ALABAMA

Foley Utilities Board

Aug 10, 2010 . . . . . . $14,490,000

Utilities Revenue Bonds (bank qualified) (book entry)

Dated Aug 1, 2010.

Due Nov 1, 2010 to 2022.

First coupon Nov 1, 2010.

2020-2022 Callable May 1, 2020 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $285,000 0.50% 0.50%
11/1/11 $970,000 1.00% 0.65%
11/1/12 $990,000 3.00% 0.71%
11/1/13 $1,015,000 3.00% 1.01%
11/1/14 $1,050,000 4.00% 1.29%
11/1/15 $1,095,000 4.00% 1.75%
11/1/16 $1,135,000 4.00% 2.16%
11/1/17 $1,185,000 4.50% 2.45%
11/1/18 $1,235,000 4.50% 2.64%
11/1/19 $1,295,000 5.00% 2.85%
11/1/20 $1,360,000 5.00% 3.04%
11/1/21 $1,415,000 3.20% 3.35%
11/1/22 $1,460,000 3.25% 3.50%

L.O.: Hand Arendall, L.L.C, Birmingham, AL.

ARIZONA

Phoenix Civic Improvement Corporation

Aug 11, 2010 . . . . . . $696,105,000

Junior Lien Airport Revenue Bonds, Series 2010A, (book entry) $642,680,000.

Dated Sep 1, 2010.

Due Jul 1, 2013 to 2040.

First coupon Jan 1, 2011.

2021-2033 Callable Jul 1, 2020 at par, 2034-2034 Callable Jul 1, 2015 at par, 2035-2040 Callable Jul 1, 2020 at par.

Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Jefferies & Company, Inc., J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, Mesirow Financial, Inc., Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $850,000 2.00% 1.41%
7/1/13 $5,300,000 3.00% 1.41%
7/1/13 $5,560,000 4.00% 1.41%
7/1/14 $300,000 3.00% 1.66%
7/1/14 $11,805,000 5.00% 1.66%
7/1/15 $3,155,000 4.00% 2.17%
7/1/15 $9,550,000 5.00% 2.17%
7/1/16 $1,595,000 4.00% 2.61%
7/1/16 $11,715,000 5.00% 2.61%
7/1/17 $425,000 4.00% 2.90%
7/1/17 $13,535,000 5.00% 2.90%
7/1/18 $5,135,000 3.00% 3.09%
7/1/18 $9,520,000 5.00% 3.09%
7/1/19 $2,120,000 4.00% 3.30%
7/1/19 $13,165,000 5.00% 3.30%
7/1/20 $2,785,000 3.50% 3.49%
7/1/20 $13,240,000 5.00% 3.49%
7/1/21 $500,000 4.00% 3.65%
7/1/21 $16,285,000 5.00% 3.65%
7/1/22 $17,620,000 5.00% 3.80%
7/1/23 $18,500,000 5.00% 3.94%
7/1/24 $19,425,000 5.00% 4.04%
7/1/25 $6,075,000 4.125% 4.17%
7/1/25 $14,320,000 5.00% 4.17%
7/1/26 $21,365,000 5.00% 4.29%
7/1/27 $22,430,000 5.00% 4.39%
7/1/28 $23,555,000 5.00% 4.46%
7/1/29 $24,730,000 5.00% 4.53%
7/1/30 $12,635,000 4.50% 4.65%
7/1/30 $13,330,000 5.00% 4.65%
7/1/31 $27,200,000 5.00% 4.73%
7/1/33 $58,635,000 5.25% 4.67%
7/1/34 $20,000,000 5.00% 5.00%
7/1/40 $216,320,000 5.00% 5.00%

Junior Lien Airport Revenue Refunding Bonds, Series 2010C (book entry) $32,080,000.

Dated Sep 1, 2010.

Due Jul 1, 2023 to 2025.

First coupon Jan 1, 2011.

2023-2025 Callable Jul 1, 2020 at par.

Due Amount Cpn Reoffered Ins
7/1/23 $10,175,000 5.00% 3.94%
7/1/24 $10,685,000 5.00% 4.04%
7/1/25 $11,220,000 5.00% 4.17%

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

F.A.: Frasca & Associates, L.L.C., New York, NY.

CALIFORNIA

ABAG Finance Authority For Nonprofit Corporations

Aug 11, 2010 . . . . . . $32,462,900

Multifamily Revenue Housing Bonds (GNMAE College Mortgage) (book entry)

Dated Aug 17, 2010.

Due Jan 20, 2052.

First coupon Sep 20, 2010.

2052-2052 Callable Mar 20, 2017 at 105.000%, declining to par Mar 20, 2018.

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

Due Amount Cpn Reoffered Ins
1/20/52 $32,462,900 4.75% 4.75%

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

California Pollution Control Financing Authority

Aug 11, 2010 . . . . . . $35,000,000

Water Facilities Revenue Bonds (American Water Capital Corp. Project), Series 2010 (book entry)

Dated Aug 18, 2010.

Due Aug 1, 2040.

First coupon Feb 1, 2011.

2040-2040 Callable Aug 1, 2020 at par.

Purchased through negotiation by Goldman, Sachs & Co., SL Hare Capital, as follows:

Due Amount Cpn Reoffered Ins
8/1/40 $35,000,000 5.25% 5.25%

L.O.: Greenberg Traurig, LLP, Santa Monica, CA.

Goleta Water District

Aug 10, 2010 . . . . . . $33,915,000

Revenue Certificates of Participation, Series 2010A (book entry)

Dated Aug 26, 2010.

Due Sep 1, 2025 to 2035.

First coupon Mar 1, 2011.

2025-2035 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/25 $2,400,000 4.25% 4.45%
9/1/26 $2,515,000 5.00% 4.55%
9/1/27 $2,635,000 4.50% 4.65%
9/1/28 $2,755,000 5.00% 4.80%
9/1/29 $2,900,000 4.75% 4.89%
9/1/30 $3,035,000 4.75% 4.98%
9/1/35 $17,675,000 5.00% 5.17%

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

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

Los Angeles County Housing Authority

Aug 11, 2010 . . . . . . $14,200,000

Variable Rate Demand Multifamily Housing Revenue Refunding Bonds (Diamond Park Apartments Project), 2010 Series B (Letter of Credit issued by Frediie Mac) (book entry)

Dated Aug 11, 2010.

Due Jan 1, 2036.

First coupon Sep 1, 2010.

Callable any time at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Red Capital Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/36 $14,200,000 n/a n/a

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

Los Angeles County Housing Authority

Aug 11, 2010 . . . . . . $17,000,000

Variable Rate Demand Multifamily Housing Revenue Refunding Bonds, 2010 Series C (Sand Canyon Villas Project) (Letter of Credit Issued by Freddic Mac) (book entry)

Dated Aug 11, 2010.

Due Jan 1, 2036.

First coupon Sep 1, 2020.

Callable any time at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Red Capital Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/36 $17,000,000 n/a n/a

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

COLORADO

Garfield County School District No. 16 (Parachute Schools)

Aug 10, 2010 . . . . . . $3,095,000

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

Dated Aug 24, 2010.

Due Dec 1, 2010 to 2020.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $265,000 3.00% 0.40% SIP
12/1/11 $250,000 2.75% 0.50% SIP
12/1/12 $265,000 2.00% 0.67% SIP
12/1/13 $265,000 2.00% 0.93% SIP
12/1/14 $275,000 2.00% 1.10% SIP
12/1/15 $275,000 2.00% 1.60% SIP
12/1/16 $275,000 2.50% 1.95% SIP
12/1/17 $300,000 2.75% 2.25% SIP
12/1/18 $325,000 2.875% 2.50% SIP
12/1/19 $300,000 3.00% 2.70% SIP
12/1/20 $300,000 4.00% 2.85% SIP

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

Telluride (Town)

Aug 10, 2010 . . . . . . $9,655,000

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

Dated Aug 25, 2010.

Due Dec 1, 2010 to 2036.

First coupon Dec 1, 2010.

2021-2036 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $65,000 2.00% 0.50% AGM
12/1/11 $245,000 2.00% 0.60% AGM
12/1/12 $250,000 2.00% 0.75% AGM
12/1/13 $255,000 2.00% 1.00% AGM
12/1/14 $260,000 2.00% 1.25% AGM
12/1/15 $265,000 2.00% 1.80% AGM
12/1/16 $270,000 2.50% 2.22% AGM
12/1/17 $275,000 2.75% 2.48% AGM
12/1/18 $285,000 3.00% 2.70% AGM
12/1/19 $290,000 3.00% 2.90% AGM
12/1/20 $300,000 3.00% 3.00% AGM
12/1/21 $310,000 4.00% 3.15% AGM
12/1/22 $320,000 4.00% 3.38% AGM
12/1/25 $1,050,000 4.25% 3.69% AGM
12/1/30 $2,055,000 4.125% 4.20% AGM
12/1/36 $3,160,000 5.00% 4.45% AGM

L.O.: Sherman & Howard L.L.C., Denver, CO.

Telluride (Town)

Aug 10, 2010 . . . . . . $9,785,000

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

Dated Aug 25, 2010.

Due Dec 1, 2010 to 2036.

First coupon Dec 1, 2010.

2021-2036 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $175,000 2.00% 0.70%
12/1/11 $240,000 2.00% 0.85%
12/1/12 $245,000 2.00% 1.00%
12/1/13 $250,000 2.00% 1.28%
12/1/14 $250,000 2.00% 1.60%
12/1/15 $255,000 2.00% 2.10%
12/1/16 $265,000 2.50% 2.50%
12/1/17 $270,000 3.00% 2.80%
12/1/18 $275,000 3.05% 3.05%
12/1/19 $285,000 3.25% 3.25%
12/1/20 $295,000 3.75% 3.36%
12/1/21 $305,000 4.00% 3.68%
12/1/22 $320,000 4.00% 3.85%
12/1/25 $1,035,000 4.50% 4.25%
12/1/30 $2,080,000 4.75% 4.80%
12/1/36 $3,240,000 5.00% 5.07%

L.O.: Sherman & Howard L.L.C., Denver, CO.

FLORIDA

Miami-Dade County

Aug 11, 2010 . . . . . . $100,845,000

Capital Asset Acquisition Special Obligation Bonds, Series 2010A (book entry) $15,925,000.

Dated Aug 27, 2010.

Due Apr 1, 2011 to 2019.

First coupon Apr 1, 2011.

Non-callable.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, M.R. Beal & Co., RBC Capital Markets, Rice Financial Products Company, Barclays Capital, Estrada Hinojosa & Company, Inc., Jackson Securities, LLC, Ramirez & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $965,000 3.00% 0.69%
4/1/12 $1,625,000 4.00% 1.10%
4/1/13 $1,690,000 4.00% 1.40%
4/1/14 $1,755,000 4.00% 1.53% AGM
4/1/15 $1,825,000 4.00% 2.03% AGM
4/1/16 $1,900,000 4.00% 2.46% AGM
4/1/17 $1,975,000 4.00% 2.75% AGM
4/1/18 $2,055,000 4.00% 2.94% AGM
4/1/19 $2,135,000 4.00% 3.15% AGM

L.O.: Hogan & Hartson L.L.P., Miami, FL; and Law Offices of Steve E. Bullock, Miami, FL.

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

GEORGIA

Haralson County School District

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

General Obligation Tax Anticipation Note (bank qualified) (book entry)

Dated Aug 19, 2010.

Due Dec 30, 2010.

First coupon Dec 30, 2010.

Non-callable.

Privately placed by Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/30/10 $2,000,000 1.00% 0.75%

L.O.: Stewart, Melvin & Frost, Gainesville, GA.

ILLINOIS

Johnsburg Village Special Services Area No. 27

Aug 11, 2010 . . . . . . $630,000

Wastewater Treatment Facilities Project (bank qualified) (book entry)

Dated Aug 15, 2010.

Due Jan 1, 2018 to 2030.

First coupon Jul 1, 2011.

2021-2030 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/18 $145,000 4.20% NRO
1/1/25 $220,000 5.25% NRO
1/1/30 $265,000 5.50% NRO

L.O.: Foley & Lardner, Chicago, IL.

INDIANA

Koontz Lake Regional Sewer District

Aug 11, 2010 . . . . . . $1,200,000

Sewage Works Bond Anticipation Notes of 2010 (bank qualified) (book entry)

Dated Aug 24, 2010.

Due Apr 15, 2011.

2011-2011 Callable Nov 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
4/15/11 $1,200,000 2.50% 2.50%

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

LOUISIANA

Louisiana Public Facilities Authority

Aug 11, 2010 . . . . . . $85,000,000

Weekly Variable Rate Revenue Bonds (Air Products and Chemicals Project), Series 2010 (book entry)

Dated Aug 1, 2010.

Due Aug 1, 2050.

First coupon Sep 1, 2010.

Callable any time at par.

Purchased through negotiation by Wells Fargo Bank, as follows:

Due Amount Cpn Reoffered Ins
8/1/50 $85,000,000 n/a n/a

L.O.: Foley & Judell, New Orleans, LA.

MASSACHUSETTS

Southbridge (Town)

Aug 10, 2010 . . . . . . $10,130,000

General Obligation Road Construction Bonds, Series A (book entry) $6,500,000.

Dated Aug 19, 2010.

Due Mar 1, 2011 to 2029.

First coupon Mar 1, 2011.

2021-2029 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $315,000 2.00% 0.35% AGM
3/1/12 $270,000 2.00% 0.50% AGM
3/1/13 $275,000 2.00% 0.75% AGM
3/1/14 $280,000 2.00% 1.00% AGM
3/1/15 $285,000 3.50% 1.45% AGM
3/1/16 $295,000 3.50% 1.85% AGM
3/1/17 $310,000 3.00% 2.15% AGM
3/1/18 $320,000 3.00% 2.35% AGM
3/1/19 $330,000 3.00% 2.55% AGM
3/1/20 $340,000 3.00% 2.75% AGM
3/1/21 $340,000 3.00% 2.95% AGM
3/1/22 $350,000 3.00% 3.10% AGM
3/1/23 $360,000 3.125% 3.25% AGM
3/1/24 $370,000 3.25% 3.35% AGM
3/1/25 $385,000 3.25% 3.45% AGM
3/1/26 $395,000 3.50% 3.55% AGM
3/1/27 $410,000 3.50% 3.65% AGM
3/1/28 $425,000 3.60% 3.75% AGM
3/1/29 $445,000 3.75% 3.85% AGM

General Obligation Refunding Bonds, Series B (Bank Qualified) (book entry) $1,575,000.

Dated Aug 19, 2010.

Due Aug 1, 2011 to 2019.

First coupon Feb 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/11 $440,000 2.00% 0.35% AGM
8/1/12 $165,000 2.00% 0.50% AGM
8/1/13 $160,000 2.00% 0.75% AGM
8/1/14 $155,000 2.00% 1.00% AGM
8/1/15 $155,000 2.00% 1.45% AGM
8/1/16 $150,000 2.50% 1.85% AGM
8/1/17 $145,000 3.00% 2.15% AGM
8/1/18 $140,000 3.00% 2.35% AGM
8/1/19 $65,000 3.00% 2.55% AGM

General Obligation Refunding Bonds, Series C (book entry) $2,055,000.

Dated Aug 19, 2010.

Due Apr 1, 2011 to 2017.

First coupon Apr 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/11 $340,000 2.00% 0.35% AGM
4/1/12 $330,000 2.00% 0.50% AGM
4/1/13 $285,000 2.00% 0.75% AGM
4/1/14 $280,000 2.00% 1.00% AGM
4/1/15 $275,000 2.00% 1.45% AGM
4/1/16 $275,000 2.50% 1.85% AGM
4/1/17 $270,000 3.00% 2.15% AGM

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

MICHIGAN

Michigan Finance Authority

Aug 11, 2010 . . . . . . $33,350,000

Senior Educational Facility Revenue Bonds (St. Catherine of Siena Academy Project), Series 2010 A (book entry) $30,800,000.

Dated Aug 25, 2010.

Due Oct 1, 2020 to 2045.

First coupon Apr 1, 2011.

2021-2045 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/20 $1,370,000 7.375% 7.50%
10/1/30 $5,115,000 8.00% 8.20%
10/1/45 $24,315,000 8.50% 8.50%

Senior Educational Facility Revenue Bonds (St. Catherine of Siena Academy Project), Series 2010 B (book entry) $2,550,000.

Dated Aug 25, 2010.

Due Oct 1, 2045.

First coupon Apr 1, 2011.

2045-2045 Callable Oct 1, 2020 at par.

Due Amount Cpn Reoffered Ins
10/1/45 $2,550,000 8.75% 8.75%

L.O.: Butzel Long, Detroit, MI.

Michigan Housing Development Authority

Aug 11, 2010 . . . . . . $118,840,000

Rental Housing Revenue Bonds, Series 2010A (book entry) $87,705,000.

Dated Aug 24, 2010.

Due Apr 1, 2011 to Oct 1, 2046.

First coupon Oct 1, 2010.

2021-2046 Callable Oct 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities Inc., Barclays Capital, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $7,550,000 1.00% 1.00%
10/1/11 $14,235,000 1.25% 1.25%
4/1/12 $10,550,000 1.375% 1.375%
10/1/12 $505,000 1.50% 1.50%
4/1/13 $510,000 1.55% 1.55%
10/1/13 $515,000 1.625% 1.625%
4/1/14 $520,000 1.75% 1.75%
10/1/14 $530,000 1.85% 1.85%
4/1/15 $535,000 2.125% 2.125%
10/1/15 $540,000 2.25% 2.25%
4/1/16 $545,000 2.50% 2.50%
10/1/16 $555,000 2.625% 2.625%
4/1/17 $570,000 2.875% 2.875%
10/1/17 $570,000 2.875% 2.875%
4/1/18 $565,000 3.125% 3.125%
10/1/18 $575,000 3.125% 3.125%
4/1/19 $585,000 3.375% 3.375%
10/1/19 $595,000 3.375% 3.375%
4/1/20 $605,000 3.45% 3.45%
10/1/20 $525,000 3.45% 3.45%
10/1/25 $5,385,000 4.375% 4.375%
10/1/30 $6,900,000 4.875% 4.875%
10/1/35 $8,875,000 5.00% 5.00%
10/1/40 $11,460,000 5.125% 5.125%
10/1/46 $13,405,000 5.25% 5.25%

L.O.: Dickinson Wright PLLC, Detroit, MI; and State Attorney General.

F.A.: CSG Advisors Inc., Bronxville, NY.

Pittsfield Charter Township

Aug 11, 2010 . . . . . . $3,735,000

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

Dated Aug 26, 2010.

Due Apr 1, 2011 to 2017.

First coupon Oct 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/11 $325,000 0.85% 0.85%
4/1/12 $545,000 1.10% 1.10%
4/1/13 $550,000 2.00% 1.40%
4/1/14 $560,000 2.00% 1.65%
4/1/15 $570,000 2.05% 2.05%
4/1/16 $585,000 2.40% 2.40%
4/1/17 $600,000 2.70% 2.70%

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

F.A.: ACI Finance Inc., Mason, MI.

MINNESOTA

Le Center Independent School District No. 392

Aug 11, 2010 . . . . . . $1,880,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2010B (Minnesota School District Enhancement Program) (bank qualified) (book entry)

Dated Sep 7, 2010.

Due Sep 7, 2011.

First coupon Sep 7, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/7/11 $1,880,000 1.00% 0.55%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

Minneapolis (City)

Aug 10, 2010 . . . . . . $67,640,000

Revenue Bonds, Series 2010 (National Marrow Donor Program Project) (book entry)

Dated Aug 19, 2010.

Due Aug 1, 2014 to 2025.

First coupon Feb 1, 2011.

2019-2025 Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $4,360,000 4.00% 2.60%
8/1/15 $4,535,000 4.00% 3.10%
8/1/16 $4,720,000 5.00% 3.50%
8/1/17 $4,955,000 5.00% 3.85%
8/1/18 $5,200,000 5.00% 4.10%
8/1/20 $11,155,000 4.25% 4.60%
8/1/25 $32,715,000 4.875% 5.02%

L.O.: Faegre & Benson, Minneapolis, MN.

MISSOURI

Ava (City)

Aug 11, 2010 . . . . . . $745,000

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

Dated Aug 15, 2010.

Due Sep 1, 2013 to 2023.

First coupon Mar 1, 2011.

2016-2023 Callable Sep 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $150,000 1.95% NRO
9/1/16 $155,000 3.15% NRO
9/1/18 $50,000 3.70% NRO
9/1/18 $65,000 3.60% NRO
9/1/20 $50,000 4.10% NRO
9/1/20 $70,000 4.00% NRO
9/1/21 $65,000 4.10% NRO
9/1/22 $70,000 4.30% NRO
9/1/23 $70,000 4.45% NRO

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

NEBRASKA

Neligh (City)

Aug 10, 2010 . . . . . . $725,000

Street Improvement Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)

Dated Sep 15, 2010.

Due Sep 15, 2011.

First coupon Mar 15, 2011.

2011-2011 Callable Dec 15, 2010 at par.

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

Due Amount Cpn Reoffered Ins
9/15/11 $725,000 0.75% NRO

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

Valparaiso Village

Aug 10, 2010 . . . . . . $295,000

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

Dated Sep 15, 2010.

Due Aug 15, 2011 to 2020.

First coupon Feb 15, 2011.

2016-2020 Callable Sep 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
8/15/11 $30,000 0.85% NRO
8/15/12 $25,000 1.05% NRO
8/15/13 $25,000 1.30% NRO
8/15/14 $25,000 1.50% NRO
8/15/15 $30,000 1.95% NRO
8/15/16 $30,000 2.35% NRO
8/15/17 $30,000 2.65% NRO
8/15/18 $30,000 2.85% NRO
8/15/19 $35,000 3.05% NRO
8/15/20 $35,000 3.25% NRO

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

NEW JERSEY

Butler Borough

Aug 10, 2010 . . . . . . $5,510,000

General Obligation Electric Refunding Bonds of 2010 (bank qualified) (book entry)

Dated Sep 2, 2010.

Due Sep 1, 2011 to 2022.

First coupon Mar 1, 2011.

2021-2022 Callable Sep 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $15,000 3.00% 0.75%
9/1/12 $485,000 3.00% 0.86%
9/1/13 $480,000 3.00% 1.11%
9/1/14 $490,000 3.00% 1.31%
9/1/15 $485,000 3.00% 1.77%
9/1/16 $485,000 4.00% 2.16%
9/1/17 $505,000 4.00% 2.45%
9/1/18 $520,000 4.00% 2.64%
9/1/19 $515,000 4.00% 2.85%
9/1/20 $515,000 4.00% 3.04%
9/1/21 $510,000 4.00% 3.28%
9/1/22 $505,000 4.00% 3.46%

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

New Jersey Health Care Facilities Financing Authority

Aug 11, 2010 . . . . . . $86,295,000

Revenue and Refunding Bonds, Series 2010 Hackensack University Medical Center Issue (book entry)

Dated Aug 26, 2010.

Due Jan 1, 2011 to 2034.

First coupon Jan 1, 2011.

2021-2034 Callable Jan 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Jefferies & Company, Inc., Lebenthal & Co., Inc., RBC Capital Markets, Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $3,845,000 3.00% 1.20%
1/1/12 $3,335,000 4.00% 1.66%
1/1/13 $3,480,000 4.00% 2.11%
1/1/14 $3,610,000 4.00% 2.46%
1/1/15 $3,755,000 4.00% 3.02%
1/1/16 $3,905,000 4.00% 3.46%
1/1/17 $2,410,000 4.00% 3.40% AGM
1/1/18 $2,505,000 5.00% 3.59% AGM
1/1/19 $2,630,000 5.00% 3.77% AGM
1/1/20 $2,760,000 4.00% 3.94% AGM
1/1/21 $2,870,000 4.00% 4.05% AGM
1/1/22 $2,985,000 4.125% 4.18% AGM
1/1/23 $3,105,000 4.25% 4.30% AGM
1/1/24 $3,240,000 4.375% 4.40% AGM
1/1/25 $3,380,000 4.50% 4.50% AGM
1/1/30 $19,390,000 4.625% 4.625% AGM
1/1/34 $19,090,000 5.00% 5.125%

L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.

NEW YORK

Olean (City)

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

Bond Anticipation Notes, Series A (bank qualified) (book entry)

Dated Aug 12, 2010.

Due Aug 11, 2011.

First coupon Aug 11, 2011.

Non-callable.

Purchased through negotiation by First Niagara Bank, as follows:

Due Amount Cpn Reoffered Ins
8/11/11 $5,000,000 1.40% NRO

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

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

Peekskill (City)

Aug 10, 2010 . . . . . . $3,705,000

Public Improvement Refunding Serial Bonds, Series 2010A (bank qualified) (book entry) $1,530,000.

Dated Aug 31, 2010.

Due Aug 15, 2011 to 2018.

First coupon Feb 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/11 $365,000 2.50% 0.63%
8/15/12 $360,000 2.75% 0.68%
8/15/13 $185,000 2.75% 0.95%
8/15/14 $175,000 3.00% 1.15%
8/15/15 $130,000 3.00% 1.60%
8/15/16 $130,000 3.00% 1.99%
8/15/17 $130,000 3.00% 2.28%
8/15/18 $55,000 3.00% 2.40%

Public Improvement Refunding Serial Bonds, Series 2010B (bank qualified) (book entry) $2,175,000.

Dated Aug 31, 2010.

Due Aug 15, 2011 to 2015.

First coupon Mar 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/11 $405,000 2.50% 0.63%
8/15/12 $420,000 3.00% 0.66%
8/15/13 $430,000 3.50% 0.90%
8/15/14 $450,000 4.00% 1.11%
8/15/15 $470,000 4.00% 1.57%

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

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY; Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.

Rockland County Solid Waste Management Authority

Aug 11, 2010 . . . . . . $4,000,000

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

Dated Aug 18, 2010.

Due Aug 1, 2011.

2011-2011 Callable Dec 15, 2010 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $4,000,000 0.80% 0.80%

L.O.: Pannone, Lopes, Devereaux & West LLC, New York, NY.

F.A.: Environmental Capital LLC, New York, NY.

Rockland County Solid Waste Management Authority

Aug 11, 2010 . . . . . . $10,150,000

General Obligation Bonds, Series 2010A (book entry) $7,900,000.

Dated Aug 18, 2010.

Due Dec 15, 2011 to 2024.

First coupon Dec 15, 2010.

2021-2024 Callable Dec 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $210,000 2.50% 1.00%
12/15/12 $205,000 2.75% 1.06%
12/15/13 $220,000 3.00% 1.36%
12/15/14 $225,000 3.00% 1.58%
12/15/15 $235,000 3.25% 2.10%
12/15/16 $245,000 3.25% 2.47%
12/15/17 $250,000 4.00% 2.73%
12/15/18 $265,000 4.00% 2.95%
12/15/19 $250,000 3.00% 3.15%
12/15/20 $250,000 3.25% 3.35%
12/15/21 $265,000 3.375% 3.53%
12/15/22 $270,000 3.50% 3.71%
12/15/23 $300,000 3.625% 3.88%
12/15/24 $4,710,000 3.75% 4.06%

General Obligation Refunding Bonds, Series 2010B (book entry) (AMT) $2,250,000.

Dated Aug 18, 2010.

Due Dec 15, 2011 to 2018.

First coupon Dec 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
12/15/11 $250,000 3.00% 1.85%
12/15/12 $265,000 3.00% 1.91%
12/15/13 $270,000 3.00% 2.21%
12/15/14 $275,000 3.00% 2.43%
12/15/15 $285,000 3.00% 2.95%
12/15/16 $290,000 3.125% 3.32%
12/15/17 $305,000 3.25% 3.58%
12/15/18 $310,000 3.50% 3.80%

L.O.: Pannone, Lopes, Devereaux & West LLC, New York, NY.

F.A.: Environmental Capital LLC, New York, NY.

OHIO

Lucas County

Aug 11, 2010 . . . . . . $10,045,000

Economic Development Revenue Refunding Bonds, Series 2010 (Lucas County Ballpark Project) (book entry)

Dated Aug 25, 2010.

Due Oct 1, 2011 to 2016.

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 $1,565,000 1.25% 1.25%
10/1/12 $1,620,000 1.75% 1.75%
10/1/13 $1,650,000 2.25% 2.25%
10/1/14 $1,695,000 2.75% 2.75%
10/1/15 $1,750,000 3.25% 3.25%
10/1/16 $1,765,000 3.75% 3.75%

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

Ohio Economic Development Authority

Aug 11, 2010 . . . . . . $6,415,000

Revenue Bonds, Series 2010 (Ohio Enterprise) (book entry)

Dated Aug 19, 2010.

Due Sep 1, 2015.

First coupon Sep 1, 2010.

Non-callable.

Purchased through negotiation by Blaylock Robert Van, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/15 $6,415,000 4.00% 4.00%

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

Westlake City School District

Aug 10, 2010 . . . . . . $84,055,000

General Obligation School Improvement Bonds, Series 2010A (book entry) $15,630,000.

Dated Aug 24, 2010.

Due Dec 1, 2011 to 2019.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $1,755,000 2.00% 0.52%
12/1/12 $1,880,000 2.00% 0.66%
12/1/13 $1,115,000 3.00% 0.91%
12/1/13 $1,000,000 1.50% 0.91%
12/1/14 $2,195,000 3.00% 1.08%
12/1/15 $1,295,000 3.00% 1.58%
12/1/15 $1,000,000 2.00% 1.58%
12/1/16 $2,565,000 4.50% 1.97%
12/1/17 $825,000 5.00% 2.23%
12/1/18 $895,000 5.00% 2.45%
12/1/19 $1,105,000 5.00% 2.67%

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

F.A.: Sudsina & Associates, Cleveland, OH.

OKLAHOMA

Oklahoma Capitol Improvement Authority

Aug 11, 2010 . . . . . . $117,365,000

State Facilities Refunding Revenue Bonds, Series 2010A (Higher Education Projects) (book entry) $87,260,000.

Dated Aug 24, 2010.

Due Jul 1, 2015 to 2018.

First coupon Jul 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, Goldman, Sachs & Co., BOSC, Inc., Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $5,350,000 2.00% 1.50%
7/1/16 $4,870,000 2.00% 1.86%
7/1/16 $13,450,000 5.00% 1.86%
7/1/17 $4,285,000 2.25% 2.20%
7/1/17 $27,165,000 5.00% 2.20%
7/1/18 $3,900,000 2.50% 2.48%
7/1/18 $28,240,000 5.00% 2.48%

L.O.: Floyd Law Firm, Norman, OK.

PENNSYLVANIA

Pottsgrove School District

Aug 10, 2010 . . . . . . $16,000,000

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

Dated Aug 26, 2010.

Due Apr 15, 2011 to 2023.

First coupon Apr 15, 2011.

2016-2023 Callable Oct 15, 2015 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/15/11 $100,000 0.65% 0.65%
4/15/12 $235,000 1.00% 1.00%
4/15/13 $230,000 1.20% 1.20%
4/15/14 $235,000 1.45% 1.45%
4/15/15 $1,485,000 2.00% 1.90%
4/15/16 $1,350,000 3.00% 2.23%
4/15/16 $200,000 2.125% 2.30%
4/15/17 $1,595,000 2.50% 2.60%
4/15/18 $300,000 3.75% 2.40%
4/15/18 $1,335,000 2.70% 2.80%
4/15/19 $1,680,000 2.875% 3.00%
4/15/20 $1,730,000 3.00% 3.10%
4/15/21 $1,785,000 3.125% 3.22%
4/15/22 $1,840,000 3.25% 3.35%
4/15/23 $1,900,000 3.375% 3.45%

L.O.: Fox Rothschild LLP, Exton, PA.

SOUTH CAROLINA

Hilton Head No. 1 Public Service District

Aug 10, 2010 . . . . . . $3,400,000

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

Dated Aug 24, 2010.

Due Dec 1, 2011 to 2029.

First coupon Dec 1, 2010.

2021-2029 Callable Dec 1, 2020 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $130,000 2.00% 0.70%
12/1/12 $130,000 2.00% 0.90%
12/1/13 $135,000 3.00% 1.10%
12/1/14 $140,000 3.00% 1.40%
12/1/15 $140,000 3.00% 1.90%
12/1/16 $150,000 4.00% 2.20%
12/1/17 $155,000 4.00% 2.45%
12/1/18 $160,000 4.00% 2.70%
12/1/19 $165,000 4.00% 2.90%
12/1/20 $175,000 4.00% 3.10%
12/1/21 $180,000 4.00% 3.25%
12/1/23 $385,000 4.00% 3.45%
12/1/24 $205,000 4.00% 3.60%
12/1/25 $210,000 4.00% 3.70%
12/1/29 $940,000 3.875% 4.05%

L.O.: Pope Ziegler, LLC, Columbia, SC.

TEXAS

Austin Independent School District

Aug 10, 2010 . . . . . . $83,480,000

Refunding Bonds, Series 2010A (book entry) $25,165,000.

Dated Sep 7, 2010.

Due Aug 1, 2011 to 2018.

First coupon Feb 1, 2011.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Estrada Hinojosa & Company, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $1,575,000 3.00% S.B.
8/1/12 $1,795,000 2.50% 0.46%
8/1/13 $1,840,000 5.00% 0.75%
8/1/14 $3,760,000 3.00% 0.98%
8/1/15 $3,870,000 5.00% 1.42%
8/1/16 $4,060,000 5.00% 1.83%
8/1/17 $4,265,000 5.00% 2.10%
8/1/18 $4,000,000 3.00% 2.32%

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

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

Brownsville (City)

Aug 10, 2010 . . . . . . $12,570,000

General Obligation Refunding Bonds, Series 2010 (book entry)

Dated Aug 1, 2010.

Due Feb 15, 2012 to 2023.

First coupon Feb 15, 2011.

2021-2023 Callable Feb 15, 2020 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., BOSC, Inc., Coastal Securities Corp., Oppenheimer & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $450,000 2.00% 0.66% AGM
2/15/13 $170,000 2.00% 0.96% AGM
2/15/14 $795,000 2.00% 1.21% AGM
2/15/21 $4,340,000 3.25% 3.33% AGM
2/15/22 $4,195,000 3.25% 3.46% AGM
2/15/23 $2,620,000 3.50% 3.58% AGM

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

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

Harris County Municipal Utility District No. 132

Jul 8, 2010 . . . . . . $1,800,000

Revised to show amended structure.

Waterworks and Sewer System Combination and Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry) $1,670,000.

Dated Aug 1, 2010.

Due Jun 1, 2012 to 2019.

First coupon Dec 1, 2010.

2019-2019 Callable Jun 1, 2018 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $230,000 2.00% 1.50%
6/1/13 $225,000 2.00% 1.90%
6/1/14 $215,000 2.10% 2.20%
6/1/15 $210,000 2.40% 2.55%
6/1/16 $205,000 2.75% 2.90%
6/1/17 $200,000 3.125% 3.20%
6/1/18 $195,000 3.375% 3.45%
6/1/19 $190,000 3.50% 3.60%

Waterworks and Sewer System Combination and Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry) $130,000.

Dated Aug 1, 2010.

Due Jun 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/11 $130,000 0.00% 1.30%

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

F.A.: First Southwest Company, Dallas, TX.

Liberty (City)

Aug 10, 2010 . . . . . . $7,820,000

Combination Tax and Revenue Certificates of Obligation, Series 2010A (bank qualified) (book entry) $4,705,000.

Dated Aug 15, 2010.

Due Mar 1, 2012 to 2030.

First coupon Mar 1, 2011.

2021-2030 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $120,000 2.00% 0.70% AGM
3/1/13 $110,000 2.00% 1.00% AGM
3/1/14 $105,000 2.00% 1.20% AGM
3/1/15 $105,000 2.00% 1.65% AGM
3/1/16 $105,000 3.00% 2.06% AGM
3/1/17 $230,000 3.00% 2.35% AGM
3/1/18 $230,000 4.00% 2.59% AGM
3/1/19 $245,000 4.00% 2.82% AGM
3/1/20 $255,000 4.00% 3.03% AGM
3/1/21 $265,000 4.00% 3.18% AGM
3/1/22 $280,000 4.00% 3.31% AGM
3/1/23 $290,000 4.00% 3.43% AGM
3/1/24 $295,000 4.00% 3.53% AGM
3/1/25 $310,000 4.00% 3.66% AGM
3/1/26 $325,000 4.00% 3.77% AGM
3/1/27 $335,000 4.00% 3.87% AGM
3/1/28 $355,000 4.00% 3.97% AGM
3/1/29 $365,000 4.00% 4.05% AGM
3/1/30 $380,000 4.00% 4.10% AGM

General Obligation Refunding Bonds, Series 2010 (Limited Tax) (bank qualified) (book entry) $3,115,000.

Dated Aug 15, 2010.

Due Mar 1, 2011 to 2016.

First coupon Mar 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/11 $545,000 2.00% 0.50% AGM
3/1/12 $550,000 2.00% 0.70% AGM
3/1/13 $490,000 2.00% 1.00% AGM
3/1/14 $500,000 2.00% 1.20% AGM
3/1/15 $510,000 2.00% 1.65% AGM
3/1/16 $520,000 3.00% 2.06% AGM

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

Port Arthur Independent School District

Aug 11, 2010 . . . . . . $49,525,000

School Building Bonds, Series 2010 (book entry) $49,230,000.

Dated Sep 2, 2010.

Due Feb 15, 2012 to 2040.

First coupon Feb 15, 2011.

2021-2039 Callable Feb 15, 2020 at par, 2040-2040 Callable Aug 15, 2012 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Estrada Hinojosa & Company, Inc., FirstSouthwest, Jefferies & Company, Inc., Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $2,500,000 4.00% 0.55%
2/15/13 $1,015,000 2.00% 0.98%
2/15/14 $1,035,000 2.00% 1.19%
2/15/15 $1,065,000 4.00% 1.66%
2/15/16 $1,100,000 2.25% 2.07%
2/15/17 $1,125,000 2.75% 2.38%
2/15/18 $1,160,000 3.00% 2.59%
2/15/19 $1,195,000 3.00% 2.83%
2/15/20 $1,235,000 3.25% 3.04%
2/15/21 $1,275,000 3.25% 3.28%
2/15/22 $1,315,000 3.25% 3.41%
2/15/23 $1,360,000 3.375% 3.53%
2/15/24 $1,405,000 3.50% 3.63%
2/15/25 $1,460,000 4.00% 3.74%
2/15/26 $1,520,000 4.00% 3.84%
2/15/27 $1,585,000 4.00% 3.94%
2/15/28 $1,645,000 4.00% 4.04%
2/15/29 $1,715,000 4.00% 4.11%
2/15/30 $1,785,000 4.00% 4.16%
2/15/31 $1,860,000 4.125% 4.27%
2/15/35 $8,270,000 4.25% 4.38%
2/15/40 $12,605,000 4.50% 4.62%

School Building Capital Appreciation Bonds, Series 2010 (Maturity Value) (book entry) $295,000.

Dated Sep 2, 2010.

Due Feb 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/11 $1,000,000 0.00% 0.38%

L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.

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

Sharyland Independent School District

Aug 11, 2010 . . . . . . $9,985,000

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

Dated Aug 1, 2010.

Due Feb 15, 2011 to 2040.

First coupon Feb 15, 2011.

2021-2040 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $185,000 2.00% 0.40% PSF
2/15/12 $200,000 2.00% 0.49% PSF
2/15/13 $205,000 2.00% 0.75% PSF
2/15/14 $205,000 2.00% 1.00% PSF
2/15/15 $215,000 4.00% 1.40% PSF
2/15/16 $220,000 4.00% 1.75% PSF
2/15/17 $230,000 2.25% 2.05% PSF
2/15/18 $235,000 2.50% 2.24% PSF
2/15/19 $240,000 2.75% 2.45% PSF
2/15/20 $250,000 4.00% 2.69% PSF
2/15/21 $260,000 4.00% 2.88% PSF
2/15/22 $270,000 4.00% 3.00% PSF
2/15/23 $280,000 4.00% 3.11% PSF
2/15/24 $295,000 4.00% 3.21% PSF
2/15/25 $305,000 4.00% 3.32% PSF
2/15/26 $315,000 4.00% 3.44% PSF
2/15/27 $330,000 4.00% 3.52% PSF
2/15/28 $345,000 4.00% 3.62% PSF
2/15/29 $360,000 4.00% 3.75% PSF
2/15/30 $370,000 4.00% 3.82% PSF
2/15/31 $385,000 3.85% 3.95% PSF
2/15/32 $400,000 3.95% 4.05% PSF
2/15/35 $1,310,000 4.00% 4.17% PSF
2/15/40 $2,575,000 4.25% 4.30% PSF

L.O.: Ramirez & Guerrero, L.L.P., McAllen, TX; and State Attorney General.

UTAH

Salt Lake County

Aug 11, 2010 . . . . . . $10,430,000

Sales Tax Revenue and Refunding Bonds, Series 2010A (book entry) $8,855,000.

Dated Aug 25, 2010.

Due Feb 1, 2011 to 2020.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/11 $125,000 2.00% 0.35%
2/1/12 $960,000 3.00% 0.40%
2/1/13 $1,370,000 3.00% 0.62%
2/1/14 $1,410,000 3.00% 0.83%
2/1/15 $1,455,000 3.00% 1.27%
2/1/16 $1,500,000 3.00% 1.66%
2/1/17 $1,555,000 4.00% 2.00%
2/1/18 $155,000 3.00% 2.30%
2/1/19 $160,000 3.25% 2.55%
2/1/20 $165,000 3.25% 2.79%

L.O.: Chapman & Cutler, Salt Lake City, UT.

VIRGINIA

Virginia Housing Development Authority

Aug 10, 2010 . . . . . . $33,000,000

Rental Housing Bonds, 2010 Series D (book entry)

Dated Aug 26, 2010.

Due Sep 1, 2012 to 2040.

First coupon Mar 1, 2011.

2020-2040 Callable Mar 1, 2020 at par.

Purchased through negotiation by BB&T Capital Markets, Bank of America Merrill Lynch, Davenport & Company LLC, Morgan Keegan & Co., Inc., Wells Fargo Securities, Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $720,000 0.80% 0.80%
9/1/13 $725,000 1.10% 1.10%
9/1/14 $735,000 1.35% 1.35%
9/1/15 $745,000 1.85% 1.85%
9/1/16 $760,000 2.25% 2.25%
9/1/17 $775,000 2.55% 2.55%
9/1/18 $795,000 2.75% 2.75%
9/1/19 $820,000 2.95% 2.95%
9/1/20 $840,000 3.15% 3.15%
9/1/21 $870,000 3.35% 3.35%
9/1/22 $895,000 3.50% 3.50%
9/1/23 $930,000 3.65% 3.65%
9/1/24 $965,000 3.75% 3.75%
9/1/25 $1,000,000 3.85% 3.85%
9/1/30 $5,645,000 4.30% 4.30%
9/1/35 $7,015,000 4.55% 4.55%
9/1/40 $8,765,000 4.60% 4.60%

L.O.: Hunton & Williams LLP, Richmond, VA.

WASHINGTON

Tacoma (City)

Aug 10, 2010 . . . . . . $104,085,000

Water System Revenue and Refunding Bonds, Series 2010A (book entry) $29,100,000.

Dated Aug 24, 2010.

Due Dec 1, 2012 to 2023.

First coupon Jun 1, 2011.

2020-2023 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $515,000 2.00% 0.60%
12/1/13 $530,000 2.00% 0.85%
12/1/14 $550,000 2.00% 1.05%
12/1/15 $555,000 3.00% 1.52%
12/1/16 $555,000 3.00% 1.91%
12/1/17 $570,000 3.00% 2.20%
12/1/18 $3,935,000 4.00% 2.42%
12/1/19 $4,100,000 4.00% 2.63%
12/1/20 $4,260,000 5.00% 2.82%
12/1/21 $4,480,000 4.00% 3.00%
12/1/22 $4,655,000 5.00% 3.08%
12/1/23 $4,395,000 5.00% 3.20%

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

F.A.: DashenMusselman, Inc., Mount Vernon, WA.

Tacoma (City)

Aug 10, 2010 . . . . . . $47,840,000

Regional Water Supply System Revenue Bonds, Series 2010A (book entry) $3,595,000.

Dated Aug 24, 2010.

Due Dec 1, 2013 to 2024.

First coupon Jun 1, 2011.

2021-2024 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $260,000 2.00% 0.85%
12/1/14 $265,000 2.00% 1.05%
12/1/15 $270,000 2.00% 1.52%
12/1/16 $275,000 3.00% 1.91%
12/1/17 $280,000 3.00% 2.20%
12/1/18 $290,000 3.00% 2.42%
12/1/19 $300,000 3.00% 2.63%
12/1/20 $310,000 3.00% 2.82%
12/1/21 $315,000 4.00% 3.00%
12/1/22 $330,000 4.00% 3.15%
12/1/23 $345,000 4.00% 3.30%
12/1/24 $355,000 4.00% 3.40%

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

F.A.: DashenMusselman, Inc., Mount Vernon, WA.

WISCONSIN

Manitowoc Public School District

Aug 11, 2010 . . . . . . $3,590,000

Promissory Notes, Series A (book entry) $1,975,000.

Dated Sep 1, 2010.

Due Apr 1, 2013 to 2015.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/13 $450,000 2.00% 1.00%
4/1/14 $850,000 2.00% 1.11%
4/1/15 $675,000 2.00% 1.57%

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

TAXABLE ISSUES

ARIZONA

Phoenix Civic Improvement Corporation

Aug 11, 2010 . . . . . . $696,105,000

Junior Lien Airport Revenue Bonds, Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $21,345,000.

Dated Sep 1, 2010.

Due Jul 1, 2040.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Jefferies & Company, Inc., J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, Mesirow Financial, Inc., Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/40 $21,345,000 6.60% 6.60%

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

F.A.: Frasca & Associates, L.L.C., New York, NY.

FLORIDA

Miami-Dade County

Aug 11, 2010 . . . . . . $100,845,000

Capital Asset Acquisition Special Obligation Bonds, Series 2010B (Build America Bonds - Direct Pay) (book entry) (Taxable) $71,115,000.

Dated Aug 27, 2010.

Due Apr 1, 2020 to 2040.

First coupon Apr 1, 2011.

2021-2040 Callable Apr 1, 2020 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, M.R. Beal & Co., RBC Capital Markets, Rice Financial Products Company, Barclays Capital, Estrada Hinojosa & Company, Inc., Jackson Securities, LLC, Ramirez & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
4/1/20 $2,225,000 5.069% 5.069%
4/1/21 $2,295,000 5.319% 5.319%
4/1/22 $2,375,000 5.469% 5.469%
4/1/25 $7,670,000 6.00% 6.00%
4/1/30 $15,020,000 6.543% 6.543%
4/1/40 $41,530,000 6.743% 6.743%

Capital Asset Acquisition Special Obligation Bonds, Series 2010C (Scott Carver/Hope VI Project) (book entry) (Taxable) $13,805,000.

Dated Aug 27, 2010.

Due Oct 1, 2013.

First coupon Apr 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/13 $13,805,000 2.908% 2.908%

L.O.: Hogan & Hartson L.L.P., Miami, FL; and Law Offices of Steve E. Bullock, Miami, FL.

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

GEORGIA

Carrollton Redevelopment Authority

Aug 10, 2010 . . . . . . $8,000,000

Qualified School Construction Bonds, Series 2010 (Carrollton Independent School System Project) (book entry) (Taxable)

Dated Aug 17, 2010.

Due Apr 1, 2025.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/25 $8,000,000 5.125% 5.125%

L.O.: King & Spalding, Atlanta, GA.

ILLINOIS

Community College District No. 509 (Elgin Community College)

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

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

Dated Sep 1, 2010.

Due Dec 15, 2026.

First coupon Jun 15, 2011.

2026-2026 Callable Dec 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/15/26 $6,000,000 5.125% 5.125%

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

Community College District No. 509 (Elgin Community College)

Aug 11, 2010 . . . . . . $4,000,000

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

Dated Sep 1, 2010.

Due Dec 15, 2016 to 2019.

First coupon Jun 15, 2011.

Non-callable.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/16 $1,000,000 2.80% 2.80%
12/15/17 $1,000,000 3.30% 3.30%
12/15/18 $1,000,000 3.80% 3.80%
12/15/19 $1,000,000 4.15% 4.15%

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

IOWA

Southwestern Community College

Aug 11, 2010 . . . . . . $3,520,000

Merged Area XIV Industrial New Jobs-10-1 (book entry) (Taxable)

Dated Aug 1, 2010.

Due Jun 1, 2011 to 2020.

First coupon Dec 1, 2010.

2016-2020 Callable Jun 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $185,000 1.028% NRO
6/1/12 $520,000 1.428% NRO
6/1/13 $415,000 1.777% NRO
6/1/14 $310,000 2.297% NRO
6/1/15 $320,000 2.747% NRO
6/1/16 $310,000 3.262% NRO
6/1/17 $320,000 3.462% NRO
6/1/18 $340,000 3.91% NRO
6/1/19 $360,000 4.16% NRO
6/1/20 $440,000 4.41% NRO

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

MICHIGAN

Addison Community Schools

Aug 10, 2010 . . . . . . $15,000,000

2010 School Building and Site Bonds, Series A (General Obligation) (Qualified School Construction Bonds - Direct Pay) (Qualified School Bond Loan Fund) (book entry) (Taxable)

Dated Sep 16, 2010.

Due May 1, 2011 to 2027.

First coupon May 1, 2011.

2021-2027 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/11 $495,000 1.00% 1.00%
5/1/12 $900,000 1.50% 1.50%
5/1/13 $875,000 2.06% 2.06%
5/1/14 $865,000 2.84% 2.84%
5/1/15 $865,000 3.29% 3.29%
5/1/16 $1,730,000 4.37% 4.37%
5/1/17 $865,000 4.68% 4.68%
5/1/19 $1,740,000 4.93% 4.93%
5/1/21 $885,000 5.08% 5.08%
5/1/27 $5,780,000 6.00% 6.00%

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

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

Michigan Housing Development Authority

Aug 11, 2010 . . . . . . $118,840,000

Rental Housing Revenue Bonds, Series 2010B (book entry) (Taxable) $31,135,000.

Dated Aug 24, 2010.

Due Apr 1, 2011 to Oct 1, 2019.

First coupon Oct 1, 2010.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities Inc., Barclays Capital, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/15 $14,780,000 3.30% 3.30%
10/1/19 $16,355,000 4.825% 4.825%

L.O.: Dickinson Wright PLLC, Detroit, MI; and State Attorney General.

F.A.: CSG Advisors Inc., Bronxville, NY.

OHIO

Westlake City School District

Aug 10, 2010 . . . . . . $84,055,000

General Obligation School Improvement Bonds, Series 2010B (Build America Bonds - Direct Pay) (book entry) (Taxable) $57,165,000.

Dated Aug 24, 2010.

Due Dec 1, 2027 to 2043.

First coupon Jun 1, 2011.

2027-2043 Callable Dec 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/30 $8,120,000 5.628% 5.628%
12/1/35 $14,545,000 5.728% 5.728%
12/1/43 $34,500,000 6.028% 6.028%

General Obligation School Improvement Bonds, Series 2010C (Qualified School Construction Bonds - Direct Pay) (book entry) (Taxable) $11,260,000.

Dated Aug 24, 2010.

Due Dec 1, 2026.

First coupon Jun 1, 2011.

2026-2026 Callable Dec 1, 2020 at par.

Due Amount Cpn Reoffered Ins
12/1/26 $11,260,000 5.227% 5.227%

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

F.A.: Sudsina & Associates, Cleveland, OH.

OKLAHOMA

Oklahoma Capitol Improvement Authority

Aug 11, 2010 . . . . . . $117,365,000

State Facilities Refunding Revenue Bonds, Series 2010B (Higher Education Projects) (book entry) (Taxable) $30,105,000.

Dated Aug 24, 2010.

Due Jul 1, 2014 to 2015.

First coupon Jul 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, Goldman, Sachs & Co., BOSC, Inc., Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $17,550,000 2.026% 2.026%
7/1/15 $12,555,000 2.476% 2.476%

L.O.: Floyd Law Firm, Norman, OK.

TEXAS

Austin Independent School District

Aug 10, 2010 . . . . . . $83,480,000

Refunding Bonds, Series 2010B (Direct Subsidy - Build America Bonds) (book entry) (Taxable) $58,315,000.

Dated Sep 7, 2010.

Due Aug 1, 2019 to 2035.

First coupon Feb 1, 2011.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Estrada Hinojosa & Company, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/19 $2,705,000 3.682% 3.682%
8/1/20 $2,765,000 3.782% 3.782%
8/1/21 $2,835,000 3.932% 3.932%
8/1/22 $2,910,000 4.132% 4.132%
8/1/23 $2,985,000 4.282% 4.282%
8/1/24 $3,070,000 4.432% 4.432%
8/1/25 $3,155,000 4.582% 4.582%
8/1/30 $17,380,000 5.141% 5.141%
8/1/35 $20,510,000 5.241% 5.241%

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

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

UTAH

Salt Lake County

Aug 11, 2010 . . . . . . $10,430,000

Sales Tax Revenue Bonds 2010B (book entry) (Taxable) $1,575,000.

Dated Aug 25, 2010.

Due Feb 1, 2011 to 2012.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/11 $1,200,000 0.75% 0.70%
2/1/12 $375,000 1.00% 1.00%

L.O.: Chapman & Cutler, Salt Lake City, UT.

WASHINGTON

Tacoma (City)

Aug 10, 2010 . . . . . . $104,085,000

Water System Revenue Bonds, Series 2010B (Build America Bonds - Direct Payment) (book entry) (Taxable) $74,985,000.

Dated Aug 24, 2010.

Due Dec 1, 2024 to 2040.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/24 $2,365,000 4.581% 4.581%
12/1/25 $2,435,000 4.681% 4.681%
12/1/26 $4,930,000 4.881% 4.881%
12/1/30 $21,435,000 5.371% 5.371%
12/1/40 $43,820,000 5.621% 5.621%

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

F.A.: DashenMusselman, Inc., Mount Vernon, WA.

Tacoma (City)

Aug 10, 2010 . . . . . . $47,840,000

Regional Water Supply System Revenue Bonds, (Build America Bonds - Direct Payment) Series 2010 (book entry) (Taxable) $44,245,000.

Dated Aug 24, 2010.

Due Dec 1, 2025 to 2040.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/30 $2,430,000 5.371% 5.371%
12/1/40 $41,815,000 5.621% 5.621%

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

F.A.: DashenMusselman, Inc., Mount Vernon, WA.

WISCONSIN

Hudson School District

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

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

Dated Sep 1, 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 $1,000,000 4.26% 4.00%

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

Manitowoc Public School District

Aug 11, 2010 . . . . . . $3,590,000

Promissory Notes, Series B (Qualified School Construction Bonds) (book entry) (Taxable) $1,615,000.

Dated Sep 1, 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 $1,615,000 4.35% 4.07%

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

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.