ALABAMA

City of Geneva

Jul 16, 2010 . . . . . . $3,675,000

General Obligation Warrants, Series 2010 (book entry)

Dated Jul 1, 2010.

Due Aug 1, 2011 to 2028.

First coupon Feb 1, 2011.

2019-2028 Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $390,000 2.00% 1.15% AGM
8/1/13 $350,000 2.00% 1.49% AGM
8/1/14 $360,000 2.00% 1.83% AGM
8/1/15 $370,000 2.00% 2.23% AGM
8/1/16 $375,000 2.40% 2.56% AGM
8/1/17 $385,000 2.65% 2.83% AGM
8/1/18 $395,000 2.80% 3.03% AGM
8/1/19 $405,000 3.00% 3.18% AGM
8/1/22 $190,000 3.50% 3.65% AGM
8/1/24 $140,000 3.75% 3.87% AGM
8/1/26 $150,000 4.00% 4.08% AGM
8/1/28 $165,000 4.00% 4.18% AGM

L.O.: Robert S. Plott, LLC, Tuscaloosa, AL.

Lake Martin Area Industrial Development Authority

Jul 20, 2010 . . . . . . $2,620,000

Revenue Bonds (book entry)

Dated Jul 1, 2010.

Due Jul 1, 2011 to 2017.

First coupon Jan 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/11 $405,000 1.25% 1.10% AGM
7/1/12 $405,000 2.00% 1.25% AGM
7/1/13 $415,000 1.25% 1.48% AGM
7/1/14 $420,000 1.50% 1.78% AGM
7/1/15 $425,000 2.00% 2.20% AGM
7/1/16 $435,000 2.40% 2.55% AGM
7/1/17 $115,000 2.65% 2.82% AGM

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

CALIFORNIA

Willits Unified School District

Jul 14, 2010 . . . . . . $18,776,742

General Obligation Bonds 2010 Election, Series A (Capital Appreciation Bonds) (book entry) $3,581,742.

Dated Jul 22, 2010.

Due Jul 15, 2028 to 2041.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/28 $391,052 0.00% 6.31% AGM
7/15/29 $376,452 0.00% 6.38% AGM
7/15/30 $362,851 0.00% 6.45% AGM
7/15/31 $350,036 0.00% 6.52% AGM
7/15/32 $337,372 0.00% 6.58% AGM
7/15/33 $325,003 0.00% 6.63% AGM
7/15/34 $314,832 0.00% 6.66% AGM
7/15/35 $304,337 0.00% 6.69% AGM
7/15/36 $295,971 0.00% 6.70% AGM
7/15/37 $279,927 0.00% 6.71% AGM
7/15/38 $68,071 0.00% 6.72% AGM
7/15/39 $63,141 0.00% 6.73% AGM
7/15/40 $58,482 0.00% 6.74% AGM
7/15/41 $54,215 0.00% 6.75% AGM

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

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

IOWA

Madison County

Jul 20, 2010 . . . . . . $1,200,000

General Obligation Local Option Sales and Service Tax Bonds, Series 2010A (bank qualified) (book entry)

Dated Aug 15, 2010.

Due Jun 1, 2011 to 2027.

First coupon Dec 1, 2010.

2018-2027 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $65,000 1.00% 1.00%
6/1/13 $115,000 1.40% 1.40%
6/1/15 $120,000 2.35% 2.35%
6/1/17 $125,000 2.90% 2.90%
6/1/19 $135,000 3.25% 3.25%
6/1/21 $140,000 3.70% 3.70%
6/1/23 $155,000 4.00% 4.00%
6/1/25 $165,000 4.05% 4.05%
6/1/27 $180,000 4.10% 4.10%

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

KANSAS

Kansas City Community College

Jul 19, 2010 . . . . . . $3,080,000

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

Dated Aug 1, 2010.

Due May 15, 2011 to 2020.

First coupon Nov 15, 2010.

2019-2020 Callable May 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
5/15/11 $155,000 2.00% 0.80%
5/15/12 $295,000 2.00% 1.00%
5/15/13 $305,000 2.00% 1.30%
5/15/14 $310,000 2.00% 1.62%
5/15/15 $315,000 2.50% 2.00%
5/15/16 $325,000 3.00% 2.35%
5/15/17 $330,000 3.00% 2.65%
5/15/18 $340,000 2.75% 2.85%
5/15/19 $345,000 3.00% 3.05%
5/15/20 $360,000 3.125% 3.20%

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

MICHIGAN

Lake St. Clair Clean Water Initiative Drain Drainage District

Jul 20, 2010 . . . . . . $12,270,000

Drainage District Refunding Bonds, Series 2010 (book entry)

Dated Aug 3, 2010.

Due Oct 1, 2011 to 2029.

First coupon Oct 1, 2010.

2021-2029 Callable Oct 1, 2020 at par.

Purchased through negotiation by Robert W. Baird & Co., Inc., Mesirow Financial, Inc., Leonard Capital Markets, Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $335,000 2.00% 0.85%
10/1/12 $490,000 2.00% 1.00%
10/1/13 $495,000 2.00% 1.20%
10/1/14 $500,000 3.00% 1.45%
10/1/15 $525,000 3.00% 1.85%
10/1/16 $540,000 3.00% 2.25%
10/1/17 $560,000 3.00% 2.50%
10/1/18 $570,000 4.00% 2.70%
10/1/19 $595,000 4.00% 2.95%
10/1/20 $620,000 4.00% 3.15%
10/1/21 $645,000 5.00% 3.42%
10/1/22 $685,000 5.00% 3.55%
10/1/23 $720,000 4.00% 3.70%
10/1/24 $750,000 4.00% 3.90%
10/1/25 $775,000 4.00% 4.00%
10/1/26 $815,000 4.00% 4.10%
10/1/27 $850,000 4.00% 4.20%
10/1/28 $880,000 4.125% 4.30%
10/1/29 $920,000 4.25% 4.37%

L.O.: Bodman LLP, Detroit, MI.

F.A.: Bendzinski & Company, Detroit, MI.

Michigan Strategic Fund

Jun 23, 2010 . . . . . . $31,045,000

Weekly Variable Rate Demand Recovery Zone Facility Revenue Bonds, Series 2010 (CS Facilities LLC Project) (book entry)

Dated Jun 23, 2010.

Due Aug 1, 2040.

First coupon Jul 1, 2010.

Callable any time at par.

Purchased through negotiation by W.R. Taylor & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/40 $31,045,000 n/a n/a

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

MINNESOTA

Leroy-Ostrander Independent School District No. 499

Jul 20, 2010 . . . . . . $650,000

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

Dated Aug 17, 2010.

Due Aug 17, 2011.

First coupon Aug 17, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/17/11 $650,000 1.50% 0.70% MSCEP

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

Parkers Prairie

Jul 19, 2010 . . . . . . $490,000

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

Dated Aug 1, 2010.

Due Feb 1, 2011 to 2018.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/12 $90,000 0.85% 0.85%
2/1/14 $120,000 1.40% 1.40%
2/1/16 $135,000 2.20% 2.20%
2/1/18 $145,000 2.65% 2.65%

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

MISSISSIPPI

Mississippi Business Finance Corporation

Jul 20, 2010 . . . . . . $8,500,000

Weekly Variable Rate Industrial Development Revenue Bonds, Series 2010 (New Process Steel, L.P. Project) (Letter of Credit Issued by Bank of America, N.A.) (book entry)

Dated Jul 20, 2010.

Due Jul 1, 2035.

First coupon Aug 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/35 $8,500,000 n/a n/a

L.O.: Watkins, Ludlam, Winter & Stennis, Jackson, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

MISSOURI

Cole County R-I School District

Jul 15, 2010 . . . . . . $1,170,788

General Obligation Bonds, Series 2010B (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Jul 29, 2010.

Due Mar 1, 2011 to 2025.

First coupon Mar 1, 2011.

2021-2025 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $788 0.75% 0.75%
3/1/21 $100,000 3.30% 3.30%
3/1/22 $100,000 3.40% 3.40%
3/1/23 $100,000 3.60% 3.60%
3/1/24 $400,000 3.80% 3.80%
3/1/25 $470,000 4.00% 4.00%

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

Cole County R-V School District

Jul 15, 2010 . . . . . . $844,793

General Obligation Bonds, Series 2010A (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Jul 29, 2010.

Due Mar 1, 2011 to 2023.

First coupon Mar 1, 2011.

2020-2023 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $4,793 0.75% 0.75%
3/1/20 $200,000 3.10% 3.10%
3/1/21 $205,000 3.30% 3.30%
3/1/22 $215,000 3.50% 3.50%
3/1/23 $220,000 3.70% 3.70%

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

Kansas City Industrial Development Authority

Jul 15, 2010 . . . . . . $10,595,000

Infrastructure Bonds (NNSA National Security Campus Project-MoDOT Funded Transportation Improvements), Series 2010 (book entry)

Dated Jul 22, 2010.

Due Sep 1, 2013 to 2014.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/13 $4,650,000 4.00% 3.375%
9/1/14 $5,945,000 4.00% 3.625%

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

Norborne R-VIII School District of Carroll County

Jul 20, 2010 . . . . . . $495,000

General Obligation Bonds, Series 2010A (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Aug 3, 2010.

Due Mar 1, 2012 to 2019.

First coupon Mar 1, 2011.

2016-2019 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $55,000 1.00% 1.00%
3/1/13 $55,000 1.35% 1.35%
3/1/14 $60,000 1.60% 1.60%
3/1/15 $60,000 2.00% 2.00%
3/1/16 $65,000 2.25% 2.25%
3/1/17 $65,000 2.50% 2.50%
3/1/18 $65,000 2.70% 2.70%
3/1/19 $70,000 2.90% 2.90%

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

Wellington-Napoleon R-IX School District

Jul 20, 2010 . . . . . . $1,282,041

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

Dated Jul 29, 2010.

Due Mar 1, 2011 to 2027.

First coupon Mar 1, 2011.

2016-2027 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $77,041 0.75% 0.75%
3/1/12 $75,000 1.00% 1.00%
3/1/13 $50,000 1.35% 1.35%
3/1/19 $85,000 3.00% 3.00%
3/1/20 $85,000 3.10% 3.10%
3/1/21 $90,000 3.30% 3.30%
3/1/22 $95,000 3.40% 3.40%
3/1/23 $95,000 3.60% 3.60%
3/1/24 $100,000 3.80% 3.80%
3/1/25 $105,000 4.00% 4.00%
3/1/26 $210,000 4.05% 4.05%
3/1/27 $215,000 4.10% 4.10%

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

NEBRASKA

Chappell (City)

Jul 19, 2010 . . . . . . $315,000

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

Dated Aug 24, 2010.

Due Mar 15, 2011 to 2020.

First coupon Mar 15, 2011.

2016-2020 Callable Aug 24, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/15/11 $30,000 0.80% NRO
3/15/12 $25,000 1.00% NRO
3/15/13 $25,000 1.35% NRO
3/15/14 $30,000 1.65% NRO
3/15/15 $30,000 2.05% NRO
3/15/16 $30,000 2.45% NRO
3/15/17 $35,000 2.65% NRO
3/15/18 $35,000 2.85% NRO
3/15/19 $35,000 3.05% NRO
3/15/20 $40,000 3.25% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

Coleridge Community School District No. 0541

Jul 19, 2010 . . . . . . $80,000

Limited Tax Obligation Building Improvement Bonds, Series 2010 (bank qualified) (book entry)

Dated Aug 4, 2010.

Due Dec 15, 2011 to 2017.

First coupon Jun 15, 2011.

2015-2017 Callable Aug 4, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $10,000 0.90% NRO
12/15/12 $10,000 1.05% NRO
12/15/13 $10,000 1.35% NRO
12/15/14 $10,000 1.65% NRO
12/15/15 $10,000 2.05% NRO
12/15/16 $15,000 2.40% NRO
12/15/17 $15,000 2.70% NRO

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

Palmyra Rural Fire Protection District

Jul 14, 2010 . . . . . . $205,000

Bonds (bank qualified) (book entry)

Dated Jul 22, 2010.

Due Dec 15, 2011 to 2018.

First coupon Dec 15, 2010.

2015-2018 Callable Jul 22, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $75,000 1.50% 1.50%
12/15/16 $75,000 2.75% 2.75%
12/15/18 $55,000 3.25% 3.25%

L.O.: Gilmore & Bell, Lincoln, NE.

Sarpy County Sanitary and Improvement District No. 210

Jul 19, 2010 . . . . . . $1,225,000

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

Dated Sep 1, 2010.

Due Sep 1, 2011 to 2030.

First coupon Mar 1, 2011.

2016-2030 Callable Sep 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $10,000 1.50% NRO
9/1/12 $15,000 1.65% NRO
9/1/13 $15,000 2.00% NRO
9/1/14 $20,000 2.30% NRO
9/1/15 $20,000 2.70% NRO
9/1/16 $25,000 3.05% NRO
9/1/17 $25,000 3.35% NRO
9/1/18 $25,000 3.60% NRO
9/1/19 $30,000 3.80% NRO
9/1/20 $30,000 4.00% NRO
9/1/21 $30,000 4.15% NRO
9/1/22 $35,000 4.30% NRO
9/1/23 $35,000 4.40% NRO
9/1/24 $35,000 4.55% NRO
9/1/25 $30,000 4.65% NRO
9/1/30 $845,000 5.05% NRO

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

NORTH DAKOTA

Carrington (City)

Jul 20, 2010 . . . . . . $5,942,000

Loan Anticipation Temporary Revenue Bonds of 2010 (bank qualified) (book entry)

Dated Aug 1, 2010.

Due Feb 1, 2012.

First coupon Feb 1, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $5,942,000 1.35% 1.35%

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

Leonard (City)

Jul 20, 2010 . . . . . . $837,000

Temporary Loan Anticipation Notes (bank qualified) (book entry)

Dated Aug 1, 2010.

Due Feb 1, 2012.

First coupon Feb 1, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $837,000 1.35% 1.35%

L.O.: Ohnstad Twichell, West Fargo, ND.

PENNSYLVANIA

Susquenita School District

Jul 20, 2010 . . . . . . $8,045,000

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

Dated Aug 15, 2010.

Due Mar 1, 2011 to 2020.

First coupon Mar 1, 2011.

2016-2020 Callable Sep 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $285,000 0.65% 0.65% AGC
3/1/12 $180,000 2.00% 1.00% AGC
3/1/13 $190,000 2.00% 1.25% AGC
3/1/14 $190,000 2.00% 1.54% AGC
3/1/15 $195,000 2.50% 1.95% AGC
3/1/16 $195,000 2.25% 2.37% AGC
3/1/17 $195,000 2.55% 2.67% AGC
3/1/18 $1,755,000 2.75% 2.88% AGC
3/1/19 $2,395,000 3.00% 3.03% AGC
3/1/20 $2,465,000 3.125% 3.24% AGC

L.O.: Mette, Evans & Woodside, Harrisburg, PA.

TEXAS

Deer Park Independent School District

Jul 19, 2010 . . . . . . $6,310,000

School Building Bonds, Series 2010A (book entry)

Dated Aug 1, 2010.

Due Feb 15, 2012 to 2020.

First coupon Feb 15, 2011.

Non-callable.

Purchased through negotiation by Coastal Securities Corp., Raymond James & Associates, Inc., Piper Jaffray & Company, BOSC, Inc., Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $100,000 2.00% 0.50% PSF
2/15/13 $100,000 2.00% 0.90% PSF
2/15/14 $595,000 2.00% 1.10% PSF
2/15/15 $605,000 2.00% 1.45% PSF
2/15/16 $620,000 2.00% 1.85% PSF
2/15/17 $750,000 3.00% 2.15% PSF
2/15/18 $1,075,000 3.00% 2.36% PSF
2/15/19 $1,120,000 5.00% 2.55% PSF
2/15/20 $1,345,000 5.00% 2.75% PSF

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

Ennis Independent School District

Jul 19, 2010 . . . . . . $5,505,202

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

Dated Aug 1, 2010. Interest accrues Aug 18, 2010.

Due Aug 15, 2011 to 2030.

2021-2030 Callable Aug 15, 2020 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $615,000 0.00% 0.62% PSF
8/15/12 $630,000 0.00% 0.69% PSF
8/15/13 $640,000 0.00% 1.27% PSF
8/15/14 $650,000 0.00% 1.59% PSF
8/15/15 $675,000 0.00% 2.01% PSF
8/15/16 $785,000 0.00% 2.39% PSF
8/15/17 $795,000 0.00% 2.71% PSF
8/15/18 $815,000 0.00% 2.96% PSF
8/15/19 $825,000 0.00% 3.16% PSF
8/15/20 $845,000 0.00% 3.46% PSF
8/15/21 $855,000 0.00% 3.67% PSF
8/15/22 $870,000 0.00% 3.85% PSF
8/15/23 $890,000 0.00% 4.00% PSF
8/15/24 $905,000 0.00% 4.15% PSF
8/15/25 $920,000 0.00% 4.26% PSF
8/15/26 $935,000 0.00% 4.42% PSF
8/15/27 $955,000 0.00% 4.52% PSF
8/15/28 $970,000 0.00% 4.60% PSF
8/15/29 $990,000 0.00% 4.68% PSF
8/15/30 $1,010,000 0.00% 4.73% PSF

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

WASHINGTON

Tukwila (City)

Jul 19, 2010 . . . . . . $5,870,000

Limited Tax General Obligation Bonds, Series 2010A (Bank Qualified) (book entry) $1,900,000.

Dated Jul 29, 2010.

Due Dec 1, 2010 to 2015.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $115,000 2.00% 0.50%
12/1/11 $340,000 2.00% 0.70%
12/1/12 $345,000 3.00% 0.95%
12/1/13 $355,000 3.00% 1.25%
12/1/14 $365,000 3.50% 1.52%
12/1/15 $380,000 4.00% 1.97%

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

WISCONSIN

Brillion Public School District

Jul 20, 2010 . . . . . . $4,500,000

Bond Anticipation Notes (bank qualified) (book entry)

Dated Aug 9, 2010.

Due May 9, 2011.

2011-2011 Callable Nov 8, 2010 at par.

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

Due Amount Cpn Reoffered Ins
5/9/11 $4,500,000 2.50% 0.80%

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

Kewaunee County

Jul 19, 2010 . . . . . . $3,500,000

Note Anticipation Notes (bank qualified) (book entry)

Dated Aug 9, 2010.

Due Dec 15, 2010.

First coupon Dec 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/10 $3,500,000 1.75% 0.80%

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

Randolph Village

Jul 12, 2010 . . . . . . $1,050,000

Note Anticipation Notes (bank qualified) (book entry)

Dated Jul 26, 2010.

Due Jul 1, 2011.

First coupon Jan 1, 2011.

2011-2011 Callable Apr 1, 2011 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $1,050,000 3.00% 2.00%

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

Rhinelander School District

Jul 19, 2010 . . . . . . $10,415,000

Bond Anticipation Notes (bank qualified) (book entry)

Dated Aug 10, 2010.

Due Jul 1, 2011.

2011-2011 Callable Dec 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $10,415,000 2.00% 0.65%

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

TAXABLE ISSUES

ALABAMA

Scottsboro (City)

Jul 19, 2010 . . . . . . $4,145,000

General Obligation Warrants, Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)

Dated Jul 1, 2010.

Due Jul 1, 2025 to 2040.

First coupon Jan 1, 2011.

2025-2040 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/25 $540,000 5.50% 5.50% AGM
7/1/28 $585,000 5.80% 5.80% AGM
7/1/31 $645,000 6.00% 6.00% AGM
7/1/40 $2,375,000 6.375% 6.375% AGM

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

CALIFORNIA

Willits Unified School District

Jul 14, 2010 . . . . . . $18,776,742

Qualified School Construction General Obligation Bond Anticipation Notes (book entry) (Taxable) $4,970,000.

Dated Jul 22, 2010.

Due Jul 15, 2014.

First coupon Jan 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/14 $4,970,000 5.00% 5.00%

Qualified School Construction General Obligation Bonds 2010 Election, Series B (book entry) (Taxable) $10,120,000.

Dated Jul 22, 2010.

Due Jul 15, 2012 to 2027.

First coupon Jan 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
7/15/12 $250,000 2.75% 2.91% AGM
7/15/13 $260,000 3.50% 3.60% AGM
7/15/14 $280,000 4.00% 4.24% AGM
7/15/15 $300,000 4.50% 4.64% AGM
7/15/16 $310,000 5.00% 5.05% AGM
7/15/17 $330,000 5.25% 5.45% AGM
7/15/18 $350,000 5.50% 5.72% AGM
7/15/19 $370,000 5.75% 5.92% AGM
7/15/20 $620,000 6.00% 6.12% AGM
7/15/23 $2,705,000 6.375% 6.62% AGM
7/15/27 $4,345,000 6.75% 6.97% AGM

General Obligation Bonds 2010 Election, Series B (book entry) (Taxable) $105,000.

Dated Jul 22, 2010.

Due Jul 15, 2012.

First coupon Jan 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
7/15/12 $105,000 2.75% 2.91% AGM

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

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

KANSAS

Sedgwick and Shawnee Counties

Jul 9, 2010 . . . . . . $2,199,905

Residual Revenue Capital Appreciation Bonds, Series 2010 (book entry) (Taxable)

Dated Jul 20, 2010.

Due Jun 1, 2037.

2037-2037 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/37 $2,199,905 0.00% 6.75%

L.O.: Gilmore & Bell, Kansas City, MO; and Robert J. Perry, Auburn, KS.

MISSOURI

Cole Camp R-I School District

Jun 29, 2010 . . . . . . $642,130

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

Dated Jul 22, 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 $642,130 5.30% 5.30%

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

Cole County R-I School District

Jul 16, 2010 . . . . . . $655,207

General Obligation Qualified School Construction 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 $655,207 5.30% 5.30%

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

Cole County R-I School District

Jul 16, 2010 . . . . . . $829,212

General Obligation Qualified School Construction Bonds, Series 2010C (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 $829,212 5.30% 5.30%

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

Henry County R-1 School District

Jul 15, 2010 . . . . . . $828,754

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

Dated Aug 3, 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 $828,754 5.30% 5.30%

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

Smithville R-II School District

Jul 20, 2010 . . . . . . $8,700,000

General Obligation Qualified School Construction Bonds), Series 2010A (book entry) (Taxable) $3,489,000.

Dated Aug 5, 2010.

Due Mar 1, 2027.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/27 $3,489,000 5.51% 5.51%

General Obligation School Building Bonds, Series 2010B (Build America Bonds) (Missouri Direct Deposit Program) (book entry) (Taxable) $5,211,000.

Dated Aug 5, 2010.

Due Mar 1, 2028 to 2030.

First coupon Mar 1, 2011.

2028-2030 Callable Mar 1, 2020 at par.

Due Amount Cpn Reoffered Ins
3/1/30 $5,211,000 5.66% 5.66%

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

TEXAS

Deer Park Independent School District

Jul 19, 2010 . . . . . . $35,600,000

Limited Tax School Building Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable)

Dated Aug 1, 2010.

Due Feb 15, 2021 to 2030.

First coupon Feb 15, 2011.

2021-2030 Callable Feb 15, 2020 at par.

Purchased through negotiation by Coastal Securities Corp., Raymond James & Associates, Inc., Piper Jaffray & Company, BOSC, Inc., Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/21 $2,525,000 4.296% 4.296% PSF
2/15/22 $2,600,000 4.396% 4.396% PSF
2/15/23 $2,675,000 4.496% 4.496% PSF
2/15/24 $2,760,000 4.646% 4.646% PSF
2/15/25 $2,845,000 4.796% 4.796% PSF
2/15/26 $2,935,000 4.896% 4.896% PSF
2/15/27 $3,035,000 5.168% 5.168% PSF
2/15/28 $3,140,000 5.318% 5.318% PSF
2/15/29 $3,250,000 5.438% 5.438% PSF
2/15/30 $9,835,000 5.488% 5.488% PSF

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

Vega Independent School District

Jul 20, 2010 . . . . . . $3,200,000

Qualified School Construction Bonds, Series 2010 (Direct Subsidy) (book entry) (Taxable)

Dated Jul 15, 2010.

Due Feb 15, 2027.

First coupon Feb 15, 2011.

2027-2027 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/27 $3,200,000 6.00% 6.00% PSF

L.O.: Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Lubbock, TX.

Vega Independent School District

Jul 20, 2010 . . . . . . $800,000

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

Dated Jul 15, 2010.

Due Feb 15, 2027.

First coupon Feb 15, 2011.

2027-2027 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/27 $800,000 6.50% 6.50%

L.O.: Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Lubbock, TX.

WASHINGTON

Tukwila (City)

Jul 19, 2010 . . . . . . $5,870,000

Limited Tax General Obligation Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $3,970,000.

Dated Jul 29, 2010.

Due Dec 1, 2016 to 2024.

First coupon Dec 1, 2010.

2021-2024 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/16 $395,000 3.61% 3.61%
12/1/17 $405,000 3.96% 3.96%
12/1/18 $415,000 4.30% 4.30%
12/1/19 $425,000 4.50% 4.50%
12/1/20 $435,000 4.75% 4.75%
12/1/24 $1,895,000 5.41% 5.41%

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

WISCONSIN

Richland County

Jul 20, 2010 . . . . . . $2,440,000

Note Anticipation Notes (book entry) (Taxable)

Dated Aug 2, 2010.

Due Dec 1, 2010.

2010-2010 Callable Oct 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $2,440,000 1.00% NRO

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

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