ALABAMA

Huntsville (City)

Sep 1, 2010 . . . . . . $173,240,000

General Obligation Refunding and Capital Improvement Warrants, Series 2010A (book entry) $91,535,000.

Dated Sep 14, 2010.

Due Sep 1, 2011 to Mar 1, 2037.

First coupon Mar 1, 2011.

2021-2031 Callable Sep 1, 2020 at par, 2031-2031 Callable Mar 1, 2013 at par, 2037-2037 Callable Mar 1, 2013 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Joe Jolly & Co., Inc., Securities Capital Corp, Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $1,525,000 3.00% S.B.
9/1/12 $1,545,000 3.00% 0.45%
9/1/13 $3,220,000 3.00% 0.60%
9/1/14 $7,090,000 4.00% 0.83%
9/1/15 $8,630,000 4.00% 1.21%
9/1/16 $8,995,000 4.00% 1.48%
9/1/17 $3,805,000 4.00% 1.78%
9/1/18 $5,200,000 4.00% 1.94%
9/1/19 $5,410,000 5.00% 2.16%
9/1/20 $6,260,000 4.00% 2.37%
9/1/21 $5,070,000 4.00% 2.53%
9/1/22 $5,270,000 5.00% 2.65%
9/1/23 $2,090,000 5.00% 2.76%
9/1/24 $735,000 3.00% 3.06%
9/1/25 $760,000 3.125% 3.16%
9/1/26 $785,000 3.25% 3.27%
9/1/27 $810,000 3.375% 3.38%
9/1/29 $1,720,000 5.00% 3.38%
3/1/31 $13,540,000 4.00% 4.15%
9/1/31 $1,890,000 5.00% 3.57%
3/1/37 $7,185,000 4.125% 4.27%

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

F.A.: Public FA, Inc., Huntsville, AL.

Pickens County Hospital Association

Aug 27, 2010 . . . . . . $2,345,000

Sales and Use Tax Revenue Bonds, Series A (bank qualified) (book entry)

Dated Sep 1, 2010.

Due Aug 1, 2015 to 2040.

First coupon Feb 1, 2011.

2019-2040 Callable Aug 1, 2018 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Joe Jolly & Co., Inc., Securities Capital Corp, Raymond James & Associates, Inc., as follows:

Purchased through negotiation by Joe Jolly & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/15 $200,000 2.75% 2.86%
8/1/21 $320,000 4.00% 4.15%
8/1/26 $335,000 4.50% 4.634%
8/1/40 $1,490,000 5.00% 5.16%

L.O.: Presley Burton & Collier, LLC, Birmingham, AL.

ARKANSAS

Black River Technical College Board of Trustees

Sep 2, 2010 . . . . . . $2,665,000

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

Dated Sep 15, 2010.

Due Jun 15, 2011 to 2028.

First coupon Dec 15, 2010.

2016-2028 Callable Dec 15, 2015 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/11 $140,000 2.00% 0.90%
6/15/12 $125,000 2.00% 1.20%
6/15/13 $125,000 2.00% 1.35%
6/15/14 $130,000 2.00% 1.60%
6/15/15 $135,000 2.00% 2.00%
6/15/16 $135,000 2.25% 2.25%
6/15/17 $140,000 2.50% 2.50%
6/15/18 $140,000 2.65% 2.65%
6/15/19 $145,000 2.85% 2.85%
6/15/20 $150,000 3.00% 3.00%
6/15/21 $155,000 3.20% 3.20%
6/15/22 $160,000 3.20% 3.30%
6/15/23 $160,000 3.35% 3.45%
6/15/24 $170,000 3.45% 3.55%
6/15/25 $175,000 3.55% 3.65%
6/15/26 $180,000 3.65% 3.75%
6/15/27 $190,000 3.80% 3.90%
6/15/28 $110,000 4.00% 4.00%

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

CALIFORNIA

Campbell Union School District

Sep 1, 2010 . . . . . . $24,999,924

2010 General Obligation Convertible Capital Appreciation Bonds (Election of 2010, Series A) Converting Interest Mode Bonds (bank qualified) (book entry) $13,087,023.

Dated Sep 16, 2010.

Due Aug 1, 2032.

2032-2032 Callable Aug 1, 2026 at par.

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

Due Amount Cpn Reoffered Ins
8/1/32 $13,087,023 0.00% 5.50%

2010 General Obligation Convertible Capital Appreciation Bonds (Election of 2010, Series A) Converting Interest Mode Bonds (bank qualified) (book entry) $11,912,901.

Dated Sep 16, 2010.

Due Aug 1, 2035.

2035-2035 Callable Aug 1, 2026 at par.

Due Amount Cpn Reoffered Ins
8/1/35 $11,912,901 0.00% 5.61%

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

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

Fullerton Joint Union High School District

Sep 1, 2010 . . . . . . $29,120,000

2010 General Obligation Refunding Bonds (book entry)

Dated Sep 15, 2010.

Due Aug 1, 2011 to 2027.

First coupon Feb 1, 2011.

2021-2027 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $150,000 2.00% 0.30%
8/1/12 $950,000 4.00% 0.40%
8/1/13 $1,050,000 2.00% 0.53%
8/1/14 $1,075,000 4.00% 0.77%
8/1/15 $1,185,000 4.00% 1.12%
8/1/16 $1,335,000 4.00% 1.38%
8/1/18 $1,750,000 4.00% 1.85%
8/1/19 $1,900,000 5.00% 2.09%
8/1/20 $2,100,000 4.00% 2.29%
8/1/21 $2,250,000 4.00% 2.65%
8/1/22 $700,000 4.00% 2.90%
8/1/22 $1,500,000 4.25% 2.85%
8/1/23 $2,375,000 4.50% 3.00%
8/1/24 $2,500,000 4.75% 3.15%
8/1/25 $1,400,000 4.00% 3.51%
8/1/25 $1,500,000 5.00% 3.25%
8/1/26 $2,650,000 3.50% 3.70%
8/1/27 $2,750,000 3.625% 3.80%

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

COLORADO

Adams and Arapahoe Counties Joint School District #28J-Aurora

Sep 1, 2010 . . . . . . $40,000,000

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

Dated Sep 15, 2010.

Due Dec 1, 2011 to 2012.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $930,000 2.00% 0.40% SIP
12/1/12 $1,070,000 2.00% 0.60% SIP

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

Denver School District No. 1 (City and County)

Sep 2, 2010 . . . . . . $116,195,000

General Obligation Refunding Bonds, Series 2010C (book entry) $85,390,000.

Dated Sep 16, 2010.

Due Dec 1, 2019 to 2023.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by George K. Baum & Co., Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, Harvestons Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/19 $3,675,000 2.50% 2.22% SIP
12/1/19 $2,975,000 4.00% 2.22% SIP
12/1/19 $10,200,000 5.00% 2.22% SIP
12/1/20 $575,000 2.75% 2.41% SIP
12/1/20 $12,405,000 4.00% 2.41% SIP
12/1/20 $3,975,000 5.00% 2.41% SIP
12/1/21 $2,675,000 3.00% 2.61% SIP
12/1/21 $275,000 4.00% 2.61% SIP
12/1/21 $14,085,000 5.00% 2.61% SIP
12/1/22 $1,195,000 3.00% 2.75% SIP
12/1/22 $3,000,000 4.00% 2.75% SIP
12/1/22 $13,005,000 5.00% 2.75% SIP
12/1/23 $4,900,000 3.00% 2.87% SIP
12/1/23 $4,950,000 4.00% 2.87% SIP
12/1/23 $7,500,000 5.00% 2.87% SIP

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

FLORIDA

Lee County Industrial Development Authority

Sep 2, 2010 . . . . . . $49,310,000

Utility System Revenue Bonds, Series 2010 (Bonita Springs Utilities, Inc. Project) (book entry)

Dated Sep 28, 2010.

Due Nov 1, 2016 to 2033.

First coupon Nov 1, 2010.

2021-2033 Callable Nov 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/1/16 $355,000 2.50% 1.89%
11/1/17 $485,000 3.00% 2.18%
11/1/18 $380,000 2.50% 2.34%
11/1/19 $1,590,000 5.00% 2.55%
11/1/20 $1,200,000 4.00% 2.75%
11/1/20 $1,200,000 5.00% 2.75%
11/1/21 $3,300,000 5.00% 2.98%
11/1/22 $3,470,000 3.00% 3.30%
11/1/23 $3,570,000 5.00% 3.21%
11/1/25 $7,695,000 5.00% 3.41%
11/1/26 $4,140,000 3.50% 3.77%
11/1/28 $8,775,000 5.00% 3.73%
11/1/29 $1,515,000 4.00% 4.10%
11/1/30 $1,635,000 4.00% 4.18%
11/1/33 $10,000,000 5.00% 4.18%

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

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

Sunrise (City)

Sep 2, 2010 . . . . . . $118,615,000

Utility System Revenue, Series 2010A (book entry) $19,960,000.

Dated Sep 23, 2010.

Due Oct 1, 2016 to 2020.

First coupon Apr 1, 2011.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Sterne, Agee & Leach, Inc, Raymond James & Associates, Inc., Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
10/1/16 $3,930,000 4.00% 1.78%
10/1/17 $3,930,000 4.00% 2.05%
10/1/18 $4,360,000 4.00% 2.28%
10/1/19 $4,235,000 4.00% 2.49%
10/1/20 $3,505,000 4.00% 2.69%

Utility System Revenue Bonds, Series 2010C (book entry) $4,740,000.

Dated Sep 23, 2010.

Due Oct 1, 2011 to 2019.

First coupon Apr 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/11 $3,075,000 3.00% 0.80%
10/1/17 $620,000 4.00% 2.05%
10/1/18 $355,000 4.00% 2.28%
10/1/19 $690,000 4.00% 2.49%

L.O.: Squire, Sanders & Dempsey, Miami, FL.

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

INDIANA

Tri-County Water Conservancy District

Aug 27, 2010 . . . . . . $11,795,000

Revenue Refunding and Improvement Bonds (bank qualified)

Dated Sep 8, 2010.

Due Sep 1, 2011 to 2030.

First coupon Mar 1, 2011.

2021-2030 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $455,000 2.00% 1.20%
9/1/12 $455,000 2.00% 1.45%
9/1/13 $465,000 2.00% 1.50%
9/1/14 $475,000 2.00% 1.80%
9/1/15 $480,000 2.25% 2.10%
9/1/16 $495,000 2.50% 2.50%
9/1/17 $505,000 3.00% 2.80%
9/1/18 $520,000 3.00% 3.00%
9/1/19 $535,000 3.20% 3.20%
9/1/20 $555,000 3.375% 3.375%
9/1/25 $1,425,000 3.90% 3.90%
9/1/25 $1,675,000 4.00% 3.90%
9/1/30 $3,755,000 4.00% 4.22%

L.O.: Krieg DeVault, LLP, Indianapolis, IN.

KANSAS

Seneca (City)

Sep 2, 2010 . . . . . . $815,000

Street Improvement Bonds, Series A (bank qualified) (book entry)

Dated Sep 22, 2010.

Due Mar 1, 2012 to 2021.

First coupon Sep 1, 2011.

2016-2021 Callable Mar 1, 2015 at par.

Purchased through negotiation by Cooper Malone McClain, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $65,000 1.00% 1.00%
3/1/13 $75,000 1.50% 1.50%
3/1/14 $75,000 2.00% 2.00%
3/1/15 $80,000 2.25% 2.25%
3/1/16 $80,000 2.50% 2.50%
3/1/17 $85,000 2.75% 2.75%
3/1/18 $85,000 3.00% 3.00%
3/1/19 $85,000 3.20% 3.20%
3/1/20 $90,000 3.40% 3.40%
3/1/21 $95,000 3.50% 3.50%

L.O.: Cosgrove, Webb & Oman, Topeka, KS.

Winfield (City)

Sep 2, 2010 . . . . . . $8,535,000

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

Dated Sep 15, 2010.

Due Mar 1, 2011 to 2025.

First coupon Mar 1, 2011.

2020-2025 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $630,000 2.00% 0.65%
3/1/12 $740,000 2.00% 0.75%
3/1/13 $665,000 2.00% 0.90%
3/1/14 $685,000 2.00% 1.10%
3/1/15 $695,000 2.00% 1.50%
3/1/16 $700,000 2.00% 1.75%
3/1/17 $620,000 2.25% 2.00%
3/1/18 $545,000 2.50% 2.20%
3/1/19 $560,000 2.50% 2.40%
3/1/20 $575,000 2.50% 2.60%
3/1/21 $505,000 2.60% 2.75%
3/1/22 $515,000 2.75% 2.90%
3/1/23 $355,000 3.00% 3.00%
3/1/24 $365,000 3.00% 3.10%
3/1/25 $380,000 3.10% 3.20%

L.O.: Gilmore & Bell, Wichita, KS.

LOUISIANA

Jefferson Parish School Board

Sep 1, 2010 . . . . . . $22,880,000

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

Dated Sep 21, 2010.

Due Mar 1, 2012 to 2022.

First coupon Mar 1, 2011.

2021-2022 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $115,000 2.00% 1.00%
3/1/13 $2,010,000 2.00% 1.05%
3/1/14 $2,060,000 2.00% 1.30%
3/1/15 $2,095,000 3.00% 1.70%
3/1/16 $2,160,000 2.00% 2.00%
3/1/17 $2,200,000 2.50% 2.25%
3/1/18 $2,255,000 4.00% 2.40%
3/1/19 $2,345,000 4.00% 2.60%
3/1/20 $2,440,000 4.25% 2.80%
3/1/21 $2,545,000 4.50% 3.00%
3/1/22 $2,655,000 4.50% 3.10%

L.O.: Foley & Judell, New Orleans, LA.

MASSACHUSETTS

Massachusetts Development Finance Agency

Sep 1, 2010 . . . . . . $38,220,000

Revenue Bonds, Bently University Issue, Series 2010 (book entry)

Dated Sep 16, 2010.

Due Jul 1, 2011 to 2028.

First coupon Jan 1, 2011.

2021-2028 Callable Jul 1, 2020 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $1,200,000 2.00% S.B.
7/1/12 $1,345,000 2.00% 0.98%
7/1/13 $185,000 3.00% 1.23%
7/1/13 $1,180,000 5.00% 1.23%
7/1/14 $1,435,000 4.00% 1.51%
7/1/15 $1,490,000 4.00% 1.93%
7/1/16 $385,000 4.00% 2.27%
7/1/16 $1,165,000 5.00% 2.27%
7/1/17 $1,625,000 4.00% 2.53%
7/1/18 $2,000,000 5.00% 2.70%
7/1/19 $2,095,000 5.00% 2.90%
7/1/20 $2,200,000 5.00% 3.11%
7/1/21 $2,315,000 5.00% 3.32%
7/1/22 $2,430,000 5.00% 3.49%
7/1/23 $2,550,000 5.00% 3.60%
7/1/24 $2,680,000 3.50% 3.75%
7/1/25 $2,770,000 5.00% 3.81%
7/1/28 $9,170,000 5.00% 4.07%

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

MICHIGAN

Eaton Rapids Public Schools

Sep 2, 2010 . . . . . . $2,950,000

2010 Refunding Bonds, Series B (General Obligation) (Michigan School Bond Loan Qualification) (bank qualified) (book entry)

Dated Sep 20, 2010.

Due May 1, 2012 to 2025.

First coupon May 1, 2011.

2021-2025 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/12 $55,000 1.00% 1.00%
5/1/13 $55,000 1.25% 1.25%
5/1/14 $50,000 1.50% 1.50%
5/1/23 $945,000 3.25% 3.45%
5/1/24 $935,000 4.00% 3.55%
5/1/25 $910,000 4.00% 3.65%

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

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

Health and Cemetery Drain District

Sep 2, 2010 . . . . . . $420,000

Special Assessment Bonds, Series 2010 (Limited Tax) (bank qualified) (book entry)

Dated Sep 22, 2010.

Due Jun 1, 2011 to 2025.

First coupon Dec 1, 2010.

2021-2025 Callable Jun 1, 2020 at par.

Purchased through negotiation by Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $25,000 3.25% NRO
6/1/12 $25,000 3.25% NRO
6/1/13 $25,000 3.25% NRO
6/1/14 $25,000 3.25% NRO
6/1/15 $25,000 3.25% NRO
6/1/16 $25,000 3.25% NRO
6/1/17 $30,000 3.50% NRO
6/1/18 $30,000 3.50% NRO
6/1/19 $30,000 3.50% NRO
6/1/20 $30,000 3.85% NRO
6/1/21 $30,000 4.10% NRO
6/1/22 $30,000 4.20% NRO
6/1/23 $30,000 4.30% NRO
6/1/24 $30,000 4.40% NRO
6/1/25 $30,000 4.50% NRO

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

Lindsley Drain Drainage District

Sep 1, 2010 . . . . . . $295,000

General Obliagtion Special Assesment Bonds, Series 2010 (Limited Tax) (bank qualified) (book entry)

Dated Sep 22, 2010.

Due Jun 1, 2011 to 2025.

First coupon Dec 1, 2010.

2021-2025 Callable Jun 1, 2020 at par.

Purchased through negotiation by Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $15,000 3.25% NRO
6/1/12 $20,000 3.25% NRO
6/1/13 $20,000 3.25% NRO
6/1/14 $20,000 3.25% NRO
6/1/15 $20,000 3.25% NRO
6/1/16 $20,000 3.25% NRO
6/1/17 $20,000 3.50% NRO
6/1/18 $20,000 3.50% NRO
6/1/19 $20,000 3.50% NRO
6/1/20 $20,000 3.85% NRO
6/1/21 $20,000 4.10% NRO
6/1/22 $20,000 4.20% NRO
6/1/23 $20,000 4.30% NRO
6/1/24 $20,000 4.40% NRO
6/1/25 $20,000 4.50% NRO

MINNESOTA

St. Joseph (City)

Sep 2, 2010 . . . . . . $1,825,000

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

Dated Sep 1, 2010.

Due Dec 1, 2011 to 2025.

First coupon Jun 1, 2011.

2019-2025 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $45,000 2.00% 0.50%
12/1/12 $45,000 2.00% 0.60%
12/1/13 $170,000 2.00% 0.80%
12/1/14 $170,000 2.00% 1.10%
12/1/15 $175,000 2.00% 1.40%
12/1/16 $180,000 2.00% 1.70%
12/1/17 $180,000 2.00% 1.90%
12/1/18 $185,000 2.10% 2.10%
12/1/19 $190,000 2.30% 2.30%
12/1/20 $190,000 2.45% 2.45%
12/1/23 $170,000 2.90% 2.90%
12/1/25 $125,000 3.25% 3.25%

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

MISSISSIPPI

Mississippi Business Finance Corporation

Sep 2, 2010 . . . . . . $350,000,000

Weekly Variable Rate Gulf Oppurtunity Zone Industrial Development Revenue Bonds (Chevron U.S.A. Inc. Project), Series 2010A (book entry) $150,000,000.

Dated Sep 2, 2010.

Due Dec 1, 2030.

First coupon Oct 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/30 $150,000,000 n/a n/a

Weekly Variable Rate Gulf Oppurtunity Zone Industrial Development Revenue Bonds (Chevron U.S.A. Inc. Project), Series 2010B (book entry) $40,000,000.

Dated Sep 2, 2010.

Due Dec 1, 2030.

First coupon Oct 1, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
12/1/30 $40,000,000 n/a n/a

Weekly Variable Rate Gulf Oppurtunity Zone Industrial Development Revenue Bonds (Chevron U.S.A. Inc. Project), Series 2010C (book entry) $40,000,000.

Dated Sep 2, 2010.

Due Dec 1, 2030.

First coupon Oct 1, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
12/1/30 $40,000,000 n/a n/a

Weekly Variable Rate Gulf Oppurtunity Zone Industrial Development Revenue Bonds (Chevron U.S.A. Inc. Project), Series 2010D (book entry) $40,000,000.

Dated Sep 2, 2010.

Due Dec 1, 2030.

First coupon Oct 1, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
12/1/30 $40,000,000 n/a n/a

Weekly Variable Rate Gulf Oppurtunity Zone Industrial Development Revenue Bonds (Chevron U.S.A. Inc. Project), Series 2010E (book entry) $40,000,000.

Dated Sep 2, 2010.

Due Dec 1, 2030.

First coupon Oct 1, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
12/1/30 $40,000,000 n/a n/a

Weekly Variable Rate Gulf Oppurtunity Zone Industrial Development Revenue Bonds (Chevron U.S.A. Inc. Project), Series 2010F (book entry) $40,000,000.

Dated Sep 2, 2010.

Due Dec 1, 2030.

First coupon Oct 1, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
12/1/30 $40,000,000 n/a n/a

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

NEBRASKA

York (City)

Sep 1, 2010 . . . . . . $4,250,000

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

Dated Oct 15, 2010.

Due Apr 15, 2011 to 2025.

First coupon Apr 15, 2011.

2016-2025 Callable Oct 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
4/15/11 $290,000 0.70% NRO
4/15/12 $440,000 0.85% NRO
4/15/13 $430,000 1.00% NRO
4/15/14 $425,000 1.25% NRO
4/15/15 $435,000 1.65% NRO
4/15/16 $330,000 1.95% NRO
4/15/17 $335,000 2.20% NRO
4/15/18 $335,000 2.40% NRO
4/15/19 $210,000 2.60% NRO
4/15/20 $220,000 2.80% NRO
4/15/21 $215,000 2.95% NRO
4/15/22 $225,000 3.10% NRO
4/15/23 $235,000 3.20% NRO
4/15/24 $60,000 3.30% NRO
4/15/25 $65,000 3.40% NRO

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

NEW JERSEY

Camden County Improvement Authority

Sep 1, 2010 . . . . . . $6,400,000

County Guaranteed Lease Revenue Refunding Bonds, Series A of 2010 (book entry)

Dated Oct 4, 2010.

Due Sep 1, 2011 to 2014.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/11 $1,950,000 2.00% 0.65%
9/1/12 $2,290,000 4.00% 0.88%
9/1/13 $1,060,000 4.00% 1.01%
9/1/14 $1,100,000 4.00% 1.25%

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

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

NEW YORK

New York State Mortgage Agency

Sep 2, 2010 . . . . . . $72,885,000

Mortgage Revenue Bonds, Forty-First Series (book entry) $14,820,000.

Dated Sep 30, 2010.

Due Apr 1, 2011 to Oct 1, 2028.

First coupon Apr 1, 2011.

2020-2028 Callable Oct 1, 2019 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., George K. Baum & Co., Goldman, Sachs & Co., Ramirez & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $280,000 0.40% 0.40%
10/1/11 $50,000 0.55% 0.55%
4/1/12 $60,000 0.75% 0.75%
10/1/12 $55,000 0.80% 0.80%
4/1/13 $60,000 1.00% 1.00%
10/1/13 $60,000 1.05% 1.05%
4/1/14 $60,000 1.30% 1.30%
10/1/14 $60,000 1.35% 1.35%
4/1/15 $220,000 1.65% 1.65%
10/1/15 $630,000 1.70% 1.70%
4/1/16 $945,000 2.00% 2.00%
10/1/16 $75,000 2.05% 2.05%
4/1/17 $460,000 2.25% 2.25%
10/1/17 $1,225,000 2.30% 2.30%
4/1/18 $100,000 2.45% 2.45%
10/1/18 $120,000 2.50% 2.50%
4/1/20 $80,000 2.95% 2.95%
4/1/21 $40,000 3.10% 3.10%
10/1/21 $540,000 3.10% 3.10%
4/1/22 $610,000 3.20% 3.20%
10/1/22 $630,000 3.20% 3.20%
10/1/25 $4,095,000 3.625% 3.625%
10/1/28 $4,365,000 4.00% 4.00%

Mortgage Revenue Bonds, Forty-Second Series (book entry) $5,180,000.

Dated Sep 30, 2010.

Due Apr 1, 2011 to Oct 1, 2018.

First coupon Apr 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/11 $75,000 0.40% 0.40%
10/1/11 $315,000 0.55% 0.55%
4/1/12 $320,000 0.75% 0.75%
10/1/12 $325,000 0.80% 0.80%
4/1/13 $335,000 1.00% 1.00%
10/1/13 $345,000 1.05% 1.05%
4/1/14 $355,000 1.30% 1.30%
10/1/14 $360,000 1.35% 1.35%
4/1/15 $365,000 1.65% 1.65%
10/1/15 $380,000 1.70% 1.70%
4/1/16 $390,000 2.00% 2.00%
10/1/16 $390,000 2.05% 2.05%
4/1/17 $410,000 2.25% 2.25%
10/1/17 $415,000 2.30% 2.30%
10/1/18 $400,000 2.50% 2.50%

Mortgage Revenue Bonds, Forty-Third Series (book entry) $14,330,000.

Dated Sep 30, 2010.

Due Apr 1, 2011 to Oct 1, 2017.

First coupon Apr 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/11 $1,475,000 0.40% 0.40%
10/1/11 $1,505,000 0.55% 0.55%
4/1/12 $1,545,000 0.75% 0.75%
10/1/12 $1,580,000 0.80% 0.80%
4/1/13 $165,000 1.00% 1.00%
4/1/14 $1,700,000 1.30% 1.30%
10/1/14 $1,745,000 1.35% 1.35%
4/1/15 $1,790,000 1.65% 1.65%
10/1/15 $1,835,000 1.70% 1.70%
4/1/17 $295,000 2.25% 2.25%
10/1/17 $695,000 2.30% 2.30%

Mortgage Revenue Bonds, Forty-Fourth Series (book entry) (AMT) $38,555,000.

Dated Sep 30, 2010.

Due Apr 1, 2011 to Oct 1, 2024.

First coupon Apr 1, 2011.

2020-2024 Callable Oct 1, 2019 at par.

Due Amount Cpn Reoffered Ins
4/1/11 $550,000 1.15% 1.15%
10/1/11 $865,000 1.30% 1.30%
4/1/12 $890,000 1.50% 1.50%
10/1/12 $915,000 1.55% 1.55%
4/1/13 $940,000 1.80% 1.80%
10/1/13 $855,000 1.85% 1.85%
4/1/14 $430,000 2.05% 2.05%
4/1/18 $2,080,000 3.40% 3.40%
10/1/18 $2,140,000 3.45% 3.45%
4/1/19 $2,195,000 3.65% 3.65%
10/1/19 $2,255,000 3.70% 3.70%
4/1/20 $2,320,000 3.90% 3.90%
10/1/21 $7,340,000 4.00% 4.00%
10/1/23 $3,805,000 4.25% 4.25%
10/1/24 $10,975,000 4.35% 4.35%

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

NORTH DAKOTA

Oakes (City)

Sep 2, 2010 . . . . . . $1,570,000

Refunding Improvement Bonds (bank qualified) (book entry)

Dated Sep 15, 2010.

Due May 1, 2013 to 2025.

First coupon May 1, 2011.

2017-2025 Callable May 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $240,000 0.95% 0.95%
5/1/15 $230,000 1.40% 1.40%
5/1/17 $230,000 2.05% 2.05%
5/1/20 $335,000 2.55% 2.55%
5/1/22 $220,000 3.00% 3.00%
5/1/25 $315,000 3.25% 3.25%

L.O.: Ohnstad Twichell, West Fargo, ND.

OHIO

Beavercreek (City)

Sep 2, 2010 . . . . . . $440,000

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

Dated Sep 14, 2010.

Due Sep 13, 2011.

First coupon Sep 13, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/13/11 $440,000 2.75% NRO

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

Bellefontaine City School District

Sep 1, 2010 . . . . . . $15,895,000

School Facilities Construction and Improvement Bonds, (General Obligation), Series 2010A (Ohio School District Credit Enhancement Program) (book entry) $205,000.

Dated Sep 16, 2010.

Due Dec 1, 2011 to 2014.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $5,000 2.00% 0.75%
12/1/12 $55,000 2.00% 0.83%
12/1/13 $60,000 2.00% 0.96%
12/1/14 $85,000 2.00% 1.19%

School Facilities Construction and Improvement Capital Appreciation Bonds, (General Obligation), Series 2010A (Ohio School District Credit Enhancement Program) (book entry) $1,500,000.

Dated Sep 16, 2010.

Due Dec 1, 2015 to 2022.

First coupon Jun 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/15 $115,000 0.00% 2.22%
12/1/16 $140,000 0.00% 2.55%
12/1/17 $170,000 0.00% 2.82%
12/1/18 $100,000 0.00% 2.98%
12/1/19 $130,000 0.00% 3.24%
12/1/20 $250,000 0.00% 3.49%
12/1/21 $285,000 0.00% 3.69%
12/1/22 $310,000 0.00% 3.86%

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

Licking Heights Local School District

Sep 1, 2010 . . . . . . $10,230,000

Certificates of Participation, Series 2010A (Bank Qualified) (book entry) $2,210,000.

Dated Sep 22, 2010.

Due Dec 1, 2012 to 2017.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $350,000 2.00% 1.25%
12/1/13 $355,000 2.00% 1.40%
12/1/14 $365,000 2.25% 1.65%
12/1/15 $370,000 2.375% 2.00%
12/1/16 $380,000 2.50% 2.25%
12/1/17 $390,000 2.75% 2.55%

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

Pepper Pike (City)

Sep 1, 2010 . . . . . . $245,000

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

Dated Sep 22, 2010.

Due Dec 1, 2015 to 2030.

First coupon Jun 1, 2011.

2022-2030 Callable Dec 1, 2021 at par.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $50,000 2.00% 2.00%
12/1/20 $50,000 3.00% 3.00%
12/1/25 $70,000 3.75% 3.75%
12/1/30 $75,000 4.25% 4.25%

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

OREGON

Sheridan (City)

Sep 1, 2010 . . . . . . $3,040,000

Water Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry) $2,505,000.

Dated Sep 15, 2010.

Due May 1, 2012 to 2020.

First coupon May 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/12 $215,000 3.00% 0.50%
5/1/13 $250,000 3.00% 0.70%
5/1/14 $255,000 2.00% 0.86%
5/1/15 $270,000 3.00% 1.30%
5/1/16 $330,000 4.00% 1.57%
5/1/17 $250,000 3.00% 1.84%
5/1/17 $90,000 4.00% 1.84%
5/1/18 $170,000 3.00% 2.01%
5/1/18 $175,000 4.00% 2.01%
5/1/19 $245,000 3.00% 2.21%
5/1/20 $255,000 4.00% 2.42%

Water Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry) $535,000.

Dated Sep 15, 2010.

Due May 1, 2012 to 2019.

First coupon May 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/12 $50,000 2.00% 0.50%
5/1/13 $60,000 2.00% 0.70%
5/1/14 $65,000 2.00% 0.86%
5/1/15 $70,000 4.00% 1.30%
5/1/16 $65,000 4.00% 1.57%
5/1/17 $70,000 4.00% 1.84%
5/1/18 $75,000 4.00% 2.01%
5/1/19 $80,000 3.00% 2.21%

L.O.: Mersereau Shannon LLP, Portland, OR.

PENNSYLVANIA

Newtown Township

Sep 1, 2010 . . . . . . $3,115,000

General Obligation Bonds, Series A (bank qualified) (book entry) $2,615,000.

Dated Oct 1, 2010.

Due Jun 1, 2011 to 2026.

First coupon Dec 1, 2010.

2016-2026 Callable Dec 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $70,000 2.00% NRO AGC
6/1/12 $145,000 2.00% NRO AGC
6/1/13 $150,000 2.00% NRO AGC
6/1/14 $145,000 2.00% NRO AGC
6/1/15 $150,000 2.00% NRO AGC
6/1/16 $155,000 2.00% NRO AGC
6/1/17 $160,000 2.00% NRO AGC
6/1/18 $160,000 2.25% NRO AGC
6/1/19 $170,000 2.625% NRO AGC
6/1/20 $170,000 2.70% NRO AGC
6/1/21 $175,000 2.85% NRO AGC
6/1/22 $180,000 3.00% NRO AGC
6/1/26 $785,000 3.40% NRO AGC

General Obligation Bonds, Series B (bank qualified) (book entry) $500,000.

Dated Oct 1, 2010.

Due Jun 1, 2011 to 2030.

First coupon Dec 1, 2010.

2016-2030 Callable Dec 1, 2015 at par.

Due Amount Cpn Reoffered Ins
6/1/11 $20,000 2.00% NRO AGC
6/1/12 $20,000 2.00% NRO AGC
6/1/13 $20,000 2.00% NRO AGC
6/1/14 $20,000 2.00% NRO AGC
6/1/15 $20,000 2.00% NRO AGC
6/1/16 $20,000 2.00% NRO AGC
6/1/17 $20,000 2.00% NRO AGC
6/1/22 $120,000 3.00% NRO AGC
6/1/30 $240,000 4.00% NRO AGC

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

Pennsylvania Higher Educational Facilities Authority

Sep 2, 2010 . . . . . . $73,695,000

Student Housing Revenue Bonds, Series of 2010 (University Properties Inc.) (book entry)

Dated Sep 15, 2010.

Due Jul 1, 2013 to 2042.

First coupon Jan 1, 2011.

2021-2042 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $450,000 2.25% 2.31%
7/1/14 $615,000 2.50% 2.64%
7/1/15 $765,000 3.00% 3.17%
7/1/16 $925,000 3.50% 3.55%
7/1/17 $1,100,000 3.75% 3.87%
7/1/19 $2,800,000 5.25% 4.19%
7/1/21 $3,275,000 6.00% 4.54%
7/1/31 $22,460,000 5.00% 5.08%
7/1/42 $39,805,000 5.00% 5.30%
7/1/42 $1,500,000 5.30% 5.30%

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

TENNESSEE

Rutherford County

Sep 2, 2010 . . . . . . $88,800,000

General Obligation Refunding Bonds, Series 2010 (book entry)

Dated Sep 28, 2010.

Due Apr 1, 2014 to 2026.

First coupon Apr 1, 2011.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $1,215,000 3.00% 0.84%
4/1/15 $2,635,000 3.50% 1.17%
4/1/15 $1,000,000 2.00% 1.17%
4/1/16 $6,265,000 4.00% 1.43%
4/1/17 $6,555,000 4.00% 1.72%
4/1/18 $10,370,000 4.00% 1.92%
4/1/19 $7,315,000 4.00% 2.13%
4/1/20 $11,175,000 4.00% 2.33%
4/1/21 $1,745,000 4.00% 2.48%
4/1/21 $6,000,000 5.00% 2.48%
4/1/22 $11,880,000 5.00% 2.64%
4/1/23 $10,805,000 5.00% 2.76%
4/1/24 $7,000,000 5.00% 2.86%
4/1/26 $4,840,000 5.00% 3.07%

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

TEXAS

Burleson Independent School District

Sep 2, 2010 . . . . . . $27,805,341

School Building and Refunding Bonds, Series 2010 (bank qualified) (book entry) $25,745,000.

Dated Sep 1, 2010.

Due Aug 1, 2016 to 2040.

First coupon Feb 1, 2011.

2021-2040 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/16 $325,000 4.00% 1.50% PSF
8/1/17 $1,275,000 4.00% 1.80% PSF
8/1/18 $1,330,000 4.00% 1.96% PSF
8/1/19 $1,385,000 4.00% 2.18% PSF
8/1/20 $1,440,000 4.00% 2.39% PSF
8/1/21 $2,005,000 4.00% 2.55% PSF
8/1/22 $2,095,000 4.00% 2.68% PSF
8/1/23 $2,180,000 4.00% 2.78% PSF
8/1/24 $935,000 4.00% 2.90% PSF
8/1/25 $585,000 4.00% 3.00% PSF
8/1/26 $605,000 4.00% 3.15% PSF
8/1/27 $630,000 4.00% 3.30% PSF
8/1/28 $655,000 4.00% 3.40% PSF
8/1/29 $685,000 4.00% 3.50% PSF
8/1/30 $715,000 4.00% 3.60% PSF
8/1/31 $740,000 4.00% 3.70% PSF
8/1/35 $3,275,000 4.00% 4.02% PSF
8/1/40 $4,885,000 4.00% 4.10% PSF

School Building and Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $2,060,341.

Dated Oct 6, 2010.

Due Aug 1, 2016 to 2020.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/16 $500,000 0.00% 2.00% PSF
8/1/17 $505,000 0.00% 2.30% PSF
8/1/18 $505,000 0.00% 2.53% PSF
8/1/19 $500,000 0.00% 2.78% PSF
8/1/20 $500,000 0.00% 2.92% PSF

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

F.A.: Southwest Securities, Inc., Dallas, TX.

Harris County Municipal Utility District No. 155

Sep 1, 2010 . . . . . . $5,695,000

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

Dated Oct 1, 2010.

Due May 1, 2011 to 2027.

First coupon May 1, 2011.

2019-2027 Callable May 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $125,000 2.00% 0.85% AGM
5/1/12 $215,000 2.00% 1.20% AGM
5/1/13 $535,000 2.00% 1.40% AGM
5/1/14 $550,000 3.00% 1.70% AGM
5/1/15 $560,000 3.00% 2.15% AGM
5/1/16 $560,000 3.00% 2.43% AGM
5/1/17 $370,000 3.00% 2.74% AGM
5/1/18 $220,000 4.00% 2.95% AGM
5/1/19 $235,000 4.00% 3.14% AGM
5/1/20 $240,000 4.00% 3.34% AGM
5/1/21 $260,000 4.00% 3.49% AGM
5/1/22 $270,000 4.00% 3.69% AGM
5/1/23 $285,000 4.00% 3.79% AGM
5/1/24 $295,000 4.00% 3.89% AGM
5/1/25 $310,000 4.00% 3.98% AGM
5/1/26 $325,000 4.00% 4.08% AGM
5/1/27 $340,000 4.00% 4.15% AGM

L.O.: State Attorney General; and Smith, Murdaugh, Little & Bonham, Houston, TX.

Harris County Municipal Utility District No. 173

Sep 1, 2010 . . . . . . $1,610,000

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

Dated Sep 15, 2010.

Due Oct 1, 2011 to 2020.

First coupon Apr 1, 2011.

2019-2020 Callable Oct 1, 2018 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $15,000 2.00% 1.10% AGC
10/1/12 $15,000 2.00% 1.35% AGC
10/1/13 $15,000 2.00% 1.60% AGC
10/1/14 $15,000 2.00% 1.85% AGC
10/1/15 $15,000 2.00% 2.25% AGC
10/1/17 $30,000 2.625% 2.75% AGC
10/1/19 $745,000 3.00% 3.01% AGC
10/1/20 $760,000 3.00% 3.20% AGC

L.O.: State Attorney General; and Smith, Murdaugh, Little & Bonham, Houston, TX.

F.A.: FirstSouthwest, Dallas, TX.

Harrison County Health Facilities Development Corporation

Sep 2, 2010 . . . . . . $44,000,000

Hospital Revenue Bonds, Series 2010 (Good Shepherd Helath System) (book entry)

Dated Sep 22, 2010.

Due Jul 1, 2011 to 2028.

First coupon Jan 1, 2011.

2021-2028 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $1,675,000 3.00% 2.40%
7/1/12 $1,730,000 3.00% 2.65%
7/1/13 $1,780,000 4.00% 2.85%
7/1/14 $1,855,000 4.00% 3.10%
7/1/15 $1,930,000 4.00% 3.60%
7/1/16 $2,005,000 4.50% 3.85%
7/1/17 $2,095,000 4.00% 4.15%
7/1/18 $2,180,000 4.125% 4.30%
7/1/19 $2,270,000 5.00% 4.50%
7/1/20 $2,380,000 5.00% 4.70%
7/1/28 $24,100,000 5.25% 5.375%

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

Quinlan Independent School District

Sep 2, 2010 . . . . . . $13,689,885

Refunding Bonds, Series 2010 (bank qualified) (book entry) $12,795,000.

Dated Sep 29, 2010.

Due Feb 15, 2011 to 2032.

First coupon Feb 15, 2011.

2019-2032 Callable Feb 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $105,000 2.00% 0.45% PSF
2/15/12 $50,000 2.00% 0.55% PSF
2/15/16 $320,000 4.00% 1.51% PSF
2/15/17 $330,000 3.00% 1.83% PSF
2/15/18 $335,000 3.00% 2.00% PSF
2/15/19 $345,000 3.00% 2.21% PSF
2/15/20 $365,000 3.00% 2.42% PSF
2/15/21 $375,000 3.00% 2.59% PSF
2/15/22 $385,000 3.00% 2.72% PSF
2/15/23 $850,000 3.00% 2.82% PSF
2/15/24 $880,000 3.00% 2.94% PSF
2/15/25 $910,000 4.00% 3.05% PSF
2/15/26 $945,000 4.00% 3.20% PSF
2/15/27 $990,000 4.00% 3.35% PSF
2/15/28 $1,035,000 4.00% 3.45% PSF
2/15/29 $1,075,000 4.00% 3.55% PSF
2/15/30 $1,120,000 4.00% 3.65% PSF
2/15/31 $1,165,000 4.00% 3.75% PSF
2/15/32 $1,215,000 4.00% 3.87% PSF

Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $894,885.

Dated Sep 29, 2010.

Due Feb 15, 2013 to 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/13 $302,018 0.00% 1.10% PSF
2/15/14 $301,005 0.00% 1.35% PSF
2/15/15 $291,863 0.00% 1.75% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Texas City Independent School District

Sep 2, 2010 . . . . . . $33,980,000

School Building Bonds, Series 2010A (book entry) $25,810,000.

Dated Oct 1, 2010.

Due Aug 15, 2011 to 2030.

First coupon Feb 15, 2011.

2021-2030 Callable Aug 15, 2020 at par.

Purchased through negotiation by Raymond James & Associates, Inc., FirstSouthwest, Southwest Securities, Inc., Edward D. Jones & Co., Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $100,000 3.00% 0.38% PSF
8/15/12 $420,000 2.00% 0.51% PSF
8/15/13 $1,020,000 2.00% 0.64% PSF
8/15/14 $1,040,000 4.00% 0.85% PSF
8/15/15 $1,080,000 2.00% 1.23% PSF
8/15/16 $1,105,000 2.00% 1.49% PSF
8/15/17 $1,125,000 4.00% 1.81% PSF
8/15/18 $1,170,000 2.50% 1.97% PSF
8/15/19 $1,200,000 4.00% 2.19% PSF
8/15/20 $1,245,000 4.00% 2.40% PSF
8/15/21 $1,295,000 5.00% 2.53% PSF
8/15/22 $1,360,000 5.00% 2.65% PSF
8/15/23 $1,430,000 5.00% 2.76% PSF
8/15/24 $1,500,000 5.00% 2.86% PSF
8/15/25 $1,575,000 5.00% 2.96% PSF
8/15/26 $1,655,000 5.00% 3.07% PSF
8/15/27 $1,740,000 5.00% 3.18% PSF
8/15/28 $1,825,000 5.00% 3.28% PSF
8/15/29 $1,915,000 5.00% 3.38% PSF
8/15/30 $2,010,000 5.00% 3.48% PSF

Refunding Bonds, Series 2010B (book entry) $8,170,000.

Dated Oct 1, 2010.

Due Aug 15, 2011 to 2014.

First coupon Feb 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/11 $2,365,000 2.00% 0.37% PSF
8/15/12 $2,380,000 4.00% 0.51% PSF
8/15/13 $1,890,000 4.00% 0.64% PSF
8/15/14 $1,535,000 4.00% 0.85% PSF

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

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

Travis County Water Control and Improvement District No. 20

Sep 2, 2010 . . . . . . $3,980,000

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

Dated Oct 1, 2010.

Due Sep 1, 2011 to 2017.

First coupon Mar 1, 2011.

Non-callable.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $40,000 1.00% 0.75% AGM
9/1/12 $610,000 2.00% 1.10% AGM
9/1/13 $625,000 2.00% 1.23% AGM
9/1/14 $650,000 2.50% 1.57% AGM
9/1/15 $665,000 2.50% 2.00% AGM
9/1/16 $685,000 3.00% 2.30% AGM
9/1/17 $705,000 3.00% 2.62% AGM

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

Westador Municipal Utility District

Sep 1, 2010 . . . . . . $3,306,484

Water and Sewer Systems Combination and Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry) $3,080,000.

Dated Oct 1, 2010.

Due Mar 1, 2011 to 2021.

First coupon Mar 1, 2011.

2019-2021 Callable Mar 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $30,000 2.00% 0.70% AGM
3/1/12 $20,000 2.00% 1.10% AGM
3/1/14 $240,000 3.00% 1.57% AGM
3/1/15 $250,000 3.00% 2.02% AGM
3/1/16 $370,000 3.00% 2.32% AGM
3/1/17 $385,000 3.00% 2.62% AGM
3/1/18 $410,000 4.00% 2.82% AGM
3/1/19 $430,000 4.00% 3.02% AGM
3/1/20 $460,000 4.00% 3.22% AGM
3/1/21 $485,000 4.00% 3.37% AGM

Water and Sewer Systems Combination and Revenue Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $226,484.

Dated Oct 1, 2010.

Due Mar 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/13 $235,000 0.00% 1.54% AGM

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

WISCONSIN

Appleton (City)

Sep 2, 2010 . . . . . . $4,935,000

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

Dated Sep 22, 2010.

Due May 1, 2013 to 2030.

First coupon May 1, 2011.

2021-2030 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $210,000 2.00% 0.90%
5/1/14 $215,000 2.00% 1.10%
5/1/15 $220,000 2.00% 1.50%
5/1/16 $225,000 2.00% 1.80%
5/1/17 $230,000 2.50% 2.10%
5/1/18 $235,000 2.75% 2.30%
5/1/19 $245,000 3.00% 2.50%
5/1/20 $250,000 3.00% 2.75%
5/1/21 $260,000 3.50% 2.95%
5/1/22 $270,000 3.50% 3.10%
5/1/23 $280,000 3.75% 3.25%
5/1/24 $290,000 4.00% 3.35%
5/1/25 $300,000 4.00% 3.50%
5/1/26 $315,000 4.00% 3.60%
5/1/27 $325,000 4.00% 3.70%
5/1/28 $340,000 4.00% 3.80%
5/1/29 $355,000 4.00% 3.90%
5/1/30 $370,000 4.00% 4.00%

L.O.: Foley & Lardner, Milwaukee, WI.

Rio Village

Sep 2, 2010 . . . . . . $1,750,000

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

Dated Sep 21, 2010.

Due Mar 1, 2012 to 2030.

First coupon Mar 1, 2011.

2021-2030 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $75,000 2.125% NRO
3/1/13 $75,000 2.125% NRO
3/1/14 $75,000 2.25% NRO
3/1/15 $75,000 2.875% NRO
3/1/16 $75,000 3.00% NRO
3/1/17 $75,000 3.125% NRO
3/1/18 $75,000 3.375% NRO
3/1/19 $75,000 3.50% NRO
3/1/22 $250,000 4.25% NRO
3/1/24 $200,000 4.50% NRO
3/1/26 $200,000 4.625% NRO
3/1/28 $250,000 5.00% NRO
3/1/30 $250,000 5.00% NRO

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

TAXABLE ISSUES

ALABAMA

Huntsville (City)

Sep 1, 2010 . . . . . . $173,240,000

General Obligation Capital Improvements Warrants Series 2010B (Build America Bonds) (book entry) (Taxable) $62,490,000.

Dated Sep 14, 2010.

Due Sep 1, 2011 to 2030.

First coupon Mar 1, 2011.

2021-2030 Callable Sep 1, 2020 at par.

Due Amount Cpn Reoffered Ins
9/1/11 $1,460,000 0.61% NRO
9/1/12 $1,440,000 1.055% 1.055%
9/1/13 $1,995,000 1.297% 1.297%
9/1/14 $2,010,000 1.747% 1.747%
9/1/15 $2,035,000 2.114% 2.114%
9/1/16 $3,145,000 2.414% 2.414%
9/1/17 $3,185,000 2.731% 2.731%
9/1/18 $3,250,000 3.031% 3.031%
9/1/19 $3,315,000 3.386% 3.386%
9/1/20 $3,385,000 3.486% 3.486%
9/1/21 $3,465,000 3.786% 3.786%
9/1/22 $3,550,000 3.936% 3.936%
9/1/25 $11,210,000 4.10% 4.10%
9/1/26 $3,935,000 4.586% 4.586%
9/1/27 $4,055,000 4.759% 4.759%
9/1/30 $11,055,000 5.059% 5.059%

General Obligation Capital Improvements Warrants Series 2010C (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $7,520,000.

Dated Sep 14, 2010.

Due Sep 1, 2032.

First coupon Mar 1, 2011.

2032-2032 Callable Sep 1, 2020 at par.

Due Amount Cpn Reoffered Ins
9/1/32 $7,520,000 5.209% 5.209%

General Obligation Capital Improvemet Warrants, Series 2010D (book entry) (Taxable) $11,695,000.

Dated Sep 14, 2010.

Due Sep 1, 2011 to 2027.

First coupon Mar 1, 2011.

2021-2027 Callable Sep 1, 2020 at par.

Due Amount Cpn Reoffered Ins
9/1/11 $580,000 0.61% NRO
9/1/12 $570,000 1.055% 1.055%
9/1/13 $575,000 1.297% 1.297%
9/1/14 $585,000 1.747% 1.747%
9/1/15 $595,000 2.114% 2.114%
9/1/16 $605,000 2.414% 2.414%
9/1/17 $620,000 2.731% 2.731%
9/1/18 $640,000 3.031% 3.031%
9/1/19 $655,000 3.386% 3.386%
9/1/20 $680,000 3.486% 3.486%
9/1/21 $705,000 3.786% 3.786%
9/1/27 $4,885,000 4.35% 4.35%

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

F.A.: Public FA, Inc., Huntsville, AL.

Pickens County Hospital Association

Aug 27, 2010 . . . . . . $30,000

Sales and Use Tax Revenue Bonds, Series B (book entry) (Taxable)

Dated Sep 1, 2010.

Due Aug 1, 2011.

First coupon Feb 1, 2011.

Non-callable.

Purchased through negotiation by Joe Jolly & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $30,000 2.50% 2.50%

L.O.: Presley Burton & Collier, LLC, Birmingham, AL.

COLORADO

Adams and Arapahoe Counties Joint School District #28J-Aurora

Sep 1, 2010 . . . . . . $40,000,000

General Obligation Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $38,000,000.

Dated Sep 15, 2010.

Due Dec 1, 2012 to 2028.

First coupon Jun 1, 2011.

2021-2028 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $125,000 1.101% 1.101% SIP
12/1/13 $1,225,000 1.439% 1.439% SIP
12/1/14 $1,230,000 1.908% 1.908% SIP
12/1/15 $1,240,000 2.258% 2.258% SIP
12/1/16 $1,260,000 2.723% 2.723% SIP
12/1/17 $1,290,000 3.023% 3.023% SIP
12/1/18 $1,310,000 3.38% 3.38% SIP
12/1/19 $1,340,000 3.63% 3.63% SIP
12/1/20 $1,370,000 3.73% 3.73% SIP
12/1/21 $1,415,000 3.93% 3.93% SIP
12/1/25 $5,085,000 4.78% 4.78% SIP
12/1/28 $21,110,000 5.312% 5.312% SIP

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

Denver School District No. 1 (City and County)

Sep 2, 2010 . . . . . . $116,195,000

General Obligation Bonds, 2010A (Qualified School Construction Bonds) (book entry) (Taxable) $29,260,000.

Dated Sep 16, 2010.

Due Sep 1, 2027.

First coupon Jun 1, 2011.

Non-callable.

Purchased through negotiation by George K. Baum & Co., Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, Harvestons Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/27 $29,260,000 4.73% 4.73% SIP

General Obligation Bonds, 2010B (Build America Bonds) (book entry) (Taxable) $1,545,000.

Dated Sep 16, 2010.

Due Dec 1, 2028.

First coupon Jun 1, 2011.

2028-2028 Callable Dec 1, 2020 at par.

Due Amount Cpn Reoffered Ins
12/1/28 $1,545,000 4.93% 4.93% SIP

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

FLORIDA

Sunrise (City)

Sep 2, 2010 . . . . . . $118,615,000

Utility System Revenue, Series 2010B (Build America Bonds - Direct Payment) (book entry) (Taxable) $93,915,000.

Dated Sep 23, 2010.

Due Oct 1, 2027 to 2035.

First coupon Apr 1, 2011.

2027-2035 Callable Oct 1, 2020 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Sterne, Agee & Leach, Inc, Raymond James & Associates, Inc., Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
10/1/30 $36,815,000 5.813% 5.813%
10/1/35 $57,100,000 5.913% 5.913%

L.O.: Squire, Sanders & Dempsey, Miami, FL.

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

MISSOURI

Rockwood R-6 School District

Sep 2, 2010 . . . . . . $7,295,000

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

Dated Sep 14, 2010.

Due Feb 1, 2027.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/27 $7,295,000 4.75% 4.75%

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

MONTANA

Livingston High School District No. 1

Aug 24, 2010 . . . . . . $10,000,000

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

Dated Sep 14, 2010.

Due Jun 15, 2011 to 2026.

First coupon Dec 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/26 $10,000,000 4.90% 4.90%

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

NEBRASKA

Madison Public School District 0001

Sep 2, 2010 . . . . . . $549,860

General Obligation Limited Tax Bonds (Qualified School Construction Bonds) (book entry) (Taxable)

Dated Sep 10, 2010.

Due Aug 15, 2027.

First coupon Feb 15, 2011.

2027-2027 Callable Sep 10, 2015 at par.

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

Due Amount Cpn Reoffered Ins
8/15/27 $549,860 5.00% NRO

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

OHIO

Bellefontaine City School District

Sep 1, 2010 . . . . . . $15,895,000

School Facilities Construction and Improvement Bonds, (General Obligation), Series 2010B (Build America Bonds) (Ohio School District Credit Enhancement Program) (book entry) (Taxable) $14,190,000.

Dated Sep 16, 2010.

Due Dec 1, 2030 to 2040.

First coupon Jun 1, 2011.

2030-2040 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/30 $5,760,000 5.45% 5.45%
12/1/35 $4,050,000 5.70% 5.70%
12/1/40 $4,380,000 5.90% 5.90%

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

Licking Heights Local School District

Sep 1, 2010 . . . . . . $10,230,000

Certificates of Participation, Series 2010B (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable) $4,000,000.

Dated Sep 22, 2010.

Due Sep 1, 2027.

First coupon Mar 1, 2011.

2027-2027 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/27 $4,000,000 5.55% 5.55%

Certificates of Participation, Series 2010C (Build America Bonds - Direct Payment) (book entry) (Taxable) $4,020,000.

Dated Sep 22, 2010.

Due Dec 1, 2028 to 2035.

First coupon Jun 1, 2011.

2028-2035 Callable Dec 1, 2020 at par.

Due Amount Cpn Reoffered Ins
12/1/30 $1,360,000 6.00% 6.00%
12/1/35 $2,660,000 6.20% 6.20%

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

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.