CALIFORNIA

Big Pine Unified School District

Aug 25, 2010 . . . . . . $1,715,789

General Obligation New Clean Renewable Capital Appreciation Bonds Election of 2010, Series B (Maturity Value) (book entry) $1,115,789.

Dated Sep 7, 2010.

Due Aug 1, 2028 to 2040.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/28 $180,000 0.00% 5.89% AGM
8/1/29 $195,000 0.00% 5.99% AGM
8/1/30 $205,000 0.00% 6.09% AGM
8/1/31 $220,000 0.00% 6.17% AGM
8/1/40 $6,890,000 0.00% 6.45% AGM

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

Southern California Public Power Authority

Aug 24, 2010 . . . . . . $514,160,000

Windy Point/Windy Flats Project, Revenue Bonds, 2010-1 (book entry)

Dated Sep 9, 2010.

Due Jul 1, 2011 to 2030.

First coupon Jan 1, 2011.

2021-2030 Callable Jul 1, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Goldman, Sachs & Co., E.J. De La Rosa & Co., Inc., Backstrom McCarley Berry & Co., LLC, Fidelity Capital Markets, Loop Capital Markets, LLC, Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $13,760,000 2.00% S.B.
7/1/12 $7,910,000 3.00% 0.45%
7/1/12 $9,330,000 4.00% 0.45%
7/1/13 $2,765,000 3.00% 0.69%
7/1/13 $15,085,000 4.00% 0.69%
7/1/14 $3,785,000 3.00% 0.97%
7/1/14 $14,750,000 5.00% 0.97%
7/1/15 $1,800,000 3.00% 1.42%
7/1/15 $17,590,000 4.00% 1.42%
7/1/16 $5,450,000 3.00% 1.70%
7/1/16 $14,695,000 5.00% 1.70%
7/1/17 $7,845,000 4.00% 2.02%
7/1/17 $13,200,000 5.00% 2.02%
7/1/18 $7,835,000 4.00% 2.20%
7/1/18 $14,185,000 5.00% 2.20%
7/1/19 $6,880,000 4.00% 2.42%
7/1/19 $16,160,000 5.00% 2.42%
7/1/20 $8,975,000 4.00% 2.63%
7/1/20 $15,150,000 5.00% 2.63%
7/1/21 $1,335,000 3.00% 2.81%
7/1/21 $23,905,000 5.00% 2.81%
7/1/22 $26,475,000 5.00% 2.93%
7/1/23 $1,000,000 3.00% 3.06%
7/1/23 $26,800,000 5.00% 3.06%
7/1/24 $29,170,000 5.00% 3.18%
7/1/25 $30,625,000 5.00% 3.30%
7/1/26 $32,160,000 5.00% 3.40%
7/1/27 $33,765,000 5.00% 3.50%
7/1/28 $35,455,000 5.00% 3.59%
7/1/29 $37,230,000 5.00% 3.67%
7/1/30 $39,090,000 5.00% 3.74%

L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.

F.A.: Public Financial Management, Inc., Los Angeles, CA.

COLORADO

East Cherry Creek Valley Water and Sanitation District

Aug 23, 2010 . . . . . . $10,980,000

Water Revenue Bonds, Series 2010A (Bank Qualified) (book entry) $2,360,000.

Dated Sep 7, 2010.

Due Nov 15, 2011 to 2020.

First coupon Nov 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/15/11 $140,000 3.00% 0.50%
11/15/12 $225,000 2.00% 0.67%
11/15/13 $230,000 2.00% 0.88%
11/15/14 $235,000 2.00% 1.12%
11/15/15 $240,000 2.00% 1.58%
11/15/16 $250,000 2.25% 1.84%
11/15/17 $250,000 2.50% 2.08%
11/15/18 $250,000 2.50% 2.31%
11/15/19 $265,000 4.00% 2.52%
11/15/20 $275,000 4.00% 2.68%

L.O.: Peck, Shaffer & Williams, Denver, CO.

F.A.: BLX Group LLC, Denver, CO.

Gunnison County

Aug 24, 2010 . . . . . . $18,000,000

Certificates of Participation, Series 2010A (book entry) $730,000.

Dated Sep 2, 2010.

Due Jul 15, 2011 to 2012.

First coupon Jan 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/11 $335,000 3.00% 1.00%
7/15/12 $395,000 2.00% 1.15%

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

FLORIDA

Miami-Dade County

Aug 25, 2010 . . . . . . $217,260,000

Transit System Sales Surtax Revenue Bonds, Series 2010A (book entry) $29,670,000.

Dated Sep 14, 2010.

Due Jul 1, 2013 to 2020.

First coupon Jan 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/13 $3,225,000 3.00% 0.93%
7/1/14 $3,325,000 4.00% 1.25%
7/1/15 $3,455,000 5.00% 1.72%
7/1/16 $3,630,000 4.00% 2.05%
7/1/17 $3,775,000 3.00% 2.33%
7/1/18 $3,890,000 5.00% 2.49%
7/1/19 $4,085,000 5.00% 2.70%
7/1/20 $4,285,000 3.00% 2.90%

L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.

F.A.: Public Resources Advisory Group, St Petersburg, FL.

Sarasota County School Board

Aug 25, 2010 . . . . . . $70,070,000

Certificates of Participation, Series 2010B (School Board of Sarasota County, Florida Master Lease Program) (book entry)

Dated Sep 16, 2010.

Due Jul 1, 2011 to 2025.

First coupon Jan 1, 2011.

2021-2025 Callable Jul 1, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., RBC Capital Markets, Wells Fargo Securities, Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $2,965,000 0.00% S.B.
7/1/12 $3,805,000 2.00% 1.05%
7/1/13 $3,880,000 3.00% 1.27%
7/1/14 $4,000,000 3.00% 1.54%
7/1/15 $4,120,000 3.00% 2.01%
7/1/16 $4,240,000 3.00% 2.34%
7/1/17 $4,370,000 4.00% 2.62%
7/1/18 $4,545,000 5.00% 2.78%
7/1/19 $4,770,000 3.00% 3.00%
7/1/20 $4,915,000 5.00% 3.24%
7/1/21 $5,160,000 5.00% 3.39%
7/1/22 $875,000 3.50% 3.52%
7/1/22 $4,545,000 5.00% 3.52%
7/1/23 $295,000 3.60% 3.63%
7/1/23 $5,380,000 5.00% 3.63%
7/1/24 $5,955,000 5.00% 3.74%
7/1/25 $1,200,000 3.75% 3.85%
7/1/25 $5,050,000 5.00% 3.85%

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

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

GUAM

Guam Department of Education

Aug 25, 2010 . . . . . . $65,735,000

Series 2010A Certificates of Participation (John F. Kennedy High School Project) (book entry)

Dated Sep 2, 2010.

Due Dec 1, 2011 to 2040.

First coupon Dec 1, 2010.

2021-2040 Callable Dec 1, 2020 at par.

Purchased through negotiation by Piper Jaffray & Company, Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $4,370,000 5.50% 5.60%
12/1/20 $5,805,000 6.00% 6.10%
12/1/30 $18,860,000 6.625% 6.80%
12/1/40 $36,700,000 6.875% 7.00%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and William L. Zvara, P.A., Jacksonville, FL.

F.A.: Pacific Public Finance Group LLC, Walnut Creek, CA.

ILLINOIS

Mount Vernon Township High School District No. 201

Aug 23, 2010 . . . . . . $2,051,000

General Obligation Limited Tax School Refunding Bonds, Series 2010A (Bank Qualified) (book entry) $1,055,000.

Dated Sep 1, 2010.

Due Nov 1, 2012 to 2022.

First coupon May 1, 2011.

2021-2022 Callable Nov 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $105,000 1.20% NRO AGM
11/1/14 $145,000 1.60% NRO AGM
11/1/16 $150,000 2.35% NRO AGM
11/1/18 $160,000 2.75% NRO AGM
11/1/22 $495,000 3.40% NRO AGM

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

Rockford School District No. 205

Aug 24, 2010 . . . . . . $13,640,000

Capital Appreciation Limited School Bonds, Series 2010 (bank qualified) (book entry)

Dated Sep 13, 2010.

Due Feb 1, 2015 to 2020.

First coupon Feb 1, 2015.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/15 $1,740,000 0.00% 3.06% AGM
2/1/16 $1,740,000 0.00% 3.36% AGM
2/1/17 $1,740,000 0.00% 3.62% AGM
2/1/18 $1,740,000 0.00% 3.79% AGM
2/1/19 $1,740,000 0.00% 4.00% AGM
2/1/20 $4,940,000 0.00% 4.20% AGM

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

INDIANA

Indiana Finance Authority

Aug 25, 2010 . . . . . . $74,040,000

Highway Revenue Refunding Bonds, Series 2010A (book entry)

Dated Sep 9, 2010.

Due Dec 1, 2012 to 2022.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Edward D. Jones & Co., Siebert, Brandford, Shank & Co., LLC, Blaylock Robert Van, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $1,700,000 3.00% 0.50%
12/1/13 $7,175,000 4.00% 0.72%
12/1/14 $4,715,000 4.00% 0.99%
12/1/15 $4,585,000 4.00% 1.43%
12/1/16 $2,735,000 3.00% 1.71%
12/1/18 $3,500,000 4.00% 2.18%
12/1/18 $6,270,000 5.00% 2.18%
12/1/19 $3,100,000 4.00% 2.36%
12/1/19 $16,970,000 5.00% 2.36%
12/1/22 $4,010,000 3.00% 2.87%
12/1/22 $19,280,000 5.00% 2.87%

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

F.A.: Lamont Financial Services Corp, Wayne, NJ.

MINNESOTA

Lanesboro (City)

Aug 23, 2010 . . . . . . $1,030,000

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

Dated Oct 1, 2010.

Due Oct 1, 2011 to 2022.

First coupon Apr 1, 2011.

2018-2022 Callable Oct 1, 2017 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $70,000 1.00% 1.00%
10/1/12 $70,000 1.50% 1.50%
10/1/14 $145,000 2.25% 2.25%
10/1/16 $160,000 3.00% 3.00%
10/1/18 $175,000 3.40% 3.40%
10/1/20 $195,000 3.70% 3.70%
10/1/22 $215,000 4.00% 4.00%

L.O.: Briggs & Morgan, St. Paul, MN.

F.A.: David Drown Associates, Minneapolis, MN.

Morris Independent School District No. 769

Aug 24, 2010 . . . . . . $1,105,000

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

Dated Sep 13, 2010.

Due Sep 13, 2011.

First coupon Sep 13, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/13/11 $1,105,000 1.00% 0.50% MSCEP

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

Morristown Economic Development Authority

Aug 25, 2010 . . . . . . $760,000

Lease Revenue Refunding Bonds, Series 2010A (City Hall and Community Center Project) (bank qualified) (book entry)

Dated Oct 1, 2010.

Due Dec 1, 2011 to 2022.

First coupon Jun 1, 2011.

2019-2022 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $50,000 1.00% 1.00%
12/1/12 $60,000 1.50% 1.50%
12/1/14 $115,000 2.00% 2.00%
12/1/16 $125,000 2.50% 2.50%
12/1/18 $125,000 3.00% 3.00%
12/1/20 $145,000 3.50% 3.50%
12/1/22 $140,000 3.75% 3.75%

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

St. Francis Independent School District No. 15

Aug 25, 2010 . . . . . . $18,770,000

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

Dated Sep 15, 2010.

Due Sep 15, 2011.

First coupon Sep 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/11 $18,770,000 1.00% 0.41% MSCEP

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

NEBRASKA

Blair (City)

Aug 24, 2010 . . . . . . $7,270,000

Water System Revenue Bonds, Series 2010B (book entry) $6,500,000.

Dated Sep 28, 2010.

Due Dec 15, 2018 to 2030.

First coupon Jun 15, 2011.

2018-2030 Callable Sep 28, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/18 $405,000 2.75% NRO
12/15/19 $415,000 3.00% NRO
12/15/20 $430,000 3.20% NRO
12/15/21 $440,000 3.35% NRO
12/15/22 $455,000 3.50% NRO
12/15/23 $475,000 3.65% NRO
12/15/24 $490,000 3.80% NRO
12/15/25 $510,000 3.90% NRO
12/15/30 $2,880,000 4.35% NRO

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

NEW YORK

New York State Environmental Facilities Corporation

Aug 25, 2010 . . . . . . $35,000,000

Water Facilities Revenue Bonds, Series 2010A (United Water New Rochelle Inc. Project) (book entry)

Dated Sep 14, 2010.

Due Sep 1, 2040.

First coupon Mar 1, 2011.

2040-2040 Callable Sep 1, 2020 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/40 $35,000,000 4.875% 4.875%

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C, New York, NY.

OHIO

Fairborn (City)

Aug 25, 2010 . . . . . . $240,000

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

Dated Sep 10, 2010.

Due Sep 9, 2011.

First coupon Sep 9, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/9/11 $240,000 2.25% 1.00%

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

University of Akron

Aug 25, 2010 . . . . . . $131,410,000

General Receipts Bonds, Series 2010A (book entry)

Dated Sep 9, 2010.

Due Jan 1, 2012 to 2029.

First coupon Jan 1, 2011.

2021-2029 Callable Jan 1, 2020 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Fifth Third Securities, Inc., PNC Capital Markets, KeyBanc Capital Markets, Blaylock & Partners, as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $4,745,000 2.00% 0.67% AGM
1/1/13 $4,785,000 2.00% 0.97% AGM
1/1/14 $900,000 3.00% 1.24% AGM
1/1/14 $3,940,000 5.00% 1.24% AGM
1/1/15 $5,005,000 5.00% 1.68% AGM
1/1/16 $6,245,000 4.00% 2.01% AGM
1/1/17 $6,435,000 5.00% 2.35% AGM
1/1/18 $1,285,000 4.00% 2.51% AGM
1/1/18 $5,415,000 5.00% 2.51% AGM
1/1/19 $6,965,000 5.00% 2.69% AGM
1/1/20 $7,255,000 5.00% 2.92% AGM
1/1/21 $7,540,000 3.00% 3.16% AGM
1/1/22 $7,700,000 5.00% 3.20% AGM
1/1/23 $8,010,000 5.00% 3.32% AGM
1/1/24 $8,335,000 5.00% 3.45% AGM
1/1/25 $3,160,000 3.75% 3.45% AGM
1/1/25 $5,510,000 5.00% 3.56% AGM
1/1/26 $8,980,000 5.00% 3.66% AGM
1/1/27 $9,345,000 5.00% 3.77% AGM
1/1/28 $9,725,000 5.00% 3.85% AGM
1/1/29 $4,550,000 4.125% 3.85% AGM
1/1/29 $5,580,000 5.00% 3.90% AGM

L.O.: Vorys, Sater, Seymour & Pease LLP, Akron, OH.

F.A.: Public Financial Management, Inc., Cleveland, OH.

OKLAHOMA

Oklahoma Capitol Improvement Authority

Aug 25, 2010 . . . . . . $202,640,000

State Highway Capital Improvement Revenue Bonds, Series 2010A (book entry) $110,565,000.

Dated Sep 14, 2010.

Due Jul 1, 2012 to 2020.

First coupon Jan 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/12 $3,000,000 2.00% 0.52%
7/1/12 $7,620,000 4.00% 0.52%
7/1/13 $4,150,000 2.00% 0.72%
7/1/13 $6,835,000 4.00% 0.72%
7/1/14 $3,000,000 2.00% 0.97%
7/1/14 $8,340,000 4.00% 0.97%
7/1/15 $2,400,000 2.00% 1.36%
7/1/15 $9,330,000 4.00% 1.36%
7/1/16 $2,000,000 2.00% 1.66%
7/1/16 $5,000,000 4.00% 1.66%
7/1/16 $5,150,000 5.00% 1.66%
7/1/17 $2,490,000 2.25% 1.96%
7/1/17 $9,160,000 4.00% 1.96%
7/1/17 $1,000,000 5.00% 1.96%
7/1/18 $4,945,000 3.00% 2.16%
7/1/18 $8,180,000 5.00% 2.16%
7/1/19 $4,000,000 3.00% 2.41%
7/1/19 $9,680,000 5.00% 2.41%
7/1/20 $4,000,000 4.00% 2.61%
7/1/20 $10,285,000 5.00% 2.61%

L.O.: Kutak Rock, Oklahoma City, OK; and State Attorney General.

PENNSYLVANIA

Delaware County Authority

Aug 24, 2010 . . . . . . $28,665,000

Revenue Bonds (Elwyn Project), Series of 2010 (book entry)

Dated Sep 8, 2010.

Due Jun 1, 2011 to 2025.

First coupon Dec 1, 2010.

2018-2025 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $1,100,000 2.50% 2.05%
6/1/12 $1,320,000 3.00% 2.25%
6/1/13 $1,450,000 3.50% 2.42%
6/1/14 $1,510,000 4.00% 2.64%
6/1/15 $1,580,000 4.00% 3.06%
6/1/16 $1,650,000 4.00% 3.34%
6/1/17 $1,725,000 3.50% 3.62%
6/1/18 $1,795,000 4.00% 3.77%
6/1/19 $1,875,000 5.00% 4.04%
6/1/20 $1,980,000 5.00% 4.24%
6/1/21 $2,090,000 5.00% 4.39%
6/1/22 $2,315,000 5.00% 4.50%
6/1/23 $2,625,000 5.00% 4.61%
6/1/24 $2,755,000 5.00% 4.70%
6/1/25 $2,895,000 5.00% 4.81%

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

TEXAS

Atlanta Independent School District

Aug 25, 2010 . . . . . . $8,120,000

School Building Bonds, Series 2010B (Bank Qualified) (book entry) $2,635,000.

Dated Sep 15, 2010.

Due Aug 15, 2012 to 2021.

First coupon Feb 15, 2011.

2021-2021 Callable Aug 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $230,000 3.00% 0.50% PSF
8/15/13 $235,000 3.00% 0.65% PSF
8/15/14 $240,000 3.00% 0.85% PSF
8/15/15 $250,000 3.00% 1.25% PSF
8/15/16 $255,000 3.00% 1.55% PSF
8/15/17 $265,000 3.00% 1.85% PSF
8/15/18 $275,000 4.00% 2.05% PSF
8/15/19 $285,000 4.00% 2.25% PSF
8/15/20 $295,000 4.00% 2.45% PSF
8/15/21 $305,000 4.00% 2.65% PSF

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

Cinco Municipal Utility District No. 1

Aug 25, 2010 . . . . . . $5,285,000

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

Dated Sep 1, 2010.

Due Dec 1, 2011 to 2018.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $40,000 2.00% 0.80% AGM
12/1/12 $745,000 2.00% 1.10% AGM
12/1/13 $760,000 3.00% 1.26% AGM
12/1/14 $685,000 3.00% 1.61% AGM
12/1/15 $715,000 3.00% 2.02% AGM
12/1/16 $740,000 4.00% 2.26% AGM
12/1/17 $780,000 4.00% 2.64% AGM
12/1/18 $820,000 4.00% 2.84% AGM

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

F.A.: FirstSouthwest, Houston, TX.

Del Rio (City)

Aug 24, 2010 . . . . . . $4,560,000

Combination Tax and Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry)

Dated Aug 15, 2010.

Due Jun 1, 2011 to 2030.

First coupon Dec 1, 2010.

2021-2030 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $200,000 2.00% 0.50% AGM
6/1/12 $240,000 2.00% 0.70% AGM
6/1/13 $240,000 2.00% 0.95% AGM
6/1/14 $250,000 2.00% 1.10% AGM
6/1/15 $250,000 2.00% 1.48% AGM
6/1/16 $260,000 2.00% 1.83% AGM
6/1/17 $270,000 3.00% 2.06% AGM
6/1/18 $275,000 3.00% 2.27% AGM
6/1/19 $195,000 3.00% 2.48% AGM
6/1/20 $210,000 3.00% 2.73% AGM
6/1/22 $430,000 4.00% 3.08% AGM
6/1/24 $465,000 4.00% 3.30% AGM
6/1/26 $445,000 4.00% 3.49% AGM
6/1/28 $400,000 4.00% 3.70% AGM
6/1/30 $430,000 4.00% 3.90% AGM

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

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

Donna Independent School District

Aug 25, 2010 . . . . . . $51,955,000

School Building Bonds, Series 2010 (book entry)

Dated Aug 15, 2010.

Due Feb 15, 2011 to 2040.

First coupon Feb 15, 2011.

2021-2040 Callable Feb 15, 2020 at par.

Purchased through negotiation by FirstSouthwest, Cabrera Capital Markets Inc., Jefferies & Company, Inc., Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $1,030,000 2.00% 0.40% PSF
2/15/12 $1,050,000 2.00% 0.48% PSF
2/15/13 $1,070,000 2.00% 0.67% PSF
2/15/14 $1,095,000 3.00% 0.89% PSF
2/15/15 $1,125,000 2.00% 1.31% PSF
2/15/16 $1,160,000 4.00% 1.62% PSF
2/15/17 $1,195,000 2.25% 1.88% PSF
2/15/18 $1,225,000 2.75% 2.06% PSF
2/15/19 $1,265,000 4.00% 2.28% PSF
2/15/20 $1,310,000 2.75% 2.48% PSF
2/15/21 $1,360,000 5.00% 2.60% PSF
2/15/22 $1,430,000 5.00% 2.73% PSF
2/15/23 $1,495,000 3.50% 3.12% PSF
2/15/24 $1,545,000 3.125% 3.23% PSF
2/15/25 $1,595,000 3.625% 3.33% PSF
2/15/26 $1,660,000 4.00% 3.44% PSF
2/15/27 $1,725,000 3.50% 3.57% PSF
2/15/28 $1,785,000 3.50% 3.67% PSF
2/15/29 $1,850,000 3.75% 3.78% PSF
2/15/30 $1,920,000 3.75% 3.90% PSF
2/15/35 $10,835,000 4.00% 4.12% PSF
2/15/40 $13,230,000 4.00% 4.18% PSF

L.O.: Ramirez & Guerrero, L.L.P., McAllen, TX.

Houston (City)

Aug 25, 2010 . . . . . . $212,040,000

Combined Utility System First Lien Revenue Refunding Bonds, Series 2010C (book entry)

Dated Sep 1, 2010.

Due Nov 15, 2011 to 2019.

First coupon May 15, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, Fidelity Capital Markets, Jefferies & Company, Inc., Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/11 $14,570,000 2.00% 0.37%
11/15/12 $2,070,000 2.00% 0.52%
11/15/12 $12,505,000 5.00% 0.52%
11/15/13 $1,865,000 2.00% 0.72%
11/15/13 $10,595,000 5.00% 0.72%
11/15/14 $3,685,000 2.00% 0.97%
11/15/14 $10,770,000 5.00% 0.97%
11/15/15 $14,810,000 5.00% 1.42%
11/15/16 $10,000,000 4.00% 1.70%
11/15/16 $5,500,000 5.00% 1.70%
11/15/17 $4,805,000 4.00% 2.00%
11/15/18 $1,925,000 3.00% 2.26%
11/15/18 $110,255,000 5.00% 2.26%
11/15/19 $8,685,000 4.00% 2.46%

L.O.: State Attorney General; Andrews Kurth LLP, Houston, TX; and Bates & Coleman, P.C, Houston, TX.

F.A.: Coastal Securities Corp., Houston, TX; Morgan Keegan & Co., Inc., Houston, TX; and Kipling Jones & Co, Ltd., Houston, TX.

La Porte Independent School District

Aug 25, 2010 . . . . . . $26,660,000

Schoolhouse Bonds, Series 2010A (book entry) $7,780,000.

Dated Sep 1, 2010.

Due Feb 15, 2011 to 2020.

First coupon Feb 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/11 $150,000 2.00% 0.40% PSF
2/15/12 $510,000 2.00% 0.45% PSF
2/15/13 $650,000 2.00% 0.65% PSF
2/15/14 $660,000 2.00% 0.85% PSF
2/15/15 $675,000 2.00% 1.27% PSF
2/15/16 $685,000 2.00% 1.54% PSF
2/15/17 $705,000 2.00% 1.80% PSF
2/15/18 $715,000 2.25% 1.97% PSF
2/15/19 $735,000 2.50% 2.22% PSF
2/15/20 $2,295,000 4.00% 2.42% PSF

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

Midlothian (City)

Aug 25, 2010 . . . . . . $5,750,000

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

Dated Sep 15, 2010.

Due Aug 15, 2011 to 2021.

First coupon Feb 15, 2011.

2019-2021 Callable Aug 15, 2018 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $70,000 2.00% 0.50% AGM
8/15/12 $505,000 2.00% 0.70% AGM
8/15/13 $515,000 2.00% 0.95% AGM
8/15/14 $525,000 2.00% 1.10% AGM
8/15/15 $540,000 2.50% 1.50% AGM
8/15/16 $555,000 3.00% 1.83% AGM
8/15/17 $565,000 3.00% 2.06% AGM
8/15/18 $585,000 3.50% 2.25% AGM
8/15/19 $605,000 3.50% 2.45% AGM
8/15/20 $630,000 3.50% 2.70% AGM
8/15/21 $655,000 3.50% 2.86% AGM

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

Northwest Independent School District

Aug 24, 2010 . . . . . . $51,805,000

School Building Bonds, Series 2010 (book entry)

Dated Sep 21, 2010.

Due Feb 15, 2016 to 2035.

First coupon Feb 15, 2011.

2019-2035 Callable Feb 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/15/16 $485,000 4.50% 1.54% PSF
2/15/17 $495,000 4.50% 1.80% PSF
2/15/18 $1,450,000 4.50% 1.97% PSF
2/15/19 $1,065,000 4.50% 2.22% PSF
2/15/20 $1,525,000 4.00% 2.42% PSF
2/15/21 $1,700,000 5.00% 2.55% PSF
2/15/22 $1,895,000 5.00% 2.67% PSF
2/15/23 $2,060,000 5.00% 2.78% PSF
2/15/24 $2,245,000 5.00% 2.89% PSF
2/15/25 $2,385,000 5.00% 3.00% PSF
2/15/26 $2,830,000 5.00% 3.10% PSF
2/15/27 $2,665,000 5.00% 3.21% PSF
2/15/28 $3,190,000 5.00% 3.31% PSF
2/15/29 $3,420,000 5.00% 3.39% PSF
2/15/30 $3,575,000 5.00% 3.49% PSF
2/15/35 $20,820,000 4.00% 4.07% PSF

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

F.A.: FirstSouthwest, Fort Worth, TX; and FirstSouthwest, Dallas, TX.

Porter Municipal Utility District

Aug 23, 2010 . . . . . . $3,780,000

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

Dated Oct 1, 2010.

Due Mar 1, 2011 to 2024.

First coupon Mar 1, 2011.

2018-2024 Callable Sep 1, 2017 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $280,000 2.00% 0.65% AGC
3/1/12 $255,000 2.00% 1.10% AGC
3/1/13 $265,000 2.00% 1.30% AGC
3/1/14 $400,000 2.00% 1.65% AGC
3/1/15 $410,000 2.00% 2.05% AGC
3/1/16 $415,000 2.25% 2.35% AGC
3/1/17 $430,000 2.625% 2.70% AGC
3/1/18 $435,000 2.75% 2.90% AGC
3/1/20 $290,000 3.20% 3.27% AGC
3/1/22 $330,000 3.50% 3.57% AGC
3/1/24 $270,000 3.75% 3.82% AGC

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

F.A.: Blitch Associates, Inc, Houston, TX.

Uvalde (City)

Aug 24, 2010 . . . . . . $4,000,000

Combination Tax and Limited Pledge Certificates of Obligation, Series 2010 (bank qualified) (book entry)

Dated Aug 1, 2010.

Due Aug 1, 2011 to 2030.

First coupon Feb 1, 2011.

2021-2030 Callable Aug 1, 2020 at par.

Purchased through negotiation by Estrada Hinojosa & Company, Inc., SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $105,000 2.00% 0.50% AGM
8/1/12 $315,000 2.00% 0.70% AGM
8/1/13 $320,000 2.00% 0.97% AGM
8/1/14 $170,000 2.00% 1.12% AGM
8/1/15 $170,000 2.00% 1.53% AGM
8/1/16 $180,000 2.50% 1.88% AGM
8/1/17 $185,000 2.50% 2.14% AGM
8/1/18 $195,000 3.00% 2.35% AGM
8/1/19 $200,000 2.75% 2.55% AGM
8/1/20 $205,000 3.00% 2.80% AGM
8/1/21 $210,000 3.00% 2.95% AGM
8/1/22 $220,000 4.00% 3.13% AGM
8/1/23 $230,000 4.00% 3.25% AGM
8/1/24 $240,000 4.00% 3.36% AGM
8/1/25 $250,000 4.00% 3.45% AGM
8/1/27 $305,000 4.00% 3.65% AGM
8/1/30 $500,000 4.00% 3.95% AGM

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

Wilbarger County Junior College District

Aug 25, 2010 . . . . . . $11,765,000

Consolidated Fund Revenue Improvement and Refunding Bonds, Series 2010 (bank qualified) (book entry)

Dated Sep 1, 2010.

Due Feb 15, 2011 to 2030.

First coupon Feb 15, 2011.

2020-2030 Callable Feb 15, 2019 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Coastal Securities Corp., Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $410,000 2.00% 0.60% AGM
2/15/12 $405,000 2.00% 0.80% AGM
2/15/13 $410,000 2.00% 1.00% AGM
2/15/14 $420,000 2.00% 1.25% AGM
2/15/15 $425,000 2.00% 1.65% AGM
2/15/16 $435,000 2.25% 1.95% AGM
2/15/17 $445,000 2.50% 2.20% AGM
2/15/18 $455,000 2.75% 2.40% AGM
2/15/19 $470,000 3.00% 2.60% AGM
2/15/20 $485,000 3.00% 2.90% AGM
2/15/21 $495,000 3.00% 3.05% AGM
2/15/22 $515,000 4.00% 3.25% AGM
2/15/23 $535,000 4.00% 3.40% AGM
2/15/24 $560,000 4.00% 3.50% AGM
2/15/25 $665,000 4.00% 3.60% AGM
2/15/26 $690,000 4.00% 3.70% AGM
2/15/27 $720,000 4.00% 3.80% AGM
2/15/28 $750,000 4.00% 3.90% AGM
2/15/29 $780,000 4.00% 4.00% AGM
2/15/30 $1,695,000 4.00% 4.10% AGM

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

F.A.: FirstSouthwest, Dallas, TX.

Wortham Independent School District

Aug 25, 2010 . . . . . . $7,030,008

School Building Bonds, Series 2010A (Bank Qualified) (book entry) $1,755,000.

Dated Aug 1, 2010.

Due Aug 15, 2011 to 2030.

First coupon Feb 15, 2011.

2020-2030 Callable Aug 15, 2019 at par.

Purchased through negotiation by Southwest Securities, Inc., SAMCO Capital Markets, Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $255,000 2.00% 0.40% PSF
8/15/13 $280,000 2.00% 0.70% PSF
8/15/14 $285,000 2.00% 0.90% PSF
8/15/15 $290,000 2.00% 1.31% PSF
8/15/28 $205,000 4.00% 3.55% PSF
8/15/29 $215,000 4.00% 3.65% PSF
8/15/30 $225,000 4.00% 3.75% PSF

Capital Appreciation School Building Bonds, Series 2010A (Bank Qualified) (book entry) $275,008.

Dated Aug 1, 2010.

Due Aug 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/12 $275,008 0.00% 0.95% PSF

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

UTAH

South Weber (City)

Aug 24, 2010 . . . . . . $3,455,000

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

Dated Aug 31, 2010.

Due Jun 1, 2011 to 2040.

First coupon Dec 1, 2010.

2021-2040 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $100,000 3.00% 0.65% AGM
6/1/12 $65,000 2.25% 0.78% AGM
6/1/13 $70,000 2.00% 1.00% AGM
6/1/17 $290,000 2.25% 1.90% AGM
6/1/18 $75,000 2.75% 2.47% AGM
6/1/19 $80,000 3.00% 2.67% AGM
6/1/20 $80,000 3.125% 2.88% AGM
6/1/23 $265,000 5.00% 3.20% AGM
6/1/26 $300,000 4.00% 3.55% AGM
6/1/30 $470,000 5.00% 3.90% AGM
6/1/35 $730,000 5.00% 4.20% AGM
6/1/40 $930,000 5.00% 4.25% AGM

L.O.: Blaisdell & Church, Salt Lake City, UT.

WASHINGTON

Spokane County

Aug 24, 2010 . . . . . . $79,815,000

Limited Tax General Obligation Bonds, Series 2010B (Bank Qualified) (book entry) $25,385,000.

Dated Sep 2, 2010.

Due Dec 1, 2013 to 2022.

First coupon Jun 1, 2011.

2021-2022 Callable Dec 1, 2020 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $2,130,000 3.00% 0.70%
12/1/14 $2,195,000 3.50% 0.93%
12/1/15 $2,270,000 4.00% 1.41%
12/1/16 $2,360,000 4.00% 1.66%
12/1/17 $2,455,000 4.00% 1.93%
12/1/18 $2,555,000 4.50% 2.14%
12/1/19 $2,670,000 4.50% 2.34%
12/1/20 $2,790,000 4.50% 2.54%
12/1/21 $2,915,000 4.50% 2.67%
12/1/22 $3,045,000 4.50% 2.78%

L.O.: Koegen Edwards LLP, Spokane, WA.

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

WISCONSIN

Milwaukee Area Technical College District

Aug 24, 2010 . . . . . . $17,500,000

General Obligation Promissory Notes, Series 2010-11B (book entry)

Dated Sep 15, 2010.

Due Dec 1, 2011 to 2015.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $1,000,000 2.00% 0.60%
12/1/12 $3,350,000 2.00% 0.70%
12/1/13 $4,500,000 2.00% 0.92%
12/1/14 $4,500,000 2.00% 1.14%
12/1/15 $4,150,000 2.00% 1.56%

L.O.: Michael, Best & Friedrich, Milwaukee, WI.

TAXABLE ISSUES

CALIFORNIA

Big Pine Unified School District

Aug 25, 2010 . . . . . . $1,715,789

General Obligation New Clean Renewable Bonds, Election of 2010, Series A (Renewable Energy) (book entry) (Taxable) $600,000.

Dated Sep 7, 2010.

Due Aug 1, 2019 to 2027.

First coupon Feb 1, 2011.

2021-2027 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/27 $600,000 6.15% 6.15% AGM

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

COLORADO

East Cherry Creek Valley Water and Sanitation District

Aug 23, 2010 . . . . . . $10,980,000

Water Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $8,620,000.

Dated Sep 7, 2010.

Due Nov 15, 2021 to 2040.

First coupon Nov 15, 2010.

2021-2040 Callable Nov 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/15/21 $285,000 4.50% 4.50%
11/15/22 $300,000 4.70% 4.70%
11/15/23 $300,000 4.90% 4.90%
11/15/24 $315,000 5.05% 5.05%
11/15/25 $325,000 5.20% 5.20%
11/15/30 $1,800,000 5.52% 5.52%
11/15/35 $2,170,000 5.72% 5.72%
11/15/40 $3,125,000 5.82% 5.82%

L.O.: Peck, Shaffer & Williams, Denver, CO.

F.A.: BLX Group LLC, Denver, CO.

Gunnison County

Aug 24, 2010 . . . . . . $18,000,000

Certificates of Participation, Series 2010B (Build America Bonds) (book entry) (Taxable) $17,270,000.

Dated Sep 2, 2010.

Due Jul 15, 2013 to 2040.

First coupon Jan 15, 2011.

2021-2040 Callable Jul 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/15/13 $405,000 2.25% 2.25%
7/15/14 $410,000 2.55% 2.55%
7/15/15 $415,000 2.75% 2.75%
7/15/16 $425,000 3.00% 3.00%
7/15/17 $430,000 3.40% 3.40%
7/15/18 $440,000 3.75% 3.75%
7/15/19 $450,000 4.20% 4.20%
7/15/20 $465,000 4.30% 4.30%
7/15/23 $1,480,000 5.00% 5.00%
7/15/30 $4,130,000 5.95% 5.95%
7/15/40 $8,220,000 6.125% 6.125%

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

FLORIDA

Miami-Dade County

Aug 25, 2010 . . . . . . $217,260,000

Transit System Sales Surtax Revenue Bonds, Series 2010B (Build America Bonds - Direct Payment) (book entry) (Taxable) $187,590,000.

Dated Sep 14, 2010.

Due Jul 1, 2021 to 2040.

First coupon Jan 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/21 $4,415,000 4.593% 4.593%
7/1/22 $4,545,000 4.743% 4.743%
7/1/23 $4,685,000 4.893% 4.893%
7/1/24 $4,840,000 5.043% 5.043%
7/1/32 $45,370,000 5.534% 5.534%
7/1/40 $123,735,000 5.624% 5.624%

L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.

F.A.: Public Resources Advisory Group, St Petersburg, FL.

ILLINOIS

Chicago (City)

Aug 24, 2010 . . . . . . $70,425,000

General Obligation Notes, Series 2010 (book entry) (Taxable)

Dated Sep 2, 2010.

Due Apr 1, 2012.

First coupon Jan 1, 2011.

2012-2012 Callable Sep 1, 2011 at par.

Purchased through negotiation by BMO Capital Markets, Grigsby & Associates, as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $70,425,000 1.625% 1.625%

L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Sanchez Daniels & Hoffman LLP, Chicago, IL.

F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA.

Mount Vernon (City)

Aug 17, 2010 . . . . . . $9,085,000

General Obligation Bonds, Series 2010A (Recovery Zone Economic Development Bonds - Direct Payment) (book entry) (Taxable) $3,440,000.

Dated Sep 2, 2010.

Due Nov 1, 2024 to 2030.

First coupon May 1, 2011.

2024-2030 Callable Nov 1, 2020 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/24 $120,000 5.50% 5.50% AGM
11/1/25 $510,000 5.75% 5.75% AGM
11/1/26 $525,000 5.90% 5.90% AGM
11/1/27 $545,000 6.00% 6.00% AGM
11/1/28 $560,000 6.10% 6.10% AGM
11/1/29 $580,000 6.15% 6.15% AGM
11/1/30 $600,000 6.20% 6.20% AGM

General Obligation Bonds, Series 2010B (Build America Bonds - Direct Payment) (book entry) (Taxable) $5,645,000.

Dated Sep 2, 2010.

Due Nov 1, 2011 to 2024.

First coupon May 1, 2011.

2021-2024 Callable Nov 1, 2020 at par.

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

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

F.A.: Kings Financial Consulting, Inc., Monticello, IL.

Mount Vernon Township High School District No. 201

Aug 23, 2010 . . . . . . $2,051,000

General Obligation Limited Tax School Bonds, Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $996,000.

Dated Sep 1, 2010.

Due Nov 1, 2013 to 2022.

First coupon Nov 1, 2011.

2021-2022 Callable Nov 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $46,000 2.20% NRO AGM
11/1/17 $100,000 3.90% NRO AGM
11/1/18 $155,000 4.00% NRO AGM
11/1/19 $215,000 4.40% NRO AGM
11/1/20 $220,000 4.70% NRO AGM
11/1/22 $260,000 5.00% NRO AGM

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

Pekin (City)

Aug 23, 2010 . . . . . . $7,110,000

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

Dated Sep 1, 2010.

Due Aug 1, 2011 to 2030.

First coupon Feb 1, 2011.

2021-2030 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $285,000 1.00% NRO AGM
8/1/12 $285,000 1.50% NRO AGM
8/1/13 $290,000 2.00% NRO AGM
8/1/14 $300,000 2.40% NRO AGM
8/1/15 $300,000 2.85% NRO AGM
8/1/16 $300,000 3.30% NRO AGM
8/1/17 $315,000 3.70% NRO AGM
8/1/18 $320,000 3.80% NRO AGM
8/1/19 $330,000 4.30% NRO AGM
8/1/20 $335,000 4.60% NRO AGM
8/1/21 $345,000 4.75% NRO AGM
8/1/22 $355,000 5.00% NRO AGM
8/1/23 $370,000 5.20% NRO AGM
8/1/24 $380,000 5.40% NRO AGM
8/1/25 $395,000 5.60% NRO AGM
8/1/26 $405,000 5.70% NRO AGM
8/1/27 $425,000 6.00% NRO AGM
8/1/30 $1,375,000 6.15% NRO AGM

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

NEBRASKA

Blair (City)

Aug 24, 2010 . . . . . . $7,270,000

Water System Revenue Bonds, Series 2010C (book entry) (Taxable) $770,000.

Dated Sep 28, 2010.

Due Dec 15, 2016 to 2017.

First coupon Jun 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/16 $380,000 3.25% NRO
12/15/17 $390,000 3.50% NRO

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

OKLAHOMA

Oklahoma Capitol Improvement Authority

Aug 25, 2010 . . . . . . $202,640,000

State Highway Capital Improvement Revenue Bonds, Series 2010B (Build America Bonds - Issuer Subsidy) (book entry) (Taxable) $92,075,000.

Dated Sep 14, 2010.

Due Jul 1, 2021 to 2025.

First coupon Jan 1, 2011.

2021-2025 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/21 $14,960,000 4.242% 4.242%
7/1/22 $15,370,000 4.392% 4.392%
7/1/23 $15,810,000 4.542% 4.542%
7/1/25 $45,935,000 4.792% 4.792%

L.O.: Kutak Rock, Oklahoma City, OK; and State Attorney General.

SOUTH CAROLINA

Berkeley County School District

Aug 24, 2010 . . . . . . $20,000,000

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

Dated Sep 16, 2010.

Due Mar 1, 2011 to 2025.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/11 $100,000 0.80% 0.80% SCSDE
3/1/25 $19,900,000 4.79% 4.65% SCSDE

L.O.: McNair Law Firm, Columbia, SC.

F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.

TEXAS

Atlanta Independent School District

Aug 25, 2010 . . . . . . $8,120,000

School Building Bonds, Series 2010C (Build America Bonds - Direct Subsidy) (book entry) (Taxable) $5,485,000.

Dated Sep 15, 2010.

Due Aug 15, 2022 to 2035.

First coupon Feb 15, 2011.

2022-2035 Callable Aug 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/25 $1,330,000 4.315% 4.315% PSF
8/15/30 $1,905,000 5.044% 5.044% PSF
8/15/35 $2,250,000 5.194% 5.194% PSF

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

La Porte Independent School District

Aug 25, 2010 . . . . . . $26,660,000

Schoolhouse Bonds, Series 2010B (Build America Bonds - Direct Payment to Issuer) (book entry) (Taxable) $18,880,000.

Dated Sep 1, 2010.

Due Feb 15, 2021 to 2027.

First coupon Feb 15, 2011.

2021-2027 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/21 $2,385,000 3.519% 3.519% PSF
2/15/22 $2,470,000 3.769% 3.769% PSF
2/15/24 $5,250,000 4.069% 4.069% PSF
2/15/25 $2,795,000 4.219% 4.219% PSF
2/15/27 $5,980,000 4.643% 4.643% PSF

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

Wortham Independent School District

Aug 25, 2010 . . . . . . $7,030,008

Qualified School Construction Bonds, Series 2010Q (book entry) (Taxable) $5,000,000.

Dated Aug 1, 2010.

Due Aug 15, 2027.

First coupon Feb 15, 2011.

2027-2027 Callable Aug 15, 2019 at par.

Purchased through negotiation by Southwest Securities, Inc., SAMCO Capital Markets, Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/27 $5,000,000 4.562% 4.562% PSF

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

WASHINGTON

Spokane County

Aug 24, 2010 . . . . . . $79,815,000

Limited Tax General Obligation Bonds, Series 2010C (Build America Bonds) (book entry) (Taxable) $36,525,000.

Dated Sep 2, 2010.

Due Dec 1, 2023 to 2032.

First coupon Jun 1, 2011.

Callable any time at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
12/1/25 $9,815,000 4.342% 4.342%
12/1/32 $26,710,000 5.01% 5.01%

Limited Tax General Obligation Bonds, Series 2010D (book entry) (Taxable) $17,905,000.

Dated Sep 2, 2010.

Due Dec 1, 2011 to 2031.

First coupon Jun 1, 2011.

2021-2031 Callable Dec 1, 2020 at par.

Due Amount Cpn Reoffered Ins
12/1/11 $1,005,000 0.85% S.B.
12/1/12 $960,000 1.029% 1.029%
12/1/13 $1,070,000 1.364% 1.364%
12/1/14 $1,085,000 1.831% 1.831%
12/1/15 $1,105,000 2.081% 2.081%
12/1/16 $1,125,000 2.523% 2.523%
12/1/17 $1,155,000 2.773% 2.773%
12/1/18 $1,185,000 3.192% 3.192%
12/1/19 $1,225,000 3.292% 3.292%
12/1/20 $1,265,000 3.392% 3.392%
12/1/21 $250,000 3.542% 3.542%
12/1/22 $250,000 3.692% 3.692%
12/1/31 $6,225,000 5.00% 5.00%

L.O.: Koegen Edwards LLP, Spokane, WA.

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

WISCONSIN

Ashwaubenon Village

Aug 24, 2010 . . . . . . $4,550,000

Promissory Notes, Series 2010A (Build America Bonds) (book entry) (Taxable) $2,170,000.

Dated Sep 14, 2010.

Due Jun 1, 2015 to 2020.

First coupon Jun 1, 2011.

2019-2020 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/15 $150,000 1.92% 1.92%
6/1/16 $375,000 2.27% 2.27%
6/1/17 $475,000 2.55% 2.55%
6/1/18 $380,000 2.90% 2.90%
6/1/19 $390,000 3.15% 3.15%
6/1/20 $400,000 3.35% 3.35%

Promissory Notes, Series 2010B (book entry) (Taxable) $2,380,000.

Dated Sep 14, 2010.

Due Jun 1, 2012 to 2017.

First coupon Jun 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/12 $540,000 1.00% 1.00%
6/1/13 $540,000 1.30% 1.30%
6/1/14 $550,000 1.70% 1.70%
6/1/15 $410,000 1.92% 1.92%
6/1/16 $215,000 2.27% 2.27%
6/1/17 $125,000 2.55% 2.55%

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

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