ALABAMA

Troy

Jun 29, 2010 . . . . . . $5,850,000

Warrants (book entry)

Dated Jul 1, 2010.

Due Jul 1, 2013 to 2032.

First coupon Jan 1, 2011.

2019-2032 Callable Jun 1, 2018 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $210,000 2.00% 1.61% AGM
7/1/14 $215,000 2.50% 2.01% AGM
7/1/15 $220,000 2.50% 2.34% AGM
7/1/16 $225,000 2.50% 2.71% AGM
7/1/17 $230,000 2.75% 3.00% AGM
7/1/18 $240,000 4.00% 3.20% AGM
7/1/19 $245,000 4.00% 3.40% AGM
7/1/20 $255,000 4.00% 3.57% AGM
7/1/21 $265,000 4.00% 3.70% AGM
7/1/23 $570,000 3.75% 3.95% AGM
7/1/25 $610,000 4.00% 4.15% AGM
7/1/26 $325,000 4.00% 4.23% AGM
7/1/27 $335,000 4.10% 4.28% AGM
7/1/28 $350,000 4.10% 4.32% AGM
7/1/29 $365,000 4.25% 4.39% AGM
7/1/30 $380,000 4.25% 4.46% AGM
7/1/31 $395,000 4.40% 4.54% AGM
7/1/32 $415,000 4.50% 4.60% AGM

L.O.: Capell & Howard, P.C., Montgomery, AL.

CALIFORNIA

California Health Facilities Financing Authority

Jun 29, 2010 . . . . . . $2,370,000

Revenue Bonds, Series A (Insuered Vocational Visions) (bank qualified) (book entry)

Dated Jul 9, 2010.

Due Jul 1, 2011 to 2035.

First coupon Jan 1, 2011.

2021-2035 Callable Jul 1, 2020 at par.

Purchased through negotiation by Wulff, Hansen & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $55,000 1.70% 1.70%
7/1/12 $60,000 2.10% 2.10%
7/1/13 $60,000 2.60% 2.60%
7/1/14 $60,000 3.00% 3.00%
7/1/15 $60,000 3.45% 3.45%
7/1/16 $65,000 3.70% 3.85%
7/1/17 $65,000 4.15% 4.15%
7/1/18 $70,000 4.25% 4.35%
7/1/19 $70,000 4.40% 4.55%
7/1/20 $75,000 4.50% 4.70%
7/1/21 $80,000 4.70% 4.85%
7/1/22 $85,000 5.00% 5.00%
7/1/23 $85,000 5.00% 5.05%
7/1/24 $90,000 5.00% 5.15%
7/1/25 $95,000 5.15% 5.25%
7/1/35 $1,295,000 5.625% 5.75%

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

San Diego Unified School District

Jun 28, 2010 . . . . . . $235,000,000

2010-11 Tax and Revenue Anticipation Notes, Series A (book entry)

Dated Jul 14, 2010.

Due Jun 30, 2011.

First coupon Jun 30, 2011.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., E.J. De La Rosa & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/30/11 $235,000,000 2.00% 0.57%

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

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

COLORADO

Fort Collins (City)

Jun 29, 2010 . . . . . . $16,085,000

Electric Utility Enterprises Revenue Bonds, Series A (book entry) $9,675,000.

Dated Jul 15, 2010.

Due Dec 1, 2011 to 2017.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $1,415,000 3.00% 0.70%
12/1/12 $1,455,000 2.25% 1.00%
12/1/13 $1,490,000 2.25% 1.35%
12/1/14 $1,520,000 4.00% 1.70%
12/1/15 $1,580,000 4.00% 2.05%
12/1/16 $1,645,000 4.00% 2.43%
12/1/17 $570,000 4.00% 2.68%

L.O.: Sherman & Howard L.L.C., Colorado Springs, CO.

F.A.: Bond Logistix, LLC, Denver, CO.

ILLINOIS

Bridgeview Park District

Jun 29, 2010 . . . . . . $6,175,000

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

Dated Jul 15, 2010.

Due Dec 1, 2010 to 2035.

First coupon Dec 1, 2010.

2021-2035 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $355,000 2.50% 1.50%
12/1/11 $185,000 2.50% 1.75%
12/1/12 $190,000 2.50% 2.00%
12/1/13 $195,000 2.50% 2.25%
12/1/14 $200,000 3.00% 2.65%
12/1/15 $205,000 3.00% 3.00%
12/1/16 $210,000 3.25% 3.40%
12/1/17 $220,000 3.60% 3.75%
12/1/18 $225,000 4.00% 4.00%
12/1/19 $65,000 4.00% 4.15%
12/1/20 $70,000 4.25% 4.35%
12/1/25 $395,000 5.00% 4.70%
12/1/30 $1,325,000 5.25% 5.00%
12/1/35 $2,335,000 5.50% 5.25%

L.O.: Louis F. Cainkar, Ltd., Chicago, IL.

Illinois Finance Authority

Jun 29, 2010 . . . . . . $15,000,000

Variable Rate Demand Revenue Bonds, Series 2010 (Garrett-Evangelical Theological Seminary Project) (Letter of Credit issued by First Bank and Trust) (book entry)

Dated Jun 30, 2010.

Due Jun 1, 2040.

First coupon Aug 2, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/1/40 $15,000,000 0.31% 0.31%

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

Somonauk Community Unit School District No. 432

Jun 28, 2010 . . . . . . $2,670,000

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

Dated Jul 20, 2010.

Due Feb 1, 2020 to 2023.

First coupon Feb 1, 2011.

2020-2023 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/20 $440,000 3.75% NRO AGC
2/1/21 $545,000 3.85% NRO AGC
2/1/22 $605,000 4.00% NRO AGC
2/1/23 $1,080,000 4.00% NRO AGC

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

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

KANSAS

Newton (City)

Jun 29, 2010 . . . . . . $7,800,000

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

Dated Jul 15, 2010.

Due Sep 1, 2011 to 2030.

First coupon Mar 1, 2011.

2021-2030 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $165,000 2.00% 0.70%
9/1/12 $515,000 2.00% 0.90%
9/1/13 $515,000 2.00% 1.30%
9/1/14 $530,000 2.00% 1.65%
9/1/15 $535,000 2.25% 2.00%
9/1/16 $550,000 2.75% 2.40%
9/1/17 $540,000 3.00% 2.70%
9/1/18 $560,000 3.25% 2.90%
9/1/19 $575,000 3.50% 3.10%
9/1/20 $600,000 3.50% 3.30%
9/1/21 $625,000 3.40% 3.45%
9/1/22 $200,000 3.50% 3.60%
9/1/23 $200,000 3.60% 3.70%
9/1/24 $215,000 3.80% 3.85%
9/1/25 $225,000 4.00% 3.95%
9/1/30 $1,250,000 4.25% 4.35%

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

MINNESOTA

Blue Earth County

Jun 29, 2010 . . . . . . $4,000,000

General Obligation Capital Improvement Plan Bonds, Series 2010A (bank qualified) (book entry)

Dated Jul 1, 2010.

Due Aug 1, 2011 to 2014.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/11 $965,000 3.00% 0.60%
8/1/12 $990,000 2.00% 0.80%
8/1/13 $1,015,000 2.00% 1.15%
8/1/14 $1,030,000 2.00% 1.50%

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

Dilworth-Glyndon-Felton Independent School District No. 2164

Jun 29, 2010 . . . . . . $5,865,000

General Obligation School Building Crossover Refunding Bonds, Series 2010 D (Minnesota School District Enhancement Program) (bank qualified) (book entry)

Dated Aug 1, 2010.

Due Feb 1, 2013 to 2022.

First coupon Feb 1, 2011.

2020-2022 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $155,000 2.00% 1.10%
2/1/14 $155,000 2.00% 1.45%
2/1/15 $150,000 2.50% 1.75%
2/1/16 $705,000 2.50% 2.15%
2/1/17 $735,000 2.50% 2.45%
2/1/18 $745,000 3.00% 2.75%
2/1/19 $770,000 3.00% 2.90%
2/1/20 $790,000 3.10% 3.10%
2/1/21 $815,000 3.20% 3.20%
2/1/22 $845,000 3.35% 3.35%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

St. Paul Housing and Redevelopment Authority

Jun 28, 2010 . . . . . . $6,595,000

Tax Increment Revenue Refunding Bonds, Series 2010 (Emerald Gardens Project) (bank qualified) (book entry)

Dated Jul 15, 2010.

Due Mar 1, 2011 to 2029.

First coupon Mar 1, 2011.

2021-2029 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $855,000 5.00% 5.00%
3/1/20 $1,405,000 5.625% 5.625%
3/1/25 $2,050,000 6.25% 6.25%
3/1/29 $2,285,000 6.50% 6.50%

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

MISSOURI

Kirbyville School District R-6

Jun 29, 2010 . . . . . . $1,315,000

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

Dated Jul 13, 2010.

Due Mar 1, 2011 to 2018.

First coupon Sep 1, 2010.

2014-2018 Callable Mar 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $190,000 0.75% 0.75%
3/1/12 $210,000 1.00% 1.00%
3/1/13 $215,000 1.35% 1.35%
3/1/14 $100,000 1.70% 1.70%
3/1/15 $150,000 2.10% 2.10%
3/1/16 $150,000 2.40% 2.40%
3/1/17 $150,000 2.65% 2.65%
3/1/18 $150,000 2.90% 2.90%

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

Lonedell R-XIV School District

Jun 29, 2010 . . . . . . $712,061

General Obligation Bonds, Series A (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Jul 20, 2010.

Due Mar 1, 2011 to 2030.

First coupon Mar 1, 2011.

2016-2030 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $2,061 0.75% 0.75%
3/1/15 $80,000 2.00% 2.00%
3/1/20 $120,000 3.10% 3.10%
3/1/25 $135,000 4.00% 4.00%
3/1/30 $375,000 4.25% 4.25%

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

Missouri Association of Rural Education

Jun 29, 2010 . . . . . . $558,000

Lease Certificates of Participation (Festus R-IV School District) (bank qualified) (book entry)

Dated Jul 1, 2010.

Due Apr 15, 2011 to 2020.

First coupon Apr 15, 2011.

2014-2020 Callable Apr 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
4/15/11 $68,000 1.00% 1.00%
4/15/12 $60,000 1.75% 1.75%
4/15/13 $60,000 2.25% 2.25%
4/15/14 $55,000 2.50% 2.50%
4/15/15 $55,000 2.75% 2.75%
4/15/16 $55,000 3.00% 3.00%
4/15/17 $55,000 3.25% 3.25%
4/15/18 $50,000 3.50% 3.50%
4/15/19 $50,000 3.75% 3.75%
4/15/20 $50,000 4.00% 4.00%

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

NEBRASKA

Bellevue (City)

Jun 28, 2010 . . . . . . $3,230,000

Various Purpose Bonds, Series 2010 (bank qualified) (book entry)

Dated Aug 3, 2010.

Due Dec 15, 2010 to 2018.

First coupon Dec 15, 2010.

2015-2018 Callable Aug 3, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/10 $370,000 0.50% NRO
12/15/11 $405,000 0.85% NRO
12/15/12 $405,000 1.15% NRO
12/15/13 $425,000 1.55% NRO
12/15/14 $340,000 1.90% NRO
12/15/15 $355,000 2.25% NRO
12/15/16 $295,000 2.65% NRO
12/15/17 $305,000 2.90% NRO
12/15/18 $330,000 3.10% NRO

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

NEW HAMPSHIRE

Strafford County

May 24, 2010 . . . . . . $6,730,000

Tax Anticipation Notes, 2010 Series B (book entry)

Dated Jun 3, 2010.

Due Dec 31, 2010.

First coupon Dec 31, 2010.

Non-callable.

Purchased through negotiation by TD Securities, as follows:

Due Amount Cpn Reoffered Ins
12/31/10 $6,730,000 6.75% NRO

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

F.A.: FirstSouthwest, Lincoln, RI.

NEW JERSEY

Keansburg Borough

Jun 21, 2010 . . . . . . $1,185,890

Bond Anticipation Notes, Series 2010B (book entry)

Dated Jun 30, 2010.

Due Jun 29, 2011.

First coupon Jun 29, 2011.

Non-callable.

Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/29/11 $1,185,890 2.00% NRO

L.O.: Dilworth Paxson, Cherry Hill, NJ.

New Jersey Economic Development Authority

Jun 29, 2010 . . . . . . $150,000,000

Water Facilities Refunding Revenue Bonds, Series 2010A (New Jersey-American Water Company, Inc. Project) (book entry) $15,300,000.

Dated Jul 9, 2010.

Due Jun 1, 2023.

First coupon Dec 1, 2010.

2023-2023 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/23 $15,300,000 4.45% 4.45%

Water Facilities Refunding Revenue Bonds, Series 2010B (New Jersey-American Water Company, Inc. Project) (book entry) (AMT) $110,000,000.

Dated Jul 9, 2010.

Due Nov 1, 2034.

First coupon Nov 1, 2010.

2034-2034 Callable May 1, 2020 at par.

Due Amount Cpn Reoffered Ins
11/1/34 $110,000,000 5.60% 5.60%

Water Facilities Refunding Revenue Bonds, Series 2010C (New Jersey-American Water Company, Inc. Project) (book entry) (AMT) $24,700,000.

Dated Jul 9, 2010.

Due Jun 1, 2023.

First coupon Dec 1, 2010.

2023-2023 Callable Jun 1, 2020 at par.

Due Amount Cpn Reoffered Ins
6/1/23 $24,700,000 5.10% 5.10%

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

Paramus School District

May 24, 2010 . . . . . . $793,200

Temporary Notes (bank qualified) (book entry)

Dated Jun 4, 2010.

Due Jun 3, 2011.

First coupon Jun 3, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/3/11 $793,200 1.50% NRO

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

OHIO

Darke County

May 31, 2010 . . . . . . $3,532,000

Bond Anticipation Notes, Series 2010 (Various Purpose Real Estate) (General Obligation, Limited Tax) (book entry) $2,800,000.

Dated Jun 11, 2010.

Due Dec 10, 2010.

First coupon Dec 10, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/10/10 $2,800,000 1.75% NRO

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

Hunting Valley

May 24, 2010 . . . . . . $5,750,000

Various Purpose Improvement Limited Tax General Obligation Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)

Dated Jun 3, 2010.

Due Jun 2, 2011.

First coupon Jun 2, 2011.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/2/11 $5,750,000 1.00% NRO

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

Middletown City School District

May 17, 2010 . . . . . . $2,300,000

School Improvement Bond Anticipation Notes, Seventh (2010) Renewal (bank qualified) (book entry)

Dated Jun 1, 2010.

Due Jun 1, 2011.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $2,300,000 1.75% 0.95%

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

Tiffin (City)

May 17, 2010 . . . . . . $6,925,000

Capital Improvement Bond Anticipation Notes, Series 2010 (Limited Tax) (bank qualified) (book entry)

Dated Jun 2, 2010.

Due Dec 15, 2010.

First coupon Dec 15, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/10 $6,925,000 1.50% 1.00%

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

Upper Sandusky Exempted Village School District

May 17, 2010 . . . . . . $357,000

School Energy Conservation Bond Anticipation Notes, Series 2010 (General Obligation) (bank qualified) (book entry)

Dated May 27, 2010.

Due May 26, 2011.

First coupon May 26, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/26/11 $357,000 3.00% 1.50%

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

OREGON

Hermiston School District No. 8R

Jun 29, 2010 . . . . . . $8,795,000

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

Dated Jul 13, 2010.

Due Jun 15, 2011 to 2029.

First coupon Dec 15, 2010.

2021-2029 Callable Jun 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/15/11 $205,000 2.00% 0.45%
6/15/12 $435,000 2.00% 0.68%
6/15/13 $475,000 2.00% 1.06%
6/15/14 $520,000 2.00% 1.44%
6/15/15 $890,000 2.50% 1.79%
6/15/15 $500,000 4.00% 1.79%
6/15/16 $1,130,000 3.00% 2.20%
6/15/16 $350,000 4.00% 2.20%
6/15/17 $1,015,000 3.50% 2.48%
6/15/17 $555,000 4.50% 2.48%
6/15/29 $2,720,000 4.50% 4.10%

L.O.: K&L Gates LLP, Portland, OR.

PENNSYLVANIA

Middletown Township

Jun 28, 2010 . . . . . . $7,850,000

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

Dated Aug 2, 2010.

Due Aug 1, 2012 to 2035.

First coupon Feb 1, 2011.

2016-2035 Callable Aug 1, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $230,000 1.00% 1.00%
8/1/13 $230,000 1.40% 1.40%
8/1/14 $230,000 3.00% 1.75%
8/1/15 $240,000 3.00% 2.10%
8/1/16 $245,000 2.50% 2.52%
8/1/17 $250,000 2.70% 2.82%
8/1/18 $260,000 3.00% 3.04%
8/1/19 $265,000 3.10% 3.25%
8/1/20 $280,000 3.30% 3.45%
8/1/21 $285,000 3.45% 3.60%
8/1/22 $295,000 3.55% 3.70%
8/1/23 $300,000 3.625% 3.80%
8/1/24 $315,000 3.75% 3.87%
8/1/25 $325,000 3.80% 3.96%
8/1/26 $345,000 4.00% 4.03%
8/1/27 $350,000 4.00% 4.10%
8/1/28 $365,000 4.00% 4.17%
8/1/29 $385,000 4.10% 4.24%
8/1/31 $810,000 4.25% 4.40%
8/1/33 $880,000 4.375% 4.51%
8/1/35 $965,000 4.40% 4.57%

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

TEXAS

Devine Independent School District

Jun 28, 2010 . . . . . . $1,780,000

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

Dated Jul 1, 2010.

Due Feb 1, 2012 to 2035.

First coupon Feb 1, 2011.

2021-2035 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $50,000 2.00% 1.00% AGM
2/1/13 $50,000 2.00% 1.35% AGM
2/1/14 $50,000 2.00% 1.75% AGM
2/1/15 $55,000 2.00% 2.10% AGM
2/1/16 $55,000 2.50% 2.55% AGM
2/1/17 $55,000 3.00% 2.80% AGM
2/1/18 $60,000 3.00% 3.00% AGM
2/1/20 $120,000 3.35% 3.40% AGM
2/1/22 $130,000 3.60% 3.65% AGM
2/1/24 $140,000 3.75% 3.85% AGM
2/1/27 $230,000 4.00% 4.10% AGM
2/1/30 $260,000 4.25% 4.30% AGM
2/1/35 $525,000 4.40% 4.50% AGM

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

Granbury (City)

Jun 29, 2010 . . . . . . $5,910,000

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

Dated Jul 15, 2010.

Due Sep 15, 2011 to 2022.

First coupon Sep 15, 2010.

2018-2022 Callable Sep 15, 2017 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
9/15/11 $255,000 2.00% 0.80% AGM
9/15/12 $260,000 2.00% 1.20% AGM
9/15/13 $270,000 2.25% 1.50% AGM
9/15/14 $270,000 2.50% 1.90% AGM
9/15/15 $545,000 3.00% 2.20% AGM
9/15/16 $560,000 3.00% 2.60% AGM
9/15/17 $575,000 3.50% 2.90% AGM
9/15/18 $595,000 3.00% 3.20% AGM
9/15/19 $615,000 3.25% 3.40% AGM
9/15/20 $635,000 3.375% 3.50% AGM
9/15/21 $655,000 3.50% 3.65% AGM
9/15/22 $675,000 3.625% 3.75% AGM

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

Harris County Water Control and Improvement District No. 110

Jun 28, 2010 . . . . . . $2,480,000

Waterworks and Sewer System Combination Tax and Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)

Dated Aug 1, 2010.

Due Sep 1, 2011 to 2019.

First coupon Mar 1, 2011.

2019-2019 Callable Sep 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $175,000 2.50% 1.00%
9/1/12 $170,000 2.50% 1.50%
9/1/13 $275,000 3.00% 1.80%
9/1/14 $280,000 3.00% 2.15%
9/1/15 $290,000 3.50% 2.50%
9/1/16 $300,000 4.00% 2.95%
9/1/17 $315,000 4.00% 3.25%
9/1/18 $330,000 4.50% 3.45%
9/1/19 $345,000 4.50% 3.60%

L.O.: State Attorney General; and Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX.

Richardson (City)

Jun 28, 2010 . . . . . . $18,305,000

Combination Tax and Revenue Certificates of Obligation, Series 2010 (Limited Tax) (book entry)

Dated Jun 15, 2010.

Due Feb 15, 2011 to 2030.

First coupon Feb 15, 2011.

2021-2030 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $1,460,000 2.00% NRO
2/15/12 $1,585,000 2.00% 0.72%
2/15/13 $1,620,000 2.00% 1.06%
2/15/14 $1,665,000 3.00% 1.41%
2/15/15 $995,000 2.00% 1.80%
2/15/16 $1,015,000 2.50% 2.19%
2/15/17 $1,045,000 2.75% 2.52%
2/15/18 $1,075,000 3.00% 2.76%
2/15/19 $790,000 4.00% 3.00%
2/15/20 $820,000 3.50% 3.18%
2/15/21 $850,000 4.00% 3.46%
2/15/22 $885,000 4.00% 3.62%
2/15/23 $925,000 4.00% 3.76%
2/15/24 $955,000 4.00% 3.84%
2/15/25 $1,000,000 4.00% 3.91%
2/15/26 $300,000 4.00% 3.98%
2/15/27 $310,000 4.00% 4.05%
2/15/28 $325,000 4.00% 4.12%
2/15/29 $335,000 4.10% 4.19%
2/15/30 $350,000 4.125% 4.26%

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

F.A.: FirstSouthwest, Dallas, TX.

Richardson (City)

Jun 28, 2010 . . . . . . $81,445,000

General Obligation Refunding and Improvement Bonds, Series 2010 (Limited Tax) (book entry)

Dated Jun 15, 2010.

Due Feb 15, 2011 to 2030.

First coupon Feb 15, 2011.

2021-2030 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $155,000 2.00% 0.50%
2/15/12 $2,260,000 4.00% 0.70%
2/15/13 $3,175,000 4.00% 1.04%
2/15/14 $2,605,000 4.00% 1.39%
2/15/15 $2,250,000 4.00% 1.78%
2/15/16 $2,860,000 4.00% 2.17%
2/15/17 $3,745,000 5.00% 2.50%
2/15/18 $5,145,000 5.00% 2.74%
2/15/19 $5,595,000 4.00% 2.97%
2/15/20 $5,870,000 5.00% 3.15%
2/15/21 $6,165,000 4.25% 3.33%
2/15/22 $3,755,000 5.00% 3.47%
2/15/23 $3,945,000 5.00% 3.58%
2/15/24 $4,150,000 5.00% 3.67%
2/15/25 $4,365,000 5.00% 3.75%
2/15/26 $4,585,000 5.00% 3.82%
2/15/27 $4,820,000 5.00% 3.89%
2/15/28 $5,070,000 5.00% 3.96%
2/15/29 $5,330,000 5.00% 4.02%
2/15/30 $5,600,000 5.00% 4.09%

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

F.A.: FirstSouthwest, Dallas, TX.

River Oaks (City)

Jun 28, 2010 . . . . . . $1,185,000

Combination Tax and Surplus Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)

Dated Jun 15, 2010.

Due Jun 15, 2011 to 2018.

First coupon Dec 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/11 $140,000 2.00% 0.90%
6/15/12 $135,000 2.00% 1.20%
6/15/13 $140,000 2.00% 1.60%
6/15/14 $150,000 2.25% 2.00%
6/15/15 $150,000 2.50% 2.35%
6/15/16 $150,000 3.00% 2.75%
6/15/17 $160,000 3.00% 3.05%
6/15/18 $160,000 3.25% 3.25%

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

VIRGINIA

Virginia Housing Development Authority

Jun 28, 2010 . . . . . . $11,790,000

Rental Housing Bonds, 2010 Series C (book entry)

Dated Jul 28, 2010.

Due Aug 1, 2012 to 2045.

First coupon Feb 1, 2011.

2021-2045 Callable Feb 1, 2020 at par.

Purchased through negotiation by Wells Fargo Securities, BB&T Capital Markets, Davenport & Company LLC, Morgan Keegan & Co., Inc., Bank of America Merrill Lynch, Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $170,000 1.00% 1.00%
8/1/13 $190,000 1.45% 1.45%
8/1/14 $190,000 1.85% 1.85%
8/1/15 $195,000 2.20% 2.20%
8/1/16 $200,000 2.65% 2.65%
8/1/17 $205,000 2.95% 2.95%
8/1/18 $210,000 3.20% 3.20%
8/1/19 $220,000 3.40% 3.40%
8/1/20 $225,000 3.55% 3.55%
8/1/21 $235,000 3.70% 3.70%
8/1/22 $245,000 3.85% 3.85%
8/1/23 $255,000 3.95% 3.95%
8/1/24 $265,000 4.05% 4.05%
8/1/25 $275,000 4.10% 4.10%
8/1/32 $2,310,000 4.55% 4.55%
8/1/40 $3,720,000 4.70% 4.70%
8/1/45 $2,680,000 4.875% 4.875%

L.O.: Hunton & Williams LLP, Richmond, VA.

WASHINGTON

Othello (City)

Jun 28, 2010 . . . . . . $3,195,000

General Obligation Bonds (Limited Tax) (bank qualified) (book entry)

Dated Jul 13, 2010.

Due Dec 1, 2016 to 2035.

First coupon Dec 1, 2010.

2020-2035 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/16 $110,000 3.25% 2.68%
12/1/17 $110,000 3.375% 2.96%
12/1/18 $115,000 3.50% 3.18%
12/1/19 $120,000 3.75% 3.37%
12/1/21 $255,000 3.50% 3.61%
12/1/22 $135,000 4.00% 3.72%
12/1/24 $285,000 3.875% 3.92%
12/1/25 $150,000 4.00% 4.01%
12/1/30 $855,000 4.40% 4.41%
12/1/35 $1,060,000 4.65% 4.65%

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

Spokane County Fire Protection District No. 4

Jun 28, 2010 . . . . . . $2,285,000

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

Dated Jul 15, 2010.

Due Dec 1, 2011 to 2014.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $550,000 3.00% 0.70%
12/1/12 $565,000 3.00% 1.05%
12/1/13 $575,000 3.00% 1.44%
12/1/14 $595,000 3.00% 1.79%

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

WISCONSIN

Cedar Grove-Belgium Area School District

Jun 29, 2010 . . . . . . $2,700,000

Bond Anticipation Notes (bank qualified) (book entry)

Dated Jul 20, 2010.

Due Jun 20, 2011.

2011-2011 Callable Feb 1, 2011 at par.

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

Due Amount Cpn Reoffered Ins
6/20/11 $2,700,000 2.25% 1.00%

L.O.: Godfrey & Kahn, Milwaukee, WI.

Edgar School District

Jun 28, 2010 . . . . . . $3,420,000

Bond Anticipation Notes (bank qualified) (book entry)

Dated Jul 8, 2010.

Due Jun 1, 2011.

2011-2011 Callable Dec 15, 2010 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $3,420,000 2.50% 1.10%

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

TAXABLE ISSUES

COLORADO

Fort Collins (City)

Jun 29, 2010 . . . . . . $16,085,000

Electric Utility Enterprises Revenue Bonds, Series B (Qualified Energy Conservation Bonds) (book entry) (Taxable) $6,410,000.

Dated Jul 15, 2010.

Due Dec 1, 2017 to 2020.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/17 $1,140,000 4.27% 4.72%
12/1/18 $1,740,000 4.52% 4.52%
12/1/20 $3,530,000 4.92% 4.92%

L.O.: Sherman & Howard L.L.C., Colorado Springs, CO.

F.A.: Bond Logistix, LLC, Denver, CO.

MINNESOTA

St. Louis Park Independent School District No. 283

Jun 28, 2010 . . . . . . $885,000

General Obligation Capital Facilities Bonds, Series A (Qualified Zone Academy Bonds) (Minnesota School District Credit Enhancement Program) (book entry) (Taxable)

Dated Jul 15, 2010.

Due Feb 1, 2012 to 2025.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/12 $60,000 1.75% 1.75%
2/1/13 $60,000 2.05% 2.05%
2/1/14 $60,000 2.50% 2.50%
2/1/15 $60,000 2.85% 2.85%
2/1/16 $60,000 3.25% 3.25%
2/1/17 $65,000 3.65% 3.65%
2/1/18 $65,000 3.95% 3.95%
2/1/19 $65,000 4.40% 4.40%
2/1/20 $65,000 4.50% 4.50%
2/1/21 $65,000 4.85% 4.85%
2/1/22 $65,000 5.00% 5.00%
2/1/23 $65,000 5.10% 5.10%
2/1/24 $65,000 5.20% 5.20%
2/1/25 $65,000 5.30% 5.30%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

MISSOURI

Lonedell R-XIV School District

Jun 29, 2010 . . . . . . $537,939

General Obligation Qualified School Construction Bonds, Series B (Missouri Direct Deposit Program) (book entry) (Taxable)

Dated Jul 20, 2010.

Due Mar 1, 2025.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/25 $537,939 5.35% 5.35%

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

NEBRASKA

Westside Community School District No. 66

Jun 29, 2010 . . . . . . $7,500,000

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

Dated Jul 9, 2010.

Due Dec 1, 2020 to 2029.

First coupon Jun 1, 2011.

2020-2029 Callable Jul 9, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/29 $7,500,000 6.482% 6.482%

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

OHIO

Darke County

May 31, 2010 . . . . . . $3,532,000

Bond Anticipation Notes, Series 2010 (Various Purpose Real Estate) (General Obligation, Limited Tax) (book entry) (Taxable) $732,000.

Dated Jun 11, 2010.

Due Jun 10, 2011.

First coupon Jun 10, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/10/11 $732,000 4.05% NRO

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

PENNSYLVANIA

Hanover Area School District

Jun 29, 2010 . . . . . . $2,560,000

Notes, Series A (General Obligation Limited Tax) (State Aid Withholdings) (book entry) (Taxable) $1,180,000.

Dated Jul 28, 2010.

Due Feb 1, 2012 to 2020.

First coupon Feb 1, 2011.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $130,000 2.86% 2.86% AGC
2/1/13 $130,000 3.46% 3.46% AGC
2/1/14 $135,000 4.03% 4.03% AGC
2/1/15 $145,000 4.49% 4.49% AGC
2/1/16 $145,000 4.90% 4.90% AGC
2/1/20 $495,000 5.49% 5.49% AGC

Notes, Series B (General Obligation Limited Tax) (State Aid Withholdings) (book entry) (Taxable) $1,380,000.

Dated Jul 28, 2010.

Due Feb 1, 2017 to 2024.

First coupon Feb 1, 2011.

2021-2024 Callable Feb 1, 2020 at par.

Due Amount Cpn Reoffered Ins
2/1/17 $275,000 5.05% 5.05% AGC
2/1/24 $1,105,000 6.09% 6.09% AGC

L.O.: Stevens & Lee, Lancaster, PA.

TEXAS

Richardson (City)

Jun 28, 2010 . . . . . . $6,105,000

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

Dated Jun 15, 2010.

Due Feb 15, 2012 to 2020.

First coupon Feb 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/12 $485,000 1.15% 1.15%
2/15/13 $635,000 1.70% 1.70%
2/15/14 $650,000 2.25% 2.25%
2/15/15 $660,000 2.65% 2.65%
2/15/16 $680,000 3.15% 3.15%
2/15/17 $710,000 3.40% 3.40%
2/15/18 $735,000 3.75% 3.75%
2/15/19 $760,000 3.95% 3.95%
2/15/20 $790,000 4.05% 4.05%

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

F.A.: FirstSouthwest, Dallas, TX.

WISCONSIN

Bangor School District

Jun 28, 2010 . . . . . . $580,000

General Obligation Qualified School Construction Promissory Notes (book entry) (Taxable)

Dated Jul 16, 2010.

Due Apr 1, 2020.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/20 $580,000 5.35% 5.35%

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

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