Results of Negotiated Sales

CALIFORNIA

Burlingame Financing Authority

Aug 3, 2010 . . . . . . $9,805,000

Storm Drainage Revenue Bonds, Series 2010A-1 (book entry) $2,635,000.

Dated Aug 18, 2010.

Due Jul 1, 2011 to 2021.

First coupon Jan 1, 2011.

2021-2021 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $245,000 3.00% 0.75%
7/1/12 $200,000 4.00% 0.87%
7/1/13 $205,000 4.00% 1.12%
7/1/14 $215,000 4.00% 1.39%
7/1/15 $225,000 3.00% 1.90%
7/1/16 $230,000 5.00% 2.34%
7/1/17 $240,000 4.00% 2.63%
7/1/18 $250,000 5.00% 2.85%
7/1/19 $265,000 5.00% 3.04%
7/1/20 $275,000 4.00% 3.23%
7/1/21 $285,000 3.50% 3.68%

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

Newport Beach (City)

Aug 4, 2010 . . . . . . $2,670,000

Assessment District NO. 100 (13th St/Balboa Blvd/Adams St/Ocean Front), Limited Obligation Improvement Bonds (book entry)

Dated Aug 17, 2010.

Due Sep 2, 2011 to 2025.

First coupon Mar 2, 2011.

2018-2025 Callable Mar 2, 2011 at 103.000%, declining to par Mar 2, 2018.

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

Due Amount Cpn Reoffered Ins
9/2/11 $135,000 3.00% 0.95%
9/2/12 $145,000 3.00% 1.35%
9/2/13 $150,000 3.00% 1.75%
9/2/14 $155,000 3.00% 2.10%
9/2/15 $160,000 3.00% 2.50%
9/2/16 $165,000 3.00% 2.95%
9/2/17 $170,000 3.00% 3.25%
9/2/18 $175,000 3.375% 3.50%
9/2/19 $180,000 3.50% 3.70%
9/2/20 $185,000 3.90% 4.00%
9/2/21 $195,000 4.00% 4.15%
9/2/22 $200,000 4.20% 4.30%
9/2/23 $210,000 4.30% 4.45%
9/2/24 $220,000 4.40% 4.60%
9/2/25 $225,000 4.60% 4.70%

South Coast Local Education Agencies

Aug 3, 2010 . . . . . . $99,835,000

Pooled Tax and Revenue Anticipation Note Program, Series 2010A (book entry) $94,835,000.

Dated Aug 10, 2010.

Due Aug 9, 2011.

First coupon Aug 9, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/9/11 $94,835,000 2.00% 0.62%

Pooled Tax and Revenue Anticipation Note Program, Series 2010B (book entry) $5,000,000.

Dated Aug 10, 2010.

Due May 31, 2011.

First coupon May 31, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
5/31/11 $5,000,000 2.00% 0.57%

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

F.A.: Tamalpais Advisors, Inc., Sausalito, CA.

COLORADO

Westminster (City)

Aug 3, 2010 . . . . . . $17,645,000

Refunding Certificates of Participation, Series 2010 (book entry)

Dated Aug 10, 2010.

Due Dec 1, 2010 to 2023.

First coupon Dec 1, 2010.

2021-2023 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $260,000 3.00% 0.60% AGC
12/1/11 $170,000 3.00% 1.00% AGC
12/1/12 $1,130,000 3.00% 1.17% AGC
12/1/13 $1,090,000 3.00% 1.42% AGC
12/1/14 $1,125,000 4.00% 1.63% AGC
12/1/15 $1,480,000 3.00% 2.13% AGC
12/1/16 $1,525,000 4.00% 2.50% AGC
12/1/17 $1,580,000 4.00% 2.78% AGC
12/1/18 $1,125,000 4.00% 3.05% AGC
12/1/18 $515,000 3.00% 3.05% AGC
12/1/19 $550,000 4.00% 3.23% AGC
12/1/19 $1,155,000 3.00% 3.23% AGC
12/1/20 $775,000 4.00% 3.38% AGC
12/1/20 $985,000 3.125% 3.38% AGC
12/1/21 $1,820,000 3.25% 3.49% AGC
12/1/22 $1,880,000 4.25% 3.61% AGC
12/1/23 $480,000 3.75% 3.78% AGC

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

FLORIDA

St. Johns County Industrial Development Authority

Aug 4, 2010 . . . . . . $25,000,000

Variable Rate Revenue Bonds (Presbyterian Retirement Communities Project), Series 2010B (book entry)

Dated Aug 4, 2010.

Due Aug 1, 2028.

First coupon Oct 1, 2010.

2028-2028 Callable Aug 4, 2013 at par.

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

Due Amount Cpn Reoffered Ins
8/1/28 $25,000,000 n/a n/a

L.O.: Rogers Towers, P.A.,, Jacksonville, FL.

F.A.: Piper Jaffray & Company, New York, NY.

GEORGIA

Carroll City - County Hospital Authority

Aug 3, 2010 . . . . . . $77,945,000

Revenue Anticipation Certificates (Tanner Medical Center, Inc. Project), Series 2010 (book entry)

Dated Sep 9, 2010.

Due Jul 1, 2011 to 2040.

First coupon Jan 1, 2011.

2021-2040 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $2,670,000 3.00% NRO
7/1/12 $2,740,000 2.00% NRO
7/1/13 $2,810,000 3.00% 1.30%
7/1/14 $2,890,000 3.00% 1.64%
7/1/15 $2,990,000 4.00% 2.08%
7/1/16 $3,105,000 4.00% 2.50%
7/1/17 $3,250,000 5.00% 2.78%
7/1/18 $3,415,000 5.00% 3.00%
7/1/19 $2,340,000 5.00% 3.19%
7/1/20 $2,455,000 5.00% 3.38%
7/1/21 $1,565,000 3.25% 3.53%
7/1/21 $1,000,000 5.00% 3.53%
7/1/22 $2,685,000 5.00% 3.69%
7/1/23 $2,815,000 5.00% 3.81%
7/1/24 $2,965,000 5.00% 3.95%
7/1/25 $3,110,000 5.00% 4.06%
7/1/26 $1,865,000 4.00% 4.16%
7/1/27 $1,940,000 4.00% 4.24%
7/1/30 $9,570,000 4.25% 4.48%
7/1/40 $21,765,000 5.00% 4.75%

L.O.: King & Spalding, Atlanta, GA.

ILLINOIS

Tonica (Village)

Jul 19, 2010 . . . . . . $85,000

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

Dated Aug 1, 2010.

Due Dec 1, 2010 to 2014.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $15,000 3.75% 1.45%
12/1/11 $15,000 4.00% 1.65%
12/1/12 $15,000 4.00% 1.90%
12/1/13 $20,000 4.00% 2.30%
12/1/14 $20,000 4.00% 2.65%

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

IOWA

Mount Ayr (City)

Aug 3, 2010 . . . . . . $735,000

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

Dated Sep 8, 2010.

Due Jun 1, 2011 to 2020.

First coupon Dec 1, 2010.

2017-2020 Callable Jun 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $100,000 1.00% 1.00%
6/1/12 $90,000 1.20% 1.20%
6/1/13 $95,000 1.40% 1.40%
6/1/15 $185,000 2.10% 2.10%
6/1/17 $135,000 2.75% 2.75%
6/1/20 $130,000 3.40% 3.40%

L.O.: Dorsey & Whitney, Des Moines, IA.

Rock Valley Rural Water District

Aug 4, 2010 . . . . . . $3,490,000

Water Revenue Capital Loan Notes, Series 2010A (bank qualified) (book entry)

Dated Sep 15, 2010.

Due Mar 1, 2023 to 2030.

First coupon Mar 1, 2011.

2023-2030 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/23 $370,000 3.90% 3.90%
3/1/24 $385,000 4.05% 4.05%
3/1/25 $405,000 4.15% 4.15%
3/1/26 $425,000 4.25% 4.25%
3/1/27 $445,000 4.35% 4.35%
3/1/28 $465,000 4.50% 4.50%
3/1/29 $485,000 4.65% 4.65%
3/1/30 $510,000 4.75% 4.75%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

MICHIGAN

Royal Oak Hospital Finance Authority

Jul 27, 2010 . . . . . . $83,525,000

Variable Rate Hospital Revenue Refunding Bonds (William Beaumont Hospital Obligated Group), Series 2010X (book entry)

Dated Jul 27, 2010.

Due Nov 1, 2035.

First coupon Aug 2, 2010.

Callable any time at par.

Privately placed by Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/35 $83,525,000 n/a n/a

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

F.A.: Kaufman Hall, Skokie, IL.

MISSOURI

Johnson County Public Water Supply District No. 3

Aug 4, 2010 . . . . . . $770,000

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

Dated Aug 18, 2010.

Due Jul 1, 2011 to 2019.

First coupon Jan 1, 2011.

2018-2019 Callable Jul 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $70,000 3.00% 1.15%
7/1/12 $70,000 3.00% 1.40%
7/1/13 $65,000 3.00% 1.65%
7/1/15 $135,000 2.375% 2.40%
7/1/18 $210,000 3.30% 3.35%
7/1/19 $220,000 3.50% 3.55%

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

NEBRASKA

Alma (City)

Aug 3, 2010 . . . . . . $450,000

Street Improvement Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)

Dated Sep 9, 2010.

Due Sep 1, 2011.

First coupon Mar 1, 2011.

2011-2011 Callable Mar 1, 2011 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $450,000 0.75% NRO

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

Berwyn Village

Aug 3, 2010 . . . . . . $85,000

Limited Obligation Highway Allocation Fund Pledge Bonds, Series 2010 (bank qualified) (book entry)

Dated Sep 9, 2010.

Due Sep 1, 2011 to 2021.

First coupon Mar 1, 2011.

2016-2021 Callable Sep 9, 2015 at par.

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

Due Amount Cpn Reoffered Ins
9/1/15 $25,000 2.15% NRO
9/1/21 $60,000 3.50% NRO

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

North Platte (City)

Aug 3, 2010 . . . . . . $4,440,000

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

Dated Sep 8, 2010.

Due Jun 15, 2011 to Dec 15, 2019.

First coupon Jun 15, 2011.

2015-2019 Callable Sep 8, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/15/11 $240,000 0.65% NRO
12/15/11 $510,000 0.80% NRO
6/15/12 $240,000 0.90% NRO
12/15/12 $510,000 1.00% NRO
6/15/13 $235,000 1.15% NRO
12/15/13 $510,000 1.25% NRO
12/15/14 $530,000 1.45% NRO
12/15/15 $430,000 1.90% NRO
12/15/16 $295,000 2.30% NRO
12/15/17 $300,000 2.60% NRO
12/15/18 $315,000 2.80% NRO
12/15/19 $325,000 3.00% NRO

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

Ralston (City)

Aug 3, 2010 . . . . . . $310,000

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

Dated Sep 8, 2010.

Due Sep 1, 2012 to 2018.

First coupon Mar 1, 2011.

2016-2018 Callable Sep 8, 2015 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $40,000 0.90% NRO
9/1/13 $45,000 1.20% NRO
9/1/14 $45,000 1.45% NRO
9/1/15 $45,000 1.90% NRO
9/1/16 $45,000 2.25% NRO
9/1/17 $45,000 2.55% NRO
9/1/18 $45,000 2.75% NRO

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

NEW JERSEY

Atlantic City Board of Education

Jul 29, 2010 . . . . . . $4,375,000

Refunding Certificates of Participation (bank qualified) (book entry)

Dated Aug 12, 2010.

Due May 1, 2011 to 2014.

First coupon Nov 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $1,070,000 3.00% 1.60%
5/1/12 $1,065,000 3.00% NRO
5/1/13 $1,105,000 3.00% NRO
5/1/14 $1,135,000 2.00% NRO

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

NEW YORK

Erie County Fiscal Stability Authority

Aug 4, 2010 . . . . . . $44,815,000

Bond Anticipation Notes, Series 2010A (book entry)

Dated Aug 12, 2010.

Due Jul 29, 2011.

First coupon Jul 29, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/29/11 $44,815,000 1.25% 0.38%

L.O.: Phillips, Lytle LLP, New York, NY.

F.A.: Capital Markets Advisors, LLC, New York, NY.

New York State Dormitory Authority

Aug 4, 2010 . . . . . . $25,000,000

Revenue Bonds, Series 2010 (St.Francis College) (bank qualified) (book entry)

Dated Aug 20, 2010.

Due Oct 1, 2011 to 2040.

First coupon Apr 1, 2011.

2021-2040 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/11 $270,000 2.00% 1.50%
10/1/12 $280,000 3.00% 1.75%
10/1/13 $285,000 3.50% 2.00%
10/1/14 $295,000 3.75% 2.25%
10/1/15 $310,000 4.00% 2.75%
10/1/16 $320,000 4.00% 3.00%
10/1/17 $335,000 4.00% 3.50%
10/1/18 $350,000 4.00% 3.75%
10/1/19 $365,000 4.00% 4.00%
10/1/20 $380,000 4.125% 4.125%
10/1/21 $395,000 4.20% 4.25%
10/1/22 $410,000 4.35% 4.375%
10/1/23 $430,000 4.40% 4.50%
10/1/24 $455,000 4.50% 4.55%
10/1/25 $475,000 4.625% 4.70%
10/1/32 $4,055,000 5.00% 5.00%
10/1/40 $15,590,000 5.00% 5.032%

L.O.: Hiscock & Barclay, LLP, Albany, NY.

SOUTH CAROLINA

Edgefield County Water and Sewer Authority

Aug 3, 2010 . . . . . . $10,135,000

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

Dated Aug 20, 2010.

Due Jan 1, 2011 to 2028.

First coupon Jan 1, 2011.

2021-2028 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/11 $320,000 2.00% 0.65% AGC
1/1/12 $450,000 2.00% 0.90% AGC
1/1/13 $465,000 2.50% 1.25% AGC
1/1/14 $475,000 3.00% 1.54% AGC
1/1/15 $490,000 3.00% 2.05% AGC
1/1/16 $500,000 3.00% 2.42% AGC
1/1/17 $520,000 3.00% 2.71% AGC
1/1/18 $535,000 3.00% 2.93% AGC
1/1/19 $545,000 3.00% 3.09% AGC
1/1/20 $565,000 3.00% 3.28% AGC
1/1/21 $585,000 3.25% 3.43% AGC
1/1/22 $600,000 3.50% 3.59% AGC
1/1/23 $620,000 3.50% 3.71% AGC
1/1/24 $640,000 3.75% 3.85% AGC
1/1/25 $665,000 4.00% 3.96% AGC
1/1/26 $690,000 4.00% 4.06% AGC
1/1/27 $720,000 4.00% 4.11% AGC
1/1/28 $750,000 4.00% 4.21% AGC

L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.

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

TEXAS

Bexar County

Aug 4, 2010 . . . . . . $151,800,000

Combination Tax and Revenue Certificates of Obligation, Series 2010A (book entry) $97,455,000.

Dated Jul 15, 2010.

Due Jun 15, 2011 to 2036.

First coupon Dec 15, 2010.

2020-2036 Callable Jun 15, 2019 at par.

Purchased through negotiation by Loop Capital Markets, LLC, Cabrera Capital Markets Inc., Estrada Hinojosa & Company, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
6/15/11 $2,860,000 3.00% NRO
6/15/12 $2,125,000 3.00% 0.45%
6/15/13 $2,190,000 5.00% 0.74%
6/15/14 $2,300,000 5.00% 0.99%
6/15/15 $2,415,000 5.00% 1.47%
6/15/16 $2,535,000 2.25% 1.87%
6/15/17 $2,595,000 5.00% 2.17%
6/15/18 $2,720,000 5.00% 2.41%
6/15/19 $2,860,000 5.00% 2.61%
6/15/20 $3,000,000 5.00% 2.81%
6/15/21 $3,150,000 5.00% 2.98%
6/15/22 $3,310,000 5.00% 3.12%
6/15/23 $3,475,000 5.00% 3.26%
6/15/24 $3,650,000 5.00% 3.39%
6/15/25 $3,830,000 5.00% 3.50%
6/15/26 $4,020,000 5.00% 3.62%
6/15/27 $4,225,000 5.00% 3.73%
6/15/28 $4,435,000 5.00% 3.83%
6/15/29 $4,655,000 5.00% 3.90%
6/15/30 $4,890,000 5.00% 3.98%
6/15/31 $5,135,000 5.00% 4.06%
6/15/32 $5,390,000 5.00% 4.13%
6/15/34 $11,555,000 4.125% 4.35%
6/15/36 $10,135,000 5.00% 4.25%

Limited Tax General Obligation Bonds, Series 2010 (book entry) $24,020,000.

Dated Jul 15, 2010.

Due Jun 15, 2011 to 2040.

First coupon Dec 15, 2010.

2020-2040 Callable Jun 15, 2019 at par.

Due Amount Cpn Reoffered Ins
6/15/11 $615,000 3.00% NRO
6/15/12 $465,000 2.00% 0.45%
6/15/13 $475,000 3.00% 0.74%
6/15/14 $490,000 3.00% 0.99%
6/15/15 $505,000 2.50% 1.47%
6/15/16 $515,000 3.25% 1.87%
6/15/17 $535,000 4.00% 2.17%
6/15/18 $555,000 4.00% 2.41%
6/15/19 $575,000 4.00% 2.61%
6/15/20 $600,000 4.00% 2.83%
6/15/21 $625,000 4.00% 3.03%
6/15/22 $650,000 4.00% 3.20%
6/15/23 $675,000 4.00% 3.37%
6/15/24 $705,000 4.00% 3.52%
6/15/25 $730,000 4.00% 3.65%
6/15/26 $760,000 4.00% 3.75%
6/15/27 $790,000 4.00% 3.85%
6/15/30 $2,565,000 4.00% 4.12%
6/15/34 $3,935,000 4.125% 4.35%
6/15/40 $7,255,000 4.25% 4.40%

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

Fort Bend County Municipal Utility District No. 41

Jul 22, 2010 . . . . . . $3,505,000

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

Dated Aug 1, 2010.

Due Sep 1, 2011 to 2022.

First coupon Mar 1, 2011.

2020-2022 Callable Sep 1, 2019 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $445,000 2.00% 1.10%
9/1/12 $435,000 2.00% 1.40%
9/1/13 $390,000 2.00% 1.95%
9/1/14 $270,000 2.25% 2.30%
9/1/15 $265,000 2.50% 2.60%
9/1/16 $260,000 2.875% 2.95%
9/1/17 $255,000 3.125% 3.30%
9/1/18 $250,000 3.375% 3.45%
9/1/19 $245,000 3.50% 3.60%
9/1/20 $235,000 3.625% 3.70%
9/1/21 $230,000 3.75% 3.85%
9/1/22 $225,000 3.875% 4.00%

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

F.A.: FirstSouthwest, Houston, TX.

Greater Texoma Utility Authority

Aug 3, 2010 . . . . . . $1,270,000

Contract Revenue Refunding Bonds, Series 2010 (City of Pottsboro Project) (bank qualified) (book entry)

Dated Sep 2, 2010.

Due Jun 1, 2012 to 2021.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/12 $105,000 2.00% 0.82% AGC
6/1/13 $120,000 2.00% 1.07% AGC
6/1/14 $120,000 2.00% 1.34% AGC
6/1/15 $125,000 2.25% 1.89% AGC
6/1/16 $125,000 2.50% 2.28% AGC
6/1/17 $125,000 2.75% 2.62% AGC
6/1/18 $130,000 3.00% 2.84% AGC
6/1/19 $135,000 3.25% 3.03% AGC
6/1/20 $140,000 3.375% 3.22% AGC
6/1/21 $145,000 4.00% 3.38% AGC

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

F.A.: Specialized Public Finance Inc., Dallas, TX.

Hidalgo (City)

Aug 3, 2010 . . . . . . $3,635,000

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

Dated Jul 15, 2010.

Due Aug 1, 2011 to 2030.

First coupon Feb 1, 2011.

2021-2030 Callable Aug 1, 2020 at par.

Purchased through negotiation by Frost National Bank, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $140,000 3.00% 0.80% AGM
8/1/12 $130,000 3.00% 1.10% AGM
8/1/13 $135,000 3.00% 1.70% AGM
8/1/14 $140,000 3.00% 2.05% AGM
8/1/15 $140,000 3.50% 2.30% AGM
8/1/16 $145,000 4.00% 2.70% AGM
8/1/17 $155,000 4.00% 3.00% AGM
8/1/18 $160,000 4.25% 3.20% AGM
8/1/19 $165,000 4.25% 3.30% AGM
8/1/20 $175,000 4.25% 3.45% AGM
8/1/21 $180,000 3.75% 3.60% AGM
8/1/22 $185,000 3.75% 3.70% AGM
8/1/23 $195,000 3.875% 3.80% AGM
8/1/24 $200,000 4.00% 3.90% AGM
8/1/26 $430,000 4.00% 4.08% AGM
8/1/28 $460,000 4.20% 4.28% AGM
8/1/30 $500,000 4.50% 4.38% AGM

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

F.A.: FirstSouthwest, McAllen, TX.

Kingsville Independent School District

Aug 3, 2010 . . . . . . $7,015,000

Refunding Bonds, Series 2010 (bank qualified) (book entry) $6,850,000.

Dated Aug 1, 2010.

Due Feb 15, 2013 to 2027.

First coupon Feb 15, 2011.

2021-2027 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $250,000 2.00% 0.75% PSF
2/15/14 $515,000 5.00% 1.00% PSF
2/15/15 $540,000 4.00% 1.40% PSF
2/15/16 $565,000 5.00% 1.80% PSF
2/15/17 $590,000 5.00% 2.10% PSF
2/15/23 $810,000 4.00% 3.20% PSF
2/15/24 $845,000 4.00% 3.29% PSF
2/15/25 $875,000 4.00% 3.41% PSF
2/15/26 $910,000 4.00% 3.52% PSF
2/15/27 $950,000 4.00% 3.62% PSF

Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $165,000.

Dated Aug 1, 2010.

Due Feb 15, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/13 $250,000 0.00% 1.15% PSF

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

South San Antonio Independent School District

Aug 4, 2010 . . . . . . $57,996,909

School Building Capital Appreciation Bonds, Series 2010 (book entry) $22,116,909.

Dated Jul 15, 2010. Interest accrues Aug 24, 2010.

Due Aug 15, 2019 to 2035.

Non-callable.

Purchased through negotiation by Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/19 $1,725,869 0.00% 3.25%
8/15/20 $1,671,187 0.00% 3.49%
8/15/21 $1,621,515 0.00% 3.72%
8/15/22 $1,583,475 0.00% 3.85%
8/15/23 $1,540,154 0.00% 3.97%
8/15/28 $1,293,712 0.00% 4.60%
8/15/29 $1,247,070 0.00% 4.68%
8/15/30 $2,105,946 0.00% 4.77%
8/15/31 $2,000,135 0.00% 4.85%
8/15/32 $1,902,158 0.00% 4.92%
8/15/33 $2,521,701 0.00% 4.97%
8/15/34 $2,403,944 0.00% 5.00%
8/15/35 $500,043 0.00% 5.02%

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

F.A.: Sterne, Agee & Leach, Inc, San Antonio, TX.

VIRGINIA

Montgomery County Economic Development Authority

Aug 3, 2010 . . . . . . $76,995,000

Revenue Bonds (Virginia Tech Foundation) (book entry) $53,155,000.

Dated Aug 26, 2010.

Due Jun 1, 2011 to 2039.

First coupon Dec 1, 2010.

2021-2039 Callable Jun 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, PNC Capital Markets, Bank of New York Mellon Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $395,000 2.50% 0.35%
6/1/12 $1,165,000 4.00% 0.52%
6/1/13 $1,215,000 3.00% 0.78%
6/1/14 $1,240,000 4.00% 1.02%
6/1/15 $1,235,000 2.00% 1.51%
6/1/16 $1,265,000 5.00% 1.93%
6/1/17 $1,325,000 2.50% 2.22%
6/1/18 $1,310,000 4.00% 2.42%
6/1/19 $1,370,000 5.00% 2.63%
6/1/20 $450,000 3.00% 2.82%
6/1/20 $925,000 5.00% 2.82%
6/1/21 $1,425,000 3.00% 3.01%
6/1/22 $1,340,000 5.00% 3.14%
6/1/23 $1,405,000 5.00% 3.26%
6/1/24 $1,280,000 5.00% 3.38%
6/1/25 $1,340,000 3.50% 3.54%
6/1/26 $1,395,000 5.00% 3.59%
6/1/27 $1,465,000 5.00% 3.69%
6/1/28 $1,450,000 3.75% 3.84%
6/1/29 $2,140,000 5.00% 3.87%
6/1/30 $2,250,000 4.00% 4.00%
6/1/35 $12,915,000 5.00% 4.12%
6/1/39 $12,855,000 5.00% 4.15%

L.O.: Troutman Sanders LLP, Richmond, VA.

Virginia Resources Authority

Aug 3, 2010 . . . . . . $41,230,000

Infrastructure Revenue Bonds, Series 2010B (book entry) $28,320,000.

Dated Aug 18, 2010.

Due Nov 1, 2014 to 2040.

First coupon Nov 1, 2010.

2021-2040 Callable Nov 1, 2020 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., J.P. Morgan Securities Inc., Fidelity Capital Markets, M.R. Beal & Co., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/1/14 $620,000 1.25% 0.98%
11/1/15 $625,000 2.00% 1.48%
11/1/16 $645,000 2.25% 1.85%
11/1/17 $655,000 2.25% 2.11%
11/1/18 $675,000 2.50% 2.36%
11/1/19 $700,000 3.00% 2.59%
11/1/20 $725,000 3.00% 2.75%
11/1/21 $745,000 4.00% 2.88%
11/1/22 $775,000 4.00% 3.01%
11/1/23 $810,000 3.00% 3.13%
11/1/24 $830,000 3.00% 3.25%
11/1/25 $865,000 4.00% 3.36%
11/1/26 $900,000 5.00% 3.46%
11/1/27 $940,000 5.00% 3.56%
11/1/28 $985,000 5.00% 3.66%
11/1/29 $1,040,000 5.00% 3.74%
11/1/30 $1,095,000 5.00% 3.82%
11/1/40 $14,690,000 5.00% 4.10%

State Moral Obligation Revenue Bonds, 2010B (book entry) $12,910,000.

Dated Aug 18, 2010.

Due Nov 1, 2014 to 2040.

First coupon Nov 1, 2010.

2021-2040 Callable Nov 1, 2020 at par.

Due Amount Cpn Reoffered Ins
11/1/14 $260,000 2.00% 1.08%
11/1/15 $270,000 2.25% 1.58%
11/1/16 $275,000 2.50% 1.95%
11/1/17 $285,000 2.50% 2.21%
11/1/18 $290,000 3.00% 2.56%
11/1/19 $295,000 3.00% 2.74%
11/1/20 $305,000 3.00% 2.90%
11/1/21 $320,000 3.00% 3.03%
11/1/22 $335,000 3.00% 3.16%
11/1/23 $340,000 3.00% 3.28%
11/1/24 $355,000 3.25% 3.40%
11/1/25 $365,000 3.25% 3.51%
11/1/26 $385,000 3.50% 3.61%
11/1/27 $405,000 3.50% 3.71%
11/1/30 $1,340,000 4.00% 4.036%
11/1/40 $7,085,000 5.00% 4.22%

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA; and Strategic Solutions Center, L.L.C., Landover, MD.

WASHINGTON

Centralia (City)

Jul 27, 2010 . . . . . . $1,225,000

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

Dated Aug 10, 2010.

Due Dec 1, 2011 to 2030.

First coupon Jun 1, 2011.

2021-2030 Callable Dec 1, 2020 at par.

Purchased through negotiation by Martin Nelson & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $35,000 0.80% 0.80%
12/1/12 $50,000 1.00% 1.00%
12/1/13 $50,000 1.40% 1.40%
12/1/15 $100,000 1.70% 1.70%
12/1/17 $105,000 2.45% 2.45%
12/1/20 $165,000 3.00% 3.00%
12/1/25 $320,000 4.30% 3.90%
12/1/30 $400,000 4.75% 4.30%

L.O.: Foster Pepper PLLC, Seattle, WA.

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

TAXABLE ISSUES

CALIFORNIA

Burlingame Financing Authority

Aug 3, 2010 . . . . . . $9,805,000

Storm Drainage Revenue Bonds, Series 2010A-2 (Buils America Bonds) (book entry) (Taxable) $7,170,000.

Dated Aug 18, 2010.

Due Jul 1, 2025 to 2038.

First coupon Jan 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/25 $1,260,000 6.057% 6.057%
7/1/30 $1,890,000 6.648% 6.648%
7/1/38 $4,020,000 6.798% 6.798%

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

Los Angeles Community College District

Aug 3, 2010 . . . . . . $125,000,000

General Obligation Bonds 2008 Election, 2010 Series D (book entry) (Taxable)

Dated Aug 10, 2010.

Due Aug 1, 2034 to 2036.

First coupon Feb 1, 2011.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., E.J. De La Rosa & Co., Inc., Morgan Stanley & Co., Inc., Backstrom McCarley Berry & Co., LLC, Bank of America Merrill Lynch, Goldman, Sachs & Co., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/36 $125,000,000 6.68% 6.60%

L.O.: Fulbright & Jaworski, Los Angeles, CA.

INDIANA

Indiana State University Board of Trustees

Aug 3, 2010 . . . . . . $9,140,000

Indiana State University Housing and Dining System Revenue Bonds, Series 2010 (Build America Bonds) (book entry) (Taxable)

Dated Aug 19, 2010.

Due Apr 1, 2012 to 2027.

First coupon Apr 1, 2011.

2021-2027 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $485,000 1.43% 1.43%
4/1/13 $485,000 1.82% 1.82%
4/1/14 $495,000 2.39% 2.39%
4/1/15 $500,000 2.89% 2.89%
4/1/16 $510,000 3.31% 3.31%
4/1/17 $520,000 3.71% 3.71%
4/1/18 $535,000 4.16% 4.16%
4/1/19 $550,000 4.46% 4.46%
4/1/20 $565,000 4.76% 4.76%
4/1/21 $580,000 4.91% 4.91%
4/1/22 $600,000 5.06% 5.06%
4/1/23 $620,000 5.16% 5.16%
4/1/24 $640,000 5.26% 5.26%
4/1/25 $660,000 5.31% 5.31%
4/1/27 $1,395,000 5.41% 5.41%

L.O.: Ice Miller, Indianapolis, IN; and Freeman-Wilson & Lewis-Shannon, L.L.C., Gary, IN.

F.A.: John S. Vincent & Co., Chicago, IL.

MICHIGAN

Fenton (City)

Aug 3, 2010 . . . . . . $2,690,000

2010 Capital Improvement Bonds (Limited Tax General Obligation) (Recovery Zone Economic Development Bonds) (book entry) (Taxable)

Dated Aug 17, 2010.

Due Apr 1, 2012 to 2035.

First coupon Apr 1, 2011.

2021-2035 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $30,000 1.75% 1.75%
4/1/13 $35,000 2.40% 2.40%
4/1/14 $40,000 3.35% 3.35%
4/1/15 $40,000 3.75% 3.75%
4/1/16 $40,000 4.25% 4.25%
4/1/17 $40,000 4.75% 4.75%
4/1/18 $45,000 5.00% 5.00%
4/1/19 $45,000 5.15% 5.15%
4/1/20 $105,000 5.30% 5.30%
4/1/21 $110,000 5.50% 5.50%
4/1/22 $115,000 5.70% 5.70%
4/1/23 $120,000 5.80% 5.80%
4/1/24 $135,000 5.90% 5.90%
4/1/25 $135,000 6.00% 6.00%
4/1/30 $750,000 6.25% 6.25%
4/1/35 $905,000 6.375% 6.375%

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

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

OHIO

Ohio

Aug 4, 2010 . . . . . . $50,000,000

Veterans Compensation General Obligation Bonds, Series 2010 (book entry) (Taxable)

Dated Aug 12, 2010.

Due Apr 1, 2012 to 2025.

First coupon Oct 1, 2011.

2021-2025 Callable Apr 1, 2020 at par.

Purchased through negotiation by Fifth Third Securities, Inc., Blaylock Robert Van, LLC, Jefferies & Company, Inc., PNC Capital Markets, Ross, Sinclaire & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $1,000,000 1.008% 1.01%
4/1/13 $3,065,000 1.439% 1.44%
4/1/14 $3,130,000 1.935% 1.94%
4/1/15 $3,205,000 2.335% 2.34%
4/1/16 $3,295,000 2.946% 2.95%
4/1/17 $3,400,000 3.346% 3.35%
4/1/18 $3,525,000 3.659% 3.66%
4/1/19 $3,665,000 3.909% 3.91%
4/1/20 $3,820,000 4.009% 4.01%
4/1/21 $3,985,000 4.209% 4.21%
4/1/22 $4,170,000 4.509% 4.51%
4/1/23 $4,365,000 4.659% 4.66%
4/1/24 $4,575,000 4.759% 4.76%
4/1/25 $4,800,000 4.909% 4.91%

L.O.: Dinsmore & Shohl LLP, Columbus, OH; and Forbes, Forbes & Associates, Cleveland, OH.

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

TEXAS

Bexar County

Aug 4, 2010 . . . . . . $151,800,000

Combination Tax and Revenue Certificates of Obligation, Series 2010B (Build America Bonds- Direct Subsidy) (book entry) (Taxable) $30,325,000.

Dated Jul 15, 2010.

Due Jun 15, 2036 to 2040.

First coupon Dec 15, 2010.

2036-2040 Callable Jun 15, 2019 at par.

Purchased through negotiation by Loop Capital Markets, LLC, Cabrera Capital Markets Inc., Estrada Hinojosa & Company, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
6/15/40 $30,325,000 5.755% 5.755%

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

South San Antonio Independent School District

Aug 4, 2010 . . . . . . $57,996,909

School Building Bonds, Series 2010 (Build America Bonds - Direct Subsidy) (book entry) (Taxable) $26,095,000.

Dated Jul 15, 2010.

Due Aug 15, 2024 to 2037.

First coupon Feb 15, 2011.

2024-2037 Callable Aug 15, 2020 at par.

Purchased through negotiation by Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/24 $280,000 4.607% 4.607% PSF
8/15/25 $290,000 4.807% 4.807% PSF
8/15/26 $300,000 4.907% 4.907% PSF
8/15/27 $305,000 5.29% 5.29% PSF
8/15/37 $24,920,000 5.74% 5.74% PSF

School Building Bonds, Series 2010 (Qualified School Construction Bonds - Direct Subsidy) (book entry) (Taxable) $9,785,000.

Dated Jul 15, 2010.

Due Aug 15, 2024 to 2027.

First coupon Feb 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/27 $9,785,000 5.19% 5.19% PSF

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

F.A.: Sterne, Agee & Leach, Inc, San Antonio, TX.

VIRGINIA

Montgomery County Economic Development Authority

Aug 3, 2010 . . . . . . $76,995,000

Revenue Bonds (Virginia Tech Foundation) (book entry) (Taxable) $23,840,000.

Dated Aug 26, 2010.

Due Jun 1, 2011 to 2028.

First coupon Dec 1, 2010.

2021-2028 Callable Jun 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, PNC Capital Markets, Bank of New York Mellon Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $925,000 0.96% 0.96%
6/1/12 $1,265,000 1.08% 1.08%
6/1/13 $1,270,000 1.53% 1.53%
6/1/14 $1,400,000 2.15% 2.15%
6/1/15 $1,430,000 2.45% 2.45%
6/1/16 $1,455,000 2.96% 2.96%
6/1/17 $1,505,000 3.21% 3.21%
6/1/18 $1,555,000 3.70% 3.70%
6/1/19 $1,605,000 3.80% 3.80%
6/1/20 $1,455,000 3.90% 3.90%
6/1/21 $1,510,000 4.15% 4.15%
6/1/22 $1,390,000 4.40% 4.40%
6/1/23 $1,455,000 4.65% 4.65%
6/1/24 $1,010,000 4.90% 4.90%
6/1/28 $4,610,000 5.52% 5.52%

L.O.: Troutman Sanders LLP, Richmond, VA.

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Negotiated sales results
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