Results of Negotiated Sales

ALABAMA

Moroeville (City)

Jun 14, 2010 . . . . . . $3,610,000

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

Dated Jun 1, 2010.

Due Aug 15, 2011 to 2016.

First coupon Aug 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/11 $650,000 1.50% NRO
8/15/12 $675,000 1.50% NRO
8/15/13 $685,000 1.75% NRO
8/15/14 $625,000 1.75% NRO
8/15/15 $635,000 2.00% NRO
8/15/16 $340,000 2.25% NRO

L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.

ARIZONA

Scottsdale Unified School District No. 48

Jun 16, 2010 . . . . . . $31,000,000

Refunding Bonds, Series 2010 (book entry)

Dated Jul 8, 2010.

Due Jul 1, 2011 to 2024.

First coupon Jan 1, 2011.

2021-2024 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $21,000,000 2.50% 0.50%
7/1/24 $10,000,000 5.00% 3.75%

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

Tucson (City)

Jun 15, 2010 . . . . . . $13,370,000

Certificates of Participation, Series 2010A (book entry)

Dated Jun 29, 2010.

Due Jul 1, 2014 to 2022.

First coupon Jan 1, 2011.

2021-2022 Callable Jul 1, 2020 at par.

Purchased through negotiation by Robert W. Baird & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $1,280,000 3.00% 2.15% AGC
7/1/15 $1,320,000 3.00% 2.60% AGC
7/1/16 $1,360,000 4.00% 3.05% AGC
7/1/17 $1,415,000 4.00% 3.36% AGC
7/1/18 $1,465,000 4.00% 3.65% AGC
7/1/19 $1,525,000 4.50% 3.91% AGC
7/1/20 $590,000 4.00% 4.12% AGC
7/1/20 $1,000,000 5.00% 4.12% AGC
7/1/21 $1,665,000 5.00% 4.24% AGC
7/1/22 $1,750,000 5.00% 4.39% AGC

L.O.: Ballard Spahr LLP, Phoenix, AZ.

CALIFORNIA

Antelope Valley Community College District

Jun 15, 2010 . . . . . . $10,000,000

Certificates of Participation, Series 2010C (book entry)

Dated Jun 30, 2010.

Due Jun 1, 2011 to 2035.

First coupon Jun 1, 2011.

2021-2035 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $320,000 3.00% 1.54%
6/1/12 $440,000 3.00% 1.92%
6/1/13 $460,000 3.00% 2.45%
6/1/14 $485,000 3.00% 2.90%
6/1/15 $505,000 3.00% 3.25%
6/1/16 $115,000 3.50% 3.80%
6/1/17 $130,000 3.75% 4.11%
6/1/18 $150,000 4.00% 4.35%
6/1/19 $175,000 4.25% 4.56%
6/1/20 $200,000 4.50% 4.72%
6/1/21 $225,000 4.625% 4.84%
6/1/30 $3,215,000 5.00% 5.45%
6/1/35 $3,580,000 5.25% 5.60%

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.

Los Angeles Unified School District

Jun 15, 2010 . . . . . . $540,000,000

2010-2011 Tax and Revenue Anticipation Notes, Series A (book entry)

Dated Jul 1, 2010.

Due Jun 30, 2011.

First coupon Jun 30, 2011.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Piper Jaffray & Company, Backstrom McCarley Berry & Co., LLC, E.J. De La Rosa & Co., Inc., Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
6/30/11 $540,000,000 2.00% 0.67%

L.O.: Sidley Austin LLP, San Francisco, CA.

F.A.: Tamalpais Advisors, Inc., Sausalito, CA.

Oak View Union Elementary School District

Jun 16, 2010 . . . . . . $2,903,329

General Obligation Bonds, Election of 2008, Series A (bank qualified) (book entry) $1,935,000.

Dated Jun 29, 2010.

Due Aug 1, 2011 to 2049.

First coupon Feb 1, 2011.

2021-2049 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $40,000 2.00% 1.00% AGM
8/1/49 $1,895,000 5.00% 5.20% AGM

General Obligation Capital Appreciation Bonds, Election of 2008, Series A (bank qualified) (book entry) $968,329.

Dated Jun 29, 2010.

Due Aug 1, 2014 to 2046.

2030-2046 Callable Aug 1, 2020 at par.

Due Amount Cpn Reoffered Ins
8/1/14 $6,209 0.00% 2.75% AGM
8/1/15 $8,290 0.00% 3.20% AGM
8/1/16 $9,837 0.00% 3.70% AGM
8/1/17 $13,132 0.00% 4.11% AGM
8/1/18 $13,635 0.00% 4.45% AGM
8/1/19 $15,603 0.00% 4.76% AGM
8/1/20 $15,430 0.00% 5.02% AGM
8/1/21 $16,478 0.00% 5.24% AGM
8/1/22 $17,110 0.00% 5.44% AGM
8/1/23 $17,403 0.00% 5.62% AGM
8/1/24 $17,425 0.00% 5.80% AGM
8/1/25 $17,231 0.00% 5.92% AGM
8/1/26 $16,870 0.00% 6.04% AGM
8/1/27 $16,379 0.00% 6.16% AGM
8/1/28 $16,398 0.00% 6.28% AGM
8/1/29 $15,676 0.00% 6.35% AGM
8/1/30 $42,824 0.00% 6.67% AGM
8/1/31 $43,153 0.00% 6.75% AGM
8/1/32 $43,284 0.00% 6.81% AGM
8/1/33 $43,191 0.00% 6.86% AGM
8/1/34 $43,902 0.00% 6.90% AGM
8/1/35 $43,546 0.00% 6.92% AGM
8/1/36 $43,961 0.00% 6.93% AGM
8/1/37 $44,108 0.00% 6.94% AGM
8/1/38 $44,759 0.00% 6.95% AGM
8/1/39 $44,418 0.00% 6.96% AGM
8/1/40 $44,541 0.00% 6.97% AGM
8/1/46 $253,536 0.00% 7.15% AGM

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

F.A.: KNN Public Finance, Oakland, CA.

Sunnyvale (City)

Jun 16, 2010 . . . . . . $24,085,000

Water Revenue Bonds, Series 2010 (book entry)

Dated Jun 29, 2010.

Due Apr 1, 2011 to 2040.

First coupon Oct 1, 2010.

2021-2040 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/11 $755,000 4.00% 0.34%
4/1/12 $710,000 4.00% 0.62%
4/1/13 $745,000 5.00% 1.00%
4/1/14 $175,000 3.00% 1.40%
4/1/14 $605,000 4.00% 1.40%
4/1/15 $400,000 4.00% 1.80%
4/1/15 $410,000 5.00% 1.80%
4/1/16 $845,000 5.00% 2.20%
4/1/17 $500,000 4.00% 2.51%
4/1/17 $390,000 5.00% 2.51%
4/1/18 $925,000 4.00% 2.75%
4/1/19 $455,000 4.00% 2.98%
4/1/20 $470,000 5.00% 3.20%
4/1/23 $1,560,000 5.00% 3.72%
4/1/25 $1,180,000 5.25% 3.87%
4/1/27 $1,305,000 5.25% 4.01%
4/1/40 $12,655,000 5.25% 4.50%

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

F.A.: Ross Financial, San Francisco, CA.

Sunnyvale (City)

Jun 16, 2010 . . . . . . $35,380,000

Wastewater Revenue Bonds, Series 2010 (book entry)

Dated Jun 29, 2010.

Due Apr 1, 2011 to 2040.

First coupon Oct 1, 2010.

2021-2040 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/11 $1,600,000 0.34% 0.34%
4/1/12 $1,190,000 0.62% 0.62%
4/1/13 $1,210,000 4.00% 1.00%
4/1/14 $1,255,000 4.00% 1.40%
4/1/15 $1,305,000 5.00% 1.80%
4/1/16 $1,375,000 5.00% 2.22%
4/1/17 $1,440,000 5.00% 2.53%
4/1/18 $1,515,000 5.00% 2.77%
4/1/19 $1,010,000 5.00% 3.00%
4/1/20 $1,060,000 5.00% 3.22%
4/1/21 $1,115,000 5.00% 3.47%
4/1/22 $1,165,000 5.00% 3.64%
4/1/23 $1,230,000 5.00% 3.77%
4/1/24 $1,290,000 5.25% 3.85%
4/1/25 $1,355,000 5.25% 3.92%
4/1/26 $1,430,000 5.25% 3.99%
4/1/27 $1,510,000 5.25% 4.06%
4/1/40 $13,325,000 5.25% 4.50%

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

F.A.: Ross Financial, San Francisco, CA.

COLORADO

Brighton (City)

Jun 15, 2010 . . . . . . $26,565,000

Certificates of Participation, Series 2010A (Bank Qualified) (book entry) $7,775,000.

Dated Jun 29, 2010.

Due Jun 1, 2012 to Dec 1, 2024.

First coupon Dec 1, 2010.

2021-2024 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $30,000 2.00% 1.12% AGM
12/1/12 $30,000 2.00% 1.25% AGM
6/1/13 $30,000 2.00% 1.55% AGM
12/1/13 $30,000 2.00% 1.67% AGM
6/1/14 $30,000 3.00% 1.92% AGM
12/1/14 $30,000 2.00% 2.05% AGM
6/1/15 $30,000 3.00% 2.30% AGM
12/1/15 $35,000 3.00% 2.42% AGM
6/1/16 $400,000 2.50% 2.78% AGM
12/1/16 $405,000 2.75% 2.90% AGM
6/1/17 $415,000 3.50% 3.16% AGM
12/1/17 $415,000 3.00% 3.24% AGM
6/1/18 $425,000 4.00% 3.46% AGM
12/1/18 $430,000 4.00% 3.50% AGM
6/1/19 $440,000 3.50% 3.68% AGM
12/1/19 $450,000 3.75% 3.76% AGM
6/1/20 $465,000 4.00% 3.89% AGM
12/1/20 $460,000 4.00% 3.92% AGM
6/1/21 $475,000 4.00% 4.09% AGM
12/1/21 $485,000 4.00% 4.09% AGM
12/1/24 $2,265,000 5.00% 4.43% AGM

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

F.A.: Andrist Capital Advisors, LLC, Denver, CO.

CONNECTICUT

Stratford (Town)

Jun 14, 2010 . . . . . . $21,825,000

Refunding Bonds, Series B (bank qualified) (book entry) $7,590,000.

Dated Jun 29, 2010.

Due Jan 1, 2011 to Jul 1, 2023.

First coupon Jan 1, 2011.

2019-2023 Callable Jul 1, 2018 at par.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $80,000 2.00% NRO
7/1/11 $355,000 2.00% NRO
7/1/11 $250,000 3.00% NRO
7/1/12 $700,000 5.00% NRO
7/1/13 $455,000 2.50% NRO
7/1/13 $250,000 4.00% NRO
7/1/14 $705,000 5.00% NRO
7/1/15 $335,000 2.25% NRO
7/1/15 $365,000 4.00% NRO
7/1/16 $695,000 3.50% NRO
7/1/17 $690,000 3.00% NRO
7/1/18 $310,000 3.25% NRO
7/1/18 $375,000 4.25% NRO
7/1/19 $380,000 3.50% NRO
7/1/19 $300,000 4.25% NRO
7/1/20 $675,000 4.25% NRO
7/1/21 $265,000 4.25% NRO
7/1/22 $265,000 4.25% NRO
7/1/23 $140,000 4.25% NRO

Refunding Bonds, Series C (bank qualified) (book entry) $14,235,000.

Dated Jun 29, 2010.

Due Jan 1, 2011 to Jul 1, 2025.

First coupon Jan 1, 2011.

2019-2025 Callable Jul 1, 2018 at par.

Due Amount Cpn Reoffered Ins
1/1/11 $90,000 2.00% NRO
7/1/11 $855,000 5.00% NRO
7/1/12 $485,000 3.00% NRO
7/1/12 $500,000 5.00% NRO
7/1/13 $485,000 2.00% NRO
7/1/13 $500,000 5.00% NRO
7/1/14 $230,000 2.00% NRO
7/1/14 $750,000 4.00% NRO
7/1/15 $440,000 4.00% NRO
7/1/15 $550,000 5.00% NRO
7/1/16 $990,000 3.50% NRO
7/1/17 $295,000 4.00% NRO
7/1/17 $700,000 5.00% NRO
7/1/18 $650,000 4.25% NRO
7/1/18 $350,000 5.00% NRO
7/1/19 $1,000,000 4.00% NRO
7/1/20 $1,005,000 4.25% NRO
7/1/21 $1,020,000 4.25% NRO
7/1/22 $1,020,000 4.25% NRO
7/1/23 $1,020,000 4.00% NRO
7/1/24 $865,000 4.00% NRO
7/1/25 $435,000 4.00% NRO

L.O.: Robinson & Cole, Hartford, CT.

ILLINOIS

Fulton County Community Unit School District No. 3

Jun 15, 2010 . . . . . . $2,175,000

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

Dated Jun 1, 2010.

Due Dec 1, 2011 to 2020.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $245,000 1.30% 1.30%
12/1/13 $195,000 3.15% 1.65%
12/1/14 $205,000 3.25% 2.00%
12/1/15 $225,000 3.25% 2.35%
12/1/16 $240,000 3.25% 2.75%
12/1/17 $255,000 3.25% 3.00%
12/1/18 $275,000 3.50% 3.20%
12/1/19 $295,000 3.50% 3.35%
12/1/20 $240,000 3.60% 3.45%

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

Illinois

Jun 15, 2010 . . . . . . $455,080,000

Sales Tax Revenue Bonds (Build Illinois Bonds), Junior Obligtaion Series of June 2010 (book entry)

Dated Jun 25, 2010.

Due Jun 15, 2011 to 2021.

First coupon Dec 15, 2010.

2021-2021 Callable Jun 15, 2020 at par.

Purchased through negotiation by Cabrera Capital Markets Inc., Bank of America Merrill Lynch, Jefferies & Company, Inc., Stifel, Nicolaus & Co., Inc., Duncan-WIlliams, Inc., M.R. Beal & Co., Podesta & Co., Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
6/15/11 $27,685,000 3.00% 0.64%
6/15/12 $30,180,000 4.00% 1.19%
6/15/13 $31,640,000 5.00% 1.76%
6/15/14 $47,815,000 5.00% 2.27%
6/15/15 $51,955,000 5.00% 2.71%
6/15/16 $65,000,000 5.00% 3.16%
6/15/16 $11,060,000 3.00% 3.16%
6/15/17 $74,255,000 5.00% 3.47%
6/15/18 $53,700,000 5.00% 3.70%
6/15/19 $26,950,000 5.00% 3.88%
6/15/20 $32,870,000 5.00% 4.02%
6/15/21 $1,970,000 4.00% 4.13%

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

IOWA

Huxley (City)

Jun 14, 2010 . . . . . . $6,295,000

Annual Appropriation Corporation, Series D (bank qualified) (book entry)

Dated Jun 30, 2010.

Due Jun 1, 2013 to 2026.

First coupon Dec 1, 2010.

2018-2026 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $260,000 2.50% NRO
6/1/14 $280,000 3.00% NRO
6/1/15 $290,000 3.25% NRO
6/1/16 $315,000 3.80% NRO
6/1/17 $335,000 4.15% NRO
6/1/18 $360,000 4.35% NRO
6/1/19 $385,000 4.60% NRO
6/1/20 $415,000 4.65% NRO
6/1/21 $440,000 4.75% NRO
6/1/22 $2,005,000 4.85% NRO
6/1/23 $290,000 4.95% NRO
6/1/24 $295,000 5.00% NRO
6/1/25 $305,000 5.05% NRO
6/1/26 $320,000 5.15% NRO

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

MASSACHUSETTS

Massachusetts Development Finance Agency

Jun 16, 2010 . . . . . . $134,545,000

Revenue Bonds, Emerson College Issue, Series 2010A (book entry) $125,770,000.

Dated Jun 24, 2010.

Due Jan 1, 2014 to 2040.

First coupon Jan 1, 2011.

2021-2040 Callable Jan 1, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $2,815,000 4.00% 2.60%
1/1/15 $2,955,000 5.00% 2.95%
1/1/16 $2,685,000 5.00% 3.35%
1/1/17 $2,745,000 5.00% 3.66%
1/1/18 $2,655,000 5.00% 3.90%
1/1/30 $30,320,000 5.50% 5.00%
1/1/30 $4,570,000 5.00% 5.10%
1/1/40 $77,025,000 5.00% 5.27%

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

MICHIGAN

St Joseph Public Schools

Jun 16, 2010 . . . . . . $38,000,000

2010 School Building and Site Bonds, Series A (General Obligation) (book entry) $3,035,000.

Dated Jun 24, 2010.

Due May 1, 2013 to 2018.

First coupon Nov 1, 2010.

Non-callable.

Purchased through negotiation by Fifth Third Securities, Inc., Edward D. Jones & Co., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $235,000 2.00% 1.65% AGM
5/1/14 $340,000 2.50% 2.00% AGM
5/1/15 $450,000 2.50% 2.35% AGM
5/1/16 $570,000 3.00% 2.85% AGM
5/1/17 $705,000 3.25% 3.20% AGM
5/1/18 $735,000 3.50% 3.45% AGM

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

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

MISSISSIPPI

Medical Center Educational Building Corporation

Jun 16, 2010 . . . . . . $50,000,000

Revenue Bonds, Series 2010C (University of Mississippi Medical Center Faciltites Expansion and Renovation Project) (book entry) $5,130,000.

Dated Jun 22, 2010.

Due Jun 1, 2011 to 2020.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/11 $455,000 2.50% 0.79%
6/1/12 $450,000 3.00% 1.17%
6/1/13 $465,000 3.00% 1.60%
6/1/14 $480,000 4.00% 2.00%
6/1/15 $495,000 3.00% 2.40%
6/1/16 $510,000 5.00% 2.85%
6/1/17 $540,000 3.00% 3.16%
6/1/18 $555,000 4.00% 3.40%
6/1/19 $575,000 5.00% 3.61%
6/1/20 $605,000 4.00% 3.77%

L.O.: Watkins, Ludlam, Winter & Stennis, Jackson, MS.

F.A.: FirstSouthwest, Dallas, TX.

MISSOURI

Christian County Reorganized School District No. R-III

Jun 16, 2010 . . . . . . $3,546,000

General Obligation School Bonds, Series 2010A (Missouri Direct Deposit Program) (bank qualified) (book entry) $2,676,000.

Dated Jun 15, 2010.

Due Mar 1, 2015 to 2030.

First coupon Mar 1, 2011.

2021-2030 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $26,000 2.50% 2.00%
3/1/16 $50,000 2.75% 2.35%
3/1/17 $50,000 3.00% 2.70%
3/1/18 $50,000 3.25% 2.90%
3/1/19 $50,000 3.25% 3.00%
3/1/20 $50,000 3.50% 3.15%
3/1/21 $100,000 5.00% 3.40%
3/1/22 $100,000 5.00% 3.50%
3/1/23 $100,000 5.00% 3.60%
3/1/24 $200,000 5.00% 3.70%
3/1/25 $200,000 5.00% 3.75%
3/1/26 $250,000 5.00% 3.80%
3/1/28 $400,000 5.25% 3.90%
3/1/29 $500,000 5.25% 3.95%
3/1/30 $550,000 5.25% 4.00%

General Obligation Refunding Bonds, Series 2010C (Missouri Direct Deposit Program) (bank qualified) (book entry) $870,000.

Dated Jun 15, 2010.

Due Mar 1, 2011 to 2016.

First coupon Mar 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/11 $135,000 2.00% 0.75%
3/1/12 $140,000 2.00% 1.00%
3/1/13 $145,000 2.00% 1.35%
3/1/14 $145,000 2.00% 1.70%
3/1/15 $150,000 2.25% 2.00%
3/1/16 $155,000 2.50% 2.35%

L.O.: Bryan Cave, LLP, Kansas City, MO.

Ladue School District

Jun 16, 2010 . . . . . . $32,000,000

General Obligation Bonds, Series 2010A (Bank Qualified) (book entry) $2,245,000.

Dated Jun 29, 2010.

Due Mar 1, 2012 to 2017.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/12 $315,000 1.50% 0.62%
3/1/13 $330,000 4.00% 1.00%
3/1/14 $350,000 1.75% 1.35%
3/1/15 $400,000 2.00% 1.65%
3/1/16 $420,000 2.25% 2.05%
3/1/17 $430,000 2.50% 2.35%

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

Riverview Gardens School District

Jun 15, 2010 . . . . . . $15,000,000

General Obligation Bonds, Series 2010A (Bank Qualified) (book entry) $740,000.

Dated Jun 29, 2010.

Due Apr 1, 2011 to 2014.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/11 $125,000 1.50% 0.65%
4/1/12 $190,000 1.50% 1.00%
4/1/13 $215,000 1.50% 1.30%
4/1/14 $210,000 1.75% 1.67%

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

Seneca (City)

Jun 14, 2010 . . . . . . $530,000

Water and Wastewater Certificates of Participation (bank qualified) (book entry)

Dated Jun 24, 2010.

Due Jun 1, 2011 to 2020.

First coupon Dec 1, 2010.

2017-2020 Callable Jun 1, 2015 at 101.000%, declining to par Jun 1, 2016.

Purchased through negotiation by McLiney and Company, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $45,000 2.50% 2.50%
6/1/12 $45,000 3.00% 3.00%
6/1/13 $45,000 3.25% 3.25%
6/1/14 $50,000 3.50% 3.50%
6/1/15 $50,000 3.75% 3.75%
6/1/16 $55,000 4.00% 4.00%
6/1/17 $55,000 4.25% 4.25%
6/1/18 $60,000 4.50% 4.50%
6/1/19 $60,000 4.75% 4.75%
6/1/20 $65,000 5.00% 5.00%

L.O.: Yates, Mauk, Bohrer, Elliff, Croessman & Wieland P.C., Springfield, MO.

NEBRASKA

Ralston (City)

Jun 15, 2010 . . . . . . $150,000

Limited Obligation Highway Allocation Fund Pledge Bonds, Series 2010 (bank qualified) (book entry)

Dated Jul 20, 2010.

Due Jul 15, 2011 to 2016.

First coupon Jan 15, 2011.

2016-2016 Callable Jul 20, 2015 at par.

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

Due Amount Cpn Reoffered Ins
7/15/11 $25,000 0.80% NRO
7/15/12 $25,000 1.15% NRO
7/15/13 $25,000 1.55% NRO
7/15/14 $25,000 1.95% NRO
7/15/15 $25,000 2.30% NRO
7/15/16 $25,000 2.65% NRO

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

NORTH CAROLINA

High Point (City)

Jun 16, 2010 . . . . . . $36,790,000

General Obligation Public Improvement Bonds, Series 2010A (book entry) $5,615,000.

Dated Jun 29, 2010.

Due Jun 1, 2011 to 2017.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $630,000 3.00% 0.37%
6/1/12 $635,000 3.00% 0.71%
6/1/13 $765,000 3.00% 1.08%
6/1/14 $810,000 3.00% 1.44%
6/1/15 $970,000 3.00% 1.80%
6/1/16 $1,030,000 4.00% 2.20%
6/1/17 $775,000 3.00% 2.50%

General Obligation Refunding Bonds, Series 2010C (book entry) $14,595,000.

Dated Jun 30, 2010.

Due Jun 1, 2013 to 2022.

First coupon Dec 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/13 $1,515,000 4.00% 1.08%
6/1/14 $1,560,000 4.00% 1.44%
6/1/15 $1,555,000 4.00% 1.80%
6/1/16 $1,545,000 4.00% 2.20%
6/1/17 $1,540,000 3.00% 2.50%
6/1/18 $1,510,000 5.00% 2.75%
6/1/19 $1,515,000 5.00% 2.95%
6/1/20 $1,515,000 5.00% 3.13%
6/1/21 $1,370,000 5.00% 3.25%
6/1/22 $970,000 4.00% 3.38%

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

F.A.: Davenport & Company LLC, Raleigh, NC.

OHIO

Fairfield (City)

Jun 15, 2010 . . . . . . $9,125,000

Road Improvement General Obligation Bonds, Series 2010C (Bank Qualified) (book entry) $1,895,000.

Dated Jun 29, 2010.

Due Dec 1, 2011 to 2015.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $365,000 2.00% 0.75%
12/1/12 $370,000 2.00% 1.00%
12/1/13 $380,000 2.00% 1.35%
12/1/14 $385,000 2.00% 1.70%
12/1/15 $395,000 2.25% 2.05%

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

Northwest Local School District

Jun 15, 2010 . . . . . . $1,175,000

Special Obligation Income Tax Anticipation Notes (bank qualified) (book entry) $1,115,000.

Dated Jun 22, 2010.

Due Dec 1, 2011 to 2015.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $215,000 2.00% 1.39%
12/1/12 $235,000 2.00% 1.76%
12/1/13 $235,000 2.25% 2.17%
12/1/14 $230,000 2.75% 2.61%
12/1/15 $200,000 3.125% 3.05%

Special Obligation Income Tax Anticipation Capital Appreciation Notes (bank qualified) (book entry) $60,000.

Dated Jun 22, 2010.

Due Dec 1, 2014 to 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/14 $10,000 0.00% 3.50%
12/1/15 $50,000 0.00% 3.60%

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

TEXAS

Dallas (City)

Jun 16, 2010 . . . . . . $295,850,000

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

Dated Jun 15, 2010.

Due Oct 1, 2011 to 2039.

First coupon Oct 1, 2010.

2021-2039 Callable Oct 1, 2020 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Cabrera Capital Markets Inc., Morgan Stanley & Co., Inc., M.R. Beal & Co., Raymond James & Associates, Inc., RBC Capital Markets, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $9,105,000 3.00% NRO
10/1/12 $6,560,000 3.00% 0.76%
10/1/12 $6,000,000 4.00% 0.76%
10/1/13 $2,535,000 3.00% 1.17%
10/1/13 $7,910,000 4.00% 1.17%
10/1/14 $3,795,000 2.00% 1.54%
10/1/14 $3,500,000 3.00% 1.54%
10/1/15 $3,360,000 4.00% 1.90%
10/1/15 $3,200,000 5.00% 1.90%
10/1/16 $3,425,000 4.00% 2.33%
10/1/16 $3,330,000 5.00% 2.33%
10/1/17 $4,050,000 3.00% 2.67%
10/1/17 $3,000,000 5.00% 2.67%
10/1/18 $3,105,000 4.00% 2.93%
10/1/18 $4,655,000 5.00% 2.93%
10/1/19 $4,125,000 4.25% 3.15%
10/1/19 $4,000,000 5.00% 3.15%
10/1/20 $1,250,000 4.50% 3.32%
10/1/20 $7,275,000 5.00% 3.32%
10/1/21 $8,955,000 5.00% 3.47%
10/1/22 $9,400,000 5.00% 3.59%
10/1/23 $9,880,000 5.00% 3.68%
10/1/24 $10,380,000 5.00% 3.76%
10/1/25 $10,915,000 5.00% 3.83%
10/1/26 $11,465,000 5.00% 3.90%
10/1/27 $12,045,000 5.00% 3.97%
10/1/28 $12,665,000 5.00% 4.04%
10/1/29 $13,300,000 5.00% 4.09%
10/1/30 $8,905,000 5.00% 4.14%
10/1/35 $51,855,000 5.00% 4.38%
10/1/39 $51,905,000 5.00% 4.41%

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

F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.

Portland (City)

Jun 15, 2010 . . . . . . $7,700,000

Certificates of Obligation, Series 2010 (bank qualified) (book entry) $4,080,000.

Dated Jul 1, 2010.

Due Aug 15, 2011 to 2030.

First coupon Aug 15, 2010.

2020-2030 Callable Aug 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/15/11 $200,000 2.00% 0.70% AGM
8/15/12 $330,000 2.00% 1.10% AGM
8/15/13 $280,000 3.00% 1.40% AGM
8/15/14 $235,000 3.00% 1.80% AGM
8/15/15 $245,000 3.00% 2.13% AGM
8/15/16 $245,000 4.00% 2.55% AGM
8/15/17 $255,000 4.00% 2.85% AGM
8/15/18 $140,000 4.00% 3.20% AGM
8/15/19 $140,000 4.00% 3.40% AGM
8/15/20 $155,000 4.00% 3.50% AGM
8/15/21 $160,000 4.00% 3.60% AGM
8/15/22 $160,000 4.00% 3.75% AGM
8/15/24 $350,000 4.00% 3.95% AGM
8/15/26 $360,000 4.00% 4.10% AGM
8/15/28 $395,000 4.00% 4.23% AGM
8/15/30 $430,000 4.125% 4.33% AGM

General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry) $3,620,000.

Dated Jul 1, 2010.

Due Aug 15, 2010 to 2024.

First coupon Aug 15, 2010.

2020-2024 Callable Aug 15, 2019 at par.

Due Amount Cpn Reoffered Ins
8/15/10 $70,000 2.00% 0.50% AGM
8/15/12 $90,000 2.00% 1.10% AGM
8/15/13 $190,000 3.00% 1.40% AGM
8/15/14 $250,000 3.00% 1.80% AGM
8/15/15 $255,000 3.00% 2.13% AGM
8/15/16 $270,000 4.00% 2.55% AGM
8/15/17 $280,000 4.00% 2.85% AGM
8/15/18 $280,000 4.00% 3.20% AGM
8/15/19 $295,000 4.00% 3.40% AGM
8/15/20 $305,000 4.00% 3.50% AGM
8/15/21 $315,000 4.00% 3.60% AGM
8/15/22 $330,000 4.00% 3.75% AGM
8/15/23 $340,000 4.00% 3.85% AGM
8/15/24 $350,000 4.00% 3.95% AGM

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

Rice Independent School District

Jun 16, 2010 . . . . . . $9,919,592

School Building and Refunding Bonds, Series 2010 (bank qualified) (book entry) $9,800,000.

Dated Jun 15, 2010.

Due Feb 15, 2011 to 2038.

First coupon Feb 15, 2011.

2021-2038 Callable Aug 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $125,000 1.00% 0.50% PSF
2/15/12 $130,000 2.00% 0.75% PSF
2/15/13 $135,000 2.00% 1.10% PSF
2/15/14 $135,000 2.00% 1.45% PSF
2/15/15 $140,000 2.00% 1.77% PSF
2/15/16 $145,000 2.50% 2.17% PSF
2/15/17 $150,000 3.00% 2.47% PSF
2/15/18 $150,000 3.00% 2.67% PSF
2/15/19 $155,000 3.00% 2.87% PSF
2/15/20 $160,000 3.00% 3.02% PSF
2/15/21 $170,000 3.10% 3.20% PSF
2/15/22 $170,000 3.25% 3.34% PSF
2/15/26 $480,000 4.00% 3.72% PSF
2/15/27 $500,000 4.00% 3.78% PSF
2/15/28 $520,000 4.00% 3.88% PSF
2/15/29 $540,000 4.00% 4.02% PSF
2/15/30 $560,000 4.00% 4.07% PSF
2/15/32 $1,195,000 4.00% 4.25% PSF
2/15/35 $1,985,000 4.20% 4.37% PSF
2/15/38 $2,255,000 4.25% 4.45% PSF

School Building and Refunding Premium Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $119,592.

Dated Jun 15, 2010. Interest accrues Jul 22, 2010.

Due Feb 15, 2023 to 2025.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/23 $47,640 0.00% 3.97% PSF
2/15/24 $39,510 0.00% 4.07% PSF
2/15/25 $32,442 0.00% 4.17% PSF

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

Rowlett (City)

Jun 16, 2010 . . . . . . $10,825,000

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

Dated Jun 15, 2010.

Due Feb 15, 2011 to 2022.

First coupon Aug 15, 2010.

2021-2022 Callable Feb 15, 2020 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $180,000 2.00% 0.75%
2/15/12 $920,000 2.50% 1.05%
2/15/13 $945,000 2.50% 1.35%
2/15/14 $970,000 2.50% 1.75%
2/15/15 $990,000 2.50% 2.10%
2/15/16 $1,025,000 3.50% 2.50%
2/15/17 $1,060,000 4.00% 2.80%
2/15/18 $935,000 4.00% 3.05%
2/15/19 $975,000 4.00% 3.25%
2/15/20 $1,015,000 4.00% 3.45%
2/15/21 $1,050,000 4.00% 3.55%
2/15/22 $760,000 4.00% 3.65%

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

F.A.: FirstSouthwest, Dallas, TX.

San Antonio (City)

Jun 16, 2010 . . . . . . $238,725,000

Combination Tax and Revenue Certificates of Obligation, Series 2010 (book entry) $38,375,000.

Dated Jun 1, 2010.

Due Aug 1, 2014 to 2019.

First coupon Feb 1, 2011.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, J.P. Morgan Securities Inc., M.E. Allison & Co., Inc., Southwestern Capital Markets, Inc., Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $2,300,000 4.00% 1.50%
8/1/14 $4,290,000 5.00% 1.50%
8/1/15 $4,300,000 4.00% 1.90%
8/1/15 $2,605,000 5.00% 1.90%
8/1/16 $7,205,000 5.00% 2.30%
8/1/17 $7,565,000 5.00% 2.61%
8/1/18 $7,940,000 5.00% 2.90%
8/1/19 $2,170,000 4.00% 3.11%

General Improvement Bonds, Series 2010A (book entry) $8,800,000.

Dated Jun 1, 2010.

Due Aug 1, 2019 to 2020.

First coupon Feb 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/19 $6,285,000 5.00% 3.11%
8/1/20 $2,515,000 5.00% 3.27%

L.O.: State Attorney General; Fulbright & Jaworski, San Antonio, TX; and William T. Avila, PC, San Antonio, TX.

F.A.: Coastal Securities Corp., San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.

Schertz-Seguin Local Government Corporation

Jun 15, 2010 . . . . . . $22,140,000

Contract Revenue Bonds, Series 2010 (book entry)

Dated Jun 1, 2010.

Due Feb 1, 2014 to 2041.

First coupon Feb 1, 2011.

2020-2041 Callable Feb 1, 2019 at par.

Purchased through negotiation by Coastal Securities Corp., RBC Capital Markets, M.E. Allison & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $445,000 3.00% 1.95% AGM
2/1/15 $460,000 3.00% 2.35% AGM
2/1/16 $475,000 3.00% 2.75% AGM
2/1/17 $485,000 3.00% 3.05% AGM
2/1/18 $505,000 3.50% 3.25% AGM
2/1/19 $520,000 3.50% 3.45% AGM
2/1/20 $540,000 3.50% 3.65% AGM
2/1/21 $560,000 4.00% 3.85% AGM
2/1/22 $585,000 4.00% 3.95% AGM
2/1/23 $610,000 4.00% 4.00% AGM
2/1/24 $630,000 4.00% 4.10% AGM
2/1/25 $660,000 4.00% 4.18% AGM
2/1/26 $685,000 4.125% 4.25% AGM
2/1/27 $715,000 4.25% 4.32% AGM
2/1/28 $745,000 4.25% 4.39% AGM
2/1/29 $780,000 4.25% 4.48% AGM
2/1/30 $815,000 4.50% 4.57% AGM
2/1/31 $850,000 4.50% 4.65% AGM
2/1/32 $890,000 4.50% 4.71% AGM
2/1/35 $2,925,000 4.625% 4.81% AGM
2/1/38 $3,370,000 4.75% 4.86% AGM
2/1/41 $3,890,000 4.75% 4.89% AGM

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

Texas Private Activity Bond Surface Transportation Corporation

Jun 15, 2010 . . . . . . $615,000,000

Senior Lien Revenue Bonds, Series 2010 (LBJ Infrastructure Group LLC IH-635 Managed Lanes Project) (book entry)

Dated Jun 22, 2010.

Due Dec 31, 2030 to Jun 30, 2040.

First coupon Dec 31, 2010.

2030-2040 Callable Jun 30, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities Inc., Estrada Hinojosa & Company, Inc., Natixis Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/30/32 $90,850,000 7.50% 7.00%
6/30/33 $50,695,000 7.50% 7.05%
6/30/34 $54,500,000 7.00% 7.17%
6/30/40 $418,955,000 7.00% 7.125%

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

UTAH

Utah State Charter School Financing Authority

Jun 16, 2010 . . . . . . $15,335,000

Charter School Revenue Bonds, Series 2010 (North Davis Preparatory Academy) (book entry)

Dated Jun 28, 2010.

Due Jul 15, 2011 to 2040.

First coupon Jan 15, 2011.

2021-2040 Callable Jul 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/15/15 $1,070,000 5.00% 5.00%
7/15/20 $1,435,000 5.75% 6.00%
7/15/30 $4,515,000 6.25% 6.327%
7/15/40 $8,315,000 6.375% 6.45%

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

WASHINGTON

King County Public Hospital District No. 2

Jun 15, 2010 . . . . . . $35,905,000

Limited Tax General Obligation Refunding Bonds, 2010 (Evergreen Healthcare) (book entry)

Dated Jul 16, 2010.

Due Dec 1, 2010 to 2028.

First coupon Dec 1, 2010.

2022-2028 Callable Dec 1, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $1,455,000 2.00% 0.50%
12/1/11 $1,295,000 3.00% 0.84%
12/1/12 $1,335,000 3.00% 1.23%
12/1/13 $1,375,000 4.00% 1.70%
12/1/14 $1,425,000 4.00% 2.125%
12/1/15 $1,485,000 5.00% 2.50%
12/1/16 $1,555,000 5.00% 2.85%
12/1/17 $1,630,000 5.00% 3.16%
12/1/21 $7,375,000 5.00% 4.05%
12/1/22 $1,500,000 5.00% 4.15%
12/1/22 $605,000 4.00% 4.15%
12/1/28 $1,300,000 4.50% 4.60%
12/1/28 $13,570,000 5.25% 4.60%

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

WISCONSIN

New Glarus Community Development Authority

Jun 15, 2010 . . . . . . $1,520,000

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

Dated Jul 6, 2010.

Due Dec 1, 2011 to 2026.

First coupon Dec 1, 2010.

2021-2026 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $50,000 0.80% 0.80%
12/1/12 $50,000 1.25% 1.25%
12/1/13 $50,000 1.50% 1.50%
12/1/14 $75,000 1.90% 1.90%
12/1/15 $75,000 2.30% 2.30%
12/1/16 $75,000 2.70% 2.70%
12/1/17 $100,000 3.00% 3.00%
12/1/18 $100,000 3.30% 3.30%
12/1/19 $100,000 3.50% 3.50%
12/1/20 $100,000 3.75% 3.75%
12/1/21 $120,000 3.90% 3.90%
12/1/22 $125,000 4.00% 4.00%
12/1/23 $125,000 4.10% 4.10%
12/1/24 $125,000 4.20% 4.20%
12/1/25 $125,000 4.25% 4.25%
12/1/26 $125,000 4.30% 4.30%

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

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

TAXABLE ISSUES

ARIZONA

Arizona Board of Regents

Jun 15, 2010 . . . . . . $147,475,000

University of Arizona SPEED Revenue Bonds (Stimulus Plan for Economic and Educational Development), Series 2010 (Build America Bonds) (book entry) (Taxable)

Dated Jun 23, 2010.

Due Aug 1, 2016 to 2044.

First coupon Feb 1, 2011.

2021-2044 Callable Aug 1, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Barclays Capital, Citigroup Global Markets, Inc., Stone & Youngberg LLC, Wedbush Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/16 $3,780,000 4.31% 4.31%
8/1/17 $3,885,000 4.56% 4.56%
8/1/18 $4,005,000 5.058% 5.058%
8/1/19 $4,135,000 5.208% 5.208%
8/1/20 $4,275,000 5.308% 5.308%
8/1/21 $4,420,000 5.458% 5.458%
8/1/25 $5,175,000 6.058% 6.058%
8/1/35 $63,580,000 6.423% 6.423%
8/1/44 $54,220,000 6.643% 6.643%

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

F.A.: RBC Capital Markets, Phoenix, AZ.

COLORADO

Brighton (City)

Jun 15, 2010 . . . . . . $26,565,000

Certificates of Participation, Series 2010B (Build America Bonds) (book entry) (Taxable) $18,790,000.

Dated Jun 29, 2010.

Due Dec 1, 2024 to 2035.

First coupon Dec 1, 2010.

2024-2035 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/30 $9,080,000 6.55% 6.66% AGM
12/1/35 $9,710,000 6.75% 6.81% AGM

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

F.A.: Andrist Capital Advisors, LLC, Denver, CO.

MASSACHUSETTS

Massachusetts Development Finance Agency

Jun 16, 2010 . . . . . . $134,545,000

Revenue Bonds, Emerson College Issue, Series 2010B (book entry) (Taxable) $8,775,000.

Dated Jun 24, 2010.

Due Jan 1, 2011 to 2013.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $2,925,000 2.00% 2.00%
1/1/12 $2,890,000 2.50% 2.50%
1/1/13 $2,960,000 3.00% 3.00%

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

Massachusetts School Building Authority

Jun 15, 2010 . . . . . . $151,000,000

Subordinated Dedicated Sales Tax Bonds, 2010 Series A (Qualified School Construction Bonds) (book entry) (Taxable)

Dated Jun 24, 2010.

Due Jun 15, 2027.

First coupon Dec 15, 2010.

Non-callable.

Purchased through negotiation by Barclays Capital, Jefferies & Company, Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., Janney Montgomery Scott, Inc., J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/27 $151,000,000 5.468% 5.468%

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

MICHIGAN

Calumet Public Schools

Jun 15, 2010 . . . . . . $6,930,000

2010 School Building and Site Bonds (General Obligation) (Qualified School Construction Bonds) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)

Dated Jun 29, 2010.

Due May 1, 2027.

First coupon Nov 1, 2010.

2027-2027 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/27 $6,930,000 6.45% 6.45%

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

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

Marshall Public Schools

Jun 16, 2010 . . . . . . $18,765,000

2010 School Building and Site Bonds, Series B (General Obligation) (Build America Bonds) (book entry) (Taxable)

Dated Jun 30, 2010.

Due May 1, 2013 to 2040.

First coupon Nov 1, 2011.

2021-2040 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $115,000 2.45% 2.45% QSBLF
5/1/14 $125,000 3.35% 3.35% QSBLF
5/1/15 $125,000 3.85% 3.85% QSBLF
5/1/16 $125,000 4.35% 4.35% QSBLF
5/1/17 $125,000 4.80% 4.80% QSBLF
5/1/18 $125,000 5.00% 5.00% QSBLF
5/1/19 $125,000 5.15% 5.15% QSBLF
5/1/20 $150,000 5.35% 5.35% QSBLF
5/1/21 $175,000 5.45% 5.45% QSBLF
5/1/30 $4,050,000 6.50% 6.50% QSBLF
5/1/35 $6,750,000 6.60% 6.60% QSBLF
5/1/40 $6,775,000 6.70% 6.70% QSBLF

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

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

St Joseph Public Schools

Jun 16, 2010 . . . . . . $38,000,000

2010 School Building and Site Bonds, Series B (General Obligation) (Build America Bonds - Direct Payment) (School Loan Revolving Fund Qualified) (book entry) (Taxable) $34,965,000.

Dated Jun 24, 2010.

Due May 1, 2019 to 2035.

First coupon Nov 1, 2010.

2021-2035 Callable May 1, 2020 at par.

Purchased through negotiation by Fifth Third Securities, Inc., Edward D. Jones & Co., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/19 $770,000 5.18% 5.18% AGM
5/1/20 $825,000 5.38% 5.38% AGM
5/1/21 $875,000 5.63% 5.63% AGM
5/1/22 $950,000 5.83% 5.83% AGM
5/1/23 $950,000 6.03% 6.03% AGM
5/1/27 $5,875,000 6.33% 6.33% AGM
5/1/30 $8,500,000 6.56% 6.56% AGM
5/1/35 $16,220,000 6.66% 6.66% AGM

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

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

MISSISSIPPI

Medical Center Educational Building Corporation

Jun 16, 2010 . . . . . . $50,000,000

Revenue Bonds, Series 2010A (Build America Bonds) (University of Mississippi Medical Center Faciltites Expansion and Renovation Project) (book entry) (Taxable) $24,870,000.

Dated Jun 22, 2010.

Due Jun 1, 2021 to 2032.

First coupon Dec 1, 2010.

2021-2032 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/25 $5,280,000 5.918% 5.918%
6/1/32 $19,590,000 6.692% 6.692%

Revenue Bonds, Series 2010B (University of Mississippi Medical Center Faciltites Expansion and Renovation Project) (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $20,000,000.

Dated Jun 22, 2010.

Due Jun 1, 2032 to 2035.

First coupon Dec 1, 2010.

2032-2035 Callable Jun 1, 2020 at par.

Due Amount Cpn Reoffered Ins
6/1/35 $20,000,000 6.842% 6.842%

L.O.: Watkins, Ludlam, Winter & Stennis, Jackson, MS.

F.A.: FirstSouthwest, Dallas, TX.

MISSOURI

Ladue School District

Jun 16, 2010 . . . . . . $32,000,000

General Obligation Bonds, Series 2010B (Build America Bonds - Direct Pay) (book entry) (Taxable) $29,755,000.

Dated Jun 29, 2010.

Due Mar 1, 2018 to 2030.

First coupon Mar 1, 2011.

2021-2030 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/18 $1,380,000 3.90% 3.90%
3/1/19 $1,435,000 4.05% 4.05%
3/1/20 $1,505,000 4.20% 4.20%
3/1/21 $1,560,000 4.40% 4.40%
3/1/22 $1,620,000 4.60% 4.60%
3/1/23 $1,685,000 4.80% 4.80%
3/1/24 $1,745,000 5.00% 5.00%
3/1/25 $1,825,000 5.10% 5.10%
3/1/30 $17,000,000 5.70% 5.70%

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

Riverview Gardens School District

Jun 15, 2010 . . . . . . $15,000,000

General Obligation Bonds, Series 2010B (Build America Bonds) (Missouri Direct Deposit Program) (book entry) (Taxable) $9,600,000.

Dated Jun 29, 2010.

Due Apr 1, 2017 to 2030.

First coupon Apr 1, 2011.

2021-2030 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/17 $880,000 4.15% 4.15%
4/1/18 $900,000 4.40% 4.40%
4/1/19 $930,000 4.60% 4.60%
4/1/20 $960,000 4.80% 4.80%
4/1/21 $1,000,000 5.00% 5.00%
4/1/30 $4,930,000 6.00% 6.00%

General Obligation Bonds, Series 2010C (Qualified School Construction Bonds) (Missouri Direct Deposit Program) (book entry) (Taxable) $4,660,000.

Dated Jun 29, 2010.

Due Apr 1, 2026.

First coupon Apr 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/26 $4,660,000 5.70% 5.70%

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

NORTH CAROLINA

High Point (City)

Jun 16, 2010 . . . . . . $36,790,000

General Obligation Public Improvement Bonds, Series 2010B (book entry) (Taxable) $16,580,000.

Dated Jun 30, 2010.

Due Jun 1, 2017 to 2030.

First coupon Dec 1, 2010.

2021-2030 Callable Jun 1, 2020 at par.

Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/17 $265,000 3.789% 3.789%
6/1/18 $1,045,000 4.099% 4.099%
6/1/19 $1,085,000 4.249% 4.249%
6/1/20 $1,145,000 4.349% 4.349%
6/1/21 $1,165,000 4.549% 4.549%
6/1/22 $1,175,000 4.749% 4.749%
6/1/23 $1,190,000 4.949% 4.949%
6/1/24 $1,180,000 5.099% 5.099%
6/1/25 $1,180,000 5.199% 5.199%
6/1/26 $1,205,000 5.325% 5.325%
6/1/27 $1,295,000 5.425% 5.425%
6/1/28 $1,400,000 5.525% 5.525%
6/1/29 $1,570,000 5.625% 5.625%
6/1/30 $1,680,000 5.675% 5.675%

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

F.A.: Davenport & Company LLC, Raleigh, NC.

Winston-Salem (City)

Jun 16, 2010 . . . . . . $10,500,000

General Obligation Bonds, Series 2010C (book entry) (Taxable) $1,800,000.

Dated Jun 29, 2010.

Due Jun 1, 2013 to 2016.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/13 $525,000 2.00% 2.00%
6/1/14 $525,000 2.25% 2.25%
6/1/15 $525,000 2.93% 2.93%
6/1/16 $225,000 3.16% 3.16%

General Obligation Recovery Zone Economic Development Bonds, Series 2010D (book entry) (Taxable) $8,700,000.

Dated Jun 29, 2010.

Due Jun 1, 2016 to 2032.

First coupon Dec 1, 2010.

2021-2032 Callable Jun 1, 2020 at par.

Due Amount Cpn Reoffered Ins
6/1/16 $300,000 3.16% 3.16%
6/1/17 $525,000 3.60% 3.60%
6/1/18 $525,000 3.75% 3.75%
6/1/19 $525,000 4.11% 4.11%
6/1/20 $525,000 4.26% 4.26%
6/1/21 $525,000 4.46% 4.46%
6/1/22 $525,000 4.60% 4.60%
6/1/23 $525,000 4.90% 4.90%
6/1/24 $525,000 5.00% 5.00%
6/1/25 $525,000 5.10% 5.10%
6/1/28 $1,575,000 5.45% 5.45%
6/1/30 $1,050,000 5.60% 5.60%
6/1/32 $1,050,000 5.65% 5.65%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.

OHIO

Fairfield (City)

Jun 15, 2010 . . . . . . $9,125,000

Road Improvement General Obligation Bonds, Recovery Zone Economic Development Bonds, Series 2010A (book entry) (Taxable) $6,000,000.

Dated Jun 24, 2010.

Due Dec 1, 2019 to 2030.

First coupon Dec 1, 2010.

2021-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/20 $860,000 4.64% 4.64%
12/1/23 $1,385,000 5.19% 5.19%
12/1/26 $1,505,000 5.54% 5.54%
12/1/30 $2,250,000 6.09% 6.09%

Road Improvement General Obligation Bonds (Build America Bonds), Series 2010B (book entry) (Taxable) $1,230,000.

Dated Jun 29, 2010.

Due Dec 1, 2016 to 2018.

First coupon Dec 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/16 $400,000 3.74% 3.74%
12/1/17 $410,000 4.09% 4.09%
12/1/18 $420,000 4.44% 4.44%

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

TEXAS

San Antonio (City)

Jun 16, 2010 . . . . . . $238,725,000

General Improvement Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $191,550,000.

Dated Jun 1, 2010.

Due Aug 1, 2020 to 2040.

First coupon Feb 1, 2011.

2021-2040 Callable Aug 1, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, J.P. Morgan Securities Inc., M.E. Allison & Co., Inc., Southwestern Capital Markets, Inc., Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
8/1/20 $4,135,000 4.314% 4.314%
8/1/21 $6,560,000 4.614% 4.614%
8/1/22 $6,755,000 4.764% 4.764%
8/1/23 $7,940,000 4.914% 4.914%
8/1/24 $7,215,000 5.064% 5.064%
8/1/25 $7,450,000 5.164% 5.164%
8/1/26 $7,700,000 5.314% 5.314%
8/1/27 $7,965,000 5.488% 5.488%
8/1/28 $8,250,000 5.688% 5.688%
8/1/29 $8,550,000 5.838% 5.838%
8/1/30 $8,875,000 5.938% 5.938%
8/1/31 $9,220,000 5.988% 5.988%
8/1/32 $9,575,000 6.018% 6.018%
8/1/33 $9,945,000 6.038% 6.038%
8/1/34 $10,335,000 6.038% 6.038%
8/1/35 $10,740,000 6.038% 6.038%
8/1/40 $60,340,000 6.038% 6.038%

L.O.: State Attorney General; Fulbright & Jaworski, San Antonio, TX; and William T. Avila, PC, San Antonio, TX.

F.A.: Coastal Securities Corp., San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.

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