Results of Negotiated Sales

ALABAMA

Adamsville Solid Waste Disposal Authority

Aug 23, 2010 . . . . . . $17,000,000

Revenue Bonds (Green Mountain Management Project) (book entry)

Dated Aug 26, 2010.

Due Aug 1, 2030.

First coupon Feb 1, 2011.

2030-2030 Callable Aug 1, 2020 at par.

Purchased through negotiation by First Tuskegee Bank, as follows:

Due Amount Cpn Reoffered Ins
8/1/30 $17,000,000 8.75% NRO

L.O.: Waldrep Stewart & Kendrick LLC, Birmingham, AL.

Piedmont (City)

Aug 23, 2010 . . . . . . $2,525,000

Water, Sewer and Gas Revenue Warrants (bank qualified) (book entry)

Dated Sep 1, 2010.

Due Sep 1, 2013 to 2040.

First coupon Mar 1, 2011.

2019-2040 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $155,000 1.50% 1.50% AGM
9/1/17 $230,000 2.50% 2.50% AGM
9/1/20 $185,000 3.10% 3.10% AGM
9/1/22 $135,000 3.40% 3.40% AGM
9/1/25 $220,000 3.625% 3.75% AGM
9/1/29 $335,000 4.00% 4.15% AGM
9/1/32 $285,000 4.125% 4.30% AGM
9/1/35 $330,000 4.25% 4.40% AGM
9/1/40 $650,000 4.40% 4.50% AGM

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

Russell County Public Building Authority

Aug 19, 2010 . . . . . . $7,180,000

Revenue Warrants (Russell County Judicial Building Project), Series 2010 (book entry) $5,690,000.

Dated Aug 1, 2010.

Due Aug 1, 2013 to 2037.

First coupon Jan 1, 2011.

2021-2037 Callable Jan 1, 2020 at par.

Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $165,000 2.00% 1.42% AGC
8/1/14 $165,000 2.00% 1.61% AGC
8/1/15 $170,000 2.50% 2.04% AGC
8/1/16 $175,000 2.00% 2.36% AGC
8/1/17 $180,000 2.25% 2.63% AGC
8/1/18 $180,000 2.50% 2.81% AGC
8/1/19 $185,000 2.75% 3.02% AGC
8/1/20 $190,000 3.00% 3.21% AGC
8/1/21 $195,000 3.125% 3.35% AGC
8/1/22 $205,000 3.25% 3.48% AGC
8/1/23 $210,000 3.375% 3.60% AGC
8/1/24 $215,000 3.50% 3.71% AGC
8/1/25 $225,000 3.50% 3.82% AGC
8/1/30 $1,260,000 4.125% 4.32% AGC
8/1/37 $1,970,000 4.375% 4.65% AGC

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

CALIFORNIA

El Monte City School District

Aug 25, 2010 . . . . . . $11,801,484

2010 General Obligation Bond Anticipation Notes (bank qualified) (book entry)

Dated Sep 16, 2010.

Due Sep 1, 2015.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/15 $11,801,484 0.00% 2.75%

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

Lawndale Elementary School District

Aug 25, 2010 . . . . . . $16,170,000

2010 General Obligation Refunding Bonds (bank qualified) (book entry) $13,170,000.

Dated Sep 8, 2010.

Due Aug 1, 2011 to 2028.

First coupon Feb 1, 2011.

2021-2028 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $510,000 2.00% 0.38% AGM
8/1/12 $345,000 2.00% 0.48% AGM
8/1/13 $675,000 2.00% 0.61% AGM
8/1/14 $400,000 1.50% 0.89% AGM
8/1/14 $285,000 4.00% 0.89% AGM
8/1/15 $375,000 2.00% 1.35% AGM
8/1/15 $325,000 4.00% 1.35% AGM
8/1/16 $725,000 4.00% 1.63% AGM
8/1/17 $765,000 4.00% 1.88% AGM
8/1/18 $790,000 4.00% 2.07% AGM
8/1/19 $820,000 3.00% 2.33% AGM
8/1/20 $845,000 4.00% 2.58% AGM
8/1/21 $875,000 3.50% 2.84% AGM
8/1/22 $900,000 4.00% 3.04% AGM
8/1/23 $940,000 3.75% 3.24% AGM
8/1/24 $975,000 4.00% 3.44% AGM
8/1/25 $1,020,000 4.25% 3.64% AGM
8/1/26 $510,000 4.25% 3.80% AGM
8/1/27 $535,000 4.00% 4.00% AGM
8/1/28 $555,000 4.25% 4.10% AGM

General Obligation Bonds, 1998 Election, Series C (bank qualified) (book entry) $3,000,000.

Dated Sep 8, 2010.

Due Aug 1, 2018 to 2027.

First coupon Feb 1, 2011.

2021-2027 Callable Aug 1, 2020 at par.

Due Amount Cpn Reoffered Ins
8/1/18 $50,000 3.00% 2.07% AGM
8/1/19 $95,000 3.00% 2.33% AGM
8/1/20 $145,000 3.00% 2.58% AGM
8/1/21 $205,000 4.00% 2.84% AGM
8/1/22 $270,000 4.00% 3.04% AGM
8/1/23 $325,000 4.00% 3.24% AGM
8/1/24 $395,000 4.00% 3.44% AGM
8/1/25 $460,000 4.25% 3.64% AGM
8/1/26 $490,000 4.25% 3.80% AGM
8/1/27 $565,000 4.00% 4.00% AGM

L.O.: Kutak Rock, Los Angeles, CA.

Susanville Public Financing Authority

Aug 25, 2010 . . . . . . $34,860,000

2010 Refunding Revenue Bonds, Senior Series A (Utility Enterprises Project) (book entry) $9,700,000.

Dated Sep 8, 2010.

Due Jun 1, 2011 to 2036.

First coupon Dec 1, 2010.

2021-2036 Callable Jun 1, 2018 at 102.000%, declining to par Jun 1, 2020.

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

Due Amount Cpn Reoffered Ins
6/1/11 $355,000 0.60% 0.60% AGC
6/1/12 $250,000 1.00% 1.00% AGC
6/1/13 $255,000 1.20% 1.20% AGC
6/1/14 $255,000 1.375% 1.50% AGC
6/1/15 $260,000 1.75% 1.90% AGC
6/1/16 $265,000 2.125% 2.25% AGC
6/1/17 $270,000 2.375% 2.50% AGC
6/1/18 $275,000 2.50% 2.65% AGC
6/1/19 $285,000 2.75% 2.85% AGC
6/1/20 $290,000 3.00% 3.15% AGC
6/1/21 $300,000 3.25% 3.40% AGC
6/1/24 $975,000 5.00% 4.10% AGC
6/1/30 $2,435,000 4.75% 4.75% AGC
6/1/36 $3,230,000 5.00% 4.80% AGC

2010 Refunding Revenue Bonds, Subordinate Series B (Utility Enterprises Project) (book entry) $25,160,000.

Dated Sep 8, 2010.

Due Jun 1, 2012 to 2045.

First coupon Dec 1, 2010.

2021-2045 Callable Jun 1, 2018 at 102.000%, declining to par Jun 1, 2020.

Due Amount Cpn Reoffered Ins
6/1/12 $25,000 2.00% 2.25%
6/1/13 $75,000 2.50% 2.75%
6/1/14 $205,000 2.75% 3.00%
6/1/15 $225,000 3.00% 3.25%
6/1/16 $245,000 3.375% 3.50%
6/1/17 $270,000 3.75% 4.00%
6/1/18 $300,000 4.00% 4.25%
6/1/19 $330,000 4.375% 4.50%
6/1/20 $360,000 4.50% 4.75%
6/1/21 $395,000 4.75% 4.90%
6/1/22 $430,000 4.75% 5.00%
6/1/23 $465,000 5.00% 5.20%
6/1/24 $510,000 5.00% 5.30%
6/1/25 $550,000 5.25% 5.50%
6/1/30 $3,235,000 5.50% 5.80%
6/1/35 $4,260,000 5.875% 6.00%
6/1/45 $13,280,000 6.00% 6.08%

L.O.: The Weist Law Firm, Scotts Valley, CA.

GEORGIA

Gainesville and Hall County Development Authority

Aug 23, 2010 . . . . . . $3,700,000

Revenue Bonds (First Mortgage), Series A (Limestone Project) (book entry) $3,110,000.

Dated Aug 31, 2010.

Due Sep 1, 2040.

First coupon Nov 1, 2010.

2040-2040 Callable Sep 1, 2012 at 103.000%, declining to par Sep 1, 2015.

Purchased through negotiation by Lawson Financial Corporation, as follows:

Due Amount Cpn Reoffered Ins
9/1/40 $3,110,000 7.875% 8.00%

L.O.: Sell & Melton, Macon, GA.

Glynn County School District

Aug 24, 2010 . . . . . . $51,815,000

General Obligation Sales Tax Bonds, Series 2010 (State Intercept Program) (book entry)

Dated Sep 8, 2010.

Due Sep 1, 2011 to 2015.

First coupon Mar 1, 2011.

Non-callable.

Purchased through negotiation by BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $7,500,000 3.00% 0.31%
9/1/12 $9,000,000 4.00% 0.50%
9/1/13 $9,500,000 4.00% 0.68%
9/1/14 $13,000,000 4.00% 0.92%
9/1/15 $12,815,000 4.00% 1.28%

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

IDAHO

Marsing Joint School District No. 363

Aug 24, 2010 . . . . . . $1,545,000

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

Dated Sep 7, 2010.

Due Aug 15, 2011 to 2017.

First coupon Feb 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/11 $20,000 2.00% 0.50%
8/15/12 $65,000 2.00% 0.65%
8/15/13 $65,000 2.00% 0.80%
8/15/14 $70,000 3.00% 1.00%
8/15/15 $430,000 3.00% 1.28%
8/15/16 $440,000 3.00% 1.57%
8/15/17 $455,000 3.00% 1.87%

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

ILLINOIS

Chicago Park District

Aug 26, 2010 . . . . . . $58,380,000

General Obligation Limited Tax Park Bonds, Series 2010A (book entry) $42,445,000.

Dated Sep 8, 2010.

Due Jan 1, 2022 to 2033.

First coupon Jan 1, 2011.

2022-2033 Callable Jul 1, 2020 at par.

Purchased through negotiation by Wells Fargo Securities, Estrada Hinojosa & Company, Inc., Jefferies & Company, Inc., M.R. Beal & Co., as follows:

Due Amount Cpn Reoffered Ins
1/1/22 $1,750,000 4.50% 3.16%
1/1/23 $4,625,000 4.50% 3.28%
1/1/24 $4,625,000 4.50% 3.39%
1/1/25 $4,000,000 5.00% 3.50%
1/1/26 $2,375,000 5.00% 3.62%
1/1/27 $2,000,000 5.00% 3.73%
1/1/28 $1,500,000 5.00% 3.83%
1/1/29 $1,500,000 5.00% 3.93%
1/1/30 $2,500,000 5.00% 4.03%
1/1/33 $17,570,000 5.00% 4.18%

General Obligation Refunding Bonds, Series 2010B (Personal Property Replacement Tax Alternate Revenue Source) (book entry) $15,935,000.

Dated Sep 8, 2010.

Due Jan 1, 2021 to 2026.

First coupon Jan 1, 2011.

2021-2026 Callable Jul 1, 2020 at par.

Due Amount Cpn Reoffered Ins
1/1/21 $1,175,000 3.00% 3.06%
1/1/21 $1,235,000 4.00% 3.06%
1/1/22 $2,495,000 4.00% 3.16%
1/1/23 $2,595,000 4.00% 3.28%
1/1/24 $500,000 3.25% 3.39%
1/1/24 $2,200,000 4.00% 3.39%
1/1/25 $980,000 4.00% 3.50%
1/1/25 $1,825,000 5.00% 3.50%
1/1/26 $2,930,000 3.50% 3.62%

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

F.A.: TKG & Associates, LLC, Chicago, IL.

Coal City Community Unit School District No. 1

Aug 23, 2010 . . . . . . $3,680,000

General Obligation Bonds (bank qualified) (book entry)

Dated Sep 8, 2010.

Due Feb 1, 2030.

First coupon Feb 1, 2011.

2030-2030 Callable Aug 1, 2020 at par.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/30 $3,680,000 4.00% 4.075%

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

Robinson (City)

Aug 24, 2010 . . . . . . $1,325,000

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

Dated Sep 1, 2010.

Due Feb 1, 2012 to 2021.

First coupon Feb 1, 2011.

2021-2021 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $120,000 2.00% NRO AGM
2/1/13 $120,000 2.00% NRO AGM
2/1/14 $125,000 2.50% NRO AGM
2/1/15 $125,000 2.50% NRO AGM
2/1/16 $130,000 3.00% NRO AGM
2/1/18 $265,000 3.25% NRO AGM
2/1/19 $145,000 3.50% NRO AGM
2/1/20 $145,000 4.00% NRO AGM
2/1/21 $150,000 4.00% NRO AGM

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

Skokie Village

Aug 23, 2010 . . . . . . $14,885,000

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

Dated Sep 9, 2010.

Due Dec 1, 2010 to 2020.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $220,000 1.00% 0.25%
12/1/11 $1,400,000 3.00% 0.34%
12/1/12 $1,440,000 4.00% 0.44%
12/1/13 $1,510,000 4.00% 0.62%
12/1/14 $1,565,000 5.00% 0.85%
12/1/15 $1,645,000 5.00% 1.28%
12/1/16 $1,750,000 3.50% 1.53%
12/1/17 $1,800,000 3.50% 1.80%
12/1/18 $1,145,000 3.50% 2.03%
12/1/19 $1,180,000 3.50% 2.23%
12/1/20 $1,230,000 3.50% 2.41%

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

INDIANA

Lake Station 2008 Building Corporation

Aug 26, 2010 . . . . . . $11,350,000

First Mortgage Bonds, Series 2010 (State Intercept Program) (bank qualified) (book entry)

Dated Sep 9, 2010.

Due Jan 15, 2012 to Jul 15, 2030.

First coupon Jan 15, 2011.

2021-2030 Callable Jul 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/15/12 $200,000 2.50% 1.75%
7/15/12 $200,000 2.50% 2.00%
1/15/13 $205,000 2.50% 2.30%
7/15/13 $205,000 2.50% 2.40%
1/15/14 $210,000 3.00% 2.60%
7/15/14 $210,000 3.00% 2.70%
1/15/15 $215,000 3.00% 2.80%
7/15/15 $220,000 3.00% 2.90%
1/15/16 $220,000 3.00% 3.00%
7/15/16 $225,000 3.50% 3.10%
1/15/17 $230,000 3.50% 3.30%
7/15/17 $235,000 3.50% 3.40%
1/15/18 $235,000 4.00% 3.60%
7/15/18 $240,000 4.00% 3.70%
1/15/19 $250,000 4.00% 3.90%
7/15/19 $250,000 4.00% 4.00%
7/15/27 $5,170,000 6.00% 4.95%
7/15/30 $2,630,000 5.00% 5.15%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

KANSAS

Lyon County Unified School District No 253

Aug 26, 2010 . . . . . . $14,890,000

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

Dated Sep 15, 2010.

Due Sep 1, 2012 to 2021.

First coupon Mar 1, 2011.

2018-2021 Callable Sep 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $305,000 2.00% 0.75%
9/1/13 $1,590,000 2.00% 0.90%
9/1/14 $350,000 3.00% 1.10%
9/1/14 $1,505,000 2.00% 1.10%
9/1/15 $1,925,000 3.00% 1.50%
9/1/16 $2,015,000 4.00% 1.80%
9/1/17 $2,030,000 4.00% 2.06%
9/1/18 $2,135,000 3.25% 2.26%
9/1/19 $2,130,000 3.25% 2.46%
9/1/20 $830,000 3.25% 2.66%
9/1/21 $75,000 3.25% 2.90%

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

LOUISIANA

Louisiana Offshore Terminal Authority

Aug 25, 2010 . . . . . . $70,000,000

Deepwater Port Revenue Bonds, Series 2010B-1 (LOOP LLC Project) (book entry)

Dated Sep 1, 2010.

Due Oct 1, 2040.

First coupon Apr 1, 2011.

Non-callable.

Purchased through negotiation by SunTrust Robinson Humphrey, J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/40 $70,000,000 1.875% 1.875%

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

F.A.: Public Financial Management, Inc., New Orleans, LA.

Louisiana Public Facilities Authority

Aug 26, 2010 . . . . . . $85,000,000

Weekly Variable Rate Gulf Opportunity Zone Revenue Bonds (International-Matex Tank Terminals Project), Series 2010 (Letter of Credit issued by SunTrust) (book entry)

Dated Aug 26, 2010.

Due Aug 1, 2046.

First coupon Sep 1, 2010.

Callable any time at par.

Purchased through negotiation by SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
8/1/46 $85,000,000 n/a n/a

L.O.: Adams & Reese LLP, New Orleans, LA.

MICHIGAN

Grandville (City)

Aug 26, 2010 . . . . . . $4,710,000

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

Dated Sep 9, 2010.

Due May 1, 2015 to 2035.

First coupon Nov 1, 2010.

2021-2035 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/15 $25,000 2.25% 1.85% AGM
5/1/16 $25,000 2.50% 2.20% AGM
5/1/17 $180,000 2.75% 2.50% AGM
5/1/18 $180,000 3.00% 2.70% AGM
5/1/19 $190,000 3.125% 2.95% AGM
5/1/20 $195,000 3.25% 3.15% AGM
5/1/21 $200,000 3.25% 3.30% AGM
5/1/22 $205,000 3.375% 3.40% AGM
5/1/23 $215,000 3.50% 3.50% AGM
5/1/24 $220,000 3.50% 3.61% AGM
5/1/25 $230,000 3.625% 3.72% AGM
5/1/26 $235,000 3.75% 3.83% AGM
5/1/27 $245,000 3.80% 3.95% AGM
5/1/30 $795,000 4.125% 4.13% AGM
5/1/35 $1,570,000 4.25% 4.35% AGM

L.O.: Varnum, Riddering, Schmidt & Howlett, LLP, Grand Rapids, MI.

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

Ottawa County

Aug 26, 2010 . . . . . . $2,230,000

2010 Refunding Bonds (General Obligation Limited Tax) (Northwest Ottawa Water System) (bank qualified) (book entry)

Dated Sep 9, 2010.

Due May 1, 2011 to 2021.

First coupon Nov 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/11 $35,000 2.00% 0.55%
5/1/12 $175,000 2.00% 0.70%
5/1/13 $180,000 2.00% 0.87%
5/1/14 $185,000 2.00% 1.09%
5/1/15 $195,000 2.00% 1.51%
5/1/16 $210,000 2.00% 1.79%
5/1/17 $220,000 2.25% 2.07%
5/1/18 $235,000 2.25% 2.26%
5/1/19 $250,000 2.25% 2.47%
5/1/20 $265,000 2.50% 2.67%
5/1/21 $280,000 2.625% 2.82%

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

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

MINNESOTA

Brooklyn Park (City)

Aug 26, 2010 . . . . . . $1,785,000

Gross Recreational Revenue Bonds, Series 2010A (bank qualified) (book entry)

Dated Sep 16, 2010.

Due Feb 1, 2012 to 2028.

First coupon Aug 1, 2011.

2021-2028 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $60,000 3.00% 1.20%
2/1/13 $85,000 3.00% 1.40%
2/1/14 $85,000 3.00% 1.65%
2/1/15 $90,000 3.00% 2.10%
2/1/16 $90,000 3.00% 2.40%
2/1/17 $95,000 2.50% 2.70%
2/1/19 $195,000 3.00% 3.10%
2/1/20 $105,000 3.125% 3.30%
2/1/22 $215,000 3.50% 3.55%
2/1/25 $360,000 3.75% 3.87%
2/1/28 $405,000 4.00% 4.15%

L.O.: Kennedy & Graven, Minneapolis, MN.

Brooklyn Park Economic Development Authority

Aug 26, 2010 . . . . . . $2,245,000

Lease Revenue Bonds, Series 2010A (bank qualified) (book entry)

Dated Sep 16, 2010.

Due Feb 1, 2012 to 2027.

First coupon Aug 1, 2011.

2021-2027 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $90,000 2.00% 1.00%
2/1/13 $120,000 2.00% 1.15%
2/1/14 $120,000 2.00% 1.40%
2/1/15 $125,000 3.00% 1.88%
2/1/16 $125,000 3.00% 2.15%
2/1/17 $130,000 3.00% 2.45%
2/1/18 $135,000 2.50% 2.65%
2/1/20 $275,000 3.00% 3.05%
2/1/23 $450,000 3.25% 3.40%
2/1/27 $675,000 3.75% 3.85%

L.O.: Kennedy & Graven, Minneapolis, MN.

MISSOURI

Camden County Public Water Supply District No. 5

Aug 25, 2010 . . . . . . $924,000

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

Dated Aug 31, 2010.

Due Sep 1, 2011 to 2030.

First coupon Mar 1, 2011.

2021-2030 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/15 $155,000 3.50% 3.50%
9/1/20 $192,000 4.75% 4.75%
9/1/25 $247,000 5.75% 5.90%
9/1/30 $330,000 6.00% 6.15%

L.O.: Kutak Rock, Kansas City, MO.

Monarch-Chesterfield Levee District

Aug 25, 2010 . . . . . . $17,370,000

Levee District Improvement Bonds, Series 2010 (bank qualified) (book entry)

Dated Sep 8, 2010.

Due Mar 1, 2015 to 2020.

First coupon Mar 1, 2011.

2018-2020 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $25,000 2.25% 2.25%
3/1/16 $25,000 2.60% 2.60%
3/1/17 $25,000 2.85% 2.85%
3/1/18 $4,330,000 3.00% 3.10%
3/1/19 $1,780,000 3.10% 3.25%
3/1/19 $4,750,000 4.00% 3.25%
3/1/20 $6,435,000 3.25% 3.45%

L.O.: Gilmore & Bell, St. Louis, MO.

St. Charles (City)

Aug 25, 2010 . . . . . . $80,702,791

Certificates of Participation, Series 2010A (Capital Appreciation Bonds) (book entry) $7,007,791.

Dated Sep 1, 2010.

Due Feb 1, 2016 to 2030.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
2/1/16 $180,632 0.00% 2.35%
2/1/17 $434,954 0.00% 2.65%
2/1/18 $419,025 0.00% 2.80%
2/1/19 $583,733 0.00% 3.00%
2/1/20 $689,679 0.00% 3.20%
2/1/21 $49,270 0.00% 3.40%
2/1/22 $66,915 0.00% 3.55%
2/1/23 $82,459 0.00% 3.70%
2/1/24 $842,312 0.00% 3.85%
2/1/25 $793,783 0.00% 4.00%
2/1/26 $745,858 0.00% 4.15%
2/1/27 $706,932 0.00% 4.25%
2/1/28 $660,712 0.00% 4.40%
2/1/29 $621,274 0.00% 4.50%
2/1/30 $130,256 0.00% 4.60%

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

NEW JERSEY

New Jersey Educational Facilities Authority

Aug 25, 2010 . . . . . . $42,375,000

Revenue Bonds, New Jersey City University Issue Series 2010F (book entry) $24,065,000.

Dated Sep 2, 2010.

Due Jul 1, 2013 to 2028.

First coupon Jan 1, 2011.

2021-2028 Callable Jul 1, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Ramirez & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $245,000 2.00% 1.10% AGC
7/1/14 $1,675,000 2.00% 1.40% AGC
7/1/15 $1,710,000 3.00% 1.77% AGC
7/1/16 $1,765,000 3.00% 2.07% AGC
7/1/17 $1,810,000 4.00% 2.42% AGC
7/1/18 $1,885,000 4.00% 2.57% AGC
7/1/19 $1,960,000 4.00% 2.83% AGC
7/1/20 $2,040,000 4.00% 3.04% AGC
7/1/21 $2,120,000 4.00% 3.22% AGC
7/1/22 $2,210,000 4.00% 3.33% AGC
7/1/23 $1,000,000 4.00% 3.43% AGC
7/1/24 $1,040,000 4.00% 3.58% AGC
7/1/25 $1,085,000 4.00% 3.69% AGC
7/1/26 $1,130,000 4.00% 3.79% AGC
7/1/27 $1,170,000 4.00% 3.87% AGC
7/1/28 $1,220,000 4.00% 3.95% AGC

L.O.: McCarter & English, Newark, NJ.

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

NEW MEXICO

Las Cruces (City)

Aug 25, 2010 . . . . . . $24,330,000

State Shared Gross Receipts Tax Refunding Revenue Bonds, Series 2010 (book entry)

Dated Sep 28, 2010.

Due Jun 1, 2011 to 2037.

First coupon Jun 1, 2011.

2021-2037 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $365,000 2.00% 0.50%
6/1/12 $550,000 2.50% 0.60%
6/1/13 $565,000 2.50% 0.77%
6/1/14 $580,000 3.00% 1.04%
6/1/15 $595,000 3.00% 1.46%
6/1/16 $615,000 2.75% 1.74%
6/1/17 $630,000 3.00% 2.07%
6/1/18 $650,000 3.50% 2.23%
6/1/19 $675,000 4.00% 2.44%
6/1/20 $700,000 4.00% 2.64%
6/1/21 $730,000 5.00% 2.84%
6/1/22 $765,000 5.00% 2.95%
6/1/23 $800,000 5.00% 3.06%
6/1/24 $840,000 5.00% 3.17%
6/1/25 $885,000 3.125% 3.23%
6/1/30 $5,040,000 5.00% 3.74%
6/1/37 $5,000,000 5.00% 4.07%
6/1/37 $4,345,000 4.00% 4.17%

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

F.A.: RBC Capital Markets, Albuquerque, NM.

New Mexico Finance Authority

Aug 26, 2010 . . . . . . $174,625,000

State Transporation Revenue and Refunding Revenue Bonds (Senior Lien), Series 2010A-1 (book entry) $95,525,000.

Dated Sep 9, 2010.

Due Dec 15, 2011 to 2024.

First coupon Dec 15, 2010.

2021-2024 Callable Dec 15, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/15/11 $6,045,000 1.50% S.B.
12/15/12 $100,000 3.00% 0.45%
12/15/12 $23,020,000 5.00% 0.45%
12/15/13 $26,060,000 5.00% 0.67%
12/15/13 $6,540,000 3.00% 0.67%
12/15/14 $1,000,000 3.00% 0.90%
12/15/14 $795,000 4.00% 0.90%
12/15/15 $990,000 3.00% 1.35%
12/15/15 $705,000 4.00% 1.35%
12/15/16 $1,585,000 3.00% 1.60%
12/15/17 $600,000 3.00% 1.87%
12/15/17 $855,000 4.00% 1.87%
12/15/18 $555,000 3.00% 2.05%
12/15/18 $740,000 4.00% 2.05%
12/15/19 $1,125,000 3.00% 2.25%
12/15/20 $925,000 3.00% 2.46%
12/15/21 $710,000 3.00% 2.60%
12/15/22 $16,140,000 5.00% 2.70%
12/15/22 $150,000 3.00% 2.75%
12/15/24 $610,000 3.00% 3.00%
12/15/24 $6,275,000 5.00% 2.91%

State Transporation Revenue and Refunding Revenue Bonds (Subordinate Lien), Series 2010A-2 (book entry) $79,100,000.

Dated Sep 9, 2010.

Due Dec 15, 2013 to 2021.

First coupon Dec 15, 2010.

2021-2021 Callable Dec 15, 2020 at par.

Due Amount Cpn Reoffered Ins
12/15/13 $5,625,000 5.00% 0.74%
12/15/14 $5,160,000 4.00% 0.96%
12/15/14 $5,060,000 5.00% 0.96%
12/15/15 $10,900,000 5.00% 1.40%
12/15/16 $11,680,000 5.00% 1.65%
12/15/17 $7,315,000 5.00% 1.92%
12/15/18 $7,695,000 4.00% 2.10%
12/15/19 $100,000 3.00% 2.30%
12/15/19 $7,985,000 5.00% 2.30%
12/15/20 $8,545,000 5.00% 2.51%
12/15/21 $8,535,000 5.00% 2.64%
12/15/21 $500,000 3.00% 2.64%

L.O.: Sutin, Thayer & Browne, Albuquerque, NM.

F.A.: Public Financial Management, Inc., San Francisco, CA.

NEW YORK

Ontario County

Aug 26, 2010 . . . . . . $8,280,000

General Obligation Refunding (Serial) Bonds, 2010 Series A (bank qualified) (book entry) $3,155,000.

Dated Sep 14, 2010.

Due Nov 15, 2010 to 2022.

First coupon Nov 15, 2010.

Non-callable.

Purchased through negotiation by Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/10 $250,000 2.00% 0.40%
11/15/11 $245,000 2.50% 0.42%
11/15/12 $240,000 3.00% 0.52%
11/15/13 $240,000 3.00% 0.67%
11/15/14 $235,000 3.00% 0.92%
11/15/15 $235,000 4.00% 1.35%
11/15/16 $230,000 4.00% 1.62%
11/15/17 $250,000 4.00% 1.90%
11/15/18 $250,000 4.00% 2.08%
11/15/19 $250,000 4.00% 2.29%
11/15/20 $245,000 4.00% 2.47%
11/15/21 $245,000 4.00% 2.61%
11/15/22 $240,000 4.00% 2.72%

General Obligation Refunding (Serial) Bonds, 2010 Series B (bank qualified) (book entry) $5,125,000.

Dated Sep 14, 2010.

Due May 15, 2011 to 2020.

First coupon Nov 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
5/15/11 $765,000 2.50% 0.40%
5/15/12 $745,000 3.00% 0.49%
5/15/13 $730,000 3.00% 0.63%
5/15/14 $715,000 4.00% 0.87%
5/15/15 $700,000 4.00% 1.29%
5/15/16 $575,000 4.00% 1.58%
5/15/17 $565,000 4.00% 1.87%
5/15/18 $115,000 4.00% 2.04%
5/15/19 $110,000 4.00% 2.25%
5/15/20 $105,000 4.00% 2.45%

L.O.: Hodgson, Russ LLP, Buffalo, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

NORTH CAROLINA

Gastonia (City)

Aug 26, 2010 . . . . . . $29,495,000

General Obligation Parks and Recreation Improvement Bonds, Series 2010A (book entry) $2,130,000.

Dated Sep 8, 2010.

Due Sep 1, 2013 to 2014.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/13 $950,000 3.00% 0.51%
9/1/14 $1,180,000 4.00% 0.79%

General Obligation Street and Sidewalk Improvement Bonds, Series 2010B (book entry) $9,560,000.

Dated Sep 8, 2010.

Due Sep 1, 2015 to 2020.

First coupon Mar 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/15 $1,300,000 3.00% 1.25%
9/1/16 $1,385,000 3.00% 1.53%
9/1/17 $1,640,000 3.00% 1.81%
9/1/18 $1,685,000 3.00% 1.97%
9/1/19 $1,740,000 3.00% 2.18%
9/1/20 $1,810,000 5.00% 2.38%

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

F.A.: DEC Associates, Charlotte, NC.

NORTH DAKOTA

Traill County Water Resource District

Aug 25, 2010 . . . . . . $2,850,000

Refunding Improvement Bond of 2010 (bank qualified) (book entry)

Dated Sep 15, 2010.

Due May 1, 2011 to 2025.

First coupon May 1, 2011.

2016-2025 Callable May 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
5/1/12 $200,000 1.00% 1.00%
5/1/13 $970,000 1.35% 1.35%
5/1/15 $245,000 1.85% 1.85%
5/1/17 $255,000 2.50% 2.50%
5/1/19 $265,000 2.85% 2.85%
5/1/21 $285,000 3.20% 3.20%
5/1/25 $630,000 3.55% 3.55%

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

OHIO

Cleveland (City)

Aug 26, 2010 . . . . . . $23,915,000

Public Power System Revenue Refunding Bonds, Series 2010 (book entry)

Dated Sep 8, 2010.

Due Nov 15, 2013 to 2017.

First coupon Nov 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/15/13 $445,000 3.00% 1.31%
11/15/14 $8,145,000 5.00% 1.56%
11/15/15 $6,335,000 5.00% 2.00%
11/15/16 $3,620,000 5.00% 2.30%
11/15/17 $5,370,000 5.00% 2.61%

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

F.A.: Government Capital Management LLC, Tuxedo Pk, NY; and Phoenix Capital Partners, LLP, Philadelphia, PA.

Fairborn (City)

Aug 25, 2010 . . . . . . $1,544,000

Roadway Improvement TIF Revenue Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)

Dated Sep 10, 2010.

Due Sep 9, 2011.

First coupon Sep 9, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/9/11 $1,544,000 2.00% 1.00%

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

Madison Local School District Board of Education

Aug 25, 2010 . . . . . . $26,310,665

Classroom Facilities General Obligation Bonds, Series 2010A (Ohio School District Credit Enhancement Program) (Bank Qualified) (book entry) $1,645,000.

Dated Sep 8, 2010.

Due Feb 1, 2013 to Apr 1, 2016.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/13 $165,000 2.00% 0.92%
4/1/14 $660,000 2.00% 1.14%
4/1/15 $670,000 2.00% 1.56%
4/1/16 $150,000 2.00% 1.84%

Classroom Facilities General Obligation Capital Appreciation Bonds, Series 2010A (Ohio School District Credit Enhancement Program) (Maturity Value) (Bank Qualified) (book entry) $1,299,401.

Dated Sep 8, 2010.

Due Apr 1, 2028 to 2032.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/28 $745,000 0.00% 4.60%
4/1/29 $745,000 0.00% 4.70%
4/1/30 $745,000 0.00% 4.80%
4/1/31 $770,000 0.00% 4.90%
4/1/32 $205,000 0.00% 5.00%

Classroom Facilities General Obligation Refunding Bonds, Series 2010D (Bank Qualified) (book entry) $3,205,000.

Dated Sep 8, 2010.

Due Apr 1, 2011 to 2015.

First coupon Apr 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/11 $380,000 2.00% 0.60%
4/1/12 $690,000 3.00% 0.75%
4/1/13 $710,000 2.00% 0.92%
4/1/14 $725,000 2.00% 1.14%
4/1/15 $700,000 2.00% 1.56%

Classroom Facilities General Obligation Refunding Capital Appreciation Bonds, Series 2010D (Maturity Value) (Bank Qualified) (book entry) $36,264.

Dated Sep 8, 2010.

Due Apr 1, 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/15 $40,000 0.00% 2.16%

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

Newark (City)

Aug 18, 2010 . . . . . . $1,710,000

Various Purpose Bonds, Series 2010 (General Obligation - Limited Tax) (bank qualified) (book entry)

Dated Sep 1, 2010.

Due Dec 1, 2011 to 2030.

First coupon Dec 1, 2010.

2018-2030 Callable Dec 1, 2017 at par.

Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $100,000 1.00% 0.75%
12/1/12 $100,000 1.00% 1.00%
12/1/13 $100,000 1.10% 1.10%
12/1/14 $105,000 1.30% 1.30%
12/1/15 $105,000 1.75% 1.75%
12/1/16 $105,000 2.10% 2.10%
12/1/18 $220,000 2.30% 2.40%
12/1/20 $225,000 2.70% 2.75%
12/1/25 $295,000 3.50% 3.55%
12/1/30 $355,000 4.00% 4.05%

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

Norton (City)

Aug 26, 2010 . . . . . . $3,890,000

General Obligation (Limited Tax) Various Purpose Bond, Series 2010A (bank qualified) (book entry) $2,600,000.

Dated Sep 1, 2010.

Due Dec 1, 2011 to 2035.

First coupon Dec 1, 2010.

2021-2035 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $70,000 2.00% 0.85%
12/1/12 $70,000 2.00% 1.05%
12/1/13 $70,000 2.00% 1.32%
12/1/14 $75,000 2.00% 1.64%
12/1/15 $75,000 2.25% 2.16%
12/1/16 $75,000 2.25% 2.44%
12/1/17 $75,000 2.50% 2.72%
12/1/18 $80,000 2.70% 2.88%
12/1/19 $80,000 3.00% 3.09%
12/1/20 $85,000 3.00% 3.29%
12/1/30 $1,080,000 5.00% 4.05%
12/1/35 $765,000 4.50% 4.50%

General Obligation (Limited Tax) Various Purpose Bond, Series 2010B (bank qualified) (book entry) $1,290,000.

Dated Sep 16, 2010.

Due Dec 1, 2011 to 2030.

First coupon Dec 1, 2010.

2021-2030 Callable Dec 1, 2020 at par.

Due Amount Cpn Reoffered Ins
12/1/11 $50,000 2.00% 0.85%
12/1/12 $50,000 2.00% 1.05%
12/1/13 $50,000 2.00% 1.30%
12/1/14 $50,000 2.00% 1.64%
12/1/15 $50,000 2.25% 2.16%
12/1/16 $55,000 2.25% 2.44%
12/1/17 $55,000 2.50% 2.72%
12/1/18 $55,000 2.70% 2.88%
12/1/19 $55,000 3.00% 3.09%
12/1/20 $60,000 3.00% 3.29%
12/1/26 $415,000 5.00% 3.80%
12/1/30 $345,000 4.125% 4.24%

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

OKLAHOMA

Wagoner County School Development Authority

Aug 23, 2010 . . . . . . $7,335,000

Educational Facilities Lease Revenue Bonds, Series 2010 (Wagoner Public Schools Project) (bank qualified) (book entry)

Dated Aug 31, 2010.

Due Sep 1, 2011 to 2017.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/11 $2,740,000 3.00% 1.00%
9/1/15 $1,720,000 3.00% 2.06%
9/1/17 $2,875,000 3.00% 2.62%

L.O.: Hilborne & Weidman, Tulsa, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

PENNSYLVANIA

Philadelphia Authority for Industrial Development

Aug 25, 2010 . . . . . . $17,260,000

Revenue Bonds, Series 2010 (International Apartments at Temple University) (Bank Qualified) (book entry) $15,985,000.

Dated Sep 8, 2010.

Due Jun 15, 2019 to 2042.

First coupon Dec 15, 2010.

2021-2042 Callable Jun 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/15/19 $270,000 4.25% 4.34%
6/15/20 $300,000 4.375% 4.54%
6/15/30 $4,315,000 5.375% 5.33%
6/15/42 $11,100,000 5.625% 5.58%

Revenue Bonds, Series 2010 B (International Apartments at Temple University) (Bank Qualified) (book entry) $1,000,000.

Dated Sep 8, 2010.

Due Jun 15, 2018.

First coupon Dec 15, 2010.

2018-2018 Callable Dec 15, 2011 at par.

Due Amount Cpn Reoffered Ins
6/15/18 $1,000,000 3.75% 3.75%

L.O.: Duane Morris, LLP, Philadelphia, PA.

SOUTH DAKOTA

Brookings (City)

Aug 25, 2010 . . . . . . $16,735,000

Sales Tax Revenue and Refunding Bonds, Series 2010A (bank qualified) (book entry)

Dated Sep 15, 2010.

Due Dec 1, 2011 to 2022.

First coupon Jun 1, 2011.

2019-2022 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $1,600,000 2.00% 0.65%
12/1/12 $1,690,000 2.00% 0.85%
12/1/13 $1,340,000 1.25% 1.25%
12/1/14 $1,355,000 2.00% 1.50%
12/1/15 $1,380,000 2.50% 1.80%
12/1/16 $1,415,000 2.00% 2.00%
12/1/17 $1,445,000 2.25% 2.25%
12/1/18 $1,475,000 2.50% 2.50%
12/1/19 $1,515,000 2.75% 2.75%
12/1/20 $1,555,000 2.90% 2.90%
12/1/21 $1,600,000 3.00% 3.00%
12/1/22 $365,000 3.15% 3.15%

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

TEXAS

Ranch at Cypress Creek Municipal Utility District No. 1

Aug 26, 2010 . . . . . . $4,690,000

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

Dated Sep 1, 2010.

Due Aug 1, 2011 to 2022.

First coupon Feb 1, 2011.

2017-2022 Callable Aug 1, 2016 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $60,000 1.00% 0.80% AGM
8/1/12 $435,000 2.00% 1.10% AGM
8/1/13 $460,000 2.00% 1.22% AGM
8/1/14 $465,000 2.00% 1.57% AGM
8/1/15 $495,000 2.50% 1.97% AGM
8/1/16 $500,000 2.50% 2.22% AGM
8/1/17 $530,000 3.00% 2.54% AGM
8/1/18 $320,000 3.00% 2.77% AGM
8/1/19 $335,000 3.00% 2.96% AGM
8/1/20 $350,000 3.125% 3.15% AGM
8/1/21 $360,000 3.25% 3.30% AGM
8/1/22 $380,000 3.375% 3.45% AGM

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

Round Rock (City)

Aug 25, 2010 . . . . . . $18,575,000

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

Dated Aug 15, 2010.

Due Aug 15, 2011 to 2027.

First coupon Feb 15, 2011.

2020-2027 Callable Aug 15, 2019 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Morgan Keegan & Co., Inc., FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $225,000 2.00% 0.40%
8/15/12 $200,000 2.00% 0.50%
8/15/13 $200,000 2.00% 0.70%
8/15/14 $1,165,000 2.00% 0.92%
8/15/15 $140,000 2.00% 1.35%
8/15/16 $140,000 2.25% 1.63%
8/15/17 $145,000 2.25% 1.91%
8/15/18 $1,380,000 2.50% 2.07%
8/15/19 $1,415,000 4.00% 2.30%
8/15/20 $1,470,000 4.00% 2.50%
8/15/21 $1,530,000 4.00% 2.70%
8/15/22 $1,595,000 4.00% 2.80%
8/15/23 $1,655,000 4.00% 2.90%
8/15/24 $1,720,000 4.00% 3.03%
8/15/25 $1,790,000 4.00% 3.15%
8/15/26 $1,865,000 4.00% 3.25%
8/15/27 $1,940,000 4.00% 3.35%

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

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

Sienna Plantation Municipal Utility District No. 3

Aug 25, 2010 . . . . . . $5,205,000

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

Dated Sep 1, 2010.

Due Mar 1, 2011 to 2028.

First coupon Mar 1, 2011.

2019-2028 Callable Mar 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $25,000 2.00% 0.70% AGM
3/1/12 $110,000 2.00% 1.05% AGM
3/1/13 $25,000 2.00% 1.30% AGM
3/1/14 $220,000 2.50% 1.62% AGM
3/1/15 $230,000 2.50% 2.07% AGM
3/1/16 $235,000 3.00% 2.37% AGM
3/1/17 $250,000 3.00% 2.66% AGM
3/1/18 $260,000 3.00% 2.85% AGM
3/1/19 $275,000 4.00% 3.05% AGM
3/1/20 $290,000 4.00% 3.27% AGM
3/1/21 $305,000 4.00% 3.42% AGM
3/1/22 $320,000 4.00% 3.57% AGM
3/1/23 $335,000 4.00% 3.67% AGM
3/1/24 $350,000 4.00% 3.77% AGM
3/1/25 $370,000 4.00% 3.87% AGM
3/1/26 $580,000 4.00% 3.97% AGM
3/1/27 $605,000 4.00% 4.07% AGM
3/1/28 $420,000 4.00% 4.17% AGM

L.O.: State Attorney General; and Allen Boone Humphries Robinson LLP, Houston, TX.

Waller Independent School District

Aug 25, 2010 . . . . . . $12,255,000

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

Dated Sep 1, 2010.

Due Feb 15, 2011 to 2026.

First coupon Feb 15, 2011.

2021-2026 Callable Feb 15, 2020 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $125,000 2.00% 0.45% PSF
2/15/12 $85,000 2.00% 0.55% PSF
2/15/13 $700,000 2.00% 0.62% PSF
2/15/14 $710,000 2.00% 0.84% PSF
2/15/15 $745,000 2.00% 1.25% PSF
2/15/16 $755,000 2.50% 1.56% PSF
2/15/17 $785,000 2.50% 1.82% PSF
2/15/18 $790,000 2.50% 2.01% PSF
2/15/19 $825,000 3.00% 2.25% PSF
2/15/20 $855,000 3.00% 2.44% PSF
2/15/21 $885,000 3.00% 2.61% PSF
2/15/22 $920,000 4.00% 2.75% PSF
2/15/23 $955,000 4.00% 2.83% PSF
2/15/24 $995,000 4.00% 2.92% PSF
2/15/25 $1,030,000 4.00% 3.03% PSF
2/15/26 $1,095,000 4.00% 3.12% PSF

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

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

WASHINGTON

Yelm (City)

Aug 23, 2010 . . . . . . $10,965,000

Water Revenue Bonds (bank qualified) (book entry)

Dated Sep 8, 2010.

Due Dec 1, 2014 to 2040.

First coupon Dec 1, 2010.

2021-2040 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $255,000 2.00% NRO
12/1/15 $260,000 2.00% NRO
12/1/16 $265,000 3.00% NRO
12/1/17 $270,000 3.00% NRO
12/1/18 $280,000 3.00% NRO
12/1/19 $285,000 2.80% NRO
12/1/20 $295,000 3.00% NRO
12/1/21 $305,000 3.50% NRO
12/1/22 $315,000 3.30% NRO
12/1/23 $325,000 3.50% NRO
12/1/24 $335,000 3.75% NRO
12/1/25 $350,000 3.75% NRO
12/1/28 $1,125,000 4.00% NRO
12/1/31 $1,280,000 4.25% NRO
12/1/35 $1,970,000 4.50% NRO
12/1/40 $3,050,000 4.55% NRO

L.O.: K&L Gates LLP, Seattle, WA.

WISCONSIN

Brillion (City)

Aug 23, 2010 . . . . . . $545,000

Waterworks System Revenue Bonds (bank qualified) (book entry)

Dated Sep 15, 2010.

Due May 1, 2011 to 2020.

First coupon May 1, 2011.

2018-2020 Callable May 1, 2017 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $50,000 1.20% 1.20%
5/1/12 $50,000 1.30% 1.30%
5/1/13 $50,000 1.50% 1.50%
5/1/14 $50,000 1.80% 1.80%
5/1/15 $55,000 2.10% 2.10%
5/1/16 $55,000 2.30% 2.30%
5/1/17 $55,000 2.60% 2.60%
5/1/18 $55,000 2.80% 2.80%
5/1/19 $60,000 3.00% 3.00%
5/1/20 $65,000 3.20% 3.20%

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

F.A.: Ehlers & Associates, Inc., Brookfield, WI.

Brillion (City)

Aug 23, 2010 . . . . . . $840,000

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

Dated Sep 15, 2010.

Due May 1, 2011 to 2015.

First coupon May 1, 2011.

Non-callable.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $345,000 1.00% 1.00%
5/1/12 $375,000 1.15% 1.15%
5/1/13 $40,000 1.40% 1.40%
5/1/14 $40,000 1.70% 1.70%
5/1/15 $40,000 2.00% 2.00%

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

F.A.: Ehlers & Associates, Inc., Brookfield, WI.

Nicolet Area Technical College District

Aug 24, 2010 . . . . . . $1,400,000

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

Dated Sep 9, 2010.

Due Apr 1, 2011 to 2015.

First coupon Apr 1, 2011.

Non-callable.

Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $325,000 1.50% 0.50%
4/1/12 $310,000 1.75% 0.60%
4/1/13 $255,000 2.00% 0.80%
4/1/14 $255,000 2.00% 1.00%
4/1/15 $255,000 2.00% 1.45%

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

F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.

TAXABLE ISSUES

ALABAMA

Alabama Board of Education

Aug 26, 2010 . . . . . . $5,500,000

H. Councill Trenholm State Technical College Recovery Zone Economic Development Revenue Bonds, Series 2010 (book entry) (Taxable)

Dated Sep 1, 2010.

Due Feb 1, 2012 to 2040.

First coupon Feb 1, 2011.

2021-2040 Callable Aug 1, 2020 at par.

Purchased through negotiation by Thornton Farish, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/15 $250,000 3.15% 3.15% AGM
2/1/20 $340,000 4.90% 4.90% AGM
2/1/25 $530,000 5.50% 5.50% AGM
2/1/30 $1,230,000 5.75% 5.75% AGM
2/1/35 $1,445,000 5.90% 5.90% AGM
2/1/40 $1,705,000 6.00% 6.00% AGM

L.O.: Hand Arendall, L.L.C., Mobile, AL.

Russell County Public Building Authority

Aug 19, 2010 . . . . . . $7,180,000

Recovery Zone Revenue Warrants (Russell County Judicial Building Project), Series 2010 (book entry) (Taxable) $1,490,000.

Dated Aug 1, 2010.

Due Jan 1, 2037 to 2040.

First coupon Jan 1, 2011.

2037-2040 Callable Jan 1, 2020 at par.

Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/40 $1,490,000 6.00% 6.22% AGC

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

CALIFORNIA

Arcadia Redevelopment Agency

Aug 25, 2010 . . . . . . $19,000,000

Central Redevelopment Project Subordinate Tax Allocation Bonds, Series 2010 (book entry) (Taxable)

Dated Sep 8, 2010.

Due Sep 1, 2011 to 2026.

First coupon Mar 1, 2011.

2021-2026 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $515,000 1.99% 1.99%
9/1/12 $490,000 2.747% 2.747%
9/1/13 $515,000 3.213% 3.213%
9/1/14 $540,000 3.825% 3.825%
9/1/15 $895,000 4.325% 4.325%
9/1/16 $935,000 4.763% 4.763%
9/1/17 $975,000 5.00% 5.163%
9/1/18 $1,025,000 5.25% 5.47%
9/1/19 $1,075,000 5.50% 5.67%
9/1/20 $1,135,000 5.625% 5.87%
9/1/21 $1,200,000 5.875% 6.07%
9/1/22 $1,265,000 6.00% 6.27%
9/1/23 $1,340,000 6.25% 6.47%
9/1/24 $2,220,000 6.375% 6.62%
9/1/25 $2,360,000 6.50% 6.77%
9/1/26 $2,515,000 6.625% 6.87%

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

F.A.: Fieldman, Rolapp & Associates - Nevada LLC, Reno, NV.

GEORGIA

Gainesville and Hall County Development Authority

Aug 23, 2010 . . . . . . $3,700,000

Revenue Bonds (First Mortgage), Series B (Limestone Project) (book entry) (Taxable) $590,000.

Dated Aug 31, 2010.

Due Sep 1, 2013 to 2022.

First coupon Nov 1, 2010.

2016-2022 Callable Sep 1, 2012 at 103.000%, declining to par Sep 1, 2015.

Purchased through negotiation by Lawson Financial Corporation, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $45,000 7.25% 7.25%
9/1/14 $50,000 7.25% 7.25%
9/1/15 $55,000 7.50% 7.50%
9/1/16 $55,000 7.50% 7.50%
9/1/17 $60,000 7.75% 7.75%
9/1/18 $60,000 8.00% 8.00%
9/1/19 $65,000 8.25% 8.25%
9/1/20 $65,000 8.50% 8.50%
9/1/21 $65,000 8.75% 8.75%
9/1/22 $70,000 9.00% 9.00%

L.O.: Sell & Melton, Macon, GA.

MISSOURI

Clayton School District

Aug 25, 2010 . . . . . . $3,987,000

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

Dated Sep 8, 2010.

Due Mar 1, 2027.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/27 $3,987,000 4.70% 4.70%

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

St. Charles (City)

Aug 25, 2010 . . . . . . $80,702,791

Certificates of Participation, Series 2010B (Build America Bonds) (book entry) (Taxable) $73,695,000.

Dated Sep 1, 2010.

Due Feb 1, 2021 to 2039.

First coupon Feb 1, 2011.

2021-2039 Callable Aug 1, 2020 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
2/1/30 $28,850,000 5.65% 5.65%
2/1/39 $44,845,000 5.75% 5.75%

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

NEW JERSEY

New Jersey Educational Facilities Authority

Aug 25, 2010 . . . . . . $42,375,000

Revenue Bonds, New Hersey City University Issue Series 2010G (Build America Bonds) (book entry) (Taxable) $18,310,000.

Dated Sep 2, 2010.

Due Jul 1, 2029 to 2040.

First coupon Jan 1, 2011.

2029-2040 Callable Jul 1, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Ramirez & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/40 $18,310,000 6.19% 6.19%

L.O.: McCarter & English, Newark, NJ.

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

NORTH CAROLINA

Gastonia (City)

Aug 26, 2010 . . . . . . $29,495,000

General Obligation Street and Sidewalk Improvement Bonds, Series 2010C (Build America Bonds) (book entry) (Taxable) $17,805,000.

Dated Sep 9, 2010.

Due Sep 1, 2021 to 2030.

First coupon Mar 1, 2011.

2021-2030 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/21 $1,880,000 3.861% 3.861%
9/1/22 $1,925,000 4.061% 4.061%
9/1/23 $1,750,000 4.311% 4.311%
9/1/24 $1,750,000 4.461% 4.461%
9/1/25 $1,750,000 4.561% 4.561%
9/1/30 $8,750,000 4.961% 4.961%

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

F.A.: DEC Associates, Charlotte, NC.

OHIO

Madison Local School District Board of Education

Aug 25, 2010 . . . . . . $26,310,665

Classroom Facilities General Obligation Bonds, Series 2010B (Qualified School Construction Bonds) (Ohio School District Credit Enhancement Program) (book entry) (Taxable) $9,460,000.

Dated Sep 8, 2010.

Due Apr 1, 2027.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/27 $9,460,000 5.00% 5.00%

Classroom Facilities General Obligation Bonds Series 2010C (Build America Bonds) (Ohio School District Credit Enhancement Program) (book entry) (Taxable) $10,665,000.

Dated Sep 8, 2010.

Due Apr 1, 2035 to 2042.

First coupon Apr 1, 2011.

2035-2042 Callable Oct 1, 2020 at par.

Due Amount Cpn Reoffered Ins
4/1/35 $3,135,000 5.70% 5.70%
4/1/40 $5,130,000 5.85% 5.85%
4/1/42 $2,400,000 6.05% 6.05%

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

PENNSYLVANIA

Philadelphia Authority for Industrial Development

Aug 25, 2010 . . . . . . $17,260,000

Revenue Bonds, Series 2010 C (International Apartments at Temple University) (book entry) (Taxable) $275,000.

Dated Sep 8, 2010.

Due Jun 15, 2013 to 2014.

First coupon Dec 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/13 $145,000 4.00% 4.00%
6/15/14 $130,000 4.50% 4.50%

L.O.: Duane Morris, LLP, Philadelphia, PA.

For reprint and licensing requests for this article, click here.
Negotiated sales results
MORE FROM BOND BUYER