ARIZONA

Littleton Elementary School District No. 65

Jul 15, 2010 . . . . . . $3,000,000

School Improvement Bonds, Project of 2009 Series 2010 A-1 (bank qualified) (book entry)

Dated Jul 29, 2010.

Due Jul 1, 2011 to 2017.

First coupon Jan 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/11 $610,000 4.00% 0.70% AGM
7/1/14 $300,000 3.00% 1.60% AGM
7/1/15 $675,000 3.00% 2.05% AGM
7/1/16 $690,000 4.00% 2.45% AGM
7/1/17 $725,000 3.00% 2.75% AGM

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

CALIFORNIA

Lodi Unified School District

Jul 14, 2010 . . . . . . $5,575,000

2010 Certificates of Participation, Series A (book entry) $75,000.

Dated Jul 22, 2010.

Due Feb 1, 2012.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/12 $75,000 2.00% 1.75%

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

Los Angeles Community College District

Jul 15, 2010 . . . . . . $175,000,000

General Obligation Bonds, 2008 Election, 2010 Series C (book entry)

Dated Aug 10, 2010.

Due Aug 1, 2036 to 2039.

First coupon Feb 1, 2011.

2036-2039 Callable Aug 1, 2020 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Ramirez & Co., Inc., Backstrom McCarley Berry & Co., LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., E.J. De La Rosa & Co., Inc., Siebert, Brandford, Shank & Co., as follows:

Due Amount Cpn Reoffered Ins
8/1/39 $175,000,000 5.25% 4.70%

L.O.: Fulbright & Jaworski, Los Angeles, CA; and Martin & Martin, LLP, Los Angeles, CA.

F.A.: FirstSouthwest, Santa Monica, CA.

San Rafael (City)

Jul 14, 2010 . . . . . . $6,080,000

2010-11 Tax and Revenue Anticipation Notes (bank qualified) (book entry)

Dated Jul 29, 2010.

Due Jul 28, 2011.

First coupon Jul 28, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/28/11 $6,080,000 2.00% 0.75%

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

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

Santa Monica-Malibu Unified School District

Jul 14, 2010 . . . . . . $65,000,000

Election of 2006 General Obligion Bonds, Series C (book entry) $10,690,000.

Dated Jul 27, 2010.

Due Jul 1, 2011 to 2023.

First coupon Jan 1, 2011.

2021-2023 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $315,000 3.00% 0.30%
7/1/12 $345,000 3.00% 0.50%
7/1/13 $355,000 3.00% 0.84%
7/1/14 $365,000 3.00% 1.12%
7/1/15 $375,000 3.00% 1.51%
7/1/16 $425,000 4.00% 1.89%
7/1/17 $630,000 4.00% 2.15%
7/1/18 $800,000 4.00% 2.40%
7/1/19 $975,000 4.00% 2.61%
7/1/20 $1,150,000 4.00% 2.83%
7/1/21 $1,385,000 5.00% 3.02%
7/1/22 $1,645,000 5.00% 3.20%
7/1/23 $1,925,000 5.00% 3.32%

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

Southern California Metropolitan Water District

Jul 14, 2010 . . . . . . $88,845,000

Water Revenue Refunding Bonds, 2010 Series B (book entry)

Dated Jul 22, 2010.

Due Jul 1, 2014 to 2027.

First coupon Jan 1, 2011.

2021-2027 Callable Jul 1, 2020 at par.

Purchased through negotiation by Wells Fargo Securities, Loop Capital Markets, LLC, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., E.J. De La Rosa & Co., Inc., Ramirez & Co., Inc., Jefferies & Company, Inc., J.P. Morgan Securities Inc., Stone & Youngberg LLC, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $4,670,000 4.00% 1.01%
7/1/15 $2,005,000 2.25% 1.45%
7/1/15 $2,840,000 4.00% 1.45%
7/1/16 $2,000,000 2.50% 1.87%
7/1/16 $3,005,000 4.00% 1.87%
7/1/17 $3,945,000 2.75% 2.17%
7/1/17 $1,225,000 4.00% 2.17%
7/1/18 $5,355,000 4.00% 2.39%
7/1/19 $1,275,000 2.60% 2.60%
7/1/19 $6,520,000 5.00% 2.60%
7/1/20 $1,175,000 3.00% 2.79%
7/1/20 $10,500,000 5.00% 2.79%
7/1/21 $3,275,000 3.00% 2.97%
7/1/21 $2,820,000 5.00% 2.97%
7/1/22 $3,205,000 3.125% 3.14%
7/1/22 $3,155,000 5.00% 3.14%
7/1/23 $1,355,000 3.25% 3.26%
7/1/23 $5,270,000 5.00% 3.26%
7/1/24 $675,000 3.375% 3.38%
7/1/24 $6,205,000 5.00% 3.38%
7/1/25 $800,000 3.375% 3.49%
7/1/25 $6,350,000 5.00% 3.49%
7/1/26 $660,000 3.50% 3.59%
7/1/26 $6,775,000 5.00% 3.59%
7/1/27 $1,050,000 3.60% 3.68%
7/1/27 $2,735,000 5.00% 3.68%

L.O.: Nixon Peabody LLP, Los Angeles, CA; and Quateman LLP, Los Angeles, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

COLORADO

Saddle Rock Metropolitan District

Jul 12, 2010 . . . . . . $11,250,000

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

Dated Sep 2, 2010.

Due Dec 1, 2010 to 2031.

First coupon Dec 1, 2010.

2021-2031 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $95,000 2.00% 0.85% AGM
12/1/11 $385,000 2.00% 1.21% AGM
12/1/12 $390,000 2.00% 1.40% AGM
12/1/13 $400,000 2.00% 1.69% AGM
12/1/14 $410,000 2.25% 1.98% AGM
12/1/15 $415,000 3.00% 2.41% AGM
12/1/16 $430,000 3.00% 2.76% AGM
12/1/17 $440,000 3.00% 3.00% AGM
12/1/18 $455,000 3.125% 3.20% AGM
12/1/19 $470,000 3.25% 3.40% AGM
12/1/20 $485,000 3.375% 3.55% AGM
12/1/21 $500,000 3.50% 3.67% AGM
12/1/22 $520,000 3.625% 3.80% AGM
12/1/23 $540,000 3.75% 3.87% AGM
12/1/24 $560,000 4.00% 4.04% AGM
12/1/25 $580,000 4.00% 4.15% AGM
12/1/31 $4,175,000 4.50% 4.62% AGM

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

CONNECTICUT

Bridgeport (City)

Jul 15, 2010 . . . . . . $29,450,000

General Obligation Refunding Bonds, 2010 Series C (book entry) $10,010,000.

Dated Jul 22, 2010.

Due Jul 15, 2013 to 2018.

First coupon Jan 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/13 $1,550,000 3.00% 1.60% AGM
7/15/14 $1,600,000 3.00% 2.00% AGM
7/15/15 $1,645,000 3.00% 2.40% AGM
7/15/16 $1,690,000 2.50% 2.78% AGM
7/15/17 $1,735,000 2.75% 3.03% AGM
7/15/18 $1,790,000 3.00% 3.23% AGM

L.O.: Pullman & Comley, Hartford, CT.

F.A.: Public Financial Management, Inc., Boston, MA.

FLORIDA

JEA

Jul 15, 2010 . . . . . . $81,445,000

Electric System Revenue Bonds, Series Three 2010B (book entry) $8,540,000.

Dated Aug 5, 2010.

Due Oct 1, 2011 to 2030.

First coupon Oct 1, 2010.

2016-2030 Callable Oct 1, 2015 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., Morgan Stanley, Dean Witter & Co., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $180,000 2.00% 0.57%
10/1/12 $190,000 2.00% 0.87%
10/1/13 $450,000 2.00% 1.24%
10/1/14 $300,000 2.00% 1.59%
10/1/15 $450,000 2.00% 2.00%
10/1/16 $400,000 2.50% 2.51%
10/1/17 $495,000 2.875% 2.88%
10/1/18 $495,000 3.125% 3.13%
10/1/19 $495,000 3.375% 3.38%
10/1/20 $495,000 3.50% 3.61%
10/1/21 $595,000 3.75% 3.76%
10/1/22 $395,000 3.875% 3.89%
10/1/23 $495,000 4.00% 4.01%
10/1/24 $500,000 4.125% 4.13%
10/1/25 $500,000 4.20% 4.24%
10/1/26 $500,000 4.30% 4.34%
10/1/27 $400,000 4.375% 4.43%
10/1/28 $400,000 4.50% 4.51%
10/1/29 $400,000 4.50% 4.58%
10/1/30 $405,000 4.50% 4.65%

Electric System Revenue Bonds, Series Three 2010C (book entry) $15,290,000.

Dated Aug 5, 2010.

Due Oct 1, 2012 to 2031.

First coupon Oct 1, 2010.

2020-2031 Callable Apr 1, 2020 at par.

Due Amount Cpn Reoffered Ins
10/1/12 $1,265,000 2.00% 0.87%
10/1/13 $1,290,000 2.00% 1.24%
10/1/14 $1,315,000 2.00% 1.59%
10/1/21 $2,445,000 4.00% 3.66%
10/1/26 $3,035,000 4.125% 4.24%
10/1/31 $5,940,000 4.50% 4.57%

Electric System Subordinate Revenue Bonds, 2010 Series A (book entry) $16,685,000.

Dated Aug 5, 2010.

Due Oct 1, 2010 to 2017.

First coupon Oct 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/10 $70,000 2.00% 0.50%
10/1/11 $995,000 2.00% 0.75%
10/1/12 $1,450,000 2.00% 1.05%
10/1/13 $1,620,000 5.00% 1.39%
10/1/14 $1,720,000 2.00% 1.74%
10/1/15 $5,870,000 5.00% 2.19%
10/1/16 $4,250,000 5.00% 2.61%
10/1/17 $710,000 3.00% 2.93%

Electric System Subordinated Revenue Bonds, 2010 Series B (book entry) $40,930,000.

Dated Aug 5, 2010.

Due Oct 1, 2012 to 2024.

First coupon Oct 1, 2010.

2021-2024 Callable Apr 1, 2020 at par.

Due Amount Cpn Reoffered Ins
10/1/12 $1,525,000 3.00% 1.05%
10/1/13 $1,570,000 3.00% 1.39%
10/1/14 $1,625,000 5.00% 1.74%
10/1/15 $830,000 3.00% 2.19%
10/1/16 $855,000 5.00% 2.61%
10/1/17 $900,000 3.00% 2.93%
10/1/18 $925,000 4.00% 3.18%
10/1/19 $960,000 4.00% 3.41%
10/1/20 $600,000 3.625% 3.59%
10/1/20 $12,320,000 5.00% 3.59%
10/1/21 $2,950,000 3.75% 3.81%
10/1/21 $3,115,000 5.00% 3.81%
10/1/22 $7,660,000 4.00% 4.00%
10/1/23 $2,500,000 4.00% 4.12%
10/1/24 $2,595,000 4.125% 4.25%

L.O.: Rogers Towers, P.A.,, Jacksonville, FL.

F.A.: Public Financial Management, Inc., Philadelphia, PA.

Village Community Development District No. 8

Jul 15, 2010 . . . . . . $58,710,000

Special Assessment Refunding Revenue Bonds, Series 2010 (Phase II) (book entry) $31,445,000.

Dated Jul 29, 2010.

Due May 1, 2011 to 2039.

First coupon Nov 1, 2010.

2021-2039 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/11 $475,000 3.00% 3.00%
5/1/12 $485,000 3.25% 3.25%
5/1/13 $510,000 3.75% 3.75%
5/1/14 $525,000 4.00% 4.00%
5/1/15 $550,000 4.25% 4.25%
5/1/16 $575,000 4.50% 4.50%
5/1/17 $600,000 4.75% 4.75%
5/1/18 $630,000 5.00% 5.00%
5/1/19 $665,000 5.125% 5.125%
5/1/20 $695,000 5.25% 5.25%
5/1/39 $25,735,000 6.125% 6.125%

Special Assessment Revenue Bonds, Series 2010 (Phase III) (book entry) $27,265,000.

Dated Jul 29, 2010.

Due May 1, 2011 to 2040.

First coupon Nov 1, 2010.

2021-2040 Callable May 1, 2020 at par.

Due Amount Cpn Reoffered Ins
5/1/11 $380,000 3.00% 3.00%
5/1/12 $395,000 3.25% 3.25%
5/1/13 $410,000 3.75% 3.75%
5/1/14 $425,000 4.00% 4.00%
5/1/15 $440,000 4.25% 4.25%
5/1/16 $460,000 4.50% 4.50%
5/1/17 $485,000 4.75% 4.75%
5/1/18 $505,000 5.00% 5.00%
5/1/19 $535,000 5.125% 5.125%
5/1/20 $560,000 5.25% 5.25%
5/1/40 $22,670,000 6.125% 6.125%

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

F.A.: Fishkind & Associates, Orlando, FL.

ILLINOIS

La Grange Park Community Park District

Jul 12, 2010 . . . . . . $235,400

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

Dated Nov 15, 2010.

Due Dec 1, 2010.

First coupon Dec 1, 2010.

Non-callable.

Privately placed by Harris N.A., as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $235,400 2.75% 2.75%

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

IOWA

Clarion (City)

Jul 14, 2010 . . . . . . $20,760,000

Hospital Refunding Revenue Bonds, Series 2010A (Wright County Medical Center Project) (Bank Qualified) (book entry) $5,960,000.

Dated Jul 21, 2010.

Due Jun 1, 2011 to 2025.

First coupon Dec 1, 2010.

2021-2025 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $330,000 1.75% 1.75%
6/1/12 $315,000 2.00% 2.00%
6/1/13 $320,000 2.60% 2.60%
6/1/14 $330,000 3.10% 3.10%
6/1/15 $335,000 3.60% 3.60%
6/1/16 $355,000 4.00% 4.00%
6/1/17 $365,000 4.25% 4.25%
6/1/18 $380,000 4.50% 4.50%
6/1/19 $395,000 4.70% 4.70%
6/1/20 $420,000 4.90% 4.90%
6/1/21 $435,000 5.10% 5.10%
6/1/22 $455,000 5.30% 5.30%
6/1/23 $485,000 5.45% 5.45%
6/1/24 $505,000 5.60% 5.60%
6/1/25 $535,000 5.75% 5.75%

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

KANSAS

Andover Public Building Commission

Jul 15, 2010 . . . . . . $4,350,000

Revenue Improvement Bonds, Series A (book entry)

Dated Aug 1, 2010.

Due Sep 1, 2011 to 2030.

First coupon Mar 1, 2011.

2012-2030 Callable Sep 1, 2011 at par.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $150,000 1.00% NRO
9/1/12 $165,000 1.50% NRO
9/1/13 $165,000 1.75% NRO
9/1/14 $170,000 2.00% NRO
9/1/15 $175,000 2.25% NRO
9/1/16 $180,000 2.50% NRO
9/1/17 $185,000 2.75% NRO
9/1/18 $190,000 3.00% NRO
9/1/19 $195,000 3.25% NRO
9/1/20 $200,000 3.50% NRO
9/1/25 $1,150,000 4.20% NRO
9/1/30 $1,425,000 4.50% NRO

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

Ellinwood (City)

Jul 13, 2010 . . . . . . $660,000

Certificates of Participation, Series 2010 (bank qualified) (book entry)

Dated Jul 28, 2010.

Due Apr 1, 2011 to 2016.

First coupon Apr 1, 2011.

Non-callable.

Purchased through negotiation by Cooper Malone McClain, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $105,000 1.20% 1.20%
4/1/12 $105,000 1.60% 1.60%
4/1/13 $110,000 2.00% 2.00%
4/1/14 $110,000 2.40% 2.40%
4/1/15 $115,000 2.90% 2.90%
4/1/16 $115,000 3.25% 3.25%

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

Ellinwood (City)

Jul 13, 2010 . . . . . . $395,000

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

Dated Jul 28, 2010.

Due Sep 1, 2011 to 2016.

First coupon Mar 1, 2011.

Non-callable.

Purchased through negotiation by Cooper Malone McClain, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $65,000 1.00% 1.00%
9/1/12 $65,000 1.40% 1.40%
9/1/13 $65,000 1.80% 1.80%
9/1/14 $65,000 2.20% 2.20%
9/1/15 $65,000 2.70% 2.70%
9/1/16 $70,000 3.00% 3.00%

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

KENTUCKY

Kentucky Housing Corporation

Jul 14, 2010 . . . . . . $116,000,000

Housing Revenue Bonds, Series 2010B (book entry) $40,000,000.

Dated Aug 12, 2010.

Due Jan 1, 2011 to Jul 1, 2027.

First coupon Jan 1, 2011.

2020-2027 Callable Jan 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Morgan Keegan & Co., Inc., PNC Capital Markets, Edward D. Jones & Co., First Kentucky Securities Corp., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates, Inc., Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $650,000 0.50% 0.50%
7/1/11 $980,000 0.60% 0.60%
1/1/12 $990,000 0.80% 0.80%
7/1/12 $990,000 0.90% 0.90%
1/1/13 $1,000,000 1.35% 1.35%
7/1/13 $1,005,000 1.45% 1.45%
1/1/14 $1,015,000 1.75% 1.75%
7/1/14 $1,025,000 1.875% 1.875%
1/1/15 $1,035,000 2.20% 2.20%
7/1/15 $1,050,000 2.30% 2.30%
1/1/16 $1,060,000 2.55% 2.55%
7/1/16 $1,075,000 2.65% 2.65%
1/1/17 $1,090,000 2.85% 2.85%
7/1/17 $1,105,000 2.95% 2.95%
1/1/18 $1,120,000 3.20% 3.20%
7/1/18 $1,140,000 3.20% 3.20%
1/1/19 $1,160,000 3.45% 3.45%
7/1/19 $1,180,000 3.45% 3.45%
1/1/20 $1,200,000 3.625% 3.625%
7/1/20 $1,220,000 3.625% 3.625%
1/1/21 $1,245,000 3.80% 3.80%
7/1/21 $1,270,000 3.80% 3.80%
1/1/22 $1,295,000 3.95% 3.95%
7/1/22 $1,320,000 3.95% 3.95%
1/1/24 $3,505,000 4.05% 4.05%
7/1/27 $10,275,000 5.00% 3.25%

Housing Revenue Bonds, Series 2010C (book entry) $10,000,000.

Dated Aug 12, 2010.

Due Jul 1, 2027 to 2033.

First coupon Jan 1, 2011.

2027-2033 Callable Jan 1, 2020 at par.

Due Amount Cpn Reoffered Ins
7/1/27 $1,245,000 4.375% 4.375%
7/1/33 $8,755,000 4.625% 4.625%

Housing Revenue Bonds, Series 2010D (book entry) (AMT) $46,000,000.

Dated Aug 12, 2010.

Due Jan 1, 2015 to 2027.

First coupon Jan 1, 2011.

2020-2027 Callable Jan 1, 2020 at par.

Due Amount Cpn Reoffered Ins
1/1/15 $1,470,000 3.05% 3.05%
7/1/15 $1,495,000 3.15% 3.15%
1/1/16 $1,515,000 3.40% 3.40%
7/1/16 $1,540,000 3.50% 3.50%
1/1/17 $1,675,000 3.70% 3.70%
7/1/17 $1,715,000 3.80% 3.80%
1/1/18 $1,840,000 4.00% 4.00%
7/1/18 $1,875,000 4.00% 4.00%
1/1/19 $1,920,000 4.25% 4.25%
7/1/19 $1,965,000 4.25% 4.25%
1/1/20 $2,000,000 4.40% 4.40%
7/1/20 $3,220,000 4.40% 4.40%
7/1/25 $19,435,000 5.125% 5.125%
1/1/27 $4,335,000 5.25% 5.25%

Housing Revenue Bonds, Series 2010E (book entry) $20,000,000.

Dated Aug 12, 2010.

Due Jul 1, 2020 to 2035.

First coupon Jan 1, 2011.

2020-2035 Callable Jan 1, 2020 at par.

Due Amount Cpn Reoffered Ins
7/1/20 $285,000 3.625% 3.625%
7/1/22 $1,155,000 3.95% 3.95%
7/1/23 $115,000 4.00% 4.00%
7/1/30 $7,370,000 4.50% 4.50%
7/1/35 $11,075,000 4.75% 4.75%

L.O.: Kutak Rock, Atlanta, GA.

MINNESOTA

Blooming Prairie Independent School District No. 756

Jul 15, 2010 . . . . . . $1,730,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2010A (bank qualified) (book entry)

Dated Aug 13, 2010.

Due Aug 13, 2011.

First coupon Aug 13, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/13/11 $1,730,000 1.50% 0.70% MSDCE

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

Coon Rapids Economic Development Authority

Jul 15, 2010 . . . . . . $14,560,000

Lease Revenue Bonds, Series 2010B (Bank Qualified) (book entry) $13,500,000.

Dated Aug 11, 2010.

Due Feb 1, 2014 to 2036.

First coupon Feb 1, 2011.

2021-2036 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $100,000 2.00% 1.70%
2/1/15 $415,000 2.50% 2.10%
2/1/16 $425,000 3.00% 2.50%
2/1/17 $435,000 3.25% 2.80%
2/1/19 $915,000 3.00% 3.20%
2/1/20 $480,000 3.00% 3.30%
2/1/21 $495,000 4.00% 3.50%
2/1/22 $515,000 3.50% 3.65%
2/1/23 $530,000 3.50% 3.75%
2/1/24 $550,000 3.625% 3.85%
2/1/26 $1,165,000 4.00% 4.05%
2/1/27 $615,000 4.00% 4.15%
2/1/28 $640,000 4.125% 4.23%
2/1/29 $665,000 4.125% 4.31%
2/1/30 $695,000 4.25% 4.37%
2/1/36 $4,860,000 4.50% 4.62%

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

Lake Superior Independent School District No. 381

Jul 15, 2010 . . . . . . $2,800,000

General Obligation Aid Anticipation Certificates Indebtedness, Series 2010A (bank qualified) (book entry)

Dated Aug 5, 2010.

Due Aug 5, 2011.

First coupon Aug 5, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/5/11 $2,800,000 1.50% 0.70%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

Red Wing Independent School District 256

Jul 15, 2010 . . . . . . $1,800,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2010A (bank qualified) (book entry)

Dated Aug 13, 2010.

Due Aug 13, 2011.

First coupon Aug 13, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/13/11 $1,800,000 1.50% 0.70% MSDCE

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

MISSOURI

Berkeley (City)

Jul 14, 2010 . . . . . . $9,095,000

Certificates of Participation, Series 2010A and (Bank Qualified) (book entry) $2,710,000.

Dated Jul 28, 2010.

Due May 1, 2011 to 2020.

First coupon May 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/11 $320,000 2.00% 1.20%
5/1/12 $240,000 2.00% 1.50%
5/1/13 $245,000 2.25% 2.00%
5/1/14 $250,000 2.375% 2.375%
5/1/15 $255,000 3.00% 2.75%
5/1/16 $260,000 3.00% 3.125%
5/1/17 $270,000 3.25% 3.35%
5/1/18 $280,000 3.45% 3.55%
5/1/19 $290,000 3.65% 3.75%
5/1/20 $300,000 4.00% 3.95%

L.O.: Thompson Coburn, St. Louis, MO.

MONTANA

Billings (City)

Jul 14, 2010 . . . . . . $7,640,000

Airport Revenue Refunding Bonds, Series 2010A (book entry) (AMT)

Dated Jul 28, 2010.

Due Jul 1, 2011 to 2020.

First coupon Jan 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/11 $700,000 2.50% 1.75%
7/1/12 $690,000 3.00% 2.50%
7/1/13 $710,000 3.00% 2.75%
7/1/14 $730,000 4.00% 3.25%
7/1/15 $765,000 4.00% 3.60%
7/1/16 $795,000 4.50% 4.00%
7/1/17 $825,000 4.125% 4.25%
7/1/18 $860,000 4.50% 4.50%
7/1/19 $895,000 4.75% 4.75%
7/1/20 $670,000 5.00% 5.00%

L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.

F.A.: Springsted Incorporated, St. Paul, MN.

Missoula High School District No 1

Jul 8, 2010 . . . . . . $6,810,000

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

Dated Jul 27, 2010.

Due Jul 1, 2011 to 2021.

First coupon Jan 1, 2011.

2016-2021 Callable Jan 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $540,000 2.50% 0.42%
7/1/12 $545,000 2.50% 0.62%
7/1/13 $560,000 2.50% 0.93%
7/1/14 $575,000 2.50% 1.24%
7/1/15 $590,000 3.50% 1.63%
7/1/16 $615,000 2.50% 1.97%
7/1/17 $635,000 3.00% 2.29%
7/1/18 $655,000 3.00% 2.49%
7/1/20 $1,375,000 2.75% 2.75%
7/1/21 $720,000 3.00% 3.02%

L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.

NEBRASKA

Dawson Public Power District

Jul 14, 2010 . . . . . . $3,155,000

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

Dated Aug 17, 2010.

Due May 1, 2011 to 2025.

First coupon Nov 1, 2010.

2016-2025 Callable Aug 17, 2015 at par.

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

Due Amount Cpn Reoffered Ins
5/1/11 $160,000 0.65% NRO
5/1/12 $165,000 0.85% NRO
5/1/13 $170,000 1.15% NRO
5/1/14 $180,000 1.45% NRO
5/1/15 $185,000 1.85% NRO
5/1/16 $190,000 2.25% NRO
5/1/17 $200,000 2.50% NRO
5/1/18 $205,000 2.70% NRO
5/1/19 $215,000 2.90% NRO
5/1/20 $225,000 3.10% NRO
5/1/21 $230,000 3.25% NRO
5/1/22 $240,000 3.45% NRO
5/1/23 $250,000 3.55% NRO
5/1/24 $265,000 3.65% NRO
5/1/25 $275,000 3.75% NRO

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

NEW JERSEY

Deptford Township

Jul 12, 2010 . . . . . . $5,875,000

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

Dated Jul 29, 2010.

Due Sep 1, 2010 to 2017.

First coupon Sep 1, 2010.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $235,000 1.50% 0.60%
9/1/11 $205,000 2.00% 0.85%
9/1/12 $905,000 3.00% 1.04%
9/1/13 $930,000 3.00% 1.34%
9/1/14 $955,000 3.00% 1.64%
9/1/15 $975,000 4.00% 2.04%
9/1/16 $825,000 3.00% 2.40%
9/1/17 $845,000 3.00% 2.67%

L.O.: Parker, McCay, P.A., Marlton, NJ.

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Greenwich Township Board of Education

Jul 15, 2010 . . . . . . $1,440,000

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

Dated Aug 17, 2010.

Due Jan 15, 2011 to 2014.

First coupon Jan 15, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/15/11 $345,000 3.00% 1.15%
1/15/12 $380,000 3.00% 1.30%
1/15/13 $365,000 3.00% NRO
1/15/14 $350,000 3.00% NRO

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

New Brunswick (City)

Jul 14, 2010 . . . . . . $29,505,000

School Refunding Bonds, Series 2010 (book entry)

Dated Jul 29, 2010.

Due Oct 1, 2010 to 2028.

First coupon Oct 1, 2010.

2021-2028 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $480,000 2.00% 0.60%
10/1/11 $115,000 2.00% 0.70%
10/1/12 $115,000 2.00% 0.97%
10/1/13 $195,000 3.00% 1.26%
10/1/14 $1,620,000 3.00% 1.56%
10/1/15 $1,600,000 3.00% 1.95%
10/1/16 $1,675,000 4.00% 2.30%
10/1/17 $1,865,000 4.00% 2.58%
10/1/18 $1,955,000 4.00% 2.78%
10/1/19 $2,040,000 4.00% 3.02%
10/1/20 $2,030,000 4.25% 3.11%
10/1/21 $2,020,000 5.00% 3.26%
10/1/22 $2,020,000 5.00% 3.39%
10/1/23 $2,020,000 5.00% 3.51%
10/1/24 $2,025,000 4.00% 3.73%
10/1/25 $2,005,000 4.00% 3.84%
10/1/26 $1,985,000 4.25% 3.94%
10/1/27 $1,970,000 4.00% 4.03%
10/1/28 $1,770,000 4.00% 4.11%

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

Spotswood Borough

Jul 13, 2010 . . . . . . $2,600,000

General Improvement Refunding Bonds and Water-Sewer Utility Refunding Bonds, Series 2010 (bank qualified) (book entry)

Dated Jul 28, 2010.

Due Oct 1, 2010 to 2018.

First coupon Oct 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/10 $310,000 3.00% 0.70%
10/1/11 $280,000 5.00% 0.90%
10/1/12 $290,000 5.00% 1.10%
10/1/13 $290,000 5.00% 1.40%
10/1/14 $295,000 5.00% 1.65%
10/1/15 $120,000 2.25% 2.00%
10/1/15 $175,000 3.125% 2.00%
10/1/16 $45,000 2.25% 2.30%
10/1/16 $250,000 3.50% 2.30%
10/1/17 $35,000 2.50% 2.55%
10/1/17 $250,000 3.60% 2.55%
10/1/18 $60,000 2.625% 2.75%
10/1/18 $200,000 3.70% 2.75%

L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.

NEW YORK

New York City Trust for Cultural Resources

Jul 14, 2010 . . . . . . $55,285,000

Refunding Revenue Bonds, Series 2010 One A (The Museum of Modern Arts) (book entry)

Dated Jul 29, 2010.

Due Oct 1, 2017.

First coupon Apr 1, 2011.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
10/1/17 $55,285,000 5.00% 2.43%

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

NORTH DAKOTA

Bismarck Park District

Jul 12, 2010 . . . . . . $1,400,000

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

Dated Aug 1, 2010.

Due May 1, 2014 to 2025.

First coupon May 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/14 $310,000 1.40% 1.40%
5/1/17 $260,000 2.40% 2.40%
5/1/20 $280,000 3.00% 3.00%
5/1/22 $205,000 3.25% 3.25%
5/1/25 $345,000 3.60% 3.60%

L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.

OHIO

Akron (City)

Jul 14, 2010 . . . . . . $45,000,000

Community Learning Centers Income Tax Revenue Bonds, Series 2010A (book entry) $17,880,000.

Dated Jul 28, 2010.

Due Dec 1, 2015 to 2033.

First coupon Dec 1, 2010.

2021-2033 Callable Dec 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $175,000 3.00% 2.15%
12/1/16 $370,000 3.00% 2.49%
12/1/17 $570,000 3.25% 2.73%
12/1/18 $775,000 3.50% 2.94%
12/1/19 $990,000 3.50% 3.14%
12/1/33 $15,000,000 4.50% 4.50%

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

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

Marion (City)

Jul 15, 2010 . . . . . . $8,300,000

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

Dated Jul 29, 2010.

Due Jul 21, 2011.

First coupon Jul 21, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/21/11 $8,300,000 1.25% 0.85%

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

Ottawa-Glandorf Local School District

Jul 15, 2010 . . . . . . $6,765,000

General Obligation School Facilities Construction and Improvement Bonds, Series 2010 A (Bank Qualified) (School District Credit Program) (book entry) $175,000.

Dated Jul 28, 2010.

Due Dec 1, 2011 to 2017.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $25,000 0.85% 0.85%
12/1/12 $25,000 2.00% 1.05%
12/1/13 $25,000 2.00% 1.31%
12/1/14 $25,000 2.00% 1.61%
12/1/15 $25,000 2.50% 2.00%
12/1/16 $25,000 2.50% 2.40%
12/1/17 $25,000 3.00% 2.70%

General Obligation School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2010 A (Bank Qualified) (School District Credit Program) (book entry) $865,000.

Dated Jul 28, 2010.

Due Dec 1, 2018 to 2022.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/18 $170,000 0.00% 3.63%
12/1/19 $175,000 0.00% 3.83%
12/1/20 $175,000 0.00% 4.01%
12/1/21 $170,000 0.00% 4.16%
12/1/22 $175,000 0.00% 4.29%

L.O.: Bricker & Eckler, LLP, Columbus, OH.

OKLAHOMA

Oklahoma School District and County Revenue Anticipation Program Trust

Jul 14, 2010 . . . . . . $7,130,000

Certificates of Participation, Series 2010 (bank qualified) (book entry)

Dated Jul 29, 2010.

Due Jun 30, 2011.

First coupon Jun 30, 2011.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
6/30/11 $7,130,000 1.50% 1.50%

L.O.: Kiser Law Firm, Edmond, OK; and State Attorney General.

PENNSYLVANIA

Plum Borough

Jul 14, 2010 . . . . . . $11,120,000

General Obligation Bonds, Series B of 2010 (Bank Qualified) (book entry) $10,855,000.

Dated Aug 15, 2010.

Due Jun 1, 2014 to 2040.

First coupon Dec 1, 2010.

2016-2040 Callable Dec 1, 2015 at par.

Purchased through negotiation by H-T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $245,000 1.55% NRO AGM
6/1/15 $250,000 2.00% NRO AGM
6/1/16 $255,000 2.375% NRO AGM
6/1/17 $265,000 2.65% NRO AGM
6/1/18 $270,000 2.875% NRO AGM
6/1/19 $280,000 3.10% NRO AGM
6/1/20 $290,000 3.25% NRO AGM
6/1/21 $300,000 3.40% NRO AGM
6/1/22 $310,000 3.55% NRO AGM
6/1/23 $320,000 3.70% NRO AGM
6/1/27 $1,410,000 4.00% NRO AGM
6/1/34 $3,120,000 4.25% NRO AGM
6/1/40 $3,540,000 4.50% NRO AGM

L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.

Riverview School District

Jul 12, 2010 . . . . . . $5,645,000

General Obligation Refunding Bonds, Series A (bank qualified) (book entry) $4,410,000.

Dated Aug 9, 2010.

Due Mar 1, 2011 to 2018.

First coupon Sep 1, 2010.

Non-callable.

Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $380,000 0.75% NRO AGM
3/1/12 $370,000 1.00% NRO AGM
3/1/13 $610,000 1.35% NRO AGM
3/1/14 $620,000 1.70% NRO AGM
3/1/15 $630,000 2.05% NRO AGM
3/1/16 $645,000 2.45% NRO AGM
3/1/17 $660,000 2.70% NRO AGM
3/1/18 $495,000 3.00% NRO AGM

General Obligation Refunding Bonds, Series B (bank qualified) (book entry) $1,235,000.

Dated Aug 9, 2010.

Due Mar 1, 2011 to 2028.

First coupon Sep 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/11 $70,000 0.75% NRO AGM
3/1/12 $65,000 1.00% NRO AGM
3/1/13 $90,000 1.35% NRO AGM
3/1/14 $85,000 1.70% NRO AGM
3/1/15 $90,000 2.05% NRO AGM
3/1/16 $90,000 2.45% NRO AGM
3/1/17 $90,000 2.70% NRO AGM
3/1/18 $70,000 3.00% NRO AGM
3/1/22 $20,000 3.45% NRO AGM
3/1/27 $25,000 4.00% NRO AGM
3/1/28 $540,000 4.00% NRO AGM

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

SOUTH DAKOTA

Winner School District No. 59-2

Jul 15, 2010 . . . . . . $545,000

Refunding Certificates (bank qualified) (book entry)

Dated Aug 19, 2010.

Due Jan 15, 2012 to 2017.

First coupon Jan 15, 2011.

2016-2017 Callable Jan 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
1/15/12 $145,000 0.75% 0.75%
1/15/14 $155,000 1.50% 1.50%
1/15/17 $245,000 2.50% 2.50%

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

TEXAS

Harris County Municipal Utility District No. 86

Jul 9, 2010 . . . . . . $4,000,000

Waterworks and Sewer System Refunding Bonds, Series 2010 (bank qualified) (book entry) $3,995,000.

Dated Aug 1, 2010.

Due Mar 1, 2011 to 2025.

First coupon Mar 1, 2011.

2017-2025 Callable Mar 1, 2016 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $115,000 1.75% 1.75%
3/1/12 $325,000 2.45% 2.45%
3/1/14 $330,000 3.00% 3.20%
3/1/15 $340,000 3.25% 3.45%
3/1/16 $355,000 3.50% 3.60%
3/1/17 $365,000 3.625% 3.75%
3/1/18 $380,000 3.85% 3.95%
3/1/19 $215,000 4.00% 4.15%
3/1/20 $230,000 4.20% 4.30%
3/1/21 $240,000 4.35% 4.45%
3/1/22 $255,000 4.40% 4.55%
3/1/23 $265,000 4.50% 4.65%
3/1/24 $280,000 4.65% 4.75%
3/1/25 $300,000 4.75% 4.85%

Waterworks and Sewer System Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $5,000.

Dated Aug 1, 2010.

Due Mar 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/13 $5,000 0.00% 3.30%

L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.

F.A.: GMS Group, L.L.C., Houston, TX.

Houston Community College System

Jul 14, 2010 . . . . . . $47,645,000

Maintenance Tax Notes, Series 2010 (book entry)

Dated Jul 29, 2010.

Due Feb 15, 2012 to 2029.

First coupon Feb 15, 2011.

2021-2029 Callable Feb 15, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Hutchinson, Shockey, Erley & Co, Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $1,840,000 2.00% 0.57%
2/15/13 $1,880,000 3.00% 0.89%
2/15/14 $1,935,000 4.00% 1.24%
2/15/15 $2,010,000 4.00% 1.67%
2/15/16 $2,090,000 4.00% 2.06%
2/15/17 $2,175,000 5.00% 2.36%
2/15/18 $2,285,000 3.00% 2.60%
2/15/19 $2,355,000 5.00% 2.83%
2/15/20 $2,470,000 5.00% 3.03%
2/15/21 $2,595,000 5.00% 3.21%
2/15/22 $2,725,000 5.00% 3.34%
2/15/23 $2,860,000 5.00% 3.46%
2/15/24 $3,005,000 5.00% 3.58%
2/15/25 $3,155,000 5.00% 3.69%
2/15/26 $3,310,000 5.00% 3.79%
2/15/27 $3,475,000 5.00% 3.88%
2/15/28 $3,650,000 5.00% 3.96%
2/15/29 $3,830,000 5.00% 4.03%

L.O.: Vinson & Elkins, Houston, TX; Bates & Coleman, P.C, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.

Houston Community College System

Jul 14, 2010 . . . . . . $27,250,000

Senior Lien Student Fee Revenue Bonds, Series 2010 (book entry)

Dated Jul 29, 2010.

Due Apr 15, 2012 to 2031.

First coupon Apr 15, 2011.

2021-2031 Callable Apr 15, 2020 at par.

Purchased through negotiation by Loop Capital Markets, LLC, Hutchinson, Shockey, Erley & Co., as follows:

Due Amount Cpn Reoffered Ins
4/15/12 $875,000 3.00% 0.75%
4/15/13 $900,000 4.00% 1.12%
4/15/14 $940,000 5.00% 1.46%
4/15/15 $985,000 4.00% 1.87%
4/15/16 $1,025,000 4.00% 2.25%
4/15/17 $1,065,000 5.25% 2.53%
4/15/18 $1,120,000 5.25% 2.74%
4/15/19 $1,180,000 4.00% 2.98%
4/15/20 $1,225,000 4.25% 3.17%
4/15/21 $1,280,000 5.00% 3.34%
4/15/22 $1,345,000 4.00% 3.48%
4/15/23 $1,395,000 5.00% 3.62%
4/15/24 $1,465,000 5.00% 3.75%
4/15/25 $1,540,000 5.00% 3.86%
4/15/26 $1,615,000 5.00% 3.97%
4/15/27 $1,700,000 5.00% 4.06%
4/15/28 $1,785,000 4.00% 4.14%
4/15/29 $1,855,000 4.00% 4.21%
4/15/30 $1,930,000 5.00% 4.28%
4/15/31 $2,025,000 5.00% 4.35%

L.O.: Vinson & Elkins, Houston, TX; and Bracewell & Giuliani LLP, Houston, TX.

F.A.: RBC Capital Markets, Houston, TX.

Itasca Independent School District

Jul 15, 2010 . . . . . . $6,136,731

School Building Bonds, Series 2010 (bank qualified) (book entry) $5,985,000.

Dated Jul 15, 2010.

Due Aug 15, 2014 to 2040.

First coupon Feb 15, 2011.

2021-2040 Callable Aug 15, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/14 $50,000 2.00% 1.25% PSF
8/15/15 $50,000 2.00% 1.60% PSF
8/15/16 $50,000 2.50% 2.00% PSF
8/15/17 $55,000 3.00% 2.30% PSF
8/15/18 $50,000 3.00% 2.50% PSF
8/15/19 $50,000 3.00% 2.75% PSF
8/15/21 $160,000 4.00% 3.07% PSF
8/15/23 $245,000 4.00% 3.34% PSF
8/15/24 $220,000 4.00% 3.44% PSF
8/15/25 $230,000 4.00% 3.53% PSF
8/15/26 $240,000 4.00% 3.63% PSF
8/15/27 $250,000 4.00% 3.74% PSF
8/15/28 $260,000 4.00% 3.84% PSF
8/15/29 $270,000 4.00% 3.94% PSF
8/15/30 $280,000 4.00% 4.01% PSF
8/15/35 $1,585,000 4.125% 4.23% PSF
8/15/40 $1,940,000 4.125% 4.30% PSF

School Building Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $151,731.

Dated Jul 15, 2010.

Due Aug 15, 2011 to 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/11 $50,000 0.00% 0.70% PSF
8/15/12 $55,000 0.00% 0.91% PSF
8/15/13 $50,000 0.00% 1.30% PSF

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

VIRGINIA

Spotsylvania County

Jul 14, 2010 . . . . . . $17,115,000

General Obligation Public Improvement Bonds, Series 2010A (book entry) $8,680,000.

Dated Jul 27, 2010.

Due Jan 15, 2011 to 2020.

First coupon Jan 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/11 $1,075,000 3.00% NRO
1/15/12 $845,000 3.00% 0.51%
1/15/13 $845,000 2.00% 0.83%
1/15/14 $845,000 2.00% 1.13%
1/15/15 $845,000 2.25% 1.54%
1/15/16 $845,000 4.00% 1.89%
1/15/17 $845,000 2.50% 2.15%
1/15/18 $845,000 3.00% 2.37%
1/15/19 $845,000 4.00% 2.57%
1/15/20 $845,000 3.00% 2.74%

L.O.: Kaufman & Canoles, Norfolk, VA.

WASHINGTON

Port of Seattle

Jul 15, 2010 . . . . . . $374,655,000

Intermediate Lien Revenue and Refunding Bonds, Series 2010A (Governmental) (book entry) $25,200,000.

Dated Aug 4, 2010.

Due Jun 1, 2011 to 2017.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Siebert, Brandford, Shank & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $2,170,000 3.00% NRO
6/1/12 $6,380,000 3.00% 1.02%
6/1/13 $6,580,000 4.00% 1.36%
6/1/14 $6,895,000 5.00% 1.76%
6/1/15 $1,015,000 3.00% 2.23%
6/1/16 $1,060,000 4.00% 2.61%
6/1/17 $1,100,000 4.00% 2.93%

Intermediate Lien Revenue and Refunding Bonds, Series 2010B (Private Activity) (book entry) $221,315,000.

Dated Aug 4, 2010.

Due Jun 1, 2014 to 2040.

First coupon Dec 1, 2010.

2021-2040 Callable Jun 1, 2020 at par.

Due Amount Cpn Reoffered Ins
6/1/14 $2,910,000 4.00% 1.76%
6/1/15 $3,025,000 4.00% 2.23%
6/1/16 $4,485,000 5.00% 2.61%
6/1/17 $4,695,000 4.00% 2.93%
6/1/18 $4,910,000 5.00% 3.10%
6/1/19 $5,160,000 5.00% 3.30%
6/1/20 $5,430,000 5.00% 3.50%
6/1/21 $5,705,000 5.00% 3.66%
6/1/22 $5,995,000 5.00% 3.78%
6/1/23 $6,305,000 5.00% 3.91%
6/1/24 $6,630,000 5.00% 4.03%
6/1/25 $2,870,000 4.25% 4.25%
6/1/25 $4,090,000 5.00% 4.14%
6/1/30 $40,450,000 5.00% 4.65%
6/1/40 $118,655,000 5.00% 4.95%

Intermediate Lien Revenue and Refunding Bonds, Series 2010C (Private Activity) (book entry) (AMT) $128,140,000.

Dated Aug 4, 2010.

Due Feb 1, 2011 to 2024.

First coupon Feb 1, 2011.

2022-2024 Callable Feb 1, 2021 at par.

Due Amount Cpn Reoffered Ins
2/1/11 $320,000 3.00% NRO
2/1/12 $275,000 3.00% 1.87%
2/1/13 $285,000 4.00% 2.20%
2/1/14 $295,000 4.00% 2.56%
2/1/15 $305,000 4.00% 3.00%
2/1/16 $11,470,000 5.00% 3.31%
2/1/17 $12,055,000 5.00% 3.58%
2/1/18 $12,675,000 5.00% 3.80%
2/1/19 $13,325,000 5.00% 4.01%
2/1/20 $14,010,000 5.00% 4.19%
2/1/21 $14,725,000 5.00% 4.36%
2/1/22 $15,480,000 5.00% 4.47%
2/1/23 $16,275,000 5.00% 4.60%
2/1/24 $16,645,000 5.00% 4.70%

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

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

WEST VIRGINIA

West Virginia School Building Authority

Jul 14, 2010 . . . . . . $25,000,000

Excess Lottery Revenue Bonds, Series 2010B (book entry)

Dated Jul 27, 2010.

Due Jul 1, 2011 to 2030.

First coupon Jan 1, 2011.

2021-2030 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $880,000 2.00% 0.90%
7/1/12 $545,000 2.00% 1.03%
7/1/13 $555,000 2.00% 1.34%
7/1/14 $570,000 2.00% 1.64%
7/1/15 $580,000 2.50% 2.04%
7/1/16 $595,000 3.00% 2.46%
7/1/17 $615,000 3.00% 2.78%
7/1/18 $635,000 3.00% 3.00%
7/1/19 $650,000 3.50% 3.23%
7/1/20 $615,000 3.50% 3.41%
7/1/21 $695,000 3.50% 3.61%
7/1/22 $715,000 4.00% 3.77%
7/1/23 $745,000 4.00% 3.89%
7/1/24 $780,000 4.00% 4.00%
7/1/25 $810,000 4.00% 4.09%
7/1/30 $15,015,000 5.00% 4.52%

L.O.: Jackson Kelly PLLC, Charleston, WV.

F.A.: Public Resources Advisory Group, New York, NY.

WISCONSIN

Shawano County

Jul 14, 2010 . . . . . . $1,300,000

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

Dated Jul 29, 2010.

Due Mar 1, 2014 to 2020.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/14 $170,000 2.50% 1.40%
3/1/15 $175,000 2.50% 1.80%
3/1/16 $180,000 3.00% 2.20%
3/1/17 $185,000 3.00% 2.50%
3/1/18 $190,000 3.00% 2.65%
3/1/19 $195,000 3.50% 2.85%
3/1/20 $205,000 3.50% 3.05%

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

Weyauwega (City)

Jun 30, 2010 . . . . . . $1,225,000

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

Dated Jul 21, 2010.

Due Feb 1, 2011 to 2022.

First coupon Feb 1, 2011.

2019-2022 Callable Feb 1, 2018 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $80,000 1.10% 1.10%
2/1/12 $115,000 1.30% 1.30%
2/1/13 $115,000 1.70% 1.70%
2/1/14 $130,000 2.00% 2.00%
2/1/15 $140,000 2.50% 2.50%
2/1/16 $145,000 2.90% 2.90%
2/1/17 $90,000 3.25% 3.25%
2/1/18 $95,000 3.40% 3.40%
2/1/19 $90,000 3.70% 3.70%
2/1/20 $95,000 3.90% 3.90%
2/1/21 $100,000 4.10% 4.10%
2/1/22 $30,000 4.10% 4.10%

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

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

TAXABLE ISSUES

CALIFORNIA

Hemet Unified School District

Jul 14, 2010 . . . . . . $25,000,000

2010 Qualified School Construction General Obligation Bonds Anticipation Notes (book entry) (Taxable)

Dated Jul 22, 2010.

Due Jul 1, 2015.

First coupon Jan 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/15 $25,000,000 5.375% 5.846%

L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.

F.A.: Dale Scott Co., San Francisco, CA.

Lodi Unified School District

Jul 14, 2010 . . . . . . $5,575,000

2010 Certificates of Participation, Series B (Qualified School Construction Bonds) (book entry) (Taxable) $5,500,000.

Dated Jul 22, 2010.

Due Feb 1, 2015 to 2027.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/15 $1,270,000 5.00% 5.14%
2/1/16 $335,000 5.375% 5.56%
2/1/17 $335,000 5.75% 5.86%
2/1/18 $340,000 6.125% 6.22%
2/1/19 $340,000 6.25% 6.42%
2/1/20 $345,000 6.50% 6.62%
2/1/21 $345,000 6.75% 6.82%
2/1/22 $350,000 6.875% 7.02%
2/1/23 $355,000 7.00% 7.12%
2/1/24 $360,000 7.125% 7.22%
2/1/25 $370,000 7.25% 7.32%
2/1/26 $375,000 7.25% 7.42%
2/1/27 $380,000 7.375% 7.52%

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

Los Angeles Community College District

Jul 15, 2010 . . . . . . $900,000,000

General Obligation Bonds, 2008 Election, 2010 Series E (Build America Bonds-Direct Subsidy) (book entry) (Taxable)

Dated Jul 22, 2010.

Due Aug 1, 2039 to 2049.

First coupon Feb 1, 2011.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., E.J. De La Rosa & Co., Inc., Morgan Stanley & Co., Inc., Backstrom McCarley Berry & Co., LLC, Bank of America Merrill Lynch, Goldman, Sachs & Co., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/42 $250,000,000 6.60% 6.54%
8/1/49 $650,000,000 6.75% 6.69%

L.O.: Fulbright & Jaworski, Los Angeles, CA; and Martin & Martin, LLP, Los Angeles, CA.

F.A.: FirstSouthwest, Dallas, TX.

North Monterey County Unified School District

Jul 13, 2010 . . . . . . $10,000,000

Qualified School Construction Bond - Direct Pay, 2010 Certificates of Participation (Capital Facilities Projects) (book entry) (Taxable)

Dated Jul 22, 2010.

Due Jun 1, 2016 to 2027.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by Chilton & Associates, as follows:

Due Amount Cpn Reoffered Ins
6/1/16 $3,285,000 5.75% 5.75% AGC
6/1/20 $2,335,000 6.50% 6.50% AGC
6/1/22 $1,210,000 6.50% 6.75% AGC
6/1/27 $3,170,000 7.00% 7.20% AGC

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

F.A.: School Facilities Finance LLC, Bakersfield, CA.

Porterville Unified School District

Jul 15, 2010 . . . . . . $25,000,000

Certificates of Participation, 2010 Series A (Qualified School Construction Bonds - Direct Subsidy) (book entry) (Taxable)

Dated Jul 23, 2010.

Due Jul 1, 2027.

First coupon Jan 1, 2011.

2027-2027 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/27 $25,000,000 7.25% 7.65%

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

F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.

Salinas City Elementary School District

Jul 14, 2010 . . . . . . $11,000,000

Certificates of Participation, 2010 Series A (Direct Subsidy Qualified School Construction Bonds) (book entry) (Taxable)

Dated Jul 22, 2010.

Due Oct 1, 2023 to Jul 1, 2027.

First coupon Oct 1, 2011.

2023-2027 Callable Oct 1, 2020 at par.

Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:

Due Amount Cpn Reoffered Ins
7/1/27 $11,000,000 5.44% 7.42%

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

F.A.: William D. Barr, LLC, Salinas, CA.

Santa Monica-Malibu Unified School District

Jul 14, 2010 . . . . . . $65,000,000

Election of 2006 General Obligion Bonds, Series C-1 (Build America Bonds) (book entry) (Taxable) $54,310,000.

Dated Jul 27, 2010.

Due Jul 1, 2024 to 2035.

First coupon Jan 1, 2011.

2024-2035 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/25 $4,600,000 5.796% 5.796%
7/1/30 $17,900,000 6.434% 6.434%
7/1/35 $31,810,000 6.634% 6.634%

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

CONNECTICUT

Bridgeport (City)

Jul 15, 2010 . . . . . . $29,450,000

General Obligation Bonds, 2010 Series B (Build America Bonds - Issuer Subsidy) (book entry) (Taxable) $19,440,000.

Dated Jul 22, 2010.

Due Sep 15, 2011 to 2029.

First coupon Mar 15, 2011.

2021-2029 Callable Sep 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/15/11 $800,000 1.68% 1.68% AGM
9/15/12 $810,000 2.283% 2.283% AGM
9/15/13 $825,000 2.674% 2.674% AGM
9/15/14 $840,000 3.074% 3.074% AGM
9/15/15 $860,000 3.355% 3.355% AGM
9/15/16 $875,000 3.755% 3.755% AGM
9/15/17 $900,000 4.173% 4.173% AGM
9/15/18 $925,000 4.423% 4.423% AGM
9/15/19 $955,000 4.693% 4.693% AGM
9/15/20 $985,000 4.943% 4.943% AGM
9/15/21 $1,015,000 5.143% 5.143% AGM
9/15/22 $1,050,000 5.343% 5.343% AGM
9/15/23 $1,090,000 5.493% 5.493% AGM
9/15/24 $1,130,000 5.693% 5.639% AGM
9/15/25 $1,175,000 5.893% 5.893% AGM
9/15/29 $5,205,000 6.388% 6.388% AGM

L.O.: Pullman & Comley, Hartford, CT.

F.A.: Public Financial Management, Inc., Boston, MA.

ILLINOIS

Illinois

Jul 14, 2010 . . . . . . $900,000,000

General Obligation Bonds, Series 2010-5 (Build America Bonds) (book entry) (Taxable)

Dated Jul 21, 2010.

Due Jul 1, 2011 to 2035.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., PNC Capital Markets, Robert W. Baird & Co., Inc., Grigsby & Associates, Melvin Securities, Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $36,000,000 2.28% 2.287%
7/1/12 $36,000,000 3.08% 3.087%
7/1/13 $36,000,000 4.01% 4.014%
7/1/14 $36,000,000 4.55% 4.555%
7/1/15 $36,000,000 4.85% 4.855%
7/1/16 $36,000,000 5.23% 5.234%
7/1/21 $180,000,000 6.20% 6.203%
7/1/35 $504,000,000 7.35% 7.35%

L.O.: Drinker Biddle & Reath LLP, Chicago, IL.

F.A.: Acacia Financial Group, Inc., Montclair, NJ.

Regional Transportation Authority of Illinois

Jul 15, 2010 . . . . . . $140,000,000

General Obligation Working Cash Notes, Series 2010C (book entry) (Taxable)

Dated Jul 28, 2010.

Due Jul 1, 2012.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Loop Capital Markets, LLC, Cabrera Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $140,000,000 2.843% 2.843%

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

F.A.: Acacia Financial Group, Inc., Chicago, IL.

INDIANA

Hammond Multi-School Building Corporation

Jul 14, 2010 . . . . . . $8,000,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2010 A (book entry) (Taxable) $5,810,000.

Dated Jul 28, 2010.

Due Jan 15, 2012 to 2026.

First coupon Jan 15, 2011.

2020-2026 Callable Jan 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/15/12 $170,000 1.50% 1.50% SIP
7/15/12 $165,000 1.60% 1.60% SIP
1/15/13 $175,000 2.12% 2.12% SIP
7/15/13 $170,000 2.22% 2.22% SIP
1/15/14 $175,000 2.76% 2.76% SIP
7/15/14 $175,000 2.86% 2.86% SIP
7/15/15 $360,000 3.21% 3.21% SIP
1/15/16 $180,000 3.52% 3.52% SIP
7/15/16 $185,000 3.62% 3.62% SIP
7/15/17 $375,000 4.07% 4.07% SIP
7/15/18 $385,000 4.34% 4.34% SIP
7/15/19 $395,000 4.74% 4.74% SIP
7/15/20 $405,000 5.04% 5.04% SIP
7/15/21 $420,000 5.19% 5.19% SIP
7/15/22 $435,000 5.34% 5.34% SIP
7/15/23 $445,000 5.49% 5.49% SIP
7/15/24 $465,000 5.64% 5.64% SIP
7/15/25 $480,000 5.79% 5.79% SIP
1/15/26 $250,000 5.94% 5.94% SIP

Ad Valorem Property Tax First Mortgage Bonds, Series 2010 B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $2,190,000.

Dated Jul 28, 2010.

Due Jan 15, 2030.

First coupon Jan 15, 2011.

2030-2030 Callable Jan 15, 2020 at par.

Due Amount Cpn Reoffered Ins
1/15/30 $2,190,000 6.13% 6.13% SIP

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

IOWA

Clarion (City)

Jul 14, 2010 . . . . . . $20,760,000

Hospital Revenue Bonds (Recovery Zone Economic Development Bonds - Direct Payment) (Wright County Medical Center Project) (book entry) (Taxable) $14,800,000.

Dated Jul 21, 2010.

Due Jun 1, 2012 to 2030.

First coupon Dec 1, 2010.

2021-2030 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/15 $2,280,000 5.75% 5.75%
6/1/20 $3,335,000 6.75% 6.75%
6/1/25 $4,065,000 8.00% 8.20%
6/1/30 $5,120,000 9.00% 9.20%

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

Indian Hills Community College

Jul 12, 2010 . . . . . . $550,000

New Jobs Training Certificates (Merged Area XV), Series 1 (book entry) (Taxable)

Dated Aug 1, 2010.

Due Jun 1, 2015 to 2020.

First coupon Dec 1, 2010.

2016-2020 Callable Jun 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/1/15 $245,000 3.40% NRO
6/1/20 $305,000 4.70% NRO

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

KANSAS

Hoisington (City)

Jul 12, 2010 . . . . . . $277,000

General Obligation Bonds, Series A (bank qualified) (book entry) (Taxable)

Dated Aug 13, 2010.

Due Sep 1, 2011 to 2020.

First coupon Mar 1, 2011.

2016-2020 Callable Sep 1, 2015 at par.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $22,000 2.00% 2.00%
9/1/12 $25,000 2.50% 2.50%
9/1/13 $25,000 2.70% 2.70%
9/1/14 $25,000 3.00% 3.00%
9/1/15 $25,000 3.50% 3.50%
9/1/16 $30,000 4.00% 4.00%
9/1/17 $30,000 4.30% 4.30%
9/1/18 $30,000 4.60% 4.60%
9/1/19 $30,000 4.80% 4.80%
9/1/20 $35,000 5.00% 5.00%

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

MINNESOTA

Coon Rapids Economic Development Authority

Jul 15, 2010 . . . . . . $14,560,000

Lease Revenue Bonds, Series 2010A (book entry) (Taxable) $1,060,000.

Dated Aug 11, 2010.

Due Feb 1, 2012 to 2014.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/12 $375,000 2.05% 2.05%
2/1/13 $385,000 2.375% 2.375%
2/1/14 $300,000 3.00% 3.00%

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

MISSOURI

Berkeley (City)

Jul 14, 2010 . . . . . . $9,095,000

Certificates of Participation, Series 2010B (Build America Bonds) (book entry) (Taxable) $6,385,000.

Dated Jul 28, 2010.

Due May 1, 2025 to 2035.

First coupon May 1, 2011.

2025-2035 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/25 $1,690,000 6.50% 6.50%
5/1/30 $2,085,000 7.00% 7.00%
5/1/35 $2,610,000 7.10% 7.10%

L.O.: Thompson Coburn, St. Louis, MO.

Bloomfield R-XIV School District

Jul 12, 2010 . . . . . . $660,832

General Obligation Qualified School Construction Bonds, Series 2010A (Missouri Direct Deposit Program) (book entry) (Taxable)

Dated Jul 28, 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 $660,832 5.30% 5.30%

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

Brunswick R-II School District

Jul 12, 2010 . . . . . . $407,775

General Obligation Qualified Zone Academy Bonds, Series 2010B (Missouri Direct Deposit Program) (book entry) (Taxable)

Dated Jul 29, 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 $407,775 5.35% 5.35%

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

Marceline R-V School District of Linn County

Jul 12, 2010 . . . . . . $1,011,696

General Obligation Qualified Zone Academy Bonds, Series 2010B (Missouri Direct Deposit Program) (book entry) (Taxable)

Dated Jul 29, 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 $1,011,696 5.35% 5.35%

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

NEW JERSEY

Passaic County Improvement Authority

Jul 15, 2010 . . . . . . $10,292,000

Guaranteed Loan Program Bonds (Recovery Zone Projects), Series 2010 (Issuer Subsidy-Recovery Zone Economic Development Bonds) Build America Bonds (book entry) (Taxable)

Dated Jul 28, 2010.

Due Aug 1, 2011 to 2031.

First coupon Feb 1, 2011.

2021-2031 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $305,000 1.66% 1.66%
8/1/12 $313,000 1.91% 1.91%
8/1/13 $345,000 2.30% 2.30%
8/1/14 $351,000 3.35% 3.35%
8/1/15 $363,000 3.60% 3.60%
8/1/16 $374,000 4.35% 4.35%
8/1/17 $389,000 4.45% 4.45%
8/1/18 $461,000 4.91% 4.91%
8/1/19 $499,000 5.01% 5.01%
8/1/20 $570,000 5.11% 5.11%
8/1/25 $3,190,000 5.61% 5.61%
8/1/31 $3,132,000 6.54% 6.54%

OHIO

Akron (City)

Jul 14, 2010 . . . . . . $45,000,000

Community Learning Centers Income Tax Revenue Bonds, 2010B (Build America Bonds) (book entry) (Taxable) $12,060,000.

Dated Jul 28, 2010.

Due Dec 1, 2020 to 2033.

First coupon Dec 1, 2010.

2020-2033 Callable Jun 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/20 $1,000,000 5.074% 5.074%
12/1/33 $11,060,000 6.463% 6.463%

Community Learning Centers Income Tax Revenue Bonds, Series 2010C (Qualified School Construction Bonds) (book entry) (Taxable) $15,060,000.

Dated Jul 28, 2010.

Due Dec 1, 2021 to 2026.

First coupon Dec 1, 2010.

2021-2026 Callable Jun 1, 2020 at par.

Due Amount Cpn Reoffered Ins
12/1/26 $15,060,000 5.874% 5.874%

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

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

Ottawa-Glandorf Local School District

Jul 15, 2010 . . . . . . $6,765,000

General Obligation School Facilities Construction and Improvement Bonds, Series 2010 B (Build America Bonds) (School District Credit Program) (book entry) (Taxable) $5,725,000.

Dated Jul 28, 2010.

Due Dec 1, 2025 to 2036.

First coupon Dec 1, 2010.

2025-2036 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/25 $745,000 5.55% 5.55%
12/1/30 $1,635,000 6.25% 6.25%
12/1/36 $3,345,000 6.40% 6.40%

L.O.: Bricker & Eckler, LLP, Columbus, OH.

Toledo (City)

Jul 15, 2010 . . . . . . $9,800,000

General Obligation (Limited Tax) Street Improvement Bonds, Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)

Dated Jul 29, 2010.

Due Dec 1, 2011 to 2025.

First coupon Dec 1, 2010.

2021-2025 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $225,000 1.94% 1.94% AGM
12/1/12 $380,000 2.29% 2.29% AGM
12/1/13 $485,000 2.67% 2.67% AGM
12/1/14 $540,000 3.18% 3.18% AGM
12/1/15 $600,000 3.58% 3.58% AGM
12/1/16 $665,000 4.05% 4.05% AGM
12/1/20 $2,840,000 5.23% 5.23% AGM
12/1/25 $4,065,000 6.08% 6.08% AGM

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

PENNSYLVANIA

Plum Borough

Jul 14, 2010 . . . . . . $11,120,000

General Obligation Bonds, Series A of 2010 (Build America Bonds) (book entry) (Taxable) $265,000.

Dated Aug 15, 2010.

Due Jun 1, 2011 to 2013.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by H-T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $5,000 1.35% NRO
6/1/12 $15,000 1.65% NRO
6/1/13 $245,000 2.10% NRO

L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.

VIRGINIA

Spotsylvania County

Jul 14, 2010 . . . . . . $17,115,000

General Obligation Public Improvement Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $8,435,000.

Dated Jul 27, 2010.

Due Jan 15, 2025 to 2030.

First coupon Jan 15, 2011.

2025-2030 Callable Jan 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/15/25 $4,225,000 4.70% 4.70%
1/15/30 $4,210,000 5.591% 5.591%

L.O.: Kaufman & Canoles, Norfolk, VA.

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