Results of Negotiated Sales

ALABAMA

Anniston Water Works and Sewer Board

Aug 6, 2010 . . . . . . $7,335,000

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

Dated Aug 1, 2010.

Due Jun 1, 2011 to 2015.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/11 $1,250,000 2.00% 0.85%
6/1/12 $750,000 2.00% 1.00%
6/1/12 $710,000 3.00% 1.00%
6/1/13 $1,500,000 2.00% 1.25%
6/1/14 $1,045,000 2.00% 1.47%
6/1/14 $500,000 3.00% 1.47%
6/1/15 $1,580,000 3.00% 1.93%

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.

CALIFORNIA

California Community College Financing Authority

Jul 30, 2010 . . . . . . $140,130,000

Tax and Revenue Anticipation Note Program Fiscal Year 2010-11 Note Participations, Series A (book entry) $69,825,000.

Dated Aug 11, 2010.

Due Jun 30, 2011.

First coupon Jun 30, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/30/11 $69,825,000 2.00% 0.85%

Tax and Revenue Anticipation Note Program Fiscal Year 2010-11 Note Participations, Series B (book entry) $49,925,000.

Dated Aug 11, 2010.

Due Jun 30, 2011.

First coupon Jun 30, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
6/30/11 $49,925,000 2.00% 1.10%

Tax and Revenue Anticipation Note Program Fiscal Year 2010-11 Note Participations, Series C (book entry) $20,380,000.

Dated Aug 11, 2010.

Due Jun 30, 2011.

First coupon Jun 30, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
6/30/11 $20,380,000 2.00% 0.90%

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

California Statewide Communities Development Authority

Aug 6, 2010 . . . . . . $10,000,000

Variable Rate Demand Multifamily Housing Revenue Bonds (Highlander Pointe Apartments), 2010 Series A (LOC issued by Federal Home Loan Bank of San Francisco) (book entry)

Dated Aug 6, 2010.

Due Jul 1, 2050.

First coupon Sep 1, 2010.

Callable any time at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Red Capital Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/50 $10,000,000 n/a n/a

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

Hercules Public Financing Authority

Jul 29, 2010 . . . . . . $11,765,000

Wastewater Revenue Bonds, Series 2010 (book entry)

Dated Aug 10, 2010.

Due Aug 1, 2011 to 2040.

First coupon Feb 1, 2011.

2021-2040 Callable Aug 1, 2020 at par.

Purchased through negotiation by Chilton & Associates, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $230,000 2.00% 1.00% AGM
8/1/12 $230,000 2.00% 1.30% AGM
8/1/13 $235,000 2.00% 1.65% AGM
8/1/14 $240,000 2.00% 1.95% AGM
8/1/15 $245,000 2.25% 2.35% AGM
8/1/16 $250,000 2.50% 2.75% AGM
8/1/17 $260,000 3.00% 3.05% AGM
8/1/18 $265,000 3.00% 3.30% AGM
8/1/19 $275,000 3.25% 3.55% AGM
8/1/20 $285,000 3.50% 3.80% AGM
8/1/21 $295,000 4.00% 4.12% AGM
8/1/22 $305,000 4.00% 4.22% AGM
8/1/23 $315,000 4.125% 4.38% AGM
8/1/24 $330,000 4.25% 4.50% AGM
8/1/25 $345,000 4.375% 4.62% AGM
8/1/30 $1,970,000 4.75% 4.97% AGM
8/1/40 $5,690,000 5.00% 5.13% AGM

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

GEORGIA

Macon Water Authority

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

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

Dated Aug 11, 2010.

Due Oct 1, 2011 to 2030.

First coupon Oct 1, 2010.

2021-2030 Callable Oct 1, 2020 at par.

Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $1,065,000 2.00% NRO
10/1/12 $1,085,000 2.00% NRO
10/1/13 $1,105,000 3.00% NRO
10/1/19 $1,140,000 3.50% NRO
10/1/20 $1,180,000 3.50% NRO
10/1/21 $1,220,000 3.50% NRO
10/1/22 $1,265,000 3.50% NRO
10/1/23 $1,305,000 4.00% NRO
10/1/24 $1,360,000 3.50% NRO
10/1/25 $1,405,000 3.625% NRO
10/1/26 $1,455,000 3.75% NRO
10/1/27 $1,510,000 4.00% NRO
10/1/28 $1,570,000 4.00% NRO
10/1/29 $1,635,000 4.00% NRO
10/1/30 $1,700,000 4.00% NRO

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

ILLINOIS

McHenry Community Consolidated School District No. 15

Aug 6, 2010 . . . . . . $10,060,000

General Obligation Refunding Bonds, Series A (Bank Qualified) (book entry) $5,890,000.

Dated Sep 1, 2010.

Due Jan 1, 2019 to 2020.

First coupon Jul 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/19 $375,000 3.50% NRO
1/1/20 $5,515,000 3.75% NRO

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

Sheldon Village

Aug 2, 2010 . . . . . . $250,000

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

Dated Aug 1, 2010.

Due Dec 1, 2023 to 2026.

First coupon Dec 1, 2010.

2023-2026 Callable Dec 1, 2020 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/23 $60,000 5.50% 4.60%
12/1/24 $60,000 5.50% 4.65%
12/1/26 $130,000 5.45% 4.80%

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

MASSACHUSETTS

Lowell Regional Transit Authority

Aug 6, 2010 . . . . . . $7,650,000

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

Dated Aug 13, 2010.

Due Aug 12, 2011.

First coupon Aug 12, 2011.

Non-callable.

Purchased through negotiation by Eastern Bank Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/12/11 $7,650,000 2.00% 1.25%

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

Mashpee (Town)

Aug 6, 2010 . . . . . . $5,849,500

Bond Anticipation Notes (bank qualified) (book entry)

Dated Sep 3, 2010.

Due Dec 3, 2010.

First coupon Dec 3, 2010.

Non-callable.

Purchased through negotiation by Eastern Bank, as follows:

Due Amount Cpn Reoffered Ins
12/3/10 $5,849,500 1.00% NRO

South Shore Tri-Town Development Corporation

Aug 6, 2010 . . . . . . $12,550,000

Infrastructure Development Revenue Bonds, Series 2010A (book entry)

Dated Aug 12, 2010.

Due Aug 1, 2040.

First coupon Feb 1, 2011.

2040-2040 Callable Jul 1, 2016 at 102.000%, declining to par Aug 1, 2017.

Privately placed by Corby Capital Markets, Inc., Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/40 $12,550,000 5.50% NRO

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

F.A.: Del Rio Advisors, LLC, Modesto, CA.

MISSOURI

City of Marysville

Aug 6, 2010 . . . . . . $100,000

Combined Waterworks and Sewer System Revenue Bonds (bank qualified) (book entry)

Dated Aug 1, 2010.

Due Aug 1, 2032.

First coupon Feb 1, 2011.

2032-2032 Callable Aug 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
8/1/32 $100,000 5.25% NRO

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

NORTH DAKOTA

North Dakota Rural Water Finance Corp.

Aug 6, 2010 . . . . . . $23,500,000

Revenue Bonds, Series A (Public Project Construction Notes) (book entry)

Dated Aug 12, 2010.

Due Sep 1, 2011.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/11 $23,500,000 1.50% 0.70%

L.O.: Arntson & Stewart, Fargo, ND.

Oakes (City)

Aug 6, 2010 . . . . . . $2,770,000

Loan Anticipation Temporary Improvement Bonds of 2010 (bank qualified) (book entry)

Dated Aug 15, 2010.

Due Feb 15, 2012.

2012-2012 Callable Sep 15, 2010 at par.

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

Due Amount Cpn Reoffered Ins
2/15/12 $2,770,000 1.35% 1.35%

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

SOUTH DAKOTA

Tri-Valley School District No. 49-6

Aug 9, 2010 . . . . . . $565,000

General Obligation Refunding Bonds (Capital Outlay Certificates) (Limited Tax) (bank qualified) (book entry)

Dated Sep 16, 2010.

Due Jul 15, 2011 to 2015.

First coupon Jan 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/11 $110,000 0.85% NRO
7/15/12 $110,000 1.00% NRO
7/15/13 $115,000 1.30% NRO
7/15/14 $115,000 1.50% NRO
7/15/15 $115,000 1.95% NRO

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

TEXAS

Dallam County Industrial Development Corporation

Aug 5, 2010 . . . . . . $20,000,000

Variable Rate Demand Economic Development Revenue Bonds (Hilmar Cheese Company, Inc. Project), Series 2010 (Letter of Credit issued by Bank of the West) (book entry)

Dated Aug 5, 2010.

Due Aug 1, 2035.

First coupon Sep 1, 2010.

Callable any time at par.

Purchased through negotiation by W.R. Taylor & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/35 $20,000,000 n/a n/a

L.O.: Kasson & Associates, L.L.C., Cincinnati, OH; and State Attorney General.

Somerset (City)

Aug 6, 2010 . . . . . . $100,000

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

Dated Jul 15, 2010.

Due Feb 1, 2011 to 2016.

First coupon Feb 1, 2011.

Non-callable.

Purchased through negotiation by Presidio Financial Partners, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $15,000 1.50% NRO
2/1/12 $15,000 1.75% NRO
2/1/13 $20,000 2.20% NRO
2/1/14 $20,000 2.55% NRO
2/1/15 $15,000 3.00% NRO
2/1/16 $15,000 3.00% NRO

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

WISCONSIN

Fond Du Lac School District

Aug 9, 2010 . . . . . . $390,000

General Obligation Promissory Notes (bank qualified) (book entry)

Dated Sep 1, 2010.

Due Apr 1, 2016.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/16 $390,000 2.625% NRO

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

TAXABLE ISSUES

ILLINOIS

McHenry Community Consolidated School District No. 15

Aug 6, 2010 . . . . . . $10,060,000

General Obligation Refunding Bonds, Series B (book entry) (Taxable) $4,170,000.

Dated Sep 1, 2010.

Due Jan 1, 2018 to 2019.

First coupon Jul 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/18 $550,000 4.75% NRO
1/1/19 $3,620,000 5.00% NRO

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

TEXAS

Frisco Independent School District

Jun 24, 2010 . . . . . . $20,195,000

Qualified School Construction Bonds, Series 2010 (Tax Credit Bonds) (book entry) (Taxable)

Dated Jul 15, 2010.

Due Feb 15, 2013 to 2027.

Non-callable.

Privately placed by BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $1,345,000 n/a n/a PSF
2/15/14 $1,345,000 n/a n/a PSF
2/15/15 $1,345,000 n/a n/a PSF
2/15/16 $1,345,000 n/a n/a PSF
2/15/17 $1,345,000 n/a n/a PSF
2/15/18 $1,345,000 n/a n/a PSF
2/15/19 $1,345,000 n/a n/a PSF
2/15/20 $1,345,000 n/a n/a PSF
2/15/21 $1,345,000 n/a n/a PSF
2/15/22 $1,345,000 n/a n/a PSF
2/15/23 $1,345,000 n/a n/a PSF
2/15/24 $1,350,000 n/a n/a PSF
2/15/25 $1,350,000 n/a n/a PSF
2/15/26 $1,350,000 n/a n/a PSF
2/15/27 $1,350,000 n/a n/a PSF

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

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

Oakwood Independent School District

Jul 26, 2010 . . . . . . $4,500,000

Qualified School Construction Bonds, Series 2010 (Tax Credit Bonds) (book entry) (Taxable)

Dated Jul 15, 2010.

Due Feb 15, 2011 to 2026.

First coupon Feb 15, 2011.

Non-callable.

Privately placed by BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $271,000 0.50% 0.50% PSF
2/15/12 $272,000 0.50% 0.50% PSF
2/15/13 $274,000 0.50% 0.50% PSF
2/15/14 $275,000 0.50% 0.50% PSF
2/15/15 $276,000 0.50% 0.50% PSF
2/15/16 $278,000 0.50% 0.50% PSF
2/15/17 $279,000 0.50% 0.50% PSF
2/15/18 $280,000 0.50% 0.50% PSF
2/15/19 $282,000 0.50% 0.50% PSF
2/15/20 $283,000 0.50% 0.50% PSF
2/15/21 $285,000 0.50% 0.50% PSF
2/15/22 $286,000 0.50% 0.50% PSF
2/15/23 $288,000 0.50% 0.50% PSF
2/15/24 $289,000 0.50% 0.50% PSF
2/15/25 $290,000 0.50% 0.50% PSF
2/15/26 $292,000 0.50% 0.50% PSF

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

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

WISCONSIN

Cambria-Friesland School District

Aug 6, 2010 . . . . . . $1,000,000

Promissory Notes (Qualified School Construction Bonds) (book entry) (Taxable)

Dated Aug 19, 2010.

Due Apr 1, 2020.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/20 $1,000,000 4.70% NRO

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

Cambria-Friesland School District

Aug 6, 2010 . . . . . . $250,000

Promissory Notes (Qualified Zone Academy Bonds) (book entry) (Taxable)

Dated Aug 19, 2010.

Due Apr 1, 2020.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/20 $250,000 4.70% NRO

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

Fond Du Lac School District

Aug 6, 2010 . . . . . . $1,775,000

General Obligation Promissory Notes (Qualified School Construction Bonds) (book entry) (Taxable)

Dated Sep 1, 2010.

Due Apr 1, 2019.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/19 $1,775,000 4.50% NRO

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

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Negotiated sales results
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