Results of Negotiated Sales

ARIZONA

Fowler Elementary School District No. 45

Jul 8, 2010 . . . . . . $6,050,000

School Improvement Bonds, Project of 2006, Series C (2010) (bank qualified) (book entry)

Dated Jul 20, 2010.

Due Jul 1, 2012 to 2018.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $375,000 2.00% 1.28% AGM
7/1/13 $275,000 2.00% 1.68% AGM
7/1/15 $1,150,000 3.00% 2.43% AGM
7/1/16 $1,250,000 3.00% 2.82% AGM
7/1/17 $1,325,000 3.00% 3.09% AGM
7/1/18 $1,675,000 4.00% 3.29% AGM

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

ARKANSAS

Little Rock Multipurpose Improvement District No. 2007-304

Jun 25, 2010 . . . . . . $1,385,000

Improvement Bonds (Parkway Neighborhood Association Project) (bank qualified) (book entry)

Dated Jun 30, 2010.

Due Mar 1, 2011 to 2030.

First coupon Mar 1, 2011.

2017-2030 Callable Mar 1, 2016 at par.

Privately placed by Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/30 $1,385,000 6.75% 6.75%

L.O.: Williams & Anderson, Little Rock, AR.

CALIFORNIA

California Infrastructure and Economic Development Bank

Jul 8, 2010 . . . . . . $36,975,000

Revenue Bonds, Series 2010 (USC-SOTO Street Health Sciences Administrative Office Building Project), Series 2010 (book entry)

Dated Jul 15, 2010.

Due Dec 1, 2011 to 2031.

First coupon Dec 1, 2010.

2021-2031 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $1,140,000 2.00% 0.48%
12/1/12 $1,165,000 3.00% 0.66%
12/1/13 $1,195,000 3.00% 0.98%
12/1/14 $1,235,000 4.00% 1.33%
12/1/15 $1,280,000 4.50% 1.75%
12/1/16 $1,340,000 4.50% 2.15%
12/1/17 $1,400,000 5.00% 2.44%
12/1/18 $1,470,000 5.00% 2.67%
12/1/19 $1,540,000 5.00% 2.89%
12/1/20 $1,620,000 5.00% 3.07%
12/1/21 $1,700,000 3.25% 3.32%
12/1/22 $1,755,000 5.00% 3.52%
12/1/23 $1,840,000 5.00% 3.70%
12/1/24 $1,930,000 5.00% 3.82%
12/1/25 $2,025,000 5.00% 3.93%
12/1/26 $2,125,000 5.00% 4.03%
12/1/27 $2,235,000 5.00% 4.12%
12/1/28 $1,000,000 5.00% 4.21%
12/1/28 $1,345,000 4.00% 4.21%
12/1/29 $2,445,000 4.125% 4.28%
12/1/30 $2,545,000 4.20% 4.35%
12/1/31 $2,645,000 4.25% 4.42%

L.O.: Hawkins, Delafield & Wood, San Francisco, CA.

Laguna Beach Unified School District

Jul 9, 2010 . . . . . . $30,090,000

2010 General Obligation Refunding Bonds (Election of 2001) (book entry)

Dated Aug 4, 2010.

Due Aug 1, 2012 to 2028.

First coupon Feb 1, 2011.

2021-2028 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $580,000 2.00% 0.50%
8/1/13 $1,040,000 3.00% 0.78%
8/1/14 $1,145,000 3.00% 1.13%
8/1/15 $1,235,000 4.00% 1.47%
8/1/16 $1,335,000 4.00% 1.87%
8/1/17 $1,455,000 4.00% 2.15%
8/1/18 $1,585,000 4.00% 2.37%
8/1/19 $1,710,000 5.00% 2.59%
8/1/20 $1,870,000 5.00% 2.79%
8/1/21 $2,030,000 5.00% 2.96%
8/1/22 $2,200,000 5.00% 3.13%
8/1/23 $2,385,000 5.00% 3.33%
8/1/24 $2,570,000 5.00% 3.53%
8/1/25 $2,780,000 5.00% 3.68%
8/1/26 $2,995,000 5.00% 3.78%
8/1/27 $1,520,000 5.00% 3.88%
8/1/28 $1,655,000 5.00% 3.95%

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

Richmond (City)

Jul 9, 2010 . . . . . . $10,850,000

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

Dated Jul 15, 2010.

Due Jul 14, 2011.

Non-callable.

Purchased through negotiation by Wedbush Securities, as follows:

Due Amount Cpn Reoffered Ins
7/14/11 $10,850,000 2.00% 0.60%

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

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

COLORADO

Denver West Metropolitan District

Jul 5, 2010 . . . . . . $5,680,000

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

Dated Jul 22, 2010.

Due Dec 1, 2014 to 2030.

First coupon Dec 1, 2010.

2021-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $545,000 2.25% 2.49%
12/1/14 $100,000 3.00% 2.49%
12/1/15 $660,000 2.75% 2.92%
12/1/16 $275,000 3.00% 3.27%
12/1/17 $2,195,000 3.50% 3.50%
12/1/19 $110,000 4.00% 3.60%
12/1/25 $650,000 4.40% 4.40%
12/1/30 $1,145,000 4.75% 4.75%

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

Durango School District 9-R

Jul 9, 2010 . . . . . . $26,933,842

General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry) $25,740,000.

Dated Jul 20, 2010.

Due Nov 1, 2010 to 2021.

First coupon Nov 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $275,000 2.00% 0.40%
11/1/11 $170,000 2.00% 0.59%
11/1/12 $175,000 2.00% 0.80%
11/1/13 $180,000 2.00% 1.09%
11/1/14 $1,600,000 4.00% 1.41%
11/1/15 $2,955,000 4.00% 1.89%
11/1/16 $475,000 2.75% 2.24%
11/1/16 $2,650,000 4.00% 2.24%
11/1/17 $575,000 3.00% 2.51%
11/1/17 $1,600,000 5.00% 2.51%
11/1/17 $1,000,000 4.00% 2.51%
11/1/18 $1,350,000 3.00% 2.75%
11/1/18 $2,455,000 5.00% 2.75%
11/1/19 $1,225,000 3.25% 2.95%
11/1/19 $2,690,000 5.00% 2.95%
11/1/20 $1,550,000 3.25% 3.10%
11/1/20 $2,520,000 5.00% 3.10%
11/1/21 $2,295,000 5.00% 3.22%

General Obligation Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $1,193,842.

Dated Jul 20, 2010.

Due Nov 1, 2014.

First coupon Nov 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/14 $1,300,000 0.00% 2.00%

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

DISTRICT OF COLUMBIA

District of Columbia

Jul 1, 2010 . . . . . . $33,015,000

Weekly Variable Rate Refunding Revenue Bonds (World Wildlife Fund, Inc. Issue), Series 2010 (Letter of Credit issued by JPMorgan Chase, N.A.) (book entry)

Dated Jul 1, 2010.

Due Jul 1, 2030.

First coupon Aug 2, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/30 $33,015,000 n/a n/a

L.O.: Squire, Sanders & Dempsey, Washington, DC.

FLORIDA

Sarasota County

Jun 18, 2010 . . . . . . $11,040,000

Educational Facilities Revenue Bonds (Sarasota School of Arts and Sciences Project), Series 2010 (bank qualified) (book entry)

Dated Jun 28, 2010.

Due Jul 1, 2011 to 2040.

First coupon Jan 1, 2011.

2021-2040 Callable Jul 1, 2020 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/17 $1,000,000 5.20% 5.20%
7/1/30 $3,505,000 6.75% 6.375%
7/1/40 $6,535,000 6.50% 6.65%

L.O.: Holland & Knight LLP, Lakeland, FL.

ILLINOIS

Glencoe Park District

Jul 1, 2010 . . . . . . $1,080,000

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

Dated Jul 14, 2010.

Due Dec 1, 2010 to 2020.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $15,000 2.00% 0.875%
12/1/11 $95,000 2.00% 0.95%
12/1/12 $95,000 2.00% 1.35%
12/1/13 $95,000 2.50% 1.70%
12/1/14 $100,000 3.00% 2.10%
12/1/15 $100,000 3.50% 2.40%
12/1/16 $110,000 4.00% 2.85%
12/1/17 $110,000 4.00% 3.10%
12/1/18 $115,000 4.00% 3.35%
12/1/19 $120,000 4.00% 3.55%
12/1/20 $125,000 4.00% 3.65%

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

Metamora Township High School District No. 122

Jun 28, 2010 . . . . . . $3,670,000

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

Dated Jun 1, 2010.

Due Dec 1, 2010 to 2018.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $280,000 3.25% 1.20%
12/1/11 $335,000 3.45% 1.30%
12/1/12 $355,000 3.50% 1.50%
12/1/13 $390,000 3.50% 1.80%
12/1/14 $425,000 3.50% 2.15%
12/1/15 $465,000 3.75% 2.55%
12/1/16 $500,000 3.75% 2.90%
12/1/17 $540,000 3.75% 3.25%
12/1/18 $380,000 3.75% 3.40%

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

INDIANA

Franklin (City)

Jul 8, 2010 . . . . . . $3,380,000

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

Dated Jul 20, 2010.

Due Jan 1, 2011 to 2030.

First coupon Jan 1, 2011.

2021-2030 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/11 $50,000 2.00% 0.80%
7/1/11 $65,000 2.00% 1.00%
7/1/12 $130,000 2.00% 1.30%
7/1/13 $140,000 2.00% 1.60%
7/1/14 $140,000 2.00% 1.90%
7/1/15 $140,000 2.75% 2.30%
7/1/16 $150,000 2.75% 2.70%
7/1/17 $150,000 2.70% 2.90%
7/1/18 $150,000 3.00% 3.16%
7/1/19 $160,000 3.35% 3.35%
7/1/20 $165,000 3.50% 3.50%
7/1/21 $170,000 4.00% 3.70%
7/1/22 $180,000 4.00% 3.80%
7/1/23 $185,000 4.00% 3.90%
7/1/25 $390,000 4.05% 4.05%
7/1/27 $430,000 4.25% 4.25%
7/1/28 $225,000 4.30% 4.40%
1/1/30 $360,000 4.50% 4.50%

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

Plainfield Redevelopment District

Jul 9, 2010 . . . . . . $14,310,000

Adjustable Rate Tax Increment Revenue Bonds, Series 2010 (Ronald Reagan Corridor Project) (Mandatory Tender Date 02/01/14) (bank qualified) (book entry)

Dated Jul 13, 2010.

Due Feb 1, 2035.

First coupon Feb 1, 2011.

Non-callable.

Privately placed by City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
2/1/35 $14,310,000 4.875% 4.875%

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

IOWA

Farragut (City)

Jul 5, 2010 . . . . . . $435,000

Capital Loan Notes (bank qualified) (book entry)

Dated Jul 22, 2010.

Due Jun 1, 2014 to 2022.

First coupon Dec 1, 2010.

2017-2022 Callable Jun 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $125,000 2.00% NRO
6/1/18 $145,000 3.15% NRO
6/1/22 $165,000 3.80% NRO

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

Mason City Community School District

Jun 14, 2010 . . . . . . $5,845,000

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

Dated Jul 28, 2010.

Due Jul 1, 2011 to 2013.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by Bankers' Bank, NSB Bank, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $2,315,000 1.30% 1.30%
7/1/12 $2,330,000 1.70% 1.70%
7/1/13 $1,200,000 2.00% 2.00%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.

KANSAS

Overbrook

Jul 8, 2010 . . . . . . $775,000

Refunding and Improvement Bonds (bank qualified) (book entry)

Dated Jul 27, 2010.

Due Sep 1, 2011 to 2025.

First coupon Mar 1, 2011.

2016-2025 Callable Sep 1, 2015 at par.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $60,000 1.50% 1.50%
9/1/12 $60,000 1.75% 1.75%
9/1/13 $60,000 2.00% 2.00%
9/1/14 $65,000 2.25% 2.25%
9/1/15 $65,000 2.50% 2.50%
9/1/16 $75,000 2.70% 2.75%
9/1/17 $75,000 3.00% 3.00%
9/1/18 $80,000 3.25% 3.25%
9/1/19 $80,000 3.50% 3.50%
9/1/20 $80,000 3.75% 3.75%
9/1/25 $75,000 4.25% 4.25%

L.O.: Cosgrove, Webb & Oman, Topeka, KS.

LOUISIANA

St. James Parish

Jul 15, 2010 . . . . . . $100,000,000

Weekly Variable Rate Revenue Bonds (NuStar Logistics, L.P. Project), Series 2010 (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)

Dated Jul 15, 2010.

Due Jul 1, 2040.

First coupon Aug 4, 2010.

Callable any time at par.

Purchased through negotiation by SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
7/1/40 $100,000,000 n/a n/a

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

MARYLAND

Maryland Community Development Administration Department of Housing and Community Development

Jul 9, 2010 . . . . . . $8,410,000

Multi-Family Mortgage Revenue Bonds, Series 2010A (book entry)

Dated Jul 22, 2010.

Due Jan 1, 2012 to Jul 1, 2030.

First coupon Jan 1, 2011.

2021-2030 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/12 $110,000 0.80% 0.80%
7/1/12 $140,000 0.85% 0.85%
1/1/13 $145,000 1.20% 1.20%
7/1/13 $150,000 1.25% 1.25%
1/1/14 $155,000 1.60% 1.60%
7/1/14 $160,000 1.65% 1.65%
1/1/15 $160,000 2.00% 2.00%
7/1/15 $165,000 2.05% 2.05%
1/1/16 $170,000 2.45% 2.45%
7/1/16 $175,000 2.45% 2.45%
1/1/17 $175,000 2.75% 2.75%
7/1/17 $180,000 2.75% 2.75%
1/1/18 $185,000 3.00% 3.00%
7/1/18 $190,000 3.00% 3.00%
1/1/19 $195,000 3.20% 3.20%
7/1/19 $200,000 3.20% 3.20%
1/1/20 $205,000 3.40% 3.40%
7/1/20 $210,000 3.40% 3.40%
1/1/21 $215,000 3.55% 3.55%
7/1/21 $220,000 3.55% 3.55%
1/1/22 $225,000 3.70% 3.70%
7/1/22 $230,000 3.70% 3.70%
1/1/23 $235,000 3.80% 3.80%
7/1/23 $240,000 3.80% 3.80%
1/1/24 $245,000 3.90% 3.90%
7/1/24 $250,000 3.90% 3.90%
1/1/25 $255,000 3.95% 3.95%
7/1/25 $260,000 3.95% 3.95%
1/1/26 $265,000 4.05% 4.05%
7/1/26 $275,000 4.05% 4.05%
1/1/27 $280,000 4.10% 4.10%
7/1/27 $285,000 4.10% 4.10%
1/1/28 $290,000 4.15% 4.15%
7/1/28 $300,000 4.15% 4.15%
1/1/29 $310,000 4.20% 4.20%
7/1/29 $310,000 4.20% 4.20%
1/1/30 $320,000 4.25% 4.25%
7/1/30 $330,000 4.25% 4.25%

L.O.: Kutak Rock, Washington, DC.

F.A.: Cain Brothers & Co., New York, NY.

MISSISSIPPI

Mississippi Development Bank

Jul 8, 2010 . . . . . . $162,410,000

Special Obligation Bonds, Series 2010C (Mississippi Department of Corrections Walnut Grove Youth Correctional Facility Refunding Bonds Project) (book entry) $93,580,000.

Dated Jul 20, 2010.

Due Aug 1, 2016 to 2027.

First coupon Feb 1, 2011.

2021-2027 Callable Aug 1, 2020 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Crews & Associates, Inc., Duncan-Williams, Inc., Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/16 $4,465,000 5.00% 2.71%
8/1/17 $4,685,000 5.00% 3.03%
8/1/18 $4,910,000 5.00% 3.23%
8/1/19 $5,155,000 5.00% 3.48%
8/1/20 $5,410,000 5.00% 3.66%
8/1/21 $5,675,000 5.00% 3.88%
8/1/22 $9,240,000 5.00% 4.00%
8/1/23 $9,715,000 5.00% 4.13%
8/1/27 $44,325,000 5.25% 4.49%

Special Obligation Bonds, Series 2010D (East Mississippi Correctional Facilities Refunding Bond Project) (book entry) $68,830,000.

Dated Jul 20, 2010.

Due Aug 1, 2016 to 2027.

First coupon Feb 1, 2011.

2021-2027 Callable Aug 1, 2020 at par.

Due Amount Cpn Reoffered Ins
8/1/16 $2,925,000 5.00% 2.71%
8/1/17 $3,065,000 5.00% 3.03%
8/1/18 $3,210,000 5.00% 3.23%
8/1/19 $3,365,000 5.00% 3.48%
8/1/20 $3,530,000 5.00% 3.66%
8/1/21 $3,695,000 5.00% 3.88%
8/1/22 $7,160,000 5.00% 4.00%
8/1/23 $7,530,000 5.00% 4.13%
8/1/27 $34,350,000 5.25% 4.49%

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

MISSOURI

Arcadia Valley R-II School District

Jul 5, 2010 . . . . . . $4,462,825

General Obligation Refunding and Improvement Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Jul 21, 2010.

Due Mar 1, 2011 to 2030.

First coupon Mar 1, 2011.

2016-2030 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $342,825 0.75% 0.75%
3/1/12 $300,000 1.00% 1.00%
3/1/13 $125,000 1.35% 1.35%
3/1/14 $125,000 1.70% 1.70%
3/1/15 $130,000 2.10% 2.10%
3/1/16 $130,000 2.40% 2.40%
3/1/17 $135,000 2.65% 2.65%
3/1/18 $135,000 2.90% 2.90%
3/1/19 $140,000 3.00% 3.00%
3/1/20 $145,000 3.10% 3.10%
3/1/21 $150,000 3.30% 3.30%
3/1/22 $155,000 3.40% 3.40%
3/1/23 $160,000 3.60% 3.60%
3/1/24 $165,000 3.80% 3.80%
3/1/25 $170,000 4.00% 4.00%
3/1/30 $1,955,000 4.25% 4.25%

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

NEBRASKA

Atlanta (City)

Jul 5, 2010 . . . . . . $50,000

General Obligation Bonds (bank qualified) (book entry)

Dated Jul 22, 2010.

Due Jul 15, 2020.

First coupon Jul 15, 2011.

2020-2020 Callable Jul 22, 2015 at par.

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

Due Amount Cpn Reoffered Ins
7/15/20 $50,000 3.50% NRO

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

NEW JERSEY

Allendale Borough Board of Education

Jun 22, 2010 . . . . . . $2,690,000

Refunding School Bonds (bank qualified) (book entry)

Dated Jul 13, 2010.

Due Sep 15, 2010 to 2016.

First coupon Sep 15, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/15/10 $30,000 3.00% 0.85%
9/15/11 $25,000 3.00% 0.90%
9/15/12 $500,000 2.00% 0.90%
9/15/13 $515,000 3.00% 1.28%
9/15/14 $530,000 3.00% 1.64%
9/15/15 $550,000 3.00% 1.99%
9/15/16 $540,000 4.00% 2.39%

L.O.: McManimon & Scotland, Newark, NJ.

NEW YORK

Cornwall Central School District

Jul 5, 2010 . . . . . . $448,024

General Obligation School Facilities Improvement (Serial) Bonds, 2010 (bank qualified) (book entry)

Dated Jul 16, 2010.

Due Jul 15, 2011 to 2020.

First coupon Jul 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/11 $38,024 3.50% NRO
7/15/12 $40,000 3.50% NRO
7/15/13 $40,000 3.50% NRO
7/15/14 $40,000 3.50% NRO
7/15/15 $45,000 3.50% NRO
7/15/16 $45,000 3.75% NRO
7/15/17 $45,000 3.75% NRO
7/15/18 $50,000 4.00% NRO
7/15/19 $50,000 4.00% NRO
7/15/20 $55,000 4.00% NRO

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

New York City Transitional Finance Authority

Mar 3, 2010 . . . . . . $148,500,000

Weekly Adjustable Rate Future Tax Secured Bonds, Fiscal 2010 Subseries F-5 Surordinate Bonds (book entry)

Dated Mar 3, 2010.

Due Feb 1, 2029 to 2035.

First coupon Apr 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
2/1/35 $148,500,000 n/a n/a

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

F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., Chicago, IL.

OHIO

Central Ohio Solid Waste Authority

Jul 9, 2010 . . . . . . $15,590,000

Solid Waste Facilities Improvement Bonds, Series 2010A (Limited Tax) (book entry) $2,050,000.

Dated Jul 22, 2010.

Due Aug 1, 2012 to 2014.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/12 $625,000 2.00% 0.90%
8/1/13 $705,000 2.00% 1.22%
8/1/14 $720,000 2.00% 1.54%

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

F.A.: PRISM Municipal Advisors, Powell, OH.

Lucas County

Jul 8, 2010 . . . . . . $12,950,000

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

Dated Jul 21, 2010.

Due Jul 21, 2011.

First coupon Jul 21, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/21/11 $12,950,000 1.25% NRO

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

F.A.: Stephen Szanto.

OKLAHOMA

Oklahoma Building Bonds Commission

Jul 8, 2010 . . . . . . $106,965,000

General Obligation Oklahoma Building Refunding Bonds of 2010, Series A (book entry) $102,670,000.

Dated Jul 20, 2010.

Due Jul 15, 2013 to 2018.

First coupon Jan 15, 2011.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities Inc., BOSC, Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/13 $335,000 2.00% 0.85%
7/15/14 $1,500,000 2.00% 1.19%
7/15/14 $2,260,000 4.00% 1.19%
7/15/15 $5,000,000 2.00% 1.56%
7/15/15 $19,395,000 4.00% 1.56%
7/15/16 $6,440,000 2.50% 1.97%
7/15/16 $19,785,000 5.00% 1.97%
7/15/17 $5,000,000 2.50% 2.26%
7/15/17 $5,000,000 4.00% 2.26%
7/15/17 $16,495,000 5.00% 2.26%
7/15/18 $5,000,000 2.75% 2.45%
7/15/18 $16,460,000 5.00% 2.45%

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

PENNSYLVANIA

Delaware River Port Authority

Jul 8, 2010 . . . . . . $308,375,000

Revenue Bonds, Series D of 2010 (book entry)

Dated Jul 15, 2010.

Due Jan 1, 2027 to 2040.

First coupon Jan 1, 2011.

2027-2040 Callable Jan 1, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Janney Montgomery Scott, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/27 $3,465,000 5.00% 4.74%
1/1/28 $17,210,000 5.00% 4.79%
1/1/29 $18,070,000 5.00% 4.87%
1/1/30 $18,975,000 5.00% 4.92%
1/1/35 $20,335,000 5.05% 5.05%
1/1/35 $89,765,000 5.00% 5.05%
1/1/40 $60,000,000 5.00% 4.89% AGC
1/1/40 $80,555,000 5.00% 5.09%

L.O.: Blank Rome LLP, Philadelphia, PA; and Parker, McCay, P.A., Marlton, NJ.

F.A.: Public Financial Management, Inc., Philadelphia, PA; and Acacia Financial Group, Inc., Marlton, NJ.

North Pocono School District

Jul 8, 2010 . . . . . . $1,700,000

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

Dated Aug 9, 2010.

Due Sep 15, 2010 to 2024.

First coupon Sep 15, 2010.

2016-2024 Callable Sep 15, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/15/10 $115,000 1.00% NRO AGM
9/15/11 $100,000 0.80% 0.80% AGM
9/15/12 $100,000 1.00% 1.10% AGM
9/15/13 $100,000 1.25% 1.43% AGM
9/15/14 $100,000 1.75% 1.75% AGM
9/15/15 $105,000 2.00% 2.12% AGM
9/15/16 $105,000 2.30% 2.50% AGM
9/15/17 $110,000 2.60% 2.80% AGM
9/15/18 $110,000 2.80% 3.02% AGM
9/15/19 $115,000 3.00% 3.17% AGM
9/15/20 $120,000 3.20% 3.36% AGM
9/15/22 $255,000 3.50% 3.65% AGM
9/15/24 $265,000 3.75% 3.86% AGM

L.O.: Stevens & Lee, Reading, PA.

West Manhein Township

Jul 8, 2010 . . . . . . $5,555,000

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

Dated Aug 17, 2010.

Due Dec 1, 2010 to Jun 1, 2034.

First coupon Dec 1, 2010.

2016-2034 Callable Dec 1, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $90,000 0.49% NRO AGM
6/1/11 $235,000 0.74% NRO AGM
6/1/12 $240,000 2.00% 1.05% AGM
6/1/13 $245,000 3.00% 1.40% AGM
6/1/14 $250,000 3.00% 1.70% AGM
6/1/15 $255,000 3.00% 2.05% AGM
6/1/16 $265,000 3.00% 2.45% AGM
6/1/17 $270,000 2.60% 2.75% AGM
6/1/18 $285,000 2.85% 3.00% AGM
6/1/19 $285,000 3.00% 3.15% AGM
6/1/20 $295,000 3.20% 3.33% AGM
6/1/21 $310,000 3.35% 3.50% AGM
6/1/22 $320,000 3.50% 3.63% AGM
6/1/23 $335,000 3.60% 3.75% AGM
6/1/24 $340,000 3.70% 3.85% AGM
6/1/25 $355,000 3.80% 3.95% AGM
6/1/28 $470,000 4.00% 4.14% AGM
6/1/31 $330,000 4.30% NRO AGM
6/1/34 $380,000 4.45% NRO AGM

L.O.: Mette, Evans & Woodside, Harrisburg, PA.

SOUTH CAROLINA

Patriots Energy Group

Jul 9, 2010 . . . . . . $21,730,000

Gas System Revenue Bonds, Series 2010A (book entry) $2,425,000.

Dated Jul 22, 2010.

Due Jun 1, 2012 to 2019.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/12 $200,000 2.00% 1.42%
6/1/13 $255,000 2.50% 1.78%
6/1/14 $265,000 2.50% 2.13%
6/1/15 $270,000 3.00% 2.55%
6/1/16 $280,000 3.00% 2.97%
6/1/17 $290,000 3.00% 3.24%
6/1/18 $305,000 3.25% 3.44%
6/1/19 $560,000 3.50% 3.64%

L.O.: Pope Ziegler, LLC, Columbia, SC.

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

TEXAS

Aransas Pass (City)

Jun 21, 2010 . . . . . . $1,000,000

Tax Notes, Series 2010 (Limited Tax) (bank qualified) (book entry)

Dated Jun 1, 2010.

Due Feb 1, 2011 to 2016.

First coupon Feb 1, 2011.

Non-callable.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $70,000 2.00% 1.00%
2/1/12 $100,000 2.00% 1.25%
2/1/13 $145,000 2.00% 1.70%
2/1/14 $225,000 2.25% 2.00%
2/1/15 $345,000 2.50% 2.35%
2/1/16 $115,000 3.00% 2.80%

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

F.A.: Southwest Securities, Inc., San Antonio, TX.

Marshall (City)

Jul 8, 2010 . . . . . . $4,150,000

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

Dated Jul 15, 2010.

Due Jun 15, 2011 to 2017.

First coupon Dec 15, 2010.

2014-2017 Callable Jun 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
6/15/11 $465,000 2.00% 0.60%
6/15/12 $600,000 2.00% 0.80%
6/15/13 $610,000 2.00% 1.15%
6/15/14 $625,000 2.00% 1.60%
6/15/15 $645,000 2.50% 2.00%
6/15/16 $670,000 3.00% 2.40%
6/15/17 $535,000 3.00% 2.70%

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

F.A.: Southwest Securities, Inc., Dallas, TX; and Southwest Securities, Inc., Longview, TX.

Mesquite Independent School District

Jul 9, 2010 . . . . . . $75,160,192

School Building Bonds, Series 2010A (book entry) $45,965,000.

Dated Jul 1, 2010.

Due Aug 15, 2012 to 2035.

First coupon Feb 15, 2011.

2021-2035 Callable Aug 15, 2020 at par.

Purchased through negotiation by Piper Jaffray & Company, Southwest Securities, Inc., Estrada Hinojosa & Company, Inc., Morgan Keegan & Co., Inc., BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $390,000 2.00% 0.57% PSF
8/15/13 $825,000 2.00% 0.83% PSF
8/15/14 $1,430,000 2.50% 1.15% PSF
8/15/15 $1,140,000 3.00% 1.54% PSF
8/15/16 $2,485,000 4.00% 1.93% PSF
8/15/17 $2,590,000 4.00% 2.22% PSF
8/15/18 $2,170,000 5.00% 2.45% PSF
8/15/19 $1,595,000 5.00% 2.65% PSF
8/15/20 $3,025,000 5.00% 2.84% PSF
8/15/21 $1,415,000 5.00% 3.02% PSF
8/15/22 $1,485,000 5.00% 3.15% PSF
8/15/23 $1,560,000 5.00% 3.27% PSF
8/15/24 $1,670,000 5.00% 3.39% PSF
8/15/25 $1,720,000 5.00% 3.48% PSF
8/15/26 $1,810,000 5.00% 3.58% PSF
8/15/27 $1,900,000 5.00% 3.67% PSF
8/15/28 $1,995,000 5.00% 3.74% PSF
8/15/29 $2,090,000 5.00% 3.81% PSF
8/15/30 $2,195,000 4.125% 4.11% PSF
8/15/31 $2,290,000 4.00% 4.18% PSF
8/15/32 $2,380,000 4.10% 4.24% PSF
8/15/35 $7,805,000 5.00% 4.12% PSF

Refunding Bonds, Series 2010B (book entry) $27,330,000.

Dated Jul 1, 2010.

Due Aug 15, 2013 to 2025.

First coupon Feb 15, 2011.

2021-2025 Callable Aug 15, 2020 at par.

Due Amount Cpn Reoffered Ins
8/15/13 $1,860,000 4.00% 0.83% PSF
8/15/14 $4,930,000 4.00% 1.15% PSF
8/15/15 $2,030,000 2.25% 1.54% PSF
8/15/16 $2,080,000 2.50% 1.93% PSF
8/15/17 $2,135,000 3.00% 2.22% PSF
8/15/18 $2,415,000 3.75% 2.45% PSF
8/15/19 $2,490,000 4.00% 2.65% PSF
8/15/20 $2,590,000 4.00% 2.84% PSF
8/15/21 $1,550,000 5.00% 3.02% PSF
8/15/22 $1,220,000 5.00% 3.15% PSF
8/15/23 $1,280,000 5.00% 3.27% PSF
8/15/24 $1,345,000 5.00% 3.39% PSF
8/15/25 $1,405,000 5.00% 3.48% PSF

Refunding Premium Capital Appreciation Bonds, Series 2010B (book entry) $1,865,192.

Dated Aug 10, 2010.

Due Aug 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/12 $1,865,192 0.00% 0.92% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Travis County

Jul 9, 2010 . . . . . . $27,090,000

Limited Tax Refunding Bonds, Series 2010 (book entry)

Dated Jul 1, 2010.

Due Mar 1, 2011 to 2022.

First coupon Sep 1, 2010.

2021-2022 Callable Mar 1, 2020 at par.

Purchased through negotiation by FirstSouthwest, Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $540,000 2.00% 0.40%
3/1/12 $620,000 2.00% 0.58%
3/1/13 $6,850,000 4.00% 0.80%
3/1/14 $2,000,000 4.00% 1.14%
3/1/14 $5,170,000 5.00% 1.14%
3/1/15 $2,135,000 5.00% 1.51%
3/1/16 $1,435,000 4.50% 1.94%
3/1/17 $1,505,000 4.00% 2.21%
3/1/18 $1,165,000 5.00% 2.45%
3/1/19 $1,225,000 5.00% 2.65%
3/1/20 $2,275,000 3.25% 2.80%
3/1/21 $1,310,000 3.00% 3.07%
3/1/22 $860,000 3.125% 3.26%

L.O.: State Attorney General; and Vinson & Elkins, Austin, TX.

F.A.: D. Ladd Pattillo & Associates, Inc., Austin, TX.

UTAH

Riverton (City)

Jul 5, 2010 . . . . . . $3,665,000

Sales Tax Revenue Refunding Bonds (bank qualified) (book entry)

Dated Jul 20, 2010.

Due Dec 1, 2010 to 2021.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $45,000 2.25% 0.50%
12/1/11 $25,000 2.25% 0.80%
12/1/12 $300,000 2.25% 1.03%
12/1/13 $315,000 4.00% 1.42%
12/1/14 $325,000 4.00% 1.75%
12/1/15 $340,000 4.00% 2.21%
12/1/16 $350,000 3.00% 2.53%
12/1/17 $365,000 4.00% 2.79%
12/1/18 $375,000 4.00% 3.00%
12/1/19 $390,000 3.50% 3.17%
12/1/20 $410,000 3.50% 3.35%
12/1/21 $425,000 3.625% 3.47%

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

VIRGIN ISLANDS

Virgin Islands Public Finance Authority

Jul 8, 2010 . . . . . . $399,050,000

Revenue Bonds (Virgin Islands Matching Fund Loan Note) (Senior Lien/Working Capital), Series 2010A (book entry) $305,000,000.

Dated Jul 15, 2010.

Due Oct 1, 2012 to 2029.

First coupon Oct 1, 2010.

2021-2029 Callable Oct 1, 2020 at par.

Purchased through negotiation by Jefferies & Company, Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $1,990,000 4.00% 2.12%
10/1/13 $2,065,000 4.00% 2.43%
10/1/14 $2,155,000 4.00% 2.73%
10/1/15 $2,270,000 5.00% 3.10%
10/1/16 $2,395,000 5.00% 3.47%
10/1/17 $2,520,000 5.00% 3.74%
10/1/20 $8,415,000 5.00% 4.22%
10/1/25 $92,260,000 5.00% 4.92%
10/1/29 $190,930,000 5.00% 5.10%

Revenue Bonds (Virgin Islands Matching Fund Loan Note) (Subordinate Lien/Working Capital) Series 2010B (book entry) $94,050,000.

Dated Jul 15, 2010.

Due Oct 1, 2020 to 2029.

First coupon Oct 1, 2010.

2021-2029 Callable Oct 1, 2020 at par.

Due Amount Cpn Reoffered Ins
10/1/20 $1,050,000 4.25% 4.47%
10/1/25 $37,460,000 5.00% 5.12%
10/1/29 $55,540,000 5.25% 5.30%

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

F.A.: Fiscal Strategies Group, Inc., Swarthmore, PA.

VIRGINIA

Fairfax County Economic Development Authority

Jul 8, 2010 . . . . . . $27,500,000

Weekly Variable Rate Industrial Development Revenue Bonds (The Lorton Arts Foundation, Inc. Project), Series 2010 (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry)

Dated Jul 8, 2010.

Due Jul 1, 2046.

First coupon Aug 1, 2010.

Callable any time at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/46 $27,500,000 n/a n/a

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: US Bancorp Investments, Inc., Lincoln, NE.

Manassas (City)

Jul 5, 2010 . . . . . . $26,040,000

General Obligation Refunding Improvement Bonds, Series D (book entry) $21,545,000.

Dated Jul 29, 2010.

Due Jul 1, 2011 to 2030.

First coupon Jan 1, 2011.

2021-2030 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $325,000 2.00% 0.40%
7/1/12 $330,000 2.00% 0.59%
7/1/13 $330,000 2.25% 0.92%
7/1/14 $330,000 2.25% 1.24%
7/1/15 $1,915,000 2.50% 1.60%
7/1/16 $1,890,000 3.00% 1.98%
7/1/17 $1,865,000 3.00% 2.26%
7/1/18 $1,850,000 4.00% 2.47%
7/1/19 $1,845,000 5.00% 2.67%
7/1/20 $1,840,000 5.00% 2.86%
7/1/21 $1,840,000 5.00% 3.06%
7/1/22 $1,835,000 5.00% 3.21%
7/1/23 $1,835,000 5.00% 3.33%
7/1/24 $1,835,000 5.00% 3.45%
7/1/30 $1,680,000 5.00% 3.85%

General Obligation Refunding Improvement Bonds, Series E (book entry) $4,495,000.

Dated Jul 29, 2010.

Due Jan 1, 2011 to Jul 1, 2017.

First coupon Jan 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/11 $205,000 2.00% 0.40%
7/1/11 $635,000 2.00% 0.40%
7/1/12 $620,000 2.00% 0.59%
7/1/13 $610,000 2.25% 0.92%
7/1/14 $600,000 2.25% 1.24%
7/1/15 $585,000 2.50% 1.60%
7/1/16 $625,000 3.00% 1.98%
7/1/17 $615,000 3.00% 2.26%

L.O.: Hunton & Williams LLP, Richmond, VA.

WASHINGTON

Washington Housing Finance Commission

Jul 5, 2010 . . . . . . $2,850,000

Nonprofit Housing Revenue Bonds (Tall First Apartments Project) (book entry)

Dated Jul 15, 2010.

Due Jul 1, 2015 to 2045.

First coupon Jan 1, 2011.

2021-2045 Callable Jul 1, 2020 at par.

Purchased through negotiation by Wedbush Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $1,500,000 3.00% 2.35%
7/1/16 $25,000 3.00% 2.90%
7/1/17 $25,000 3.10% 3.15%
7/1/18 $25,000 3.30% 3.35%
7/1/19 $25,000 3.50% 3.55%
7/1/20 $25,000 3.75% 3.75%
7/1/21 $25,000 4.00% 3.90%
7/1/22 $30,000 4.00% 4.00%
7/1/23 $30,000 4.00% 4.15%
7/1/24 $30,000 4.00% 4.25%
7/1/25 $30,000 4.00% 4.35%
7/1/30 $175,000 4.875% NRO
7/1/40 $525,000 5.10% NRO
7/1/45 $380,000 5.125% 5.25%

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

WISCONSIN

Sturtevant Village

Jul 7, 2010 . . . . . . $5,930,000

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

Dated Jul 22, 2010.

Due Jun 1, 2011 to 2020.

First coupon Jun 1, 2011.

2016-2020 Callable Jun 1, 2015 at par.

Purchased through negotiation by Bankers' Bank, Community State Bank, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $1,225,000 1.25% 1.25%
6/1/12 $1,210,000 1.40% 1.40%
6/1/13 $465,000 1.60% 1.60%
6/1/14 $465,000 1.90% 1.90%
6/1/15 $475,000 2.40% 2.40%
6/1/16 $390,000 2.80% 2.80%
6/1/17 $405,000 3.10% 3.10%
6/1/18 $415,000 3.30% 3.30%
6/1/19 $430,000 3.50% 3.50%
6/1/20 $450,000 3.70% 3.70%

L.O.: Foley & Lardner, Milwaukee, WI.

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

TAXABLE ISSUES

ALABAMA

Opelika (City)

Jul 5, 2010 . . . . . . $4,490,000

Recovery Zone Economic Development Bonds (book entry) (Taxable)

Dated Jul 1, 2010.

Due Jul 1, 2020 to 2037.

First coupon Jan 10, 2011.

2021-2037 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/20 $395,000 4.35% 4.45%
7/1/25 $845,000 5.10% 5.20%
7/1/28 $1,000,000 5.50% 5.60%
7/1/35 $700,000 6.00% 6.08%
7/1/37 $1,550,000 6.00% 6.125%

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

CALIFORNIA

Alpine Union Elementary School District

Jul 8, 2010 . . . . . . $250,000

Certificates of Participation, Series 2010B (book entry) (Taxable)

Dated Jul 16, 2010.

Due May 1, 2014.

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 $250,000 4.50% 4.75%

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

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

City of Monrovia

Jul 9, 2010 . . . . . . $12,750,000

Pension Obligation Bonds, Series 2010 (book entry) (Taxable)

Dated Jul 29, 2010.

Due May 1, 2011 to 2028.

First coupon Nov 1, 2010.

2021-2028 Callable May 1, 2020 at par.

Purchased through negotiation by Wedbush Securities, as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $40,000 1.80% 1.80% AGC
5/1/12 $55,000 2.62% 2.62% AGC
5/1/13 $240,000 3.50% 3.50% AGC
5/1/14 $280,000 4.31% 4.31% AGC
5/1/15 $330,000 4.56% 4.56% AGC
5/1/23 $5,185,000 6.00% 6.25% AGC
5/1/28 $6,620,000 6.625% 6.75% AGC

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

Santa Cruz City Schools

Jul 9, 2010 . . . . . . $2,346,000

Certificates of Participation (2010 Qualified School Construction Bonds-Direct Subsidy) (book entry) (Taxable)

Dated Jul 22, 2010.

Due May 1, 2016 to 2027.

First coupon Nov 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/16 $806,000 5.17% 5.17%
5/1/17 $135,000 5.52% 5.52%
5/1/18 $135,000 5.86% 5.86%
5/1/19 $135,000 6.02% 6.06%
5/1/20 $135,000 6.26% 6.26%
5/1/21 $140,000 6.46% 6.46%
5/1/22 $140,000 6.61% 6.61%
5/1/23 $140,000 6.76% 6.76%
5/1/24 $140,000 6.91% 6.91%
5/1/25 $145,000 7.01% 7.01%
5/1/26 $145,000 7.11% 7.11%
5/1/27 $150,000 7.26% 7.26%

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

F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.

ILLINOIS

Roanoke-Benson Community Unit School District No. 60

Jun 17, 2010 . . . . . . $600,000

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

Dated Jul 1, 2010.

Due Dec 1, 2011 to 2017.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $45,000 4.75% 1.95%
12/1/12 $80,000 4.75% 2.40%
12/1/13 $85,000 4.85% 2.90%
12/1/14 $90,000 5.00% 3.40%
12/1/15 $95,000 5.25% 3.80%
12/1/16 $100,000 5.25% 4.25%
12/1/17 $105,000 5.25% 4.50%

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

KENTUCKY

Kentucky State Property and Buildings Commission

Jul 9, 2010 . . . . . . $3,430,000

Agency Fund Revenue Bonds, Project No. 97 (book entry) (Taxable)

Dated Jul 22, 2010.

Due Jun 1, 2011 to 2025.

First coupon Dec 1, 2010.

2021-2025 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $180,000 1.25% 1.25%
6/1/12 $185,000 1.70% 1.70%
6/1/13 $190,000 2.10% 2.10%
6/1/14 $190,000 2.75% 2.75%
6/1/15 $200,000 3.15% 3.15%
6/1/16 $205,000 3.55% 3.55%
6/1/17 $210,000 3.90% 3.90%
6/1/18 $220,000 4.10% 4.10%
6/1/19 $230,000 4.40% 4.40%
6/1/20 $240,000 4.65% 4.65%
6/1/21 $250,000 4.85% 4.85%
6/1/22 $260,000 4.95% 4.95%
6/1/23 $275,000 5.10% 5.10%
6/1/24 $290,000 5.30% 5.30%
6/1/25 $305,000 5.45% 5.45%

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

MARYLAND

Maryland Economic Development Corporation

Jul 8, 2010 . . . . . . $69,325,000

Weekly Variable Rate Demand Revenue Bonds, Series 2010 (Student Housing College Park, L.L.L.P. The Varsity at College Park Project) (LOC Issued by Bank of America, N.A) (book entry) (Taxable)

Dated Jul 8, 2010.

Due Jul 1, 2040.

First coupon Aug 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/40 $69,325,000 n/a n/a

L.O.: Ballard Spahr LLP, Baltimore, MD.

OHIO

Central Ohio Solid Waste Authority

Jul 9, 2010 . . . . . . $15,590,000

Solid Waste Facilities Improvement Bonds, Series 2010B (Build America Bonds) (Limited Tax) (book entry) (Taxable) $13,540,000.

Dated Jul 22, 2010.

Due Aug 1, 2015 to 2029.

First coupon Feb 1, 2011.

2021-2029 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/15 $735,000 3.00% 3.00%
8/1/16 $750,000 3.50% 3.50%
8/1/17 $765,000 4.00% 4.00%
8/1/18 $785,000 4.22% 4.22%
8/1/19 $805,000 4.37% 4.37%
8/1/20 $830,000 4.52% 4.52%
8/1/21 $855,000 4.70% 4.70%
8/1/22 $880,000 4.85% 4.85%
8/1/23 $910,000 5.00% 5.00%
8/1/24 $1,000,000 5.15% 5.15%
8/1/29 $5,225,000 5.70% 5.70%

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

F.A.: PRISM Municipal Advisors, Powell, OH.

Lucas County

Jul 9, 2010 . . . . . . $13,800,000

Arena Improvement Notes, Series 2010 General Obligation Bond Anticipation Notes (Limited Tax Bonds) (book entry) (Taxable)

Dated Jul 21, 2010.

Due Jul 21, 2011.

First coupon Jul 21, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/21/11 $13,800,000 1.875% NRO

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

F.A.: Stephen Szanto.

OKLAHOMA

Oklahoma Building Bonds Commission

Jul 8, 2010 . . . . . . $106,965,000

General Obligation Oklahoma Building Refunding Bonds of 2010, Series B (book entry) (Taxable) $4,295,000.

Dated Jul 20, 2010.

Due Jul 15, 2013.

First coupon Jan 15, 2011.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities Inc., BOSC, Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/13 $4,295,000 1.59% 1.59%

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

SOUTH CAROLINA

Patriots Energy Group

Jul 9, 2010 . . . . . . $21,730,000

Gas System Revenue Bonds, Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $19,305,000.

Dated Jul 22, 2010.

Due Jun 1, 2020 to 2040.

First coupon Dec 1, 2010.

2021-2040 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/30 $4,530,000 7.409% 7.409%
6/1/40 $14,775,000 7.509% 7.509%

L.O.: Pope Ziegler, LLC, Columbia, SC.

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

WISCONSIN

Evansville Community School District

Jul 5, 2010 . . . . . . $1,140,000

Refunding Bonds (book entry) (Taxable)

Dated Aug 2, 2010.

Due Apr 1, 2011 to 2021.

First coupon Apr 1, 2011.

2021-2021 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/11 $75,000 3.00% NRO
4/1/12 $80,000 3.00% NRO
4/1/13 $85,000 3.125% NRO
4/1/14 $90,000 3.375% NRO
4/1/15 $100,000 4.125% NRO
4/1/16 $110,000 4.25% NRO
4/1/17 $115,000 4.375% NRO
4/1/18 $125,000 4.625% NRO
4/1/19 $135,000 4.875% NRO
4/1/21 $225,000 5.25% NRO

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

WYOMING

Consolidated Wyoming Municipalities Electric Power System Joint Powers Board

Jul 5, 2010 . . . . . . $75,715,000

Electric Facilities Improvement Lease Revenue Bonds (City of Gillette, Wyoming Electrical System Project) Series 2010A (book entry) (Taxable) $5,545,000.

Dated Jul 14, 2010.

Due Jun 1, 2012 to 2015.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $1,380,000 2.419% 2.419%
6/1/13 $1,415,000 2.879% 2.879%
6/1/14 $1,460,000 3.475% 3.475%
6/1/15 $1,290,000 3.825% 3.825%

Electric Facilities Improvement Lease Revenue Bonds (City of Gillette, Wyoming Electrical System Project) Series 2010B (Build America Bonds) (book entry) (Taxable) $70,170,000.

Dated Jul 14, 2010.

Due Jun 1, 2015 to 2040.

First coupon Dec 1, 2010.

2021-2040 Callable Jun 1, 2020 at par.

Due Amount Cpn Reoffered Ins
6/1/15 $220,000 3.825% 3.825%
6/1/16 $1,565,000 4.135% 4.135%
6/1/17 $1,605,000 4.535% 4.535%
6/1/18 $1,655,000 4.929% 4.929%
6/1/19 $1,705,000 5.129% 5.129%
6/1/20 $1,765,000 5.229% 5.229%
6/1/21 $1,825,000 5.379% 5.379%
6/1/25 $8,020,000 6.279% 6.279%
6/1/30 $12,075,000 6.704% 6.704%
6/1/35 $14,970,000 6.854% 6.854%
6/1/40 $24,765,000 6.954% 6.954%

L.O.: Freudenthal & Bonds, P.C., Cheyenne, WY.

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