ALABAMA

Tuscumbia (City)

Jun 1, 2010 . . . . . . $15,750,000

Water and Sewer Revenue Bonds (bank qualified) (book entry)

Dated Jun 1, 2010.

Due Jun 1, 2012 to 2040.

First coupon Dec 1, 2010.

2021-2040 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $320,000 2.00% 1.29% AGM
6/1/13 $330,000 2.00% 1.61% AGM
6/1/14 $335,000 2.00% 1.94% AGM
6/1/15 $340,000 2.50% 2.26% AGM
6/1/16 $350,000 2.40% 2.64% AGM
6/1/17 $360,000 5.00% 2.89% AGM
6/1/18 $375,000 5.00% 3.08% AGM
6/1/19 $395,000 3.125% 3.31% AGM
6/1/20 $410,000 3.40% 3.52% AGM
6/1/21 $420,000 3.50% 3.64% AGM
6/1/22 $435,000 3.60% 3.75% AGM
6/1/24 $920,000 3.75% 3.95% AGM
6/1/25 $485,000 3.80% 4.01% AGM
6/1/26 $505,000 4.00% 4.08% AGM
6/1/27 $525,000 4.00% 4.13% AGM
6/1/28 $545,000 4.00% 4.19% AGM
6/1/29 $570,000 4.10% 4.27% AGM
6/1/30 $590,000 4.20% 4.34% AGM
6/1/35 $3,360,000 4.40% 4.55% AGM
6/1/40 $4,180,000 4.50% 4.60% AGM

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

ARIZONA

Goodyear (City)

Jun 2, 2010 . . . . . . $4,610,000

General Obligation Refunding Bonds, Series 2010 (book entry)

Dated Jun 17, 2010.

Due Jul 1, 2021 to 2030.

First coupon Jan 1, 2011.

2021-2030 Callable Jul 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/23 $1,175,000 5.125% 4.00%
7/1/25 $750,000 4.00% 4.10%
7/1/25 $130,000 4.125% 4.10%
7/1/30 $2,555,000 4.25% 4.42%

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

F.A.: Wedbush Securities, Phoenix, AZ.

Pima County

Jun 2, 2010 . . . . . . $165,000,000

Sewer System Revenue Obligation, Series 2010 (book entry)

Dated Jun 17, 2010.

Due Jul 1, 2014 to 2025.

First coupon Jan 1, 2011.

2021-2025 Callable Jul 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $2,000,000 4.00% 1.95% AGM
7/1/15 $1,600,000 2.50% 2.30% AGM
7/1/15 $400,000 4.00% 2.30% AGM
7/1/16 $1,000,000 3.00% 2.77% AGM
7/1/16 $1,000,000 4.00% 2.77% AGM
7/1/17 $2,300,000 3.25% 3.10% AGM
7/1/17 $12,225,000 4.50% 3.10% AGM
7/1/18 $775,000 3.50% 3.35% AGM
7/1/18 $14,375,000 5.00% 3.35% AGM
7/1/19 $250,000 3.75% 3.57% AGM
7/1/19 $15,645,000 5.00% 3.57% AGM
7/1/20 $1,365,000 4.00% 3.75% AGM
7/1/20 $15,320,000 5.00% 3.75% AGM
7/1/21 $17,510,000 5.00% 3.93% AGM
7/1/22 $18,385,000 5.00% 4.04% AGM
7/1/23 $19,300,000 5.00% 4.14% AGM
7/1/24 $20,270,000 5.00% 4.23% AGM
7/1/25 $21,280,000 5.00% 4.29% AGM

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

ARKANSAS

Arkansas

Jun 2, 2010 . . . . . . $253,225,000

Federal Highway Grant Anticipation and Tax Revenue Refunding Bonds (General Obligation), Series 2010 (book entry)

Dated Jun 1, 2010.

Due Aug 1, 2011 to 2014.

First coupon Feb 1, 2011.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $46,685,000 4.00% 0.43%
8/1/12 $66,210,000 4.00% 0.80%
8/1/13 $38,960,000 4.00% 1.16%
8/1/13 $5,000,000 2.50% 1.16%
8/1/13 $3,575,000 2.75% 1.16%
8/1/13 $21,290,000 5.00% 1.16%
8/1/14 $36,995,000 5.00% 1.50%
8/1/14 $34,510,000 4.00% 1.50%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

CALIFORNIA

Compton Community Redevelopment Agency

Jun 3, 2010 . . . . . . $100,725,000

Second Lien Tax Allocation Bonds (Housing), Series 2010A (Compton Redevelopment Project) (book entry) $31,130,000.

Dated Jun 9, 2010.

Due Aug 1, 2011 to 2042.

First coupon Aug 1, 2010.

Non-callable.

Purchased through negotiation by Grigsby & Associates, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $805,000 3.00% 1.78%
8/1/12 $830,000 3.00% 2.50%
8/1/13 $855,000 3.00% 3.00%
8/1/14 $1,130,000 3.50% 3.25%
8/1/15 $1,170,000 4.00% 3.60%
8/1/16 $1,215,000 4.00% 4.20%
8/1/17 $1,265,000 4.25% 4.50%
8/1/18 $1,315,000 4.50% 4.75%
8/1/19 $1,375,000 4.75% 4.95%
8/1/20 $1,440,000 5.00% 5.05%
8/1/25 $8,275,000 5.00% 5.35%
8/1/30 $5,035,000 5.50% 5.70%
8/1/42 $6,420,000 6.00% 6.10%

Second Lien Tax Allocation Bonds, Series 2010B (Compton Redevelopment Project) (book entry) $51,335,000.

Dated Jun 9, 2010.

Due Aug 1, 2025 to 2042.

First coupon Aug 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/25 $6,565,000 5.00% 5.35%
8/1/26 $6,895,000 5.75% 5.40%
8/1/30 $12,255,000 5.70% 5.70%
8/1/35 $12,160,000 6.00% 6.00%
8/1/42 $13,460,000 6.00% 6.10%

L.O.: Richards, Watson & Gershon, Los Angeles, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

Long Beach (City)

Jun 3, 2010 . . . . . . $1,060,000

Assessment District No. 08-01 (The Toledo Utility Undergrounding) 2010 Limited Obligation Improvement Bonds (book entry)

Dated Jun 15, 2010.

Due Sep 2, 2011 to 2030.

First coupon Mar 2, 2011.

2021-2030 Callable Mar 2, 2011 at 103.000%, declining to par Sep 2, 2020.

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

Due Amount Cpn Reoffered Ins
9/2/11 $25,000 2.00% 1.50%
9/2/12 $40,000 2.00% 2.00%
9/2/13 $40,000 2.50% 2.50%
9/2/14 $40,000 3.00% 2.95%
9/2/15 $40,000 3.35% 3.35%
9/2/16 $40,000 3.75% 3.75%
9/2/17 $45,000 4.10% 4.10%
9/2/18 $45,000 4.30% 4.30%
9/2/19 $45,000 4.50% 4.50%
9/2/20 $50,000 4.65% 4.65%
9/2/21 $50,000 4.75% 4.75%
9/2/22 $55,000 4.85% 4.85%
9/2/23 $55,000 4.95% 4.95%
9/2/24 $60,000 5.05% 5.05%
9/2/25 $65,000 5.15% 5.15%
9/2/26 $65,000 5.25% 5.25%
9/2/27 $70,000 5.30% 5.32%
9/2/28 $75,000 5.40% 5.40%
9/2/29 $75,000 5.45% 5.45%
9/2/30 $80,000 5.50% 5.50%

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

F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.

Mojave Unified School District

Jun 3, 2010 . . . . . . $2,380,435

2010 General Obligation Capital Appreciation Bond Anticipation Notes (book entry)

Dated Jun 14, 2010.

Due Jun 1, 2013.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/13 $2,380,435 0.00% 2.80%

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

Orange County

Jun 2, 2010 . . . . . . $150,000,000

2010-2011 Tax and Revenue Anticipation Notes, Series A (book entry) $44,265,000.

Dated Jul 1, 2010.

Due Mar 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/15/11 $44,265,000 2.00% 0.33%

2010-2011 Tax and Revenue Anticipation Notes, Series A (book entry) $44,120,000.

Dated Jul 1, 2010.

Due May 13, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
5/13/11 $44,120,000 2.00% 0.36%

2010-2011 Tax and Revenue Anticipation Notes, Series A (book entry) $61,615,000.

Dated Jul 1, 2010.

Due Jun 30, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
6/30/11 $61,615,000 2.00% 0.40%

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

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

San Bernardino County

Jun 2, 2010 . . . . . . $165,000,000

2010-11 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 Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
6/30/11 $165,000,000 2.00% 0.39%

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

San Diego County and School Districts

Jun 2, 2010 . . . . . . $264,745,000

Tax and Revenue Anticipation Note Program, Series 2010 A (book entry) $140,000,000.

Dated Jul 1, 2010.

Due Jun 30, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/30/11 $140,000,000 2.00% 0.38%

Tax and Revenue Anticipation Note Program, Series 2010 B-1 (book entry) $22,840,000.

Dated Jul 1, 2010.

Due Jan 31, 2011.

Due Amount Cpn Reoffered Ins
1/31/11 $22,840,000 2.00% 0.73%

Tax and Revenue Anticipation Note Program, Series 2010 B-2 (book entry) $98,205,000.

Dated Jul 1, 2010.

Due Apr 29, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
4/29/11 $98,205,000 2.00% 0.90%

Tax and Revenue Anticipation Note Program, Series 2010 B-3 (book entry) $3,700,000.

Dated Jul 1, 2010.

Due Apr 29, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
4/29/11 $3,700,000 2.00% 0.95%

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

F.A.: Gardner, Underwood & Bacon, LLC, Chicago, IL; and Greencoast Capital Partners LLC, Los Angeles, CA.

San Dimas Public Financing Authority

Jun 3, 2010 . . . . . . $8,395,000

Lease Revenue Bonds, Series 2010 (Civic Center Renovation and Expansion) (bank qualified) (book entry)

Dated Jun 9, 2010.

Due Jun 1, 2011 to 2025.

First coupon Dec 1, 2010.

2021-2025 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $450,000 3.00% 0.95%
6/1/12 $460,000 3.00% 1.35%
6/1/13 $470,000 3.00% 1.75%
6/1/14 $485,000 3.00% 2.15%
6/1/15 $500,000 3.00% 2.60%
6/1/16 $515,000 3.00% 3.00%
6/1/17 $530,000 3.20% 3.33%
6/1/18 $550,000 3.25% 3.55%
6/1/19 $565,000 3.60% 3.75%
6/1/20 $585,000 3.75% 3.90%
6/1/21 $610,000 3.875% 4.00%
6/1/22 $630,000 4.00% 4.10%
6/1/23 $655,000 4.00% 4.20%
6/1/24 $680,000 4.125% 4.27%
6/1/25 $710,000 4.20% 4.35%

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

Santa Barbara County

Jun 2, 2010 . . . . . . $18,640,000

2010 Certificates of Participation, Series A-1 (book entry) $3,705,000.

Dated Jun 10, 2010.

Due Dec 1, 2011 to 2019.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $350,000 4.00% 0.68%
12/1/12 $365,000 4.00% 0.98%
12/1/13 $380,000 5.00% 1.36%
12/1/14 $400,000 3.00% 1.70%
12/1/15 $210,000 3.00% 2.09%
12/1/15 $200,000 5.00% 2.09%
12/1/16 $430,000 3.00% 2.52%
12/1/17 $300,000 3.00% 2.80%
12/1/17 $140,000 4.00% 2.80%
12/1/18 $455,000 4.00% 3.05%
12/1/19 $475,000 5.00% 3.30%

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

CONNECTICUT

Cheshire (Town)

Jun 2, 2010 . . . . . . $8,660,000

General Obligation Refunding Bonds, Issue of 2010, Series A (bank qualified) (book entry) $6,015,000.

Dated Jun 15, 2010.

Due Aug 1, 2010 to 2022.

First coupon Aug 1, 2010.

2021-2022 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $410,000 3.00% 0.38%
8/1/11 $325,000 5.00% 0.43%
8/1/12 $480,000 5.00% 0.71%
8/1/13 $480,000 5.00% 1.03%
8/1/14 $480,000 5.00% 1.37%
8/1/15 $490,000 5.00% 1.71%
8/1/16 $485,000 3.00% 2.12%
8/1/17 $485,000 5.00% 2.42%
8/1/18 $480,000 4.00% 2.63%
8/1/19 $480,000 4.00% 2.85%
8/1/20 $475,000 5.00% 3.00%
8/1/21 $475,000 3.00% 3.15%
8/1/22 $470,000 4.00% 3.28%

General Obligation Refunding Bonds, Issue of 2010, Series B (bank qualified) (book entry) $2,645,000.

Dated Jun 15, 2010.

Due Aug 1, 2012 to 2020.

First coupon Aug 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/12 $50,000 3.00% 0.71%
8/1/12 $240,000 5.00% 0.71%
8/1/13 $300,000 3.00% 1.03%
8/1/14 $300,000 2.00% 1.37%
8/1/15 $295,000 2.00% 1.71%
8/1/16 $295,000 4.00% 2.12%
8/1/17 $295,000 2.50% 2.42%
8/1/18 $290,000 3.00% 2.63%
8/1/19 $290,000 3.00% 2.85%
8/1/20 $290,000 4.00% 3.00%

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

University of Connecticut

Jun 3, 2010 . . . . . . $47,545,000

Special Obligation Student Fee Revenue Bonds, 2010 Refunding Series A (book entry)

Dated Jun 16, 2010.

Due Nov 15, 2010 to 2027.

First coupon Nov 15, 2010.

2020-2027 Callable Nov 15, 2019 at par.

Purchased through negotiation by Loop Capital Markets, LLC, J.P. Morgan Securities Inc., Jackson Securities Inc., Wells Fargo Securities, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Corby Capital Markets, Inc., Melvin Securities, M.R. Beal & Co., Prager, Sealy & Co., LLC, Ramirez & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Sterne, Agee & Leach, Inc, William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/15/10 $1,090,000 2.00% NRO
11/15/11 $945,000 2.00% NRO
11/15/12 $3,075,000 3.00% 0.75%
11/15/13 $1,415,000 3.00% 1.10%
11/15/13 $1,760,000 4.00% 1.10%
11/15/14 $3,315,000 5.00% 1.44%
11/15/15 $3,470,000 4.00% 1.80%
11/15/16 $3,630,000 5.00% 2.19%
11/15/17 $3,770,000 3.00% 2.47%
11/15/18 $1,590,000 3.50% 2.67%
11/15/18 $2,175,000 5.00% 2.67%
11/15/19 $3,200,000 4.00% 2.87%
11/15/19 $1,365,000 5.00% 2.87%
11/15/20 $2,225,000 4.00% 3.02%
11/15/20 $2,060,000 5.00% 3.02%
11/15/21 $2,850,000 3.00% 3.14%
11/15/21 $1,615,000 5.00% 3.14%
11/15/22 $415,000 4.00% 3.25%
11/15/22 $765,000 5.00% 3.25%
11/15/23 $635,000 3.25% 3.36%
11/15/23 $600,000 5.00% 3.36%
11/15/24 $1,290,000 5.00% 3.45%
11/15/25 $1,360,000 5.00% 3.53%
11/15/26 $1,430,000 5.00% 3.60%
11/15/27 $355,000 3.625% 3.66%
11/15/27 $1,145,000 5.00% 3.66%

L.O.: Pullman & Comley, Hartford, CT.

F.A.: P.G. Corbin & Company, Inc., Hartford, CT.

DELAWARE

Delaware Transportation Authority

Jun 2, 2010 . . . . . . $113,490,000

Grant Anticipation Bonds, Series 2010 (book entry)

Dated Jun 10, 2010.

Due Mar 1, 2011 to 2025.

First coupon Mar 1, 2011.

2021-2025 Callable Sep 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $2,335,000 2.00% S.B.
9/1/11 $2,330,000 2.00% 0.45%
3/1/12 $2,990,000 5.00% 0.73%
9/1/12 $2,985,000 5.00% 0.83%
3/1/13 $3,135,000 5.00% 1.11%
9/1/13 $3,140,000 5.00% 1.21%
3/1/14 $2,505,000 5.00% 1.50%
9/1/14 $1,570,000 3.00% 1.60%
9/1/14 $2,500,000 4.00% 1.60%
3/1/15 $3,425,000 4.00% 1.87%
9/1/15 $3,425,000 4.00% 1.97%
3/1/16 $3,565,000 4.00% 2.25%
9/1/16 $3,565,000 4.00% 2.35%
3/1/17 $3,715,000 5.00% 2.58%
9/1/17 $3,720,000 5.00% 2.63%
3/1/18 $3,905,000 5.00% 2.80%
9/1/18 $3,905,000 4.00% 2.83%
3/1/19 $4,080,000 5.00% 3.01%
9/1/19 $4,085,000 5.00% 3.03%
3/1/20 $4,290,000 5.00% 3.18%
9/1/20 $4,290,000 5.00% 3.18%
9/1/21 $6,100,000 5.00% 3.32%
9/1/21 $2,895,000 3.25% 3.32%
9/1/22 $9,420,000 5.00% 3.43%
9/1/23 $2,655,000 3.50% 3.54%
9/1/23 $7,230,000 5.00% 3.54%
9/1/24 $10,355,000 5.00% 3.63%
3/1/25 $2,100,000 3.625% 3.71%
3/1/25 $3,275,000 5.00% 3.71%

L.O.: Saul Ewing LLP, Wilmington, DE.

F.A.: Public Financial Management, Inc., New York, NY.

ILLINOIS

Malden Community Consolidated School District No. 84

May 20, 2010 . . . . . . $270,000

General Obligation School Bonds, Series 2010 B (Bank Qualified) (book entry) $30,000.

Dated Jun 1, 2010.

Due Dec 1, 2022.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/22 $30,000 5.50% 4.30%

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

IOWA

Harmony Community School District

Jun 1, 2010 . . . . . . $2,075,000

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

Dated Jun 30, 2010.

Due Jun 1, 2012 to 2021.

First coupon Dec 1, 2010.

2017-2021 Callable Jun 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $190,000 1.25% NRO
6/1/13 $190,000 1.60% NRO
6/1/14 $195,000 1.90% NRO
6/1/15 $200,000 2.25% NRO
6/1/16 $200,000 2.65% NRO
6/1/18 $420,000 3.05% NRO
6/1/19 $220,000 3.35% NRO
6/1/20 $225,000 3.50% NRO
6/1/21 $235,000 3.65% NRO

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

Manly (City)

Jun 1, 2010 . . . . . . $325,000

General Obligation Refunding Bonds (Capital Loan Notes) (bank qualified) (book entry)

Dated Jun 30, 2010.

Due Jun 1, 2013 to 2015.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/13 $160,000 2.00% NRO
6/1/15 $165,000 2.60% NRO

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

KANSAS

Emporia (City)

Jun 3, 2010 . . . . . . $11,470,000

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

Dated Jun 15, 2010.

Due Sep 1, 2010 to 2022.

First coupon Sep 1, 2010.

2017-2022 Callable Sep 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/1/10 $715,000 3.00% 0.70%
9/1/11 $1,480,000 3.00% 1.00%
9/1/12 $1,985,000 3.00% 1.30%
9/1/13 $1,920,000 3.00% 1.60%
9/1/14 $1,845,000 3.00% 1.95%
9/1/15 $1,100,000 4.00% 2.30%
9/1/16 $1,310,000 4.00% 2.70%
9/1/17 $430,000 3.00% 3.05%
9/1/18 $240,000 3.00% 3.15%
9/1/20 $215,000 3.375% 3.47%
9/1/22 $230,000 3.625% 3.67%

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

MARYLAND

Maryland Health and Higher Educational Facilities Authority

Jun 3, 2010 . . . . . . $148,195,000

Revenue Bonds (Johns Hopkins Health System Obligated Group Issue), Series 2010 (book entry)

Dated Jun 16, 2010.

Due May 15, 2031 to 2040.

First coupon Nov 15, 2010.

2031-2040 Callable May 15, 2020 at par.

Purchased through negotiation by Goldman, Sachs & Co., PNC Capital Markets, Cabrera Capital Markets Inc., J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/15/31 $4,550,000 4.375% 4.54%
5/15/32 $4,470,000 4.50% 4.61%
5/15/33 $4,780,000 4.50% 4.65%
5/15/34 $4,560,000 4.625% 4.70%
5/15/35 $11,400,000 4.625% 4.74%
5/15/40 $118,435,000 5.00% 4.75%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

MICHIGAN

Decatur Public School District

Jun 3, 2010 . . . . . . $700,000

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

Dated Jun 22, 2010.

Due May 1, 2033 to 2036.

First coupon Nov 1, 2010.

2033-2036 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/33 $300,000 4.65% 4.65% QSBLF
5/1/36 $400,000 4.75% 4.75% QSBLF

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

MISSISSIPPI

Jackson State University Educational Building Corporation

Jun 3, 2010 . . . . . . $32,115,000

Revenue Bonds, Series 2010 A-1 (book entry) $31,325,000.

Dated Jun 23, 2010.

Due Mar 1, 2014 to 2034.

First coupon Sep 1, 2010.

2021-2034 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $480,000 3.00% 2.00%
3/1/15 $2,015,000 5.00% 2.39%
3/1/16 $230,000 3.25% 2.77%
3/1/17 $285,000 4.00% 3.05%
3/1/18 $345,000 4.00% 3.25%
3/1/19 $415,000 4.00% 3.45%
3/1/20 $505,000 4.00% 3.60%
3/1/34 $27,050,000 5.00% 4.61%

Revenue Bonds, Series 2010 A-2 (book entry) $790,000.

Dated Jun 23, 2010.

Due Mar 1, 2014.

First coupon Sep 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/14 $790,000 3.00% 2.00%

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

F.A.: Kipling Jones & Co, Ltd., Houston, TX.

Mississippi Development Bank

Jun 2, 2010 . . . . . . $3,000,000

Special Obligation Bonds (Moss Pt Mississippi General Obligation Bond Project) (bank qualified) (book entry)

Dated Jun 23, 2010.

Due Jun 1, 2011 to 2030.

First coupon Dec 1, 2010.

2021-2030 Callable Jun 1, 2020 at par.

Purchased through negotiation by Duncan-WIlliams, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $115,000 2.00% NRO
6/1/12 $110,000 2.00% NRO
6/1/13 $115,000 2.25% NRO
6/1/14 $115,000 2.50% NRO
6/1/15 $120,000 3.00% NRO
6/1/16 $120,000 3.25% NRO
6/1/17 $125,000 3.50% NRO
6/1/18 $130,000 3.625% NRO
6/1/19 $135,000 3.625% NRO
6/1/20 $140,000 3.75% NRO
6/1/25 $790,000 4.25% NRO
6/1/30 $985,000 4.625% NRO

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.

MISSOURI

Wright City R-II School District of Warren County

May 20, 2010 . . . . . . $1,400,000

General Obligation Bonds, Series 2010 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Jun 3, 2010.

Due Mar 1, 2014 to 2024.

First coupon Mar 1, 2011.

2016-2024 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $250,000 1.70% 1.70%
3/1/16 $100,000 2.40% 2.40%
3/1/17 $175,000 2.65% 2.65%
3/1/21 $150,000 3.25% 3.25%
3/1/22 $225,000 3.40% 3.40%
3/1/23 $300,000 3.60% 3.60%
3/1/24 $200,000 3.80% 3.80%

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

NEBRASKA

Omaha-Douglas Public Building Commission

Jun 3, 2010 . . . . . . $10,000,000

Omaha-Douglas Public Building Commission Bonds, Series 2010 (Limited Tax) (book entry)

Dated Jun 24, 2010.

Due May 1, 2011 to 2023.

First coupon Nov 1, 2010.

2021-2023 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/11 $695,000 0.40% NRO
5/1/12 $700,000 1.00% NRO
5/1/13 $705,000 1.25% NRO
5/1/14 $715,000 2.00% NRO
5/1/15 $725,000 2.00% NRO
5/1/16 $735,000 3.00% NRO
5/1/17 $600,000 3.00% NRO
5/1/18 $620,000 4.00% NRO
5/1/19 $640,000 3.00% NRO
5/1/20 $675,000 3.00% NRO
5/1/21 $1,030,000 4.00% NRO
5/1/22 $1,060,000 4.00% NRO
5/1/23 $1,100,000 3.25% NRO

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

NEW HAMPSHIRE

New Hampshire Health and Education Facilities Authority

Jun 3, 2010 . . . . . . $75,000,000

Revenue Bonds (Dartmouth-Hitchcock Obligated Group Issue), Series 2010 (book entry)

Dated Jun 16, 2010.

Due Aug 1, 2032 to 2040.

First coupon Aug 1, 2010.

2032-2040 Callable Aug 1, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
8/1/35 $20,410,000 5.00% 5.035%
8/1/40 $54,590,000 5.00% 5.15%

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

F.A.: Ponder & Co., Herrin, IL.

NEW YORK

Canastota Central School District

Jun 2, 2010 . . . . . . $1,395,000

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

Dated Jun 22, 2010.

Due Jun 15, 2011 to 2019.

First coupon Dec 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/11 $135,000 2.50% 0.78%
6/15/12 $140,000 2.75% 0.98%
6/15/13 $145,000 3.00% 1.36%
6/15/14 $150,000 3.00% 1.75%
6/15/15 $155,000 3.25% 2.12%
6/15/16 $160,000 3.25% 2.52%
6/15/17 $160,000 3.50% 2.80%
6/15/18 $175,000 3.00% 3.08%
6/15/19 $175,000 3.00% 3.17%

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

New York City Housing Development Corporation

Jun 3, 2010 . . . . . . $25,000,000

Weekly Variable Rate Multi-Family Mortgage Revenue Bonds (101 Avenue D Apartments), 2010 Series A (Letter of Credit issued by Bank America, N.A.) (book entry)

Dated Jun 3, 2010.

Due Jul 1, 2043.

First coupon Jul 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/43 $25,000,000 n/a n/a

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

NORTH DAKOTA

Hope (City)

Jun 2, 2010 . . . . . . $445,000

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

Dated Jun 15, 2010.

Due May 1, 2011 to 2019.

First coupon Nov 1, 2010.

2016-2019 Callable May 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $150,000 1.35% 1.35%
5/1/16 $150,000 2.35% 2.35%
5/1/19 $145,000 3.00% 3.00%

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

OHIO

Bowling Green (City)

Jun 3, 2010 . . . . . . $81,610,000

Student Housing Revenue Bonds (CFP I LLC - Bowling Green State University Project), Series 2010 (book entry)

Dated Jun 16, 2010.

Due Jun 1, 2012 to 2045.

First coupon Dec 1, 2010.

2021-2045 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $320,000 3.00% 2.48%
6/1/16 $2,620,000 4.00% 4.12%
6/1/17 $965,000 4.25% 4.45%
6/1/19 $2,365,000 4.50% 4.90%
6/1/20 $1,315,000 5.00% 5.05%
6/1/31 $20,390,000 5.75% 5.89%
6/1/45 $53,635,000 6.00% 6.125%

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

OREGON

Redmond (City)

Jun 2, 2010 . . . . . . $3,725,000

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

Dated Jun 16, 2010.

Due Jun 1, 2012 to 2030.

First coupon Dec 1, 2010.

2021-2030 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $145,000 2.00% 1.00%
6/1/13 $145,000 2.00% 1.36%
6/1/14 $150,000 2.50% 1.75%
6/1/15 $150,000 3.00% 2.09%
6/1/16 $155,000 3.00% 2.52%
6/1/17 $160,000 3.25% 2.80%
6/1/18 $165,000 3.50% 3.00%
6/1/19 $175,000 4.00% 3.25%
6/1/20 $180,000 4.00% 3.40%
6/1/25 $1,025,000 4.50% 4.00%
6/1/30 $1,275,000 4.50% 4.36%

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

PENNSYLVANIA

Apollo-Ridge School District

Jun 2, 2010 . . . . . . $5,590,000

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

Dated Jul 6, 2010.

Due Mar 1, 2011 to Sep 1, 2017.

First coupon Sep 1, 2010.

2016-2017 Callable Sep 1, 2015 at par.

Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $580,000 0.60% 0.60% AGM
9/1/11 $665,000 2.00% 0.75% AGM
9/1/12 $680,000 3.00% 1.15% AGM
9/1/13 $695,000 2.00% 1.50% AGM
9/1/14 $715,000 3.00% 1.85% AGM
9/1/15 $735,000 3.00% 2.20% AGM
9/1/16 $760,000 2.50% 2.60% AGM
9/1/17 $760,000 2.80% 2.90% AGM

L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.

Wilson Area School District

Jun 2, 2010 . . . . . . $18,000,000

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

Dated Jun 21, 2010.

Due Apr 1, 2011 to 2024.

First coupon Oct 1, 2010.

2016-2024 Callable Oct 1, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $5,000 1.00% 0.75% AGM
4/1/12 $225,000 2.00% 1.10% AGM
4/1/13 $225,000 2.00% 1.45% AGM
4/1/14 $225,000 2.00% 1.78% AGM
4/1/15 $230,000 2.50% 2.14% AGM
4/1/16 $235,000 2.50% 2.50% AGM
4/1/17 $255,000 2.85% 2.85% AGM
4/1/18 $1,875,000 3.00% 3.10% AGM
4/1/19 $1,915,000 3.15% 3.30% AGM
4/1/20 $2,490,000 3.30% 3.45% AGM
4/1/21 $2,565,000 3.50% 3.55% AGM
4/1/22 $2,640,000 3.50% 3.65% AGM
4/1/23 $2,715,000 3.625% 3.75% AGM
4/1/24 $2,400,000 3.70% 3.85% AGM

L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.

TEXAS

Houston Higher Education Finance Corporation

Jun 2, 2010 . . . . . . $39,765,000

Weekly Variable Rate Demand Higher Education Revenue Bonds (Rice University Project), Series 2010B (book entry)

Dated Jun 2, 2010.

Due May 15, 2041 to 2048.

First coupon Jul 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/15/48 $39,765,000 n/a n/a

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

Metropolitan Transit Authority of Harris County

Jun 2, 2010 . . . . . . $40,290,000

Sales and Use Tax Contractual Obligations, Series 2010A (book entry)

Dated Jun 23, 2010.

Due Nov 1, 2011 to 2022.

First coupon Nov 1, 2010.

2021-2022 Callable Nov 1, 2020 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., RBC Capital Markets, Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $2,665,000 4.00% 0.55%
11/1/12 $2,770,000 4.00% 0.98%
11/1/13 $2,880,000 4.00% 1.36%
11/1/14 $3,000,000 4.00% 1.75%
11/1/15 $3,120,000 2.50% 2.09%
11/1/16 $3,195,000 5.00% 2.47%
11/1/17 $3,350,000 5.00% 2.75%
11/1/18 $3,525,000 4.00% 2.95%
11/1/19 $3,660,000 5.00% 3.17%
11/1/20 $3,845,000 5.00% 3.32%
11/1/21 $4,040,000 5.00% 3.43%
11/1/22 $4,240,000 5.00% 3.54%

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

F.A.: FirstSouthwest, Houston, TX; and Rice Financial Products Company, Houston, TX.

Richardson Independent School District

Jun 2, 2010 . . . . . . $16,650,000

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

Dated Jun 1, 2010.

Due Feb 15, 2011 to 2027.

First coupon Feb 15, 2011.

2021-2027 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $510,000 3.00% 0.54% PSF
2/15/12 $1,040,000 3.00% 0.74% PSF
2/15/13 $455,000 3.00% 1.05% PSF
2/15/14 $1,000,000 3.00% 1.39% PSF
2/15/15 $780,000 4.00% 1.73% PSF
2/15/16 $1,230,000 4.00% 2.10% PSF
2/15/17 $1,025,000 4.00% 2.39% PSF
2/15/18 $1,385,000 4.00% 2.60% PSF
2/15/19 $695,000 4.00% 2.83% PSF
2/15/20 $680,000 4.00% 2.98% PSF
2/15/21 $1,010,000 4.00% 3.12% PSF
2/15/22 $700,000 4.00% 3.24% PSF
2/15/23 $805,000 4.00% 3.39% PSF
2/15/24 $995,000 4.00% 3.52% PSF
2/15/25 $1,190,000 4.00% 3.61% PSF
2/15/26 $1,605,000 4.00% 3.69% PSF
2/15/27 $1,545,000 4.00% 3.76% PSF

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

F.A.: FirstSouthwest, Fort Worth, TX; and FirstSouthwest, Dallas, TX.

Rivercrest Independent School District

Jun 3, 2010 . . . . . . $2,734,837

Refunding Bonds, Series 2010 (bank qualified) (book entry) $2,590,000.

Dated Jun 1, 2010.

Due Aug 15, 2010 to Feb 15, 2032.

First coupon Aug 15, 2010.

2019-2032 Callable Feb 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/15/10 $55,000 2.00% 0.38%
2/15/11 $35,000 2.00% 0.53% PSF
2/15/16 $115,000 2.50% 2.27% PSF
2/15/17 $115,000 3.00% 2.55% PSF
2/15/18 $115,000 3.00% 2.75% PSF
2/15/19 $120,000 3.00% 3.00% PSF
2/15/20 $130,000 3.00% 3.15% PSF
2/15/21 $130,000 3.125% 3.27% PSF
2/15/23 $275,000 3.35% 3.53% PSF
2/15/25 $290,000 3.50% 3.71% PSF
2/15/27 $310,000 3.75% 3.84% PSF
2/15/29 $340,000 3.75% 4.00% PSF
2/15/32 $560,000 4.00% 4.20% PSF

Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $144,837.

Dated Jun 1, 2010.

Due Feb 15, 2012 to 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/12 $110,000 0.00% 1.18% PSF
2/15/13 $110,000 0.00% 1.51% PSF
2/15/14 $110,000 0.00% 1.85% PSF
2/15/15 $110,000 0.00% 2.19% PSF

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

Williamson County Water, Sewer, Irrigation, and Drainage District No. 3

Jun 2, 2010 . . . . . . $4,350,000

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

Dated Jun 1, 2010.

Due Sep 1, 2010 to 2032.

First coupon Sep 1, 2010.

2017-2032 Callable Sep 1, 2016 at par.

Purchased through negotiation by GMS Group, L.L.C., as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $85,000 3.00% 1.00%
9/1/11 $50,000 3.00% 1.50%
9/1/12 $55,000 3.00% 2.00%
9/1/13 $55,000 3.00% 2.25%
9/1/14 $55,000 3.00% 2.50%
9/1/15 $60,000 3.00% 2.75%
9/1/16 $60,000 3.00% 3.10%
9/1/21 $330,000 4.00% 4.00%
9/1/22 $295,000 4.00% 4.10%
9/1/23 $305,000 4.10% 4.20%
9/1/24 $310,000 4.20% 4.30%
9/1/25 $310,000 4.25% 4.35%
9/1/26 $320,000 4.30% 4.40%
9/1/27 $325,000 4.40% 4.50%
9/1/28 $335,000 4.50% 4.60%
9/1/29 $340,000 4.55% 4.65%
9/1/30 $345,000 4.60% 4.70%
9/1/31 $355,000 4.65% 4.75%
9/1/32 $360,000 4.70% 4.80%

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

VIRGINIA

Charlottesville (City)

Jun 2, 2010 . . . . . . $14,860,000

General Obligation Public Improvement Bonds, Series 2010A (Bank Qualified) (book entry) $3,730,000.

Dated Jun 22, 2010.

Due Feb 15, 2011 to 2015.

First coupon Aug 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/11 $745,000 2.00% 0.28%
2/15/12 $745,000 4.00% 0.58%
2/15/13 $745,000 2.00% 0.91%
2/15/14 $745,000 3.00% 1.25%
2/15/15 $550,000 2.00% 1.59%
2/15/15 $200,000 3.00% 1.59%

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

WISCONSIN

Wisconsin Health and Educational Facilities Authority

Jun 3, 2010 . . . . . . $60,000,000

Revenue Bonds, Series 2010 (Ministry Health Care, Inc) (book entry)

Dated Jun 17, 2010.

Due Aug 15, 2014 to 2035.

First coupon Aug 15, 2010.

2021-2035 Callable Aug 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/14 $300,000 4.00% 2.90%
8/15/15 $250,000 3.50% 3.34%
8/15/16 $125,000 4.00% 3.72%
8/15/17 $385,000 4.00% 4.00%
8/15/18 $215,000 4.00% 4.20%
8/15/19 $265,000 4.25% 4.40%
8/15/20 $155,000 4.25% 4.45%
8/15/23 $4,500,000 5.25% 4.80%
8/15/23 $2,650,000 4.625% 4.85%
8/15/25 $4,155,000 4.75% 4.92%
8/15/30 $6,570,000 5.00% 5.25%
8/15/30 $3,000,000 5.50% 5.15%
8/15/35 $37,430,000 5.125% 5.35%

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

WYOMING

Wyoming Community Development Authority

Jun 3, 2010 . . . . . . $34,710,000

Housing Revenue Bonds, 2010 Series 1 (book entry) (AMT) $31,610,000.

Dated Jun 30, 2010.

Due Dec 1, 2010 to 2018.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Kaiser and Company, Citigroup Global Markets, Inc., George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $1,025,000 0.00% S.B.
6/1/11 $1,140,000 1.50% 1.50%
12/1/11 $1,550,000 1.75% 1.75%
6/1/12 $2,390,000 2.125% 2.125%
12/1/12 $2,460,000 2.25% 2.25%
6/1/13 $2,545,000 2.75% 2.75%
12/1/13 $2,600,000 2.875% 2.875%
6/1/14 $2,685,000 3.125% 3.125%
12/1/14 $2,765,000 3.25% 3.25%
6/1/15 $2,855,000 3.50% 3.50%
12/1/15 $2,485,000 3.625% 3.625%
6/1/16 $2,165,000 3.875% 3.875%
12/1/16 $2,230,000 3.875% 3.875%
6/1/17 $650,000 4.00% 4.00%
12/1/17 $670,000 4.00% 4.00%
6/1/18 $690,000 4.25% 4.25%
12/1/18 $705,000 4.25% 4.25%

Housing Revenue Bonds, 2010 Series 2 (book entry) $3,100,000.

Dated Jun 30, 2010.

Due Jun 1, 2019 to Dec 1, 2030.

First coupon Dec 1, 2010.

2020-2030 Callable Dec 1, 2019 at par.

Due Amount Cpn Reoffered Ins
6/1/19 $95,000 3.375% 3.375%
12/1/19 $100,000 3.375% 3.375%
6/1/20 $110,000 3.50% 3.50%
12/1/20 $105,000 3.50% 3.50%
6/1/21 $105,000 3.625% 3.625%
12/1/21 $110,000 3.625% 3.625%
12/1/25 $980,000 4.00% 4.00%
12/1/30 $1,495,000 4.375% 4.375%

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

TAXABLE ISSUES

CALIFORNIA

Compton Community Redevelopment Agency

Jun 3, 2010 . . . . . . $100,725,000

Second Lien Tax Allocation Bonds, Series 2010C (Compton Redevelopment Project) (book entry) (Taxable) $18,260,000.

Dated Jun 9, 2010.

Due Aug 1, 2014 to 2024.

First coupon Aug 1, 2010.

Non-callable.

Purchased through negotiation by Grigsby & Associates, as follows:

Due Amount Cpn Reoffered Ins
8/1/20 $9,915,000 7.29% 7.29%
8/1/24 $8,345,000 7.74% 7.74%

L.O.: Richards, Watson & Gershon, Los Angeles, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

Santa Barbara County

Jun 2, 2010 . . . . . . $18,640,000

2010 Certificates of Participation, Series A-2 (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $14,935,000.

Dated Jun 10, 2010.

Due Dec 1, 2029 to 2040.

First coupon Dec 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/29 $5,815,000 6.221% 6.221%
12/1/40 $9,120,000 6.25% 6.371%

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

Santee School District

Jun 3, 2010 . . . . . . $2,260,000

Certificates of Participation (2010 Solar Energy Facilities Project) (New Clean Renewable Energy Bonds) (book entry) (Taxable)

Dated Jun 16, 2010.

Due Jun 1, 2011 to 2025.

First coupon Dec 1, 2010.

2021-2025 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $135,000 2.315% 2.315%
6/1/12 $140,000 2.99% 2.99%
6/1/13 $140,000 3.595% 3.595%
6/1/14 $140,000 4.308% 4.308%
6/1/15 $140,000 4.758% 4.758%
6/1/16 $145,000 5.225% 5.225%
6/1/17 $145,000 5.575% 5.575%
6/1/18 $145,000 5.86% 5.86%
6/1/19 $150,000 6.06% 6.06%
6/1/20 $155,000 6.26% 6.26%
6/1/21 $155,000 6.46% 6.46%
6/1/22 $160,000 6.66% 6.66%
6/1/23 $165,000 6.86% 6.86%
6/1/24 $170,000 7.01% 7.01%
6/1/25 $175,000 7.16% 7.16%

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

ILLINOIS

Malden Community Consolidated School District No. 84

May 20, 2010 . . . . . . $270,000

General Obligation School Bonds, Series 2010 A (book entry) (Taxable) $240,000.

Dated Jun 1, 2010.

Due Dec 1, 2015 to 2022.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $5,000 5.75% 4.40%
12/1/16 $30,000 5.75% 4.65%
12/1/17 $35,000 5.75% 4.90%
12/1/18 $35,000 6.00% 5.15%
12/1/19 $40,000 6.25% 5.40%
12/1/20 $40,000 6.25% 5.70%
12/1/21 $40,000 6.50% 6.00%
12/1/22 $15,000 6.75% 6.20%

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

MICHIGAN

Warren Consolidated School District

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

2010 School Building and Site Bonds, Series B (Qualified School Construction Bonds) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)

Dated Jun 24, 2010.

Due May 1, 2027.

First coupon Nov 1, 2010.

2027-2027 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/27 $15,000,000 6.375% 6.375%

L.O.: Clark Hill P.L.C., Birmingham, MI.

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

MISSOURI

The Community College District of Jefferson County

May 20, 2010 . . . . . . $6,943,000

Lease Certificates of Participation, Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)

Dated Jun 2, 2010.

Due Apr 15, 2011 to 2025.

First coupon Oct 15, 2010.

2021-2025 Callable Apr 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/15/11 $543,000 1.50% 1.50%
4/15/12 $525,000 2.25% 2.25%
4/15/13 $530,000 2.75% 2.75%
4/15/14 $540,000 3.25% 3.25%
4/15/15 $550,000 3.75% 3.75%
4/15/16 $560,000 4.25% 4.25%
4/15/17 $575,000 4.50% 4.50%
4/15/18 $590,000 4.75% 4.75%
4/15/19 $605,000 5.00% 5.00%
4/15/20 $620,000 5.20% 5.20%
4/15/25 $1,305,000 5.75% 5.75%

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

OHIO

Brown County

Jun 1, 2010 . . . . . . $800,000

Limited Tax General Obligation Bonds, (book entry) (Taxable)

Dated Jun 15, 2010.

Due Dec 1, 2016 to 2026.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by Sweney Cartwright & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/16 $205,000 4.70% 4.70%
12/1/21 $255,000 6.00% 6.00%
12/1/26 $340,000 7.00% 7.00%

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

Central Ohio Solid Waste Authority

Jun 2, 2010 . . . . . . $3,520,000

General Obligation Limited Tax Bond Anticipation Notes (book entry) (Taxable)

Dated Jun 11, 2010.

Due Jun 9, 2011.

First coupon Jun 9, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/9/11 $3,520,000 1.875% 1.50%

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

Lorain (City)

Jun 2, 2010 . . . . . . $5,000,000

General Obligation Health Benefit Claims Bonds, Series 2010 (Limited Tax) (book entry) (Taxable)

Dated Jun 16, 2010.

Due Dec 1, 2020 to 2025.

First coupon Dec 1, 2010.

2021-2025 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/20 $2,780,000 6.50% 6.50%
12/1/25 $2,220,000 7.00% 7.00%

L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.

Ohio

Jun 3, 2010 . . . . . . $20,000,000

Development Assistance Bonds, Series 2010B (Innovation Ohio Loan Program) (book entry) (Taxable)

Dated Jun 15, 2010.

Due Oct 1, 2011 to 2029.

First coupon Oct 1, 2010.

Non-callable.

Purchased through negotiation by Loop Capital Markets, LLC, George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $725,000 1.413% 1.413%
10/1/12 $735,000 1.713% 1.713%
10/1/13 $750,000 2.292% 2.292%
10/1/14 $770,000 2.952% 2.952%
10/1/15 $795,000 3.292% 3.292%
10/1/16 $825,000 3.771% 3.771%
10/1/17 $860,000 4.021% 4.021%
10/1/18 $895,000 4.332% 4.332%
10/1/19 $935,000 4.602% 4.602%
10/1/20 $980,000 4.702% 4.702%
10/1/21 $1,030,000 4.852% 4.852%
10/1/29 $10,700,000 5.74% 5.74%

L.O.: Climaco, Wilcox, Peca, Tarantino & Garofoli Co., L.P.A., Cleveland, OH.

F.A.: Public Financial Management, Inc., Cleveland, OH.

VIRGINIA

Charlottesville (City)

Jun 2, 2010 . . . . . . $14,860,000

General Obligation Public Improvement Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $11,130,000.

Dated Jun 22, 2010.

Due Feb 15, 2016 to 2030.

First coupon Aug 15, 2010.

2021-2030 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/16 $745,000 3.07% 3.07%
2/15/17 $745,000 3.39% 3.39%
2/15/18 $745,000 3.79% 3.79%
2/15/19 $745,000 4.13% 4.13%
2/15/20 $745,000 4.23% 4.23%
2/15/21 $745,000 4.38% 4.38%
2/15/25 $2,960,000 5.00% 5.00%
2/15/30 $3,700,000 5.67% 5.67%

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

WASHINGTON

Evergreen School District No. 114

Jun 3, 2010 . . . . . . $17,445,000

Limited Tax General Obligation Bonds, 2010 (Qualified School Construction Bonds) (book entry) (Taxable)

Dated Jun 14, 2010.

Due Jun 1, 2027.

First coupon Dec 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/1/27 $17,445,000 5.52% 5.72%

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

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