CALIFORNIA

Castaic Lake Water Agency

Jun 9, 2010 . . . . . . $70,595,000

Refunding Revenue Certificates of Participation, Series 2010A (2001 Refunding Project) (book entry)

Dated Jun 29, 2010.

Due Aug 1, 2010 to 2030.

First coupon Aug 1, 2010.

2021-2030 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $1,300,000 2.00% 0.37% AGM
8/1/11 $2,310,000 2.00% 0.73% AGM
8/1/12 $1,000,000 2.00% 1.00% AGM
8/1/12 $1,360,000 4.00% 1.00% AGM
8/1/13 $1,000,000 3.00% 1.43% AGM
8/1/13 $1,430,000 4.00% 1.43% AGM
8/1/14 $200,000 3.00% 1.81% AGM
8/1/14 $2,320,000 4.00% 1.81% AGM
8/1/15 $1,215,000 4.00% 2.18% AGM
8/1/15 $1,405,000 5.00% 2.18% AGM
8/1/16 $950,000 4.00% 2.56% AGM
8/1/16 $1,790,000 5.00% 2.56% AGM
8/1/17 $1,335,000 4.00% 2.84% AGM
8/1/17 $1,530,000 5.00% 2.84% AGM
8/1/18 $2,995,000 4.00% 3.03% AGM
8/1/19 $1,480,000 4.00% 3.28% AGM
8/1/19 $1,635,000 5.00% 3.28% AGM
8/1/20 $1,560,000 4.00% 3.50% AGM
8/1/20 $1,700,000 5.00% 3.50% AGM
8/1/21 $1,000,000 4.00% 3.75% AGM
8/1/21 $2,405,000 5.00% 3.75% AGM
8/1/22 $3,560,000 5.00% 4.00% AGM
8/1/23 $500,000 4.50% 4.10% AGM
8/1/23 $3,240,000 5.00% 4.05% AGM
8/1/24 $3,925,000 4.00% 4.35% AGM
8/1/25 $1,000,000 4.25% 4.43% AGM
8/1/25 $3,080,000 5.00% 4.28% AGM
8/1/26 $2,785,000 4.25% 4.52% AGM
8/1/26 $1,500,000 4.50% 4.52% AGM
8/1/27 $4,465,000 4.375% 4.64% AGM
8/1/28 $4,660,000 4.50% 4.72% AGM
8/1/29 $4,870,000 4.50% 4.76% AGM
8/1/30 $5,090,000 5.00% 4.65% AGM

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

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

Chino Valley Unified School District

Jun 8, 2010 . . . . . . $12,235,000

Certificates of Participation (Refunding Project), 2010 Series A (book entry)

Dated Jun 29, 2010.

Due Sep 1, 2011 to 2020.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/11 $1,265,000 3.00% 0.88% AGM
9/1/12 $1,385,000 4.00% 1.30% AGM
9/1/13 $1,440,000 3.00% 1.76% AGM
9/1/14 $1,020,000 4.00% 2.21% AGM
9/1/15 $1,075,000 3.50% 2.64% AGM
9/1/16 $1,110,000 5.00% 3.06% AGM
9/1/17 $1,160,000 4.00% 3.34% AGM
9/1/18 $1,200,000 4.00% 3.53% AGM
9/1/19 $1,265,000 4.00% 3.73% AGM
9/1/20 $1,315,000 5.00% 3.94% AGM

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

Riverside County

Jun 8, 2010 . . . . . . $343,000,000

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

Dated Jul 1, 2010.

Due Mar 31, 2011 to Jun 30, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/31/11 $137,200,000 2.00% 0.43%
6/30/11 $205,800,000 2.00% 0.55%

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

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

Santa Cruz County

Jun 8, 2010 . . . . . . $50,000,000

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

Dated Jul 1, 2010.

Due Jun 30, 2011.

First coupon Jun 30, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/30/11 $50,000,000 2.00% 0.50%

L.O.: Rutan & Tucker, Costa Mesa, CA.

GEORGIA

Lee County Utilities Authority

Jun 9, 2010 . . . . . . $22,070,000

Revenue Bonds (bank qualified) (book entry)

Dated Jun 24, 2010.

Due Aug 1, 2011 to 2032.

First coupon Feb 1, 2011.

2019-2032 Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $415,000 2.00% 0.76%
8/1/12 $440,000 2.00% 1.05%
8/1/13 $515,000 2.00% 1.46%
8/1/14 $575,000 2.00% 1.86%
8/1/15 $435,000 2.25% 2.19%
8/1/15 $200,000 4.00% 2.19%
8/1/16 $650,000 3.00% 2.56%
8/1/17 $700,000 3.00% 2.84%
8/1/18 $800,000 4.00% 3.03%
8/1/19 $600,000 5.00% 3.23%
8/1/19 $220,000 4.00% 3.23%
8/1/20 $855,000 4.00% 3.41%
8/1/21 $890,000 3.50% 3.64%
8/1/22 $920,000 3.625% 3.74%
8/1/23 $950,000 3.70% 3.85%
8/1/24 $1,240,000 3.75% 3.96%
8/1/25 $500,000 4.25% 4.03%
8/1/25 $765,000 3.875% 4.03%
8/1/26 $1,315,000 4.00% 4.10%
8/1/27 $1,370,000 4.00% 4.17%
8/1/28 $1,425,000 4.10% 4.24%
8/1/29 $1,475,000 4.15% 4.30%
8/1/30 $1,540,000 4.20% 4.35%
8/1/31 $1,600,000 4.25% 4.42%
8/1/32 $1,675,000 4.35% 4.48%

ILLINOIS

Alton (City)

Jun 8, 2010 . . . . . . $2,505,000

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

Dated Jun 22, 2010.

Due Dec 1, 2010 to 2017.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $275,000 2.00% 0.78%
12/1/11 $320,000 2.00% 1.10%
12/1/12 $325,000 2.00% 1.45%
12/1/13 $325,000 2.00% 1.86%
12/1/14 $350,000 2.00% 2.26%
12/1/15 $350,000 2.375% 2.59%
12/1/16 $355,000 2.85% 2.96%
12/1/17 $205,000 3.00% 3.22%

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

West Chicago Park District

Jun 9, 2010 . . . . . . $475,000

General Obligation Limited Tax Bonds (bank qualified) (book entry)

Dated Jun 15, 2010.

Due Dec 1, 2023 to 2027.

First coupon Dec 1, 2011.

2023-2027 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/23 $145,000 5.00% NRO
12/1/27 $330,000 5.25% NRO

L.O.: Ice Miller, Chicago, IL.

INDIANA

Whitestown Municipal Facilities Building Corporation

May 27, 2010 . . . . . . $1,510,000

First Mortgage Bonds, Series 2010 (bank qualified) (book entry)

Dated Jun 22, 2010.

Due Feb 15, 2012 to 2026.

First coupon Aug 15, 2011.

2020-2026 Callable Feb 15, 2020 at par.

Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $30,000 2.00% 2.00%
8/15/12 $35,000 2.25% 2.25%
8/15/13 $70,000 2.50% 2.50%
8/15/14 $80,000 2.75% 2.75%
8/15/15 $80,000 3.00% 3.00%
8/15/16 $85,000 3.25% 3.25%
8/15/17 $90,000 3.50% 3.50%
8/15/18 $100,000 3.75% 3.75%
8/15/19 $100,000 4.00% 4.00%
8/15/20 $110,000 4.25% 4.25%
8/15/22 $240,000 4.50% 4.50%
8/15/24 $270,000 4.75% 4.75%
2/15/26 $220,000 5.00% 5.00%

L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.

F.A.: Peters Municipal Consultants, PC, Greenwood, IN.

MISSOURI

Cape Girardeau School District No. 63

Jun 8, 2010 . . . . . . $50,350,000

General Obligation Refunding and Improvement Bonds, Series 2010A (Missouri Direct Deposit Program) (book entry) $17,440,000.

Dated Jun 17, 2010.

Due Mar 1, 2011 to 2020.

First coupon Sep 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/11 $1,355,000 2.00% 0.50%
3/1/12 $920,000 2.00% 0.75%
3/1/13 $985,000 2.00% 1.125%
3/1/14 $1,055,000 2.00% 1.45%
3/1/15 $1,370,000 2.25% 1.80%
3/1/15 $750,000 3.75% 1.80%
3/1/16 $2,570,000 2.50% 2.20%
3/1/16 $700,000 3.00% 2.20%
3/1/17 $1,395,000 2.75% 2.50%
3/1/18 $1,435,000 3.00% 2.68%
3/1/18 $900,000 3.50% 2.68%
3/1/18 $400,000 4.00% 2.68%
3/1/19 $2,905,000 4.00% 2.90%
3/1/20 $500,000 3.50% 3.10%
3/1/20 $200,000 4.00% 3.10%

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

Hickory County R-I School District

Jun 9, 2010 . . . . . . $2,000,000

General Obligation School Bonds, Series 2010A (Missouri Direct Deposit Program) (Bank Qualified) (book entry) $1,150,000.

Dated Jun 15, 2010.

Due Mar 1, 2015 to 2028.

First coupon Mar 1, 2011.

2021-2028 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $50,000 2.25% 1.85%
3/1/16 $50,000 2.50% 2.30%
3/1/17 $50,000 3.00% 2.60%
3/1/21 $50,000 3.30% 3.35%
3/1/22 $50,000 3.40% 3.45%
3/1/23 $50,000 3.50% 3.55%
3/1/24 $50,000 3.60% 3.65%
3/1/25 $200,000 3.70% 3.75%
3/1/27 $200,000 3.80% 3.85%
3/1/28 $400,000 5.00% 3.90%

L.O.: Bryan Cave, LLP, St. Louis, MO.

NEBRASKA

Bayard (City)

Jun 8, 2010 . . . . . . $725,000

Combined Facilities Revenue Bonds, Series 2010 (bank qualified) (book entry)

Dated Jul 15, 2010.

Due Jan 15, 2012 to 2030.

First coupon Jan 15, 2011.

2016-2030 Callable Jul 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
1/15/12 $15,000 1.05% NRO
1/15/13 $15,000 1.45% NRO
1/15/14 $15,000 1.85% NRO
1/15/15 $15,000 2.20% NRO
1/15/16 $15,000 2.45% NRO
1/15/17 $35,000 2.85% NRO
1/15/18 $35,000 3.05% NRO
1/15/19 $35,000 3.25% NRO
1/15/20 $35,000 3.45% NRO
1/15/21 $35,000 3.60% NRO
1/15/22 $40,000 3.70% NRO
1/15/23 $40,000 3.80% NRO
1/15/24 $45,000 3.90% NRO
1/15/25 $45,000 4.00% NRO
1/15/30 $305,000 4.35% NRO

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

Douglas County Sanitary and Improvement District No. 508

Jun 9, 2010 . . . . . . $2,875,000

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

Dated Jul 15, 2010.

Due Aug 15, 2011 to 2025.

First coupon Feb 15, 2011.

2015-2025 Callable Feb 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
8/15/11 $25,000 1.50% NRO
8/15/12 $30,000 1.85% NRO
8/15/13 $35,000 2.20% NRO
8/15/14 $40,000 2.55% NRO
8/15/15 $50,000 2.90% NRO
8/15/16 $55,000 3.30% NRO
8/15/17 $70,000 3.65% NRO
8/15/18 $80,000 3.90% NRO
8/15/19 $90,000 4.10% NRO
8/15/20 $100,000 4.25% NRO
8/15/21 $105,000 4.40% NRO
8/15/22 $110,000 4.50% NRO
8/15/23 $115,000 4.60% NRO
8/15/24 $120,000 4.70% NRO
8/15/25 $1,850,000 4.85% NRO

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

NEW JERSEY

Montville Township

Jun 8, 2010 . . . . . . $9,555,000

General Improvement Refunding Bonds, Water and Sewer Utility Refunding Bonds (bank qualified) (book entry)

Dated Jun 30, 2010.

Due Feb 15, 2011 to 2022.

First coupon Aug 15, 2010.

2021-2022 Callable Feb 15, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $1,020,000 3.00% NRO
2/15/12 $750,000 3.00% 0.70%
2/15/13 $1,220,000 4.00% 1.01%
2/15/14 $1,355,000 3.00% 1.36%
2/15/15 $990,000 3.00% 1.69%
2/15/16 $1,015,000 3.25% 2.06%
2/15/17 $895,000 3.50% 2.34%
2/15/18 $475,000 3.50% 2.53%
2/15/19 $475,000 4.00% 2.73%
2/15/20 $470,000 4.00% 2.91%
2/15/21 $470,000 5.00% 3.04%
2/15/22 $420,000 5.00% 3.14%

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

NEW MEXICO

Bernalillo County

Jun 8, 2010 . . . . . . $10,650,000

Gross Receipts Tax Refunding Revenue Bonds, Series 2010A (book entry) $9,000,000.

Dated Jun 15, 2010.

Due Jun 15, 2011 to 2019.

First coupon Dec 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/11 $940,000 2.00% 0.68%
6/15/12 $955,000 2.00% 0.98%
6/15/13 $975,000 2.00% 1.36%
6/15/14 $995,000 2.50% 1.73%
6/15/15 $1,020,000 3.00% 2.09%
6/15/16 $1,050,000 3.00% 2.49%
6/15/17 $1,085,000 3.00% 2.79%
6/15/18 $1,115,000 4.00% 3.00%
6/15/19 $865,000 4.00% 3.23%

Gross Receipts Tax Refunding Revenue Bonds, Series 2010B (book entry) $1,650,000.

Dated Jun 15, 2010.

Due Jun 15, 2011 to 2029.

First coupon Dec 15, 2010.

2021-2029 Callable Jun 15, 2020 at par.

Due Amount Cpn Reoffered Ins
6/15/11 $60,000 2.00% 0.78%
6/15/12 $60,000 2.00% 1.08%
6/15/13 $60,000 2.00% 1.46%
6/15/14 $65,000 2.00% 1.83%
6/15/15 $65,000 2.50% 2.19%
6/15/16 $65,000 3.00% 2.59%
6/15/17 $70,000 3.00% 2.89%
6/15/18 $70,000 3.00% 3.10%
6/15/19 $70,000 3.25% 3.33%
6/15/20 $75,000 3.375% 3.51%
6/15/23 $235,000 4.00% 3.80%
6/15/26 $270,000 4.50% 4.00%
6/15/29 $485,000 4.125% 4.35%

L.O.: Hughes Law, LLC, Albuquerque, NM.

Gallup (City)

Jun 8, 2010 . . . . . . $15,430,000

Gross Reciepts Tax Improvement Revenue Bonds, Series 2010A (bank qualified) (book entry) $11,910,000.

Dated Jun 30, 2010.

Due Jun 1, 2011 to 2030.

First coupon Dec 1, 2010.

2021-2030 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $420,000 4.50% 0.88%
6/1/12 $395,000 5.00% 1.20%
6/1/13 $415,000 5.00% 1.56%
6/1/14 $440,000 5.00% 1.91%
6/1/15 $460,000 5.00% 2.30%
6/1/16 $480,000 5.00% 2.72%
6/1/17 $505,000 5.125% 3.05%
6/1/18 $530,000 3.00% 3.19%
6/1/19 $550,000 5.125% 3.39%
6/1/20 $575,000 3.50% 3.62%
6/1/21 $595,000 3.50% 3.75%
6/1/22 $615,000 4.00% 3.85%
6/1/23 $640,000 4.00% 3.93%
6/1/24 $670,000 3.75% 4.02%
6/1/25 $695,000 4.00% 4.12%
6/1/26 $720,000 4.10% 4.25%
6/1/30 $3,205,000 4.375% 4.50%

Gross Reciepts Tax Improvement Revenue Bonds, Series 2010B (bank qualified) (book entry) $3,520,000.

Dated Jun 30, 2010.

Due Jun 1, 2011 to 2016.

First coupon Dec 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/11 $560,000 2.00% 0.88%
6/1/12 $560,000 2.00% 1.20%
6/1/13 $570,000 3.00% 1.56%
6/1/14 $590,000 4.00% 1.91%
6/1/15 $610,000 4.00% 2.30%
6/1/16 $630,000 4.00% 2.72%

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

NEW YORK

Cortlandville Fire District

Jun 8, 2010 . . . . . . $1,330,000

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

Dated Jun 29, 2010.

Due Jun 1, 2011 to 2028.

First coupon Dec 1, 2010.

2021-2028 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $75,000 2.00% NRO AGM
6/1/12 $75,000 2.00% NRO AGM
6/1/13 $75,000 2.00% NRO AGM
6/1/14 $75,000 2.00% NRO AGM
6/1/15 $70,000 2.125% NRO AGM
6/1/16 $70,000 2.50% NRO AGM
6/1/17 $70,000 2.75% NRO AGM
6/1/18 $70,000 3.00% NRO AGM
6/1/19 $75,000 3.125% NRO AGM
6/1/20 $75,000 3.25% NRO AGM
6/1/21 $75,000 3.50% NRO AGM
6/1/22 $75,000 3.625% NRO AGM
6/1/23 $75,000 3.75% NRO AGM
6/1/24 $75,000 3.75% NRO AGM
6/1/25 $75,000 4.00% NRO AGM
6/1/26 $75,000 4.00% NRO AGM
6/1/27 $75,000 4.00% NRO AGM
6/1/28 $75,000 4.00% NRO AGM

L.O.: Theodore Trespasz & Marquardt, LLP, New York, NY.

F.A.: Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY; and Municipal Solutions, Inc, Canandaigua, NY.

New York State Housing Finance Agency

Jun 9, 2010 . . . . . . $22,800,000

Weekly Variable Rate Hegeman Residence Apartments Housing Revenue Bonds, 2010 Series A (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)

Dated Jun 9, 2010.

Due May 1, 2040.

First coupon Jul 1, 2010.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/40 $22,800,000 n/a n/a

L.O.: Harris, Beach LLP, New York, NY.

OHIO

Mentor-on-the-Lake (City)

Jun 8, 2010 . . . . . . $915,000

Various Purpose Improvement Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)

Dated Jun 22, 2010.

Due Jun 22, 2011.

First coupon Jun 22, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/22/11 $915,000 1.625% 1.25%

Warren County

Jun 8, 2010 . . . . . . $4,730,000

Road and Interchange Bonds, Series 2010 (bank qualified) (book entry)

Dated Jun 22, 2010.

Due Dec 1, 2010 to 2022.

First coupon Dec 1, 2010.

2021-2022 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $385,000 2.00% 0.57%
12/1/11 $310,000 2.00% 0.75%
12/1/12 $320,000 3.50% 1.00%
12/1/13 $330,000 2.00% 1.32%
12/1/14 $340,000 2.00% 1.65%
12/1/15 $345,000 2.25% 2.00%
12/1/16 $350,000 2.75% 2.40%
12/1/17 $365,000 3.00% 2.70%
12/1/18 $370,000 3.25% 2.95%
12/1/19 $385,000 3.50% 3.17%
12/1/20 $395,000 3.50% 3.37%
12/1/21 $410,000 4.00% 3.53%
12/1/22 $425,000 4.00% 3.63%

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

OREGON

Oregon Special Districts Association

Jun 8, 2010 . . . . . . $2,135,000

Certificates of Participation (bank qualified) (book entry)

Dated Jun 1, 2010.

Due Jan 1, 2011 to 2030.

First coupon Jan 1, 2011.

2021-2030 Callable Jan 1, 2020 at par.

Purchased through negotiation by Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $70,000 2.00% 1.00%
1/1/12 $80,000 2.00% 1.15%
1/1/13 $80,000 2.00% 1.55%
1/1/14 $80,000 2.50% 2.00%
1/1/15 $85,000 3.00% 2.30%
1/1/16 $85,000 3.00% 2.70%
1/1/17 $90,000 3.50% 3.00%
1/1/18 $90,000 3.50% 3.20%
1/1/19 $95,000 4.00% 3.45%
1/1/20 $100,000 4.00% 3.65%
1/1/25 $575,000 4.125% 4.25%
1/1/30 $705,000 4.50% 4.60%

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

PENNSYLVANIA

Adams County Industrial Development Authority

Jun 9, 2010 . . . . . . $67,680,000

Revenue Bonds, Series 2010 (Gettysburgh College) (book entry)

Dated Jun 23, 2010.

Due Aug 15, 2010 to 2027.

First coupon Aug 15, 2010.

2021-2027 Callable Aug 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/10 $1,000,000 2.00% S.B.
8/15/11 $3,270,000 4.00% 0.88%
8/15/12 $3,420,000 5.00% 1.35%
8/15/13 $3,580,000 4.00% 1.81%
8/15/14 $2,880,000 5.00% 2.26%
8/15/15 $3,020,000 5.00% 2.64%
8/15/16 $3,180,000 5.00% 3.01%
8/15/17 $3,340,000 5.00% 3.29%
8/15/18 $3,485,000 4.00% 3.46%
8/15/19 $3,640,000 5.00% 3.68%
8/15/20 $3,830,000 5.00% 3.86%
8/15/21 $3,990,000 4.00% 4.05%
8/15/22 $4,170,000 5.00% 4.09%
8/15/23 $4,380,000 4.125% 4.25%
8/15/24 $4,800,000 5.00% 4.28%
8/15/25 $5,005,000 5.00% 4.34%
8/15/26 $5,235,000 5.00% 4.41%
8/15/27 $5,455,000 4.50% 4.57%

L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.

Mifflinburg Area School District

Jun 8, 2010 . . . . . . $20,590,000

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

Dated Jul 15, 2010.

Due Jun 15, 2011 to 2040.

First coupon Dec 15, 2010.

2016-2040 Callable Jun 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/15/11 $160,000 0.75% 0.75%
6/15/12 $235,000 2.00% 1.10%
6/15/13 $250,000 2.00% 1.45%
6/15/14 $250,000 3.00% 1.80%
6/15/15 $250,000 2.10% 2.14%
6/15/16 $260,000 2.45% 2.50%
6/15/17 $265,000 2.75% 2.85%
6/15/18 $275,000 3.00% 3.08%
6/15/19 $280,000 3.20% 3.28%
6/15/20 $290,000 3.35% 3.45%
6/15/21 $300,000 3.50% 3.55%
6/15/22 $310,000 3.55% 3.64%
6/15/23 $355,000 3.65% 3.75%
6/15/24 $420,000 3.75% 3.85%
6/15/25 $435,000 3.85% 3.90%
6/15/26 $455,000 4.00% 4.00%
6/15/30 $2,940,000 4.15% 4.25%
6/15/35 $5,730,000 4.50% 4.55%
6/15/40 $7,130,000 4.50% 4.60%

L.O.: Rhoads & Sinon, Harrisburg, PA.

Northwest Area School District

Jun 9, 2010 . . . . . . $5,275,000

General Obligation Bonds, Series 2010 (Limited Tax) (State Aid Withholding) (bank qualified) (book entry)

Dated Jun 15, 2010.

Due Apr 1, 2011 to 2025.

First coupon Oct 1, 2010.

2016-2025 Callable Oct 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
4/1/11 $170,000 2.00% 0.90% AGM
4/1/12 $140,000 2.00% 1.30% AGM
4/1/13 $145,000 2.00% 1.65% AGM
4/1/14 $150,000 2.50% 2.00% AGM
4/1/15 $155,000 2.75% 2.35% AGM
4/1/16 $160,000 2.70% 2.75% AGM
4/1/17 $170,000 3.00% 3.00% AGM
4/1/18 $185,000 3.10% 3.20% AGM
4/1/19 $510,000 3.25% 3.35% AGM
4/1/20 $530,000 3.40% 3.50% AGM
4/1/21 $550,000 3.50% 3.60% AGM
4/1/22 $570,000 3.60% 3.70% AGM
4/1/23 $590,000 3.70% 3.80% AGM
4/1/24 $610,000 4.00% 3.90% AGM
4/1/25 $640,000 4.00% 4.00% AGM

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

Tunkhannock Area School District

Jun 8, 2010 . . . . . . $6,635,000

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

Dated Jul 13, 2010.

Due Jan 15, 2011 to 2019.

First coupon Jan 15, 2011.

2017-2019 Callable Jan 15, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/15/11 $215,000 1.00% S.B. AGM
1/15/12 $380,000 2.00% 1.10% AGM
1/15/13 $390,000 2.00% 1.45% AGM
1/15/14 $400,000 2.00% 1.80% AGM
1/15/15 $995,000 2.50% 2.15% AGM
1/15/16 $1,020,000 2.375% 2.55% AGM
1/15/17 $1,050,000 2.75% 2.90% AGM
1/15/18 $1,075,000 3.00% 3.10% AGM
1/15/19 $1,110,000 3.15% 3.30% AGM

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

TEXAS

Dallas County Community College District

Jun 9, 2010 . . . . . . $49,290,000

General Obligation Refunding Bonds, Series 2010 (book entry)

Dated Jun 1, 2010.

Due Feb 15, 2011 to 2025.

First coupon Aug 15, 2010.

2021-2025 Callable Feb 15, 2020 at par.

Purchased through negotiation by Southwest Securities, Inc., Morgan Keegan & Co., Inc., RBC Capital Markets, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $135,000 2.00% 0.65%
2/15/12 $140,000 2.00% 0.75%
2/15/13 $2,950,000 3.00% 1.05%
2/15/14 $3,045,000 3.00% 1.40%
2/15/15 $3,145,000 3.50% 1.74%
2/15/16 $3,255,000 3.50% 2.13%
2/15/17 $3,380,000 4.00% 2.42%
2/15/18 $3,520,000 4.00% 2.62%
2/15/19 $3,670,000 4.50% 2.83%
2/15/20 $3,840,000 4.50% 3.04%
2/15/21 $4,025,000 5.00% 3.19%
2/15/22 $4,235,000 5.00% 3.29%
2/15/23 $4,445,000 5.00% 3.40%
2/15/24 $4,680,000 5.00% 3.51%
2/15/25 $4,825,000 5.00% 3.58%

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

Sugar Land 4B Corporation

Jun 8, 2010 . . . . . . $9,195,000

Sales Tax Revenue Refunding Bonds, Series 2010 (book entry)

Dated Jul 1, 2010.

Due Feb 15, 2011 to 2022.

First coupon Aug 15, 2010.

2021-2022 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $110,000 2.00% 0.85% AGM
2/15/12 $745,000 2.00% 1.15% AGM
2/15/13 $760,000 2.00% 1.50% AGM
2/15/14 $780,000 2.00% 1.90% AGM
2/15/15 $805,000 2.50% 2.25% AGM
2/15/16 $825,000 2.75% 2.625% AGM
2/15/17 $850,000 3.00% 2.90% AGM
2/15/18 $880,000 3.00% 3.10% AGM
2/15/19 $905,000 3.25% 3.30% AGM
2/15/20 $940,000 3.375% 3.50% AGM
2/15/21 $970,000 3.625% 3.70% AGM
2/15/22 $625,000 3.70% 3.80% AGM

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

F.A.: FirstSouthwest, Houston, TX.

Tarrant County Cultural Education Facilities Finance Corporation

Jun 9, 2010 . . . . . . $345,775,000

Hospital Revenue Bonds, Series 2010 (Scott and White Healthcare Project) (book entry)

Dated Jun 24, 2010.

Due Aug 15, 2011 to 2045.

First coupon Feb 15, 2011.

2021-2045 Callable Aug 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/11 $1,450,000 1.50% S.B.
8/15/12 $3,170,000 3.00% 1.80%
8/15/13 $1,940,000 4.00% 2.26%
8/15/14 $2,060,000 4.00% 2.66%
8/15/14 $230,000 5.00% 2.66%
8/15/15 $3,810,000 5.00% 3.04%
8/15/16 $4,035,000 5.00% 3.46%
8/15/17 $4,300,000 5.00% 3.79%
8/15/18 $1,010,000 4.00% 4.03%
8/15/18 $3,545,000 5.00% 4.03%
8/15/19 $4,825,000 5.00% 4.23%
8/15/20 $2,245,000 4.25% 4.41%
8/15/20 $2,595,000 5.00% 4.41%
8/15/21 $225,000 5.00% 4.54%
8/15/21 $4,935,000 5.25% 4.54%
8/15/22 $370,000 4.50% 4.64%
8/15/22 $5,130,000 5.25% 4.64%
8/15/23 $450,000 5.00% 4.77%
8/15/23 $5,425,000 5.25% 4.77%
8/15/24 $450,000 5.00% 4.90%
8/15/24 $5,805,000 5.25% 4.90%
8/15/25 $1,570,000 4.75% 4.99%
8/15/25 $5,165,000 5.25% 4.99%
8/15/30 $41,335,000 5.00% 5.20%
8/15/33 $32,420,000 5.00% 5.33%
8/15/35 $24,415,000 5.625% 5.25%
8/15/40 $72,815,000 5.25% 5.52%
8/15/45 $83,050,000 6.00% 5.40%
8/15/45 $27,000,000 5.50% 5.65%

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

F.A.: Kaufman Hall, Skokie, IL.

TAXABLE ISSUES

COLORADO

Denver State College Metropolitan Board of Trustees

Jun 9, 2010 . . . . . . $10,575,000

Institutional Enterprise Revenue Bonds (Recovery Zone Economic Development Bonds) (State Higher Education Intercept Program) (book entry) (Taxable)

Dated Jun 18, 2010.

Due Dec 1, 2011 to 2040.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $240,000 1.75% 1.75%
12/1/12 $240,000 2.10% 2.10%
12/1/13 $245,000 2.65% 2.65%
12/1/14 $250,000 3.10% 3.10%
12/1/15 $250,000 3.50% 3.50%
12/1/16 $255,000 3.90% 3.90%
12/1/17 $260,000 4.25% 4.25%
12/1/18 $270,000 4.40% 4.40%
12/1/19 $275,000 4.60% 4.60%
12/1/20 $280,000 4.80% 4.80%
12/1/30 $3,365,000 5.95% 5.95%
12/1/40 $4,645,000 6.00% 6.072%

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

MICHIGAN

Bay County

Jun 9, 2010 . . . . . . $4,955,000

West Side Regional Sewage Disposal System Revenue Bonds (General Obligation Limited Tax) (Build America Bonds) (bank qualified) (book entry) (Taxable)

Dated Jun 24, 2010.

Due Nov 1, 2011 to 2030.

First coupon Nov 1, 2010.

2021-2030 Callable Nov 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/1/11 $180,000 2.00% 1.00%
11/1/12 $185,000 2.00% 1.20%
11/1/13 $190,000 2.00% 1.60%
11/1/14 $195,000 2.50% 1.95%
11/1/15 $200,000 2.50% 2.30%
11/1/16 $205,000 3.00% 2.65%
11/1/17 $210,000 3.50% 3.00%
11/1/18 $215,000 3.50% 3.20%
11/1/19 $225,000 4.00% 3.45%
11/1/20 $235,000 4.00% 3.60%
11/1/21 $240,000 4.00% 3.80%
11/1/23 $510,000 4.00% 4.00%
11/1/25 $555,000 4.25% 4.15%
11/1/27 $605,000 4.25% 4.30%
11/1/29 $655,000 4.375% 4.45%
11/1/30 $350,000 4.375% 4.50%

L.O.: Jaffe, Raitt, Heuer & Weiss, Southfield, MI.

F.A.: ACI Finance Inc., Mason, MI.

Sterling Heights (City)

Jun 9, 2010 . . . . . . $1,570,000

2010 Michigan Transportation Fund Bonds (Limited Tax General Obligation) (Recovery Zone Economic Development Bonds) (book entry) (Taxable)

Dated Jun 22, 2010.

Due Oct 1, 2011 to 2025.

First coupon Oct 1, 2010.

2018-2025 Callable May 1, 2018 at par.

Purchased through negotiation by Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $20,000 1.50% 1.50%
10/1/12 $25,000 1.80% 1.80%
10/1/13 $50,000 2.35% 2.35%
10/1/14 $50,000 3.20% 3.20%
10/1/15 $50,000 3.60% 3.60%
10/1/16 $50,000 4.25% 4.25%
10/1/17 $50,000 4.65% 4.65%
10/1/18 $100,000 4.80% 4.80%
10/1/19 $100,000 5.10% 5.10%
10/1/20 $125,000 5.15% 5.15%
10/1/21 $150,000 5.40% 5.40%
10/1/22 $200,000 5.60% 5.60%
10/1/23 $200,000 5.85% 5.85%
10/1/24 $200,000 5.95% 5.95%
10/1/25 $200,000 6.05% 6.05%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Bendzinski & Company, Detroit, MI.

MINNESOTA

Minneapolis (City)

Jun 8, 2010 . . . . . . $18,000,000

Limited Tax Supported Development Revenue Bonds, Common Bond Fund, Series 2010-1 (book entry) (Taxable)

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 Piper Jaffray & Company, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $275,000 2.286% 2.286%
6/1/13 $285,000 2.995% 2.995%
6/1/14 $290,000 3.654% 3.654%
6/1/15 $300,000 4.004% 4.004%
6/1/16 $315,000 4.251% 4.251%
6/1/17 $325,000 4.601% 4.601%
6/1/18 $340,000 5.055% 5.055%
6/1/19 $360,000 5.155% 5.155%
6/1/20 $380,000 5.305% 5.305%
6/1/25 $2,235,000 6.00% 6.00%
6/1/30 $3,030,000 6.60% 6.60%
6/1/40 $9,865,000 6.50% NRO

L.O.: Gray, Plant, Mooty, Mooty & Bennett, Minneapolis, MN.

MISSOURI

Cape Girardeau School District No. 63

Jun 8, 2010 . . . . . . $50,350,000

General Obligation Bonds, Series 2010B (Build America Bonds) (Missouri Direct Deposit Program) (book entry) (Taxable) $25,330,000.

Dated Jun 17, 2010.

Due Mar 1, 2017 to 2029.

First coupon Sep 1, 2010.

2021-2029 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/17 $2,025,000 3.60% 3.60%
3/1/18 $850,000 4.00% 4.00%
3/1/19 $875,000 4.15% 4.15%
3/1/20 $1,645,000 4.30% 4.30%
3/1/21 $2,415,000 4.45% 4.45%
3/1/22 $2,490,000 4.65% 4.65%
3/1/23 $2,570,000 4.85% 4.85%
3/1/25 $5,390,000 5.125% 5.125%
3/1/29 $7,070,000 5.70% 5.70%

General Obligation Bonds, Series 2010 C (Qualified School Construction Bonds) (Missouri Direct Deposit Program) (book entry) (Taxable) $4,200,000.

Dated Jun 17, 2010.

Due Mar 1, 2027.

First coupon Sep 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/27 $4,200,000 5.35% 5.35%

General Obligation Bonds, Series 2010D (Recovery Zone Economic Development Bonds) (Missouri Direct Deposit Program) (book entry) (Taxable) $3,380,000.

Dated Jun 17, 2010.

Due Mar 1, 2030.

First coupon Sep 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/30 $3,380,000 5.60% 5.60%

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

Cass County

Jun 9, 2010 . . . . . . $10,000,000

General Obligation Bonds, Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)

Dated Jun 15, 2010.

Due Mar 1, 2025 to 2027.

First coupon Mar 1, 2011.

2025-2027 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/27 $10,000,000 5.60% 5.60%

L.O.: Gilmore & Bell, Kansas City, MO.

Hickory County R-I School District

Jun 9, 2010 . . . . . . $2,000,000

General Obligation School Bonds, Series 2010B (Qualified School Construction Bonds) (Missouri Direct Deposit Program) (book entry) (Taxable) $850,000.

Dated Jun 15, 2010.

Due Mar 1, 2026.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/26 $850,000 5.35% 5.35%

L.O.: Bryan Cave, LLP, St. Louis, MO.

NEBRASKA

Conestoga Public School District No. 56

Jun 8, 2010 . . . . . . $1,325,000

Limited Tax Obligation Build America Bonds, Series 2010 (book entry) (Taxable)

Dated Jun 30, 2010.

Due Dec 15, 2010 to 2019.

First coupon Dec 15, 2010.

2015-2019 Callable Jun 30, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/10 $130,000 1.00% NRO
12/15/11 $125,000 1.60% NRO
12/15/12 $125,000 2.00% NRO
12/15/13 $125,000 2.50% NRO
12/15/14 $130,000 2.95% NRO
12/15/15 $130,000 3.35% NRO
12/15/16 $135,000 3.75% NRO
12/15/17 $140,000 4.05% NRO
12/15/18 $140,000 4.35% NRO
12/15/19 $145,000 4.60% NRO

L.O.: Kutak Rock, Omaha, NE.

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