Results of Negotiated Sales

ALABAMA

Aliceville Waterworks and Sewer Board

Aug 2, 2010 . . . . . . $4,905,000

Water and Sewer Revenue Bonds (bank qualified) (book entry)

Dated Aug 26, 2010.

Due Aug 1, 2013 to 2040.

First coupon Feb 1, 2011.

2019-2040 Callable Aug 1, 2018 at par.

Purchased through negotiation by Joe Jolly & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $110,000 2.00% 1.50% AGM
8/1/16 $120,000 2.50% 2.50% AGM
8/1/19 $130,000 3.30% 3.30% AGM
8/1/21 $195,000 3.50% 3.50% AGM
8/1/22 $155,000 3.65% 3.65% AGM
8/1/23 $160,000 3.70% 3.80% AGM
8/1/24 $165,000 3.85% 3.95% AGM
8/1/25 $175,000 3.95% 4.05% AGM
8/1/26 $180,000 4.05% 4.15% AGM
8/1/27 $190,000 4.15% 4.25% AGM
8/1/28 $195,000 4.25% 4.35% AGM
8/1/30 $415,000 4.25% 4.40% AGM
8/1/32 $450,000 4.40% 4.55% AGM
8/1/35 $755,000 4.50% 4.62% AGM
8/1/40 $1,510,000 4.50% 4.67% AGM

L.O.: Phelps, Jenkins, Gibson & Fowler, Tuscaloosa, AL.

Bibb County Public Building Authority

Aug 2, 2010 . . . . . . $1,695,000

Revenue Refunding Warrants (Courthouse Project) (bank qualified) (book entry)

Dated Aug 1, 2010.

Due May 1, 2015 to 2026.

First coupon Nov 1, 2010.

2019-2026 Callable May 1, 2016 at 101.000%, declining to par May 1, 2018.

Purchased through negotiation by Joe Jolly & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/15 $405,000 2.50% 2.671%
5/1/17 $200,000 3.25% 3.418%
5/1/19 $210,000 3.75% 3.886%
5/1/21 $225,000 3.90% 4.016%
5/1/23 $245,000 4.15% 4.252%
5/1/26 $410,000 4.375% 4.464%

L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.

Dallas County Public Building Authority

Aug 4, 2010 . . . . . . $3,215,000

Revenue Warrants (Dallas County Jail Project) Series 2010-A (bank qualified) (book entry)

Dated Aug 1, 2010.

Due May 1, 2012 to 2020.

First coupon Nov 1, 2010.

Non-callable.

Purchased through negotiation by Synovus Securities, Inc, as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $195,000 2.00% 1.25%
5/1/13 $350,000 2.00% 1.50%
5/1/14 $355,000 2.00% 1.77%
5/1/15 $360,000 2.20% 2.20%
5/1/16 $370,000 2.57% 2.57%
5/1/17 $380,000 2.85% 2.85%
5/1/18 $390,000 3.05% 3.05%
5/1/19 $400,000 3.25% 3.25%
5/1/20 $415,000 3.41% 3.41%

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

ARKANSAS

Baxter Regional Medical Center

Aug 2, 2010 . . . . . . $25,865,000

Hospital Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)

Dated Aug 1, 2010.

Due Sep 1, 2011 to 2021.

First coupon Mar 1, 2011.

2017-2021 Callable Sep 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $1,920,000 3.00% 1.75%
9/1/12 $2,055,000 3.00% 2.00%
9/1/13 $2,110,000 3.00% 2.25%
9/1/14 $2,175,000 3.00% 2.50%
9/1/15 $2,265,000 3.00% 3.00%
9/1/16 $2,340,000 3.125% 3.35%
9/1/17 $2,405,000 3.50% 3.70%
9/1/18 $2,490,000 4.00% 4.00%
9/1/19 $2,595,000 4.00% 4.15%
9/1/20 $2,700,000 4.125% 4.30%
9/1/21 $2,810,000 4.375% 4.50%

L.O.: Kutak Rock, Little Rock, AR.

CALIFORNIA

Chino Hills (City of) Reassessment District No.10-1

Aug 5, 2010 . . . . . . $3,505,000

Limited Obligation Improvement Bonds (book entry)

Dated Aug 19, 2010.

Due Sep 1, 2011 to 2021.

First coupon Mar 2, 2011.

2017-2021 Callable Mar 2, 2011 at 103.000%, declining to par Sep 2, 2016.

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

Due Amount Cpn Reoffered Ins
9/1/11 $265,000 2.00% 2.00%
9/1/12 $275,000 2.50% 2.50%
9/1/13 $285,000 3.00% 3.00%
9/1/14 $290,000 3.375% 3.375%
9/1/15 $300,000 3.875% 3.875%
9/1/16 $310,000 4.25% 4.25%
9/1/17 $325,000 4.50% 4.50%
9/1/18 $340,000 4.75% 4.75%
9/1/19 $355,000 5.00% 4.98%
9/1/20 $370,000 5.125% 5.17%
9/1/21 $390,000 5.25% 5.32%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

Chino Hills (City)

Aug 5, 2010 . . . . . . $12,390,000

Special Tax Refunding Bonds, Series 2010 Community Facilities District No. 10 (Fairfield Ranch) (book entry)

Dated Aug 19, 2010.

Due Sep 1, 2011 to 2030.

First coupon Mar 1, 2011.

2021-2030 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $335,000 2.00% 1.10% AGM
9/1/12 $370,000 3.00% 1.35% AGM
9/1/13 $400,000 3.00% 1.80% AGM
9/1/14 $435,000 3.00% 2.07% AGM
9/1/15 $465,000 3.00% 2.55% AGM
9/1/16 $495,000 3.25% 2.95% AGM
9/1/17 $530,000 3.25% 3.25% AGM
9/1/18 $550,000 3.50% 3.50% AGM
9/1/19 $570,000 4.00% 3.75% AGM
9/1/20 $600,000 4.00% 4.00% AGM
9/1/21 $620,000 4.00% 4.12% AGM
9/1/22 $650,000 4.00% 4.25% AGM
9/1/23 $675,000 4.125% 4.35% AGM
9/1/24 $705,000 4.25% 4.45% AGM
9/1/25 $740,000 4.375% 4.55% AGM
9/1/26 $775,000 4.50% 4.65% AGM
9/1/27 $810,000 4.625% 4.75% AGM
9/1/28 $845,000 4.625% 4.85% AGM
9/1/29 $885,000 4.75% 4.95% AGM
9/1/30 $935,000 5.00% 5.00% AGM

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

Desert Hot Springs (City) Community Facilities District No.2006-1 Improvement Area 1

Aug 5, 2010 . . . . . . $2,285,000

Special Tax Refunding Bonds, Series 2010 (book entry)

Dated Aug 17, 2010.

Due Sep 1, 2020 to 2038.

First coupon Mar 1, 2011.

2021-2038 Callable Sep 1, 2018 at 102.000%, declining to par Sep 1, 2020.

Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/20 $430,000 5.00% 5.25%
9/1/38 $1,855,000 6.375% 6.45%

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

F.A.: Urban Futures, Inc., Orange, CA.

San Diego Unified School District

Aug 6, 2010 . . . . . . $179,999,783

2010 General Obligation Capital Appreciation Bonds (Election of 2008, Series C) (book entry) $83,726,269.

Dated Aug 18, 2010.

Due Jul 1, 2030 to 2045.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Bank of America Merrill Lynch, E.J. De La Rosa & Co., Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/30 $9,422,718 0.00% 6.10%
7/1/31 $2,985,520 0.00% 6.22%
7/1/32 $3,055,721 0.00% 6.32%
7/1/33 $3,259,974 0.00% 6.41%
7/1/34 $3,490,963 0.00% 6.44%
7/1/35 $5,841,703 0.00% 6.46%
7/1/36 $5,901,308 0.00% 6.47%
7/1/37 $5,949,963 0.00% 6.48%
7/1/38 $5,985,522 0.00% 6.49%
7/1/39 $6,011,445 0.00% 6.50%
7/1/40 $6,026,680 0.00% 6.51%
7/1/41 $5,925,372 0.00% 6.58%
7/1/42 $5,828,945 0.00% 6.64%
7/1/43 $5,774,508 0.00% 6.67%
7/1/44 $5,675,917 0.00% 6.72%
7/1/45 $2,590,012 0.00% 6.75%

2010 General Obligation Capital Appreciation Bonds (Election of 2008, Series C) (book entry) $5,144,216.

Dated Aug 18, 2010.

Due Jul 1, 2045 to 2047.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/45 $1,417,044 0.00% 6.75%
7/1/46 $2,568,421 0.00% 6.80%
7/1/47 $1,158,751 0.00% 6.80%

2010 General Obligation Convertible Capital Appreciation Bonds (Election of 2008, Series C) (book entry) $74,999,299.

Dated Aug 18, 2010.

Due Jul 1, 2047 to 2050.

2047-2050 Callable Jul 1, 2040 at par.

Due Amount Cpn Reoffered Ins
7/1/47 $9,446,466 0.00% 6.625%
7/1/48 $19,333,895 0.00% 6.625%
7/1/49 $21,776,994 0.00% 6.625%
7/1/50 $24,441,944 0.00% 6.625%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.

Selma Public Financing Authority

Aug 5, 2010 . . . . . . $4,125,000

Lease Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)

Dated Aug 12, 2010.

Due Feb 1, 2013 to 2040.

First coupon Feb 1, 2011.

2017-2040 Callable Feb 1, 2016 at par.

Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $60,000 3.125% 3.45%
2/1/14 $60,000 3.875% 4.10%
2/1/15 $65,000 4.50% 4.70%
2/1/20 $375,000 5.75% 6.00%
2/1/40 $3,565,000 7.00% 7.35%

L.O.: Nossaman LLP, Irvine, CA.

F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.

Selma Redevelopment Agency

Aug 5, 2010 . . . . . . $3,600,000

Tax Allocation Bonds, Series 2010A (City of Selma Redevelopment Project) (bank qualified) (book entry)

Dated Aug 12, 2010.

Due Sep 1, 2013 to 2024.

First coupon Mar 1, 2011.

2017-2024 Callable Sep 1, 2016 at par.

Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $235,000 2.875% 3.10%
9/1/14 $245,000 3.375% 3.70%
9/1/15 $250,000 4.00% 4.25%
9/1/16 $260,000 4.25% 4.60%
9/1/17 $270,000 4.625% 4.90%
9/1/18 $285,000 4.75% 5.10%
9/1/19 $300,000 5.00% 5.30%
9/1/20 $315,000 5.25% 5.50%
9/1/24 $1,440,000 5.75% 6.00%

L.O.: Nossaman LLP, Irvine, CA.

F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.

CONNECTICUT

Seymour (Town)

Aug 2, 2010 . . . . . . $4,715,000

General Obligation Bond Anticipation Notes (bank qualified) (book entry)

Dated Aug 12, 2010.

Due Aug 11, 2011.

First coupon Aug 11, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/11/11 $4,715,000 2.00% NRO

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: Farmington Bank, Farmington, CT.

Seymour (Town)

Aug 2, 2010 . . . . . . $18,145,000

General Obligation Bond, Series 2010A (bank qualified) (book entry) $6,000,000.

Dated Aug 12, 2010.

Due Aug 1, 2012 to 2031.

First coupon Aug 1, 2011.

2021-2031 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $300,000 2.00% 0.54%
8/1/13 $300,000 2.00% 0.79%
8/1/14 $300,000 3.00% 1.01%
8/1/15 $300,000 2.50% 1.47%
8/1/16 $300,000 4.00% 1.86%
8/1/17 $300,000 4.00% 2.15%
8/1/18 $300,000 2.75% 2.37%
8/1/19 $300,000 4.00% 2.56%
8/1/20 $300,000 4.00% 2.75%
8/1/21 $300,000 4.00% 2.95%
8/1/22 $300,000 5.00% 3.11%
8/1/23 $300,000 5.00% 3.23%
8/1/24 $300,000 5.00% 3.41%
8/1/25 $300,000 5.00% 3.52%
8/1/26 $300,000 3.50% 3.66%
8/1/31 $1,500,000 4.00% 4.09%

General Obligation Refunding Bonds, Series 2010B (bank qualified) (book entry) $12,145,000.

Dated Aug 12, 2010.

Due Aug 1, 2011 to 2025.

First coupon Feb 1, 2011.

2021-2025 Callable Aug 1, 2020 at par.

Due Amount Cpn Reoffered Ins
8/1/11 $110,000 2.00% 0.42%
8/1/12 $675,000 2.00% 0.54%
8/1/13 $945,000 2.00% 0.79%
8/1/14 $930,000 3.00% 1.01%
8/1/15 $920,000 2.50% 1.47%
8/1/16 $915,000 4.00% 1.86%
8/1/17 $915,000 4.00% 2.15%
8/1/18 $915,000 4.00% 2.37%
8/1/19 $915,000 4.00% 2.56%
8/1/20 $895,000 4.00% 2.75%
8/1/21 $890,000 3.40% 2.95%
8/1/22 $890,000 5.00% 3.11%
8/1/23 $860,000 3.15% 3.23%
8/1/24 $850,000 4.00% 3.41%
8/1/25 $520,000 5.00% 3.52%

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: Farmington Bank, Farmington, CT.

FLORIDA

Fort Pierce (City)

Aug 5, 2010 . . . . . . $9,760,000

Capital Improvement Revenue Refunding Bonds, Series 2010A (bank qualified) (book entry) $6,825,000.

Dated Aug 19, 2010.

Due Sep 1, 2020 to 2030.

First coupon Mar 1, 2011.

2021-2030 Callable Sep 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/20 $480,000 5.00% 3.47% AGM
9/1/21 $505,000 5.00% 3.64% AGM
9/1/22 $530,000 5.00% 3.79% AGM
9/1/23 $555,000 5.00% 3.92% AGM
9/1/24 $585,000 5.00% 4.02% AGM
9/1/25 $615,000 5.00% 4.13% AGM
9/1/26 $645,000 5.00% 4.23% AGM
9/1/30 $2,910,000 5.00% 4.54% AGM

L.O.: Akerman, Senterfitt, Orlando, FL.

Jupiter Island

Aug 6, 2010 . . . . . . $30,085,000

Utility System Revenue Refunding Bonds, Series 2010 (book entry)

Dated Aug 19, 2010.

Due Oct 1, 2015 to 2039.

First coupon Apr 1, 2011.

2021-2039 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/15 $15,000 3.00% 2.00%
10/1/16 $45,000 3.00% 2.39%
10/1/17 $70,000 4.00% 2.68%
10/1/18 $100,000 4.00% 2.90%
10/1/19 $130,000 4.00% 3.09%
10/1/20 $365,000 4.00% 3.28%
10/1/21 $610,000 4.00% 3.50%
10/1/22 $665,000 4.00% 3.65%
10/1/23 $720,000 4.00% 3.85%
10/1/24 $775,000 4.00% 3.98%
10/1/25 $130,000 4.00% 4.09%
10/1/30 $3,580,000 4.50% 4.52%
10/1/39 $22,880,000 5.00% 4.61%

L.O.: Mark E. Raymond, Esq.

F.A.: RBC Capital Markets, St Petersburg, FL.

GEORGIA

Main Street Natural Gas, Inc.

Aug 4, 2010 . . . . . . $774,000,000

Gas Project Weekly Variable Rate Revenue Bonds, Series 2010A (book entry)

Dated Aug 4, 2010.

Due Aug 1, 2011 to 2040.

First coupon Sep 1, 2010.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/40 $774,000,000 n/a n/a

L.O.: Alston & Bird, Atlanta, GA.

IDAHO

Ketchum Urban Renewal Agency

Aug 2, 2010 . . . . . . $6,440,000

Revenue Allocation Refunding Tax Increment Bonds (book entry)

Dated Aug 19, 2010.

Due Oct 15, 2011 to 2034.

First coupon Apr 15, 2011.

2021-2034 Callable Oct 15, 2020 at par.

Purchased through negotiation by Wedbush Securities, as follows:

Due Amount Cpn Reoffered Ins
10/15/11 $50,000 2.00% 2.00%
10/15/12 $65,000 2.25% 2.40%
10/15/13 $80,000 2.50% 2.60%
10/15/14 $95,000 2.75% 2.85%
10/15/15 $110,000 3.25% 3.35%
10/15/16 $120,000 3.50% 3.70%
10/15/17 $140,000 4.00% 4.05%
10/15/18 $160,000 4.25% 4.25%
10/15/19 $180,000 4.50% 4.45%
10/15/20 $200,000 4.50% 4.65%
10/15/21 $240,000 4.75% 4.85%
10/15/22 $260,000 4.80% 4.95%
10/15/23 $295,000 5.00% 5.05%
10/15/24 $310,000 5.00% 5.15%
10/15/29 $1,800,000 5.30% 5.40%
10/15/34 $2,335,000 5.50% 5.60%

L.O.: Moore Smith Buxton & Turcke, Boise, ID.

INDIANA

Hobart Redevelopment District

Aug 6, 2010 . . . . . . $4,800,000

Special Taxing District Bonds of 2010, Series A (Bank Qualified) (book entry) $1,520,000.

Dated Aug 19, 2010.

Due Aug 1, 2011 to Feb 1, 2020.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/11 $45,000 2.00% 1.15%
8/1/12 $100,000 2.00% 1.30%
8/1/13 $110,000 2.00% 1.50%
8/1/14 $130,000 2.00% 2.00%
8/1/15 $155,000 2.00% 2.25%
8/1/16 $170,000 3.00% 2.50%
8/1/17 $205,000 3.00% 2.80%
8/1/18 $225,000 3.00% 3.10%
2/1/20 $380,000 3.45% 3.45%

L.O.: Baker & Daniels LLP, Indianapolis, IN.

F.A.: H.J. Umbaugh & Associates, Plymouth, IN.

Indianapolis (City)

Aug 2, 2010 . . . . . . $22,500,000

Multifamily Housing Revenue Bonds (Berkley Commons Apartments Project), Series A (book entry) $20,500,000.

Dated Aug 1, 2010.

Due Jul 1, 2017 to 2040.

First coupon Jan 1, 2011.

2021-2040 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/17 $2,310,000 4.00% 4.339%
7/1/30 $3,450,000 5.75% 5.922%
7/1/40 $14,740,000 6.00% 6.146%

Multifamily Housing Revenue Bonds (Berkley Commons Apartments Project), Series B (book entry) $2,000,000.

Dated Aug 1, 2010.

Due Jul 1, 2040.

First coupon Jan 1, 2011.

2040-2040 Callable Jul 1, 2020 at par.

Due Amount Cpn Reoffered Ins
7/1/40 $2,000,000 6.75% 6.908%

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

Indianapolis Local Public Improvement Bond Bank

Aug 5, 2010 . . . . . . $159,515,000

Bonds, Series 2010F (Pilot Infrastructure Project) (book entry)

Dated Aug 12, 2010.

Due Jan 1, 2019 to 2040.

First coupon Jan 1, 2011.

2021-2040 Callable Jan 1, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Andes Capital Group, Cabrera Capital Markets Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/19 $4,180,000 5.00% 2.87% AGM
1/1/20 $4,390,000 5.00% 3.08% AGM
1/1/21 $4,610,000 5.00% 3.24% AGM
1/1/22 $1,125,000 3.25% 3.39% AGM
1/1/22 $3,715,000 5.00% 3.39% AGM
1/1/23 $750,000 3.50% 3.51% AGM
1/1/23 $4,310,000 5.00% 3.51% AGM
1/1/24 $500,000 3.60% 3.63% AGM
1/1/24 $4,805,000 5.00% 3.63% AGM
1/1/25 $550,000 3.70% 3.74% AGM
1/1/25 $5,010,000 5.00% 3.74% AGM
1/1/26 $500,000 3.75% 3.84% AGM
1/1/26 $5,335,000 5.00% 3.84% AGM
1/1/27 $6,120,000 5.00% 3.94% AGM
1/1/28 $265,000 4.00% 4.05% AGM
1/1/28 $6,160,000 5.00% 4.05% AGM
1/1/29 $500,000 4.00% 4.12% AGM
1/1/29 $6,245,000 5.00% 4.12% AGM
1/1/30 $755,000 4.125% 4.18% AGM
1/1/30 $6,320,000 5.00% 4.18% AGM
1/1/35 $41,025,000 5.00% 4.375% AGM
1/1/40 $52,345,000 5.00% 4.42% AGM

L.O.: Baker & Daniels LLP, Indianapolis, IN; and Graham & Associates, PC, Indianapolis, IN.

IOWA

Evansdale (City)

Aug 6, 2010 . . . . . . $8,265,000

Health Care Facilities Revenue Bonds (Cedar Falls Lutheran Home Project), Series 2010 (bank qualified) (book entry)

Dated Aug 12, 2010.

Due Aug 1, 2012 to 2037.

First coupon Feb 1, 2011.

2018-2037 Callable Aug 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $145,000 3.50% 3.50%
8/1/13 $150,000 3.75% 3.75%
8/1/14 $155,000 4.00% 4.00%
8/1/15 $160,000 4.25% 4.25%
8/1/16 $165,000 4.50% 4.50%
8/1/17 $175,000 4.75% 4.75%
8/1/18 $180,000 5.00% 5.00%
8/1/19 $190,000 5.25% 5.25%
8/1/20 $200,000 5.50% 5.50%
8/1/25 $1,200,000 6.00% 6.00%
8/1/30 $1,605,000 6.25% 6.40%
8/1/37 $3,940,000 6.625% 6.70%

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

LOUISIANA

Louisiana Public Facilities Authority

Aug 6, 2010 . . . . . . $84,840,000

Hospital Revenue and Refunding Bonds, Series 2010 (Lafayette General Medical Center Project) (book entry)

Dated Aug 12, 2010.

Due Nov 1, 2011 to 2040.

First coupon Nov 1, 2010.

2021-2040 Callable May 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $1,030,000 2.00% 1.55%
11/1/12 $1,080,000 2.50% 1.77%
11/1/13 $1,135,000 3.00% 2.22%
11/1/25 $9,030,000 5.00% 5.05%
11/1/30 $17,995,000 5.25% 5.35%
11/1/40 $54,570,000 5.50% 5.56%

L.O.: Long Law Firm L.L.P., Baton Rouge, LA.

F.A.: Ponder & Co., Chicago, IL.

MICHIGAN

Fraser (City)

Aug 2, 2010 . . . . . . $3,960,000

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

Dated Aug 25, 2010.

Due Oct 1, 2011 to 2019.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/11 $340,000 2.00% 0.83% AGC
10/1/12 $335,000 2.00% 1.15% AGC
10/1/13 $425,000 2.00% 1.45% AGC
10/1/14 $420,000 2.00% 1.72% AGC
10/1/15 $410,000 2.00% 2.10% AGC
10/1/16 $500,000 2.50% 2.62% AGC
10/1/17 $490,000 2.75% 2.87% AGC
10/1/18 $510,000 4.00% 3.02% AGC
10/1/19 $530,000 3.125% 3.17% AGC

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

Michigan Finance Authority

Aug 6, 2010 . . . . . . $703,610,000

State Aid Revenue Notes, Series 2010 D-1 (book entry) $255,345,000.

Dated Aug 20, 2010.

Due Aug 19, 2011.

First coupon Aug 19, 2011.

Non-callable.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Morgan Stanley & Co., Inc., Cabrera Capital Markets Inc., Fidelity Capital Markets, Fifth Third Securities, Inc., PNC Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/19/11 $255,345,000 2.00% 0.80%

State Aid Revenue Notes, Series 2010 D-2 (Letter of Credit issued by JP Morgan Chase Bank, N.A.) (book entry) $246,545,000.

Dated Aug 20, 2010.

Due Aug 22, 2011.

First coupon Aug 23, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
8/22/11 $246,545,000 2.00% 0.40%

State Aid Revenue Notes, Series 2010 D-3 (Letter of Credit issued by Scotiabank) (book entry) $201,720,000.

Dated Aug 20, 2010.

Due Aug 22, 2011.

First coupon Aug 23, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
8/22/11 $201,720,000 2.00% 0.40%

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

MISSOURI

Greene County

Aug 2, 2010 . . . . . . $3,815,000

Refunding Certifcates of Participation, Series 2010 (Missouri Law Enforcement Communication System Project) (bank qualified) (book entry)

Dated Aug 18, 2010.

Due Jul 1, 2011 to 2015.

First coupon Jan 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/11 $635,000 2.00% 0.90%
7/1/12 $640,000 2.00% 1.10%
7/1/13 $645,000 2.00% 1.45%
7/1/14 $670,000 2.00% 1.70%
7/1/15 $1,225,000 2.50% 2.10%

L.O.: Kutak Rock, Kansas City, MO.

Greene County

Aug 2, 2010 . . . . . . $2,455,000

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

Dated Aug 18, 2010.

Due Mar 1, 2011 to 2015.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/11 $530,000 2.00% 0.90%
3/1/12 $525,000 2.00% 1.10%
3/1/13 $550,000 2.00% 1.45%
3/1/14 $570,000 2.00% 1.70%
3/1/15 $280,000 2.50% 2.10%

L.O.: Kutak Rock, Kansas City, MO.

Sunrise Beach Fire Protection District

Aug 6, 2010 . . . . . . $1,150,000

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

Dated Aug 19, 2010.

Due Mar 1, 2011 to 2016.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/11 $160,000 2.00% 0.80%
3/1/12 $200,000 2.00% 0.90%
3/1/13 $200,000 2.00% 1.15%
3/1/14 $210,000 2.25% 1.40%
3/1/15 $220,000 2.375% 1.85%
3/1/16 $160,000 2.50% 2.25%

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

NEW YORK

Iroquois Central School District

Aug 3, 2010 . . . . . . $3,150,000

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

Dated Aug 24, 2010.

Due Jun 15, 2011 to 2020.

First coupon Dec 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/11 $40,000 2.00% NRO
6/15/12 $300,000 3.00% NRO
6/15/13 $315,000 3.00% NRO
6/15/14 $330,000 2.00% NRO
6/15/15 $330,000 2.00% NRO
6/15/16 $345,000 4.00% NRO
6/15/17 $350,000 2.50% NRO
6/15/18 $365,000 4.00% NRO
6/15/19 $380,000 4.00% NRO
6/15/20 $395,000 4.375% NRO

L.O.: Timothy R. McGill, Esq., Fairport, NY.

New York State Dormitory Authority

Aug 2, 2010 . . . . . . $6,980,000

Interagency Council Pooled Loan Program Revenue Bonds, Series 2010B (book entry)

Dated Aug 17, 2010.

Due Jul 1, 2011 to 2035.

First coupon Jan 1, 2011.

2021-2035 Callable Jul 1, 2020 at par.

Purchased through negotiation by Municipal Capital Markets Group, Inc., Herbert J. Sims & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/35 $6,980,000 7.00% 7.00%

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

Onondaga County Water Authority

Aug 6, 2010 . . . . . . $5,925,000

General Water System Revenue Bonds, 2010 Series A (bank qualified) (book entry)

Dated Aug 19, 2010.

Due Sep 15, 2011 to 2025.

First coupon Mar 15, 2011.

2021-2025 Callable Sep 15, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/15/11 $950,000 3.00% 0.49%
9/15/12 $995,000 3.00% 0.65%
9/15/13 $1,025,000 3.00% 0.90%
9/15/14 $1,060,000 4.00% 1.12%
9/15/15 $420,000 4.00% 1.63%
9/15/16 $120,000 4.00% 2.06%
9/15/17 $125,000 4.00% 2.35%
9/15/18 $130,000 4.00% 2.56%
9/15/19 $135,000 5.00% 2.78%
9/15/20 $145,000 4.00% 2.97%
9/15/21 $150,000 4.00% 3.12%
9/15/22 $155,000 5.00% 3.25%
9/15/23 $165,000 5.00% 3.37%
9/15/24 $170,000 5.00% 3.47%
9/15/25 $180,000 5.00% 3.58%

L.O.: Hiscock & Barclay, LLP, Syracuse, NY.

NORTH CAROLINA

Raleigh-Durham Airport Authority

Aug 6, 2010 . . . . . . $336,445,000

Airport Revenue Refunding Bonds, Series 2010A (book entry) $242,365,000.

Dated Sep 2, 2010.

Due May 1, 2011 to 2036.

First coupon Nov 1, 2010.

2021-2036 Callable May 1, 2020 at par.

Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., Piper Jaffray & Company, Siebert, Brandford, Shank & Co., SunTrust Robinson Humphrey, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $5,040,000 2.00% S.B.
5/1/12 $5,165,000 3.00% 0.59%
5/1/13 $5,320,000 3.00% 0.94%
5/1/14 $5,510,000 4.00% 1.23%
5/1/15 $5,740,000 4.00% 1.79%
5/1/16 $6,005,000 5.00% 2.20%
5/1/17 $6,310,000 5.00% 2.50%
5/1/18 $6,635,000 5.00% 2.71%
5/1/19 $6,975,000 5.00% 2.91%
5/1/20 $7,330,000 5.00% 3.10%
5/1/21 $7,710,000 5.00% 3.30%
5/1/22 $8,105,000 5.00% 3.45%
5/1/23 $8,520,000 5.00% 3.57%
5/1/24 $8,955,000 5.00% 3.67%
5/1/25 $9,415,000 5.00% 3.78%
5/1/26 $9,900,000 5.00% 3.88%
5/1/27 $10,355,000 4.00% 4.08%
5/1/28 $10,835,000 5.00% 4.08%
5/1/29 $11,385,000 5.00% 4.16%
5/1/30 $11,925,000 4.25% 4.32%
5/1/32 $25,620,000 5.00% 4.30%
5/1/36 $59,610,000 5.00% 4.37%

Airport Revenue Refunding Bonds, Series 2010B (book entry) $94,080,000.

Dated Sep 2, 2010.

Due Nov 1, 2011 to 2027.

First coupon Nov 1, 2010.

2021-2027 Callable May 1, 2020 at par.

Due Amount Cpn Reoffered Ins
11/1/11 $3,960,000 3.00% S.B.
11/1/12 $4,075,000 3.00% 0.66%
11/1/13 $4,200,000 4.00% 0.99%
11/1/14 $4,370,000 4.00% 1.33%
11/1/15 $4,540,000 4.00% 1.87%
11/1/16 $4,725,000 3.00% 2.29%
11/1/17 $4,865,000 5.00% 2.58%
11/1/18 $5,110,000 5.00% 2.79%
11/1/19 $5,365,000 5.00% 2.99%
11/1/20 $5,630,000 3.00% 3.17%
11/1/21 $5,805,000 5.00% 3.30%
11/1/22 $6,090,000 5.00% 3.45%
11/1/23 $6,395,000 5.00% 3.57%
11/1/24 $6,715,000 5.00% 3.67%
11/1/25 $7,055,000 5.00% 3.78%
11/1/26 $7,405,000 5.00% 3.88%
11/1/27 $7,775,000 5.00% 3.98%

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

F.A.: Jefferies & Company, Inc., New York, NY.

NORTH DAKOTA

Stanley (City)

Aug 2, 2010 . . . . . . $1,860,000

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

Dated Sep 15, 2010.

Due May 1, 2011 to 2025.

First coupon May 1, 2011.

2017-2025 Callable May 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
5/1/11 $105,000 0.80% 0.80%
5/1/14 $420,000 1.35% 1.35%
5/1/17 $395,000 2.40% 2.40%
5/1/21 $490,000 3.25% 3.25%
5/1/25 $450,000 3.60% 3.60%

L.O.: Steven L. Vogelpohl, Bismarck, ND.

OHIO

Beachwood City School District

Aug 5, 2010 . . . . . . $30,000,000

School Improvement Bonds, Series 2010 A (book entry) $7,590,000.

Dated Aug 19, 2010.

Due Dec 1, 2011 to 2017.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $890,000 1.25% 0.35%
12/1/12 $1,075,000 1.25% 0.44%
12/1/13 $1,100,000 3.00% 0.73%
12/1/14 $1,125,000 1.25% 0.95%
12/1/15 $1,150,000 3.00% 1.38%
12/1/16 $1,175,000 3.00% 1.76%
12/1/17 $1,075,000 2.25% 2.06%

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

Greenfield (City)

Aug 6, 2010 . . . . . . $750,000

City Hall Building (General Limited Tax) Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)

Dated Aug 19, 2010.

Due Jun 1, 2011.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/11 $750,000 2.25% 1.00%

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

Monroe (City)

Aug 6, 2010 . . . . . . $5,825,000

Waterworks System Improvement and Refunding Revenue Bonds, Series 2010B (Bank Qualified) (book entry) $2,235,000.

Dated Aug 19, 2010.

Due Dec 1, 2011 to 2020.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $200,000 2.00% 1.00%
12/1/12 $205,000 2.00% 1.15%
12/1/13 $210,000 2.00% 1.40%
12/1/14 $215,000 2.00% 1.63%
12/1/15 $220,000 2.50% 2.10%
12/1/16 $225,000 2.75% 2.50%
12/1/17 $230,000 3.00% 2.80%
12/1/18 $235,000 3.25% 3.05%
12/1/19 $245,000 3.50% 3.25%
12/1/20 $250,000 3.75% 3.45%

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

Monroe (City)

Aug 4, 2010 . . . . . . $6,845,000

Various Purpose General Obligation Bonds, Series 2010B (Bank Qualified) (book entry) $6,130,000.

Dated Aug 19, 2010.

Due Dec 1, 2011 to 2030.

First coupon Dec 1, 2010.

2021-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $265,000 2.00% 0.75%
12/1/12 $265,000 2.00% 0.90%
12/1/13 $275,000 2.00% 1.15%
12/1/14 $275,000 2.00% 1.38%
12/1/15 $285,000 2.50% 1.85%
12/1/16 $285,000 2.50% 2.25%
12/1/17 $300,000 2.75% 2.55%
12/1/18 $305,000 3.00% 2.80%
12/1/19 $315,000 3.25% 3.00%
12/1/20 $320,000 3.50% 3.20%
12/1/21 $320,000 4.00% 3.42%
12/1/22 $335,000 4.00% 3.55%
12/1/23 $345,000 4.00% 3.67%
12/1/24 $360,000 4.00% 3.78%
12/1/25 $375,000 4.00% 3.90%
12/1/26 $395,000 4.00% 4.00%
12/1/27 $405,000 4.00% 4.10%
12/1/30 $705,000 4.25% 4.35%

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

Paint Valley Local School District

Aug 2, 2010 . . . . . . $1,215,000

School Improvement Refunding Bonds, Series 2010 (School District Credit Program) (bank qualified) (book entry) $1,170,000.

Dated Aug 10, 2010.

Due Dec 1, 2010 to 2020.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $100,000 1.00% 0.60%
12/1/11 $110,000 1.00% 0.90%
12/1/12 $115,000 1.50% 1.00%
12/1/13 $110,000 2.00% 1.35%
12/1/14 $115,000 2.00% 1.60%
12/1/15 $120,000 2.00% 2.00%
12/1/17 $120,000 2.70% 2.70%
12/1/18 $120,000 3.00% 2.90%
12/1/19 $130,000 3.00% 3.15%
12/1/20 $130,000 3.125% 3.30%

School Improvement Refunding Capital Appreciation Bonds, Series 2010 (School District Credit Program) (Maturity Value) (bank qualified) (book entry) $45,000.

Dated Aug 10, 2010.

Due Dec 1, 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/16 $120,000 0.00% 3.15%

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

Vandalia (City)

Aug 5, 2010 . . . . . . $4,580,000

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

Dated Aug 18, 2010.

Due Aug 18, 2011.

First coupon Aug 18, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/18/11 $4,580,000 0.85% 0.85%

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

OKLAHOMA

Rogers County Educational Facilities Authority

Aug 2, 2010 . . . . . . $8,005,000

Educational Facilities Lease Revenue Bonds, Series 2010 (Catoosa Public Schools Project) (bank qualified) (book entry)

Dated Aug 19, 2010.

Due Sep 1, 2012 to 2014.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/12 $2,990,000 3.00% 1.27%
9/1/13 $2,780,000 3.00% 1.52%
9/1/14 $2,235,000 3.00% 1.74%

L.O.: Hilborne & Weidman, Tulsa, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Tulsa County Industrial Authority

Aug 2, 2010 . . . . . . $5,830,000

Capital Improvement Revenue Refunding Bonds, Series 2010 (book entry)

Dated Sep 1, 2010.

Due Sep 1, 2011 to 2024.

First coupon Mar 1, 2011.

2021-2024 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $355,000 2.00% 0.70%
9/1/12 $365,000 2.00% 0.95%
9/1/13 $370,000 2.00% 1.15%
9/1/14 $380,000 2.00% 1.37%
9/1/15 $385,000 2.50% 1.80%
9/1/16 $395,000 2.50% 2.18%
9/1/17 $405,000 2.40% 2.47%
9/1/18 $415,000 2.60% 2.69%
9/1/19 $425,000 2.75% 2.88%
9/1/20 $440,000 3.00% 3.07%
9/1/21 $450,000 3.15% 3.28%
9/1/22 $465,000 3.30% 3.41%
9/1/23 $480,000 3.45% 3.58%
9/1/24 $500,000 3.55% 3.70%

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

PENNSYLVANIA

Pennsylvania Economic Development Financing Authority

Aug 6, 2010 . . . . . . $29,830,000

Special Facilities Revenue Bonds (US Airways Group, Inc. Project) Series 2010A (book entry) $5,705,000.

Dated Aug 17, 2010.

Due May 1, 2020.

First coupon Nov 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/20 $5,705,000 7.50% 8.00%

Special Facilities Revenue Bonds (US Airways Group, Inc. Project) Series 2010B (book entry) $24,125,000.

Dated Aug 17, 2010.

Due May 1, 2021 to 2029.

First coupon Nov 1, 2010.

2021-2029 Callable May 1, 2020 at par.

Due Amount Cpn Reoffered Ins
5/1/29 $24,125,000 8.00% 8.15%

L.O.: Blank Rome LLP, Philadelphia, PA.

Pike County

Aug 4, 2010 . . . . . . $5,000,000

General Obligation Bonds (bank qualified) (book entry)

Dated Sep 9, 2010.

Due Oct 1, 2013 to 2023.

First coupon Apr 1, 2011.

2016-2023 Callable Oct 1, 2015 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $65,000 1.125% 1.20% AGC
10/1/16 $70,000 2.125% 2.30% AGC
10/1/19 $90,000 2.875% 3.00% AGC
10/1/21 $120,000 3.25% 3.35% AGC
10/1/22 $2,290,000 3.375% 3.50% AGC
10/1/23 $2,365,000 3.40% NRO AGC

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

Southern Tioga School District

Aug 6, 2010 . . . . . . $10,535,000

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

Dated Sep 1, 2010.

Due Apr 1, 2011 to 2023.

First coupon Apr 1, 2011.

2016-2023 Callable Oct 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
4/1/11 $5,000 2.00% 0.75% AGM
4/1/12 $5,000 2.00% 1.00% AGM
4/1/13 $210,000 2.00% 1.20% AGM
4/1/14 $200,000 2.00% 1.50% AGM
4/1/15 $210,000 2.50% 1.95% AGM
4/1/16 $215,000 2.30% 2.38% AGM
4/1/17 $230,000 2.55% 2.65% AGM
4/1/18 $235,000 2.75% 2.85% AGM
4/1/19 $240,000 3.00% 3.05% AGM
4/1/20 $2,185,000 3.05% 3.15% AGM
4/1/21 $2,495,000 3.15% 3.25% AGM
4/1/22 $2,575,000 3.25% 3.35% AGM
4/1/23 $1,730,000 3.35% 3.45% AGM

L.O.: Rhoads & Sinon, Harrisburg, PA.

Tussey Mountain School District

Aug 6, 2010 . . . . . . $9,855,000

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

Dated Sep 1, 2010.

Due Apr 1, 2011 to 2026.

First coupon Apr 1, 2011.

2016-2026 Callable Oct 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
4/1/11 $270,000 0.65% 0.65% AGM
4/1/12 $540,000 2.00% 1.00% AGM
4/1/13 $550,000 2.00% 1.20% AGM
4/1/14 $555,000 2.00% 1.45% AGM
4/1/15 $565,000 2.25% 1.90% AGM
4/1/16 $580,000 2.20% 2.30% AGM
4/1/17 $590,000 2.50% 2.60% AGM
4/1/18 $610,000 2.70% 2.80% AGM
4/1/19 $625,000 2.875% 3.00% AGM
4/1/20 $645,000 3.05% 3.15% AGM
4/1/21 $665,000 3.15% 3.25% AGM
4/1/22 $685,000 3.25% 3.35% AGM
4/1/23 $705,000 3.35% 3.45% AGM
4/1/24 $730,000 3.45% 3.55% AGM
4/1/25 $755,000 3.55% 3.65% AGM
4/1/26 $785,000 3.65% 3.75% AGM

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

Upper Mount Bethel Township

Aug 2, 2010 . . . . . . $1,510,000

Genral Obligation Bonds (bank qualified) (book entry)

Dated Aug 24, 2010.

Due Nov 1, 2010 to 2025.

First coupon Nov 1, 2010.

2016-2025 Callable Nov 1, 2015 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $75,000 2.00% 0.40% AGM
11/1/11 $80,000 2.00% 0.75% AGM
11/1/12 $80,000 2.00% 1.00% AGM
11/1/13 $85,000 1.25% 1.30% AGM
11/1/14 $85,000 1.35% 1.45% AGM
11/1/15 $85,000 1.80% 1.90% AGM
11/1/16 $85,000 2.25% 2.35% AGM
11/1/17 $90,000 2.50% 2.65% AGM
11/1/18 $95,000 2.75% 2.85% AGM
11/1/19 $95,000 3.00% 3.10% AGM
11/1/22 $310,000 3.40% 3.55% AGM
11/1/25 $345,000 3.625% 3.70% AGM

L.O.: King & Spalding, Atlanta, GA.

SOUTH DAKOTA

Watertown (City)

Aug 2, 2010 . . . . . . $4,415,000

Refunding Bonds (bank qualified) (book entry)

Dated Aug 25, 2010.

Due Jan 1, 2013 to 2023.

First coupon Jan 1, 2011.

2017-2023 Callable Jan 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
1/1/13 $300,000 1.00% 1.00%
1/1/14 $315,000 1.25% 1.25%
1/1/15 $330,000 1.65% 1.65%
1/1/16 $350,000 2.10% 2.10%
1/1/17 $375,000 2.35% 2.35%
1/1/18 $395,000 2.60% 2.60%
1/1/19 $410,000 3.00% 2.85%
1/1/20 $440,000 3.00% 3.00%
1/1/21 $470,000 3.10% 3.10%
1/1/23 $1,030,000 3.35% 3.35%

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

TEXAS

Allen Independent School District

Aug 6, 2010 . . . . . . $55,890,000

School Building and Refunding Bonds, Series 2010 (book entry)

Dated Aug 1, 2010.

Due Feb 15, 2016 to 2040.

First coupon Feb 15, 2011.

2021-2040 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/16 $950,000 5.00% 1.71% PSF
2/15/17 $750,000 5.00% 2.03% PSF
2/15/18 $1,030,000 5.00% 2.24% PSF
2/15/19 $1,140,000 5.00% 2.45% PSF
2/15/20 $2,505,000 5.00% 2.67% PSF
2/15/21 $2,400,000 5.00% 2.88% PSF
2/15/22 $4,050,000 5.00% 3.02% PSF
2/15/23 $1,585,000 5.00% 3.15% PSF
2/15/24 $1,665,000 5.00% 3.28% PSF
2/15/25 $1,755,000 5.00% 3.41% PSF
2/15/26 $1,840,000 5.00% 3.51% PSF
2/15/27 $1,935,000 5.00% 3.61% PSF
2/15/28 $2,035,000 5.00% 3.71% PSF
2/15/29 $2,130,000 4.00% 4.00% PSF
2/15/30 $2,215,000 4.00% 4.06% PSF
2/15/31 $2,305,000 4.00% 4.10% PSF
2/15/32 $2,400,000 4.00% 4.13% PSF
2/15/33 $2,500,000 4.00% 4.16% PSF
2/15/34 $2,600,000 4.00% 4.18% PSF
2/15/35 $2,710,000 4.125% 4.23% PSF
2/15/36 $2,825,000 4.125% 4.26% PSF
2/15/40 $12,565,000 4.25% 4.35% PSF

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

F.A.: FirstSouthwest, Fort Worth, TX.

Leander (City)

Aug 5, 2010 . . . . . . $27,655,000

General Obligation and Refunding Bonds, Series 2010 (Williamson and Travis Counties) (Limited Tax) (bank qualified) (book entry)

Dated Sep 1, 2010.

Due Aug 15, 2014 to 2030.

First coupon Feb 15, 2011.

2018-2030 Callable Aug 15, 2017 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Coastal Securities Corp., Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/14 $265,000 2.00% 1.17% AGM
8/15/15 $2,530,000 4.00% 1.63% AGM
8/15/16 $2,635,000 4.00% 2.00% AGM
8/15/17 $3,590,000 4.00% 2.29% AGM
8/15/18 $4,800,000 4.00% 2.54% AGM
8/15/19 $4,830,000 4.00% 2.73% AGM
8/15/20 $4,895,000 4.00% 2.92% AGM
8/15/21 $345,000 4.00% 3.12% AGM
8/15/22 $355,000 4.00% 3.25% AGM
8/15/23 $370,000 4.00% 3.38% AGM
8/15/24 $385,000 4.00% 3.53% AGM
8/15/25 $400,000 4.00% 3.64% AGM
8/15/26 $415,000 4.00% 3.74% AGM
8/15/27 $435,000 4.00% 3.84% AGM
8/15/28 $450,000 4.00% 3.95% AGM
8/15/29 $470,000 4.00% 4.01% AGM
8/15/30 $485,000 4.00% 4.05% AGM

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

F.A.: FirstSouthwest, Austin, TX.

WASHINGTON

Cedar River Water and Sewer District

Aug 5, 2010 . . . . . . $4,345,000

Water and Sewer Revenue Bonds (bank qualified) (book entry)

Dated Aug 17, 2010.

Due Dec 1, 2010 to 2024.

First coupon Dec 1, 2010.

2021-2024 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $75,000 2.00% 0.50%
12/1/11 $250,000 2.00% 0.75%
12/1/12 $255,000 2.00% 0.86%
12/1/13 $260,000 3.00% 1.11%
12/1/14 $270,000 2.50% 1.32%
12/1/15 $275,000 3.00% 1.85%
12/1/16 $285,000 2.625% 2.24%
12/1/17 $290,000 3.50% 2.50%
12/1/18 $300,000 3.50% 2.74%
12/1/19 $310,000 3.50% 2.93%
12/1/20 $325,000 4.25% 3.09%
12/1/24 $1,450,000 5.00% 3.62%

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

Port Angeles (City)

Aug 3, 2010 . . . . . . $5,695,000

Water and Wastewater Utility Revenue Bonds, 2010 (bank qualified) (book entry)

Dated Aug 17, 2010.

Due Nov 1, 2030 to 2034.

First coupon Nov 1, 2010.

2030-2034 Callable Nov 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/1/30 $3,140,000 4.00% 4.22% AGM
11/1/34 $2,555,000 4.25% 4.45% AGM

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

F.A.: Piper Jaffray & Company, Seattle, WA.

Port Angeles (City)

Aug 3, 2010 . . . . . . $4,925,000

Electric Revenue Bonds, Series 2010 (bank qualified) (book entry)

Dated Aug 17, 2010.

Due Sep 1, 2012 to 2035.

First coupon Mar 1, 2011.

2021-2035 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $130,000 3.00% 0.92%
9/1/13 $135,000 3.00% 1.17%
9/1/14 $140,000 3.50% 1.50%
9/1/15 $140,000 3.50% 2.00%
9/1/16 $145,000 3.00% 2.40%
9/1/17 $150,000 4.00% 2.65%
9/1/18 $155,000 4.00% 2.90%
9/1/19 $165,000 4.00% 3.10%
9/1/25 $500,000 4.50% 4.00%
9/1/25 $630,000 3.85% 4.00%
9/1/30 $1,175,000 4.25% 4.42%
9/1/35 $1,460,000 4.50% 4.67%

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

F.A.: Piper Jaffray & Company, Seattle, WA.

TAXABLE ISSUES

CALIFORNIA

San Diego Unified School District

Aug 6, 2010 . . . . . . $179,999,783

2010 General Obligation Bonds (Election of 2008, Series D-1) (Qualified School Construction Bonds) (book entry) (Taxable) $16,130,000.

Dated Aug 18, 2010.

Due Jul 1, 2027.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Bank of America Merrill Lynch, E.J. De La Rosa & Co., Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/27 $16,130,000 5.26% 5.789%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.

FLORIDA

Fort Pierce (City)

Aug 5, 2010 . . . . . . $9,760,000

Capital Improvement Revenue Refunding Bonds, Series 2010B (bank qualified) (book entry) (Taxable) $2,935,000.

Dated Aug 19, 2010.

Due Sep 1, 2014 to 2022.

First coupon Mar 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/22 $2,935,000 5.344% 5.344% AGM

L.O.: Akerman, Senterfitt, Orlando, FL.

ILLINOIS

Aurora East School District No. 131

Aug 2, 2010 . . . . . . $11,000,000

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

Dated Aug 19, 2010.

Due Jan 1, 2013 to 2014.

First coupon Jul 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/13 $4,000,000 3.00% 2.42% AGC
1/1/13 $1,650,000 3.00% 2.17% AGC
1/1/14 $1,000,000 3.50% 2.91% AGC
1/1/14 $4,350,000 3.25% 2.66% AGC

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

F.A.: PMA Securities, Inc, Naperville, IL.

INDIANA

Hobart Redevelopment District

Aug 6, 2010 . . . . . . $4,800,000

Special Taxing District Bonds of 2010, Series B (book entry) (Taxable) $3,280,000.

Dated Aug 19, 2010.

Due Aug 1, 2011 to Feb 1, 2027.

First coupon Feb 1, 2011.

2020-2027 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $60,000 1.26% 1.26%
8/1/12 $130,000 1.68% 1.68%
8/1/13 $130,000 2.05% 2.05%
8/1/14 $130,000 2.67% 2.67%
8/1/15 $140,000 3.17% 3.17%
8/1/16 $170,000 3.64% 3.64%
8/1/17 $185,000 4.09% 4.09%
8/1/18 $195,000 4.46% 4.46%
2/1/19 $100,000 4.76% 4.76%
8/1/19 $100,000 4.76% 4.76%
2/1/20 $100,000 5.06% 5.06%
8/1/20 $120,000 5.06% 5.06%
2/1/21 $120,000 5.21% 5.21%
8/1/21 $120,000 5.21% 5.21%
8/1/22 $240,000 5.36% 5.36%
8/1/23 $265,000 5.40% 5.51%
8/1/24 $270,000 5.50% 5.61%
8/1/25 $280,000 5.60% 5.71%
2/1/27 $425,000 5.86% 5.86%

L.O.: Baker & Daniels LLP, Indianapolis, IN.

F.A.: H.J. Umbaugh & Associates, Plymouth, IN.

OHIO

Beachwood City School District

Aug 5, 2010 . . . . . . $30,000,000

School Improvement Bonds, Series 2010 B (Build America Bonds) (book entry) (Taxable) $11,150,000.

Dated Aug 19, 2010.

Due Dec 1, 2028 to 2034.

First coupon Jun 1, 2011.

2028-2034 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/28 $2,500,000 5.25% 5.25%
12/1/30 $2,675,000 5.40% 5.40%
12/1/34 $5,975,000 5.60% 5.60%

School Improvement Bonds, Series 2010 C (Qualified School Construction Bonds) (book entry) (Taxable) $11,260,000.

Dated Aug 19, 2010.

Due Dec 1, 2026.

First coupon Jun 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/26 $11,260,000 5.125% 5.125%

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

Monroe (City)

Aug 6, 2010 . . . . . . $5,825,000

Waterworks System Improvement and Refunding Revenue Bonds, Series 2010A (Build America Bonds - Direct Pay) (book entry) (Taxable) $3,590,000.

Dated Aug 16, 2010.

Due Dec 1, 2025 to 2030.

First coupon Dec 1, 2010.

2025-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/25 $1,620,000 5.90% 5.90%
12/1/30 $1,970,000 6.35% 6.35%

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

Monroe (City)

Aug 4, 2010 . . . . . . $6,845,000

Various Purpose General Obligation Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $715,000.

Dated Aug 19, 2010.

Due Dec 1, 2028 to 2030.

First coupon Dec 1, 2010.

2028-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/30 $715,000 6.15% 6.15%

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

Vantage Career Center Joint Vocational School District

Aug 6, 2010 . . . . . . $17,869,000

General Obligation Bonds (Build America Bonds) (book entry) (Taxable)

Dated Aug 18, 2010.

Due Dec 1, 2010 to 2037.

First coupon Dec 1, 2010.

2021-2037 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $499,000 0.60% 0.60%
12/1/11 $455,000 1.00% 0.90%
12/1/12 $460,000 1.25% 1.25%
12/1/13 $465,000 1.75% 1.65%
12/1/14 $470,000 2.25% 2.15%
12/1/15 $475,000 2.75% 2.50%
12/1/16 $485,000 3.125% 2.90%
12/1/17 $495,000 3.50% 3.40%
12/1/18 $505,000 4.00% 3.80%
12/1/19 $515,000 4.25% 4.00%
12/1/20 $530,000 4.375% 4.20%
12/1/21 $545,000 4.50% 4.40%
12/1/22 $565,000 4.75% 4.65%
12/1/23 $580,000 5.125% 4.85%
12/1/24 $600,000 5.25% 5.05%
12/1/25 $620,000 5.50% 5.20%
12/1/27 $1,305,000 5.75% 5.50%
12/1/29 $1,410,000 6.00% 5.80%
12/1/31 $1,520,000 6.20% 5.95%
12/1/33 $1,645,000 6.25% 6.00%
12/1/37 $3,725,000 6.375% 6.10%

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

OKLAHOMA

Clinton Public Works Authority

Aug 4, 2010 . . . . . . $12,875,000

Educational Facilities Lease Revenue Bonds, (Clinton Public Schools Project) Series 2010A (Build America - Direct Payment) (book entry) (Taxable) $12,660,000.

Dated Aug 11, 2010.

Due Sep 1, 2012 to 2020.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/12 $935,000 2.256% 2.256%
9/1/14 $1,470,000 3.319% 3.319%
9/1/16 $2,390,000 4.224% 4.224%
9/1/18 $2,825,000 5.00% 5.00%
9/1/20 $5,040,000 5.45% 5.45%

Educational Facilities Lease Revenue Bonds, (Clinton Public Schools Project) Series 2010B (book entry) (Taxable) $215,000.

Dated Aug 11, 2010.

Due Sep 1, 2012.

First coupon Mar 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/12 $215,000 2.256% 2.256%

L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

TEXAS

Ysleta Independent School District

Aug 5, 2010 . . . . . . $5,100,000

Qualified School Construction Maintenance Tax Notes, Series 2010 (Direct Subsidy) (book entry) (Taxable)

Dated Aug 15, 2010.

Due Aug 15, 2018.

First coupon Feb 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/18 $5,100,000 3.699% 3.699%

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

F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, El Paso, TX.

UTAH

Tooele County School District Municipal Building Authority

Aug 2, 2010 . . . . . . $6,000,000

Lease Revenue Bonds, Series 2010 (Qualified School Construction Bonds) (book entry) (Taxable)

Dated Aug 12, 2010.

Due Jun 1, 2027.

First coupon Dec 1, 2010.

2027-2027 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/27 $6,000,000 5.625% 5.625%

L.O.: Chapman & Cutler, Salt Lake City, UT.

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