Results of Negotiated Sales

ALASKA

Alaska Energy Authority

Jun 16, 2010 . . . . . . $28,800,000

Power Revenue Refunding Bonds, Sixth Series (Bradley Lake Hydroelectric Project) (book entry)

Dated Jul 1, 2010.

Due Jul 1, 2015 to 2021.

First coupon Jan 1, 2011.

2021-2021 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/15 $370,000 2.50% 2.55%
7/1/16 $400,000 3.00% 2.95%
7/1/17 $340,000 3.00% 3.26%
7/1/18 $625,000 4.00% 3.50%
7/1/18 $6,125,000 5.00% 3.50%
7/1/19 $4,090,000 4.00% 3.71%
7/1/19 $2,995,000 5.00% 3.71%
7/1/20 $7,405,000 5.00% 3.87%
7/1/21 $450,000 4.00% 3.99%
7/1/21 $6,000,000 5.00% 3.99%

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

F.A.: Walker and Associates, Richmond, VA.

CALIFORNIA

Bass Lake Joint Union Elementary School District

Jun 16, 2010 . . . . . . $5,000,094

General Obligation Bonds, Election of 2006, Series 2010 (bank qualified) (book entry) $175,000.

Dated Jun 29, 2010.

Due Aug 1, 2011 to 2035.

First coupon Feb 1, 2011.

2021-2035 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $40,000 2.00% 0.94% AGM
8/1/12 $20,000 2.00% 1.22% AGM
8/1/35 $115,000 5.00% 5.05% AGM

General Obligation Capital Appreciation Bonds, Election of 2006, Series 2010 (bank qualified) (book entry) $4,825,094.

Dated Jun 29, 2010.

Due Aug 1, 2015 to Jun 1, 2050.

First coupon Feb 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/15 $8,530 0.00% 3.15% AGM
8/1/16 $8,023 0.00% 3.65% AGM
8/1/17 $7,526 0.00% 4.05% AGM
8/1/19 $9,834 0.00% 4.70% AGM
8/1/20 $12,188 0.00% 4.97% AGM
8/1/21 $14,164 0.00% 5.19% AGM
8/1/22 $15,772 0.00% 5.39% AGM
8/1/23 $17,052 0.00% 5.57% AGM
8/1/24 $22,496 0.00% 5.75% AGM
8/1/25 $22,873 0.00% 5.90% AGM
8/1/26 $25,110 0.00% 6.00% AGM
8/1/27 $24,987 0.00% 6.12% AGM
8/1/28 $24,636 0.00% 6.25% AGM
8/1/29 $27,289 0.00% 6.35% AGM
8/1/30 $26,383 0.00% 6.48% AGM
8/1/31 $27,911 0.00% 6.61% AGM
8/1/32 $320,491 0.00% 6.72% AGM
8/1/33 $312,781 0.00% 6.77% AGM
8/1/34 $305,864 0.00% 6.81% AGM
8/1/35 $279,102 0.00% 6.83% AGM
8/1/36 $295,762 0.00% 6.84% AGM
8/1/37 $291,128 0.00% 6.85% AGM
8/1/38 $285,722 0.00% 6.86% AGM
8/1/39 $74,506 0.00% 6.87% AGM
8/1/40 $63,450 0.00% 6.88% AGM
8/1/45 $1,230,184 0.00% 7.10% AGM
6/1/50 $1,071,332 0.00% 7.20% AGM

L.O.: Lozano Smith, Vista, CA.

California Community College Financing Authority

Jun 16, 2010 . . . . . . $10,120,000

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

Dated Jun 30, 2010.

Due Jun 1, 2011 to 2035.

First coupon Dec 1, 2010.

2021-2035 Callable Jun 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $340,000 3.00% 1.19% AGM
6/1/12 $350,000 3.00% 1.57% AGM
6/1/13 $365,000 3.00% 2.05% AGM
6/1/14 $395,000 3.00% 2.42% AGM
6/1/15 $445,000 3.00% 2.82% AGM
6/1/16 $160,000 3.00% 3.27% AGM
6/1/17 $180,000 3.25% 3.59% AGM
6/1/18 $200,000 3.50% 3.83% AGM
6/1/19 $220,000 3.75% 4.04% AGM
6/1/20 $245,000 4.00% 4.24% AGM
6/1/21 $240,000 4.125% 4.45% AGM
6/1/22 $265,000 4.25% 4.60% AGM
6/1/23 $290,000 4.375% 4.68% AGM
6/1/24 $320,000 4.50% 4.76% AGM
6/1/25 $350,000 4.625% 4.83% AGM
6/1/30 $2,330,000 5.00% 5.15% AGM
6/1/35 $3,425,000 5.125% 5.28% AGM

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

Eden Township Healthcare District

Jun 16, 2010 . . . . . . $18,940,000

Certificates of Participation (Eden Hospital Health Services Corporation/Baywood Court) (book entry)

Dated Jun 29, 2010.

Due Jun 1, 2011 to 2034.

First coupon Dec 1, 2010.

2021-2034 Callable Jun 1, 2020 at par.

Purchased through negotiation by Ziegler Capital Markets Group, Piper Jaffray & Company, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $380,000 2.20% 2.20%
6/1/12 $420,000 2.70% 2.70%
6/1/13 $430,000 3.20% 3.20%
6/1/14 $445,000 3.70% 3.70%
6/1/15 $460,000 4.05% 4.05%
6/1/18 $1,505,000 5.00% 5.10%
6/1/23 $3,085,000 5.375% 5.65%
6/1/25 $480,000 5.75% 5.85%
6/1/25 $1,000,000 6.00% 5.85%
6/1/30 $4,545,000 6.00% 6.10%
6/1/34 $6,190,000 6.125% 6.25%

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

Independent Cities Lease Finance Authority

Jun 14, 2010 . . . . . . $24,425,000

Mobile Home Park Revenue Bonds (Lamplighter Salinas), Series A (book entry) $18,930,000.

Dated Jul 8, 2010.

Due Jul 15, 2015 to 2050.

First coupon Jan 15, 2011.

2021-2050 Callable Jul 15, 2020 at par.

Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:

Due Amount Cpn Reoffered Ins
7/15/15 $710,000 5.00% 4.00%
7/15/21 $1,170,000 5.15% 5.15%
7/15/25 $1,005,000 5.50% 5.65%
7/15/30 $1,620,000 5.75% 5.922%
7/15/40 $1,085,000 6.00% 6.15%
7/15/40 $4,000,000 6.15% 6.15%
7/15/45 $3,965,000 6.25% 6.43%
7/15/50 $5,375,000 6.25% 6.50%

Mobile Home Park Revenue Bonds (Lamplighter Salinas), Series B (book entry) $5,495,000.

Dated Jul 8, 2010.

Due Jul 15, 2015 to 2050.

First coupon Jan 15, 2011.

2016-2050 Callable Jul 15, 2015 at par.

Due Amount Cpn Reoffered Ins
7/15/15 $190,000 5.00% 5.00%
7/15/20 $240,000 6.00% 6.00%
7/15/26 $405,000 6.25% 6.25%
7/15/30 $360,000 6.50% 6.50%
7/15/40 $1,475,000 6.50% 6.70%
7/15/50 $2,825,000 6.625% 6.80%

L.O.: Best, Best & Krieger LLP, Riverside, CA.

F.A.: Financial Advisor Associates, LLC, San Diego, CA.

Modesto Irrigation District Financing Authority

Jun 16, 2010 . . . . . . $100,255,000

Electric System Revenue Bonds (Capital Improvement) Series 2010B (book entry) $39,930,000.

Dated Jun 23, 2010.

Due Oct 1, 2022 to 2032.

First coupon Oct 1, 2010.

2022-2032 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/27 $19,115,000 5.00% 5.00%
10/1/32 $20,815,000 5.00% 5.20%

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

F.A.: FirstSouthwest, New York, NY.

Northern California Power Agency

Jun 16, 2010 . . . . . . $254,955,000

Lodi Energy Center Revenue Bonds, Issue One Series 2010A (book entry) $78,330,000.

Dated Jun 24, 2010.

Due Jun 1, 2013 to 2025.

First coupon Dec 1, 2010.

2021-2025 Callable Jun 1, 2020 at par.

Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., E.J. De La Rosa & Co., Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $4,540,000 3.00% 1.95%
6/1/14 $4,675,000 4.00% 2.37%
6/1/15 $4,865,000 5.00% 2.77%
6/1/16 $5,110,000 5.00% 3.22%
6/1/17 $5,365,000 5.00% 3.59%
6/1/18 $5,630,000 5.00% 3.88%
6/1/19 $5,915,000 5.00% 4.09%
6/1/20 $6,210,000 5.00% 4.24%
6/1/25 $36,020,000 5.00% 4.75%

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

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

San Diego Public Facilities Financing Authority

Jun 16, 2010 . . . . . . $123,075,000

Water Revenue Bonds, Refunding Series 2010A (book entry)

Dated Jun 30, 2010.

Due Aug 1, 2022 to 2028.

First coupon Aug 1, 2010.

2022-2028 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/22 $12,510,000 5.00% 4.02%
8/1/23 $13,150,000 5.00% 4.10%
8/1/24 $15,910,000 5.00% 4.19%
8/1/25 $18,815,000 5.00% 4.28%
8/1/26 $19,805,000 5.25% 4.35%
8/1/27 $20,880,000 5.25% 4.42%
8/1/28 $22,005,000 5.25% 4.49%

L.O.: Goodwin, Proctor LLP, San Francisco, CA.

San Francisco Unified School District

Jun 16, 2010 . . . . . . $79,500,000

2010 Tax and Revenue Anticipation Notes (book entry)

Dated Jul 1, 2010.

Due Jun 30, 2011.

First coupon Jun 30, 2011.

Non-callable.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
6/30/11 $79,500,000 2.00% 0.43%

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

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

FLORIDA

Alachua County Health Facilities Authority

Jun 17, 2010 . . . . . . $44,685,000

Health Facilities Revenue Bonds, Series 2010B (Shands Healthcare Project) (book entry)

Dated Jun 29, 2010.

Due Dec 1, 2010 to 2015.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $7,750,000 2.00% S.B.
12/1/11 $7,820,000 3.00% 1.86%
12/1/12 $2,220,000 3.00% 2.24%
12/1/13 $8,540,000 5.00% 2.75%
12/1/14 $8,390,000 5.00% 3.22%
12/1/14 $570,000 3.00% 3.22%
12/1/15 $9,395,000 5.00% 3.67%

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

Lee County

Jun 17, 2010 . . . . . . $119,350,000

Airport Revenue Refunding Bonds, 2010A (book entry) (AMT)

Dated Jul 8, 2010.

Due Oct 1, 2011 to 2022.

First coupon Oct 1, 2010.

2021-2022 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/11 $7,620,000 3.00% 2.14%
10/1/12 $100,000 3.00% 2.32% AGC
10/1/12 $7,750,000 5.00% 2.32% AGC
10/1/13 $100,000 4.00% 2.85% AGC
10/1/13 $8,140,000 5.00% 2.85% AGC
10/1/14 $75,000 4.00% 3.27% AGC
10/1/14 $8,575,000 5.00% 3.27% AGC
10/1/15 $9,080,000 5.00% 3.67% AGC
10/1/16 $9,535,000 5.00% 4.07% AGC
10/1/17 $1,545,000 4.25% 4.39% AGC
10/1/17 $8,465,000 5.00% 4.39% AGC
10/1/18 $10,500,000 5.50% 4.63% AGC
10/1/19 $11,075,000 5.50% 4.81% AGC
10/1/20 $1,585,000 5.00% 4.95% AGC
10/1/20 $10,100,000 4.75% 4.95% AGC
10/1/21 $12,245,000 5.00% 5.00% AGC
10/1/22 $12,860,000 5.00% 5.10% AGC

L.O.: Squire, Sanders & Dempsey, Jacksonville, FL.

F.A.: Fullerton & Friar, Inc, Largo, FL.

Orlando-Orange County Expressway Authority

Jun 17, 2010 . . . . . . $201,125,000

Refunding Revenue Bonds, Series 2010B (book entry)

Dated Jun 30, 2010.

Due Jul 1, 2011 to 2029.

First coupon Jan 1, 2011.

2021-2029 Callable Jul 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Raymond James & Associates, Inc., Barclays Capital, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., RBC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $4,830,000 2.00% S.B. AGM
7/1/12 $4,950,000 4.00% 1.27% AGM
7/1/13 $5,145,000 3.00% 1.75% AGM
7/1/14 $2,575,000 2.50% 2.18% AGM
7/1/14 $2,730,000 5.00% 2.18% AGM
7/1/15 $5,505,000 5.00% 2.57% AGM
7/1/16 $5,775,000 4.00% 2.99% AGM
7/1/17 $6,010,000 5.00% 3.36% AGM
7/1/18 $3,925,000 3.50% 3.61% AGM
7/1/18 $2,385,000 5.00% 3.61% AGM
7/1/19 $1,475,000 4.00% 3.84% AGM
7/1/19 $5,095,000 5.00% 3.84% AGM
7/1/20 $6,880,000 5.00% 3.98% AGM
7/1/21 $28,880,000 4.00% 4.14% AGM
7/1/21 $25,000,000 5.00% 4.14% AGM
7/1/22 $9,630,000 4.125% 4.30% AGM
7/1/23 $10,025,000 4.125% 4.38% AGM
7/1/24 $10,440,000 4.25% 4.41% AGM
7/1/25 $10,880,000 5.00% 4.51% AGM
7/1/26 $1,675,000 4.50% 4.60% AGM
7/1/26 $9,755,000 4.375% 4.60% AGM
7/1/27 $4,430,000 4.50% 4.67% AGM
7/1/27 $7,500,000 5.00% 4.72%
7/1/28 $12,505,000 5.00% 4.69% AGM
7/1/29 $13,125,000 4.625% 4.75% AGM

L.O.: Broad & Cassel, Orlando, FL; and Ruye H. Hawkins, Orlando, FL.

F.A.: FirstSouthwest, Orlando, FL.

GEORGIA

Cobb County Development Authority

Jun 16, 2010 . . . . . . $17,785,000

Sports and Recreation Facilties Lease Revenue Bonds (KSU Sports and Recreation Park Real Estate Foundation, LLC Project) Recovery Zone Facility Series 2010C (book entry)

Dated Jul 13, 2010.

Due Jul 15, 2020 to 2040.

First coupon Jan 15, 2011.

2021-2040 Callable Jul 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/15/20 $265,000 4.00% 4.00% AGC
7/15/21 $420,000 4.00% 4.10% AGC
7/15/22 $475,000 4.25% 4.30% AGC
7/15/23 $535,000 4.25% 4.35% AGC
7/15/24 $590,000 4.25% 4.43% AGC
7/15/25 $660,000 4.375% 4.50% AGC
7/15/26 $685,000 4.375% 4.57% AGC
7/15/27 $725,000 4.50% 4.62% AGC
7/15/28 $760,000 4.50% 4.65% AGC
7/15/29 $795,000 4.50% 4.70% AGC
7/15/30 $830,000 4.75% 4.82% AGC
7/15/35 $4,855,000 5.00% 5.01% AGC
7/15/40 $6,190,000 5.00% 5.065% AGC

L.O.: Peck, Shaffer & Williams, Atlanta, GA.

F.A.: Becker Capital and Finance, New York, NY.

ILLINOIS

Ball Chatham Community Unit School District No. 5

Jun 14, 2010 . . . . . . $13,580,000

General Obligation Refunding School Bonds, Series 2010B (book entry) $4,080,000.

Dated Jun 29, 2010.

Due Feb 1, 2012 to 2019.

First coupon Feb 1, 2011.

Non-callable.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $285,000 3.00% 1.25%
2/1/13 $370,000 3.00% 1.58%
2/1/14 $475,000 3.00% 2.00%
2/1/15 $500,000 3.00% 2.35%
2/1/16 $550,000 3.25% 2.75%
2/1/17 $600,000 3.25% 3.10%
2/1/18 $625,000 3.50% 3.37%
2/1/19 $675,000 3.75% 3.55%

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

Illinois Finance Authority

Jun 17, 2010 . . . . . . $162,905,000

Revenue Refunding Bonds, Series 2010A (OSF Healthcare System) (book entry)

Dated Jun 29, 2010.

Due May 15, 2011 to 2039.

First coupon Nov 15, 2010.

2021-2039 Callable May 15, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Cabrera Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
5/15/39 $162,905,000 6.00% 6.20%

L.O.: Jones Day, Chicago, IL.

Pleasant Hill Community Unit School District No. 3

Jun 16, 2010 . . . . . . $1,335,000

General Obligation Refunding School Bonds, Series 2010B (Bank Qualified) (book entry) $700,000.

Dated Jun 1, 2010.

Due Dec 1, 2017 to 2023.

First coupon Dec 1, 2010.

2019-2023 Callable Dec 1, 2018 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/17 $30,000 5.50% 3.20%
12/1/18 $105,000 5.50% 3.45%
12/1/19 $110,000 3.50% 3.65%
12/1/20 $115,000 3.65% 3.80%
12/1/21 $120,000 3.75% 3.90%
12/1/22 $125,000 3.85% 4.00%
12/1/23 $95,000 3.95% 4.10%

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

IOWA

Clarinda (City)

Jun 17, 2010 . . . . . . $27,000,000

Hospital Revenue and Refunding Bonds, Series 2010B (Clarinda Regional Health Center Project) (Bank Qualified) (book entry) $6,355,000.

Dated Jun 30, 2010.

Due Jun 1, 2012 to 2030.

First coupon Dec 1, 2010.

2020-2030 Callable Jun 1, 2019 at par.

Purchased through negotiation by UMB Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $225,000 2.00% NRO
6/1/13 $230,000 2.60% NRO
6/1/14 $235,000 3.10% NRO
6/1/15 $245,000 3.60% NRO
6/1/16 $250,000 4.00% NRO
6/1/17 $260,000 4.25% NRO
6/1/18 $275,000 4.50% NRO
6/1/19 $285,000 4.70% NRO
6/1/20 $300,000 4.90% NRO
6/1/21 $315,000 5.10% NRO
6/1/22 $330,000 5.35% NRO
6/1/23 $345,000 5.60% NRO
6/1/24 $365,000 5.70% NRO
6/1/25 $385,000 5.80% NRO
6/1/26 $410,000 5.90% NRO
6/1/27 $435,000 6.00% NRO
6/1/28 $460,000 6.05% NRO
6/1/29 $490,000 6.10% NRO
6/1/30 $515,000 6.15% NRO

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

KENTUCKY

Kentucky Turnpike Authority

Jun 17, 2010 . . . . . . $340,900,000

Economic Development Road Revenue and Revenue Refunding Bonds (Revitalization Projects) 2010 Series A (book entry) $153,260,000.

Dated Jun 25, 2010.

Due Jul 1, 2013 to 2020.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Morgan Keegan & Co., Inc., PNC Capital Markets, Edward D. Jones & Co., First Kentucky Securities Corp., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates, Inc., Bank of America Merrill Lynch, Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $5,595,000 2.50% 1.20%
7/1/14 $260,000 3.00% 1.65%
7/1/14 $8,205,000 5.00% 1.65%
7/1/14 $10,000,000 4.00% 1.65%
7/1/15 $6,465,000 3.00% 2.07%
7/1/15 $11,475,000 5.00% 2.07%
7/1/15 $1,345,000 2.00% 2.07%
7/1/16 $7,665,000 3.50% 2.52%
7/1/16 $11,865,000 5.00% 2.52%
7/1/16 $555,000 2.50% 2.52%
7/1/17 $2,165,000 4.00% 2.88%
7/1/17 $17,205,000 5.00% 2.88%
7/1/17 $1,585,000 2.75% 2.88%
7/1/18 $6,980,000 3.00% 3.13%
7/1/18 $30,000 4.00% 3.13%
7/1/18 $14,935,000 5.00% 3.13%
7/1/19 $985,000 4.00% 3.34%
7/1/19 $21,490,000 5.00% 3.34%
7/1/19 $425,000 3.25% 3.34%
7/1/20 $3,605,000 4.00% 3.49%
7/1/20 $17,250,000 5.00% 3.49%
7/1/20 $3,175,000 3.375% 3.49%

L.O.: Peck, Shaffer & Williams, Covington, KY.

LOUISIANA

Louisiana Local Government Environmental Facilities and Community Development Authority

Jun 17, 2010 . . . . . . $7,000,000

Weekly Variable Rate Revenue Bonds (Louise S. Mcgehee School Project), Series 2010 (Letter of Credit issued by Whitney National Bank) (book entry)

Dated Jun 17, 2010.

Due Jun 1, 2040.

First coupon Jul 1, 2010.

Callable any time at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/40 $7,000,000 n/a n/a

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.

MASSACHUSETTS

Massachusetts Housing Finance Agency

Jun 16, 2010 . . . . . . $28,815,000

Housing Bonds, Series 2010B (book entry) (AMT)

Dated Jun 24, 2010.

Due Dec 1, 2010 to Jun 1, 2041.

First coupon Dec 1, 2010.

2020-2041 Callable Jun 1, 2020 at par.

Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Cabrera Capital Markets Inc., Fidelity Capital Markets, George K. Baum & Co., Jefferies & Company, Inc., J.P. Morgan Securities Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $300,000 1.45% 1.45%
6/1/11 $305,000 1.60% 1.60%
12/1/11 $305,000 1.75% 1.75%
6/1/12 $310,000 2.00% 2.00%
12/1/12 $275,000 2.10% 2.10%
6/1/13 $145,000 2.40% 2.40%
12/1/13 $320,000 2.50% 2.50%
12/1/20 $4,240,000 3.95% 3.95%
12/1/30 $5,500,000 5.25% 5.25%
6/1/41 $17,115,000 5.50% 5.50%

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

MICHIGAN

Mackinac Island State Park Commission

Jun 17, 2010 . . . . . . $1,930,000

Gross Revenue and Revenue Refunding Bonds, Series 2010 (book entry)

Dated Jun 24, 2010.

Due Jul 1, 2011 to 2035.

First coupon Jan 1, 2011.

2021-2035 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $45,000 2.00% 1.00%
7/1/12 $50,000 2.00% 1.25%
7/1/13 $50,000 2.00% 1.65%
7/1/14 $50,000 2.25% 2.05%
7/1/20 $345,000 3.85% 3.85%
7/1/25 $365,000 4.35% 4.35%
7/1/30 $450,000 4.75% 4.75%
7/1/35 $575,000 5.00% 5.00%

L.O.: State Attorney General; Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

MINNESOTA

Rochester (City)

Jun 16, 2010 . . . . . . $20,360,000

Health Care Facilities Revenue Bonds, Series 2010 (Olmsted Medical Center Project) (bank qualified) (book entry)

Dated Jul 7, 2010.

Due Jul 1, 2011 to 2030.

First coupon Jan 1, 2011.

2021-2030 Callable Jul 1, 2020 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $665,000 2.50% 2.49%
7/1/12 $665,000 2.75% 2.77%
7/1/13 $685,000 3.00% 3.15%
7/1/14 $705,000 3.375% 3.52%
7/1/15 $730,000 3.75% 3.87%
7/1/20 $4,190,000 5.125% 5.19%
7/1/30 $12,720,000 5.875% 5.96%

L.O.: Faegre & Benson, Minneapolis, MN.

St. Paul Port Authority Community Development

Jun 17, 2010 . . . . . . $3,500,000

Solid Waste Disposal Revenue Bonds, (eCullet Project), Series 2010-1 (book entry)

Dated Jun 23, 2010.

Due May 1, 2011 to Nov 1, 2015.

First coupon Nov 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/15 $3,500,000 6.25% 6.25%

L.O.: Leonard, Street & Deinard, Minneapolis, MN.

MISSOURI

Jackson County Consolidated School District No. 4

Jun 14, 2010 . . . . . . $6,495,000

Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Jul 14, 2010.

Due Mar 1, 2011 to 2020.

First coupon Sep 1, 2010.

2016-2020 Callable Mar 1, 2015 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $365,000 2.00% 0.80%
3/1/12 $600,000 2.00% 1.00%
3/1/13 $165,000 2.00% 1.35%
3/1/14 $920,000 2.00% 1.60%
3/1/15 $1,150,000 2.50% 2.00%
3/1/16 $1,125,000 2.60% 2.25%
3/1/17 $700,000 2.70% 2.50%
3/1/18 $690,000 2.70% 2.70%
3/1/19 $680,000 3.00% 2.90%
3/1/20 $100,000 3.10% 3.10%

L.O.: Fields & Brown, Kansas City, MO.

North Platte County R-I School District

Jun 17, 2010 . . . . . . $3,750,882

General Obligation Bonds, Series A (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Jul 7, 2010.

Due Mar 1, 2011 to 2025.

First coupon Mar 1, 2011.

2016-2025 Callable Mar 1, 2015 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $5,882 0.75% 0.75%
3/1/12 $225,000 1.00% 1.00%
3/1/13 $235,000 1.35% 1.35%
3/1/14 $235,000 1.60% 1.60%
3/1/15 $240,000 2.00% 2.00%
3/1/16 $245,000 2.25% 2.25%
3/1/17 $250,000 2.50% 2.50%
3/1/18 $260,000 2.80% 2.80%
3/1/19 $265,000 3.05% 3.05%
3/1/20 $275,000 3.20% 3.20%
3/1/21 $285,000 3.30% 3.30%
3/1/22 $290,000 3.50% 3.50%
3/1/23 $300,000 3.70% 3.70%
3/1/24 $315,000 3.90% 3.90%
3/1/25 $325,000 4.00% 4.00%

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.

Ste. Genevieve County Reorganzied School District No. R-2

Jun 16, 2010 . . . . . . $9,500,000

General Obligation Bonds (Missouri Direct Deposit Program) Series 2010A, (Bank Qualified) (book entry) $1,610,000.

Dated Jun 29, 2010.

Due Mar 1, 2011 to 2017.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/11 $60,000 1.00% 0.55%
3/1/12 $50,000 1.00% 0.85%
3/1/13 $45,000 1.25% 1.25%
3/1/14 $35,000 1.60% 1.60%
3/1/15 $445,000 2.25% 1.875%
3/1/16 $475,000 2.50% 2.30%
3/1/17 $500,000 2.75% 2.625%

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

NEVADA

Churchill County School District

Jun 17, 2010 . . . . . . $10,535,000

General Obligation (Limited Tax), Series 2010B School Improvement and Refunding Bonds (book entry) $3,535,000.

Dated Jul 7, 2010.

Due May 1, 2011 to 2020.

First coupon Nov 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/11 $820,000 4.00% 0.86% PSF
5/1/12 $935,000 4.00% 1.17% PSF
5/1/13 $190,000 4.00% 1.65% PSF
5/1/14 $200,000 4.00% 2.05% PSF
5/1/15 $205,000 4.00% 2.50% PSF
5/1/16 $215,000 4.00% 2.90% PSF
5/1/17 $230,000 3.125% 3.21% PSF
5/1/18 $240,000 3.25% 3.45% PSF
5/1/19 $245,000 3.50% 3.66% PSF
5/1/20 $255,000 3.625% 3.82% PSF

L.O.: Swendseid & Stern, Reno, NV.

F.A.: JNA Consulting Group LLC, Boulder City, NV.

NEW YORK

New York State Dormitory Authority

Jun 16, 2010 . . . . . . $11,000,000

Highland Hospital of Rochester Revenue Bonds, Series 2010 (book entry)

Dated Jun 25, 2010.

Due Jul 1, 2012 to 2032.

First coupon Jan 1, 2011.

2021-2032 Callable Jul 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $350,000 2.00% 2.05%
7/1/13 $355,000 2.00% 2.52%
7/1/14 $365,000 2.25% 2.92%
7/1/15 $370,000 3.00% 3.37%
7/1/16 $385,000 3.25% 3.77%
7/1/17 $395,000 3.75% 4.11%
7/1/18 $410,000 4.00% 4.35%
7/1/19 $430,000 4.125% 4.56%
7/1/20 $445,000 4.25% 4.72%
7/1/26 $3,180,000 5.00% 4.95%
7/1/32 $4,315,000 5.20% 5.20%

L.O.: Sidley Austin LLP, New York, NY.

OHIO

New Carlisle (City)

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

Various Purpose Bonds (Limited Tax) (bank qualified) (book entry)

Dated Jun 24, 2010.

Due Dec 1, 2015 to 2035.

First coupon Dec 1, 2010.

2017-2035 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $120,000 3.50% NRO
12/1/20 $100,000 4.50% NRO
12/1/30 $295,000 5.00% NRO
12/1/35 $210,000 5.125% NRO

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

OREGON

Portland (City)

Jun 16, 2010 . . . . . . $36,890,000

Lents Town Center Urban Renewal and Redevelopment Bonds, 2010 Series B (book entry) $15,650,000.

Dated Jun 24, 2010.

Due Jun 15, 2024 to 2030.

First coupon Dec 15, 2010.

2024-2030 Callable Jun 15, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
6/15/24 $220,000 4.25% 4.62%
6/15/25 $2,275,000 5.00% 4.69%
6/15/26 $950,000 4.50% 4.79%
6/15/26 $1,440,000 5.00% 4.79%
6/15/27 $2,500,000 5.00% 4.87%
6/15/28 $1,450,000 4.75% 4.94%
6/15/28 $1,175,000 5.00% 4.94%
6/15/29 $2,755,000 4.75% 5.00%
6/15/30 $2,885,000 5.00% 5.08%

L.O.: K&L Gates LLP, Portland, OR.

PENNSYLVANIA

New Castle Sanitation Authority

Jun 14, 2010 . . . . . . $31,670,000

Sewer Revenue Bonds, Series B (Bank Qualified) (book entry) $12,310,000.

Dated Jun 24, 2010.

Due Jun 1, 2011 to 2027.

First coupon Dec 1, 2010.

2016-2027 Callable Dec 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $360,000 2.00% NRO AGM
6/1/12 $595,000 2.00% NRO AGM
6/1/13 $600,000 1.50% NRO AGM
6/1/14 $615,000 2.00% NRO AGM
6/1/15 $630,000 3.00% NRO AGM
6/1/16 $645,000 2.75% NRO AGM
6/1/17 $660,000 3.10% NRO AGM
6/1/18 $690,000 3.35% NRO AGM
6/1/19 $715,000 3.55% NRO AGM
6/1/20 $740,000 3.70% NRO AGM
6/1/21 $765,000 3.75% NRO AGM
6/1/22 $795,000 3.80% NRO AGM
6/1/24 $1,690,000 4.00% NRO AGM
6/1/27 $2,810,000 4.125% NRO AGM

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

Western Westmoreland Municipal Authority

Jun 14, 2010 . . . . . . $13,660,000

Sewer Revenue Bonds, Series 2010A (bank qualified) (book entry) $6,000,000.

Dated Jul 15, 2010.

Due Oct 15, 2011 to 2029.

First coupon Oct 15, 2010.

2016-2029 Callable Oct 15, 2015 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/15/11 $240,000 2.00% 1.00% AGC
10/15/12 $245,000 2.00% 1.30% AGC
10/15/13 $250,000 2.00% 1.65% AGC
10/15/14 $255,000 2.00% 2.00% AGC
10/15/15 $260,000 2.25% 2.40% AGC
10/15/16 $275,000 2.625% 2.80% AGC
10/15/17 $275,000 3.00% 3.15% AGC
10/15/18 $285,000 3.25% 3.45% AGC
10/15/19 $295,000 3.375% 3.60% AGC
10/15/20 $300,000 3.625% 3.75% AGC
10/15/25 $1,700,000 4.00% 4.15% AGC
10/15/29 $1,620,000 4.25% 4.40% AGC

Sewer Revenue Bonds, Series 2010B (bank qualified) (book entry) $7,660,000.

Dated Jul 15, 2010.

Due Oct 15, 2010 to 2019.

First coupon Oct 15, 2010.

2016-2019 Callable Oct 15, 2015 at par.

Due Amount Cpn Reoffered Ins
10/15/10 $555,000 0.65% 0.65% AGC
10/15/11 $735,000 1.00% 1.00% AGC
10/15/12 $745,000 1.30% 1.30% AGC
10/15/13 $750,000 2.00% 1.65% AGC
10/15/14 $765,000 2.00% 2.00% AGC
10/15/15 $785,000 2.25% 2.40% AGC
10/15/16 $795,000 2.625% 2.80% AGC
10/15/17 $820,000 3.00% 3.15% AGC
10/15/18 $845,000 3.25% 3.45% AGC
10/15/19 $865,000 3.375% 3.60% AGC

L.O.: Houston Harbaugh, Pittsburgh, PA.

F.A.: Financial Services, Inc., New Orleans, LA.

WISCONSIN

Lakeshore Technical College District

Jun 16, 2010 . . . . . . $5,000,000

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

Dated Jun 30, 2010.

Due Mar 1, 2011 to 2020.

First coupon Sep 1, 2010.

2019-2020 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $750,000 2.00% 0.65%
3/1/12 $425,000 2.00% 1.00%
3/1/13 $435,000 2.00% 1.35%
3/1/14 $445,000 2.00% 1.65%
3/1/15 $455,000 2.50% 2.00%
3/1/16 $470,000 3.00% 2.40%
3/1/17 $480,000 3.00% 2.75%
3/1/18 $495,000 3.25% 2.95%
3/1/19 $515,000 3.20% 3.20%
3/1/20 $530,000 3.30% 3.30%

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

Mazomanie Village

Jun 8, 2010 . . . . . . $745,000

Waterworks and Electric System Revenue Refunding Bonds (bank qualified) (book entry)

Dated Jun 29, 2010.

Due Aug 1, 2012 to 2017.

First coupon Feb 1, 2011.

Non-callable.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $120,000 1.70% 1.70%
8/1/13 $125,000 2.00% 2.00%
8/1/14 $120,000 2.30% 2.30%
8/1/15 $120,000 2.60% 2.60%
8/1/16 $130,000 2.90% 2.90%
8/1/17 $130,000 3.15% 3.15%

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

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

Mazomanie Village

Jun 8, 2010 . . . . . . $935,000

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

Dated Jun 29, 2010.

Due Jun 1, 2011 to 2020.

First coupon Dec 1, 2010.

2018-2020 Callable Jun 1, 2017 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $90,000 1.00% 1.00%
6/1/12 $95,000 1.40% 1.40%
6/1/13 $105,000 1.70% 1.70%
6/1/14 $105,000 2.00% 2.00%
6/1/15 $120,000 2.30% 2.30%
6/1/16 $70,000 2.60% 2.60%
6/1/17 $70,000 2.85% 2.85%
6/1/18 $85,000 3.10% 3.10%
6/1/19 $95,000 3.25% 3.25%
6/1/20 $100,000 3.40% 3.40%

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

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

New Glarus Village

Jun 15, 2010 . . . . . . $935,000

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

Dated Jul 6, 2010.

Due Jun 1, 2012 to 2026.

First coupon Dec 1, 2010.

2021-2026 Callable Jun 1, 2020 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $25,000 1.90% 1.90%
6/1/13 $50,000 1.90% 1.90%
6/1/14 $50,000 1.90% 1.90%
6/1/15 $50,000 2.70% 2.70%
6/1/16 $50,000 2.70% 2.70%
6/1/17 $50,000 3.10% 3.10%
6/1/18 $50,000 3.10% 3.10%
6/1/19 $75,000 3.40% 3.40%
6/1/20 $75,000 3.40% 3.40%
6/1/21 $75,000 3.75% 3.75%
6/1/22 $75,000 3.75% 3.75%
6/1/23 $75,000 4.10% 4.10%
6/1/24 $75,000 4.10% 4.10%
6/1/25 $75,000 4.25% 4.25%
6/1/26 $85,000 4.25% 4.25%

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

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

TAXABLE ISSUES

CALIFORNIA

Alpine Union Elementary School District

Jun 17, 2010 . . . . . . $4,470,000

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

Dated Jul 16, 2010.

Due May 1, 2014 to 2027.

First coupon Nov 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $65,000 4.513% 4.713%
5/1/15 $330,000 4.913% 5.113%
5/1/16 $330,000 5.285% 5.485%
5/1/17 $330,000 5.685% 5.885%
5/1/18 $330,000 5.98% 6.18%
5/1/19 $330,000 6.18% 6.38%
5/1/20 $330,000 6.38% 6.58%
5/1/21 $335,000 6.58% 6.78%
5/1/22 $335,000 6.78% 6.98%
5/1/23 $340,000 6.93% 7.13%
5/1/24 $345,000 7.08% 7.28%
5/1/25 $350,000 7.18% 7.38%
5/1/26 $355,000 7.28% 7.48%
5/1/27 $365,000 7.33% 7.53%

L.O.: Fulbright & Jaworski, Los Angeles, CA.

Modesto City Schools Joint Powers Auhtority

Jun 17, 2010 . . . . . . $16,420,000

Lease Revenue Bonds (High School Projects), Series 2010 (Qualified School Construction Bonds - Direct Subsidy) (book entry) (Taxable)

Dated Jun 30, 2010.

Due Jun 1, 2027.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/27 $16,420,000 7.00% 7.214%

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

Modesto Irrigation District Financing Authority

Jun 16, 2010 . . . . . . $100,255,000

Electric System Revenue Bonds (Capital Improvement), Series 2010A (Build America Bonds) (book entry) (Taxable) $60,325,000.

Dated Jun 23, 2010.

Due Oct 1, 2016 to 2040.

First coupon Oct 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/16 $2,290,000 4.778% 4.778%
10/1/17 $2,360,000 5.028% 5.028%
10/1/18 $2,440,000 5.377% 5.377%
10/1/19 $2,525,000 5.477% 5.477%
10/1/20 $2,615,000 5.677% 5.677%
10/1/21 $2,710,000 5.777% 5.777%
10/1/40 $45,385,000 7.204% 7.204%

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

F.A.: FirstSouthwest, New York, NY.

Northern California Power Agency

Jun 16, 2010 . . . . . . $254,955,000

Lodi Energy Center Revenue Bonds, Issue One Series 2010B (Build America Bonds) (book entry) (Taxable) $176,625,000.

Dated Jun 24, 2010.

Due Jun 1, 2026 to 2040.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., E.J. De La Rosa & Co., Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/40 $176,625,000 7.311% 7.311%

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

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

ILLINOIS

Ball Chatham Community Unit School District No. 5

Jun 14, 2010 . . . . . . $13,580,000

General Obligation Limited School Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $9,500,000.

Dated Jun 29, 2010.

Due Feb 1, 2012 to 2025.

First coupon Feb 1, 2011.

Callable any time at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $580,000 2.70% 2.54%
2/1/13 $590,000 2.85% 2.68%
2/1/14 $600,000 3.45% 3.26%
2/1/15 $615,000 3.875% 3.66%
2/1/16 $630,000 4.40% 4.17%
2/1/17 $645,000 4.70% 4.47%
2/1/18 $665,000 5.05% 4.82%
2/1/19 $690,000 5.25% 4.97%
2/1/20 $710,000 5.30% 5.07%
2/1/21 $735,000 5.55% 5.27%
2/1/22 $760,000 5.70% 5.42%
2/1/23 $790,000 5.80% 5.52%
2/1/24 $820,000 5.90% 5.62%
2/1/25 $670,000 5.95% 5.67%

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

Pleasant Hill Community Unit School District No. 3

Jun 16, 2010 . . . . . . $1,335,000

General Obligation School Bonds, Series 2010A (book entry) (Taxable) $635,000.

Dated Jun 1, 2010.

Due Dec 1, 2010 to 2017.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $70,000 6.00% 1.45%
12/1/11 $70,000 6.00% 1.75%
12/1/12 $75,000 6.00% 2.20%
12/1/13 $80,000 6.00% 2.70%
12/1/14 $85,000 6.25% 3.20%
12/1/15 $90,000 6.25% 3.70%
12/1/16 $95,000 6.25% 4.25%
12/1/17 $70,000 6.30% 4.65%

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

Rock Island County Metropolitan Mass Transit District

Jun 17, 2010 . . . . . . $10,290,000

General Obligation Alternative Revenue Bonds, Series 2010A (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $1,200,000.

Dated Jun 24, 2010.

Due Jan 1, 2025 to 2026.

First coupon Jan 1, 2011.

2026-2026 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/26 $1,200,000 6.15% 6.15%

General Obligation Alternative Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $9,090,000.

Dated Jun 24, 2010.

Due Jan 1, 2012 to 2025.

First coupon Jan 1, 2011.

2021-2025 Callable Jan 1, 2020 at par.

Due Amount Cpn Reoffered Ins
1/1/12 $525,000 2.25% 2.25%
1/1/13 $535,000 2.35% 2.35%
1/1/14 $550,000 2.75% 2.75%
1/1/15 $565,000 3.20% 3.20%
1/1/16 $585,000 3.55% 3.55%
1/1/17 $605,000 4.00% 4.00%
1/1/18 $625,000 4.30% 4.30%
1/1/19 $655,000 4.80% 4.80%
1/1/20 $685,000 5.10% 5.10%
1/1/21 $720,000 5.30% 5.30%
1/1/22 $760,000 5.45% 5.45%
1/1/23 $800,000 5.75% 5.75%
1/1/24 $845,000 5.95% 5.95%
1/1/25 $635,000 6.05% 6.05%

L.O.: Greenberg Traurig, LLP, Chicago, IL.

IOWA

Clarinda (City)

Jun 17, 2010 . . . . . . $27,000,000

Hospital Revenue Bond Anticipation Notes, Series A (Build America Bonds) (Clarinda Regional Medical) (book entry) (Taxable) $18,900,000.

Dated Jun 30, 2010.

Due Jun 1, 2012.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by UMB Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $18,900,000 2.00% NRO

Hospital Revenue Bond Anticipation Notes, Series 2010C (Build America Bonds) (Clarinda Regional Medical Hospital) (book entry) (Taxable) $1,745,000.

Dated Jun 30, 2010.

Due Jun 1, 2031 to 2033.

First coupon Dec 1, 2010.

2033-2033 Callable Jun 1, 2019 at par.

Due Amount Cpn Reoffered Ins
6/1/33 $1,745,000 9.25% NRO

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

KENTUCKY

Kentucky Turnpike Authority

Jun 17, 2010 . . . . . . $340,900,000

Economic Development Road Revenue Bonds, (Revitalization Projects) 2010 Series B (Build America Bonds ) (book entry) (Taxable) $187,640,000.

Dated Jun 25, 2010.

Due Jul 1, 2021 to 2030.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Morgan Keegan & Co., Inc., PNC Capital Markets, Edward D. Jones & Co., First Kentucky Securities Corp., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates, Inc., Bank of America Merrill Lynch, Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
7/1/25 $91,015,000 5.244% 5.244%
7/1/30 $96,625,000 5.722% 5.722%

L.O.: Peck, Shaffer & Williams, Covington, KY.

MISSOURI

Ste. Genevieve County Reorganzied School District No. R-2

Jun 16, 2010 . . . . . . $9,500,000

General Obligation Bonds (Missouri Direct Deposit Program) Series 2010B (Build America Bonds) (book entry) (Taxable) $4,175,000.

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 $545,000 4.25% 4.25%
3/1/19 $555,000 4.45% 4.45%
3/1/20 $475,000 4.60% 4.60%
3/1/30 $2,600,000 5.95% 5.95%

General Obligation Bonds (Missouri Direct Deposit Program) Series 2010C (Qualified School Construction Bonds) (book entry) (Taxable) $3,715,000.

Dated Jun 29, 2010.

Due Mar 1, 2026.

First coupon Mar 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/26 $3,715,000 5.625% 5.625%

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

NEVADA

Churchill County School District

Jun 17, 2010 . . . . . . $10,535,000

General Obligation (Limited Tax), Series 2010A School Improvement Bonds (Build America Bonds - Direct Payment) (book entry) (Taxable) $7,000,000.

Dated Jul 7, 2010.

Due May 1, 2014 to 2030.

First coupon Nov 1, 2010.

2021-2030 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $325,000 3.052% 3.052% PSF
5/1/15 $330,000 3.452% 3.452% PSF
5/1/16 $335,000 3.975% 3.975% PSF
5/1/17 $345,000 4.225% 4.225% PSF
5/1/18 $355,000 4.525% 4.525% PSF
5/1/19 $365,000 4.625% 4.625% PSF
5/1/20 $375,000 4.775% 4.775% PSF
5/1/21 $390,000 4.925% 4.925% PSF
5/1/22 $400,000 5.125% 5.125% PSF
5/1/25 $1,290,000 5.50% 5.575% PSF
5/1/30 $2,490,000 6.05% 6.175% PSF

L.O.: Swendseid & Stern, Reno, NV.

F.A.: JNA Consulting Group LLC, Boulder City, NV.

OHIO

Lakota Local School District

Jun 17, 2010 . . . . . . $5,405,000

School Energy Conservation Improvement Bonds, Series 2010A (Issuer Subsidy-Build America Bonds) (Limited Tax) (book entry) (Taxable)

Dated Jun 30, 2010.

Due Dec 1, 2011 to 2020.

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 $565,000 1.34% 1.34%
12/1/12 $565,000 1.69% 1.69%
12/1/13 $575,000 2.16% 2.16%
12/1/14 $580,000 2.68% 2.68%
12/1/15 $590,000 3.13% 3.13%
12/1/16 $605,000 3.59% 3.59%
12/1/17 $620,000 3.94% 3.94%
12/1/18 $635,000 4.29% 4.29%
12/1/20 $670,000 4.54% 4.54%

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

Lakota Local School District

Jun 17, 2010 . . . . . . $4,000,000

School Energy Conservation Improvement Bonds, Series 2010B (Qualified School Construction Bonds) (Limited Tax) (book entry) (Taxable)

Dated Jun 30, 2010.

Due Dec 1, 2025.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/25 $4,000,000 5.39% 5.39%

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

OREGON

Portland (City)

Jun 16, 2010 . . . . . . $36,890,000

Lents Town Center Urban Renewal and Redevelopment Bonds, 2010 Series A (book entry) (Taxable) $21,240,000.

Dated Jun 24, 2010.

Due Jun 15, 2011 to 2024.

First coupon Dec 15, 2010.

2021-2024 Callable Jun 15, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
6/15/11 $1,175,000 2.488% 2.488%
6/15/12 $1,155,000 3.138% 3.138%
6/15/13 $1,190,000 3.776% 3.776%
6/15/14 $1,235,000 4.253% 4.253%
6/15/15 $1,290,000 4.553% 4.553%
6/15/20 $7,570,000 5.784% 5.784%
6/15/24 $7,625,000 6.284% 6.284%

L.O.: K&L Gates LLP, Portland, OR.

Southwestern Oregon Community College District

Jun 16, 2010 . . . . . . $6,115,000

Full Faith and Credit Obligation, Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)

Dated Jun 30, 2010.

Due Jun 1, 2017 to 2026.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/17 $475,000 4.635% 4.635%
6/1/18 $495,000 5.034% 5.034%
6/1/19 $520,000 5.184% 5.184%
6/1/20 $550,000 5.334% 5.334%
6/1/23 $1,990,000 6.084% 6.084%
6/1/26 $2,085,000 6.384% 6.384%

L.O.: K&L Gates LLP, Portland, OR.

PENNSYLVANIA

New Castle Sanitation Authority

Jun 14, 2010 . . . . . . $31,670,000

Sewer Revenue Bonds, Series A (Build America Bonds) (book entry) (Taxable) $18,920,000.

Dated Jun 24, 2010.

Due Jun 1, 2011 to 2041.

First coupon Dec 1, 2010.

2021-2041 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $265,000 1.842% 1.842% AGM
6/1/12 $270,000 2.192% 2.192% AGM
6/1/13 $275,000 2.442% 2.442% AGM
6/1/14 $280,000 3.462% 3.462% AGM
6/1/15 $340,000 3.662% 3.662% AGM
6/1/16 $405,000 4.135% 4.135% AGM
6/1/17 $415,000 4.235% 4.235% AGM
6/1/18 $425,000 4.731% 4.731% AGM
6/1/19 $440,000 4.831% 4.831% AGM
6/1/20 $455,000 5.031% 5.031% AGM
6/1/21 $470,000 5.181% 5.181% AGM
6/1/30 $5,205,000 6.356% 6.356% AGM
6/1/33 $2,210,000 6.406% 6.406% AGM
6/1/41 $7,465,000 6.506% 6.506% AGM

Sewer Revenue Bonds, Series C (book entry) (Taxable) $440,000.

Dated Jun 24, 2010.

Due Jun 1, 2011 to 2015.

First coupon Dec 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/11 $95,000 1.942% 1.942% AGM
6/1/12 $95,000 2.342% 2.342% AGM
6/1/13 $100,000 2.592% 2.592% AGM
6/1/14 $100,000 3.612% 3.612% AGM
6/1/15 $50,000 3.812% 3.812% AGM

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

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