Results of Negotiated Sales

ALABAMA

East Alabama Water, Sewer and Fire Protection District

Aug 19, 2010 . . . . . . $14,600,000

Revenue Bonds, Series B (Bank Qualified) (book entry) $9,145,000.

Dated Aug 1, 2010.

Due Aug 1, 2012 to 2033.

First coupon Feb 1, 2011.

2020-2033 Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $290,000 2.00% NRO AGM
8/1/13 $320,000 2.00% NRO AGM
8/1/14 $330,000 1.25% NRO AGM
8/1/15 $335,000 2.25% NRO AGM
8/1/16 $340,000 2.50% NRO AGM
8/1/17 $350,000 2.60% NRO AGM
8/1/18 $360,000 2.50% NRO AGM
8/1/19 $370,000 2.75% NRO AGM
8/1/20 $380,000 3.00% NRO AGM
8/1/21 $390,000 3.20% NRO AGM
8/1/22 $400,000 3.35% NRO AGM
8/1/23 $415,000 3.45% NRO AGM
8/1/24 $430,000 3.55% NRO AGM
8/1/25 $445,000 3.70% NRO AGM
8/1/26 $460,000 3.80% NRO AGM
8/1/27 $480,000 3.90% NRO AGM
8/1/28 $500,000 4.00% NRO AGM
8/1/29 $520,000 4.10% NRO AGM
8/1/30 $540,000 4.20% NRO AGM
8/1/33 $1,490,000 4.30% NRO AGM

L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.

ARIZONA

Arizona School District

Aug 19, 2010 . . . . . . $100,000,000

Tax Anticipation Note Financing Program Certificates of Participation, Series 2010 (book entry)

Dated Aug 25, 2010.

Due Jul 29, 2011.

First coupon Jul 29, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/29/11 $100,000,000 1.50% 0.42%

L.O.: Gust Rosenfeld, Phoenix, AZ.

CALIFORNIA

Fowler Public Finance Authority

Aug 16, 2010 . . . . . . $4,435,000

Revenue Refunding Bonds (bank qualified) (book entry)

Dated Sep 8, 2010.

Due Sep 15, 2011 to 2023.

First coupon Mar 15, 2011.

2021-2023 Callable Sep 15, 2020 at par.

Purchased through negotiation by Brandis Tallman, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/15/11 $290,000 2.00% 2.25%
9/15/12 $290,000 2.25% 2.50%
9/15/13 $300,000 2.75% 3.00%
9/15/14 $275,000 3.25% 3.50%
9/15/15 $280,000 3.50% 4.00%
9/15/17 $595,000 4.375% 4.60%
9/15/18 $320,000 4.50% 4.80%
9/15/19 $330,000 4.75% 5.00%
9/15/20 $340,000 5.00% 5.20%
9/15/23 $1,415,000 5.10% 5.35%

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

Rosedale-Rio Bravo Water Storage District

Aug 18, 2010 . . . . . . $10,085,000

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

Dated Aug 26, 2010.

Due Jan 1, 2011 to 2040.

First coupon Jan 1, 2011.

2021-2040 Callable Jan 1, 2020 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $65,000 3.00% 0.55%
1/1/12 $190,000 3.00% 0.73%
1/1/13 $195,000 3.00% 1.02%
1/1/14 $200,000 3.00% 1.28%
1/1/15 $205,000 4.00% 1.77%
1/1/16 $215,000 4.00% 2.15%
1/1/17 $225,000 4.00% 2.45%
1/1/18 $235,000 4.00% 2.66%
1/1/19 $240,000 4.00% 2.90%
1/1/20 $250,000 4.00% 3.11%
1/1/21 $265,000 4.00% 3.28%
1/1/22 $275,000 4.00% 3.45%
1/1/23 $285,000 4.00% 3.60%
1/1/24 $295,000 3.50% 3.71%
1/1/25 $305,000 3.625% 3.82%
1/1/26 $320,000 3.75% 3.93%
1/1/27 $330,000 3.75% 4.03%
1/1/28 $345,000 4.00% 4.13%
1/1/29 $355,000 4.00% 4.23%
1/1/30 $370,000 4.125% 4.32%
1/1/40 $4,920,000 5.00% 4.63%

L.O.: Nossaman LLP, Irvine, CA.

West Sacramento (City)

Aug 19, 2010 . . . . . . $12,645,000

Community Facilities District No. 27 (Bridge District) Special Tax Bonds (book entry)

Dated Sep 2, 2010.

Due Sep 1, 2013 to 2040.

First coupon Mar 1, 2011.

2020-2040 Callable Sep 1, 2017 at 102.000%, declining to par Sep 1, 2019.

Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $190,000 4.00% NRO
9/1/14 $200,000 4.00% NRO
9/1/15 $210,000 4.00% NRO
9/1/16 $215,000 4.375% NRO
9/1/17 $225,000 4.625% NRO
9/1/18 $235,000 4.85% NRO
9/1/19 $245,000 5.125% NRO
9/1/20 $260,000 5.375% NRO
9/1/25 $1,555,000 6.375% NRO
9/1/26 $375,000 6.40% NRO
9/1/40 $8,935,000 7.00% NRO

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

GEORGIA

City of Americus

Aug 19, 2010 . . . . . . $13,760,000

Combined Utility Revenue Bonds (bank qualified) (book entry)

Dated Aug 30, 2010.

Due Sep 1, 2011 to 2021.

First coupon Mar 1, 2011.

2019-2021 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $1,105,000 2.00% 0.80% AGC
9/1/12 $1,130,000 2.00% 0.95% AGC
9/1/13 $1,150,000 2.00% 1.25% AGC
9/1/14 $1,175,000 2.00% 1.45% AGC
9/1/15 $1,195,000 3.00% 1.90% AGC
9/1/16 $1,230,000 3.00% 2.23% AGC
9/1/17 $1,270,000 3.00% 2.50% AGC
9/1/18 $1,305,000 3.00% 2.65% AGC
9/1/19 $1,345,000 4.00% 2.85% AGC
9/1/20 $1,400,000 4.00% 3.05% AGC
9/1/21 $1,455,000 4.00% 3.20% AGC

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

Monroe County Public Facilities Authority

Aug 19, 2010 . . . . . . $6,245,000

Revenue Bonds (Facilities Project), Series A (Bank Qualified) (book entry) $3,315,000.

Dated Aug 31, 2010.

Due May 1, 2011 to 2020.

First coupon Nov 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/11 $300,000 2.00% 0.45%
5/1/12 $550,000 2.00% 0.70%
5/1/13 $560,000 3.00% 0.95%
5/1/14 $570,000 3.00% 1.20%
5/1/15 $200,000 2.00% 1.69%
5/1/16 $215,000 3.00% 2.01%
5/1/17 $220,000 3.00% 2.28%
5/1/18 $225,000 2.50% 2.46%
5/1/19 $235,000 3.00% 2.67%
5/1/20 $240,000 3.00% 2.86%

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

ILLINOIS

Chicago (City)

Aug 19, 2010 . . . . . . $150,115,000

General Obligation Bonds, Series 2010A (Modern Schools Across Chicago Program) (book entry) $92,280,000.

Dated Aug 26, 2010.

Due Dec 1, 2011 to 2023.

First coupon Dec 1, 2010.

2021-2023 Callable Dec 1, 2020 at par.

Purchased through negotiation by Ramirez & Co., Inc., Jackson Securities Inc., Fidelity Capital Markets, Guzman & Company, Jefferies & Company, Inc., Northern Trust Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $1,090,000 3.00% 0.55%
12/1/12 $4,865,000 3.00% 0.76%
12/1/13 $5,140,000 4.00% 1.11%
12/1/14 $4,000,000 5.00% 1.45%
12/1/14 $2,185,000 4.00% 1.45%
12/1/15 $6,825,000 5.00% 1.89%
12/1/16 $3,440,000 4.00% 2.21%
12/1/16 $5,000,000 5.00% 2.21%
12/1/17 $9,745,000 4.00% 2.48%
12/1/18 $4,000,000 4.00% 2.71%
12/1/18 $6,370,000 5.00% 2.71%
12/1/19 $11,190,000 5.00% 2.92%
12/1/21 $11,230,000 5.00% 3.30%
12/1/22 $3,230,000 5.00% 3.43%
12/1/23 $13,970,000 5.00% 3.55%

L.O.: Schiff Hardin LLP, Chicago, IL; and Charity & Associates, Chicago, IL.

F.A.: Johnson Research Group, Chicago, IL; S.B. Friedman & Company, Chicago, IL; and Public Financial Management, Inc., Chicago, IL.

Cicero (Town)

Aug 16, 2010 . . . . . . $14,385,000

General Obligation Refunding Bonds, Series 2010 A (bank qualified) (book entry) $7,735,000.

Dated Aug 15, 2010.

Due Dec 1, 2010 to 2018.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $310,000 3.00% 0.50% AGM
12/1/11 $835,000 3.00% 0.90% AGM
12/1/12 $860,000 3.00% 1.15% AGM
12/1/13 $890,000 3.00% 1.50% AGM
12/1/14 $910,000 3.00% 1.75% AGM
12/1/15 $940,000 3.00% 2.20% AGM
12/1/16 $965,000 3.00% 2.60% AGM
12/1/17 $1,000,000 3.00% 2.90% AGM
12/1/18 $1,025,000 3.10% 3.10% AGM

General Obligation Refunding Bonds, Series 2010 B (bank qualified) (book entry) $6,650,000.

Dated Aug 15, 2010.

Due Dec 1, 2014 to 2028.

First coupon Dec 1, 2010.

2021-2028 Callable Dec 1, 2020 at par.

Due Amount Cpn Reoffered Ins
12/1/14 $55,000 3.00% 2.00% AGM
12/1/15 $600,000 3.00% 2.20% AGM
12/1/16 $400,000 3.00% 2.60% AGM
12/1/17 $385,000 3.00% 2.90% AGM
12/1/18 $390,000 3.10% 3.10% AGM
12/1/19 $405,000 3.30% 3.30% AGM
12/1/20 $420,000 3.50% 3.50% AGM
12/1/21 $430,000 4.00% 3.65% AGM
12/1/22 $450,000 4.00% 3.75% AGM
12/1/23 $470,000 4.00% 3.90% AGM
12/1/24 $490,000 4.00% 4.00% AGM
12/1/25 $505,000 4.10% 4.10% AGM
12/1/26 $530,000 4.10% 4.20% AGM
12/1/27 $550,000 4.20% 4.30% AGM
12/1/28 $570,000 4.30% 4.40% AGM

L.O.: Wildman, Harrold, Allen & Dixon, Chicago, IL.

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

INDIANA

Noblesville Redevelopment Authority

Aug 19, 2010 . . . . . . $5,860,000

Economic Development Lease Rental Bonds of 2010 (bank qualified) (book entry)

Dated Sep 14, 2010.

Due Feb 1, 2012 to 2030.

First coupon Feb 1, 2011.

2021-2030 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $120,000 2.00% 0.70%
8/1/12 $120,000 2.00% 0.80%
2/1/13 $125,000 2.00% 1.00%
8/1/13 $125,000 2.00% 1.10%
2/1/14 $125,000 2.00% 1.20%
8/1/14 $125,000 2.00% 1.30%
2/1/15 $130,000 2.00% 1.60%
8/1/15 $130,000 2.00% 1.70%
2/1/16 $130,000 2.00% 2.00%
8/1/16 $130,000 3.00% 2.10%
2/1/17 $135,000 3.00% 2.30%
8/1/17 $135,000 3.00% 2.40%
2/1/18 $140,000 3.00% 2.60%
8/1/18 $140,000 3.00% 2.70%
2/1/19 $140,000 3.00% 2.80%
8/1/19 $145,000 3.00% 2.90%
2/1/20 $145,000 4.00% 3.10%
8/1/20 $150,000 3.25% 3.10%
8/1/21 $305,000 4.00% 3.25%
8/1/22 $320,000 3.75% 3.40%
8/1/23 $335,000 4.00% 3.50%
8/1/24 $345,000 4.00% 3.60%
8/1/25 $360,000 4.00% 3.70%
8/1/26 $375,000 4.00% 3.80%
8/1/27 $385,000 4.00% 3.90%
8/1/28 $405,000 4.10% 4.00%
2/1/30 $640,000 4.25% 4.20%

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

KANSAS

Douglas County Unified School District No. 348 (Baldwin City)

Aug 19, 2010 . . . . . . $7,925,000

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

Dated Sep 15, 2010.

Due Sep 1, 2013 to 2018.

First coupon Mar 1, 2011.

2017-2018 Callable Sep 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $605,000 2.00% 1.05%
9/1/14 $1,240,000 2.00% 1.25%
9/1/15 $1,350,000 3.00% 1.65%
9/1/16 $1,460,000 3.00% 2.00%
9/1/17 $1,575,000 3.00% 2.25%
9/1/18 $1,695,000 3.00% 2.40%

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

LOUISIANA

Louisiana

Aug 19, 2010 . . . . . . $394,310,000

Gasoline and Fuels Tax Second Lien Revenue Bonds, 2010 Series B (book entry)

Dated Aug 26, 2010.

Due May 1, 2013 to 2045.

First coupon Nov 1, 2010.

2021-2045 Callable May 1, 2020 at par.

Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., Stephens Inc., Loop Capital Markets, LLC, Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $4,325,000 5.00% 0.60%
5/1/14 $4,535,000 5.00% 0.85%
5/1/15 $4,770,000 5.00% 1.30%
5/1/16 $500,000 5.00% 1.66%
5/1/16 $4,505,000 4.00% 1.66%
5/1/17 $715,000 5.00% 1.94%
5/1/17 $4,495,000 4.00% 1.94%
5/1/18 $575,000 5.00% 2.15%
5/1/18 $4,850,000 4.00% 2.15%
5/1/19 $500,000 5.00% 2.37%
5/1/19 $5,150,000 4.00% 2.37%
5/1/20 $3,700,000 5.00% 2.59%
5/1/20 $2,180,000 4.00% 2.59%
5/1/21 $6,155,000 5.00% 2.76%
5/1/22 $6,460,000 5.00% 2.92%
5/1/23 $6,785,000 5.00% 3.07%
5/1/24 $7,125,000 5.00% 3.19%
5/1/25 $7,480,000 5.00% 3.30%
5/1/26 $7,855,000 5.00% 3.41%
5/1/27 $8,245,000 5.00% 3.52%
5/1/28 $8,660,000 5.00% 3.63%
5/1/29 $9,090,000 5.00% 3.73%
5/1/30 $9,545,000 5.00% 3.82%
5/1/31 $10,025,000 5.00% 3.90%
5/1/32 $10,525,000 5.00% 3.98%
5/1/33 $11,050,000 5.00% 4.06%
5/1/34 $11,605,000 5.00% 4.10%
5/1/35 $12,185,000 5.00% 4.13%
5/1/36 $12,795,000 5.00% 4.14%
5/1/37 $13,430,000 5.00% 4.15%
5/1/38 $14,105,000 5.00% 4.18%
5/1/39 $14,810,000 5.00% 4.19%
5/1/40 $15,550,000 5.00% 4.20%
5/1/45 $150,030,000 5.00% 4.35%

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

F.A.: Government Finance Associates, Inc., New York, NY.

MICHIGAN

Holland Building Authority

Aug 12, 2010 . . . . . . $7,425,000

Building Authority Refunding Bonds, Series 2010 (Limited Tax General Obligation) (bank qualified) (book entry)

Dated Sep 9, 2010.

Due Oct 1, 2011 to 2018.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/11 $35,000 2.00% 0.85%
10/1/12 $985,000 2.00% 1.05%
10/1/13 $1,060,000 3.00% 1.35%
10/1/14 $1,145,000 3.00% 1.65%
10/1/15 $1,240,000 4.00% 2.03%
10/1/16 $1,350,000 4.50% 2.53%
10/1/17 $1,460,000 2.625% 2.75%
10/1/18 $150,000 3.00% 3.00%

L.O.: Dickinson Wright PLLC, Lansing, MI.

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

NEBRASKA

Aurora Public School District No. 504

Aug 18, 2010 . . . . . . $5,305,000

General Obligation Bonds (bank qualified) (book entry)

Dated Sep 22, 2010.

Due Jun 15, 2011 to Dec 15, 2026.

First coupon Dec 15, 2010.

2015-2026 Callable Sep 22, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/15/11 $140,000 0.70% NRO
12/15/11 $145,000 0.75% NRO
6/15/12 $145,000 0.80% NRO
12/15/12 $145,000 0.90% NRO
6/15/13 $145,000 1.10% NRO
12/15/13 $145,000 1.20% NRO
6/15/14 $145,000 1.30% NRO
12/15/14 $150,000 1.40% NRO
6/15/15 $145,000 1.75% NRO
12/15/15 $155,000 1.85% NRO
6/15/16 $155,000 2.10% NRO
12/15/16 $150,000 2.15% NRO
6/15/17 $155,000 2.35% NRO
12/15/17 $155,000 2.40% NRO
6/15/18 $160,000 2.55% NRO
12/15/18 $160,000 2.60% NRO
6/15/19 $165,000 2.75% NRO
12/15/19 $165,000 2.80% NRO
6/15/20 $170,000 2.95% NRO
12/15/20 $165,000 3.00% NRO
6/15/21 $170,000 3.10% NRO
12/15/21 $175,000 3.10% NRO
6/15/22 $175,000 3.25% NRO
12/15/22 $180,000 3.25% NRO
6/15/23 $180,000 3.35% NRO
12/15/23 $185,000 3.35% NRO
6/15/24 $190,000 3.50% NRO
12/15/24 $190,000 3.50% NRO
6/15/25 $195,000 3.55% NRO
12/15/25 $200,000 3.55% NRO
6/15/26 $200,000 3.65% NRO
12/15/26 $205,000 3.65% NRO

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

Omaha-Douglas Public Building Commission

Aug 19, 2010 . . . . . . $7,455,000

Refunding Bonds, Series 2010 (book entry)

Dated Sep 9, 2010.

Due May 1, 2011 to 2020.

First coupon Nov 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/11 $415,000 0.40% NRO
5/1/12 $605,000 1.00% NRO
5/1/13 $610,000 1.00% NRO
5/1/14 $605,000 1.00% NRO
5/1/15 $605,000 1.50% NRO
5/1/16 $770,000 2.00% NRO
5/1/17 $940,000 2.25% NRO
5/1/18 $935,000 3.00% NRO
5/1/19 $990,000 3.00% NRO
5/1/20 $980,000 3.00% NRO

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

NEW JERSEY

Lawrence Township

Aug 18, 2010 . . . . . . $2,295,000

Refunding Bonds (book entry)

Dated Aug 31, 2010.

Due Oct 1, 2011 to 2013.

First coupon Oct 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $830,000 2.00% 0.75%
10/1/12 $815,000 2.00% 0.85%
10/1/13 $650,000 2.00% 1.05%

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

Neptune Township Sewerage Authority

Aug 18, 2010 . . . . . . $4,970,000

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

Dated Sep 9, 2010.

Due Jul 1, 2011 to 2018.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $585,000 3.00% 1.30%
7/1/12 $570,000 3.00% 1.50%
7/1/13 $585,000 3.00% 1.77%
7/1/14 $605,000 3.00% 2.01%
7/1/15 $620,000 4.00% 2.44%
7/1/16 $645,000 4.00% 2.76%
7/1/17 $665,000 4.00% 3.03%
7/1/18 $695,000 4.00% 3.16%

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

New Jersey Health Care Facilities Financing Authority

Aug 19, 2010 . . . . . . $55,280,000

Revenue and Refunding Bonds (Holy Name Medical Center Issue), Series 2010 (book entry)

Dated Sep 2, 2010.

Due Jul 1, 2011 to 2025.

First coupon Jan 1, 2011.

2021-2025 Callable Jul 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $2,135,000 3.00% 2.15%
7/1/12 $1,840,000 4.00% 2.50%
7/1/13 $2,010,000 5.00% 2.82%
7/1/14 $625,000 4.00% 3.06%
7/1/14 $1,795,000 5.00% 3.06%
7/1/15 $3,435,000 5.00% 3.49%
7/1/16 $3,600,000 5.00% 3.81%
7/1/17 $3,775,000 4.00% 4.08%
7/1/18 $3,225,000 4.25% 4.26%
7/1/19 $1,325,000 5.00% 4.47%
7/1/19 $2,800,000 4.25% 4.47%
7/1/20 $4,350,000 4.50% 4.56%
7/1/25 $24,365,000 5.00% 5.02%

L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.

OHIO

Cuyahoga County

Aug 19, 2010 . . . . . . $2,800,000

Economic Development Revenue Refunding Bonds, Series 2010D (Shaker Square Project) (book entry)

Dated Sep 3, 2010.

Due Dec 1, 2010 to 2030.

First coupon Dec 1, 2010.

2021-2030 Callable Dec 1, 2020 at par.

Purchased through negotiation by KeyBanc Capital Markets, Stifel, Nicolaus & Co., Inc., George K. Baum & Co., Huntington Investment Company, Morgan Stanley & Co., Inc., Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $65,000 1.00% 0.70%
6/1/11 $30,000 2.00% 0.97%
12/1/11 $30,000 2.00% 1.02%
6/1/12 $30,000 2.00% 1.11%
12/1/12 $35,000 2.00% 1.16%
6/1/13 $35,000 2.00% 1.36%
12/1/13 $30,000 2.00% 1.41%
6/1/14 $30,000 2.00% 1.54%
12/1/14 $35,000 2.00% 1.59%
6/1/15 $35,000 2.25% 2.02%
12/1/15 $35,000 2.25% 2.07%
6/1/16 $35,000 2.25% 2.38%
12/1/16 $35,000 2.25% 2.43%
6/1/17 $30,000 2.75% 2.62%
12/1/17 $35,000 2.75% 2.67%
6/1/18 $30,000 2.75% 2.82%
12/1/18 $35,000 2.75% 2.87%
6/1/19 $100,000 3.00% 3.02%
12/1/19 $100,000 3.00% 3.07%
6/1/20 $100,000 3.125% 3.18%
12/1/20 $100,000 3.125% 3.23%
12/1/25 $1,310,000 5.00% 3.80%
12/1/30 $500,000 4.125% 4.25%

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

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

Ohio Building Authority

Aug 18, 2010 . . . . . . $243,195,000

State Facilities Refunding Bonds (Administrative Building Fund Projects), 2010 Series C (book entry) $148,865,000.

Dated Aug 31, 2010.

Due Oct 1, 2012 to 2024.

First coupon Apr 1, 2011.

2021-2024 Callable Oct 1, 2020 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Edward D. Jones & Co., KeyBanc Capital Markets, Loop Capital Markets, LLC, PNC Capital Markets, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $3,410,000 3.00% 0.51%
10/1/13 $5,790,000 3.00% 0.84%
10/1/13 $2,855,000 4.00% 0.84%
10/1/14 $5,200,000 4.00% 1.08%
10/1/14 $7,520,000 5.00% 1.08%
10/1/15 $8,345,000 4.00% 1.55%
10/1/15 $4,960,000 5.00% 1.55%
10/1/16 $11,840,000 4.00% 1.92%
10/1/16 $2,045,000 5.00% 1.92%
10/1/17 $14,530,000 5.00% 2.21%
10/1/18 $10,735,000 5.00% 2.45%
10/1/19 $11,290,000 5.00% 2.68%
10/1/20 $17,200,000 5.00% 2.87%
10/1/21 $18,075,000 5.00% 3.01%
10/1/22 $13,130,000 5.00% 3.15%
10/1/23 $5,820,000 5.00% 3.28%
10/1/24 $6,120,000 5.00% 3.39%

State Facilities Refunding Bonds (Adult Correctional Building Fund Projects), 2010 Series A (book entry) $79,325,000.

Dated Aug 31, 2010.

Due Oct 1, 2012 to 2024.

First coupon Apr 1, 2011.

2021-2024 Callable Oct 1, 2020 at par.

Due Amount Cpn Reoffered Ins
10/1/12 $1,600,000 2.00% 0.51%
10/1/12 $1,015,000 3.00% 0.51%
10/1/13 $3,735,000 5.00% 0.84%
10/1/14 $6,785,000 5.00% 1.08%
10/1/15 $3,520,000 2.25% 1.55%
10/1/15 $3,570,000 5.00% 1.55%
10/1/16 $7,365,000 4.00% 1.92%
10/1/17 $5,500,000 3.00% 2.21%
10/1/17 $2,145,000 5.00% 2.21%
10/1/18 $4,520,000 3.00% 2.45%
10/1/19 $4,705,000 5.00% 2.68%
10/1/20 $8,600,000 5.00% 2.87%
10/1/21 $880,000 3.00% 3.01%
10/1/21 $8,155,000 5.00% 3.01%
10/1/22 $5,460,000 5.00% 3.15%
10/1/23 $5,740,000 5.00% 3.28%
10/1/24 $6,030,000 5.00% 3.39%

State Facilities Refunding Bonds (Juvenile Correctional Building Fund Projects), 2010 Series D (book entry) $15,005,000.

Dated Aug 31, 2010.

Due Oct 1, 2013 to 2024.

First coupon Apr 1, 2011.

2021-2024 Callable Oct 1, 2020 at par.

Due Amount Cpn Reoffered Ins
10/1/13 $1,045,000 3.00% 0.84%
10/1/14 $1,070,000 2.25% 1.08%
10/1/15 $1,095,000 2.25% 1.55%
10/1/16 $1,120,000 2.50% 1.92%
10/1/17 $1,155,000 3.00% 2.21%
10/1/18 $1,190,000 3.00% 2.45%
10/1/19 $1,235,000 5.00% 2.68%
10/1/20 $1,300,000 5.00% 2.87%
10/1/21 $1,350,000 3.00% 3.01%
10/1/22 $1,410,000 5.00% 3.15%
10/1/23 $160,000 3.25% 3.28%
10/1/23 $1,320,000 5.00% 3.28%
10/1/24 $1,555,000 5.00% 3.39%

L.O.: Tucker Ellis & West LLP, Cleveland, OH.

F.A.: PRISM Municipal Advisors, Powell, OH.

Ohio Building Authority

Aug 18, 2010 . . . . . . $20,145,000

State Community and Technical College Facilities Bonds (Stark State College) 2010 Series A1 (book entry) $7,635,000.

Dated Aug 31, 2010.

Due Sep 1, 2011 to 2019.

First coupon Mar 1, 2011.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $780,000 2.00% 0.40%
9/1/12 $795,000 2.00% 0.61%
9/1/13 $815,000 2.00% 0.91%
9/1/14 $830,000 2.00% 1.15%
9/1/15 $845,000 2.00% 1.67%
9/1/16 $865,000 2.00% 2.04%
9/1/17 $880,000 2.125% 2.33%
9/1/18 $900,000 2.375% 2.57%
9/1/19 $925,000 2.625% 2.80%

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

F.A.: PRISM Municipal Advisors, Powell, OH.

Parma Heights (City)

Aug 19, 2010 . . . . . . $3,085,000

Street Improvement General Obligation Limited Tax Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)

Dated Sep 2, 2010.

Due Sep 1, 2011.

First coupon Sep 1, 2011.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $3,085,000 1.25% NRO

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

Ravenna (City)

Aug 19, 2010 . . . . . . $250,000

Dispatch Center Improvement Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)

Dated Aug 31, 2010.

Due Aug 31, 2011.

First coupon Aug 31, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/31/11 $250,000 2.375% NRO

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

Worthington City School District

Aug 18, 2010 . . . . . . $9,200,000

School Facilities Construction and Improvement Bonds (General Obligation) Series 2010A (Bank Qualified) (book entry) $6,600,000.

Dated Aug 30, 2010.

Due Dec 1, 2013 to 2023.

First coupon Jun 1, 2011.

2020-2023 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $50,000 2.00% 0.87%
12/1/13 $50,000 2.00% 0.87%
12/1/14 $675,000 2.00% 1.04%
12/1/15 $690,000 2.00% 1.47%
12/1/16 $620,000 2.00% 1.78%
12/1/18 $715,000 2.50% 2.23%
12/1/19 $735,000 2.75% 2.49%
12/1/20 $755,000 3.00% 2.68%
12/1/23 $2,310,000 3.125% 3.20%

School Facilities Construction and Improvement Capital Appreciation Bonds (General Obligation), Series 2010A (book entry) $800,000.

Dated Aug 30, 2010.

Due Dec 1, 2016 to 2017.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/16 $85,000 0.00% 2.46%
12/1/17 $715,000 0.00% 2.73%

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

F.A.: Bradley Payne LLC, Columbus, OH.

OREGON

Oregon Bond Bank

Aug 18, 2010 . . . . . . $21,555,000

Revenue Bonds, Series 2010A-1 (Oregon Business Development Department) (book entry) $15,760,000.

Dated Aug 31, 2010.

Due Jan 1, 2012 to 2035.

First coupon Jan 1, 2011.

2022-2035 Callable Jan 1, 2019 at 102.000%, declining to par Jan 1, 2021.

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

Due Amount Cpn Reoffered Ins
1/1/12 $775,000 2.00% 0.44%
1/1/13 $785,000 2.00% 0.70%
1/1/14 $805,000 2.00% 0.92%
1/1/15 $535,000 2.00% 1.35%
1/1/16 $550,000 2.00% 1.72%
1/1/17 $565,000 2.00% 1.93%
1/1/18 $570,000 2.50% 2.11%
1/1/19 $590,000 3.00% 2.30%
1/1/20 $600,000 3.00% 2.51%
1/1/21 $620,000 3.50% 2.70%
1/1/22 $640,000 3.50% 2.90%
1/1/23 $660,000 3.00% 3.10%
1/1/24 $685,000 3.125% 3.21%
1/1/25 $705,000 4.00% 3.32%
1/1/26 $735,000 4.00% 3.43%
1/1/27 $760,000 4.00% 3.53%
1/1/28 $790,000 4.00% 3.63%
1/1/29 $820,000 4.00% 3.72%
1/1/30 $855,000 4.00% 3.80%
1/1/31 $890,000 3.875% 3.875%
1/1/35 $1,825,000 4.00% 4.07%

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

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

West Linn (City)

Aug 18, 2010 . . . . . . $5,640,000

General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry) $3,065,000.

Dated Sep 2, 2010.

Due Dec 1, 2010 to Jun 1, 2021.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $105,000 2.00% 0.30%
6/1/11 $105,000 3.00% 0.35%
6/1/12 $200,000 3.00% 0.43%
6/1/13 $220,000 2.00% 0.64%
6/1/14 $240,000 2.00% 0.83%
6/1/15 $250,000 2.00% 1.26%
6/1/16 $275,000 2.00% 1.58%
6/1/17 $290,000 2.25% 1.85%
6/1/18 $310,000 2.50% 2.05%
6/1/19 $330,000 2.50% 2.25%
6/1/20 $355,000 2.75% 2.45%
6/1/21 $385,000 3.00% 2.64%

Full Faith and Credit Refunding Obligation, Series 2010 (Limited Tax) (bank qualified) (book entry) $2,575,000.

Dated Sep 2, 2010.

Due Dec 1, 2010 to 2020.

First coupon Dec 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/10 $40,000 2.00% 0.35%
12/1/11 $220,000 3.00% 0.42%
12/1/12 $225,000 3.00% 0.55%
12/1/13 $230,000 3.00% 0.77%
12/1/14 $240,000 3.00% 0.95%
12/1/15 $245,000 3.00% 1.42%
12/1/16 $255,000 4.00% 1.71%
12/1/17 $265,000 4.00% 1.96%
12/1/18 $275,000 3.00% 2.17%
12/1/19 $285,000 3.00% 2.37%
12/1/20 $295,000 3.50% 2.53%

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

SOUTH DAKOTA

Hanson School District No. 30-1

Aug 16, 2010 . . . . . . $975,000

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

Dated Sep 28, 2010.

Due Jul 15, 2011 to 2021.

First coupon Jan 15, 2011.

2016-2021 Callable Sep 28, 2015 at par.

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

Due Amount Cpn Reoffered Ins
7/15/11 $80,000 0.75% NRO
7/15/12 $85,000 1.00% NRO
7/15/13 $80,000 1.25% NRO
7/15/14 $85,000 1.40% NRO
7/15/15 $90,000 1.85% NRO
7/15/16 $85,000 2.20% NRO
7/15/17 $90,000 2.50% NRO
7/15/18 $95,000 2.70% NRO
7/15/19 $90,000 2.90% NRO
7/15/20 $95,000 3.10% NRO
7/15/21 $100,000 3.20% NRO

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

South Dakota Building Authority

Aug 19, 2010 . . . . . . $30,940,000

Revenue Bonds, Series 2010D (book entry) $1,065,000.

Dated Sep 2, 2010.

Due Sep 1, 2011 to 2019.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/11 $115,000 2.25% 0.75%
9/1/12 $115,000 2.25% 0.91%
9/1/13 $120,000 2.25% 1.16%
9/1/14 $120,000 2.50% 1.40%
9/1/15 $125,000 2.50% 1.84%
9/1/16 $125,000 2.75% 2.17%
9/1/17 $130,000 3.00% 2.44%
9/1/18 $105,000 3.00% 2.64%
9/1/19 $110,000 3.25% 2.85%

L.O.: Perkins Coie, Chicago, IL.

F.A.: Dougherty & Company LLC, Minneapolis, MN.

Tea (City)

Aug 19, 2010 . . . . . . $1,585,000

Special Assessement Bonds (bank qualified) (book entry)

Dated Sep 1, 2010.

Due Jul 1, 2011 to 2030.

First coupon Jul 1, 2011.

2018-2030 Callable Jul 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $100,000 1.00% NRO
7/1/13 $170,000 1.75% NRO
7/1/15 $160,000 2.50% NRO
7/1/17 $150,000 3.00% NRO
7/1/19 $145,000 3.75% NRO
7/1/25 $410,000 4.50% NRO
7/1/30 $450,000 5.25% NRO

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

Watertown (City)

Aug 19, 2010 . . . . . . $2,325,000

Economic Development Revenue Refunding Bonds, Series 2010 (Jenkins Living Center Issue) (bank qualified) (book entry)

Dated Sep 24, 2010.

Due Oct 1, 2011 to 2018.

First coupon Apr 1, 2011.

2017-2018 Callable Oct 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
10/1/11 $260,000 1.75% 1.75%
10/1/12 $275,000 2.35% 2.35%
10/1/13 $275,000 2.65% 2.65%
10/1/14 $285,000 3.00% 3.00%
10/1/15 $290,000 3.25% 3.25%
10/1/16 $305,000 3.50% 3.50%
10/1/17 $310,000 3.80% 3.80%
10/1/18 $325,000 4.00% 4.00%

L.O.: Perkins Coie, Chicago, IL.

TEXAS

Idalou Indepedent School District

Aug 18, 2010 . . . . . . $15,305,000

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

Dated Sep 16, 2010.

Due Feb 15, 2011 to 2038.

First coupon Feb 15, 2011.

2019-2038 Callable Feb 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $120,000 2.00% 0.35%
2/15/12 $315,000 2.00% 0.50%
2/15/13 $330,000 2.00% 0.73%
2/15/14 $345,000 2.50% 0.93%
2/15/15 $365,000 2.50% 1.35%
2/15/16 $375,000 3.00% 1.65%
2/15/17 $390,000 3.00% 1.92%
2/15/18 $405,000 4.00% 2.11%
2/15/19 $425,000 4.00% 2.32%
2/15/20 $440,000 4.00% 2.53%
2/15/21 $455,000 4.00% 2.69%
2/15/22 $475,000 4.00% 2.82%
2/15/23 $495,000 4.00% 2.95%
2/15/24 $515,000 4.00% 3.06%
2/15/25 $535,000 4.00% 3.16%
2/15/26 $555,000 4.00% 3.28%
2/15/27 $580,000 4.00% 3.40%
2/15/28 $605,000 4.00% 3.53%
2/15/29 $630,000 4.00% 3.66%
2/15/30 $655,000 4.00% 3.74%
2/15/31 $680,000 4.00% 3.85%
2/15/32 $710,000 4.00% 3.95%
2/15/35 $2,310,000 4.00% 4.04%
2/15/38 $2,595,000 4.00% 4.17%

L.O.: State Attorney General; and Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX.

F.A.: FirstSouthwest, Dallas, TX.

Malakoff Independent School District

Aug 19, 2010 . . . . . . $1,500,000

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

Dated Aug 15, 2010.

Due Feb 15, 2027 to 2030.

First coupon Feb 15, 2011.

2027-2030 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/27 $355,000 4.00% 3.35% PSF
2/15/28 $365,000 4.00% 3.48% PSF
2/15/29 $380,000 4.00% 3.60% PSF
2/15/30 $400,000 4.00% 3.70% PSF

L.O.: State Attorney General.

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

Northampton Municipal Utility District

Aug 18, 2010 . . . . . . $7,186,910

Refunding Bonds, Series 2010 (bank qualified) (book entry) $6,740,000.

Dated Sep 1, 2010.

Due Mar 1, 2011 to 2027.

First coupon Mar 1, 2011.

2019-2027 Callable Mar 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $40,000 2.00% 0.60% AGM
3/1/13 $610,000 2.00% 1.22% AGM
3/1/14 $615,000 3.00% 1.54% AGM
3/1/15 $640,000 3.00% 1.97% AGM
3/1/16 $460,000 3.50% 2.26% AGM
3/1/17 $470,000 3.50% 2.62% AGM
3/1/18 $485,000 4.00% 2.82% AGM
3/1/19 $345,000 4.00% 3.02% AGM
3/1/20 $365,000 4.00% 3.22% AGM
3/1/21 $380,000 4.00% 3.42% AGM
3/1/22 $400,000 4.00% 3.52% AGM
3/1/23 $420,000 4.00% 3.62% AGM
3/1/24 $440,000 4.00% 3.72% AGM
3/1/25 $460,000 4.00% 3.82% AGM
3/1/26 $300,000 4.00% 3.92% AGM
3/1/27 $310,000 4.00% 3.97% AGM

Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $446,910.

Dated Sep 1, 2010.

Due Mar 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/12 $455,000 0.00% 1.25% AGM

L.O.: State Attorney General; and Bacon & Wallace L.L.P., Houston, TX.

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

San Diego Independent School District

Aug 18, 2010 . . . . . . $5,090,000

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

Dated Aug 15, 2010.

Due Aug 15, 2011 to 2045.

First coupon Feb 15, 2011.

2021-2045 Callable Aug 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/11 $85,000 2.00% 0.65% PSF
8/15/12 $80,000 2.00% 0.80% PSF
8/15/13 $80,000 2.00% 0.95% PSF
8/15/14 $85,000 2.00% 1.05% PSF
8/15/15 $85,000 2.00% 1.45% PSF
8/15/16 $90,000 2.00% 1.77% PSF
8/15/17 $90,000 3.00% 2.02% PSF
8/15/18 $90,000 3.00% 2.21% PSF
8/15/19 $95,000 3.00% 2.42% PSF
8/15/20 $100,000 3.00% 2.63% PSF
8/15/22 $205,000 4.00% 2.94% PSF
8/15/24 $225,000 4.00% 3.18% PSF
8/15/26 $245,000 4.00% 3.39% PSF
8/15/28 $255,000 4.00% 3.61% PSF
8/15/30 $285,000 4.00% 3.82% PSF
8/15/35 $810,000 4.00% 4.07% PSF
8/15/40 $985,000 4.125% 4.28% PSF
8/15/45 $1,200,000 4.25% 4.43% PSF

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

Vernon (City)

Aug 19, 2010 . . . . . . $3,050,000

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

Dated Aug 15, 2010.

Due Mar 15, 2011 to 2020.

First coupon Mar 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/15/11 $215,000 2.00% 0.50% AGM
3/15/12 $225,000 2.00% 0.70% AGM
3/15/13 $325,000 2.00% 0.98% AGM
3/15/14 $330,000 2.00% 1.13% AGM
3/15/15 $340,000 3.00% 1.58% AGM
3/15/16 $350,000 3.00% 1.93% AGM
3/15/17 $365,000 3.00% 2.18% AGM
3/15/18 $375,000 3.00% 2.43% AGM
3/15/19 $385,000 3.00% 2.63% AGM
3/15/20 $140,000 3.00% 2.87% AGM

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

F.A.: FirstSouthwest, Dallas, TX.

UTAH

Spanish Fork (City)

Aug 18, 2010 . . . . . . $5,890,000

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

Dated Sep 1, 2010.

Due Jun 1, 2011 to 2017.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/11 $130,000 2.00% 0.45% AGM
6/1/12 $100,000 2.00% 0.65% AGM
6/1/13 $1,075,000 3.00% 1.00% AGM
6/1/14 $1,105,000 3.00% 1.10% AGM
6/1/15 $1,135,000 2.00% 1.50% AGM
6/1/16 $1,160,000 2.00% 1.82% AGM
6/1/17 $1,185,000 2.25% 2.05% AGM

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

WISCONSIN

Fond Du Lac (City)

Aug 11, 2010 . . . . . . $2,700,000

General Obligation Refunding Bonds, Series 2010B (book entry)

Dated Aug 25, 2010.

Due Apr 1, 2012 to 2021.

First coupon Apr 1, 2011.

2020-2021 Callable Apr 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $25,000 1.25% 0.80%
4/1/13 $50,000 1.50% 1.00%
4/1/14 $100,000 1.75% 1.20%
4/1/15 $150,000 2.00% 1.70%
4/1/16 $200,000 2.625% 2.10%
4/1/17 $275,000 3.00% 2.40%
4/1/18 $350,000 3.00% 2.60%
4/1/19 $400,000 3.375% 2.80%
4/1/20 $500,000 3.00% 3.00%
4/1/21 $650,000 3.25% 3.15%

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

TAXABLE ISSUES

ALABAMA

East Alabama Water, Sewer and Fire Protection District

Aug 19, 2010 . . . . . . $14,600,000

Revenue Bonds, Series A (book entry) (Taxable) $305,000.

Dated Aug 1, 2010.

Due Aug 1, 2011 to 2012.

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 $280,000 1.75% NRO AGM
8/1/12 $25,000 2.00% NRO AGM

Revenue Bonds (Recovery Zone Economic Bonds) (book entry) (Taxable) $5,150,000.

Dated Aug 1, 2010.

Due Aug 1, 2035 to 2040.

First coupon Aug 1, 2018.

2035-2040 Callable Aug 1, 2018 at par.

Due Amount Cpn Reoffered Ins
8/1/35 $1,555,000 5.75% NRO AGM
8/1/40 $3,595,000 5.875% NRO AGM

L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.

GEORGIA

Monroe County Public Facilities Authority

Aug 19, 2010 . . . . . . $6,245,000

Revenue Bonds (Facilities Project), Series B (book entry) (Taxable) $2,930,000.

Dated Aug 31, 2010.

Due May 1, 2011 to 2014.

First coupon Nov 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/11 $505,000 2.00% 1.00%
5/1/12 $790,000 2.00% 1.50%
5/1/13 $805,000 2.00% 2.00%
5/1/14 $830,000 2.50% 2.50%

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

Paulding County Industrial Building Authority

Aug 18, 2010 . . . . . . $6,445,000

Revenue Bonds, Series 2010 (City of Dallas Project) (Recovery Zone Economic Development Bonds) (book entry) (Taxable)

Dated Aug 31, 2010.

Due Feb 1, 2014 to 2030.

First coupon Feb 1, 2011.

2022-2030 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/20 $1,475,000 3.754% 3.754%
2/1/30 $4,970,000 5.368% 5.368%

L.O.: Miller & Martin PLLC, Atlanta, GA.

ILLINOIS

Chicago (City)

Aug 19, 2010 . . . . . . $150,115,000

General Obligation Bonds, Series 2010B (Build America Bonds- Direct Pay) (Modern Schools Across Chicago Program) (book entry) (Taxable) $57,835,000.

Dated Aug 26, 2010.

Due Dec 1, 2020 to 2029.

First coupon Dec 1, 2010.

Callable any time at par.

Purchased through negotiation by Ramirez & Co., Inc., Jackson Securities Inc., Fidelity Capital Markets, Guzman & Company, Jefferies & Company, Inc., Northern Trust Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/20 $13,615,000 4.564% 4.564%
12/1/21 $3,525,000 4.714% 4.714%
12/1/22 $13,850,000 4.864% 4.864%
12/1/23 $2,405,000 4.964% 4.964%
12/1/24 $10,335,000 5.064% 5.064%
12/1/25 $5,625,000 5.114% 5.114%
12/1/26 $6,240,000 5.164% 5.164%
12/1/29 $2,240,000 5.364% 5.364%

L.O.: Schiff Hardin LLP, Chicago, IL; and Charity & Associates, Chicago, IL.

F.A.: Johnson Research Group, Chicago, IL; S.B. Friedman & Company, Chicago, IL; and Public Financial Management, Inc., Chicago, IL.

KANSAS

Logan County

Aug 16, 2010 . . . . . . $1,990,000

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

Dated Sep 3, 2010.

Due Sep 1, 2019 to 2025.

First coupon Mar 1, 2011.

2021-2025 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/19 $250,000 4.20% 4.20%
9/1/20 $260,000 4.40% 4.40%
9/1/21 $270,000 4.60% 4.60%
9/1/25 $1,210,000 5.20% 5.20%

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

OHIO

Cedar Cliff Local School District

Aug 19, 2010 . . . . . . $3,440,000

School Improvement Bonds (Build America Bonds - Direct Pay to Issuer) (General Obligation) (Ohio School District Credit Enhancement) (book entry) (Taxable)

Dated Sep 1, 2010.

Due Dec 1, 2027 to 2035.

First coupon Dec 1, 2010.

2027-2035 Callable Dec 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/30 $1,390,000 5.815% 5.815%
12/1/35 $2,050,000 5.965% 5.965%

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

Central Ohio Solid Waste Authority

Aug 18, 2010 . . . . . . $4,670,000

Solid Waste Facilities Revenue Notes, Series 2010 (book entry) (Taxable)

Dated Aug 25, 2010.

Due Aug 25, 2011.

First coupon Aug 25, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/25/11 $4,670,000 1.875% NRO

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

F.A.: PRISM Municipal Advisors, Powell, OH.

Conneaut Area City School District

Aug 18, 2010 . . . . . . $1,712,161

Energy Conservation Improvement Bonds, Series 2010 (Qualified School Construction Bonds) (book entry) (Taxable)

Dated Sep 1, 2010.

Due Dec 1, 2025.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/25 $1,712,161 5.15% 5.15%

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

Cuyahoga County

Aug 19, 2010 . . . . . . $11,105,000

Economic Development Revenue Bonds, Series 2010B (Commercial Redevelopment Fund Project) (book entry) (Taxable)

Dated Sep 3, 2010.

Due Jun 1, 2011 to 2030.

First coupon Dec 1, 2010.

2021-2030 Callable Jun 1, 2020 at par.

Purchased through negotiation by KeyBanc Capital Markets, Stifel, Nicolaus & Co., Inc., George K. Baum & Co., Huntington Investment Company, Morgan Stanley & Co., Inc., Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $385,000 1.04% 1.04%
6/1/12 $390,000 1.60% 1.60%
6/1/13 $400,000 2.076% 2.076%
6/1/14 $400,000 2.541% 2.541%
6/1/15 $425,000 2.741% 2.741%
6/1/16 $430,000 3.30% 3.30%
6/1/17 $445,000 3.60% 3.60%
6/1/18 $465,000 3.984% 3.984%
6/1/19 $485,000 4.284% 4.284%
6/1/20 $505,000 4.484% 4.484%
6/1/21 $530,000 4.684% 4.684%
6/1/22 $555,000 4.884% 4.884%
6/1/23 $580,000 5.034% 5.034%
6/1/24 $610,000 5.184% 5.184%
6/1/25 $645,000 5.284% 5.284%
6/1/30 $3,855,000 5.931% 5.931%

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

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

Cuyahoga County

Aug 19, 2010 . . . . . . $17,160,000

Economic Development Revenue Bonds, Series 2010A (Brownfield Redevelopment Fund Project) (book entry) (Taxable)

Dated Sep 3, 2010.

Due Jun 1, 2011 to 2030.

First coupon Dec 1, 2010.

2021-2030 Callable Jun 1, 2020 at par.

Purchased through negotiation by KeyBanc Capital Markets, Stifel, Nicolaus & Co., Inc., George K. Baum & Co., Huntington Investment Company, Morgan Stanley & Co., Inc., Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $595,000 1.04% 1.04%
6/1/12 $600,000 1.60% 1.60%
6/1/13 $610,000 2.076% 2.076%
6/1/14 $625,000 2.541% 2.541%
6/1/15 $645,000 2.741% 2.741%
6/1/16 $665,000 3.30% 3.30%
6/1/17 $685,000 3.60% 3.60%
6/1/18 $710,000 3.984% 3.984%
6/1/19 $750,000 4.284% 4.284%
6/1/20 $775,000 4.484% 4.484%
6/1/21 $810,000 4.684% 4.684%
6/1/22 $850,000 4.884% 4.884%
6/1/23 $900,000 5.034% 5.034%
6/1/24 $940,000 5.184% 5.184%
6/1/25 $1,000,000 5.284% 5.284%
6/1/30 $6,000,000 5.931% 5.931%

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

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

Cuyahoga County

Aug 19, 2010 . . . . . . $42,070,000

Economic Development Revenue Refunding Bonds, Series 2010C (Gateway Arena Project) (book entry) (Taxable)

Dated Sep 3, 2010.

Due Jun 1, 2011 to 2023.

First coupon Dec 1, 2010.

2021-2023 Callable Jun 1, 2020 at par.

Purchased through negotiation by KeyBanc Capital Markets, Stifel, Nicolaus & Co., Inc., George K. Baum & Co., Huntington Investment Company, Morgan Stanley & Co., Inc., Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $3,045,000 1.04% 1.04%
6/1/12 $4,475,000 1.60% 1.60%
6/1/13 $1,745,000 2.076% 2.076%
6/1/14 $1,770,000 2.541% 2.541%
6/1/15 $1,805,000 2.741% 2.741%
6/1/16 $2,100,000 3.30% 3.30%
6/1/17 $2,450,000 3.60% 3.60%
6/1/18 $2,825,000 3.984% 3.984%
6/1/19 $3,215,000 4.284% 4.284%
6/1/20 $3,630,000 4.484% 4.484%
6/1/21 $4,070,000 4.684% 4.684%
6/1/22 $4,540,000 4.884% 4.884%
6/1/23 $6,400,000 5.034% 5.034%

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

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

Knox County

Aug 19, 2010 . . . . . . $6,660,000

General Obligation (Limited Tax) Wastewater System Improvement Bonds, Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)

Dated Aug 31, 2010.

Due Dec 1, 2012 to 2030.

First coupon Dec 1, 2010.

2021-2030 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $70,000 1.50% 1.50%
12/1/13 $135,000 1.80% 1.80%
12/1/14 $315,000 2.30% 2.30%
12/1/15 $325,000 2.55% 2.55%
12/1/16 $325,000 2.95% 2.95%
12/1/17 $330,000 3.35% 3.35%
12/1/18 $335,000 3.75% 3.75%
12/1/19 $345,000 3.90% 3.90%
12/1/20 $355,000 4.10% 4.10%
12/1/25 $1,910,000 5.20% 5.20%
12/1/30 $2,215,000 5.95% 5.95%

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

Ohio Building Authority

Aug 18, 2010 . . . . . . $20,145,000

State Community and Technical College Facilities Bonds (Stark State College) 2010 Series A2 (Build America Bonds - Direct Payment) (book entry) (Taxable) $12,510,000.

Dated Aug 31, 2010.

Due Sep 1, 2020 to 2030.

First coupon Mar 1, 2011.

2021-2030 Callable Sep 1, 2020 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/20 $950,000 4.45% 4.45%
9/1/25 $5,255,000 5.20% 5.20%
9/1/30 $6,305,000 5.97% 5.97%

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

F.A.: PRISM Municipal Advisors, Powell, OH.

Worthington City School District

Aug 18, 2010 . . . . . . $9,200,000

School Facilities Construction and Improvement Bonds (General Obligation) Series 2010 B (Qualified School Construction Bonds) (book entry) (Taxable) $1,800,000.

Dated Aug 30, 2010.

Due Dec 1, 2025.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/25 $1,800,000 5.00% 5.00%

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

F.A.: Bradley Payne LLC, Columbus, OH.

OREGON

Oregon Bond Bank

Aug 18, 2010 . . . . . . $21,555,000

Revenue Bonds, Series 2010A-2 (Oregon Business Development Department) (book entry) (Taxable) $5,795,000.

Dated Aug 31, 2010.

Due Jan 1, 2015 to 2031.

First coupon Jan 1, 2011.

2022-2031 Callable Jan 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
1/1/15 $285,000 2.164% 2.164%
1/1/16 $290,000 2.867% 2.867%
1/1/17 $295,000 3.167% 3.167%
1/1/18 $300,000 3.654% 3.654%
1/1/19 $305,000 3.754% 3.754%
1/1/20 $310,000 3.854% 3.854%
1/1/21 $315,000 4.054% 4.054%
1/1/25 $1,350,000 5.154% 5.154%
1/1/31 $2,345,000 5.705% 5.705%

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

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

SOUTH CAROLINA

Greenville County School District

Aug 18, 2010 . . . . . . $14,302,000

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

Dated Aug 31, 2010.

Due Jun 1, 2011 to 2026.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/11 $102,000 0.80% 0.80% SCSDE
6/1/26 $14,200,000 4.87% 4.79% SCSDE

L.O.: McGuireWoods LLP, Columbia, SC.

SOUTH DAKOTA

South Dakota Building Authority

Aug 19, 2010 . . . . . . $30,940,000

Revenue Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $11,400,000.

Dated Sep 2, 2010.

Due Jun 1, 2011 to 2027.

First coupon Dec 1, 2010.

2021-2027 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $460,000 0.90% 0.90%
6/1/12 $615,000 1.30% 1.23%
6/1/13 $620,000 1.90% 1.75%
6/1/14 $630,000 2.30% 2.15%
6/1/15 $640,000 2.75% 2.55%
6/1/16 $650,000 3.15% 2.95%
6/1/17 $665,000 3.55% 3.30%
6/1/18 $680,000 3.95% 3.73%
6/1/19 $695,000 4.25% 3.98%
6/1/20 $715,000 4.50% 4.28%
6/1/21 $735,000 4.55% 4.43%
6/1/22 $760,000 4.85% 4.58%
6/1/23 $780,000 5.05% 4.78%
6/1/24 $810,000 5.20% 4.93%
6/1/25 $835,000 5.40% 5.13%
6/1/26 $865,000 5.65% 5.40%
6/1/27 $245,000 5.50% 5.50%

Revenue Bonds, Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $14,600,000.

Dated Sep 2, 2010.

Due Jun 1, 2011 to 2035.

First coupon Dec 1, 2010.

2022-2035 Callable Jun 1, 2021 at par.

Due Amount Cpn Reoffered Ins
6/1/11 $130,000 0.90% 0.90%
6/1/12 $175,000 1.30% 1.23%
6/1/13 $180,000 1.90% 1.75%
6/1/14 $180,000 2.30% 2.15%
6/1/15 $185,000 2.75% 2.55%
6/1/16 $185,000 3.15% 2.95%
6/1/17 $190,000 3.55% 3.30%
6/1/18 $195,000 3.95% 3.73%
6/1/19 $195,000 4.25% 3.98%
6/1/20 $200,000 4.50% 4.28%
6/1/21 $205,000 4.70% 4.43%
6/1/22 $210,000 4.58% 4.58%
6/1/23 $215,000 4.78% 4.78%
6/1/24 $225,000 4.93% 4.93%
6/1/25 $230,000 5.35% 5.13%
6/1/26 $235,000 5.65% 5.40%
6/1/27 $895,000 5.80% 5.50%
6/1/28 $1,175,000 5.90% 5.60%
6/1/29 $1,215,000 5.95% 5.65%
6/1/30 $1,250,000 6.00% 5.75%
6/1/31 $1,295,000 6.15% 5.85%
6/1/32 $1,340,000 6.20% 5.90%
6/1/33 $1,385,000 5.95% 5.95%
6/1/34 $1,430,000 5.98% 5.98%
6/1/35 $1,480,000 6.00% 6.00%

Revenue Bonds, Series 2010C (book entry) (Taxable) $3,875,000.

Dated Sep 2, 2010.

Due Jun 1, 2012 to 2031.

First coupon Dec 1, 2010.

2021-2031 Callable Jun 1, 2020 at par.

Due Amount Cpn Reoffered Ins
6/1/12 $130,000 3.13% 1.23%
6/1/13 $135,000 3.40% 1.75%
6/1/14 $135,000 3.30% 2.15%
6/1/15 $140,000 3.45% 2.55%
6/1/16 $145,000 3.70% 2.95%
6/1/17 $150,000 4.05% 3.30%
6/1/18 $160,000 4.35% 3.73%
6/1/19 $165,000 4.55% 3.98%
6/1/20 $170,000 4.28% 4.28%
6/1/21 $180,000 4.43% 4.43%
6/1/22 $185,000 5.00% 4.58%
6/1/23 $195,000 4.78% 4.78%
6/1/24 $205,000 4.93% 4.93%
6/1/25 $215,000 5.13% 5.13%
6/1/26 $225,000 5.40% 5.40%
6/1/27 $240,000 5.50% 5.50%
6/1/28 $255,000 5.60% 5.60%
6/1/29 $265,000 5.65% 5.65%
6/1/30 $280,000 5.75% 5.75%
6/1/31 $300,000 5.85% 5.85%

L.O.: Perkins Coie, Chicago, IL.

F.A.: Dougherty & Company LLC, Minneapolis, MN.

WISCONSIN

Glendale-River Hills School District

Aug 18, 2010 . . . . . . $3,200,000

Tax and Revenue Anticipation Promissory Notes (book entry) (Taxable)

Dated Aug 25, 2010.

Due Aug 17, 2011.

First coupon Aug 17, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/17/11 $3,200,000 1.00% NRO

L.O.: Davis & Kuelthau, S.C., Milwaukee, WI.

Glendale-River Hills School District

Aug 18, 2010 . . . . . . $1,500,000

Tax and Revenue Anticipation Promissory Notes (book entry) (Taxable)

Dated Aug 25, 2010.

Due Apr 20, 2011.

First coupon Apr 20, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/20/11 $1,500,000 1.00% NRO

L.O.: Davis & Kuelthau, S.C., Milwaukee, WI.

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