State Aid Withholding), Series of 2011 (bank qualified) (book entry)

Dated Jan 6, 2011.

Due Apr 1, 2012 to 2026.

First coupon Oct 1, 2011.

2017-2026 Callable Apr 1, 2016 at par.

Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $5,000 1.00% 1.00%
4/1/13 $5,000 2.00% 1.24%
4/1/14 $5,000 2.00% 1.60%
4/1/15 $50,000 2.00% 1.88%
4/1/16 $45,000 2.05% 2.10%
4/1/17 $360,000 2.50% 2.53%
4/1/18 $660,000 2.80% 2.87%
4/1/19 $675,000 3.10% 3.15%
4/1/20 $695,000 3.35% 3.42%
4/1/21 $715,000 3.50% 3.60%
4/1/22 $745,000 3.65% 3.72%
4/1/23 $745,000 3.80% 3.85%
4/1/24 $775,000 4.00% 4.00%
4/1/25 $1,560,000 4.00% 4.05%
4/1/26 $240,000 4.10% 4.15%

TEXAS

Beaumont (City)

Dec 7, 2010 . . . . . . $53,165,000

Certificates of Obligation, Series 2011 (book entry) $35,380,000.

Dated Jan 1, 2011.

Due Mar 1, 2015 to 2040.

First coupon Sep 1, 2011.

2021-2040 Callable Mar 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Wells Fargo Securities, Raymond James & Associates, Inc., Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/15 $100,000 3.00% 1.94%
3/1/16 $150,000 3.00% 2.17%
3/1/17 $200,000 3.00% 2.56%
3/1/18 $200,000 3.00% 2.87%
3/1/19 $205,000 3.00% 3.19%
3/1/20 $205,000 3.25% 3.43%
3/1/21 $215,000 3.50% 3.67%
3/1/22 $220,000 3.75% 3.86%
3/1/23 $230,000 4.00% 4.05%
3/1/24 $240,000 4.00% 4.22%
3/1/25 $245,000 4.00% 4.33%
3/1/26 $1,715,000 4.50% 4.53%
3/1/27 $1,795,000 4.50% 4.61%
3/1/28 $1,875,000 4.50% 4.68%
3/1/29 $1,965,000 4.75% 4.78%
3/1/30 $2,065,000 4.75% 4.82%
3/1/35 $11,090,000 5.00% 4.91%
3/1/40 $12,665,000 5.00% 4.96%

General Obligation Refunding Bonds, Series 2011 (book entry) $17,785,000.

Dated Jan 1, 2011.

Due Mar 1, 2019 to 2025.

First coupon Sep 1, 2011.

2021-2025 Callable Mar 1, 2020 at par.

Due Amount Cpn Reoffered Ins
3/1/19 $2,170,000 5.00% 3.19%
3/1/20 $2,290,000 5.00% 3.43%
3/1/21 $2,400,000 5.00% 3.65%
3/1/22 $2,530,000 5.00% 3.81%
3/1/23 $2,660,000 5.00% 3.97%
3/1/24 $2,795,000 5.00% 4.12%
3/1/25 $2,940,000 5.00% 4.23%

L.O.: Orgain, Bell & Tucker, Beaumont, TX; and State Attorney General.

Frisco Independent School District

Dec 8, 2010 . . . . . . $50,000,000

School Building Bonds, Series 2011 (book entry)

Dated Dec 15, 2010.

Due Aug 15, 2039 to 2041.

First coupon Aug 15, 2011.

2029-2041 Callable Feb 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/15/41 $35,200,000 5.00% 4.67% PSF
8/15/41 $14,800,000 4.625% 4.80% PSF

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

Taylor (City)

Dec 7, 2010 . . . . . . $3,945,000

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

Dated Dec 15, 2010.

Due Aug 15, 2011 to 2022.

First coupon Feb 15, 2011.

2021-2022 Callable Aug 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/11 $340,000 2.00% 0.65% AGM
8/15/12 $280,000 1.50% 0.95% AGM
8/15/13 $385,000 3.00% 1.20% AGM
8/15/14 $405,000 3.00% 1.50% AGM
8/15/15 $420,000 3.00% 1.75% AGM
8/15/16 $730,000 4.00% 2.00% AGM
8/15/17 $755,000 4.00% 2.375% AGM
8/15/18 $145,000 3.00% 2.75% AGM
8/15/20 $255,000 3.20% 3.22% AGM
8/15/22 $230,000 3.625% 3.625% AGM

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

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

Texas Public Finance Authority

Dec 7, 2010 . . . . . . $849,465,000

Unemployment Compensation Obligation Assessment Revenue Bonds, Series 2010B (book entry) $549,465,000.

Dated Dec 16, 2010.

Due Jan 1, 2018 to 2020.

First coupon Jul 1, 2011.

2018-2018 Callable Jul 1, 2015 at par, 2019-2019 Callable Jul 1, 2014 at par, 2020-2020 Callable Jul 1, 2013 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Loop Capital Markets, LLC, Estrada Hinojosa & Company, Inc., Goldman, Sachs & Co., Jefferies & Company, Inc., J.P. Morgan Securities LLC, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/18 $59,480,000 5.00% 2.39%
7/1/18 $150,000,000 5.00% 2.51%
1/1/19 $39,985,000 5.00% 2.58%
7/1/19 $150,000,000 5.00% 2.68%
1/1/20 $150,000,000 5.00% 2.70%

Unemployment Compensation Obligation Assessment Revenue Bonds, Series 2010C (book entry) $300,000,000.

Dated Dec 16, 2010.

Due Jul 1, 2020.

First coupon Jul 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/20 $300,000,000 2.60% 2.60%

L.O.: Vinson & Elkins, Houston, TX; Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.

F.A.: FirstSouthwest, Austin, TX.

VIRGINIA

Virginia College Building Authority

Dec 8, 2010 . . . . . . $119,705,000

Educational Facilities Revenue Bonds, Series 2010 (Liberty University Project) (book entry)

Dated Dec 21, 2010.

Due Mar 1, 2012 to 2041.

First coupon Sep 1, 2011.

2021-2041 Callable Mar 1, 2020 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., BB&T Capital Markets, Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $910,000 2.00% 0.90%
3/1/13 $2,055,000 4.00% 1.29%
3/1/14 $2,135,000 2.00% 1.65%
3/1/15 $2,180,000 4.00% 1.93%
3/1/16 $2,265,000 5.00% 2.21%
3/1/17 $2,380,000 3.25% 2.62%
3/1/18 $2,455,000 4.00% 2.93%
3/1/19 $445,000 3.20% 3.22%
3/1/19 $2,110,000 5.00% 3.22%
3/1/20 $2,675,000 5.00% 3.46%
3/1/21 $205,000 4.00% 3.65%
3/1/21 $2,600,000 5.00% 3.65%
3/1/22 $2,945,000 5.00% 3.79%
3/1/23 $3,095,000 5.00% 3.93%
3/1/24 $1,490,000 4.00% 4.06%
3/1/24 $1,755,000 5.00% 4.06%
3/1/25 $3,395,000 5.00% 4.18%
3/1/29 $3,575,000 4.625% 4.70%
3/1/29 $11,810,000 5.25% 4.70%
3/1/34 $16,500,000 5.00% 5.03%
3/1/41 $52,725,000 5.00% 5.10%

L.O.: Williams Mullen, Richmond, VA.

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

WASHINGTON

Benton County Fire Protection District No.4

Dec 8, 2010 . . . . . . $1,025,000

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

Dated Dec 22, 2010.

Due Dec 1, 2011 to 2016.

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 $165,000 1.00% 1.00%
12/1/12 $165,000 1.30% 1.30%
12/1/13 $170,000 1.55% 1.55%
12/1/14 $170,000 1.85% 1.82%
12/1/15 $175,000 2.10% 2.10%
12/1/16 $180,000 2.30% 2.30%

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

Clallam County Public Utility District No. 1

Dec 7, 2010 . . . . . . $17,380,000

Electric System Revenue and Refunding Bonds (Bank Qualified) (book entry) $6,150,000.

Dated Dec 17, 2010.

Due Apr 1, 2012 to 2017.

First coupon Apr 1, 2011.

Non-callable.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $960,000 2.00% 0.75%
4/1/13 $980,000 2.00% 1.20%
4/1/14 $50,000 2.00% 1.50%
4/1/14 $955,000 3.00% 1.50%
4/1/15 $1,035,000 3.00% 1.76%
4/1/16 $1,065,000 4.00% 2.09%
4/1/17 $1,105,000 4.00% 2.36%

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

Port of Port Angeles

Dec 8, 2010 . . . . . . $4,195,000

Limited Tax General Obligation Bonds, Series 2010 B (Private Activity Recovery Zone Facility Bonds) (book entry) $3,435,000.

Dated Dec 22, 2010.

Due Dec 1, 2017 to 2029.

First coupon Jun 1, 2011.

2021-2029 Callable Dec 1, 2020 at par.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
12/1/17 $105,000 4.00% 2.90%
12/1/18 $110,000 4.00% 3.22%
12/1/19 $110,000 4.00% 3.52%
12/1/20 $120,000 4.00% 3.76%
12/1/25 $675,000 4.50% 4.75%
12/1/29 $2,315,000 5.00% 5.12%

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

Tumwater (City)

Dec 8, 2010 . . . . . . $3,510,000

Limited Tax General Obligation Refunding Bonds, 2011 (bank qualified) (book entry)

Dated Jan 4, 2011.

Due Apr 1, 2011 to 2025.

First coupon Apr 1, 2011.

2021-2025 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/11 $60,000 3.00% 0.70%
4/1/12 $205,000 2.00% 0.96%
4/1/13 $205,000 2.00% 1.21%
4/1/14 $210,000 2.00% 1.51%
4/1/15 $215,000 3.00% 1.74%
4/1/16 $220,000 3.00% 1.99%
4/1/17 $230,000 3.00% 2.30%
4/1/18 $235,000 3.25% 2.66%
4/1/19 $245,000 4.00% 2.98%
4/1/20 $250,000 4.00% 3.24%
4/1/21 $265,000 4.00% 3.52%
4/1/22 $275,000 4.50% 3.69%
4/1/23 $290,000 4.50% 3.85%
4/1/24 $300,000 4.00% 4.04%
4/1/25 $305,000 4.00% NRO

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

WEST VIRGINIA

Wood County Building Commission

Dec 8, 2010 . . . . . . $6,585,000

Lease Revenue Bonds, Series B (Bank Qualified) (book entry) $95,000.

Dated Dec 22, 2010.

Due Jan 1, 2012.

First coupon Jul 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/12 $95,000 2.50% 2.50%

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

WISCONSIN

Belleville School District

Dec 7, 2010 . . . . . . $2,805,000

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

Dated Jan 4, 2011.

Due Apr 1, 2011 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
4/1/11 $80,000 2.00% 0.75%
4/1/12 $520,000 2.00% 1.00%
4/1/13 $530,000 2.50% 1.24%
4/1/14 $540,000 2.50% 1.55%
4/1/15 $560,000 3.00% 1.79%
4/1/16 $575,000 3.00% 2.02%

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

Johnson Creek Village

Nov 29, 2010 . . . . . . $1,165,000

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

Dated Dec 17, 2010.

Due Mar 1, 2013 to 2020.

First coupon Sep 1, 2011.

2019-2020 Callable Mar 1, 2018 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $220,000 1.70% 1.70%
3/1/14 $220,000 2.00% 2.00%
3/1/15 $225,000 2.20% 2.20%
3/1/16 $90,000 2.40% 2.40%
3/1/17 $95,000 2.70% 2.70%
3/1/18 $100,000 3.00% 3.00%
3/1/19 $105,000 3.30% 3.30%
3/1/20 $110,000 3.50% 3.50%

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

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

Menomonee Falls School District

Dec 7, 2010 . . . . . . $2,735,000

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

Dated Jan 5, 2011.

Due Apr 1, 2011 to 2013.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/11 $40,000 1.50% 0.77%
4/1/12 $1,355,000 2.00% NRO
4/1/13 $1,340,000 2.00% 1.14%

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

TAXABLE ISSUES

ALASKA

Alaska

Dec 7, 2010 . . . . . . $200,000,000

General Obligation Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $119,570,000.

Dated Dec 14, 2010.

Due Aug 1, 2026 to 2033.

First coupon Aug 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/26 $4,090,000 5.242% 5.242%
8/1/27 $4,235,000 5.342% 5.342%
8/1/28 $4,390,000 5.442% 5.442%
8/1/29 $19,825,000 5.542% 5.542%
8/1/30 $20,560,000 5.642% 5.642%
8/1/33 $66,470,000 5.742% 5.742%

General Obligation Bonds, Series 2010B (Qualified School Construction Bonds) (book entry) (Taxable) $45,000,000.

Dated Dec 14, 2010.

Due Aug 1, 2026 to 2028.

First coupon Aug 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/26 $15,000,000 5.242% 5.242%
8/1/27 $15,000,000 5.342% 5.342%
8/1/28 $15,000,000 5.442% 5.442%

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

F.A.: Scott Balice Strategies, LLC, Anchorage, AK.

CALIFORNIA

California Statewide Communities Development Authority

Dec 7, 2010 . . . . . . $48,700,000

(University of California - Merced Student Housing Phase 4) (Recovery Zone Economic Development Bonds), 2010 Series A (book entry) (Taxable)

Dated Dec 14, 2010.

Due May 15, 2021 to 2040.

First coupon May 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/15/40 $48,700,000 7.55% 7.55%

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

Irvine Ranch Water District

Dec 8, 2010 . . . . . . $175,000,000

Bonds of the Irvine Ranch Water District, Series 2010B (Build America Bonds) (book entry) (Taxable)

Dated Dec 16, 2010.

Due May 1, 2025 to 2040.

First coupon May 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/40 $175,000,000 6.622% 6.622%

FLORIDA

Miami-Dade County

Dec 8, 2010 . . . . . . $40,280,000

Capital Asset Acquisition Special Obligation Bonds, Series 2010D (Recovery Zone Economic Development Bonds) (book entry) (Taxable)

Dated Dec 15, 2010.

Due Apr 1, 2030 to 2040.

First coupon Apr 1, 2011.

Non-callable.

Purchased through negotiation by Ramirez & Co., Inc., Jackson Securities Inc., Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., Barclays Capital, Estrada Hinojosa & Company, Inc., M.R. Beal & Co., RBC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
4/1/40 $40,280,000 7.50% 7.584% AGM

L.O.: Hogan Lovells US LLP, Miami, FL; and Law Offices of Steve E. Bullock, Miami, FL.

F.A.: Public Financial Management, Inc., Orlando, FL.

GEORGIA

Clayton County Hospital Authority

Dec 7, 2010 . . . . . . $42,705,000

Refunding Revenue Anticipation Certificates (Southern Regional Medical Center Project) Series 2010B (book entry) (Taxable) $7,500,000.

Dated Dec 16, 2010.

Due Aug 1, 2012 to 2018.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/12 $1,140,000 1.31% 1.31%
8/1/13 $1,155,000 1.58% 1.58%
8/1/14 $1,170,000 2.13% 2.13%
8/1/15 $1,195,000 2.91% 2.94%
8/1/16 $1,230,000 3.14% 3.14%
8/1/17 $1,270,000 3.75% 3.75%
8/1/18 $340,000 4.05% 4.05%

L.O.: Miller & Martin PLLC, Atlanta, GA.

Effingham County Hospital Authority

Dec 7, 2010 . . . . . . $30,940,000

Revenue Bonds, Series 2010A (Recovery Zone Economic Development Bonds) (FHA Insured) (GNMA Collateralized -Effingham Hospital Project) (book entry) (Taxable) $28,640,000.

Dated Dec 30, 2010.

Due Apr 20, 2016 to 2037.

First coupon Apr 20, 2011.

2021-2037 Callable Apr 20, 2021 at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
4/20/37 $28,640,000 5.75% 5.75%

Revenue Bonds, Series 2010B (GNMA Collateralized - Effingham Hospital Project) (FHA Insured) (book entry) (Taxable) $2,300,000.

Dated Dec 30, 2010.

Due Oct 20, 2012 to Apr 20, 2016.

First coupon Apr 20, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
4/20/16 $2,300,000 3.00% 3.00%

L.O.: King & Spalding, Atlanta, GA.

ILLINOIS

Gurnee School District No. 56

Dec 7, 2010 . . . . . . $39,535,000

General Obligation Refunding School Bonds, Series 2010B (Limited Tax) (book entry) (Taxable) $2,280,000.

Dated Dec 23, 2010.

Due Jan 1, 2012 to 2013.

First coupon Jul 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/12 $1,275,000 1.60% 1.60%
1/1/13 $1,005,000 1.85% 1.85%

General Obligation Building Bonds, Series 2010C (Build America Bonds) (book entry) (Taxable) $28,500,000.

Dated Dec 23, 2010.

Due Jan 1, 2023 to 2030.

First coupon Jul 1, 2011.

2023-2030 Callable Jan 1, 2021 at par.

Due Amount Cpn Reoffered Ins
1/1/23 $1,895,000 5.45% 5.45%
1/1/24 $2,290,000 5.70% 5.70%
1/1/25 $2,540,000 5.90% 5.90%
1/1/26 $2,815,000 6.10% 6.10%
1/1/27 $3,105,000 6.30% 6.30%
1/1/30 $15,855,000 6.60% 6.60%

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

IOWA

Des Moines (City)

Dec 7, 2010 . . . . . . $36,445,000

Aviation System Revenue Capital Loan Notes, Series 2010C (book entry) (Taxable) $10,330,000.

Dated Dec 22, 2010.

Due Jun 1, 2012 to 2018.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $1,450,000 2.082% 2.082% AGM
6/1/13 $1,490,000 2.587% 2.587% AGM
6/1/14 $1,525,000 3.429% 3.429% AGM
6/1/15 $1,580,000 3.729% 3.729% AGM
6/1/16 $1,630,000 4.34% 4.34% AGM
6/1/17 $1,705,000 4.59% 4.59% AGM
6/1/18 $950,000 4.983% 4.983% AGM

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

KANSAS

Kansas Development Finance Authority

Dec 7, 2010 . . . . . . $25,180,000

Revenue Bonds (Kansas State University Projects), Series 2010U-1 (Qualified Energy Conservation Bonds) (book entry) (Taxable) $17,815,000.

Dated Dec 21, 2010.

Due May 1, 2013 to 2028.

First coupon May 1, 2011.

2021-2028 Callable May 1, 2020 at par.

Purchased through negotiation by George K. Baum & Co., Bank of America Merrill Lynch, Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $1,140,000 1.80% 1.80%
5/1/14 $1,140,000 2.40% 2.40%
5/1/15 $1,140,000 2.75% 2.75%
5/1/16 $1,140,000 3.25% 3.25%
5/1/17 $1,140,000 3.55% 3.55%
5/1/18 $1,140,000 4.10% 4.10%
5/1/19 $1,145,000 4.25% 4.25%
5/1/20 $1,150,000 4.50% 4.50%
5/1/21 $1,155,000 4.75% 4.75%
5/1/22 $1,165,000 4.90% 4.90%
5/1/23 $1,180,000 5.05% 5.05%
5/1/24 $1,195,000 5.25% 5.25%
5/1/25 $1,210,000 5.45% 5.45%
5/1/28 $2,775,000 6.20% 6.20%

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

MINNESOTA

Anoka County Housing and Redevelopment Authority

Dec 7, 2010 . . . . . . $3,190,000

Health Care Facilities Revenue Bonds, Series 2010 E (Park River Estates Care Center Project) (book entry) (Taxable) $275,000.

Dated Dec 15, 2010.

Due May 1, 2017.

First coupon May 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/17 $275,000 8.00% 8.50%

MISSOURI

Kirkwood School District R-7

Dec 8, 2010 . . . . . . $33,575,000

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

Dated Dec 21, 2010.

Due Feb 15, 2012 to 2023.

First coupon Aug 15, 2011.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $235,000 1.682% 1.682%
2/15/13 $355,000 2.093% 2.093%
2/15/15 $2,795,000 2.98% 2.98%
2/15/16 $2,935,000 3.44% 3.44%
2/15/17 $3,830,000 3.74% 3.74%
2/15/18 $4,010,000 4.192% 4.192%
2/15/19 $4,120,000 4.342% 4.342%
2/15/20 $4,330,000 4.492% 4.492%
2/15/21 $4,460,000 4.692% 4.692%
2/15/22 $4,690,000 4.942% 4.942%
2/15/23 $1,815,000 5.192% 5.192%

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

University of Missouri Curators

Dec 8, 2010 . . . . . . $252,285,000

System Facilities Revenue Bonds, Series 2010A (Build America Bonds - Direct Payment) (book entry) (Taxable)

Dated Dec 21, 2010.

Due Nov 1, 2039 to 2041.

First coupon May 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/41 $252,285,000 5.792% 5.792%

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

F.A.: Prager, Sealy & Co., LLC, San Francisco, CA.

NEBRASKA

Nebraska City Public School District No 111

Dec 8, 2010 . . . . . . $1,950,000

General Obligation Limited Tax Bonds (Qualified School Construction Bonds) (book entry) (Taxable) $200,000.

Dated Dec 10, 2010.

Due Dec 1, 2019 to 2028.

First coupon Jun 1, 2011.

2019-2028 Callable Dec 10, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/1/19 $100,000 4.60% NRO
12/1/28 $100,000 6.35% NRO

General Obligation Limited Tax Bonds (Build America Bonds) (book entry) (Taxable) $1,750,000.

Dated Dec 10, 2010.

Due Dec 1, 2020 to 2029.

First coupon Jun 1, 2011.

2020-2029 Callable Dec 10, 2015 at par.

Due Amount Cpn Reoffered Ins
12/1/20 $710,000 4.75% NRO
12/1/25 $505,000 5.75% NRO
12/1/29 $535,000 6.35% NRO

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

Plattsmouth Community School District No. 1

Dec 7, 2010 . . . . . . $485,000

Limited Tax Obligation Bonds, Series 2010C (Build America Bonds) (book entry) (Taxable)

Dated Dec 16, 2010.

Due Dec 15, 2012 to 2025.

First coupon Jun 15, 2011.

2016-2025 Callable Dec 16, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $25,000 2.00% NRO
12/15/13 $25,000 2.60% NRO
12/15/14 $30,000 3.20% NRO
12/15/15 $30,000 3.75% NRO
12/15/16 $30,000 4.25% NRO
12/15/17 $30,000 4.60% NRO
12/15/18 $35,000 4.75% NRO
12/15/19 $35,000 4.90% NRO
12/15/20 $35,000 5.10% NRO
12/15/21 $40,000 5.25% NRO
12/15/22 $40,000 5.35% NRO
12/15/23 $40,000 5.50% NRO
12/15/24 $45,000 5.60% NRO
12/15/25 $45,000 5.75% NRO

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

NEW JERSEY

New Jersey Turnpike Authority

Dec 8, 2010 . . . . . . $1,850,000,000

Turnpike Revenue Bonds, Series 2010A (Issuer Subsidy - Build America Bonds) (book entry) (Taxable)

Dated Dec 15, 2010.

Due Jan 1, 2035 to 2041.

First coupon Jul 1, 2011.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Barclays Capital, J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/41 $1,850,000,000 7.102% 7.102%

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

F.A.: NW Financial Group, Jersey City, NJ.

NEW YORK

Ramapo (Town)

Dec 7, 2010 . . . . . . $20,400,000

Bond Anticipation Notes, Series 2010D (book entry) (Taxable) $15,000,000.

Dated Dec 14, 2010.

Due Dec 13, 2011.

First coupon Dec 13, 2011.

Non-callable.

Purchased through negotiation by Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/13/11 $15,000,000 2.00% NRO

L.O.: Pannone, Lopes, Devereaux & West LLC, White Plains, NY.

F.A.: Environmental Capital LLC, New York, NY.

OHIO

Canton City School District

Dec 8, 2010 . . . . . . $6,728,633

General Obligation Energy Conservation Bonds (Qualified School Construction Bonds) (Limited Tax) (School District Credit Program) (book entry) (Taxable)

Dated Dec 14, 2010.

Due Dec 1, 2025.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/25 $6,728,633 5.43% 5.43%

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

Liberty Local School District

Dec 7, 2010 . . . . . . $2,327,350

General Obligation Energy Conservation Bonds (Qualified School Construction Bonds) (Limited Tax) (School District Credit Program) (book entry) (Taxable)

Dated Dec 14, 2010.

Due Dec 1, 2025.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/25 $2,327,350 5.43% 5.43%

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

Springfield City School District

Dec 7, 2010 . . . . . . $985,000

Energy Conservation Notes, Series 2010 (General Limited Tax) (Qualified School Construction Bonds) (book entry) (Taxable)

Dated Dec 21, 2010.

Due Dec 1, 2011 to 2025.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/25 $985,000 5.90% 5.90%

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

PENNSYLVANIA

State Public School Building Authority

Dec 7, 2010 . . . . . . $80,415,000

Revenue Bonds, Series B of 2010 (Qualified School Construction Bonds- Direct Subsidy) (book entry) (Taxable) $57,473,000.

Dated Dec 14, 2010.

Due Sep 15, 2028.

First coupon Mar 15, 2011.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Boenning & Scattergood, Inc., Janney Montgomery Scott, Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/15/28 $57,473,000 6.495% 6.495%

Revenue Bonds, Series C of 2010 (Qulified Zone Academy Bonds - Direct Subsidy) (book entry) (Taxable) $22,942,000.

Dated Dec 14, 2010.

Due Sep 15, 2028.

First coupon Mar 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
9/15/28 $22,942,000 6.495% 6.495%

L.O.: Ballard Spahr LLP, Philadelphia, PA.

SOUTH DAKOTA

Pierre (City)

Dec 8, 2010 . . . . . . $13,890,000

Electric Revenue Bonds, Series 2010C (Recovery Zone Economic Development Bonds) (book entry) (Taxable)

Dated Dec 30, 2010.

Due Dec 15, 2012 to 2040.

First coupon Dec 15, 2011.

2020-2040 Callable Dec 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $330,000 1.50% 1.50%
12/15/13 $330,000 2.00% 2.00%
12/15/14 $335,000 2.50% 2.50%
12/15/15 $340,000 3.00% 3.00%
12/15/16 $345,000 3.25% 3.25%
12/15/17 $350,000 3.75% 3.75%
12/15/18 $360,000 4.00% 4.00%
12/15/20 $740,000 4.50% 4.50%
12/15/22 $780,000 4.90% 4.90%
12/15/24 $820,000 5.35% 5.35%
12/15/26 $875,000 5.85% 5.85%
12/15/28 $935,000 6.35% 6.35%
12/15/30 $1,000,000 6.60% 6.60%
12/15/35 $2,860,000 7.40% 7.40%
12/15/40 $3,490,000 7.50% 7.50%

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

WASHINGTON

Clallam County Public Utility District No. 1

Dec 7, 2010 . . . . . . $17,380,000

Electric System Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $11,230,000.

Dated Dec 17, 2010.

Due Apr 1, 2011 to 2030.

First coupon Apr 1, 2011.

Non-callable.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
4/1/30 $11,230,000 5.25% 5.25%

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

Port of Port Angeles

Dec 8, 2010 . . . . . . $4,195,000

Limited Tax General Obligation Bonds, Series 2010A (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $760,000.

Dated Dec 22, 2010.

Due Dec 1, 2029 to 2030.

First coupon Jun 1, 2011.

2029-2030 Callable Dec 1, 2020 at par.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
12/1/30 $760,000 7.50% 7.50%

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

WEST VIRGINIA

Wood County Building Commission

Dec 8, 2010 . . . . . . $6,585,000

Lease Revenue Bonds, Series A (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $6,490,000.

Dated Dec 22, 2010.

Due Jan 1, 2021 to 2031.

First coupon Jul 1, 2011.

2021-2031 Callable Jan 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
1/1/21 $2,635,000 5.875% 5.875%
1/1/26 $1,745,000 6.75% 6.75%
1/1/29 $1,215,000 7.375% 7.375%
1/1/31 $895,000 7.50% 7.50%

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

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