ALABAMA

Bridgeport (City)

Jul 15, 2010 . . . . . . $1,005,000

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

Dated Jul 1, 2010.

Due Mar 1, 2011 to 2028.

First coupon Mar 1, 2011.

2021-2028 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $30,000 0.90% 0.90% AGC
3/1/12 $45,000 1.00% 1.00% AGC
3/1/13 $45,000 1.30% 1.30% AGC
3/1/14 $50,000 2.00% 1.60% AGC
3/1/16 $100,000 2.25% 2.36% AGC
3/1/19 $155,000 3.00% 3.05% AGC
3/1/22 $175,000 3.50% 3.50% AGC
3/1/24 $125,000 3.70% 3.75% AGC
3/1/28 $280,000 4.00% 4.10% AGC

L.O.: Presley Burton & Collier, LLC, Birmingham, AL.

Orange Beach (City)

Jul 12, 2010 . . . . . . $11,075,000

General Obligation Warrant Bonds, Series B (Bank Qualified) (book entry) $4,905,000.

Dated Aug 1, 2010.

Due Feb 1, 2016 to 2020.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/16 $920,000 3.00% 2.60% AGC
2/1/17 $945,000 3.00% 2.90% AGC
2/1/18 $980,000 3.25% 3.11% AGC
2/1/19 $1,010,000 3.50% 3.32% AGC
2/1/20 $1,050,000 4.00% 3.50% AGC

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.

CALIFORNIA

California Enterprise Development Authority

Jul 15, 2010 . . . . . . $22,000,000

Weekly Variable Rate Demand Recovery Zone Facility Revenue Bonds, Series 2010 (Frank-Lin Distillers Products, Ltd. Project) (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry)

Dated Jul 15, 2010.

Due Jul 1, 2040.

First coupon Aug 2, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/40 $22,000,000 n/a n/a

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

California Housing Finance Agency

Jul 16, 2010 . . . . . . $11,390,000

Limited Obligation Multifamily Housing Revenue Bonds, 2010 Issue A (Belovida Apartments Project) (Letter of Credit Issued by JP Morgan Chase Bank, N.A) (book entry)

Dated Aug 5, 2010.

Due Aug 1, 2014.

First coupon Feb 1, 2011.

2014-2014 Callable Feb 1, 2013 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $11,390,000 2.375% 2.375%

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

Los Angeles County Metropolitan Transportation Authority

Jul 15, 2010 . . . . . . $79,620,000

General Revenue Refunding Bonds, Series 2010A (Union Station Gateway Project) (book entry)

Dated Jul 22, 2010.

Due Jul 1, 2011 to 2021.

First coupon Jan 1, 2011.

2021-2021 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $5,025,000 3.00% NRO
7/1/12 $5,830,000 4.00% 0.80%
7/1/13 $2,500,000 3.00% 1.17%
7/1/13 $3,755,000 5.00% 1.17%
7/1/14 $6,715,000 4.00% 1.50%
7/1/15 $6,835,000 4.00% 1.97%
7/1/15 $325,000 3.00% 1.97%
7/1/16 $6,885,000 4.00% 2.34%
7/1/16 $770,000 3.25% 2.34%
7/1/17 $3,000,000 4.00% 2.61%
7/1/17 $5,140,000 5.00% 2.61%
7/1/18 $2,550,000 4.00% 2.81%
7/1/18 $1,900,000 3.25% 2.81%
7/1/18 $4,250,000 5.00% 2.81%
7/1/19 $6,745,000 5.00% 3.01%
7/1/19 $2,550,000 4.00% 3.01%
7/1/20 $7,050,000 5.00% 3.19%
7/1/20 $2,545,000 4.00% 3.19%
7/1/21 $5,250,000 5.00% 3.45%

L.O.: Squire, Sanders & Dempsey, Los Angeles, CA.

F.A.: Public Financial Management, Inc., Los Angeles, CA.

Roseville (City)

Jul 15, 2010 . . . . . . $23,080,000

Special Tax Refunding Bonds, Series 2010 (North Central Roseville CFD No.1) (book entry)

Dated Jul 29, 2010.

Due Sep 1, 2011 to 2017.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/11 $2,975,000 2.00% 1.75%
9/1/12 $3,105,000 2.75% 2.25%
9/1/13 $3,185,000 3.00% 2.75%
9/1/14 $3,285,000 3.00% 3.125%
9/1/15 $3,385,000 3.50% 3.50%
9/1/16 $3,505,000 4.00% 3.85%
9/1/17 $3,640,000 4.00% 4.125%

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

F.A.: Public Financial Management, Inc., San Francisco, CA.

Santa Cruz City Schools

Jul 16, 2010 . . . . . . $4,530,000

Certificates of Participation (2010 Refinancing Project) (bank qualified) (book entry)

Dated Jul 29, 2010.

Due May 1, 2011 to 2024.

First coupon Nov 1, 2010.

2021-2024 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/11 $300,000 2.00% 1.00% AGM
5/1/12 $270,000 2.00% 1.375% AGM
5/1/13 $275,000 2.00% 1.75% AGM
5/1/14 $280,000 3.00% 2.10% AGM
5/1/15 $290,000 3.00% 2.55% AGM
5/1/16 $295,000 3.00% 3.00% AGM
5/1/17 $310,000 3.25% 3.25% AGM
5/1/18 $320,000 3.50% 3.50% AGM
5/1/19 $325,000 4.00% 3.70% AGM
5/1/20 $340,000 4.00% 3.875% AGM
5/1/21 $360,000 4.00% 4.05% AGM
5/1/22 $375,000 4.00% 4.18% AGM
5/1/23 $385,000 4.125% 4.30% AGM
5/1/24 $405,000 4.25% 4.42% AGM

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

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

COLORADO

Westminster (City)

Jul 16, 2010 . . . . . . $10,545,000

Sales and Use Tax Revenue Refunding Bonds, Series 2010 (book entry)

Dated Jul 27, 2010.

Due Dec 1, 2013 to 2022.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $735,000 2.00% 1.19%
12/1/14 $870,000 2.125% 1.48%
12/1/15 $995,000 2.50% 1.94%
12/1/16 $1,015,000 3.00% 2.29%
12/1/17 $1,045,000 3.00% 2.53%
12/1/18 $1,090,000 5.00% 2.74%
12/1/19 $1,135,000 5.00% 2.94%
12/1/20 $1,190,000 5.00% 3.09%
12/1/21 $1,255,000 5.00% 3.21%
12/1/22 $1,215,000 5.00% 3.34%

L.O.: Sherman & Howard L.L.C., Denver, CO.

CONNECTICUT

Beacon Falls (Town)

Jul 12, 2010 . . . . . . $3,050,000

Bond Anticipation Notes (bank qualified) (book entry)

Dated Jul 22, 2010.

Due Jul 21, 2011.

First coupon Jul 21, 2011.

Non-callable.

Purchased through negotiation by Eastern Bank, as follows:

Due Amount Cpn Reoffered Ins
7/21/11 $3,050,000 1.50% NRO

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

F.A.: Dixworks LLC, Avon, CT.

Connecticut Health and Educational Facilities Authority

Jul 15, 2010 . . . . . . $20,185,000

Weekly Variable Rate Revenue Bonds, Hospital for Special Care Issue, Series E (Letter of Credit issued by Webster Bank, N.A.) (book entry)

Dated Jul 15, 2010.

Due Jul 1, 2011 to 2037.

First coupon Aug 2, 2010.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/37 $20,185,000 n/a n/a

L.O.: Hawkins, Delafield & Wood, Hartford, CT.

Southbury (Town)

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

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

Dated Jul 26, 2010.

Due Sep 15, 2010 to 2022.

First coupon Sep 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/10 $130,000 3.00% NRO
9/15/11 $220,000 3.00% NRO
9/15/12 $540,000 3.00% NRO
9/15/13 $535,000 3.00% NRO
9/15/14 $530,000 3.00% NRO
9/15/15 $250,000 2.00% NRO
9/15/15 $275,000 3.50% NRO
9/15/16 $520,000 4.00% NRO
9/15/17 $200,000 3.00% NRO
9/15/17 $320,000 5.00% NRO
9/15/18 $520,000 4.00% NRO
9/15/19 $515,000 4.00% NRO
9/15/20 $100,000 3.25% NRO
9/15/20 $415,000 4.00% NRO
9/15/21 $510,000 3.50% NRO
9/15/22 $500,000 3.625% NRO

L.O.: Robinson & Cole, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

FLORIDA

Lakewood Ranch Stewardship District

Jul 12, 2010 . . . . . . $5,720,000

Special Assessment Revenue Bonds, Series 2010A (Central Park Project) (book entry)

Dated Jul 1, 2010.

Due May 1, 2011 to 2040.

First coupon Nov 1, 2010.

2021-2040 Callable May 1, 2020 at par.

Privately placed by Prager, Sealy & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/40 $5,720,000 7.40% 7.40%

L.O.: Fowler, White, Gillen, Boggs, Villareal & Banker, P.A., Tampa, FL.

MARYLAND

Montgomery County Housing Opportunities Commission

Jul 16, 2010 . . . . . . $4,860,000

Multifamily Housing Bonds, 2010 Series A (book entry)

Dated Jul 29, 2010.

Due Jul 1, 2012 to Jan 1, 2033.

First coupon Jan 1, 2011.

2021-2033 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $65,000 0.85% 0.85%
1/1/13 $75,000 1.20% 1.20%
7/1/13 $75,000 1.25% 1.25%
1/1/14 $80,000 1.60% 1.60%
7/1/14 $80,000 1.65% 1.65%
1/1/15 $80,000 1.90% 1.90%
7/1/15 $80,000 2.00% 2.00%
1/1/16 $85,000 2.45% 2.45%
7/1/16 $85,000 2.45% 2.45%
1/1/17 $85,000 2.75% 2.75%
7/1/17 $85,000 2.75% 2.75%
1/1/18 $90,000 3.00% 3.00%
7/1/18 $90,000 3.00% 3.00%
1/1/19 $95,000 3.20% 3.20%
7/1/19 $95,000 3.20% 3.20%
1/1/20 $95,000 3.375% 3.375%
7/1/20 $100,000 3.375% 3.375%
1/1/21 $100,000 3.50% 3.50%
7/1/21 $100,000 3.50% 3.50%
1/1/22 $105,000 3.70% 3.70%
7/1/22 $105,000 3.70% 3.70%
1/1/23 $110,000 3.80% 3.80%
7/1/23 $115,000 3.80% 3.80%
1/1/24 $115,000 3.90% 3.90%
7/1/24 $120,000 3.90% 3.90%
1/1/25 $120,000 3.95% 3.95%
7/1/25 $125,000 3.95% 3.95%
1/1/26 $130,000 4.00% 4.00%
7/1/26 $130,000 4.00% 4.00%
1/1/27 $135,000 4.10% 4.10%
7/1/27 $140,000 4.10% 4.10%
1/1/28 $145,000 4.125% 4.125%
7/1/28 $145,000 4.125% 4.125%
1/1/29 $150,000 4.20% 4.20%
7/1/29 $155,000 4.20% 4.20%
1/1/30 $160,000 4.25% 4.25%
7/1/30 $160,000 4.25% 4.25%
1/1/33 $855,000 4.375% 4.375%

L.O.: Kutak Rock, Washington, DC.

F.A.: Caine, Mitter & Associates, New York, NY.

MICHIGAN

Ypsilanti (City)

Jul 12, 2010 . . . . . . $3,830,000

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

Dated Aug 26, 2010.

Due Oct 1, 2011 to 2016.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/11 $605,000 2.00% 1.00% AGC
10/1/12 $620,000 2.00% 1.30% AGC
10/1/13 $630,000 2.00% 1.70% AGC
10/1/14 $645,000 2.50% 2.05% AGC
10/1/15 $660,000 2.25% 2.40% AGC
10/1/16 $670,000 2.50% 2.75% AGC

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

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

MINNESOTA

Grand Meadow Independent School District No. 495

Jul 15, 2010 . . . . . . $680,000

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 $680,000 1.50% 0.70%

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

MISSOURI

Lee's Summit School District Re No. 7

Jul 16, 2010 . . . . . . $19,235,000

General Obligation Refunding Bonds, 2010C (book entry) $3,235,000.

Dated Aug 2, 2010.

Due Mar 1, 2015 to 2016.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/15 $1,595,000 3.00% 1.67%
3/1/16 $1,640,000 2.50% 2.04%

L.O.: Bryan Cave, LLP, St. Louis, MO.

St. Louis Municipal Finance Corporation

Jul 15, 2010 . . . . . . $2,690,000

Leasehold Revenue Refunding Bonds, Series 2010 (Civil Courts Building Project) (book entry)

Dated Jul 22, 2010.

Due Aug 1, 2014.

First coupon Feb 1, 2011.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $1,345,000 3.00% 2.10%
8/1/14 $1,345,000 4.00% 2.10%

L.O.: Armstrong, Teasdale LLP, St Louis, MO.

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

NEBRASKA

Plattsmouth Community School District No. 1

Jul 16, 2010 . . . . . . $2,595,000

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

Dated Aug 23, 2010.

Due Dec 15, 2018 to 2019.

First coupon Dec 15, 2010.

2018-2019 Callable Aug 23, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/18 $1,285,000 2.85% NRO
12/15/19 $1,310,000 3.05% NRO

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

Seward (City)

Jul 12, 2010 . . . . . . $3,250,000

Sanitary Sewer System Revenue Bond Anticipation Notes (bank qualified) (book entry)

Dated Aug 20, 2010.

Due Sep 15, 2011.

First coupon Sep 15, 2011.

2011-2011 Callable Feb 20, 2011 at par.

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

Due Amount Cpn Reoffered Ins
9/15/11 $3,250,000 0.85% NRO

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

NEW JERSEY

New Brunswick Parking Authority

Jul 12, 2010 . . . . . . $7,330,000

Guaranteed Parking Revenue Refunding Bonds, Series 2010 (book entry)

Dated Jul 23, 2010.

Due Jan 1, 2011 to 2029.

First coupon Jan 1, 2011.

2022-2029 Callable Jan 1, 2021 at par.

Purchased through negotiation by NW Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $290,000 2.00% NRO AGM
1/1/12 $285,000 2.00% NRO AGM
1/1/13 $295,000 3.00% NRO AGM
1/1/14 $300,000 3.00% NRO AGM
1/1/15 $310,000 3.00% NRO AGM
1/1/16 $320,000 4.00% NRO AGM
1/1/17 $325,000 4.00% NRO AGM
1/1/18 $345,000 4.00% NRO AGM
1/1/19 $355,000 4.00% NRO AGM
1/1/20 $375,000 4.00% NRO AGM
1/1/21 $390,000 4.00% NRO AGM
1/1/22 $405,000 4.00% NRO AGM
1/1/23 $420,000 4.00% NRO AGM
1/1/24 $440,000 4.00% NRO AGM
1/1/25 $460,000 4.00% NRO AGM
1/1/26 $470,000 4.00% NRO AGM
1/1/27 $495,000 4.00% NRO AGM
1/1/28 $515,000 4.125% NRO AGM
1/1/29 $535,000 4.125% NRO AGM

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

New Jersey Economic Development Authority

Jul 15, 2010 . . . . . . $12,000,000

School Revenue Facility (Eden Institute Foundation) (bank qualified) (book entry)

Dated Jul 23, 2010.

Due Jul 1, 2014 to 2040.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $285,000 1.30% 1.30%
7/1/15 $290,000 2.00% 1.72%
7/1/16 $295,000 2.25% 2.11%
7/1/17 $305,000 2.50% 2.38%
7/1/18 $310,000 2.50% 2.60%
7/1/19 $320,000 3.00% 2.83%
7/1/20 $330,000 3.00% 3.01%
7/1/25 $1,805,000 3.50% 3.69%
7/1/30 $2,170,000 4.00% 4.11%
7/1/40 $5,890,000 4.125% 4.33%

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

Voorhees Township Board of Education

Jul 15, 2010 . . . . . . $4,835,000

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

Dated Aug 5, 2010.

Due Mar 1, 2011 to 2016.

First coupon Mar 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $80,000 2.00% 0.80%
3/1/12 $875,000 2.00% 0.86%
3/1/13 $905,000 2.00% 1.15%
3/1/14 $940,000 3.00% 1.54%
3/1/15 $975,000 3.00% 1.76%
3/1/16 $1,060,000 4.00% 2.14%

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

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

NEW YORK

Bedford (Town)

Jul 13, 2010 . . . . . . $5,125,000

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

Dated Aug 3, 2010.

Due Nov 15, 2010 to 2017.

First coupon Nov 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/15/10 $795,000 3.00% NRO
11/15/11 $975,000 3.00% NRO
11/15/12 $745,000 3.00% NRO
11/15/13 $450,000 2.00% NRO
11/15/13 $235,000 3.50% NRO
11/15/14 $700,000 4.00% NRO
11/15/15 $525,000 4.00% NRO
11/15/16 $500,000 4.00% NRO
11/15/17 $200,000 4.00% NRO

OHIO

Avon Lake City School District

Jul 15, 2010 . . . . . . $18,779,742

Various Purpose Construction and Improvement Bonds (General Obligation), Series 2010A (book entry) $665,000.

Dated Jul 29, 2010.

Due Dec 1, 2010 to 2011.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $620,000 2.00% 0.50%
12/1/11 $45,000 1.00% 0.875%

Various Purpose Construction and Improvement Capital Appreciation Bonds (General Obligation), Series 2010A (Maturity Value) (book entry) $309,742.

Dated Jul 29, 2010.

Due Dec 1, 2027.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/27 $705,000 0.00% 4.80%

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

Canton (City)

Jul 12, 2010 . . . . . . $1,800,000

Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)

Dated Jul 22, 2010.

Due Jul 21, 2011.

First coupon Jul 21, 2011.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/21/11 $1,800,000 1.00% NRO

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

Mason (City)

Jul 12, 2010 . . . . . . $2,140,000

Road Improvement Bond Anticipation Notes, First (2010) Revewal (Mason Road Project) (book entry)

Dated Jul 28, 2010.

Due Jun 29, 2011.

First coupon Jun 29, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/29/11 $2,140,000 1.50% NRO

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

Miamisburg City School District

Jul 12, 2010 . . . . . . $16,500,000

School Facilities Improvement Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)

Dated Jul 21, 2010.

Due Jul 20, 2011.

First coupon Jul 20, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/20/11 $16,500,000 1.50% 0.70%

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

Richland County

Jul 12, 2010 . . . . . . $926,000

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

Dated Jul 27, 2010.

Due Jul 27, 2011.

First coupon Jul 27, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/27/11 $926,000 2.00% 1.00%

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

University of Cincinnati

Jul 12, 2010 . . . . . . $30,100,000

General Receipts Bond Anticipation Notes, Series D (book entry) $19,610,000.

Dated Jul 21, 2010.

Due Dec 16, 2010.

First coupon Dec 16, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/16/10 $19,610,000 1.25% 0.47%

General Receipts Bond Anticipation Notes, Series E (book entry) $10,490,000.

Dated Jul 21, 2010.

Due Jul 21, 2011.

First coupon Jul 21, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
7/21/11 $10,490,000 1.50% 0.60%

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

Vandalia-Butler City School District

Jul 16, 2010 . . . . . . $4,050,000

Energy Conservation Improvement Bonds (General Obligation Limited Tax), Series A (bank qualified) (book entry) $2,985,000.

Dated Jul 29, 2010.

Due Dec 1, 2011 to 2025.

First coupon Dec 1, 2010.

2021-2025 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $170,000 1.50% 0.80%
12/1/12 $175,000 1.50% 1.00%
12/1/13 $175,000 1.50% 1.25%
12/1/14 $150,000 1.75% 1.55%
12/1/15 $180,000 2.00% 1.92%
12/1/16 $185,000 2.50% 2.30%
12/1/17 $190,000 2.75% 2.55%
12/1/18 $195,000 3.00% 2.75%
12/1/19 $200,000 3.25% 3.00%
12/1/20 $205,000 3.50% 3.20%
12/1/21 $215,000 4.00% 3.40%
12/1/22 $225,000 4.00% 3.58%
12/1/23 $230,000 4.00% 3.70%
12/1/24 $240,000 4.00% 3.82%
12/1/25 $250,000 4.00% 3.93%

Energy Conservation Improvement Capital Appreciation Bonds (General Obligation Limited Tax) (bank qualified) (book entry) $30,000.

Dated Jul 29, 2010.

Due Dec 1, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/14 $30,000 0.00% 2.30%

School Improvement Bonds, Series B (General Obligation) Limited Tax (bank qualified) (book entry) $980,000.

Dated Jul 29, 2010.

Due Dec 1, 2011 to 2020.

First coupon Dec 1, 2010.

Due Amount Cpn Reoffered Ins
12/1/11 $95,000 1.00% 0.80%
12/1/12 $100,000 1.00% 1.00%
12/1/13 $100,000 1.20% 1.25%
12/1/14 $100,000 1.50% 1.55%
12/1/15 $45,000 2.00% 1.92%
12/1/16 $105,000 2.20% 2.30%
12/1/17 $105,000 2.45% 2.55%
12/1/18 $105,000 2.65% 2.75%
12/1/19 $110,000 2.875% 3.00%
12/1/20 $115,000 3.10% 3.20%

School Improvement Capital Appreciation Bonds, Series B (General Obligation) Limited Tax (bank qualified) (book entry) $55,000.

Dated Jul 29, 2010.

Due Dec 1, 2015.

First coupon Dec 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/15 $55,000 0.00% 2.70%

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

Westerville (City)

Jul 12, 2010 . . . . . . $9,870,000

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

Dated Jul 27, 2010.

Due Dec 1, 2011 to 2030.

First coupon Dec 1, 2010.

2020-2030 Callable Jun 1, 2020 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $685,000 2.00% 0.50%
12/1/12 $695,000 2.00% 0.70%
12/1/13 $715,000 2.50% 0.98%
12/1/14 $730,000 3.00% 1.27%
12/1/15 $745,000 3.00% 1.70%
12/1/16 $775,000 3.00% 2.09%
12/1/17 $595,000 4.50% 2.36%
12/1/17 $200,000 3.50% 2.36%
12/1/18 $835,000 4.00% 2.57%
12/1/19 $860,000 4.00% 2.80%
12/1/20 $900,000 5.00% 2.98%
12/1/25 $975,000 3.50% 3.63%
12/1/30 $1,160,000 3.90% 4.05%

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

F.A.: PRISM Municipal Advisors, Powell, OH.

Xenia Community City School District

Jul 16, 2010 . . . . . . $39,355,000

General Obligation School Facilities Construction and Improvement Bonds, Series 2010B (Ohio School District Credit Program) (book entry) $10,000.

Dated Jul 28, 2010.

Due Dec 1, 2011 to 2012.

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 $5,000 2.00% 1.00%
12/1/12 $5,000 2.00% 1.25%

General Obligation School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2010B (Ohio School District Credit Program) (book entry) $4,210,000.

Dated Jul 28, 2010.

Due Dec 1, 2013 to 2017.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/13 $925,000 0.00% 2.02%
12/1/14 $950,000 0.00% 2.25%
12/1/15 $1,030,000 0.00% 2.67%
12/1/16 $1,050,000 0.00% 3.04%
12/1/17 $255,000 0.00% 3.50%

General Obligation Construction and Improvement Refunding Bonds, Series 2010 (Limited Tax) (Ohio School District Credit Program) (book entry) $670,000.

Dated Jul 28, 2010.

Due Jun 1, 2011 to 2014.

First coupon Dec 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/11 $165,000 1.00% 0.80%
6/1/12 $165,000 2.00% 1.00%
6/1/13 $170,000 2.00% 1.22%
6/1/14 $170,000 2.00% 1.50%

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

OKLAHOMA

Kingfisher Special Projects Authority

Jul 13, 2010 . . . . . . $4,465,000

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

Dated Jul 21, 2010.

Due Sep 1, 2011 to 2016.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/11 $195,000 3.00% 1.90%
9/1/13 $325,000 3.00% 2.38%
9/1/15 $880,000 3.00% 3.05%
9/1/16 $3,065,000 4.50% 3.42%

L.O.: Floyd Law Firm, Norman, OK.

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

OREGON

Philomath School District No. 17J

Jul 15, 2010 . . . . . . $29,498,267

General Obligation Capital Appreciation Bonds, Series 2010B (Deffered Interest Bonds) (Maturity Value) (Bank Qualified) (book entry) $4,218,267.

Dated Aug 4, 2010.

Due Jun 15, 2028 to 2032.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/28 $2,570,000 0.00% 4.91% St Gt
6/15/29 $2,645,000 0.00% 4.96% St Gt
6/15/30 $2,725,000 0.00% 5.00% St Gt
6/15/31 $2,805,000 0.00% 5.07% St Gt
6/15/32 $240,000 0.00% 5.11% St Gt

General Obligation Bonds, Series C (Bank Qualified) (book entry) $5,280,000.

Dated Aug 4, 2010.

Due Jun 15, 2013 to 2019.

First coupon Dec 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
6/15/13 $660,000 2.50% 0.80% St Gt
6/15/14 $725,000 2.375% 1.10% St Gt
6/15/15 $790,000 3.50% 1.53% St Gt
6/15/16 $625,000 3.00% 1.93% St Gt
6/15/16 $225,000 4.00% 1.93% St Gt
6/15/17 $905,000 4.00% 2.21% St Gt
6/15/18 $500,000 3.50% 2.44% St Gt
6/15/18 $470,000 4.00% 2.44% St Gt
6/15/19 $380,000 4.00% 2.64% St Gt

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

PENNSYLVANIA

Allegheny County Industrial Development Authority

Jul 16, 2010 . . . . . . $12,515,000

Regional Asset District Sales Tax Revenue Bonds, Series 2010 (Carnegie Library of Pittsburg) (bank qualified) (book entry)

Dated Aug 10, 2010.

Due Dec 1, 2010 to 2027.

First coupon Dec 1, 2010.

2021-2027 Callable Dec 1, 2020 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $360,000 0.80% 0.80%
6/1/11 $275,000 2.00% 1.05%
12/1/11 $275,000 2.00% 1.25%
6/1/12 $280,000 2.00% 1.40%
12/1/12 $280,000 2.00% 1.50%
6/1/13 $285,000 2.00% 1.77%
12/1/13 $285,000 2.00% 1.87%
6/1/14 $290,000 3.00% 2.15%
12/1/14 $295,000 3.00% 2.25%
6/1/15 $300,000 3.00% 2.57%
12/1/15 $305,000 3.00% 2.67%
6/1/16 $305,000 3.00% 2.94%
12/1/16 $315,000 3.00% 3.04%
6/1/17 $315,000 3.50% 3.21%
12/1/17 $325,000 3.50% 3.29%
6/1/18 $330,000 3.50% 3.41%
12/1/18 $335,000 3.50% 3.48%
6/1/19 $340,000 4.00% 3.61%
12/1/19 $345,000 4.00% 3.67%
6/1/20 $355,000 4.00% 3.79%
12/1/20 $360,000 4.00% 3.84%
12/1/27 $5,960,000 4.375% 4.58%

L.O.: Pepper Hamilton LLP, Pittsburgh, PA.

Avella Area School District

Jul 15, 2010 . . . . . . $2,510,000

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

Dated Aug 18, 2010.

Due May 1, 2011 to 2018.

First coupon Nov 1, 2010.

2016-2018 Callable May 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
5/1/11 $5,000 2.00% 1.00% AGM
5/1/12 $320,000 2.00% 1.05% AGM
5/1/13 $380,000 2.00% 1.30% AGM
5/1/14 $390,000 2.00% 1.60% AGM
5/1/15 $395,000 3.00% 2.00% AGM
5/1/16 $405,000 2.30% 2.40% AGM
5/1/17 $420,000 2.60% 2.70% AGM
5/1/18 $195,000 2.85% 2.90% AGM

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

Bedford Area School District

Jul 15, 2010 . . . . . . $14,215,000

General Obligation Bonds, Series A (bank qualified) (book entry) $8,000,000.

Dated Aug 11, 2010.

Due Apr 15, 2018 to 2028.

First coupon Oct 15, 2010.

2018-2028 Callable Oct 15, 2015 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/15/18 $60,000 2.75% 2.90% AGM
4/15/23 $155,000 3.50% 3.70% AGM
4/15/24 $625,000 3.625% 3.80% AGM
4/15/25 $1,945,000 3.75% 3.90% AGM
4/15/26 $2,020,000 3.875% 4.00% AGM
4/15/27 $2,100,000 4.00% 4.08% AGM
4/15/28 $1,095,000 4.00% 4.15% AGM

General Obligation Refunding Bonds, Series B (bank qualified) (book entry) $6,215,000.

Dated Aug 11, 2010.

Due Oct 15, 2010 to 2022.

First coupon Oct 15, 2010.

2016-2022 Callable Oct 15, 2015 at par.

Due Amount Cpn Reoffered Ins
10/15/10 $365,000 0.45% 0.45% AGM
10/15/11 $405,000 0.70% 0.70% AGM
10/15/12 $415,000 1.05% 1.05% AGM
10/15/13 $425,000 1.30% 1.30% AGM
10/15/14 $475,000 2.00% 1.61% AGM
10/15/15 $300,000 2.00% 2.00% AGM
10/15/15 $180,000 1.85% 2.00% AGM
10/15/16 $490,000 2.25% 2.40% AGM
10/15/17 $510,000 2.50% 2.70% AGM
10/15/18 $520,000 2.75% 2.90% AGM
10/15/19 $540,000 3.00% 3.07% AGM
10/15/20 $550,000 3.125% 3.27% AGM
10/15/21 $570,000 3.25% 3.42% AGM
10/15/22 $470,000 3.375% 3.54% AGM

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

Franklin County Industrial Development Authority

Jul 15, 2010 . . . . . . $127,225,000

Revenue Bonds (The Chambersburg Hospital Project), Series 2010 (book entry)

Dated Jul 28, 2010.

Due Jul 1, 2011 to 2042.

First coupon Jan 1, 2011.

2021-2042 Callable Jul 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $1,500,000 3.00% 1.45%
7/1/12 $1,580,000 3.00% 1.77%
7/1/13 $1,660,000 3.00% 2.36%
7/1/14 $755,000 3.00% 2.66%
7/1/14 $1,000,000 5.00% 2.66%
7/1/15 $1,850,000 3.00% 3.10%
7/1/16 $855,000 4.00% 3.52%
7/1/16 $1,000,000 5.00% 3.52%
7/1/17 $350,000 4.00% 3.80%
7/1/17 $1,255,000 5.00% 3.80%
7/1/18 $685,000 4.00% 4.00%
7/1/18 $1,000,000 5.00% 4.00%
7/1/19 $1,760,000 4.20% 4.20%
7/1/20 $1,835,000 4.35% 4.35%
7/1/21 $1,920,000 4.25% 4.50%
7/1/25 $8,675,000 5.00% 5.00%
7/1/30 $13,690,000 5.30% 5.30%
7/1/42 $85,855,000 5.375% 5.45%

L.O.: Saul Ewing LLP, Philadelphia, PA.

TENNESSEE

Trenton Special School District

Jul 15, 2010 . . . . . . $17,770,000

Limited Tax School Bonds, Series 2010A (book entry) $6,670,000.

Dated Aug 12, 2010.

Due May 1, 2012 to 2029.

First coupon May 1, 2011.

2021-2029 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/12 $225,000 2.00% 1.10% AGM
5/1/13 $235,000 2.00% 1.40% AGM
5/1/14 $245,000 2.00% 1.65% AGM
5/1/15 $260,000 3.00% 2.05% AGM
5/1/16 $280,000 2.25% 2.45% AGM
5/1/17 $300,000 2.50% 2.70% AGM
5/1/18 $355,000 2.75% 2.90% AGM
5/1/19 $395,000 3.00% 3.10% AGM
5/1/20 $415,000 3.125% 3.25% AGM
5/1/21 $435,000 3.25% 3.40% AGM
5/1/26 $1,755,000 4.00% 3.95% AGM
5/1/29 $1,770,000 4.125% 4.23% AGM

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

TEXAS

Bandera Independent School District

Jul 16, 2010 . . . . . . $23,359,994

Refunding Bonds, Series 2010 (bank qualified) (book entry) $22,145,000.

Dated Jul 15, 2010.

Due Feb 15, 2011 to 2032.

First coupon Feb 15, 2011.

2021-2032 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $175,000 2.00% 0.47% PSF
2/15/12 $170,000 2.00% 0.60% PSF
2/15/16 $790,000 4.00% 1.84% PSF
2/15/17 $820,000 4.00% 2.15% PSF
2/15/18 $855,000 4.00% 2.35% PSF
2/15/19 $895,000 4.00% 2.58% PSF
2/15/20 $1,080,000 4.00% 2.78% PSF
2/15/21 $1,130,000 4.00% 3.00% PSF
2/15/22 $1,180,000 4.00% 3.15% PSF
2/15/23 $1,230,000 4.00% 3.27% PSF
2/15/24 $1,285,000 4.00% 3.38% PSF
2/15/25 $1,340,000 4.00% 3.48% PSF
2/15/26 $1,400,000 4.00% 3.58% PSF
2/15/27 $1,460,000 4.00% 3.68% PSF
2/15/28 $1,525,000 4.00% 3.78% PSF
2/15/29 $1,590,000 4.00% 3.88% PSF
2/15/30 $1,665,000 4.00% 4.00% PSF
2/15/31 $1,740,000 4.00% 4.05% PSF
2/15/32 $1,815,000 4.00% 4.10% PSF

Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $1,214,994.

Dated Jul 15, 2010.

Due Feb 15, 2013 to 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/13 $750,000 0.00% 1.17% PSF
2/15/14 $770,000 0.00% 1.50% PSF
2/15/15 $775,000 0.00% 1.95% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Orchard Cultural Educational Facilities Corporation

Jul 15, 2010 . . . . . . $60,800,000

Revenue Bonds, Series 2010A (Kimbell Art Foundation Project) (book entry) $12,790,000.

Dated Jul 15, 2010.

Due Nov 15, 2015 to 2039.

First coupon Nov 15, 2010.

2021-2039 Callable Nov 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/15/15 $320,000 2.00% 1.95%
11/15/16 $325,000 3.00% 2.32%
11/15/17 $335,000 2.625% 2.58%
11/15/18 $345,000 3.00% 2.81%
11/15/19 $355,000 4.00% 2.99%
11/15/20 $370,000 5.00% 3.19%
11/15/21 $385,000 3.25% 3.35%
11/15/22 $400,000 3.50% 3.51%
11/15/23 $415,000 3.625% 3.65%
11/15/24 $430,000 3.75% 3.80%
11/15/25 $445,000 3.875% 3.89%
11/15/26 $460,000 4.00% 4.03%
11/15/27 $480,000 4.00% 4.13%
11/15/28 $500,000 4.00% 4.21%
11/15/29 $520,000 4.125% 4.28%
11/15/30 $540,000 4.25% 4.35%
11/15/34 $2,425,000 5.00% 4.56%
11/15/39 $3,740,000 4.50% 4.61%

L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.

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

Point Aquarius Municipal Utility District

Jul 16, 2010 . . . . . . $2,255,000

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

Dated Aug 1, 2010.

Due Mar 1, 2011 to 2022.

First coupon Mar 1, 2011.

2017-2022 Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $30,000 2.00% 1.00% AGM
3/1/12 $175,000 2.00% 1.25% AGM
3/1/13 $175,000 2.00% 1.90% AGM
3/1/14 $180,000 3.00% 2.10% AGM
3/1/15 $185,000 3.00% 2.45% AGM
3/1/16 $190,000 3.00% 2.90% AGM
3/1/17 $195,000 4.00% 3.15% AGM
3/1/18 $210,000 4.00% 3.35% AGM
3/1/19 $215,000 4.00% 3.45% AGM
3/1/20 $225,000 4.00% 3.60% AGM
3/1/21 $235,000 4.00% 3.80% AGM
3/1/22 $240,000 4.00% 3.90% AGM

L.O.: Bill Corsbie, P.C., Austin, TX; and State Attorney General.

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

WASHINGTON

North Bend (City)

Jul 12, 2010 . . . . . . $2,510,000

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

Dated Jul 30, 2010.

Due Dec 1, 2010 to 2030.

First coupon Dec 1, 2010.

2015-2030 Callable Jun 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $10,000 2.00% 0.75%
12/1/11 $55,000 2.00% 0.75%
12/1/12 $110,000 2.00% 1.00%
12/1/13 $115,000 2.00% 1.30%
12/1/14 $120,000 2.00% 1.55%
12/1/15 $125,000 3.00% 2.05%
12/1/16 $125,000 3.00% 2.30%
12/1/17 $125,000 3.00% 2.50%
12/1/18 $135,000 3.00% 2.75%
12/1/19 $135,000 3.50% 3.00%
12/1/20 $145,000 3.50% 3.10%
12/1/21 $145,000 3.50% 3.25%
12/1/26 $835,000 4.25% 3.80%
12/1/30 $330,000 4.60% 4.10%

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

WISCONSIN

Hartford (City)

Jul 12, 2010 . . . . . . $3,635,000

Refunding Bonds (bank qualified) (book entry)

Dated Aug 3, 2010.

Due Nov 1, 2011 to 2018.

First coupon May 1, 2011.

2016-2018 Callable May 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
11/1/11 $60,000 1.50% NRO
11/1/12 $530,000 2.00% NRO
11/1/13 $510,000 2.00% NRO
11/1/14 $530,000 2.00% NRO
11/1/15 $530,000 2.00% NRO
11/1/16 $530,000 2.375% NRO
11/1/17 $545,000 2.75% NRO
11/1/18 $400,000 3.00% NRO

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

Hartford (City)

Jul 12, 2010 . . . . . . $3,580,000

Promissory Notes (bank qualified) (book entry)

Dated Aug 3, 2010.

Due Aug 1, 2011 to 2020.

First coupon Feb 1, 2011.

2018-2020 Callable Feb 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $575,000 1.50% NRO
8/1/12 $600,000 2.00% NRO
8/1/13 $275,000 2.00% NRO
8/1/14 $275,000 2.00% NRO
8/1/15 $300,000 2.00% NRO
8/1/16 $300,000 2.375% NRO
8/1/17 $300,000 2.75% NRO
8/1/18 $300,000 3.00% NRO
8/1/19 $325,000 3.00% NRO
8/1/20 $330,000 3.20% NRO

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

Mayville (City)

Jul 12, 2010 . . . . . . $925,000

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

Dated Aug 4, 2010.

Due Aug 1, 2011 to 2014.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/11 $290,000 1.15% 1.15%
8/1/12 $285,000 1.35% 1.35%
8/1/13 $200,000 1.50% 1.50%
8/1/14 $150,000 1.85% 1.85%

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

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

TAXABLE ISSUES

ALABAMA

Orange Beach (City)

Jul 12, 2010 . . . . . . $11,075,000

General Obligation Warrant Bonds, Series A (book entry) (Taxable) $6,170,000.

Dated Aug 1, 2010.

Due Feb 1, 2016 to 2020.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/16 $1,135,000 3.70% 3.85% AGC
2/1/17 $1,180,000 4.00% 4.10% AGC
2/1/18 $1,230,000 4.20% 4.30% AGC
2/1/19 $1,285,000 4.40% 4.50% AGC
2/1/20 $1,340,000 4.60% 4.70% AGC

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.

ARIZONA

Oro Valley (Town)

Jul 16, 2010 . . . . . . $2,445,000

Excise Tax Revenue Obligations, Series 2010 (New Clean Renewable Energy Bonds) (book entry) (Taxable)

Dated Jul 22, 2010.

Due Jul 1, 2011 to 2027.

First coupon Jan 1, 2011.

2021-2027 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $125,000 2.00% 2.00%
7/1/12 $135,000 2.59% 2.59%
7/1/13 $135,000 3.08% 3.08%
7/1/14 $135,000 3.72% 3.72%
7/1/15 $135,000 4.26% 4.26%
7/1/16 $135,000 5.28% 5.28%
7/1/17 $135,000 4.93% 4.93%
7/1/18 $140,000 5.18% 5.18%
7/1/19 $140,000 5.39% 5.39%
7/1/20 $140,000 5.49% 5.49%
7/1/21 $145,000 5.69% 5.69%
7/1/22 $150,000 5.89% 5.89%
7/1/23 $150,000 6.09% 6.09%
7/1/24 $155,000 6.24% 6.24%
7/1/25 $160,000 6.39% 6.39%
7/1/26 $165,000 6.49% 6.49%
7/1/27 $165,000 6.59% 6.59%

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

CALIFORNIA

Riverbank Unified School District

Jul 16, 2010 . . . . . . $4,365,000

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

Dated Jul 23, 2010.

Due Jun 1, 2016 to 2027.

First coupon Dec 1, 2010.

2021-2027 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/19 $1,290,000 6.00% 6.44%
6/1/23 $1,505,000 6.25% 7.14%
6/1/27 $1,570,000 6.75% 7.65%

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

Solano County

Jul 12, 2010 . . . . . . $10,000,000

Refunding Pension Bonds (book entry) (Taxable)

Dated Jul 15, 2010.

Due Jul 15, 2011 to 2015.

First coupon Jan 15, 2011.

Non-callable.

Purchased through negotiation by Wedbush Securities, as follows:

Due Amount Cpn Reoffered Ins
7/15/11 $1,250,000 1.90% 1.90%
7/15/12 $1,250,000 2.70% 2.70%
7/15/13 $1,250,000 3.37% 3.37%
7/15/14 $1,250,000 3.50% 3.50%
7/15/15 $5,000,000 4.00% 4.00%

ILLINOIS

Spoon River Community College District No. 534

Jul 15, 2010 . . . . . . $3,500,000

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

Dated Jul 1, 2010.

Due Dec 1, 2011 to 2020.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $135,000 4.50% 2.25%
12/1/12 $305,000 4.55% 2.40%
12/1/13 $320,000 4.60% 2.80%
12/1/14 $335,000 4.75% 3.20%
12/1/15 $350,000 5.00% 3.60%
12/1/16 $370,000 5.10% 4.10%
12/1/17 $390,000 5.35% 4.50%
12/1/18 $410,000 5.40% 4.95%
12/1/19 $430,000 5.65% 5.25%
12/1/20 $455,000 5.65% 5.45%

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

LOUISIANA

Louisiana Local Government Environmental Facilities and Community Development Authority

Jul 16, 2010 . . . . . . $713,000,000

System Restoration Bonds, Series 2010 (Louisiana Utilities Restoration Corporation Project/ELL) (book entry) (Taxable) $468,900,000.

Dated Jul 22, 2010.

Due Feb 1, 2016 to Aug 1, 2024.

First coupon Aug 1, 2011.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Jefferies & Company, Inc., Doley Securities, Inc., Dorsey & Company, Inc., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/16 $112,000,000 1.11% 1.116%
2/1/19 $111,000,000 2.47% 2.473%
2/1/22 $121,000,000 3.45% 3.451%
8/1/24 $124,900,000 3.96% 3.961%

System Restoration Bonds, Series 2010 (Louisiana Utilities Restoration Corporation Project/EGSL) (book entry) (Taxable) $244,100,000.

Dated Jul 22, 2010.

Due Feb 1, 2018 to Aug 1, 2024.

First coupon Aug 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/18 $97,000,000 1.52% 1.525%
2/1/21 $60,000,000 3.22% 3.22%
8/1/24 $87,100,000 3.99% 3.999%

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

MICHIGAN

St. Johns Public Schools

Jul 16, 2010 . . . . . . $49,325,000

2010 School Building and Sites Bonds, Series B (General Obligation) (Build America Bonds) (book entry) (Taxable)

Dated Aug 4, 2010.

Due May 1, 2011 to 2040.

First coupon May 1, 2011.

2021-2040 Callable May 1, 2020 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $1,000,000 1.35% 1.35%
5/1/12 $1,420,000 1.75% 1.75%
5/1/13 $1,435,000 2.40% 2.40%
5/1/14 $1,425,000 3.35% 3.35%
5/1/15 $1,500,000 3.75% 3.75%
5/1/16 $1,400,000 4.35% 4.35%
5/1/17 $1,400,000 4.85% 4.85%
5/1/18 $1,400,000 5.05% 5.05%
5/1/19 $1,220,000 5.20% 5.20%
5/1/20 $1,275,000 5.40% 5.40%
5/1/21 $1,030,000 5.55% 5.55%
5/1/27 $3,200,000 6.30% 6.30%
5/1/30 $5,870,000 6.40% 6.40%
5/1/35 $11,750,000 6.55% 6.55%
5/1/40 $14,000,000 6.65% 6.65%

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: H.J. Umbaugh & Associates, Lansing, MI.

MISSOURI

Lee's Summit School District Re No. 7

Jul 16, 2010 . . . . . . $19,235,000

General Obligation Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $9,553,000.

Dated Aug 2, 2010.

Due Mar 1, 2023 to 2030.

First coupon Mar 1, 2011.

2023-2030 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/23 $1,228,000 5.00% 5.00%
3/1/24 $1,270,000 5.08% 5.08%
3/1/25 $1,315,000 5.18% 5.18%
3/1/26 $1,360,000 5.28% 5.28%
3/1/28 $1,405,000 5.48% 5.48%
3/1/29 $1,460,000 5.58% 5.58%
3/1/30 $1,515,000 5.67% 5.67%

General Obligation Bonds, Series 2010B (Qualified School Construction Bonds) (book entry) (Taxable) $6,447,000.

Dated Aug 2, 2010.

Due Mar 1, 2027.

First coupon Mar 1, 2011.

2027-2027 Callable Mar 1, 2020 at par.

Due Amount Cpn Reoffered Ins
3/1/27 $6,447,000 5.48% 5.48%

L.O.: Bryan Cave, LLP, St. Louis, MO.

NEBRASKA

Plattsmouth Community School District No. 1

Jul 16, 2010 . . . . . . $915,000

Limited Tax Obligation Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $635,000.

Dated Aug 5, 2010.

Due Dec 15, 2011 to 2021.

First coupon Jun 15, 2011.

2015-2021 Callable Aug 5, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $45,000 1.50% NRO
12/15/12 $50,000 1.90% NRO
12/15/13 $55,000 2.25% NRO
12/15/14 $55,000 2.75% NRO
12/15/15 $55,000 3.25% NRO
12/15/16 $55,000 3.50% NRO
12/15/17 $60,000 3.75% NRO
12/15/18 $60,000 4.00% NRO
12/15/19 $65,000 4.25% NRO
12/15/20 $65,000 4.50% NRO
12/15/21 $70,000 4.75% NRO

Limited Tax Obligation Bonds, Series 2010B (Qualified School Construction Bonds) (book entry) (Taxable) $280,000.

Dated Aug 5, 2010.

Due Dec 15, 2022 to 2025.

First coupon Jun 15, 2011.

2022-2025 Callable Aug 5, 2015 at par.

Due Amount Cpn Reoffered Ins
12/15/22 $70,000 5.00% NRO
12/15/23 $70,000 5.15% NRO
12/15/24 $70,000 5.30% NRO
12/15/25 $70,000 5.45% NRO

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

NEW JERSEY

New Jersey

Jul 12, 2010 . . . . . . $94,500,000

General Obligation Refunding Bonds, Series P (book entry) (Taxable)

Dated Jul 14, 2010.

Due Nov 15, 2010.

First coupon Nov 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/15/10 $94,500,000 2.00% NRO

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

OHIO

Avon Lake City School District

Jul 15, 2010 . . . . . . $18,779,742

Various Purpose Construction and Improvement Bonds (General Obligation) Series 2010B (Build America Bonds) (book entry) (Taxable) $3,780,000.

Dated Jul 29, 2010.

Due Dec 1, 2029 to 2031.

First coupon Dec 1, 2010.

2029-2031 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/29 $1,900,000 6.00% 6.00%
12/1/31 $1,880,000 6.05% 6.05%

Various Purpose Construction and Improvement Bonds (General Obligation) Series 2010C (Qualified School Construction Bonds) (book entry) (Taxable) $14,025,000.

Dated Jul 29, 2010.

Due Dec 1, 2026.

First coupon Dec 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/26 $14,025,000 5.70% 5.70%

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

Xenia Community City School District

Jul 16, 2010 . . . . . . $39,355,000

General Obligation School Facilities Construction and Improvement Bonds, Series 2010A (Qualified School Construction Bonds) (Ohio School District Credit Program) (book entry) (Taxable) $14,160,000.

Dated Jul 28, 2010.

Due Jun 1, 2027.

First coupon Dec 1, 2010.

2027-2027 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/27 $14,160,000 6.00% 6.00%

General Obligation School Facilities Construction and Improvement Bonds, Series 2010C (Build America Bonds) (Ohio School District Credit Program) (book entry) (Taxable) $20,305,000.

Dated Jul 28, 2010.

Due Dec 1, 2028 to 2040.

First coupon Dec 1, 2010.

2028-2040 Callable Jun 1, 2020 at par.

Due Amount Cpn Reoffered Ins
12/1/30 $3,375,000 6.25% 6.25%
12/1/36 $9,130,000 6.50% 6.50%
12/1/40 $7,800,000 6.60% 6.60%

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

OREGON

Philomath School District No. 17J

Jul 15, 2010 . . . . . . $29,498,267

General Obligation Bonds, Series 2010A (Qualified School Construction Bonds) (book entry) (Taxable) $20,000,000.

Dated Aug 4, 2010.

Due Jun 15, 2027.

First coupon Dec 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/27 $20,000,000 5.472% 5.472% St Gt

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

TENNESSEE

Trenton Special School District

Jul 15, 2010 . . . . . . $17,770,000

Limited Tax School Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $11,100,000.

Dated Aug 12, 2010.

Due May 1, 2029 to 2040.

First coupon Nov 1, 2010.

2029-2040 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/30 $1,025,000 5.93% 5.93% AGM
5/1/40 $10,075,000 6.125% 6.25% AGM

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

TEXAS

Corpus Christi (City)

Jul 16, 2010 . . . . . . $5,500,000

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

Dated Jul 1, 2010.

Due Mar 1, 2012 to 2030.

First coupon Mar 1, 2011.

2020-2030 Callable Mar 1, 2019 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $175,000 5.00% 1.597%
3/1/13 $185,000 5.00% 2.031%
3/1/14 $195,000 5.00% 3.544%
3/1/15 $205,000 5.00% 3.694%
3/1/16 $215,000 5.00% 3.844%
3/1/17 $225,000 5.00% 4.062%
3/1/18 $235,000 5.00% 4.162%
3/1/19 $250,000 5.00% 4.53%
3/1/20 $260,000 5.00% 4.73%
3/1/21 $275,000 5.25% 4.88%
3/1/22 $290,000 5.50% 5.03%
3/1/23 $305,000 5.50% 5.18%
3/1/24 $320,000 5.50% 5.28%
3/1/25 $340,000 5.50% 5.38%
3/1/30 $2,025,000 6.25% 6.072%

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

Orchard Cultural Educational Facilities Corporation

Jul 15, 2010 . . . . . . $60,800,000

Revenue Bonds, Series 2010B (Kimbell Art Foundation Project) (book entry) (Taxable) $48,010,000.

Dated Jul 15, 2010.

Due Nov 15, 2015 to 2034.

First coupon Nov 15, 2010.

2021-2034 Callable Nov 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/15/15 $1,440,000 3.491% 3.491%
11/15/16 $1,495,000 3.688% 3.959%
11/15/17 $1,550,000 4.019% 4.259%
11/15/18 $1,610,000 4.528% 4.528%
11/15/19 $1,685,000 4.728% 4.728%
11/15/20 $1,765,000 4.642% 4.828%
11/15/21 $1,845,000 5.128% 5.128%
11/15/22 $1,940,000 5.328% 5.328%
11/15/23 $2,040,000 5.478% 5.478%
11/15/24 $2,155,000 5.628% 5.628%
11/15/25 $2,275,000 5.778% 5.778%
11/15/34 $28,210,000 6.478% 6.478%

L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.

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

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