ARKANSAS

Heber Springs (City)

Aug 20, 2010 . . . . . . $5,135,000

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

Dated Sep 1, 2010.

Due May 1, 2011 to 2022.

First coupon May 1, 2011.

2016-2022 Callable Nov 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
5/1/11 $220,000 2.00% 0.75%
5/1/12 $405,000 2.00% 0.85%
5/1/13 $405,000 2.00% 1.10%
5/1/14 $410,000 2.00% 1.30%
5/1/15 $420,000 2.00% 1.75%
5/1/16 $435,000 2.00% 2.10%
5/1/17 $445,000 2.25% 2.35%
5/1/18 $450,000 2.50% 2.55%
5/1/19 $470,000 2.75% 2.75%
5/1/20 $475,000 3.00% 3.00%
5/1/21 $495,000 3.00% 3.05%
5/1/22 $505,000 3.125% 3.20%

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

CALIFORNIA

Holtville Unified School District

Aug 19, 2010 . . . . . . $536,408

General Obligation Capital Appreciation Bonds, Election of 2002, Series 2010 (bank qualified) (book entry) $454,665.

Dated Sep 2, 2010.

Due Aug 1, 2020 to 2038.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/20 $3,198 0.00% 4.56%
8/1/23 $2,570 0.00% 5.22%
8/1/24 $2,376 0.00% 5.42%
8/1/25 $4,375 0.00% 5.62%
8/1/26 $4,013 0.00% 5.82%
8/1/27 $1,849 0.00% 5.97%
8/1/28 $22,076 0.00% 6.12%
8/1/29 $23,331 0.00% 6.27%
8/1/30 $24,149 0.00% 6.42%
8/1/31 $24,829 0.00% 6.52%
8/1/32 $25,304 0.00% 6.60%
8/1/33 $26,624 0.00% 6.68%
8/1/34 $26,761 0.00% 6.72%
8/1/35 $43,997 0.00% 6.75%
8/1/36 $41,856 0.00% 6.77%
8/1/37 $89,748 0.00% 6.78%
8/1/38 $87,609 0.00% 6.79%

General Obligation Premium Capital Appreciation Bonds, Election of 2002, Series 2010 (bank qualified) (book entry) $81,743.

Dated Sep 2, 2010.

Due Aug 1, 2039 to 2040.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/39 $64,136 0.00% 6.80%
8/1/40 $17,607 0.00% 6.81%

L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.

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

Los Angeles (City)

Aug 5, 2010 . . . . . . $12,775,000

Multifamily Housing Revenue Bonds (Dana Strand Apartments Project), Series 2009E (book entry)

Dated Aug 12, 2010.

Due Aug 1, 2013 to 2029.

First coupon Feb 1, 2011.

2013-2013 Callable Feb 1, 2012 at par, 2029-2029 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $2,260,000 1.125% 1.125%
8/1/29 $10,515,000 4.50% 4.50%

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

Ohlone Community College

Aug 20, 2010 . . . . . . $23,680,000

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

Dated Sep 2, 2010.

Due Aug 1, 2011 to 2026.

First coupon Feb 1, 2011.

2021-2026 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $225,000 2.00% 0.40%
8/1/12 $1,435,000 2.00% 0.48%
8/1/13 $1,395,000 4.00% 0.67%
8/1/14 $1,375,000 2.00% 0.87%
8/1/15 $1,395,000 4.00% 1.27%
8/1/16 $1,380,000 4.00% 1.59%
8/1/17 $1,360,000 4.00% 1.87%
8/1/18 $1,345,000 4.00% 2.08%
8/1/19 $1,350,000 4.00% 2.33%
8/1/20 $1,725,000 4.00% 2.62%
8/1/21 $1,745,000 4.00% 2.92%
8/1/22 $1,365,000 4.00% 3.15%
8/1/22 $400,000 3.75% 3.15%
8/1/23 $1,595,000 4.00% 3.34%
8/1/24 $1,830,000 4.00% 3.53%
8/1/25 $1,865,000 4.00% 3.64%
8/1/26 $1,395,000 4.50% 3.75%
8/1/26 $500,000 4.25% 3.75%

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

Selma (City)

Aug 19, 2010 . . . . . . $2,250,000

2010-11 Tax and Revenue Anticipation Notes (bank qualified) (book entry)

Dated Aug 26, 2010.

Due Jun 30, 2011.

First coupon Jun 30, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/30/11 $2,250,000 3.00% 2.00%

L.O.: Nossaman LLP, Irvine, CA.

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

COLORADO

Carbon Valley Park and Recreation District

Aug 19, 2010 . . . . . . $6,310,000

General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry) $6,180,000.

Dated Aug 31, 2010.

Due Dec 1, 2011 to 2023.

First coupon Dec 1, 2010.

2020-2023 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $75,000 3.00% 0.70%
12/1/12 $130,000 2.00% 0.85%
12/1/13 $465,000 2.00% 1.08%
12/1/14 $485,000 2.00% 1.26%
12/1/15 $495,000 2.25% 1.73%
12/1/16 $500,000 2.50% 2.00%
12/1/17 $525,000 2.75% 2.23%
12/1/18 $530,000 4.00% 2.46%
12/1/19 $550,000 4.00% 2.66%
12/1/20 $575,000 2.75% 2.82%
12/1/21 $600,000 4.00% 3.05%
12/1/22 $615,000 4.00% 3.20%
12/1/23 $635,000 4.00% 3.35%

General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry) $130,000.

Dated Aug 31, 2010.

Due Dec 1, 2010.

First coupon Dec 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/10 $130,000 0.00% 0.75%

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

High Plains Library District

Aug 19, 2010 . . . . . . $9,580,000

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

Dated Aug 31, 2010.

Due Dec 15, 2010 to 2019.

First coupon Dec 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/10 $750,000 2.00% 0.65%
12/15/11 $900,000 2.00% 1.00%
12/15/12 $920,000 2.00% 1.10%
12/15/13 $940,000 2.00% 1.40%
12/15/14 $955,000 2.00% 1.70%
12/15/15 $975,000 2.00% 2.15%
12/15/16 $995,000 2.375% 2.47%
12/15/17 $1,020,000 2.625% 2.78%
12/15/19 $2,125,000 3.00% 3.125%

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

CONNECTICUT

Ridgefield (Town)

Aug 20, 2010 . . . . . . $38,610,000

General Obligation Bonds, Issue of 2010, Series A (book entry) $6,385,000.

Dated Aug 30, 2010.

Due Jul 15, 2011 to 2030.

First coupon Jan 15, 2011.

2021-2030 Callable Jul 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/15/11 $370,000 2.00% NRO
7/15/12 $370,000 3.00% NRO
7/15/13 $200,000 2.00% NRO
7/15/13 $170,000 3.00% NRO
7/15/14 $150,000 4.00% NRO
7/15/14 $220,000 5.00% NRO
7/15/15 $70,000 2.00% NRO
7/15/15 $300,000 4.00% NRO
7/15/16 $370,000 1.75% NRO
7/15/17 $270,000 2.00% NRO
7/15/17 $100,000 3.00% NRO
7/15/18 $370,000 4.00% NRO
7/15/19 $370,000 4.00% NRO
7/15/20 $120,000 2.50% NRO
7/15/20 $250,000 4.00% NRO
7/15/21 $270,000 4.00% NRO
7/15/22 $100,000 3.50% NRO
7/15/22 $170,000 4.00% NRO
7/15/23 $100,000 3.00% NRO
7/15/23 $170,000 4.00% NRO
7/15/24 $270,000 4.00% NRO
7/15/25 $270,000 4.00% NRO
7/15/26 $265,000 4.00% NRO
7/15/27 $270,000 4.00% NRO
7/15/28 $270,000 4.00% NRO
7/15/29 $265,000 4.00% NRO
7/15/30 $265,000 4.00% NRO

General Obligation Refunding Bonds, Issue of 2010 Series B (book entry) $25,045,000.

Dated Aug 30, 2010.

Due Jan 15, 2011 to Jul 15, 2022.

First coupon Jan 15, 2011.

2021-2022 Callable Jul 15, 2020 at par.

Due Amount Cpn Reoffered Ins
1/15/11 $2,575,000 4.00% NRO
7/15/11 $1,740,000 3.00% NRO
7/15/12 $2,030,000 3.00% NRO
7/15/13 $1,990,000 3.00% NRO
7/15/14 $1,710,000 3.00% NRO
7/15/15 $880,000 4.00% NRO
7/15/15 $1,000,000 5.00% NRO
7/15/16 $1,885,000 4.00% NRO
7/15/17 $1,880,000 4.00% NRO
7/15/18 $1,875,000 4.00% NRO
7/15/19 $1,875,000 4.50% NRO
7/15/20 $1,880,000 5.00% NRO
7/15/21 $1,000,000 2.375% NRO
7/15/21 $875,000 4.00% NRO
7/15/22 $1,850,000 4.00% NRO

General Obligation Refunding Bonds, Issue of 2010 Series C (book entry) $7,180,000.

Dated Aug 30, 2010.

Due Jan 15, 2011 to Jul 15, 2024.

First coupon Jan 15, 2011.

2021-2024 Callable Jul 15, 2020 at par.

Due Amount Cpn Reoffered Ins
1/15/11 $30,000 2.00% NRO
7/15/11 $470,000 3.00% NRO
7/15/12 $555,000 3.00% NRO
7/15/13 $555,000 3.00% NRO
7/15/14 $475,000 5.00% NRO
7/15/15 $510,000 5.00% NRO
7/15/16 $510,000 5.00% NRO
7/15/17 $520,000 5.00% NRO
7/15/18 $520,000 4.00% NRO
7/15/19 $520,000 4.00% NRO
7/15/20 $520,000 4.00% NRO
7/15/21 $515,000 4.00% NRO
7/15/22 $515,000 4.00% NRO
7/15/23 $485,000 4.00% NRO
7/15/24 $480,000 4.00% NRO

L.O.: Robinson & Cole, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

FLORIDA

Palm Beach County

Aug 19, 2010 . . . . . . $11,230,000

Industrial Development Revenue Bonds, Series 2010 (South Florida Fair Project) (bank qualified) (book entry)

Dated Aug 27, 2010.

Due Jun 1, 2013 to 2031.

First coupon Dec 1, 2010.

2021-2031 Callable Jun 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $395,000 3.00% 1.20%
6/1/14 $425,000 3.00% 1.45%
6/1/15 $440,000 3.00% 1.92%
6/1/16 $450,000 4.00% 2.27%
6/1/17 $470,000 4.00% 2.59%
6/1/18 $490,000 2.50% 2.77%
6/1/19 $500,000 5.00% 2.98%
6/1/20 $525,000 5.00% 3.22%
6/1/21 $550,000 3.00% 3.37%
6/1/22 $565,000 3.25% 3.50%
6/1/23 $585,000 5.00% 3.62%
6/1/24 $610,000 5.00% 3.73%
6/1/25 $645,000 5.00% 3.84%
6/1/31 $4,580,000 5.00% 4.27%

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

F.A.: Spectrum Municipal Services, Inc., West Palm Beach, FL.

ILLINOIS

Illinois Finance Authority

Aug 19, 2010 . . . . . . $117,600,000

Revenue Bonds, Series 2010 A (Greenfields of Geneva Project) (book entry) $89,100,000.

Dated Aug 31, 2010.

Due Feb 15, 2017 to 2046.

First coupon Feb 15, 2011.

2018-2029 Callable Feb 15, 2017 at par, 2030-2030 Callable Feb 15, 2020 at par, 2040-2040 Callable Feb 15, 2020 at par, 2046-2046 Callable Feb 15, 2020 at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
2/15/20 $3,255,000 7.50% 7.50%
2/15/22 $2,015,000 7.75% 7.75%
2/15/25 $3,660,000 7.90% 7.90%
2/15/28 $4,600,000 8.00% 8.00%
2/15/30 $3,715,000 8.00% 8.15%
2/15/40 $30,330,000 8.125% 8.30%
2/15/46 $41,525,000 8.25% 8.35%

Revenue Bonds, Series 2010 B (Greenfields of Geneva Project) (Accelerated Redemption Reset Option Securities) (book entry) $5,000,000.

Dated Aug 31, 2010.

Due Feb 15, 2046.

First coupon Feb 15, 2011.

2046-2046 Callable Aug 15, 2012 at par.

Due Amount Cpn Reoffered Ins
2/15/46 $5,000,000 7.25% 7.25%

Revenue Bonds, Series 2010 C-1 (Greenfields of Geneva Project) (Tax Exempt Mandatory Paydown Securities (TEMPS - 75)) (book entry) $3,575,000.

Dated Aug 31, 2010.

Due Feb 15, 2017.

First coupon Feb 15, 2011.

2017-2017 Callable Aug 15, 2012 at par.

Due Amount Cpn Reoffered Ins
2/15/17 $3,575,000 7.00% 7.00%

Revenue Bonds, Series 2010 C-2 (Greenfields of Geneva Project) (Tax Exempt Mandatory Paydown Securities (TEMPS - 65)) (book entry) $8,325,000.

Dated Aug 31, 2010.

Due Feb 15, 2016.

First coupon Feb 15, 2011.

2016-2016 Callable Feb 15, 2012 at par.

Due Amount Cpn Reoffered Ins
2/15/16 $8,325,000 6.75% 6.75%

Revenue Bonds, Series 2010 C-3 (Greenfields of Geneva Project) (Tax Exempt Mandatory Paydown Securities (TEMPS - 50)) (book entry) $11,600,000.

Dated Aug 31, 2010.

Due Feb 15, 2016.

First coupon Feb 15, 2011.

2016-2016 Callable Feb 15, 2012 at par.

Due Amount Cpn Reoffered Ins
2/15/16 $11,600,000 6.25% 6.25%

L.O.: Peck, Shaffer & Williams, Chicago, IL.

MINNESOTA

Albany Independent School District No. 745

Aug 20, 2010 . . . . . . $2,540,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2010A (bank qualified) (book entry)

Dated Sep 14, 2010.

Due Sep 14, 2011.

First coupon Sep 14, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/14/11 $2,540,000 1.00% 0.50% MSDCE

Byron (City)

Aug 20, 2010 . . . . . . $3,540,000

General Obligation Water and Sewer Revenue Crossover Refunding Bonds, Series 2010A (bank qualified) (book entry)

Dated Oct 1, 2010.

Due Oct 1, 2013 to 2023.

First coupon Apr 1, 2011.

2019-2023 Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $290,000 2.00% 0.75%
10/1/14 $295,000 2.00% 1.00%
10/1/15 $300,000 2.00% 1.25%
10/1/16 $310,000 2.00% 1.50%
10/1/17 $315,000 2.00% 1.75%
10/1/18 $320,000 2.10% 2.10%
10/1/19 $325,000 2.30% 2.30%
10/1/20 $335,000 2.50% 2.50%
10/1/21 $340,000 2.70% 2.70%
10/1/22 $350,000 2.80% 2.80%
10/1/23 $360,000 2.90% 2.90%

L.O.: Briggs & Morgan, Minneapolis, MN.

Janesville-Waldorf Independent School District No. 2835

Aug 16, 2010 . . . . . . $650,000

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

Dated Aug 30, 2010.

Due Sep 30, 2011.

First coupon Sep 30, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/30/11 $650,000 1.50% 0.60% MSCEP

Minnesota Higher Education Facilities Authority

Aug 20, 2010 . . . . . . $32,440,000

Revenue Bonds, Series Seven-F (St. Olaf College) (book entry)

Dated Aug 31, 2010.

Due Oct 1, 2011 to 2030.

First coupon Apr 1, 2011.

2020-2030 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/11 $1,105,000 2.00% 0.80%
10/1/12 $1,125,000 2.00% 1.00%
10/1/13 $500,000 1.30% 1.28%
10/1/13 $660,000 5.00% 1.28%
10/1/14 $1,210,000 5.00% 1.51%
10/1/15 $1,260,000 3.00% 1.94%
10/1/16 $1,310,000 5.00% 2.24%
10/1/17 $1,375,000 5.00% 2.51%
10/1/18 $1,430,000 2.50% 2.67%
10/1/19 $1,465,000 2.625% 2.88%
10/1/20 $1,525,000 5.00% 3.02%
10/1/21 $1,600,000 5.00% 3.17%
10/1/22 $1,675,000 4.25% 3.40%
10/1/23 $1,750,000 4.25% 3.52%
10/1/24 $1,820,000 3.50% 3.65%
10/1/25 $1,885,000 3.50% 3.74%
10/1/30 $10,745,000 4.50% 4.14%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

F.A.: Springsted Incorporated, Minneapolis, MN.

Minnesota Tax and Aid Anticipation Borrowing Program

Aug 20, 2010 . . . . . . $271,405,000

Certificates of Participation Aid Anticipation, Series 2010B (book entry)

Dated Sep 1, 2010.

Due Sep 1, 2011.

First coupon Sep 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/11 $271,405,000 2.00% 0.35%

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

Onamia Independent School District No. 480

Aug 19, 2010 . . . . . . $2,025,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2010A (bank qualified) (book entry)

Dated Sep 10, 2010.

Due Sep 10, 2011.

First coupon Sep 10, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/10/11 $2,025,000 1.00% 0.50%

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

Owatonna Independent School District No. 761

Aug 20, 2010 . . . . . . $1,855,000

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

Dated Sep 1, 2010.

Due Feb 1, 2012 to 2019.

First coupon Aug 1, 2011.

2017-2019 Callable Feb 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $200,000 2.00% 0.75%
2/1/13 $225,000 2.00% 1.00%
2/1/14 $225,000 2.00% 1.50%
2/1/15 $230,000 2.00% 1.75%
2/1/16 $235,000 2.00% 2.00%
2/1/17 $240,000 2.25% 2.25%
2/1/18 $245,000 2.50% 2.50%
2/1/19 $255,000 2.75% 2.75%

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

MISSOURI

Boone County

Aug 19, 2010 . . . . . . $204,000

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

Dated Aug 30, 2010.

Due Mar 1, 2011 to 2030.

First coupon Mar 1, 2011.

2021-2030 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/20 $11,000 4.00% 4.00%
3/1/30 $193,000 5.00% 5.00%

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

Central Cass County Fire Protection District

Aug 20, 2010 . . . . . . $510,000

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

Dated Sep 2, 2010.

Due Mar 1, 2011 to 2014.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/11 $120,000 2.00% 0.90%
3/1/12 $125,000 2.00% 1.00%
3/1/13 $130,000 2.00% 1.20%
3/1/14 $135,000 2.00% 1.40%

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

Crawford County Reorganized School District No. 1

Aug 20, 2010 . . . . . . $500,000

General Obligation Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Sep 1, 2010.

Due Mar 1, 2030.

First coupon Mar 1, 2011.

2030-2030 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/30 $500,000 5.00% 5.00%

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

Holcomb R-III School District

Aug 18, 2010 . . . . . . $400,000

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

Dated Aug 31, 2010.

Due Mar 1, 2011 to 2015.

First coupon Mar 1, 2011.

2014-2015 Callable Mar 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $75,000 0.65% 0.65%
3/1/12 $80,000 0.95% 0.95%
3/1/13 $80,000 1.30% 1.30%
3/1/14 $80,000 1.50% 1.50%
3/1/15 $85,000 2.00% 2.00%

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

Missouri Western State University

Aug 19, 2010 . . . . . . $24,840,000

Auxiliary System Refunding and Improvement Revenue Bonds, Series 2010A (book entry) $9,840,000.

Dated Sep 9, 2010.

Due Oct 1, 2011 to 2028.

First coupon Apr 1, 2011.

2016-2028 Callable Oct 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
10/1/11 $520,000 0.75% 0.75%
10/1/12 $540,000 1.25% 1.25%
10/1/13 $555,000 1.65% 1.65%
10/1/14 $565,000 2.00% 2.00%
10/1/15 $575,000 2.35% 2.35%
10/1/16 $580,000 2.70% 2.70%
10/1/17 $445,000 3.00% 3.00%
10/1/18 $455,000 3.15% 3.15%
10/1/19 $470,000 3.30% 3.30%
10/1/20 $490,000 3.45% 3.45%
10/1/21 $505,000 3.60% 3.60%
10/1/22 $525,000 3.70% 3.70%
10/1/23 $545,000 3.80% 3.80%
10/1/24 $565,000 3.90% 3.90%
10/1/25 $590,000 4.00% 4.00%
10/1/26 $615,000 4.10% 4.10%
10/1/27 $635,000 4.20% 4.20%
10/1/28 $665,000 4.25% 4.25%

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

NEBRASKA

Douglas County Sanitary and Improvement District No. 365

Jul 15, 2010 . . . . . . $1,730,000

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

Dated Aug 15, 2010.

Due Aug 15, 2012 to 2025.

First coupon Aug 15, 2010.

2016-2025 Callable Aug 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $50,000 2.00% 3.20%
8/15/21 $250,000 4.40% 7.05%
8/15/22 $300,000 4.50% 7.21%
8/15/23 $350,000 4.60% 7.37%
8/15/24 $380,000 4.70% 7.53%
8/15/25 $400,000 4.80% 7.69%

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

Ogallala (City)

Aug 19, 2010 . . . . . . $400,000

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

Dated Sep 21, 2010.

Due Dec 15, 2011 to 2015.

First coupon Jun 15, 2011.

2015-2015 Callable Sep 21, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $75,000 0.75% NRO
12/15/12 $80,000 0.95% NRO
12/15/13 $80,000 1.20% NRO
12/15/14 $80,000 1.40% NRO
12/15/15 $85,000 1.85% NRO

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

NEW JERSEY

Hudson County Improvement Authority

Aug 16, 2010 . . . . . . $162,202,812

Guaranteed Pool Notes, Series 2010E-1 (Local Unit Loan Program) (book entry) $100,909,127.

Dated Aug 31, 2010.

Due Aug 31, 2011.

First coupon Aug 31, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/31/11 $100,909,127 1.50% NRO

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

Jersey City (City)

Aug 16, 2010 . . . . . . $24,000,000

Bond Anticipation Notes (book entry)

Dated Aug 31, 2010.

Due Nov 30, 2010.

First coupon Nov 30, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/30/10 $24,000,000 1.75% 1.45%

Roxbury Township Board of Education

Aug 19, 2010 . . . . . . $13,305,000

Refunding School Bonds (bank qualified) (book entry)

Dated Sep 8, 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 $45,000 3.00% 0.85% NJ SB
9/1/12 $45,000 3.00% 0.95% NJ SB
9/1/13 $1,200,000 3.00% 1.05% NJ SB
9/1/14 $1,240,000 3.00% 1.25% NJ SB
9/1/15 $1,285,000 3.00% 1.65% NJ SB
9/1/16 $1,335,000 4.00% 1.95% NJ SB
9/1/17 $1,395,000 4.00% 2.22% NJ SB
9/1/18 $1,460,000 4.00% 2.42% NJ SB
9/1/19 $1,520,000 4.00% 2.60% NJ SB
9/1/20 $1,580,000 4.00% 2.79% NJ SB
9/1/21 $1,650,000 4.00% 3.05% NJ SB
9/1/22 $550,000 4.00% 3.23% NJ SB

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

South Bound Brook Board of Education

Aug 19, 2010 . . . . . . $2,865,000

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

Dated Sep 15, 2010.

Due Dec 1, 2012 to 2021.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $175,000 2.00% 0.90% NJ SB
12/1/13 $285,000 2.00% 1.10% NJ SB
12/1/14 $290,000 3.00% 1.29% NJ SB
12/1/15 $300,000 3.00% 1.73% NJ SB
12/1/16 $305,000 3.00% 2.00% NJ SB
12/1/17 $300,000 4.00% 2.25% NJ SB
12/1/18 $310,000 4.00% 2.45% NJ SB
12/1/19 $305,000 4.00% 2.65% NJ SB
12/1/20 $300,000 4.00% 2.81% NJ SB
12/1/21 $295,000 4.00% 3.07% NJ SB

L.O.: Rogut McCarthy LLC, Cranford, NJ.

NEW YORK

Churchville-Chili Central School District

Aug 19, 2010 . . . . . . $10,605,000

School District Refunding (Serial) Bonds, Series 2010 (State Aid Withholding) (bank qualified) (book entry)

Dated Sep 9, 2010.

Due Jun 15, 2011 to 2019.

First coupon Dec 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/11 $100,000 2.00% NRO
6/15/12 $625,000 1.50% NRO
6/15/12 $570,000 2.50% NRO
6/15/13 $735,000 2.00% NRO
6/15/13 $500,000 3.00% NRO
6/15/14 $475,000 2.00% NRO
6/15/14 $785,000 3.00% NRO
6/15/15 $1,300,000 1.75% NRO
6/15/16 $1,325,000 2.00% NRO
6/15/17 $500,000 2.00% NRO
6/15/17 $850,000 4.00% NRO
6/15/18 $700,000 4.00% NRO
6/15/18 $690,000 4.50% NRO
6/15/19 $1,000,000 2.50% NRO
6/15/19 $450,000 4.00% NRO

East Rochester Housing Authority

Aug 20, 2010 . . . . . . $31,985,000

Revenue Refunding Bonds, Series 2010A (GNMA Security - St John's Health Care Corporation Project) (book entry) $27,400,000.

Dated Sep 1, 2010.

Due Apr 20, 2011 to 2027.

First coupon Apr 20, 2011.

2021-2027 Callable Oct 20, 2020 at par.

Purchased through negotiation by Cain Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
4/20/11 $985,000 2.00% 0.55%
10/20/11 $870,000 2.00% 0.75%
4/20/12 $880,000 2.25% 0.90%
10/20/12 $890,000 2.25% 1.00%
4/20/13 $900,000 2.25% 1.20%
10/20/13 $915,000 2.25% 1.25%
4/20/14 $920,000 2.75% 1.45%
10/20/14 $940,000 2.75% 1.50%
4/20/15 $950,000 3.00% 1.90%
10/20/15 $970,000 3.00% 2.00%
4/20/16 $980,000 3.125% 2.20%
10/20/16 $805,000 3.125% 2.30%
4/20/17 $625,000 3.25% 2.50%
10/20/17 $635,000 3.375% 2.60%
4/20/18 $650,000 3.375% 2.70%
10/20/18 $660,000 3.50% 2.80%
4/20/19 $670,000 3.50% 2.90%
10/20/19 $685,000 3.625% 3.00%
4/20/20 $700,000 3.625% 3.10%
10/20/20 $715,000 3.75% 3.20%
4/20/27 $11,055,000 5.00% 4.05%

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

OHIO

Austintown Local School District

Aug 19, 2010 . . . . . . $26,680,000

General Obligation Classroom Facilities Improvement Bonds, Series 2010A (Bank Qualified) (Ohio School District Credit Enhancement Program) (book entry) $2,625,000.

Dated Sep 1, 2010.

Due Nov 1, 2011 to 2014.

First coupon May 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $705,000 2.00% 0.70%
11/1/12 $840,000 2.00% 0.80%
11/1/13 $865,000 2.00% 1.02%
11/1/14 $215,000 2.00% 1.25%

General Obligation Capital Appreciation Classroom Facilities Improvement Bonds, Series 2010A (Ohio School District Credit Enhancement Program) (Bank Qualified) (Maturity Value) (book entry) $140,000.

Dated Sep 1, 2010.

Due Nov 1, 2028 to 2030.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/28 $535,000 0.00% 4.75%
11/1/29 $535,000 0.00% 4.85%
11/1/30 $535,000 0.00% 4.95%

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

Bellefontaine (City)

Aug 19, 2010 . . . . . . $6,715,000

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

Dated Sep 2, 2010.

Due Dec 1, 2010 to 2027.

First coupon Dec 1, 2010.

2021-2027 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $350,000 2.00% 0.50%
12/1/11 $670,000 3.00% 0.65%
12/1/12 $690,000 2.00% 0.75%
12/1/13 $710,000 2.00% 1.00%
12/1/14 $720,000 2.00% 1.20%
12/1/15 $395,000 2.00% 1.63%
12/1/16 $225,000 2.25% 1.92%
12/1/17 $230,000 2.50% 2.22%
12/1/18 $235,000 2.75% 2.45%
12/1/19 $245,000 3.00% 2.65%
12/1/20 $250,000 3.00% 2.83%
12/1/21 $260,000 3.00% 3.03%
12/1/22 $265,000 3.125% 3.18%
12/1/23 $275,000 3.25% 3.33%
12/1/24 $285,000 3.375% 3.43%
12/1/25 $290,000 3.50% 3.53%
12/1/26 $305,000 3.625% 3.63%
12/1/27 $315,000 3.75% 3.75%

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

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

Lebanon (City)

Aug 16, 2010 . . . . . . $800,000

System Improvement Bond Anticipation Notes, Series 2010 (book entry)

Dated Aug 31, 2010.

Due Aug 30, 2011.

First coupon Aug 30, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/30/11 $800,000 4.50% NRO

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

Norton (City)

Aug 20, 2010 . . . . . . $1,255,000

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

Dated Aug 26, 2010.

Due Aug 25, 2011.

First coupon Aug 24, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/25/11 $1,255,000 1.875% NRO

L.O.: Roetzel & Andress, Cleveland, OH.

PENNSYLVANIA

Derry Township Industrial and Commercial Development Authority

Aug 19, 2010 . . . . . . $10,525,000

Guaranteed Township Revenue Bonds, Series of 2010 (Derry Township Muncipal Center Project) (bank qualified) (book entry)

Dated Sep 15, 2010.

Due Nov 15, 2010 to 2030.

First coupon Nov 15, 2010.

2016-2030 Callable Nov 15, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/10 $5,000 1.00% 0.55%
11/15/11 $5,000 1.00% 0.65%
11/15/12 $5,000 1.00% 0.80%
11/15/13 $135,000 2.00% 0.85%
11/15/14 $430,000 2.00% 1.05%
11/15/15 $520,000 2.00% 1.45%
11/15/16 $520,000 3.00% 1.90%
11/15/17 $525,000 2.10% 2.25%
11/15/18 $545,000 2.35% 2.50%
11/15/19 $555,000 2.60% 2.75%
11/15/20 $570,000 3.00% 3.00%
11/15/21 $585,000 3.00% 3.10%
11/15/22 $605,000 3.10% 3.25%
11/15/23 $625,000 3.25% 3.40%
11/15/24 $305,000 3.35% 3.50%
11/15/24 $325,000 3.50% 3.50%
11/15/25 $645,000 3.50% 3.65%
11/15/26 $670,000 3.60% 3.75%
11/15/28 $1,420,000 3.80% 3.95%
11/15/30 $1,530,000 4.00% 4.10%

L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.

Penn Hills

Aug 19, 2010 . . . . . . $12,925,000

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

Dated Sep 15, 2010.

Due Dec 1, 2010 to 2022.

First coupon Dec 1, 2010.

2016-2022 Callable Dec 1, 2015 at par.

Purchased through negotiation by H-T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $215,000 0.70% NRO AGM
12/1/11 $255,000 0.80% NRO AGM
12/1/12 $255,000 1.00% NRO AGM
12/1/13 $225,000 1.00% NRO AGM
12/1/14 $225,000 1.25% NRO AGM
12/1/15 $230,000 1.75% NRO AGM
12/1/16 $230,000 2.10% NRO AGM
12/1/17 $235,000 2.375% NRO AGM
12/1/18 $240,000 2.50% NRO AGM
12/1/19 $2,835,000 2.65% NRO AGM
12/1/20 $2,905,000 2.875% NRO AGM
12/1/21 $2,990,000 3.00% NRO AGM
12/1/22 $2,085,000 3.15% NRO AGM

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

Rostraver Township

Aug 20, 2010 . . . . . . $5,695,000

General Obligation Bonds (bank qualified) (book entry)

Dated Sep 15, 2010.

Due Jul 1, 2011 to 2028.

First coupon Jan 1, 2011.

2016-2028 Callable Jan 1, 2016 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $220,000 2.00% NRO AGM
7/1/12 $215,000 2.00% NRO AGM
7/1/13 $255,000 2.00% NRO AGM
7/1/14 $260,000 1.50% NRO AGM
7/1/15 $265,000 2.25% NRO AGM
7/1/16 $270,000 2.00% NRO AGM
7/1/17 $280,000 2.20% NRO AGM
7/1/18 $285,000 2.40% NRO AGM
7/1/19 $290,000 2.60% NRO AGM
7/1/20 $300,000 2.85% NRO AGM
7/1/21 $345,000 3.00% NRO AGM
7/1/22 $400,000 3.10% NRO AGM
7/1/25 $1,270,000 3.40% NRO AGM
7/1/28 $1,040,000 3.70% NRO AGM

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

Western Wayne School District

Aug 20, 2010 . . . . . . $11,020,000

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

Dated Sep 15, 2010.

Due Apr 1, 2012 to 2021.

First coupon Apr 1, 2011.

2016-2021 Callable Oct 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $90,000 2.00% 0.85% AGM
4/1/13 $205,000 2.00% 1.00% AGM
4/1/14 $470,000 2.00% 1.20% AGM
4/1/15 $1,525,000 2.00% 1.60% AGM
4/1/16 $1,550,000 1.95% 1.95% AGM
4/1/17 $1,575,000 2.25% 2.35% AGM
4/1/18 $1,605,000 2.45% 2.55% AGM
4/1/19 $1,640,000 2.60% 2.70% AGM
4/1/20 $1,680,000 2.80% 2.93% AGM
4/1/21 $680,000 3.00% 3.05% AGM

L.O.: Rhoads & Sinon, Harrisburg, PA.

TEXAS

Anna Independent School District

Aug 19, 2010 . . . . . . $16,896,583

School Building Bonds, Series 2010A (bank qualified) (book entry) $16,895,000.

Dated Sep 1, 2010.

Due Aug 15, 2046 to 2050.

First coupon Feb 15, 2011.

2046-2050 Callable Aug 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/50 $16,895,000 5.00% 4.50% PSF

School Building Capital Appreciation Bonds, Series 2010A (Maturity Value) (bank qualified) (book entry) $1,583.

Dated Sep 1, 2010.

Due Aug 15, 2044 to 2046.

2044-2046 Callable Aug 15, 2020 at par.

Due Amount Cpn Reoffered Ins
8/15/44 $1,105,000 0.00% 5.30% PSF
8/15/45 $3,395,000 0.00% 5.31% PSF
8/15/46 $1,545,000 0.00% 5.32% PSF

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

Haltom City (City)

Aug 20, 2010 . . . . . . $3,795,000

Certificates of Obligation (Limited Tax) (bank qualified) (book entry)

Dated Aug 1, 2010.

Due Feb 1, 2011 to 2030.

First coupon Feb 1, 2011.

2021-2030 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/11 $725,000 2.00% 0.45% AGM
2/1/12 $435,000 2.00% 0.70% AGM
2/1/13 $265,000 2.00% 1.00% AGM
2/1/20 $175,000 3.50% 2.85% AGM
2/1/21 $180,000 4.00% 3.00% AGM
2/1/22 $190,000 4.00% 3.10% AGM
2/1/23 $200,000 4.00% 3.25% AGM
2/1/24 $205,000 4.00% 3.35% AGM
2/1/25 $215,000 4.00% 3.45% AGM
2/1/26 $225,000 4.00% 3.55% AGM
2/1/27 $230,000 4.00% 3.65% AGM
2/1/28 $240,000 4.00% 3.75% AGM
2/1/29 $250,000 4.00% 3.85% AGM
2/1/30 $260,000 4.00% 3.95% AGM

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

Harlingen Consolidated Independent School District

Aug 20, 2010 . . . . . . $25,280,000

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

Dated Aug 15, 2010.

Due Aug 15, 2012 to 2040.

First coupon Feb 15, 2011.

2021-2040 Callable Aug 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $525,000 2.00% 0.45% PSF
8/15/13 $535,000 2.00% 0.65% PSF
8/15/14 $550,000 2.00% 0.85% PSF
8/15/15 $560,000 2.00% 1.25% PSF
8/15/16 $570,000 3.00% 1.55% PSF
8/15/17 $585,000 3.00% 1.82% PSF
8/15/18 $605,000 3.00% 2.04% PSF
8/15/19 $625,000 4.00% 2.25% PSF
8/15/20 $645,000 4.00% 2.46% PSF
8/15/21 $675,000 4.00% 2.63% PSF
8/15/22 $700,000 4.00% 2.75% PSF
8/15/23 $730,000 4.00% 2.87% PSF
8/15/24 $755,000 4.00% 2.98% PSF
8/15/25 $790,000 4.00% 3.08% PSF
8/15/26 $820,000 4.00% 3.20% PSF
8/15/27 $850,000 4.00% 3.32% PSF
8/15/28 $885,000 4.00% 3.45% PSF
8/15/29 $920,000 4.00% 3.59% PSF
8/15/30 $960,000 4.00% 3.68% PSF
8/15/31 $995,000 4.00% 3.77% PSF
8/15/32 $1,035,000 4.00% 3.86% PSF
8/15/33 $1,080,000 4.00% 3.93% PSF
8/15/34 $1,120,000 4.00% 3.97% PSF
8/15/35 $1,165,000 4.00% 4.00% PSF
8/15/40 $1,600,000 4.00% 4.16% PSF
8/15/40 $5,000,000 4.10% 4.16% PSF

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

F.A.: FirstSouthwest, San Antonio, TX.

Sienna Plantation Levee Improvement District of Fort Bend County

Aug 19, 2010 . . . . . . $15,855,000

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

Dated Sep 1, 2010.

Due Sep 1, 2011 to 2029.

First coupon Mar 1, 2011.

2019-2029 Callable Sep 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $80,000 2.00% 0.70% AGM
9/1/12 $315,000 2.00% 1.10% AGM
9/1/13 $585,000 2.00% 1.35% AGM
9/1/14 $605,000 4.00% 1.67% AGM
9/1/15 $635,000 4.00% 2.13% AGM
9/1/16 $670,000 4.00% 2.43% AGM
9/1/17 $700,000 4.00% 2.73% AGM
9/1/18 $740,000 4.00% 2.93% AGM
9/1/19 $770,000 4.00% 3.13% AGM
9/1/20 $810,000 4.00% 3.35% AGM
9/1/21 $855,000 4.00% 3.50% AGM
9/1/22 $890,000 4.00% 3.65% AGM
9/1/23 $930,000 4.00% 3.75% AGM
9/1/24 $1,410,000 4.00% 3.85% AGM
9/1/25 $1,480,000 4.00% 3.95% AGM
9/1/26 $1,560,000 4.00% 4.05% AGM
9/1/27 $1,105,000 4.00% 4.10% AGM
9/1/28 $1,150,000 4.00% 4.15% AGM
9/1/29 $565,000 4.00% 4.20% AGM

L.O.: State Attorney General; and Allen Boone Humphries Robinson LLP, Houston, TX.

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

Texas

Aug 20, 2010 . . . . . . $74,995,000

Weekly Variable Rate Veterans Bonds, Series 2010C (book entry)

Dated Aug 20, 2010.

Due Dec 1, 2011 to 2040.

First coupon Sep 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/40 $74,995,000 n/a n/a

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

F.A.: Raymond James & Associates, Inc., Dallas, TX.

WASHINGTON

Douglas County Public Utility District No. 1

Aug 19, 2010 . . . . . . $112,900,000

Revenue Refunding Bonds, Series 2010 C (Wells Hydroelectric Bonds) (book entry) (AMT) $12,900,000.

Dated Aug 31, 2010.

Due Sep 1, 2011 to 2029.

First coupon Mar 1, 2011.

2021-2029 Callable Sep 1, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $825,000 2.00% 1.00%
9/1/12 $845,000 3.00% 1.25%
9/1/13 $870,000 4.00% 1.52%
9/1/14 $905,000 5.00% 1.76%
9/1/15 $955,000 5.00% 2.24%
9/1/16 $995,000 3.00% 2.61%
9/1/17 $1,025,000 5.00% 2.93%
9/1/18 $1,070,000 3.00% 3.14%
9/1/19 $395,000 5.00% 3.37%
9/1/20 $415,000 3.50% 3.58%
9/1/21 $430,000 5.00% 3.75%
9/1/22 $450,000 3.75% 3.88%
9/1/23 $465,000 5.00% 4.00%
9/1/24 $490,000 4.00% 4.11%
9/1/25 $510,000 4.00% 4.22%
9/1/26 $530,000 4.25% 4.33%
9/1/27 $550,000 4.25% 4.43%
9/1/28 $575,000 4.50% 4.53%
9/1/29 $600,000 4.50% 4.63%

L.O.: Foley & Lardner, San Francisco, CA.

F.A.: A. Dashen & Associates, Bellevue, WA.

Snoqualmie Valley School District No. 410

Aug 20, 2010 . . . . . . $30,690,000

General Obligation Refunding Bonds, 2010 (book entry)

Dated Aug 31, 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 $380,000 2.00% 0.30%
12/1/14 $1,040,000 3.00% 0.94%
12/1/14 $1,000,000 5.00% 0.94%
12/1/15 $2,290,000 5.00% 1.43%
12/1/16 $1,000,000 3.50% 1.72%
12/1/16 $1,575,000 4.50% 1.72%
12/1/17 $2,875,000 2.25% 1.97%
12/1/18 $6,235,000 5.00% 2.18%
12/1/19 $5,000,000 4.00% 2.58%
12/1/19 $1,845,000 5.00% 2.58%
12/1/20 $2,500,000 4.00% 2.54%
12/1/20 $4,950,000 5.00% 2.54%

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

Washington Health Care Facilities Authority

Aug 20, 2010 . . . . . . $116,580,000

Revenue Bonds, Series 2010A (Seattle Children's Hospital) (book entry) $75,000,000.

Dated Sep 2, 2010.

Due Oct 1, 2031 to 2040.

First coupon Apr 1, 2011.

2031-2040 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/40 $75,000,000 5.00% 4.60%

Refunding Revenue Bonds, Series 2010B (Seattle Children's Hospital) (book entry) $41,580,000.

Dated Sep 2, 2010.

Due Oct 1, 2011 to 2022.

First coupon Apr 1, 2011.

2021-2022 Callable Oct 1, 2020 at par.

Due Amount Cpn Reoffered Ins
10/1/11 $2,775,000 3.00% 0.85%
10/1/12 $3,020,000 4.00% 1.04%
10/1/13 $3,140,000 4.00% 1.35%
10/1/14 $3,265,000 5.00% 1.63%
10/1/15 $3,075,000 5.00% 2.13%
10/1/16 $3,230,000 5.00% 2.42%
10/1/17 $3,390,000 5.00% 2.68%
10/1/18 $3,565,000 5.00% 2.87%
10/1/19 $3,740,000 5.00% 3.08%
10/1/20 $3,925,000 5.00% 3.28%
10/1/21 $4,125,000 5.00% 3.42%
10/1/22 $4,330,000 5.00% 3.55%

L.O.: Gottlieb Fisher PLLC, Seattle, WA.

F.A.: Public Financial Management, Inc., Seattle, WA.

WISCONSIN

Gateway Technical College District

Aug 19, 2010 . . . . . . $4,500,000

General Obligation Promissory Notes, Series 2010 - 11A (bank qualified) (book entry)

Dated Sep 1, 2010.

Due Apr 1, 2011 to 2020.

First coupon Apr 1, 2011.

2019-2020 Callable Apr 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/1/11 $175,000 2.00% 0.40%
4/1/12 $875,000 2.00% 0.50%
4/1/13 $900,000 3.00% 0.72%
4/1/14 $515,000 3.00% 0.91%
4/1/15 $535,000 3.00% 1.34%
4/1/16 $280,000 3.50% 1.71%
4/1/17 $290,000 3.50% 1.98%
4/1/18 $300,000 3.50% 2.15%
4/1/19 $310,000 3.50% 2.37%
4/1/20 $320,000 3.50% 2.56%

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

TAXABLE ISSUES

ILLINOIS

Braidwood Fire Protection District

Aug 20, 2010 . . . . . . $4,500,000

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

Dated Sep 2, 2010.

Due Jan 1, 2012 to 2027.

First coupon Jul 1, 2011.

2021-2027 Callable Jan 1, 2020 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $115,000 2.75% 2.75%
1/1/13 $220,000 3.25% 3.25%
1/1/14 $225,000 3.75% 3.75%
1/1/15 $235,000 4.30% 4.10%
1/1/16 $240,000 4.70% 4.60%
1/1/17 $250,000 5.25% 5.00%
1/1/18 $260,000 5.50% 5.25%
1/1/19 $270,000 5.80% 5.50%
1/1/20 $285,000 6.05% 5.75%
1/1/21 $295,000 6.30% 6.00%
1/1/22 $310,000 6.55% 6.25%
1/1/23 $325,000 6.80% 6.50%
1/1/24 $340,000 7.00% 6.70%
1/1/25 $360,000 7.15% 6.85%
1/1/27 $770,000 7.30% 7.00%

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

Oak Lawn Village

Aug 20, 2010 . . . . . . $33,530,000

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

Dated Sep 3, 2010.

Due Dec 1, 2012 to 2035.

First coupon Dec 1, 2010.

2021-2035 Callable Dec 1, 2020 at par.

Purchased through negotiation by BMO Capital Markets, George K. Baum & Co., Hutchinson, Shockey, Erley & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $1,025,000 1.48% 1.48%
12/1/13 $1,035,000 1.94% 1.94%
12/1/14 $1,050,000 2.34% 2.34%
12/1/15 $1,065,000 2.80% 2.80%
12/1/16 $1,085,000 3.15% 3.15%
12/1/17 $1,105,000 3.55% 3.55%
12/1/18 $1,130,000 3.98% 3.98%
12/1/19 $1,160,000 4.23% 4.23%
12/1/20 $1,190,000 4.43% 4.43%
12/1/21 $1,225,000 4.63% 4.63%
12/1/22 $1,265,000 4.83% 4.83%
12/1/23 $1,305,000 5.03% 5.03%
12/1/24 $1,345,000 5.23% 5.23%
12/1/25 $1,390,000 5.43% 5.43%
12/1/26 $1,440,000 5.58% 5.58%
12/1/27 $1,495,000 5.73% 5.73%
12/1/28 $1,550,000 5.88% 5.88%
12/1/30 $3,280,000 5.96% 5.96%
12/1/35 $9,390,000 6.11% 6.11%

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

F.A.: Scott Balice Strategies, Chicago, IL.

MISSOURI

Missouri Western State University

Aug 19, 2010 . . . . . . $24,840,000

Auxiliary System Refunding and Improvement Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $15,000,000.

Dated Sep 9, 2010.

Due Oct 1, 2011 to 2035.

First coupon Apr 1, 2011.

2021-2035 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/11 $375,000 1.75% 1.75%
10/1/12 $430,000 2.25% 2.25%
10/1/13 $435,000 2.75% 2.75%
10/1/14 $435,000 3.125% 3.125%
10/1/15 $445,000 3.375% 3.375%
10/1/16 $455,000 3.75% 3.375%
10/1/17 $465,000 4.125% 4.125%
10/1/18 $480,000 4.50% 4.50%
10/1/19 $495,000 4.75% 4.75%
10/1/20 $510,000 5.00% 5.00%
10/1/21 $525,000 5.125% 5.125%
10/1/22 $545,000 5.25% 5.25%
10/1/23 $565,000 5.375% 5.375%
10/1/24 $585,000 5.50% 5.50%
10/1/25 $605,000 5.625% 5.625%
10/1/26 $625,000 5.75% 5.75%
10/1/27 $650,000 5.875% 5.875%
10/1/28 $675,000 6.00% 6.00%
10/1/30 $1,490,000 6.125% 6.125%
10/1/35 $4,210,000 6.25% 6.25%

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

NEW JERSEY

Hudson County Improvement Authority

Aug 16, 2010 . . . . . . $162,202,812

Guaranteed Pool Notes, Series 2010E-2 (Local Unit Loan Program) (book entry) (Taxable) $61,293,685.

Dated Aug 31, 2010.

Due Aug 31, 2011.

First coupon Aug 31, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/31/11 $61,293,685 2.25% NRO

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

NEW YORK

East Rochester Housing Authority

Aug 20, 2010 . . . . . . $31,985,000

Revenue Refunding Bonds, Series 2010B (NMA Security - St John's Healkth Care Corporation Project) (book entry) (Taxable) $4,585,000.

Dated Sep 1, 2010.

Due Oct 20, 2016 to 2025.

First coupon Apr 20, 2011.

2021-2025 Callable Oct 20, 2020 at par.

Purchased through negotiation by Cain Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
10/20/16 $1,440,000 4.00% 4.00%
10/20/25 $3,145,000 5.00% NRO

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

OHIO

Austintown Local School District

Aug 19, 2010 . . . . . . $26,680,000

General Obligation Classroom Facilities Improvement Bonds, Series 2010B (Build America Bonds (Ohio School District Credit Enhancement Program) (book entry) (Taxable) $12,655,000.

Dated Sep 1, 2010.

Due Nov 1, 2031 to 2047.

First coupon May 1, 2011.

2031-2047 Callable Nov 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/40 $6,415,000 6.006% 6.006%
11/1/47 $6,240,000 6.306% 6.306%

General Obligation Classroom Facilities Improvement Bonds, Series 2010C (Qualified School Construction Bonds) (Ohio School District Credit Enhancement Program) (book entry) (Taxable) $11,260,000.

Dated Sep 1, 2010.

Due Sep 1, 2027.

First coupon Mar 1, 2011.

2027-2027 Callable Nov 1, 2020 at par.

Due Amount Cpn Reoffered Ins
9/1/27 $11,260,000 5.327% 5.327%

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

WASHINGTON

Douglas County Public Utility District No. 1

Aug 19, 2010 . . . . . . $112,900,000

Revenue Bonds, Series 2010A (Wells Hydroelectric Bonds) (book entry) (Taxable) $53,850,000.

Dated Aug 31, 2010.

Due Sep 1, 2011 to 2040.

First coupon Mar 1, 2011.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $955,000 0.835% 0.835%
9/1/12 $970,000 1.484% 1.484%
9/1/13 $985,000 1.987% 1.987%
9/1/14 $1,005,000 2.684% 2.684%
9/1/15 $1,030,000 2.834% 2.834%
9/1/16 $1,060,000 3.388% 3.388%
9/1/17 $1,095,000 3.588% 3.588%
9/1/18 $1,135,000 4.066% 4.066%
9/1/19 $1,180,000 4.116% 4.116%
9/1/20 $1,230,000 4.166% 4.166%
9/1/21 $1,280,000 4.266% 4.266%
9/1/22 $1,335,000 4.366% 4.366%
9/1/30 $13,465,000 5.345% 5.345%
9/1/40 $27,125,000 5.45% 5.45%

Revenue Bonds, Series 2010B (Build America Bonds) (Wells Hydroelectric Bonds) (book entry) (Taxable) $46,150,000.

Dated Aug 31, 2010.

Due Sep 1, 2011 to 2040.

First coupon Mar 1, 2011.

Callable any time at par.

Due Amount Cpn Reoffered Ins
9/1/11 $1,030,000 0.835% 0.835%
9/1/12 $1,040,000 1.484% 1.484%
9/1/13 $1,050,000 1.987% 1.987%
9/1/14 $1,065,000 2.684% 2.684%
9/1/15 $1,080,000 2.834% 2.834%
9/1/16 $1,100,000 3.388% 3.388%
9/1/17 $1,125,000 3.588% 3.588%
9/1/18 $1,155,000 4.066% 4.066%
9/1/19 $1,185,000 4.116% 4.116%
9/1/20 $1,215,000 4.166% 4.166%
9/1/30 $14,575,000 5.245% 5.245%
9/1/40 $20,530,000 5.495% 5.495%

L.O.: Foley & Lardner, San Francisco, CA.

F.A.: A. Dashen & Associates, Bellevue, WA.

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