ALASKA

Alaska Municipal Bond Bank

Aug 31, 2010 . . . . . . $11,430,000

General Obligation Bonds, Series Three 2010A (Bank Qualified) (book entry) $4,530,000.

Dated Sep 16, 2010.

Due Oct 1, 2011 to 2019.

First coupon Apr 1, 2011.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $395,000 2.00% 0.55%
10/1/12 $420,000 2.00% 0.73%
10/1/13 $425,000 3.00% 0.91%
10/1/14 $440,000 3.00% 1.19%
10/1/15 $855,000 4.00% 1.62%
10/1/16 $470,000 4.00% 1.95%
10/1/17 $490,000 4.00% 2.22%
10/1/18 $510,000 4.00% 2.40%
10/1/19 $525,000 3.50% 2.61%

L.O.: Wohlforth, Johnson, Brecht, Cartledge & Brooking P.C., Anchorage, AK.

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

ARIZONA

Gladden Farms Community Facilities District

Aug 31, 2010 . . . . . . $1,000,000

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

Dated Sep 14, 2010.

Due Jul 15, 2012 to 2033.

First coupon Jan 15, 2011.

2021-2033 Callable Jul 15, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/14 $30,000 2.70% 2.70%
7/15/17 $35,000 3.60% 3.60%
7/15/19 $30,000 4.00% 4.00%
7/15/21 $30,000 4.35% 4.35%
7/15/23 $30,000 4.50% 4.50%
7/15/25 $35,000 4.75% 4.75%
7/15/27 $40,000 5.00% 5.00%
7/15/29 $40,000 5.30% 5.30%
7/15/30 $20,000 5.45% 5.45%
7/15/31 $20,000 5.60% 5.60%
7/15/32 $25,000 5.70% 5.70%
7/15/33 $665,000 5.75% 5.75%

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

F.A.: Stone & Youngberg LLC, Phoenix, AZ.

CALIFORNIA

California Educational Facilities Authority

Sep 1, 2010 . . . . . . $50,125,000

Revenue Bonds, Series 2010 (Santa Clara University) (book entry)

Dated Sep 15, 2010.

Due Feb 1, 2011 to 2040.

First coupon Feb 1, 2011.

2021-2040 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/11 $225,000 2.00% 0.45%
2/1/12 $600,000 2.00% 0.55%
2/1/13 $1,185,000 2.00% 0.75%
2/1/14 $1,215,000 4.00% 0.99%
2/1/15 $1,260,000 4.00% 1.42%
2/1/16 $1,310,000 2.00% 1.75%
2/1/17 $1,335,000 4.00% 2.07%
2/1/18 $1,390,000 4.00% 2.23%
2/1/19 $1,450,000 4.00% 2.48%
2/1/20 $1,505,000 5.00% 2.68%
2/1/21 $1,575,000 5.00% 2.91%
2/1/22 $1,660,000 5.00% 3.08%
2/1/23 $1,740,000 5.00% 3.19%
2/1/24 $1,830,000 5.00% 3.31%
2/1/25 $1,915,000 5.00% 3.42%
2/1/26 $2,015,000 4.00% 3.55%
2/1/29 $6,600,000 5.00% 3.90%
2/1/30 $175,000 4.00% 4.00%
2/1/32 $7,450,000 4.75% 4.15%
2/1/40 $13,690,000 5.00% 4.22%

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

F.A.: Prager, Sealy & Co., LLC, San Francisco, CA.

Colton Joint Unified School District

Sep 1, 2010 . . . . . . $41,938,349

Election of 2008 General Obligation Capital Appreciation Bonds, Series 2010B (book entry) $28,051,199.

Dated Sep 14, 2010.

Due Aug 1, 2013 to 2045.

Non-callable.

Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, E.J. De La Rosa & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $10,723 0.00% 1.43% AGM
8/1/14 $22,267 0.00% 1.76% AGM
8/1/15 $33,973 0.00% 2.29% AGM
8/1/16 $45,354 0.00% 2.62% AGM
8/1/17 $51,578 0.00% 2.99% AGM
8/1/18 $59,874 0.00% 3.25% AGM
8/1/19 $63,945 0.00% 3.61% AGM
8/1/20 $113,821 0.00% 3.96% AGM
8/1/21 $157,578 0.00% 4.34% AGM
8/1/23 $51,265 0.00% 4.87% AGM
8/1/24 $94,226 0.00% 5.07% AGM
8/1/25 $129,764 0.00% 5.37% AGM
8/1/26 $161,048 0.00% 5.58% AGM
8/1/27 $432,043 0.00% 5.69% AGM
8/1/28 $598,514 0.00% 5.77% AGM
8/1/29 $668,848 0.00% 5.90% AGM
8/1/30 $741,894 0.00% 5.95% AGM
8/1/31 $802,447 0.00% 6.04% AGM
8/1/32 $858,322 0.00% 6.12% AGM
8/1/33 $907,664 0.00% 6.20% AGM
8/1/34 $212,088 0.00% 6.24% AGM
8/1/37 $4,533,807 0.00% 6.33% AGM
8/1/42 $10,976,801 0.00% 6.41% AGM
8/1/45 $6,323,357 0.00% 6.49% AGM

Election of 2008 General Obligation Convertible Capital Appreciation Bonds, Series 2010B (book entry) $7,177,150.

Dated Sep 14, 2010.

Due Aug 1, 2034 to 2035.

2034-2035 Callable Aug 1, 2026 at par.

Due Amount Cpn Reoffered Ins
8/1/35 $7,177,150 0.00% 5.80% AGM

Election of 2008 General Obligation Bonds, Series B (book entry) $6,710,000.

Dated Sep 14, 2010.

Due Aug 1, 2046.

First coupon Feb 1, 2011.

2046-2046 Callable Aug 1, 2020 at par.

Due Amount Cpn Reoffered Ins
8/1/46 $6,710,000 5.00% 4.85% AGM

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

F.A.: C.M. de Crinis & Co., Inc., Sherman Oaks, CA.

Desert Sands Unified School District

Sep 1, 2010 . . . . . . $12,500,000

Tax and Revenue Anticipation Notes (bank qualified) (book entry)

Dated Sep 15, 2010.

Due Jun 30, 2011.

First coupon Jun 30, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/30/11 $12,500,000 2.00% 0.45%

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

Hawthorne Community Redevelopment Agency

Sep 1, 2010 . . . . . . $13,180,000

Special Tax Refunding Bonds (Community Facilities District No. 1999-1) (bank qualified) (book entry)

Dated Sep 15, 2010.

Due Oct 1, 2011 to 2025.

First coupon Apr 1, 2011.

2018-2025 Callable Oct 1, 2017 at par.

Purchased through negotiation by Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $650,000 2.25% 2.25%
10/1/12 $690,000 2.25% 2.60%
10/1/13 $705,000 3.00% 3.15%
10/1/14 $730,000 3.125% 3.475%
10/1/15 $750,000 3.75% 3.85%
10/1/16 $785,000 4.00% 4.10%
10/1/17 $815,000 4.00% 4.25%
10/1/18 $845,000 4.20% 4.50%
10/1/19 $875,000 4.50% 4.75%
10/1/20 $915,000 4.70% 4.87%
10/1/25 $5,420,000 6.125% 4.60%

L.O.: Quint & Thimmig, San Francisco, CA.

COLORADO

Douglas County School District No. RE-1

Aug 31, 2010 . . . . . . $90,300,505

General Obligation Refunding Bonds, Series 2010 (book entry) $85,845,000.

Dated Sep 16, 2010.

Due Dec 15, 2010 to 2025.

First coupon Dec 15, 2010.

2022-2025 Callable Dec 15, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/10 $1,030,000 2.00% 0.30%
12/15/11 $545,000 2.00% 0.35%
12/15/12 $555,000 2.00% 0.48%
12/15/13 $565,000 2.00% 0.61%
12/15/14 $580,000 2.00% 0.85%
12/15/15 $590,000 2.00% 1.28%
12/15/16 $960,000 3.00% 1.58%
12/15/17 $3,000,000 2.25% 1.81%
12/15/17 $3,210,000 4.00% 1.81%
12/15/18 $1,880,000 2.25% 2.02%
12/15/18 $495,000 5.00% 2.02%
12/15/18 $10,825,000 4.00% 2.02%
12/15/19 $3,355,000 2.50% 2.22%
12/15/19 $3,350,000 5.00% 2.22%
12/15/19 $7,000,000 4.50% 2.22%
12/15/20 $925,000 2.50% 2.40%
12/15/20 $5,345,000 4.00% 2.40%
12/15/20 $8,000,000 5.00% 2.40%
12/15/21 $9,000,000 4.50% 2.54%
12/15/21 $5,910,000 5.00% 2.54%
12/15/22 $5,000,000 4.00% 2.66%
12/15/22 $7,310,000 5.00% 2.66%
12/15/23 $2,060,000 3.50% 2.82%
12/15/24 $2,135,000 4.00% 2.91%
12/15/25 $2,220,000 4.00% 3.02%

General Obligation Refunding Capital Appreciation Bonds, Sereis 2010 (Maturity Value) (book entry) $4,455,505.

Dated Sep 16, 2010.

Due Dec 15, 2016 to 2017.

Non-callable.

Due Amount Cpn Reoffered Ins
12/15/16 $1,205,000 0.00% 2.25%
12/15/17 $4,080,000 0.00% 2.50%

L.O.: Sherman & Howard L.L.C., Denver, CO.

FLORIDA

Bay County

Sep 1, 2010 . . . . . . $11,715,000

Educational Facilities Revenue Refunding Bonds (Bay Haven Charter School), Series A

Dated Sep 14, 2010.

Due Sep 1, 2016 to 2040.

First coupon Mar 1, 2011.

2021-2040 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/16 $1,125,000 3.50% 3.60%
9/1/30 $4,440,000 5.25% 5.40%
9/1/40 $6,150,000 6.00% 5.80%

L.O.: Bryant, Miller & Olive, Jacksonville, FL.

Sarasota (City)

Sep 1, 2010 . . . . . . $34,120,000

Water and Sewer System Revenue Bonds, Series 2010A (Bank Qualified) (book entry) $8,865,000.

Dated Sep 16, 2010.

Due Oct 1, 2012 to 2020.

First coupon Apr 1, 2011.

Non-callable.

Purchased through negotiation by Raymond James & Associates, Inc., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $1,410,000 2.50% 0.74%
10/1/13 $1,440,000 4.00% 0.93%
10/1/14 $1,495,000 4.00% 1.22%
10/1/15 $1,550,000 4.00% 1.66%
10/1/16 $740,000 2.50% 1.94%
10/1/17 $535,000 2.50% 2.22%
10/1/18 $550,000 2.75% 2.38%
10/1/19 $565,000 3.00% 2.59%
10/1/20 $580,000 3.125% 2.79%

L.O.: Bryant, Miller & Olive, Tampa, FL.

IDAHO

Nampa Development Corporation

Aug 23, 2010 . . . . . . $18,000,000

Revenue Allocation Bonds, Series 2010 (bank qualified) (book entry)

Dated Sep 15, 2010.

Due Mar 1, 2012 to 2030.

First coupon Mar 1, 2011.

2021-2030 Callable Mar 1, 2020 at par.

Purchased through negotiation by Wedbush Securities, as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $525,000 2.40% 2.50%
3/1/13 $535,000 2.70% 2.75%
3/1/14 $550,000 3.00% 3.00%
3/1/15 $565,000 3.30% 3.40%
3/1/16 $635,000 3.70% 3.80%
3/1/17 $660,000 4.10% 4.20%
3/1/18 $400,000 4.40% 4.45%
3/1/19 $420,000 4.60% 4.65%
3/1/20 $535,000 4.75% 4.85%
3/1/21 $565,000 5.10% 5.10%
3/1/22 $1,040,000 5.25% 5.30%
3/1/23 $1,095,000 5.30% 5.40%
3/1/30 $5,475,000 5.90% NRO
3/1/30 $5,000,000 6.00% 6.00%

L.O.: Skinner, Fawcett & Mauk, Boise, ID.

ILLINOIS

Monmouth (City)

Aug 25, 2010 . . . . . . $6,640,000

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

Dated Sep 15, 2010.

Due Dec 1, 2012 to 2029.

First coupon Jun 1, 2011.

2021-2029 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $100,000 2.00% 1.65% AGM
12/1/13 $290,000 2.00% 1.80% AGM
12/1/14 $295,000 3.00% 2.00% AGM
12/1/15 $305,000 3.00% 2.45% AGM
12/1/16 $315,000 3.00% 2.70% AGM
12/1/17 $325,000 3.25% 3.00% AGM
12/1/18 $335,000 3.50% 3.15% AGM
12/1/19 $350,000 3.75% 3.35% AGM
12/1/20 $355,000 4.00% 3.55% AGM
12/1/21 $375,000 4.00% 3.70% AGM
12/1/22 $390,000 4.00% 3.80% AGM
12/1/23 $405,000 4.00% 3.90% AGM
12/1/24 $420,000 4.00% 4.00% AGM
12/1/25 $440,000 4.00% 4.05% AGM
12/1/26 $460,000 4.05% 4.15% AGM
12/1/27 $470,000 4.15% 4.25% AGM
12/1/28 $495,000 4.25% 4.35% AGM
12/1/29 $515,000 4.35% 4.45% AGM

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

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

INDIANA

Clinton County Building Corporation

Sep 1, 2010 . . . . . . $2,500,000

Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2010 (book entry)

Dated Sep 16, 2010.

Due Jan 15, 2011 to 2019.

First coupon Jan 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/11 $155,000 2.00% 0.65%
7/15/11 $140,000 2.00% 0.75%
1/15/12 $135,000 2.00% 0.85%
7/15/12 $140,000 2.00% 0.95%
1/15/13 $140,000 2.00% 1.05%
7/15/13 $140,000 2.00% 1.15%
1/15/14 $145,000 2.00% 1.37%
7/15/14 $145,000 2.00% 1.49%
1/15/15 $145,000 2.00% 1.75%
7/15/15 $145,000 2.00% 1.87%
1/15/16 $150,000 2.00% 2.03%
7/15/16 $150,000 2.00% 2.15%
7/15/17 $305,000 2.00% 2.30%
7/15/18 $310,000 2.25% 2.50%
1/15/19 $155,000 2.50% 2.70%

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

KANSAS

Whitewater Public Building Commission

Sep 1, 2010 . . . . . . $595,000

Revenue Bonds (Wheat State Manor Inc. Project), Series 2010 (book entry)

Dated Sep 15, 2010.

Due Sep 1, 2011 to 2030.

First coupon Mar 1, 2011.

2015-2030 Callable Sep 1, 2014 at par.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $20,000 2.00% NRO
9/1/12 $20,000 2.50% NRO
9/1/13 $20,000 2.75% NRO
9/1/14 $20,000 3.00% NRO
9/1/15 $25,000 3.25% NRO
9/1/16 $25,000 3.50% NRO
9/1/17 $25,000 3.75% NRO
9/1/18 $25,000 4.00% NRO
9/1/19 $25,000 4.25% NRO
9/1/20 $25,000 4.50% NRO
9/1/25 $160,000 5.00% NRO
9/1/30 $205,000 5.25% NRO

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

LOUISIANA

Port of New Orleans Board of Commissioners

Sep 1, 2010 . . . . . . $18,090,000

Subordinate Lien Weekly Variable Rate Refunding Revenue Bonds, Series 2010 (Letter of Credit issued by First NBC Bank) (book entry)

Dated Sep 1, 2010.

Due Jun 1, 2034.

First coupon Oct 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/1/34 $18,090,000 n/a n/a

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

F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

MINNESOTA

Greenfield (City)

Aug 31, 2010 . . . . . . $3,885,000

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

Dated Sep 15, 2010.

Due Dec 15, 2011 to 2021.

First coupon Jun 15, 2011.

2016-2021 Callable Dec 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $540,000 1.50% 0.50%
12/15/12 $515,000 1.50% 0.60%
12/15/13 $505,000 1.50% 0.80%
12/15/14 $450,000 2.00% 1.05%
12/15/15 $435,000 2.00% 1.35%
12/15/16 $265,000 2.00% 1.65%
12/15/17 $255,000 2.00% 1.85%
12/15/18 $245,000 2.05% 2.05%
12/15/19 $230,000 2.25% 2.25%
12/15/20 $225,000 2.40% 2.40%
12/15/21 $220,000 2.60% 2.60%

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

Springfield (City)

Aug 31, 2010 . . . . . . $610,000

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

Dated Sep 1, 2010.

Due Dec 1, 2011 to 2014.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $135,000 1.00% 0.50%
12/1/12 $200,000 1.00% 0.60%
12/1/13 $205,000 1.00% 0.80%
12/1/14 $70,000 1.10% 1.10%

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

MISSISSIPPI

Mississippi Development Bank

Aug 31, 2010 . . . . . . $23,665,000

Special Obligation Bonds (City of Jackson, Mississippi General Obligation Refunding Project), Series 2010A (book entry) $16,655,000.

Dated Sep 22, 2010.

Due Mar 1, 2019 to 2024.

First coupon Mar 1, 2011.

2021-2024 Callable Mar 1, 2020 at par.

Purchased through negotiation by Rice Financial Products Company, Kipling Jones & Co, Ltd., as follows:

Due Amount Cpn Reoffered Ins
3/1/19 $2,220,000 3.00% 2.59%
3/1/20 $715,000 3.00% 2.79%
3/1/20 $1,600,000 5.00% 2.79%
3/1/21 $2,430,000 5.00% 2.94%
3/1/22 $2,570,000 5.00% 3.05%
3/1/23 $4,415,000 5.00% 3.17%
3/1/24 $2,705,000 3.00% 3.27%

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS; and Anthony R. Simon, Jackson, MS.

NEBRASKA

Sarpy County Sanitary and Improvement District No. 215

Aug 31, 2010 . . . . . . $4,900,000

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

Dated Oct 15, 2010.

Due Oct 15, 2011 to 2028.

First coupon Apr 15, 2011.

2016-2028 Callable Oct 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
10/15/11 $220,000 1.25% NRO
10/15/12 $220,000 1.35% NRO
10/15/13 $225,000 1.50% NRO
10/15/14 $225,000 1.75% NRO
10/15/15 $235,000 2.20% NRO
10/15/16 $240,000 2.50% NRO
10/15/17 $240,000 2.80% NRO
10/15/18 $250,000 3.00% NRO
10/15/19 $255,000 3.25% NRO
10/15/20 $270,000 3.45% NRO
10/15/21 $275,000 3.65% NRO
10/15/22 $285,000 3.75% NRO
10/15/23 $295,000 3.85% NRO
10/15/24 $305,000 3.95% NRO
10/15/25 $320,000 4.05% NRO
10/15/26 $335,000 4.15% NRO
10/15/27 $345,000 4.25% NRO
10/15/28 $360,000 4.35% NRO

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

Sherman County

Sep 1, 2010 . . . . . . $400,000

County Building Bonds (Limited Obligation) (bank qualified) (book entry)

Dated Sep 28, 2010.

Due Jan 15, 2012 to 2020.

First coupon Jul 15, 2011.

2016-2020 Callable Sep 28, 2015 at par.

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

Due Amount Cpn Reoffered Ins
1/15/12 $40,000 0.80% NRO
1/15/13 $40,000 0.95% NRO
1/15/14 $45,000 1.20% NRO
1/15/15 $45,000 1.60% NRO
1/15/16 $45,000 1.90% NRO
1/15/17 $45,000 2.20% NRO
1/15/18 $45,000 2.40% NRO
1/15/19 $45,000 2.60% NRO
1/15/20 $50,000 2.80% NRO

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

Valley County

Aug 31, 2010 . . . . . . $200,339

Lease-Purchase Agreement (bank qualified) (book entry)

Dated Sep 9, 2010.

Due Sep 1, 2014.

First coupon Sep 1, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
9/1/14 $200,339 1.45% NRO

L.O.: Gilmore & Bell, Lincoln, NE.

NEW JERSEY

South Orange Village Township

Sep 1, 2010 . . . . . . $4,695,524

Bond Anticipation Notes, Series 2010B (bank qualified) (book entry)

Dated Sep 9, 2010.

Due Sep 8, 2011.

First coupon Sep 8, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/8/11 $4,695,524 2.00% 0.70%

L.O.: Wolff & Samson PC, West Orange, NJ.

NORTH CAROLINA

Cabarrus County

Sep 1, 2010 . . . . . . $18,920,000

Installment Financing Contract, Series 2010A (book entry)

Dated Sep 22, 2010.

Due Apr 1, 2011 to 2021.

First coupon Oct 1, 2010.

2021-2021 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/11 $95,000 2.00% 0.50%
4/1/12 $2,005,000 3.00% 0.65%
4/1/13 $1,950,000 4.00% 0.83%
4/1/14 $1,915,000 5.00% 1.09%
4/1/15 $1,905,000 5.00% 1.46%
4/1/16 $1,890,000 5.00% 1.78%
4/1/17 $1,885,000 4.00% 2.07%
4/1/18 $1,860,000 4.00% 2.25%
4/1/19 $1,830,000 4.00% 2.48%
4/1/20 $1,805,000 4.00% 2.68%
4/1/21 $1,405,000 5.00% 2.83%
4/1/21 $375,000 4.00% 2.83%

L.O.: McGuireWoods LLP, Charlotte, NC.

OHIO

Glenwillow Village

Sep 1, 2010 . . . . . . $300,000

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

Dated Sep 15, 2010.

Due Sep 14, 2011.

First coupon Sep 14, 2011.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
9/14/11 $300,000 1.50% 1.00%

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

Hopewell-Loudon Local School District

Sep 1, 2010 . . . . . . $5,360,000

Certificates of Participation, Series 2010A (Bank Qualified) (book entry) $1,005,000.

Dated Sep 14, 2010.

Due Nov 1, 2012 to 2024.

First coupon May 1, 2011.

2021-2024 Callable Nov 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $50,000 2.00% 1.48%
11/1/13 $55,000 2.00% 1.62%
11/1/14 $40,000 2.00% 1.87%
11/1/15 $45,000 2.25% 2.25%
11/1/16 $55,000 2.50% 2.51%
11/1/17 $60,000 2.75% 2.78%
11/1/18 $70,000 2.85% 2.94%
11/1/19 $85,000 3.10% 3.15%
11/1/20 $90,000 3.25% 3.35%
11/1/21 $95,000 3.40% 3.50%
11/1/24 $360,000 3.75% 3.86%

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

Hopewell-Loudon Local School District

Sep 1, 2010 . . . . . . $4,675,000

School Facilities Construction and Improvement Bonds (General Obligation), Series 2010B (Capital Appreciation Bonds) (Bank Qualified) (Matuity Value) (book entry) $140,000.

Dated Sep 14, 2010.

Due Nov 1, 2028 to 2029.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/28 $460,000 0.00% 4.60%
11/1/29 $470,000 0.00% 4.70%

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

Lucas County

Aug 31, 2010 . . . . . . $2,430,000

General Obligation (Limited Tax) Various Purpose Improvement Notes, Series 2010-1 (bank qualified) (book entry)

Dated Sep 15, 2010.

Due Sep 15, 2011.

First coupon Sep 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/11 $2,430,000 1.125% NRO

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

Lucas County

Aug 31, 2010 . . . . . . $360,000

General Obligation (Limited Tax) Series 2010 Metropolitan Sewer and Water District Improvement Bonds (bank qualified) (book entry)

Dated Sep 15, 2010.

Due Dec 1, 2011 to 2030.

First coupon Jun 1, 2011.

2021-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $10,000 2.00% 0.75%
12/1/12 $15,000 2.00% 0.83%
12/1/13 $15,000 1.125% 1.125%
12/1/14 $15,000 1.375% 1.375%
12/1/15 $15,000 1.70% 1.70%
12/1/16 $15,000 2.00% 2.00%
12/1/17 $15,000 2.20% 2.20%
12/1/18 $15,000 2.40% 2.40%
12/1/19 $15,000 2.60% 2.60%
12/1/20 $15,000 2.80% 2.80%
12/1/30 $215,000 5.375% 3.90%

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

Scioto County

Sep 1, 2010 . . . . . . $187,000

Commercial Building Acqucisition Bond Anticipation Notes (bank qualified) (book entry)

Dated Sep 16, 2010.

Due Sep 15, 2011.

First coupon Sep 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/11 $187,000 5.00% 3.50%

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

PENNSYLVANIA

Lewistown Borough Municipal Authority

Aug 30, 2010 . . . . . . $17,870,000

Water Revenue Bonds (bank qualified) (book entry)

Dated Oct 1, 2010.

Due Jan 1, 2011 to 2030.

First coupon Jan 1, 2011.

2017-2030 Callable Jan 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
1/1/11 $395,000 2.00% NRO AGM
1/1/12 $400,000 2.00% NRO AGM
1/1/13 $520,000 2.00% NRO AGM
1/1/14 $535,000 5.00% NRO AGM
1/1/15 $570,000 5.00% NRO AGM
1/1/16 $855,000 5.00% NRO AGM
1/1/17 $965,000 2.20% NRO AGM
1/1/18 $985,000 2.35% NRO AGM
1/1/19 $1,010,000 2.50% NRO AGM
1/1/20 $1,045,000 2.75% NRO AGM
1/1/21 $1,070,000 2.875% NRO AGM
1/1/22 $1,100,000 3.00% NRO AGM
1/1/23 $1,125,000 3.20% NRO AGM
1/1/24 $1,170,000 3.30% NRO AGM
1/1/25 $1,215,000 3.40% NRO AGM
1/1/26 $1,255,000 3.50% NRO AGM
1/1/27 $1,305,000 3.60% NRO AGM
1/1/30 $2,350,000 4.00% NRO AGM

L.O.: Reed Smith LLP, Pittsburgh, PA.

Monroe County

Sep 1, 2010 . . . . . . $5,075,000

General Obligation Bonds (book entry)

Dated Oct 5, 2010.

Due Dec 15, 2012 to 2014.

First coupon Dec 15, 2010.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/12 $1,430,000 2.00% 0.75%
12/15/13 $3,455,000 2.00% 0.95%
12/15/14 $190,000 2.00% 1.15%

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

Montour School District

Aug 30, 2010 . . . . . . $11,045,000

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

Dated Sep 29, 2010.

Due Oct 1, 2011 to 2026.

First coupon Apr 1, 2011.

2016-2026 Callable Oct 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
10/1/11 $85,000 2.00% NRO AGM
10/1/12 $105,000 1.25% NRO AGM
10/1/13 $110,000 2.00% NRO AGM
10/1/14 $110,000 2.00% NRO AGM
10/1/15 $115,000 2.00% NRO AGM
10/1/16 $115,000 2.00% NRO AGM
10/1/17 $120,000 2.10% NRO AGM
10/1/18 $120,000 2.25% NRO AGM
10/1/19 $120,000 2.50% NRO AGM
10/1/20 $130,000 2.70% NRO AGM
10/1/21 $130,000 2.85% NRO AGM
10/1/22 $135,000 3.00% NRO AGM
10/1/23 $805,000 3.10% NRO AGM
10/1/24 $1,580,000 3.20% NRO AGM
10/1/25 $3,565,000 3.30% NRO AGM
10/1/26 $3,700,000 3.40% NRO AGM

L.O.: John F. Salopek, Esq., Aliquippa, PA.

Wilkes-Barre Finance Authority

Sep 1, 2010 . . . . . . $65,000,000

University of Sacramento Revenue Bonds, Series 2010 (book entry)

Dated Sep 9, 2010.

Due Nov 1, 2011 to 2040.

First coupon Nov 1, 2010.

2021-2040 Callable Nov 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/1/11 $510,000 2.00% 0.75%
11/1/12 $520,000 2.00% 0.98%
11/1/13 $535,000 2.00% 1.21%
11/1/14 $550,000 4.00% 1.54%
11/1/15 $570,000 4.00% 1.97%
11/1/16 $595,000 4.00% 2.30%
11/1/17 $615,000 2.25% 2.55%
11/1/18 $630,000 2.50% 2.73%
11/1/19 $965,000 5.00% 2.94%
11/1/20 $1,005,000 5.00% 3.14%
11/1/21 $1,015,000 5.00% 3.29%
11/1/22 $1,160,000 5.00% 3.41%
11/1/23 $1,350,000 5.00% 3.52%
11/1/24 $1,420,000 5.00% 3.62%
11/1/25 $1,490,000 5.00% 3.72%
11/1/30 $8,685,000 5.00% 4.20%
11/1/35 $11,165,000 5.00% 4.48%
11/1/40 $11,755,000 4.625% 4.75%
11/1/40 $20,465,000 5.00% 4.54%

L.O.: Ballard Spahr LLP, Philadelphia, PA.

F.A.: Public Financial Management, Inc., Philadelphia, PA.

SOUTH CAROLINA

SCAGO Educational Finance Corporation for Marlboro School District

Aug 31, 2010 . . . . . . $7,910,000

Installment Purchase Refunding Revenue Bonds, Series 2010 (School District of Marlboro County Project) (bank qualified) (book entry)

Dated Sep 16, 2010.

Due Dec 1, 2011 to 2031.

First coupon Dec 1, 2010.

2021-2031 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $100,000 2.00% 1.02% AGM
12/1/12 $100,000 2.00% 1.35% AGM
12/1/13 $100,000 2.00% 1.73% AGM
12/1/14 $100,000 2.50% 2.07% AGM
12/1/15 $100,000 3.00% 2.63% AGM
12/1/16 $100,000 3.00% 2.85% AGM
12/1/17 $100,000 3.00% 3.09% AGM
12/1/18 $100,000 3.125% 3.25% AGM
12/1/19 $430,000 3.25% 3.46% AGM
12/1/20 $445,000 3.50% 3.66% AGM
12/1/21 $460,000 3.625% 3.81% AGM
12/1/22 $480,000 3.75% 3.88% AGM
12/1/23 $495,000 3.75% 3.95% AGM
12/1/24 $515,000 3.875% 4.03% AGM
12/1/29 $2,925,000 4.25% 4.40% AGM
12/1/31 $1,360,000 4.375% 4.54% AGM

L.O.: McNair Law Firm, Columbia, SC.

F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.

SOUTH DAKOTA

Deuel School District No. 19-4

Sep 1, 2010 . . . . . . $1,945,000

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

Dated Sep 30, 2010.

Due Jul 1, 2011 to 2022.

First coupon Jan 1, 2011.

2016-2022 Callable Sep 30, 2015 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $145,000 0.75% NRO
7/1/12 $150,000 1.00% NRO
7/1/13 $150,000 1.20% NRO
7/1/14 $150,000 1.40% NRO
7/1/15 $155,000 1.80% NRO
7/1/16 $160,000 2.15% NRO
7/1/17 $160,000 2.45% NRO
7/1/18 $165,000 2.60% NRO
7/1/19 $170,000 2.80% NRO
7/1/20 $175,000 3.00% NRO
7/1/21 $180,000 3.15% NRO
7/1/22 $185,000 3.25% NRO

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

Tri-Valley School District No. 49-6

Sep 1, 2010 . . . . . . $1,500,000

Capital Outlay Certificates (Limited Tax) (bank qualified) (book entry)

Dated Sep 14, 2010.

Due Jul 15, 2011 to 2020.

First coupon Jul 15, 2011.

2016-2020 Callable Sep 14, 2015 at par.

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

Due Amount Cpn Reoffered Ins
7/15/11 $75,000 0.75% NRO
7/15/12 $85,000 0.90% NRO
7/15/13 $85,000 1.00% NRO
7/15/14 $85,000 1.25% NRO
7/15/15 $90,000 1.65% NRO
7/15/16 $205,000 2.00% NRO
7/15/17 $210,000 2.20% NRO
7/15/18 $215,000 2.40% NRO
7/15/19 $220,000 2.55% NRO
7/15/20 $230,000 2.80% NRO

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

TEXAS

Fort Bend County Municipal Utility District No. 30

Aug 31, 2010 . . . . . . $6,730,000

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

Dated Sep 1, 2010.

Due Sep 1, 2011 to 2026.

First coupon Mar 1, 2011.

2018-2026 Callable Sep 1, 2017 at par.

Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $40,000 2.00% 0.85% AGM
9/1/12 $45,000 2.00% 1.15% AGM
9/1/13 $45,000 2.00% 1.35% AGM
9/1/14 $45,000 3.00% 1.70% AGM
9/1/15 $195,000 3.00% 2.15% AGM
9/1/16 $205,000 3.00% 2.43% AGM
9/1/17 $215,000 3.00% 2.74% AGM
9/1/18 $220,000 4.00% 2.95% AGM
9/1/19 $220,000 4.00% 3.14% AGM
9/1/20 $230,000 4.00% 3.34% AGM
9/1/21 $770,000 4.00% 3.49% AGM
9/1/22 $815,000 4.00% 3.69% AGM
9/1/23 $855,000 4.00% 3.79% AGM
9/1/24 $895,000 4.00% 3.89% AGM
9/1/25 $945,000 4.00% 3.98% AGM
9/1/26 $990,000 4.00% 4.08% AGM

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

Harris County Flood Control District

Aug 31, 2010 . . . . . . $181,885,000

Contract Tax Bonds, Series 2010A (Limited Tax) (book entry)

Dated Sep 15, 2010.

Due Oct 1, 2024 to 2039.

First coupon Apr 1, 2011.

2024-2039 Callable Oct 1, 2020 at par.

Purchased through negotiation by Goldman, Sachs & Co., Piper Jaffray & Company, Estrada Hinojosa & Company, Inc., J.P. Morgan Securities LLC, Morgan Keegan & Co., Inc., Rice Financial Products Company, RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/24 $7,000,000 5.00% 2.96%
10/1/25 $7,000,000 5.00% 3.06%
10/1/26 $8,000,000 5.00% 3.17%
10/1/27 $9,025,000 5.00% 3.28%
10/1/28 $9,480,000 5.00% 3.37%
10/1/29 $9,950,000 5.00% 3.45%
10/1/30 $10,450,000 5.00% 3.56%
10/1/34 $47,285,000 5.00% 3.85%
10/1/39 $73,695,000 5.00% 3.94%

L.O.: State Attorney General; and Bracewell & Giuliani LLP, Houston, TX.

F.A.: FirstSouthwest, Dallas, TX.

Lasara Independent School District

Sep 1, 2010 . . . . . . $1,960,000

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

Dated Sep 1, 2010.

Due Feb 15, 2011 to 2040.

First coupon Feb 15, 2011.

2021-2040 Callable Feb 15, 2020 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $45,000 2.50% 0.55% PSF
2/15/12 $40,000 2.50% 0.60% PSF
2/15/13 $40,000 2.50% 0.80% PSF
2/15/14 $40,000 2.50% 1.10% PSF
2/15/15 $40,000 2.50% 1.40% PSF
2/15/16 $40,000 2.50% 1.70% PSF
2/15/17 $45,000 2.50% 1.90% PSF
2/15/18 $45,000 2.50% 2.15% PSF
2/15/19 $45,000 2.50% 2.36% PSF
2/15/20 $45,000 3.00% 2.59% PSF
2/15/26 $325,000 4.00% 3.10% PSF
2/15/30 $265,000 5.00% 3.50% PSF
2/15/35 $420,000 5.00% 3.90% PSF
2/15/40 $525,000 4.00% 4.10% PSF

L.O.: Ramirez & Guerrero, L.L.P., McAllen, TX; and State Attorney General.

Lipan Independent School District

Sep 1, 2010 . . . . . . $1,170,000

Refunding Bonds, Series 2010 (bank qualified) (book entry) $1,145,000.

Dated Sep 1, 2010.

Due Aug 15, 2011 to 2028.

First coupon Feb 15, 2011.

2021-2028 Callable Aug 15, 2020 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $65,000 1.00% 0.55% PSF
8/15/13 $55,000 2.00% 0.85% PSF
8/15/14 $55,000 2.00% 1.15% PSF
8/15/15 $55,000 2.00% 1.45% PSF
8/15/16 $55,000 2.00% 1.75% PSF
8/15/17 $60,000 2.00% 1.95% PSF
8/15/18 $65,000 2.20% 2.20% PSF
8/15/19 $60,000 2.375% 2.41% PSF
8/15/20 $65,000 2.50% 2.65% PSF
8/15/24 $275,000 4.00% 3.05% PSF
8/15/28 $335,000 4.00% 3.45% PSF

Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $25,000.

Dated Sep 1, 2010.

Due Aug 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/12 $25,000 0.00% 0.90% PSF

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

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

Trinity River Authority of Texas

Aug 31, 2010 . . . . . . $2,715,000

Contract Revenue Bonds, Series 2010 (Livingston Regional Water Supply System Project) (book entry)

Dated Sep 1, 2010.

Due Aug 1, 2012 to 2036.

First coupon Feb 1, 2011.

2021-2036 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $75,000 2.00% 1.00% AGM
8/1/13 $75,000 2.00% 1.20% AGM
8/1/14 $75,000 2.00% 1.40% AGM
8/1/15 $80,000 2.00% 1.75% AGM
8/1/16 $80,000 3.00% 2.00% AGM
8/1/17 $85,000 3.00% 2.25% AGM
8/1/18 $85,000 3.00% 2.50% AGM
8/1/19 $90,000 3.00% 2.70% AGM
8/1/20 $90,000 3.00% 2.90% AGM
8/1/23 $290,000 3.25% 3.40% AGM
8/1/25 $205,000 3.50% 3.65% AGM
8/1/27 $225,000 4.00% 3.90% AGM
8/1/29 $245,000 3.75% 4.00% AGM
8/1/31 $265,000 4.00% 4.15% AGM
8/1/36 $750,000 4.25% 4.40% AGM

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

F.A.: FirstSouthwest, Dallas, TX.

TAXABLE ISSUES

ALASKA

Alaska Municipal Bond Bank

Aug 31, 2010 . . . . . . $11,430,000

General Obligation Bonds, Series Three 2010B (book entry) (Taxable) $6,900,000.

Dated Sep 16, 2010.

Due Oct 1, 2025 to 2030.

First coupon Apr 1, 2011.

2025-2030 Callable Oct 1, 2020 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/25 $3,500,000 4.925% 4.925%
10/1/30 $3,400,000 5.432% 5.432%

L.O.: Wohlforth, Johnson, Brecht, Cartledge & Brooking P.C., Anchorage, AK.

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

FLORIDA

Sarasota (City)

Sep 1, 2010 . . . . . . $34,120,000

Water and Sewer System Revenue Bonds, Series 2010B (Build America Bonds - Direct Subsidy) (book entry) (Taxable) $25,255,000.

Dated Sep 16, 2010.

Due Oct 1, 2021 to 2040.

First coupon Apr 1, 2011.

2021-2040 Callable Oct 1, 2020 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
10/1/25 $3,180,000 4.77% 4.77%
10/1/30 $2,805,000 5.425% 5.425%
10/1/35 $7,940,000 5.575% 5.575%
10/1/40 $11,330,000 5.675% 5.675%

L.O.: Bryant, Miller & Olive, Tampa, FL.

MINNESOTA

Minnetonka Independent School District No. 276

Sep 1, 2010 . . . . . . $7,020,000

General Obligation Alternative Facilities Bonds, Series 2010C (book entry) (Taxable)

Dated Sep 22, 2010.

Due Feb 1, 2012 to 2030.

First coupon Feb 1, 2011.

2020-2030 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $100,000 0.80% 0.80% MSCEP
2/1/13 $100,000 1.10% 1.10% MSCEP
2/1/14 $100,000 1.45% 1.45% MSCEP
2/1/15 $100,000 1.80% 1.80% MSCEP
2/1/16 $375,000 2.20% 2.20% MSCEP
2/1/17 $380,000 2.50% 2.50% MSCEP
2/1/18 $385,000 2.75% 2.75% MSCEP
2/1/19 $395,000 3.10% 3.10% MSCEP
2/1/20 $400,000 3.30% 3.30% MSCEP
2/1/21 $415,000 3.45% 3.45% MSCEP
2/1/22 $425,000 3.65% 3.65% MSCEP
2/1/23 $435,000 3.85% 3.85% MSCEP
2/1/24 $450,000 4.10% 4.10% MSCEP
2/1/25 $460,000 4.20% 4.20% MSCEP
2/1/26 $470,000 4.40% 4.40% MSCEP
2/1/27 $485,000 4.60% 4.60% MSCEP
2/1/28 $500,000 4.70% 4.70% MSCEP
2/1/29 $515,000 4.80% 4.80% MSCEP
2/1/30 $530,000 4.90% 4.90% MSCEP

L.O.: Dorsey & Whitney, Minneapolis, MN.

MISSISSIPPI

Mississippi Development Bank

Aug 31, 2010 . . . . . . $23,665,000

Special Obligation Bonds (City of Jackson, Mississippi General Obligation Refunding Project) Series 2010B (book entry) (Taxable) $7,010,000.

Dated Sep 22, 2010.

Due Mar 1, 2019 to 2024.

First coupon Mar 1, 2011.

Non-callable.

Purchased through negotiation by Rice Financial Products Company, Kipling Jones & Co, Ltd., as follows:

Due Amount Cpn Reoffered Ins
3/1/24 $7,010,000 4.37% 4.37%

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS; and Anthony R. Simon, Jackson, MS.

OHIO

Hopewell-Loudon Local School District

Sep 1, 2010 . . . . . . $5,360,000

Certificates of Participation, Series 2010B (Build America Bonds - Direct Payment) (book entry) (Taxable) $4,355,000.

Dated Sep 14, 2010.

Due Nov 1, 2025 to 2039.

First coupon May 1, 2011.

2025-2039 Callable Nov 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/30 $1,100,000 5.94% 5.94%
11/1/39 $3,255,000 6.14% 6.14%

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

Hopewell-Loudon Local School District

Sep 1, 2010 . . . . . . $4,675,000

School Facilities Construction and Improvement Bonds (General Obligation), Series 2010C (Build America Bonds) (book entry) (Taxable) $4,535,000.

Dated Sep 14, 2010.

Due Nov 1, 2030 to 2047.

First coupon May 1, 2011.

2030-2047 Callable Nov 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/40 $2,275,000 5.89% 5.89%
11/1/47 $2,260,000 6.19% 6.19%

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

Mayfield City School District Board of Education

Aug 31, 2010 . . . . . . $4,000,000

Certificates of Participation, Series 2010B (Middle School Project) Qualified School Construction Bonds) (book entry) (Taxable)

Dated Sep 13, 2010.

Due Sep 1, 2027.

First coupon Mar 11, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/27 $4,000,000 5.25% 5.25%

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

Scioto County

Sep 1, 2010 . . . . . . $400,000

Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2010 (book entry) (Taxable)

Dated Sep 16, 2010.

Due Sep 15, 2011.

First coupon Sep 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/11 $400,000 4.75% 3.50%

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

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