ARIZONA

Pima County Metropolitan Domestic Water Improvement District

Dec 16, 2010 . . . . . . $6,630,000

Senior Lien Water Revenue Obligation, Series 2011 (bank qualified) (book entry)

Dated Jan 12, 2011.

Due Jan 1, 2012 to 2021.

First coupon Jul 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/12 $575,000 2.50% 1.15%
1/1/13 $590,000 2.50% 1.55%
1/1/14 $605,000 2.50% 1.93%
1/1/15 $620,000 3.00% 2.30%
1/1/16 $640,000 3.00% 2.60%
1/1/17 $665,000 4.00% 3.00%
1/1/18 $690,000 4.00% 3.40%
1/1/19 $720,000 4.00% 3.70%
1/1/20 $745,000 4.00% 4.00%
1/1/21 $780,000 4.00% 4.20%

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

CALIFORNIA

Covina Public Financing Authority

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

2010 Water Revenue Bonds (bank qualified) (book entry)

Dated Dec 29, 2010.

Due Oct 1, 2011 to 2040.

First coupon Apr 1, 2011.

2021-2040 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/11 $425,000 2.00% 0.70% AGM
10/1/12 $250,000 3.00% 1.00% AGM
10/1/13 $255,000 4.00% 1.35% AGM
10/1/14 $265,000 4.00% 1.86% AGM
10/1/15 $280,000 4.00% 2.24% AGM
10/1/16 $290,000 4.00% 2.62% AGM
10/1/17 $300,000 5.00% 3.06% AGM
10/1/18 $315,000 4.00% 3.40% AGM
10/1/19 $330,000 4.00% 3.70% AGM
10/1/20 $340,000 4.00% 4.02% AGM
10/1/21 $355,000 4.00% 4.18% AGM
10/1/25 $1,600,000 5.25% 4.81% AGM
10/1/30 $2,510,000 5.125% 5.22% AGM
10/1/40 $7,485,000 5.50% 5.50% AGM

L.O.: Best, Best & Krieger LLP, Riverside, CA.

Fullerton Public Financing Authority

Dec 13, 2010 . . . . . . $4,435,000

Lease Revenue Refunding Bonds, Series 2010B (book entry) $1,730,000.

Dated Dec 29, 2010.

Due May 1, 2011 to 2014.

First coupon May 1, 2011.

Non-callable.

Purchased through negotiation by Wedbush Securities, as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $410,000 4.00% 1.17%
5/1/12 $420,000 4.00% NRO
5/1/13 $440,000 4.00% 2.26%
5/1/14 $460,000 4.00% 2.82%

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

Marina Coast Water District

Dec 13, 2010 . . . . . . $8,495,000

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

Dated Dec 23, 2010.

Due Jun 1, 2011 to 2020.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/11 $805,000 4.00% NRO
6/1/12 $645,000 4.00% NRO
6/1/13 $675,000 4.00% NRO
6/1/14 $700,000 4.00% NRO
6/1/15 $725,000 4.00% NRO
6/1/16 $755,000 4.00% NRO
6/1/17 $785,000 4.00% NRO
6/1/18 $820,000 5.00% NRO
6/1/20 $2,585,000 5.00% NRO

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

COLORADO

Colorado Springs (City)

Dec 16, 2010 . . . . . . $273,855,000

Utilities System Revenue Bonds, Series 2010D-1 (book entry) $49,335,000.

Dated Dec 23, 2010.

Due Nov 15, 2028 to 2033.

First coupon May 15, 2011.

2028-2033 Callable Nov 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/15/28 $1,285,000 5.00% 5.00%
11/15/29 $9,845,000 5.00% 5.04%
11/15/30 $10,335,000 5.00% 5.07%
11/15/33 $27,870,000 5.25% 5.26%

Utilities System Revenue Bonds, Series 2010D-2 (book entry) $68,500,000.

Dated Dec 23, 2010.

Due Nov 15, 2020 to 2028.

First coupon May 15, 2011.

2021-2028 Callable Nov 15, 2020 at par.

Due Amount Cpn Reoffered Ins
11/15/20 $6,165,000 5.00% 3.92%
11/15/21 $6,660,000 5.00% 4.05%
11/15/22 $6,995,000 5.00% 4.20%
11/15/23 $7,345,000 5.00% 4.34%
11/15/24 $7,710,000 5.00% 4.52%
11/15/25 $8,100,000 5.00% 4.66%
11/15/26 $8,505,000 5.00% 4.79%
11/15/27 $8,930,000 5.00% 4.89%
11/15/28 $8,090,000 5.00% 5.00%

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

F.A.: George K. Baum & Co., Denver, CO.

Countrydale Metropolitan District

Dec 17, 2010 . . . . . . $5,490,000

Limited Tax General Obligation Bonds, Series 2010B (book entry)

Dated Dec 22, 2010.

Due Dec 15, 2036 to 2037.

First coupon Dec 15, 2011.

2036-2037 Callable Dec 1, 2025 at par.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
12/15/36 $500,000 9.00% 9.00%
12/15/37 $4,990,000 9.00% 9.00%

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

FLORIDA

Manatee County

Dec 17, 2010 . . . . . . $78,135,000

Public Utilities Revenue Refunding and Improvement Bonds, Series 2010C (book entry) $6,720,000.

Dated Dec 29, 2010.

Due Oct 1, 2017 to 2019.

First coupon Apr 1, 2011.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/17 $1,000,000 5.00% 3.21%
10/1/17 $310,000 4.00% 3.21%
10/1/18 $1,075,000 5.00% 3.55%
10/1/18 $1,575,000 3.50% 3.55%
10/1/19 $1,380,000 5.00% 3.85%
10/1/19 $1,380,000 4.00% 3.85%

L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.

F.A.: Prager, Sealy & Co., LLC, Orlando, FL.

Miami-Dade County Health Facilities Authority

Dec 16, 2010 . . . . . . $43,990,000

Hospital Revenue Refunding Bonds, Series 2010A (Miami Childrens's Hospital Project) (book entry)

Dated Dec 22, 2010.

Due Aug 1, 2011 to 2042.

First coupon Aug 1, 2011.

2021-2042 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $1,560,000 3.00% 2.00%
8/1/12 $550,000 4.00% 2.37%
8/1/13 $580,000 4.00% 2.79%
8/1/14 $635,000 4.00% 3.23%
8/1/15 $630,000 4.00% 3.61%
8/1/21 $4,540,000 5.25% 5.35%
8/1/30 $10,505,000 6.00% 6.26%
8/1/42 $24,990,000 6.125% 6.40%

L.O.: Bryant, Miller & Olive, Miami, FL; and Manuel Alonso-Poch, P.A., Miami, FL.

F.A.: Capital Markets Management, LLC, Hopewell, NJ.

GEORGIA

Savannah Economic Development Authority

Dec 16, 2010 . . . . . . $36,475,000

Revenue Bonds (SSU Community Development I, LLC Project), Series 2010 (book entry)

Dated Dec 29, 2010.

Due Jun 15, 2013 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
6/15/13 $630,000 3.00% 2.29% AGC
6/15/14 $560,000 4.00% 2.70% AGC
6/15/15 $650,000 3.25% 3.05% AGC
6/15/16 $690,000 4.00% 3.34% AGC
6/15/17 $720,000 4.00% 3.78% AGC
6/15/18 $745,000 4.00% 4.12% AGC
6/15/19 $780,000 4.00% 4.42% AGC
6/15/20 $810,000 4.375% 4.69% AGC
6/15/21 $840,000 4.50% 4.86% AGC
6/15/22 $875,000 4.75% 5.01% AGC
6/15/23 $920,000 5.00% 5.11% AGC
6/15/24 $970,000 5.00% 5.21% AGC
6/15/25 $1,015,000 5.00% 5.30% AGC
6/15/26 $1,070,000 5.25% 5.45% AGC
6/15/27 $1,125,000 5.25% 5.50% AGC
6/15/28 $1,180,000 5.375% 5.55% AGC
6/15/35 $10,315,000 5.50% 5.80% AGC
6/15/41 $12,580,000 5.75% 5.92% AGC

L.O.: Gray & Pannell LLP, Savannah, GA.

ILLINOIS

Community College District No. 507 of Vermilion, Edgar et al Counties

Dec 13, 2010 . . . . . . $1,500,000

General Obligation Community College Bonds, Series 2010B (Bank Qualified) (book entry) $500,000.

Dated Dec 1, 2010.

Due Dec 1, 2016 to 2017.

First coupon Dec 1, 2016.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/16 $150,000 3.80% NRO
12/1/17 $350,000 3.90% NRO

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

Cook County School District No. 84

Dec 13, 2010 . . . . . . $3,885,000

Refunding Bonds, Series A (Limited Tax) (Bank Qualified) (book entry) $3,705,000.

Dated Dec 28, 2010.

Due Dec 1, 2023 to 2027.

First coupon Jun 1, 2011.

2023-2027 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/23 $535,000 5.00% NRO
12/1/24 $755,000 5.00% NRO
12/1/25 $790,000 5.25% NRO
12/1/26 $825,000 5.50% NRO
12/1/27 $800,000 5.50% NRO

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

Huntley Community Consolidated School District No. 158

Dec 16, 2010 . . . . . . $6,095,000

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

Dated Dec 28, 2010.

Due Jan 1, 2025.

First coupon Jul 1, 2011.

2025-2025 Callable Jan 1, 2019 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/25 $6,095,000 4.50% 4.50%

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

Niles Township Community High School District No. 219

Dec 13, 2010 . . . . . . $62,205,000

Refunding Bonds, Series B (Bank Qualified) (book entry) $9,745,000.

Dated Dec 28, 2010.

Due Dec 1, 2026 to 2030.

First coupon Jun 1, 2011.

2026-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/26 $1,145,000 4.875% NRO
12/1/27 $1,995,000 5.00% NRO
12/1/28 $2,095,000 5.00% NRO
12/1/29 $2,200,000 5.00% NRO
12/1/30 $2,310,000 5.125% NRO

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

Woodstock Community Unit School District No. 200

Dec 14, 2010 . . . . . . $4,960,000

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

Dated Jan 12, 2011.

Due Jan 15, 2019 to 2021.

First coupon Jul 15, 2011.

2020-2021 Callable Jan 15, 2019 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/15/19 $1,500,000 4.50% 3.30%
1/15/20 $1,695,000 3.60% 3.60%
1/15/21 $1,765,000 3.75% 3.75%

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

INDIANA

Indiana Housing and Community Development Authority

Dec 15, 2010 . . . . . . $82,930,000

Variable Rate Single Family Mortgage Revenue Bonds, 2010 Series 08A-2 (book entry)

Dated Dec 15, 2010.

Due Jan 1, 2019 to Jul 1, 2039.

First coupon Jan 1, 2011.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/39 $82,930,000 n/a n/a

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

KANSAS

Wyandotte County/Kansas City Unified Government

Dec 17, 2010 . . . . . . $7,725,000

Special Obligation Bonds (Recovery Zone Facility Bonds - Parking Projects), Series 2010-H (book entry)

Dated Dec 28, 2010.

Due Dec 1, 2012 to 2031.

First coupon Jun 1, 2011.

2021-2031 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $260,000 2.00% 1.97%
12/1/13 $265,000 2.00% 2.35%
12/1/14 $270,000 2.50% 2.76%
12/1/15 $275,000 3.00% 3.09%
12/1/16 $285,000 3.25% 3.42%
12/1/17 $295,000 3.75% 3.91%
12/1/18 $305,000 4.00% 4.30%
12/1/19 $320,000 4.50% 4.60%
12/1/20 $330,000 4.50% 4.87%
12/1/31 $5,120,000 5.75% 6.00%

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

MARYLAND

Maryland Health and Higher Educational Facilities Authority

Dec 16, 2010 . . . . . . $33,250,000

Weekly Variable Rate Revenue Bonds, Series 2010 (Stevenson University Issue) (Letter of Credit issued by Bank of America, N.A.) (book entry)

Dated Dec 16, 2010.

Due Jan 1, 2013 to Jul 1, 2037.

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
7/1/37 $33,250,000 n/a n/a

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Killarney Advisors, Inc, New York, NY.

MINNESOTA

Albertville (City)

Dec 13, 2010 . . . . . . $4,750,000

Multifamily Housing Revenue Bonds (Albertville Meadows Apartment) (book entry)

Dated Dec 21, 2010.

Due Jan 1, 2021 to 2041.

First coupon Jul 1, 2011.

2021-2041 Callable Jan 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/1/21 $745,000 6.00% NRO
1/1/28 $885,000 6.25% NRO
1/1/41 $3,120,000 6.50% NRO

L.O.: Kennedy & Graven, Minneapolis, MN.

MISSOURI

Bismarck R-V School District

Dec 13, 2010 . . . . . . $1,720,000

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

Dated Dec 30, 2010.

Due Mar 1, 2016 to 2025.

First coupon Mar 1, 2011.

2017-2025 Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/16 $145,000 2.10% 2.10%
3/1/17 $105,000 3.00% 2.45%
3/1/18 $100,000 3.00% 2.75%
3/1/19 $200,000 3.00% 3.05%
3/1/20 $200,000 3.50% 3.30%
3/1/21 $195,000 3.50% 3.50%
3/1/25 $775,000 4.00% 4.058%

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

Excelsior Springs (City)

Dec 16, 2010 . . . . . . $15,585,000

Certificates of Participation Revenue Refunding Bonds, Series 2010A (Bank Qualified) (book entry) $2,305,000.

Dated Dec 28, 2010.

Due Sep 1, 2012 to 2018.

First coupon Sep 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/12 $305,000 2.00% 1.75%
9/1/13 $310,000 2.50% 2.20%
9/1/14 $320,000 3.00% 2.65%
9/1/15 $330,000 3.00% 2.95%
9/1/16 $335,000 3.125% 3.25%
9/1/17 $345,000 3.625% NRO
9/1/18 $360,000 4.00% 4.05%

L.O.: Armstrong, Teasdale LLP, St Louis, MO.

Maplewood-Richmond Heights School District

Dec 16, 2010 . . . . . . $1,905,000

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

Dated Dec 29, 2010.

Due Mar 1, 2012 to 2016.

First coupon Sep 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/12 $350,000 3.00% 0.95%
3/1/13 $380,000 3.00% 1.25%
3/1/14 $375,000 2.25% 1.67%
3/1/15 $400,000 3.00% 1.96%
3/1/16 $400,000 3.00% 2.25%

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

Sedalia 200 School District

Dec 13, 2010 . . . . . . $2,585,000

Lease Refunding Certificates of Participation (Guaranteed Performance Contract) Series 2010 (bank qualified) (book entry)

Dated Dec 28, 2010.

Due Apr 15, 2012 to 2021.

First coupon Oct 15, 2011.

2015-2021 Callable Apr 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
4/15/12 $220,000 1.00% 1.00%
4/15/13 $245,000 1.50% 1.50%
4/15/14 $245,000 1.85% 1.85%
4/15/15 $250,000 2.20% 2.20%
4/15/16 $255,000 2.40% 2.40%
4/15/17 $260,000 2.75% 2.75%
4/15/18 $265,000 3.00% 3.00%
4/15/19 $275,000 3.50% 3.50%
4/15/20 $285,000 4.00% 4.00%
4/15/21 $285,000 4.10% 4.10%

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

Stoddard County Public Water Supply District No. 6

Dec 16, 2010 . . . . . . $140,000

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

Dated Dec 22, 2010.

Due Dec 1, 2011 to 2030.

First coupon Jun 1, 2011.

2021-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/30 $140,000 5.55% 5.55%

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

MONTANA

Montana Facility Finance Authority

Dec 13, 2010 . . . . . . $24,865,000

Healthcare Facilities Revenue Bonds, Series 2010D (Montana State Board of Investments) (bank qualified) (book entry) $19,015,000.

Dated Dec 29, 2010.

Due Jun 1, 2019 to 2035.

First coupon Jun 1, 2011.

2021-2035 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/19 $155,000 4.00% 3.88%
6/1/20 $160,000 4.125% 4.17%
6/1/21 $165,000 4.30% 4.37%
6/1/22 $170,000 4.50% 4.53%
6/1/25 $1,080,000 5.00% 5.02%
6/1/26 $1,355,000 5.125% 5.15%
6/1/30 $6,170,000 5.25% 5.44%
6/1/35 $9,760,000 5.50% 5.75%

Healthcare Facilities Revenue Bonds, Series 2010E (bank qualified) (book entry) $5,850,000.

Dated Dec 29, 2010.

Due Jun 1, 2019 to 2025.

First coupon Jun 1, 2011.

2021-2025 Callable Jun 1, 2020 at par.

Due Amount Cpn Reoffered Ins
6/1/19 $755,000 4.55% 4.55%
6/1/20 $795,000 4.80% 4.80%
6/1/21 $835,000 5.00% 5.00%
6/1/22 $875,000 5.15% 5.15%
6/1/23 $980,000 5.30% 5.30%
6/1/24 $1,035,000 5.50% 5.50%
6/1/25 $575,000 5.60% 5.60%

L.O.: Dorsey & Whitney, Missoula, MT.

NEBRASKA

Nebraska Investment Finance Authority

Dec 17, 2010 . . . . . . $196,425,000

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

Dated Dec 29, 2010.

Due Mar 1, 2011 to Sep 1, 2045.

First coupon Mar 1, 2011.

2021-2045 Callable Sep 1, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Ameritas Investment Corp., Barclays Capital, D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $495,000 0.75% 0.75%
9/1/11 $1,505,000 0.90% 0.90%
3/1/12 $1,545,000 1.10% 1.10%
9/1/12 $1,580,000 1.15% 1.15%
3/1/13 $1,620,000 1.65% 1.65%
9/1/13 $1,665,000 1.75% 1.75%
3/1/14 $1,700,000 2.00% 2.20%
9/1/14 $1,745,000 2.30% 2.30%
3/1/15 $1,785,000 2.50% 2.60%
9/1/15 $1,830,000 2.70% 2.70%
3/1/16 $1,875,000 3.00% 3.00%
9/1/16 $1,925,000 3.10% 3.10%
3/1/17 $1,970,000 3.375% 3.50%
9/1/17 $2,015,000 3.60% 3.60%
3/1/18 $2,065,000 3.90% 3.90%
9/1/18 $2,120,000 3.95% 3.95%
3/1/19 $2,170,000 4.25% 4.25%
9/1/19 $2,225,000 4.25% 4.25%
3/1/20 $2,275,000 5.00% 4.55%
9/1/20 $2,335,000 4.55% 4.55%
3/1/21 $2,390,000 4.625% 4.70%
9/1/21 $2,445,000 4.75% 4.75%
3/1/22 $2,505,000 4.75% 4.85%
9/1/22 $2,565,000 4.85% 4.85%
9/1/26 $22,905,000 5.25% 5.25%
9/1/31 $35,630,000 5.70% 5.70%
9/1/36 $46,155,000 5.90% 5.90%
9/1/41 $34,135,000 6.05% 6.05%
9/1/45 $11,250,000 6.10% 6.10%

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

Sidney Public School District No. 1

Dec 16, 2010 . . . . . . $750,000

Refunding Bonds (Limited Tax) (Bank Qualified) (book entry) $595,000.

Dated Jan 18, 2011.

Due Dec 15, 2011 to 2016.

First coupon Jun 15, 2011.

2016-2016 Callable Jan 18, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $105,000 0.95% NRO
12/15/12 $105,000 1.20% NRO
12/15/13 $110,000 1.45% NRO
12/15/14 $105,000 1.80% NRO
12/15/15 $110,000 2.10% NRO
12/15/16 $60,000 2.35% NRO

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

NEW JERSEY

Mercer County Improvement Authority

Dec 17, 2010 . . . . . . $37,250,000

Guaranteed Solid Waste Revenue Refunding Bonds, Series 2010A (book entry) $19,215,000.

Dated Dec 22, 2010.

Due Dec 1, 2017 to 2022.

First coupon Jun 1, 2011.

2021-2022 Callable Dec 1, 2020 at par.

Purchased through negotiation by NW Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/17 $1,435,000 5.00% 2.87%
12/1/18 $3,215,000 5.00% 3.21%
12/1/19 $3,375,000 5.00% 3.56%
12/1/20 $3,545,000 5.00% 3.83%
12/1/21 $3,720,000 5.50% 4.00%
12/1/22 $3,925,000 5.00% 4.15%

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

Newark (City)

Dec 10, 2010 . . . . . . $6,735,600

Tax Appeal Refunding Notes, Series 2010H (bank qualified) (book entry)

Dated Dec 15, 2010.

Due Dec 15, 2011.

First coupon Dec 15, 2011.

Non-callable.

Purchased through negotiation by Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/15/11 $6,735,600 3.50% 2.801%

L.O.: GluckWalrath, LLP, Trenton, NJ.

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

NEW YORK

Rome (City)

Dec 15, 2010 . . . . . . $5,210,000

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

Dated Dec 30, 2010.

Due Sep 15, 2011 to 2017.

First coupon Mar 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/11 $1,055,000 2.00% 0.90%
9/15/12 $1,015,000 3.00% 1.35%
9/15/13 $830,000 3.00% 1.70%
9/15/14 $550,000 3.00% 2.00%
9/15/15 $565,000 3.125% 2.25%
9/15/16 $585,000 3.25% 2.55%
9/15/17 $610,000 3.375% 2.95%

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

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

Syracuse Industrial Development Agency

Dec 17, 2010 . . . . . . $31,470,000

School Facility Revenue Bonds (Syracuse City School District Project), Series 2010 (book entry)

Dated Dec 23, 2010.

Due May 1, 2013 to 2027.

First coupon May 1, 2011.

2022-2027 Callable May 1, 2021 at par.

Purchased through negotiation by Jefferies & Company, Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $1,550,000 3.00% 1.40%
5/1/14 $1,595,000 3.25% 1.92%
5/1/15 $1,645,000 3.50% 2.27%
5/1/16 $1,710,000 4.00% 2.59%
5/1/17 $1,775,000 4.00% 3.03%
5/1/18 $1,840,000 5.00% 3.46%
5/1/19 $1,940,000 5.00% 3.76%
5/1/20 $2,035,000 6.00% 4.05%
5/1/21 $2,155,000 5.00% 4.24%
5/1/22 $2,265,000 4.125% 4.45%
5/1/23 $2,360,000 4.50% 4.60%
5/1/24 $2,460,000 5.00% 4.75%
5/1/25 $2,580,000 4.75% 4.90%
5/1/26 $2,710,000 5.25% 4.93%
5/1/27 $2,850,000 5.00% 5.07%

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

NORTH CAROLINA

University of North Carolina Board of Governors

Dec 16, 2010 . . . . . . $19,450,000

General Revenue Bonds, Series 2010A (Elizabeth City State University) (book entry) $4,525,000.

Dated Dec 29, 2010.

Due Apr 1, 2011 to 2027.

First coupon Apr 1, 2011.

2021-2027 Callable Apr 1, 2020 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $360,000 3.00% 1.77% AGM
4/1/12 $355,000 3.00% 2.07% AGM
4/1/13 $365,000 4.00% 2.45% AGM
4/1/14 $380,000 4.00% 2.86% AGM
4/1/15 $470,000 4.00% 3.14% AGM
4/1/16 $565,000 4.00% 3.42% AGM
4/1/17 $610,000 3.50% 3.86% AGM
4/1/18 $365,000 4.00% 4.20% AGM
4/1/19 $385,000 4.25% 4.50% AGM
4/1/27 $670,000 5.50% 5.69% AGM

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.

F.A.: FirstSouthwest, Charlotte, NC.

NORTH DAKOTA

Williston (City)

Dec 16, 2010 . . . . . . $740,000

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

Dated Dec 15, 2010.

Due May 1, 2012 to 2025.

First coupon May 1, 2011.

2019-2025 Callable May 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $120,000 1.00% 1.00%
5/1/16 $165,000 1.75% 1.75%
5/1/20 $210,000 3.00% 3.00%
5/1/25 $245,000 3.75% 3.75%

L.O.: Ohnstad Twichell, West Fargo, ND.

OKLAHOMA

Glenpool Utility Services Authority

Dec 16, 2010 . . . . . . $7,315,000

Utility System Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)

Dated Jan 5, 2011.

Due Dec 1, 2011 to 2040.

First coupon Jun 1, 2011.

2021-2040 Callable Dec 1, 2020 at par.

Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $50,000 5.00% 1.00% AGM
12/1/13 $70,000 5.00% 1.60% AGM
12/1/14 $145,000 4.00% 2.10% AGM
12/1/15 $150,000 4.00% 2.25% AGM
12/1/16 $155,000 4.00% 2.50% AGM
12/1/17 $165,000 4.00% 2.93% AGM
12/1/18 $170,000 4.00% 3.26% AGM
12/1/19 $180,000 4.00% 3.56% AGM
12/1/20 $185,000 3.70% 3.80% AGM
12/1/21 $190,000 3.90% 4.00% AGM
12/1/22 $200,000 4.00% 4.14% AGM
12/1/23 $205,000 4.10% 4.24% AGM
12/1/24 $215,000 4.25% 4.38% AGM
12/1/25 $225,000 4.40% 4.51% AGM
12/1/30 $1,280,000 4.85% 5.08% AGM
12/1/35 $1,635,000 5.10% 5.31% AGM
12/1/40 $2,095,000 5.15% 5.37% AGM

L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.

SOUTH DAKOTA

Minnehaha County

Dec 13, 2010 . . . . . . $8,480,000

Revenue Bonds (South Dakota Network LLC) (Recovery Zone Facility Bonds) (book entry)

Dated Dec 27, 2010.

Due Dec 1, 2015 to 2030.

First coupon Jun 1, 2011.

2021-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $1,405,000 4.00% 4.00%
12/1/20 $1,720,000 5.50% 5.50%
12/1/23 $1,280,000 6.00% 6.00%
12/1/27 $2,110,000 6.40% 6.50%
12/1/30 $1,965,000 6.50% 6.50%

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

UTAH

Utah State Board of Regents

Dec 16, 2010 . . . . . . $45,095,000

Auxiliary and Campus Facilities System Revenue Bonds, Series 2010B (book entry) $2,570,000.

Dated Dec 28, 2010.

Due Apr 1, 2014 to 2015.

First coupon Apr 1, 2011.

Non-callable.

Purchased through negotiation by Barclays Capital, RBC Capital Markets, Zions First National Bank, as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $1,255,000 5.00% 1.71%
4/1/15 $1,315,000 5.00% 2.04%

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

WASHINGTON

Jefferosn County Fire Protection District No.1

Dec 13, 2010 . . . . . . $4,280,000

Limited Tax General Obligation Bonds, Series 2010 (East Jefferson Fire Rescue) (bank qualified) (book entry)

Dated Dec 28, 2010.

Due Dec 1, 2012 to 2030.

First coupon Jun 1, 2011.

2016-2030 Callable Dec 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $160,000 2.00% NRO
12/1/13 $165,000 2.00% NRO
12/1/15 $335,000 2.40% NRO
12/1/17 $355,000 3.00% NRO
12/1/20 $580,000 4.25% NRO
12/1/25 $1,170,000 5.25% NRO
12/1/30 $1,515,000 5.50% NRO

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

Whatcom County Public Utility District No. 1

Dec 16, 2010 . . . . . . $23,640,000

Limited Tax General Obligation Refunding Bonds, 2010A (book entry) (AMT) $2,660,000.

Dated Dec 30, 2010.

Due Dec 1, 2013 to 2019.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/19 $2,660,000 4.25% 4.25%

Limited Tax General Obligation Bonds, Series 2010B (book entry) $20,980,000.

Dated Dec 30, 2010.

Due Dec 1, 2013 to 2030.

First coupon Jun 1, 2011.

2021-2030 Callable Dec 1, 2020 at par.

Due Amount Cpn Reoffered Ins
12/1/13 $800,000 3.00% 1.95%
12/1/14 $825,000 3.00% 2.33%
12/1/15 $850,000 3.50% 2.71%
12/1/16 $880,000 3.50% 3.04%
12/1/17 $910,000 4.00% 3.48%
12/1/18 $945,000 4.50% 3.82%
12/1/19 $985,000 5.00% 4.12%
12/1/20 $1,035,000 5.00% 4.24%
12/1/25 $6,020,000 5.00% 5.125%
12/1/26 $1,390,000 5.50% 5.13%
12/1/30 $6,340,000 5.25% 5.50%

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

WEST VIRGINIA

Berkeley Hardy & Jefferson Counties

Dec 13, 2010 . . . . . . $9,505,000

Community Development Revenue Bonds, Series 2010 (Scattered Site Project) (Freddie Mac) (book entry)

Dated Dec 22, 2010.

Due Dec 1, 2044.

First coupon Jun 1, 2011.

2044-2044 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/44 $9,505,000 5.375% 5.375%

L.O.: Bowles, Rice, McDavid, Graff & Love, Charleston, WV.

Jackson County County Commission

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

Weekly Rate Industrial Development Revenue Bonds, Series 2010 (Recovery Zone Facility Bonds) (Armstrong World Industries, Inc. Project) (Letter of Credit Issued by Credit Agricole Corp.) (book entry)

Dated Dec 16, 2010.

Due Jan 1, 2041.

First coupon Jan 3, 2011.

Callable any time at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/41 $35,000,000 n/a n/a

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

West Virginia Higher Education Policy Commission

Dec 17, 2010 . . . . . . $76,865,000

Revenue Bonds (Higher Education Facilities), 2010 Series A (book entry) $16,520,000.

Dated Dec 23, 2010.

Due Apr 1, 2018 to 2026.

First coupon Apr 1, 2011.

2021-2026 Callable Apr 1, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Crews & Associates, Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/18 $235,000 3.50% 3.68%
4/1/19 $1,735,000 3.75% 3.98%
4/1/20 $1,800,000 4.00% 4.25%
4/1/26 $12,750,000 5.00% 5.10%

L.O.: Spilman Thomas & Battle, PLLC, Charleston, WV.

WISCONSIN

Columbus (City)

Dec 13, 2010 . . . . . . $1,030,000

Industrial Development Revenue Bonds (JJB Real Estate Development LLC Project) (book entry)

Dated Dec 22, 2010.

Due Dec 1, 2011 to 2035.

First coupon Dec 1, 2011.

2019-2035 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $25,000 1.20% 1.20%
12/1/12 $25,000 1.60% 1.60%
12/1/13 $25,000 2.00% 2.00%
12/1/14 $25,000 2.50% 2.50%
12/1/15 $30,000 2.80% 2.80%
12/1/16 $30,000 3.10% 3.10%
12/1/17 $30,000 3.50% 3.50%
12/1/18 $30,000 3.90% 3.90%
12/1/19 $30,000 4.20% 4.20%
12/1/20 $35,000 4.50% 4.50%
12/1/21 $35,000 4.70% 4.70%
12/1/22 $40,000 4.80% 4.80%
12/1/23 $40,000 5.00% 5.00%
12/1/35 $630,000 5.00% 5.00%

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

Columbus School District

Dec 13, 2010 . . . . . . $1,520,000

Note Anticipation Notes (book entry)

Dated Jan 10, 2011.

Due May 1, 2011.

2011-2011 Callable Mar 4, 2011 at par.

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

Due Amount Cpn Reoffered Ins
5/1/11 $1,520,000 1.00% 0.60%

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

F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.

Milwaukee Redevelopment Authority

Dec 16, 2010 . . . . . . $25,000,000

Redevelopment Revenue Bonds, Series 2010 (Summerfest Project) (book entry)

Dated Dec 29, 2010.

Due Aug 1, 2012 to 2030.

First coupon Aug 1, 2011.

2020-2030 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $985,000 1.00% 1.00%
8/1/13 $995,000 1.50% 1.50%
8/1/14 $1,010,000 2.00% 2.00%
8/1/15 $1,030,000 2.50% 2.50%
8/1/16 $1,055,000 2.75% 2.75%
8/1/17 $1,080,000 3.15% 3.15%
8/1/18 $1,115,000 3.50% 3.50%
8/1/19 $1,155,000 3.75% 3.75%
8/1/20 $1,200,000 4.00% 4.00%
8/1/21 $1,245,000 4.20% 4.20%
8/1/22 $1,300,000 4.40% 4.40%
8/1/23 $1,355,000 4.50% 4.50%
8/1/24 $1,420,000 4.60% 4.60%
8/1/25 $1,485,000 4.70% 4.70%
8/1/26 $1,555,000 4.75% 4.75%
8/1/30 $7,015,000 5.00% 5.00%

L.O.: Reinhart, Boerner, Van Deuren, Norris & Rieselbach, S.C., Milwaukee, WI.

TAXABLE ISSUES

CALIFORNIA

Fullerton Public Financing Authority

Dec 13, 2010 . . . . . . $4,435,000

Lease Revenue Bonds, Series 2010A (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $2,705,000.

Dated Dec 29, 2010.

Due May 1, 2020 to 2031.

First coupon May 1, 2011.

Non-callable.

Purchased through negotiation by Wedbush Securities, as follows:

Due Amount Cpn Reoffered Ins
5/1/20 $965,000 6.50% 6.661%
5/1/31 $1,740,000 7.75% 7.972%

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

COLORADO

Colorado Springs (City)

Dec 16, 2010 . . . . . . $273,855,000

Utilities System Revenue Bonds, Series 2010D-3 (book entry) (Taxable) $48,760,000.

Dated Dec 23, 2010.

Due Nov 15, 2011 to 2020.

First coupon May 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/15/11 $6,015,000 1.324% 1.324%
11/15/12 $4,800,000 1.644% 1.644%
11/15/13 $4,875,000 2.395% 2.395%
11/15/14 $4,995,000 3.174% 3.174%
11/15/15 $5,150,000 3.574% 3.574%
11/15/16 $5,330,000 4.159% 4.159%
11/15/17 $5,550,000 4.479% 4.479%
11/15/18 $5,795,000 4.828% 4.828%
11/15/19 $6,070,000 5.058% 5.058%
11/15/20 $180,000 5.158% 5.158%

Utilities System Revenue Bonds, Series 2010D-4 (Build America Bonds) (book entry) (Taxable) $107,260,000.

Dated Dec 23, 2010.

Due Nov 15, 2033 to 2040.

First coupon May 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
11/15/40 $107,260,000 6.615% 6.615%

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

F.A.: George K. Baum & Co., Denver, CO.

FLORIDA

Manatee County

Dec 17, 2010 . . . . . . $78,135,000

Public Utilities Revenue Improvement Build America Bonds, Series 2010A, (book entry) (Taxable) $17,925,000.

Dated Dec 29, 2010.

Due Oct 1, 2020 to 2025.

First coupon Apr 1, 2011.

2021-2025 Callable Oct 1, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/20 $2,880,000 5.951% 5.951%
10/1/21 $2,995,000 6.151% 6.151%
10/1/22 $3,115,000 6.351% 6.351%
10/1/23 $3,240,000 6.551% 6.551%
10/1/24 $3,380,000 6.701% 6.701%
10/1/25 $2,315,000 6.801% 6.801%

Public Utilities Revenue Improvement Bonds, Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $45,300,000.

Dated Dec 29, 2010.

Due Oct 1, 2025 to 2035.

First coupon Apr 1, 2011.

2025-2035 Callable Oct 1, 2020 at par.

Due Amount Cpn Reoffered Ins
10/1/30 $21,105,000 7.718% 7.718%
10/1/35 $24,195,000 7.378% 7.378%

Public Utilities Revenue Improvement Bonds, Series 2010D (book entry) (Taxable) $8,190,000.

Dated Dec 29, 2010.

Due Oct 1, 2014 to 2017.

First coupon Apr 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/14 $2,245,000 3.394% 3.394%
10/1/15 $2,320,000 3.894% 3.894%
10/1/16 $2,410,000 4.798% 4.798%
10/1/17 $1,215,000 5.048% 5.048%

L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.

F.A.: Prager, Sealy & Co., LLC, Orlando, FL.

Miami Lakes (Town)

Dec 16, 2010 . . . . . . $7,330,000

Special Obligation Bonds, Series 2010B (Build America Bonds- Direct Payment) (Government Center Project) (book entry) (Taxable)

Dated Dec 23, 2010.

Due Dec 1, 2019 to 2040.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/25 $1,730,000 7.05% 7.05%
12/1/30 $1,445,000 7.587% 7.587%
12/1/40 $4,155,000 7.627% 7.712%

L.O.: Squire, Sanders & Dempsey, Miami, FL.

ILLINOIS

Community College District No. 507 of Vermilion, Edgar et al Counties

Dec 13, 2010 . . . . . . $1,500,000

General Obligation Community College Bonds, Series 2010A (book entry) (Taxable) $1,000,000.

Dated Dec 1, 2010.

Due Dec 1, 2014 to 2016.

First coupon Dec 1, 2014.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $425,000 4.25% NRO
12/1/15 $325,000 4.40% NRO
12/1/16 $250,000 4.50% NRO

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

Cook County School District No. 84

Dec 13, 2010 . . . . . . $3,885,000

Refunding Bonds, Series B (Limited Tax) (book entry) (Taxable) $180,000.

Dated Dec 28, 2010.

Due Dec 1, 2023.

First coupon Jun 1, 2011.

2023-2023 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/23 $180,000 6.50% NRO

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

Lemont Village

Dec 13, 2010 . . . . . . $5,000,000

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

Dated Dec 15, 2010.

Due Dec 1, 2017 to 2030.

First coupon Jun 1, 2011.

2021-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/17 $145,000 4.60% NRO
12/1/19 $105,000 5.35% NRO
12/1/21 $160,000 5.75% NRO
12/1/23 $160,000 6.00% NRO
12/1/30 $4,430,000 7.25% NRO

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

Niles Township Community High School District No. 219

Dec 13, 2010 . . . . . . $62,205,000

Refunding Bonds, Series A (book entry) (Taxable) $32,435,000.

Dated Dec 28, 2010.

Due Dec 1, 2013 to 2028.

First coupon Jun 1, 2011.

2021-2028 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $625,000 2.30% NRO
12/1/14 $530,000 2.70% NRO
12/1/19 $235,000 5.25% NRO
12/1/20 $210,000 5.50% NRO
12/1/21 $965,000 5.65% NRO
12/1/22 $2,050,000 5.80% NRO
12/1/23 $2,155,000 5.95% NRO
12/1/24 $3,145,000 6.15% NRO
12/1/25 $4,520,000 6.35% NRO
12/1/28 $18,000,000 7.00% NRO

Refunding Bonds, Series C (book entry) (Taxable) $20,025,000.

Dated Dec 28, 2010.

Due Dec 1, 2011 to 2026.

First coupon Jun 1, 2011.

2021-2026 Callable Dec 1, 2020 at par.

Due Amount Cpn Reoffered Ins
12/1/11 $1,075,000 1.35% NRO
12/1/12 $1,010,000 1.90% NRO
12/1/13 $1,030,000 2.30% NRO
12/1/14 $1,050,000 2.70% NRO
12/1/15 $1,080,000 3.40% NRO
12/1/16 $1,115,000 4.05% NRO
12/1/17 $1,160,000 4.45% NRO
12/1/18 $1,215,000 4.85% NRO
12/1/19 $1,270,000 5.25% NRO
12/1/20 $1,340,000 5.50% NRO
12/1/21 $1,415,000 5.65% NRO
12/1/22 $1,490,000 5.80% NRO
12/1/23 $1,580,000 5.95% NRO
12/1/24 $1,675,000 6.15% NRO
12/1/26 $2,520,000 6.50% NRO

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

INDIANA

Gary Community School Building Corporation

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

Ad Valorem Property Tax First Mortgage Bonds, Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)

Dated Dec 29, 2010.

Due Aug 1, 2015 to Feb 1, 2029.

First coupon Aug 1, 2011.

2021-2029 Callable Aug 1, 2020 at par.

Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/15 $105,000 5.00% 5.00%
8/1/16 $200,000 5.15% 5.15%
2/1/22 $2,975,000 6.118% 6.118%
8/1/23 $1,105,000 6.625% 6.625%
2/1/29 $5,615,000 7.50% 7.50%

L.O.: Shanahan & Shanahan LLP, Greenwood, IN.

MICHIGAN

Lansing (City)

Dec 17, 2010 . . . . . . $3,200,000

2010 General Obligation Limited Tax Bonds (Recovery Zone Economy Development Bonds) (book entry) (Taxable)

Dated Dec 28, 2010.

Due May 1, 2013 to 2030.

First coupon May 11, 2011.

2021-2030 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $135,000 3.40% 3.40%
5/1/14 $140,000 3.65% 3.65%
5/1/15 $145,000 4.00% 4.00%
5/1/16 $145,000 4.25% 4.25%
5/1/17 $150,000 4.90% 4.90%
5/1/18 $155,000 5.40% 5.40%
5/1/20 $325,000 6.20% 6.20%
5/1/23 $525,000 6.55% 6.55%
5/1/26 $590,000 7.05% 7.05%
5/1/30 $890,000 7.25% 7.25%

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

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Wayne County Building Authority

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

Building Authority Bonds (Jail Facilities), Series 2010 (General Obligation Limited Tax) (Recovery Zone Eocnomic Development Bonds) (book entry) (Taxable)

Dated Dec 22, 2010.

Due Dec 1, 2014 to 2040.

First coupon Jun 1, 2011.

2021-2040 Callable Dec 1, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $3,665,000 6.22% 6.22%
12/1/15 $3,790,000 6.82% 6.82%
12/1/16 $3,935,000 7.326% 7.326%
12/1/25 $45,280,000 9.25% 9.25%
12/1/40 $143,330,000 10.00% 10.00%

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

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

MINNESOTA

St. Paul Housing and Redevelopment Authority

Dec 14, 2010 . . . . . . $7,855,000

Revenue Bonds, Series A (Lofts Farmers Market) (Build America Bonds) (book entry) (Taxable) $7,170,000.

Dated Dec 22, 2010.

Due Feb 1, 2019 to 2040.

First coupon Aug 1, 2011.

2022-2040 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/19 $85,000 4.35% 4.35%
2/1/20 $165,000 4.60% 4.60%
2/1/21 $170,000 4.75% 4.75%
2/1/22 $180,000 4.90% 4.90%
2/1/23 $205,000 5.00% 5.00%
2/1/24 $220,000 5.25% 5.25%
2/1/26 $490,000 6.00% NRO
2/1/30 $1,205,000 6.25% NRO
2/1/35 $1,660,000 7.25% NRO
2/1/40 $2,790,000 7.50% NRO

Revenue Bonds, Series B (Lofts Farmers Market) (book entry) (Taxable) $685,000.

Dated Dec 22, 2010.

Due Feb 1, 2019.

First coupon Aug 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/19 $685,000 4.35% 4.35%

L.O.: Kennedy & Graven, Minneapolis, MN.

MISSOURI

Excelsior Springs (City)

Dec 16, 2010 . . . . . . $15,585,000

Certificates of Participation, Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $13,280,000.

Dated Dec 28, 2010.

Due Sep 1, 2012 to 2028.

First coupon Sep 1, 2011.

2022-2028 Callable Mar 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $35,000 2.50% 2.50%
9/1/13 $35,000 3.125% 3.125%
9/1/14 $35,000 3.75% 3.75%
9/1/15 $235,000 4.30% 4.30%
9/1/16 $245,000 4.875% 4.875%
9/1/17 $540,000 5.375% 5.375%
9/1/18 $555,000 5.75% 5.75%
9/1/19 $950,000 6.00% 6.00%
9/1/20 $990,000 6.20% 6.20%
9/1/21 $1,030,000 6.40% 6.40%
9/1/25 $4,585,000 7.10% 7.20%
9/1/28 $4,045,000 7.60% 7.65%

L.O.: Armstrong, Teasdale LLP, St Louis, MO.

Excelsior Springs (City)

Dec 16, 2010 . . . . . . $20,205,000

Certificates of Participation, Series 2010 (Build America Bonds) (book entry) (Taxable)

Dated Dec 28, 2010.

Due Mar 1, 2013 to 2031.

First coupon Mar 1, 2011.

2022-2031 Callable Mar 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $290,000 3.125% 3.125%
3/1/14 $530,000 3.75% 3.75%
3/1/15 $570,000 4.30% 4.30%
3/1/16 $615,000 4.875% 4.875%
3/1/17 $670,000 5.375% 5.375%
3/1/18 $725,000 5.75% 5.75%
3/1/19 $785,000 6.00% 6.00%
3/1/20 $845,000 6.20% 6.20%
3/1/21 $915,000 6.40% 6.40%
3/1/25 $4,460,000 7.10% 7.20%
3/1/31 $9,800,000 7.80% 7.875%

L.O.: Armstrong, Teasdale LLP, St Louis, MO.

MONTANA

Dillon School District No.10

Dec 14, 2010 . . . . . . $9,500,000

School Building Bonds (Build America Bonds) (Recovery Zone Economic Development Bonds) (book entry) (Taxable)

Dated Dec 28, 2010.

Due Jun 15, 2012 to 2031.

First coupon Dec 15, 2011.

2021-2031 Callable Dec 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/15/12 $250,000 1.817% 1.817%
6/15/13 $385,000 2.42% 2.42%
6/15/14 $390,000 3.233% 3.233%
6/15/15 $395,000 3.583% 3.583%
6/15/16 $405,000 4.089% 4.089%
6/15/17 $415,000 4.439% 4.439%
6/15/18 $425,000 4.881% 4.881%
6/15/19 $435,000 4.981% 4.981%
6/15/20 $445,000 5.131% 5.131%
6/15/23 $1,415,000 5.681% 5.681%
6/15/25 $1,020,000 6.081% 6.081%
6/15/28 $1,665,000 6.496% 6.496%
6/15/31 $1,855,000 6.80% 6.80%

L.O.: Dorsey & Whitney, Missoula, MT.

NEBRASKA

Sidney Public School District No. 1

Dec 16, 2010 . . . . . . $750,000

Refunding Bonds (Limited Tax) (Build America Bonds) (book entry) (Taxable) $155,000.

Dated Jan 18, 2011.

Due Dec 1, 2017.

First coupon Jun 1, 2011.

2017-2017 Callable Dec 22, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/1/17 $155,000 4.625% NRO

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

NEW JERSEY

Essex County Improvement Authority

Dec 16, 2010 . . . . . . $12,480,000

Recovery Zone Economic Development Bonds, Series 2010 (Bloomfield Parking Authority Project) (Issuer Subsidy) (book entry) (Taxable)

Dated Dec 29, 2010.

Due Dec 15, 2019 to 2040.

First coupon Jun 15, 2011.

2021-2040 Callable Dec 15, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/25 $725,000 7.275% 7.275%
12/15/30 $1,875,000 7.608% 7.608%
12/15/40 $9,880,000 8.008% 8.008%

L.O.: Wolff & Samson PC, West Orange, NJ.

Mercer County Improvement Authority

Dec 17, 2010 . . . . . . $37,250,000

Guaranteed Solid Waste Revenue Refunding Bonds, Series 2010B (book entry) (Taxable) $18,035,000.

Dated Dec 22, 2010.

Due Dec 1, 2011 to 2017.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by NW Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $2,660,000 1.52% 1.52%
12/1/12 $2,610,000 1.87% 1.87%
12/1/13 $2,655,000 2.53% 2.53%
12/1/14 $2,725,000 3.63% 3.63%
12/1/15 $2,820,000 4.03% 4.03%
12/1/16 $2,935,000 4.50% 4.50%
12/1/17 $1,630,000 4.75% 4.75%

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

NORTH CAROLINA

University of North Carolina Board of Governors

Dec 16, 2010 . . . . . . $19,450,000

General Revenue Bonds, Series 2010B (Build America Bonds) (Elizabeth City State University) (book entry) (Taxable) $14,720,000.

Dated Dec 29, 2010.

Due Apr 1, 2018 to 2040.

First coupon Apr 1, 2011.

2021-2040 Callable Apr 1, 2020 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
4/1/20 $765,000 6.386% 6.386% AGM
4/1/32 $6,545,000 8.097% 8.097% AGM
4/1/40 $7,410,000 8.347% 8.347% AGM

General Revenue Bonds, Series 2010C (Elizabeth City State University) (book entry) (Taxable) $205,000.

Dated Dec 29, 2010.

Due Apr 1, 2013 to 2015.

First coupon Apr 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/15 $205,000 4.976% 4.976% AGM

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.

F.A.: FirstSouthwest, Charlotte, NC.

SOUTH DAKOTA

Miller School District No. 29-4

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

Qualified School Construction Bonds (Limited Tax - General Obligation) (book entry) (Taxable)

Dated Dec 29, 2010.

Due Jul 15, 2028.

First coupon Jul 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/28 $2,000,000 6.25% NRO

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

TEXAS

Bexar Metropolitan Water District

Dec 16, 2010 . . . . . . $11,820,000

Waterworks System Subordinate Lien Revenue Refunding Bonds, Series 2010-A (book entry) (Taxable)

Dated Dec 1, 2010.

Due May 1, 2012 to 2025.

First coupon May 1, 2011.

2021-2025 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
5/1/12 $575,000 2.891% 2.891%
5/1/13 $590,000 3.295% 3.295%
5/1/14 $615,000 4.288% 4.288%
5/1/15 $640,000 4.538% 4.538%
5/1/20 $3,890,000 6.60% 6.84%
5/1/25 $5,510,000 7.30% 7.54%

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

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

UTAH

Utah State Board of Regents

Dec 16, 2010 . . . . . . $45,095,000

Auxiliary and Campus Facilities System Revenue Bonds, Series 2010C (Build America Bonds) (book entry) (Taxable) $42,525,000.

Dated Dec 28, 2010.

Due Apr 1, 2013 to 2036.

First coupon Apr 1, 2011.

Non-callable.

Purchased through negotiation by Barclays Capital, RBC Capital Markets, Zions First National Bank, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $1,190,000 1.75% 1.75%
4/1/16 $1,385,000 3.433% 3.433%
4/1/17 $1,415,000 3.783% 3.783%
4/1/18 $1,450,000 4.59% 4.59%
4/1/19 $1,490,000 4.74% 4.74%
4/1/20 $1,540,000 4.89% 4.89%
4/1/21 $1,585,000 5.09% 5.09%
4/1/22 $1,640,000 5.29% 5.29%
4/1/23 $1,695,000 5.49% 5.49%
4/1/24 $1,755,000 5.69% 5.69%
4/1/25 $1,820,000 5.89% 5.89%
4/1/30 $10,245,000 6.186% 6.186%
4/1/36 $15,315,000 6.306% 6.306%

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

WEST VIRGINIA

West Virginia Higher Education Policy Commission

Dec 17, 2010 . . . . . . $76,865,000

Revenue Bonds (Higher Education Facilities), 2010 Series B (Build America Bonds - Issuer Subsidy) (book entry) (Taxable) $50,265,000.

Dated Dec 23, 2010.

Due Apr 1, 2027 to 2040.

First coupon Apr 1, 2011.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Crews & Associates, Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/30 $10,800,000 7.45% 7.45%
4/1/40 $39,465,000 7.65% 7.65%

Revenue Bonds (Higher Education Facilities), 2010 Series C (book entry) (Taxable) $10,080,000.

Dated Dec 23, 2010.

Due Apr 1, 2012 to 2018.

First coupon Apr 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/12 $1,340,000 2.14% 2.14%
4/1/13 $1,370,000 2.74% 2.74%
4/1/14 $1,405,000 3.33% 3.33%
4/1/15 $1,455,000 3.93% 3.93%
4/1/16 $1,510,000 4.39% 4.39%
4/1/17 $1,580,000 4.84% 4.84%
4/1/18 $1,420,000 5.28% 5.28%

L.O.: Spilman Thomas & Battle, PLLC, Charleston, WV.

WISCONSIN

Norwalk-Ontario-Wilton School District

Dec 16, 2010 . . . . . . $5,800,000

General Obligation Refunding Bonds (Build America Bonds - Direct Payment) (book entry) (Taxable) $3,190,000.

Dated Dec 29, 2010.

Due Mar 1, 2012 to 2030.

First coupon Sep 1, 2011.

2023-2030 Callable Mar 1, 2022 at par.

Purchased through negotiation by Robert W. Baird & Co., Inc., Coastal Securities Corp., CL King & Associates, Duncan-WIlliams, Inc., Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Wedbush Securities, Country Club Bank, Cronin & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $10,000 2.10% 1.90%
3/1/13 $35,000 2.50% 2.30%
3/1/24 $710,000 6.45% 6.15%
3/1/27 $1,135,000 7.00% 6.65%
3/1/30 $1,300,000 7.30% 6.95%

General Obligation Refunding Bonds (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable) $2,610,000.

Dated Dec 29, 2010.

Due Mar 1, 2020 to 2022.

First coupon Sep 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/20 $1,915,000 5.71% 5.40%
3/1/21 $380,000 5.85% 5.65%
3/1/22 $315,000 5.85% 5.85%

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

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