CALIFORNIA

Hemet Unified School District

Jul 12, 2010 . . . . . . $18,740,000

2010 General Obligation Refunding Bonds (book entry)

Dated Jul 28, 2010.

Due Aug 1, 2011 to 2026.

First coupon Feb 1, 2011.

2021-2026 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $740,000 4.00% 0.85% AGM
8/1/12 $775,000 4.00% 1.12% AGM
8/1/13 $820,000 4.00% 1.51% AGM
8/1/14 $860,000 4.00% 1.86% AGM
8/1/15 $900,000 4.00% 2.25% AGM
8/1/16 $1,090,000 4.00% 2.62% AGM
8/1/17 $1,135,000 3.50% 2.94% AGM
8/1/18 $1,170,000 4.00% 3.19% AGM
8/1/19 $1,225,000 4.00% 3.44% AGM
8/1/20 $1,270,000 3.50% 3.72% AGM
8/1/21 $1,320,000 4.00% 4.09% AGM
8/1/22 $1,370,000 4.00% 4.22% AGM
8/1/23 $1,425,000 4.00% 4.37% AGM
8/1/24 $1,485,000 4.25% 4.49% AGM
8/1/25 $1,545,000 4.375% 4.60% AGM
8/1/26 $1,610,000 4.50% 4.70% AGM

L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.

F.A.: Dale Scott Co., San Francisco, CA.

GEORGIA

Georgia Municipal Association

Jul 12, 2010 . . . . . . $3,310,000

Certificates of Participation, Series 2010 (City of Union City, Georgia Criminal Justice Center Project) (bank qualified) (book entry)

Dated Jul 22, 2010.

Due Dec 1, 2010 to 2017.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $295,000 2.00% 0.85%
12/1/11 $285,000 2.50% 0.95%
12/1/12 $320,000 2.50% 1.27%
12/1/13 $350,000 2.50% 1.61%
12/1/14 $385,000 2.625% 1.91%
12/1/15 $420,000 2.75% 2.30%
12/1/16 $450,000 3.00% 2.67%
12/1/17 $805,000 3.25% 2.94%

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

IDAHO

Horseshoe Bend School District No. 73

Jul 12, 2010 . . . . . . $1,575,000

General Obligation School Bonds, Series 2010 (Idaho Bond Guaranty) (bank qualified) (book entry)

Dated Jul 26, 2010.

Due Sep 15, 2012 to 2025.

First coupon Mar 15, 2011.

2021-2025 Callable Sep 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/15/12 $95,000 2.00% 0.85%
9/15/13 $95,000 2.00% 0.98%
9/15/14 $95,000 2.00% 1.29%
9/15/15 $100,000 3.00% 1.76%
9/15/16 $100,000 3.00% 2.17%
9/15/17 $105,000 3.00% 2.47%
9/15/18 $110,000 3.25% 2.72%
9/15/19 $110,000 4.00% 2.97%
9/15/20 $115,000 4.00% 3.15%
9/15/21 $120,000 4.00% 3.35%
9/15/22 $125,000 4.00% 3.45%
9/15/23 $130,000 4.00% 3.57%
9/15/24 $135,000 4.00% 3.69%
9/15/25 $140,000 4.00% 3.80%

L.O.: Moore Smith Buxton & Turcke, Boise, ID.

MINNESOTA

Fosston (City)

Jul 12, 2010 . . . . . . $1,190,000

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

Dated Aug 1, 2010.

Due Feb 1, 2011 to 2021.

First coupon Feb 1, 2011.

2019-2021 Callable Feb 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/1/11 $145,000 2.00% 0.75%
2/1/12 $170,000 2.00% 1.00%
2/1/13 $180,000 2.00% 1.30%
2/1/14 $155,000 2.00% 1.60%
2/1/15 $155,000 2.00% 2.00%
2/1/16 $115,000 3.00% 2.35%
2/1/18 $145,000 3.00% 2.85%
2/1/21 $125,000 3.35% 3.35%

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

NEBRASKA

Heartland Public School District No. 0096

Jul 12, 2010 . . . . . . $205,000

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

Dated Aug 10, 2010.

Due Dec 15, 2011 to 2020.

First coupon Dec 15, 2010.

2015-2020 Callable Aug 10, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $15,000 0.85% NRO
12/15/12 $20,000 1.10% NRO
12/15/13 $20,000 1.50% NRO
12/15/14 $20,000 1.70% NRO
12/15/15 $20,000 2.20% NRO
12/15/16 $20,000 2.60% NRO
12/15/17 $20,000 2.90% NRO
12/15/18 $20,000 3.05% NRO
12/15/19 $25,000 3.25% NRO
12/15/20 $25,000 3.45% NRO

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

Pender Public School District No. 1

Jul 12, 2010 . . . . . . $2,895,000

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

Dated Aug 18, 2010.

Due Dec 15, 2011 to 2020.

First coupon Dec 15, 2010.

2015-2020 Callable Aug 18, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $270,000 0.85% NRO
12/15/12 $270,000 1.05% NRO
12/15/13 $270,000 1.35% NRO
12/15/14 $275,000 1.70% NRO
12/15/15 $285,000 2.10% NRO
12/15/16 $285,000 2.45% NRO
12/15/17 $295,000 2.75% NRO
12/15/18 $305,000 2.95% NRO
12/15/19 $315,000 3.15% NRO
12/15/20 $325,000 3.30% NRO

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

NEW JERSEY

Lawrence Township

Jul 13, 2010 . . . . . . $5,325,000

Refunding Bonds (bank qualified) (book entry)

Dated Aug 3, 2010.

Due Oct 1, 2010 to 2021.

First coupon Oct 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $65,000 2.00% 0.80%
10/1/11 $25,000 2.00% 0.90%
10/1/12 $525,000 2.00% 1.04%
10/1/13 $515,000 2.50% 1.31%
10/1/14 $505,000 3.00% 1.60%
10/1/15 $495,000 3.00% 2.05%
10/1/16 $540,000 4.00% 2.38%
10/1/17 $535,000 4.00% 2.65%
10/1/18 $535,000 4.00% 2.85%
10/1/19 $530,000 4.25% 3.05%
10/1/20 $530,000 4.25% 3.20%
10/1/21 $525,000 5.00% 3.36%

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

OHIO

Groveport Village

Jul 13, 2010 . . . . . . $600,000

Waterline Reconstruction and Improvement (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)

Dated Jul 28, 2010.

Due Jul 27, 2011.

First coupon Jul 27, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/27/11 $600,000 2.00% 1.00%

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

RHODE ISLAND

North Providence (Town)

Jul 12, 2010 . . . . . . $10,500,000

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

Dated Jul 15, 2010.

Due Jul 15, 2011 to 2015.

First coupon Jan 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/11 $1,975,000 3.00% 2.30%
7/15/12 $2,035,000 3.00% 2.50% AGM
7/15/13 $2,095,000 3.00% 2.76% AGM
7/15/14 $2,160,000 3.00% 3.06% AGM
7/15/15 $2,235,000 3.625% 3.45% AGM

L.O.: Hinckley, Allen & Snyder, Providence, RI.

F.A.: FirstSouthwest, Lincoln, RI.

Woonsocket (City)

Jul 9, 2010 . . . . . . $11,500,000

General Obligation Deficit Bond Anticipation Notes (bank qualified) (book entry)

Dated Jul 14, 2010.

Due Mar 10, 2011.

First coupon Mar 10, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/10/11 $11,500,000 6.25% 6.25%

L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.

F.A.: FirstSouthwest, Lincoln, RI.

WISCONSIN

Fox Valley Technical College District

Jul 12, 2010 . . . . . . $8,750,000

General Obligation Promissory Notes, Series 2010 (bank qualified) (book entry)

Dated Aug 2, 2010.

Due Dec 1, 2011 to 2017.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $2,250,000 2.00% 0.56%
12/1/12 $1,025,000 2.00% 0.75%
12/1/13 $1,050,000 2.00% 1.05%
12/1/14 $1,070,000 2.00% 1.34%
12/1/15 $1,090,000 2.50% 1.77%
12/1/16 $1,120,000 2.50% 2.11%
12/1/17 $1,145,000 3.00% 2.34%

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

Mid-State Technical College District

Jul 12, 2010 . . . . . . $5,000,000

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

Dated Aug 2, 2010.

Due Mar 1, 2012 to 2020.

First coupon Mar 1, 2011.

2019-2020 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $150,000 2.00% 0.82%
3/1/13 $270,000 2.00% 1.10%
3/1/14 $605,000 2.00% 1.40%
3/1/15 $620,000 2.25% 1.77%
3/1/16 $635,000 2.50% 2.15%
3/1/17 $650,000 3.00% 2.44%
3/1/18 $670,000 3.00% 2.64%
3/1/19 $690,000 3.00% 2.89%
3/1/20 $710,000 3.00% 3.07%

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

Norwalk-Ontario-Wilton School District

Jul 12, 2010 . . . . . . $2,610,000

Bond Anticipation Notes (bank qualified) (book entry)

Dated Aug 2, 2010.

Due Jul 1, 2011.

2011-2011 Callable Dec 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $2,610,000 2.75% 0.85%

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

Oak Creek-Franklin Joint School District

Jul 13, 2010 . . . . . . $4,920,000

General Obligation Refunding Bonds (Bank Qualified) (book entry) $1,055,000.

Dated Aug 2, 2010.

Due Apr 1, 2026 to 2028.

First coupon Apr 1, 2011.

2026-2028 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/26 $285,000 4.00% 3.90%
4/1/27 $375,000 4.00% 4.00%
4/1/28 $395,000 4.00% 4.05%

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

Stoughton Area School District

Jul 13, 2010 . . . . . . $3,660,000

School District Bond Anticipation Notes (bank qualified) (book entry)

Dated Aug 2, 2010.

Due Jul 1, 2011.

2011-2011 Callable Nov 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $3,660,000 2.25% 0.75%

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

TAXABLE ISSUES

MINNESOTA

Yellow Medicine East Independent School District No. 2190

Jul 13, 2010 . . . . . . $8,260,000

General Obligation Alternative Facilities Bonds, Series 2010A (Qualified Zone Academy Bonds) (Minnesota School District Credit Enhancement Program) (book entry) (Taxable)

Dated Jul 22, 2010.

Due Feb 1, 2012 to 2026.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/15 $1,950,000 2.85% 2.85%
2/1/26 $6,310,000 5.60% 5.60%

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

F.A.: McLiney and Company, Kansas City, MO.

WISCONSIN

Oak Creek-Franklin Joint School District

Jul 13, 2010 . . . . . . $4,920,000

General Obligation Refunding Bonds (book entry) (Taxable) $3,865,000.

Dated Aug 2, 2010.

Due Apr 1, 2011 to 2026.

First coupon Apr 1, 2011.

2021-2026 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/11 $175,000 1.00% 1.00%
4/1/12 $210,000 1.35% 1.35%
4/1/13 $210,000 1.75% 1.75%
4/1/14 $215,000 2.10% 2.10%
4/1/15 $220,000 2.75% 2.75%
4/1/16 $225,000 3.00% 3.00%
4/1/17 $235,000 3.50% 3.50%
4/1/18 $245,000 3.85% 3.85%
4/1/19 $255,000 4.15% 4.15%
4/1/20 $265,000 4.35% 4.35%
4/1/22 $575,000 4.60% 4.60%
4/1/24 $625,000 5.00% 5.00%
4/1/26 $410,000 5.25% 5.25%

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

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