ALABAMA

Montgomery (City)

Aug 12, 2010 . . . . . . $102,155,000

General Obligation Warrants, Series A (book entry) $42,090,000.

Dated Aug 25, 2010.

Due Feb 1, 2012 to 2030.

First coupon Feb 1, 2011.

2021-2030 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $715,000 2.00% 0.60%
2/1/13 $735,000 2.00% 0.85%
2/1/14 $755,000 3.50% 1.05%
2/1/15 $1,080,000 4.00% 1.49%
2/1/16 $2,385,000 4.00% 1.89%
2/1/17 $2,480,000 4.00% 2.18%
2/1/18 $2,595,000 4.50% 2.37%
2/1/19 $2,715,000 4.75% 2.60%
2/1/20 $2,825,000 3.25% 2.82%
2/1/21 $2,940,000 5.00% 2.97%
2/1/22 $3,100,000 5.00% 3.13%
2/1/23 $3,260,000 5.00% 3.26%
2/1/24 $3,425,000 5.00% 3.36%
2/1/25 $3,600,000 5.00% 3.47%
2/1/26 $3,790,000 5.00% 3.57%
2/1/27 $3,980,000 5.00% 3.67%
2/1/30 $1,710,000 5.00% 3.93%

L.O.: Capell & Howard, P.C., Montgomery, AL.

Tallapoosa County

Aug 11, 2010 . . . . . . $1,780,000

Warrants, Series A (bank qualified) (book entry)

Dated Aug 1, 2010.

Due Dec 1, 2011 to 2020.

First coupon Feb 1, 2011.

2018-2020 Callable Feb 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $165,000 1.25% 1.00% AGM
12/1/12 $170,000 2.00% 1.16% AGM
12/1/13 $170,000 1.20% 1.41% AGM
12/1/14 $175,000 1.40% 1.61% AGM
12/1/15 $175,000 1.75% 2.06% AGM
12/1/16 $180,000 2.20% 2.40% AGM
12/1/17 $185,000 2.50% 2.68% AGM
12/1/18 $190,000 2.70% 2.86% AGM
12/1/19 $195,000 3.00% 3.07% AGM
12/1/20 $175,000 3.10% 3.26% AGM

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

ARIZONA

Pinal County

Aug 11, 2010 . . . . . . $30,380,000

Pledged Revenue Obligation, Series 2010 (book entry) $12,000,000.

Dated Aug 25, 2010.

Due Aug 1, 2011 to 2035.

First coupon Feb 1, 2011.

2021-2035 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $305,000 3.00% 0.75%
8/1/12 $315,000 3.00% 0.91%
8/1/13 $325,000 3.00% 1.21%
8/1/14 $335,000 3.00% 1.46%
8/1/15 $345,000 3.00% 1.96%
8/1/16 $355,000 3.00% 2.40%
8/1/17 $370,000 3.00% 2.70%
8/1/18 $380,000 3.00% 2.88%
8/1/19 $390,000 3.00% 3.09%
8/1/20 $400,000 3.125% 3.28%
8/1/28 $3,850,000 4.00% 4.20%
8/1/35 $4,630,000 4.50% 4.64%

Pledged Revenue Refunding Obligations, Series 2010 (book entry) $18,380,000.

Dated Aug 25, 2010.

Due Aug 1, 2012 to 2020.

First coupon Feb 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/12 $1,540,000 2.50% 0.91%
8/1/13 $1,855,000 2.50% 1.21%
8/1/14 $1,920,000 3.00% 1.46%
8/1/15 $1,970,000 3.00% 1.96%
8/1/16 $2,035,000 3.00% 2.40%
8/1/17 $2,105,000 4.00% 2.70%
8/1/18 $2,205,000 5.00% 2.88%
8/1/19 $2,315,000 5.00% 3.09%
8/1/20 $2,435,000 5.00% 3.28%

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

ARKANSAS

Crittenden County Community College District

Aug 12, 2010 . . . . . . $5,180,000

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

Dated Aug 1, 2010.

Due Feb 1, 2011 to 2040.

First coupon Feb 1, 2011.

2016-2040 Callable Aug 1, 2015 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $190,000 2.00% 1.00%
2/1/12 $90,000 2.00% 1.20%
2/1/13 $95,000 2.00% 1.40%
2/1/14 $95,000 2.00% 1.70%
2/1/16 $195,000 2.50% 2.50%
2/1/18 $205,000 2.95% 2.95%
2/1/20 $220,000 3.375% 3.375%
2/1/22 $235,000 3.625% 3.625%
2/1/23 $125,000 3.75% 3.75%
2/1/24 $130,000 3.85% 3.85%
2/1/25 $135,000 3.95% 3.95%
2/1/26 $140,000 4.00% 4.10%
2/1/27 $145,000 4.00% 4.15%
2/1/28 $150,000 4.125% 4.25%
2/1/29 $155,000 4.25% 4.35%
2/1/30 $165,000 4.35% 4.45%
2/1/35 $935,000 4.60% 4.70%
2/1/40 $1,775,000 4.70% 4.80%

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

CALIFORNIA

Atascadero Public Financing Authority

Aug 12, 2010 . . . . . . $16,010,000

Lease Revenue Bonds, Series 2010A (book entry)

Dated Sep 1, 2010.

Due Oct 1, 2014 to 2040.

First coupon Apr 1, 2011.

2021-2040 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/14 $210,000 3.00% 1.51%
10/1/15 $215,000 3.50% 1.96%
10/1/16 $225,000 3.00% 2.35%
10/1/17 $235,000 3.50% 2.68%
10/1/18 $245,000 4.00% 2.91%
10/1/19 $250,000 3.50% 3.17%
10/1/20 $260,000 3.75% 3.41%
10/1/21 $270,000 4.00% 3.65%
10/1/22 $275,000 5.00% 3.71%
10/1/23 $295,000 4.00% 4.01%
10/1/24 $305,000 4.25% 4.11%
10/1/25 $315,000 4.00% 4.22%
10/1/33 $3,155,000 5.00% 4.95%
10/1/35 $1,855,000 5.00% 5.00%
10/1/40 $7,900,000 5.00% 5.03%

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

Bellevue Union School District

Aug 12, 2010 . . . . . . $3,635,000

2010 General Obligation Capital Appreciation Bond Anticipation Notes (Measure J) (bank qualified) (book entry)

Dated Aug 25, 2010.

Due Oct 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/11 $3,635,000 0.00% 1.00%

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

F.A.: KNN Public Finance, Oakland, CA.

Gilroy Public Facilities Financing Authority

Aug 11, 2010 . . . . . . $22,840,000

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

Dated Aug 18, 2010.

Due Nov 1, 2013.

First coupon May 1, 2011.

2013-2013 Callable May 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $22,840,000 3.00% 1.65%

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

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

Sacramento County

Aug 11, 2010 . . . . . . $128,300,000

Airport System Senior Revenue Bonds, Series 2010 (book entry)

Dated Aug 25, 2010.

Due Jul 1, 2012 to 2040.

First coupon Jan 1, 2011.

2021-2040 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $1,000,000 2.00% 0.95%
7/1/13 $1,400,000 2.00% 1.33%
7/1/14 $1,300,000 2.00% 1.69%
7/1/15 $2,630,000 2.50% 2.19%
7/1/16 $2,690,000 3.00% 2.63%
7/1/17 $2,770,000 3.25% 2.96%
7/1/18 $2,865,000 4.00% 3.19%
7/1/19 $2,975,000 5.00% 3.44%
7/1/20 $2,125,000 4.00% 3.64%
7/1/20 $1,000,000 5.00% 3.64%
7/1/21 $3,260,000 5.00% 3.77%
7/1/22 $3,425,000 5.00% 3.91%
7/1/23 $995,000 4.00% 4.03%
7/1/23 $2,600,000 5.00% 4.03%
7/1/24 $3,765,000 5.00% 4.13%
7/1/25 $3,950,000 5.00% 4.24%
7/1/26 $4,150,000 5.00% 4.34%
7/1/27 $4,360,000 5.00% 4.44%
7/1/28 $550,000 4.50% 4.54%
7/1/28 $4,030,000 5.00% 4.54%
7/1/30 $9,845,000 5.00% 4.67%
7/1/40 $66,615,000 5.00% 5.00%

L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA.

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

West Sonoma County Union High School District

Aug 11, 2010 . . . . . . $2,870,000

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

Dated Aug 25, 2010.

Due Sep 1, 2011 to 2023.

First coupon Mar 1, 2011.

2021-2023 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $180,000 3.00% 0.45%
9/1/12 $185,000 4.00% 0.61%
9/1/13 $195,000 4.00% 0.84%
9/1/14 $200,000 4.00% 1.04%
9/1/15 $210,000 4.00% 1.49%
9/1/16 $215,000 3.00% 1.93%
9/1/17 $225,000 3.00% 2.21%
9/1/18 $230,000 3.00% 2.44%
9/1/19 $235,000 4.00% 2.70%
9/1/20 $250,000 4.00% 2.94%
9/1/21 $260,000 4.00% 3.18%
9/1/22 $270,000 4.00% 3.42%
9/1/23 $215,000 4.00% 3.59%

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

F.A.: Isom Advisors Inc., Walnut Creek, CA.

CONNECTICUT

Waterbury (City)

Aug 12, 2010 . . . . . . $45,000,000

General Obligation Bonds, Series 2010 Subseries A (book entry) $8,125,000.

Dated Sep 1, 2010.

Due Sep 1, 2011 to 2014.

First coupon Mar 1, 2011.

Non-callable.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $2,000,000 2.00% 0.52% AGC
9/1/12 $2,125,000 2.00% 1.21% AGC
9/1/13 $2,000,000 2.00% 1.51% AGC
9/1/14 $2,000,000 2.00% 1.71% AGC

L.O.: Shipman & Goodwin, Hartford, CT.

Waterbury (City)

Aug 12, 2010 . . . . . . $8,750,000

General Obligation Bond Anticipation Notes, Series 2010 (book entry)

Dated Sep 1, 2010.

Due Aug 31, 2011.

First coupon Aug 31, 2011.

Non-callable.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/31/11 $8,750,000 2.00% NRO

L.O.: Shipman & Goodwin, Hartford, CT.

FLORIDA

Lake City (City)

Aug 11, 2010 . . . . . . $28,200,000

Utility System Refunding Revenue Bonds, Series 2010A (book entry) $9,815,000.

Dated Aug 26, 2010.

Due Jul 1, 2017 to 2028.

First coupon Jan 1, 2011.

2021-2028 Callable Jul 1, 2020 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Stephens Inc., Southwest Securities, Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/17 $550,000 5.00% 2.78% AGM
7/1/18 $595,000 5.00% 2.96% AGM
7/1/19 $620,000 4.00% 3.17% AGM
7/1/20 $645,000 4.00% 3.41% AGM
7/1/21 $670,000 4.00% 3.55% AGM
7/1/22 $695,000 4.00% 3.69% AGM
7/1/23 $725,000 3.50% 3.81% AGM
7/1/24 $985,000 3.75% 3.91% AGM
7/1/25 $1,020,000 3.875% 4.02% AGM
7/1/26 $1,060,000 4.00% 4.09% AGM
7/1/27 $1,105,000 4.00% 4.19% AGM
7/1/28 $1,145,000 4.125% 4.29% AGM

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

F.A.: Gollahon Financial Services, St Petersburgh, FL.

Oakland Park (City)

Aug 12, 2010 . . . . . . $14,885,000

Water & Sewer Revenue Bonds, Series 2010A (Bank Qualified) (book entry) $3,370,000.

Dated Aug 23, 2010.

Due Sep 1, 2011 to 2025.

First coupon Mar 1, 2011.

2021-2025 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $270,000 2.00% 0.50%
9/1/12 $270,000 2.00% 1.05%
9/1/13 $280,000 2.00% 1.50%
9/1/14 $285,000 2.00% 1.75%
9/1/15 $310,000 2.125% 2.19%
9/1/16 $325,000 2.375% 2.57%
9/1/17 $335,000 2.75% 2.84%
9/1/18 $345,000 3.00% 3.01%
9/1/19 $355,000 3.125% 3.22%
9/1/20 $365,000 3.25% 3.41%
9/1/25 $230,000 4.00% 4.08%

L.O.: Mark E. Raymond, Esq.

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

GEORGIA

Macon Water Authority

Aug 11, 2010 . . . . . . $14,225,000

Weekly Adjustable Mode Water and Sewer Refunding Revenue Bonds, Series 2010A (bank qualified) (book entry)

Dated Aug 11, 2010.

Due Oct 1, 2011 to 2026.

First coupon Oct 1, 2010.

Callable any time at par.

Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
10/1/26 $14,225,000 n/a n/a

L.O.: Gray & Pannell LLP, Savannah, GA.

Medical Center Hospital Authority

Aug 11, 2010 . . . . . . $170,680,000

Revenue Anticipation Certificates, Series 2010 (Columbus Regional Healthcare System, Inc. Project) (book entry)

Dated Sep 1, 2010.

Due Aug 1, 2015 to 2045.

First coupon Feb 1, 2011.

2021-2045 Callable Aug 1, 2020 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
8/1/15 $1,500,000 5.00% 2.55% AGM
8/1/16 $1,945,000 5.00% 2.93% AGM
8/1/17 $3,130,000 5.00% 3.25% AGM
8/1/18 $3,255,000 3.00% 3.35% AGM
8/1/19 $4,370,000 3.25% 3.56% AGM
8/1/20 $4,520,000 3.50% 3.74% AGM
8/1/21 $4,715,000 5.00% 4.00% AGM
8/1/22 $4,930,000 4.00% 4.15% AGM
8/1/23 $5,135,000 4.00% 4.25% AGM
8/1/24 $4,230,000 4.125% 4.35% AGM
8/1/25 $4,420,000 4.25% 4.43% AGM
8/1/32 $6,085,000 4.75% 4.85% AGM
8/1/41 $54,165,000 5.00% 5.07% AGM
8/1/45 $68,280,000 5.00% 5.17% AGM

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

ILLINOIS

East Peoria (City)

Aug 12, 2010 . . . . . . $45,000,000

Geenral Obligation Bonds (Alternate Revenue Source), Series 2010A (Bank Qualified) (book entry) $25,270,000.

Dated Aug 30, 2010.

Due Jan 1, 2013 to 2033.

First coupon Jan 1, 2011.

2022-2033 Callable Jan 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
1/1/13 $855,000 2.00% 1.45% AGM
1/1/14 $870,000 2.00% 1.70% AGM
1/1/15 $890,000 2.50% 2.15% AGM
1/1/16 $910,000 2.75% 2.45% AGM
1/1/17 $935,000 3.00% 2.70% AGM
1/1/18 $965,000 3.25% 2.95% AGM
1/1/19 $995,000 3.375% 3.15% AGM
1/1/20 $1,030,000 3.50% 3.35% AGM
1/1/21 $1,065,000 4.00% 3.50% AGM
1/1/22 $1,110,000 4.00% 3.65% AGM
1/1/23 $1,155,000 4.00% 3.75% AGM
1/1/24 $1,200,000 4.00% 3.85% AGM
1/1/25 $1,250,000 4.00% 4.00% AGM
1/1/26 $1,295,000 4.00% 4.10% AGM
1/1/27 $1,350,000 4.10% 4.20% AGM
1/1/28 $1,405,000 4.20% 4.30% AGM
1/1/29 $1,465,000 4.30% 4.40% AGM
1/1/30 $1,525,000 4.35% 4.45% AGM
1/1/33 $5,000,000 4.50% 4.70% AGM

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

MARYLAND

Maryland Community Development Administration Department of Housing and Community Development

Aug 12, 2010 . . . . . . $27,910,000

Local Government Infrastructure Bonds, (Senior Obligation), 2010 Series A-1 (book entry) $19,395,000.

Dated Aug 25, 2010.

Due Jun 1, 2011 to 2030.

First coupon Dec 1, 2010.

2021-2030 Callable Jun 1, 2020 at par.

Purchased through negotiation by M & T Securities, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities Inc., RBC Capital Markets, Goldman, Sachs & Co., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $870,000 0.40% 0.40%
6/1/12 $875,000 1.00% 0.53%
6/1/13 $885,000 1.00% 0.78%
6/1/14 $895,000 2.00% 1.05%
6/1/15 $920,000 2.00% 1.50%
6/1/16 $930,000 1.90% 1.90%
6/1/17 $955,000 3.00% 2.20%
6/1/18 $980,000 3.00% 2.40%
6/1/19 $1,010,000 2.625% 2.625%
6/1/20 $1,045,000 3.50% 2.82%
6/1/21 $975,000 3.00% 2.97%
6/1/22 $1,010,000 3.50% 3.13%
6/1/23 $1,045,000 3.125% 3.28%
6/1/24 $1,060,000 3.25% 3.38%
6/1/25 $1,095,000 3.375% 3.48%
6/1/30 $4,845,000 4.00% 3.95%

Local Government Infrastructure Bonds, (Subordinate Bonds) 2010 Series A-2 (book entry) $8,515,000.

Dated Aug 25, 2010.

Due Jun 1, 2011 to 2030.

First coupon Dec 1, 2010.

2021-2030 Callable Jun 1, 2020 at par.

Due Amount Cpn Reoffered Ins
6/1/11 $375,000 0.55% 0.55%
6/1/12 $380,000 1.00% 0.68%
6/1/13 $385,000 1.00% 0.93%
6/1/14 $390,000 1.20% 1.20%
6/1/15 $395,000 2.00% 1.65%
6/1/16 $400,000 2.00% 2.05%
6/1/17 $415,000 2.35% 2.35%
6/1/18 $430,000 2.55% 2.55%
6/1/19 $445,000 2.75% 2.77%
6/1/20 $455,000 3.00% 2.97%
6/1/21 $425,000 3.00% 3.12%
6/1/22 $440,000 3.125% 3.28%
6/1/23 $465,000 3.25% 3.43%
6/1/24 $465,000 3.375% 3.53%
6/1/25 $485,000 3.50% 3.63%
6/1/30 $2,165,000 4.00% 4.08%

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

MASSACHUSETTS

Massachusetts Port Authority

Aug 12, 2010 . . . . . . $107,505,000

Weekly Variable Rate Multi-Modal Revenue Refunding Bonds, Series 2010-D (Letter of Credit Issued by Bank of America) (book entry) (AMT)

Dated Aug 12, 2010.

Due Jul 1, 2011 to 2029.

First coupon Sep 1, 2010.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/29 $107,505,000 n/a n/a

L.O.: Ropes & Gray, Boston, MA.

F.A.: Government Finance Associates, Inc., New York, NY.

MICHIGAN

Michigan Strategic Fund

Aug 12, 2010 . . . . . . $16,000,000

Weekly Variable Rate Multi-Modal Limited Obligation Revenue Bonds, Series 2010 (The YMCA of Greater Grand Rapids) (Letter of Credit issued by Comerica Bank) (book entry)

Dated Aug 12, 2010.

Due Aug 1, 2040.

First coupon Sep 1, 2010.

Callable any time at par.

Privately placed by Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/40 $16,000,000 n/a n/a

L.O.: Varnum, Riddering, Schmidt & Howlett, LLP, Grand Rapids, MI.

MINNESOTA

Greenway Independent School District No. 316

Aug 11, 2010 . . . . . . $2,245,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2010A (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 $2,245,000 1.00% 0.55%

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

Kimball Independent School District No 739

Aug 12, 2010 . . . . . . $2,500,000

General Obligation Aid Anticipation Certifiates of Indebtedness, Srs 2010A (bank qualified) (book entry)

Dated Sep 9, 2010.

Due Sep 9, 2011.

First coupon Sep 9, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/9/11 $2,500,000 1.00% 0.55% MSCEP

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

Red Rock Central Independent School District No. 2884

Aug 11, 2010 . . . . . . $875,000

General Obligation Aid Anticipation Certificates of Indebtedness (bank qualified) (book entry)

Dated Aug 26, 2010.

Due Sep 26, 2011.

First coupon Sep 26, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/26/11 $875,000 1.50% 0.70% MSCEP

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

MISSOURI

Hancock Place School District Building Corporation

Aug 11, 2010 . . . . . . $2,585,000

Lease Certificates of Participation, Series 2010 (School District of Hancock Place St. Louis County, Missouri Project) (bank qualified) (book entry)

Dated Aug 17, 2010.

Due Apr 15, 2012 to 2020.

First coupon Apr 15, 2011.

2013-2020 Callable Apr 15, 2012 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
4/15/12 $260,000 1.85% 1.85%
4/15/13 $265,000 2.25% 2.25%
4/15/14 $270,000 2.50% 2.50%
4/15/15 $275,000 2.75% 2.75%
4/15/16 $285,000 3.00% 3.00%
4/15/17 $290,000 3.25% 3.25%
4/15/18 $300,000 3.50% 3.50%
4/15/19 $315,000 3.75% 3.75%
4/15/20 $325,000 4.00% 4.00%

L.O.: Dorsey & Whitney, Minneapolis, MN.

Ralls County School District R-2

Aug 12, 2010 . . . . . . $1,436,000

General Obligation School Building Bonds (Missouri Direct Deposit Program), Series 2010B (Bank Qualified) (book entry) $792,000.

Dated Sep 1, 2010.

Due Mar 1, 2011 to 2012.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/11 $660,000 2.00% 0.70%
3/1/12 $132,000 2.00% 0.80%

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

Republic (City)

Aug 11, 2010 . . . . . . $7,165,000

Special Obligation Bonds, Series 2010 (bank qualified) (book entry)

Dated Sep 9, 2010.

Due May 1, 2011 to 2025.

First coupon May 1, 2011.

2019-2025 Callable May 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
5/1/11 $660,000 2.00% 1.00%
5/1/12 $580,000 2.00% 1.25%
5/1/13 $445,000 2.00% 1.60%
5/1/14 $455,000 2.00% 1.875%
5/1/15 $475,000 2.50% 2.30%
5/1/16 $500,000 2.65% 2.70%
5/1/17 $525,000 3.00% 3.00%
5/1/18 $520,000 3.15% 3.20%
5/1/19 $550,000 3.30% 3.35%
5/1/20 $575,000 3.50% 3.55%
5/1/21 $615,000 3.75% 3.75%
5/1/22 $650,000 3.875% 3.875%
5/1/23 $170,000 4.00% 4.00%
5/1/24 $175,000 4.00% 4.05%
5/1/25 $270,000 4.00% 4.10%

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

NEBRASKA

Cuming County Public Power District

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

Electric System Revenue Bonds, 2010B Series (bank qualified) (book entry)

Dated Sep 15, 2010.

Due Sep 15, 2011 to 2025.

First coupon Mar 15, 2011.

2016-2025 Callable Sep 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
9/15/11 $170,000 0.75% NRO
9/15/12 $170,000 0.90% NRO
9/15/13 $175,000 1.20% NRO
9/15/14 $175,000 1.40% NRO
9/15/15 $180,000 1.85% NRO
9/15/16 $185,000 2.25% NRO
9/15/17 $190,000 2.55% NRO
9/15/18 $195,000 2.80% NRO
9/15/19 $200,000 3.00% NRO
9/15/20 $205,000 3.20% NRO
9/15/21 $215,000 3.35% NRO
9/15/22 $220,000 3.50% NRO
9/15/23 $230,000 3.60% NRO
9/15/24 $240,000 3.70% NRO
9/15/25 $250,000 3.80% NRO

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

Sarpy County Sanitary and Improvement District No.266

Aug 11, 2010 . . . . . . $1,100,000

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

Dated Sep 15, 2010.

Due Sep 15, 2011 to 2030.

First coupon Mar 15, 2011.

2017-2030 Callable Sep 15, 2016 at par.

Purchased through negotiation by Smith Hayes Financial Services Corporation, Kuehl Capital Corp, as follows:

Due Amount Cpn Reoffered Ins
9/15/11 $40,000 1.30% 1.30%
9/15/12 $40,000 1.50% 1.50%
9/15/13 $40,000 1.85% 1.85%
9/15/14 $45,000 2.10% 2.10%
9/15/15 $45,000 2.55% 2.55%
9/15/16 $45,000 2.90% 2.90%
9/15/17 $45,000 3.20% 3.20%
9/15/18 $50,000 3.45% 3.45%
9/15/19 $50,000 3.65% 3.65%
9/15/20 $50,000 3.90% 3.90%
9/15/21 $55,000 4.05% 4.05%
9/15/22 $55,000 4.20% 4.20%
9/15/23 $55,000 4.35% 4.35%
9/15/24 $60,000 4.50% 4.50%
9/15/25 $65,000 4.60% 4.60%
9/15/30 $360,000 5.00% 5.00%

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

NEVADA

Douglas County

Aug 11, 2010 . . . . . . $7,960,000

Water Improvement and Refunding Bonds, (Additionally Secured by Pledged Revenues) Series 2010B (book entry) $3,970,000.

Dated Sep 1, 2010.

Due Dec 1, 2010 to 2022.

First coupon Dec 1, 2010.

2021-2022 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $135,000 2.00% 1.00% AGM
12/1/11 $180,000 2.00% 1.10% AGM
12/1/12 $320,000 2.00% 1.21% AGM
12/1/13 $330,000 3.00% 1.46% AGM
12/1/14 $340,000 3.00% 1.68% AGM
12/1/15 $350,000 3.00% 2.15% AGM
12/1/16 $365,000 4.00% 2.52% AGM
12/1/17 $380,000 4.00% 2.80% AGM
12/1/18 $395,000 4.00% 3.00% AGM
12/1/19 $415,000 4.00% 3.20% AGM
12/1/20 $430,000 4.00% 3.39% AGM
12/1/21 $160,000 4.50% 3.53% AGM
12/1/22 $170,000 4.50% 3.68% AGM

Sewer Refunding Bonds (Additionally Secured by Pledged Revenues), Series 2010C (book entry) $2,420,000.

Dated Sep 1, 2010.

Due Dec 1, 2010 to 2020.

First coupon Dec 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/10 $15,000 2.00% 1.00% AGM
12/1/11 $20,000 2.00% 1.10% AGM
12/1/12 $230,000 2.00% 1.21% AGM
12/1/13 $235,000 3.00% 1.46% AGM
12/1/14 $245,000 3.00% 1.68% AGM
12/1/15 $255,000 3.00% 2.15% AGM
12/1/16 $260,000 4.00% 2.52% AGM
12/1/17 $270,000 4.00% 2.80% AGM
12/1/18 $280,000 4.00% 3.00% AGM
12/1/19 $300,000 4.00% 3.20% AGM
12/1/20 $310,000 4.00% 3.39% AGM

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

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

NEW JERSEY

Monroe Municipal Utilities Authority

Aug 12, 2010 . . . . . . $11,755,000

Revenue Bonds, 2010 Series A (book entry) $6,550,000.

Dated Aug 31, 2010.

Due Jul 1, 2011 to 2025.

First coupon Jan 1, 2011.

2021-2025 Callable Jul 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $340,000 3.00% 1.25%
7/1/12 $350,000 3.00% NRO
7/1/13 $360,000 3.00% NRO
7/1/14 $370,000 3.00% NRO
7/1/15 $380,000 2.25% NRO
7/1/16 $390,000 2.50% NRO
7/1/17 $405,000 4.00% 3.14%
7/1/18 $420,000 4.00% 3.31%
7/1/19 $440,000 5.00% 3.52%
7/1/20 $460,000 5.00% 3.71%
7/1/21 $480,000 4.00% 3.95%
7/1/22 $505,000 4.25% 4.14%
7/1/23 $525,000 4.25% 4.26%
7/1/24 $550,000 4.50% 4.37%
7/1/25 $575,000 4.50% 4.45%

Revenue Refunding Bonds, 2010 Series B (book entry) $5,205,000.

Dated Aug 31, 2010.

Due Jul 1, 2011 to 2021.

First coupon Jan 1, 2011.

2021-2021 Callable Jul 1, 2020 at par.

Due Amount Cpn Reoffered Ins
7/1/11 $40,000 2.00% 1.25%
7/1/12 $455,000 3.00% NRO
7/1/13 $465,000 3.00% NRO
7/1/14 $480,000 3.00% NRO
7/1/15 $485,000 2.25% NRO
7/1/16 $500,000 2.50% NRO
7/1/17 $515,000 4.00% 3.14%
7/1/18 $535,000 4.00% 3.31%
7/1/19 $560,000 4.00% 3.52%
7/1/20 $580,000 4.00% 3.71%
7/1/21 $590,000 4.00% 3.95%

L.O.: Parker, McCay, P.A., Marlton, NJ.

F.A.: Capital Financial Advisors, Inc, Mount Laurel, NJ.

NEW YORK

Lake Success Village

Aug 11, 2010 . . . . . . $6,405,000

Public Improvement Refunding Bonds, 2010 Series A (bank qualified) (book entry) $1,335,000.

Dated Aug 31, 2010.

Due Feb 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
2/15/11 $170,000 4.00% 0.50%
2/15/12 $170,000 4.00% 0.53%
2/15/13 $170,000 4.00% 0.78%
2/15/14 $170,000 4.00% 0.97%
2/15/15 $165,000 4.00% 1.44%
2/15/16 $165,000 4.00% 1.82%
2/15/17 $165,000 4.00% 2.10%
2/15/18 $160,000 4.00% 2.31%

Public Improvement Refunding Bonds, 2010 Series B (bank qualified) (book entry) $5,070,000.

Dated Aug 31, 2010.

Due Dec 1, 2010 to 2020.

First coupon Dec 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/10 $405,000 3.50% 0.45%
12/1/11 $395,000 3.50% 0.52%
12/1/12 $410,000 3.50% 0.61%
12/1/13 $420,000 3.50% 0.86%
12/1/14 $435,000 3.50% 1.05%
12/1/15 $450,000 4.00% 1.54%
12/1/16 $475,000 4.00% 1.89%
12/1/17 $490,000 4.00% 2.15%
12/1/18 $510,000 4.00% 2.36%
12/1/19 $525,000 4.00% 2.56%
12/1/20 $555,000 4.00% 2.72%

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

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

NORTH CAROLINA

Huntersville (Town)

Aug 12, 2010 . . . . . . $7,530,000

General Obligation Bonds, Series 2010A (book entry) $2,360,000.

Dated Aug 25, 2010.

Due Jun 1, 2013 to 2019.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/13 $225,000 2.00% 0.65%
6/1/14 $225,000 2.00% 0.85%
6/1/15 $230,000 2.00% 1.30%
6/1/16 $420,000 2.50% 1.66%
6/1/17 $420,000 2.50% 1.95%
6/1/18 $420,000 2.50% 2.14%
6/1/19 $420,000 3.00% 2.35%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.

OHIO

Bratenahl Village

Aug 12, 2010 . . . . . . $530,500

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

Dated Aug 26, 2010.

Due Aug 26, 2011.

First coupon Aug 26, 2011.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
8/26/11 $530,500 1.60% NRO

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

Cleveland (City)

Aug 12, 2010 . . . . . . $50,000,000

Water Department Subordinate Lien Water Revenue Notes, Series 2010 (book entry)

Dated Aug 19, 2010.

Due Jul 28, 2011.

First coupon Jul 28, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/28/11 $50,000,000 2.00% NRO

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

Fairfield (City)

Aug 12, 2010 . . . . . . $1,700,000

Wastewater System Improvement (General Limited Tax) Bond Anticipation Notes, Eighth (2010) Renewal (bank qualified) (book entry)

Dated Aug 27, 2010.

Due Aug 25, 2011.

First coupon Aug 25, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/25/11 $1,700,000 1.25% 0.70%

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

Lyndhurst (City)

Aug 12, 2010 . . . . . . $650,000

Recreational Facilites Improvement Notes, Series 2010 (Limited Tax) (bank qualified) (book entry)

Dated Aug 19, 2010.

Due Aug 18, 2011.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
8/18/11 $650,000 1.25% NRO

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

Ohio Water Development Authority

Aug 12, 2010 . . . . . . $459,160,000

Water Pollution Control Loan Fund Revenue Bonds Water Quality, Series 2010B-1 (book entry) $30,035,000.

Dated Aug 24, 2010.

Due Jun 1, 2014 to Dec 1, 2018.

First coupon Dec 1, 2010.

Callable any time at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Cabrera Capital Markets Inc., KeyBanc Capital Markets, Fidelity Capital Markets, Huntington Investment Company, MFR Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $500,000 2.00% 0.96%
12/1/14 $500,000 2.00% 1.00%
6/1/15 $3,635,000 2.00% 1.41%
12/1/15 $3,285,000 3.00% 1.46%
6/1/16 $3,370,000 4.00% 1.75%
12/1/16 $3,895,000 2.50% 1.85%
6/1/17 $3,010,000 2.00% 2.08%
6/1/17 $845,000 5.00% 2.08%
12/1/17 $3,465,000 5.00% 2.13%
6/1/18 $3,965,000 3.00% 2.26%
12/1/18 $3,565,000 4.00% 2.31%

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

F.A.: RBC Capital Markets, Cincinnati, OH.

OKLAHOMA

Oklahoma City Community College Board of Regents

Aug 12, 2010 . . . . . . $8,000,000

Student Facility Revenue Bonds (book entry)

Dated Sep 28, 2010.

Due Jul 1, 2011 to 2030.

First coupon Jan 1, 2011.

2021-2030 Callable Jul 1, 2020 at par.

Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $350,000 5.00% 0.80%
7/1/12 $295,000 5.00% 1.05%
7/1/13 $305,000 5.00% 1.25%
7/1/14 $320,000 2.25% 1.47%
7/1/15 $330,000 2.25% 1.90%
7/1/16 $340,000 2.70% 2.31%
7/1/17 $345,000 2.50% 2.60%
7/1/18 $355,000 2.70% 2.84%
7/1/19 $365,000 3.00% 3.14%
7/1/20 $375,000 3.25% 3.38%
7/1/21 $390,000 3.40% 3.53%
7/1/22 $400,000 3.55% 3.66%
7/1/23 $415,000 3.65% 3.77%
7/1/24 $430,000 3.80% 3.93%
7/1/25 $450,000 4.00% 4.05%
7/1/30 $2,535,000 4.375% 4.49%

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

OREGON

Florence (City)

Aug 12, 2010 . . . . . . $1,478,000

Assessment Full Faith and Credit Bonds, Series 2010 (Spruce Street LID) (bank qualified) (book entry)

Dated Aug 26, 2010.

Due Dec 1, 2010 to 2030.

First coupon Dec 1, 2010.

2021-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $23,000 0.50% 0.50%
12/1/11 $35,000 0.70% 0.70%
12/1/12 $40,000 1.00% 1.00%
12/1/13 $40,000 1.20% 1.20%
12/1/14 $45,000 1.40% 1.40%
12/1/15 $45,000 1.90% 1.90%
12/1/16 $50,000 2.25% 2.25%
12/1/17 $50,000 2.55% 2.55%
12/1/18 $55,000 2.75% 2.75%
12/1/19 $60,000 3.00% 3.00%
12/1/20 $65,000 3.20% 3.20%
12/1/21 $70,000 3.35% 3.35%
12/1/22 $75,000 3.50% 3.50%
12/1/26 $355,000 4.00% 4.00%
12/1/28 $220,000 4.15% 4.15%
12/1/30 $250,000 4.25% 4.25%

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

Oregon Housing and Community Services Department

Aug 12, 2010 . . . . . . $77,705,000

Multifamily Housing Revenue Bonds, 2010 Series A (book entry) (AMT)

Dated Aug 25, 2010.

Due Jan 1, 2011 to Jul 1, 2042.

First coupon Jan 1, 2011.

2020-2042 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/11 $1,235,000 0.90% 0.90%
7/1/11 $1,245,000 1.05% 1.05%
1/1/12 $1,245,000 1.30% 1.30%
7/1/12 $1,255,000 1.45% 1.45%
1/1/13 $1,260,000 1.75% 1.75%
7/1/13 $1,280,000 1.85% 1.85%
1/1/14 $1,290,000 2.05% 2.05%
7/1/14 $1,300,000 2.15% 2.15%
1/1/15 $1,315,000 2.65% 2.65%
7/1/15 $1,330,000 2.75% 2.75%
1/1/16 $1,350,000 3.10% 3.10%
7/1/16 $1,375,000 3.15% 3.15%
1/1/17 $1,390,000 3.40% 3.40%
7/1/17 $1,415,000 3.45% 3.45%
1/1/18 $1,440,000 3.70% 3.40%
7/1/18 $1,460,000 3.70% 3.40%
1/1/19 $1,495,000 3.95% 3.95%
7/1/19 $1,525,000 4.00% 4.00%
1/1/20 $1,555,000 4.05% 4.05%
7/1/20 $1,585,000 4.10% 4.10%
1/1/21 $1,620,000 4.20% 4.20%
7/1/21 $1,655,000 4.25% 4.25%
1/1/22 $1,685,000 4.35% 4.35%
7/1/22 $1,725,000 4.35% 4.35%
1/1/23 $1,765,000 4.45% 4.45%
7/1/23 $1,800,000 4.45% 4.45%
1/1/24 $1,845,000 4.55% 4.55%
7/1/24 $1,885,000 4.55% 4.55%
1/1/25 $1,935,000 4.65% 4.65%
7/1/25 $1,965,000 4.65% 4.65%
1/1/26 $2,020,000 4.75% 4.75%
7/1/26 $2,060,000 4.75% 4.75%
7/1/30 $16,810,000 4.95% 4.95%
7/1/35 $5,375,000 5.10% 5.10%
7/1/42 $6,215,000 5.15% 5.15%

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

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

PENNSYLVANIA

Allegheny County Airport Authority

Aug 12, 2010 . . . . . . $30,310,000

Airport Revenue Refunding Bonds, Series 2010A (Pittsburgh International Airport) (book entry) (AMT)

Dated Sep 15, 2010.

Due Jan 1, 2012 to 2018.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $4,055,000 4.00% 2.26%
1/1/13 $4,210,000 5.00% 2.66%
1/1/14 $4,435,000 5.00% 2.76% AGM
1/1/15 $1,635,000 3.00% 3.26% AGM
1/1/15 $3,000,000 5.00% 3.26% AGM
1/1/16 $4,855,000 5.00% 3.60% AGM
1/1/17 $5,075,000 5.00% 3.93% AGM
1/1/18 $3,045,000 4.00% 4.11% AGM

L.O.: McGuireWoods LLP, Pittsburgh, PA.

F.A.: Morgan Keegan & Co., Inc., Richmond, VA.

Allegheny County Industrial Development Authority

Aug 12, 2010 . . . . . . $15,000,000

Weekly Variable Rate Revenue Bonds (The Watson Institute Friendship Academy Project), Series 2010 (Letter of Credit issued by PNC Bank) (bank qualified) (book entry)

Dated Aug 12, 2010.

Due Aug 1, 2040.

First coupon Sep 1, 2010.

Callable any time at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/40 $15,000,000 n/a n/a

L.O.: Reed Smith LLP, Pittsburgh, PA.

Dover Area School District

Aug 12, 2010 . . . . . . $20,000,000

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

Dated Sep 1, 2010.

Due May 1, 2012 to 2027.

First coupon May 1, 2011.

2016-2027 Callable Nov 1, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $630,000 2.00% 0.80% AGM
5/1/13 $645,000 2.00% 1.06% AGM
5/1/14 $660,000 3.00% 1.25% AGM
5/1/15 $685,000 3.00% 1.70% AGM
5/1/16 $705,000 3.00% 2.14% AGM
5/1/17 $745,000 2.30% 2.45% AGM
5/1/18 $785,000 2.50% 2.65% AGM
5/1/19 $830,000 2.65% 2.80% AGM
5/1/20 $875,000 2.85% 3.00% AGM
5/1/21 $930,000 3.00% NRO AGM
5/1/22 $815,000 3.15% NRO AGM
5/1/23 $875,000 3.25% NRO AGM
5/1/24 $935,000 3.30% NRO AGM
5/1/25 $1,000,000 3.45% NRO AGM
5/1/26 $4,365,000 3.55% NRO AGM
5/1/27 $4,520,000 3.625% NRO AGM

L.O.: Stock & Leader, York, PA.

Mercer Borough

Aug 11, 2010 . . . . . . $4,965,000

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

Dated Sep 9, 2010.

Due Dec 1, 2011 to 2030.

First coupon Dec 1, 2010.

2016-2030 Callable Dec 1, 2015 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $150,000 0.65% 0.65% AGM
12/1/12 $200,000 1.00% 1.00% AGM
12/1/13 $255,000 1.20% 1.20% AGM
12/1/14 $255,000 1.45% 1.45% AGM
12/1/15 $260,000 1.90% 1.90% AGM
12/1/16 $265,000 2.125% 2.125% AGM
12/1/17 $270,000 2.50% 2.50% AGM
12/1/18 $280,000 2.625% 2.625% AGM
12/1/19 $275,000 2.875% 2.875% AGM
12/1/20 $280,000 3.00% 3.00% AGM
12/1/22 $580,000 3.25% 3.25% AGM
12/1/24 $470,000 3.375% 3.375% AGM
12/1/26 $440,000 3.625% 3.625% AGM
12/1/28 $475,000 3.875% 3.875% AGM
12/1/30 $510,000 4.00% 4.00% AGM

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

Philadelphia (City)

Aug 12, 2010 . . . . . . $150,000,000

Gas Works Revenue Bonds, Ninth Series (1998 General Ordinance) (book entry)

Dated Aug 26, 2010.

Due Aug 1, 2011 to 2040.

First coupon Feb 1, 2011.

2021-2040 Callable Aug 1, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Ramirez & Co., Inc., Wells Fargo Securities, Cabrera Capital Markets Inc., Goldman, Sachs & Co., Janney Montgomery Scott, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $2,535,000 2.00% 1.35%
8/1/12 $2,775,000 3.00% 1.61%
8/1/13 $2,855,000 3.00% 1.96%
8/1/14 $2,940,000 4.00% 2.24%
8/1/15 $3,060,000 5.00% 2.80%
8/1/16 $3,210,000 3.00% 3.00% AGM
8/1/17 $1,810,000 3.25% 3.31% AGM
8/1/17 $1,500,000 5.00% 3.31% AGM
8/1/18 $2,445,000 3.50% 3.51% AGM
8/1/18 $1,000,000 5.00% 3.51% AGM
8/1/19 $3,580,000 5.00% 3.72% AGM
8/1/20 $3,755,000 5.00% 3.91% AGM
8/1/21 $3,945,000 4.00% 4.05% AGM
8/1/22 $4,105,000 5.00% 4.19% AGM
8/1/23 $4,310,000 4.25% 4.31% AGM
8/1/24 $2,490,000 5.00% 4.41% AGM
8/1/24 $2,000,000 4.25% 4.41% AGM
8/1/25 $4,700,000 4.50% 4.51% AGM
8/1/30 $27,140,000 5.00% 5.05%
8/1/40 $69,845,000 5.25% 5.28%

L.O.: Blank Rome LLP, Philadelphia, PA.

Pittsburgh and Allegheny County Sport and Exhibition Authority

Aug 12, 2010 . . . . . . $173,765,000

Regional Asset District Sales Tax Revenue Bonds, Refunding Series of 2010 (book entry)

Dated Sep 8, 2010.

Due Feb 1, 2011 to 2031.

First coupon Feb 1, 2011.

2021-2031 Callable Aug 1, 2020 at par.

Purchased through negotiation by PNC Capital Markets, Mesirow Financial, Inc., Bank of America Merrill Lynch, Raymond James & Associates, Inc., H-T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $3,420,000 2.00% S.B. AGM
2/1/12 $5,455,000 4.00% 0.89% AGM
2/1/13 $5,675,000 4.00% 1.26% AGM
2/1/14 $5,900,000 4.00% 1.56% AGM
2/1/15 $6,140,000 4.00% 2.06% AGM
2/1/16 $6,385,000 5.00% 2.50% AGM
2/1/17 $6,705,000 5.00% 2.83% AGM
2/1/18 $7,040,000 5.00% 3.04% AGM
2/1/19 $7,390,000 3.00% 3.25% AGM
2/1/20 $7,610,000 5.00% 3.44% AGM
2/1/21 $7,990,000 5.00% 3.60% AGM
2/1/22 $8,390,000 5.00% 3.74% AGM
2/1/23 $8,810,000 5.00% 3.84% AGM
2/1/24 $9,250,000 3.875% 4.04% AGM
2/1/25 $9,610,000 4.00% 4.12% AGM
2/1/31 $67,995,000 5.00% 4.50% AGM

L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.

F.A.: Public Financial Management, Inc., Pittsburgh, PA.

Pittston Area School District

Aug 12, 2010 . . . . . . $3,520,000

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

Dated Sep 1, 2010.

Due Sep 15, 2010 to 2025.

First coupon Sep 15, 2010.

2016-2025 Callable Sep 15, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/15/10 $35,000 1.00% NRO AGM
9/15/11 $200,000 1.00% NRO AGM
9/15/12 $205,000 1.50% 0.85% AGM
9/15/13 $200,000 1.50% 1.10% AGM
9/15/14 $210,000 2.00% 1.30% AGM
9/15/15 $215,000 1.75% 1.75% AGM
9/15/16 $215,000 2.20% 2.20% AGM
9/15/17 $220,000 2.35% 2.50% AGM
9/15/18 $230,000 2.70% 2.70% AGM
9/15/19 $235,000 2.70% 2.85% AGM
9/15/20 $240,000 2.85% 3.00% AGM
9/15/21 $245,000 3.00% 3.15% AGM
9/15/22 $255,000 3.15% 3.30% AGM
9/15/23 $265,000 3.30% 3.41% AGM
9/15/24 $270,000 3.40% 3.51% AGM
9/15/25 $280,000 3.50% 3.62% AGM

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

TEXAS

Harris County Hospital District

Aug 12, 2010 . . . . . . $104,435,000

Weekly Variable Rate Senior Lien Refunding Revenue Bonds, Series 2010 (Letter of Credit Issued by JPMorgan Chase Bank) (book entry)

Dated Aug 12, 2010.

Due Feb 15, 2011 to 2042.

First coupon Sep 1, 2010.

Callable any time at par.

Purchased through negotiation by Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/42 $104,435,000 0.25% 0.25%

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

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

Montgomery County Municipal Utility District No. 46

Aug 11, 2010 . . . . . . $25,015,000

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

Dated Sep 1, 2010.

Due Mar 1, 2011 to 2028.

First coupon Mar 1, 2011.

2019-2028 Callable Mar 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $45,000 2.00% 0.60% AGC
3/1/12 $320,000 2.00% 1.04% AGC
3/1/13 $770,000 2.00% 1.28% AGC
3/1/14 $795,000 3.00% 1.59% AGC
3/1/15 $590,000 3.00% 2.05% AGC
3/1/16 $620,000 4.00% 2.35% AGC
3/1/17 $650,000 4.00% 2.65% AGC
3/1/18 $395,000 4.00% 2.85% AGC
3/1/19 $420,000 4.00% 3.05% AGC
3/1/20 $440,000 4.00% 3.25% AGC
3/1/21 $1,530,000 4.00% 3.40% AGC
3/1/22 $2,705,000 4.00% 3.52% AGC
3/1/23 $3,185,000 4.00% 3.62% AGC
3/1/24 $3,340,000 4.00% 3.73% AGC
3/1/25 $3,500,000 4.00% 3.83% AGC
3/1/26 $2,265,000 4.00% 3.93% AGC
3/1/27 $1,940,000 4.00% 4.02% AGC
3/1/28 $1,505,000 4.00% 4.08% AGC

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

VIRGINIA

Spotsylvania County

Aug 11, 2010 . . . . . . $57,855,000

Water and Sewer Systems Revenue Bonds, Series 2010A (Revenue and Refunding Bonds) (book entry) $28,405,000.

Dated Aug 25, 2010.

Due Jun 1, 2011 to 2032.

First coupon Dec 1, 2010.

2021-2032 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $335,000 3.00% 0.36%
6/1/12 $815,000 2.00% 0.51%
6/1/13 $985,000 2.00% 0.76%
6/1/14 $1,100,000 2.00% 1.00%
6/1/15 $1,265,000 4.00% 1.41%
6/1/16 $1,765,000 2.50% 1.85%
6/1/17 $1,810,000 3.00% 2.14%
6/1/18 $1,870,000 4.00% 2.32%
6/1/19 $990,000 3.00% 2.54%
6/1/20 $1,020,000 3.00% 2.73%
6/1/21 $1,050,000 5.00% 2.88%
6/1/22 $1,105,000 5.00% 3.02%
6/1/23 $1,155,000 5.00% 3.14%
6/1/24 $1,215,000 4.00% 3.45%
6/1/25 $1,265,000 4.00% 3.60%
6/1/26 $1,315,000 5.00% 3.45%
6/1/27 $1,380,000 5.00% 3.55%
6/1/28 $1,450,000 5.00% 3.65%
6/1/29 $500,000 4.00% 4.00%
6/1/29 $1,020,000 5.00% 3.73%
6/1/32 $4,995,000 4.50% 4.15%

L.O.: Kaufman & Canoles, Norfolk, VA.

WASHINGTON

Richland School District No. 400

Aug 12, 2010 . . . . . . $35,250,000

General Obligation Refunding Bonds, 2010 (book entry)

Dated Aug 24, 2010.

Due Dec 1, 2010 to 2020.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $460,000 2.00% 0.30% WA St
12/1/11 $275,000 2.00% 0.42% WA St
12/1/12 $280,000 2.00% 0.56% WA St
12/1/13 $1,500,000 1.75% 0.84% WA St
12/1/13 $1,665,000 3.00% 0.84% WA St
12/1/14 $1,500,000 1.75% 1.05% WA St
12/1/14 $500,000 2.00% 1.05% WA St
12/1/14 $1,190,000 3.375% 1.05% WA St
12/1/15 $2,000,000 2.00% 1.55% WA St
12/1/15 $1,200,000 3.50% 1.55% WA St
12/1/16 $1,585,000 2.375% 1.92% WA St
12/1/16 $450,000 3.50% 1.92% WA St
12/1/16 $1,250,000 4.50% 1.92% WA St
12/1/17 $1,290,000 4.00% 2.18% WA St
12/1/17 $2,050,000 4.50% 2.18% WA St
12/1/18 $1,400,000 2.625% 2.40% WA St
12/1/18 $1,000,000 4.00% 2.40% WA St
12/1/18 $3,395,000 5.00% 2.40% WA St
12/1/19 $5,385,000 3.00% 2.60% WA St
12/1/19 $650,000 4.50% 2.60% WA St
12/1/20 $3,475,000 3.375% 2.76% WA St
12/1/20 $2,000,000 4.00% 2.76% WA St
12/1/20 $750,000 5.00% 2.76% WA St

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

WEST VIRGINIA

Town of Kingwood

Aug 12, 2010 . . . . . . $1,605,000

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

Dated Aug 27, 2010.

Due Oct 1, 2013 to 2025.

First coupon Apr 1, 2011.

2016-2025 Callable Oct 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $250,000 3.00% 3.00%
10/1/16 $285,000 3.50% 3.50%
10/1/20 $430,000 4.00% 4.00%
10/1/22 $240,000 4.00% 4.20%
10/1/25 $400,000 4.25% 4.40%

L.O.: Steptoe & Johnson PLLC, Huntington, WV.

TAXABLE ISSUES

ALABAMA

Montgomery (City)

Aug 12, 2010 . . . . . . $102,155,000

General Obligation Warrants, Series B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $60,065,000.

Dated Aug 25, 2010.

Due Feb 1, 2030 to 2040.

First coupon Feb 1, 2011.

2030-2040 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/30 $10,920,000 5.30% 5.31%
2/1/35 $22,665,000 5.60% 5.60%
2/1/40 $26,480,000 5.70% 5.70%

L.O.: Capell & Howard, P.C., Montgomery, AL.

CALIFORNIA

Bay Area School for Independent Study Inc

Aug 10, 2010 . . . . . . $3,500,000

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

Dated Aug 12, 2010.

Due Sep 15, 2011.

First coupon Sep 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/11 $3,500,000 6.50% 6.00%

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

Carden Virtual Academy

Aug 11, 2010 . . . . . . $400,000

Revenue Anticipation Notes, Series 2010 (book entry) (Taxable)

Dated Aug 12, 2010.

Due Nov 1, 2010.

First coupon Nov 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/10 $400,000 6.50% 5.00%

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

Heritage Peak Charter School

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

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

Dated Aug 12, 2010.

Due Sep 15, 2011.

First coupon Sep 15, 2011.

Non-callable.

Privately placed by Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
9/15/11 $1,000,000 6.50% 6.00%

River Springs Charter School

Aug 10, 2010 . . . . . . $8,200,000

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

Dated Aug 19, 2010.

Due Sep 15, 2011.

First coupon Sep 15, 2011.

Non-callable.

Privately placed by Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
9/15/11 $8,200,000 6.50% 6.00%

CONNECTICUT

Waterbury (City)

Aug 12, 2010 . . . . . . $45,000,000

General Obligation Bonds, Series 2010 Subseries B (Build Amercia Bonds-Issuer Subsidy) (book entry) (Taxable) $8,000,000.

Dated Sep 1, 2010.

Due Sep 1, 2015 to 2018.

First coupon Mar 1, 2011.

Non-callable.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/15 $2,000,000 2.876% 2.876% AGC
9/1/16 $2,000,000 3.218% 3.218% AGC
9/1/17 $2,000,000 3.668% 3.668% AGC
9/1/18 $2,000,000 3.94% 3.94% AGC

General Obligation Bonds, Series 2010, Subserice C (Recovery Zone Economic Development Bonds-Issuer Subsidy) (book entry) (Taxable) $24,175,000.

Dated Sep 1, 2010.

Due Sep 1, 2019 to 2030.

First coupon Mar 1, 2011.

2021-2030 Callable Sep 1, 2020 at par.

Due Amount Cpn Reoffered Ins
9/1/19 $2,000,000 4.19% 4.19% AGC
9/1/20 $2,175,000 4.44% 4.44% AGC
9/1/21 $2,500,000 4.59% 4.59% AGC
9/1/22 $2,500,000 4.79% 4.79% AGC
9/1/23 $2,500,000 4.94% 4.94% AGC
9/1/24 $2,500,000 5.14% 5.14% AGC
9/1/30 $10,000,000 6.098% 6.098% AGC

General Obligation Bonds, Series 2010 Subseries D (Qualified Energy Conservation Bonds-Issuer Subsidy) (book entry) (Taxable) $4,700,000.

Dated Sep 1, 2010.

Due Sep 1, 2027.

First coupon Mar 1, 2011.

2027-2027 Callable Sep 1, 2020 at par.

Due Amount Cpn Reoffered Ins
9/1/27 $4,700,000 5.628% 5.628% AGC

L.O.: Shipman & Goodwin, Hartford, CT.

FLORIDA

Lake City (City)

Aug 11, 2010 . . . . . . $28,200,000

Utility System Revenue Bonds, Series 2010B (Build America Bonds - Direct Subsidy) (book entry) (Taxable) $18,385,000.

Dated Aug 26, 2010.

Due Jul 1, 2029 to 2040.

First coupon Jan 1, 2011.

2029-2040 Callable Jul 1, 2020 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Stephens Inc., Southwest Securities, Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/30 $2,495,000 6.025% 6.025% AGM
7/1/35 $7,155,000 6.175% 6.175% AGM
7/1/40 $8,735,000 6.275% 6.275% AGM

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

F.A.: Gollahon Financial Services, St Petersburgh, FL.

Oakland Park (City)

Aug 12, 2010 . . . . . . $14,885,000

Water & Sewer Revenue Bonds, Series 2010B (Build America Bonds - Direct Subsidy) (book entry) (Taxable) $11,515,000.

Dated Aug 23, 2010.

Due Sep 1, 2021 to 2040.

First coupon Mar 1, 2011.

2021-2040 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/25 $2,120,000 5.451% 5.451% AGM
9/1/30 $2,550,000 5.993% 5.993% AGM
9/1/35 $3,085,000 6.143% 6.143% AGM
9/1/40 $3,760,000 6.243% 6.243% AGM

L.O.: Mark E. Raymond, Esq.

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

ILLINOIS

East Peoria (City)

Aug 12, 2010 . . . . . . $45,000,000

Geenral Obligation Bonds (Alternate Revenue Source), Series 2010B (book entry) (Taxable) $19,730,000.

Dated Aug 30, 2010.

Due Jan 1, 2013 to 2033.

First coupon Jan 1, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
1/1/13 $590,000 2.34% 2.34% AGM
1/1/14 $605,000 2.84% 2.84% AGM
1/1/15 $620,000 2.95% 2.95% AGM
1/1/16 $640,000 3.45% 3.45% AGM
1/1/17 $665,000 3.91% 3.91% AGM
1/1/18 $690,000 4.36% 4.36% AGM
1/1/19 $720,000 4.56% 4.56% AGM
1/1/20 $750,000 4.76% 4.76% AGM
1/1/21 $785,000 4.96% 4.96% AGM
1/1/22 $825,000 5.16% 5.16% AGM
1/1/23 $870,000 5.31% 5.31% AGM
1/1/24 $915,000 5.46% 5.46% AGM
1/1/25 $965,000 5.61% 5.61% AGM
1/1/26 $1,020,000 5.71% 5.71% AGM
1/1/27 $1,075,000 5.96% 5.96% AGM
1/1/28 $1,140,000 6.06% 6.06% AGM
1/1/29 $1,210,000 6.16% 6.16% AGM
1/1/30 $1,285,000 6.26% 6.26% AGM
1/1/31 $1,365,000 6.36% 6.36% AGM
1/1/32 $1,450,000 6.46% 6.46% AGM
1/1/33 $1,545,000 6.56% 6.56% AGM

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

Will County Forest Preserve District

Aug 12, 2010 . . . . . . $10,860,000

Limited Tax General Obligation Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $10,000,000.

Dated Aug 19, 2010.

Due Dec 15, 2028 to 2030.

First coupon Jun 15, 2011.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
12/15/30 $10,000,000 5.712% 5.712%

Limited Tax General Obligation Bonds, Series 2010B (book entry) (Taxable) $860,000.

Dated Aug 19, 2010.

Due Dec 15, 2012 to 2015.

First coupon Jun 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
12/15/12 $210,000 1.50% 1.50%
12/15/13 $215,000 1.90% 1.90%
12/15/14 $215,000 2.38% 2.38%
12/15/15 $220,000 2.78% 2.78%

L.O.: Ungaretti & Harris, Chicago, IL.

KENTUCKY

Russellville Electric Plant Board

Aug 12, 2010 . . . . . . $10,680,000

Revenue Bonds (Build America Bonds) (book entry) (Taxable) $7,245,000.

Dated Aug 31, 2010.

Due Jul 1, 2014 to 2031.

First coupon Jan 1, 2011.

2021-2031 Callable Jul 1, 2020 at par.

Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $305,000 3.00% NRO
7/1/15 $310,000 3.25% NRO
7/1/17 $650,000 4.00% NRO
7/1/19 $680,000 4.625% NRO
7/1/21 $730,000 5.00% NRO
7/1/23 $780,000 5.50% NRO
7/1/25 $835,000 5.75% NRO
7/1/27 $905,000 6.00% NRO
7/1/31 $2,050,000 6.50% NRO

Revenue Bonds (Build America Bonds) (book entry) (Taxable) $3,435,000.

Dated Aug 31, 2010.

Due Jul 1, 2014 to 2031.

First coupon Jan 1, 2011.

2019-2031 Callable Jul 1, 2015 at 103.000%, declining to par Jul 1, 2018.

Due Amount Cpn Reoffered Ins
7/1/14 $130,000 5.00% NRO
7/1/15 $135,000 5.00% NRO
7/1/20 $760,000 6.25% NRO
7/1/25 $935,000 7.50% NRO
7/1/31 $1,475,000 8.00% NRO

L.O.: Rubin & Hays, Louisville, KY.

MICHIGAN

Onsted Community Schools

Aug 11, 2010 . . . . . . $15,000,000

2010 School Building and Site Bonds (General Obligation) (Qualified School Construction Bonds) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)

Dated Aug 26, 2010.

Due May 1, 2012 to 2027.

First coupon May 1, 2011.

2021-2027 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/12 $500,000 1.30% 1.30%
5/1/13 $700,000 1.95% 1.95%
5/1/14 $700,000 2.70% 2.70%
5/1/15 $700,000 3.20% 3.20%
5/1/16 $700,000 3.75% 3.75%
5/1/17 $700,000 4.25% 4.25%
5/1/18 $700,000 4.65% 4.65%
5/1/19 $700,000 4.75% 4.75%
5/1/20 $700,000 4.875% 4.875%
5/1/22 $1,400,000 5.20% 5.20%
5/1/24 $3,000,000 5.55% 5.55%
5/1/27 $4,500,000 5.90% 5.90%

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

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

MISSOURI

Arcadia Valley R-II School District

Aug 12, 2010 . . . . . . $2,327,175

General Obligation Qualified School Construction Bonds (Missouri Direct Deposit Program) (book entry) (Taxable)

Dated Aug 26, 2010.

Due Mar 1, 2025.

First coupon Mar 1, 2011.

Non-callable.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/25 $2,327,175 5.08% 5.08%

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

Clark County R-1 School District

Aug 12, 2010 . . . . . . $4,000,000

General Obligation Bonds, Series 2010A (Build America Bonds) (Missouri Direct Deposit Program) (book entry) (Taxable) $2,406,000.

Dated Sep 1, 2010.

Due Mar 1, 2014 to 2023.

First coupon Mar 1, 2011.

2021-2023 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $331,000 2.00% 2.00%
3/1/15 $325,000 2.50% 2.50%
3/1/16 $100,000 3.00% 3.00%
3/1/17 $100,000 3.40% 3.40%
3/1/18 $100,000 3.60% 3.60%
3/1/19 $100,000 3.80% 3.80%
3/1/20 $100,000 4.00% 4.00%
3/1/21 $425,000 4.20% 4.20%
3/1/22 $425,000 4.40% 4.40%
3/1/23 $400,000 4.60% 4.60%

General Obligation Qualified School Construction Bonds, Series 2010B (Missouri Direct Deposit Program) (book entry) (Taxable) $1,594,000.

Dated Sep 1, 2010.

Due Mar 1, 2027.

First coupon Mar 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/27 $1,594,000 5.30% 5.30%

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

Hillsboro R-III School District

Aug 12, 2010 . . . . . . $5,500,000

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

Dated Aug 26, 2010.

Due Mar 1, 2025.

First coupon Mar 1, 2011.

Non-callable.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/25 $5,500,000 5.08% NRO

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

Ralls County School District R-2

Aug 12, 2010 . . . . . . $1,436,000

General Obligation Qualified School Construction Bonds (Missouri Direct Deposit Program), Series 2010A (book entry) (Taxable) $644,000.

Dated Sep 1, 2010.

Due Mar 1, 2023.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/23 $644,000 4.75% 4.75%

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

NEVADA

Douglas County

Aug 11, 2010 . . . . . . $7,960,000

Water Improvement Bonds (Additionally Secured by Pledged Revenues) Series 2010A (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $1,570,000.

Dated Sep 1, 2010.

Due Dec 1, 2029.

First coupon Dec 1, 2010.

2029-2029 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/29 $1,570,000 6.00% 6.00% AGM

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

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

NEW JERSEY

Union County Improvement Authority

Aug 12, 2010 . . . . . . $10,880,000

General Obligation Guaranteed Lease Revenue Refunding Bonds, Series 2010 (book entry) (Taxable)

Dated Sep 1, 2010.

Due Mar 1, 2011 to 2025.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/11 $450,000 6.38% NRO
3/1/12 $480,000 6.44% NRO
3/1/13 $510,000 6.45% NRO
3/1/14 $545,000 6.46% NRO
3/1/15 $585,000 6.60% NRO
3/1/16 $625,000 6.60% NRO
3/1/17 $665,000 6.60% NRO
3/1/18 $710,000 6.60% NRO
3/1/19 $760,000 6.65% NRO
3/1/20 $810,000 6.65% NRO
3/1/25 $4,740,000 6.65% NRO

L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.

NORTH CAROLINA

Granville County Public Facilities Company

Aug 12, 2010 . . . . . . $16,000,000

Limited Tax Bonds, Series 2010A (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $10,785,000.

Dated Aug 24, 2010.

Due Sep 1, 2011 to 2030.

First coupon Mar 1, 2011.

2021-2030 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $490,000 1.55% 1.55%
9/1/12 $490,000 1.80% 1.80%
9/1/13 $490,000 2.00% 2.00%
9/1/14 $490,000 2.50% 2.50%
9/1/15 $490,000 2.95% 2.95%
9/1/16 $490,000 3.40% 3.40%
9/1/17 $495,000 3.70% 3.70%
9/1/18 $495,000 3.95% 3.95%
9/1/19 $495,000 4.20% 4.20%
9/1/20 $495,000 4.40% 4.40%
9/1/21 $495,000 4.60% 4.60%
9/1/22 $495,000 4.70% 4.70%
9/1/25 $1,485,000 5.05% 5.05%
9/1/30 $3,390,000 6.00% 6.00%

Limited Tax Bonds, Series 2010B (Qualified School Construction Bonds) (book entry) (Taxable) $5,215,000.

Dated Aug 24, 2010.

Due Sep 1, 2025.

First coupon Mar 1, 2011.

2025-2025 Callable Sep 1, 2020 at par.

Due Amount Cpn Reoffered Ins
9/1/25 $5,215,000 5.05% 5.05%

L.O.: Sanford Holshouser LLP, Carrboro, NC.

Huntersville (Town)

Aug 12, 2010 . . . . . . $7,530,000

General Obligation Bonds, Series 2010B (book entry) (Taxable) $5,170,000.

Dated Aug 25, 2010.

Due Jun 1, 2020 to 2030.

First coupon Dec 1, 2010.

2021-2030 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/20 $400,000 3.70% 3.70%
6/1/21 $400,000 3.95% 3.95%
6/1/22 $400,000 4.30% 4.30%
6/1/23 $470,000 4.40% 4.40%
6/1/25 $1,000,000 4.60% 4.60%
6/1/27 $1,000,000 5.30% 5.30%
6/1/30 $1,500,000 5.40% 5.40%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.

OHIO

Eaton City School District

Aug 11, 2010 . . . . . . $3,080,000

School Improvement Bonds, (Qualified School Construction Bonds) (General Obligation) (Ohio School District Enhancement Program) (book entry) (Taxable)

Dated Aug 25, 2010.

Due Aug 25, 2027.

First coupon Jun 1, 2011.

2027-2027 Callable , at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/25/27 $3,080,000 5.39% 5.39%

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

F.A.: Bradley Payne LLC, Columbus, OH.

Eaton City School District

Aug 11, 2010 . . . . . . $3,770,000

School Improvement Bonds, (Build America Bonds - Direct Pay to Issuer) (Ohio School District Enhancement Program) (book entry) (Taxable)

Dated Aug 25, 2010.

Due Dec 1, 2028 to 2036.

First coupon Jun 1, 2011.

2028-2036 Callable Jun 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/36 $3,770,000 6.028% 6.028%

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

F.A.: Bradley Payne LLC, Columbus, OH.

Hopewell-Loudon Local School District

Aug 12, 2010 . . . . . . $6,300,000

School Facilities Construction and Improvement Bonds, Series 2010A (Qualified School Construction Bonds) (Ohio School District Enhancement Program) (book entry) (Taxable)

Dated Aug 26, 2010.

Due Aug 15, 2027.

First coupon Feb 15, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/27 $6,300,000 5.463% 5.463%

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

Ohio Water Development Authority

Aug 12, 2010 . . . . . . $459,160,000

Water Pollution Control Loan Fund Revenue Bonds Water Quality, Series 2010B B-2 (Build America Bonds-Direct Pay) (book entry) (Taxable) $429,125,000.

Dated Aug 24, 2010.

Due Jun 1, 2019 to Dec 1, 2034.

First coupon Dec 1, 2010.

Callable any time at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Cabrera Capital Markets Inc., KeyBanc Capital Markets, Fidelity Capital Markets, Huntington Investment Company, MFR Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/19 $7,715,000 3.492% 3.492%
12/1/20 $8,215,000 3.592% 3.592%
12/1/21 $8,655,000 3.742% 3.742%
12/1/22 $2,000,000 3.892% 3.892%
12/1/23 $4,675,000 4.042% 4.042%
6/1/24 $11,390,000 4.192% 4.192%
12/1/34 $386,475,000 4.879% 4.879%

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

F.A.: RBC Capital Markets, Cincinnati, OH.

VIRGINIA

Spotsylvania County

Aug 11, 2010 . . . . . . $57,855,000

Water and Sewer Systems Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $29,450,000.

Dated Aug 25, 2010.

Due Jun 1, 2019 to 2040.

First coupon Dec 1, 2010.

2021-2040 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/19 $950,000 3.62% 3.62%
6/1/20 $975,000 3.82% 3.82%
6/1/21 $995,000 4.02% 4.02%
6/1/22 $1,025,000 4.27% 4.27%
6/1/23 $1,050,000 4.42% 4.42%
6/1/24 $1,080,000 4.57% 4.57%
6/1/25 $1,115,000 4.67% 5.67%
6/1/30 $6,155,000 5.412% 5.412%
6/1/40 $16,105,000 5.612% 5.612%

L.O.: Kaufman & Canoles, Norfolk, VA.

WISCONSIN

Antigo (City)

Aug 11, 2010 . . . . . . $2,970,000

Geneal Obligation Promissory Notes (book entry) (Taxable)

Dated Sep 1, 2010.

Due Sep 1, 2011 to 2015.

First coupon Mar 1, 2011.

2014-2015 Callable Sep 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $75,000 1.25% NRO
9/1/12 $75,000 1.625% NRO
9/1/13 $75,000 2.125% NRO
9/1/14 $75,000 2.75% NRO
9/1/15 $2,670,000 3.25% NRO

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

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