CALIFORNIA

California Enterprise Development Authority

Dec 29, 2010 . . . . . . $30,000,000

Weekly Variable Rate Recovery Zone Facility Revenue Bonds (SunPower Corporation - Headquarters Project), Series 2010 (Letter of Credit issued by Barclays Bank PLC) (book entry)

Dated Dec 29, 2010.

Due Apr 1, 2031.

First coupon Jan 3, 2011.

Callable any time at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
4/1/31 $30,000,000 n/a n/a

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

FLORIDA

Sunshine State Government Financing Commission

Dec 30, 2010 . . . . . . $112,950,000

Weekly Variable Rate Multimodal Revenue Bonds, Series 2010A (Miami-Dade County Program) (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)

Dated Dec 30, 2010.

Due Sep 1, 2016 to 2035.

First coupon Feb 1, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
9/1/35 $112,950,000 n/a n/a

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

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

Sunshine State Government Financing Commission

Dec 30, 2010 . . . . . . $112,950,000

Weekly Variable Rate Multimodal Revenue Bonds, Series 2010B (Miami - Dade County Program) (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)

Dated Dec 30, 2010.

Due Sep 1, 2016 to 2035.

First coupon Feb 1, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
9/1/35 $112,950,000 n/a n/a

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

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

ILLINOIS

Braceville School District No. 75

Dec 28, 2010 . . . . . . $60,000

General Obligation School 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 $15,000 7.00% 1.70%
12/1/12 $20,000 7.00% 2.00%
12/1/13 $20,000 7.40% 2.20%
12/1/14 $5,000 7.50% 2.55%

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

LOUISIANA

St. James Parish

Dec 29, 2010 . . . . . . $85,000,000

Weekly Variable Rate Revenue Bonds, Series 2010B (NuStar Logistics, L.P. Project) (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry)

Dated Dec 29, 2010.

Due Dec 1, 2040.

First coupon Jan 5, 2011.

Callable any time at par.

Purchased through negotiation by SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
12/1/40 $85,000,000 n/a n/a

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

MISSOURI

Wheatland R-II School District

Dec 20, 2010 . . . . . . $2,395,000

General Obligation Refunding Bonds, Series 2010B (Missouri Direct Deposit Program) (Bank Qualified) (book entry) $700,000.

Dated Dec 30, 2010.

Due Mar 1, 2013 to 2022.

First coupon Mar 1, 2011.

2017-2022 Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $100,000 1.60% 1.60%
3/1/16 $115,000 2.15% 2.15%
3/1/18 $135,000 3.00% 3.00%
3/1/20 $160,000 3.60% 3.60%
3/1/22 $190,000 3.90% 3.90%

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

PENNSYLVANIA

Philadelphia School District

Jan 3, 2011 . . . . . . $150,000,000

Weekly Variable Rate General Obligation Refunding Bonds, Series F of 2010 (Letter of Credit issued by Barclays Bank PLC) (book entry)

Dated Jan 3, 2011.

Due Sep 1, 2024 to 2030.

First coupon Feb 1, 2011.

Callable any time at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
9/1/30 $150,000,000 n/a n/a

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

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

Philadelphia School District

Jan 3, 2011 . . . . . . $150,000,000

Weekly Variable Rate General Obligation Refunding Bonds, Series G of 2010 (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry)

Dated Jan 3, 2011.

Due Sep 1, 2024 to 2030.

First coupon Feb 1, 2011.

Callable any time at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
9/1/30 $150,000,000 n/a n/a

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

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

WEST VIRGINIA

Huntington Municipal Development District

Dec 22, 2010 . . . . . . $8,905,000

Refunding Revenue Bonds, Series 2010 A (Huntington Public Facilities) (Bank Qualified) (book entry) $3,650,000.

Dated Dec 29, 2010.

Due Nov 1, 2012 to 2022.

First coupon May 1, 2011.

2021-2022 Callable Nov 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $345,000 3.00% 3.00%
11/1/16 $875,000 4.00% 4.00%
11/1/17 $375,000 4.125% 4.20%
11/1/18 $405,000 4.25% 4.35%
11/1/19 $425,000 4.375% 4.50%
11/1/22 $1,225,000 4.50% 4.65%

L.O.: Steptoe & Johnson PLLC, Huntington, WV.

F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.

WISCONSIN

Luck School District

Nov 22, 2010 . . . . . . $880,000

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

Dated Jan 4, 2011.

Due Apr 1, 2012 to 2014.

First coupon Oct 1, 2011.

Non-callable.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $290,000 1.10% 1.10%
4/1/13 $290,000 1.40% 1.40%
4/1/14 $300,000 1.60% 1.60%

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

TAXABLE ISSUES

ILLINOIS

LaGrange School District No. 105

Dec 15, 2010 . . . . . . $3,100,000

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

Dated Dec 21, 2010.

Due Jan 15, 2016 to 2030.

First coupon Jul 15, 2011.

2023-2030 Callable Jan 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
1/15/17 $225,000 3.854% 3.854%
1/15/23 $1,115,000 5.911% 5.911%
1/15/30 $1,760,000 6.775% 6.775%

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

Rend Lake Community College District No. 521

Dec 28, 2010 . . . . . . $5,650,000

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

Dated Dec 1, 2010.

Due Dec 1, 2011 to 2022.

First coupon Dec 1, 2011.

2018-2022 Callable Dec 1, 2017 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $540,000 6.15% 1.90%
12/1/12 $660,000 6.15% 2.25%
12/1/13 $150,000 6.15% 2.65%
12/1/14 $660,000 6.25% 3.15%
12/1/15 $355,000 6.25% 3.40%
12/1/16 $150,000 6.25% 3.90%
12/1/17 $150,000 4.25% 4.35%
12/1/18 $160,000 4.50% 4.60%
12/1/19 $160,000 5.10% 5.20%
12/1/20 $615,000 5.30% 5.40%
12/1/21 $1,555,000 5.50% 5.60%
12/1/22 $495,000 5.65% 5.75%

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

MICHIGAN

Michigan Finance Authority

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

Weekly Variable Rate School Loan Revolving Fund Revenue and Refunding Bonds, Series 2010A (Letter of Credit issued by Bank of America, N.A.) (book entry) (Taxable) $150,000,000.

Dated Dec 15, 2010.

Due Sep 1, 2050.

First coupon Jan 3, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
9/1/50 $150,000,000 n/a n/a

Weekly Variable Rate School Loan Revolving Fund Revenue and Refunding Bonds, Series 2010B (Letter of Credit issued by PNC Bank, N.A.) (book entry) (Taxable) $150,000,000.

Dated Dec 15, 2010.

Due Sep 1, 2050.

First coupon Jan 3, 2011.

Callable any time at par.

Due Amount Cpn Reoffered Ins
9/1/50 $150,000,000 n/a n/a

Weekly Variable Rate School Loan Revolving Fund Revenue and Refunding Bonds, Series 2010C (Letter of Credit issued by Bank of Montreal) (book entry) (Taxable) $150,000,000.

Dated Dec 15, 2010.

Due Sep 1, 2050.

First coupon Jan 3, 2011.

Callable any time at par.

Due Amount Cpn Reoffered Ins
9/1/50 $150,000,000 n/a n/a

L.O.: Dickinson Wright PLLC, Lansing, MI.

F.A.: Robert W. Baird & Co Inc, Lansing, MI.

MISSOURI

Wheatland R-II School District

Dec 20, 2010 . . . . . . $2,395,000

General Obligation Bonds, Series 2010A (Missouri Direct Deposit Program) (Build America Bonds) (book entry) (Taxable) $1,695,000.

Dated Dec 30, 2010.

Due Mar 1, 2011 to 2030.

First coupon Mar 1, 2011.

2017-2030 Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/22 $245,000 5.00% 5.15%
3/1/23 $140,000 5.25% 5.40%
3/1/24 $150,000 5.50% 5.60%
3/1/25 $160,000 5.625% 5.75%
3/1/26 $170,000 5.75% 5.90%
3/1/27 $185,000 5.875% 6.00%
3/1/28 $200,000 6.00% 6.10%
3/1/29 $215,000 6.00% 6.15%
3/1/30 $230,000 6.125% 6.20%

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

WEST VIRGINIA

Huntington Municipal Development District

Dec 22, 2010 . . . . . . $8,905,000

Refunding and Improvement Revenue Bonds, Series 2010 B (Huntington Public Facilities) (book entry) (Taxable) $5,255,000.

Dated Dec 29, 2010.

Due Nov 1, 2011 to 2030.

First coupon May 1, 2011.

2021-2030 Callable Nov 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/1/11 $250,000 2.75% 2.75%
11/1/12 $180,000 3.75% 3.75%
11/1/22 $165,000 6.50% 6.50%
11/1/23 $500,000 6.70% 6.70%
11/1/24 $520,000 6.75% 6.90%
11/1/28 $2,320,000 8.00% 8.00%
11/1/30 $1,320,000 8.00% 8.25%

L.O.: Steptoe & Johnson PLLC, Huntington, WV.

F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.

WISCONSIN

Muskego-Norway School District

Dec 6, 2010 . . . . . . $1,055,000

General Obligation Promissory Notes (Qualified School Construction Bonds-Direct Payment) (book entry) (Taxable)

Dated Dec 21, 2010.

Due Apr 1, 2011 to 2020.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/20 $1,055,000 4.61% 4.35%

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

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