CALIFORNIA

California Pollution Control Financing Authority

Aug 4, 2010 . . . . . . $2,460,000

Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds (Alameda County Industries, Inc. Project), Series 2010A (Letter of Credit issued by Bank of The West) (book entry)

Dated Aug 4, 2010.

Due Jun 1, 2025.

First coupon Sep 1, 2010.

Callable any time at par.

Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:

Due Amount Cpn Reoffered Ins
6/1/25 $2,460,000 n/a n/a

L.O.: Leslie M. Lava, Sausalito, CA.

Kirkwood Meadows Public Utility District

Aug 9, 2010 . . . . . . $5,550,000

Note Anticipation Notes (Mountain Utilities Propane) (bank qualified) (book entry)

Dated Aug 17, 2010.

Due Jul 1, 2011.

First coupon Jul 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/11 $5,550,000 3.00% 3.584%

L.O.: Robert M. Haight, Scotts Valley, CA.

COLORADO

Foothills Park and Recreation District

Aug 9, 2010 . . . . . . $2,895,000

Certificates of Participation, 2010A (Bank Qualified) (book entry) $1,895,000.

Dated Aug 19, 2010.

Due Oct 1, 2011 to 2019.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/11 $205,000 2.00% 0.85%
10/1/12 $220,000 2.00% 1.00%
10/1/13 $225,000 2.00% 1.25%
10/1/14 $230,000 2.00% 1.50%
10/1/15 $230,000 2.00% 2.00%
10/1/16 $235,000 2.50% 2.40%
10/1/17 $245,000 2.65% 2.70%
10/1/18 $250,000 2.75% 2.85%
10/1/19 $55,000 3.00% 3.10%

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

DISTRICT OF COLUMBIA

District of Columbia Housing Finance Agency

Aug 9, 2010 . . . . . . $10,200,000

Multifamily Housing Revenue Bonds, Series A (book entry)

Dated Aug 19, 2010.

Due Jul 1, 2013.

First coupon Jan 1, 2011.

2013-2013 Callable Feb 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $10,200,000 1.80% 1.80%

L.O.: Ballard Spahr LLP, Washington, DC.

IDAHO

Marsh Valley Joint School District No. 21

Aug 10, 2010 . . . . . . $6,075,000

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

Dated Aug 24, 2010.

Due Aug 15, 2011 to 2023.

First coupon Feb 15, 2011.

2021-2023 Callable Aug 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/11 $30,000 2.00% 0.50%
8/15/12 $435,000 2.00% 0.50%
8/15/13 $440,000 2.00% 0.75%
8/15/14 $450,000 2.00% 0.94%
8/15/15 $460,000 3.00% 1.44%
8/15/16 $475,000 3.00% 1.81%
8/15/17 $490,000 3.00% 2.05%
8/15/18 $500,000 3.50% 2.33%
8/15/19 $515,000 3.50% 2.48%
8/15/20 $535,000 4.00% 2.68%
8/15/21 $555,000 4.00% 2.82%
8/15/22 $585,000 4.00% 2.95%
8/15/23 $605,000 4.00% 3.08%

L.O.: Moore Smith Buxton & Turcke, Boise, ID.

ILLINOIS

St. Charles Community Unit School District No 303

Aug 10, 2010 . . . . . . $1,525,000

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

Dated Aug 26, 2010.

Due Jan 1, 2012 to 2018.

First coupon Jul 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/12 $210,000 1.00% 0.75%
1/1/13 $195,000 1.125% 0.95%
1/1/14 $230,000 1.25% 1.15%
1/1/15 $240,000 1.75% 1.55%
1/1/16 $255,000 2.15% 2.00%
1/1/17 $295,000 2.50% 2.40%
1/1/18 $100,000 2.75% 2.60%

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

KANSAS

Kechi (City)

Aug 10, 2010 . . . . . . $1,540,000

Refunding Bonds, Series A (book entry)

Dated Aug 31, 2010.

Due Sep 1, 2011 to 2018.

First coupon Mar 1, 2011.

Non-callable.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $255,000 1.25% NRO
9/1/12 $260,000 1.50% NRO
9/1/13 $260,000 2.00% NRO
9/1/14 $220,000 2.50% NRO
9/1/15 $180,000 2.75% NRO
9/1/16 $120,000 3.00% NRO
9/1/17 $120,000 3.25% NRO
9/1/18 $125,000 3.50% NRO

L.O.: Hinkle Elkouri Law Firm L.L.C., Wichita, KS.

Wabaunsee County Unified School District No 330

Aug 10, 2010 . . . . . . $3,380,000

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

Dated Sep 3, 2010.

Due Sep 1, 2011 to 2020.

First coupon Mar 1, 2011.

2018-2020 Callable Sep 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $45,000 3.00% 1.00%
9/1/12 $325,000 2.00% 1.02%
9/1/13 $325,000 2.125% 1.27%
9/1/14 $335,000 2.25% 1.50%
9/1/15 $345,000 2.375% 1.95%
9/1/16 $360,000 3.00% 2.35%
9/1/17 $375,000 3.00% 2.60%
9/1/18 $400,000 3.00% 2.80%
9/1/19 $425,000 3.00% 3.00%
9/1/20 $445,000 3.125% 3.17%

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

MICHIGAN

Clinton-Macomb Public Library

Aug 9, 2010 . . . . . . $3,955,000

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

Dated Sep 8, 2010.

Due Apr 1, 2011 to 2017.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/11 $55,000 2.00% 0.90%
4/1/12 $655,000 2.00% 1.15%
4/1/13 $635,000 2.00% 1.45%
4/1/14 $625,000 2.00% 1.70%
4/1/15 $610,000 2.00% 2.07%
4/1/16 $695,000 2.50% 2.60%
4/1/17 $680,000 2.75% 2.85%

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

MINNESOTA

Montrose (City)

Aug 9, 2010 . . . . . . $1,975,000

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

Dated Sep 15, 2010.

Due Feb 1, 2014 to 2022.

First coupon Aug 1, 2011.

2019-2022 Callable Feb 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $200,000 2.00% 1.05%
2/1/15 $205,000 2.00% 1.35%
2/1/16 $210,000 2.00% 1.75%
2/1/17 $215,000 2.10% 2.10%
2/1/18 $215,000 2.35% 2.35%
2/1/19 $225,000 2.55% 2.55%
2/1/20 $230,000 2.75% 2.75%
2/1/21 $235,000 2.90% 2.90%
2/1/22 $240,000 3.05% 3.05%

MISSOURI

Clever Reorganized School District No. R-V

Aug 10, 2010 . . . . . . $2,000,000

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

Dated Aug 15, 2010.

Due Mar 1, 2025 to 2030.

First coupon Mar 1, 2011.

2025-2030 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/25 $200,000 4.00% 3.43%
3/1/26 $250,000 4.00% 3.53%
3/1/27 $250,000 4.00% 3.63%
3/1/28 $300,000 4.00% 3.73%
3/1/29 $400,000 5.00% 3.73%
3/1/30 $600,000 5.00% 3.83%

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

Jefferson County Consolidated Public Water Supply District No. C-1

Aug 10, 2010 . . . . . . $11,050,000

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

Dated Sep 2, 2010.

Due Dec 1, 2010 to 2026.

First coupon Dec 1, 2010.

2018-2026 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $85,000 2.00% 0.60%
12/1/11 $25,000 2.00% 1.00%
12/1/12 $25,000 2.00% 1.15%
12/1/13 $25,000 2.00% 1.40%
12/1/14 $25,000 2.00% 1.60%
12/1/15 $25,000 2.25% 2.10%
12/1/16 $25,000 2.50% 2.50%
12/1/17 $800,000 4.00% 2.65%
12/1/18 $825,000 4.00% 2.90%
12/1/19 $865,000 4.00% 3.10%
12/1/20 $900,000 4.00% 3.30%
12/1/21 $935,000 4.00% 3.45%
12/1/22 $970,000 4.00% 3.60%
12/1/23 $1,010,000 4.00% 3.74%
12/1/24 $1,045,000 4.125% 3.84%
12/1/25 $1,795,000 4.25% 3.95%
12/1/26 $1,670,000 4.00% 4.06%

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

NEBRASKA

Bloomfield Public Schools District No. 586

Aug 9, 2010 . . . . . . $295,000

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

Dated Aug 25, 2010.

Due Nov 15, 2011 to 2016.

First coupon May 15, 2011.

2015-2016 Callable Aug 25, 2015 at par.

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

Due Amount Cpn Reoffered Ins
11/15/11 $30,000 0.80% NRO
11/15/12 $30,000 1.00% NRO
11/15/13 $55,000 1.25% NRO
11/15/14 $60,000 1.50% NRO
11/15/15 $60,000 1.90% NRO
11/15/16 $60,000 2.30% NRO

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

Central City (City)

Aug 9, 2010 . . . . . . $540,000

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

Dated Sep 14, 2010.

Due Aug 15, 2011 to 2019.

First coupon Feb 15, 2011.

2016-2019 Callable Sep 14, 2015 at par.

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

Due Amount Cpn Reoffered Ins
8/15/11 $55,000 0.80% NRO
8/15/12 $55,000 1.00% NRO
8/15/13 $55,000 1.25% NRO
8/15/14 $55,000 1.45% NRO
8/15/15 $60,000 1.90% NRO
8/15/16 $60,000 2.30% NRO
8/15/17 $65,000 2.60% NRO
8/15/18 $65,000 2.80% NRO
8/15/19 $70,000 3.00% NRO

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

Freeman Public School District No. 34

Aug 10, 2010 . . . . . . $4,960,000

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

Dated Sep 20, 2010.

Due Jun 15, 2011 to Dec 15, 2025.

First coupon Dec 15, 2010.

2015-2025 Callable Sep 20, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/15/11 $140,000 0.70% NRO
12/15/11 $150,000 0.75% NRO
6/15/12 $145,000 0.80% NRO
12/15/12 $145,000 0.90% NRO
6/15/13 $145,000 1.10% NRO
12/15/13 $145,000 1.20% NRO
6/15/14 $145,000 1.30% NRO
12/15/14 $150,000 1.40% NRO
6/15/15 $150,000 1.80% NRO
12/15/15 $150,000 1.90% NRO
6/15/16 $155,000 2.20% NRO
12/15/16 $150,000 2.25% NRO
6/15/17 $160,000 2.50% NRO
12/15/17 $155,000 2.55% NRO
6/15/18 $160,000 2.75% NRO
12/15/18 $160,000 2.80% NRO
6/15/19 $165,000 2.90% NRO
12/15/19 $165,000 3.00% NRO
6/15/20 $170,000 3.15% NRO
12/15/20 $170,000 3.15% NRO
6/15/21 $175,000 3.25% NRO
12/15/21 $175,000 3.25% NRO
6/15/22 $180,000 3.40% NRO
12/15/22 $185,000 3.40% NRO
6/15/23 $185,000 3.50% NRO
12/15/23 $190,000 3.50% NRO
6/15/24 $195,000 3.60% NRO
12/15/24 $195,000 3.60% NRO
6/15/25 $205,000 3.65% NRO
12/15/25 $200,000 3.65% NRO

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

McCool Junction Public Schools District No. 0083

Aug 9, 2010 . . . . . . $650,000

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

Dated Sep 8, 2010.

Due Dec 15, 2011 to 2025.

First coupon Jun 15, 2011.

2016-2025 Callable Aug 8, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $35,000 0.80% NRO
12/15/12 $40,000 1.00% NRO
12/15/13 $40,000 1.25% NRO
12/15/14 $40,000 1.50% NRO
12/15/15 $40,000 1.90% NRO
12/15/16 $40,000 2.30% NRO
12/15/17 $40,000 2.60% NRO
12/15/18 $40,000 2.80% NRO
12/15/19 $45,000 3.00% NRO
12/15/20 $45,000 3.20% NRO
12/15/21 $45,000 3.35% NRO
12/15/22 $45,000 3.50% NRO
12/15/23 $50,000 3.60% NRO
12/15/24 $50,000 3.70% NRO
12/15/25 $55,000 3.80% NRO

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

Sutherland Public School District No. 055

Jul 16, 2010 . . . . . . $2,325,000

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

Dated Aug 19, 2010.

Due Sep 15, 2011 to 2021.

First coupon Mar 15, 2011.

2015-2021 Callable Aug 19, 2015 at par.

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

Due Amount Cpn Reoffered Ins
9/15/11 $195,000 0.85% 0.85%
9/15/12 $195,000 1.05% 1.05%
9/15/13 $200,000 1.35% 1.35%
9/15/14 $200,000 1.70% 1.70%
9/15/15 $205,000 2.05% 2.05%
9/15/16 $205,000 2.40% 2.40%
9/15/17 $210,000 2.70% 2.70%
9/15/18 $220,000 3.00% 3.00%
9/15/19 $225,000 3.10% 3.10%
9/15/20 $230,000 3.35% 3.35%
9/15/21 $240,000 3.50% 3.50%

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

NEW YORK

New York State Housing Finance Agency

Aug 10, 2010 . . . . . . $24,600,000

Affordable Housing Revenue Bonds, 2010 Series B (book entry)

Dated Aug 18, 2010.

Due Nov 1, 2010 to May 1, 2042.

First coupon Nov 1, 2010.

2013-2013 Callable Oct 1, 2011 at par, 2020-2042 Callable May 1, 2020 at par.

Purchased through negotiation by Ramirez & Co., Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Janney Montgomery Scott, Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $30,000 0.40% NRO
5/1/11 $90,000 0.55% NRO
11/1/11 $120,000 0.75% NRO
5/1/12 $165,000 1.00% 1.00%
11/1/12 $160,000 1.05% 1.05%
5/1/13 $160,000 1.20% 1.20%
5/1/13 $7,900,000 1.70% 1.70%
11/1/13 $160,000 1.25% 1.25%
5/1/14 $165,000 1.60% 1.60%
11/1/14 $160,000 1.65% 1.65%
5/1/15 $170,000 2.00% 2.00%
11/1/15 $165,000 2.05% 2.05%
5/1/16 $170,000 2.55% 2.55%
11/1/16 $170,000 2.60% 2.60%
5/1/17 $170,000 2.85% 2.85%
11/1/17 $175,000 2.90% 2.90%
5/1/18 $180,000 3.05% 3.05%
11/1/18 $180,000 3.10% 3.10%
5/1/19 $185,000 3.25% 3.25%
11/1/19 $185,000 3.30% 3.30%
5/1/20 $190,000 3.50% 3.50%
11/1/20 $195,000 3.50% 3.50%
5/1/21 $195,000 3.65% 3.65%
11/1/21 $200,000 3.65% 3.65%
5/1/22 $205,000 3.75% 3.75%
11/1/22 $205,000 3.75% 3.75%
11/1/25 $1,335,000 4.125% 4.125%
11/1/30 $2,645,000 4.50% 4.50%
11/1/36 $4,090,000 4.75% 4.75%
5/1/42 $4,480,000 4.875% 4.875%

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

PENNSYLVANIA

Mountaintop Area Joint Sanitary Authority

Aug 9, 2010 . . . . . . $2,770,000

Sewer Revenue Bonds, Series 2010 (bank qualified) (book entry)

Dated Sep 20, 2010.

Due Dec 15, 2010 to 2017.

First coupon Dec 15, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/10 $305,000 0.65% NRO AGM
12/15/11 $335,000 2.00% 1.10% AGM
12/15/12 $335,000 2.00% NRO AGM
12/15/13 $345,000 2.00% NRO AGM
12/15/14 $350,000 2.00% NRO AGM
12/15/15 $360,000 2.00% NRO AGM
12/15/16 $365,000 2.375% NRO AGM
12/15/17 $375,000 2.75% NRO AGM

L.O.: Stevens & Lee, Reading, PA.

TEXAS

DeSoto Independent School District

Aug 10, 2010 . . . . . . $61,293,798

Refunding Bonds, Series 2010 A (book entry) $5,010,000.

Dated Aug 15, 2010.

Due Aug 15, 2013 to 2015.

First coupon Feb 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/13 $1,300,000 2.00% 0.74% PSF
8/15/14 $1,825,000 3.00% 0.97% PSF
8/15/15 $1,885,000 3.00% 1.40% PSF

Refunding Capital Appreciation Bonds, Series 2010 A (book entry) $22,066,211.

Dated Aug 15, 2010.

Due Aug 15, 2021 to 2029.

2021-2029 Callable Aug 15, 2020 at par.

Due Amount Cpn Reoffered Ins
8/15/21 $2,104,147 0.00% 3.89% PSF
8/15/22 $1,993,300 0.00% 4.05% PSF
8/15/23 $1,881,321 0.00% 4.19% PSF
8/15/24 $3,109,393 0.00% 4.31% PSF
8/15/25 $2,923,546 0.00% 4.44% PSF
8/15/26 $2,754,703 0.00% 4.54% PSF
8/15/27 $2,590,588 0.00% 4.64% PSF
8/15/28 $2,431,484 0.00% 4.74% PSF
8/15/29 $2,277,729 0.00% 4.84% PSF

Refunding Bonds, Series 2010 B (book entry) $30,390,000.

Dated Aug 15, 2010.

Due Aug 15, 2015 to 2030.

First coupon Feb 15, 2011.

2021-2030 Callable Aug 15, 2020 at par.

Due Amount Cpn Reoffered Ins
8/15/15 $1,650,000 3.00% 1.40% PSF
8/15/16 $1,670,000 3.00% 1.80% PSF
8/15/17 $1,595,000 3.00% 2.10% PSF
8/15/18 $1,235,000 3.00% 2.33% PSF
8/15/19 $1,275,000 2.50% 2.52% PSF
8/15/20 $1,310,000 4.00% 2.75% PSF
8/15/21 $1,375,000 4.00% 3.00% PSF
8/15/22 $1,405,000 4.00% 3.15% PSF
8/15/23 $1,365,000 4.00% 3.32% PSF
8/15/24 $1,695,000 4.00% 3.44% PSF
8/15/25 $1,630,000 4.00% 3.60% PSF
8/15/26 $1,740,000 4.00% 3.70% PSF
8/15/27 $1,665,000 4.00% 3.80% PSF
8/15/28 $1,740,000 4.00% 3.90% PSF
8/15/29 $1,820,000 4.00% 4.00% PSF
8/15/30 $7,220,000 4.00% 4.06% PSF

Refunding Capital Appreciation Bonds, Series 2010 B (book entry) $3,827,587.

Dated Aug 15, 2010.

Due Aug 15, 2012 to 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/12 $890,357 0.00% 0.85% PSF
8/15/13 $1,327,755 0.00% 1.20% PSF
8/15/14 $1,609,475 0.00% 1.40% PSF

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

Glasscock County Independent School District

Aug 9, 2010 . . . . . . $4,038,883

School Building Bonds, Series 2010 (bank qualified) (book entry) $3,530,000.

Dated Aug 15, 2010.

Due Feb 15, 2012 to 2025.

First coupon Feb 15, 2011.

2013-2025 Callable Aug 15, 2012 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $335,000 2.00% 0.50% PSF
2/15/13 $270,000 2.00% 0.75% PSF
2/15/14 $200,000 2.00% 1.00% PSF
2/15/15 $125,000 2.00% 1.40% PSF
2/15/16 $60,000 2.50% 1.90% PSF
2/15/17 $60,000 2.50% 2.20% PSF
2/15/18 $60,000 2.50% 2.40% PSF
2/15/19 $65,000 2.50% 2.60% PSF
2/15/20 $355,000 4.00% 2.75% PSF
2/15/21 $370,000 4.00% 2.90% PSF
2/15/22 $385,000 4.00% 3.02% PSF
2/15/23 $400,000 4.00% 3.20% PSF
2/15/24 $415,000 4.00% 3.29% PSF
2/15/25 $430,000 4.00% 3.41% PSF

School Building Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $508,883.

Dated Aug 15, 2010.

Due Feb 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/11 $510,000 0.00% 0.50% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Glen Rose (City)

Aug 9, 2010 . . . . . . $3,020,000

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

Dated Aug 15, 2010.

Due Aug 15, 2011 to 2034.

First coupon Feb 15, 2011.

2021-2034 Callable Aug 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/11 $70,000 2.00% 0.60% AGM
8/15/12 $65,000 2.00% 0.77% AGM
8/15/13 $65,000 2.00% 1.02% AGM
8/15/14 $65,000 2.00% 1.29% AGM
8/15/15 $70,000 2.00% 1.84% AGM
8/15/16 $100,000 3.00% 2.20% AGM
8/15/17 $105,000 3.00% 2.53% AGM
8/15/18 $105,000 3.00% 2.75% AGM
8/15/19 $110,000 4.00% 2.95% AGM
8/15/20 $115,000 4.00% 3.11% AGM
8/15/27 $930,000 4.00% 3.70% AGM
8/15/28 $155,000 4.00% 4.00% AGM
8/15/29 $160,000 4.00% 4.05% AGM
8/15/30 $165,000 4.00% 4.13% AGM
8/15/34 $740,000 4.25% 4.39% AGM

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

F.A.: FirstSouthwest, Dallas, TX.

Montgomery County Municipal Utility District No. 60

Aug 10, 2010 . . . . . . $7,482,292

Refunding Bonds, Series 2010 (bank qualified) (book entry) $6,485,000.

Dated Sep 1, 2010.

Due Sep 1, 2012 to 2024.

First coupon Mar 1, 2011.

2019-2024 Callable Sep 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $865,000 2.00% 1.07% AGC
9/1/13 $675,000 2.00% 1.31% AGC
9/1/14 $520,000 3.00% 1.62% AGC
9/1/15 $545,000 3.00% 2.10% AGC
9/1/16 $575,000 4.00% 2.40% AGC
9/1/17 $185,000 4.00% 2.70% AGC
9/1/18 $465,000 4.00% 2.90% AGC
9/1/19 $495,000 4.00% 3.10% AGC
9/1/20 $520,000 4.00% 3.30% AGC
9/1/21 $550,000 4.00% 3.45% AGC
9/1/22 $580,000 4.00% 3.55% AGC
9/1/23 $250,000 4.00% 3.65% AGC
9/1/24 $260,000 4.00% 3.75% AGC

Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $997,292.

Dated Sep 1, 2010.

Due Sep 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/11 $1,005,000 0.00% 0.80% AGC

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

Washington County

Aug 10, 2010 . . . . . . $3,835,000

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

Dated Aug 1, 2010.

Due Feb 15, 2015 to 2025.

First coupon Feb 15, 2011.

2021-2025 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/15 $290,000 3.00% 1.59%
2/15/16 $295,000 3.00% 1.98%
2/15/17 $305,000 3.00% 2.26%
2/15/18 $315,000 3.00% 2.45%
2/15/19 $325,000 4.50% 2.63%
2/15/20 $340,000 4.50% 2.82%
2/15/21 $360,000 4.50% 3.01%
2/15/22 $375,000 4.50% 3.14%
2/15/23 $390,000 4.50% 3.26%
2/15/24 $410,000 4.50% 3.41%
2/15/25 $430,000 4.50% 3.52%

L.O.: Vinson & Elkins, Austin, TX; and State Attorney General.

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

WISCONSIN

Glendale (City)

Aug 9, 2010 . . . . . . $1,580,000

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

Dated Aug 30, 2010.

Due Apr 1, 2020.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/20 $1,580,000 3.25% 2.85%

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

TAXABLE ISSUES

COLORADO

Foothills Park and Recreation District

Aug 9, 2010 . . . . . . $2,895,000

Certificates of Participation, 2010B (Qualified Energy Conservation Bonds) (book entry) (Taxable) $1,000,000.

Dated Aug 19, 2010.

Due Oct 1, 2022.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/22 $1,000,000 5.75% 5.75%

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

OHIO

Twinsburg City School District

Aug 9, 2010 . . . . . . $2,592,180

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

Dated Aug 23, 2010.

Due Dec 1, 2025.

First coupon Jun 1, 2011.

2025-2025 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/25 $2,592,180 5.375% 5.375%

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

OKLAHOMA

Tulsa County Industrial Authority

Aug 10, 2010 . . . . . . $19,510,000

Educational Facilities Lease Revenue Bonds, Series 2010A (Build America Bonds - Direct Payment) (Glenpool Public Schools Project) (book entry) (Taxable) $19,285,000.

Dated Aug 19, 2010.

Due Sep 1, 2012 to 2021.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/12 $1,100,000 2.003% 2.003%
9/1/13 $1,250,000 2.369% 2.369%
9/1/14 $1,395,000 3.005% 3.005%
9/1/15 $1,565,000 3.355% 3.355%
9/1/16 $1,745,000 3.875% 3.875%
9/1/17 $1,945,000 4.222% 4.222%
9/1/18 $2,175,000 4.628% 4.628%
9/1/19 $2,420,000 4.878% 4.878%
9/1/20 $2,690,000 5.078% 5.078%
9/1/21 $3,000,000 5.378% 5.378%

Educational Facilities Lease Revenue Bonds, 2010B (Glenpool Public Schools Project) (book entry) (Taxable) $225,000.

Dated Aug 19, 2010.

Due Sep 1, 2011 to 2012.

First coupon Mar 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/11 $200,000 1.553% 1.553%
9/1/12 $25,000 2.003% 2.003%

L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.

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

TEXAS

Hallettsville Independent School District

Aug 10, 2010 . . . . . . $5,230,000

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

Dated Aug 1, 2010.

Due Aug 15, 2027.

First coupon Feb 15, 2011.

2027-2027 Callable Aug 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/27 $5,230,000 5.522% 5.522% PSF

L.O.: Law Offices of Ronadl J. Freeman, Austin, TX; and State Attorney General.

WISCONSIN

Appleton Area School District

Aug 10, 2010 . . . . . . $2,250,000

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

Dated Aug 30, 2010.

Due Mar 1, 2020.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/20 $2,250,000 4.40% 4.15%

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

Beloit Turner School District

Aug 9, 2010 . . . . . . $1,345,000

General Obligation Refunding Bonds (book entry) (Taxable)

Dated Aug 30, 2010.

Due Mar 1, 2015 to 2029.

First coupon Mar 1, 2011.

2021-2029 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $225,000 2.30% 2.30%
3/1/20 $315,000 4.15% 4.15%
3/1/25 $400,000 5.00% 5.00%
3/1/29 $405,000 5.55% 5.55%

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

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