Results of Negotiated Sales

ALABAMA

Pell City (City)

Jul 12, 2010 . . . . . . $2,275,000

General Obligaton Refunding Warrants, Series 2010 (bank qualified) (book entry)

Dated Jul 1, 2010.

Due Feb 1, 2011 to 2018.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/11 $230,000 2.00% 0.80%
2/1/12 $275,000 2.00% 1.00%
2/1/13 $280,000 2.00% 1.35%
2/1/14 $285,000 2.00% 1.65%
2/1/15 $295,000 2.00% 2.00%
2/1/16 $295,000 2.50% 2.55%
2/1/17 $305,000 2.625% 2.70%
2/1/18 $310,000 2.75% 2.90%

L.O.: Balch & Bingham LLP, Birmingham, AL.

ARIZONA

Arizona Water Infrastructure Finance Authority

Jul 13, 2010 . . . . . . $180,990,000

Water Quality Revenue Bonds, Series 2010A (book entry) $138,665,000.

Dated Jul 28, 2010.

Due Oct 1, 2011 to 2030.

First coupon Apr 1, 2011.

2021-2030 Callable Oct 1, 2020 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., RBC Capital Markets, Stone & Youngberg LLC, Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $2,500,000 2.00% NRO
10/1/12 $3,000,000 2.00% 0.58%
10/1/13 $2,900,000 3.00% 0.92%
10/1/14 $3,000,000 4.00% 1.20%
10/1/15 $3,000,000 2.125% 1.62%
10/1/16 $3,300,000 2.50% 2.01%
10/1/17 $3,400,000 5.00% 2.25%
10/1/18 $3,500,000 2.625% 2.50%
10/1/19 $3,600,000 4.00% 2.71%
10/1/20 $3,700,000 3.00% 2.89%
10/1/21 $4,000,000 5.00% 3.07%
10/1/22 $4,100,000 5.00% 3.20%
10/1/23 $4,200,000 5.00% 3.33%
10/1/24 $7,290,000 5.00% 3.45%
10/1/25 $12,000,000 5.00% 3.56%
10/1/30 $75,175,000 5.00% 4.02%

Water Quality Revenue Refunding Bonds, Series 2010A (book entry) $42,325,000.

Dated Jul 28, 2010.

Due Oct 1, 2017 to 2020.

First coupon Oct 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/17 $7,765,000 5.00% 2.25%
10/1/18 $10,455,000 5.00% 2.50%
10/1/19 $11,620,000 5.00% 2.71%
10/1/20 $12,485,000 5.00% 2.89%

L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.

F.A.: Piper Jaffray & Company, Phoenix, AZ.

CALIFORNIA

Calipatria Redevelopment Agency

Jul 13, 2010 . . . . . . $2,370,000

Tax Allocation Bonds, Issue of 2010 (Calipatria Improvement Project Area) (book entry)

Dated Jul 27, 2010.

Due Sep 1, 2024 to 2040.

First coupon Sep 1, 2010.

2024-2040 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/30 $570,000 6.25% 6.40%
9/1/40 $1,800,000 6.25% 6.50%

L.O.: Harper & Burns, Orange, CA.

Escondido Union High School District

Jul 14, 2010 . . . . . . $51,450,000

Certificates of Participation, Series 2010A (2010 Public School Facilities Project) (book entry) $33,715,000.

Dated Jul 22, 2010.

Due Jun 1, 2012 to 2037.

First coupon Dec 1, 2010.

2021-2037 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $115,000 3.00% 1.55% AGM
6/1/30 $7,135,000 4.875% 5.00% AGM
6/1/33 $10,250,000 5.00% 5.08% AGM
6/1/37 $16,215,000 5.00% 5.14% AGM

L.O.: Best, Best & Krieger LLP, San Diego, CA.

Irwindale Community Facilities District No. 1

Jul 12, 2010 . . . . . . $7,685,000

2010 Special Tax Refunding Bonds (Community Facilities District No. 1) (book entry)

Dated Aug 5, 2010.

Due Nov 1, 2011 to 2020.

First coupon May 1, 2011.

Non-callable.

Purchased through negotiation by Wedbush Securities, as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $505,000 3.00% 2.15%
11/1/12 $625,000 3.00% 2.62%
11/1/13 $660,000 3.25% 3.01%
11/1/14 $715,000 4.00% 3.46%
11/1/15 $765,000 4.00% 3.95%
11/1/16 $820,000 4.25% 4.42%
11/1/17 $875,000 4.50% 4.76%
11/1/18 $940,000 4.75% 4.95%
11/1/19 $1,010,000 5.00% 5.12%
11/1/20 $770,000 5.00% 5.29%

L.O.: Aleshire & Wynder, LLP, Irvine, CA.

Willits Unified School District

Jul 14, 2010 . . . . . . $18,671,742

General Obligation Bonds 2010 Election, Series A (Capital Appreciation Bonds) (book entry) $3,581,742.

Dated Jul 22, 2010.

Due Jul 15, 2028 to 2041.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/28 $391,052 0.00% 6.31% AGM
7/15/29 $376,452 0.00% 6.38% AGM
7/15/30 $362,851 0.00% 6.45% AGM
7/15/31 $350,036 0.00% 6.52% AGM
7/15/32 $337,372 0.00% 6.58% AGM
7/15/33 $325,003 0.00% 6.63% AGM
7/15/34 $314,832 0.00% 6.66% AGM
7/15/35 $304,337 0.00% 6.69% AGM
7/15/36 $295,971 0.00% 6.70% AGM
7/15/37 $279,927 0.00% 6.71% AGM
7/15/38 $68,071 0.00% 6.72% AGM
7/15/39 $63,141 0.00% 6.73% AGM
7/15/40 $58,482 0.00% 6.74% AGM
7/15/41 $54,215 0.00% 6.75% AGM

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

F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.

COLORADO

Windor School District No. RE-4

Jul 13, 2010 . . . . . . $12,300,000

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

Dated Jul 28, 2010.

Due Dec 1, 2010 to 2016.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $150,000 3.00% 0.40%
12/1/11 $200,000 3.00% 0.50%
12/1/12 $1,200,000 2.00% 0.80%
12/1/12 $1,235,000 4.00% 0.80%
12/1/13 $800,000 2.00% 1.09%
12/1/13 $1,710,000 4.00% 1.09%
12/1/14 $1,585,000 2.25% 1.39%
12/1/14 $970,000 5.00% 1.39%
12/1/15 $1,300,000 2.50% 1.84%
12/1/15 $1,335,000 4.00% 1.84%
12/1/16 $1,000,000 2.50% 2.18%
12/1/16 $815,000 4.00% 2.18%

L.O.: Kutak Rock, Denver, CO.

HAWAII

Hawaii County

Jul 13, 2010 . . . . . . $60,000,000

General Obligation Bonds, 2010 Series A (book entry) $35,325,000.

Dated Jul 28, 2010.

Due Mar 1, 2015 to 2030.

First coupon Sep 1, 2010.

2021-2030 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $1,550,000 5.00% 1.70%
3/1/16 $1,630,000 4.00% 2.06%
3/1/17 $1,695,000 5.00% 2.34%
3/1/18 $1,780,000 4.00% 2.56%
3/1/19 $1,850,000 5.00% 2.77%
3/1/20 $1,940,000 4.00% 2.95%
3/1/21 $2,020,000 5.00% 3.11%
3/1/22 $2,120,000 4.00% 3.24%
3/1/23 $2,205,000 4.00% 3.36%
3/1/24 $2,295,000 5.00% 3.48%
3/1/25 $2,410,000 5.00% 3.59%
3/1/26 $2,530,000 5.00% 3.69%
3/1/27 $2,655,000 4.00% 3.78%
3/1/28 $2,760,000 4.00% 3.86%
3/1/29 $2,870,000 5.00% 3.90%
3/1/30 $3,015,000 5.00% 3.95%

L.O.: McCorriston Miller Mukai Mackinnon, Honolulu, HI.

ILLINOIS

Bensenville School District No. 2

Jun 30, 2010 . . . . . . $13,955,000

General Obligation Refunding Bonds (Alternate Revenue Source), Series 2010B (Bank Qualified) (book entry) $900,000.

Dated Jul 13, 2010.

Due May 1, 2024 to 2027.

First coupon Nov 1, 2010.

2024-2027 Callable May 1, 2020 at par.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/26 $250,000 4.00% 4.15%
5/1/27 $650,000 4.125% 4.25%

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

Winfield Park District

Jun 29, 2010 . . . . . . $500,000

General Obligation Limited Tax Park Bonds, Series 2010 (book entry)

Dated Jul 13, 2010.

Due Dec 15, 2012 to 2020.

First coupon Jun 15, 2011.

2019-2020 Callable Dec 15, 2018 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
12/15/15 $100,000 2.50% 2.50%
12/15/17 $110,000 3.00% 3.00%
12/15/19 $175,000 3.50% 3.50%
12/15/20 $115,000 3.70% 3.70%

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

F.A.: Speer Financial, Inc., Chicago, IL.

IOWA

Urbana

Jul 14, 2010 . . . . . . $750,000

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

Dated Aug 15, 2010.

Due Jun 1, 2012 to 2021.

First coupon Dec 1, 2010.

2016-2021 Callable Jun 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $135,000 1.50% 1.50%
6/1/15 $140,000 2.50% 2.50%
6/1/17 $150,000 3.00% 3.00%
6/1/19 $155,000 3.30% 3.30%
6/1/21 $170,000 3.75% 3.75%

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

KANSAS

Andover (City)

Jul 8, 2010 . . . . . . $3,968,000

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

Dated Jul 15, 2010.

Due Oct 1, 2011 to 2025.

First coupon Apr 1, 2011.

2016-2025 Callable Oct 1, 2015 at par.

Purchased through negotiation by Country Club Bank, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $198,000 2.50% 0.75%
10/1/12 $230,000 2.50% 0.90%
10/1/13 $230,000 2.50% 1.20%
10/1/14 $235,000 2.50% 1.55%
10/1/15 $240,000 2.50% 2.08%
10/1/16 $245,000 2.30% 2.30%
10/1/17 $250,000 2.60% 2.60%
10/1/18 $260,000 2.80% 2.80%
10/1/19 $265,000 3.00% 3.00%
10/1/20 $275,000 3.15% 3.15%
10/1/21 $285,000 3.35% 3.35%
10/1/22 $295,000 3.45% 3.45%
10/1/23 $310,000 3.55% 3.55%
10/1/24 $320,000 3.65% 3.65%
10/1/25 $330,000 3.75% 3.75%

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

F.A.: DeWaay Financial Network, Wichita, KS.

MARYLAND

Maryland Transportation Authority

Jul 14, 2010 . . . . . . $326,435,000

Transportation Facilities Projects Revenue Bonds, Series 2010A (book entry) $29,795,000.

Dated Jul 28, 2010.

Due Jul 1, 2015 to 2020.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, Bank of America Merrill Lynch, M & T Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $4,535,000 3.00% 1.63%
7/1/16 $4,670,000 3.00% 2.00%
7/1/17 $4,810,000 4.00% 2.28%
7/1/18 $5,005,000 5.00% 2.46%
7/1/19 $5,255,000 5.00% 2.68%
7/1/20 $5,520,000 5.00% 2.86%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Public Financial Management, Inc., New York, NY.

NEBRASKA

Blair (City)

Jul 13, 2010 . . . . . . $1,645,000

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

Dated Aug 17, 2010.

Due Oct 1, 2017 to 2030.

First coupon Apr 1, 2011.

2017-2030 Callable Aug 17, 2015 at par.

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

Due Amount Cpn Reoffered Ins
10/1/17 $10,000 2.70% NRO
10/1/18 $105,000 2.90% NRO
10/1/19 $90,000 3.10% NRO
10/1/20 $95,000 3.30% NRO
10/1/21 $100,000 3.45% NRO
10/1/22 $100,000 3.60% NRO
10/1/23 $105,000 3.75% NRO
10/1/24 $110,000 3.90% NRO
10/1/25 $115,000 4.00% NRO
10/1/30 $815,000 4.35% NRO

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

Chambers Village

Jul 13, 2010 . . . . . . $525,000

General Obligation Sewer Utility Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)

Dated Aug 17, 2010.

Due Aug 15, 2012.

First coupon Feb 15, 2011.

2012-2012 Callable May 15, 2011 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $525,000 1.15% NRO

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

Plymouth Village

Jul 13, 2010 . . . . . . $270,000

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

Dated Aug 17, 2010.

Due Jun 1, 2011 to 2019.

First coupon Dec 1, 2010.

2016-2019 Callable Aug 17, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $45,000 0.75% NRO
6/1/12 $40,000 1.00% NRO
6/1/13 $45,000 1.50% NRO
6/1/14 $45,000 1.80% NRO
6/1/15 $15,000 2.20% NRO
6/1/16 $20,000 2.60% NRO
6/1/17 $20,000 2.90% NRO
6/1/18 $20,000 3.10% NRO
6/1/19 $20,000 3.30% NRO

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

NEW YORK

New York City Housing Development Corporation

Jul 8, 2010 . . . . . . $41,440,000

Weekly Variable Rate Muliti-Family Mortgage Revenue Bonds, 2010 Series A (Elliott Chelsea Development) (Letter of Credit issued by Citi Bank, N.A) (book entry)

Dated Jul 8, 2010.

Due Jul 1, 2043.

First coupon Aug 2, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/43 $41,440,000 n/a n/a

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

OHIO

Cincinnati (City)

Jul 13, 2010 . . . . . . $23,455,000

Various Purpose General Obligation Bonds, Series 2010A (book entry)

Dated Jul 29, 2010.

Due Dec 1, 2011 to 2017.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $4,095,000 3.00% 0.52%
12/1/12 $4,130,000 2.00% 0.77%
12/1/13 $2,275,000 2.00% 1.08%
12/1/13 $1,965,000 4.00% 1.08%
12/1/14 $1,710,000 2.00% 1.38%
12/1/14 $2,765,000 4.00% 1.38%
12/1/15 $3,895,000 2.25% 1.82%
12/1/16 $1,310,000 2.50% 2.19%
12/1/17 $1,310,000 2.75% 2.51%

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

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

Cincinnati (City)

Jul 13, 2010 . . . . . . $3,570,000

Various Purpose General Obligation Bonds, Series 2010B (Additional Municipal Income Tax Pledge) (book entry)

Dated Jul 29, 2010.

Due Dec 1, 2011 to 2017.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $365,000 3.00% 0.52%
12/1/12 $365,000 2.00% 0.77%
12/1/13 $365,000 2.00% 1.08%
12/1/14 $620,000 2.00% 1.38%
12/1/15 $605,000 2.25% 1.82%
12/1/16 $625,000 2.50% 2.19%
12/1/17 $625,000 2.75% 2.51%

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

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

Cincinnati (City)

Jul 13, 2010 . . . . . . $10,305,000

Various Purpose General Obligation Refunding Bonds, Series 2010G (book entry)

Dated Jul 29, 2010.

Due Dec 1, 2011 to 2014.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $6,715,000 3.00% 0.52%
12/1/13 $1,800,000 4.00% 1.08%
12/1/14 $1,790,000 4.00% 1.38%

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

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

Miller City-New Cleveland Local School District

Jul 14, 2010 . . . . . . $835,000

General Obligation Refunding Bonds (School District Credit Program) (bank qualified) (book entry) $765,000.

Dated Jul 27, 2010.

Due Dec 1, 2010 to 2022.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $10,000 1.00% 1.10%
12/1/11 $80,000 2.00% 1.20%
12/1/12 $80,000 2.00% 1.37%
12/1/13 $75,000 2.00% 1.65%
12/1/14 $75,000 2.25% 2.00%
12/1/15 $70,000 2.50% 2.35%
12/1/17 $65,000 3.25% 3.00%
12/1/22 $310,000 4.00% 3.85%

General Obligation Refunding Capital Appreciation Bonds (School District Credit Program) (bank qualified) (book entry) $70,000.

Dated Jul 27, 2010.

Due Dec 1, 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/16 $70,000 0.00% 3.45%

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

Westlake (City)

Jul 5, 2010 . . . . . . $9,300,000

Various Purpose Limited Tax General Obligation Bond Anticipation Notes (bank qualified) (book entry)

Dated Jul 22, 2010.

Due Apr 21, 2011.

First coupon Apr 21, 2011.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/21/11 $9,300,000 1.25% NRO

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

OKLAHOMA

Oklahoma Agricultural and Mechanical Colleges Board of Regents

Jul 14, 2010 . . . . . . $145,320,000

General Revenue Bonds, Series 2010C (book entry)

Dated Jul 29, 2010.

Due Aug 1, 2011 to 2039.

First coupon Feb 1, 2011.

2021-2039 Callable Aug 1, 2020 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., BOSC, Inc., Edward D. Jones & Co., Bank of America Merrill Lynch, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $3,035,000 0.40% 0.40%
8/1/12 $3,070,000 2.00% 0.62%
8/1/13 $3,130,000 2.00% 0.98%
8/1/14 $3,195,000 2.00% 1.34%
8/1/15 $3,270,000 2.50% 1.78%
8/1/16 $3,375,000 4.00% 2.15%
8/1/17 $3,495,000 3.00% 2.46%
8/1/18 $3,600,000 3.00% 2.66%
8/1/19 $3,730,000 4.00% 2.84%
8/1/20 $3,865,000 3.00% 3.03%
8/1/21 $3,985,000 3.25% 3.26%
8/1/22 $4,120,000 3.375% 3.42%
8/1/23 $4,265,000 3.50% 3.56%
8/1/24 $4,430,000 4.00% 3.70%
8/1/25 $4,605,000 3.75% 3.84%
8/1/26 $4,810,000 5.00% 3.79%
8/1/27 $5,030,000 4.00% 4.03%
8/1/28 $1,915,000 4.10% 4.11%
8/1/28 $3,320,000 4.00% 4.11%
8/1/29 $5,455,000 4.125% 4.18%
8/1/30 $5,685,000 4.125% 4.25%
8/1/31 $5,925,000 4.25% 4.32%
8/1/35 $26,465,000 4.375% 4.50%
8/1/39 $31,545,000 4.40% 4.53%

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

OREGON

Tualatin Hills Park & Recreation District

Jul 12, 2010 . . . . . . $1,695,000

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

Dated Jul 20, 2010.

Due Dec 1, 2010 to 2030.

First coupon Dec 1, 2010.

2020-2030 Callable Jun 1, 2020 at par.

Purchased through negotiation by Wedbush Securities, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $10,000 2.00% 0.50%
12/1/11 $215,000 2.00% 0.50%
12/1/12 $20,000 2.00% 0.82%
12/1/13 $25,000 2.00% 1.13%
12/1/14 $30,000 2.00% 1.43%
12/1/15 $40,000 4.00% 1.80%
12/1/16 $45,000 4.00% 2.17%
12/1/17 $50,000 3.00% 2.44%
12/1/18 $55,000 3.00% 2.64%
12/1/19 $60,000 3.00% 2.84%
12/1/25 $510,000 4.00% 3.80%
12/1/30 $635,000 4.20% 4.27%

L.O.: Mersereau Shannon LLP, Portland, OR.

PENNSYLVANIA

Claysburg Kimmel School District

Jul 12, 2010 . . . . . . $9,780,000

General Obligation Bonds (bank qualified) (book entry)

Dated Aug 11, 2010.

Due Jan 15, 2012 to 2028.

First coupon Jan 15, 2011.

2017-2028 Callable Jan 15, 2016 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/15/12 $170,000 2.00% NRO AGM
1/15/13 $170,000 2.00% NRO AGM
1/15/14 $180,000 2.25% NRO AGM
1/15/15 $540,000 2.50% NRO AGM
1/15/16 $545,000 3.00% NRO AGM
1/15/17 $555,000 2.625% NRO AGM
1/15/18 $575,000 2.80% NRO AGM
1/15/19 $595,000 3.00% NRO AGM
1/15/20 $615,000 3.15% NRO AGM
1/15/21 $635,000 3.30% NRO AGM
1/15/22 $660,000 3.45% NRO AGM
1/15/23 $690,000 3.55% NRO AGM
1/15/24 $715,000 3.70% NRO AGM
1/15/25 $740,000 3.80% NRO AGM
1/15/28 $2,395,000 4.00% NRO AGM

L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.

Penns Valley Area School District

Jul 13, 2010 . . . . . . $6,560,000

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

Dated Aug 10, 2010.

Due Mar 15, 2011 to 2025.

First coupon Mar 15, 2011.

2016-2025 Callable Sep 15, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/15/11 $500,000 1.00% NRO AGM
3/15/12 $735,000 2.00% 1.02% AGM
3/15/13 $735,000 2.50% 1.30% AGM
3/15/14 $770,000 3.00% 1.61% AGM
3/15/15 $790,000 3.00% 2.00% AGM
3/15/16 $395,000 3.00% 2.40% AGM
3/15/17 $260,000 2.55% 2.70% AGM
3/15/18 $265,000 2.75% 2.90% AGM
3/15/19 $270,000 3.00% 3.10% AGM
3/15/20 $280,000 3.125% 3.27% AGM
3/15/21 $290,000 3.25% 3.42% AGM
3/15/22 $300,000 3.40% 3.55% AGM
3/15/23 $310,000 3.55% 3.67% AGM
3/15/24 $325,000 3.65% 3.77% AGM
3/15/25 $335,000 3.75% 3.88% AGM

L.O.: Rhoads & Sinon, Harrisburg, PA.

SOUTH CAROLINA

Greenville (City)

Jul 13, 2010 . . . . . . $40,485,000

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

Dated Jul 27, 2010.

Due Feb 1, 2011 to 2023.

First coupon Feb 1, 2011.

2022-2023 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/11 $50,000 2.00% 0.40%
2/1/12 $145,000 3.00% 0.46%
2/1/13 $1,750,000 4.00% 0.75%
2/1/14 $3,350,000 4.00% 1.04%
2/1/15 $3,490,000 4.00% 1.37%
2/1/16 $3,630,000 5.00% 1.76%
2/1/17 $3,810,000 5.00% 2.08%
2/1/18 $4,005,000 4.00% 2.31%
2/1/19 $4,160,000 5.00% 2.50%
2/1/20 $2,915,000 3.00% 2.74%
2/1/20 $1,450,000 4.00% 2.74%
2/1/21 $4,515,000 5.00% 2.87%
2/1/22 $2,800,000 4.00% 2.99%
2/1/22 $2,160,000 5.00% 2.99%
2/1/23 $2,255,000 5.00% 3.13%

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

F.A.: Southern Municipal Advisors, Inc., Piedmont, SC.

TEXAS

Beaumont (City)

Jul 13, 2010 . . . . . . $31,560,000

Waterworks and Sewer System Revenue Refunding Bonds, Series 2010 (book entry) $6,540,000.

Dated Aug 1, 2010.

Due Sep 1, 2019 to 2020.

First coupon Mar 1, 2011.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, Estrada Hinojosa & Company, Inc., Coastal Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
9/1/19 $3,220,000 3.25% 3.01%
9/1/20 $3,320,000 5.00% 3.22%

Waterworks and Sewer System Revenue Bonds, Series 2010A (book entry) $5,980,000.

Dated Aug 1, 2010.

Due Sep 1, 2011 to 2020.

First coupon Mar 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/11 $375,000 3.00% 0.65%
9/1/12 $510,000 3.00% 0.89%
9/1/13 $525,000 4.00% 1.22%
9/1/14 $545,000 2.00% 1.54%
9/1/15 $560,000 4.00% 1.95%
9/1/16 $580,000 3.00% 2.27%
9/1/17 $595,000 3.00% 2.54%
9/1/18 $615,000 3.00% 2.79%
9/1/19 $800,000 4.00% 3.01%
9/1/20 $875,000 4.00% 3.22%

L.O.: Orgain, Bell & Tucker, Beaumont, TX; and State Attorney General.

Killeen Independent School District

Jul 13, 2010 . . . . . . $41,895,000

Refunding Bonds, Series 2010 (book entry)

Dated Jul 1, 2010.

Due Feb 15, 2011 to 2023.

First coupon Feb 15, 2011.

2021-2023 Callable Feb 15, 2020 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Edward D. Jones & Co., Morgan Keegan & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $90,000 2.00% 0.45% PSF
2/15/12 $335,000 2.00% 0.57% PSF
2/15/13 $340,000 2.00% 0.83% PSF
2/15/14 $3,860,000 4.00% 1.05% PSF
2/15/15 $4,020,000 4.00% 1.44% PSF
2/15/16 $250,000 2.50% 1.84% PSF
2/15/16 $3,950,000 5.00% 1.84% PSF
2/15/17 $4,415,000 5.00% 2.15% PSF
2/15/18 $500,000 2.50% 2.37% PSF
2/15/18 $4,130,000 5.00% 2.37% PSF
2/15/19 $3,620,000 5.00% 2.58% PSF
2/15/20 $500,000 3.00% 2.78% PSF
2/15/20 $3,300,000 5.00% 2.78% PSF
2/15/21 $3,990,000 5.00% 2.93% PSF
2/15/22 $4,190,000 5.00% 3.06% PSF
2/15/23 $4,405,000 5.00% 3.18% PSF

L.O.: State Attorney General; and Andrews Kurth LLP, Austin, TX.

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

Mansfield Independent School District

Jul 14, 2010 . . . . . . $85,465,000

Refunding Bonds, Series 2010 (book entry)

Dated Jul 15, 2010.

Due Feb 15, 2013 to 2027.

First coupon Feb 15, 2011.

2021-2027 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $1,625,000 4.00% 0.78% PSF
2/15/14 $1,695,000 4.00% 1.07% PSF
2/15/15 $1,105,000 4.00% 1.43% PSF
2/15/16 $3,835,000 4.00% 1.82% PSF
2/15/17 $4,495,000 5.00% 2.15% PSF
2/15/18 $5,065,000 4.00% 2.37% PSF
2/15/19 $10,340,000 5.00% 2.59% PSF
2/15/20 $10,890,000 5.00% 2.80% PSF
2/15/21 $10,365,000 5.00% 2.98% PSF
2/15/22 $6,750,000 5.00% 3.12% PSF
2/15/23 $7,085,000 5.00% 3.24% PSF
2/15/24 $5,140,000 5.00% 3.36% PSF
2/15/25 $5,410,000 5.00% 3.47% PSF
2/15/26 $5,685,000 5.00% 3.57% PSF
2/15/27 $5,980,000 5.00% 3.65% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Rains Independent School District

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

School Building Bonds, Series 2010 (bank qualified) (book entry) $2,925,000.

Dated Aug 1, 2010.

Due Feb 15, 2012 to 2033.

First coupon Feb 15, 2011.

2020-2033 Callable Feb 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/15/12 $100,000 2.00% 0.65% PSF
2/15/13 $100,000 2.00% 0.90% PSF
2/15/14 $100,000 2.00% 1.25% PSF
2/15/15 $100,000 2.00% 1.60% PSF
2/15/16 $100,000 2.00% 2.00% PSF
2/15/17 $105,000 3.00% 2.25% PSF
2/15/18 $105,000 3.00% 2.45% PSF
2/15/19 $115,000 3.00% 2.70% PSF
2/15/21 $235,000 4.00% 3.08% PSF
2/15/23 $250,000 4.00% 3.35% PSF
2/15/25 $275,000 4.00% 3.55% PSF
2/15/27 $295,000 4.00% 3.75% PSF
2/15/29 $320,000 4.00% 3.95% PSF
2/15/31 $350,000 4.00% 4.07% PSF
2/15/32 $185,000 4.00% 4.12% PSF
2/15/33 $190,000 4.00% 4.17% PSF

School Building Capital Appreciation Bonds, Series 2010 (Maturity Vaule) (bank qualified) (book entry) $75,000.

Dated Aug 1, 2010.

Due Feb 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/11 $95,000 0.00% 0.75% PSF

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

Tarrant County Cultural Education Facilities Finance Corporation

Jul 14, 2010 . . . . . . $27,250,000

Retirement Facility Revenue Bonds, Series 2010 (MRC Crestview Project) (book entry)

Dated Jul 28, 2010.

Due Nov 15, 2014 to 2044.

First coupon Nov 15, 2010.

2016-2033 Callable Nov 15, 2015 at par, 2034-2044 Callable Nov 15, 2020 at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
11/15/14 $125,000 6.00% 6.00%
11/15/15 $260,000 6.25% 6.25%
11/15/16 $275,000 6.50% 6.50%
11/15/17 $290,000 6.75% 6.75%
11/15/18 $310,000 7.00% 7.00%
11/15/19 $335,000 7.25% 7.25%
11/15/20 $355,000 7.50% 7.50%
11/15/28 $4,050,000 7.75% 7.85%
11/15/34 $4,750,000 8.00% 8.125%
11/15/44 $16,500,000 8.125% 8.25%

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

Texas State University System Board of Regents

Jul 14, 2010 . . . . . . $100,325,000

Revenue Financing System Refunding Bonds, Series 2010 (book entry)

Dated Aug 1, 2010.

Due Mar 15, 2011 to 2022.

First coupon Mar 15, 2011.

2021-2022 Callable Mar 15, 2020 at par.

Purchased through negotiation by Barclays Capital, Fidelity Capital Markets, Morgan Keegan & Co., Inc., Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
3/15/11 $1,510,000 2.00% S.B.
3/15/13 $6,495,000 5.00% 0.83%
3/15/14 $6,810,000 5.00% 1.24%
3/15/15 $9,650,000 5.00% 1.65%
3/15/16 $9,905,000 5.00% 2.03%
3/15/17 $10,810,000 5.00% 2.34%
3/15/18 $11,345,000 5.00% 2.57%
3/15/19 $11,915,000 5.00% 2.77%
3/15/20 $12,520,000 5.00% 2.96%
3/15/21 $9,925,000 5.00% 3.13%
3/15/22 $9,440,000 5.00% 3.27%

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

F.A.: FirstSouthwest, Dallas, TX.

WASHINGTON

Tacoma (City)

Jul 13, 2010 . . . . . . $187,255,000

Electric System Revenue Bonds, Series 2010A, (book entry) $16,000,000.

Dated Jul 27, 2010.

Due Jan 1, 2014 to 2015.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities Inc., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $3,000,000 2.00% 1.50%
1/1/14 $5,000,000 4.00% 1.50%
1/1/15 $3,000,000 4.00% 1.85%
1/1/15 $5,000,000 5.00% 1.85%

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

F.A.: Montague DeRose & Associates, Woodland Hills, CA.

WISCONSIN

Rice Lake (City)

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

General Obligation Promissory Notes, Series 2010 A (bank qualified) (book entry) $2,180,000.

Dated Aug 1, 2010.

Due Dec 1, 2011 to 2019.

First coupon Dec 1, 2010.

2019-2019 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $285,000 2.00% 0.875%
12/1/12 $285,000 2.00% 1.05%
12/1/13 $290,000 2.00% 1.35%
12/1/14 $295,000 2.00% 1.625%
12/1/15 $300,000 2.00% 2.00%
12/1/16 $175,000 2.35% 2.35%
12/1/17 $175,000 2.60% 2.60%
12/1/18 $185,000 2.85% 2.85%
12/1/19 $190,000 3.05% 3.05%

Street Improvement Bonds, Series 2010B (bank qualified) (book entry) $820,000.

Dated Aug 1, 2010.

Due Dec 1, 2020 to 2025.

First coupon Dec 1, 2010.

2020-2025 Callable Dec 1, 2018 at par.

Due Amount Cpn Reoffered Ins
12/1/20 $120,000 3.25% 3.25%
12/1/21 $125,000 3.45% 3.45%
12/1/23 $275,000 3.75% 3.80%
12/1/25 $300,000 4.00% 4.00%

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

TAXABLE ISSUES

CALIFORNIA

Escondido Union High School District

Jul 14, 2010 . . . . . . $51,450,000

Certificates of Participation, Series 2010 B (Qualified School Construction Bonds) (2010 Public School Facilities Project) (book entry) (Taxable) $17,735,000.

Dated Jul 22, 2010.

Due Jun 1, 2013 to 2027.

First coupon Dec 1, 2010.

2021-2027 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/17 $2,790,000 5.00% 5.34% AGM
6/1/27 $14,945,000 7.15% 7.16% AGM

L.O.: Best, Best & Krieger LLP, San Diego, CA.

Palo Alto Unified School District

Jul 13, 2010 . . . . . . $25,000,000

General Obligation Bonds (Election of 2008, Series 2010) (Qualified School Construction Bonds) (book entry) (Taxable)

Dated Jul 23, 2010.

Due Jul 1, 2020 to 2027.

First coupon Jan 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/20 $870,000 4.662% 4.662%
7/1/21 $1,045,000 4.912% 4.912%
7/1/22 $1,315,000 5.162% 5.162%
7/1/23 $1,625,000 5.362% 5.362%
7/1/24 $2,585,000 5.512% 5.52%
7/1/27 $17,560,000 5.862% 5.862%

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

F.A.: Keygent LLC,, El Segundo, CA.

Willits Unified School District

Jul 14, 2010 . . . . . . $18,671,742

Qualified School Construction General Obligation Bond Anticipation Notes (book entry) (Taxable) $4,970,000.

Dated Jul 22, 2010.

Due Jul 15, 2014.

First coupon Jan 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/14 $4,970,000 5.00% 5.00%

Qualified School Construction General Obligation Bonds 2010 Election, Series B (book entry) (Taxable) $10,120,000.

Dated Jul 22, 2010.

Due Jul 15, 2012 to 2027.

First coupon Jan 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
7/15/12 $250,000 2.75% 2.91% AGM
7/15/13 $260,000 3.50% 3.60% AGM
7/15/14 $280,000 4.00% 4.24% AGM
7/15/15 $300,000 4.50% 4.64% AGM
7/15/16 $310,000 5.00% 5.05% AGM
7/15/17 $330,000 5.25% 5.45% AGM
7/15/18 $350,000 5.50% 5.72% AGM
7/15/19 $370,000 5.75% 5.92% AGM
7/15/20 $620,000 6.00% 6.12% AGM
7/15/23 $2,705,000 6.375% 6.62% AGM
7/15/27 $4,345,000 6.75% 6.97% AGM

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

F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.

HAWAII

Hawaii County

Jul 13, 2010 . . . . . . $60,000,000

General Obligation Bonds, 2010 Series B (book entry) (Taxable) $24,675,000.

Dated Jul 28, 2010.

Due Mar 1, 2015 to 2030.

First coupon Sep 1, 2010.

2021-2030 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $1,065,000 3.335% 3.335%
3/1/16 $1,105,000 3.804% 3.804%
3/1/17 $1,145,000 4.104% 4.104%
3/1/18 $1,195,000 4.458% 4.458%
3/1/19 $1,245,000 4.708% 4.708%
3/1/20 $1,305,000 4.808% 4.808%
3/1/21 $1,365,000 5.058% 5.058%
3/1/22 $1,435,000 5.308% 5.308%
3/1/23 $1,515,000 5.458% 5.458%
3/1/24 $1,595,000 5.608% 5.608%
3/1/25 $1,685,000 5.708% 5.708%
3/1/26 $1,780,000 5.80% 5.80%
3/1/27 $1,885,000 5.90% 5.90%
3/1/28 $1,995,000 6.00% 6.00%
3/1/29 $2,115,000 6.05% 6.05%
3/1/30 $2,245,000 6.10% 6.10%

L.O.: McCorriston Miller Mukai Mackinnon, Honolulu, HI.

IDAHO

Blaine County School District No. 61

Jul 13, 2010 . . . . . . $4,995,000

Certificates of Participation, Series 2010A (Qualified School Construction Bonds - Direct Pay Issuer Subsidy) (book entry) (Taxable)

Dated Jul 27, 2010.

Due Aug 1, 2020.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/20 $4,995,000 5.00% 5.00%

L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.

ILLINOIS

Bensenville School District No. 2

Jun 30, 2010 . . . . . . $13,955,000

General Obligation Bonds (Alternate Revenue Source), Series 2010A (Build America Bonds) (book entry) (Taxable) $13,055,000.

Dated Jul 13, 2010.

Due May 1, 2027 to 2040.

First coupon Nov 1, 2010.

2027-2040 Callable May 1, 2020 at par.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/30 $3,210,000 6.18% 6.18%
5/1/35 $4,000,000 6.28% 6.28%
5/1/40 $5,845,000 6.375% 6.43%

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

MARYLAND

Maryland Transportation Authority

Jul 14, 2010 . . . . . . $326,435,000

Transportation Facilities Projects Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $296,640,000.

Dated Jul 28, 2010.

Due Jul 1, 2021 to 2041.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, Bank of America Merrill Lynch, M & T Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/25 $44,785,000 5.164% 5.164%
7/1/30 $51,800,000 5.604% 5.604%
7/1/41 $200,055,000 5.754% 5.754%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Public Financial Management, Inc., New York, NY.

MICHIGAN

Blissfield Community School District

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

2010 School Building and Site Bonds (General Obligation - Limited Tax) Qualified School Construction Bonds (book entry) (Taxable)

Dated Jul 28, 2010.

Due May 1, 2020.

First coupon May 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/20 $5,000,000 5.50% 5.50% AGC

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

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

NEW MEXICO

Bloomfield School District No. 6

Jul 13, 2010 . . . . . . $6,000,000

General Obligation School Building Bonds, Series 2010 (Qualified School Construction Bonds-Issuer Subsidy) (book entry) (Taxable)

Dated Aug 17, 2010.

Due Aug 1, 2027.

First coupon Feb 1, 2011.

2027-2027 Callable Aug 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/27 $6,000,000 5.851% 5.851% NMCEP

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

OHIO

Cincinnati (City)

Jul 13, 2010 . . . . . . $8,300,000

Various Purpose General Obligation Bonds, Series 2010C (Recovery Zone Economic Development Bonds) (book entry) (Taxable)

Dated Jul 29, 2010.

Due Dec 1, 2015 to 2028.

First coupon Dec 1, 2010.

2020-2028 Callable Jun 1, 2020 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $700,000 3.00% 3.00%
12/1/16 $700,000 3.55% 3.55%
12/1/17 $700,000 4.07% 4.07%
12/1/18 $700,000 4.33% 4.33%
12/1/19 $700,000 4.48% 4.48%
12/1/20 $700,000 4.63% 4.63%
12/1/25 $3,500,000 5.33% 5.33%
12/1/28 $600,000 5.82% 5.82%

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

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

Cincinnati (City)

Jul 13, 2010 . . . . . . $9,500,000

Various Purpose General Obligation Bonds, Series 2010D (Build America Bonds) (book entry) (Taxable)

Dated Jul 29, 2010.

Due Dec 1, 2018 to 2028.

First coupon Dec 1, 2010.

2020-2028 Callable Jun 1, 2020 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/18 $1,310,000 4.33% 4.33%
12/1/19 $1,310,000 4.48% 4.48%
12/1/20 $1,305,000 4.63% 4.63%
12/1/25 $3,445,000 5.33% 5.33%
12/1/28 $2,130,000 5.82% 5.82%

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

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

Cincinnati (City)

Jul 13, 2010 . . . . . . $6,430,000

Various Purpose General Obligation Bonds, Series 2010E (Build America Bonds) (Additional Municipal Income Tax Pledge) (book entry) (Taxable)

Dated Jul 29, 2010.

Due Dec 1, 2018 to 2028.

First coupon Dec 1, 2010.

2020-2028 Callable Jun 1, 2020 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/18 $625,000 4.33% 4.33%
12/1/19 $625,000 4.48% 4.48%
12/1/20 $630,000 4.63% 4.63%
12/1/25 $2,040,000 5.33% 5.33%
12/1/28 $2,510,000 5.82% 5.82%

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

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

Cincinnati (City)

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

Economic Development General Obligation Bonds, Series 2010F (Seventh and Broadway Garage Expansion Project) (book entry) (Taxable)

Dated Jul 29, 2010.

Due Dec 1, 2011 to 2028.

First coupon Dec 1, 2010.

2021-2028 Callable Jun 1, 2020 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Fifth Third Securities, Inc., Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $150,000 1.29% 1.29%
12/1/12 $150,000 1.79% 1.79%
12/1/13 $250,000 2.14% 2.14%
12/1/14 $250,000 2.60% 2.60%
12/1/15 $250,000 3.00% 3.00%
12/1/16 $250,000 3.55% 3.55%
12/1/17 $250,000 4.07% 4.07%
12/1/18 $250,000 4.33% 4.33%
12/1/19 $250,000 4.48% 4.48%
12/1/20 $250,000 4.63% 4.63%
12/1/25 $1,450,000 5.33% 5.33%
12/1/28 $1,250,000 5.82% 5.82%

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

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

SOUTH DAKOTA

Webster Area School District No. 18-5

Jul 13, 2010 . . . . . . $1,978,000

Limited Tax General Obligation Certificates, Series 2010B (Qualified School Construction Bond) (book entry) (Taxable)

Dated Aug 5, 2010.

Due Aug 1, 2027.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/27 $1,978,000 6.00% 6.00%

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

TEXAS

Beaumont (City)

Jul 13, 2010 . . . . . . $31,560,000

Waterworks and Sewer System Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $19,040,000.

Dated Aug 1, 2010.

Due Sep 1, 2021 to 2036.

First coupon Mar 1, 2011.

Purchased through negotiation by Wells Fargo Securities, Estrada Hinojosa & Company, Inc., Coastal Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
9/1/21 $620,000 4.907% 4.907%
9/1/22 $640,000 5.107% 5.107%
9/1/23 $660,000 5.257% 5.257%
9/1/24 $1,095,000 5.407% 5.407%
9/1/25 $1,135,000 5.507% 5.507%
9/1/30 $6,070,000 6.007% 6.007%
9/1/36 $8,820,000 6.157% 6.157%

L.O.: Orgain, Bell & Tucker, Beaumont, TX; and State Attorney General.

WASHINGTON

Tacoma (City)

Jul 13, 2010 . . . . . . $187,255,000

Electric System Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $147,070,000.

Dated Jul 27, 2010.

Due Jan 1, 2031 to 2035.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities Inc., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
1/1/32 $47,070,000 5.791% 5.791% AGM
1/1/35 $100,000,000 5.966% 5.966%

Electric System Revenue Bonds, Series 2010C (Clean Renewable Energy Bonds) (book entry) (Taxable) $24,185,000.

Dated Jul 27, 2010.

Due Jan 1, 2027.

First coupon Jan 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/27 $24,185,000 5.641% 5.641%

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

F.A.: Montague DeRose & Associates, Woodland Hills, CA.

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Negotiated sales results
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