ALABAMA

Lincoln (City)

Dec 14, 2010 . . . . . . $6,030,000

General Obligation Warrants, Series 2010A (Bank Qualified) (book entry) $2,025,000.

Dated Dec 1, 2010.

Due Jun 1, 2012 to 2035.

First coupon Jun 1, 2011.

2022-2035 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $55,000 1.25% 1.25% AGM
6/1/13 $55,000 1.50% 1.50% AGM
6/1/18 $310,000 3.00% 2.95% AGM
6/1/21 $205,000 3.625% 3.70% AGM
6/1/24 $230,000 4.125% 4.15% AGM
6/1/27 $265,000 4.50% 4.55% AGM
6/1/30 $300,000 4.75% 4.80% AGM
6/1/35 $605,000 5.00% 5.07% AGM

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

Tuscaloosa County Board of Education

Dec 15, 2010 . . . . . . $10,850,000

Capital Outlay Warrants, Series 2010 (bank qualified) (book entry)

Dated Dec 28, 2010.

Due Feb 1, 2013 to 2021.

First coupon Feb 1, 2011.

2021-2021 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $1,020,000 4.00% 1.75%
2/1/14 $1,065,000 4.00% 2.15%
2/1/15 $1,105,000 4.00% 2.45%
2/1/16 $1,150,000 4.00% 2.70%
2/1/17 $1,200,000 4.00% 3.20%
2/1/18 $1,250,000 4.00% 3.55%
2/1/19 $1,300,000 4.00% 0.85%
2/1/20 $1,350,000 4.00% 4.15%
2/1/21 $1,410,000 4.125% 4.30%

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

ALASKA

Alaska Industrial Development and Export Authority

Dec 14, 2010 . . . . . . $14,470,000

Revolving Fund Bonds, Series 2010B (book entry)

Dated Dec 22, 2010.

Due Apr 1, 2012 to 2031.

First coupon Apr 1, 2011.

2022-2031 Callable Apr 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $465,000 3.00% 1.10%
4/1/13 $480,000 3.50% 1.60%
4/1/14 $495,000 4.00% 2.07%
4/1/15 $515,000 4.00% 2.38%
4/1/16 $535,000 4.00% 2.64%
4/1/17 $555,000 4.00% 3.05%
4/1/18 $580,000 4.00% 3.42%
4/1/19 $600,000 5.00% 3.72%
4/1/20 $635,000 5.00% 3.96%
4/1/21 $665,000 5.00% 4.13%
4/1/26 $3,890,000 5.50% 4.95%
4/1/31 $1,000,000 5.50% 5.20%
4/1/31 $4,055,000 5.125% 5.30%

L.O.: Birch, Horton, Bittner & Cherot, Anchorage, AK.

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

CALIFORNIA

ABAG Finance Authority For Nonprofit Corporations

Dec 15, 2010 . . . . . . $3,000,000

Variable Rate Demand Revenue Bonds (Ecology Action of Santa Cruz) (Letter of Credit issued by Comerica) (book entry)

Dated Dec 16, 2010.

Due Dec 1, 2030.

First coupon Jan 3, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/30 $3,000,000 0.40% 0.40%

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.

Centinela Valley Union High School District

Dec 14, 2010 . . . . . . $24,999,726

General Obligation Bond Anticipation Notes (bank qualified) (book entry) $19,760,000.

Dated Dec 23, 2010.

Due Dec 1, 2013.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $19,760,000 4.00% 2.75%

General Obligation Capital Appreciation Bond Anticipation Notes (bank qualified) (book entry) $5,239,726.

Dated Dec 23, 2010.

Due Dec 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/13 $5,239,726 0.00% 3.125%

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

Tulare (City)

Dec 14, 2010 . . . . . . $19,425,000

Sewer Revenue Bonds, Series 2010 (book entry)

Dated Dec 23, 2010.

Due Nov 15, 2015 to 2045.

First coupon May 1, 2011.

2021-2045 Callable Nov 15, 2019 at 101.000%, declining to par Nov 15, 2020.

Purchased through negotiation by O'Connor & Company Securities, Inc, as follows:

Due Amount Cpn Reoffered Ins
11/15/15 $350,000 3.25% 3.35%
11/15/16 $325,000 3.50% 3.75%
11/15/17 $325,000 4.00% 4.15%
11/15/18 $325,000 4.25% 4.45%
11/15/19 $350,000 4.50% 4.70%
11/15/20 $365,000 4.75% 5.05%
11/15/21 $370,000 5.00% 5.30%
11/15/22 $530,000 5.25% 5.40%
11/15/23 $550,000 5.375% 5.55%
11/15/24 $575,000 5.50% 5.70%
11/15/25 $560,000 5.50% 5.80%
11/15/26 $600,000 5.625% 5.90%
11/15/27 $645,000 5.75% 6.00%
11/15/28 $650,000 5.80% 6.05%
11/15/29 $710,000 5.875% 6.10%
11/15/30 $735,000 5.90% 6.15%
11/15/31 $760,000 6.00% 6.20%
11/15/45 $10,700,000 6.50% 6.72%

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

F.A.: Bartle Wells Associates, Berkeley, CA.

Wiseburn School District

Dec 15, 2010 . . . . . . $10,874,794

2010 Election General Obligation Capital Appreciation Bonds, 2010 Series A (Maturity Value) (bank qualified) (book entry) $959,794.

Dated Dec 29, 2010.

Due Aug 1, 2014 to 2025.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/14 $50,000 0.00% 3.17% AGM
8/1/15 $120,000 0.00% 3.55% AGM
8/1/16 $150,000 0.00% 3.91% AGM
8/1/17 $180,000 0.00% 4.42% AGM
8/1/18 $215,000 0.00% 4.85% AGM
8/1/19 $250,000 0.00% 5.25% AGM
8/1/20 $280,000 0.00% 5.59% AGM
8/1/21 $320,000 0.00% 5.86% AGM
8/1/22 $360,000 0.00% 6.06% AGM
8/1/23 $395,000 0.00% 6.26% AGM
8/1/24 $440,000 0.00% 6.45% AGM
8/1/25 $300,000 0.00% 6.63% AGM

2010 Election General Obligation Bonds, Series 2010A (bank qualified) (book entry) $9,915,000.

Dated Dec 29, 2010.

Due Aug 1, 2034 to 2040.

First coupon Aug 1, 2011.

2034-2040 Callable Aug 1, 2020 at par.

Due Amount Cpn Reoffered Ins
8/1/40 $9,915,000 5.75% 5.70% AGM

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

FLORIDA

Florida Housing Finance Corporation

Dec 15, 2010 . . . . . . $12,250,000

Multifamily Mortgage Revenue Bonds, 2010 Series D1 (Villa Capri Phase III) (book entry) $2,815,000.

Dated Dec 20, 2010.

Due Jun 15, 2013 to Dec 15, 2042.

First coupon Jun 15, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/42 $2,815,000 7.60% 7.60%

Multifamily Mortgage Revenue Bonds, 2010 Series D2 (Villa Capri Phase III) (book entry) $9,435,000.

Dated Dec 20, 2010.

Due Dec 15, 2012.

First coupon Jun 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
12/15/12 $9,435,000 3.25% 3.25%

L.O.: Greenberg Traurig, P.A., Tallahassee, FL.

Palm Beach County Solid Waste Authority

Dec 14, 2010 . . . . . . $750,000,000

Improvement Revenue Bonds, Series 2010 (Mandatory Put Date 01/12/2012) (book entry)

Dated Dec 28, 2010.

Due Oct 1, 2031.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/31 $750,000,000 1.00% 0.42%

L.O.: Edwards Angell Palmer & Dodge, LLP, West Palm Beach, FL; and Law Office of Carol D Ellis, P.A., Palm Beach, FL.

F.A.: Spectrum Municipal Services, Inc., Palm Beach Gardens, FL.

University of South Florida Financing Corporation

Dec 15, 2010 . . . . . . $18,000,000

Certificates of Participation (USF Financing Corporation Master Lease Program), Series 2010A (book entry) $2,860,000.

Dated Dec 23, 2010.

Due Jul 1, 2013 to 2020.

First coupon Jul 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/13 $315,000 3.00% 2.60%
7/1/14 $325,000 3.00% 3.02%
7/1/15 $335,000 3.25% 3.35%
7/1/16 $350,000 4.00% 3.66%
7/1/17 $360,000 4.00% 4.12%
7/1/18 $375,000 4.25% 4.45%
7/1/19 $390,000 4.75% 4.75%
7/1/20 $410,000 5.00% 5.00%

L.O.: Bryant, Miller & Olive, Orlando, FL.

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

IDAHO

Idaho Housing and Finance Association

Dec 14, 2010 . . . . . . $26,185,000

Economic Development Facilities Revenue Bonds (TDF Facilities Project), Series 2010A (book entry) $24,225,000.

Dated Dec 29, 2010.

Due Feb 1, 2020 to 2036.

First coupon Aug 1, 2011.

2022-2036 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/26 $4,920,000 6.50% 6.50%
2/1/36 $19,305,000 7.00% 7.05%

L.O.: Skinner, Fawcett & Mauk, Boise, ID.

ILLINOIS

Illinois Housing Development Authority

Dec 14, 2010 . . . . . . $50,580,000

Multifamily Housing Revenue Bonds, Series 2010 (Randolph Tower City Apartments) (Freddie Mac) (book entry)

Dated Dec 22, 2010.

Due Dec 1, 2014 to 2028.

First coupon Jun 1, 2011.

2021-2028 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $440,000 2.30% 2.30%
12/1/15 $455,000 2.65% 2.65%
12/1/16 $475,000 3.00% 3.00%
12/1/17 $495,000 3.35% 3.35%
12/1/18 $515,000 3.70% 3.70%
12/1/19 $540,000 4.00% 4.00%
12/1/20 $570,000 4.20% 4.20%
12/1/21 $600,000 4.40% 4.40%
12/1/22 $635,000 4.55% 4.55%
12/1/28 $45,855,000 5.375% 5.375%

L.O.: Kutak Rock, Chicago, IL.

IOWA

Hancock County Memorial Hospital

Dec 14, 2010 . . . . . . $14,180,000

Hospital Revenue Bonds, Series 2010A (Bank Qualified) (book entry) $1,550,000.

Dated Dec 29, 2010.

Due Jun 1, 2012 to 2015.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/12 $330,000 1.55% NRO
6/1/13 $580,000 1.85% NRO
6/1/14 $590,000 2.35% NRO
6/1/15 $50,000 2.80% NRO

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

MASSACHUSETTS

Massachusetts

Dec 14, 2010 . . . . . . $380,530,000

Special Obligation Refunding Notes (Senior Federal Highway Grant Anticipation Note Program) 2010 Series A (book entry)

Dated Dec 23, 2010.

Due Jun 15, 2011 to 2015.

First coupon Jun 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/11 $45,065,000 1.00% NRO
12/15/11 $43,090,000 1.00% NRO
6/15/12 $2,630,000 2.00% 0.78%
6/15/12 $21,850,000 3.00% 0.78%
6/15/12 $22,945,000 4.00% 0.78%
12/15/12 $25,000,000 3.00% 0.83%
12/15/12 $25,945,000 4.00% 0.83%
6/15/13 $4,005,000 4.00% 1.17%
6/15/13 $66,395,000 5.00% 1.17%
12/15/13 $710,000 4.00% 1.25%
12/15/13 $36,485,000 5.00% 1.25%
6/15/14 $8,455,000 4.00% 1.50%
12/15/14 $5,370,000 4.00% 1.65%
12/15/14 $26,745,000 5.00% 1.65%
6/15/15 $7,440,000 4.00% 1.86%
6/15/15 $38,400,000 5.00% 1.86%

L.O.: Nixon Peabody LLP, Boston, MA.

MICHIGAN

South Huron Valley Utility Authority

Dec 14, 2010 . . . . . . $1,600,000

2010 Sewer System Improvement Bonds (General Obligation Limited Tax) (bank qualified) (book entry)

Dated Dec 22, 2010.

Due May 1, 2012 to 2030.

First coupon May 1, 2011.

2021-2030 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/12 $55,000 4.00% 2.25%
5/1/13 $60,000 3.50% 2.75%
5/1/14 $60,000 3.50% 3.10%
5/1/15 $65,000 4.00% 3.50%
5/1/25 $790,000 5.30% 5.55%
5/1/30 $570,000 6.375% 6.00%

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

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

MISSISSIPPI

Mississippi Business Finance Corporation

Dec 15, 2010 . . . . . . $50,000,000

Weekly Variable Rate Revenue Bonds (Mississippi Power Company Project), Second Series 2010 (book entry)

Dated Dec 15, 2010.

Due Dec 1, 2040.

First coupon Jan 3, 2011.

Callable any time at par.

Purchased through negotiation by SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
12/1/40 $50,000,000 n/a n/a

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

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

MISSOURI

Bolivar

Dec 15, 2010 . . . . . . $6,450,000

Certificates of Participation, Series 2010 A (Bank Qualified) (book entry) $1,675,000.

Dated Dec 23, 2010.

Due Nov 1, 2011 to 2025.

First coupon May 1, 2011.

2017-2025 Callable Nov 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
11/1/11 $110,000 1.25% 1.25%
11/1/12 $65,000 1.50% 1.50%
11/1/13 $70,000 1.85% 1.85%
11/1/14 $75,000 2.125% 2.125%
11/1/15 $80,000 2.60% 2.60%
11/1/16 $90,000 3.00% 3.00%
11/1/17 $95,000 3.375% 3.375%
11/1/18 $105,000 3.625% 3.625%
11/1/19 $110,000 4.00% 4.00%
11/1/20 $120,000 4.25% 4.25%
11/1/21 $130,000 4.40% 4.40%
11/1/22 $140,000 4.60% 4.60%
11/1/23 $150,000 4.75% 4.75%
11/1/24 $160,000 4.90% 4.90%
11/1/25 $175,000 5.00% 5.00%

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

Hazelwood School District

Dec 14, 2010 . . . . . . $60,000,000

General Obligation Bonds, Series 2010B (Missouri Direct Deposit Program) (book entry) $1,000,000.

Dated Dec 23, 2010.

Due Mar 1, 2012.

First coupon Sep 1, 2011.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Backstrom McCarley Berry & Co., LLC, Wells Fargo Securities, Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $1,000,000 2.00% 0.75%

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

Park Hill School District of Platte County

Dec 15, 2010 . . . . . . $4,595,000

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

Dated Dec 30, 2010.

Due Mar 1, 2012 to 2020.

First coupon Sep 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/12 $605,000 2.375% 0.70%
3/1/13 $625,000 2.375% 1.10%
3/1/19 $1,650,000 4.00% 3.15%
3/1/20 $1,715,000 4.00% 3.39%

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

NEBRASKA

City of Plainview

Dec 14, 2010 . . . . . . $500,000

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

Dated Jan 20, 2011.

Due Jul 15, 2011 to 2022.

First coupon Jul 15, 2011.

2016-2022 Callable Jan 20, 2016 at par.

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

Due Amount Cpn Reoffered Ins
7/15/11 $35,000 0.90% NRO
7/15/12 $35,000 1.20% NRO
7/15/13 $35,000 1.45% NRO
7/15/14 $35,000 1.75% NRO
7/15/15 $40,000 2.05% NRO
7/15/16 $40,000 2.30% NRO
7/15/17 $40,000 2.65% NRO
7/15/18 $45,000 3.00% NRO
7/15/19 $45,000 3.30% NRO
7/15/20 $45,000 3.55% NRO
7/15/21 $50,000 3.75% NRO
7/15/22 $55,000 3.90% NRO

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

NEW YORK

New York City Housing Development Corporation

Dec 15, 2010 . . . . . . $62,620,000

Multifamily Housing Revenue Bonds, 2010 Series L-1 (Mandatory Put Date 09/01/2011) (book entry) $12,620,000.

Dated Dec 22, 2010.

Due Nov 1, 2044.

First coupon May 1, 2011.

2044-2044 Callable Mar 1, 2011 at par.

Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/44 $12,620,000 0.30% 0.30%

Multifamily Housing Revenue Bonds, 2010 Series L-2 (Mandatory Put Date 09/01/2011) (book entry) $50,000,000.

Dated Dec 22, 2010.

Due Nov 1, 2026.

First coupon May 1, 2011.

2026-2026 Callable Mar 1, 2011 at par.

Due Amount Cpn Reoffered Ins
11/1/26 $50,000,000 0.30% 0.30%

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

OHIO

Dublin City School District

Dec 15, 2010 . . . . . . $5,500,000

School Construction Notes (bank qualified)

Dated Dec 28, 2010.

Due Dec 8, 2011.

First coupon Dec 8, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/8/11 $5,500,000 1.00% 0.52%

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

Medina County Port Authority

Dec 15, 2010 . . . . . . $14,435,000

Development Revenue Bonds (Medina County Fiber Network Project), Series 2010B (Recovery Zone Facility Bonds) (book entry) $7,925,000.

Dated Dec 30, 2010.

Due Jun 1, 2013 to Dec 1, 2030.

First coupon Jun 1, 2011.

2021 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/20 $1,710,000 5.125% 5.25%
12/1/25 $2,495,000 5.625% 5.85%
12/1/30 $3,720,000 6.00% 6.25%

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

Ohio Housing Finance Agency

Dec 10, 2010 . . . . . . $2,130,000

Multifamily Housing Revenue Bonds, Series 2010E (Ginnie Mae Collaterlized - Westway Gardens Apartments Project) (book entry)

Dated Dec 15, 2010.

Due Dec 1, 2013 to Jun 1, 2022.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by The Sturges Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $770,000 2.50% 2.50%
6/1/22 $1,360,000 4.25% 4.25%

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

Toronto City School District

Dec 14, 2010 . . . . . . $8,652,807

General Obligation Classroom Facilities and School Improvement Capital Appreciation Bonds, Series 2010 A (Ohio School District Credit Program) (Bank Qualified) (book entry) $702,807.

Dated Dec 28, 2010.

Due Dec 1, 2011 to 2017.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $103,321 0.00% 1.75%
12/1/12 $115,489 0.00% 2.00%
12/1/13 $107,620 0.00% 2.28%
12/1/14 $103,911 0.00% 2.60%
12/1/15 $95,643 0.00% 2.86%
12/1/16 $91,138 0.00% 3.20%
12/1/17 $85,685 0.00% 3.64%

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

PENNSYLVANIA

Butler County General Authority

Dec 15, 2010 . . . . . . $23,195,000

Weekly Variable Rate Demand Revenue Bonds, Series 2010 (Canon-McMillan School District Project) (book entry)

Dated Dec 15, 2010.

Due Dec 1, 2028 to 2033.

First coupon Jan 3, 2011.

Callable any time at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/33 $23,195,000 n/a n/a AGM

L.O.: Reed Smith LLP, Pittsburgh, PA.

Central Greene School District

Dec 14, 2010 . . . . . . $3,900,000

General Obligation Bonds, Refunding Series of 2011 (bank qualified) (book entry)

Dated Jan 1, 2011.

Due Feb 15, 2011 to 2028.

First coupon Feb 15, 2011.

2017-2028 Callable Feb 15, 2016 at par.

Purchased through negotiation by H-T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $75,000 1.00% NRO AGM
2/15/12 $25,000 1.20% NRO AGM
2/15/13 $25,000 1.45% NRO AGM
2/15/14 $25,000 1.75% NRO AGM
2/15/15 $25,000 2.00% NRO AGM
2/15/16 $30,000 2.25% NRO AGM
2/15/17 $30,000 2.60% NRO AGM
2/15/18 $30,000 3.00% NRO AGM
2/15/19 $30,000 3.20% NRO AGM
2/15/22 $90,000 3.50% NRO AGM
2/15/25 $340,000 4.00% NRO AGM
2/15/26 $1,335,000 4.15% NRO AGM
2/15/27 $1,445,000 4.25% NRO AGM
2/15/28 $395,000 4.375% NRO AGM

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

Montgomery County Industrial Development Authority

Dec 15, 2010 . . . . . . $40,320,000

Revenue Bonds, Series 2010 (Philadelphia Presbytery Homes, Inc. Project) (book entry)

Dated Dec 22, 2010.

Due Dec 1, 2011 to 2040.

First coupon Jun 1, 2011.

2022-2040 Callable Dec 1, 2021 at par.

Purchased through negotiation by Janney Montgomery Scott, Inc., Herbert J. Sims & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $820,000 2.75% 2.80%
12/1/12 $720,000 3.125% 3.20%
12/1/13 $740,000 3.50% 3.75%
12/1/14 $770,000 4.125% 4.25%
12/1/15 $800,000 4.40% 4.50%
12/1/16 $835,000 4.50% 4.625%
12/1/17 $870,000 5.00% 5.10%
12/1/18 $915,000 5.25% 5.40%
12/1/19 $965,000 5.50% 5.60%
12/1/20 $1,015,000 5.625% 5.80%
12/1/25 $6,120,000 6.50% 6.65%
12/1/30 $8,405,000 6.625% 6.75%
12/1/35 $11,670,000 7.00% 7.10%
12/1/40 $5,675,000 7.00% 7.15%

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

SOUTH CAROLINA

Three Rivers Solid Waste Authority

Dec 6, 2010 . . . . . . $11,210,000

Solid Waste Disposal Facilities Refunding Revenue Bonds, Series 2010 (book entry)

Dated Dec 28, 2010.

Due Dec 15, 2011 to 2022.

First coupon Jun 15, 2011.

2019-2022 Callable Dec 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $600,000 3.00% NRO
12/15/12 $620,000 3.00% NRO
12/15/13 $665,000 5.00% NRO
12/15/14 $710,000 5.00% NRO
12/15/15 $770,000 4.00% NRO
12/15/16 $830,000 4.50% NRO
12/15/18 $1,805,000 3.50% NRO
12/15/22 $5,210,000 4.00% NRO

L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.

F.A.: Municipal Advisors Group of Boston, Boston, MA.

SOUTH DAKOTA

South Dakota Conservancy District

Dec 14, 2010 . . . . . . $92,380,000

State Revolving Fund Program Bonds, Revenue Bonds, Series 2010B (book entry) $53,685,000.

Dated Dec 18, 2010.

Due Aug 1, 2011 to 2029.

First coupon Aug 1, 2011.

2021-2029 Callable Aug 1, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Piper Jaffray & Company, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $2,535,000 2.00% 0.40%
8/1/12 $575,000 3.00% 0.75%
8/1/12 $3,405,000 5.00% 0.75%
8/1/13 $700,000 3.00% 1.10%
8/1/13 $3,470,000 5.00% 1.10%
8/1/14 $275,000 3.00% 1.52%
8/1/14 $4,080,000 5.00% 1.52%
8/1/15 $1,200,000 3.00% 1.84%
8/1/15 $3,370,000 5.00% 1.84%
8/1/16 $950,000 3.00% 2.12%
8/1/16 $2,000,000 4.50% 2.12%
8/1/16 $1,835,000 5.00% 2.12%
8/1/17 $800,000 3.00% 2.57%
8/1/17 $4,185,000 5.00% 2.57%
8/1/18 $2,350,000 3.00% 2.86%
8/1/18 $2,880,000 5.00% 2.86%
8/1/19 $1,700,000 3.00% 3.19%
8/1/19 $1,460,000 5.00% 3.19%
8/1/20 $1,550,000 3.20% 3.43%
8/1/20 $1,350,000 5.00% 3.43%
8/1/29 $13,015,000 5.125% 4.65%

L.O.: Perkins Coie, Chicago, IL.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

TEXAS

Cleburne (City)

Dec 14, 2010 . . . . . . $4,860,000

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

Dated Dec 15, 2010.

Due Aug 15, 2011 to Feb 15, 2024.

First coupon Aug 15, 2011.

2020-2024 Callable Feb 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/15/11 $30,000 2.00% 0.75%
2/15/12 $560,000 2.00% 1.18%
2/15/13 $555,000 2.00% 1.45%
2/15/14 $570,000 3.00% 1.95%
2/15/15 $155,000 3.00% 2.15%
2/15/16 $160,000 3.00% 2.40%
2/15/17 $165,000 3.00% 2.80%
2/15/18 $170,000 4.00% 3.20%
2/15/19 $175,000 4.00% 3.55%
2/15/20 $185,000 4.00% 3.80%
2/15/21 $190,000 4.00% 3.95%
2/15/22 $200,000 4.00% 4.10%
2/15/23 $855,000 4.125% 4.23%
2/15/24 $890,000 4.25% 4.38%

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

F.A.: FirstSouthwest, Dallas, TX.

Cleburne (City)

Dec 14, 2010 . . . . . . $5,848,413

General Obligation Refunding Bonds, Series 2010 (Limited Tax) (bank qualified) (book entry) $3,810,000.

Dated Dec 15, 2010.

Due Feb 15, 2012 to 2022.

First coupon Aug 15, 2011.

2021-2022 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/12 $35,000 2.00% 1.18%
2/15/19 $1,060,000 4.00% 3.55%
2/15/21 $1,795,000 4.00% 3.95%
2/15/22 $920,000 4.00% 4.10%

General Obligation Refunding Bonds, Series 2010 (Limited Tax) (Maturity Value) (bank qualified) (book entry) $2,038,413.

Dated Dec 15, 2010.

Due Feb 15, 2019 to 2020.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/19 $910,000 0.00% 3.75%
2/15/20 $1,960,000 0.00% 4.00%

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

F.A.: FirstSouthwest, Dallas, TX.

Liberty Independent School District

Dec 14, 2010 . . . . . . $4,175,000

Refunding Bonds, Series 2010 (bank qualified) (book entry) $3,650,000.

Dated Dec 1, 2010.

Due Feb 15, 2012 to 2018.

First coupon Feb 15, 2011.

Non-callable.

Purchased through negotiation by Coastal Securities Corp., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $75,000 2.00% 0.75% PSF
2/15/14 $685,000 2.00% 1.27% PSF
2/15/15 $695,000 2.00% 1.57% PSF
2/15/16 $710,000 2.00% 1.82% PSF
2/15/17 $730,000 3.00% 2.13% PSF
2/15/18 $755,000 3.00% 2.50% PSF

Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $525,000.

Dated Dec 1, 2010.

Due Feb 15, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/13 $675,000 0.00% 1.50% PSF

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

Weatherford (City)

Dec 14, 2010 . . . . . . $25,130,000

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

Dated Dec 1, 2010.

Due Mar 1, 2011 to 2028.

First coupon Mar 1, 2011.

2021-2028 Callable Mar 1, 2020 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., Robert W. Baird & Co., Inc., Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $155,000 2.00% 0.40%
3/1/12 $155,000 2.00% 0.95%
3/1/13 $155,000 2.00% 1.25%
3/1/14 $155,000 2.00% 1.55%
3/1/15 $155,000 2.25% 1.85%
3/1/16 $85,000 2.625% 2.22%
3/1/22 $2,545,000 4.00% 3.71%
3/1/23 $3,930,000 4.00% 3.86%
3/1/24 $4,330,000 4.00% 4.00%
3/1/25 $4,545,000 4.00% 4.10%
3/1/26 $5,320,000 4.125% 4.22%
3/1/27 $1,525,000 4.25% 4.32%
3/1/28 $2,075,000 4.35% 4.42%

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

F.A.: FirstSouthwest, Dallas, TX.

UTAH

West Valley (City)

Dec 14, 2010 . . . . . . $14,466,760

Sales Tax Revenue Refunding Bonds, Series 2010 (Capital Appreciation Bonds) (book entry)

Dated Dec 28, 2010.

Due Jul 15, 2023 to 2035.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/15/35 $14,466,760 0.00% 6.75%

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.

WISCONSIN

Waukesha Redevelopment Authority

Dec 2, 2010 . . . . . . $10,260,000

Redevelopment Revenue Bonds, Series 2010 (Weldall Mfg., Inc. Project) (book entry)

Dated Dec 16, 2010.

Due Dec 1, 2013 to 2030.

First coupon Mar 1, 2011.

2019-2030 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $660,000 1.30% 1.30%
12/1/14 $675,000 1.70% 1.70%
12/1/15 $700,000 2.10% 2.10%
12/1/16 $720,000 2.30% 2.30%
12/1/17 $750,000 2.65% 2.65%
12/1/18 $780,000 3.00% 3.00%
12/1/19 $815,000 3.20% 3.20%
12/1/20 $855,000 3.40% 3.40%
12/1/21 $330,000 3.60% 3.60%
12/1/22 $350,000 3.80% 3.80%
12/1/23 $370,000 4.00% 4.00%
12/1/24 $390,000 4.20% 4.20%
12/1/25 $410,000 4.25% 4.25%
12/1/30 $2,455,000 4.50% 4.50%

L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.

TAXABLE ISSUES

ALABAMA

Lincoln (City)

Dec 14, 2010 . . . . . . $6,030,000

General Obligation Warrants, Series 2010B (Recovery Zone Economic Development Warrants) (book entry) (Taxable) $4,005,000.

Dated Dec 1, 2010.

Due Jun 1, 2040.

First coupon Jun 1, 2011.

2040-2040 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/40 $4,005,000 6.80% 7.00% AGM

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

COLORADO

Poudre School District No. R-1

Dec 15, 2010 . . . . . . $60,000,000

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

Dated Dec 20, 2010.

Due Dec 15, 2017 to 2030.

First coupon Jun 15, 2011.

2021-2030 Callable Dec 15, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/17 $3,485,000 3.609% 3.609%
12/15/18 $3,565,000 4.053% 4.053%
12/15/19 $3,660,000 4.253% 4.253%
12/15/20 $3,760,000 4.403% 4.403%
12/15/21 $3,870,000 4.553% 4.553%
12/15/25 $16,815,000 5.603% 5.603%
12/15/30 $24,845,000 6.035% 6.035%

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

FLORIDA

Sarasota County

Dec 15, 2010 . . . . . . $46,655,000

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

Dated Dec 29, 2010.

Due Oct 1, 2030 to 2040.

First coupon Apr 1, 2011.

2030-2040 Callable Oct 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/30 $6,600,000 7.126% 7.126%
10/1/40 $40,055,000 7.401% 7.401%

L.O.: Holland & Knight LLP, Lakeland, FL.

University of South Florida Financing Corporation

Dec 15, 2010 . . . . . . $18,000,000

Certificates of Participation (USF Financing Corporation Master Lease Program), Series 2010B (Build America Certificates) (book entry) (Taxable) $15,140,000.

Dated Dec 23, 2010.

Due Jul 1, 2021 to 2040.

First coupon Jul 1, 2011.

2021-2040 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/30 $5,595,000 8.348% 8.348%
7/1/40 $9,545,000 8.548% 8.548%

L.O.: Bryant, Miller & Olive, Orlando, FL.

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

GEORGIA

Decatur Urban Redevelopment Agency

Dec 15, 2010 . . . . . . $12,760,000

Revenue Bonds (City of Decatur, Georgia Projects), Series 2010A (Recovery Zone Economic Development Bonds) (book entry) (Taxable)

Dated Dec 15, 2010.

Due Jan 1, 2014 to 2038.

First coupon Jul 1, 2011.

2022-2038 Callable Jan 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
1/1/14 $355,000 2.52% 2.52%
1/1/15 $360,000 3.23% 3.23%
1/1/16 $370,000 3.58% 3.58%
1/1/17 $375,000 3.93% 3.93%
1/1/18 $385,000 4.38% 4.38%
1/1/19 $395,000 4.64% 4.64%
1/1/20 $405,000 4.84% 4.84%
1/1/21 $415,000 5.04% 5.04%
1/1/22 $425,000 5.24% 5.24%
1/1/27 $2,350,000 6.20% 6.20%
1/1/31 $1,610,000 6.37% 6.37%
1/1/33 $1,785,000 6.57% 6.57%
1/1/38 $3,530,000 6.92% 6.92%

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

IDAHO

Idaho Housing and Finance Association

Dec 14, 2010 . . . . . . $26,185,000

Economic Development Facilities Revenue Bonds (TDF Facilities Project), Series 2010B (book entry) (Taxable) $1,960,000.

Dated Dec 29, 2010.

Due Feb 1, 2014 to 2020.

First coupon Aug 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/20 $1,960,000 6.75% 6.75%

L.O.: Skinner, Fawcett & Mauk, Boise, ID.

INDIANA

Portage (City)

Dec 15, 2010 . . . . . . $5,705,000

Recovery Zone Bonds of 2010 (book entry) (Taxable)

Dated Dec 29, 2010.

Due Jul 15, 2011 to Jan 15, 2028.

First coupon Jul 15, 2011.

2021-2028 Callable Jan 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/15/15 $625,000 4.75% 4.75%
7/15/20 $1,340,000 6.25% 6.25%
7/15/24 $1,740,000 7.25% 7.25%
1/15/28 $2,000,000 7.75% 7.75%

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

F.A.: Cender and Company, L.L.C., Merrillville, IN.

IOWA

Hancock County Memorial Hospital

Dec 14, 2010 . . . . . . $14,180,000

Hospital Revenue Bonds, Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $12,630,000.

Dated Dec 29, 2010.

Due Jun 1, 2015 to 2030.

First coupon Jun 1, 2011.

2018-2030 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/15 $555,000 4.00% NRO
6/1/16 $620,000 4.75% NRO
6/1/17 $635,000 5.35% NRO
6/1/18 $655,000 5.75% NRO
6/1/19 $675,000 6.15% NRO
6/1/20 $700,000 6.60% NRO
6/1/21 $725,000 7.10% NRO
6/1/22 $755,000 7.40% NRO
6/1/23 $785,000 7.55% NRO
6/1/24 $815,000 7.70% NRO
6/1/25 $850,000 7.85% NRO
6/1/26 $885,000 8.05% NRO
6/1/28 $1,475,000 8.45% NRO
6/1/30 $2,500,000 9.00% NRO

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

MASSACHUSETTS

Massachusetts

Dec 14, 2010 . . . . . . $100,000,000

Federal Highway Grant Anticipation Notes, 2010 Series A (Accelerated Bridge Program) (Build America Bonds) (book entry) (Taxable)

Dated Dec 23, 2010.

Due Dec 15, 2015 to 2022.

First coupon Jun 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/15 $11,390,000 2.983% 2.983%
12/15/16 $11,635,000 3.586% 3.586%
12/15/17 $11,925,000 3.936% 3.936%
12/15/18 $12,245,000 4.285% 4.285%
12/15/19 $12,600,000 4.485% 4.485%
12/15/20 $12,985,000 4.685% 4.685%
12/15/21 $13,390,000 4.835% 4.835%
12/15/22 $13,830,000 5.035% 5.035%

L.O.: Nixon Peabody LLP, Boston, MA.

MISSOURI

Bolivar

Dec 15, 2010 . . . . . . $6,450,000

Certificates of Participation, Series 2010 B (Build America Bonds) (book entry) (Taxable) $4,775,000.

Dated Dec 23, 2010.

Due Nov 1, 2026 to 2040.

First coupon May 1, 2011.

2026-2040 Callable Nov 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/1/26 $185,000 7.50% NRO
11/1/40 $4,590,000 8.50% NRO

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

Hazelwood School District

Dec 14, 2010 . . . . . . $60,000,000

General Obligation Bonds, Series 2010A (Build America Bonds) (Missouri Direct Deposit Program) (book entry) (Taxable) $59,000,000.

Dated Dec 23, 2010.

Due Mar 1, 2025 to 2030.

First coupon Sep 1, 2011.

2025-2030 Callable Mar 1, 2020 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Backstrom McCarley Berry & Co., LLC, Wells Fargo Securities, Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
3/1/25 $3,475,000 5.75% 5.75%
3/1/26 $3,775,000 5.90% 5.90%
3/1/27 $4,200,000 6.00% 6.00%
3/1/28 $15,500,000 6.10% 6.10%
3/1/29 $16,250,000 6.15% 6.15%
3/1/30 $15,800,000 6.20% 6.20%

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

Pattonville R-III School District

Dec 14, 2010 . . . . . . $21,000,000

General Obligation Bonds (Build America Bonds - Direct Pay) (book entry) (Taxable)

Dated Dec 23, 2010.

Due Mar 1, 2026 to 2030.

First coupon Sep 1, 2011.

2026-2030 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/26 $3,875,000 5.85% 5.85%
3/1/27 $4,025,000 5.95% 5.95%
3/1/28 $4,200,000 6.05% 6.05%
3/1/29 $4,350,000 6.10% 6.10%
3/1/30 $4,550,000 6.15% 6.15%

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

NEBRASKA

Conestoga Public School District No. 56

Dec 14, 2010 . . . . . . $650,000

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

Dated Dec 28, 2010.

Due Dec 15, 2011 to 2020.

First coupon Jun 15, 2011.

2016-2020 Callable Dec 28, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $45,000 1.50% NRO
12/15/12 $45,000 2.00% NRO
12/15/13 $50,000 2.65% NRO
12/15/14 $45,000 3.25% NRO
12/15/15 $50,000 3.75% NRO
12/15/16 $50,000 4.25% NRO
12/15/17 $50,000 4.55% NRO
12/15/18 $55,000 4.80% NRO
12/15/19 $55,000 5.00% NRO
12/15/20 $205,000 5.20% NRO

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

NEW JERSEY

Camden County Improvement Authority

Dec 15, 2010 . . . . . . $17,100,000

County Guaranteed Loan Revenue Bonds, Series 2010 (Issuer Subsidy- Recovery Zone Economic Development Bonds) (book entry) (Taxable)

Dated Dec 29, 2010.

Due Feb 15, 2012 to 2025.

First coupon Feb 15, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $700,000 1.817% 1.817%
2/15/13 $1,080,000 2.573% 2.573%
2/15/14 $1,100,000 3.392% 3.392%
2/15/15 $1,120,000 3.892% 3.892%
2/15/16 $1,145,000 4.349% 4.349%
2/15/17 $1,175,000 4.649% 4.649%
2/15/18 $1,205,000 4.934% 4.934%
2/15/19 $1,240,000 5.134% 5.134%
2/15/20 $1,275,000 5.384% 5.384%
2/15/25 $7,060,000 6.284% 6.284%

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

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

OHIO

Columbus (City)

Dec 15, 2010 . . . . . . $57,750,000

General Obligation Bonds Various Purpose, Series 20103-A (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $22,650,000.

Dated Dec 22, 2010.

Due Jun 1, 2012 to 2031.

First coupon Jun 1, 2011.

2021-2031 Callable Dec 1, 2020 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., Huntington Investment Company, PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $1,135,000 1.18% 1.18%
6/1/13 $1,135,000 1.75% 1.75%
6/1/14 $1,135,000 2.49% 2.49%
6/1/15 $1,135,000 2.89% 2.89%
6/1/16 $1,135,000 3.50% 3.50%
6/1/17 $1,135,000 3.90% 3.90%
6/1/18 $1,135,000 4.40% 4.40%
6/1/19 $1,135,000 4.60% 4.60%
6/1/20 $1,135,000 4.80% 4.80%
6/1/21 $1,135,000 5.00% 5.00%
6/1/22 $1,130,000 5.15% 5.15%
6/1/25 $3,390,000 5.65% 5.65%
6/1/27 $2,260,000 5.80% 5.80%
6/1/29 $2,260,000 6.00% 6.00%
6/1/31 $2,260,000 6.10% 6.10%

General Obligation Limited Tax Bonds Various Purpose, Series 2010-3B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $35,100,000.

Dated Dec 22, 2010.

Due Jun 1, 2012 to 2029.

First coupon Jun 1, 2011.

2021-2029 Callable Dec 1, 2020 at par.

Due Amount Cpn Reoffered Ins
6/1/12 $1,950,000 1.18% 1.18%
6/1/13 $1,950,000 1.75% 1.75%
6/1/14 $1,950,000 2.49% 2.49%
6/1/15 $1,950,000 2.89% 2.89%
6/1/16 $1,950,000 3.50% 3.50%
6/1/17 $1,950,000 3.90% 3.90%
6/1/18 $1,950,000 4.40% 4.40%
6/1/19 $1,950,000 4.60% 4.60%
6/1/20 $1,950,000 4.80% 4.80%
6/1/21 $1,950,000 5.00% 5.00%
6/1/22 $1,950,000 5.15% 5.15%
6/1/25 $5,850,000 5.65% 5.65%
6/1/27 $3,900,000 5.85% 5.85%
6/1/29 $3,900,000 6.05% 6.05%

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

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

Medina County Port Authority

Dec 15, 2010 . . . . . . $14,435,000

Development Revenue Bonds (Medina County Fiber Network Project), Series 2010A, (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $5,090,000.

Dated Dec 30, 2010.

Due Jun 1, 2016 to Dec 1, 2030.

First coupon Jun 1, 2011.

2021-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/20 $1,370,000 6.75% 6.75%
12/1/30 $3,720,000 8.00% 8.25%

Development Revenue Bonds, Series 2010C (Medina County Fiber Network Project) (book entry) (Taxable) $1,420,000.

Dated Dec 30, 2010.

Due Jun 1, 2013 to 2016.

First coupon Jun 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/16 $1,420,000 5.50% 5.50%

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

Toronto City School District

Dec 14, 2010 . . . . . . $8,652,807

General Obligation Classroom Facilities and School Improvement Bonds, Series 2010 B (Build America Bonds) (Ohio School District Credit Program) (book entry) (Taxable) $6,200,000.

Dated Dec 28, 2010.

Due Dec 1, 2029 to 2045.

First coupon Jun 1, 2011.

2029-2045 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/34 $1,350,000 7.30% 7.30%
12/1/39 $1,790,000 7.65% 7.65%
12/1/45 $3,060,000 8.00% 8.00%

General Obligation Classroom Facilities and School Improvement Bonds, Series 2010 C (Qualified School Construction Bonds) (Ohio School District Credit Program) (book entry) (Taxable) $1,750,000.

Dated Dec 28, 2010.

Due Dec 1, 2018 to 2028.

First coupon Jun 1, 2011.

2021-2028 Callable Dec 1, 2020 at par.

Due Amount Cpn Reoffered Ins
12/1/28 $1,750,000 7.00% 7.00%

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

Union County

Dec 15, 2010 . . . . . . $920,000

Central Ohio Youth Center Improvement and Construction (General Limited Tax) Bonds, Series 2010 (Build America Bonds) (book entry) (Taxable)

Dated Dec 21, 2010.

Due Dec 1, 2011 to 2017.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $125,000 1.30% 1.30%
12/1/12 $125,000 1.65% 1.65%
12/1/13 $125,000 2.25% 2.25%
12/1/14 $130,000 3.00% 3.00%
12/1/15 $135,000 3.50% 3.50%
12/1/16 $135,000 4.10% 4.10%
12/1/17 $145,000 4.60% 4.60%

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

OREGON

Lane Community College

Dec 14, 2010 . . . . . . $19,355,000

Full Faith and Credit Obligations, Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)

Dated Dec 21, 2010.

Due Dec 1, 2016 to 2035.

First coupon Jun 1, 2011.

2021-2035 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/16 $680,000 4.324% 4.324%
12/1/17 $695,000 4.724% 4.724%
12/1/18 $715,000 5.123% 5.123%
12/1/19 $735,000 5.273% 5.273%
12/1/30 $10,225,000 7.00% 7.00%
12/1/35 $6,305,000 7.197% 7.197%

L.O.: K&L Gates LLP, Portland, OR.

SOUTH DAKOTA

South Dakota Conservancy District

Dec 14, 2010 . . . . . . $92,380,000

State Revolving Fund Program Bonds, Revenue Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $38,695,000.

Dated Dec 18, 2010.

Due Aug 1, 2019 to 2030.

First coupon Aug 1, 2011.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Piper Jaffray & Company, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/19 $805,000 4.084% 4.084%
8/1/20 $840,000 4.284% 4.284%
8/1/21 $5,000,000 4.384% 4.384%
8/1/22 $5,000,000 4.684% 4.684%
8/1/23 $5,000,000 4.884% 4.884%
8/1/24 $5,000,000 5.034% 5.034%
8/1/25 $5,000,000 5.284% 5.284%
8/1/30 $12,050,000 5.646% 5.646%

L.O.: Perkins Coie, Chicago, IL.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

TEXAS

Austin Community College District Public Facility Corporation

Dec 14, 2010 . . . . . . $33,470,000

Lease Revenue Bonds, Taxable Series 2010A (New Campuses Project) (Build America Bonds) (book entry) (Taxable)

Dated Dec 1, 2010.

Due Aug 1, 2015 to 2035.

First coupon Feb 1, 2011.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities Inc., Cabrera Capital Markets Inc., Estrada Hinojosa & Company, Inc., Hutchinson, Shockey, Erley & Co, Raymond James & Associates, Inc., Frost National Bank, as follows:

Due Amount Cpn Reoffered Ins
8/1/15 $130,000 3.828% 3.828%
8/1/16 $210,000 4.479% 4.479%
8/1/17 $295,000 4.779% 4.779%
8/1/18 $390,000 5.173% 5.173%
8/1/19 $495,000 5.373% 5.373%
8/1/20 $610,000 5.523% 5.523%
8/1/21 $730,000 5.703% 5.703%
8/1/22 $860,000 5.923% 5.923%
8/1/23 $1,005,000 6.123% 6.123%
8/1/24 $1,160,000 6.323% 6.323%
8/1/25 $1,330,000 6.523% 6.523%
8/1/30 $9,730,000 6.758% 6.758%
8/1/35 $16,525,000 6.908% 6.908%

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

F.A.: Coastal Securities Corp., San Antonio, TX.

San Antonio Independent School District

Dec 15, 2010 . . . . . . $151,450,000

School Building Bonds, Series 2010B (Build Build America Bonds - Direct Subsidy) (book entry) (Taxable)

Dated Dec 1, 2010.

Due Aug 15, 2014 to 2040.

First coupon Aug 15, 2011.

2021-2040 Callable Aug 15, 2020 at par.

Purchased through negotiation by Cabrera Capital Markets Inc., Loop Capital Markets, LLC, FirstSouthwest, Frost National Bank, Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/14 $3,700,000 2.235% 2.235% PSF
8/15/15 $3,750,000 2.635% 2.635% PSF
8/15/16 $3,815,000 3.291% 3.291% PSF
8/15/17 $3,895,000 3.541% 3.541% PSF
8/15/18 $3,985,000 4.033% 4.033% PSF
8/15/19 $4,090,000 4.183% 4.183% PSF
8/15/20 $4,205,000 4.333% 4.333% PSF
8/15/21 $4,320,000 4.533% 4.533% PSF
8/15/22 $4,450,000 4.733% 4.733% PSF
8/15/23 $4,590,000 5.033% 5.033% PSF
8/15/24 $4,735,000 5.233% 5.233% PSF
8/15/25 $4,895,000 5.433% 5.433% PSF
8/15/26 $5,070,000 5.533% 5.533% PSF
8/15/27 $5,250,000 5.733% 5.733% PSF
8/15/31 $23,125,000 6.097% 6.097% PSF
8/15/35 $27,045,000 6.247% 6.247% PSF
8/15/40 $40,530,000 6.397% 6.397% PSF

L.O.: State Attorney General; and Escamilla & Poneck, Inc., San Antonio, TX.

F.A.: Sterne, Agee & Leach, Inc, San Antonio, TX.

UTAH

Tooele County Municipal Building Authority

Dec 14, 2010 . . . . . . $25,340,000

Lease Revenue Bonds, Series 2010 A-1 (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $12,630,000.

Dated Dec 21, 2010.

Due Dec 15, 2037 to 2042.

First coupon Jun 15, 2011.

2037-2042 Callable Dec 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/15/37 $5,135,000 8.00% 8.15%
12/15/40 $3,870,000 8.20% 8.30%
12/15/42 $3,625,000 8.35% 8.50%

Lease Revenue Bonds, Series 2010 A-2 (Build America Bonds) (book entry) (Taxable) $12,350,000.

Dated Dec 21, 2010.

Due Dec 15, 2015 to 2033.

First coupon Jun 15, 2011.

2021-2033 Callable Dec 15, 2020 at par.

Due Amount Cpn Reoffered Ins
12/15/15 $870,000 4.30% 4.30%
12/15/20 $2,455,000 8.10% 8.10%
12/15/24 $2,365,000 7.25% 7.30%
12/15/32 $6,370,000 8.00% 8.00%
12/15/33 $290,000 8.00% 8.10%

Lease Revenue Bonds, Series 2010 A-3 (book entry) (Taxable) $360,000.

Dated Dec 21, 2010.

Due Dec 15, 2013.

First coupon Jun 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
12/15/13 $360,000 3.00% 3.00%

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

WASHINGTON

Eastmont School District No. 206

Dec 15, 2010 . . . . . . $13,330,000

General Obligation Bonds, 2010 (Build America Bonds - Direct Payment) (book entry) (Taxable)

Dated Dec 23, 2010.

Due Dec 1, 2018 to 2030.

First coupon Dec 1, 2011.

2021-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/20 $8,135,000 4.80% 4.55% WA SB
12/1/30 $5,195,000 6.257% 6.257% WA SB

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

Energy Northwest

Dec 15, 2010 . . . . . . $155,805,000

Columbia Generating Station Electric Revenue Bonds, Series 2010-D (Build America Bonds) (book entry) (Taxable)

Dated Dec 22, 2010.

Due Jul 1, 2023 to 2024.

First coupon Jul 1, 2011.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Prager, Sealy & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/23 $23,425,000 5.61% 5.61%
7/1/24 $132,380,000 5.71% 5.71%

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

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