ALABAMA

Perry County

Dec 13, 2010 . . . . . . $4,500,000

General Obligation Warrants, Series 2010-A (Recovery Zone Facility Bonds) (book entry) $3,000,000.

Dated Dec 1, 2010.

Due Dec 1, 2040.

First coupon Jun 1, 2011.

2040-2040 Callable Dec 1, 2020 at par.

Purchased through negotiation by Blaylock Robert Van, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/40 $3,000,000 7.50% 7.75%

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

CALIFORNIA

Fremont (City)

Dec 16, 2010 . . . . . . $15,000,000

Weekly Variable Rate Demand Certificates of Participation (2010 Financing Project) (Letter of Credit issued by U.S Bank, N.A.) (book entry)

Dated Dec 16, 2010.

Due Aug 1, 2014 to 2038.

First coupon Feb 1, 2011.

Callable any time at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
8/1/38 $15,000,000 n/a n/a

L.O.: Quint & Thimmig, San Francisco, CA.

F.A.: KNN Public Finance, Oakland, CA.

Imperial Community College District

Dec 16, 2010 . . . . . . $14,000,956

General Obligation Bond Anticipation Notes (Capital Appreciation Bonds) (bank qualified) (book entry)

Dated Dec 29, 2010.

Due Aug 1, 2014.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/14 $14,000,956 0.00% 4.00%

L.O.: Jones Hall, San Francisco, CA.

Los Angeles Unified School District

Dec 15, 2010 . . . . . . $83,345,000

Certificates of Participation, Series 2010 B-2 (Capital Projects I) (book entry) $61,730,000.

Dated Dec 21, 2010.

Due Dec 1, 2011 to 2020.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $4,710,000 3.00% 1.50%
12/1/12 $1,455,000 3.00% 2.07%
12/1/12 $4,000,000 5.00% 2.07%
12/1/13 $5,695,000 5.00% 2.66%
12/1/14 $150,000 4.00% 3.08%
12/1/14 $5,835,000 5.00% 3.08%
12/1/15 $6,280,000 5.00% 3.41%
12/1/16 $6,075,000 5.00% 3.74%
12/1/17 $2,585,000 4.00% 4.19%
12/1/17 $3,800,000 5.00% 4.19%
12/1/18 $6,675,000 5.50% 4.53%
12/1/19 $7,040,000 5.50% 4.83%
12/1/20 $3,830,000 5.00% 5.10%
12/1/20 $3,600,000 5.75% 5.10%

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

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

COLORADO

Cornerstone Metropolitan District No. 2

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

Subordinate Weekly Variable Rate Limited Tax General Obligation Refunding Bonds, Series 2010B (Letter of Credit Issued by Bank of America, N.A) (bank qualified) (book entry)

Dated Dec 15, 2010.

Due Dec 1, 2023 to 2046.

First coupon Jan 3, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/46 $17,000,000 n/a n/a

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

CONNECTICUT

Connecticut Health and Educational Facilities Authority

Dec 15, 2010 . . . . . . $104,390,000

Revenue Bonds, Yale-New Haven Hospital Issue, Series M (book entry)

Dated Dec 22, 2010.

Due Jul 1, 2011 to 2040.

First coupon Jul 1, 2011.

2021-2040 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $2,565,000 3.00% S.B.
7/1/12 $1,650,000 3.00% 1.35%
7/1/13 $1,700,000 4.00% 1.81%
7/1/14 $1,770,000 4.00% 2.30%
7/1/15 $1,840,000 5.00% 2.63%
7/1/16 $1,930,000 5.00% 2.94%
7/1/17 $2,030,000 5.00% 3.38%
7/1/18 $2,130,000 5.00% 3.70%
7/1/19 $2,235,000 5.00% 4.00%
7/1/20 $2,350,000 5.00% 4.27%
7/1/21 $2,465,000 5.00% 4.50%
7/1/22 $2,590,000 5.25% 4.66%
7/1/23 $2,725,000 5.25% 4.81%
7/1/24 $2,870,000 5.00% 4.96%
7/1/25 $3,010,000 5.00% 5.10%
7/1/30 $17,555,000 5.25% 5.40%
7/1/34 $17,800,000 5.75% 5.50%
7/1/40 $35,175,000 5.50% 5.61%

L.O.: Hawkins, Delafield & Wood, Hartford, CT.

F.A.: Public Financial Management, Inc., Boston, MA.

GEORGIA

Albany-Dougherty Payroll Development Authority

Dec 16, 2010 . . . . . . $24,040,000

Revenue Bonds (Darton College Project), Series 2010 (bank qualified) (book entry)

Dated Dec 30, 2010.

Due Jun 15, 2012 to 2041.

First coupon Jun 15, 2011.

2021-2041 Callable Jun 15, 2020 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
6/15/12 $260,000 3.00% 1.97% AGC
6/15/13 $300,000 3.00% 2.29% AGC
6/15/14 $360,000 3.00% 2.70% AGC
6/15/15 $390,000 3.00% 3.00% AGC
6/15/16 $420,000 3.00% 3.29% AGC
6/15/17 $465,000 3.50% 3.73% AGC
6/15/18 $490,000 4.00% 4.07% AGC
6/15/19 $515,000 4.00% 4.32% AGC
6/15/20 $530,000 4.375% 4.59% AGC
6/15/21 $550,000 4.50% 4.81% AGC
6/15/22 $580,000 4.75% 4.94% AGC
6/15/23 $605,000 5.00% 5.09% AGC
6/15/24 $640,000 5.00% 5.21% AGC
6/15/25 $670,000 5.00% 5.30% AGC
6/15/26 $700,000 5.25% 5.45% AGC
6/15/27 $740,000 5.25% 5.50% AGC
6/15/31 $3,380,000 5.50% 5.70% AGC
6/15/36 $5,375,000 5.50% 5.81% AGC
6/15/41 $7,070,000 5.75% 5.92% AGC

L.O.: Peck, Shaffer & Williams, Atlanta, GA.

Atlanta (City)

Dec 16, 2010 . . . . . . $524,045,000

Airport General Revenue Refunding Bonds, Series 2010C (book entry)

Dated Dec 23, 2010.

Due Jan 1, 2012 to 2030.

First coupon Jul 1, 2011.

2022-2030 Callable Jan 1, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Barclays Capital, Blaylock Robert Van, LLC, Cabrera Capital Markets Inc., Rice Financial Products Company, SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $17,350,000 2.00% S.B. AGM
1/1/13 $4,870,000 3.00% 2.00% AGM
1/1/13 $12,990,000 4.00% 2.00% AGM
1/1/14 $11,325,000 3.00% 2.47% AGM
1/1/14 $7,180,000 4.00% 2.47% AGM
1/1/15 $300,000 4.00% 2.85% AGM
1/1/15 $19,000,000 5.00% 2.85% AGM
1/1/16 $3,350,000 4.00% 3.14% AGM
1/1/16 $16,920,000 5.00% 3.14% AGM
1/1/17 $840,000 4.00% 3.57% AGM
1/1/17 $20,450,000 5.00% 3.57% AGM
1/1/18 $400,000 4.00% 3.90% AGM
1/1/18 $21,975,000 5.00% 3.90% AGM
1/1/19 $1,215,000 4.00% 4.20% AGM
1/1/19 $22,295,000 5.00% 4.20% AGM
1/1/20 $2,310,000 4.25% 4.44% AGM
1/1/20 $7,500,000 5.00% 4.44% AGM
1/1/20 $14,910,000 5.25% 4.44% AGM
1/1/21 $1,920,000 4.50% 4.65% AGM
1/1/21 $10,100,000 5.25% 4.65% AGM
1/1/21 $14,025,000 5.50% 4.65% AGM
1/1/22 $27,530,000 5.75% 4.83% AGM
1/1/23 $4,290,000 5.375% 4.98% AGM
1/1/23 $24,860,000 5.75% 4.98% AGM
1/1/24 $30,890,000 5.875% 5.12% AGM
1/1/25 $32,610,000 5.00% 5.25% AGM
1/1/30 $92,640,000 5.25% 5.55% AGM
1/1/30 $75,000,000 6.00% 5.45% AGM
1/1/30 $25,000,000 5.25% 5.45%

L.O.: Greenberg Traurig, LLP, Atlanta, GA.

F.A.: FirstSouthwest, Dallas, TX; and DOBBS, RAM & Co., Atlanta, GA.

Franklin County Industrial Building Authority

Dec 15, 2010 . . . . . . $39,000,000

Revenue Bonds, Series 2010 (TY Cobb Regional Medical Center Project) (book entry)

Dated Dec 22, 2010.

Due Dec 1, 2013 to 2045.

First coupon Jun 1, 2011.

2021-2045 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/30 $10,300,000 7.625% 7.625%
12/1/40 $15,200,000 8.00% 8.00%
12/1/45 $13,500,000 8.125% 8.125%

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

Lavonia Hospital Authority

Dec 15, 2010 . . . . . . $8,500,000

Revenue Anticipation Certificates, Series 2010 (TY Cobb Regional Medical Center Project) (bank qualified) (book entry)

Dated Dec 22, 2010.

Due Dec 1, 2013 to 2040.

First coupon Jun 1, 2011.

2021-2040 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $140,000 3.00% 2.69% AGM
12/1/14 $145,000 4.00% 3.08% AGM
12/1/15 $150,000 4.00% 3.36% AGM
12/1/16 $160,000 4.00% 3.74% AGM
12/1/25 $1,835,000 5.375% 5.574% AGM
12/1/30 $1,480,000 5.75% 5.922% AGM
12/1/40 $4,590,000 6.00% 6.109% AGM

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

ILLINOIS

Rock Valley Community College District No. 511

Dec 14, 2010 . . . . . . $18,760,000

General Obligation Refunding Community College Bonds, Series 2010B (Bank Qualified) (book entry) $7,255,000.

Dated Dec 28, 2010.

Due Jan 1, 2013 to 2015.

First coupon Jul 1, 2011.

Non-callable.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $1,930,000 3.00% 1.45%
1/1/14 $2,465,000 3.00% 1.75%
1/1/15 $2,860,000 4.00% 2.05%

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

INDIANA

Boonville (City)

Dec 16, 2010 . . . . . . $1,260,000

General Revenue Bond Anticipation Notes of 2010 (bank qualified) (book entry)

Dated Dec 30, 2010.

Due Dec 29, 2012.

First coupon Jul 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/29/12 $1,260,000 2.50% 2.50%

Cedar Lake (Town)

Dec 16, 2010 . . . . . . $1,680,000

Waterworks Bond Anticipation Notes, Series 2010B (bank qualified) (book entry)

Dated Dec 23, 2010.

Due Dec 23, 2011.

First coupon Dec 23, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/23/11 $1,680,000 1.75% 1.75%

L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.

Fulton County

Dec 16, 2010 . . . . . . $1,500,000

Economic Development Income Tax Revenue Bonds of 2010 (bank qualified) (book entry)

Dated Dec 28, 2010.

Due Jul 15, 2018 to Jan 15, 2026.

First coupon Jul 15, 2011.

2018-2026 Callable Jan 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/15/18 $210,000 4.10% 4.10%
7/15/19 $145,000 4.50% 4.50%
7/15/20 $155,000 4.70% 4.70%
7/15/21 $160,000 4.85% 4.85%
7/15/22 $170,000 5.00% 5.00%
7/15/23 $180,000 5.00% 5.10%
7/15/24 $185,000 5.00% 5.20%
1/15/26 $295,000 5.15% 5.30%

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

IOWA

Des Moines (City)

Dec 16, 2010 . . . . . . $6,000,000

Weekly Floating Rate Demand Commercial Development Refunding Revenue Bonds, Series 2010 (East Grand Office Park Project) (LOC Issued by Great Western Bank) (book entry)

Dated Dec 16, 2010.

Due Apr 1, 2015.

First coupon Jan 3, 2011.

Callable any time at par.

Purchased through negotiation by Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
4/1/15 $6,000,000 n/a n/a

L.O.: Ballard Spahr LLP, Washington, DC.

LOUISIANA

East Baton Rouge Parish Industrial Development Board

Dec 14, 2010 . . . . . . $200,000,000

Daily Variable Rate Revenue Bonds (ExxonMobil Project), Series 2010B (Gulf Opportunity Zone Bonds) (book entry)

Dated Dec 14, 2010.

Due Dec 1, 2040.

First coupon Jan 1, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/40 $200,000,000 n/a n/a

L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.

MAINE

Maine State Housing Authority

Dec 15, 2010 . . . . . . $28,940,000

Mortgage Purchase Bonds, 2010 Series D-1 (book entry) $8,415,000.

Dated Dec 22, 2010.

Due Nov 15, 2012 to 2019.

First coupon May 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/15/12 $1,485,000 1.40% 1.40%
11/15/13 $845,000 1.80% 1.80%
11/15/14 $1,855,000 2.25% 2.25%
11/15/15 $430,000 2.60% 2.60%
11/15/17 $1,090,000 3.35% 3.35%
11/15/18 $405,000 3.70% 3.70%
11/15/19 $2,305,000 4.05% 4.05%

Mortgage Purchase Bonds, 2010 Series D-2 (book entry) $20,525,000.

Dated Dec 22, 2010.

Due Nov 15, 2012 to 2040.

First coupon May 15, 2011.

2021-2040 Callable Nov 15, 2020 at par.

Due Amount Cpn Reoffered Ins
11/15/12 $3,210,000 1.40% 1.40%
11/15/13 $1,985,000 1.80% 1.80%
11/15/14 $510,000 2.25% 2.25%
11/15/15 $535,000 2.60% 2.60%
11/15/16 $615,000 2.90% 2.90%
11/15/17 $410,000 3.35% 3.35%
11/15/18 $240,000 3.70% 3.70%
11/15/19 $270,000 4.05% 4.05%
11/15/20 $2,010,000 4.20% 4.20%
11/15/25 $8,460,000 5.05% 5.05%
11/15/40 $2,280,000 5.55% 5.55%

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

MINNESOTA

Minneapolis (City)

Dec 15, 2010 . . . . . . $25,000,000

Limited Tax Supported Development Revenue Bonds, Commom Bond Fund Series 2010-2A (book entry) $23,070,000.

Dated Dec 29, 2010.

Due Dec 1, 2013 to 2040.

First coupon Jun 1, 2011.

2021-2040 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $780,000 3.25% 2.39%
12/1/14 $950,000 3.25% 2.78%
12/1/15 $980,000 3.00% 3.26%
12/1/16 $1,005,000 3.375% 3.64%
12/1/17 $1,045,000 4.00% 4.16%
12/1/20 $3,410,000 4.625% 4.84%
12/1/30 $5,300,000 6.25% 5.95%
12/1/40 $9,600,000 6.00% 6.15%

L.O.: Gray, Plant, Mooty, Mooty & Bennett, Minneapolis, MN.

MISSOURI

Valley Park (City)

Dec 15, 2010 . . . . . . $6,055,000

Certificates of Participation, 2010A (Bank Qualified) (book entry) $660,000.

Dated Dec 29, 2010.

Due Apr 1, 2012 to 2014.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/12 $215,000 2.00% 1.75%
4/1/13 $220,000 2.00% 2.20%
4/1/14 $225,000 2.50% 2.65%

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

Wentzville (City)

Dec 15, 2010 . . . . . . $9,265,000

Certificates of Participation, Series 2010A (book entry) $5,555,000.

Dated Dec 22, 2010.

Due Feb 1, 2012 to 2021.

First coupon Aug 1, 2011.

2017-2021 Callable Feb 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $200,000 1.10% 1.10%
2/1/13 $210,000 1.40% 1.40%
2/1/14 $210,000 1.85% 1.85%
2/1/15 $215,000 2.10% 2.10%
2/1/16 $515,000 2.50% 2.50%
2/1/17 $525,000 2.90% 2.90%
2/1/18 $875,000 3.25% 3.25%
2/1/19 $900,000 3.55% 3.55%
2/1/20 $935,000 3.85% 3.85%
2/1/21 $970,000 4.00% 4.00%

L.O.: Cunningham, Vogel & Rost, St Louis, MO.

NEBRASKA

Douglas County Sanitary and Improvement District No. 444

Dec 15, 2010 . . . . . . $4,440,000

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

Dated Jan 15, 2011.

Due Jan 15, 2012 to 2026.

First coupon Jul 15, 2011.

2017-2026 Callable Jan 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
1/15/12 $240,000 1.55% NRO
1/15/13 $240,000 1.80% NRO
1/15/14 $250,000 2.10% NRO
1/15/15 $250,000 2.40% NRO
1/15/16 $255,000 2.65% NRO
1/15/17 $265,000 3.05% NRO
1/15/18 $275,000 3.40% NRO
1/15/19 $285,000 3.70% NRO
1/15/20 $295,000 3.90% NRO
1/15/21 $310,000 4.10% NRO
1/15/22 $325,000 4.30% NRO
1/15/23 $340,000 4.50% NRO
1/15/24 $355,000 4.65% NRO
1/15/25 $370,000 4.75% NRO
1/15/26 $385,000 4.85% NRO

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

NEVADA

Nevada System of Higher Education

Dec 15, 2010 . . . . . . $32,730,000

Universities Revenue Bonds, Various Purpose Bonds, Series 2010B (book entry) $3,275,000.

Dated Dec 21, 2010.

Due Jul 1, 2013 to 2017.

First coupon Jul 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/13 $605,000 4.00% 2.00%
7/1/14 $630,000 4.00% 2.43%
7/1/15 $655,000 4.00% 2.75%
7/1/16 $680,000 4.00% 3.02%
7/1/17 $705,000 4.00% 3.41%

L.O.: Swendseid & Stern, Las Vegas, NV; and Swendseid & Stern, Reno, NV.

F.A.: JNA Consulting Group LLC, Boulder City, NV.

NEW JERSEY

Camden County Improvement Authority

Dec 13, 2010 . . . . . . $16,240,000

County Guaranteed Loan Revenue Notes, Series 2010 (County Capital Program) (book entry)

Dated Dec 29, 2010.

Due Dec 28, 2011.

First coupon Dec 28, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/28/11 $16,240,000 1.50% 0.63%

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

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

Essex County Improvement Authority

Dec 16, 2010 . . . . . . $74,080,000

Lease Revenue Bonds, Series 2010 A (City of Newark Project) (book entry) $42,185,000.

Dated Dec 23, 2010.

Due Nov 1, 2013 to 2030.

First coupon Nov 1, 2011.

2021-2030 Callable Nov 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, Stone & Youngberg LLC, Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $540,000 3.00% 2.89% AGM
11/1/14 $1,060,000 4.00% 3.38% AGM
11/1/15 $1,700,000 4.00% 3.76% AGM
11/1/16 $1,770,000 4.00% 4.14% AGM
11/1/17 $1,840,000 4.00% 4.58% AGM
11/1/20 $6,035,000 5.00% 5.33% AGM
11/1/25 $12,485,000 6.00% 6.20%
11/1/30 $8,755,000 6.25% 6.45%
11/1/30 $8,000,000 6.00% 6.15% AGM

Lease Revenue Bonds, Series 2010B (City of Newark Project) (book entry) $30,255,000.

Dated Dec 23, 2010.

Due Nov 1, 2013 to 2030.

First coupon Nov 1, 2011.

2021-2030 Callable Nov 1, 2020 at par.

Due Amount Cpn Reoffered Ins
11/1/13 $590,000 3.00% 2.54% AGM
11/1/14 $1,175,000 4.00% 3.03% AGM
11/1/15 $25,000 3.00% 3.36% AGM
11/1/15 $1,195,000 4.00% 3.36% AGM
11/1/16 $250,000 3.125% 3.64% AGM
11/1/16 $1,020,000 4.00% 3.64% AGM
11/1/17 $1,315,000 5.00% 4.08% AGM
11/1/18 $1,380,000 4.25% 4.42% AGM
11/1/19 $1,440,000 4.50% 4.72% AGM
11/1/20 $1,505,000 4.75% 4.99% AGM
11/1/25 $8,800,000 5.50% 5.65% AGM
11/1/30 $11,560,000 5.75% 5.95% AGM

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

NEW YORK

Bolivar-Richburg Central School District

Dec 15, 2010 . . . . . . $3,940,000

School District Refunding Serial Bonds, 2011 (bank qualified) (book entry)

Dated Jan 5, 2011.

Due Apr 15, 2011 to 2019.

First coupon Apr 15, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/15/11 $20,000 3.00% 1.05% AGM
4/15/12 $75,000 3.00% 1.33% AGM
4/15/13 $485,000 4.00% 1.47% AGM
4/15/14 $505,000 4.00% 1.87% AGM
4/15/15 $525,000 4.00% 2.17% AGM
4/15/16 $545,000 4.00% 2.44% AGM
4/15/17 $570,000 4.50% 2.83% AGM
4/15/18 $590,000 5.00% 3.22% AGM
4/15/19 $625,000 5.00% 3.51% AGM

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

Monroe County Industrial Development Corporation

Dec 16, 2010 . . . . . . $16,085,000

Weekly Variable Rate Multi-Modal Revenue Bonds, (St. Ann's Nursing Home Company, Inc. Project), Series 2010 (Letter of Credit issued by HSBC Bank USA, N.A.) (book entry)

Dated Dec 16, 2010.

Due Dec 1, 2040.

First coupon Jan 3, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/40 $16,085,000 n/a n/a

L.O.: Harris Beach PLLC, Rochester, NY.

Monroe County Industrial Development Corporation

Dec 16, 2010 . . . . . . $17,200,000

Weekly Variable Rate Multi-Modal Revenue Bonds (St.Ann's Home for the Aged Project), Series 2010 (Letter of Credit issued by HSBC Bank USA, N.A.) (book entry)

Dated Dec 16, 2010.

Due Dec 1, 2013 to 2040.

First coupon Jan 3, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/40 $17,200,000 n/a n/a

L.O.: Harris Beach PLLC, Rochester, NY.

New York City

Dec 16, 2010 . . . . . . $100,000,000

General Obligation Bonds, Fiscal 2011 Series G (book entry) $90,870,000.

Dated Jan 4, 2011.

Due Aug 1, 2012 to 2020.

First coupon Aug 1, 2011.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Barclays Capital, Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Southwest Securities, Inc., Wells Fargo Securities, Cabrera Capital Markets Inc., Jackson Securities Inc., Janney Montgomery Scott, Inc., Lebenthal & Co., Inc., MFR Securities, Inc., Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, TD Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $4,950,000 3.00% 0.90%
8/1/12 $775,000 4.00% 0.90%
8/1/12 $3,470,000 5.00% 0.90%
8/1/13 $8,135,000 3.00% 1.30%
8/1/13 $1,020,000 4.00% 1.30%
8/1/13 $2,075,000 5.00% 1.30%
8/1/14 $3,765,000 3.00% 1.77%
8/1/14 $1,000,000 4.00% 1.77%
8/1/14 $6,820,000 5.00% 1.77%
8/1/15 $4,780,000 3.00% 2.10%
8/1/15 $1,360,000 4.00% 2.10%
8/1/15 $7,560,000 5.00% 2.10%
8/1/16 $5,135,000 3.00% 2.41%
8/1/16 $635,000 4.00% 2.41%
8/1/16 $7,930,000 5.00% 2.41%
8/1/17 $3,825,000 3.00% 2.87%
8/1/17 $1,220,000 4.00% 2.87%
8/1/17 $8,650,000 5.00% 2.87%
8/1/18 $4,875,000 3.125% 3.23%
8/1/18 $2,980,000 4.00% 3.23%
8/1/18 $3,175,000 5.00% 3.23%
8/1/19 $990,000 3.50% 3.55%
8/1/19 $1,775,000 4.00% 3.55%
8/1/19 $1,255,000 5.00% 3.55%
8/1/20 $1,705,000 3.75% 3.79%
8/1/20 $725,000 4.00% 3.79%
8/1/20 $285,000 5.00% 3.79%

General Obligation Bonds, Fiscal 2011 Series H (book entry) $9,130,000.

Dated Jan 4, 2011.

Due Aug 1, 2011 to 2020.

First coupon Aug 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/11 $655,000 2.00% S.B.
8/1/12 $655,000 5.00% 0.90%
8/1/13 $980,000 5.00% 1.30%
8/1/14 $975,000 5.00% 1.77%
8/1/15 $980,000 5.00% 2.10%
8/1/16 $975,000 5.00% 2.41%
8/1/17 $980,000 5.00% 2.87%
8/1/18 $975,000 5.00% 3.23%
8/1/19 $980,000 5.00% 3.55%
8/1/20 $975,000 5.00% 3.79%

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

F.A.: Public Resources Advisory Group, New York, NY.

New York City Housing Development Corporation

Dec 15, 2010 . . . . . . $57,910,000

Multifamily Housing Revenue Bonds, 2010 Series J-1 (book entry) $21,560,000.

Dated Dec 22, 2010.

Due Nov 1, 2011 to 2022.

First coupon May 1, 2011.

2021-2022 Callable Nov 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/1/11 $345,000 0.75% 0.75%
5/1/12 $360,000 1.00% 1.00%
11/1/12 $645,000 1.15% 1.15%
5/1/13 $665,000 1.50% 1.50%
11/1/13 $805,000 1.60% 1.60%
5/1/14 $875,000 2.05% 2.05%
11/1/14 $900,000 2.15% 2.15%
5/1/15 $920,000 2.40% 2.40%
11/1/15 $920,000 2.50% 2.50%
5/1/16 $955,000 2.80% 2.80%
11/1/16 $960,000 2.85% 2.85%
5/1/17 $980,000 3.00% 3.30%
11/1/17 $995,000 3.35% 3.35%
5/1/18 $1,020,000 4.00% 3.70%
11/1/18 $1,030,000 3.70% 3.70%
5/1/19 $1,050,000 5.00% 3.95%
11/1/19 $1,090,000 3.95% 3.95%
5/1/20 $1,090,000 5.00% 4.10%
11/1/20 $1,130,000 4.10% 4.10%
5/1/21 $1,155,000 4.00% 4.25%
11/1/21 $1,185,000 4.25% 4.25%
5/1/22 $1,220,000 4.25% 4.45%
11/1/22 $1,265,000 4.45% 4.45%

Multifamily Housing Revenue Bonds, 2010 Series J-2 (book entry) $25,510,000.

Dated Dec 22, 2010.

Due Nov 1, 2012 to 2014.

First coupon May 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/12 $2,720,000 1.15% 1.15%
11/1/14 $22,790,000 2.15% 2.15%

Multifamily Housing Revenue Bonds, 2010 Series K-1 (book entry) $5,165,000.

Dated Dec 22, 2010.

Due May 1, 2014 to Nov 1, 2032.

First coupon May 1, 2011.

2021-2032 Callable Nov 1, 2020 at par.

Due Amount Cpn Reoffered Ins
5/1/14 $60,000 2.05% 2.05%
11/1/14 $60,000 2.15% 2.15%
5/1/15 $60,000 2.40% 2.40%
11/1/15 $65,000 2.50% 2.50%
5/1/16 $70,000 2.80% 2.80%
11/1/16 $70,000 2.85% 2.85%
5/1/17 $70,000 3.30% 3.30%
11/1/17 $70,000 3.35% 3.35%
5/1/18 $80,000 3.70% 3.70%
11/1/18 $80,000 3.70% 3.70%
5/1/19 $90,000 3.95% 3.95%
11/1/19 $90,000 3.95% 3.95%
5/1/20 $90,000 4.10% 4.10%
11/1/20 $100,000 4.10% 4.10%
5/1/21 $100,000 4.25% 4.25%
11/1/21 $110,000 4.25% 4.25%
5/1/22 $110,000 4.45% 4.45%
11/1/22 $120,000 4.45% 4.45%
11/1/27 $1,290,000 5.00% 5.00%
11/1/32 $2,380,000 5.25% 5.25%

Multifamily Housing Revenue Bonds, 2010 Series N (book entry) $5,675,000.

Dated Dec 22, 2010.

Due May 1, 2011 to 2021.

First coupon May 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/11 $100,000 0.60% 0.60%
11/1/11 $265,000 0.75% 0.75%
5/1/12 $280,000 1.00% 1.00%
11/1/12 $270,000 1.15% 1.15%
5/1/13 $275,000 1.50% 1.50%
11/1/13 $275,000 1.60% 1.60%
5/1/14 $280,000 2.05% 2.05%
11/1/14 $285,000 2.15% 2.15%
5/1/15 $280,000 2.40% 2.40%
11/1/15 $295,000 2.50% 2.50%
5/1/16 $295,000 2.80% 2.80%
11/1/16 $295,000 2.85% 2.85%
5/1/17 $305,000 3.30% 3.30%
11/1/17 $300,000 3.35% 3.35%
5/1/18 $295,000 3.70% 3.70%
11/1/18 $280,000 3.70% 3.70%
5/1/19 $280,000 3.95% 3.95%
11/1/19 $285,000 3.95% 3.95%
5/1/20 $295,000 4.10% 4.10%
11/1/20 $300,000 4.10% 4.10%
5/1/21 $140,000 4.25% 4.25%

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

New York City Housing Development Corporation

Dec 15, 2010 . . . . . . $67,285,000

Multi-Family Housing Revenue Bonds, 2010 Series M (Mandatory Put Date : 09/01/2011) (book entry)

Dated Dec 22, 2010.

Due May 1, 2043.

First coupon May 1, 2011.

2043-2043 Callable Mar 1, 2011 at par.

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

Due Amount Cpn Reoffered Ins
5/1/43 $67,285,000 0.30% 0.30%

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

New York City Housing Development Corporation

Dec 15, 2010 . . . . . . $34,415,000

Multi Family Housing Revenue Bonds, 2010 Series J-3 (book entry) $11,240,000.

Dated Dec 22, 2010.

Due Nov 1, 2014.

First coupon May 1, 2011.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Goldman, Sachs & Co., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., M.R. Beal & Co., Ramirez & Co., Inc., Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/1/14 $11,240,000 2.05% 2.05%

Multi Family Housing Revenue Bonds, 2010 Series K-2 (book entry) $23,175,000.

Dated Dec 22, 2010.

Due Nov 1, 2014.

First coupon May 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/14 $23,175,000 2.05% 2.05%

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

NORTH CAROLINA

Burlington (City)

Dec 16, 2010 . . . . . . $22,525,000

Combined Enterprise System Revenue Bonds, Series 2010A (book entry) $11,825,000.

Dated Dec 29, 2010.

Due Feb 1, 2012 to 2024.

First coupon Aug 1, 2011.

2022-2024 Callable Feb 1, 2021 at par.

Purchased through negotiation by Wells Fargo Securities, BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $960,000 3.00% 1.22%
2/1/13 $1,045,000 5.00% 1.56%
2/1/14 $1,060,000 5.00% 1.96%
2/1/15 $1,085,000 2.75% 2.26%
2/1/16 $1,080,000 4.00% 2.55%
2/1/17 $1,085,000 4.00% 2.97%
2/1/18 $1,095,000 5.00% 3.37%
2/1/19 $1,115,000 4.00% 3.67%
2/1/20 $670,000 4.00% 3.94%
2/1/21 $665,000 4.00% 4.15%
2/1/22 $660,000 5.00% 4.33%
2/1/23 $655,000 4.25% 4.54%
2/1/24 $650,000 4.50% 4.71%

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

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

Kannapolis

Dec 16, 2010 . . . . . . $35,000,000

Limited Obligation Bonds, Series 2010A (book entry) $15,690,000.

Dated Dec 30, 2010.

Due Mar 1, 2012 to 2020.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/12 $575,000 3.00% 1.87%
3/1/13 $1,300,000 4.00% 2.20%
3/1/14 $1,440,000 4.00% 2.61%
3/1/15 $1,585,000 4.00% 2.89%
3/1/16 $1,655,000 5.00% 3.17%
3/1/17 $1,735,000 5.00% 3.61%
3/1/18 $1,825,000 5.00% 3.95%
3/1/19 $1,915,000 5.00% 4.25%
3/1/20 $3,660,000 5.00% 4.52%

L.O.: McGuireWoods LLP, Charlotte, NC.

F.A.: Davenport & Company LLC, Charlotte, NC; and FirstSouthwest, Charlotte, NC.

OHIO

Columbiana County

Dec 16, 2010 . . . . . . $10,000,000

General Obligation (Limited Tax) Government Services Building Bonds, Series 2010A (Bank Qualified) (book entry) $490,000.

Dated Dec 28, 2010.

Due Dec 1, 2012 to 2020.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $50,000 2.00% 1.40% AGM
12/1/13 $50,000 2.00% 1.65% AGM
12/1/14 $50,000 2.50% 2.05% AGM
12/1/15 $50,000 2.50% 2.30% AGM
12/1/16 $50,000 3.00% 2.55% AGM
12/1/17 $60,000 3.25% 3.00% AGM
12/1/18 $60,000 3.50% 3.30% AGM
12/1/19 $60,000 4.00% 3.60% AGM
12/1/20 $60,000 4.00% 3.80% AGM

General Obligation (Limited Tax) Government Services Building Notes, Series 2010 (Bank Qualified) (book entry) $7,895,000.

Dated Dec 28, 2010.

Due Dec 1, 2012 to 2015.

First coupon Jun 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/12 $210,000 1.50% 1.50% AGM
12/1/13 $210,000 1.70% 1.75% AGM
12/1/14 $210,000 2.10% 2.20% AGM
12/1/15 $7,265,000 2.50% 2.60% AGM

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

Keystone Local School District

Dec 16, 2010 . . . . . . $11,726,862

General Obligation School Improvement Capital Appreciation Bonds, Series 2010A (Ohio School District Credit Enhancement Program) (Bank Qualified) (book entry) $626,862.

Dated Dec 29, 2010.

Due Dec 1, 2029 to 2033.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/29 $143,963 0.00% 5.93%
12/1/30 $135,243 0.00% 6.01%
12/1/31 $125,413 0.00% 6.09%
12/1/32 $116,116 0.00% 6.17%
12/1/33 $106,127 0.00% 6.25%

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

Miami University

Dec 15, 2010 . . . . . . $125,000,000

General Receipts Revenue Bonds, 2010B (book entry) $19,555,000.

Dated Dec 22, 2010.

Due Sep 1, 2011 to 2016.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/11 $2,925,000 2.00% NRO
9/1/12 $3,015,000 4.00% 1.12%
9/1/13 $3,150,000 5.00% 1.57%
9/1/14 $3,315,000 5.00% 2.08%
9/1/15 $3,485,000 5.00% 2.41%
9/1/16 $3,665,000 5.00% 2.74%

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

F.A.: John S. Vincent & Co., Chicago, IL.

Mount Healthy (City)

Dec 15, 2010 . . . . . . $350,000

Land Acquisition (General Limited Tax) Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)

Dated Dec 23, 2010.

Due Mar 21, 2011.

First coupon Mar 21, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/21/11 $350,000 2.25% 0.75%

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

North Canton (City)

Dec 16, 2010 . . . . . . $915,000

Wastewater Construction (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)

Dated Dec 28, 2010.

Due Mar 25, 2011.

First coupon Mar 25, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/25/11 $915,000 2.00% 2.00%

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

PENNSYLVANIA

Reading Housing Authority

Dec 9, 2010 . . . . . . $6,255,000

GNMA Collateralized Multi-Family Housing Mortgage Revenue Bonds, Series of 2010 (Goggle Works Apartments Project) (book entry)

Dated Dec 15, 2010.

Due Jun 1, 2021 to 2052.

First coupon Jun 1, 2013.

2021-2052 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/21 $925,000 4.00% 4.25%
6/1/32 $840,000 5.25% 5.44%
6/1/42 $1,595,000 5.625% 5.72%
6/1/52 $2,895,000 5.875% 5.97%

L.O.: Setley, Rauch and Bucolo, LLC, Wyomissing, PA.

SOUTH CAROLINA

Clarendon Facilities Corporation

Dec 9, 2010 . . . . . . $6,500,000

Installment Purchase Revenue Bonds, Series 2010 (Administration Building Project) (bank qualified) (book entry)

Dated Dec 15, 2010.

Due Sep 1, 2017 to 2030.

First coupon Mar 1, 2011.

2018-2030 Callable Sep 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/1/17 $360,000 3.25% 3.08% AGM
9/1/18 $370,000 3.20% 3.41% AGM
9/1/19 $380,000 3.50% 3.71% AGM
9/1/20 $395,000 3.75% 3.95% AGM
9/1/21 $410,000 4.00% 4.125% AGM
9/1/22 $425,000 4.00% 4.22% AGM
9/1/23 $445,000 4.25% 4.36% AGM
9/1/24 $460,000 4.375% 4.50% AGM
9/1/25 $480,000 4.50% 4.63% AGM
9/1/27 $1,035,000 4.75% 4.85% AGM
9/1/30 $1,740,000 5.00% 5.125% AGM

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.

TEXAS

Abilene (City)

Dec 16, 2010 . . . . . . $21,170,000

General Obligation Refunding Bonds, Series 2011 (book entry)

Dated Dec 15, 2010.

Due Feb 15, 2011 to 2022.

First coupon Feb 15, 2011.

2021-2022 Callable Feb 15, 2020 at par.

Purchased through negotiation by Southwest Securities, Inc., Edward D. Jones & Co., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $600,000 2.00% 0.65%
2/15/12 $2,425,000 2.00% 1.04%
2/15/13 $2,230,000 3.00% 1.37%
2/15/14 $2,200,000 3.00% 1.77%
2/15/15 $2,155,000 3.00% 2.07%
2/15/16 $2,125,000 4.00% 2.40%
2/15/17 $2,100,000 4.00% 2.87%
2/15/18 $1,830,000 4.00% 3.27%
2/15/19 $1,805,000 4.00% 3.60%
2/15/20 $1,780,000 4.00% 3.87%
2/15/21 $1,755,000 4.00% 4.04%
2/15/22 $165,000 4.125% 4.21%

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

F.A.: FirstSouthwest, Dallas, TX.

Abilene (City)

Dec 16, 2010 . . . . . . $1,400,000

Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2011 (book entry)

Dated Dec 15, 2010.

Due Feb 15, 2012 to 2026.

First coupon Feb 15, 2012.

2021-2026 Callable Feb 15, 2020 at par.

Purchased through negotiation by Southwest Securities, Inc., Edward D. Jones & Co., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $65,000 2.00% 1.17%
2/15/13 $100,000 3.00% 1.50%
2/15/14 $100,000 3.00% 1.90%
2/15/15 $100,000 3.00% 2.20%
2/15/16 $100,000 4.00% 2.53%
2/15/17 $100,000 4.00% 3.00%
2/15/18 $100,000 4.00% 3.40%
2/15/19 $100,000 4.00% 3.72%
2/15/20 $100,000 4.00% 3.99%
2/15/21 $100,000 4.00% 4.16%
2/15/22 $100,000 4.125% 4.31%
2/15/23 $90,000 4.25% 4.46%
2/15/24 $85,000 4.375% 4.61%
2/15/25 $80,000 4.50% 4.75%
2/15/26 $80,000 4.625% 4.88%

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

F.A.: FirstSouthwest, Dallas, TX.

Bexar Metropolitan Water District

Dec 15, 2010 . . . . . . $23,390,000

Waterworks System Senior Lien Revenue Bonds, Series 2010 (book entry)

Dated Dec 1, 2010.

Due May 1, 2013 to 2040.

First coupon May 1, 2011.

2021-2040 Callable May 1, 2020 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Coastal Securities Corp., Loop Capital Markets, LLC, Southwest Securities, Inc., Cabrera Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $410,000 3.00% 1.92%
5/1/14 $425,000 3.00% 2.33%
5/1/15 $435,000 3.25% 2.66%
5/1/16 $450,000 3.50% 2.99%
5/1/17 $470,000 4.00% 3.50%
5/1/18 $490,000 4.25% 3.85%
5/1/19 $510,000 4.375% 4.15%
5/1/20 $535,000 4.625% 4.43%
5/1/21 $560,000 5.00% 4.66%
5/1/22 $590,000 5.00% 4.81%
5/1/23 $620,000 5.00% 4.96%
5/1/24 $650,000 5.00% 5.11%
5/1/25 $685,000 5.125% 5.25%
5/1/26 $720,000 5.25% 5.41%
5/1/27 $760,000 5.375% 5.51%
5/1/28 $805,000 5.50% 5.60%
5/1/29 $850,000 5.625% 5.74%
5/1/30 $900,000 5.625% 5.81%
5/1/35 $5,360,000 5.75% 6.00%
5/1/40 $7,165,000 5.875% 6.05%

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

F.A.: Frost National Bank, San Antonio, TX.

Harlingen Economic Development Corporation

Dec 15, 2010 . . . . . . $32,225,000

Sales Tax Revenue Bonds, Series 2010A (Bnak Qualified) (book entry) $19,150,000.

Dated Nov 15, 2010.

Due Feb 15, 2013 to 2032.

First coupon Aug 15, 2011.

2021-2032 Callable Feb 15, 2020 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Southwest Securities, Inc., Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $655,000 2.00% 1.60% AGM
2/15/14 $665,000 2.00% 1.97% AGM
2/15/15 $685,000 3.00% 2.30% AGM
2/15/16 $705,000 3.00% 2.66% AGM
2/15/17 $725,000 3.50% 3.12% AGM
2/15/18 $755,000 4.00% 3.45% AGM
2/15/19 $785,000 4.00% 3.80% AGM
2/15/20 $820,000 4.00% 4.08% AGM
2/15/21 $850,000 4.125% 4.26% AGM
2/15/22 $890,000 4.25% 4.41% AGM
2/15/23 $925,000 4.40% 4.56% AGM
2/15/25 $1,985,000 4.70% 4.83% AGM
2/15/26 $1,065,000 4.80% 4.95% AGM
2/15/27 $1,120,000 5.00% 5.05% AGM
2/15/28 $1,175,000 5.00% 5.10% AGM
2/15/29 $1,235,000 5.00% 5.17% AGM
2/15/30 $1,300,000 5.125% 5.23% AGM
2/15/32 $2,810,000 5.125% 5.28% AGM

L.O.: State Attorney General.

F.A.: First Southwest Company, Dallas, TX.

Plains Independent School District

Dec 16, 2010 . . . . . . $28,000,000

School Building Bonds, Series 2010 (bank qualified) (book entry) $27,615,000.

Dated Dec 1, 2010.

Due Aug 15, 2012 to 2030.

First coupon Aug 15, 2011.

2021-2026 Callable Aug 15, 2020 at par, 2027-2030 Callable Aug 15, 2013 at par.

Purchased through negotiation by FirstSouthwest, RBC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $250,000 2.00% 0.75% PSF
8/15/13 $995,000 2.00% 1.00% PSF
8/15/14 $1,015,000 2.50% 1.40% PSF
8/15/15 $1,040,000 3.00% 1.70% PSF
8/15/16 $1,070,000 3.00% 1.93% PSF
8/15/17 $1,100,000 3.50% 2.31% PSF
8/15/18 $1,145,000 3.50% 2.67% PSF
8/15/19 $1,180,000 4.50% 3.00% PSF
8/15/20 $1,235,000 4.50% 3.24% PSF
8/15/21 $1,290,000 4.00% 3.41% PSF
8/15/22 $1,630,000 4.00% 3.56% PSF
8/15/23 $1,695,000 4.00% 3.71% PSF
8/15/24 $1,765,000 4.00% 3.85% PSF
8/15/25 $1,835,000 4.00% 3.98% PSF
8/15/26 $1,910,000 4.00% 4.10% PSF
8/15/27 $1,985,000 4.125% 4.25% PSF
8/15/28 $2,070,000 4.25% 4.35% PSF
8/15/29 $2,155,000 4.375% 4.45% PSF
8/15/30 $2,250,000 4.375% 4.50% PSF

School Building Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $385,000.

Dated Dec 1, 2010. Interest accrues Dec 30, 2010.

Due Aug 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/12 $385,000 0.00% 1.00% PSF

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

F.A.: BOSC, Inc., Richardson, TX.

Port Arthur Navigation District Industrial Development Corporation

Dec 15, 2010 . . . . . . $95,765,000

Weekly Variable Excempt Facilities Revenue Bonds (TOTAL Petrochemicals USA, Inc. Project) Series 2010A (book entry)

Dated Dec 15, 2010.

Due Dec 1, 2040.

First coupon Mar 1, 2011.

Callable any time at par.

Purchased through negotiation by Thornton Farish, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/40 $95,765,000 n/a n/a

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

UTAH

Utah State Charter School Financing Authority

Dec 16, 2010 . . . . . . $13,330,000

Charter School Revenue Bonds (Early Light Academy Project) (book entry)

Dated Dec 30, 2010.

Due Jul 15, 2015 to 2046.

First coupon Jul 15, 2011.

2021-2046 Callable Jul 15, 2018 at 102.000%, declining to par Jul 15, 2020.

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

Due Amount Cpn Reoffered Ins
7/15/35 $4,750,000 8.25% 8.25%
7/15/46 $8,580,000 8.50% 8.50%

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

Utah State Charter School Financing Authority

Dec 16, 2010 . . . . . . $13,495,000

Charter School Revenue Bonds (Hawthorn Academy Project) (book entry)

Dated Dec 23, 2010.

Due Jul 15, 2015 to 2046.

First coupon Jul 15, 2011.

2021-2046 Callable Jul 15, 2018 at 102.000%, declining to par Jul 15, 2020.

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

Due Amount Cpn Reoffered Ins
7/15/35 $4,845,000 8.25% 8.25%
7/15/46 $8,650,000 8.25% 8.50%

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

WASHINGTON

Kitsap County

Dec 16, 2010 . . . . . . $44,015,000

Sewer Revenue Refunding Bonds, Series 2010A (Bank Qualified) (book entry) $5,785,000.

Dated Dec 21, 2010.

Due Dec 1, 2011 to 2018.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $660,000 3.00% 0.57%
12/1/12 $665,000 3.00% 0.87%
12/1/13 $685,000 3.00% 1.24%
12/1/14 $710,000 3.00% 1.68%
12/1/15 $730,000 3.00% 2.01%
12/1/16 $750,000 3.50% 2.34%
12/1/17 $780,000 4.00% 2.83%
12/1/18 $805,000 4.00% 3.17%

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

F.A.: SDM Advisors, Inc., Mt Vernon, WA.

WISCONSIN

Wisconsin Housing and Economic Development Authority

Dec 15, 2010 . . . . . . $42,775,000

Housing Revenue Bonds, 2010 Series A (book entry) $29,150,000.

Dated Dec 22, 2010.

Due May 1, 2011 to Nov 1, 2043.

First coupon May 1, 2011.

2020-2043 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/11 $25,000 0.625% 0.625%
11/1/11 $590,000 0.75% 0.75%
5/1/12 $45,000 1.125% 1.125%
11/1/12 $630,000 1.25% 1.25%
5/1/13 $2,810,000 1.75% 1.75%
11/1/13 $690,000 2.00% 2.00%
5/1/14 $145,000 2.20% 2.20%
11/1/14 $765,000 5.00% 2.50%
5/1/15 $150,000 2.80% 2.80%
11/1/15 $800,000 2.95% 2.95%
5/1/16 $170,000 5.00% 3.05%
11/1/16 $860,000 3.20% 3.20%
5/1/17 $170,000 3.50% 3.50%
11/1/17 $870,000 3.70% 3.70%
5/1/18 $180,000 3.95% 3.95%
11/1/18 $860,000 3.95% 3.95%
5/1/19 $190,000 4.10% 4.10%
11/1/19 $675,000 4.10% 4.10%
5/1/20 $200,000 4.25% 4.25%
11/1/20 $705,000 4.25% 4.25%
5/1/21 $220,000 4.50% 4.50%
11/1/21 $365,000 4.50% 4.50%
11/1/25 $2,635,000 4.875% 4.875%
11/1/30 $3,645,000 5.375% 5.375%
11/1/35 $3,795,000 5.625% 5.70%
11/1/43 $6,960,000 5.75% 5.818%

Housing Revenue Bonds, 2010 Series B (book entry) (AMT) $13,625,000.

Dated Dec 22, 2010.

Due Nov 1, 2011 to 2032.

First coupon May 1, 2011.

2020-2032 Callable May 1, 2020 at par.

Due Amount Cpn Reoffered Ins
11/1/11 $600,000 1.625% 1.625%
11/1/12 $635,000 2.50% 2.50%
11/1/13 $675,000 3.00% 3.00%
5/1/14 $20,000 3.125% 3.125%
11/1/14 $730,000 3.50% 3.50%
5/1/15 $20,000 3.75% 3.75%
11/1/15 $775,000 3.875% 3.875%
5/1/16 $20,000 4.00% 4.00%
11/1/16 $800,000 4.125% 4.125%
5/1/17 $25,000 4.375% 4.375%
11/1/17 $800,000 6.00% 4.50%
5/1/18 $25,000 4.875% 4.875%
11/1/18 $800,000 4.875% 4.875%
5/1/19 $25,000 5.25% 5.25%
11/1/19 $765,000 5.25% 5.25%
5/1/20 $25,000 5.375% 5.375%
11/1/20 $780,000 5.375% 5.375%
5/1/21 $30,000 5.50% 5.50%
11/1/21 $545,000 5.50% 5.50%
11/1/25 $2,720,000 5.75% 5.90%
11/1/32 $2,810,000 6.125% 6.20%

L.O.: Gonzalez, Saggio & Harlan, L.L.P., Milwaukee, WI; and Foley & Lardner, Milwaukee, WI.

TAXABLE ISSUES

ALABAMA

Perry County

Dec 13, 2010 . . . . . . $4,500,000

General Obligation Warrants, Series 2010-B (Build America Bonds) (book entry) (Taxable) $1,500,000.

Dated Dec 1, 2010.

Due Dec 1, 2030.

First coupon Jun 1, 2011.

2030-2030 Callable Dec 1, 2020 at par.

Purchased through negotiation by Blaylock Robert Van, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/30 $1,500,000 7.375% 7.60%

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

CALIFORNIA

Elk Grove Finance Authority

Dec 16, 2010 . . . . . . $10,715,000

Lease Revenue Bonds, Series 2010 (Capital Facility) (Recovery Zone Economic Development) (book entry) (Taxable)

Dated Dec 22, 2010.

Due Mar 1, 2012 to 2040.

First coupon Mar 1, 2011.

2021-2040 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $205,000 3.433% 0.433%
3/1/13 $210,000 4.039% 4.039%
3/1/14 $210,000 5.012% 5.012%
3/1/15 $220,000 5.271% 5.271%
3/1/20 $1,215,000 7.199% 7.199%
3/1/26 $1,825,000 8.149% 8.149%
3/1/40 $6,830,000 8.668% 8.668%

L.O.: Jones Hall, San Francisco, CA.

F.A.: KNN Public Finance, Oakland, CA.

Los Angeles Unified School District

Dec 15, 2010 . . . . . . $83,345,000

Certificates of Participation, Series 2010 B-1 (Build America Bonds) (Capital Projects I) (book entry) (Taxable) $21,615,000.

Dated Dec 21, 2010.

Due Dec 1, 2022 to 2035.

First coupon Jun 1, 2011.

2022-2035 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/22 $1,995,000 7.663% 7.663%
12/1/25 $3,420,000 8.163% 8.163%
12/1/35 $1,500,000 8.525% 8.525%
12/1/35 $7,700,000 8.25% 8.525%
12/1/35 $7,000,000 8.00% 8.525%

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

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

San Bernardino Joint Powers Financing Authority

Dec 16, 2010 . . . . . . $7,065,000

Tax Allocation Bonds, Series 2010A (4th Street Corridor Project - Recovery Zone Economic Development Bonds) (book entry) (Taxable)

Dated Dec 23, 2010.

Due Apr 1, 2011 to 2030.

First coupon Apr 1, 2011.

2022-2030 Callable Apr 1, 2021 at par.

Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $560,000 3.50% NRO
4/1/15 $740,000 5.50% NRO
4/1/21 $1,515,000 7.50% 7.90%
4/1/30 $4,250,000 9.25% 9.60%

L.O.: Lewis Brisbois Bisgaard & Smith LLP, San Berbardino, CA.

F.A.: Rosenow Spevacek Group, Santa Ana, CA.

Southern California Metropolitan Water District

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

Water Revenue Bonds 2010 Authorization, Series A (Build America Bonds) (book entry) (Taxable)

Dated Dec 22, 2010.

Due Jul 1, 2038 to 2040.

First coupon Jul 1, 2011.

2038-2040 Callable Jul 1, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., De La Rosa & Co., Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/40 $250,000,000 6.947% 6.947%

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

DISTRICT OF COLUMBIA

District of Columbia

Dec 16, 2010 . . . . . . $181,330,000

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

Dated Dec 22, 2010.

Due Jun 1, 2012 to 2023.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., LLC, Bank of America Merrill Lynch, Fidelity Capital Markets, Loop Capital Markets, LLC, RBC Capital Markets, Rice Financial Products Company, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $14,360,000 1.911% 1.911%
6/1/13 $14,535,000 2.585% 2.585%
6/1/14 $14,780,000 3.042% 3.042%
6/1/15 $15,075,000 3.642% 3.642%
6/1/16 $15,430,000 4.163% 4.163%
6/1/17 $15,845,000 4.613% 4.613%
6/1/18 $16,320,000 5.07% 5.07%
6/1/19 $16,860,000 5.17% 5.17%
6/1/20 $17,425,000 5.27% 5.27%
6/1/21 $18,025,000 5.47% 5.47%
6/1/22 $18,665,000 5.67% 5.67%
6/1/23 $4,010,000 5.92% 5.92%

L.O.: Venable LLP, Washington, DC.

F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Public Resources Advisory Group, New York, NY.

FLORIDA

Cocoa (City)

Dec 13, 2010 . . . . . . $24,770,000

Water and Sewer System Revenue Bonds, Series 2010A (Build America Bonds - Direct Subsidy) (book entry) (Taxable)

Dated Dec 23, 2010.

Due Oct 1, 2030 to 2040.

First coupon Apr 1, 2011.

2030-2040 Callable Oct 1, 2020 at par.

Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/30 $4,895,000 7.375% 7.50%
10/1/35 $8,130,000 7.50% 7.63%
10/1/40 $11,745,000 7.625% 7.75%

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

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

ILLINOIS

Pekin School District No. 108

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

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

Dated Dec 30, 2010.

Due Dec 1, 2013 to 2029.

First coupon Dec 1, 2011.

2021-2029 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $230,000 2.65% 2.65%
12/1/14 $235,000 3.25% 3.25%
12/1/15 $240,000 3.65% 3.65%
12/1/16 $245,000 4.50% 4.50%
12/1/17 $255,000 4.70% 4.70%
12/1/18 $260,000 5.10% 5.10%
12/1/19 $270,000 5.45% 5.45%
12/1/20 $280,000 5.70% 5.70%
12/1/22 $595,000 6.00% 6.00%
12/1/24 $645,000 6.30% 6.30%
12/1/26 $705,000 6.65% 6.65%
12/1/29 $1,040,000 7.125% 7.125%

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

Rock Valley Community College District No. 511

Dec 14, 2010 . . . . . . $18,760,000

General Obligation Community College Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $11,505,000.

Dated Dec 28, 2010.

Due Jan 1, 2012 to 2022.

First coupon Jul 1, 2011.

2020-2022 Callable Jan 1, 2019 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $405,000 1.70% 1.70%
1/1/13 $850,000 2.10% 2.10%
1/1/15 $900,000 3.10% 3.10%
1/1/16 $1,425,000 3.80% 3.80%
1/1/17 $1,605,000 4.25% 4.25%
1/1/18 $1,635,000 4.70% 4.70%
1/1/19 $375,000 5.00% 5.00%
1/1/20 $1,635,000 5.25% 5.25%
1/1/21 $1,675,000 5.45% 5.45%
1/1/22 $1,000,000 5.65% 5.65%

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

West Dundee Village

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

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

Dated Dec 28, 2010.

Due Jan 1, 2012 to 2021.

First coupon Jul 1, 2011.

Non-callable.

Purchased through negotiation by Northern Trust Company, as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $365,000 1.73% 1.73%
1/1/13 $370,000 2.20% 2.20%
1/1/14 $375,000 2.70% 2.70%
1/1/15 $385,000 3.08% 3.08%
1/1/16 $390,000 3.73% 3.73%
1/1/17 $400,000 4.15% 4.15%
1/1/18 $410,000 4.55% 4.55%
1/1/19 $420,000 4.95% 4.95%
1/1/20 $435,000 5.25% 5.25%
1/1/21 $450,000 5.40% 5.40%

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

INDIANA

Garrett-Keyser-Butler Middle School Building Corporation

Dec 16, 2010 . . . . . . $16,680,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2010 (Build America Bonds - Direct Pay) (book entry) (Taxable)

Dated Dec 29, 2010.

Due Jan 15, 2013 to 2029.

First coupon Jul 15, 2011.

2021-2029 Callable Jan 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
1/15/13 $5,000 2.60% 2.60%
7/15/13 $5,000 2.80% 2.80%
1/15/14 $5,000 3.00% 3.00%
7/15/14 $5,000 3.20% 3.20%
1/15/15 $5,000 3.40% 3.40%
7/15/15 $5,000 3.60% 3.60%
1/15/16 $5,000 4.00% 4.00%
7/15/16 $5,000 4.20% 4.20%
1/15/17 $5,000 4.40% 4.40%
7/15/17 $5,000 4.60% 4.60%
1/15/18 $5,000 4.80% 4.80%
7/15/18 $5,000 5.00% 5.00%
7/15/19 $10,000 5.25% 5.25%
1/15/20 $5,000 5.50% 5.50%
7/15/20 $585,000 5.50% 5.50%
7/15/21 $1,400,000 5.65% 5.65%
7/15/22 $1,660,000 5.80% 5.80%
7/15/23 $1,755,000 6.10% 6.10%
7/15/24 $1,845,000 6.30% 6.30%
7/15/25 $1,925,000 6.50% 6.50%
1/15/29 $7,435,000 6.85% 6.85%

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

MASSACHUSETTS

Massachusetts

Dec 15, 2010 . . . . . . $576,125,000

Commonwealth Transportation Fund Revenue Bonds (Accelerated Bridge Program) 2010 Series A (Build America Bonds/Recovery Zone Economic Development Bonds - Direct Pay) (book entry) (Taxable)

Dated Dec 23, 2010.

Due Jun 1, 2024 to 2040.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/24 $21,325,000 5.053% 5.053%
6/1/25 $22,395,000 5.203% 5.203%
6/1/30 $131,615,000 5.631% 5.631%
6/1/40 $400,790,000 5.731% 5.731%

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

MINNESOTA

Minneapolis (City)

Dec 15, 2010 . . . . . . $25,000,000

Limited Tax Supported Development Revenue Bonds, Commom Bond Fund Series 2010-2B (book entry) (Taxable) $1,930,000.

Dated Dec 29, 2010.

Due Dec 1, 2011 to 2013.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $895,000 1.25% 1.25%
12/1/12 $895,000 3.00% 1.75%
12/1/13 $140,000 3.00% 2.00%

L.O.: Gray, Plant, Mooty, Mooty & Bennett, Minneapolis, MN.

MISSOURI

St. Louis County

Dec 15, 2010 . . . . . . $6,010,000

Special Obligation (Transportation Project) Series 2010M (Build America Bonds) (book entry) (Taxable) $2,300,000.

Dated Dec 30, 2010.

Due Dec 1, 2011 to 2022.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $200,000 1.25% 1.25%
12/1/12 $180,000 1.75% 1.75%
12/1/13 $180,000 2.10% 2.10%
12/1/14 $180,000 2.40% 2.40%
12/1/15 $185,000 3.00% 3.00%
12/1/16 $190,000 3.40% 3.45%
12/1/17 $195,000 3.70% 3.80%
12/1/18 $195,000 4.15% 4.25%
12/1/19 $205,000 4.50% 4.60%
12/1/20 $210,000 4.80% 4.90%
12/1/21 $215,000 5.00% 5.05%
12/1/22 $165,000 5.15% 5.25%

Special Obligation (Transportation Project), Series 2010N (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $3,710,000.

Dated Dec 30, 2010.

Due Dec 1, 2022 to 2035.

First coupon Jun 1, 2011.

2022-2035 Callable Dec 1, 2020 at par.

Due Amount Cpn Reoffered Ins
12/1/22 $55,000 5.25% 5.25%
12/1/23 $230,000 5.50% 5.50%
12/1/24 $235,000 5.70% 5.70%
12/1/25 $245,000 5.875% 5.875%
12/1/27 $510,000 6.10% 6.10%
12/1/29 $550,000 6.25% 6.25%
12/1/30 $285,000 6.35% 6.35%
12/1/35 $1,600,000 6.55% 6.55%

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

F.A.: Columbia Capital Management, LLC, St Louis, MO.

Valley Park (City)

Dec 15, 2010 . . . . . . $6,055,000

Certificates of Participation, 2010B (Build America Bonds) (book entry) (Taxable) $5,395,000.

Dated Dec 29, 2010.

Due Apr 1, 2015 to 2031.

First coupon Apr 1, 2011.

2021-2031 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/15 $230,000 4.25% 4.25%
4/1/16 $235,000 4.75% 4.75%
4/1/17 $245,000 5.125% 5.125%
4/1/18 $250,000 5.50% 5.50%
4/1/19 $260,000 6.00% 6.00%
4/1/20 $270,000 6.10% 6.20%
4/1/21 $280,000 6.30% 6.40%
4/1/22 $295,000 6.50% 6.60%
4/1/23 $305,000 6.70% 6.80%
4/1/24 $320,000 6.875% 7.00%
4/1/25 $335,000 7.00% 7.15%
4/1/31 $2,370,000 7.625% 7.80%

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

Wentzville (City)

Dec 15, 2010 . . . . . . $9,265,000

Certificates of Participation, Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $3,710,000.

Dated Dec 22, 2010.

Due Aug 1, 2030 to 2032.

First coupon Aug 1, 2011.

2030-2032 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/32 $3,710,000 6.75% 6.75%

L.O.: Cunningham, Vogel & Rost, St Louis, MO.

NEBRASKA

Gering Public School District No. 0016

Dec 15, 2010 . . . . . . $7,900,000

General Obligation Qualified School Construction Bonds - Direct Pay, Series 2010A (book entry) (Taxable) $1,190,000.

Dated Dec 22, 2010.

Due Dec 1, 2028.

First coupon Jun 1, 2011.

2028-2028 Callable Dec 1, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/28 $1,190,000 6.609% 6.609%

General Obligation Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $6,710,000.

Dated Dec 22, 2010.

Due Dec 1, 2012 to 2035.

First coupon Jun 1, 2011.

2016-2035 Callable Dec 1, 2015 at par.

Due Amount Cpn Reoffered Ins
12/1/12 $110,000 1.499% 1.499%
12/1/13 $140,000 2.119% 2.119%
12/1/14 $160,000 3.063% 3.063%
12/1/15 $165,000 3.713% 3.713%
12/1/16 $170,000 4.378% 4.378%
12/1/17 $175,000 4.628% 4.628%
12/1/18 $180,000 4.947% 4.947%
12/1/19 $190,000 5.147% 5.147%
12/1/20 $195,000 5.297% 5.297%
12/1/25 $1,105,000 6.297% 6.297%
12/1/35 $4,120,000 6.609% 6.609%

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

Lincoln (City)

Dec 15, 2010 . . . . . . $2,065,000

Parking Revenue Bonds, Series 2010B (book entry) (Taxable)

Dated Dec 29, 2010.

Due Aug 15, 2011 to 2014.

First coupon Feb 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/11 $305,000 1.25% NRO
8/15/12 $575,000 1.75% NRO
8/15/13 $585,000 2.25% NRO
8/15/14 $600,000 2.85% NRO

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

Weeping Water Public School District No 022

Dec 15, 2010 . . . . . . $360,000

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

Dated Dec 28, 2010.

Due Dec 15, 2011 to 2024.

First coupon Jun 15, 2011.

2016-2024 Callable Dec 28, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $30,000 1.50% NRO
12/15/12 $25,000 2.00% NRO
12/15/13 $25,000 2.65% NRO
12/15/14 $25,000 3.30% NRO
12/15/15 $25,000 3.80% NRO
12/15/16 $25,000 4.25% NRO
12/15/17 $25,000 4.55% NRO
12/15/18 $25,000 4.85% NRO
12/15/19 $25,000 5.10% NRO
12/15/20 $25,000 5.30% NRO
12/15/21 $30,000 5.55% NRO
12/15/22 $25,000 5.65% NRO
12/15/23 $25,000 5.80% NRO
12/15/24 $25,000 5.90% NRO

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

NEVADA

Nevada System of Higher Education

Dec 15, 2010 . . . . . . $32,730,000

Universities Revenue Bonds, Various Purpose Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $29,455,000.

Dated Dec 21, 2010.

Due Jul 1, 2012 to 2040.

First coupon Jul 1, 2011.

2021-2040 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $595,000 2.00% 2.00%
7/1/18 $735,000 5.50% 5.59%
7/1/19 $760,000 5.75% 5.84%
7/1/25 $5,290,000 6.70% 6.70%
7/1/30 $5,630,000 7.60% 7.60%
7/1/40 $16,445,000 7.90% 7.90%

L.O.: Swendseid & Stern, Las Vegas, NV; and Swendseid & Stern, Reno, NV.

F.A.: JNA Consulting Group LLC, Boulder City, NV.

NEW JERSEY

Essex County Improvement Authority

Dec 16, 2010 . . . . . . $74,080,000

Lease Revenue Bonds, Series 2010C (City of Newark Project) (book entry) (Taxable) $1,640,000.

Dated Dec 23, 2010.

Due Nov 1, 2012 to 2013.

First coupon Nov 1, 2011.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, Stone & Youngberg LLC, Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $1,095,000 3.403% 3.403%
11/1/13 $545,000 4.077% 4.077%

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

NEW YORK

New York City

Dec 15, 2010 . . . . . . $902,000,000

General Obligation Bonds, Fiscal 2011 Series F, Subseries F-1 (Build America Bonds) (book entry) (Taxable)

Dated Dec 21, 2010.

Due Dec 1, 2018 to 2037.

First coupon Jun 1, 2011.

2031-2031 Callable Dec 1, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., Barclays Capital, M.R. Beal & Co., Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies & Company, Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Southwest Securities, Inc., Wells Fargo Bank, Cabrera Capital Markets Inc., Jackson Securities Inc., Janney Montgomery Scott, Inc., Lebenthal & Co., Inc., MFR Securities, Inc., Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, TD Securities, as follows:

Due Amount Cpn Reoffered Ins
12/1/18 $28,980,000 4.787% 4.787%
12/1/19 $30,300,000 4.937% 4.937%
12/1/20 $31,725,000 5.037% 5.037%
12/1/21 $32,995,000 5.237% 5.237%
12/1/22 $30,000,000 5.487% 5.487%
12/1/23 $28,000,000 5.687% 5.687%
12/1/24 $20,000,000 5.887% 5.887%
12/1/31 $275,000,000 6.646% 6.646%
12/1/37 $425,000,000 6.271% 6.271%

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

NORTH CAROLINA

Burlington (City)

Dec 16, 2010 . . . . . . $22,525,000

Combined Enterprise System Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $10,700,000.

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 Wells Fargo Securities, BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/21 $915,000 5.412% 5.412%
2/1/22 $485,000 5.612% 5.612%
2/1/23 $500,000 5.812% 5.812%
2/1/24 $520,000 6.012% 6.012%
2/1/25 $540,000 6.212% 6.212%
2/1/30 $3,060,000 6.725% 6.725%
2/1/36 $4,680,000 6.975% 6.975%

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

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

Kannapolis

Dec 16, 2010 . . . . . . $35,000,000

Limited Obligation Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $19,310,000.

Dated Dec 30, 2010.

Due Mar 1, 2027.

First coupon Mar 1, 2011.

2027-2027 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/27 $19,310,000 7.28% 7.28%

L.O.: McGuireWoods LLP, Charlotte, NC.

F.A.: Davenport & Company LLC, Charlotte, NC; and FirstSouthwest, Charlotte, NC.

OHIO

American Municipal Power Inc.

Dec 15, 2010 . . . . . . $1,378,990,000

Combined Hydroelectric Projects Revenue Bonds, Series 2010A (book entry) (Taxable) $152,995,000.

Dated Dec 21, 2010.

Due Feb 15, 2016 to 2033.

First coupon Feb 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/16 $12,625,000 4.657% 4.657%
2/15/17 $7,620,000 5.157% 5.157%
2/15/20 $2,365,000 6.123% 6.123%
2/15/21 $8,060,000 6.223% 6.223% AGM
2/15/29 $22,570,000 7.20% 7.20%
2/15/30 $24,265,000 7.30% 7.30%
2/15/33 $75,490,000 7.734% 7.734%

Combined Hydroelectric Projects Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $1,109,995,000.

Dated Dec 21, 2010.

Due Feb 15, 2033 to 2050.

First coupon Feb 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/41 $324,130,000 7.834% 7.834%
2/15/50 $785,865,000 8.084% 8.084%

New Clean Renewable Energy Bonds, Series 2010C (Combined Hydroelectric Projects) (book entry) (Taxable) $116,000,000.

Dated Dec 21, 2010.

Due Feb 15, 2022 to 2028.

First coupon Feb 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/22 $9,735,000 6.473% 6.473% AGM
2/15/23 $9,500,000 6.623% 6.623% AGM
2/15/24 $16,095,000 6.973% 6.973%
2/15/28 $80,670,000 7.334% 7.334%

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

F.A.: PNC Capital Markets, Columbus, OH.

Columbiana County

Dec 16, 2010 . . . . . . $10,000,000

General Obligation (Limited Tax) Government Services Building Bonds, Series 2010B (Recovery Zone Economic Development - Direct Payment) (book entry) (Taxable) $1,615,000.

Dated Dec 28, 2010.

Due Dec 1, 2021 to 2038.

First coupon Jun 1, 2011.

2021-2038 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/25 $345,000 6.85% 6.85% AGM
12/1/30 $410,000 7.35% 7.35% AGM
12/1/38 $860,000 7.85% 7.85% AGM

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

Keystone Local School District

Dec 16, 2010 . . . . . . $11,726,862

General Obligation School Improvement Bonds, Series 2010B (Build America Bonds) (Ohio School District Credit Enhancement Program) (book entry) (Taxable) $5,805,000.

Dated Dec 29, 2010.

Due Dec 1, 2031 to 2040.

First coupon Jun 1, 2011.

2031-2040 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/34 $2,400,000 7.00% 7.00%
12/1/40 $3,405,000 7.20% 7.20%

General Obligation School Improvement Bonds, Series 2010C (Qualified School Construction Bonds) (Ohio School District Credit Enhancement Program) (book entry) (Taxable) $5,295,000.

Dated Dec 29, 2010.

Due Dec 1, 2028.

First coupon Jun 1, 2011.

2028-2028 Callable Jun 1, 2021 at par.

Due Amount Cpn Reoffered Ins
12/1/28 $5,295,000 6.75% 6.75%

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

Miami University

Dec 15, 2010 . . . . . . $125,000,000

General Receipts Revenue Bonds, 2010A (Build America Bonds- Direct Payment) (book entry) (Taxable) $105,445,000.

Dated Dec 22, 2010.

Due Sep 1, 2017 to 2035.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/17 $3,790,000 4.807% 4.807%
9/1/18 $3,920,000 5.263% 5.263%
9/1/19 $4,055,000 5.413% 5.413%
9/1/20 $4,205,000 5.563% 5.563%
9/1/21 $4,360,000 5.763% 5.763%
9/1/22 $4,530,000 5.963% 5.963%
9/1/25 $14,785,000 6.543% 6.543%
9/1/28 $16,820,000 6.672% 6.672%
9/1/35 $48,980,000 6.772% 6.772%

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

F.A.: John S. Vincent & Co., Chicago, IL.

OREGON

Canby (City)

Dec 13, 2010 . . . . . . $2,500,000

Downtown Project Recovery Zone Economic Development Bonds (Limited Tax) (book entry) (Taxable)

Dated Dec 28, 2010.

Due Dec 15, 2015 to 2030.

First coupon Jun 15, 2011.

2021-2030 Callable Dec 15, 2020 at par.

Purchased through negotiation by Wedbush Securities, as follows:

Due Amount Cpn Reoffered Ins
12/15/15 $500,000 3.75% 3.75%
12/15/20 $555,000 5.375% 5.50%
12/15/30 $1,445,000 7.00% 7.10%

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

PENNSYLVANIA

Columbia Borough

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

General Obligation Bonds, Series of 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)

Dated Dec 29, 2010.

Due Nov 1, 2012 to 2041.

First coupon May 1, 2011.

2021-2041 Callable Nov 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $250,000 1.899% 1.899% AGM
11/1/13 $250,000 2.416% 2.416% AGM
11/1/14 $255,000 3.26% 3.26% AGM
11/1/15 $260,000 3.56% 3.56% AGM
11/1/16 $265,000 4.423% 4.423% AGM
11/1/17 $270,000 4.623% 4.623% AGM
11/1/18 $280,000 5.393% 5.393% AGM
11/1/19 $285,000 5.593% 5.593% AGM
11/1/20 $295,000 5.743% 5.743% AGM
11/1/25 $1,635,000 6.493% 6.493% AGM
11/1/30 $1,965,000 7.204% 7.204% AGM
11/1/39 $4,695,000 7.484% 7.484% AGM
11/1/41 $1,295,000 7.554% 7.554% AGM

L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.

TEXAS

Carroll Independent School District

Dec 15, 2010 . . . . . . $13,830,000

School Building Bonds, Series 2010C (Build America Bonds) (book entry) (Taxable)

Dated Dec 1, 2010.

Due Feb 15, 2026 to 2035.

First coupon Aug 15, 2011.

2026-2035 Callable Feb 15, 2020 at par.

Purchased through negotiation by FirstSouthwest, Bank of America Merrill Lynch, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/30 $5,485,000 6.80% 6.541%
2/15/35 $8,345,000 6.95% 6.691%

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

Harlingen Economic Development Corporation

Dec 15, 2010 . . . . . . $32,225,000

Sales Tax and Lease Rental Revenue Bonds, Series 2010B (book entry) (Taxable) $13,075,000.

Dated Nov 15, 2010.

Due Feb 15, 2013 to 2032.

First coupon Aug 15, 2011.

2021-2032 Callable Feb 15, 2020 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Southwest Securities, Inc., Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $355,000 2.71% 2.71%
2/15/14 $370,000 3.63% 3.63%
2/15/15 $385,000 3.88% 3.88%
2/15/16 $400,000 4.49% 4.49%
2/15/17 $425,000 4.84% 4.84%
2/15/18 $440,000 5.29% 5.29%
2/15/19 $470,000 5.50% 5.50%
2/15/20 $490,000 5.75% 5.75%
2/15/25 $3,055,000 7.00% 7.20%
2/15/32 $6,685,000 7.60% 7.90%

L.O.: State Attorney General.

F.A.: First Southwest Company, Dallas, TX.

WASHINGTON

Kitsap County

Dec 16, 2010 . . . . . . $44,015,000

Sewer Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $29,595,000.

Dated Dec 21, 2010.

Due Dec 1, 2028 to 2039.

First coupon Jun 1, 2011.

2028-2039 Callable Dec 1, 2020 at par.

Due Amount Cpn Reoffered Ins
12/1/30 $5,735,000 6.714% 6.714%
12/1/36 $16,695,000 7.214% 7.214%
12/1/39 $7,165,000 7.264% 7.264%

Sewer Revenue Bonds, Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $7,525,000.

Dated Dec 21, 2010.

Due Dec 1, 2039 to 2040.

First coupon Jun 1, 2011.

2039-2040 Callable Dec 1, 2020 at par.

Due Amount Cpn Reoffered Ins
12/1/40 $7,525,000 7.364% 7.364%

Sewer Revenue Bonds, Series 2010C (Qualified Energy Conservation Bonds) (book entry) (Taxable) $1,110,000.

Dated Dec 21, 2010.

Due Dec 1, 2028.

First coupon Jun 1, 2011.

2028-2028 Callable Dec 1, 2020 at par.

Due Amount Cpn Reoffered Ins
12/1/28 $1,110,000 6.696% 6.696%

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

F.A.: SDM Advisors, Inc., Mt Vernon, WA.

WISCONSIN

Deforest Village

Dec 6, 2010 . . . . . . $3,675,000

Note Anticipation Notes (TID No. 6) (book entry) (Taxable) $3,100,000.

Dated Dec 20, 2010.

Due Dec 1, 2013.

First coupon Jun 1, 2011.

2013-2013 Callable Dec 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $3,100,000 2.90% 2.15%

General Obligation Promissory Notes (TID No. 2) (book entry) (Taxable) $575,000.

Dated Dec 20, 2010.

Due Dec 1, 2014 to 2018.

First coupon Jun 1, 2011.

2018-2018 Callable Dec 1, 2017 at par.

Due Amount Cpn Reoffered Ins
12/1/14 $100,000 3.00% 2.25%
12/1/15 $100,000 3.125% 2.50%
12/1/16 $100,000 3.25% 2.90%
12/1/17 $100,000 3.625% 3.30%
12/1/18 $175,000 4.00% 3.70%

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

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