CALIFORNIA

ABAG Finance Authority For Nonprofit Corporations

Dec 22, 2010 . . . . . . $7,000,000

Weekly Variable Rate Demand Refunding Revenue Bonds, Series 2010 (Computer History Museum) (Letter of Credit Issued by First Republic Bank) (bank qualified) (book entry)

Dated Dec 22, 2010.

Due Oct 1, 2032.

First coupon Jan 3, 2011.

Callable any time at par.

Purchased through negotiation by Zions First National Bank, as follows:

Due Amount Cpn Reoffered Ins
10/1/32 $7,000,000 n/a n/a

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

Alameda County Industrial Development Authority

Dec 22, 2010 . . . . . . $5,650,000

Weekly Variable Rate Demand Recovery Zone Facility Revenue Bonds, Series 2010A (Data Safe, Inc. Project) (Letter of Credit issued by Bank of West) (book entry) $3,700,000.

Dated Dec 22, 2010.

Due Dec 1, 2040.

First coupon Mar 1, 2011.

Callable any time at par.

Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:

Due Amount Cpn Reoffered Ins
12/1/40 $3,700,000 n/a n/a

L.O.: Lofton & Jennings, San Francisco, CA.

California Infrastructure and Economic Development Bank

Dec 21, 2010 . . . . . . $20,725,000

Weekly Variable Rate Demand Revenue Bonds (Saddleback Valley Christian Schools Project), Series 2010A (Letter of Credit Issued by East West Bank) (book entry) $19,940,000.

Dated Dec 21, 2010.

Due Dec 1, 2040.

First coupon Jan 3, 2011.

Callable any time at par.

Purchased through negotiation by Gates Capital Corp., as follows:

Due Amount Cpn Reoffered Ins
12/1/40 $19,940,000 n/a n/a

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

California Municipal Finance Authority

Dec 22, 2010 . . . . . . $20,690,000

Weekly Variable Rate Demand Refunding Revenue Bonds (Touro University California Project), Series 2010 (Letter of Credit issued by California Bank and Trust) (book entry)

Dated Dec 22, 2010.

Due Oct 1, 2040.

First coupon Jan 3, 2011.

Callable any time at par.

Purchased through negotiation by Zions First National Bank, as follows:

Due Amount Cpn Reoffered Ins
10/1/40 $20,690,000 n/a n/a

L.O.: Squire, Sanders & Dempsey, San Francisco, CA.

Lake Elsinore Public Financing Authority

Nov 4, 2010 . . . . . . $7,430,000

Local Agency Revenue Bonds (Canyon Hills IA C), 2010 Series A (book entry)

Dated Nov 18, 2010.

Due Sep 1, 2013 to 2040.

First coupon Mar 1, 2011.

2019-2040 Callable Sep 1, 2012 at 103.000%, declining to par Sep 1, 2018.

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

Due Amount Cpn Reoffered Ins
9/1/13 $10,000 3.25% 3.25%
9/1/14 $20,000 3.50% 3.50%
9/1/15 $25,000 3.75% 3.75%
9/1/16 $40,000 4.00% 4.00%
9/1/17 $50,000 4.25% 4.25%
9/1/18 $60,000 4.50% 4.50%
9/1/19 $75,000 4.75% 4.75%
9/1/20 $90,000 5.00% 5.00%
9/1/21 $105,000 5.25% 5.25%
9/1/22 $120,000 5.125% 5.375%
9/1/23 $135,000 5.25% 5.50%
9/1/24 $155,000 5.375% 5.60%
9/1/25 $175,000 5.50% 5.70%
9/1/26 $195,000 5.75% 5.80%
9/1/27 $220,000 5.875% 5.90%
9/1/28 $245,000 5.875% 5.95%
9/1/29 $270,000 6.00% 6.00%
9/1/30 $300,000 6.00% 6.05%
9/1/40 $5,140,000 6.25% 6.25%

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

F.A.: Rod Gunn Associates, Inc., Huntington Beach, CA.

ILLINOIS

Carpentersville Community Unit School District No. 300

Dec 22, 2010 . . . . . . $16,750,000

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

Dated Dec 30, 2010.

Due Jan 1, 2012 to 2023.

First coupon Jul 1, 2011.

2022-2023 Callable Jan 1, 2021 at par.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $50,000 2.00% NRO
1/1/13 $50,000 2.00% NRO
1/1/14 $50,000 2.25% NRO
1/1/15 $50,000 2.625% NRO
1/1/16 $75,000 2.875% NRO
1/1/17 $75,000 3.00% NRO
1/1/18 $75,000 3.50% NRO
1/1/19 $75,000 3.75% NRO
1/1/20 $75,000 4.00% NRO
1/1/21 $75,000 4.25% NRO
1/1/22 $11,100,000 4.125% NRO
1/1/23 $5,000,000 4.25% NRO

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

Chicago (City)

Dec 10, 2010 . . . . . . $45,000,000

Recovery Zone Facility Bonds, Series 2010 (Asphalt Operating Services of Chicago Project) (book entry)

Dated Dec 17, 2010.

Due Dec 1, 2012 to 2018.

First coupon Jun 1, 2011.

2018-2018 Callable Dec 1, 2015 at 102.000%, declining to par Dec 1, 2017.

Purchased through negotiation by William Blair & Company, LLC, Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/18 $45,000,000 6.125% 6.125%

L.O.: Foley & Lardner, Chicago, IL; and Gonzalez, Saggio & Harlan, L.L.C., Chicago, IL.

Gillespie Community Unit School District No. 7

Dec 21, 2010 . . . . . . $7,000,000

General Obligation School Building Bonds (bank qualified) (book entry)

Dated Jan 1, 2011.

Due Dec 1, 2024 to 2035.

First coupon Dec 1, 2011.

2024-2035 Callable Dec 1, 2021 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/24 $200,000 6.00% NRO AGC
12/1/25 $445,000 6.00% NRO AGC
12/1/26 $475,000 6.00% NRO AGC
12/1/27 $505,000 6.00% NRO AGC
12/1/28 $540,000 6.00% NRO AGC
12/1/29 $575,000 6.00% NRO AGC
12/1/30 $615,000 6.00% NRO AGC
12/1/31 $655,000 6.00% NRO AGC
12/1/32 $690,000 6.00% NRO AGC
12/1/33 $725,000 6.00% NRO AGC
12/1/34 $765,000 5.45% NRO AGC
12/1/35 $810,000 5.55% NRO AGC

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

Hoffman Estates Park District

Dec 22, 2010 . . . . . . $28,700,000

General Obligation Bonds (Alternative Revenue Source), Series 2010C (Bank Qualified) (book entry) $20,500,000.

Dated Dec 30, 2010.

Due Dec 1, 2021 to 2040.

First coupon Jun 1, 2011.

2021-2040 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/21 $635,000 4.00% 4.00%
12/1/22 $660,000 4.15% 4.15%
12/1/23 $690,000 4.30% 4.30%
12/1/24 $720,000 4.45% 4.45%
12/1/25 $750,000 4.60% 4.60%
12/1/26 $785,000 4.70% 4.70%
12/1/27 $825,000 4.80% 4.80%
12/1/28 $865,000 4.90% 4.90%
12/1/29 $905,000 5.00% 5.00%
12/1/30 $950,000 5.00% 5.10%
12/1/31 $995,000 5.125% 5.20%
12/1/33 $2,155,000 5.25% 5.35%
12/1/40 $9,565,000 5.375% 5.50%

L.O.: Ice Miller, Chicago, IL.

Monroe School District No. 70

Dec 9, 2010 . . . . . . $220,000

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

Dated Dec 1, 2010.

Due Dec 1, 2011 to 2013.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $55,000 5.00% 1.60%
12/1/12 $115,000 5.10% 1.90%
12/1/13 $50,000 5.20% 2.15%

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

Pinckneyville Community High School District No. 101

Dec 21, 2010 . . . . . . $5,965,000

General Obligation Bonds (book entry)

Dated Jan 1, 2011.

Due Dec 1, 2012 to 2030.

First coupon Dec 1, 2011.

2021-2030 Callable Dec 1, 2020 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $85,000 4.55% NRO AGC
12/1/13 $215,000 4.50% NRO AGC
12/1/14 $225,000 4.50% NRO AGC
12/1/15 $235,000 4.50% NRO AGC
12/1/16 $250,000 4.50% NRO AGC
12/1/17 $260,000 4.50% NRO AGC
12/1/18 $270,000 4.50% NRO AGC
12/1/19 $285,000 4.60% NRO AGC
12/1/20 $300,000 4.75% NRO AGC
12/1/21 $310,000 3.80% NRO AGC
12/1/22 $325,000 4.00% NRO AGC
12/1/23 $340,000 4.25% NRO AGC
12/1/24 $355,000 4.50% NRO AGC
12/1/25 $370,000 4.60% NRO AGC
12/1/26 $385,000 4.70% NRO AGC
12/1/27 $405,000 4.85% NRO AGC
12/1/28 $425,000 4.90% NRO AGC
12/1/29 $450,000 5.00% NRO AGC
12/1/30 $475,000 5.10% NRO AGC

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

Walnut Park District

Dec 8, 2010 . . . . . . $200,000

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

Dated Dec 1, 2010.

Due Dec 1, 2011 to 2014.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $40,000 4.50% 1.70%
12/1/12 $50,000 4.75% 2.00%
12/1/13 $55,000 4.75% 2.20%
12/1/14 $55,000 4.75% 2.55%

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

INDIANA

Delphi Community Multi School Building Corporation

Dec 21, 2010 . . . . . . $3,960,000

First Mortgage Bonds, Series 2010A (book entry) $1,960,000.

Dated Dec 30, 2010.

Due Jan 5, 2012 to Jul 5, 2027.

First coupon Jul 5, 2011.

2021-2027 Callable Jan 5, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/5/17 $125,000 3.00% 3.00%
7/5/22 $100,000 4.30% 4.30%
7/5/25 $995,000 5.00% 4.65%
7/5/27 $740,000 5.00% 4.85%

L.O.: Barnes & Thornburg LLP, South Bend, IN.

KANSAS

Horton (City)

Dec 20, 2010 . . . . . . $3,265,000

General Obligation Renewal and Improvement Temporary Notes, Series 2010-2 (bank qualified) (book entry)

Dated Dec 15, 2010.

Due Jul 1, 2011.

2011-2011 Callable Mar 15, 2011 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $3,265,000 2.00% 2.00%

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

LOUISIANA

Lake Charles Harbor & Terminal District

Dec 21, 2010 . . . . . . $161,000,000

Revenue Bonds (Lake Charles Cogeneration LLC Project), Series 2010A (Mandatory Put Date 05/31/2011) (book entry)

Dated Dec 30, 2010.

Due Nov 1, 2040.

First coupon May 31, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/40 $161,000,000 0.37% 0.37%

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

MASSACHUSETTS

Carver (Town)

Dec 10, 2010 . . . . . . $500,000

General Obligation Water System Bonds, Series A (Limited Tax) (Bank Qualified) (book entry) $200,000.

Dated Dec 22, 2010.

Due Aug 15, 2019 to 2020.

First coupon Feb 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/19 $100,000 4.00% 3.53%
8/15/20 $100,000 4.00% 3.85%

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

F.A.: UniBank Fiscal Advisory Services, Inc., Boston, MA.

MINNESOTA

Hutchinson (City)

Dec 22, 2010 . . . . . . $13,300,000

Health Care Revenue Bond Anticipatio Notes (bank qualified) (book entry)

Dated Dec 30, 2010.

Due Apr 1, 2012.

First coupon Apr 1, 2011.

2012-2012 Callable Jan 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $13,300,000 2.50% NRO

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

MISSOURI

Crystal City School District No. 47

Dec 22, 2010 . . . . . . $1,130,000

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

Dated Jan 20, 2011.

Due Mar 1, 2016 to 2020.

First coupon Sep 1, 2011.

2016-2020 Callable Mar 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
3/1/16 $125,000 2.00% 2.00% MO DD
3/1/17 $250,000 2.25% 2.25% MO DD
3/1/18 $250,000 2.55% 2.55% MO DD
3/1/19 $250,000 2.90% 2.90% MO DD
3/1/20 $255,000 3.10% 3.10% MO DD

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

Meadow Heights R-II School District of Bollinger County

Dec 22, 2010 . . . . . . $1,025,000

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

Dated Feb 1, 2011.

Due Mar 1, 2012 to 2021.

First coupon Sep 1, 2011.

2015-2021 Callable Mar 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $100,000 0.85% 0.85%
3/1/13 $100,000 1.10% 1.10%
3/1/14 $100,000 1.30% 1.30%
3/1/15 $100,000 1.70% 1.70%
3/1/16 $100,000 1.95% 1.95%
3/1/17 $100,000 2.30% 2.30%
3/1/18 $100,000 2.60% 2.60%
3/1/19 $105,000 2.75% 2.75%
3/1/20 $110,000 3.10% 3.10%
3/1/21 $110,000 3.30% 3.30%

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

Pierce City R-VI School District

Dec 22, 2010 . . . . . . $1,275,000

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

Dated Feb 1, 2011.

Due Mar 1, 2012 to 2020.

First coupon Sep 1, 2011.

2014-2020 Callable Mar 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $50,000 0.90% 0.90% MO DD
3/1/13 $75,000 1.05% 1.05% MO DD
3/1/14 $155,000 1.30% 1.30% MO DD
3/1/15 $160,000 1.70% 1.70% MO DD
3/1/16 $160,000 2.00% 2.00% MO DD
3/1/17 $165,000 2.25% 2.25% MO DD
3/1/18 $165,000 2.55% 2.55% MO DD
3/1/19 $170,000 2.90% 2.90% MO DD
3/1/20 $175,000 3.10% 3.10% MO DD

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

Springfield Industrial Development Authority

Dec 22, 2010 . . . . . . $1,560,000

Weeekly Variable Rate Demand Revenue Bonds, Series 2010 (DMP Properties, L.L.C Project) (Letter of Credit Issued by Guaranty Bank) (book entry)

Dated Dec 22, 2010.

Due Dec 1, 2030.

First coupon Jan 3, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/30 $1,560,000 n/a n/a

L.O.: Yates, Mauk, Bohrer, Elliff, Croessman & Wieland P.C., Springfield, MO.

NEBRASKA

Lincoln Airport Authority

Dec 21, 2010 . . . . . . $2,435,000

Airport Refunding Bonds, Series 2010 (book entry)

Dated Dec 29, 2010.

Due Jul 1, 2011 to 2019.

First coupon Jul 1, 2011.

2016-2019 Callable Jul 1, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $425,000 0.80% 0.80%
7/1/12 $540,000 1.25% 1.25%
7/1/13 $195,000 1.65% 1.65%
7/1/14 $195,000 2.05% 2.05%
7/1/15 $205,000 2.35% 2.35%
7/1/16 $210,000 2.70% 2.70%
7/1/17 $215,000 3.10% 3.10%
7/1/18 $220,000 3.50% 3.50%
7/1/19 $230,000 3.80% 3.80%

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

NEW HAMPSHIRE

New Hampshire Business Finance Authority

Dec 22, 2010 . . . . . . $10,000,000

Variable Rate Demand Limited Obligation Recovery Zone Facility Revenue Bonds, Series 2010 (Canam Steel Corporation Project) (Letter of Credit issued by Comerica Bank) (book entry)

Dated Dec 22, 2010.

Due Dec 1, 2040.

First coupon Feb 1, 2011.

Callable any time at par.

Privately placed by Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
12/1/40 $10,000,000 n/a n/a

L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.

NEW JERSEY

Essex County Improvement Authority

Dec 22, 2010 . . . . . . $11,300,000

Variable Rate Demand Multi-Family Housing Revenue Bonds, Series 2010 (Fern Senior Housing Project) (Freddie Mac) (book entry)

Dated Dec 22, 2010.

Due Dec 1, 2040.

First coupon Feb 1, 2011.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/40 $11,300,000 n/a n/a

L.O.: McManimon & Scotland, Newark, NJ.

F.A.: Powell Capital Markets, Inc., Roseland, NJ.

Hudson County Improvement Authority

Dec 22, 2010 . . . . . . $84,945,000

Solid Waste System Revenue Refunding Bonds, Series 2010A (book entry) $31,815,000.

Dated Dec 29, 2010.

Due Jan 1, 2034 to 2040.

First coupon Jul 1, 2011.

2034-2040 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/35 $6,065,000 5.75% 5.50%
1/1/36 $4,530,000 5.25% 5.50%
1/1/40 $5,000,000 5.75% 5.75%
1/1/40 $16,220,000 6.00% 5.50%

Solid Waste System Revenue Refunding Bonds, Series 2010B (book entry) $43,655,000.

Dated Dec 29, 2010.

Due Jan 1, 2013.

First coupon Jul 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/13 $500,000 2.00% 1.95%
1/1/13 $1,330,000 3.25% 1.95%
1/1/13 $12,865,000 4.00% 1.95%
1/1/13 $28,960,000 5.00% 1.95%

L.O.: McManimon & Scotland, Newark, NJ.

NEW YORK

Orleans County

Dec 9, 2010 . . . . . . $3,620,000

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

Dated Dec 29, 2010.

Due Apr 1, 2011 to 2020.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/11 $560,000 2.00% 0.90%
4/1/12 $555,000 2.00% 1.20%
4/1/13 $505,000 2.00% 1.50%
4/1/14 $505,000 2.00% 1.80%
4/1/15 $370,000 2.125% 2.07%
4/1/16 $210,000 3.00% 2.30%
4/1/17 $220,000 3.25% 2.62%
4/1/18 $225,000 3.25% 3.05%
4/1/19 $230,000 3.25% 3.30%
4/1/20 $240,000 5.00% 3.55%

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

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

NORTH DAKOTA

Enderlin (City)

Dec 22, 2010 . . . . . . $205,000

Tax Increment Revenue Bonds (bank qualified) (book entry)

Dated Dec 28, 2010.

Due May 1, 2027.

First coupon May 1, 2011.

2027-2027 Callable May 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
5/1/27 $205,000 4.65% 4.65%

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

OHIO

Lorain County

Dec 22, 2010 . . . . . . $13,730,000

Refunding Various Purpose Bonds (Limited Tax) (bank qualified) (book entry)

Dated Dec 30, 2010.

Due Dec 1, 2015 to 2031.

First coupon Jun 1, 2011.

2018-2031 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $235,000 2.00% 2.00%
12/1/16 $640,000 2.50% 2.25%
12/1/17 $660,000 3.00% 2.70%
12/1/18 $680,000 3.00% 3.05%
12/1/19 $700,000 3.25% 3.30%
12/1/20 $720,000 3.50% 3.60%
12/1/21 $745,000 3.75% 3.80%
12/1/22 $775,000 3.80% 3.90%
12/1/23 $805,000 4.00% 4.00%
12/1/24 $835,000 4.00% 4.10%
12/1/25 $870,000 4.125% 4.25%
12/1/26 $905,000 4.25% 4.35%
12/1/27 $945,000 4.375% 4.45%
12/1/28 $985,000 4.50% 4.55%
12/1/29 $1,030,000 4.60% 4.65%
12/1/30 $1,075,000 4.625% 4.70%
12/1/31 $1,125,000 4.625% 4.75%

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

Medina (City)

Dec 22, 2010 . . . . . . $23,275,000

Limited Tax General Obligation Refunding Bonds, Series 2010A (Bank Qalified) (book entry) $8,220,000.

Dated Dec 29, 2010.

Due Dec 1, 2011 to 2026.

First coupon Jun 1, 2011.

2021-2026 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $105,000 2.00% 0.72%
12/1/12 $535,000 2.00% 0.94%
12/1/13 $545,000 2.00% 1.27%
12/1/14 $555,000 2.00% 1.66%
12/1/15 $570,000 3.00% 1.94%
12/1/16 $585,000 3.00% 2.22%
12/1/17 $605,000 4.00% 2.64%
12/1/18 $630,000 4.00% 2.95%
12/1/19 $655,000 4.00% 3.23%
12/1/20 $685,000 4.00% 3.50%
12/1/21 $710,000 4.00% 3.66%
12/1/22 $375,000 4.00% 3.79%
12/1/23 $390,000 4.00% 3.93%
12/1/24 $410,000 4.00% 4.05%
12/1/25 $425,000 4.00% 4.15%
12/1/26 $440,000 4.125% 4.25%

L.O.: Roetzel & Andress, Cleveland, OH.

North College Hill City School District Board of Education

Dec 21, 2010 . . . . . . $1,376,980

School Improvement General Obligation Bonds, Series 2010 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $1,275,000.

Dated Jan 6, 2011.

Due Dec 1, 2011 to 2035.

First coupon Jun 1, 2011.

2021-2035 Callable Dec 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $15,000 1.00% 1.00%
12/1/12 $40,000 2.00% 1.10%
12/1/13 $45,000 2.00% 1.55%
12/1/14 $45,000 2.25% 1.95%
12/1/15 $45,000 2.50% 2.12%
12/1/16 $45,000 3.00% 2.50%
12/1/17 $45,000 3.00% 2.91%
12/1/25 $260,000 4.25% 4.40%
12/1/30 $325,000 4.75% 4.90%
12/1/35 $410,000 5.00% 5.125%

School Improvement General Obligation Capital Appreciation Bonds, Series 2010 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $101,980.

Dated Jan 6, 2011.

Due Dec 1, 2018 to 2020.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/18 $50,000 0.00% 4.08%
12/1/19 $50,000 0.00% 4.35%
12/1/20 $50,000 0.00% 4.63%

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

OKLAHOMA

Garfield County Criminal Justice Authority

Dec 20, 2010 . . . . . . $4,300,000

First Mortgage Sales Tax Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)

Dated Dec 29, 2010.

Due Apr 1, 2012 to 2018.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/12 $565,000 5.00% 1.30%
4/1/13 $595,000 1.50% 1.64%
4/1/14 $600,000 2.00% 2.13%
4/1/15 $610,000 2.15% 2.34%
4/1/16 $625,000 2.40% 2.62%
4/1/17 $645,000 2.75% 3.06%
4/1/18 $660,000 3.15% 3.39%

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

PENNSYLVANIA

Harrison Township

Dec 9, 2010 . . . . . . $5,460,000

General Obligation Bonds, Series A of 2011 (bank qualified) (book entry) $3,960,000.

Dated Jan 6, 2011.

Due Dec 1, 2011 to 2018.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $475,000 0.90% 0.90% AGC
12/1/12 $485,000 1.25% 1.30% AGC
12/1/13 $495,000 1.50% 1.60% AGC
12/1/14 $500,000 1.75% 1.95% AGC
12/1/15 $510,000 2.125% 2.20% AGC
12/1/16 $520,000 2.375% 2.50% AGC
12/1/17 $530,000 2.75% 2.90% AGC
12/1/18 $445,000 3.125% 3.30% AGC

General Obligation Bonds, Series B of 2011 (bank qualified) (book entry) $1,500,000.

Dated Jan 6, 2011.

Due Dec 1, 2011 to 2025.

First coupon Jun 1, 2011.

2016-2025 Callable Jun 1, 2016 at par.

Due Amount Cpn Reoffered Ins
12/1/12 $170,000 1.25% 1.30% AGC
12/1/14 $175,000 1.75% 1.95% AGC
12/1/16 $180,000 2.375% 2.50% AGC
12/1/18 $190,000 3.125% 3.30% AGC
12/1/20 $205,000 3.625% 3.85% AGC
12/1/25 $580,000 4.20% 4.35% AGC

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

TENNESSEE

Nashville and Davidson County Metropolitan Government Health and Educational Facilities Board

Dec 21, 2010 . . . . . . $3,035,000

Weekly Variable Rate Multifamily Housing Revenue Bonds (Summerwind Apartments Project) , Series 2010 (Letter of Credit issued by Regions Bank) (book entry)

Dated Dec 21, 2010.

Due Dec 1, 2040.

First coupon Jan 1, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/40 $3,035,000 n/a n/a

L.O.: Adams & Reese LLP, Nashville, TN.

UTAH

Utah Housing Corporation

Dec 22, 2010 . . . . . . $12,985,000

Weekly Variable Rate Single Family Mortgage Bonds, 2010 Series 3 (Mandatory Tender Date : March 22, 2011) (book entry) $9,355,000.

Dated Dec 22, 2010.

Due Jul 1, 2039.

Callable any time at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
7/1/39 $9,355,000 n/a n/a

Weekly Variable Rate Single Family Mortgage Bonds, 2010 Series 4 (Mandatory Tender Date : March 22, 2011) (book entry) (AMT) $3,630,000.

Dated Dec 22, 2010.

Due Jul 1, 2035.

Callable any time at par.

Due Amount Cpn Reoffered Ins
7/1/35 $3,630,000 n/a n/a

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

Utah State Board of Regents

Dec 21, 2010 . . . . . . $389,415,000

Student Loan Revenue Bonds, Series 2010EE-1 (book entry) (AMT) $25,265,000.

Dated Dec 30, 2010.

Due Nov 1, 2011 to 2012.

First coupon May 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/11 $9,800,000 3.00% 1.01%
11/1/12 $15,465,000 3.00% 1.50%

Student Loan Revenue Bonds, Series 2010EE-2 (book entry) $364,150,000.

Dated Dec 30, 2010.

Due Nov 1, 2013 to 2030.

First coupon May 1, 2011.

2021-2030 Callable Nov 1, 2020 at par.

Due Amount Cpn Reoffered Ins
11/1/13 $19,450,000 4.00% 1.46%
11/1/14 $20,500,000 4.00% 1.97%
11/1/15 $29,800,000 4.00% 2.32%
11/1/16 $42,500,000 4.00% 2.67%
11/1/17 $10,210,000 4.50% 3.10%
11/1/17 $5,000,000 4.00% 3.10%
11/1/17 $24,890,000 5.00% 3.10%
11/1/18 $33,700,000 5.00% 3.40%
11/1/19 $31,800,000 5.00% 3.65%
11/1/20 $26,800,000 5.00% 3.90%
11/1/21 $22,600,000 5.00% 4.07%
11/1/22 $17,800,000 5.00% 4.24%
11/1/23 $14,200,000 5.00% 4.39%
11/1/24 $10,700,000 5.00% 4.53%
11/1/26 $16,900,000 5.00% 4.79%
11/1/27 $14,100,000 5.00% 4.89%
11/1/30 $23,200,000 5.00% 5.08%

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

F.A.: FirstSouthwest, New York, NY.

WASHINGTON

Kelso (City)

Dec 22, 2010 . . . . . . $4,475,000

Water and Sewer Revenue Bonds, Series 2010A (Bank Qualified) (book entry) $810,000.

Dated Dec 30, 2010.

Due Dec 1, 2011 to 2018.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $100,000 1.10% NRO
12/1/12 $100,000 1.35% NRO
12/1/13 $100,000 2.00% NRO
12/1/14 $100,000 2.50% NRO
12/1/15 $100,000 2.50% NRO
12/1/16 $100,000 3.00% NRO
12/1/17 $100,000 3.25% NRO
12/1/18 $110,000 3.25% NRO

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

Washington Housing Finance Commission

Dec 22, 2010 . . . . . . $33,175,000

Weekly Variable Rate Demand Multifamily Housing Revenue Bonds, Series 2010 (Discovery Heights Apartments Project) (Letter of Credit issued by Bank of America, N.A.) (book entry)

Dated Dec 22, 2010.

Due Dec 1, 2043.

First coupon Jan 3, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/43 $33,175,000 n/a n/a

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

WEST VIRGINIA

St. Albans (City)

Dec 17, 2010 . . . . . . $8,420,000

Combined Waterworks and Sewerage System Revenue Bonds, Series 2010B (Bank Qualified) (book entry) $150,000.

Dated Dec 23, 2010.

Due Dec 1, 2012 to 2013.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $150,000 4.50% 4.50%

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

WISCONSIN

Beaver Dam (City)

Dec 20, 2010 . . . . . . $3,600,000

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

Dated Dec 30, 2010.

Due Nov 1, 2012 to 2030.

First coupon May 1, 2011.

2021-2030 Callable Nov 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $25,000 2.25% 1.02%
11/1/13 $25,000 2.75% 1.34%
11/1/14 $25,000 2.75% 1.73%
11/1/15 $85,000 2.75% 2.01%
11/1/16 $135,000 3.00% 2.29%
11/1/17 $140,000 3.50% 2.73%
11/1/18 $150,000 3.75% 3.07%
11/1/19 $155,000 3.75% 3.37%
11/1/20 $175,000 4.00% 3.64%
11/1/21 $230,000 4.00% 3.81%
11/1/22 $250,000 4.00% 3.96%
11/1/23 $260,000 4.00% 4.11%
11/1/24 $270,000 4.25% 4.26%
11/1/25 $275,000 4.35% 4.40%
11/1/26 $280,000 4.50% 4.53%
11/1/27 $280,000 4.60% 4.63%
11/1/28 $280,000 4.70% 4.73%
11/1/29 $280,000 4.80% 4.83%
11/1/30 $280,000 4.90% 4.91%

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

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

Hartford (City)

Dec 14, 2010 . . . . . . $5,000,000

Note Anticipation Notes (bank qualified) (book entry)

Dated Jan 4, 2011.

Due Jul 1, 2012.

First coupon Jul 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/12 $5,000,000 2.20% 1.50%

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

Somers (Town)

Dec 15, 2010 . . . . . . $2,430,000

Note Anticipation Notes, Series 2010A (bank qualified) (book entry)

Dated Dec 29, 2010.

Due Dec 1, 2011.

First coupon Dec 1, 2011.

2011-2011 Callable Mar 1, 2011 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $2,430,000 2.00% 2.00%

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

F.A.: Ehlers & Associates, Inc., Brookfield, WI.

TAXABLE ISSUES

CALIFORNIA

Alameda County Industrial Development Authority

Dec 22, 2010 . . . . . . $5,650,000

Weekly Variable Rate Demand Revenue Bonds, Series 2010B (Data Safe, Inc. Project) (Letter of Credit issued by Bank of West) (book entry) (Taxable) $1,950,000.

Dated Dec 22, 2010.

Due Dec 1, 2040.

First coupon Mar 1, 2011.

Callable any time at par.

Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:

Due Amount Cpn Reoffered Ins
12/1/40 $1,950,000 n/a n/a

L.O.: Lofton & Jennings, San Francisco, CA.

California Infrastructure and Economic Development Bank

Dec 21, 2010 . . . . . . $20,725,000

Weekly Variable Rate Demand Revenue Bonds (Saddleback Valley Christian Schools Project), Series 2010B (Letter of Credit Issued by East West Bank) (book entry) (Taxable) $785,000.

Dated Dec 21, 2010.

Due Dec 1, 2015.

First coupon Jan 3, 2011.

Callable any time at par.

Purchased through negotiation by Gates Capital Corp., as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $785,000 n/a n/a

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

Fairfield (City)

Dec 21, 2010 . . . . . . $15,870,000

Pension Obligation Refunding Bonds, Series 2011 (book entry) (Taxable)

Dated Jan 20, 2011.

Due Jun 1, 2011 to 2034.

First coupon Jun 1, 2011.

2022-2034 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $110,000 2.784% 2.784%
6/1/12 $305,000 3.614% 3.614%
6/1/13 $315,000 4.267% 4.267%
6/1/14 $325,000 4.969% 4.969%
6/1/15 $345,000 5.469% 5.469%
6/1/16 $360,000 6.047% 6.047%
6/1/17 $385,000 6.447% 6.447%
6/1/18 $410,000 6.834% 6.834%
6/1/19 $435,000 7.084% 7.084%
6/1/20 $465,000 7.334% 7.334%
6/1/25 $2,955,000 8.25% 8.284%
6/1/30 $4,405,000 8.375% 8.692%
6/1/34 $5,055,000 8.50% 8.817%

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

ILLINOIS

Cambridge Village

Dec 21, 2010 . . . . . . $1,365,000

General Obligation Build America Bonds (Alternate Revenue Source) (book entry) (Taxable)

Dated Dec 28, 2010.

Due Dec 1, 2015 to 2029.

First coupon Jun 1, 2011.

2021-2029 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $140,000 3.70% NRO AGM
12/1/18 $125,000 5.60% NRO AGM
12/1/24 $415,000 7.00% NRO AGM
12/1/29 $685,000 7.50% NRO AGM

L.O.: Ice Miller, Chicago, IL.

Hoffman Estates Park District

Dec 22, 2010 . . . . . . $28,700,000

General Obligation Bonds (Alternative Revenue Source), Series 2010A (Build America Bonds) (book entry) (Taxable) $6,680,000.

Dated Dec 30, 2010.

Due Dec 1, 2023 to 2040.

First coupon Jun 1, 2011.

2023-2040 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/23 $260,000 5.80% 5.80%
12/1/30 $2,120,000 6.50% 6.50%
12/1/35 $1,925,000 7.15% 7.15%
12/1/40 $2,375,000 7.40% 7.40%

General Obligation Bonds (Alternative Revenue Source), Series 2010B (book entry) (Taxable) $1,520,000.

Dated Dec 30, 2010.

Due Dec 1, 2016 to 2022.

First coupon Jun 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/16 $195,000 3.80% 3.80%
12/1/17 $200,000 4.25% 4.25%
12/1/18 $205,000 4.65% 4.65%
12/1/19 $215,000 5.00% 5.00%
12/1/20 $225,000 5.20% 5.20%
12/1/21 $235,000 5.40% 5.40%
12/1/22 $245,000 5.60% 5.60%

L.O.: Ice Miller, Chicago, IL.

Milan Village

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

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

Dated Dec 28, 2010.

Due Dec 1, 2011 to 2025.

First coupon Jun 1, 2011.

2021-2025 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $280,000 2.00% 2.00% AGM
12/1/12 $275,000 2.75% 2.75% AGM
12/1/13 $280,000 3.10% 3.10% AGM
12/1/14 $280,000 4.00% 4.00% AGM
12/1/15 $290,000 4.50% 4.50% AGM
12/1/16 $290,000 5.00% 5.00% AGM
12/1/17 $300,000 5.30% 5.30% AGM
12/1/21 $1,705,000 6.75% 6.75% AGM
12/1/25 $1,300,000 7.00% 7.00% AGM

L.O.: Ice Miller, Chicago, IL.

INDIANA

Delphi Community Multi School Building Corporation

Dec 21, 2010 . . . . . . $3,960,000

First Mortgage Bonds, Series 2010B (Qualified School Construction Bonds-Direct Payment) (book entry) (Taxable) $2,000,000.

Dated Dec 30, 2010.

Due Jul 5, 2022.

First coupon Jul 5, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/5/22 $2,000,000 5.67% NRO

L.O.: Barnes & Thornburg LLP, South Bend, IN.

Floyd County

Dec 22, 2010 . . . . . . $1,500,000

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

Dated Dec 30, 2010.

Due Feb 1, 2015 to 2031.

First coupon Aug 1, 2011.

2021-2031 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/15 $175,000 4.75% 4.75%
2/1/20 $280,000 5.75% 5.75%
2/1/25 $375,000 6.75% 6.75%
2/1/30 $535,000 7.75% 7.75%
2/1/31 $135,000 8.00% 8.00%

Johnson County

Dec 21, 2010 . . . . . . $5,990,000

Transportation Revenue Bonds, Series 2010 A (Recovery Zone Economic Development Bonds) (book entry) (Taxable)

Dated Dec 30, 2010.

Due Jun 1, 2011 to Dec 1, 2020.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/11 $465,000 2.20% 2.20%
12/1/11 $465,000 2.45% 2.45%
6/1/12 $465,000 2.75% 2.75%
12/1/12 $465,000 3.00% 3.00%
6/1/13 $240,000 3.50% 3.50%
12/1/13 $240,000 3.75% 3.75%
6/1/14 $245,000 4.00% 4.00%
12/1/14 $245,000 4.25% 4.25%
12/1/15 $500,000 4.50% 4.50%
12/1/16 $510,000 4.75% 4.75%
12/1/17 $520,000 5.00% 5.00%
12/1/18 $530,000 5.25% 5.25%
12/1/20 $1,100,000 5.50% 5.625%

L.O.: Barnes & Thornburg LLP, South Bend, IN.

MASSACHUSETTS

Carver (Town)

Dec 10, 2010 . . . . . . $500,000

General Obligation Water System Bonds, Series B (Limited Tax) (book entry) (Taxable) $300,000.

Dated Dec 22, 2010.

Due Aug 15, 2016 to 2018.

First coupon Feb 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/16 $100,000 5.50% 4.70%
8/15/17 $100,000 5.75% 5.35%
8/15/18 $100,000 6.00% 5.50%

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

F.A.: UniBank Fiscal Advisory Services, Inc., Boston, MA.

MISSOURI

Pemiscott County R-III School District

Dec 22, 2010 . . . . . . $246,768

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

Dated Dec 30, 2010.

Due Mar 1, 2026.

First coupon Sep 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/26 $246,768 5.625% 5.625% MO DD

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

NEW JERSEY

Hudson County Improvement Authority

Dec 22, 2010 . . . . . . $84,945,000

Solid Waste System Revenue Refunding Bonds, Series 2010C (book entry) (Taxable) $9,475,000.

Dated Dec 29, 2010.

Due Jan 1, 2012 to 2017.

First coupon Jul 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/12 $1,400,000 3.00% 2.31%
1/1/13 $1,500,000 3.00% 3.06%
1/1/14 $1,600,000 3.50% 3.86%
1/1/15 $1,700,000 4.00% 4.36%
1/1/16 $1,805,000 4.75% 4.784%
1/1/17 $1,470,000 5.00% 5.184%

L.O.: McManimon & Scotland, Newark, NJ.

NEW YORK

Metropolitan Transportation Authority

Dec 21, 2010 . . . . . . $750,000,000

Transportation Revenue Bond, Series 2010E (Build America Bonds - Issuer Subsidy) (book entry) (Taxable)

Dated Dec 29, 2010.

Due Nov 15, 2026 to 2040.

First coupon May 15, 2011.

2030-2030 Callable Nov 15, 2020 at par.

Purchased through negotiation by Barclays Capital, Wells Fargo Securities, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Jefferies & Company, Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., BB&T Capital Markets, Duncan-Williams, Inc., Edward D. Jones & Co., Fidelity Capital Markets, FirstSouthwest, Jackson Securities Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Morgan Keegan & Co., Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Stifel, Nicolaus & Co., Inc., TD Securities, as follows:

Due Amount Cpn Reoffered Ins
11/15/30 $30,000,000 6.734% 6.734%
11/15/30 $167,650,000 7.134% 7.134%
11/15/40 $552,350,000 6.814% 6.814%

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

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

OHIO

Medina (City)

Dec 22, 2010 . . . . . . $23,275,000

Limited Tax General Obligation Bonds, Series 2010B (Build America Bonds - Direct Payment) (book entry) (Taxable) $15,055,000.

Dated Dec 29, 2010.

Due Dec 1, 2012 to 2031.

First coupon Jun 1, 2011.

2021-2031 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $580,000 1.30% 1.30%
12/1/13 $585,000 1.85% 1.85%
12/1/14 $595,000 2.60% 2.60%
12/1/15 $605,000 3.00% 3.00%
12/1/16 $620,000 3.55% 3.55%
12/1/17 $630,000 4.00% 4.00%
12/1/18 $645,000 4.50% 4.50%
12/1/19 $670,000 4.65% 4.65%
12/1/20 $690,000 4.85% 4.85%
12/1/25 $3,810,000 5.625% 5.625%
12/1/31 $5,625,000 6.125% 6.125%

L.O.: Roetzel & Andress, Cleveland, OH.

WASHINGTON

Kelso (City)

Dec 22, 2010 . . . . . . $4,475,000

Water and Sewer Revenue Bonds, Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $3,665,000.

Dated Dec 30, 2010.

Due Dec 1, 2019 to 2031.

First coupon Jun 1, 2011.

2021-2031 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/19 $225,000 5.50% NRO
12/1/20 $225,000 5.75% NRO
12/1/25 $1,295,000 6.65% NRO
12/1/31 $1,920,000 7.40% NRO

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

WEST VIRGINIA

St. Albans (City)

Dec 17, 2010 . . . . . . $8,420,000

Combined Waterworks and Sewerage System Revenue Bonds, Series 2010A (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $8,270,000.

Dated Dec 23, 2010.

Due Dec 1, 2013 to 2040.

First coupon Jun 1, 2011.

2018-2040 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/20 $1,435,000 6.75% 6.75%
12/1/25 $1,200,000 7.75% 7.75%
12/1/30 $1,485,000 8.00% 8.00%
12/1/35 $1,840,000 8.25% 8.50%
12/1/40 $2,310,000 8.50% 8.75%

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

WISCONSIN

Germantown School District

Dec 20, 2010 . . . . . . $5,225,000

Note Anticipation Note (book entry) (Taxable) $4,225,000.

Dated Jan 11, 2011.

Due Oct 11, 2011.

2011-2011 Callable May 11, 2011 at par.

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

Due Amount Cpn Reoffered Ins
10/11/11 $4,225,000 0.70% 0.70%

Bond Anticipation Note (book entry) (Taxable) $1,000,000.

Dated Jan 11, 2011.

Due Oct 11, 2011.

2011-2011 Callable May 11, 2011 at par.

Due Amount Cpn Reoffered Ins
10/11/11 $1,000,000 2.70% 0.45%

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

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