CALIFORNIA

San Diego Unified School District

Aug 6, 2010 . . . . . . $199,999,783

2010 General Obligation Capital Appreciation Bonds (Election of 2008, Series C) (book entry) $88,870,485.

Dated Aug 18, 2010.

Due Jul 1, 2030 to 2047.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Bank of America Merrill Lynch, E.J. De La Rosa & Co., Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/30 $9,422,718 0.00% 6.10%
7/1/31 $2,985,520 0.00% 6.22%
7/1/32 $3,055,721 0.00% 6.32%
7/1/33 $3,259,974 0.00% 6.41%
7/1/34 $3,490,963 0.00% 6.44%
7/1/35 $5,841,703 0.00% 6.46%
7/1/36 $5,901,308 0.00% 6.47%
7/1/37 $5,949,963 0.00% 6.48%
7/1/38 $5,985,522 0.00% 6.49%
7/1/39 $6,011,445 0.00% 6.50%
7/1/40 $6,026,680 0.00% 6.51%
7/1/41 $5,925,372 0.00% 6.58%
7/1/42 $5,828,945 0.00% 6.64%
7/1/43 $5,774,508 0.00% 6.67%
7/1/44 $5,675,917 0.00% 6.72%
7/1/45 $2,590,012 0.00% 6.75%
7/1/45 $1,417,044 0.00% 6.75%
7/1/46 $2,568,421 0.00% 6.80%
7/1/47 $1,158,751 0.00% 6.80%

2010 General Obligation Convertible Capital Appreciation Bonds (Election of 2008, Series C) (book entry) $74,999,299.

Dated Aug 18, 2010.

Due Jul 1, 2047 to 2050.

2047-2050 Callable Jul 1, 2040 at par.

Due Amount Cpn Reoffered Ins
7/1/47 $9,446,466 0.00% 6.625%
7/1/48 $19,333,895 0.00% 6.625%
7/1/49 $21,776,994 0.00% 6.625%
7/1/50 $24,441,944 0.00% 6.625%

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

F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.

IOWA

City of Pomeroy

Aug 16, 2010 . . . . . . $775,000

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

Dated Aug 25, 2010.

Due Jun 1, 2012 to 2021.

First coupon Jun 1, 2011.

2018-2021 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $70,000 1.00% 1.00%
6/1/14 $145,000 1.50% 1.50%
6/1/16 $150,000 2.35% 2.35%
6/1/18 $160,000 2.85% 2.85%
6/1/21 $250,000 3.35% 3.35%

L.O.: Dorsey & Whitney, Des Moines, IA.

KENTUCKY

Kentucky Area Development Districts Financing Trust

Aug 16, 2010 . . . . . . $210,000

Lease Acquisition Program Certificates of Participation, 2010 Series C (bank qualified) (book entry)

Dated Aug 20, 2010.

Due Mar 1, 2012.

First coupon Mar 1, 2011.

2012-2012 Callable Sep 1, 2011 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $210,000 2.50% 2.50%

L.O.: Peck, Shaffer & Williams, Louisville, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.

LOUISIANA

East Baton Rouge Parish Industrial Development Board

Aug 17, 2010 . . . . . . $300,000,000

Daily Variable Rate Revenue Bonds, Series 2010A (ExxonMobile Project) (Gulf Opportunity Zone Bonds) (book entry)

Dated Aug 17, 2010.

Due Aug 1, 2035.

First coupon Sep 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
8/1/35 $300,000,000 n/a n/a

L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.

MASSACHUSETTS

Millis (Town)

Aug 16, 2010 . . . . . . $3,257,000

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

Dated Aug 1, 2010.

Due Jul 1, 2011 to 2020.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by Eastern Bank Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $487,000 2.00% 0.45%
7/1/12 $470,000 2.00% 0.55%
7/1/13 $450,000 2.00% 0.75%
7/1/14 $430,000 2.00% 0.95%
7/1/15 $425,000 3.00% 1.34%
7/1/16 $310,000 2.00% 1.70%
7/1/17 $285,000 3.00% 1.98%
7/1/18 $180,000 4.00% 2.13%
7/1/19 $145,000 4.00% 2.34%
7/1/20 $75,000 4.00% 2.58%

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

MISSOURI

New Madrid (City)

Aug 16, 2010 . . . . . . $705,000

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

Dated Aug 15, 2010.

Due Sep 1, 2011 to 2021.

First coupon Mar 1, 2011.

2016-2021 Callable Sep 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $165,000 1.95% 1.95%
9/1/16 $185,000 3.15% 3.15%
9/1/18 $135,000 3.70% 3.70%
9/1/19 $70,000 3.90% 3.90%
9/1/20 $75,000 4.05% 4.05%
9/1/21 $75,000 4.20% 4.20%

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

NEBRASKA

Brainard Village

Aug 16, 2010 . . . . . . $190,000

Highway Allocation Fund Pledge Refunding Bonds, Series 2010 (Limited Obligation) (bank qualified) (book entry)

Dated Sep 21, 2010.

Due Sep 1, 2011 to 2020.

First coupon Mar 1, 2011.

2016-2020 Callable Sep 21, 2015 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $20,000 0.80% NRO
9/1/12 $15,000 0.95% NRO
9/1/13 $15,000 1.25% NRO
9/1/14 $15,000 1.45% NRO
9/1/15 $20,000 1.90% NRO
9/1/16 $20,000 2.30% NRO
9/1/17 $20,000 2.60% NRO
9/1/18 $20,000 2.85% NRO
9/1/19 $20,000 3.05% NRO
9/1/20 $25,000 3.25% NRO

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

Norfolk (City)

Aug 16, 2010 . . . . . . $185,000

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

Dated Sep 16, 2010.

Due Sep 1, 2012.

First coupon Mar 1, 2011.

2012-2012 Callable Mar 1, 2011 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $185,000 0.90% NRO

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

Norfolk (City)

Aug 16, 2010 . . . . . . $260,000

Public Safety Department Tax Anticipation Bonds, Series 2010 (Limited Tax) (bank qualified) (book entry)

Dated Sep 16, 2010.

Due Sep 1, 2011 to 2022.

First coupon Mar 1, 2011.

2016-2022 Callable Sep 16, 2015 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $20,000 0.75% NRO
9/1/12 $20,000 0.90% NRO
9/1/13 $20,000 1.15% NRO
9/1/14 $20,000 1.35% NRO
9/1/15 $20,000 1.80% NRO
9/1/16 $20,000 2.20% NRO
9/1/17 $20,000 2.50% NRO
9/1/18 $20,000 2.70% NRO
9/1/19 $25,000 2.90% NRO
9/1/20 $25,000 3.10% NRO
9/1/21 $25,000 3.25% NRO
9/1/22 $25,000 3.40% NRO

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

NEW HAMPSHIRE

Strafford County

Aug 16, 2010 . . . . . . $9,780,000

Revenue Anticipation Notes (book entry)

Dated Aug 25, 2010.

Due Feb 18, 2011.

First coupon Feb 18, 2011.

Non-callable.

Purchased through negotiation by TD Securities, as follows:

Due Amount Cpn Reoffered Ins
2/18/11 $9,780,000 5.50% NRO

L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.

NEW JERSEY

East Amwell Township

Aug 17, 2010 . . . . . . $2,405,000

Refunding Bonds (bank qualified) (book entry)

Dated Aug 31, 2010.

Due Mar 1, 2011 to 2021.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/11 $115,000 3.00% 0.75%
3/1/12 $235,000 3.00% 0.96%
3/1/13 $245,000 3.00% 1.21%
3/1/14 $265,000 3.00% 1.40%
3/1/15 $260,000 3.00% 1.84%
3/1/16 $275,000 4.00% 2.17%
3/1/17 $275,000 4.00% 2.42%
3/1/18 $270,000 2.375% 2.59%
3/1/19 $160,000 2.625% 2.80%
3/1/20 $155,000 2.75% 2.99%
3/1/21 $150,000 3.00% 3.13%

L.O.: McManimon & Scotland, Newark, NJ.

New Jersey Health Care Facilities Financing Authority

Aug 17, 2010 . . . . . . $126,415,000

Revenue and Refunding Bonds, Series 2010 (Robert Wood Johnson University Hospital Issue) (book entry)

Dated Sep 9, 2010.

Due Jul 1, 2011 to 2031.

First coupon Jan 1, 2011.

2020-2031 Callable Jan 1, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Barclays Capital, Janney Montgomery Scott, Inc., Loop Capital Markets, LLC, TD Securities, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $4,140,000 2.00% 1.00%
7/1/12 $2,975,000 3.00% 1.44%
7/1/13 $3,140,000 3.00% 1.81%
7/1/14 $3,305,000 4.00% 2.03%
7/1/15 $3,550,000 5.00% 2.54%
7/1/16 $625,000 3.00% 2.92%
7/1/16 $4,225,000 5.00% 2.92%
7/1/17 $5,075,000 4.00% 3.22%
7/1/18 $2,425,000 3.375% 3.41%
7/1/18 $2,855,000 5.00% 3.41%
7/1/19 $5,500,000 4.00% 3.62%
7/1/20 $5,720,000 5.00% 3.81%
7/1/21 $6,010,000 4.00% 4.00%
7/1/22 $6,250,000 4.00% 4.11%
7/1/25 $20,360,000 4.375% 4.47%
7/1/31 $50,260,000 5.00% 4.80%

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

OHIO

Mayfield Village

Aug 17, 2010 . . . . . . $3,400,000

Various Purpose Improvement General Obligation Limited Tax Bond Anticipation Notes (bank qualified) (book entry)

Dated Sep 1, 2010.

Due Sep 1, 2011.

First coupon Sep 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/11 $3,400,000 1.125% NRO

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

Ohio Air Quality Development Authority

Aug 16, 2010 . . . . . . $39,130,000

Air Quality Revenue Refunding Bonds, Series 2010 A (Ohio Power Company Gavin Project) (book entry) (AMT)

Dated Aug 20, 2010.

Due Dec 1, 2027.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/27 $39,130,000 2.875% 2.875%

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

PENNSYLVANIA

Brentwood Borough School District

Aug 17, 2010 . . . . . . $8,495,000

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

Dated Sep 15, 2010.

Due Jan 1, 2017 to 2023.

First coupon Jan 1, 2011.

2017-2023 Callable Jan 1, 2016 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/17 $535,000 1.85% 1.85% AGC
1/1/18 $695,000 2.375% 2.55% AGC
1/1/19 $1,570,000 2.55% 2.70% AGC
1/1/20 $1,615,000 2.80% 2.95% AGC
1/1/21 $1,660,000 2.875% 3.05% AGC
1/1/22 $1,705,000 3.125% 3.25% AGC
1/1/23 $715,000 3.25% 3.35% AGC

L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.

Highlands School District

Aug 16, 2010 . . . . . . $13,675,000

General Obligation Bonds, Series A of 2010 (bank qualified) (book entry) $1,450,000.

Dated Sep 16, 2010.

Due May 15, 2011 to Nov 15, 2014.

First coupon May 15, 2011.

Non-callable.

Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/15/11 $260,000 2.00% 0.50% AGM
11/15/11 $320,000 0.65% 0.65% AGM
11/15/12 $320,000 2.00% 0.83% AGM
11/15/13 $325,000 3.00% 1.10% AGM
11/15/14 $225,000 3.00% 1.28% AGM

General Obligation Bonds, Series B of 2010 (bank qualified) (book entry) $5,005,000.

Dated Sep 16, 2010.

Due May 15, 2011 to Nov 15, 2015.

First coupon May 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
5/15/11 $625,000 0.50% 0.50% AGM
11/15/11 $840,000 0.65% 0.65% AGM
11/15/12 $850,000 2.00% 0.83% AGM
11/15/13 $870,000 3.00% 1.10% AGM
11/15/14 $900,000 3.00% 1.28% AGM
11/15/15 $920,000 2.00% 1.68% AGM

General Obligation Bonds, Series C of 2010 (bank qualified) (book entry) $7,220,000.

Dated Sep 16, 2010.

Due May 15, 2011 to Nov 15, 2016.

First coupon May 15, 2011.

2016-2016 Callable Nov 15, 2015 at par.

Due Amount Cpn Reoffered Ins
5/15/11 $555,000 0.50% 0.50% AGM
11/15/11 $900,000 0.65% 0.65% AGM
11/15/12 $920,000 2.00% 0.83% AGM
11/15/13 $940,000 3.00% 1.10% AGM
11/15/14 $965,000 3.00% 1.28% AGM
11/15/15 $990,000 2.00% 1.68% AGM
11/15/16 $1,950,000 2.00% 2.10% AGM

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

St Mary's Area School District

Aug 16, 2010 . . . . . . $3,965,000

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

Dated Sep 15, 2010.

Due Feb 1, 2011 to 2018.

First coupon Feb 1, 2011.

2016-2018 Callable Aug 1, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $80,000 0.56% NRO AGM
2/1/12 $25,000 1.00% 0.80% AGM
2/1/13 $25,000 1.00% 1.05% AGM
2/1/14 $20,000 1.25% 1.25% AGM
2/1/15 $25,000 1.70% 1.70% AGM
2/1/16 $635,000 2.00% 2.12% AGM
2/1/17 $1,560,000 2.30% 2.42% AGM
2/1/18 $1,595,000 2.50% NRO AGM

L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.

Unionville-Chadds Ford School District

Aug 16, 2010 . . . . . . $7,780,000

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

Dated Sep 23, 2010.

Due Apr 1, 2011 to 2022.

First coupon Apr 1, 2011.

2016-2022 Callable Oct 1, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $455,000 1.00% NRO
4/1/12 $855,000 2.00% 0.57%
4/1/13 $880,000 2.00% 0.83%
4/1/14 $900,000 3.00% 1.02%
4/1/15 $925,000 3.00% 1.46%
4/1/16 $950,000 3.00% 1.85%
4/1/17 $980,000 2.00% 2.15%
4/1/18 $1,005,000 2.25% 2.33%
4/1/19 $200,000 2.50% 2.54%
4/1/20 $210,000 2.60% 2.73%
4/1/21 $205,000 2.75% 2.87%
4/1/22 $215,000 3.00% 3.01%

L.O.: Pepper Hamilton LLP, Philadelphia, PA.

TEXAS

Devine Independent School District

Aug 17, 2010 . . . . . . $7,000,000

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

Dated Aug 15, 2010.

Due Feb 1, 2011 to 2040.

First coupon Feb 1, 2011.

2021-2040 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/11 $150,000 2.00% 0.40% PSF
2/1/12 $140,000 2.00% 0.49% PSF
2/1/13 $140,000 2.00% 0.75% PSF
2/1/14 $145,000 2.00% 1.00% PSF
2/1/15 $150,000 3.00% 1.40% PSF
2/1/16 $155,000 3.00% 1.72% PSF
2/1/17 $160,000 3.00% 2.01% PSF
2/1/18 $165,000 3.00% 2.20% PSF
2/1/19 $170,000 3.00% 2.41% PSF
2/1/20 $175,000 4.00% 2.65% PSF
2/1/21 $180,000 4.00% 2.83% PSF
2/1/22 $190,000 4.00% 2.95% PSF
2/1/23 $195,000 4.00% 3.07% PSF
2/1/24 $205,000 4.00% 3.17% PSF
2/1/25 $215,000 4.00% 3.28% PSF
2/1/26 $220,000 4.00% 3.38% PSF
2/1/27 $230,000 4.00% 3.47% PSF
2/1/28 $240,000 4.00% 3.57% PSF
2/1/29 $250,000 4.00% 3.71% PSF
2/1/30 $260,000 4.00% 3.78% PSF
2/1/35 $1,465,000 4.00% 4.09% PSF
2/1/40 $1,800,000 4.25% 4.28% PSF

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

Greater Texoma Utility Authority

Aug 17, 2010 . . . . . . $870,000

Contract Revenue Refunding Bonds, Series 2010 (City of Howe Project) (bank qualified) (book entry)

Dated Aug 1, 2010.

Due Jan 1, 2013 to 2020.

First coupon Jan 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/13 $95,000 2.25% 2.10%
1/1/14 $100,000 2.50% 2.30%
1/1/15 $100,000 3.00% 2.75%
1/1/16 $110,000 3.25% 3.15%
1/1/17 $110,000 3.50% 3.45%
1/1/18 $115,000 3.50% 3.60%
1/1/19 $115,000 3.70% 3.80%
1/1/20 $125,000 4.00% 4.00%

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

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

Upper Trinity Regional Water District

Aug 17, 2010 . . . . . . $8,520,000

Regional Treated Water Supply System Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)

Dated Aug 1, 2010.

Due Aug 1, 2011 to 2026.

First coupon Feb 1, 2011.

2021-2026 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $1,140,000 2.00% 1.25%
8/1/12 $1,745,000 2.00% 1.40%
8/1/13 $1,140,000 2.00% 1.70%
8/1/14 $285,000 2.25% 1.95%
8/1/15 $285,000 2.50% 2.44%
8/1/16 $295,000 3.00% 2.79%
8/1/17 $305,000 3.25% 3.09%
8/1/18 $315,000 3.50% 3.26%
8/1/19 $330,000 3.75% 3.47%
8/1/20 $345,000 3.50% 3.64%
8/1/21 $355,000 3.75% 3.88%
8/1/22 $365,000 4.00% 4.02%
8/1/23 $380,000 4.00% 4.13%
8/1/24 $395,000 4.125% 4.24%
8/1/25 $410,000 4.25% 4.35%
8/1/26 $430,000 4.35% 4.45%

L.O.: Boyle & Lowry, L.L.P., Irving, TX; Vinson & Elkins, Dallas, TX; and State Attorney General.

F.A.: FirstSouthwest, Fort Worth, TX.

West Harris County Municipal Utility District No. 11

Aug 17, 2010 . . . . . . $4,630,000

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

Dated Sep 1, 2010.

Due Sep 1, 2011 to 2022.

First coupon Mar 1, 2011.

2019-2022 Callable Sep 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $15,000 2.00% 0.75% AGM
9/1/12 $15,000 2.00% 1.12% AGM
9/1/13 $155,000 2.00% 1.36% AGM
9/1/14 $155,000 2.00% 1.67% AGM
9/1/15 $165,000 3.00% 2.15% AGM
9/1/16 $175,000 3.00% 2.43% AGM
9/1/17 $180,000 3.00% 2.73% AGM
9/1/18 $185,000 4.00% 2.93% AGM
9/1/19 $195,000 4.00% 3.13% AGM
9/1/20 $955,000 4.00% 3.33% AGM
9/1/21 $1,110,000 4.00% 3.48% AGM
9/1/22 $1,325,000 4.00% 3.58% AGM

L.O.: State Attorney General; and Young & Brooks, Houston, TX.

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

Woodlands Metro Center Municipal Utility District

Aug 16, 2010 . . . . . . $5,838,963

Refunding Bonds, Series 2010 (bank qualified) (book entry) $5,440,000.

Dated Sep 1, 2010.

Due Oct 1, 2011 to 2026.

First coupon Apr 1, 2011.

2019-2026 Callable Oct 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $45,000 2.00% 0.70% AGM
10/1/13 $645,000 2.00% 1.30% AGM
10/1/14 $200,000 2.00% 1.62% AGM
10/1/15 $210,000 3.00% 2.06% AGM
10/1/16 $215,000 3.00% 2.36% AGM
10/1/17 $225,000 3.75% 2.68% AGM
10/1/18 $555,000 4.00% 2.88% AGM
10/1/19 $580,000 4.00% 3.06% AGM
10/1/20 $605,000 4.00% 3.26% AGM
10/1/21 $635,000 4.00% 3.42% AGM
10/1/22 $275,000 4.00% 3.52% AGM
10/1/23 $290,000 4.00% 3.60% AGM
10/1/24 $305,000 4.00% 3.70% AGM
10/1/25 $320,000 4.00% 3.80% AGM
10/1/26 $335,000 4.00% 3.90% AGM

Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $398,963.

Dated Sep 1, 2010.

Due Oct 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/12 $410,000 0.00% 1.35% AGM

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

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

WASHINGTON

Burien (City)

Aug 16, 2010 . . . . . . $8,615,000

Limited Tax General Obligation Bonds, Series 2010A (Bank Qualified) (book entry) $1,920,000.

Dated Sep 1, 2010.

Due Dec 1, 2010 to 2015.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $85,000 2.00% 0.50%
12/1/11 $350,000 2.00% 0.60%
12/1/12 $360,000 2.00% 0.80%
12/1/13 $365,000 2.50% 1.16%
12/1/14 $375,000 2.50% 1.34%
12/1/15 $385,000 3.00% 1.82%

L.O.: K&L Gates LLP, Seattle, WA.

Mountlake Terrace (City)

Aug 17, 2010 . . . . . . $6,280,000

Water and Sewer Revenue Bonds, 2010 (bank qualified) (book entry)

Dated Aug 30, 2010.

Due Dec 1, 2011 to 2030.

First coupon Dec 1, 2010.

2021-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $230,000 2.00% 0.50%
12/1/12 $235,000 2.00% 0.66%
12/1/13 $240,000 2.00% 0.91%
12/1/14 $245,000 2.00% 1.10%
12/1/15 $250,000 2.00% 1.56%
12/1/16 $255,000 4.00% 1.91%
12/1/17 $265,000 4.00% 2.21%
12/1/18 $275,000 4.00% 2.38%
12/1/19 $285,000 4.00% 2.59%
12/1/20 $300,000 4.00% 2.80%
12/1/21 $310,000 3.75% 2.97%
12/1/22 $320,000 3.75% 3.11%
12/1/23 $335,000 4.00% 3.28%
12/1/24 $345,000 4.00% 3.44%
12/1/25 $360,000 4.00% 3.55%
12/1/30 $2,030,000 4.00% 4.10%

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

WISCONSIN

Fox Point and Bayside Joint School District No. 2

Aug 16, 2010 . . . . . . $1,670,000

General Obligation Refunding Bonds Series B (bank qualified) (book entry) $670,000.

Dated Sep 7, 2010.

Due Apr 1, 2012 to 2022.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/12 $85,000 3.00% 0.70%
4/1/13 $80,000 3.00% 0.95%
4/1/14 $70,000 3.00% 1.15%
4/1/15 $60,000 3.00% 1.60%
4/1/16 $55,000 2.50% 1.95%
4/1/17 $40,000 3.00% 2.20%
4/1/19 $65,000 4.00% 2.65%
4/1/20 $75,000 4.00% 2.85%
4/1/21 $70,000 4.00% 3.00%
4/1/22 $70,000 4.00% 3.15%

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

Wisconsin Dells School District

Aug 17, 2010 . . . . . . $2,300,000

General Obligation Promissory Notes, Series B (bank qualified) (book entry) $1,265,000.

Dated Sep 7, 2010.

Due Mar 1, 2011 to 2017.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/11 $125,000 2.00% 0.55%
3/1/12 $175,000 3.00% 0.66%
3/1/13 $180,000 3.00% 0.91%
3/1/14 $185,000 3.00% 1.10%
3/1/15 $195,000 3.00% 1.54%
3/1/16 $200,000 3.50% 1.89%
3/1/17 $205,000 3.50% 2.16%

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

TAXABLE ISSUES

CALIFORNIA

San Diego Unified School District

Aug 6, 2010 . . . . . . $199,999,783

2010 General Obligation Bonds (Election of 2008, Series D-1) (Qualified School Construction Bonds) (book entry) (Taxable) $16,130,000.

Dated Aug 18, 2010.

Due Jul 1, 2024 to 2027.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Bank of America Merrill Lynch, E.J. De La Rosa & Co., Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/27 $16,130,000 5.26% 5.789%

2010 General Obligation Bond (Election of 2008), (book entry) (Taxable) $20,000,000.

Dated Aug 18, 2010.

Due Jul 1, 2024 to 2027.

First coupon Jan 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/27 $20,000,000 5.26% 5.689%

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

F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.

ILLINOIS

Mount Vernon (City)

Aug 17, 2010 . . . . . . $5,645,000

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

Dated Sep 2, 2010.

Due Nov 1, 2011 to 2024.

First coupon May 1, 2011.

2021-2024 Callable Nov 1, 2020 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $360,000 1.00% 1.00% AGC
11/1/12 $365,000 1.50% 1.50% AGC
11/1/13 $370,000 2.10% 2.10% AGC
11/1/14 $375,000 2.55% 2.55% AGC
11/1/15 $380,000 2.90% 2.90% AGC
11/1/16 $390,000 3.35% 3.35% AGC
11/1/17 $395,000 3.75% 3.75% AGC
11/1/18 $410,000 4.10% 4.10% AGC
11/1/19 $420,000 4.35% 4.35% AGC
11/1/20 $430,000 4.55% 4.55% AGC
11/1/21 $445,000 4.90% 4.90% AGC
11/1/22 $460,000 5.05% 5.05% AGC
11/1/23 $475,000 5.30% 5.30% AGC
11/1/24 $370,000 5.50% 5.50% AGC

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

KANSAS

Kansas Department of Transportation

Aug 17, 2010 . . . . . . $325,000,000

Highway Revenue Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable)

Dated Sep 1, 2010.

Due Sep 1, 2031 to 2035.

First coupon Mar 1, 2011.

Non-callable.

Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, George K. Baum & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Valdes & Moreno, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
9/1/35 $325,000,000 4.596% 4.596%

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

F.A.: Public Financial Management, Inc., New York, NY.

MISSOURI

Liberty Public School District No. 53

Aug 16, 2010 . . . . . . $8,000,000

General Obligation Bonds, Qualified School Construction Bonds (Direct Pay) Series 2010A (book entry) (Taxable) $4,631,000.

Dated Sep 1, 2010.

Due Mar 1, 2027.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/27 $4,631,000 5.15% 5.15%

General Obligation Bonds, Buid America Bonds, Series 2010B (Missouri Direct Deposit Program) (book entry) (Taxable) $3,369,000.

Dated Sep 1, 2010.

Due Mar 1, 2030.

First coupon Mar 1, 2011.

2030-2030 Callable Mar 1, 2020 at par.

Due Amount Cpn Reoffered Ins
3/1/30 $3,369,000 5.40% 5.40%

L.O.: Bryan Cave, LLP, Kansas City, MO.

Monett R-I School District

Aug 13, 2010 . . . . . . $260,000

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

Dated Sep 1, 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 $260,000 5.00% 5.00%

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

OHIO

Firelands Local School District

Aug 16, 2010 . . . . . . $1,060,000

General Obligation Limited Tax Energy Conservation Improvement Bonds, Series 2010 (Qualified School Construction Bonds) (Ohio SD Credit Enhancement Program) (book entry) (Taxable)

Dated Sep 1, 2010.

Due Jun 1, 2025.

First coupon Jun 1, 2011.

2025-2025 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/25 $1,060,000 5.20% 5.20%

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

OKLAHOMA

Rogers County Educational Facilities Authority

Aug 17, 2010 . . . . . . $16,445,000

Educational Facilities Lease Revenue Bonds (Oologah-Talala Public Schools Project), Series 2010A (Build America Bonds) (book entry) (Taxable) $15,605,000.

Dated Aug 26, 2010.

Due Sep 1, 2013 to 2022.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/13 $325,000 2.437% 2.437%
9/1/14 $995,000 2.992% 2.992%
9/1/15 $1,015,000 3.342% 3.342%
9/1/16 $1,040,000 3.80% 3.80%
9/1/17 $1,070,000 4.15% 4.15%
9/1/18 $1,100,000 4.539% 4.539%
9/1/19 $1,135,000 4.789% 4.789%
9/1/20 $1,175,000 4.989% 4.989%
9/1/21 $1,215,000 5.289% 5.289%
9/1/22 $6,535,000 5.439% 5.439%

Educational Facilities Lease Revenue Bonds (Oologah-Talala Public Schools Project), Series 2010B (book entry) (Taxable) $840,000.

Dated Aug 26, 2010.

Due Sep 1, 2013.

First coupon Mar 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/13 $840,000 2.437% 2.437%

L.O.: Hilborne & Weidman, Tulsa, OK.

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

WASHINGTON

Burien (City)

Aug 16, 2010 . . . . . . $8,615,000

Limited Tax General Obligation Bonds, Series 2010B (Build America Bonds - Direct Payment) (book entry) (Taxable) $6,695,000.

Dated Sep 1, 2010.

Due Dec 1, 2016 to 2029.

First coupon Dec 1, 2010.

2021-2029 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/16 $395,000 3.10% 3.10%
12/1/17 $405,000 3.50% 3.50%
12/1/18 $415,000 4.02% 4.02%
12/1/19 $425,000 4.22% 4.22%
12/1/20 $435,000 4.41% 4.41%
12/1/25 $2,385,000 5.125% 5.125%
12/1/29 $2,235,000 6.13% 6.13%

L.O.: K&L Gates LLP, Seattle, WA.

WISCONSIN

Fox Point and Bayside Joint School District No. 2

Aug 16, 2010 . . . . . . $1,670,000

General Obligation Refunding Bonds, Series A (Qualified School Construction Bonds) (book entry) (Taxable) $1,000,000.

Dated Sep 7, 2010.

Due Apr 1, 2024.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/24 $1,000,000 4.60% 4.30%

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

Monona (City)

Aug 16, 2010 . . . . . . $9,910,000

General Obligation Promissory Notes (book entry) (Taxable)

Dated Aug 30, 2010.

Due Oct 1, 2015.

First coupon Apr 1, 2011.

2015-2015 Callable Oct 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
10/1/15 $9,910,000 2.60% NRO

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

Pleasant Prairie Village

Aug 17, 2010 . . . . . . $6,735,000

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

Dated Sep 1, 2010.

Due Apr 1, 2017 to 2018.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/17 $1,000,000 3.01% 3.01%
4/1/18 $5,735,000 3.30% 3.30%

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

Wisconsin Dells School District

Aug 17, 2010 . . . . . . $2,300,000

General Obligation Refunding Bonds Series A (Qualified School Construction Bonds) (book entry) (Taxable) $1,035,000.

Dated Sep 7, 2010.

Due Mar 1, 2022.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/22 $1,035,000 4.50% 4.20%

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

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