ALABAMA

Dallas County

Jul 21, 2010 . . . . . . $5,285,000

General Obligation Warrants, Series 2010-A (bank qualified) (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.

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

Due Amount Cpn Reoffered Ins
5/1/11 $225,000 2.00% 1.05% AGC
5/1/12 $345,000 2.00% 1.20% AGC
5/1/13 $355,000 2.00% 1.45% AGC
5/1/14 $220,000 2.00% 1.72% AGC
5/1/15 $220,000 2.15% 2.15% AGC
5/1/16 $225,000 2.52% 2.52% AGC
5/1/17 $235,000 2.79% 2.79% AGC
5/1/18 $235,000 2.99% 2.99% AGC
5/1/19 $60,000 3.18% 3.18% AGC
5/1/20 $60,000 3.36% 3.36% AGC
5/1/21 $100,000 3.52% 3.52% AGC
5/1/22 $105,000 3.65% 3.65% AGC
5/1/25 $345,000 3.89% 3.89% AGC
5/1/26 $120,000 4.10% 4.10% AGC
5/1/27 $125,000 4.20% 4.20% AGC
5/1/28 $135,000 4.29% 4.29% AGC
5/1/29 $145,000 4.36% 4.36% AGC
5/1/30 $145,000 4.43% 4.43% AGC
5/1/35 $855,000 4.60% 4.60% AGC
5/1/40 $1,030,000 4.50% 4.70% AGC

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

ARIZONA

Arizona Board of Regents

Jul 21, 2010 . . . . . . $33,820,000

Arizona State University Speed Revenue Bonds (Stimulus Plan for Economic and Educational Development) Series 2010B (book entry) $7,395,000.

Dated Aug 4, 2010.

Due Aug 1, 2016 to 2019.

First coupon Feb 1, 2011.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, Wedbush Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/16 $1,745,000 4.00% 2.40%
8/1/17 $1,815,000 4.00% 2.70%
8/1/18 $1,890,000 3.00% 2.93%
8/1/19 $1,945,000 3.00% 3.12%

L.O.: Ballard Spahr LLP, Phoenix, AZ.

F.A.: RBC Capital Markets, Phoenix, AZ.

Three Points Fire District of Pima County

Jul 21, 2010 . . . . . . $2,370,000

General Obligation Bonds, Project of 2004, Series 2010 (bank qualified) (book entry)

Dated Aug 5, 2010.

Due Jul 1, 2011 to 2019.

First coupon Jan 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/11 $475,000 2.50% 0.75% AGM
7/1/13 $245,000 3.00% 1.30% AGM
7/1/14 $255,000 3.00% 1.60% AGM
7/1/15 $260,000 3.00% 2.05% AGM
7/1/16 $270,000 3.00% 2.45% AGM
7/1/17 $280,000 3.00% 2.70% AGM
7/1/18 $285,000 3.00% 2.90% AGM
7/1/19 $300,000 5.00% 3.10% AGM

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

ARKANSAS

Farmington (City)

Jun 21, 2010 . . . . . . $1,750,000

Sales and Use Tax Bonds, Series 2010 (bank qualified) (book entry)

Dated Jul 23, 2010.

Due Dec 1, 2011 to 2017.

First coupon Jun 1, 2011.

Non-callable.

Privately placed by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/17 $1,750,000 2.60% 2.60%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

CALIFORNIA

Pittsburg Unified School District

Jul 20, 2010 . . . . . . $20,510,000

Certificates of Participation (2010 Financing Project) (book entry)

Dated Jul 30, 2010.

Due Jun 1, 2012 to 2035.

First coupon Dec 1, 2010.

2019-2035 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $325,000 3.00% 1.50% AGC
6/1/13 $900,000 3.00% 1.83% AGC
6/1/14 $950,000 4.00% 2.15% AGC
6/1/15 $1,025,000 4.00% 2.61% AGC
6/1/16 $1,325,000 4.00% 2.98% AGC
6/1/17 $735,000 4.00% 3.32% AGC
6/1/18 $275,000 4.00% 3.53% AGC
6/1/19 $325,000 3.50% 3.74% AGC
6/1/20 $375,000 3.75% 3.95% AGC
6/1/21 $425,000 4.00% 4.11% AGC
6/1/22 $475,000 4.125% 4.29% AGC
6/1/23 $535,000 4.25% 4.41% AGC
6/1/24 $600,000 4.375% 4.53% AGC
6/1/25 $665,000 4.50% 4.64% AGC
6/1/30 $4,575,000 5.00% 5.06% AGC
6/1/35 $7,000,000 5.00% 5.14% AGC

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

Southern California Public Power Authority

Jul 20, 2010 . . . . . . $52,730,000

Tieton Hydropower Project, Revenue Refunding Bonds, 2010 Series A (book entry) $36,340,000.

Dated Aug 10, 2010.

Due Jul 1, 2025 to 2040.

First coupon Jan 1, 2011.

2025-2040 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/25 $100,000 5.00% 3.94%
7/1/26 $1,525,000 5.00% 4.04%
7/1/27 $1,600,000 5.00% 4.14%
7/1/28 $1,680,000 5.00% 4.24%
7/1/29 $1,765,000 5.00% 4.31%
7/1/30 $1,850,000 5.00% 4.38%
7/1/35 $10,745,000 5.00% 4.55%
7/1/40 $17,075,000 5.00% 4.62%

L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.

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

COLORADO

Garfield School District No RE-2

Jul 19, 2010 . . . . . . $13,865,000

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

Dated Jul 29, 2010.

Due Dec 1, 2010 to 2025.

First coupon Dec 1, 2010.

2021-2025 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $135,000 2.00% 0.40% SIP
12/1/11 $65,000 2.00% 0.75% SIP
12/1/12 $65,000 2.00% 1.00% SIP
12/1/13 $65,000 2.00% 1.10% SIP
12/1/14 $65,000 2.00% 1.40% SIP
12/1/15 $70,000 2.00% 1.85% SIP
12/1/16 $70,000 2.25% 2.20% SIP
12/1/17 $70,000 2.75% 2.45% SIP
12/1/18 $75,000 3.00% 2.65% SIP
12/1/19 $75,000 2.75% 2.85% SIP
12/1/20 $80,000 3.00% 3.05% SIP
12/1/21 $80,000 3.50% 3.20% SIP
12/1/22 $3,055,000 3.75% 3.33% SIP
12/1/23 $3,170,000 4.00% 3.45% SIP
12/1/24 $3,295,000 4.00% 3.57% SIP
12/1/25 $3,430,000 4.00% 3.68% SIP

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

Heather Gardens Metropolitan District

Jul 20, 2010 . . . . . . $9,800,000

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

Dated Jul 27, 2010.

Due Dec 1, 2011 to 2040.

First coupon Jun 1, 2011.

2021-2040 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $40,000 1.25% 1.25%
12/1/12 $190,000 1.50% 1.50%
12/1/13 $190,000 2.00% 2.00%
12/1/14 $195,000 2.25% 2.25%
12/1/15 $200,000 2.50% 2.50%
12/1/16 $205,000 3.00% 3.00%
12/1/17 $210,000 3.25% 3.25%
12/1/18 $215,000 3.50% 3.50%
12/1/19 $225,000 3.75% 3.75%
12/1/20 $235,000 4.00% 4.00%
12/1/21 $245,000 4.10% 4.10%
12/1/26 $1,390,000 4.75% 4.55%
12/1/30 $1,375,000 5.00% 5.00%
12/1/31 $385,000 5.00% 5.05%
12/1/35 $1,755,000 5.125% 5.125%
12/1/36 $495,000 5.10% 5.15%
12/1/38 $1,070,000 5.10% 5.25%
12/1/40 $1,180,000 5.25% 5.30%

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

CONNECTICUT

Naugatuck Borough

Jul 21, 2010 . . . . . . $5,245,000

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

Dated Aug 10, 2010.

Due Aug 1, 2012 to 2030.

First coupon Aug 1, 2011.

2018-2030 Callable Aug 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $530,000 2.00% 0.65%
8/1/13 $540,000 3.00% 0.88%
8/1/14 $555,000 4.00% 1.15%
8/1/15 $570,000 4.00% 1.58%
8/1/16 $605,000 3.00% 1.95%
8/1/17 $605,000 4.00% 2.22%
8/1/18 $150,000 4.00% 2.48%
8/1/19 $150,000 4.00% 2.72%
8/1/20 $140,000 4.00% 2.90%
8/1/21 $140,000 3.00% 3.06%
8/1/22 $140,000 3.125% 3.24%
8/1/23 $140,000 3.25% 3.41%
8/1/25 $280,000 3.50% 3.64%
8/1/30 $700,000 4.00% 4.06%

L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.

DISTRICT OF COLUMBIA

Metropolitan Washington Airports Authority

Jul 21, 2010 . . . . . . $577,405,000

Airport System Revenue Bonds, Series 2010A (book entry) $348,400,000.

Dated Jul 28, 2010.

Due Oct 1, 2011 to 2039.

First coupon Oct 1, 2010.

2021-2039 Callable Oct 1, 2020 at par.

Purchased through negotiation by Barclays Capital, J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Bank of America Merrill Lynch, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $3,825,000 3.00% 0.52%
10/1/12 $4,010,000 3.00% 0.80%
10/1/13 $4,130,000 5.00% 1.12%
10/1/14 $1,940,000 3.00% 1.44%
10/1/14 $2,400,000 5.00% 1.44%
10/1/15 $13,290,000 4.00% 1.90%
10/1/16 $4,615,000 5.00% 2.33%
10/1/17 $4,845,000 3.25% 2.66%
10/1/18 $4,940,000 3.50% 2.87%
10/1/18 $5,000,000 5.00% 2.87%
10/1/19 $5,250,000 4.00% 3.04%
10/1/20 $7,050,000 5.00% 3.23%
10/1/21 $5,735,000 5.00% 3.46%
10/1/22 $20,200,000 5.00% 3.62%
10/1/23 $13,880,000 5.00% 3.76%
10/1/24 $6,640,000 5.00% 3.88%
10/1/25 $5,860,000 4.00% 4.00%
10/1/25 $16,050,000 5.00% 3.99%
10/1/26 $5,205,000 4.00% 4.09%
10/1/26 $2,000,000 5.00% 4.09%
10/1/27 $7,515,000 5.00% 4.19%
10/1/28 $12,690,000 4.125% 4.29%
10/1/29 $18,095,000 5.00% 4.36%
10/1/30 $6,355,000 4.375% 4.43%
10/1/30 $24,970,000 5.00% 4.43%
10/1/35 $5,100,000 4.625% 4.62%
10/1/35 $87,305,000 5.00% 4.61%
10/1/39 $49,505,000 5.00% 4.65%

Airport System Revenue Refunding Bonds, Series 2010B (book entry) (AMT) $229,005,000.

Dated Jul 28, 2010.

Due Oct 1, 2011 to 2027.

First coupon Oct 1, 2010.

2021-2027 Callable Oct 1, 2020 at par.

Due Amount Cpn Reoffered Ins
10/1/11 $11,285,000 5.00% 1.20%
10/1/12 $12,665,000 5.00% 1.50%
10/1/13 $13,300,000 5.00% 1.85%
10/1/14 $13,960,000 4.00% 2.16%
10/1/15 $2,355,000 3.00% 2.65%
10/1/15 $12,160,000 5.00% 2.65%
10/1/16 $15,195,000 5.00% 3.05%
10/1/17 $15,955,000 5.00% 3.37%
10/1/18 $16,750,000 5.00% 3.57%
10/1/19 $8,595,000 5.00% 3.74%
10/1/20 $3,270,000 4.00% 3.95%
10/1/20 $5,755,000 5.00% 3.95%
10/1/21 $9,450,000 5.00% 4.17%
10/1/22 $12,085,000 5.00% 4.31%
10/1/23 $10,690,000 5.00% 4.45%
10/1/24 $29,885,000 5.00% 4.56%
10/1/25 $17,540,000 5.00% 4.67%
10/1/26 $8,835,000 5.00% 4.77%
10/1/27 $9,275,000 5.00% 4.86%

L.O.: Lewis, Munday, Harrell & Chambliss, Washington, DC; and Hogan Lovells US LLP, Washington, DC.

F.A.: Jefferies & Company, Inc., New York, NY; and P.G. Corbin & Company, Inc., Chicago, IL.

FLORIDA

Duval County School Board

Jul 21, 2010 . . . . . . $25,590,000

Certificates of Participation, Series 2010B (School Board of Duval County, Laster Lease Program) (book entry)

Dated Aug 11, 2010.

Due Jul 1, 2025 to 2035.

First coupon Jan 1, 2011.

2025-2035 Callable Jul 1, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, Bank of America Merrill Lynch, Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/25 $490,000 4.25% 4.39%
7/1/26 $1,145,000 4.375% 4.52%
7/1/27 $1,200,000 4.50% 4.60%
7/1/28 $2,510,000 4.60% 4.72%
7/1/29 $2,625,000 4.625% 4.74%
7/1/32 $8,645,000 4.75% 4.92%
7/1/35 $8,975,000 5.00% 5.02%

L.O.: Nabors, Giblin & Nickerson, Tampa, FL; and Lawrence & Parker, P.A., Jacksonville, FL.

F.A.: Public Financial Management, Inc., Orlando, FL.

Gulf Breeze (City)

Jul 21, 2010 . . . . . . $18,190,000

Capital Funding Revenue Bonds, Series 2010A (2010A Loan Program - Loans to the City of Pensacola, Florida) (book entry)

Dated Aug 10, 2010.

Due Oct 1, 2012 to 2017.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/12 $2,695,000 4.00% 1.32% AGM
10/1/13 $2,805,000 4.00% 1.65% AGM
10/1/14 $2,940,000 5.00% 2.02% AGM
10/1/15 $3,090,000 5.00% 2.55% AGM
10/1/16 $3,245,000 5.00% 2.97% AGM
10/1/17 $3,415,000 5.00% 3.24% AGM

L.O.: McGuireWoods LLP, Jacksonville, FL.

Gulf Breeze (City)

Jul 21, 2010 . . . . . . $12,255,000

Capital Funding Revenue Bonds, Series 2010B (Loan Program - Loans to the City of Pensacola, Florida) (book entry)

Dated Aug 10, 2010.

Due Oct 1, 2010 to 2017.

First coupon Oct 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/10 $1,405,000 3.00% S.B. AGM
10/1/11 $1,405,000 3.00% 1.07% AGM
10/1/12 $1,450,000 3.00% 1.32% AGM
10/1/13 $1,490,000 3.00% 1.65% AGM
10/1/14 $1,535,000 3.00% 2.02% AGM
10/1/15 $1,590,000 4.00% 2.55% AGM
10/1/16 $1,660,000 4.00% 2.97% AGM
10/1/17 $1,720,000 4.00% 3.24% AGM

L.O.: McGuireWoods LLP, Jacksonville, FL.

JEA

Jul 21, 2010 . . . . . . $220,860,000

Water and Sewer System Revenue Bonds, 2010 Series D (book entry) $105,750,000.

Dated Aug 19, 2010.

Due Oct 1, 2016 to 2039.

First coupon Oct 1, 2010.

2021-2039 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/16 $3,900,000 5.00% 2.38%
10/1/17 $4,125,000 5.00% 2.65%
10/1/18 $3,900,000 5.00% 2.88%
10/1/19 $5,015,000 5.00% 3.08%
10/1/20 $5,615,000 5.00% 3.23%
10/1/21 $12,870,000 5.00% 3.36%
10/1/22 $2,350,000 4.00% 3.66%
10/1/23 $11,185,000 5.00% 3.49%
10/1/24 $3,305,000 5.00% 3.58%
10/1/25 $3,465,000 5.00% 3.70%
10/1/26 $9,475,000 4.00% 4.16%
10/1/27 $975,000 4.00% 4.24%
10/1/39 $39,570,000 5.00% 4.48%

Water and Sewer System Revenue Bonds, 2010 Subordinate Series D (book entry) $98,455,000.

Dated Aug 19, 2010.

Due Oct 1, 2010 to 2036.

First coupon Oct 1, 2010.

2016-2036 Callable Oct 1, 2015 at par.

Due Amount Cpn Reoffered Ins
10/1/10 $1,535,000 3.00% 0.43%
10/1/11 $2,155,000 4.00% 0.57%
10/1/12 $2,790,000 4.00% 0.83%
10/1/13 $2,905,000 5.00% 1.18%
10/1/14 $3,045,000 5.00% 1.49%
10/1/15 $3,190,000 3.00% 1.98%
10/1/16 $3,570,000 2.50% 2.50%
10/1/17 $500,000 2.75% 2.89%
10/1/18 $2,350,000 3.125% 3.15%
10/1/19 $1,690,000 3.375% 3.40%
10/1/20 $1,715,000 3.50% 3.60%
10/1/20 $1,245,000 3.60% 3.60%
10/1/21 $3,050,000 3.75% 3.75%
10/1/22 $3,160,000 3.90% 3.90%
10/1/23 $3,290,000 4.00% 4.00%
10/1/24 $3,410,000 4.00% 4.10%
10/1/25 $645,000 4.125% 4.23%
10/1/25 $2,885,000 4.20% 4.23%
10/1/26 $390,000 4.25% 4.33%
10/1/26 $2,855,000 4.30% 4.33%
10/1/27 $3,405,000 4.375% 4.43%
10/1/28 $1,410,000 4.375% 4.53%
10/1/28 $3,165,000 4.50% 4.53%
10/1/29 $4,720,000 4.50% 4.60%
10/1/30 $4,450,000 4.50% 4.64%
10/1/36 $34,930,000 4.75% 4.86%

Water and Sewer System Subordinated Revenue Bonds, 2010 Series A (book entry) $16,655,000.

Dated Aug 19, 2010.

Due Oct 1, 2013 to 2022.

First coupon Oct 1, 2010.

2021-2022 Callable Apr 1, 2020 at par.

Due Amount Cpn Reoffered Ins
10/1/13 $840,000 3.00% 1.25%
10/1/14 $865,000 3.00% 1.56%
10/1/15 $885,000 3.00% 2.09%
10/1/16 $915,000 3.00% 2.50%
10/1/17 $2,525,000 5.00% 2.77%
10/1/18 $2,655,000 5.00% 3.03%
10/1/19 $2,790,000 5.00% 3.23%
10/1/20 $1,640,000 5.00% 3.38%
10/1/21 $1,725,000 5.00% 3.51%
10/1/22 $1,815,000 5.00% 3.64%

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

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

GEORGIA

Albany-Dougherty Inner City Authority

Jul 21, 2010 . . . . . . $45,520,000

Revenue Bonds (Albany State University Project) (book entry)

Dated Aug 5, 2010.

Due Jul 1, 2012 to 2040.

First coupon Jan 1, 2011.

2021-2040 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $860,000 2.00% 1.45% AGC
7/1/13 $885,000 2.00% 1.70% AGC
7/1/14 $900,000 2.00% 2.00% AGC
7/1/15 $920,000 2.50% 2.40% AGC
7/1/16 $940,000 3.00% 2.80% AGC
7/1/17 $970,000 3.25% 3.05% AGC
7/1/18 $1,000,000 4.50% 3.25% AGC
7/1/19 $1,050,000 4.50% 3.45% AGC
7/1/20 $1,090,000 4.50% 3.65% AGC
7/1/21 $1,140,000 5.00% 3.80% AGC
7/1/22 $1,200,000 5.00% 3.90% AGC
7/1/23 $1,255,000 5.00% 4.05% AGC
7/1/24 $1,325,000 4.00% 4.15% AGC
7/1/25 $1,375,000 4.15% 4.25% AGC
7/1/26 $1,435,000 5.00% 4.35% AGC
7/1/27 $1,500,000 4.25% 4.45% AGC
7/1/28 $1,565,000 5.00% 4.55% AGC
7/1/29 $1,645,000 5.00% 4.625% AGC
7/1/30 $1,730,000 5.00% 4.70% AGC
7/1/35 $10,020,000 5.00% 4.875% AGC
7/1/40 $12,715,000 4.75% 4.92% AGC

L.O.: Peck, Shaffer & Williams, Atlanta, GA.

ILLINOIS

Carpentersville Village

Jul 21, 2010 . . . . . . $19,730,000

General Obligation Bonds, Series 2010A (Bank Qualified) (book entry) $2,195,000.

Dated Aug 9, 2010.

Due Dec 30, 2015 to 2017.

First coupon Dec 30, 2010.

Non-callable.

Purchased through negotiation by Northern Trust Company, as follows:

Due Amount Cpn Reoffered Ins
12/30/15 $720,000 2.50% NRO
12/30/16 $730,000 3.00% NRO
12/30/17 $745,000 3.00% NRO

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

Dekalb County Community Unit School District No. 428

Jul 21, 2010 . . . . . . $81,280,000

General Obligation Capital Appreciation School Building Bonds, Series 2010 (book entry)

Dated Aug 4, 2010.

Due Jan 1, 2019 to 2030.

First coupon Jan 1, 2011.

2021-2030 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/19 $3,050,000 0.00% 4.12%
1/1/20 $4,775,000 0.00% 4.44%
1/1/21 $6,400,000 0.00% 4.75%
1/1/22 $7,880,000 0.00% 4.98%
1/1/23 $9,125,000 0.00% 5.19%
1/1/24 $9,125,000 0.00% 5.36%
1/1/25 $6,395,000 0.00% 5.54%
1/1/26 $5,125,000 0.00% 5.64%
1/1/27 $4,250,000 0.00% 5.80%
1/1/28 $4,300,000 0.00% 5.89%
1/1/30 $20,855,000 0.00% 6.00%

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

Freeport School District No. 145

Jul 21, 2010 . . . . . . $9,690,000

Refunding Bonds, Series B (Limited Tax) (Bank Qualified) (book entry) $4,800,000.

Dated Jul 29, 2010.

Due Feb 1, 2026 to 2028.

First coupon Feb 1, 2011.

2026-2028 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/26 $1,090,000 5.00% NRO AGM
2/1/27 $2,000,000 5.00% NRO AGM
2/1/28 $1,710,000 5.00% NRO AGM

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

Illinois Finance Authority

Jul 20, 2010 . . . . . . $25,000,000

Revenue Refunding Bonds, Series 2010 (Christian Homes Obligated Group) (book entry)

Dated Jul 29, 2010.

Due May 15, 2012 to 2027.

First coupon Nov 15, 2010.

2016-2027 Callable May 15, 2015 at par, 2027-2027 Callable May 15, 2020 at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
5/15/12 $265,000 3.40% 3.40%
5/15/13 $145,000 3.75% 3.75%
5/15/14 $155,000 4.10% 4.10%
5/15/15 $110,000 4.40% 4.40%
5/15/23 $9,325,000 5.50% 5.50%
5/15/27 $4,000,000 6.125% 6.375%
5/15/27 $11,000,000 6.125% 6.375%

L.O.: Jones Day, New York, NY.

Rockford Park District

Jul 13, 2010 . . . . . . $11,640,000

General Obligation Limited Tax Park Bonds, Series 2010B (Bank Qualified) (book entry) $9,255,000.

Dated Aug 3, 2010.

Due Dec 30, 2011 to 2012.

First coupon Jun 30, 2011.

Non-callable.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/30/11 $4,195,000 2.00% 1.00%
12/30/12 $5,060,000 2.00% 1.20%

Refunding Park Bonds (Alternate Revenue Source), Series 2010C (Bank Qualified) (book entry) $1,815,000.

Dated Aug 3, 2010.

Due Dec 15, 2010 to 2017.

First coupon Dec 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
12/15/10 $215,000 2.00% 0.75%
12/15/11 $240,000 2.00% 1.00%
12/15/12 $210,000 2.00% 1.20%
12/15/13 $230,000 2.00% 1.50%
12/15/14 $250,000 2.25% 1.80%
12/15/15 $265,000 2.50% 2.30%
12/15/16 $285,000 3.00% 2.65%
12/15/17 $120,000 3.00% 3.00%

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

Sterling Park District

Jul 21, 2010 . . . . . . $3,000,000

General Obligation Park Refunding Bonds (Alternate Revenue Source) (bank qualified) (book entry)

Dated Aug 3, 2010.

Due Dec 15, 2010 to 2020.

First coupon Dec 15, 2010.

Non-callable.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/10 $185,000 2.00% 1.20%
12/15/11 $195,000 2.00% 1.40%
12/15/12 $205,000 2.25% 1.80%
12/15/13 $270,000 2.50% 2.15%
12/15/14 $275,000 2.75% 2.40%
12/15/15 $290,000 3.00% 2.80%
12/15/16 $295,000 3.25% 3.15%
12/15/17 $300,000 3.50% 3.30%
12/15/18 $315,000 4.00% 3.60%
12/15/19 $330,000 4.00% 3.90%
12/15/20 $340,000 4.15% 4.15%

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

KANSAS

Topeka (City)

Jul 21, 2010 . . . . . . $9,765,000

Housing and Health Care Improvement Revenue Bonds, Series 2010 (Brewster Place Project) (bank qualified) (book entry)

Dated Jul 28, 2010.

Due Jun 1, 2011 to 2035.

First coupon Dec 1, 2010.

2016-2035 Callable Jun 1, 2015 at par.

Purchased through negotiation by Ziegler Capital Markets Group, Riedl First Securities Company of Kansas, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $105,000 2.90% 2.90%
6/1/12 $125,000 2.90% 2.90%
6/1/13 $315,000 2.90% 2.90%
6/1/14 $330,000 3.20% 3.20%
6/1/15 $340,000 3.50% 3.50%
6/1/16 $345,000 3.75% 3.75%
6/1/17 $360,000 4.25% 4.25%
6/1/18 $375,000 4.75% 4.75%
6/1/19 $400,000 5.00% 5.00%
6/1/20 $415,000 5.25% 5.25%
6/1/21 $440,000 5.50% 5.50%
6/1/22 $460,000 5.75% 5.75%
6/1/23 $285,000 6.00% 6.00%
6/1/30 $2,475,000 6.25% 6.25%
6/1/35 $2,995,000 6.50% 6.50%

L.O.: Nichols & Wolfe Chartered, Topeka, KS.

LOUISIANA

Slidell (City)

Jul 21, 2010 . . . . . . $930,000

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

Dated Aug 19, 2010.

Due Apr 1, 2011 to 2016.

First coupon Oct 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/11 $110,000 2.00% 1.30%
4/1/12 $175,000 2.00% 1.45%
4/1/13 $180,000 2.00% 1.70%
4/1/14 $185,000 2.00% 2.00%
4/1/15 $190,000 2.50% 2.50%
4/1/16 $90,000 3.00% 3.00%

MINNESOTA

Burnsville Economic Development Authority

Jul 21, 2010 . . . . . . $5,495,000

Lease Revenue Bonds, Series 2010A (Ice Arena Project) (bank qualified) (book entry)

Dated Aug 12, 2010.

Due Dec 20, 2011 to 2030.

First coupon Jun 20, 2011.

2019-2030 Callable Dec 20, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/20/11 $140,000 2.00% 0.89%
12/20/12 $215,000 2.00% 1.07%
12/20/13 $220,000 2.00% 1.34%
12/20/14 $225,000 2.00% 1.65%
12/20/15 $225,000 2.50% 2.15%
12/20/16 $230,000 2.75% 2.50%
12/20/17 $240,000 3.00% 2.75%
12/20/19 $500,000 3.00% 3.19%
12/20/20 $260,000 3.125% 3.34%
12/20/22 $550,000 4.00% 3.60%
12/20/24 $595,000 4.125% 3.84%
12/20/28 $1,340,000 4.15% 4.24%
12/20/30 $755,000 4.30% 4.38%

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

Kingsland Independent School District 2137

Jul 21, 2010 . . . . . . $1,145,000

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

Dated Aug 19, 2010.

Due Aug 19, 2011.

First coupon Aug 19, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/19/11 $1,145,000 1.25% 0.70%

St. Cloud Independent School District No. 742

Jul 21, 2010 . . . . . . $15,000,000

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

Dated Aug 19, 2010.

Due Aug 19, 2011.

First coupon Aug 19, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/19/11 $15,000,000 1.50% 0.50%

MISSISSIPPI

Hancock County Utility Authority

Jul 21, 2010 . . . . . . $2,040,000

Wastewater Treatment Facilities Revenue Refunding Bonds (bank qualified) (book entry)

Dated Jul 30, 2010.

Due Jun 1, 2015 to 2030.

First coupon Dec 1, 2010.

2021-2030 Callable Jun 1, 2020 at par.

Purchased through negotiation by Duncan-WIlliams, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/15 $260,000 1.85% NRO
6/1/20 $480,000 3.25% NRO
6/1/25 $575,000 4.375% NRO
6/1/30 $725,000 5.00% NRO

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

MISSOURI

Hannibal Industrial Development Authority

Jul 21, 2010 . . . . . . $7,430,000

Health Facilities Revenue Refunding Bonds (Hannibal Regional Hospital) (bank qualified) (book entry)

Dated Jul 29, 2010.

Due Sep 1, 2011 to 2020.

First coupon Mar 1, 2011.

2016-2020 Callable Sep 1, 2013 at 102.000%, declining to par Sep 1, 2015.

Purchased through negotiation by Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $600,000 3.00% 2.25%
9/1/12 $650,000 3.50% 2.50%
9/1/13 $670,000 4.00% 2.75%
9/1/14 $700,000 3.00% 3.10%
9/1/15 $720,000 4.00% 3.55%
9/1/16 $750,000 4.00% 3.90%
9/1/17 $780,000 4.10% 4.10%
9/1/18 $810,000 5.25% 4.30%
9/1/19 $850,000 5.375% 4.50%
9/1/20 $900,000 5.50% 4.70%

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

Hannibal School District No. 60

Jul 21, 2010 . . . . . . $13,000,000

General Obligation School Bonds, Series 2010A (Missouri Direct Deposit Program) (book entry) $8,830,000.

Dated Aug 1, 2010.

Due Mar 1, 2026 to 2030.

First coupon Mar 1, 2011.

2026-2030 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/26 $1,830,000 4.00% 3.65%
3/1/28 $2,000,000 3.80% 3.90%
3/1/29 $2,000,000 3.85% 3.95%
3/1/30 $3,000,000 5.00% 3.85%

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

St. Charles Neighborhood Improvement District

Jul 21, 2010 . . . . . . $7,630,000

Limited Tax General Obligation, Series 2010A (Street of St Charles at Noah's Ark Infrastructure and Site Improvement Project - Phase One Improvement) (book entry)

Dated Aug 3, 2010.

Due Mar 1, 2012 to 2030.

First coupon Mar 1, 2011.

2018-2030 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $325,000 1.00% 0.625%
3/1/13 $330,000 1.00% 0.85%
3/1/14 $330,000 1.10% 1.10%
3/1/15 $335,000 1.50% 1.50%
3/1/16 $340,000 1.875% 1.875%
3/1/17 $350,000 2.15% 2.15%
3/1/18 $355,000 2.40% 2.40%
3/1/19 $365,000 2.60% 2.60%
3/1/20 $375,000 2.80% 2.80%
3/1/21 $390,000 3.00% 3.00%
3/1/22 $400,000 3.125% 3.15%
3/1/23 $410,000 3.25% 3.27%
3/1/24 $425,000 3.375% 3.375%
3/1/25 $440,000 3.50% 3.50%
3/1/26 $455,000 3.50% 3.625%
3/1/27 $475,000 3.625% 3.72%
3/1/28 $490,000 3.75% 3.81%
3/1/29 $510,000 4.00% 3.90%
3/1/30 $530,000 4.00% 3.97%

L.O.: Cunningham, Vogel & Rost, St Louis, MO.

NEBRASKA

Fairbury (City)

Jul 21, 2010 . . . . . . $520,000

General Obligation Bonds (bank qualified) (book entry)

Dated Aug 20, 2010.

Due Dec 15, 2012 to 2020.

First coupon Dec 15, 2010.

2015-2020 Callable Aug 20, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $95,000 1.00% NRO
12/15/14 $100,000 1.60% NRO
12/15/16 $100,000 2.45% NRO
12/15/18 $110,000 2.95% NRO
12/15/20 $115,000 3.30% NRO

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

Papillion (City)

Jul 20, 2010 . . . . . . $8,095,000

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

Dated Aug 24, 2010.

Due Aug 15, 2011 to 2021.

First coupon Feb 15, 2011.

2016-2021 Callable Aug 24, 2015 at par.

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

Due Amount Cpn Reoffered Ins
8/15/11 $1,265,000 0.60% NRO
8/15/12 $1,280,000 0.75% NRO
8/15/13 $1,225,000 1.00% NRO
8/15/14 $970,000 1.30% NRO
8/15/15 $905,000 1.75% NRO
8/15/16 $745,000 2.10% NRO
8/15/17 $760,000 2.35% NRO
8/15/18 $450,000 2.55% NRO
8/15/19 $160,000 2.75% NRO
8/15/20 $160,000 2.95% NRO
8/15/21 $175,000 3.10% NRO

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

NEW YORK

New York State Dormitory Authority

Jul 21, 2010 . . . . . . $14,200,000

Master BOCES Program Lease Revenue Bonds, (Herkimer - Fulton - Hamilton - Otsego Issue) Series 2010 (book entry)

Dated Aug 4, 2010.

Due Aug 15, 2011 to 2025.

First coupon Feb 15, 2011.

2021-2025 Callable Aug 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/11 $1,150,000 2.00% NRO AGM
8/15/12 $600,000 2.00% NRO AGM
8/15/12 $250,000 3.00% NRO AGM
8/15/13 $600,000 2.00% NRO AGM
8/15/13 $250,000 3.00% NRO AGM
8/15/14 $600,000 2.00% NRO AGM
8/15/14 $250,000 3.00% NRO AGM
8/15/15 $650,000 2.00% NRO AGM
8/15/15 $250,000 3.00% NRO AGM
8/15/16 $400,000 2.25% NRO AGM
8/15/16 $500,000 4.00% NRO AGM
8/15/17 $125,000 2.75% NRO AGM
8/15/17 $800,000 4.00% NRO AGM
8/15/18 $150,000 3.00% NRO AGM
8/15/18 $775,000 4.00% NRO AGM
8/15/19 $250,000 3.25% NRO AGM
8/15/19 $700,000 4.00% NRO AGM
8/15/20 $950,000 4.25% NRO AGM
8/15/25 $4,950,000 3.50% NRO AGM

L.O.: Squire, Sanders & Dempsey, New York, NY.

OHIO

Finneytown Local School District Board of Education

Jul 20, 2010 . . . . . . $3,960,000

School Improvement Refunding Bonds (bank qualified) (book entry) $3,760,000.

Dated Aug 3, 2010.

Due Dec 1, 2010 to 2024.

First coupon Dec 1, 2010.

2021-2024 Callable Dec 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $75,000 1.00% 0.55%
12/1/11 $105,000 1.00% 0.85%
12/1/12 $80,000 1.50% 1.00%
12/1/13 $85,000 2.00% 1.25%
12/1/14 $80,000 2.00% 1.55%
12/1/15 $50,000 2.00% 2.00%
12/1/16 $55,000 2.50% 2.37%
12/1/17 $55,000 2.75% 2.62%
12/1/18 $490,000 3.00% 2.78%
12/1/19 $500,000 3.00% 3.00%
12/1/21 $520,000 3.25% 3.38%
12/1/22 $535,000 3.40% 3.55%
12/1/23 $555,000 3.55% 3.67%
12/1/24 $575,000 3.65% 3.80%

School Improvement Refunding Capital Appreciation Bonds (Maturity Value) (bank qualified) (book entry) $200,000.

Dated Aug 3, 2010.

Due Dec 1, 2020.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/20 $520,000 0.00% 4.15%

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

Miami Township

Jul 21, 2010 . . . . . . $2,225,000

Certificates of Participation Bonds, Series A (bank qualified) (book entry)

Dated Jul 29, 2010.

Due Dec 1, 2013.

First coupon Dec 1, 2010.

2013-2013 Callable Feb 1, 2011 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $2,225,000 2.25% 2.25%

L.O.: Calfee, Halter & Griswold, Cleveland, OH.

Montgomery County Transportation Improvement District

Jul 21, 2010 . . . . . . $20,335,000

Transportation Improvement Special Obligation Bonds, Series 2010B (Austin Road Interchange and Related Projects) (book entry)

Dated Jul 30, 2010.

Due Dec 1, 2011 to 2033.

First coupon Dec 1, 2010.

2021-2033 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $445,000 2.00% 0.90%
12/1/12 $585,000 2.00% 1.05%
12/1/13 $595,000 2.50% 1.35%
12/1/14 $610,000 5.00% 1.62%
12/1/15 $645,000 5.00% 2.02%
12/1/16 $675,000 5.00% 2.39%
12/1/17 $710,000 3.00% 2.66%
12/1/18 $730,000 5.00% 2.86%
12/1/19 $765,000 3.50% 3.05%
12/1/20 $795,000 3.50% 3.30%
12/1/21 $825,000 4.00% 3.52%
12/1/22 $850,000 4.00% 3.67%
12/1/23 $890,000 3.65% 3.83%
12/1/24 $920,000 3.75% 3.95%
12/1/25 $960,000 4.00% 4.05%
12/1/33 $9,335,000 4.50% 4.63%

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

North Olmsted (City)

Jul 21, 2010 . . . . . . $4,005,000

General Obligation (Limited Tax) Capital Improvement and Equipment Bonds, Series 2010 (bank qualified) (book entry)

Dated Aug 4, 2010.

Due Dec 1, 2011 to 2020.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $200,000 2.00% NRO
12/1/12 $200,000 1.75% NRO
12/1/13 $490,000 1.75% NRO
12/1/14 $495,000 3.50% NRO
12/1/15 $505,000 2.25% NRO
12/1/16 $465,000 2.75% NRO
12/1/17 $475,000 3.00% NRO
12/1/18 $490,000 3.75% NRO
12/1/19 $340,000 3.75% NRO
12/1/20 $345,000 4.00% NRO

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

Waterville Village

Jul 21, 2010 . . . . . . $3,557,869

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

Dated Aug 5, 2010.

Due Aug 4, 2011.

First coupon Aug 4, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/4/11 $3,557,869 3.00% 2.50%

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

PENNSYLVANIA

Allegheny County Industrial Development Authority

Jul 21, 2010 . . . . . . $14,140,000

School Revenue Bonds, Series A (book entry) $5,815,000.

Dated Aug 5, 2010.

Due Aug 15, 2035.

First coupon Feb 15, 2011.

2035-2035 Callable Aug 15, 2020 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/35 $5,815,000 6.75% 6.82%

School Revenue Bonds, Series B (book entry) $4,255,000.

Dated Aug 5, 2010.

Due Aug 15, 2026 to 2035.

First coupon Feb 15, 2011.

2026-2035 Callable Aug 15, 2020 at par.

Due Amount Cpn Reoffered Ins
8/15/26 $1,820,000 5.90% 5.90%
8/15/35 $2,435,000 6.375% 6.42%

School Revenue Bonds, Series C (book entry) $4,070,000.

Dated Aug 5, 2010.

Due Aug 15, 2026 to 2035.

First coupon Feb 15, 2011.

2026-2035 Callable Aug 15, 2020 at par.

Due Amount Cpn Reoffered Ins
8/15/26 $1,740,000 5.90% 5.90%
8/15/35 $2,330,000 6.375% 6.42%

L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.

Palmerton Area School District

Jul 20, 2010 . . . . . . $5,960,000

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

Dated Aug 23, 2010.

Due Oct 1, 2010 to 2016.

First coupon Oct 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $700,000 0.38% NRO AGM
10/1/11 $590,000 1.00% 0.85% AGM
10/1/11 $250,000 0.85% 0.85% AGM
10/1/12 $855,000 2.00% 1.05% AGM
10/1/13 $870,000 2.00% 1.28% AGM
10/1/14 $880,000 1.40% 1.55% AGM
10/1/15 $900,000 2.00% 2.00% AGM
10/1/16 $915,000 3.00% 2.40% AGM

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

TENNESSEE

Harpeth Valley Utilities District of Davidson and Williamson Counties

Jul 21, 2010 . . . . . . $9,485,000

Revenue Subordinate Utilities Bonds (book entry)

Dated Jul 27, 2010.

Due Mar 1, 2014.

First coupon Mar 1, 2011.

2014-2014 Callable Sep 1, 2012 at par.

Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $9,485,000 5.00% NRO

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

TEXAS

Brushy Creek Municipal Utility District

Jul 21, 2010 . . . . . . $17,190,000

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

Dated Aug 1, 2010.

Due Jun 1, 2011 to 2026.

First coupon Dec 1, 2010.

2020-2026 Callable Jun 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $105,000 2.00% 0.75% AGC
6/1/12 $1,820,000 2.00% 1.05% AGC
6/1/13 $985,000 2.00% 1.33% AGC
6/1/14 $1,020,000 2.50% 1.63% AGC
6/1/15 $1,050,000 2.50% 2.12% AGC
6/1/16 $1,085,000 3.00% 2.42% AGC
6/1/17 $1,130,000 3.00% 2.72% AGC
6/1/18 $1,170,000 3.50% 2.92% AGC
6/1/19 $1,215,000 3.50% 3.13% AGC
6/1/20 $1,270,000 4.00% 3.31% AGC
6/1/21 $1,320,000 4.00% 3.49% AGC
6/1/22 $1,375,000 4.00% 3.62% AGC
6/1/23 $1,430,000 4.00% 3.74% AGC
6/1/26 $2,215,000 4.00% 4.05% AGC

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

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

Mills Road Municipal Utility District

Jul 20, 2010 . . . . . . $5,730,000

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

Dated Aug 1, 2010.

Due Sep 1, 2011 to 2017.

First coupon Mar 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $65,000 2.00% 0.75% AGM
9/1/12 $70,000 2.00% 1.25% AGM
9/1/13 $1,060,000 2.00% 1.40% AGM
9/1/14 $1,085,000 2.00% 1.70% AGM
9/1/15 $1,110,000 3.00% 2.20% AGM
9/1/16 $1,140,000 3.00% 2.50% AGM
9/1/17 $1,200,000 3.00% 2.80% AGM

L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.

Perryton (City)

Jul 20, 2010 . . . . . . $3,030,000

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

Dated Jul 15, 2010.

Due Feb 15, 2011 to 2020.

First coupon Feb 15, 2011.

2020-2020 Callable Feb 15, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $265,000 2.00% 0.60% AGM
2/15/12 $280,000 2.00% 0.75% AGM
2/15/13 $285,000 2.00% 1.08% AGM
2/15/14 $290,000 2.00% 1.35% AGM
2/15/15 $295,000 2.50% 1.75% AGM
2/15/16 $305,000 2.50% 2.08% AGM
2/15/17 $315,000 3.00% 2.37% AGM
2/15/18 $320,000 3.00% 2.57% AGM
2/15/19 $330,000 3.00% 2.77% AGM
2/15/20 $345,000 4.00% 2.97% AGM

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

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

Saginaw (City)

Jul 20, 2010 . . . . . . $2,505,000

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

Dated Aug 1, 2010.

Due Sep 1, 2011 to 2020.

First coupon Sep 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/11 $385,000 2.00% 0.75%
9/1/12 $395,000 2.00% 1.00%
9/1/13 $410,000 2.00% 1.15%
9/1/14 $300,000 2.00% 1.50%
9/1/15 $315,000 2.00% 1.90%
9/1/16 $320,000 3.00% 2.25%
9/1/17 $230,000 3.00% 2.50%
9/1/18 $50,000 3.00% 2.75%
9/1/19 $50,000 3.00% 3.00%
9/1/20 $50,000 3.00% 3.10%

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

F.A.: Southwest Securities, Inc., Dallas, TX.

San Jacinto River Authority

Jul 20, 2010 . . . . . . $25,380,000

Water Revenue Bonds, Series 2010 (book entry)

Dated Aug 1, 2010.

Due Oct 1, 2011 to 2035.

First coupon Apr 1, 2011.

2019-2035 Callable Oct 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $635,000 3.50% 0.65%
10/1/12 $655,000 3.50% 0.87%
10/1/13 $680,000 3.50% 1.12%
10/1/14 $705,000 3.50% 1.44%
10/1/15 $730,000 3.50% 1.92%
10/1/16 $755,000 4.00% 2.27%
10/1/17 $790,000 4.00% 2.53%
10/1/18 $820,000 3.50% 2.78%
10/1/19 $845,000 3.00% 2.95%
10/1/20 $870,000 3.00% 3.15%
10/1/21 $900,000 3.25% 3.32%
10/1/22 $930,000 3.375% 3.50%
10/1/23 $960,000 3.50% 3.65%
10/1/24 $995,000 3.70% 3.80%
10/1/25 $1,035,000 3.75% 3.89%
10/1/26 $1,075,000 4.00% 4.05%
10/1/27 $1,120,000 4.00% 4.13%
10/1/28 $1,165,000 4.125% 4.21%
10/1/29 $1,215,000 4.125% 4.27%
10/1/30 $1,265,000 4.25% 4.35%
10/1/35 $7,235,000 4.375% 4.50%

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

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

Universal City (City)

Jul 21, 2010 . . . . . . $5,355,000

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

Dated Aug 1, 2010.

Due Aug 15, 2012 to 2030.

First coupon Feb 15, 2011.

2020-2030 Callable Aug 15, 2019 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $215,000 2.00% 0.75% AGM
8/15/13 $215,000 2.00% 1.08% AGM
8/15/14 $220,000 2.00% 1.35% AGM
8/15/15 $225,000 2.50% 1.74% AGM
8/15/16 $230,000 2.50% 2.07% AGM
8/15/17 $240,000 3.00% 2.35% AGM
8/15/18 $245,000 3.25% 2.57% AGM
8/15/19 $250,000 3.50% 2.77% AGM
8/15/20 $260,000 4.00% 2.97% AGM
8/15/21 $270,000 4.00% 3.16% AGM
8/15/22 $280,000 4.00% 3.31% AGM
8/15/23 $295,000 4.00% 3.47% AGM
8/15/24 $305,000 4.00% 3.60% AGM
8/15/25 $320,000 4.00% 3.71% AGM
8/15/26 $330,000 4.00% 3.85% AGM
8/15/27 $345,000 4.00% 3.95% AGM
8/15/28 $355,000 4.00% 4.05% AGM
8/15/30 $755,000 4.00% 4.14% AGM

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

UTAH

Utah State Board of Regents

Jul 20, 2010 . . . . . . $36,120,000

Hospital Revenue Bonds, Series 2010 (University of Utah) (book entry)

Dated Aug 2, 2010.

Due Aug 1, 2011 to 2026.

First coupon Feb 1, 2011.

2021-2026 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $520,000 3.00% NRO
8/1/12 $1,385,000 4.00% 0.93%
8/1/13 $1,420,000 4.00% 1.23%
8/1/14 $1,490,000 4.00% 1.57%
8/1/15 $1,560,000 5.00% 2.03%
8/1/16 $1,650,000 5.00% 2.40%
8/1/17 $1,755,000 5.00% 2.67%
8/1/18 $1,885,000 5.00% 2.93%
8/1/19 $2,865,000 5.00% 3.12%
8/1/20 $3,045,000 5.00% 3.30%
8/1/21 $3,225,000 5.00% 3.51%
8/1/22 $2,665,000 5.00% 3.64%
8/1/23 $2,860,000 5.00% 3.76%
8/1/24 $3,060,000 5.00% 3.88%
8/1/26 $6,735,000 4.00% 4.14%

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

VERMONT

Vermont Student Assistance Corporation

Jul 20, 2010 . . . . . . $19,000,000

Education Loan Revenue Bonds, Senior Series 2010A-1 (book entry)

Dated Aug 3, 2010.

Due Dec 15, 2015 to 2030.

First coupon Dec 15, 2010.

2021-2030 Callable Dec 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/15/15 $600,000 3.00% 2.35%
12/15/16 $1,500,000 4.00% 2.75%
12/15/17 $1,800,000 3.50% 3.00%
12/15/18 $2,000,000 5.00% 3.21%
12/15/19 $2,000,000 4.00% 3.40%
12/15/20 $1,600,000 3.50% 3.60%
12/15/21 $1,500,000 4.00% 3.75%
12/15/22 $1,300,000 4.00% 3.88%
12/15/23 $1,200,000 4.00% 4.00%
12/15/24 $500,000 4.00% 4.10%
12/15/30 $2,525,000 4.20% 4.20%
12/15/30 $2,475,000 4.125% 4.20%

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

F.A.: Government Finance Associates, Inc., New York, NY.

WASHINGTON

Richland (City)

Jul 20, 2010 . . . . . . $7,630,000

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

Dated Jul 30, 2010.

Due Dec 1, 2010 to 2039.

First coupon Dec 1, 2010.

2021-2039 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $320,000 2.00% 0.50%
12/1/11 $405,000 2.00% 0.70%
12/1/12 $420,000 2.00% 0.95%
12/1/13 $425,000 3.00% 1.18%
12/1/14 $435,000 3.00% 1.44%
12/1/15 $145,000 3.50% 1.93%
12/1/16 $155,000 4.00% 2.28%
12/1/17 $150,000 4.00% 2.52%
12/1/18 $165,000 3.25% 2.74%
12/1/19 $120,000 3.25% 2.93%
12/1/19 $50,000 4.00% 2.93%
12/1/20 $175,000 4.00% 3.08%
12/1/25 $1,000,000 4.50% 3.75%
12/1/30 $1,250,000 4.50% 4.10%
12/1/39 $2,415,000 4.30% 4.45%

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

WISCONSIN

Richland County

Jul 20, 2010 . . . . . . $2,310,000

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

Dated Aug 2, 2010.

Due Mar 1, 2014 to 2027.

First coupon Mar 1, 2011.

2021-2027 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $130,000 2.00% NRO
3/1/15 $135,000 2.25% NRO
3/1/16 $140,000 2.75% NRO
3/1/17 $145,000 3.00% NRO
3/1/18 $150,000 3.25% NRO
3/1/19 $155,000 3.50% NRO
3/1/20 $160,000 3.50% NRO
3/1/21 $165,000 3.55% NRO
3/1/22 $170,000 3.70% NRO
3/1/23 $175,000 3.85% NRO
3/1/24 $185,000 3.95% NRO
3/1/25 $190,000 4.05% NRO
3/1/26 $200,000 4.15% NRO
3/1/27 $210,000 4.25% NRO

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

Waukesha (City)

Jul 20, 2010 . . . . . . $6,165,000

General Obligation Promissory Notes, Series 2010B (bank qualified) (book entry)

Dated Aug 10, 2010.

Due Oct 1, 2011 to 2019.

First coupon Apr 1, 2011.

2018-2019 Callable Oct 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
10/1/11 $80,000 0.60% 0.60%
10/1/12 $415,000 2.00% 0.67%
10/1/13 $2,840,000 2.00% 0.88%
10/1/14 $350,000 2.00% 1.17%
10/1/15 $470,000 2.00% 1.60%
10/1/16 $480,000 2.25% 1.97%
10/1/17 $495,000 2.50% 2.25%
10/1/18 $510,000 2.375% 2.43%
10/1/19 $525,000 2.50% 2.62%

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

TAXABLE ISSUES

ARIZONA

Arizona Board of Regents

Jul 21, 2010 . . . . . . $33,820,000

Arizona State University Speed Revenue Bonds (Stimulus Plan for Economic and Educational Development) Series 2010A (Build America Bonds - Direct Payment) (book entry) (Taxable) $26,425,000.

Dated Aug 4, 2010.

Due Aug 1, 2020 to 2030.

First coupon Feb 1, 2011.

2021-2030 Callable Aug 1, 2020 at par.

Purchased through negotiation by Wells Fargo Securities, Wedbush Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/20 $2,005,000 4.95% 4.95%
8/1/21 $2,070,000 5.05% 5.05%
8/1/25 $9,020,000 5.50% 5.60%
8/1/30 $13,330,000 6.189% 6.189%

L.O.: Ballard Spahr LLP, Phoenix, AZ.

F.A.: RBC Capital Markets, Phoenix, AZ.

CALIFORNIA

Southern California Public Power Authority

Jul 20, 2010 . . . . . . $52,730,000

Tieton Hydropower Project, Revenue Refunding Bonds, 2010 Series B (book entry) (Taxable) $16,390,000.

Dated Aug 10, 2010.

Due Jul 1, 2011 to 2025.

First coupon Jan 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/11 $680,000 1.689% 1.689%
7/1/12 $775,000 2.139% 2.139%
7/1/13 $790,000 2.876% 2.876%
7/1/14 $815,000 3.326% 3.326%
7/1/15 $840,000 3.686% 3.686%
7/1/16 $870,000 4.326% 4.326%
7/1/17 $910,000 4.507% 4.507%
7/1/18 $950,000 4.938% 4.938%
7/1/19 $1,000,000 5.038% 5.038%
7/1/20 $1,050,000 5.248% 5.248%
7/1/21 $1,105,000 5.398% 5.398%
7/1/22 $1,165,000 5.498% 5.498%
7/1/25 $5,440,000 5.798% 5.798%

L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.

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

ILLINOIS

Carpentersville Village

Jul 21, 2010 . . . . . . $19,730,000

General Obligation Bonds, Series 2010B (Build America Bonds - Direct Payment) (book entry) (Taxable) $17,535,000.

Dated Aug 9, 2010.

Due Dec 30, 2011 to 2030.

First coupon Dec 30, 2010.

2021-2030 Callable Dec 30, 2020 at par.

Purchased through negotiation by Northern Trust Company, as follows:

Due Amount Cpn Reoffered Ins
12/30/11 $685,000 1.12% NRO
12/30/12 $695,000 1.37% NRO
12/30/13 $700,000 1.94% NRO
12/30/14 $710,000 2.44% NRO
12/30/18 $760,000 4.17% NRO
12/30/21 $2,145,000 4.85% NRO
12/30/24 $2,660,000 5.65% NRO
12/30/30 $9,180,000 6.35% NRO

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

Freeport School District No. 145

Jul 21, 2010 . . . . . . $9,690,000

Refunding Bonds, Series A (Build America Bonds) (Limited Tax) (book entry) (Taxable) $4,890,000.

Dated Jul 29, 2010.

Due Feb 1, 2028 to 2030.

First coupon Feb 1, 2011.

2028-2030 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/28 $390,000 6.50% NRO AGM
2/1/30 $4,500,000 7.00% NRO AGM

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

Rockford Park District

Jul 13, 2010 . . . . . . $11,640,000

General Obligation Limited Tax Park Bonds, Series 2010A (book entry) (Taxable) $570,000.

Dated Aug 3, 2010.

Due Dec 30, 2011.

First coupon Jun 30, 2011.

Non-callable.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/30/11 $570,000 2.25% 1.40%

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

INDIANA

Indiana Bond Bank

Jul 20, 2010 . . . . . . $54,120,000

Common School Funding Advancement Purchase Funding Bonds, Series 2010B (book entry) (Taxable)

Dated Aug 12, 2010.

Due Feb 1, 2011 to Aug 1, 2018.

First coupon Feb 1, 2011.

Non-callable.

Purchased through negotiation by Raymond James & Associates, Inc., Blaylock Robert Van, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $245,000 1.249% 1.249%
8/1/11 $1,545,000 1.349% 1.349%
2/1/14 $9,675,000 2.438% 2.438%
8/1/14 $7,965,000 2.538% 2.538%
8/1/17 $11,080,000 3.82% 3.82%
2/1/18 $11,765,000 4.202% 4.202%
8/1/18 $11,845,000 4.302% 4.302%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

MISSOURI

Hannibal School District No. 60

Jul 21, 2010 . . . . . . $13,000,000

General Obligation School Bonds, Series 2010B (Qualified School Construction Bonds) (Missouri Direct Deposit Program) (book entry) (Taxable) $4,170,000.

Dated Aug 1, 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 $4,170,000 5.45% 5.45%

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

Norborne R-VIII School District of Carroll County

Jul 21, 2010 . . . . . . $567,527

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

Dated Jul 27, 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 $567,527 5.30% 5.30%

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

NEW JERSEY

Camden County Improvement Authority

Jul 21, 2010 . . . . . . $21,385,000

Guaranteed Bond Anticipation Notes, Series 2010 (Crossroads Redevelopment Area Project) (book entry) (Taxable)

Dated Jul 26, 2010.

Due Jul 25, 2011.

First coupon Jul 25, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/25/11 $21,385,000 1.75% 1.25%

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

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.

OHIO

Alliance City School District

Jul 21, 2010 . . . . . . $2,259,000

Energy Conservation Improvement Bonds (Qualified School Construction Bonds) (State Aid Withholding) (book entry) (Taxable)

Dated Aug 3, 2010.

Due Dec 1, 2024.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/24 $2,259,000 5.70% 5.50%

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

OKLAHOMA

Newcastle Educational Facilities Authority

Jul 21, 2010 . . . . . . $30,740,000

Educational Facilities Lease Revenue Bonds, (New Castle Public Schools Project) Series 2010C (Build America Bonds) (book entry) (Taxable) $30,575,000.

Dated Aug 3, 2010.

Due Sep 1, 2012 to 2022.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/12 $130,000 2.274% 2.274%
9/1/13 $120,000 2.728% 2.728%
9/1/14 $2,165,000 3.381% 3.381%
9/1/15 $2,425,000 3.731% 3.731%
9/1/16 $2,715,000 4.26% 4.26%
9/1/17 $3,045,000 4.61% 4.61%
9/1/18 $2,680,000 4.987% 4.987%
9/1/19 $3,765,000 5.237% 5.237%
9/1/20 $4,185,000 5.437% 5.437%
9/1/21 $4,425,000 5.737% 5.737%
9/1/22 $4,920,000 5.937% 5.937%

Educational Facilities Lease Revenue Bonds, (New Castle Public Schools Project), Series 2010D (book entry) (Taxable) $165,000.

Dated Aug 3, 2010.

Due Sep 1, 2012.

First coupon Mar 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/12 $165,000 2.274% 2.274%

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

Oklahoma Capitol Improvement Authority

Jul 21, 2010 . . . . . . $132,075,000

Oklahoma State Regents for Higher Education Endowed Chairs Funding and Refunding Program Bonds, Series 2010 (book entry) (Taxable)

Dated Aug 4, 2010.

Due Jul 1, 2013 to 2030.

First coupon Jul 1, 2011.

Non-callable.

Purchased through negotiation by BOSC, Inc., Morgan Keegan & Co., Inc., Edward D. Jones & Co., Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $5,100,000 1.77% 1.77%
7/1/14 $5,190,000 2.57% 2.57%
7/1/15 $5,325,000 3.17% 3.17%
7/1/16 $5,495,000 3.74% 3.74%
7/1/17 $5,700,000 4.09% 4.09%
7/1/18 $5,930,000 4.62% 4.62%
7/1/19 $6,205,000 4.72% 4.72%
7/1/20 $6,500,000 4.82% 4.82%
7/1/25 $37,725,000 5.12% 5.12%
7/1/30 $48,905,000 5.61% 5.61%

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK.

OREGON

Ontario School District No. 8C

Jul 21, 2010 . . . . . . $18,500,000

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

Dated Aug 5, 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 $18,500,000 5.584% 5.584% St Gt

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

WISCONSIN

Waukesha (City)

Jul 20, 2010 . . . . . . $12,900,000

Note Anticipation Notes, Series 2010A (book entry) (Taxable)

Dated Aug 10, 2010.

Due Dec 1, 2010.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $12,900,000 0.65% 0.65%

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

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