ALABAMA

Jacksonville Water Works, Gas and Sewer Board

Jul 28, 2010 . . . . . . $4,355,000

Revenue Bonds (bank qualified) (book entry)

Dated Aug 1, 2010.

Due Sep 1, 2019 to 2034.

First coupon Mar 1, 2011.

2019-2034 Callable Sep 1, 2018 at par.

Purchased through negotiation by Joe Jolly & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/19 $305,000 3.15% 3.15% AGM
9/1/20 $320,000 3.30% 3.30% AGM
9/1/21 $325,000 3.45% 3.45% AGM
9/1/22 $340,000 3.55% 3.55% AGM
9/1/23 $350,000 3.50% 3.65% AGM
9/1/24 $360,000 3.625% 3.75% AGM
9/1/25 $380,000 3.75% 3.90% AGM
9/1/26 $390,000 3.90% 4.00% AGM
9/1/27 $410,000 4.00% 4.10% AGM
9/1/34 $1,175,000 4.40% 4.55% AGM

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

Mobile County Industrial Development Authority

Jul 28, 2010 . . . . . . $85,960,000

Weekly Variable Rate Recovery Zone Facility Revenue Bonds, Series 2010A (SSAB Alabama Inc.) (Letter of Credit Issued by Svenska Handelsbanken AB (Publ)) (book entry)

Dated Jul 28, 2010.

Due Jul 1, 2040.

First coupon Oct 7, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/40 $85,960,000 n/a n/a

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

Mobile County Industrial Development Authority

Jul 28, 2010 . . . . . . $75,000,000

Weekly Variable Rate Gulf Opportunity Zone Revenue Bonds, Series 2010B (SSAB Alabama Inc.) (Letter of Credit Issued by Svenska Handelsbanken AB (Publ)) (book entry)

Dated Jul 28, 2010.

Due Jul 1, 2040.

First coupon Oct 7, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/40 $75,000,000 n/a n/a

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

ARKANSAS

Beaver Water District

Jul 28, 2010 . . . . . . $41,345,000

Water Refunding Revenue Bonds, Series 2010 (book entry)

Dated Aug 1, 2010.

Due Nov 15, 2010 to 2022.

First coupon Nov 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/15/10 $670,000 2.00% 0.35%
11/15/11 $2,830,000 3.00% 0.70%
11/15/12 $2,915,000 3.00% 0.90%
11/15/13 $3,005,000 3.00% 1.10%
11/15/14 $3,095,000 3.00% 1.35%
11/15/15 $3,185,000 4.00% 1.85%
11/15/16 $3,315,000 4.00% 2.25%
11/15/17 $3,445,000 3.00% 2.51%
11/15/18 $3,550,000 3.00% 2.75%
11/15/19 $3,655,000 3.00% 2.95%
11/15/20 $3,765,000 3.00% 3.10%
11/15/21 $3,880,000 4.00% 3.23%
11/15/22 $4,035,000 4.00% 3.36%

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

CALIFORNIA

Beverly Hills Public Financing Authority

Jul 29, 2010 . . . . . . $62,565,000

2010 Lease Revenue Bonds (Various Projects) Series A (book entry) $13,705,000.

Dated Aug 12, 2010.

Due Jun 1, 2012 to 2024.

First coupon Dec 1, 2010.

2021-2024 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $1,925,000 4.00% 0.52%
6/1/13 $4,165,000 4.00% 0.82%
6/1/14 $560,000 4.00% 1.04%
6/1/15 $580,000 4.00% 1.49%
6/1/16 $605,000 4.00% 1.88%
6/1/17 $630,000 4.00% 2.17%
6/1/18 $655,000 5.00% 2.44%
6/1/19 $685,000 4.00% 2.68%
6/1/20 $715,000 4.00% 2.92%
6/1/21 $745,000 5.00% 3.13%
6/1/22 $780,000 4.00% 3.31%
6/1/23 $810,000 5.00% 3.43%
6/1/24 $850,000 5.00% 3.55%

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

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

California Statewide Communities Development Authority

Jul 29, 2010 . . . . . . $5,600,000

Variable Rate Demad Mulitifamily Housing Refunding Revenue Bonds, 2010 Series B (Mountain View Apartments) (Letter of Credit Issued by Freddie Mac) (book entry)

Dated Jul 29, 2010.

Due Aug 1, 2045.

First coupon Sep 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
8/1/45 $5,600,000 n/a n/a

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

Encinitas Public Financing Authority

Jul 28, 2010 . . . . . . $19,530,000

2010 Lease Revenue Refunding Bonds, Series A (Park Project) (bank qualified) (book entry)

Dated Aug 10, 2010.

Due Apr 1, 2011 to 2031.

First coupon Oct 1, 2010.

2018-2031 Callable Apr 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
4/1/11 $895,000 2.00% 0.50%
4/1/12 $625,000 3.00% 0.85%
4/1/13 $645,000 3.00% 1.25%
4/1/14 $665,000 5.00% 1.55%
4/1/15 $700,000 5.00% 2.02%
4/1/16 $735,000 5.00% 2.40%
4/1/17 $770,000 5.00% 2.70%
4/1/18 $810,000 3.00% 3.00%
4/1/19 $830,000 3.00% 3.25%
4/1/20 $855,000 3.375% 3.50%
4/1/21 $885,000 3.625% 3.75%
4/1/22 $915,000 4.00% 4.00%
4/1/23 $950,000 4.00% 4.15%
4/1/24 $990,000 4.125% 4.35%
4/1/25 $1,035,000 4.25% 4.45%
4/1/26 $1,075,000 4.375% 4.55%
4/1/27 $1,120,000 4.375% 4.625%
4/1/28 $1,175,000 4.50% 4.70%
4/1/31 $3,855,000 4.75% 4.85%

L.O.: Best, Best & Krieger LLP, Riverside, CA.

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

Orange (City)

Jul 28, 2010 . . . . . . $24,975,000

Community Facilities District No 06-1 (Del Rio Public Improvements), 2010 Special Tax Bonds (book entry)

Dated Aug 11, 2010.

Due Oct 1, 2012 to 2040.

First coupon Oct 1, 2010.

2021-2040 Callable Apr 1, 2011 at 103.000%, declining to par Oct 1, 2020.

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

Due Amount Cpn Reoffered Ins
10/1/12 $30,000 2.00% 2.00%
10/1/13 $55,000 2.50% 2.50%
10/1/14 $90,000 3.00% 3.00%
10/1/15 $120,000 3.375% 3.375%
10/1/16 $155,000 3.75% 3.75%
10/1/17 $195,000 4.00% 4.00%
10/1/18 $235,000 4.25% 4.25%
10/1/19 $275,000 4.50% 4.50%
10/1/20 $320,000 4.625% 4.70%
10/1/21 $370,000 4.75% 4.85%
10/1/22 $425,000 5.00% 5.00%
10/1/23 $480,000 5.00% 5.125%
10/1/24 $540,000 5.125% 5.25%
10/1/25 $605,000 5.25% 5.35%
10/1/26 $675,000 5.375% 5.45%
10/1/27 $750,000 5.375% 5.55%
10/1/28 $830,000 5.50% 5.65%
10/1/29 $915,000 5.625% 5.75%
10/1/30 $1,005,000 5.75% 5.85%
10/1/31 $1,105,000 5.75% 5.95%
10/1/32 $1,210,000 6.00% 6.00%
10/1/40 $14,590,000 6.00% 6.07%

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

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

San Buenaventura (City)

Jul 28, 2010 . . . . . . $20,615,000

2010 Certificates of Participation, Series F (book entry)

Dated Aug 12, 2010.

Due Jul 1, 2011 to 2032.

First coupon Jan 1, 2011.

2021-2032 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $400,000 2.00% 0.75% AGM
7/1/12 $2,320,000 3.00% 0.95% AGM
7/1/13 $1,455,000 2.00% 1.33% AGM
7/1/13 $1,470,000 4.00% 1.33% AGM
7/1/14 $1,505,000 2.50% 1.60% AGM
7/1/14 $1,500,000 4.00% 1.60% AGM
7/1/15 $3,125,000 4.00% 2.08% AGM
7/1/16 $3,250,000 4.00% 2.48% AGM
7/1/17 $1,155,000 3.00% 2.78% AGM
7/1/18 $570,000 4.00% 3.00% AGM
7/1/19 $595,000 4.00% 3.25% AGM
7/1/20 $620,000 4.00% 3.50% AGM
7/1/21 $645,000 4.00% 3.75% AGM
7/1/22 $670,000 4.00% 4.00% AGM
7/1/23 $700,000 4.00% 4.125% AGM
7/1/32 $635,000 4.75% 4.95% AGM

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

Turlock Irrigation District

Jul 29, 2010 . . . . . . $190,780,000

First Priority Subordinated Revenue Notes, Series 2010 (book entry)

Dated Aug 12, 2010.

Due Aug 12, 2011.

2011-2011 Callable Dec 1, 2010 at par.

Purchased through negotiation by Barclays Capital, Morgan Stanley & Co., Inc., Stone & Youngberg LLC, Wedbush Securities, as follows:

Due Amount Cpn Reoffered Ins
8/12/11 $190,780,000 0.75% 0.75%

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

F.A.: Public Financial Management, Inc., Austin, TX.

COLORADO

Colorado State University System Board of Governors

Jul 28, 2010 . . . . . . $98,915,000

System Enterprise Revenue Bonds, Series 2010A (book entry) $25,330,000.

Dated Aug 12, 2010.

Due Mar 1, 2013 to 2020.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/13 $2,655,000 5.00% 0.82% SIP
3/1/14 $2,795,000 5.00% 1.11% SIP
3/1/15 $2,930,000 5.00% 1.61% SIP
3/1/16 $3,080,000 5.00% 2.04% SIP
3/1/17 $3,235,000 4.00% 2.32% SIP
3/1/18 $3,375,000 5.00% 2.54% SIP
3/1/19 $3,540,000 5.00% 2.73% SIP
3/1/20 $3,720,000 5.00% 2.92% SIP

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

F.A.: North Slope Capital Advisors.

CONNECTICUT

East Haven (Town)

Jul 29, 2010 . . . . . . $4,000,000

General Obligation Bond Anticipation Notes, Issue of 2010 (book entry)

Dated Aug 3, 2010.

Due Aug 2, 2011.

First coupon Aug 2, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/2/11 $4,000,000 3.00% 1.25%

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

East Haven (Town)

Jul 29, 2010 . . . . . . $9,035,000

General Obligation Bonds, Issue of 2010A (bank qualified) (book entry) $5,155,000.

Dated Aug 3, 2010.

Due Aug 1, 2013 to 2030.

First coupon Feb 1, 2011.

2021-2030 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $290,000 3.00% 1.87% AGC
8/1/14 $290,000 3.00% 2.09% AGC
8/1/15 $290,000 3.00% 2.54% AGC
8/1/16 $290,000 3.00% 2.93% AGC
8/1/17 $290,000 5.00% 3.22% AGC
8/1/18 $290,000 5.00% 3.44% AGC
8/1/19 $290,000 5.00% 3.63% AGC
8/1/20 $290,000 5.00% 3.82% AGC
8/1/22 $580,000 4.00% 4.21% AGC
8/1/25 $870,000 4.375% 4.56% AGC
8/1/27 $580,000 4.625% 4.76% AGC
8/1/30 $805,000 4.875% 5.00% AGC

General Obligation Bonds, Issue of 2010B (bank qualified) (book entry) $3,880,000.

Dated Aug 3, 2010.

Due Aug 1, 2011 to 2021.

First coupon Feb 1, 2011.

2021-2021 Callable Aug 1, 2020 at par.

Due Amount Cpn Reoffered Ins
8/1/11 $310,000 3.00% 1.15% AGC
8/1/12 $370,000 3.00% 1.52% AGC
8/1/13 $370,000 3.00% 1.87% AGC
8/1/14 $365,000 3.00% 2.09% AGC
8/1/15 $360,000 3.00% 2.54% AGC
8/1/16 $355,000 4.00% 2.93% AGC
8/1/17 $355,000 4.00% 3.22% AGC
8/1/18 $355,000 4.00% 3.44% AGC
8/1/19 $350,000 4.00% 3.63% AGC
8/1/20 $345,000 4.00% 3.82% AGC
8/1/21 $345,000 4.00% 4.08% AGC

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

FLORIDA

Overoaks Community Development District

Jul 29, 2010 . . . . . . $11,369,153

Capital Improvement Revenue Bonds, Sereis A-1 (book entry) $1,520,000.

Dated Jul 29, 2010.

Due May 1, 2035.

First coupon Nov 1, 2010.

2035-2035 Callable May 1, 2014 at 101.000%, declining to par May 1, 2015.

Purchased through negotiation by FMS Bonds, Inc, as follows:

Due Amount Cpn Reoffered Ins
5/1/35 $1,520,000 6.125% NRO

Capital Improvement Revenue Bonds, Sereis A-2 (book entry) $2,963,853.

Dated Jul 29, 2010.

Due May 1, 2035.

First coupon Nov 1, 2012.

2035-2035 Callable May 1, 2014 at 101.000%, declining to par May 1, 2015.

Due Amount Cpn Reoffered Ins
5/1/35 $2,963,853 6.125% NRO

Capital Improvement Revenue Bonds, Sereis B (book entry) $6,885,300.

Dated Jul 29, 2010.

Due May 1, 2017.

First coupon Nov 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/17 $6,885,300 5.125% NRO

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

Tampa (City)

Jul 29, 2010 . . . . . . $90,740,000

Solid Waste System Refunding Revenue Bonds, Series 2010 (book entry) (AMT)

Dated Aug 25, 2010.

Due Oct 1, 2011 to 2019.

First coupon Apr 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $8,185,000 3.00% 2.10%
10/1/12 $8,840,000 4.00% 2.29%
10/1/13 $9,195,000 4.00% 2.54% AGM
10/1/14 $9,565,000 4.00% 2.76% AGM
10/1/15 $9,945,000 5.00% 3.21% AGM
10/1/16 $10,440,000 5.00% 3.61% AGM
10/1/17 $10,965,000 5.00% 3.92% AGM
10/1/18 $11,515,000 5.00% 4.14% AGM
10/1/19 $12,090,000 5.00% 4.33% AGM

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

F.A.: Public Resources Advisory Group, St Petersburg, FL.

ILLINOIS

Lakes Region Sanitary District

Jul 29, 2010 . . . . . . $4,255,000

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

Dated Aug 17, 2010.

Due Dec 1, 2011 to 2029.

First coupon Dec 1, 2010.

2020-2029 Callable Dec 1, 2019 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $75,000 2.00% 1.30%
12/1/12 $75,000 2.00% 1.45%
12/1/13 $80,000 2.00% 1.65%
12/1/14 $80,000 2.25% 1.90%
12/1/15 $80,000 2.75% 2.40%
12/1/16 $85,000 3.00% 2.75%
12/1/17 $85,000 3.00% 3.05%
12/1/18 $340,000 3.20% 3.25%
12/1/19 $340,000 3.375% 3.45%
12/1/20 $345,000 3.50% 3.60%
12/1/21 $350,000 4.00% 3.75%
12/1/22 $345,000 4.00% 3.85%
12/1/23 $345,000 4.00% 4.00%
12/1/25 $540,000 4.125% 4.20%
12/1/27 $540,000 4.375% 4.40%
12/1/29 $550,000 4.50% 4.60%

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

Midlothian Village

Jul 28, 2010 . . . . . . $10,065,000

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

Dated Aug 1, 2010.

Due Feb 1, 2012 to 2034.

First coupon Feb 1, 2011.

2021-2034 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $500,000 1.75% NRO AGM
2/1/13 $300,000 2.00% NRO AGM
2/1/14 $305,000 2.35% NRO AGM
2/1/15 $315,000 2.75% NRO AGM
2/1/16 $325,000 3.15% NRO AGM
2/1/17 $340,000 3.45% NRO AGM
2/1/18 $345,000 3.65% NRO AGM
2/1/19 $360,000 3.85% NRO AGM
2/1/20 $375,000 4.00% NRO AGM
2/1/21 $390,000 4.15% NRO AGM
2/1/22 $410,000 4.30% NRO AGM
2/1/23 $425,000 4.45% NRO AGM
2/1/24 $445,000 4.55% NRO AGM
2/1/25 $465,000 4.70% NRO AGM
2/1/30 $2,685,000 5.00% NRO AGM
2/1/34 $2,080,000 5.25% NRO AGM

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

Southwestern Illinois Development Authority

Jul 28, 2010 . . . . . . $9,995,000

Weekly Variable Rate Demand Industrial Development Revenue Bonds, Series 2010 (Molinero, Inc. Project) (book entry)

Dated Jul 28, 2010.

Due Jul 1, 2030.

First coupon Aug 2, 2010.

Callable any time at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/30 $9,995,000 n/a n/a

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

MAINE

Maine Educational Loan Authority

Jul 28, 2010 . . . . . . $15,460,000

Student Loan Revenue Bonds, Class A Series 2010A-1 (Supplemental Education Loan Program) (book entry)

Dated Jul 29, 2010.

Due Dec 1, 2012 to 2025.

First coupon Dec 1, 2010.

2021-2025 Callable Dec 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $900,000 1.15% 1.15%
12/1/13 $900,000 1.50% 1.50%
12/1/14 $900,000 1.85% 1.85%
12/1/15 $950,000 2.35% 2.35%
12/1/16 $1,100,000 2.75% 2.75%
12/1/17 $1,100,000 3.00% 3.00%
12/1/18 $1,100,000 3.30% 3.30%
12/1/19 $1,100,000 3.50% 3.50%
12/1/20 $1,100,000 3.75% 3.75%
12/1/21 $1,100,000 4.00% 4.00%
12/1/22 $1,200,000 4.15% 4.15%
12/1/23 $1,300,000 4.25% 4.25%
12/1/24 $1,400,000 4.35% 4.35%
12/1/25 $1,310,000 4.45% 4.45%

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

F.A.: Student Loan Capital Strategies, LLC, Oyster Bay, NY.

MICHIGAN

Monroe County

Jul 29, 2010 . . . . . . $4,070,000

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

Dated Aug 10, 2010.

Due Apr 1, 2011 to 2018.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/11 $440,000 2.00% 0.95%
4/1/12 $465,000 2.00% 1.15%
4/1/13 $485,000 2.00% 1.40%
4/1/14 $500,000 2.00% 1.70%
4/1/15 $515,000 2.00% 2.125%
4/1/16 $535,000 2.50% 2.55%
4/1/17 $555,000 2.75% 2.82%
4/1/18 $575,000 3.00% 3.00%

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

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

MINNESOTA

Minnesota Higher Education Facilities Authority

Jul 29, 2010 . . . . . . $41,680,000

Revenue Bonds, Series Seven-B (Gustavus Adolphus College) (book entry)

Dated Aug 5, 2010.

Due Oct 1, 2011 to 2035.

First coupon Apr 1, 2011.

2020-2035 Callable Oct 1, 2019 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $430,000 3.00% 1.15%
10/1/12 $445,000 3.00% 1.37%
10/1/13 $460,000 3.00% 1.69%
10/1/14 $475,000 3.00% 1.94%
10/1/15 $490,000 3.00% 2.42%
10/1/16 $500,000 3.00% 2.83%
10/1/17 $3,020,000 5.00% 3.10%
10/1/18 $3,175,000 5.00% 3.31%
10/1/19 $3,320,000 4.00% 3.51%
10/1/20 $3,470,000 5.00% 3.70%
10/1/21 $3,645,000 5.00% 3.86%
10/1/22 $3,835,000 5.00% 3.99%
10/1/23 $4,035,000 5.00% 4.10%
10/1/24 $910,000 4.25% 4.26%
10/1/25 $945,000 4.25% 4.37%
10/1/31 $6,770,000 5.00% 4.67%
10/1/35 $5,755,000 4.75% 4.84%

L.O.: McGrann Shea Anderson Carnival Straughn & Lamb, Chartered, Minneapolis, MN.

F.A.: Springsted Incorporated, Minneapolis, MN.

St. Paul Housing and Redevelopment Authority

Jul 28, 2010 . . . . . . $30,000,000

Senior Housing and Health Care Revenue Bonds, Series 2010A (Carondelet Village Project) (bank qualified) (book entry)

Dated Aug 12, 2010.

Due Feb 1, 2013 to Aug 1, 2042.

First coupon Feb 1, 2011.

2018-2042 Callable Aug 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $205,000 3.00% 3.00%
8/1/13 $205,000 3.00% 3.00%
2/1/14 $210,000 3.25% 3.25%
8/1/14 $210,000 3.25% 3.25%
2/1/15 $215,000 3.75% 3.75%
8/1/15 $220,000 3.75% 3.75%
2/1/16 $225,000 4.00% 4.00%
8/1/16 $230,000 4.00% 4.00%
2/1/17 $235,000 4.00% 4.25%
8/1/17 $240,000 4.00% 4.25%
2/1/18 $240,000 4.25% 4.50%
8/1/18 $245,000 4.25% 4.50%
2/1/19 $255,000 4.625% 4.75%
8/1/19 $260,000 4.625% 4.75%
2/1/20 $265,000 5.00% 5.00%
8/1/20 $270,000 5.00% 5.00%
2/1/21 $280,000 5.00% 5.125%
8/1/21 $285,000 5.00% 5.125%
2/1/22 $290,000 5.125% 5.25%
8/1/22 $300,000 5.125% 5.25%
2/1/23 $305,000 5.25% 5.375%
8/1/23 $315,000 5.25% 5.375%
2/1/24 $325,000 5.375% 5.50%
8/1/24 $330,000 5.375% 5.50%
2/1/25 $340,000 5.50% 5.625%
8/1/25 $350,000 5.50% 5.625%
8/1/30 $4,150,000 6.25% 5.75%
8/1/35 $5,620,000 6.00% 6.00%
8/1/42 $13,380,000 6.00% 6.125%

L.O.: Kennedy & Graven, St Paul, MN.

NEBRASKA

Big Springs Rural Fire Protection District

Jul 29, 2010 . . . . . . $230,000

General Obligation Bonds (Limited Tax) (bank qualified) (book entry)

Dated Aug 12, 2010.

Due Dec 15, 2011 to 2016.

First coupon Jun 15, 2011.

2015-2016 Callable Aug 12, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $40,000 0.90% NRO
12/15/12 $40,000 1.05% NRO
12/15/13 $40,000 1.25% NRO
12/15/14 $40,000 1.50% NRO
12/15/15 $40,000 2.00% NRO
12/15/16 $30,000 2.30% NRO

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

NEW JERSEY

Morris County Improvement Authority

Jul 28, 2010 . . . . . . $12,260,000

County of Morris Guaranteed Loan Program Refunding Bonds Series 2010 (Washington Board of Education Project) (bank qualified) (book entry)

Dated Aug 11, 2010.

Due Aug 15, 2011 to 2023.

First coupon Feb 15, 2011.

2021-2023 Callable Aug 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/11 $70,000 2.00% 0.40%
8/15/12 $70,000 2.00% 0.50%
8/15/13 $75,000 2.50% 0.75%
8/15/14 $1,065,000 3.00% 0.95%
8/15/15 $1,095,000 4.00% 1.39%
8/15/16 $1,135,000 4.00% 1.78%
8/15/17 $1,170,000 4.00% 2.07%
8/15/18 $1,205,000 4.00% 2.29%
8/15/19 $1,240,000 4.00% 2.49%
8/15/20 $1,250,000 4.00% 2.68%
8/15/21 $1,320,000 3.00% 2.92%
8/15/22 $1,350,000 3.00% 3.12%
8/15/23 $1,215,000 3.00% 3.25%

NEW YORK

Mount Kisco Village

Jul 29, 2010 . . . . . . $745,000

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

Dated Aug 5, 2010.

Due Aug 1, 2011 to 2022.

First coupon Aug 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/11 $45,000 3.75% NRO
8/1/12 $55,000 3.75% NRO
8/1/13 $60,000 3.75% NRO
8/1/14 $60,000 3.50% NRO
8/1/15 $60,000 3.00% NRO
8/1/16 $60,000 3.25% NRO
8/1/17 $60,000 3.50% NRO
8/1/18 $65,000 3.50% NRO
8/1/19 $65,000 3.75% NRO
8/1/20 $70,000 4.00% NRO
8/1/21 $70,000 4.00% NRO
8/1/22 $75,000 4.00% NRO

L.O.: Hawkins, Delafield & Wood, New York, NY.

OHIO

Columbus (City)

Jul 29, 2010 . . . . . . $413,200,000

General Obligation Various Purpose Bonds, Series 2010A (book entry) $195,760,000.

Dated Aug 12, 2010.

Due Jun 1, 2012 to 2028.

First coupon Dec 1, 2010.

2021-2028 Callable Jun 1, 2020 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., J.P. Morgan Securities Inc., Blaylock Robert Van, LLC, Fidelity Capital Markets, Fifth Third Securities, Inc., Huntington Investment Company, M.R. Beal & Co., PNC Capital Markets, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $1,350,000 2.00% 0.39%
6/1/12 $17,670,000 4.00% 0.39%
6/1/13 $1,665,000 2.00% 0.67%
6/1/13 $26,205,000 4.00% 0.67%
6/1/14 $1,350,000 2.00% 0.93%
6/1/14 $26,355,000 4.00% 0.93%
6/1/15 $8,155,000 2.00% 1.37%
6/1/15 $19,510,000 5.00% 1.37%
6/1/16 $13,100,000 2.00% 1.75%
6/1/16 $5,860,000 5.00% 1.75%
6/1/17 $6,090,000 2.50% 2.04%
6/1/17 $11,760,000 5.00% 2.04%
6/1/18 $10,075,000 4.00% 2.25%
6/1/18 $16,470,000 5.00% 2.25%
6/1/19 $24,170,000 5.00% 2.43%
6/1/20 $5,355,000 5.00% 2.62%
6/1/21 $95,000 3.00% 2.86%
6/1/22 $95,000 3.00% 3.01%
6/1/23 $95,000 3.00% 3.16%
6/1/24 $95,000 3.20% 3.30%
6/1/25 $95,000 3.30% 3.41%
6/1/26 $50,000 3.40% 3.51%
6/1/27 $50,000 3.50% 3.61%
6/1/28 $45,000 3.60% 3.71%

General Obligation Various Purpose Bonds, Series 2010B (Limited Tax) (book entry) $20,550,000.

Dated Aug 12, 2010.

Due Jun 1, 2012 to 2026.

First coupon Dec 1, 2010.

2021-2026 Callable Jun 1, 2020 at par.

Due Amount Cpn Reoffered Ins
6/1/12 $1,700,000 2.00% 0.39%
6/1/13 $2,595,000 1.25% 0.67%
6/1/14 $2,580,000 2.00% 0.93%
6/1/15 $2,560,000 2.00% 1.37%
6/1/16 $2,545,000 5.00% 1.75%
6/1/17 $2,560,000 5.00% 2.04%
6/1/18 $2,565,000 5.00% 2.25%
6/1/19 $2,105,000 5.00% 2.43%
6/1/20 $395,000 3.00% 2.62%
6/1/21 $390,000 3.00% 2.86%
6/1/22 $220,000 3.00% 3.01%
6/1/23 $215,000 3.00% 3.16%
6/1/24 $40,000 3.20% 3.30%
6/1/25 $40,000 3.30% 3.41%
6/1/26 $40,000 3.40% 3.51%

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

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

Olmsted Falls (City)

Jul 29, 2010 . . . . . . $1,515,000

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

Dated Aug 12, 2010.

Due Aug 11, 2011.

First coupon Aug 11, 2011.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
8/11/11 $1,515,000 1.50% NRO

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

Olmsted Falls (City)

Jul 29, 2010 . . . . . . $731,000

Fire Station Improvement General Obligation Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)

Dated Aug 12, 2010.

Due Aug 11, 2011.

First coupon Aug 11, 2011.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
8/11/11 $731,000 1.50% NRO

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

OREGON

Oregon Housing and Community Services Department

Jul 29, 2010 . . . . . . $96,440,000

Mortgage Revenue Bonds (Single-Family Mortgage Program), Series 2010A (book entry) $35,900,000.

Dated Aug 24, 2010.

Due Jan 1, 2011 to Jul 1, 2030.

First coupon Jan 1, 2011.

2020-2030 Callable Jan 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Edward D. Jones & Co., Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $870,000 0.35% 0.35%
7/1/11 $905,000 0.50% 0.50%
1/1/12 $985,000 0.80% 0.80%
7/1/12 $1,000,000 0.85% 0.85%
1/1/13 $1,005,000 0.95% 0.95%
7/1/13 $1,015,000 1.20% 1.20%
1/1/14 $1,015,000 1.30% 1.30%
7/1/14 $1,040,000 1.40% 1.40%
1/1/15 $1,050,000 1.95% 1.95%
7/1/15 $1,045,000 2.10% 2.10%
1/1/16 $1,005,000 2.35% 2.35%
7/1/16 $1,020,000 2.45% 2.45%
1/1/17 $985,000 2.50% 2.50%
7/1/17 $1,000,000 2.75% 2.75%
1/1/18 $945,000 2.85% 2.85%
7/1/18 $960,000 2.95% 2.95%
1/1/19 $885,000 3.05% 3.05%
7/1/19 $900,000 3.05% 3.05%
1/1/20 $930,000 3.30% 3.30%
7/1/20 $930,000 3.30% 3.30%
1/1/21 $885,000 3.50% 3.50%
7/1/21 $910,000 3.50% 3.50%
1/1/22 $925,000 3.60% 3.60%
7/1/22 $950,000 3.60% 3.60%
1/1/23 $960,000 3.80% 3.80%
7/1/23 $980,000 3.80% 3.80%
1/1/24 $1,000,000 3.90% 3.90%
7/1/24 $1,025,000 3.90% 3.90%
1/1/25 $935,000 3.95% 3.95%
7/1/25 $950,000 3.95% 3.95%
1/1/26 $970,000 4.05% 4.05%
7/1/26 $1,000,000 4.05% 4.05%
7/1/30 $4,920,000 4.375% 4.375%

Mortgage Revenue Bonds (Single-Family Mortgage Program), Series 2010B (book entry) (AMT) $52,540,000.

Dated Aug 24, 2010.

Due Jan 1, 2011 to Jul 1, 2030.

First coupon Jan 1, 2011.

2020-2030 Callable Jan 1, 2020 at par, 2030-2030 Callable Jan 1, 2020 at 101.000%, declining to par Jan 1, 2022.

Due Amount Cpn Reoffered Ins
1/1/11 $335,000 1.00% 1.00%
7/1/11 $355,000 1.20% 1.20%
1/1/12 $365,000 1.40% 1.40%
7/1/12 $365,000 1.50% 1.50%
1/1/13 $500,000 1.85% 1.85%
7/1/13 $500,000 1.95% 1.95%
1/1/14 $500,000 2.15% 2.15%
7/1/14 $500,000 2.25% 2.25%
1/1/15 $500,000 2.75% 2.75%
7/1/15 $500,000 2.85% 2.85%
1/1/16 $660,000 3.125% 3.125%
7/1/16 $665,000 3.25% 3.25%
1/1/17 $675,000 3.50% 3.50%
7/1/17 $685,000 3.55% 3.55%
1/1/18 $700,000 3.875% 3.875%
7/1/18 $710,000 3.875% 3.875%
1/1/19 $730,000 4.00% 4.00%
7/1/19 $745,000 4.00% 4.00%
1/1/20 $965,000 4.125% 4.125%
7/1/20 $990,000 4.125% 4.125%
1/1/21 $1,015,000 4.25% 4.25%
7/1/21 $1,040,000 4.25% 4.25%
1/1/22 $1,215,000 4.375% 4.375%
7/1/22 $1,525,000 4.375% 4.375%
1/1/23 $1,810,000 4.50% 4.50%
7/1/23 $1,855,000 4.50% 4.50%
1/1/24 $1,505,000 4.60% 4.60%
7/1/30 $30,630,000 5.00% 3.75%

Mortgage Revenue Bonds (Single-Family Mortgage Program), Series 2010C (book entry) $8,000,000.

Dated Aug 24, 2010.

Due Jan 1, 2031 to Jul 1, 2042.

First coupon Jan 1, 2011.

2031-2042 Callable Jan 1, 2020 at par.

Due Amount Cpn Reoffered Ins
7/1/42 $8,000,000 4.75% 4.75%

L.O.: Hawkins, Delafield & Wood, New York, NY.

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

PENNSYLVANIA

Erie Higher Education Building Authority

Jul 28, 2010 . . . . . . $11,500,000

Revenue Bonds, Series 2010A (Gannon University Project) (bank qualified) (book entry)

Dated Aug 4, 2010.

Due May 1, 2012 to 2040.

First coupon Nov 1, 2010.

2021-2040 Callable May 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $195,000 3.00% 2.12%
5/1/13 $205,000 3.00% 2.47%
5/1/14 $210,000 3.00% 2.74%
5/1/15 $215,000 3.50% 3.29%
5/1/16 $220,000 4.00% 3.68%
5/1/17 $230,000 4.00% 3.97%
5/1/18 $240,000 4.25% 4.19%
5/1/19 $250,000 4.50% 4.38%
5/1/20 $260,000 4.625% 4.57%
5/1/30 $3,510,000 5.375% 5.375%
5/1/40 $5,965,000 5.50% 5.50%

L.O.: MacDonald, Illig, Jones & Britton, Erie, PA.

Pennsylvania Turnpike Commission

Jul 29, 2010 . . . . . . $209,230,000

Weekly Variable Rate Turnpike Multi-Modal Revenue Refunding Bonds, Series 2010A-1 (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry) $104,670,000.

Dated Jul 29, 2010.

Due Dec 1, 2010 to 2035.

First coupon Aug 2, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/35 $104,670,000 n/a n/a

Weekly Variable Rate Turnpike Multi-Modal Revenue Refunding Bonds, Series 2010A-2 (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry) $104,560,000.

Dated Jul 29, 2010.

Due Dec 1, 2010 to 2035.

First coupon Aug 2, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
12/1/35 $104,560,000 n/a n/a

L.O.: Blank Rome LLP, Philadelphia, PA; and Law Offices of Denise Joy Smyler, Philadelphia, PA.

F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and NW Financial Group, New York, NY.

Philadelphia (City)

Jul 28, 2010 . . . . . . $185,000,000

Water and Wastewater Revenue Bonds, Series 2010C (book entry)

Dated Aug 5, 2010.

Due Aug 1, 2016 to 2040.

First coupon Feb 1, 2011.

2021-2040 Callable Aug 1, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Loop Capital Markets, LLC, PNC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/16 $1,275,000 3.00% 2.53% AGM
8/1/16 $30,480,000 5.00% 2.53% AGM
8/1/17 $550,000 3.00% 2.82% AGM
8/1/17 $32,815,000 5.00% 2.82% AGM
8/1/18 $1,580,000 3.00% 3.02% AGM
8/1/18 $1,360,000 5.00% 3.02% AGM
8/1/19 $400,000 4.00% 3.23% AGM
8/1/19 $2,675,000 5.00% 3.23% AGM
8/1/20 $3,230,000 5.00% 3.42% AGM
8/1/21 $3,395,000 5.00% 3.58% AGM
8/1/22 $3,570,000 5.00% 3.71% AGM
8/1/23 $950,000 3.75% 3.88% AGM
8/1/23 $2,795,000 5.00% 3.88% AGM
8/1/24 $1,500,000 4.00% 4.00% AGM
8/1/24 $2,425,000 5.00% 4.00% AGM
8/1/25 $4,095,000 4.00% 4.11% AGM
8/1/26 $1,900,000 4.10% 4.21% AGM
8/1/26 $2,375,000 5.00% 4.21% AGM
8/1/27 $2,000,000 4.25% 4.31% AGM
8/1/27 $2,480,000 5.00% 4.31% AGM
8/1/28 $3,400,000 4.30% 4.41% AGM
8/1/28 $1,290,000 5.00% 4.41% AGM
8/1/29 $1,250,000 4.40% 4.49% AGM
8/1/29 $3,665,000 5.00% 4.49% AGM
8/1/30 $2,280,000 4.50% 4.56% AGM
8/1/30 $2,875,000 5.00% 4.56% AGM
8/1/35 $5,210,000 4.75% 4.75% AGM
8/1/35 $24,750,000 5.00% 4.72% AGM
8/1/40 $38,430,000 5.00% 4.77% AGM

L.O.: Ballard Spahr LLP, Philadelphia, PA.

TEXAS

Nederland (City)

Jul 28, 2010 . . . . . . $9,855,000

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

Dated Aug 15, 2010.

Due Sep 1, 2011 to 2019.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/11 $1,010,000 2.00% 0.65%
9/1/12 $1,030,000 2.00% 0.70%
9/1/13 $1,050,000 2.00% 1.00%
9/1/14 $1,075,000 2.00% 1.25%
9/1/15 $1,095,000 2.50% 1.65%
9/1/16 $1,120,000 3.50% 2.00%
9/1/17 $1,165,000 3.50% 2.30%
9/1/18 $1,200,000 4.00% 2.55%
9/1/19 $1,110,000 4.00% 2.72%

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

F.A.: Coastal Securities Corp., Houston, TX.

Port of Houston Authority of Harris County

Jul 28, 2010 . . . . . . $258,375,765

Refunding Bonds, Series 2010D-1 (book entry) $147,940,000.

Dated Aug 19, 2010.

Due Oct 1, 2023 to 2035.

First coupon Apr 1, 2011.

2023-2035 Callable Oct 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Jefferies & Company, Inc., Ramirez & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/23 $3,590,000 5.00% 3.24%
10/1/24 $9,200,000 5.00% 3.36%
10/1/25 $9,660,000 5.00% 3.47%
10/1/26 $10,140,000 5.00% 3.57%
10/1/27 $10,555,000 5.00% 3.67%
10/1/28 $11,090,000 5.00% 3.77%
10/1/29 $11,645,000 5.00% 3.85%
10/1/30 $12,225,000 5.00% 3.93%
10/1/31 $12,835,000 5.00% 4.01%
10/1/35 $57,000,000 5.00% 4.25%

Port Improvement Bonds, Series 2010D-2 (book entry) $85,665,000.

Dated Aug 19, 2010.

Due Oct 1, 2035 to 2039.

First coupon Apr 1, 2011.

2035-2039 Callable Oct 1, 2020 at par.

Due Amount Cpn Reoffered Ins
10/1/39 $85,665,000 5.00% 4.27%

Refunding Bonds, Series 2010E (book entry) $22,315,000.

Dated Aug 19, 2010.

Due Oct 1, 2014 to 2038.

First coupon Apr 1, 2011.

2021-2038 Callable Oct 1, 2020 at par.

Due Amount Cpn Reoffered Ins
10/1/14 $280,000 2.00% 1.04%
10/1/15 $285,000 2.00% 1.49%
10/1/16 $290,000 2.25% 1.88%
10/1/17 $300,000 2.50% 2.17%
10/1/18 $305,000 2.50% 2.39%
10/1/19 $315,000 3.00% 2.58%
10/1/20 $320,000 3.25% 2.77%
10/1/21 $330,000 3.00% 2.97%
10/1/22 $340,000 3.00% 3.21%
10/1/23 $355,000 3.25% 3.43%
10/1/24 $365,000 3.50% 3.55%
10/1/25 $375,000 4.00% 3.66%
10/1/26 $390,000 4.00% 3.76%
10/1/27 $500,000 4.00% 3.86%
10/1/28 $535,000 4.00% 3.96%
10/1/29 $555,000 4.00% 4.04%
10/1/30 $755,000 4.00% 4.12%
10/1/33 $2,715,000 4.25% 4.33%
10/1/38 $8,005,000 4.25% 4.39%
10/1/38 $5,000,000 5.00% 4.28%

Refunding Capital Appreciation Bonds, Series 2010E (book entry) $2,455,765.

Dated Aug 19, 2010.

Due Oct 1, 2034 to 2035.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/34 $1,258,187 0.00% 5.00%
10/1/35 $1,197,578 0.00% 5.00%

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

F.A.: FirstSouthwest, Dallas, TX.

Royse City Independent School District

Jul 29, 2010 . . . . . . $32,310,000

Refunding Bonds, Series 2010-A (book entry)

Dated Jul 15, 2010.

Due Aug 15, 2011 to 2031.

First coupon Feb 15, 2011.

2021-2031 Callable Aug 15, 2020 at par.

Purchased through negotiation by Southwest Securities, Inc., FirstSouthwest, Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $820,000 3.00% 0.40% PSF
8/15/16 $190,000 3.00% 1.86% PSF
8/15/17 $995,000 4.00% 2.15% PSF
8/15/18 $1,070,000 4.00% 2.37% PSF
8/15/19 $1,095,000 4.00% 2.56% PSF
8/15/20 $1,170,000 4.00% 2.75% PSF
8/15/21 $1,195,000 5.00% 2.94% PSF
8/15/22 $1,240,000 5.00% 3.08% PSF
8/15/23 $1,340,000 5.00% 3.20% PSF
8/15/24 $1,395,000 5.00% 3.32% PSF
8/15/25 $2,155,000 5.00% 3.43% PSF
8/15/26 $2,470,000 5.00% 3.53% PSF
8/15/27 $3,495,000 5.00% 3.63% PSF
8/15/28 $3,675,000 5.00% 3.73% PSF
8/15/29 $3,855,000 5.00% 3.81% PSF
8/15/30 $4,040,000 4.00% 4.08% PSF
8/15/31 $2,110,000 4.00% 4.15% PSF

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

F.A.: BOSC, Inc., Dallas, TX.

VIRGINIA

Roanoke (City)

Jul 29, 2010 . . . . . . $15,955,000

General Obligation Public Improvement and Refunding Bonds, Series 2010C (book entry) $4,820,000.

Dated Aug 11, 2010.

Due Jul 15, 2011 to 2030.

First coupon Jul 15, 2011.

2021-2030 Callable Jul 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/15/11 $55,000 2.00% 0.33%
7/15/12 $110,000 2.00% 0.45%
7/15/13 $140,000 2.00% 0.70%
7/15/14 $140,000 3.00% 0.92%
7/15/15 $2,350,000 3.00% 1.36%
7/15/16 $135,000 3.00% 1.77%
7/15/17 $135,000 3.00% 2.07%
7/15/18 $135,000 4.00% 2.32%
7/15/19 $135,000 4.00% 2.53%
7/15/20 $135,000 4.00% 2.74%
7/15/21 $135,000 4.00% 2.95%
7/15/22 $135,000 3.00% 3.08%
7/15/23 $135,000 3.125% 3.20%
7/15/24 $135,000 3.25% 3.37%
7/15/25 $135,000 3.375% 3.48%
7/15/27 $270,000 3.60% 3.68%
7/15/30 $405,000 3.875% 3.94%

General Obligation Public Improvement Bonds, Series 2010D (Recovery Zone Facility Bonds) (book entry) $5,470,000.

Dated Aug 11, 2010.

Due Jul 15, 2011 to 2030.

First coupon Jul 15, 2011.

2021-2030 Callable Jul 15, 2020 at par.

Due Amount Cpn Reoffered Ins
7/15/11 $110,000 2.00% 0.33%
7/15/12 $225,000 2.00% 0.45%
7/15/13 $290,000 2.00% 0.70%
7/15/14 $285,000 3.00% 0.92%
7/15/15 $285,000 3.00% 1.36%
7/15/16 $285,000 3.00% 1.77%
7/15/17 $285,000 3.00% 2.07%
7/15/18 $285,000 4.00% 2.32%
7/15/19 $285,000 4.00% 2.53%
7/15/20 $285,000 4.00% 2.74%
7/15/21 $285,000 4.00% 2.95%
7/15/22 $285,000 3.00% 3.08%
7/15/23 $285,000 3.125% 3.20%
7/15/24 $285,000 3.25% 3.37%
7/15/25 $285,000 3.375% 3.48%
7/15/27 $570,000 3.60% 3.68%
7/15/30 $855,000 3.875% 3.94%

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Public Financial Management, Inc., Arlington, VA.

WISCONSIN

Owen (City)

Jul 27, 2010 . . . . . . $410,000

Water System Revenue Bond Anticipation Notes, Series 2010B (bank qualified) (book entry)

Dated Aug 17, 2010.

Due Jun 1, 2013.

First coupon Jun 1, 2011.

2013-2013 Callable Dec 1, 2011 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $410,000 2.50% 2.50%

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

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

Owen (City)

Jul 27, 2010 . . . . . . $425,000

Sewerage System Revenue Bond Anticipation Notes, Series 2010C (bank qualified) (book entry)

Dated Aug 17, 2010.

Due Jun 1, 2013.

First coupon Jun 1, 2011.

2013-2013 Callable Dec 1, 2011 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $425,000 2.50% 2.50%

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

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

Owen (City)

Jul 27, 2010 . . . . . . $305,000

Note Anticipation Notes, Series 2010A (bank qualified) (book entry)

Dated Aug 17, 2010.

Due Jun 1, 2013.

First coupon Jun 1, 2011.

2013-2013 Callable Dec 1, 2011 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $305,000 2.00% 2.00%

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

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

TAXABLE ISSUES

ALABAMA

Springville (City)

Jul 28, 2010 . . . . . . $2,585,000

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

Dated Aug 1, 2010.

Due Aug 1, 2030 to 2040.

First coupon Feb 1, 2011.

2030-2040 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/30 $725,000 6.125% 6.125% AGM
8/1/40 $1,860,000 6.50% 6.50% AGM

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

CALIFORNIA

Beverly Hills Public Financing Authority

Jul 29, 2010 . . . . . . $62,565,000

2010 Lease Revenue Bonds (Various Projects) Series B (book entry) (Taxable) $28,940,000.

Dated Aug 12, 2010.

Due Jun 1, 2011 to 2025.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/11 $1,760,000 0.79% 0.79%
6/1/12 $1,635,000 1.34% 1.34%
6/1/13 $1,660,000 1.888% 1.888%
6/1/14 $2,265,000 2.454% 2.454%
6/1/15 $2,320,000 3.004% 3.004%
6/1/16 $2,385,000 3.504% 3.504%
6/1/17 $2,470,000 3.956% 3.956%
6/1/18 $2,565,000 4.398% 4.398%
6/1/19 $2,680,000 4.748% 4.748%
6/1/20 $2,805,000 5.048% 5.048%
6/1/21 $2,950,000 5.248% 5.248%
6/1/25 $3,445,000 5.898% 5.898%

2010 Lease Revenue Bonds (Various Projects), Series C (Build America Bonds) (book entry) (Taxable) $19,920,000.

Dated Aug 12, 2010.

Due Jun 1, 2025 to 2040.

First coupon Dec 1, 2010.

2025-2040 Callable Jun 1, 2020 at par.

Due Amount Cpn Reoffered Ins
6/1/25 $895,000 6.048% 6.048%
6/1/26 $930,000 6.198% 6.198%
6/1/27 $970,000 6.348% 6.348%
6/1/28 $1,005,000 6.498% 6.498%
6/1/29 $1,050,000 6.598% 6.598%
6/1/30 $1,095,000 6.674% 6.674%
6/1/40 $13,975,000 6.774% 6.774%

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

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

Oxford Prepartory Academy Inc.

Jul 29, 2010 . . . . . . $1,000,000

2010 Revenue Anticipation Notes (book entry) (Taxable)

Dated Jul 30, 2010.

Due Nov 1, 2010.

First coupon Nov 1, 2010.

Non-callable.

Privately placed by Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $1,000,000 6.50% 4.00%

COLORADO

Colorado State University System Board of Governors

Jul 28, 2010 . . . . . . $98,915,000

System Enterprise Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $40,335,000.

Dated Aug 12, 2010.

Due Mar 1, 2021 to 2033.

First coupon Mar 1, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
3/1/21 $2,550,000 4.90% 4.90% SIP
3/1/22 $2,635,000 5.10% 5.10% SIP
3/1/23 $2,735,000 5.20% 5.20% SIP
3/1/24 $2,825,000 5.30% 5.30% SIP
3/1/25 $2,925,000 5.38% 5.38% SIP
3/1/33 $26,665,000 5.957% 5.957% SIP

System Enterprise Revenue Bonds, Series 2010C (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $33,250,000.

Dated Aug 12, 2010.

Due Mar 1, 2033 to 2040.

First coupon Mar 1, 2011.

Callable any time at par.

Due Amount Cpn Reoffered Ins
3/1/40 $33,250,000 6.057% 6.057% SIP

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

F.A.: North Slope Capital Advisors.

MISSOURI

Gasconade County School District R-1

Jul 29, 2010 . . . . . . $5,000,000

General Obligation Qualified School Construction Bonds, Series 2010A (Missouri Direct Deposit Program) (book entry) (Taxable) $1,967,000.

Dated Aug 12, 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 $1,967,000 5.45% 5.45%

General Obligation School Building Bonds, Series 2010B (Missouri Direct Deposit Program) (Build America Bonds) (book entry) (Taxable) $3,033,000.

Dated Aug 12, 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 $3,033,000 5.77% 5.77%

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

Harrisburg R-VIII School District

Jul 29, 2010 . . . . . . $737,801

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

Dated Aug 18, 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 $737,801 5.35% 5.35%

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

NEBRASKA

Southern School District No. 1

Jul 29, 2010 . . . . . . $198,992

Qualified School Construction Bonds (Limited Tax) (book entry) (Taxable)

Dated Aug 10, 2010.

Due Dec 15, 2020.

First coupon Jun 15, 2011.

2020-2020 Callable Aug 10, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/20 $198,992 4.80% NRO

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

OHIO

Columbus (City)

Jul 29, 2010 . . . . . . $413,200,000

General Obligation Bonds, Series 2010C (Build America Bond) (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $182,900,000.

Dated Aug 12, 2010.

Due Jun 1, 2020 to 2031.

First coupon Dec 1, 2010.

2021-2027 Callable Jun 1, 2020 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., J.P. Morgan Securities Inc., Blaylock Robert Van, LLC, Fidelity Capital Markets, Fifth Third Securities, Inc., Huntington Investment Company, M.R. Beal & Co., PNC Capital Markets, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/20 $17,745,000 3.89% 3.89%
6/1/21 $17,740,000 4.11% 4.11%
6/1/22 $17,740,000 4.36% 4.36%
6/1/23 $17,740,000 4.56% 4.56%
6/1/24 $17,740,000 4.71% 4.71%
6/1/25 $17,735,000 4.81% 4.81%
6/1/27 $29,035,000 5.32% 5.32%
6/1/30 $32,425,000 5.42% 5.42%
6/1/31 $15,000,000 5.55% 5.55%

General Obligation Bonds, Series 2010D (Limited Tax) (Build America Bonds) (book entry) (Taxable) $8,260,000.

Dated Aug 12, 2010.

Due Jun 1, 2020 to 2031.

First coupon Dec 1, 2010.

2021-2031 Callable Jun 1, 2020 at par.

Due Amount Cpn Reoffered Ins
6/1/20 $1,170,000 3.89% 3.89%
6/1/21 $1,165,000 4.11% 4.11%
6/1/22 $1,090,000 4.36% 4.36%
6/1/23 $1,090,000 4.56% 4.56%
6/1/24 $1,090,000 4.71% 4.71%
6/1/25 $1,090,000 4.81% 4.81%
6/1/26 $1,090,000 4.91% 4.91%
6/1/31 $475,000 5.55% 5.55%

General Obligation Bonds, Series 2010E (Limited Tax) (book entry) (Taxable) $5,730,000.

Dated Aug 12, 2010.

Due Jun 1, 2012 to 2018.

First coupon Dec 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/12 $820,000 1.05% 1.05%
6/1/13 $820,000 1.47% 1.47%
6/1/14 $820,000 1.91% 1.91%
6/1/15 $820,000 2.31% 2.31%
6/1/16 $820,000 2.81% 2.81%
6/1/17 $820,000 3.24% 3.24%
6/1/18 $810,000 3.66% 3.66%

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

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

Cuyahoga Falls (City)

Jul 29, 2010 . . . . . . $9,600,000

Land Acquisition and Improvement General Limited Tax Bond Anticipation Notes, Series 2010 (book entry) (Taxable)

Dated Aug 18, 2010.

Due Aug 18, 2011.

First coupon Aug 18, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/18/11 $9,600,000 2.00% NRO

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

OKLAHOMA

Grady County School Financing Authority

Jul 28, 2010 . . . . . . $14,120,000

Educational Facilities Lease Revenue Bonds (Chickasha Public Schools Project), Series 2010A (Build America Bonds) (book entry) (Taxable) $12,835,000.

Dated Aug 4, 2010.

Due Sep 1, 2020 to 2024.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/20 $2,955,000 5.543% 5.543%
9/1/22 $4,630,000 6.043% 6.043%
9/1/24 $5,250,000 6.243% 6.243%

Educational Facilities Lease Revenue Bonds (Chickasha Public Schools Project) Series 2010B (book entry) (Taxable) $1,285,000.

Dated Aug 4, 2010.

Due Sep 1, 2014 to 2020.

First coupon Mar 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/14 $75,000 3.497% 3.497%
9/1/18 $100,000 5.093% 5.093%
9/1/20 $1,110,000 5.543% 5.543%

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

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

Oklahoma Municipal Power Authority

Jul 28, 2010 . . . . . . $70,000,000

Power Supply System Revenue Bonds, Series 2010B (Build America Bonds - Direct Pay) (book entry) (Taxable)

Dated Aug 11, 2010.

Due Jan 1, 2039 to 2045.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, BOSC, Inc., Edward D. Jones & Co., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/40 $17,970,000 6.31% 6.31%
1/1/45 $52,030,000 6.44% 6.44%

L.O.: Nixon Peabody LLP, Boston, MA; and State Attorney General.

VIRGINIA

Arlington County

Jul 29, 2010 . . . . . . $41,335,000

General Obligation Public Improvement Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable)

Dated Aug 11, 2010.

Due Aug 15, 2020 to 2030.

First coupon Feb 15, 2011.

2021-2030 Callable Aug 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/20 $3,760,000 3.693% 3.693%
8/15/21 $3,760,000 3.993% 3.993%
8/15/22 $3,760,000 4.193% 4.193%
8/15/23 $3,760,000 4.393% 4.393%
8/15/24 $3,760,000 4.593% 4.593%
8/15/25 $3,760,000 4.693% 4.693%
8/15/30 $18,775,000 5.301% 5.301%

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: Public Financial Management, Inc., Arlington, VA.

Roanoke (City)

Jul 29, 2010 . . . . . . $15,955,000

General Obligation Public Improvement Bonds, Series 2010E (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $5,665,000.

Dated Aug 11, 2010.

Due Jul 15, 2016 to 2030.

First coupon Jul 15, 2011.

2021-2030 Callable Jul 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/15/16 $380,000 2.90% 2.90%
7/15/17 $380,000 3.40% 3.40%
7/15/18 $380,000 3.70% 3.70%
7/15/19 $380,000 3.95% 3.95%
7/15/20 $380,000 4.15% 4.15%
7/15/21 $380,000 4.40% 4.40%
7/15/22 $380,000 4.60% 4.60%
7/15/23 $380,000 4.75% 4.75%
7/15/24 $375,000 4.95% 4.95%
7/15/25 $375,000 5.05% 5.05%
7/15/30 $1,875,000 5.70% 5.70%

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Public Financial Management, Inc., Arlington, VA.

WISCONSIN

New Berlin School District

Jul 26, 2010 . . . . . . $715,000

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

Dated Aug 16, 2010.

Due Mar 1, 2019 to 2020.

First coupon Mar 1, 2011.

Non-callable.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
3/1/19 $350,000 4.10% 4.10%
3/1/20 $365,000 4.30% 4.30%

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

Wauwatosa (City)

Jul 20, 2010 . . . . . . $8,450,000

General Obligation Refunding Bonds, Series 2010A (book entry) (Taxable)

Dated Aug 3, 2010.

Due Mar 1, 2011 to 2024.

First coupon Mar 1, 2011.

2022-2024 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $450,000 2.125% 0.90%
3/1/12 $495,000 2.25% 1.25%
3/1/13 $505,000 1.75% 1.70%
3/1/14 $515,000 2.30% 2.00%
3/1/15 $530,000 3.25% 2.65%
3/1/16 $550,000 3.25% 2.90%
3/1/17 $575,000 3.75% 3.40%
3/1/18 $600,000 4.00% 3.75%
3/1/19 $625,000 4.25% 4.00%
3/1/20 $650,000 4.50% 4.25%
3/1/22 $1,405,000 4.70% 4.55%
3/1/24 $1,550,000 5.00% 4.85%

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

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