ARIZONA

Littleton Elementary School District No. 65

Jul 15, 2010 . . . . . . $7,600,000

School Improvement Bonds, Project of 2009 Series A-1 (2010) (Bank Qualified) (book entry) $3,000,000.

Dated Jul 29, 2010.

Due Jul 1, 2011 to 2017.

First coupon Jan 1, 2011.

Non-callable.

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

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

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

Villago Community Facilities District

Jul 22, 2010 . . . . . . $2,200,000

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

Dated Aug 5, 2010.

Due Jul 15, 2011 to 2035.

First coupon Jan 15, 2011.

2021-2035 Callable Jul 15, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/11 $245,000 2.00% 2.00%
7/15/12 $20,000 2.50% 2.50%
7/15/13 $20,000 2.75% 2.75%
7/15/14 $20,000 3.00% 3.00%
7/15/15 $20,000 3.25% 3.25%
7/15/16 $25,000 3.50% 3.50%
7/15/17 $20,000 3.75% 3.75%
7/15/18 $20,000 4.00% 4.00%
7/15/19 $20,000 4.25% 4.25%
7/15/20 $25,000 4.50% 4.50%
7/15/21 $30,000 4.75% 4.75%
7/15/22 $25,000 5.00% 5.00%
7/15/26 $200,000 5.50% 5.50%
7/15/29 $380,000 5.75% 5.75%
7/15/35 $1,130,000 6.00% 6.00%

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

CALIFORNIA

Tejon Ranch Public Facilities Financing Authority

Jul 22, 2010 . . . . . . $12,670,000

Community Facilities District No.2008-1 Special Tax Bonds, Series 2010-A (Tejon Industrial Complex Improvement-East) (book entry)

Dated Aug 10, 2010.

Due Sep 1, 2014 to 2040.

First coupon Sep 1, 2010.

2021-2040 Callable Mar 1, 2011 at 103.000%, declining to par Sep 1, 2020.

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

Due Amount Cpn Reoffered Ins
9/1/14 $5,000 4.375% 4.375%
9/1/15 $25,000 4.75% 4.75%
9/1/16 $45,000 5.125% 5.125%
9/1/17 $65,000 5.375% 5.375%
9/1/18 $90,000 5.625% 5.625%
9/1/19 $115,000 5.875% 5.875%
9/1/20 $140,000 6.00% 6.00%
9/1/25 $1,195,000 6.625% 6.625%
9/1/30 $2,310,000 7.125% 7.125%
9/1/40 $8,680,000 7.375% 7.375%

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

FLORIDA

Florida Governmental Utility Authority

Jul 22, 2010 . . . . . . $62,440,000

Utility Revenue Bonds, Series 2010A (North Fort Myers Utility System) (book entry) $9,965,000.

Dated Jul 30, 2010.

Due Oct 1, 2013 to 2020.

First coupon Oct 1, 2010.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $750,000 2.00% 1.90%
10/1/14 $860,000 3.00% 2.23%
10/1/15 $1,230,000 3.00% 2.76%
10/1/16 $1,290,000 3.00% 3.18%
10/1/17 $1,355,000 3.25% 3.42%
10/1/18 $1,420,000 3.375% 3.66%
10/1/19 $1,495,000 3.625% 3.84%
10/1/20 $1,565,000 3.75% 3.98%

L.O.: Nabors, Giblin & Nickerson, Tallahassee, FL.

F.A.: Dunlap & Associates, Inc., Winter Park, FL.

Miami (City)

Jul 22, 2010 . . . . . . $101,370,000

Special Obligation Parking Revenue Bonds, Series 2010A (Marlins Stadium Project) (book entry) $84,540,000.

Dated Jul 29, 2010.

Due Jul 1, 2027 to 2039.

First coupon Jan 1, 2011.

2027-2039 Callable Jul 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, Morgan Keegan & Co., Inc., Goldman, Sachs & Co., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/30 $13,995,000 5.00% 5.08% AGM
7/1/35 $38,460,000 5.25% 5.29% AGM
7/1/39 $32,085,000 5.25% 5.31% AGM

L.O.: Bryant, Miller & Olive, Miami, FL.

F.A.: FirstSouthwest, Aventura, FL.

Miami-Dade County

Jul 22, 2010 . . . . . . $503,020,000

Aviation Revenue Bonds, Series 2010B (book entry)

Dated Aug 5, 2010.

Due Oct 1, 2013 to 2041.

First coupon Apr 1, 2011.

2021-2041 Callable Oct 1, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Goldman, Sachs & Co., Morgan Keegan & Co., Inc., M.R. Beal & Co., Rice Financial Products Company, Barclays Capital, Estrada Hinojosa & Company, Inc., Jackson Securities Inc., Loop Capital Markets, LLC, Morgan Stanley, Dean Witter & Co., Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $2,065,000 2.25% 1.68%
10/1/14 $4,055,000 4.00% 2.03%
10/1/15 $6,035,000 5.00% 2.53%
10/1/16 $1,155,000 3.00% 2.95%
10/1/16 $5,885,000 5.00% 2.95%
10/1/17 $610,000 3.375% 3.27%
10/1/17 $15,405,000 5.00% 3.27%
10/1/18 $225,000 3.50% 3.53%
10/1/18 $12,040,000 5.00% 3.53%
10/1/19 $2,785,000 3.625% 3.62% AGM
10/1/19 $8,925,000 5.00% 3.62% AGM
10/1/20 $2,050,000 4.00% 3.80% AGM
10/1/20 $10,185,000 5.00% 3.80% AGM
10/1/21 $810,000 4.00% 3.97% AGM
10/1/21 $11,995,000 5.00% 3.97% AGM
10/1/22 $6,000,000 4.00% 4.10% AGM
10/1/22 $7,420,000 5.00% 4.10% AGM
10/1/23 $7,500,000 5.00% 4.24% AGM
10/1/23 $6,510,000 5.00% 4.39%
10/1/24 $1,000,000 4.25% 4.36% AGM
10/1/24 $13,630,000 5.00% 4.49%
10/1/25 $8,235,000 4.375% 4.47% AGM
10/1/25 $7,065,000 5.00% 4.47% AGM
10/1/26 $15,940,000 5.00% 4.68%
10/1/27 $16,670,000 5.00% 4.76%
10/1/28 $17,440,000 5.00% 4.86%
10/1/29 $18,165,000 5.00% 4.92%
10/1/30 $3,755,000 4.75% 4.83% AGM
10/1/30 $655,000 5.00% 4.83% AGM
10/1/30 $14,585,000 5.00% 5.00%
10/1/35 $108,795,000 5.00% 5.00% AGM
10/1/41 $165,430,000 5.00% 5.19%

L.O.: Squire, Sanders & Dempsey, Miami, FL; and KnoxSeaton, Miami, FL.

F.A.: FirstSouthwest, Aventura, FL; and Frasca & Associates, L.L.C., New York, NY.

ILLINOIS

Southeastern Illinois College No. 533

Jul 22, 2010 . . . . . . $2,500,000

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

Dated Aug 1, 2010.

Due Dec 1, 2014 to 2019.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $300,000 5.50% NRO
12/1/15 $315,000 5.50% NRO
12/1/16 $335,000 5.50% NRO
12/1/17 $355,000 5.50% NRO
12/1/18 $400,000 5.50% NRO
12/1/19 $795,000 5.25% NRO

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

INDIANA

Lakeland School Building Corporation

Jul 22, 2010 . . . . . . $3,665,000

Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2010 (bank qualified) (book entry)

Dated Aug 18, 2010.

Due Jan 15, 2011 to 2014.

First coupon Jan 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/11 $425,000 2.00% 0.50% SIP
7/15/11 $525,000 2.00% 0.60% SIP
1/15/12 $530,000 2.00% 0.80% SIP
7/15/12 $535,000 2.00% 1.00% SIP
1/15/13 $545,000 2.00% 1.20% SIP
7/15/13 $550,000 2.00% 1.30% SIP
1/15/14 $555,000 2.00% 1.50% SIP

L.O.: Ice Miller, Indianapolis, IN.

KANSAS

Herington Public Building Commission

Jul 22, 2010 . . . . . . $950,000

Revenue Bonds (Limited Care Residential Facilities) (bank qualified) (book entry)

Dated Aug 10, 2010.

Due Mar 1, 2011 to 2019.

First coupon Mar 1, 2011.

2016-2019 Callable Mar 1, 2015 at par.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $105,000 1.50% NRO
3/1/12 $95,000 1.75% NRO
3/1/13 $100,000 2.00% NRO
3/1/14 $100,000 2.50% NRO
3/1/15 $105,000 2.75% NRO
3/1/16 $105,000 3.00% NRO
3/1/17 $110,000 3.25% NRO
3/1/18 $115,000 3.50% NRO
3/1/19 $115,000 3.75% NRO

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

MASSACHUSETTS

Massachusetts Development Finance Agency

Jul 22, 2010 . . . . . . $8,760,000

Weekly Variable Rate Demand Revenue Bonds (Williston Northampton School Issue), Series 2010 (Letter of Credit issued by Bamk of America, N.A.) (bank qualified) (book entry)

Dated Jul 22, 2010.

Due Oct 1, 2013 to 2040.

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
10/1/40 $8,760,000 n/a n/a

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

MICHIGAN

Kent City Community Schools

Jul 22, 2010 . . . . . . $5,980,000

2010 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)

Dated Aug 17, 2010.

Due May 1, 2011 to 2020.

First coupon Nov 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/11 $40,000 2.00% 1.00%
5/1/12 $635,000 2.00% 1.20%
5/1/13 $625,000 2.00% 1.45%
5/1/14 $660,000 2.00% 1.75%
5/1/15 $700,000 2.50% 2.20%
5/1/16 $735,000 3.00% 2.60%
5/1/17 $725,000 3.125% 2.90%
5/1/18 $715,000 3.25% 3.10%
5/1/19 $705,000 4.00% 3.30%
5/1/20 $440,000 4.00% 3.50%

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

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

MISSOURI

Hollister (City)

Jul 22, 2010 . . . . . . $2,665,000

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

Dated Aug 4, 2010.

Due Dec 1, 2010 to 2021.

First coupon Dec 1, 2010.

2019-2021 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $165,000 3.00% 1.25%
12/1/11 $180,000 3.00% 1.75%
12/1/12 $185,000 3.00% 2.05%
12/1/13 $360,000 3.00% 2.40%
12/1/14 $450,000 2.625% 2.75%
12/1/18 $850,000 4.00% 4.00%
12/1/21 $475,000 4.375% 4.50%

L.O.: King Hershey, P.C., Kansas City, MO.

North Shelby School District

Jul 22, 2010 . . . . . . $486,330

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

Dated Aug 4, 2010.

Due Mar 1, 2011 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
3/1/11 $1,330 0.75% 0.75%
3/1/15 $85,000 2.10% 2.10%
3/1/16 $100,000 2.40% 2.40%
3/1/17 $100,000 2.65% 2.65%
3/1/18 $100,000 2.90% 2.90%
3/1/19 $100,000 3.00% 3.00%

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

NEBRASKA

Bellevue (City)

Jul 22, 2010 . . . . . . $6,860,000

Development Revenue Refunding Bonds (Bellevue University Project), Series 2010B (bank qualified) (book entry)

Dated Aug 25, 2010.

Due Jun 1, 2011 to 2014.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/11 $1,615,000 0.70% NRO
6/1/12 $1,560,000 0.90% NRO
6/1/13 $1,520,000 1.15% NRO
6/1/14 $2,165,000 1.40% NRO

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

NEVADA

Lyon County School District

Jul 22, 2010 . . . . . . $5,050,000

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

Dated Aug 10, 2010.

Due Jun 1, 2011 to 2030.

First coupon Dec 1, 2010.

2021-2030 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $100,000 2.00% 1.10% AGM
6/1/12 $360,000 2.00% 1.25% AGM
6/1/13 $375,000 2.50% 1.50% AGM
6/1/14 $520,000 3.00% 1.77% AGM
6/1/15 $540,000 3.00% 2.25% AGM
6/1/16 $555,000 3.50% 2.62% AGM
6/1/17 $140,000 4.00% 2.94% AGM
6/1/18 $145,000 4.00% 3.14% AGM
6/1/19 $155,000 4.00% 3.33% AGM
6/1/20 $160,000 4.00% 3.51% AGM
6/1/22 $335,000 4.00% 3.90% AGM
6/1/24 $365,000 4.10% 4.14% AGM
6/1/26 $400,000 4.25% 4.30% AGM
6/1/30 $900,000 4.50% 4.63% AGM

L.O.: Swendseid & Stern, Reno, NV.

F.A.: JNA Consulting Group LLC, Boulder City, NV.

NEW MEXICO

Farmington Municipal School District No. 5

Jul 22, 2010 . . . . . . $5,310,000

Education Technology Notes, Series 2010 (bank qualified) (book entry)

Dated Aug 24, 2010.

Due Sep 1, 2011 to 2015.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/11 $1,010,000 2.00% 0.48%
9/1/12 $1,030,000 2.50% 0.69%
9/1/13 $1,060,000 3.00% 0.96%
9/1/14 $1,090,000 3.00% 1.23%
9/1/15 $1,120,000 3.00% 1.66%

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

Farmington Municipal School District No. 5

Jul 22, 2010 . . . . . . $4,900,000

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

Dated Aug 24, 2010.

Due Sep 1, 2011 to 2014.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/11 $1,645,000 2.00% 0.41%
9/1/12 $1,020,000 2.00% 0.64%
9/1/13 $1,125,000 3.00% 0.91%
9/1/14 $1,110,000 3.50% 1.18%

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

F.A.: RBC Capital Markets, Albuquerque, NM.

New Mexico Finance Authority

Jul 22, 2010 . . . . . . $56,210,000

Senior Lien Public Project Revolving Fund Revenue Bonds, Series 2010B-1 (book entry) $38,610,000.

Dated Aug 12, 2010.

Due Jun 1, 2011 to 2035.

First coupon Dec 1, 2010.

2021-2035 Callable Jun 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $1,530,000 2.00% 0.34%
6/1/12 $2,815,000 2.00% 0.59%
6/1/13 $2,835,000 2.00% 0.86%
6/1/14 $2,980,000 1.875% 1.18%
6/1/15 $2,415,000 2.50% 1.63%
6/1/16 $2,240,000 2.50% 2.00%
6/1/17 $1,725,000 2.75% 2.27%
6/1/17 $530,000 5.00% 2.27%
6/1/18 $1,665,000 3.00% 2.48%
6/1/18 $650,000 4.00% 2.48%
6/1/19 $1,255,000 3.00% 2.66%
6/1/19 $1,170,000 5.00% 2.66%
6/1/20 $1,040,000 3.00% 2.84%
6/1/20 $1,410,000 5.00% 2.84%
6/1/21 $2,490,000 4.00% 3.06%
6/1/22 $2,595,000 4.00% 3.19%
6/1/23 $150,000 4.00% 3.31%
6/1/23 $2,000,000 5.00% 3.31%
6/1/24 $1,255,000 4.00% 3.43%
6/1/25 $810,000 4.00% 3.54%
6/1/26 $1,335,000 5.00% 3.64%
6/1/27 $1,335,000 5.00% 3.74%
6/1/30 $1,650,000 4.00% 4.05%
6/1/35 $730,000 4.20% 4.25%

L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

NEW YORK

New York State Dormitory Authority

Jul 22, 2010 . . . . . . $27,795,000

Revenue Bonds, Series 2010 (St Joseph's College) (book entry)

Dated Aug 11, 2010.

Due Jul 1, 2011 to 2035.

First coupon Jan 1, 2011.

2021-2024 Callable Jul 1, 2020 at par, 2025-2025 Callable Jul 1, 2017 at par, 2026-2035 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $660,000 2.00% NRO
7/1/12 $675,000 2.00% NRO
7/1/13 $685,000 2.25% NRO
7/1/14 $705,000 2.50% NRO
7/1/15 $725,000 3.125% NRO
7/1/16 $750,000 3.50% NRO
7/1/17 $775,000 3.50% NRO
7/1/18 $805,000 4.00% NRO
7/1/19 $835,000 4.00% NRO
7/1/20 $870,000 4.125% NRO
7/1/25 $5,090,000 5.25% NRO
7/1/35 $15,220,000 5.25% NRO

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

NORTH CAROLINA

Durham (City)

Jul 22, 2010 . . . . . . $57,030,000

Limited Obligation Bonds, Series 2010A (book entry) $39,145,000.

Dated Aug 3, 2010.

Due Oct 1, 2011 to 2027.

First coupon Apr 1, 2011.

2021-2027 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/11 $5,440,000 4.00% 0.52%
10/1/12 $5,870,000 5.00% 0.70%
10/1/13 $4,970,000 4.00% 0.99%
10/1/14 $4,965,000 4.00% 1.25%
10/1/15 $2,605,000 4.00% 1.74%
10/1/16 $2,595,000 4.00% 2.09%
10/1/17 $2,590,000 4.00% 2.33%
10/1/18 $2,575,000 4.00% 2.55%
10/1/19 $1,350,000 4.00% 2.74%
10/1/20 $1,350,000 5.00% 2.89%
10/1/21 $700,000 3.75% 3.14%
10/1/22 $695,000 4.00% 3.37%
10/1/23 $690,000 4.00% 3.59%
10/1/24 $690,000 4.00% 3.71%
10/1/25 $690,000 4.00% 3.82%
10/1/26 $685,000 4.00% 3.92%
10/1/27 $685,000 4.00% 4.00%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC; and The Banks Law Firm, P.A, Durham, NC.

F.A.: Stephens Inc., Charlotte, NC.

OHIO

Butler County

Jul 22, 2010 . . . . . . $9,540,000

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

Dated Aug 5, 2010.

Due Dec 1, 2011 to 2034.

First coupon Dec 1, 2010.

2021-2034 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $200,000 2.00% 0.65%
12/1/12 $205,000 2.00% 0.80%
12/1/13 $210,000 2.00% 1.05%
12/1/14 $220,000 2.00% 1.28%
12/1/15 $240,000 2.00% 1.73%
12/1/16 $250,000 2.50% 2.15%
12/1/17 $260,000 2.75% 2.45%
12/1/18 $270,000 3.00% 2.65%
12/1/19 $415,000 3.00% 2.85%
12/1/20 $430,000 3.25% 3.05%
12/1/21 $445,000 4.00% 3.30%
12/1/22 $460,000 4.00% 3.50%
12/1/23 $480,000 3.50% 3.65%
12/1/24 $500,000 3.625% 3.80%
12/1/25 $600,000 4.00% 3.90%
12/1/28 $1,945,000 4.00% 4.15%
12/1/30 $1,430,000 4.125% 4.30%
12/1/34 $980,000 4.25% 4.45%

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

Butler County

Jul 22, 2010 . . . . . . $2,655,000

Fiber Optic Improvement (General Limited Tax) Bond Anticipation Notes (Renewal) (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 $2,655,000 1.50% 1.50%

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

Butler County

Jul 22, 2010 . . . . . . $15,080,000

Various Purpose (General Limited Tax) Bond Anticipation Notes (Renewal) (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 $15,080,000 0.65% 0.65%

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

Cleveland Heights (City)

Jul 22, 2010 . . . . . . $1,850,000

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

Dated Aug 4, 2010.

Due Aug 4, 2011.

First coupon Aug 4, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/4/11 $1,850,000 1.25% NRO

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

Hamilton County

Jul 22, 2010 . . . . . . $51,960,000

Student Housing Revenue Refunding Bonds, Series 2010 (Stratford Heights Project- University of Cincinnati, Lessee) (book entry)

Dated Jul 29, 2010.

Due Jun 1, 2011 to 2039.

First coupon Dec 1, 2010.

2021-2039 Callable Jun 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $795,000 2.00% 0.75% AGM
6/1/12 $965,000 2.00% 1.00% AGM
6/1/13 $980,000 3.00% 1.31% AGM
6/1/14 $1,010,000 4.00% 1.68% AGM
6/1/15 $1,050,000 5.00% 2.21% AGM
6/1/16 $1,105,000 5.00% 2.63% AGM
6/1/17 $1,160,000 5.00% 2.95% AGM
6/1/18 $1,220,000 5.00% 3.21% AGM
6/1/19 $1,280,000 3.125% 3.40% AGM
6/1/20 $1,320,000 3.375% 3.58% AGM
6/1/21 $600,000 5.00% 3.74% AGM
6/1/21 $765,000 3.50% 3.74% AGM
6/1/30 $15,660,000 5.00% 4.67% AGM
6/1/39 $24,050,000 4.75% 4.85% AGM

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

OREGON

Hood River (City)

Jul 22, 2010 . . . . . . $2,915,000

Full Faith and Credit Refunding Obligation, Series 2010 (bank qualified) (book entry)

Dated Aug 5, 2010.

Due Dec 1, 2011 to 2024.

First coupon Dec 1, 2011.

2021-2024 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $140,000 2.00% 0.77%
12/1/12 $230,000 2.50% 1.22%
12/1/13 $230,000 3.00% 1.51%
12/1/14 $235,000 3.00% 1.80%
12/1/15 $180,000 3.00% 2.34%
12/1/16 $180,000 3.00% 2.75%
12/1/17 $190,000 3.05% 3.04%
12/1/18 $190,000 3.40% 3.36%
12/1/19 $200,000 3.65% 3.65%
12/1/20 $210,000 3.85% 3.85%
12/1/21 $220,000 4.00% 3.97%
12/1/22 $230,000 4.10% 4.12%
12/1/23 $235,000 4.25% 4.23%
12/1/24 $245,000 4.35% 4.35%

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

PENNSYLVANIA

Philadelphia (City)

Jul 22, 2010 . . . . . . $285,000,000

Tax and Revenue Anticipation Notes, Series A 2010-2011 (book entry)

Dated Jul 28, 2010.

Due Jun 30, 2011.

First coupon Jun 30, 2011.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, RBC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
6/30/11 $285,000,000 2.00% 0.70%

L.O.: Dilworth Paxson, Philadelphia, PA; and Law Offices of Stephanie Saint-Cyr, Moorestown, NJ.

F.A.: Public Financial Management, Inc., Philadelphia, PA; and Acacia Financial Group, Inc., Marlton, NJ.

SOUTH CAROLINA

Greenville County

Jul 21, 2010 . . . . . . $14,680,000

Greenville County Tourism Public Facilities Corporation Hospitality Tax Certificates of Participation, Series 2010 (bank qualified) (book entry)

Dated Aug 6, 2010.

Due Apr 1, 2011 to 2030.

First coupon Apr 1, 2011.

2021-2030 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/11 $520,000 2.00% 1.00%
4/1/12 $530,000 2.00% 1.28%
4/1/13 $540,000 3.00% 1.73%
4/1/14 $555,000 4.00% 2.10%
4/1/15 $580,000 4.00% 2.48%
4/1/16 $605,000 4.00% 2.82%
4/1/17 $625,000 3.00% 3.17%
4/1/18 $645,000 3.25% 3.37%
4/1/19 $665,000 4.00% 3.57%
4/1/20 $695,000 3.50% 3.77%
4/1/21 $720,000 3.75% 3.95%
4/1/22 $745,000 4.00% 4.08%
4/1/23 $775,000 4.00% 4.20%
4/1/24 $805,000 4.75% 4.31%
4/1/25 $845,000 4.75% 4.43%
4/1/26 $885,000 4.375% 4.50%
4/1/27 $920,000 4.50% 4.60%
4/1/28 $965,000 4.50% 4.67%
4/1/29 $1,005,000 4.75% 4.73%
4/1/30 $1,055,000 4.75% 4.77%

L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.

F.A.: Southern Municipal Advisors, Inc., Piedmont, SC.

TEXAS

Dallas Independent School District

Jul 21, 2010 . . . . . . $156,730,000

Refunding Bonds, Series 2010 (book entry)

Dated Jul 15, 2010.

Due Feb 15, 2011 to 2021.

First coupon Feb 15, 2011.

2021-2021 Callable Feb 15, 2020 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Bank of America Merrill Lynch, Southwest Securities, Inc., Sterne, Agee & Leach, Inc, Kipling Jones & Co, Ltd., Cabrera Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $810,000 1.25% NRO PSF
2/15/12 $1,475,000 3.00% 0.40% PSF
2/15/13 $7,450,000 4.00% 0.62% PSF
2/15/14 $5,700,000 4.00% 0.93% PSF
2/15/14 $15,095,000 5.00% 0.93% PSF
2/15/15 $8,550,000 4.00% 1.29% PSF
2/15/15 $10,000,000 5.00% 1.29% PSF
2/15/16 $2,500,000 3.50% 1.69% PSF
2/15/16 $9,535,000 5.00% 1.69% PSF
2/15/17 $2,330,000 3.50% 2.03% PSF
2/15/18 $5,000,000 4.00% 2.27% PSF
2/15/18 $11,390,000 5.00% 2.27% PSF
2/15/19 $5,000,000 4.00% 2.46% PSF
2/15/19 $18,990,000 5.00% 2.46% PSF
2/15/20 $5,000,000 4.00% 2.69% PSF
2/15/20 $19,345,000 5.00% 2.69% PSF
2/15/21 $28,560,000 4.25% 2.89% PSF

L.O.: Vinson & Elkins, Dallas, TX; West & Associates, L.L.P., Dallas, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.

Harris County Municipal Utility District No. 368

Jul 21, 2010 . . . . . . $12,835,000

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

Dated Aug 1, 2010.

Due Sep 1, 2011 to 2030.

First coupon Mar 1, 2011.

2018-2030 Callable Sep 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $115,000 2.00% 1.00% AGM
9/1/12 $575,000 2.00% 1.30% AGM
9/1/13 $575,000 2.00% 1.90% AGM
9/1/14 $340,000 3.00% 2.25% AGM
9/1/15 $350,000 3.00% 2.55% AGM
9/1/16 $360,000 3.00% 2.90% AGM
9/1/17 $375,000 3.50% 3.17% AGM
9/1/18 $390,000 3.50% 3.37% AGM
9/1/19 $410,000 4.00% 3.47% AGM
9/1/20 $430,000 4.00% 3.63% AGM
9/1/21 $455,000 4.00% 3.80% AGM
9/1/22 $475,000 4.00% 3.90% AGM
9/1/23 $225,000 4.00% 4.00% AGM
9/1/24 $400,000 4.00% 4.09% AGM
9/1/25 $1,485,000 4.00% 4.15% AGM
9/1/26 $1,540,000 4.125% 4.25% AGM
9/1/27 $1,070,000 4.25% 4.35% AGM
9/1/28 $1,110,000 4.375% 4.45% AGM
9/1/29 $1,160,000 4.50% 4.55% AGM
9/1/30 $995,000 4.50% 4.58% AGM

L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.

Texas Public Finance Authority Charter School Finance Corporation

Jul 22, 2010 . . . . . . $14,955,000

Educational Revenue Bonds (Odyssey Academy), Series 2010 A (book entry) $9,265,000.

Dated Aug 4, 2010.

Due Feb 15, 2028 to 2040.

First coupon Feb 15, 2011.

2028-2040 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/30 $1,455,000 6.875% 6.375%
2/15/40 $7,810,000 7.125% 6.50%

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

WASHINGTON

Mason County Public Utility District No. 3

Jul 21, 2010 . . . . . . $59,805,000

Electric Revenue and Refunding Bonds, Series 2010A (book entry) $7,255,000.

Dated Aug 4, 2010.

Due Dec 1, 2010 to 2021.

First coupon Dec 1, 2010.

2020-2021 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $35,000 2.00% 0.50%
12/1/11 $535,000 2.00% 0.81%
12/1/12 $565,000 3.00% 1.03%
12/1/13 $580,000 3.00% 1.30%
12/1/14 $605,000 3.00% 1.59%
12/1/15 $620,000 4.00% 2.04%
12/1/16 $645,000 4.00% 2.41%
12/1/17 $675,000 4.00% 2.72%
12/1/18 $700,000 4.00% 2.96%
12/1/19 $735,000 4.00% 3.15%
12/1/20 $765,000 4.00% 3.33%
12/1/21 $795,000 4.00% 3.49%

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

WISCONSIN

Pulaski Community School District

Jul 22, 2010 . . . . . . $10,745,000

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

Dated Aug 11, 2010.

Due Mar 1, 2011 to 2018.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/11 $500,000 2.00% 0.55%
3/1/12 $1,670,000 3.00% 0.75%
3/1/13 $1,735,000 3.00% 0.95%
3/1/14 $1,770,000 2.00% 1.24%
3/1/15 $1,790,000 2.00% 1.63%
3/1/16 $1,150,000 2.25% 2.02%
3/1/17 $1,200,000 2.50% 2.27%
3/1/18 $930,000 2.45% 2.50%

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

Western Technical College District

Jul 22, 2010 . . . . . . $2,000,000

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

Dated Aug 10, 2010.

Due Oct 1, 2013 to 2019.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/13 $265,000 2.00% 0.93%
10/1/14 $270,000 2.00% 1.20%
10/1/15 $275,000 2.50% 1.63%
10/1/16 $285,000 3.00% 2.00%
10/1/17 $295,000 3.00% 2.30%
10/1/18 $300,000 3.00% 2.50%
10/1/19 $310,000 3.25% 2.70%

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

WYOMING

Casper Community College District

Jul 22, 2010 . . . . . . $23,870,000

General Obligation Bonds, Seiries A (Bank Qualified) (book entry) $5,660,000.

Dated Jul 29, 2010.

Due Jun 15, 2011 to 2018.

First coupon Dec 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/11 $650,000 2.00% 0.50%
6/15/12 $660,000 3.00% 0.80%
6/15/13 $680,000 2.00% 1.03%
6/15/14 $695,000 3.00% 1.30%
6/15/15 $715,000 2.00% 1.70%
6/15/16 $730,000 2.50% 2.06%
6/15/17 $750,000 4.00% 2.33%
6/15/18 $780,000 4.00% 2.54%

L.O.: Hathaway & Kunz, P.C., Cheyenne, WY.

TAXABLE ISSUES

ARIZONA

Littleton Elementary School District No. 65

Jul 15, 2010 . . . . . . $7,600,000

School Improvement Bonds, Project of 2009 Series A-2 (2010) (Qualified School Construction Bonds – Direct Payment) (book entry) (Taxable) $4,600,000.

Dated Jul 29, 2010.

Due Jul 1, 2018 to 2027.

First coupon Jan 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/27 $4,600,000 6.623% 6.623% AGM

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

CALIFORNIA

Academy of Personalized Learning Inc.

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

Revenue Anticipation Notes, Series 2010B (2010 California Charter School Funding Program) (book entry) (Taxable)

Dated Jul 23, 2010.

Due Sep 15, 2011.

First coupon Sep 15, 2011.

Non-callable.

Privately placed by Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
9/15/11 $700,000 6.50% 5.75%

Sacramento Municipal Utility District

Jul 21, 2010 . . . . . . $250,000,000

Electric Revenue Bonds, 2010 Series W (book entry) (Taxable)

Dated Jul 29, 2010.

Due May 15, 2029 to 2036.

First coupon Nov 15, 2010.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities Inc., Barclays Capital, Bank of America Merrill Lynch, E.J. De La Rosa & Co., Inc., Morgan Stanley & Co., Inc., M.R. Beal & Co., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/15/36 $250,000,000 6.156% 6.156%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Lofton & Jennings, San Francisco, CA.

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

FLORIDA

Florida Governmental Utility Authority

Jul 22, 2010 . . . . . . $62,440,000

Utility Revenue Bonds, Series 2010B (North Fort Myers Utility System) (Build America Bonds) (book entry) (Taxable) $52,475,000.

Dated Jul 30, 2010.

Due Oct 1, 2021 to 2040.

First coupon Oct 1, 2010.

2021-2040 Callable Oct 1, 2020 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/25 $9,175,000 6.584% 6.584%
10/1/30 $11,365,000 6.884% 6.884%
10/1/40 $31,935,000 7.084% 7.084%

L.O.: Nabors, Giblin & Nickerson, Tallahassee, FL.

F.A.: Dunlap & Associates, Inc., Winter Park, FL.

Miami (City)

Jul 22, 2010 . . . . . . $101,370,000

Special Obligation Parking Revenue Bonds, Series 2010B (Marlins Stadium Project) (book entry) (Taxable) $16,830,000.

Dated Jul 29, 2010.

Due Jul 1, 2016 to 2027.

First coupon Jan 1, 2011.

2021-2027 Callable Jul 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, Morgan Keegan & Co., Inc., Goldman, Sachs & Co., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/20 $2,085,000 5.935% 5.935% AGM
7/1/27 $14,745,000 7.443% 7.443% AGM

L.O.: Bryant, Miller & Olive, Miami, FL.

F.A.: FirstSouthwest, Aventura, FL.

INDIANA

Kankakee Valley Middle School Building Corporation

Jul 8, 2010 . . . . . . $10,000,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2010 (Build America Bonds) (Indiana State Aid Intercept Program) (book entry) (Taxable)

Dated Jul 28, 2010.

Due Jul 15, 2012 to 2020.

First coupon Jan 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/12 $160,000 1.82% 1.82%
7/15/13 $385,000 2.45% 2.45%
7/15/14 $535,000 2.96% 2.96%
7/15/15 $725,000 3.36% 3.36%
7/15/16 $1,220,000 3.76% 3.76%
7/15/17 $1,695,000 4.23% 4.23%
7/15/18 $1,915,000 4.53% 4.53%
7/15/19 $2,160,000 4.73% 4.73%
7/15/20 $1,205,000 4.93% 4.93%

L.O.: Ice Miller, Indianapolis, IN.

MISSOURI

Harrisburg R-VIII School District

Jul 22, 2010 . . . . . . $562,199

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

Dated Aug 4, 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 $562,199 5.25% 5.25%

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

Meramec Valley School District No. R-III

Jul 22, 2010 . . . . . . $15,310,000

General Obligation Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $11,139,000.

Dated Aug 5, 2010.

Due Mar 1, 2020 to 2025.

First coupon Mar 1, 2011.

2021-2025 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/20 $479,000 4.691% 4.691%
3/1/21 $585,000 4.791% 4.791%
3/1/22 $2,210,000 4.891% 4.891%
3/1/23 $2,385,000 4.991% 4.991%
3/1/24 $2,640,000 5.091% 5.091%
3/1/25 $2,840,000 5.191% 5.191%

General Obligation Bonds, Series 2010B (Qualified School Construction Bonds) (book entry) (Taxable) $4,171,000.

Dated Aug 5, 2010.

Due Mar 1, 2027.

First coupon Mar 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/27 $4,171,000 5.491% 5.491%

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

St. James R-1 School District

Jul 22, 2010 . . . . . . $2,062,398

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

Dated Aug 5, 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 $2,062,398 5.25% 5.25%

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

NEBRASKA

Holdrege Public School District No. 44

Jul 15, 2010 . . . . . . $805,000

Limited Tax Build America Bonds (Direct Pay), Series 2010 (book entry) (Taxable)

Dated Jul 22, 2010.

Due Dec 15, 2011 to 2020.

First coupon Jun 15, 2011.

2015-2020 Callable Jun 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $5,000 1.60% 1.60%
12/15/12 $5,000 2.00% 2.00%
12/15/13 $5,000 2.50% 2.50%
12/15/14 $5,000 2.90% 2.90%
12/15/15 $5,000 3.25% 3.25%
12/15/16 $5,000 3.75% 3.75%
12/15/17 $5,000 4.00% 4.00%
12/15/18 $245,000 4.30% 4.30%
12/15/19 $255,000 4.55% 4.55%
12/15/20 $270,000 4.75% 4.75%

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

NEW JERSEY

Bergen County Improvement Authority

Jul 21, 2010 . . . . . . $17,925,000

County Guaranteed Project Refunding Bonds, Series 2010 (Bergen Regional Medical Center Project) (book entry) (Taxable)

Dated Aug 5, 2010.

Due May 15, 2012 to Feb 15, 2017.

First coupon May 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/15/12 $5,775,000 1.414% 1.414%
5/15/13 $2,875,000 1.859% 1.859%
5/15/14 $2,615,000 2.408% 2.408%
5/15/15 $2,700,000 2.658% 2.658%
5/15/16 $2,795,000 3.182% 3.182%
2/15/17 $1,165,000 3.532% 3.532%

L.O.: Gibbons P.C., Newark, NJ.

NEW MEXICO

New Mexico Finance Authority

Jul 22, 2010 . . . . . . $56,210,000

Senior Lien Public Project Revolving Fund Revenue Bonds, Series 2010B-2 (book entry) (Taxable) $17,600,000.

Dated Aug 12, 2010.

Due Jun 1, 2013 to 2035.

First coupon Dec 1, 2010.

2021-2035 Callable Jun 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $155,000 2.236% 2.236%
6/1/14 $160,000 2.785% 2.785%
6/1/15 $165,000 3.135% 3.135%
6/1/16 $170,000 3.715% 3.715%
6/1/17 $175,000 4.015% 4.015%
6/1/18 $185,000 4.346% 4.346%
6/1/19 $190,000 4.546% 4.546%
6/1/20 $200,000 4.646% 4.646%
6/1/21 $210,000 4.746% 4.746%
6/1/25 $4,415,000 5.496% 5.496%
6/1/30 $7,425,000 6.08% 6.08%
6/1/35 $4,150,000 6.23% 6.23%

L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

NORTH CAROLINA

Durham (City)

Jul 22, 2010 . . . . . . $57,030,000

Limited Obligation Bonds, Series 2010B (book entry) (Taxable) $17,885,000.

Dated Aug 3, 2010.

Due Oct 1, 2015 to 2030.

First coupon Apr 1, 2011.

2021-2030 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/15 $1,075,000 2.823% 2.823%
10/1/16 $1,075,000 3.253% 3.253%
10/1/17 $1,075,000 3.603% 3.603%
10/1/19 $1,225,000 4.08% 4.08%
10/1/20 $1,225,000 4.28% 4.28%
10/1/21 $1,225,000 4.53% 4.53%
10/1/22 $1,225,000 4.63% 4.63%
10/1/23 $1,220,000 4.88% 4.88%
10/1/24 $1,125,000 4.98% 4.98%
10/1/30 $7,415,000 5.702% 5.702%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC; and The Banks Law Firm, P.A, Durham, NC.

F.A.: Stephens Inc., Charlotte, NC.

OHIO

Franklin City School District

Jul 22, 2010 . . . . . . $959,000

Energy Conservation Improvement Bonds, Series 2010 (Qualified School Construction Bonds) (Limited Tax) (book entry) (Taxable)

Dated Aug 4, 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 $959,000 5.50% 5.50%

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

Lima (City)

Jul 22, 2010 . . . . . . $1,125,000

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

Dated Aug 4, 2010.

Due Dec 1, 2010 to 2021.

First coupon Dec 1, 2010.

2021-2021 Callable Dec 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/21 $1,125,000 5.221% 5.221%

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

SOUTH CAROLINA

Marlboro County School District

Jul 14, 2010 . . . . . . $18,000,000

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

Dated Jul 22, 2010.

Due Jun 1, 2025.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/25 $18,000,000 5.44% 5.36% SCSDE

L.O.: McNair Law Firm, Columbia, SC.

F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.

TEXAS

Texas Public Finance Authority Charter School Finance Corporation

Jul 22, 2010 . . . . . . $14,955,000

Educational Revenue Bonds (Odyssey Academy), Series 2010 A (book entry) (Taxable) $690,000.

Dated Aug 4, 2010.

Due Feb 15, 2011 to 2016.

First coupon Feb 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/13 $300,000 7.50% 7.75%
2/15/16 $390,000 8.00% 8.25%

Educational Revenue Bonds (Odyssey Academy), Series 2010 Q (Qualified School Construction Bonds (book entry) (Taxable) $5,000,000.

Dated Aug 4, 2010.

Due Feb 15, 2011 to 2027.

First coupon Feb 15, 2011.

2021-2027 Callable Feb 15, 2020 at par.

Due Amount Cpn Reoffered Ins
2/15/27 $5,000,000 9.00% 9.609%

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

WASHINGTON

Mason County Public Utility District No. 3

Jul 21, 2010 . . . . . . $59,805,000

Electric Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $52,550,000.

Dated Aug 4, 2010.

Due Dec 1, 2022 to 2040.

First coupon Dec 1, 2010.

2022-2040 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/22 $2,060,000 5.334% 5.334%
12/1/23 $2,135,000 5.434% 5.434%
12/1/24 $2,210,000 5.534% 5.534%
12/1/25 $2,290,000 5.634% 5.634%
12/1/30 $5,925,000 6.197% 6.197%
12/1/34 $13,370,000 6.277% 6.277%
12/1/40 $24,560,000 6.347% 6.347%

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

WISCONSIN

Western Technical College District

Jul 22, 2010 . . . . . . $1,500,000

General Obligation Qualified Energy Conservation Promissory Notes, Series 2010D (Direct Payment) (book entry) (Taxable)

Dated Aug 10, 2010.

Due Oct 1, 2015.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/15 $1,500,000 2.75% 2.50%

WYOMING

Casper Community College District

Jul 22, 2010 . . . . . . $23,870,000

General Obligation Bonds, Seiries B (Build America Bonds) (book entry) (Taxable) $18,210,000.

Dated Jul 29, 2010.

Due Jun 15, 2019 to 2035.

First coupon Dec 15, 2010.

2021-2035 Callable Jun 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/15/19 $815,000 4.25% 4.25%
6/15/20 $840,000 4.45% 4.45%
6/15/21 $860,000 4.65% 4.65%
6/15/22 $890,000 4.80% 4.80%
6/15/23 $920,000 4.95% 4.95%
6/15/24 $950,000 5.10% 5.10%
6/15/25 $980,000 5.25% 5.25%
6/15/26 $1,000,000 5.38% 5.38%
6/15/27 $1,050,000 5.48% 5.48%
6/15/30 $3,375,000 5.70% 5.70%
6/15/35 $6,530,000 5.85% 5.85%

L.O.: Hathaway & Kunz, P.C., Cheyenne, WY.

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