CALIFORNIA

California Municipal Finance Authority

Jul 30, 2010 . . . . . . $110,675,000

Revenue Bonds, Series 2010A (Eisenhower Medical Center) (book entry)

Dated Aug 11, 2010.

Due Jul 1, 2013 to 2040.

First coupon Jan 1, 2011.

2021-2040 Callable Jul 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $1,660,000 3.00% 2.54%
7/1/14 $1,735,000 5.00% 2.91%
7/1/15 $1,850,000 4.00% 3.48%
7/1/16 $1,965,000 5.00% 3.88%
7/1/17 $2,075,000 4.125% 4.17%
7/1/18 $2,200,000 5.00% 4.41%
7/1/19 $1,190,000 4.50% 4.60%
7/1/19 $1,155,000 5.00% 4.60%
7/1/20 $2,495,000 5.00% 4.79%
7/1/21 $900,000 4.875% 4.95%
7/1/21 $1,760,000 5.25% 4.95%
7/1/22 $2,830,000 5.00% 5.06%
7/1/23 $3,020,000 5.125% 5.17%
7/1/24 $3,170,000 5.25% 5.27%
7/1/25 $3,340,000 5.25% 5.30%
7/1/26 $3,515,000 5.25% 5.38%
7/1/30 $16,070,000 5.50% 5.67%
7/1/40 $59,745,000 5.75% 5.83%

L.O.: Sidley Austin LLP, San Francisco, CA.

F.A.: Shattuck Hammond Partners Inc., San Francisco, CA.

California Pollution Control Financing Authority

Jul 30, 2010 . . . . . . $164,860,000

Variable Solid Waste Refunding Revenue Bonds (Republic Services, Inc. Project), Series 2010A (book entry) (AMT) $144,205,000.

Dated Aug 2, 2010.

Due Aug 1, 2023.

First coupon Nov 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/23 $144,205,000 n/a n/a

Variable Solid Waste Refunding Revenue Bonds (Republic Services, Inc. Project), Series 2010B (book entry) $20,655,000.

Dated Aug 2, 2010.

Due Aug 1, 2024.

First coupon Nov 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/24 $20,655,000 n/a n/a

L.O.: Ronald E. Lee, Attorneys at Law, Davis, CA.

California Statewide Communities Development Authority

Jul 29, 2010 . . . . . . $4,840,000

Recovery Zone Facility Bonds, Series 2010 (SunEdison Irvine Unified School District Solar Projects) (book entry)

Dated Jul 29, 2010.

Due Jul 1, 2011 to 2030.

First coupon Jan 1, 2011.

2020-2030 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/16 $2,010,000 5.25% 5.375%
7/1/30 $2,830,000 7.50% 7.50%

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

Jurupa Public Financing Authority

Jul 29, 2010 . . . . . . $86,385,000

Revenue Bonds, Series 2010A (Superior Lien Bonds) (book entry) $66,300,000.

Dated Aug 19, 2010.

Due Sep 1, 2011 to 2039.

First coupon Mar 1, 2011.

2021-2039 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $2,225,000 2.00% 1.20% AGM
9/1/12 $2,365,000 3.00% 1.47% AGM
9/1/13 $2,425,000 4.00% 1.85% AGM
9/1/14 $2,520,000 3.00% 2.12% AGM
9/1/15 $2,600,000 4.00% 2.60% AGM
9/1/16 $2,705,000 3.00% 3.00% AGM
9/1/17 $2,790,000 4.00% 3.30% AGM
9/1/18 $2,895,000 4.00% 3.55% AGM
9/1/19 $3,020,000 4.00% 3.78% AGM
9/1/20 $3,135,000 4.00% 4.00% AGM
9/1/21 $3,265,000 4.00% 4.15% AGM
9/1/22 $3,400,000 4.00% 4.25% AGM
9/1/23 $3,530,000 4.125% 4.375% AGM
9/1/24 $3,670,000 4.25% 4.50% AGM
9/1/25 $1,740,000 4.375% 4.60% AGM
9/1/26 $1,805,000 4.50% 4.70% AGM
9/1/30 $8,170,000 5.00% 5.00% AGM
9/1/33 $6,855,000 5.00% 5.05% AGM
9/1/39 $7,185,000 5.00% 5.10% AGM

Revenue Bonds, Series 2010B (Subordinate Lien Bonds) (book entry) $17,575,000.

Dated Aug 19, 2010.

Due Sep 1, 2011 to 2040.

First coupon Mar 1, 2011.

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

Due Amount Cpn Reoffered Ins
9/1/11 $395,000 2.00% 1.875%
9/1/12 $425,000 2.375% 2.375%
9/1/13 $430,000 2.875% 2.875%
9/1/14 $450,000 3.375% 3.375%
9/1/15 $465,000 3.75% 3.75%
9/1/16 $475,000 4.00% 4.125%
9/1/17 $505,000 4.25% 4.375%
9/1/18 $525,000 4.50% 4.625%
9/1/19 $545,000 4.75% 4.875%
9/1/20 $585,000 5.00% 5.00%
9/1/21 $600,000 5.00% 5.125%
9/1/22 $630,000 5.125% 5.25%
9/1/23 $660,000 5.25% 5.375%
9/1/24 $705,000 5.375% 5.50%
9/1/25 $480,000 5.50% 5.625%
9/1/26 $515,000 5.625% 5.75%
9/1/27 $540,000 5.75% 5.875%
9/1/28 $575,000 6.00% 6.00%
9/1/29 $615,000 6.00% 6.05%
9/1/30 $645,000 6.00% 6.10%
9/1/31 $680,000 6.00% 6.15%
9/1/32 $730,000 6.00% 6.20%
9/1/40 $5,400,000 6.125% 6.25%

Revenue Bonds, Series 2010B (Subordinate Lien Bonds) (book entry) $2,510,000.

Dated Aug 19, 2010.

Due Sep 1, 2014 to 2040.

First coupon Mar 1, 2011.

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

Due Amount Cpn Reoffered Ins
9/1/14 $45,000 3.375% 3.375%
9/1/15 $50,000 3.75% 3.75%
9/1/16 $50,000 4.00% 4.125%
9/1/17 $50,000 4.25% 4.375%
9/1/18 $55,000 4.50% 4.625%
9/1/19 $55,000 4.75% 4.875%
9/1/20 $55,000 5.00% 5.00%
9/1/21 $60,000 5.00% 5.125%
9/1/22 $65,000 5.125% 5.25%
9/1/23 $65,000 5.25% 5.375%
9/1/24 $70,000 5.375% 5.50%
9/1/25 $75,000 5.50% 5.625%
9/1/26 $75,000 5.625% 5.75%
9/1/27 $85,000 5.75% 5.875%
9/1/28 $85,000 6.00% 6.00%
9/1/29 $90,000 6.00% 6.05%
9/1/30 $100,000 6.00% 6.10%
9/1/31 $105,000 6.00% 6.15%
9/1/32 $110,000 6.00% 6.20%
9/1/40 $1,165,000 6.125% 6.25%

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

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

Sacramento County Sanitation Districts Financing Authority

Jul 30, 2010 . . . . . . $126,620,000

Revenue Bonds, Series 2010B (Sacramento Area Sewer District) (book entry) $15,930,000.

Dated Aug 11, 2010.

Due Aug 1, 2011 to 2025.

First coupon Feb 1, 2011.

2021-2025 Callable Aug 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, E.J. De La Rosa & Co., Inc., Jefferies & Company, Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $820,000 2.50% 0.37%
8/1/12 $840,000 2.50% 0.52%
8/1/13 $870,000 3.00% 0.87%
8/1/14 $890,000 3.00% 1.14%
8/1/15 $920,000 3.00% 1.64%
8/1/16 $950,000 4.00% 2.03%
8/1/17 $990,000 4.00% 2.32%
8/1/18 $1,030,000 5.00% 2.54%
8/1/19 $1,085,000 4.00% 2.73%
8/1/20 $1,130,000 5.00% 2.92%
8/1/21 $1,180,000 4.00% 3.16%
8/1/22 $1,230,000 4.00% 3.31%
8/1/23 $1,275,000 4.00% 3.43%
8/1/24 $1,335,000 4.00% 3.55%
8/1/25 $1,385,000 3.50% 3.66%

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

Westside Union School District

Jul 30, 2010 . . . . . . $34,998,931

General Obligation Bonds 2008 Election, Series B (book entry) $23,475,000.

Dated Aug 12, 2010.

Due Aug 1, 2011 to 2040.

First coupon Feb 1, 2011.

2021-2040 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $1,410,000 2.00% 0.45%
8/1/12 $525,000 2.00% 0.62%
8/1/13 $575,000 2.75% 0.86%
8/1/14 $650,000 2.25% 1.11%
8/1/15 $725,000 4.00% 1.58%
8/1/16 $810,000 4.00% 2.00%
8/1/17 $915,000 4.00% 2.31%
8/1/18 $1,020,000 4.00% 2.57%
8/1/19 $1,115,000 4.00% 2.78%
8/1/20 $1,230,000 4.00% 3.02%
8/1/21 $1,355,000 4.00% 3.28%
8/1/22 $1,485,000 5.00% 3.51%
8/1/23 $800,000 5.00% 3.68%
8/1/23 $825,000 4.25% 3.70%
8/1/24 $1,795,000 5.00% 3.87%
8/1/25 $1,385,000 5.00% 3.98%
8/1/26 $1,540,000 5.00% 4.08%
8/1/27 $1,550,000 5.00% 4.18%
8/1/40 $3,765,000 5.00% 4.76%

General Obligation Capital Appreciation Bonds, 2008 Election, Series B (book entry) $11,523,931.

Dated Aug 12, 2010.

Due Aug 1, 2030 to 2050.

First coupon Aug 12, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/30 $4,247 0.00% 6.42%
8/1/31 $7,845 0.00% 6.50%
8/1/32 $9,666 0.00% 6.57%
8/1/33 $11,201 0.00% 6.62%
8/1/34 $12,507 0.00% 6.65%
8/1/35 $876,338 0.00% 6.67%
8/1/40 $3,608,772 0.00% 6.72%
8/1/45 $3,757,405 0.00% 6.85%
8/1/50 $3,235,950 0.00% 7.00%

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

DISTRICT OF COLUMBIA

District of Columbia

Jul 29, 2010 . . . . . . $38,010,000

Refunding Revenue Bonds, Series 2010 (The Catholic University of America Issue) (book entry)

Dated Aug 12, 2010.

Due Oct 1, 2010 to 2034.

First coupon Oct 1, 2010.

2019-2034 Callable Oct 1, 2018 at par.

Purchased through negotiation by Prager, Sealy & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $835,000 3.00% 1.15%
10/1/11 $1,420,000 3.00% 1.20%
10/1/12 $1,470,000 3.00% 1.37%
10/1/13 $1,530,000 4.00% 1.67%
10/1/14 $1,595,000 5.00% 1.94%
10/1/15 $1,685,000 5.00% 2.41%
10/1/16 $1,760,000 5.00% 2.86%
10/1/17 $1,855,000 5.00% 3.20%
10/1/20 $6,085,000 3.50% 3.85%
10/1/23 $6,955,000 5.00% 4.20%
10/1/28 $4,985,000 4.50% 4.70%
10/1/34 $7,835,000 5.00% 5.04%

L.O.: Orrick, Herrington & Sutcliffe, Washington, DC.

FLORIDA

Davie (Town)

Jul 29, 2010 . . . . . . $46,245,000

Water and Sewer Revenue Bonds, Series 2010B (Build America Bonds- Direct Subsidy) (book entry)

Dated Aug 11, 2010.

Due Oct 1, 2021 to 2040.

First coupon Oct 1, 2010.

2021-2040 Callable Oct 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/25 $8,245,000 6.062% 6.062% AGM
10/1/30 $10,065,000 6.599% 6.599% AGM
10/1/40 $27,935,000 6.849% 6.849% AGM

L.O.: Adorno & Yoss LLP, Miami, FL.

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

GEORGIA

Georgia Higher Education Facility Authority

Jul 30, 2010 . . . . . . $94,210,000

Revenue Bonds (USG Real Estate Foundation III, LLC Project), Series 2010A (book entry)

Dated Aug 12, 2010.

Due Jun 15, 2012 to 2041.

First coupon Dec 15, 2010.

2021-2041 Callable Jun 15, 2020 at par.

Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Robert W. Baird & Co., Inc., Barclays Capital, Jefferies & Company, Inc., Morgan Keegan & Co., Inc., SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
6/15/12 $1,515,000 3.00% 1.17%
6/15/13 $1,640,000 4.00% 1.61%
6/15/14 $1,700,000 4.00% 1.71% AGC
6/15/15 $1,775,000 5.00% 2.20% AGC
6/15/16 $1,865,000 5.00% 2.60% AGC
6/15/17 $1,955,000 3.00% 2.91% AGC
6/15/18 $2,015,000 3.00% 3.12% AGC
6/15/19 $2,070,000 5.00% 3.31% AGC
6/15/20 $2,175,000 3.25% 3.46% AGC
6/15/21 $2,250,000 5.00% 3.68% AGC
6/15/22 $2,360,000 5.00% 3.81% AGC
6/15/23 $2,480,000 5.00% 3.93% AGC
6/15/24 $2,605,000 4.00% 4.05% AGC
6/15/25 $2,705,000 4.00% 4.12% AGC
6/15/26 $1,500,000 5.00% 4.26% AGC
6/15/26 $1,315,000 4.00% 4.26% AGC
6/15/27 $2,935,000 4.25% 4.34% AGC
6/15/28 $3,065,000 4.375% 4.44% AGC
6/15/29 $1,205,000 5.00% 4.54% AGC
6/15/29 $2,000,000 4.375% 4.54% AGC
6/15/30 $3,350,000 4.50% 4.57% AGC
6/15/32 $7,175,000 5.00% 4.70% AGC
6/15/38 $26,245,000 5.00% 4.80% AGC
6/15/40 $10,605,000 5.00% 4.98%
6/15/41 $5,705,000 4.75% 4.81% AGC

L.O.: Alston & Bird, Atlanta, GA.

ILLINOIS

Chicago (City)

Jul 30, 2010 . . . . . . $33,000,000

Multifamily Housing Revenue Bonds, 2010 Series (Mercy Preservation Project) Freddie Mac (book entry)

Dated Aug 5, 2010.

Due Feb 1, 2013 to 2031.

First coupon Feb 1, 2011.

2013-2013 Callable Aug 1, 2012 at par, 2021-2031 Callable Aug 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $9,895,000 2.00% 2.00%
8/1/13 $175,000 1.50% 1.50%
2/1/14 $220,000 1.75% 1.75%
8/1/14 $225,000 1.875% 1.875%
2/1/15 $230,000 2.25% 2.25%
8/1/15 $240,000 2.375% 2.375%
2/1/16 $245,000 2.625% 2.625%
8/1/16 $255,000 2.75% 2.75%
2/1/17 $260,000 3.00% 3.00%
8/1/17 $270,000 3.00% 3.00%
2/1/18 $280,000 3.125% 3.125%
8/1/18 $285,000 3.125% 3.125%
2/1/19 $295,000 3.375% 3.375%
8/1/19 $305,000 3.375% 3.375%
2/1/20 $315,000 3.50% 3.50%
8/1/20 $320,000 3.50% 3.50%
2/1/21 $330,000 3.75% 3.75%
8/1/21 $340,000 3.75% 3.75%
2/1/22 $355,000 3.875% 3.875%
8/1/22 $365,000 3.875% 3.875%
8/1/26 $3,325,000 4.55% 4.55%
2/1/31 $14,470,000 4.75% 4.75%

L.O.: Hardwick Law Firm, Chicago, IL.

MARYLAND

Anne Arundel County

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

Special Obligation Bonds, Series 2010 (National Business Park - North Project) (book entry)

Dated Aug 10, 2010.

Due Jul 1, 2016 to 2040.

First coupon Jan 1, 2011.

2021-2040 Callable Jul 1, 2018 at 102.000%, declining to par Jul 1, 2020.

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

Due Amount Cpn Reoffered Ins
7/1/25 $4,000,000 5.625% 5.625%
7/1/40 $26,000,000 6.10% 6.10%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

MINNESOTA

Lake Crystal (City)

Jul 30, 2010 . . . . . . $6,865,000

Housing and Health Care Revenue Bonds (Ecumen-Second Centy Project) (bank qualified) (book entry)

Dated Aug 10, 2010.

Due Sep 1, 2013 to 2040.

First coupon Sep 1, 2010.

2019-2040 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $110,000 3.00% 3.00%
9/1/14 $115,000 3.25% 3.40%
9/1/15 $120,000 3.75% 3.85%
9/1/16 $125,000 4.00% 4.00%
9/1/18 $255,000 4.35% 4.50%
9/1/20 $270,000 5.00% 5.15%
9/1/21 $150,000 5.25% 5.25%
9/1/28 $1,295,000 5.625% 5.875%
9/1/31 $730,000 6.00% 6.10%
9/1/40 $3,695,000 6.25% 6.35%

L.O.: Briggs & Morgan, St. Paul, MN.

MISSOURI

City of Jefferson

Jul 29, 2010 . . . . . . $7,745,000

Sewer System Revenue Bonds, Series 2010A (Bank Qualified) (book entry) $1,300,000.

Dated Aug 5, 2010.

Due Sep 1, 2011 to 2017.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/11 $155,000 3.00% 1.15%
9/1/12 $175,000 3.00% 1.40%
9/1/13 $185,000 2.50% 1.65%
9/1/14 $185,000 3.00% 1.90%
9/1/15 $200,000 3.00% 2.35%
9/1/16 $200,000 3.00% 2.75%
9/1/17 $200,000 3.00% 3.10%

L.O.: Gilmore & Bell, St. Louis, MO.

Mexico (City)

Jul 30, 2010 . . . . . . $1,930,000

General Obligation Bonds, Series 2010A (Limited Tax) (Mid-America Brick Refractory Site Improvement Project) (Bank Qualified) (book entry) $810,000.

Dated Aug 17, 2010.

Due Mar 1, 2011 to 2020.

First coupon Mar 1, 2011.

2016-2020 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $135,000 1.00% 1.00%
3/1/14 $140,000 1.50% 1.55%
3/1/17 $220,000 2.375% 2.50%
3/1/20 $315,000 3.00% 3.10%

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

NEBRASKA

Lincoln (City)

Jul 29, 2010 . . . . . . $3,690,000

Certificates of Participation, Series 2010A (book entry)

Dated Aug 12, 2010.

Due Mar 15, 2011 to 2020.

First coupon Mar 15, 2011.

2016-2020 Callable Sep 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/15/11 $420,000 0.50% NRO
3/15/12 $400,000 0.75% NRO
3/15/13 $400,000 1.00% NRO
3/15/14 $410,000 1.25% NRO
3/15/15 $410,000 1.70% NRO
3/15/16 $420,000 2.10% NRO
3/15/17 $425,000 2.40% NRO
3/15/18 $260,000 2.60% NRO
3/15/19 $270,000 2.80% NRO
3/15/20 $275,000 3.00% NRO

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

NEVADA

Nye County

Jul 28, 2010 . . . . . . $24,465,000

General Obligation (Limited Tax) Bonds (Additionally Secured by Pledged Revenues) Series 2010A (Bank Qualified) (book entry) $2,635,000.

Dated Aug 19, 2010.

Due Aug 1, 2011 to 2015.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/11 $530,000 3.00% 1.00% AGM
8/1/12 $500,000 3.00% 1.12% AGM
8/1/13 $520,000 3.00% 1.40% AGM
8/1/14 $535,000 3.00% 1.62% AGM
8/1/15 $550,000 3.00% 2.07% AGM

L.O.: Swendseid & Stern, Las Vegas, NV.

F.A.: C3 Corrections LLC, Sarasota, FL.

NEW JERSEY

Linden (City)

Jul 30, 2010 . . . . . . $2,940,000

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

Dated Aug 11, 2010.

Due Jan 15, 2011 to 2015.

First coupon Jan 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/11 $20,000 2.00% NRO
1/15/12 $745,000 2.00% NRO
1/15/13 $735,000 3.00% NRO
1/15/14 $725,000 3.00% NRO
1/15/15 $715,000 4.00% NRO

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

NEW YORK

Albany County Airport Authority

Jul 29, 2010 . . . . . . $109,855,000

Airport Revenue Refunding Bonds, Series 2010A (book entry) $105,745,000.

Dated Aug 10, 2010.

Due Dec 15, 2010 to 2030.

First coupon Dec 15, 2010.

2021-2030 Callable Jun 15, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Ramirez & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
12/15/10 $990,000 2.00% S.B.
12/15/11 $5,235,000 2.00% 1.23%
12/15/12 $2,235,000 2.00% 1.15% AGM
12/15/12 $3,100,000 4.00% 1.15% AGM
12/15/13 $5,505,000 3.00% 1.48% AGM
12/15/14 $5,675,000 3.00% 1.78% AGM
12/15/15 $3,920,000 3.00% 2.25% AGM
12/15/15 $1,925,000 5.00% 2.25% AGM
12/15/16 $6,980,000 5.00% 2.65% AGM
12/15/17 $7,335,000 4.00% 3.00% AGM
12/15/18 $600,000 4.00% 3.20% AGM
12/15/18 $7,025,000 5.00% 3.20% AGM
12/15/19 $140,000 4.00% 3.40% AGM
12/15/19 $5,415,000 5.00% 3.40% AGM
12/15/20 $250,000 4.00% 3.60% AGM
12/15/20 $5,585,000 5.00% 3.60% AGM
12/15/21 $1,750,000 4.00% 3.75% AGM
12/15/21 $4,365,000 5.00% 3.75% AGM
12/15/22 $250,000 4.00% 3.90% AGM
12/15/22 $6,160,000 5.00% 3.90% AGM
12/15/23 $3,675,000 4.00% 4.00% AGM
12/15/23 $3,055,000 5.00% 4.00% AGM
12/15/24 $7,025,000 4.00% 4.10% AGM
12/15/25 $3,095,000 4.125% 4.18% AGM
12/15/25 $4,210,000 5.00% 4.18% AGM
12/15/26 $4,015,000 4.25% 4.27% AGM
12/15/26 $3,630,000 5.00% 4.27% AGM
12/15/27 $610,000 4.25% 4.35% AGM
12/15/28 $640,000 4.375% 4.45% AGM
12/15/29 $660,000 4.50% 4.50% AGM
12/15/30 $690,000 4.50% 4.60% AGM

L.O.: Hodgson, Russ LLP, Albany, NY.

F.A.: Public Resources Advisory Group, New York, NY.

Canton Capital Resources Corporation

Jul 29, 2010 . . . . . . $26,935,000

Student Housing Facility Revenue Bonds, Series 2010A (Grasse River, LLC, SUNY Canton Project) (book entry)

Dated Aug 10, 2010.

Due May 1, 2013 to 2045.

First coupon Nov 1, 2010.

2021-2045 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $220,000 3.00% 1.87% AGM
5/1/14 $290,000 3.00% 2.14% AGM
5/1/15 $350,000 3.25% 2.59% AGM
5/1/16 $425,000 3.50% 3.00% AGM
5/1/17 $450,000 3.00% 3.27% AGM
5/1/18 $475,000 4.00% 3.50% AGM
5/1/19 $475,000 3.50% 3.68% AGM
5/1/20 $500,000 3.625% 3.87% AGM
5/1/21 $525,000 4.00% 4.03% AGM
5/1/22 $550,000 4.00% 4.11% AGM
5/1/23 $575,000 4.00% 4.23% AGM
5/1/24 $575,000 4.125% 4.35% AGM
5/1/25 $600,000 4.25% 4.45% AGM
5/1/30 $3,500,000 5.00% 4.85% AGM
5/1/40 $10,150,000 5.00% 4.97% AGM
5/1/45 $7,275,000 5.00% 5.07% AGM

L.O.: Hodgson, Russ LLP, Albany, NY.

Hoosick Falls Central School District

Jul 29, 2010 . . . . . . $4,640,000

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

Dated Aug 18, 2010.

Due Dec 1, 2010 to 2017.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $540,000 2.00% NRO AGM
12/1/11 $520,000 2.50% 0.87% AGM
12/1/12 $535,000 3.00% 1.02% AGM
12/1/13 $565,000 4.00% 1.26% AGM
12/1/14 $585,000 4.00% 1.46% AGM
12/1/15 $610,000 3.00% 2.00% AGM
12/1/16 $630,000 4.00% 2.34% AGM
12/1/17 $655,000 4.00% 2.60% AGM

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

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

OHIO

American Municipal Power Inc.

Jul 29, 2010 . . . . . . $3,285,000

Electric System Improvement Revenue Bond Anticipation Notes (Cleveland Public Power Project), Series 2010 (bank qualified) (book entry)

Dated Aug 13, 2010.

Due Aug 11, 2011.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
8/11/11 $3,285,000 1.75% NRO

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

American Municipal Power Inc.

Jul 29, 2010 . . . . . . $2,800,000

Electric System Improvement Revenue Bond Anticipation Notes (City of Bryan Projcet 2010 Renewal) (bank qualified) (book entry)

Dated Aug 13, 2010.

Due Aug 11, 2011.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
8/11/11 $2,800,000 2.00% NRO

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

American Municipal Power Inc.

Jul 29, 2010 . . . . . . $350,000

Electric System Improvement Revenue Bond Anticipation Notes (Village of Shiloh Project 2010 Renewal) (bank qualified) (book entry)

Dated Aug 13, 2010.

Due Aug 11, 2011.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
8/11/11 $350,000 2.00% NRO

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

Mayfield Heights (City)

Jul 30, 2010 . . . . . . $3,500,000

Municipal Complex Improvement Bond Anticipation Notes, Series 2010 (bank qualified) (book entry) $3,000,000.

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 $3,000,000 1.25% NRO

Municipal Complex Improvement Bond Anticipation Notes, Series 2010 (bank qualified) (book entry) $500,000.

Dated Aug 18, 2010.

Due Aug 18, 2011.

First coupon Aug 18, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
8/18/11 $500,000 1.50% NRO

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

Painesville (City)

Jul 28, 2010 . . . . . . $2,225,000

Various Purpose Notes, Series 2010-2 (Limited Tax) (bank qualified) (book entry)

Dated Aug 10, 2010.

Due Aug 9, 2011.

First coupon Aug 9, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/9/11 $2,225,000 2.00% NRO

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

Steubenville (City)

Jul 30, 2010 . . . . . . $43,930,000

Hospital Facilities Revenue Refunding Bonds, Series 2010 (Trinity Health System Obligated Group) (book entry)

Dated Aug 12, 2010.

Due Oct 1, 2011 to 2030.

First coupon Oct 1, 2010.

2020-2030 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/11 $1,390,000 2.00% 1.99%
10/1/12 $1,455,000 2.00% 2.11%
10/1/13 $1,525,000 2.00% 2.36%
10/1/14 $1,600,000 2.25% 2.58%
10/1/15 $1,675,000 2.75% 3.03%
10/1/16 $1,750,000 3.00% 3.40%
10/1/17 $1,835,000 3.25% 3.69%
10/1/18 $1,920,000 3.50% 3.91%
10/1/19 $2,010,000 3.75% 4.10%
10/1/20 $2,105,000 4.00% 4.29%
10/1/21 $2,205,000 4.125% 4.42%
10/1/22 $2,310,000 4.25% 4.55%
10/1/23 $2,420,000 4.375% 4.62%
10/1/24 $2,535,000 4.50% 4.79%
10/1/25 $2,655,000 4.625% 4.90%
10/1/26 $2,640,000 4.75% 5.00%
10/1/27 $2,765,000 4.75% 5.10%
10/1/28 $2,895,000 5.00% 5.21%
10/1/29 $3,045,000 5.00% 5.29%
10/1/30 $3,195,000 5.00% 5.34%

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

F.A.: Ponder & Co., New York, NY.

TENNESSEE

New Market Utility District

Jul 30, 2010 . . . . . . $1,855,000

Waterworks Revenue Refunding and Improvement Bonds (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 Wiley Bros.-Aintree Capital LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $90,000 2.00% NRO
6/1/12 $90,000 2.00% NRO
6/1/13 $100,000 2.00% NRO
6/1/14 $100,000 3.50% NRO
6/1/15 $100,000 3.50% NRO
6/1/16 $100,000 4.00% NRO
6/1/17 $100,000 4.00% NRO
6/1/18 $100,000 3.00% NRO
6/1/19 $75,000 3.00% NRO
6/1/30 $1,000,000 4.25% NRO

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

TEXAS

Montgomery County

Jul 30, 2010 . . . . . . $43,380,000

Refunding Bonds, Series 2010 (book entry)

Dated Aug 1, 2010.

Due Mar 1, 2029 to 2030.

First coupon Mar 1, 2011.

2029-2030 Callable Mar 1, 2019 at par.

Purchased through negotiation by Wells Fargo Securities, FirstSouthwest, Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/29 $12,215,000 4.00% 4.19%
3/1/29 $9,000,000 5.00% 3.94%
3/1/30 $15,960,000 4.125% 4.27%
3/1/30 $6,205,000 5.00% 4.02%

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

NorthPointe Water Control and Improvement District

Jul 28, 2010 . . . . . . $2,310,000

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

Dated Aug 1, 2010.

Due Sep 1, 2011 to 2027.

First coupon Mar 1, 2011.

2019-2027 Callable Aug 1, 2018 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $115,000 2.00% 1.05% AGC
9/1/12 $105,000 2.00% 1.30% AGC
9/1/13 $110,000 2.00% 1.90% AGC
9/1/14 $105,000 2.00% 2.25% AGC
9/1/15 $115,000 2.40% 2.55% AGC
9/1/16 $120,000 2.75% 2.90% AGC
9/1/17 $120,000 3.125% 3.20% AGC
9/1/19 $250,000 3.25% 3.45% AGC
9/1/21 $275,000 4.00% 3.80% AGC
9/1/23 $305,000 4.00% 4.05% AGC
9/1/25 $330,000 4.00% 4.15% AGC
9/1/27 $360,000 4.25% 4.35% AGC

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

F.A.: FirstSouthwest, Houston, TX.

Pasadena Independent School District

Jul 29, 2010 . . . . . . $56,385,000

Refunding Bonds, Series 2010 (book entry)

Dated Aug 31, 2010.

Due Feb 15, 2011 to 2029.

First coupon Feb 15, 2011.

2021-2029 Callable Feb 15, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, FirstSouthwest, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $395,000 2.50% 0.28% PSF
2/15/12 $4,585,000 4.00% 0.40% PSF
2/15/13 $275,000 3.00% 0.73% PSF
2/15/14 $235,000 3.00% 0.98% PSF
2/15/22 $4,330,000 5.00% 3.06% PSF
2/15/23 $5,995,000 5.00% 3.18% PSF
2/15/24 $6,755,000 5.00% 3.33% PSF
2/15/25 $5,890,000 3.50% 3.70% PSF
2/15/26 $6,780,000 5.00% 3.56% PSF
2/15/27 $7,765,000 5.00% 3.66% PSF
2/15/28 $8,190,000 5.00% 3.76% PSF
2/15/29 $5,190,000 4.00% 4.04% PSF

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

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

UTAH

St. George (City)

Jul 29, 2010 . . . . . . $5,395,000

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

Dated Jul 30, 2010.

Due Aug 1, 2011 to 2023.

First coupon Feb 1, 2011.

2021-2023 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $165,000 3.00% 0.65%
8/1/12 $145,000 2.25% 0.77%
8/1/13 $150,000 2.00% 1.00%
8/1/14 $145,000 2.00% 1.23%
8/1/15 $145,000 2.25% 1.63%
8/1/16 $120,000 2.50% 2.02%
8/1/17 $115,000 2.75% 2.31%
8/1/18 $105,000 4.00% 2.54%
8/1/19 $80,000 3.00% 2.73%
8/1/20 $70,000 3.00% 2.92%
8/1/21 $665,000 4.00% 3.18%
8/1/22 $1,685,000 4.00% 3.31%
8/1/23 $1,805,000 4.00% 3.41%

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

VIRGINIA

Arlington County

Jul 29, 2010 . . . . . . $107,205,000

General Obligation Refunding Bonds, Series 2010C (book entry) $65,870,000.

Dated Aug 11, 2010.

Due Aug 15, 2016 to 2023.

First coupon Feb 15, 2011.

2021-2023 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
8/15/16 $5,855,000 4.00% 1.70%
8/15/17 $11,230,000 4.00% 2.00%
8/15/18 $9,760,000 5.00% 2.22%
8/15/19 $5,140,000 4.00% 2.41%
8/15/20 $15,975,000 5.00% 2.60%
8/15/21 $13,365,000 5.00% 2.76%
8/15/22 $3,190,000 3.00% 3.13%
8/15/23 $1,355,000 3.125% 3.28%

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

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

WEST VIRGINIA

Cabell County

Jul 30, 2010 . . . . . . $80,150,000

Weekly Variable Rate Demand University Facilities Revenue Bonds (Provident Group - Marshall Properties L.L.C. - Marshall University Project), Series 2010A (LOC issuer by Bank of America,N.A (book entry)

Dated Jul 30, 2010.

Due Jul 1, 2039.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/39 $80,150,000 n/a n/a

L.O.: Huddleston, Bolen LLP, Huntington, WV.

TAXABLE ISSUES

CALIFORNIA

Sacramento County Sanitation Districts Financing Authority

Jul 30, 2010 . . . . . . $126,620,000

Revenue Bonds, Series 2010A (Build America Bonds) (Sacramento Area Sewer District) (book entry) (Taxable) $110,690,000.

Dated Aug 11, 2010.

Due Aug 1, 2026 to 2040.

First coupon Feb 1, 2011.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, E.J. De La Rosa & Co., Inc., Jefferies & Company, Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/30 $7,795,000 6.125% 6.125%
8/1/40 $102,895,000 6.325% 6.325%

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

MISSOURI

City of Jefferson

Jul 29, 2010 . . . . . . $7,745,000

Sewer System Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $6,445,000.

Dated Aug 5, 2010.

Due Sep 1, 2018 to 2035.

First coupon Mar 1, 2011.

2021-2035 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/20 $655,000 5.00% 5.00%
9/1/25 $1,470,000 5.76% 5.76%
9/1/30 $1,945,000 6.35% 6.35%
9/1/35 $2,375,000 6.50% 6.50%

L.O.: Gilmore & Bell, St. Louis, MO.

Mexico (City)

Jul 30, 2010 . . . . . . $1,930,000

General Obligation Bonds, Series 2010B (Limited Tax) (Mid-America Brick Refractory Site Improvement Project) (Build America Bonds) (book entry) (Taxable) $1,120,000.

Dated Aug 17, 2010.

Due Mar 1, 2021 to 2030.

First coupon Mar 1, 2011.

2021-2030 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/25 $460,000 5.50% 5.50%
3/1/30 $660,000 6.125% 6.25%

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

NEVADA

Nye County

Jul 28, 2010 . . . . . . $24,465,000

General Obligation (Limited Tax) Bonds (Additionally Secured by Pledged Revenues) Series 2010B (Build America Bonds) (book entry) (Taxable) $21,830,000.

Dated Aug 19, 2010.

Due Aug 1, 2016 to 2040.

First coupon Feb 1, 2011.

2021-2040 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/16 $570,000 3.47% 3.47% AGM
8/1/17 $580,000 3.72% 3.72% AGM
8/1/18 $595,000 4.07% 4.07% AGM
8/1/19 $610,000 4.39% 4.39% AGM
8/1/20 $630,000 4.625% 4.64% AGM
8/1/21 $650,000 4.75% 4.79% AGM
8/1/24 $2,075,000 5.24% 5.24% AGM
8/1/30 $4,885,000 6.05% 6.05% AGM
8/1/35 $5,055,000 6.30% 6.30% AGM
8/1/40 $6,180,000 6.40% 6.40% AGM

L.O.: Swendseid & Stern, Las Vegas, NV.

F.A.: C3 Corrections LLC, Sarasota, FL.

NEW YORK

Albany County Airport Authority

Jul 29, 2010 . . . . . . $109,855,000

Airport Revenue Refunding Bonds, Series 2010B (book entry) (Taxable) $4,110,000.

Dated Aug 10, 2010.

Due Dec 15, 2011 to 2015.

First coupon Dec 15, 2010.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Ramirez & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
12/15/11 $765,000 3.03% 3.03%
12/15/12 $790,000 3.53% 3.53% AGM
12/15/13 $820,000 3.88% 3.88% AGM
12/15/14 $850,000 4.25% 4.25% AGM
12/15/15 $885,000 4.60% 4.60% AGM

L.O.: Hodgson, Russ LLP, Albany, NY.

F.A.: Public Resources Advisory Group, New York, NY.

VIRGINIA

Arlington County

Jul 29, 2010 . . . . . . $107,205,000

General Obligation Public Improvement Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $41,335,000.

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.

Prince William County

Jul 29, 2010 . . . . . . $10,670,000

General Obligation Public Improvement (Build America Bonds) (book entry) (Taxable)

Dated Aug 12, 2010.

Due Aug 1, 2020 to 2030.

First coupon Feb 1, 2011.

2021-2030 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/20 $1,000,000 3.683% 3.683%
8/1/25 $4,820,000 4.283% 4.283%
8/1/30 $4,850,000 5.308% 5.308%

L.O.: Sidley Austin LLP, New York, NY.

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

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