CALIFORNIA

Calaveras County Water District

Aug 23, 2010 . . . . . . $990,000

Improvement Bonds Act 1915 Limited Obligation Dalee-Cassidy (bank qualified) (book entry)

Dated Sep 9, 2010.

Due Sep 2, 2012 to 2040.

First coupon Mar 2, 2011.

2023-2040 Callable Mar 2, 2020 at 103.000%, declining to par Sep 2, 2022.

Purchased through negotiation by Nollenberger Capital Partners, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/2/12 $30,000 2.50% 2.50%
9/2/15 $50,000 3.50% 3.50%
9/2/19 $80,000 4.375% 4.625%
9/2/21 $45,000 4.875% 5.05%
9/2/23 $50,000 5.00% 5.25%
9/2/25 $55,000 5.25% 5.45%
9/2/30 $165,000 5.875% 6.05%
9/2/40 $515,000 6.00% 6.25%

L.O.: The Weist Law Firm, Scotts Valley, CA.

Mountain View-Los Altos Union High School District

Aug 26, 2010 . . . . . . $21,001,653

Election of 2010, General Obligation Capital Appreciation Bonds, Series A (bank qualified) (book entry) $8,555,263.

Dated Sep 9, 2010.

Due Aug 1, 2018 to 2026.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/18 $241,099 0.00% 2.91%
8/1/19 $441,580 0.00% 3.17%
8/1/20 $647,456 0.00% 3.47%
8/1/21 $857,497 0.00% 3.82%
8/1/22 $313,247 0.00% 4.14%
8/1/23 $1,386,144 0.00% 4.45%
8/1/24 $1,378,398 0.00% 4.76%
8/1/25 $1,658,147 0.00% 4.97%
8/1/26 $1,631,696 0.00% 5.13%

Election of 2010, General Obligation Convertible Capital Appreciation Bonds, Series A (bank qualified) (book entry) $10,444,446.

Dated Sep 9, 2010.

Due Aug 1, 2030.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/30 $10,444,446 0.00% 5.15%

Election of 2010, General Obligation Capital Capital Appreciation Bonds, Series B (bank qualified) (book entry) $2,001,945.

Dated Sep 9, 2010.

Due Aug 1, 2014 to 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/14 $188,182 0.00% 1.57%
8/1/15 $431,960 0.00% 1.95%
8/1/16 $597,567 0.00% 2.33%
8/1/17 $756,374 0.00% 2.70%
8/1/18 $27,862 0.00% 2.91%

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

North Kern-South Tulare Hospital District

Aug 27, 2010 . . . . . . $7,115,000

Insured Revenue Bonds, Series 2010A (bank qualified) (book entry) $4,725,000.

Dated Sep 9, 2010.

Due Sep 1, 2013 to 2040.

First coupon Mar 1, 2011.

2021-2040 Callable Sep 1, 2018 at 102.000%, declining to par Sep 1, 2020.

Purchased through negotiation by Piper Jaffray & Company, Edward D. Jones & Co., Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $95,000 3.00% 1.64% CAL-M
9/1/14 $100,000 3.00% 1.92% CAL-M
9/1/15 $100,000 3.00% 2.35% CAL-M
9/1/16 $105,000 3.00% 2.68% CAL-M
9/1/17 $105,000 3.00% 3.00% CAL-M
9/1/18 $110,000 3.25% 3.16% CAL-M
9/1/19 $115,000 3.375% 3.37% CAL-M
9/1/20 $120,000 3.625% 3.62% CAL-M
9/1/21 $120,000 3.875% 3.87% CAL-M
9/1/22 $125,000 4.00% 4.04% CAL-M
9/1/23 $130,000 4.125% 4.15% CAL-M
9/1/24 $135,000 4.25% 4.26% CAL-M
9/1/25 $140,000 4.375% 4.37% CAL-M
9/1/31 $1,010,000 5.00% 5.04% CAL-M
9/1/40 $2,215,000 5.25% 5.32% CAL-M

Insured Refunding Revenue Bonds, Series 2010B (bank qualified) (book entry) $2,390,000.

Dated Sep 9, 2010.

Due Sep 1, 2011 to 2020.

First coupon Mar 1, 2011.

2020-2020 Callable Sep 1, 2018 at 102.000%, declining to par Sep 1, 2020.

Due Amount Cpn Reoffered Ins
9/1/11 $95,000 2.00% 1.20% CAL-M
9/1/12 $240,000 2.00% 1.46% CAL-M
9/1/13 $240,000 3.00% 1.64% CAL-M
9/1/14 $250,000 2.50% 1.92% CAL-M
9/1/15 $255,000 3.00% 2.35% CAL-M
9/1/16 $270,000 2.60% 2.68% CAL-M
9/1/17 $275,000 3.00% 3.00% CAL-M
9/1/18 $280,000 3.00% 3.16% CAL-M
9/1/19 $285,000 3.25% 3.37% CAL-M
9/1/20 $200,000 3.50% 3.62% CAL-M

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

Redondo Beach Unified School District

Aug 27, 2010 . . . . . . $36,829,172

General Obligation Refunding Bonds, Election of 2008, Series 2010 (book entry) $11,830,000.

Dated Sep 14, 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, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $140,000 2.00% 0.38%
8/1/12 $275,000 2.00% 0.46%
8/1/13 $535,000 2.00% 0.59%
8/1/14 $920,000 3.00% 0.80%
8/1/15 $555,000 3.00% 1.18%
8/1/16 $565,000 3.00% 1.49%
8/1/17 $1,015,000 3.00% 1.80%
8/1/18 $1,050,000 4.00% 2.01%
8/1/19 $1,095,000 4.00% 2.27%
8/1/20 $1,145,000 4.00% 2.52%
8/1/21 $685,000 4.00% 2.80%
8/1/22 $705,000 3.75% 3.04%
8/1/23 $740,000 4.00% 3.25%
8/1/24 $770,000 4.00% 3.41%
8/1/25 $805,000 4.00% 3.52%
8/1/26 $830,000 4.25% 3.68%

2010 General Obligation Premium Capital Appreciation Bonds, Election of 2008, Series C (Maturity Value) (book entry) $269,172.

Dated Sep 14, 2010.

Due Aug 1, 2028 to 2030.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/28 $640,000 0.00% 5.75%
8/1/29 $730,000 0.00% 5.85%
8/1/30 $825,000 0.00% 5.95%

General Obligation Bonds, Election of 2008 Series C (book entry) $1,965,000.

Dated Sep 14, 2010.

Due Aug 1, 2011 to 2023.

First coupon Feb 1, 2011.

2021-2023 Callable Aug 1, 2020 at par.

Due Amount Cpn Reoffered Ins
8/1/11 $150,000 2.00% 0.38%
8/1/15 $80,000 3.00% 1.18%
8/1/16 $90,000 3.00% 1.49%
8/1/18 $75,000 3.00% 2.01%
8/1/19 $200,000 4.00% 2.27%
8/1/20 $225,000 4.00% 2.52%
8/1/21 $290,000 5.00% 2.72%
8/1/22 $380,000 5.00% 2.84%
8/1/23 $475,000 5.00% 2.95%

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

F.A.: Dale Scott Co., San Francisco, CA.

COLORADO

Breckenridge Mountain Metropolitan District

Aug 27, 2010 . . . . . . $2,640,000

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

Dated Sep 9, 2010.

Due Dec 1, 2013 to 2039.

First coupon Dec 1, 2010.

2021-2039 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $5,000 3.00% 1.98%
12/1/14 $5,000 3.00% 2.22%
12/1/15 $5,000 3.00% 2.66%
12/1/16 $5,000 3.00% 2.91%
12/1/17 $5,000 3.50% 3.18%
12/1/18 $5,000 3.50% 3.32%
12/1/19 $5,000 3.50% 3.53%
12/1/20 $5,000 4.00% 3.73%
12/1/25 $260,000 4.25% 4.27%
12/1/30 $580,000 4.625% 4.79%
12/1/39 $1,760,000 5.25% 5.29%

L.O.: Brownstein Hyatt Farber Schreck, P.C, Denver, CO.

Concord Metropolitan District

Aug 24, 2010 . . . . . . $5,820,000

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

Dated Sep 29, 2010.

Due Dec 1, 2010 to 2040.

First coupon Dec 1, 2010.

2021-2040 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $80,000 2.00% 1.25%
12/1/11 $100,000 2.00% 1.77%
12/1/12 $100,000 2.25% 1.90%
12/1/13 $105,000 2.50% 2.10%
12/1/14 $105,000 2.50% 2.31%
12/1/15 $110,000 3.00% 2.75%
12/1/16 $115,000 3.00% 3.02%
12/1/17 $115,000 3.125% 3.27%
12/1/18 $120,000 3.25% 3.48%
12/1/19 $125,000 3.50% 3.68%
12/1/20 $130,000 3.75% 3.84%
12/1/25 $720,000 4.25% 4.50%
12/1/30 $900,000 4.75% 5.00%
12/1/40 $2,995,000 5.375% 5.56%

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

CONNECTICUT

Connecticut Regional School District No. 12

Aug 24, 2010 . . . . . . $700,000

Bond Anticipation Notes (bank qualified) (book entry)

Dated Sep 2, 2010.

Due Sep 1, 2011.

First coupon Sep 1, 2011.

Non-callable.

Purchased through negotiation by Eastern Bank, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $700,000 1.50% NRO

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: Webster Bank, Hartford, CT.

GEORGIA

Etowah Water and Sewer Authority

Aug 23, 2010 . . . . . . $49,675,000

Revenue Bonds, Series A (book entry) $38,690,000.

Dated Sep 9, 2010.

Due Mar 1, 2017 to 2037.

First coupon Mar 1, 2011.

2021-2037 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/17 $500,000 2.50% 2.32% AGC
3/1/18 $775,000 2.50% 2.50% AGC
3/1/18 $595,000 2.25% 2.50% AGC
3/1/19 $1,405,000 3.00% 2.73% AGC
3/1/20 $1,445,000 4.00% 2.94% AGC
3/1/21 $1,505,000 3.50% 3.10% AGC
3/1/22 $1,000,000 5.00% 3.23% AGC
3/1/22 $555,000 3.00% 3.23% AGC
3/1/23 $1,000,000 5.00% 3.36% AGC
3/1/23 $625,000 3.125% 3.36% AGC
3/1/24 $500,000 5.00% 3.50% AGC
3/1/24 $1,195,000 3.25% 3.50% AGC
3/1/25 $980,000 5.00% 3.63% AGC
3/1/25 $775,000 4.00% 3.63% AGC
3/1/28 $5,720,000 3.75% 3.94% AGC
3/1/30 $4,185,000 4.00% 4.125% AGC
3/1/33 $6,940,000 4.25% 4.35% AGC
3/1/37 $8,990,000 4.35% 4.45% AGC

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

ILLINOIS

Alsip Village

Aug 26, 2010 . . . . . . $3,550,000

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

Dated Sep 8, 2010.

Due Jan 1, 2012 to 2018.

First coupon Jan 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/12 $500,000 2.00% NRO
1/1/13 $510,000 2.00% NRO
1/1/14 $515,000 2.50% NRO
1/1/15 $530,000 2.50% NRO
1/1/16 $550,000 3.00% NRO
1/1/17 $470,000 3.00% NRO
1/1/18 $475,000 3.00% NRO

L.O.: Ice Miller, Chicago, IL.

F.A.: Kane, McKenna Capital, Inc., Chicago, IL.

Northern Moraine Wastewater Reclamation District, Lake and McHenry Counties

Aug 25, 2010 . . . . . . $6,965,000

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

Dated Sep 22, 2010.

Due May 1, 2011 to 2029.

First coupon Nov 1, 2010.

2020-2029 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/11 $365,000 1.50% 0.60%
5/1/12 $300,000 1.50% 0.70%
5/1/13 $300,000 1.50% 0.85%
5/1/14 $305,000 1.50% 1.10%
5/1/15 $310,000 2.00% 1.60%
5/1/16 $320,000 2.35% 1.85%
5/1/17 $325,000 2.50% 2.15%
5/1/18 $335,000 2.50% 2.30%
5/1/19 $340,000 2.85% 2.53%
5/1/20 $350,000 3.00% 2.73%
5/1/21 $360,000 3.00% 2.93%
5/1/22 $375,000 3.05% 3.04%
5/1/23 $385,000 3.15% 3.15%
5/1/24 $395,000 3.25% 3.26%
5/1/25 $410,000 3.35% 3.37%
5/1/26 $425,000 3.50% 3.53%
5/1/27 $440,000 3.60% 3.64%
5/1/28 $455,000 3.70% 3.74%
5/1/29 $470,000 3.80% 3.84%

L.O.: Shanahan & Shanahan LLP, Chicago, IL.

F.A.: Bridgeport Partners, LLC, Chicago, IL.

INDIANA

Greensburg (City)

Aug 23, 2010 . . . . . . $1,600,000

Bond Anticipation Notes (bank qualified) (book entry)

Dated Aug 30, 2010.

Due Aug 30, 2011.

First coupon Feb 28, 2011.

2011-2011 Callable Mar 1, 2011 at par.

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

Due Amount Cpn Reoffered Ins
8/30/11 $1,600,000 1.75% NRO

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

Richland-Bean Blossom School Building Corporation

Aug 23, 2010 . . . . . . $800,000

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

Dated Aug 31, 2010.

Due Mar 1, 2011.

2011-2011 Callable Oct 18, 2010 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $800,000 1.00% NRO

L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.

Seymour Elementary School Building Corporation

Aug 27, 2010 . . . . . . $21,705,000

Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2010 (bank qualified) (book entry)

Dated Sep 21, 2010.

Due Jan 15, 2011 to 2024.

First coupon Jan 15, 2011.

2020-2024 Callable Jan 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/15/11 $795,000 2.00% 0.50% SIP
7/15/11 $690,000 2.00% 0.60% SIP
1/15/12 $700,000 2.00% 0.70% SIP
7/15/12 $705,000 2.00% 0.80% SIP
1/15/13 $710,000 2.00% 0.90% SIP
7/15/13 $720,000 2.00% 1.00% SIP
1/15/14 $725,000 2.00% 1.15% SIP
7/15/14 $735,000 2.00% 1.25% SIP
1/15/15 $740,000 2.00% 1.40% SIP
7/15/15 $275,000 2.00% 1.45% SIP
7/15/15 $475,000 3.00% 1.45% SIP
1/15/16 $760,000 2.00% 1.70% SIP
7/15/16 $765,000 2.00% 1.75% SIP
1/15/17 $775,000 2.00% 2.00% SIP
7/15/17 $780,000 2.00% 2.05% SIP
1/15/18 $790,000 3.00% 2.30% SIP
7/15/18 $800,000 3.00% 2.30% SIP
1/15/19 $810,000 3.00% 2.40% SIP
7/15/19 $825,000 3.00% 2.45% SIP
1/15/20 $835,000 4.00% 2.65% SIP
7/15/20 $855,000 4.00% 2.65% SIP
1/15/21 $240,000 3.00% 2.90% SIP
7/15/21 $630,000 4.00% 2.90% SIP
7/15/21 $500,000 3.00% 2.90% SIP
7/15/21 $385,000 4.00% 2.90% SIP
1/15/22 $100,000 3.00% 3.00% SIP
1/15/22 $800,000 4.00% 3.00% SIP
7/15/22 $920,000 4.00% 3.00% SIP
1/15/23 $940,000 3.10% 3.10% SIP
7/15/23 $255,000 3.10% 3.10% SIP
7/15/23 $700,000 4.00% 3.10% SIP
1/15/24 $970,000 3.20% 3.20% SIP

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

MICHIGAN

Groesbeck Park Drain Drainage District

Aug 20, 2010 . . . . . . $4,990,000

Park Drainage District Notes, Series 2010B (book entry)

Dated Aug 26, 2010.

Due Sep 1, 2011.

First coupon Mar 1, 2011.

2011-2011 Callable Mar 1, 2011 at par.

Purchased through negotiation by Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $4,990,000 2.75% NRO

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

Muskegon County

Aug 27, 2010 . . . . . . $4,315,000

Muskegon County Water System No.1 (Fruitport Charter Township - North Shores) Refunding Bonds, Series 2010 (bank qualified) (book entry)

Dated Sep 15, 2010.

Due May 1, 2011 to 2020.

First coupon May 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/11 $325,000 2.00% 0.80%
5/1/12 $385,000 2.00% 0.89%
5/1/13 $400,000 3.00% 1.07%
5/1/14 $395,000 3.00% 1.30%
5/1/15 $415,000 3.00% 1.70%
5/1/16 $430,000 3.00% 2.00%
5/1/17 $450,000 3.00% 2.27%
5/1/18 $490,000 3.00% 2.43%
5/1/19 $505,000 3.00% 2.64%
5/1/20 $520,000 3.00% 2.84%

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

F.A.: Bendzinski & Company, Detroit, MI.

MINNESOTA

Williams (City)

Aug 23, 2010 . . . . . . $600,000

Grant Anticipation Bonds (bank qualified) (book entry)

Dated Sep 15, 2010.

Due Aug 1, 2013.

First coupon Aug 1, 2011.

2013-2013 Callable Aug 1, 2011 at par.

Purchased through negotiation by United Banker's Bank, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $600,000 1.00% NRO

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

F.A.: Ehlers & Associates, Inc., Minneapolis, MN.

MISSOURI

Fenton (City)

Aug 26, 2010 . . . . . . $4,395,000

Tax Increment Refunding Revenue Bonds (Dierbergs Fenton Crossing Project), Series 2010 (bank qualified) (book entry)

Dated Oct 1, 2010.

Due Oct 1, 2021.

First coupon Apr 1, 2011.

2021-2021 Callable Oct 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
10/1/21 $4,395,000 4.75% 4.839%

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

Liberty (City)

Aug 26, 2010 . . . . . . $2,395,000

Special Obligation Refunding Bonds, (Clay County Health Center Relocation Project), Series 2010 (bank qualified) (book entry)

Dated Sep 2, 2010.

Due Sep 1, 2012 to 2032.

First coupon Mar 1, 2011.

2018-2032 Callable Sep 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $55,000 2.00% 1.20%
9/1/13 $60,000 2.00% 1.40%
9/1/14 $70,000 2.00% 1.65%
9/1/15 $75,000 3.00% 2.10%
9/1/16 $80,000 3.00% 2.40%
9/1/17 $85,000 2.50% 2.70%
9/1/18 $85,000 3.00% 2.90%
9/1/20 $185,000 3.125% 3.25%
9/1/23 $320,000 3.50% 3.60%
9/1/27 $495,000 4.00% 4.05%
9/1/32 $885,000 4.375% 4.50%

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

Missouri Housing Development Commission

Aug 26, 2010 . . . . . . $4,967,000

Multifamily Housing Revenue Bonds, 2010 Series 1 (Basie Court Apartment Project) (book entry)

Dated Sep 9, 2010.

Due Jan 1, 2012 to 2042.

First coupon Jan 1, 2011.

2021-2042 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/12 $3,470,000 2.00% 0.80%
7/1/12 $15,000 1.00% 0.875%
1/1/13 $15,000 1.00% 1.00%
7/1/13 $15,000 1.10% 1.10%
1/1/14 $15,000 1.30% 1.30%
7/1/14 $15,000 1.40% 1.40%
1/1/15 $15,000 1.75% 1.75%
7/1/15 $16,000 1.80% 1.80%
1/1/16 $16,000 2.10% 2.10%
7/1/16 $16,000 2.15% 2.15%
1/1/17 $16,000 2.40% 2.40%
7/1/20 $120,000 3.00% 3.00%
7/1/25 $196,000 3.65% 3.65%
7/1/30 $239,000 4.15% 4.15%
1/1/42 $788,000 4.50% 4.50%

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

MONTANA

Billings (City)

Aug 23, 2010 . . . . . . $695,000

Revenue Bonds (Pooled Special Sidewalk Gutter and Alley Approach), Series 2010A (bank qualified) (book entry)

Dated Sep 15, 2010.

Due Jul 1, 2011 to 2022.

First coupon Jan 1, 2011.

2017-2022 Callable Jul 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $55,000 2.50% 2.50%
7/1/12 $50,000 2.60% 2.60%
7/1/13 $50,000 2.75% 2.75%
7/1/14 $50,000 3.25% 3.25%
7/1/15 $55,000 3.40% 3.40%
7/1/16 $55,000 3.70% 3.70%
7/1/17 $55,000 3.95% 3.95%
7/1/18 $60,000 4.15% 4.15%
7/1/19 $60,000 4.35% 4.35%
7/1/20 $65,000 4.55% 4.55%
7/1/21 $70,000 4.70% 4.70%
7/1/22 $70,000 4.80% 4.80%

L.O.: Dorsey & Whitney, Missoula, MT.

Billings Special Improvement District

Aug 23, 2010 . . . . . . $250,000

Improvement Bonds, Series 2010B (bank qualified) (book entry)

Dated Sep 15, 2010.

Due Jul 1, 2011 to 2025.

First coupon Jan 1, 2011.

2019-2025 Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $15,000 2.50% 2.50%
7/1/12 $15,000 2.60% 2.60%
7/1/13 $15,000 2.75% 2.75%
7/1/14 $15,000 3.25% 3.25%
7/1/15 $15,000 3.40% 3.40%
7/1/16 $15,000 3.70% 3.70%
7/1/17 $15,000 3.95% 3.95%
7/1/18 $15,000 4.15% 4.15%
7/1/19 $15,000 4.35% 4.35%
7/1/20 $15,000 4.55% 4.55%
7/1/21 $20,000 4.70% 4.70%
7/1/22 $20,000 4.80% 4.80%
7/1/25 $60,000 5.15% 5.15%

L.O.: Dorsey & Whitney, Missoula, MT.

NEBRASKA

City of Ewing

Aug 25, 2010 . . . . . . $830,000

General Obligation Bond Anticipation Notes (bank qualified) (book entry)

Dated Sep 9, 2010.

Due Aug 15, 2011.

First coupon Feb 15, 2011.

2011-2011 Callable Feb 15, 2011 at par.

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

Due Amount Cpn Reoffered Ins
8/15/11 $830,000 0.85% NRO

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

Polk County School District No. 15 (Cross Country Community Schools)

Aug 23, 2010 . . . . . . $300,000

Promissory Notes (bank qualified) (book entry)

Dated Sep 24, 2010.

Due Sep 15, 2012.

First coupon Mar 15, 2011.

2012-2012 Callable Mar 15, 2011 at par.

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

Due Amount Cpn Reoffered Ins
9/15/12 $300,000 0.90% NRO

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

Stanton County Rural Fire Protection District No. 1

Aug 26, 2010 . . . . . . $305,000

Refunding Bonds (Limited Obligations) (bank qualified) (book entry)

Dated Oct 1, 2010.

Due Oct 1, 2011 to 2022.

First coupon Apr 1, 2011.

2016-2022 Callable Oct 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
10/1/11 $25,000 0.90% NRO
10/1/12 $20,000 1.00% NRO
10/1/13 $20,000 1.20% NRO
10/1/14 $20,000 1.40% NRO
10/1/15 $20,000 1.85% NRO
10/1/16 $25,000 2.15% NRO
10/1/17 $25,000 2.45% NRO
10/1/18 $25,000 2.60% NRO
10/1/19 $30,000 2.80% NRO
10/1/20 $30,000 3.00% NRO
10/1/21 $30,000 3.15% NRO
10/1/22 $35,000 3.30% NRO

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

Washington County

Aug 26, 2010 . . . . . . $26,880,000

Weekly Variable Rate Industrial Development Revenue Bonds (Cargill, Incorporated Recovery Zone Facility Project), Series 2010 (book entry)

Dated Aug 26, 2010.

Due Aug 1, 2040.

First coupon Nov 1, 2010.

Callable any time at par.

Purchased through negotiation by Thornton Farish, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/40 $26,880,000 n/a n/a

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

NEW JERSEY

New Brunswick Parking Authority

Aug 23, 2010 . . . . . . $27,000,000

City-Guaranteed Subordinated Project Notes (Transit Village Parking Project), Series 2010 (book entry)

Dated Aug 31, 2010.

Due Mar 1, 2011.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/11 $27,000,000 2.00% 1.15%

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

Westfield Town Board of Education

Aug 26, 2010 . . . . . . $3,830,000

Refunding School Bonds (bank qualified) (book entry)

Dated Sep 9, 2010.

Due Aug 1, 2012 to 2015.

First coupon Feb 1, 2011.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $980,000 2.00% 0.81% NJ SB
8/1/13 $965,000 3.00% 0.94% NJ SB
8/1/14 $950,000 3.00% 1.17% NJ SB
8/1/15 $935,000 3.00% 1.55% NJ SB

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

NEW YORK

Amherst Development Corporation

Aug 26, 2010 . . . . . . $23,975,000

Weekly Variable Rate Student Housing Facility Revenue Refunding Bonds (UBF Faculty-Student Housing Corp.-South Lake Village Project), Series 2010B (LOC issued by HSBC Bank USA, N.A.) (book entry)

Dated Aug 26, 2010.

Due Oct 1, 2035.

First coupon Oct 7, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/1/35 $23,975,000 n/a n/a

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

F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.

Newburgh (City)

Aug 25, 2010 . . . . . . $17,233,868

Bond Anticipation Renewal Notes-2010A (bank qualified) (book entry) $5,233,868.

Dated Aug 30, 2010.

Due Aug 30, 2011.

First coupon Aug 30, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/30/11 $5,233,868 5.15% 3.75%

Bond Anticipation Deficit Notes-2010B (bank qualified) (book entry) $12,000,000.

Dated Aug 30, 2010.

Due Aug 30, 2011.

First coupon Aug 30, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
8/30/11 $12,000,000 5.15% 3.75%

L.O.: Hawkins, Delafield & Wood, New York, NY.

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

Owego Apalachin Central School District

Aug 27, 2010 . . . . . . $4,725,000

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

Dated Sep 15, 2010.

Due Jun 15, 2011 to 2020.

First coupon Dec 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/11 $660,000 2.50% 0.61% AGC
6/15/12 $635,000 3.00% 0.64% AGC
6/15/13 $655,000 3.00% 0.80% AGC
6/15/14 $670,000 4.00% 1.05% AGC
6/15/15 $320,000 4.00% 1.46% AGC
6/15/16 $330,000 4.00% 1.76% AGC
6/15/17 $340,000 4.00% 2.06% AGC
6/15/18 $360,000 4.00% 2.22% AGC
6/15/19 $370,000 4.00% 2.46% AGC
6/15/20 $385,000 4.00% 2.68% AGC

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

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

NORTH CAROLINA

Raleigh-Durham Airport Authority

Aug 27, 2010 . . . . . . $38,235,000

Airport Revenue Refunding Bonds, Series 2010B-1 (book entry)

Dated Sep 2, 2010.

Due Nov 1, 2028 to 2031.

First coupon Nov 1, 2010.

2028-2031 Callable May 1, 2020 at par.

Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, SunTrust Robinson Humphrey, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/1/28 $8,915,000 5.00% 3.65%
11/1/29 $3,250,000 5.00% 3.75%
11/1/30 $4,555,000 4.00% 4.05%
11/1/30 $5,205,000 5.00% 3.82%
11/1/31 $16,310,000 4.00% 4.08%

OHIO

Bedford (City)

Aug 27, 2010 . . . . . . $5,090,000

Various Purpose Bonds, Series 2010A General Obligation (Limited Tax) (Bank Qualified) (book entry) $2,125,000.

Dated Sep 9, 2010.

Due Dec 1, 2012 to 2020.

First coupon Jun 1, 2011.

2020-2020 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $220,000 2.00% 0.73%
12/1/13 $220,000 2.00% 0.86%
12/1/14 $225,000 2.00% 1.09%
12/1/15 $230,000 2.00% 1.50%
12/1/16 $235,000 2.00% 1.78%
12/1/17 $240,000 2.25% 2.06%
12/1/18 $250,000 2.25% 2.22%
12/1/19 $250,000 2.50% 2.43%
12/1/20 $255,000 2.75% 2.63%

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

Paulding County

Aug 23, 2010 . . . . . . $1,626,000

Correctional Facilities Notes, Series A (bank qualified) (book entry) $1,146,000.

Dated Sep 7, 2010.

Due Sep 7, 2011.

First coupon Sep 7, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/7/11 $1,146,000 2.00% 1.05%

Correctional Facilities Notes, Series B (bank qualified) (book entry) $480,000.

Dated Sep 7, 2010.

Due Sep 7, 2011.

First coupon Sep 7, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
9/7/11 $480,000 2.00% 1.15%

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

Union City

Aug 24, 2010 . . . . . . $103,000

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

Dated Sep 9, 2010.

Due Mar 10, 2011.

First coupon Mar 10, 2011.

Non-callable.

Purchased through negotiation by Sweney Cartwright & Co., as follows:

Due Amount Cpn Reoffered Ins
3/10/11 $103,000 3.25% 1.75%

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

Warrensville Heights (City)

Aug 26, 2010 . . . . . . $5,475,000

Various Purpose General and Special Assessment Limited Tax Bond Anticiption Notes, Series 2010-2 (bank qualified) (book entry)

Dated Sep 9, 2010.

Due Sep 9, 2011.

First coupon Sep 9, 2011.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/9/11 $5,475,000 2.50% NRO

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

Williams County

Aug 23, 2010 . . . . . . $500,000

Building, Acquistion and Improvement Notes, Series 2010 (Limited Tax) (bank qualified) (book entry)

Dated Sep 7, 2010.

Due Sep 6, 2011.

First coupon Sep 6, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/6/11 $500,000 3.20% NRO

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

PENNSYLVANIA

Hanover Borough

Aug 25, 2010 . . . . . . $17,480,000

General Obligation Bonds (bank qualified) (book entry)

Dated Sep 28, 2010.

Due Oct 1, 2011 to 2032.

First coupon Apr 1, 2011.

2016-2032 Callable Oct 1, 2015 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $35,000 2.00% 0.60%
10/1/12 $280,000 0.70% 0.70%
10/1/13 $280,000 2.00% 0.87%
10/1/14 $285,000 2.00% 1.09%
10/1/15 $290,000 3.00% 1.56%
10/1/16 $295,000 3.00% 1.89%
10/1/17 $310,000 2.125% 2.22%
10/1/18 $315,000 2.25% 2.42%
10/1/19 $320,000 2.50% 2.65%
10/1/20 $330,000 2.75% 2.87%
10/1/25 $1,800,000 3.35% 3.46%
10/1/26 $1,810,000 3.40% 3.54%
10/1/27 $1,820,000 3.50% 3.65%
10/1/28 $1,885,000 3.60% 3.74%
10/1/29 $1,955,000 3.65% 3.84%
10/1/32 $5,470,000 4.00% 4.10%

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

Mifflin County School District

Aug 26, 2010 . . . . . . $10,005,000

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

Dated Sep 30, 2010.

Due Sep 1, 2011 to 2016.

First coupon Mar 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $655,000 1.50% NRO AGM
9/1/12 $1,600,000 0.75% 0.75% AGM
9/1/13 $1,610,000 1.00% 0.95% AGM
9/1/14 $150,000 2.00% 1.15% AGM
9/1/14 $1,485,000 1.00% 1.15% AGM
9/1/15 $630,000 2.00% NRO AGM
9/1/15 $1,025,000 1.40% NRO AGM
9/1/16 $1,300,000 2.00% NRO AGM
9/1/16 $1,550,000 1.85% NRO AGM

L.O.: Mette, Evans & Woodside, Harrisburg, PA.

Northeastern York County School District

Aug 20, 2010 . . . . . . $6,930,000

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

Dated Sep 28, 2010.

Due Apr 1, 2012 to 2025.

First coupon Apr 1, 2011.

2016-2025 Callable Oct 1, 2015 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $135,000 1.20% 1.20%
4/1/15 $135,000 1.60% 1.60%
4/1/16 $575,000 1.875% 1.95%
4/1/17 $610,000 2.20% 2.35%
4/1/18 $625,000 2.375% 2.55%
4/1/19 $635,000 2.50% 2.70%
4/1/20 $655,000 2.75% 2.90%
4/1/21 $670,000 2.875% 3.05%
4/1/22 $695,000 3.20% 3.20%
4/1/25 $2,195,000 3.375% 3.55%

L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.

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

Robinson Township Municipal Authority

Aug 25, 2010 . . . . . . $8,855,000

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

Dated Sep 14, 2010.

Due May 15, 2012 to 2037.

First coupon Nov 15, 2010.

2016-2037 Callable Nov 15, 2015 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/15/12 $10,000 2.00% 0.80% AGC
5/15/13 $10,000 2.00% 0.97% AGC
5/15/14 $10,000 2.00% 1.24% AGC
5/15/15 $10,000 2.00% 1.71% AGC
5/15/16 $10,000 2.00% 2.04% AGC
5/15/17 $15,000 2.25% 2.37% AGC
5/15/18 $10,000 2.50% 2.57% AGC
5/15/19 $10,000 2.70% 2.79% AGC
5/15/20 $10,000 2.90% 2.99% AGC
5/15/37 $8,760,000 4.125% 4.32% AGC

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

SOUTH CAROLINA

University of South Carolina

Aug 27, 2010 . . . . . . $78,695,000

Athletic Facilities Revenue Bonds, Series 2010A (book entry) $65,855,000.

Dated Sep 1, 2010.

Due May 1, 2011 to 2040.

First coupon May 1, 2011.

2021-2040 Callable May 1, 2020 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $685,000 3.00% 0.53%
5/1/12 $1,105,000 4.00% 0.64%
5/1/13 $1,145,000 4.00% 0.82%
5/1/14 $1,190,000 4.00% 1.09%
5/1/15 $1,240,000 5.00% 1.47%
5/1/16 $1,300,000 5.00% 1.79%
5/1/17 $1,365,000 4.00% 2.06%
5/1/18 $1,420,000 4.00% 2.22%
5/1/19 $1,480,000 4.00% 2.43%
5/1/20 $1,540,000 5.00% 2.63%
5/1/21 $1,615,000 5.00% 2.87%
5/1/22 $1,695,000 5.00% 3.04%
5/1/23 $1,780,000 5.00% 3.16%
5/1/24 $1,870,000 5.00% 3.28%
5/1/25 $1,965,000 5.00% 3.39%
5/1/26 $2,060,000 5.00% 3.53%
5/1/27 $2,165,000 5.00% 3.62%
5/1/28 $2,270,000 5.00% 3.71%
5/1/29 $2,385,000 5.00% 3.80%
5/1/30 $2,505,000 5.00% 3.88%
5/1/35 $14,530,000 5.00% 4.09%
5/1/40 $18,545,000 5.00% 4.12%

Athletic Facilities Revenue Refunding Bonds, Series 2010B (book entry) $12,840,000.

Dated Sep 1, 2010.

Due May 1, 2011 to 2027.

First coupon May 1, 2011.

2021-2027 Callable May 1, 2020 at par.

Due Amount Cpn Reoffered Ins
5/1/11 $235,000 3.00% 0.53%
5/1/12 $40,000 4.00% 0.64%
5/1/13 $570,000 3.00% 0.82%
5/1/14 $585,000 4.00% 1.09%
5/1/15 $610,000 5.00% 1.47%
5/1/16 $640,000 3.00% 1.79%
5/1/17 $660,000 4.00% 2.06%
5/1/18 $680,000 4.00% 2.22%
5/1/19 $700,000 5.00% 2.43%
5/1/20 $735,000 5.00% 2.63%
5/1/21 $770,000 4.00% 2.92%
5/1/22 $795,000 4.00% 3.19%
5/1/23 $820,000 4.00% 3.35%
5/1/24 $855,000 4.00% 3.46%
5/1/25 $890,000 4.00% 3.57%
5/1/26 $920,000 4.00% 3.68%
5/1/27 $2,335,000 4.00% 3.77%

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

SOUTH DAKOTA

Pierre (City)

Aug 26, 2010 . . . . . . $6,460,000

Waste Water Revenue Refunding Bonds, Series 2010B (Bank Qualified) (book entry) $5,470,000.

Dated Sep 1, 2010.

Due Jan 1, 2013 to 2021.

First coupon Jan 1, 2011.

2019-2021 Callable Jan 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
1/1/13 $375,000 2.00% 0.85%
1/1/14 $610,000 2.00% 1.35%
1/1/15 $625,000 2.00% 1.65%
1/1/16 $635,000 2.00% 1.90%
1/1/17 $650,000 2.10% 2.10%
1/1/18 $665,000 2.35% 2.35%
1/1/19 $680,000 2.60% 2.60%
1/1/20 $335,000 2.75% 2.75%
1/1/21 $895,000 2.90% 2.90%

L.O.: Perkins Coie, Anchorage, AK.

Sioux Falls School District No. 49-5

Aug 23, 2010 . . . . . . $11,000,000

Refunding Limited Tax Certificates (bank qualified) (book entry)

Dated Sep 24, 2010.

Due Jul 1, 2013 to 2022.

First coupon Jan 1, 2011.

2019-2022 Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $1,020,000 1.00% 0.85%
7/1/14 $1,030,000 1.00% 1.00%
7/1/15 $1,045,000 1.40% 1.40%
7/1/16 $1,055,000 2.00% 1.70%
7/1/17 $1,075,000 2.00% 2.00%
7/1/18 $1,100,000 2.50% 2.15%
7/1/20 $2,280,000 2.50% NRO
7/1/21 $1,185,000 2.70% 2.70%
7/1/22 $1,210,000 3.00% NRO

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

TEXAS

Annetta (Town)

Aug 26, 2010 . . . . . . $6,810,000

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

Dated Aug 15, 2010.

Due Aug 1, 2012 to 2035.

First coupon Feb 1, 2011.

2021-2035 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $80,000 4.00% 2.00%
8/1/13 $180,000 4.00% 2.50%
8/1/14 $185,000 4.00% 3.00%
8/1/15 $195,000 4.00% 3.20%
8/1/16 $200,000 4.00% 3.40%
8/1/17 $210,000 4.00% 3.60%
8/1/18 $220,000 4.00% 3.80%
8/1/19 $225,000 4.00% 4.00%
8/1/20 $235,000 4.00% 4.10%
8/1/21 $245,000 4.00% 4.20%
8/1/22 $255,000 4.125% 4.30%
8/1/23 $265,000 4.375% 4.40%
8/1/24 $275,000 4.375% 4.50%
8/1/25 $290,000 4.50% 4.60%
8/1/26 $300,000 4.625% 4.70%
8/1/27 $315,000 4.625% 4.80%
8/1/30 $1,035,000 4.75% 4.90%
8/1/35 $2,100,000 5.00% 4.95%

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

F.A.: Southwest Securities, Inc., San Antonio, TX.

East Montgomery County Improvement District

Aug 26, 2010 . . . . . . $4,760,000

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

Dated Sep 15, 2010.

Due Aug 15, 2011 to 2022.

First coupon Feb 15, 2011.

2017-2022 Callable Aug 15, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $430,000 1.00% 0.80% AGM
8/15/12 $360,000 2.00% 1.10% AGM
8/15/13 $365,000 2.00% 1.30% AGM
8/15/14 $370,000 2.00% 1.60% AGM
8/15/15 $375,000 3.00% 2.05% AGM
8/15/16 $385,000 3.00% 2.35% AGM
8/15/17 $390,000 3.00% 2.65% AGM
8/15/18 $400,000 3.00% 2.85% AGM
8/15/19 $405,000 3.00% 3.05% AGM
8/15/20 $415,000 3.125% 3.25% AGM
8/15/21 $425,000 3.25% 3.40% AGM
8/15/22 $440,000 3.375% 3.55% AGM

L.O.: Marks Richardson, P.C., Houston, TX; and State Attorney General.

Ferris Independent School District

Aug 26, 2010 . . . . . . $2,970,000

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

Dated Aug 15, 2010.

Due Aug 15, 2012 to 2034.

First coupon Feb 15, 2011.

2021-2034 Callable Aug 15, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $45,000 2.00% 0.50% PSF
8/15/13 $50,000 2.00% 0.65% PSF
8/15/14 $55,000 2.00% 0.90% PSF
8/15/15 $60,000 2.00% 1.25% PSF
8/15/16 $65,000 2.00% 1.56% PSF
8/15/17 $70,000 2.00% 1.82% PSF
8/15/18 $35,000 2.50% 2.01% PSF
8/15/19 $40,000 3.00% 2.25% PSF
8/15/22 $180,000 3.00% 2.69% PSF
8/15/24 $295,000 4.00% 2.91% PSF
8/15/26 $310,000 4.00% 3.13% PSF
8/15/28 $305,000 4.00% 3.34% PSF
8/15/29 $200,000 4.00% 3.47% PSF
8/15/30 $280,000 4.00% 3.60% PSF
8/15/34 $980,000 4.00% 3.90% PSF

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

Harris County Water Control & Improvement District No. 89

Aug 27, 2010 . . . . . . $3,825,000

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

Dated Sep 1, 2010.

Due Oct 1, 2011 to 2025.

First coupon Apr 1, 2011.

2018-2025 Callable Oct 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
10/1/11 $55,000 2.00% 0.80% AGM
10/1/12 $215,000 2.00% 1.10% AGM
10/1/13 $215,000 2.00% 1.35% AGM
10/1/14 $215,000 2.00% 1.70% AGM
10/1/15 $220,000 3.00% 2.10% AGM
10/1/16 $230,000 3.00% 2.40% AGM
10/1/17 $260,000 3.00% 2.75% AGM
10/1/18 $270,000 3.00% 2.95% AGM
10/1/19 $275,000 4.00% 3.15% AGM
10/1/20 $290,000 4.00% 3.35% AGM
10/1/21 $295,000 4.00% 3.45% AGM
10/1/22 $305,000 4.00% 3.55% AGM
10/1/23 $315,000 4.00% 3.65% AGM
10/1/24 $325,000 4.00% 3.75% AGM
10/1/25 $340,000 4.00% 3.85% AGM

L.O.: Strawn & Richardson, P.C., Houston, TX; and State Attorney General.

Hudson Oaks (City)

Aug 26, 2010 . . . . . . $2,915,000

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

Dated Aug 15, 2010.

Due Aug 1, 2012 to 2035.

First coupon Feb 1, 2011.

2021-2035 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $85,000 2.00% 0.75%
8/1/13 $85,000 2.00% 1.00%
8/1/14 $90,000 2.00% 1.20%
8/1/15 $90,000 2.00% 1.55%
8/1/16 $90,000 2.00% 1.90%
8/1/17 $95,000 2.50% 2.10%
8/1/18 $95,000 2.50% 2.35%
8/1/19 $100,000 2.50% 2.50%
8/1/20 $100,000 3.00% 2.75%
8/1/22 $215,000 4.00% 3.03%
8/1/24 $225,000 4.00% 3.25%
8/1/26 $245,000 4.00% 3.47%
8/1/28 $265,000 4.25% 3.73%
8/1/30 $290,000 4.25% 3.88%
8/1/35 $845,000 4.25% 4.19%

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

F.A.: Southwest Securities, Inc., San Antonio, TX.

Kingsville Independent School District

Aug 26, 2010 . . . . . . $15,480,000

School Building Bonds, Series 2010 (bank qualified) (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 Southwest Securities, Inc., Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $325,000 2.00% 0.35% PSF
2/15/12 $330,000 2.00% 0.43% PSF
2/15/13 $335,000 2.00% 0.56% PSF
2/15/14 $340,000 2.00% 0.79% PSF
2/15/15 $350,000 2.00% 1.20% PSF
2/15/16 $355,000 2.50% 1.50% PSF
2/15/17 $365,000 2.00% 1.80% PSF
2/15/18 $375,000 3.00% 1.97% PSF
2/15/19 $385,000 2.50% 2.17% PSF
2/15/20 $395,000 3.00% 2.39% PSF
2/15/21 $405,000 3.00% 2.56% PSF
2/15/22 $420,000 3.50% 2.67% PSF
2/15/23 $435,000 4.00% 2.78% PSF
2/15/24 $455,000 4.00% 2.89% PSF
2/15/25 $470,000 4.00% 3.00% PSF
2/15/26 $490,000 4.00% 3.11% PSF
2/15/27 $510,000 4.00% 3.24% PSF
2/15/28 $530,000 4.00% 3.34% PSF
2/15/29 $550,000 3.375% 3.47% PSF
2/15/31 $1,160,000 3.50% 3.67% PSF
2/15/33 $1,255,000 4.00% 3.83% PSF
2/15/35 $1,355,000 3.75% 3.95% PSF
2/15/40 $3,890,000 4.00% 4.11% PSF

L.O.: State Attorney General; and Escamilla & Poneck, Inc., San Antonio, TX.

Roma Independent School District

Aug 26, 2010 . . . . . . $11,035,000

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

Dated Aug 15, 2010.

Due Aug 15, 2011 to 2040.

First coupon Feb 15, 2011.

2021-2040 Callable Aug 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/11 $240,000 2.00% 0.40% PSF
8/15/12 $240,000 2.00% 0.48% PSF
8/15/13 $245,000 2.00% 0.61% PSF
8/15/14 $250,000 2.00% 0.84% PSF
8/15/15 $255,000 2.00% 1.25% PSF
8/15/16 $260,000 2.00% 1.53% PSF
8/15/17 $265,000 2.00% 1.83% PSF
8/15/18 $270,000 2.50% 2.00% PSF
8/15/19 $275,000 2.50% 2.20% PSF
8/15/20 $285,000 3.00% 2.42% PSF
8/15/21 $290,000 3.00% 2.58% PSF
8/15/22 $300,000 3.00% 2.69% PSF
8/15/23 $310,000 3.00% 2.80% PSF
8/15/24 $320,000 4.00% 2.91% PSF
8/15/25 $330,000 4.00% 3.02% PSF
8/15/26 $345,000 4.00% 3.13% PSF
8/15/27 $360,000 4.00% 3.24% PSF
8/15/28 $375,000 4.00% 3.34% PSF
8/15/29 $390,000 4.00% 3.47% PSF
8/15/30 $405,000 4.00% 3.59% PSF
8/15/31 $420,000 4.00% 3.67% PSF
8/15/35 $1,850,000 3.875% 3.95% PSF
8/15/40 $2,755,000 4.00% 4.05% PSF

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

Sienna Plantation Municipal Utility District No. 2

Aug 26, 2010 . . . . . . $6,770,000

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

Dated Sep 1, 2010.

Due Oct 1, 2011 to 2025.

First coupon Apr 1, 2011.

2019-2025 Callable Oct 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $20,000 2.00% 0.70% AGM
10/1/12 $360,000 2.00% 1.05% AGM
10/1/13 $270,000 2.00% 1.30% AGM
10/1/14 $275,000 2.50% 1.62% AGM
10/1/15 $285,000 2.50% 2.07% AGM
10/1/16 $300,000 3.00% 2.37% AGM
10/1/17 $310,000 3.00% 2.66% AGM
10/1/18 $320,000 3.00% 2.85% AGM
10/1/19 $335,000 4.00% 3.05% AGM
10/1/20 $350,000 4.00% 3.27% AGM
10/1/21 $715,000 4.00% 3.42% AGM
10/1/22 $745,000 4.00% 3.57% AGM
10/1/23 $785,000 4.00% 3.67% AGM
10/1/24 $830,000 4.00% 3.77% AGM
10/1/25 $870,000 4.00% 3.87% AGM

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

Somerset Independent School District

Aug 26, 2010 . . . . . . $17,050,000

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

Dated Aug 15, 2010.

Due Aug 15, 2011 to 2040.

First coupon Feb 15, 2011.

2021-2040 Callable Aug 15, 2020 at par.

Purchased through negotiation by Frost National Bank, RBC Capital Markets, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $580,000 2.00% 0.38% PSF
8/15/12 $700,000 2.00% 0.45% PSF
8/15/13 $715,000 3.00% 0.55% PSF
8/15/14 $740,000 3.00% 0.78% PSF
8/15/15 $760,000 3.00% 1.20% PSF
8/15/16 $780,000 2.50% 1.50% PSF
8/15/17 $795,000 2.50% 1.80% PSF
8/15/18 $510,000 3.50% 1.98% PSF
8/15/19 $525,000 3.50% 2.18% PSF
8/15/20 $540,000 3.00% 2.39% PSF
8/15/21 $560,000 3.50% 2.56% PSF
8/15/22 $585,000 4.00% 2.65% PSF
8/15/23 $360,000 4.00% 2.78% PSF
8/15/24 $375,000 4.00% 2.89% PSF
8/15/25 $390,000 4.00% 3.00% PSF
8/15/26 $405,000 4.00% 3.11% PSF
8/15/27 $425,000 4.00% 3.24% PSF
8/15/28 $440,000 4.00% 3.34% PSF
8/15/29 $455,000 4.00% 3.47% PSF
8/15/30 $475,000 4.00% 3.58% PSF
8/15/35 $2,680,000 4.00% 3.95% PSF
8/15/40 $3,255,000 4.00% 4.08% PSF

L.O.: State Attorney General; and William T. Avila, PC, San Antonio, TX.

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

WASHINGTON

Moses Lake (City)

Aug 24, 2010 . . . . . . $5,925,000

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

Dated Sep 8, 2010.

Due Dec 1, 2011 to 2020.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $530,000 3.00% 0.65%
12/1/12 $545,000 2.00% 0.81%
12/1/13 $560,000 2.00% 1.13%
12/1/14 $570,000 2.00% 1.34%
12/1/15 $580,000 2.25% 1.79%
12/1/16 $595,000 2.50% 2.04%
12/1/17 $610,000 2.75% 2.31%
12/1/18 $625,000 3.00% 2.53%
12/1/19 $645,000 3.00% 2.75%
12/1/20 $665,000 3.25% 2.96%

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

TAXABLE ISSUES

CALIFORNIA

Redondo Beach Unified School District

Aug 27, 2010 . . . . . . $36,829,172

General Obligation Bonds, Election of 2008 Series D (Build America Bonds) (book entry) (Taxable) $22,765,000.

Dated Sep 14, 2010.

Due Aug 1, 2024 to 2040.

First coupon Feb 1, 2011.

2024-2040 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/27 $1,850,000 5.43% 5.43%
8/1/40 $20,915,000 6.461% 6.461%

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

F.A.: Dale Scott Co., San Francisco, CA.

CONNECTICUT

Ansonia (City)

Aug 23, 2010 . . . . . . $750,000

Bond Anticipation Notes (book entry) (Taxable)

Dated Sep 1, 2010.

Due Aug 31, 2011.

First coupon Aug 31, 2011.

Non-callable.

Purchased through negotiation by Eastern Bank, as follows:

Due Amount Cpn Reoffered Ins
8/31/11 $750,000 1.50% NRO

L.O.: Joseph Fasi LLC, Hartford, CT.

FLORIDA

Polk County

Aug 26, 2010 . . . . . . $46,360,000

Utility System Revenue Bonds, Series 2010 (Build America Bonds - Direct Subsidy) (book entry) (Taxable)

Dated Sep 14, 2010.

Due Oct 1, 2035 to 2040.

First coupon Apr 1, 2011.

2035-2040 Callable Oct 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Edward D. Jones & Co., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/40 $46,360,000 5.935% 5.935%

L.O.: Holland & Knight LLP, Lakeland, FL.

F.A.: RBC Capital Markets, St Petersburg, FL.

GEORGIA

Etowah Water and Sewer Authority

Aug 23, 2010 . . . . . . $49,675,000

Revenue Bonds, Series B (Build America Bonds) (book entry) (Taxable) $10,985,000.

Dated Sep 9, 2010.

Due Mar 1, 2040.

First coupon Mar 1, 2011.

2040-2040 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/40 $10,985,000 5.70% 5.75% AGC

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

ILLINOIS

Somonauk Community Unit School District No. 432

Aug 23, 2010 . . . . . . $1,100,000

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

Dated Sep 7, 2010.

Due Oct 7, 2010.

First coupon Oct 7, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/7/10 $1,100,000 1.25% NRO

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

MICHIGAN

Addison Community Schools

Aug 27, 2010 . . . . . . $4,990,000

2010 School Building and Site Bonds, Series B (General Obligation) (Build America Bonds) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)

Dated Sep 15, 2010.

Due May 1, 2035.

First coupon May 1, 2011.

2035-2035 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/35 $4,990,000 5.75% 5.75%

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

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

NEBRASKA

Wahoo Public School District No. 39

Aug 26, 2010 . . . . . . $2,475,000

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

Dated Sep 3, 2010.

Due Dec 15, 2020 to 2039.

First coupon Dec 15, 2010.

2020-2039 Callable Jun 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/20 $170,000 4.081% NRO
12/15/25 $135,000 4.981% NRO
12/15/30 $530,000 5.517% NRO
12/15/39 $1,640,000 5.817% NRO

L.O.: Gilmore & Bell, Omaha, NE.

NEW MEXICO

Taos Municipal School District No. 1

Aug 23, 2010 . . . . . . $14,100,000

General Obligation School Building Bonds, Series 2010A (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable) $13,000,000.

Dated Oct 5, 2010.

Due Sep 1, 2027.

First coupon Sep 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/27 $13,000,000 5.15% 5.15% NMSDE

General Obligation School Building Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $1,100,000.

Dated Oct 5, 2010.

Due Sep 1, 2030.

First coupon Sep 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/30 $1,100,000 5.45% NRO NMSDE

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

OHIO

Bedford (City)

Aug 27, 2010 . . . . . . $5,090,000

Various Purpose Bonds, Series 2010B General Obligation (Limited Tax) (Build America Bonds - Direct Payment) (book entry) (Taxable) $2,965,000.

Dated Sep 9, 2010.

Due Dec 1, 2025 to 2036.

First coupon Jun 1, 2011.

2025-2036 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/25 $1,205,000 4.75% 4.75%
12/1/30 $815,000 5.45% 5.45%
12/1/36 $945,000 5.65% 5.65%

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

OKLAHOMA

Caddo County Governmental Building Authority

Aug 24, 2010 . . . . . . $17,170,000

Sales Tax Revenue Bonds (Caddo County Detention Facility and Courthouse Renovation Project) Series 2010A (Build America Bonds) (book entry) (Taxable) $16,850,000.

Dated Sep 2, 2010.

Due Sep 1, 2014 to 2040.

First coupon Mar 1, 2011.

2019-2040 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $50,000 3.138% 3.138%
9/1/15 $140,000 3.488% 3.488%
9/1/16 $165,000 3.939% 3.939%
9/1/17 $185,000 4.289% 4.289%
9/1/18 $210,000 4.645% 4.645%
9/1/19 $235,000 4.895% 4.895%
9/1/20 $260,000 5.095% 5.095%
9/1/25 $1,765,000 5.858% 5.858%
9/1/30 $2,730,000 6.358% 6.358%
9/1/40 $11,110,000 6.758% 6.758%

Sales Tax Revenue Bonds (Caddo County Detention Facility and Courthouse Renovation Project) Series 2010B (book entry) (Taxable) $320,000.

Dated Sep 2, 2010.

Due Sep 1, 2014.

First coupon Mar 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/14 $320,000 3.138% 3.138%

L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.

SOUTH DAKOTA

Pierre (City)

Aug 26, 2010 . . . . . . $6,460,000

Waste Water Revenue Refunding Bonds, Series 2010A (book entry) (Taxable) $990,000.

Dated Sep 1, 2010.

Due Jan 1, 2011 to 2013.

First coupon Jan 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/11 $175,000 1.00% 0.70%
1/1/12 $590,000 1.40% 1.10%
1/1/13 $225,000 1.70% 1.45%

L.O.: Perkins Coie, Anchorage, AK.

TEXAS

Bexar County Hospital District

Aug 26, 2010 . . . . . . $204,885,000

Certificates of Obligation, Series 2010B (Direct Subsidy - Build America Bonds) (book entry) (Taxable)

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 Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., Bank of America Merrill Lynch, Coastal Securities Corp., Loop Capital Markets, LLC, Ramirez & Co., Inc., Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $4,045,000 0.30% 0.30%
2/15/12 $6,415,000 0.942% 0.942%
2/15/13 $4,565,000 1.266% 1.266%
2/15/14 $3,505,000 1.676% 1.676%
2/15/15 $2,345,000 2.026% 2.026%
2/15/16 $2,735,000 2.465% 2.465%
2/15/17 $3,675,000 2.765% 2.765%
2/15/18 $4,250,000 3.102% 3.102%
2/15/19 $5,265,000 3.302% 3.302%
2/15/20 $5,775,000 3.452% 3.452%
2/15/21 $5,905,000 3.752% 3.752%
2/15/22 $6,055,000 3.952% 3.952%
2/15/23 $6,220,000 4.152% 4.152%
2/15/24 $6,390,000 4.302% 4.302%
2/15/25 $6,575,000 4.452% 4.452%
2/15/31 $44,435,000 5.263% 5.263%
2/15/40 $86,730,000 5.413% 5.413%

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

F.A.: FirstSouthwest, Dallas, TX; FirstSouthwest, San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.

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