ALABAMA

Hartselle (City)

Jun 4, 2010 . . . . . . $25,185,000

Refunding School Warrants Bonds, Series A (Bank Qualified) (book entry) $1,670,000.

Dated Jun 1, 2010.

Due Jun 1, 2027 to 2028.

First coupon Dec 1, 2010.

2027-2028 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/27 $1,275,000 4.00% NRO AGC
6/1/28 $395,000 4.00% NRO AGC

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

CALIFORNIA

California Health Facilities Financing Authority

Jun 4, 2010 . . . . . . $366,415,000

Refunding Revenue Bonds, (Stanford Hospital and Clinics) Series A (book entry) $149,345,000.

Dated Jun 16, 2010.

Due Nov 15, 2011 to 2031.

First coupon Nov 15, 2010.

2021-2031 Callable Nov 15, 2020 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
11/15/11 $4,485,000 4.00% 1.05%
11/15/12 $4,660,000 5.00% 1.45%
11/15/13 $4,895,000 4.00% 1.86%
11/15/14 $5,085,000 5.00% 2.25%
11/15/15 $5,345,000 4.00% 2.61%
11/15/16 $5,560,000 5.00% 3.00%
11/15/17 $5,840,000 5.00% 3.28%
11/15/18 $6,130,000 5.00% 3.47%
11/15/19 $6,435,000 5.00% 3.67%
11/15/20 $6,760,000 5.00% 3.84%
11/15/21 $7,095,000 5.00% 3.97%
11/15/25 $32,105,000 5.00% 4.65%
11/15/31 $50,000,000 5.75% 4.75%
11/15/31 $4,950,000 5.25% 4.90%

Refunding Revenue Bonds, (Stanford Hospital and Clinics) Series B (book entry) $146,710,000.

Dated Jun 16, 2010.

Due Nov 15, 2023 to 2036.

First coupon Nov 15, 2010.

2023-2036 Callable Nov 15, 2020 at par.

Due Amount Cpn Reoffered Ins
11/15/25 $1,715,000 4.50% 4.65%
11/15/25 $18,180,000 5.00% 4.65%
11/15/31 $34,515,000 5.25% 4.90%
11/15/31 $33,000,000 5.75% 4.75%
11/15/36 $59,300,000 5.00% 5.10%

Refunding Revenue Bonds, (Stanford Hospital and Clinics) (book entry) $70,360,000.

Dated Jun 16, 2010.

Due Nov 15, 2011 to 2040.

First coupon Nov 15, 2010.

2021-2040 Callable Nov 15, 2020 at par.

Due Amount Cpn Reoffered Ins
11/15/11 $600,000 2.25% 1.05%
11/15/12 $275,000 2.50% 1.45%
11/15/13 $700,000 3.00% 1.86%
11/15/14 $275,000 3.00% 2.25%
11/15/15 $675,000 3.25% 2.61%
11/15/16 $425,000 3.50% 3.00%
11/15/17 $425,000 4.00% 3.28%
11/15/18 $475,000 4.00% 3.47%
11/15/19 $225,000 4.00% 3.67%
11/15/20 $675,000 4.00% 3.84%
11/15/21 $300,000 4.00% 3.97%
11/15/40 $65,310,000 5.15% 5.15%

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

ILLINOIS

Community Unit School District No. 21, Shelby, Christian and Macon Counties (Central A & M)

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

General Obligation School Bonds, Series 2010B (Bank Qualified) (book entry) $800,000.

Dated Jun 1, 2010.

Due Dec 1, 2014 to 2017.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $10,000 2.35% 2.45%
12/1/15 $365,000 2.65% 2.75%
12/1/16 $375,000 3.00% 3.10%
12/1/17 $50,000 3.30% 3.40%

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

IOWA

Wayne County

Jun 7, 2010 . . . . . . $475,000

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

Dated Jun 15, 2010.

Due Jun 1, 2012 to 2015.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/12 $115,000 2.50% 1.30%
6/1/13 $115,000 2.50% 1.70%
6/1/14 $120,000 3.00% 2.10%
6/1/15 $125,000 3.25% 2.45%

MASSACHUSETTS

Westfield (City)

Jun 3, 2010 . . . . . . $3,750,000

General Obligation Bond Anticipation Notes (bank qualified) (book entry)

Dated Jun 15, 2010.

Due Jan 14, 2011.

First coupon Jan 14, 2011.

Non-callable.

Purchased through negotiation by Eastern Bank, as follows:

Due Amount Cpn Reoffered Ins
1/14/11 $3,750,000 1.20% 1.00%

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

F.A.: Eastern Bank Municipal Finance, Boston, MA.

NEW YORK

New York City Transitional Finance Authority

Jun 4, 2010 . . . . . . $150,000,000

Adjustable Rate Future Tax Secured Bonds Fiscal 2010, Subseries G-5 Subordinate Bonds (book entry)

Dated Jun 4, 2010.

Due May 1, 2021 to 2034.

First coupon Jul 1, 2010.

Callable any time at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
5/1/34 $150,000,000 n/a n/a

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

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

New York City Transitional Finance Authority

Jun 4, 2010 . . . . . . $100,000,000

Adustable Rate Future Tax Secured Bonds Fiscal 2010 Subseries G-6 Subordinate Bonds (book entry)

Dated Jun 4, 2010.

Due May 1, 2021 to 2034.

First coupon Jul 1, 2010.

Callable any time at par.

Privately placed by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/1/34 $100,000,000 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.

Wappingers Central School District

Jun 4, 2010 . . . . . . $895,845

General Obligation Bonds, 2010 (State Aid Withholdings) (bank qualified) (book entry)

Dated Jun 16, 2010.

Due May 1, 2012 to 2015.

First coupon Nov 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/12 $210,845 2.50% NRO
5/1/13 $220,000 2.625% NRO
5/1/14 $230,000 2.75% NRO
5/1/15 $235,000 2.75% NRO

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

NORTH DAKOTA

Wyndmere (City)

Jun 7, 2010 . . . . . . $295,000

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

Dated Jun 15, 2010.

Due May 1, 2012 to 2015.

First coupon Nov 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/12 $125,000 1.00% 1.00%
5/1/15 $170,000 2.00% 2.00%

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

TEXAS

Carthage (City)

Jun 4, 2010 . . . . . . $13,900,000

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

Dated Jun 15, 2010.

Due Aug 15, 2011 to 2025.

First coupon Aug 15, 2010.

2019-2025 Callable Aug 15, 2018 at par.

Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, Coastal Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $1,450,000 2.00% 0.80% AGM
8/15/12 $1,500,000 2.00% 1.00% AGM
8/15/13 $1,425,000 3.00% 1.30% AGM
8/15/14 $1,275,000 4.00% 1.70% AGM
8/15/15 $1,150,000 4.00% 2.00% AGM
8/15/16 $1,200,000 4.00% 2.40% AGM
8/15/17 $1,225,000 4.00% 2.70% AGM
8/15/18 $1,100,000 4.00% 2.90% AGM
8/15/19 $475,000 4.00% 3.08% AGM
8/15/20 $475,000 4.00% 3.23% AGM
8/15/21 $500,000 4.00% 3.37% AGM
8/15/22 $500,000 4.00% 3.52% AGM
8/15/23 $525,000 4.00% 3.62% AGM
8/15/24 $525,000 4.00% 3.72% AGM
8/15/25 $575,000 4.00% 3.77% AGM

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

F.A.: FirstSouthwest, Dallas, TX.

TAXABLE ISSUES

ALABAMA

Hartselle (City)

Jun 4, 2010 . . . . . . $25,185,000

Refunding School Warrants Bonds, Series B (book entry) (Taxable) $4,955,000.

Dated Jun 1, 2010.

Due Jun 1, 2031.

First coupon Dec 1, 2010.

2031-2031 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/31 $4,955,000 6.10% NRO AGC

Refunding School Warrants Bonds, Series C (Build America Bonds) (book entry) (Taxable) $14,470,000.

Dated Jun 1, 2010.

Due Jun 1, 2032 to 2039.

First coupon Dec 1, 2010.

2032-2039 Callable Jun 1, 2020 at par.

Due Amount Cpn Reoffered Ins
6/1/32 $2,275,000 6.125% NRO AGC
6/1/39 $12,195,000 6.20% NRO AGC

Refunding School Warrants Bonds, Series D (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $4,090,000.

Dated Jun 1, 2010.

Due Jun 1, 2040.

First coupon Dec 1, 2010.

2040-2040 Callable Jun 1, 2020 at par.

Due Amount Cpn Reoffered Ins
6/1/40 $4,090,000 6.20% NRO AGC

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

ILLINOIS

Community Unit School District No. 21, Shelby, Christian and Macon Counties (Central A & M)

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

General Obligation School Bonds, Series 2010A (book entry) (Taxable) $1,200,000.

Dated Jun 1, 2010.

Due Dec 1, 2011 to 2014.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $215,000 5.10% 2.00%
12/1/12 $315,000 5.25% 2.50%
12/1/13 $330,000 5.40% 3.00%
12/1/14 $340,000 5.50% 3.50%

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

Mokena Fire Protection District

Jun 4, 2010 . . . . . . $2,045,000

Fire Protection Notes, Series 2010 (Build America Bonds) (Limited Tax) (book entry) (Taxable)

Dated Jun 22, 2010.

Due Jan 1, 2011 to 2025.

First coupon Jan 1, 2011.

2020-2025 Callable Jan 1, 2019 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $140,000 1.50% 1.50%
1/1/12 $115,000 2.00% 2.00%
1/1/13 $115,000 2.55% 2.55%
1/1/14 $120,000 3.00% 3.00%
1/1/15 $120,000 3.45% 3.45%
1/1/16 $120,000 3.85% 3.85%
1/1/17 $125,000 4.15% 4.15%
1/1/18 $130,000 4.30% 4.30%
1/1/19 $135,000 4.45% 4.45%
1/1/20 $140,000 4.65% 4.65%
1/1/21 $150,000 4.80% 4.80%
1/1/22 $150,000 5.00% 5.00%
1/1/23 $155,000 5.20% 5.20%
1/1/25 $330,000 5.40% 5.40%

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

Peotone Community Unit School District No. 207-U

Jun 4, 2010 . . . . . . $2,400,000

General Obligation Bonds, Series 2010D (Limited Tax) (book entry) (Taxable)

Dated Jun 15, 2010.

Due Oct 1, 2011 to 2012.

First coupon Oct 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/11 $1,930,000 2.75% 2.40%
10/1/12 $470,000 3.25% 2.90%

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

KANSAS

Valley Center (City)

Jun 7, 2010 . . . . . . $245,000

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

Dated Jun 15, 2010.

Due Dec 1, 2010 to 2014.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $245,000 3.376% NRO

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

OREGON

Oregon School Boards Association

Jun 4, 2010 . . . . . . $5,975,000

FlexFund Program 2010A (Qualified School Construction Bonds) (book entry) (Taxable)

Dated Jul 1, 2010.

Due Jun 30, 2011 to 2025.

First coupon Dec 30, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/30/11 $395,000 1.15% 1.15%
6/30/12 $400,000 1.70% 1.70%
6/30/15 $1,215,000 3.50% 3.50%
6/30/17 $280,000 4.00% 4.00%
6/30/20 $1,800,000 5.00% 5.00%
6/30/25 $1,885,000 5.50% 5.50%

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

SOUTH DAKOTA

South Dakota Health and Educational Facilities Authority

Jun 4, 2010 . . . . . . $23,590,000

Vocational Education Program Revenue Bonds, Series 2010A (Build America Bonds) (bank qualified) (book entry) (Taxable) $17,135,000.

Dated Jul 2, 2010.

Due Aug 1, 2014 to 2035.

First coupon Feb 1, 2011.

2021-2035 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $340,000 3.00% 3.00%
8/1/15 $350,000 3.25% 3.25%
8/1/16 $360,000 3.70% 3.70%
8/1/17 $360,000 4.00% 4.00%
8/1/18 $375,000 4.25% 4.35%
8/1/19 $380,000 4.50% 4.60%
8/1/20 $390,000 4.75% 4.80%
8/1/21 $410,000 4.85% 4.90%
8/1/23 $1,135,000 5.00% 5.00%
8/1/25 $1,785,000 5.30% 5.30%
8/1/26 $940,000 5.40% 5.40%
8/1/35 $10,310,000 6.25% 6.25%

Vocational Education Program Revenue Bonds, Series 2010B (Recovery Zone Economic Development Bonds) (bank qualified) (book entry) (Taxable) $6,455,000.

Dated Jul 2, 2010.

Due Aug 1, 2039.

First coupon Feb 1, 2011.

2039-2039 Callable Aug 1, 2020 at par.

Due Amount Cpn Reoffered Ins
8/1/39 $6,455,000 6.25% 6.375%

L.O.: Perkins Coie, Chicago, IL.

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