ARIZONA

Pima County Industrial Development Authority

Sep 9, 2010 . . . . . . $15,790,000

Refunding and Revenue Bonds, Series 2010 (Providence Day School Project) (book entry)

Dated Sep 23, 2010.

Due Dec 1, 2011 to 2040.

First coupon Dec 1, 2010.

2021-2040 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $265,000 4.00% 2.00%
12/1/12 $275,000 4.00% 2.25%
12/1/13 $285,000 4.00% 2.50%
12/1/14 $295,000 4.00% 2.82%
12/1/15 $310,000 3.25% 3.30%
12/1/16 $320,000 3.50% 3.54%
12/1/17 $330,000 3.75% 3.80%
12/1/18 $340,000 5.00% 4.00%
12/1/19 $360,000 4.00% 4.20%
12/1/20 $375,000 4.00% 4.38%
12/1/25 $2,130,000 4.50% 4.80%
12/1/30 $2,680,000 5.00% 5.10%
12/1/40 $7,825,000 5.125% 5.35%

L.O.: Kutak Rock, Scottsdale, AZ.

COLORADO

Colorado Springs (City)

Sep 9, 2010 . . . . . . $139,835,000

Utility System Refunding Revenue Bonds, Series 2010A-1 (book entry) $117,925,000.

Dated Sep 23, 2010.

Due Nov 15, 2011 to 2033.

First coupon May 15, 2011.

2021-2033 Callable Nov 15, 2020 at par.

Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
11/15/11 $1,080,000 0.60% 0.53%
11/15/12 $5,340,000 3.00% 0.63%
11/15/13 $2,925,000 3.00% 0.79%
11/15/13 $1,445,000 4.00% 0.79%
11/15/14 $5,995,000 3.00% 1.02%
11/15/15 $3,425,000 3.00% 1.41%
11/15/15 $2,885,000 4.00% 1.41%
11/15/16 $2,075,000 3.00% 1.64%
11/15/16 $1,630,000 5.00% 1.64%
11/15/17 $3,990,000 4.00% 1.92%
11/15/18 $2,030,000 4.00% 2.15%
11/15/18 $2,310,000 5.00% 2.15%
11/15/19 $4,805,000 4.00% 2.38%
11/15/20 $6,935,000 4.00% 2.56%
11/15/21 $11,735,000 5.00% 2.80%
11/15/22 $6,105,000 5.00% 2.92%
11/15/23 $6,595,000 5.00% 3.04%
11/15/24 $7,115,000 5.00% 3.13%
11/15/25 $1,180,000 3.375% 3.50%
11/15/25 $6,505,000 4.00% 3.43%
11/15/26 $845,000 3.50% 3.60%
11/15/26 $7,360,000 4.00% 3.53%
11/15/27 $8,710,000 4.00% 3.63%
11/15/28 $2,605,000 4.00% 3.73%
11/15/29 $6,285,000 4.00% 3.85%
11/15/31 $1,625,000 4.00% 4.05%
11/15/33 $4,390,000 4.00% 4.15%

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

F.A.: George K. Baum & Co., Denver, CO.

Eagle County School District No. RE-50J

Sep 8, 2010 . . . . . . $11,520,000

Certificates of Participation, Series 2010A (Bank Qualified) (book entry) $4,995,000.

Dated Sep 22, 2010.

Due Dec 1, 2011 to 2040.

First coupon Dec 1, 2010.

2021-2040 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $100,000 3.00% 0.60%
12/1/12 $175,000 2.25% 1.00%
12/1/13 $1,185,000 2.00% 1.18%
12/1/14 $1,200,000 2.00% 1.37%
12/1/15 $1,275,000 3.00% 1.76%
12/1/16 $200,000 2.50% 2.00%
12/1/17 $200,000 3.00% 2.27%
12/1/18 $200,000 3.00% 2.50%
12/1/19 $225,000 4.00% 2.70%
12/1/20 $225,000 4.00% 2.88%
12/1/40 $10,000 4.75% 4.75%

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

FLORIDA

Oviedo (City)

Sep 9, 2010 . . . . . . $35,900,000

Utility Revenue Bonds, Series 2010A (book entry) $5,080,000.

Dated Sep 15, 2010.

Due Oct 1, 2012 to 2020.

First coupon Apr 1, 2011.

Non-callable.

Purchased through negotiation by FirstSouthwest, Gardnyr Michael Capital, Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $520,000 2.00% 0.79%
10/1/13 $530,000 2.00% 0.97%
10/1/14 $535,000 2.00% 1.24%
10/1/15 $555,000 2.00% 1.63%
10/1/16 $560,000 2.125% 1.90%
10/1/17 $575,000 2.375% 2.18%
10/1/18 $585,000 2.625% 2.39%
10/1/19 $600,000 2.75% 2.61%
10/1/20 $620,000 3.00% 2.81%

L.O.: Bryant, Miller & Olive, Orlando, FL.

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

Tallahassee (City)

Sep 9, 2010 . . . . . . $142,835,000

Consolidated Utility Systems Revenue Bonds, Series 2010B (book entry) $25,820,000.

Dated Sep 21, 2010.

Due Oct 1, 2015 to 2026.

First coupon Apr 1, 2011.

2021-2026 Callable Oct 1, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Loop Capital Markets, LLC, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/15 $1,120,000 3.00% 1.35%
10/1/16 $1,155,000 5.00% 1.63%
10/1/17 $1,215,000 2.00% 1.95%
10/1/18 $1,240,000 4.00% 2.18%
10/1/19 $1,290,000 3.00% 2.40%
10/1/20 $2,450,000 4.00% 2.59%
10/1/21 $2,555,000 5.00% 2.79%
10/1/22 $2,680,000 5.00% 2.93%
10/1/23 $2,810,000 5.00% 3.05%
10/1/24 $2,950,000 5.00% 3.14%
10/1/25 $3,100,000 5.00% 3.23%
10/1/26 $3,255,000 5.00% 3.33%

L.O.: Bryant, Miller & Olive, Tallahassee, FL.

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

GEORGIA

Camden County Public Service Authority

Sep 8, 2010 . . . . . . $41,455,000

Refunding Revenue Bonds (City of St. Mary's Project), Series 2010 (book entry)

Dated Sep 30, 2010.

Due Dec 1, 2014 to 2032.

First coupon Dec 1, 2010.

2021-2032 Callable Dec 1, 2020 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $1,640,000 3.00% 1.14%
12/1/15 $1,730,000 5.00% 1.50%
12/1/16 $1,805,000 5.00% 1.76%
12/1/17 $445,000 3.00% 2.05%
12/1/17 $1,435,000 4.00% 2.05%
12/1/18 $1,935,000 5.00% 2.25%
12/1/19 $2,010,000 5.00% 2.47%
12/1/20 $2,065,000 4.00% 2.67%
12/1/21 $2,005,000 5.00% 2.86%
12/1/22 $1,960,000 5.00% 2.98%
12/1/23 $2,040,000 5.00% 3.10%
12/1/24 $2,125,000 5.00% 3.19%
12/1/25 $2,210,000 5.00% 3.28%
12/1/26 $2,300,000 5.00% 3.38%
12/1/27 $2,395,000 5.00% 3.48%
12/1/28 $2,490,000 5.00% 3.58%
12/1/29 $2,595,000 4.00% 4.03%
12/1/30 $2,670,000 4.00% 4.07%
12/1/31 $2,750,000 4.50% 4.00%
12/1/32 $2,850,000 4.50% 4.08%

L.O.: Gray & Pannell LLP, Savannah, GA.

IDAHO

Idaho Housing and Finance Association

Sep 8, 2010 . . . . . . $5,155,000

Nonprofit Facilities Revenue Bonds, (Compass Public Charter School, Inc. Project) Series 2010A (Bank Qualified) (book entry) $4,870,000.

Dated Sep 21, 2010.

Due Jul 1, 2017 to 2045.

First coupon Jan 1, 2011.

2021-2045 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/30 $1,320,000 5.50% 5.50%
7/1/40 $2,000,000 6.25% 5.85%
7/1/45 $1,550,000 6.25% 5.95%

L.O.: Skinner, Fawcett & Mauk, Boise, ID.

F.A.: Buck Financial Advisors LLC, Englewood, CO.

ILLINOIS

Wilmington Community Unit School District No. 209-U

Sep 9, 2010 . . . . . . $1,000,000

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

Dated Sep 23, 2010.

Due Jan 1, 2025 to 2029.

First coupon Jul 1, 2011.

2025-2029 Callable Jan 1, 2021 at par.

Purchased through negotiation by First Trust Portfolios, L.P., as follows:

Due Amount Cpn Reoffered Ins
1/1/25 $450,000 5.00% NRO
1/1/29 $550,000 5.00% NRO

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

MICHIGAN

Big Rapids Public Schools

Sep 9, 2010 . . . . . . $3,905,000

2010 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)

Dated Sep 29, 2010.

Due May 1, 2022 to 2025.

First coupon May 1, 2011.

2022-2025 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/22 $980,000 3.25% 3.38%
5/1/23 $975,000 3.375% 3.50%
5/1/24 $975,000 3.50% 3.61%
5/1/25 $975,000 3.50% 3.68%

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

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

Delhi Charter Township

Sep 9, 2010 . . . . . . $2,540,000

2010 Downtown Developement Refunding Bonds (General Obligation - Limited Tax) (book entry)

Dated Sep 23, 2010.

Due Jun 1, 2011 to 2015.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/11 $495,000 0.875% 0.875%
6/1/12 $500,000 1.05% 1.05%
6/1/13 $505,000 1.30% 1.30%
6/1/14 $515,000 1.55% 1.55%
6/1/15 $525,000 2.05% 2.05%

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

F.A.: ACI Finance Inc., Mason, MI.

Hillsdale Community Schools

Sep 9, 2010 . . . . . . $2,200,000

Public School Academy Revenue Refunding Bonds (The Will Carleton Charter School Academy) (book entry)

Dated Sep 17, 2010.

Due Aug 1, 2035.

First coupon Feb 1, 2011.

2035-2035 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/35 $2,200,000 8.00% 8.25%

L.O.: Clark Hill P.L.C., Birmingham, MI.

Wyoming (City)

Sep 8, 2010 . . . . . . $5,555,000

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

Dated Sep 30, 2010.

Due Jun 1, 2012 to 2022.

First coupon Dec 1, 2010.

2021-2022 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $450,000 4.00% 1.00%
6/1/13 $455,000 4.00% 1.25%
6/1/14 $475,000 2.00% 1.50%
6/1/15 $480,000 2.25% 1.90%
6/1/16 $480,000 4.00% 2.20%
6/1/17 $475,000 2.75% 2.50%
6/1/18 $510,000 4.00% 2.68%
6/1/19 $575,000 3.00% 2.95%
6/1/20 $555,000 3.25% 3.13%
6/1/21 $555,000 3.30% 3.30%
6/1/22 $545,000 3.30% 3.40%

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

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

MINNESOTA

Lake Crystal (City)

Sep 9, 2010 . . . . . . $3,960,000

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

Dated Oct 1, 2010.

Due Dec 1, 2011 to 2024.

First coupon Jun 1, 2011.

2018-2024 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $50,000 2.00% NRO
12/1/12 $50,000 2.00% NRO
12/1/13 $330,000 2.00% NRO
12/1/14 $340,000 2.00% NRO
12/1/15 $350,000 2.00% NRO
12/1/16 $295,000 2.00% NRO
12/1/17 $300,000 2.00% NRO
12/1/18 $310,000 2.25% NRO
12/1/19 $325,000 2.45% NRO
12/1/20 $335,000 2.60% NRO
12/1/21 $350,000 2.75% NRO
12/1/22 $365,000 2.90% NRO
12/1/23 $380,000 3.05% NRO
12/1/24 $180,000 3.15% NRO

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

Minnesota

Sep 8, 2010 . . . . . . $907,785,000

General Obligation State Various Purpose Refunding Bonds, Series 2010D (book entry) $687,115,000.

Dated Sep 29, 2010.

Due Aug 1, 2011 to 2024.

First coupon Feb 1, 2011.

2021-2024 Callable Aug 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Barclays Capital, Bank of America Merrill Lynch, Piper Jaffray & Company, Wells Fargo Securities, Citigroup Global Markets, Inc., Cronin & Co., Inc., Dougherty & Company LLC, Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies & Company, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Raymond James & Associates, Inc., Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $67,060,000 2.00% NRO
8/1/12 $72,945,000 3.00% 0.44%
8/1/13 $58,440,000 4.00% 0.57%
8/1/14 $1,430,000 2.00% 0.84%
8/1/14 $2,475,000 4.00% 0.84%
8/1/14 $54,600,000 5.00% 0.84%
8/1/15 $3,135,000 3.00% 1.18%
8/1/15 $500,000 4.00% 1.18%
8/1/15 $51,600,000 5.00% 1.18%
8/1/15 $3,290,000 1.75% 1.18%
8/1/16 $7,000,000 4.00% 1.46%
8/1/16 $38,385,000 5.00% 1.46%
8/1/17 $10,870,000 3.00% 1.75%
8/1/17 $15,655,000 4.00% 1.75%
8/1/17 $2,000,000 2.00% 1.75%
8/1/17 $16,780,000 5.00% 1.75%
8/1/18 $45,255,000 5.00% 1.97%
8/1/19 $45,425,000 5.00% 2.19%
8/1/20 $45,610,000 5.00% 2.39%
8/1/21 $1,995,000 4.00% 2.53%
8/1/21 $43,795,000 5.00% 2.53%
8/1/22 $37,275,000 5.00% 2.65%
8/1/23 $37,485,000 5.00% 2.77%
8/1/24 $24,110,000 5.00% 2.84%

General Obligation State Trunk Highway Refunding Bonds, Series 2010E (book entry) $220,670,000.

Dated Sep 29, 2010.

Due Aug 1, 2011 to 2024.

First coupon Feb 1, 2011.

2021-2024 Callable Aug 1, 2020 at par.

Due Amount Cpn Reoffered Ins
8/1/11 $17,110,000 3.00% NRO
8/1/12 $16,850,000 3.00% 0.44%
8/1/13 $350,000 2.00% 0.57%
8/1/13 $16,310,000 4.00% 0.57%
8/1/14 $16,640,000 5.00% 0.84%
8/1/15 $16,615,000 4.00% 1.18%
8/1/16 $16,595,000 5.00% 1.46%
8/1/17 $1,385,000 4.00% 1.75%
8/1/17 $15,265,000 5.00% 1.75%
8/1/18 $1,705,000 3.00% 1.97%
8/1/18 $14,985,000 5.00% 1.97%
8/1/19 $4,755,000 4.00% 2.19%
8/1/19 $11,960,000 5.00% 2.19%
8/1/20 $4,300,000 3.00% 2.39%
8/1/20 $11,410,000 5.00% 2.39%
8/1/20 $1,000,000 4.00% 2.39%
8/1/21 $16,645,000 4.00% 2.53%
8/1/22 $535,000 3.00% 2.65%
8/1/22 $14,505,000 5.00% 2.65%
8/1/23 $2,320,000 4.00% 2.77%
8/1/23 $12,115,000 5.00% 2.77%
8/1/24 $5,105,000 3.00% 2.84%
8/1/24 $2,210,000 5.00% 2.84%

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

F.A.: Public Resources Advisory Group, New York, NY.

North St Paul-Maplewood-Oakdale Independent School District No 622

Sep 9, 2010 . . . . . . $2,500,000

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

Dated Sep 15, 2010.

Due Feb 1, 2012 to 2025.

First coupon Aug 1, 2011.

2020-2025 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $130,000 2.00% 1.00%
2/1/13 $160,000 2.00% 1.20%
2/1/14 $160,000 2.00% 1.40%
2/1/15 $165,000 2.00% 1.85%
2/1/16 $165,000 2.25% 2.25%
2/1/17 $170,000 2.40% 2.40%
2/1/18 $175,000 2.60% 2.60%
2/1/19 $180,000 2.80% 2.80%
2/1/20 $185,000 3.00% 3.00%
2/1/21 $190,000 3.15% 3.15%
2/1/22 $195,000 3.20% 3.20%
2/1/23 $200,000 3.30% 3.30%
2/1/24 $210,000 3.40% 3.40%
2/1/25 $215,000 3.50% 3.50%

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

Wanamingo (City)

Sep 8, 2010 . . . . . . $995,000

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

Dated Oct 1, 2010.

Due Feb 1, 2013 to 2023.

First coupon Aug 1, 2011.

2020-2023 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $80,000 1.00% 1.00%
2/1/14 $80,000 1.65% 1.65%
2/1/15 $80,000 1.85% 1.85%
2/1/16 $85,000 2.20% 2.20%
2/1/17 $90,000 2.40% 2.40%
2/1/18 $90,000 2.70% 2.70%
2/1/19 $95,000 3.00% 3.00%
2/1/20 $95,000 3.15% 3.15%
2/1/21 $100,000 3.35% 3.35%
2/1/22 $100,000 3.50% 3.50%
2/1/23 $100,000 3.70% 3.70%

L.O.: Kennedy & Graven, St Paul, MN.

NEW HAMPSHIRE

New Hampshire Housing Finance Authority

Sep 8, 2010 . . . . . . $20,000,000

Single Family Mortgage Acquisition Revenue Bonds, 2010 Series A (Market Bonds) (book entry)

Dated Sep 23, 2010.

Due Jan 1, 2011 to 2029.

First coupon Jan 1, 2011.

2021-2029 Callable Jul 1, 2020 at par.

Purchased through negotiation by George K. Baum & Co., Bank of America Merrill Lynch, RBC Capital Markets, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $200,000 0.50% 0.50%
7/1/11 $375,000 0.65% 0.65%
1/1/12 $385,000 0.85% 0.85%
7/1/12 $395,000 1.00% 1.00%
1/1/13 $405,000 1.05% 1.05%
7/1/13 $415,000 1.20% 1.20%
1/1/14 $425,000 1.40% 1.40%
7/1/14 $435,000 1.50% 1.50%
1/1/15 $445,000 1.85% 1.85%
7/1/15 $460,000 1.90% 1.90%
1/1/16 $475,000 2.125% 2.125%
7/1/16 $485,000 2.20% 2.20%
1/1/17 $500,000 2.45% 2.45%
7/1/17 $510,000 2.55% 2.55%
1/1/18 $525,000 2.65% 2.65%
7/1/18 $535,000 2.70% 2.70%
1/1/19 $550,000 2.90% 2.90%
7/1/19 $560,000 2.95% 2.95%
1/1/20 $575,000 3.125% 3.125%
7/1/20 $585,000 3.125% 3.125%
1/1/21 $480,000 3.25% 3.25%
7/1/21 $490,000 3.25% 3.25%
7/1/25 $4,140,000 3.80% 3.80%
1/1/29 $5,650,000 4.50% 4.50%

L.O.: McCarter & English, Boston, MA.

NEW JERSEY

Franklin Lakes Borough Board of Education

Sep 8, 2010 . . . . . . $6,390,000

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

Dated Sep 30, 2010.

Due Aug 1, 2013 to 2022.

First coupon Apr 1, 2011.

2021-2022 Callable Aug 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $660,000 3.00% 0.72% NJ SB
8/1/14 $655,000 3.00% 0.94% NJ SB
8/1/15 $650,000 3.00% 1.30% NJ SB
8/1/16 $640,000 3.00% 1.56% NJ SB
8/1/17 $635,000 4.00% 1.85% NJ SB
8/1/18 $635,000 4.00% 2.05% NJ SB
8/1/19 $630,000 4.50% 2.27% NJ SB
8/1/20 $630,000 4.50% 2.47% NJ SB
8/1/21 $630,000 4.00% 2.76% NJ SB
8/1/22 $625,000 4.00% 2.93% NJ SB

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

NEW MEXICO

Los Ranchos de Albuquerque Village

Sep 9, 2010 . . . . . . $36,000,000

Educational Facilities Refunding and Improvement Revenue Bonds, Series 2010 (Albuquerque Academy Project) (book entry)

Dated Sep 21, 2010.

Due Sep 1, 2017 to 2040.

First coupon Mar 1, 2011.

2021-2040 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/17 $95,000 4.00% 2.20%
9/1/18 $200,000 4.00% 2.40%
9/1/19 $310,000 4.00% 2.62%
9/1/20 $425,000 4.00% 2.82%
9/1/21 $545,000 4.00% 3.01%
9/1/22 $665,000 4.00% 3.18%
9/1/23 $800,000 5.00% 3.30%
9/1/24 $945,000 5.00% 3.39%
9/1/25 $1,095,000 4.25% 3.58%
9/1/26 $1,240,000 4.25% 3.73%
9/1/27 $1,400,000 4.25% 3.83%
9/1/28 $1,560,000 4.25% 3.93%
9/1/29 $1,625,000 4.00% 4.03%
9/1/30 $1,695,000 4.50% 4.13%
9/1/33 $7,000,000 5.375% 4.30%
9/1/35 $3,500,000 5.375% 4.38%
9/1/40 $12,900,000 4.50% 4.63%

L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.

New Mexico Mortgage Finance Authority

Sep 9, 2010 . . . . . . $28,000,000

Single Family Mortgage Program Class I Bonds, 2010 Series A (GNMA/FNMA/FHLMC) (book entry)

Dated Oct 20, 2010.

Due Sep 1, 2011 to 2028.

First coupon Mar 1, 2011.

2020-2028 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/25 $20,200,000 4.625% 3.942%
9/1/28 $7,800,000 4.50% 2.84%

L.O.: Ballard Spahr LLP, Philadelphia, PA.

NEW YORK

Southampton (Town)

Sep 8, 2010 . . . . . . $9,430,000

General Obligation Refunding Bonds (book entry)

Dated Sep 29, 2010.

Due May 1, 2011 to 2022.

First coupon May 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/11 $720,000 2.00% NRO
5/1/12 $880,000 3.00% NRO
5/1/13 $1,250,000 3.00% NRO
5/1/14 $615,000 3.00% NRO
5/1/14 $625,000 4.00% NRO
5/1/15 $1,195,000 4.00% NRO
5/1/16 $525,000 3.00% NRO
5/1/16 $525,000 4.00% NRO
5/1/17 $50,000 3.00% NRO
5/1/17 $895,000 5.00% NRO
5/1/18 $545,000 4.00% NRO
5/1/19 $470,000 4.00% NRO
5/1/20 $440,000 4.50% NRO
5/1/21 $380,000 5.00% NRO
5/1/22 $315,000 5.00% NRO

L.O.: Fulbright & Jaworski, New York, NY.

Syracuse (City)

Sep 9, 2010 . . . . . . $75,000,000

Revenue Anticipation Notes (book entry)

Dated Sep 16, 2010.

Due Jun 30, 2011.

First coupon Jun 30, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/30/11 $75,000,000 1.50% NRO

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

NORTH CAROLINA

North Carolina Eastern Municipal Power Agency

Sep 9, 2010 . . . . . . $146,145,000

Power System Revenue Bonds, Refunding Series 2010A (book entry)

Dated Sep 21, 2010.

Due Jan 1, 2015 to 2023.

First coupon Jan 1, 2011.

2022-2023 Callable Jan 1, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Bank of America Merrill Lynch, Edward D. Jones & Co., Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/15 $10,000,000 3.00% 1.78%
1/1/15 $35,070,000 5.00% 1.78%
1/1/16 $5,125,000 3.00% 2.04%
1/1/16 $27,110,000 5.00% 2.04%
1/1/21 $1,500,000 4.00% 3.29%
1/1/21 $53,035,000 5.00% 3.29%
1/1/23 $14,305,000 5.00% 3.53%

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

F.A.: Public Financial Management, Inc., Charlotte, NC.

OHIO

Crawford County

Sep 9, 2010 . . . . . . $2,895,000

Various Purpose Refunding Bonds General Obligation (Limited Tax) (bank qualified) (book entry)

Dated Sep 22, 2010.

Due Dec 1, 2010 to 2019.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $5,000 1.00% 0.75%
12/1/11 $10,000 1.50% 1.00%
12/1/12 $10,000 1.50% 1.20%
12/1/13 $10,000 1.50% 1.35%
12/1/14 $430,000 2.00% 1.55%
12/1/15 $445,000 2.25% 1.95%
12/1/16 $465,000 2.50% 2.20%
12/1/17 $500,000 4.00% 2.50%
12/1/18 $500,000 3.00% 2.70%
12/1/19 $520,000 3.00% 2.88%

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

Lorain (City)

Sep 9, 2010 . . . . . . $2,280,000

General Obligation Various Purpose Bond Anticipation Notes, Series 2010A (Limited Tax) (bank qualified) (book entry) $2,045,000.

Dated Sep 22, 2010.

Due Sep 22, 2011.

First coupon Sep 22, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/22/11 $2,045,000 3.625% NRO

Street Improvement Special Assessment Bond Anticipation Notes, Series 2010B (Limited Tax) (bank qualified) (book entry) $235,000.

Dated Sep 22, 2010.

Due Dec 30, 2010.

First coupon Dec 30, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
12/30/10 $235,000 4.75% NRO

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

Trumbull County

Sep 8, 2010 . . . . . . $2,285,000

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

Dated Sep 20, 2010.

Due Mar 21, 2011.

First coupon Mar 21, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/21/11 $2,285,000 2.25% 0.75%

L.O.: Calfee, Halter & Griswold, Cleveland, OH.

OREGON

Warrenton- Hammond School District No. 30

Sep 8, 2010 . . . . . . $3,675,000

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

Dated Sep 22, 2010.

Due Jun 15, 2011 to 2022.

First coupon Dec 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/11 $60,000 2.00% 0.35% St Gt
6/15/12 $25,000 2.00% 0.50% St Gt
6/15/13 $280,000 2.00% 0.59% St Gt
6/15/14 $290,000 2.00% 0.86% St Gt
6/15/15 $305,000 3.00% 1.22% St Gt
6/15/16 $325,000 2.50% 1.50% St Gt
6/15/17 $180,000 3.25% 1.77% St Gt
6/15/17 $160,000 4.00% 1.77% St Gt
6/15/18 $365,000 3.00% 1.98% St Gt
6/15/19 $385,000 4.00% 2.20% St Gt
6/15/20 $200,000 3.00% 2.45% St Gt
6/15/20 $210,000 3.50% 2.45% St Gt
6/15/21 $435,000 3.25% 2.70% St Gt
6/15/22 $455,000 3.25% 2.82% St Gt

L.O.: K&L Gates LLP, Portland, OR.

PENNSYLVANIA

Downingtown Area School District

Sep 8, 2010 . . . . . . $10,480,000

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

Dated Oct 12, 2010.

Due Apr 15, 2012 to 2030.

First coupon Apr 15, 2011.

2016-2030 Callable Oct 15, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/15/12 $5,000 1.00% 0.50%
4/15/13 $5,000 1.00% 0.60%
4/15/14 $5,000 1.00% 0.85%
4/15/15 $5,000 1.20% 1.20%
4/15/16 $5,000 1.45% 1.45%
4/15/17 $5,000 1.75% 1.75%
4/15/18 $5,000 2.00% 2.00%
4/15/19 $5,000 2.10% 2.20%
4/15/20 $5,000 2.375% 2.40%
4/15/24 $240,000 3.10% 3.15%
4/15/25 $1,580,000 3.125% NRO
4/15/26 $1,615,000 3.25% NRO
4/15/27 $1,675,000 3.375% 3.47%
4/15/28 $1,720,000 3.45% 3.54%
4/15/29 $1,775,000 3.55% 3.64%
4/15/30 $1,830,000 3.65% 3.74%

L.O.: Lamb McErlane, P.C., West Chester, PA.

South Side Area School District

Sep 8, 2010 . . . . . . $5,265,000

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

Dated Oct 7, 2010.

Due Jun 1, 2011 to 2016.

First coupon Dec 1, 2010.

2016-2016 Callable Jun 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $845,000 2.00% 0.58%
6/1/12 $1,020,000 2.00% 0.93%
6/1/13 $1,045,000 2.00% 1.05%
6/1/14 $1,065,000 3.00% 1.27%
6/1/15 $1,095,000 3.00% 1.60%
6/1/16 $195,000 2.00% 1.91%

L.O.: John F. Salopek, Esq., Aliquippa, PA.

Windber Area Authority

Sep 8, 2010 . . . . . . $2,740,000

Sewer Revenue Refunding Bonds (bank qualified) (book entry)

Dated Oct 12, 2010.

Due Dec 15, 2010 to 2019.

First coupon Dec 15, 2010.

2016-2019 Callable Dec 15, 2015 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/10 $160,000 0.50% 0.50% AGC
12/15/11 $275,000 0.80% 0.80% AGC
12/15/12 $275,000 0.85% 1.05% AGC
12/15/13 $280,000 1.20% 1.20% AGC
12/15/14 $280,000 1.25% 1.45% AGC
12/15/15 $280,000 1.625% 1.80% AGC
12/15/16 $290,000 2.00% 2.15% AGC
12/15/17 $295,000 2.375% 2.50% AGC
12/15/18 $300,000 2.50% 2.70% AGC
12/15/19 $305,000 2.75% 2.90% AGC

L.O.: Lynch & Lynch, Pittsburgh, PA.

TEXAS

Fort Bend County Municipal Utility District No. 118

Sep 8, 2010 . . . . . . $8,645,000

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

Dated Oct 1, 2010.

Due Sep 1, 2011 to 2029.

First coupon Mar 1, 2011.

2018-2029 Callable Sep 1, 2017 at par.

Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $105,000 2.00% 0.85% AGM
9/1/12 $80,000 2.00% 1.20% AGM
9/1/13 $350,000 2.00% 1.35% AGM
9/1/14 $365,000 3.00% 1.75% AGM
9/1/15 $375,000 3.00% 2.15% AGM
9/1/16 $390,000 3.00% 2.45% AGM
9/1/17 $400,000 3.00% 2.85% AGM
9/1/18 $420,000 4.00% 3.00% AGM
9/1/19 $435,000 4.00% 3.15% AGM
9/1/20 $455,000 4.00% 3.35% AGM
9/1/21 $480,000 4.00% 3.50% AGM
9/1/22 $500,000 4.00% 3.70% AGM
9/1/23 $530,000 4.00% 3.80% AGM
9/1/24 $555,000 4.00% 3.90% AGM
9/1/25 $580,000 4.00% 4.00% AGM
9/1/26 $605,000 4.00% 4.10% AGM
9/1/27 $635,000 4.00% 4.15% AGM
9/1/28 $675,000 4.00% 4.20% AGM
9/1/29 $710,000 4.00% 4.25% AGM

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

F.A.: Rathmann & Associates, L.P., Houston, TX.

Gunter Independent School District

Sep 7, 2010 . . . . . . $1,521,936

General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry) $1,425,000.

Dated Sep 15, 2010.

Due Aug 15, 2012 to 2025.

First coupon Feb 15, 2011.

2019-2025 Callable Aug 15, 2018 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $15,000 2.00% 0.60% PSF
8/15/14 $105,000 2.00% 1.00% PSF
8/15/15 $105,000 2.00% 1.35% PSF
8/15/16 $105,000 2.00% 1.61% PSF
8/15/17 $105,000 2.00% 1.90% PSF
8/15/18 $110,000 2.50% 2.09% PSF
8/15/19 $115,000 2.50% 2.30% PSF
8/15/21 $240,000 3.00% 2.64% PSF
8/15/23 $250,000 4.00% 2.88% PSF
8/15/25 $275,000 4.00% 3.08% PSF

General Obligation Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $96,936.

Dated Oct 14, 2010.

Due Aug 15, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/13 $96,936 0.00% 1.10% PSF

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

Harris County Municipal Utility District No. 105

Sep 9, 2010 . . . . . . $2,190,000

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

Dated Oct 1, 2010.

Due Mar 1, 2011 to 2017.

First coupon Mar 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $40,000 2.00% 0.85% AGM
3/1/12 $40,000 2.00% 1.20% AGM
3/1/13 $395,000 2.00% 1.40% AGM
3/1/14 $405,000 2.00% 1.80% AGM
3/1/15 $420,000 2.00% 2.20% AGM
3/1/16 $435,000 2.25% 2.50% AGM
3/1/17 $455,000 3.00% 2.90% AGM

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

F.A.: GMS Group, L.L.C., Houston, TX.

North Texas Municipal Water District

Sep 9, 2010 . . . . . . $18,295,000

Regional Solid Waste Disposal System Revenue Refunding Bonds, Series 2010 (book entry)

Dated Aug 15, 2010.

Due Sep 1, 2011 to 2023.

First coupon Mar 1, 2011.

2021-2023 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $205,000 2.00% 0.61%
9/1/12 $135,000 2.00% 0.79%
9/1/13 $1,380,000 4.00% 0.92%
9/1/14 $1,440,000 4.00% 1.17%
9/1/15 $1,490,000 4.00% 1.55%
9/1/16 $1,545,000 2.00% 1.86%
9/1/17 $1,570,000 3.50% 2.13%
9/1/18 $1,615,000 5.00% 2.35%
9/1/19 $1,685,000 3.00% 2.57%
9/1/20 $450,000 3.00% 2.77%
9/1/20 $1,280,000 4.00% 2.77%
9/1/21 $1,790,000 3.00% 3.00%
9/1/22 $1,835,000 3.00% 3.17%
9/1/23 $1,875,000 3.25% 3.37%

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

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

North Texas Municipal Water District

Sep 9, 2010 . . . . . . $12,645,000

Regional Wastewater System Revenue Refunding Bonds, Series 2010 (book entry)

Dated Aug 15, 2010.

Due Jun 1, 2011 to 2016.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/11 $265,000 2.00% 0.56%
6/1/12 $2,340,000 2.00% 0.72%
6/1/13 $2,390,000 3.00% 0.89%
6/1/14 $2,465,000 3.00% 1.13%
6/1/15 $2,550,000 3.00% 1.49%
6/1/16 $2,635,000 3.00% 1.78%

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

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

Northwest Harris Municipal Utility District No. 23

Sep 9, 2010 . . . . . . $2,540,000

Waterworks and Sewer System Combination Tax and Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)

Dated Oct 1, 2010.

Due Oct 1, 2011 to 2015.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/11 $490,000 2.00% 0.80% AGM
10/1/12 $495,000 2.00% 1.14% AGM
10/1/13 $505,000 2.00% 1.27% AGM
10/1/14 $520,000 2.00% 1.68% AGM
10/1/15 $530,000 3.00% 2.05% AGM

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

F.A.: FirstSouthwest, Houston, TX.

UTAH

Mapleton City

Sep 8, 2010 . . . . . . $2,225,000

Sales and Franchise Tax Revenue Refunding Bonds (bank qualified) (book entry)

Dated Sep 21, 2010.

Due Jun 15, 2011 to 2027.

First coupon Dec 15, 2010.

2021-2027 Callable Jun 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/15/11 $125,000 1.00% 0.52% AGM
6/15/12 $110,000 1.00% 0.64% AGM
6/15/13 $110,000 1.25% 0.81% AGM
6/15/14 $115,000 1.50% 1.05% AGM
6/15/15 $115,000 1.75% 1.41% AGM
6/15/16 $115,000 2.00% 1.69% AGM
6/15/17 $120,000 2.50% 2.02% AGM
6/15/18 $120,000 2.50% 2.16% AGM
6/15/19 $125,000 2.75% 2.39% AGM
6/15/20 $130,000 2.75% 2.61% AGM
6/15/21 $130,000 3.50% 2.77% AGM
6/15/23 $280,000 4.00% 3.12% AGM
6/15/25 $305,000 4.00% 3.32% AGM
6/15/27 $325,000 4.00% 3.55% AGM

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

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

South Salt Lake (City)

Sep 8, 2010 . . . . . . $1,680,000

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

Dated Sep 22, 2010.

Due Sep 1, 2011 to 2015.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/11 $325,000 1.50% 0.60%
9/1/12 $335,000 1.50% 0.80%
9/1/13 $335,000 2.00% 1.05%
9/1/14 $345,000 2.00% 1.25%
9/1/15 $340,000 2.00% 1.60%

L.O.: Chapman & Cutler, Salt Lake City, UT.

VIRGINIA

Virginia Housing Development Authority

Sep 8, 2010 . . . . . . $38,405,000

Rental Housing Bonds, 2010 Series E (book entry)

Dated Oct 7, 2010.

Due Oct 1, 2012 to 2045.

First coupon Apr 1, 2011.

2021-2045 Callable Apr 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, BB&T Capital Markets, Davenport & Company LLC, Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $705,000 0.70% 0.70%
10/1/13 $715,000 0.95% 0.95%
10/1/14 $725,000 1.25% 1.25%
10/1/15 $725,000 1.65% 1.65%
10/1/16 $745,000 1.95% 1.95%
10/1/17 $760,000 2.25% 2.25%
10/1/18 $775,000 2.45% 2.45%
10/1/19 $795,000 2.70% 2.70%
10/1/20 $815,000 2.90% 2.90%
10/1/21 $835,000 3.05% 3.05%
10/1/22 $865,000 3.20% 3.20%
10/1/23 $895,000 3.375% 3.375%
10/1/24 $920,000 3.45% 3.45%
10/1/25 $955,000 3.50% 3.50%
10/1/30 $5,365,000 4.00% 4.00%
10/1/35 $6,585,000 4.35% 4.35%
10/1/40 $8,155,000 4.40% 4.40%
10/1/45 $7,070,000 4.50% 4.50%

L.O.: Hunton & Williams LLP, Richmond, VA.

WASHINGTON

Lake Washington School District No. 414

Sep 9, 2010 . . . . . . $120,000,000

General Obligation Bonds, Series 2010B (book entry) $10,000,000.

Dated Sep 17, 2010.

Due Dec 1, 2025 to 2026.

First coupon Jun 1, 2011.

2025-2026 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/25 $3,500,000 5.00% 3.00% WA St
12/1/26 $6,500,000 5.00% 3.09% WA St

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

F.A.: Yeasting & Associates, Seattle, WA.

WISCONSIN

Trevor-Wilmot Consolidated School District

Sep 7, 2010 . . . . . . $10,115,000

Bond Anticipation Notes (bank qualified) (book entry)

Dated Sep 21, 2010.

Due Aug 1, 2011.

First coupon Aug 1, 2011.

2011-2011 Callable Dec 21, 2010 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $10,115,000 2.125% 0.55%

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

TAXABLE ISSUES

COLORADO

Colorado Springs (City)

Sep 9, 2010 . . . . . . $139,835,000

Utility System Improvement Revenue Bonds, Series 2010A-2 (Build America Bonds) (book entry) (Taxable) $21,910,000.

Dated Sep 23, 2010.

Due Nov 15, 2016 to 2040.

First coupon May 15, 2011.

2021-2040 Callable Nov 15, 2020 at par.

Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
11/15/16 $605,000 2.781% 2.781%
11/15/17 $620,000 3.081% 3.081%
11/15/18 $630,000 3.446% 3.446%
11/15/19 $645,000 3.696% 3.696%
11/15/20 $660,000 3.796% 3.796%
11/15/21 $675,000 4.046% 4.046%
11/15/22 $695,000 4.246% 4.246%
11/15/23 $715,000 4.446% 4.446%
11/15/24 $730,000 4.646% 4.646%
11/15/30 $4,965,000 5.267% 5.267%
11/15/40 $10,970,000 5.467% 5.467%

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

F.A.: George K. Baum & Co., Denver, CO.

Eagle County School District No. RE-50J

Sep 8, 2010 . . . . . . $11,520,000

Certificates of Participation, Series 2010B (Build America Bonds) (book entry) (Taxable) $6,525,000.

Dated Sep 22, 2010.

Due Dec 1, 2025 to 2040.

First coupon Dec 1, 2010.

2025-2040 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/25 $1,210,000 5.13% 5.13%
12/1/30 $1,455,000 5.70% 5.70%
12/1/35 $1,755,000 5.90% 5.90%
12/1/40 $2,105,000 6.00% 6.00%

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

FLORIDA

Bay County

Sep 2, 2010 . . . . . . $40,000

Educational Facilities Revenue Refunding Bonds (Bay Haven Charter Academy, Inc. Project), Series 2010B (book entry) (Taxable)

Dated Sep 14, 2010.

Due Sep 1, 2011.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/11 $40,000 3.00% 3.00%

L.O.: Bryant, Miller & Olive, Tallahassee, FL.

Oviedo (City)

Sep 9, 2010 . . . . . . $35,900,000

Utility Revenue Bonds, Series 2010B (Build America Bonds - Direct Subsidy) (book entry) (Taxable) $30,820,000.

Dated Sep 15, 2010.

Due Oct 1, 2021 to 2040.

First coupon Apr 1, 2011.

2021-2040 Callable Oct 1, 2020 at par.

Purchased through negotiation by FirstSouthwest, Gardnyr Michael Capital, Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/25 $3,425,000 5.026% 5.026%
10/1/30 $4,785,000 5.713% 5.713%
10/1/35 $9,270,000 5.863% 5.863%
10/1/40 $13,340,000 5.963% 5.963%

L.O.: Bryant, Miller & Olive, Orlando, FL.

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

Tallahassee (City)

Sep 9, 2010 . . . . . . $142,835,000

Consolidated Utility Systems Revenue Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $117,015,000.

Dated Sep 21, 2010.

Due Oct 1, 2027 to 2040.

First coupon Apr 1, 2011.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Loop Capital Markets, LLC, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/30 $14,360,000 5.068% 5.068%
10/1/40 $102,655,000 5.218% 5.218%

L.O.: Bryant, Miller & Olive, Tallahassee, FL.

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

IDAHO

Idaho Housing and Finance Association

Sep 8, 2010 . . . . . . $5,155,000

Nonprofit Facilities Revenue Bonds, (Compass Public Charter School, Inc. Project) Series 2010B (book entry) (Taxable) $285,000.

Dated Sep 21, 2010.

Due Jul 1, 2013 to 2017.

First coupon Jan 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/17 $285,000 7.00% 7.00%

L.O.: Skinner, Fawcett & Mauk, Boise, ID.

F.A.: Buck Financial Advisors LLC, Englewood, CO.

MINNESOTA

Heron Lake (City)

Sep 8, 2010 . . . . . . $635,000

General Obligation Water Revenue Refunding Bonds, Series 2010A (book entry) (Taxable)

Dated Oct 1, 2010.

Due Feb 1, 2011 to 2019.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/12 $125,000 1.25% 1.25%
2/1/14 $130,000 1.90% 1.90%
2/1/16 $145,000 2.70% 2.70%
2/1/19 $235,000 3.50% 3.50%

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

WASHINGTON

Lake Washington School District No. 414

Sep 9, 2010 . . . . . . $120,000,000

General Obligation Bonds, Series 2010A (Build America Bonds - Direct Payment to the Issuer) (book entry) (Taxable) $110,000,000.

Dated Sep 17, 2010.

Due Dec 1, 2027 to 2029.

First coupon Jun 1, 2011.

2027-2029 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/27 $35,000,000 4.906% 4.906% WA St
12/1/28 $37,500,000 5.006% 5.006% WA St
12/1/29 $37,500,000 5.056% 5.056% WA St

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

F.A.: Yeasting & Associates, Seattle, WA.

WISCONSIN

Stoughton Area School District

Sep 8, 2010 . . . . . . $3,260,000

General Obligation Refunding Bonds (Qualified School Construction Bonds) (book entry) (Taxable)

Dated Sep 28, 2010.

Due Mar 1, 2023.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/23 $3,260,000 4.50% 4.25%

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

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