ALABAMA

Auburn (City)

Jun 10, 2010 . . . . . . $27,020,000

Refunding School Warrants, Series A (book entry)

Dated Jun 1, 2010.

Due Aug 1, 2010 to 2026.

First coupon Aug 1, 2010.

2021-2026 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $1,060,000 0.45% 0.45%
8/1/12 $1,340,000 2.00% 1.20%
8/1/13 $875,000 3.00% 1.36%
8/1/14 $1,355,000 5.00% 1.71%
8/1/15 $1,425,000 5.00% 2.04%
8/1/16 $1,495,000 5.00% 2.36%
8/1/17 $1,570,000 5.00% 2.64%
8/1/18 $1,645,000 5.00% 2.83%
8/1/19 $1,735,000 5.00% 3.03%
8/1/20 $1,815,000 5.00% 3.21%
8/1/21 $1,910,000 4.00% 3.50%
8/1/22 $1,985,000 4.00% 3.66%
8/1/23 $2,060,000 4.25% 3.79%
8/1/24 $2,150,000 4.50% 3.82%
8/1/25 $2,250,000 4.625% 3.87%
8/1/26 $2,350,000 4.75% 3.92%

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

ARIZONA

Arizona

Jun 9, 2010 . . . . . . $289,705,000

Certificates of Participation, Series 2010B (book entry)

Dated Jun 29, 2010.

Due Oct 1, 2012 to 2029.

First coupon Oct 1, 2010.

2021-2029 Callable Apr 1, 2020 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., Stone & Youngberg LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $720,000 2.00% 1.27% AGM
10/1/12 $9,850,000 5.00% 1.27% AGM
10/1/13 $2,315,000 2.00% 1.69% AGM
10/1/13 $8,750,000 5.00% 1.69% AGM
10/1/14 $11,600,000 5.00% 2.10% AGM
10/1/15 $12,190,000 5.00% 2.51% AGM
10/1/16 $860,000 3.50% 2.94% AGM
10/1/16 $11,950,000 5.00% 2.94% AGM
10/1/17 $13,460,000 5.00% 3.27% AGM
10/1/18 $14,010,000 3.00% 3.48% AGM
10/1/19 $14,455,000 3.25% 3.69% AGM
10/1/20 $15,065,000 5.00% 3.88% AGM
10/1/21 $15,835,000 5.00% 4.04% AGM
10/1/22 $2,435,000 4.00% 4.19% AGM
10/1/22 $14,200,000 5.00% 4.19% AGM
10/1/23 $7,425,000 5.00% 4.35% AGM
10/1/23 $10,000,000 4.00% 4.35% AGM
10/1/24 $18,270,000 5.00% 4.46% AGM
10/1/25 $19,205,000 5.00% 4.53% AGM
10/1/26 $1,550,000 4.50% 4.59% AGM
10/1/26 $18,635,000 5.00% 4.59% AGM
10/1/27 $21,215,000 5.00% 4.63% AGM
10/1/28 $17,290,000 5.00% 4.70% AGM
10/1/28 $5,000,000 4.50% 4.70% AGM
10/1/29 $2,125,000 4.75% 4.77% AGM
10/1/29 $21,295,000 5.00% 4.77% AGM

L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.

F.A.: RBC Capital Markets, Phoenix, AZ.

CALIFORNIA

Antioch Unified School District

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

2009-10 Tax and Revenue Anticipation Notes (book entry)

Dated Jun 23, 2010.

Due Nov 1, 2010.

First coupon Nov 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/10 $10,000,000 1.00% 0.55%

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

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

California Pollution Control Financing Authority

Jun 9, 2010 . . . . . . $50,000,000

Revenue Bonds, Series 2010A (San Jose Water Company Project) (book entry)

Dated Jun 16, 2010.

Due Jun 1, 2040.

First coupon Dec 1, 2010.

2040-2040 Callable Jun 1, 2020 at par.

Purchased through negotiation by Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/40 $50,000,000 5.10% 5.10%

L.O.: Leslie M. Lava, Sausalito, CA.

California Statewide Communities Development Authority

Jun 10, 2010 . . . . . . $3,020,000

Affordable Multifamily Housing Revenue Bonds, Series 2010I (Hacienda Hills Apartments Projects) (Freddie Mac) (book entry)

Dated Jun 24, 2010.

Due Dec 1, 2012.

First coupon Dec 1, 2010.

2012-2012 Callable Jun 1, 2011 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $3,020,000 1.875% 1.875%

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

California Statewide Communities Development Authority

Jun 10, 2010 . . . . . . $105,330,000

2010 Tax and Revenue Anticipation Bonds, Series 2010A-1 (County of Butte) (book entry) $24,320,000.

Dated Jul 1, 2010.

Due Jun 30, 2011.

First coupon Jun 30, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/30/11 $24,320,000 2.00% 0.58%

2010 Tax and Revenue Anticipation Bonds, Series 2010A-2 (County of Glenn) (book entry) $5,000,000.

Dated Jul 1, 2010.

Due Jun 30, 2011.

First coupon Jun 30, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
6/30/11 $5,000,000 2.00% 0.85%

2010 Tax and Revenue Anticipation Bonds, Series 2010A-3 (Coutny of Mendocino) (book entry) $24,310,000.

Dated Jul 1, 2010.

Due Jun 30, 2011.

First coupon Jun 30, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
6/30/11 $24,310,000 2.00% 1.10%

2010 Tax and Revenue Anticipation Bonds, Series 2010A-4 (City of Monrovia) (book entry) $6,800,000.

Dated Jul 1, 2010.

Due Jun 30, 2011.

First coupon Jun 30, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
6/30/11 $6,800,000 3.00% 2.50%

2010 Tax and Revenue Anticipation Bonds, Series 2010A-5 (City of Pacific Grove) (book entry) $2,850,000.

Dated Jul 1, 2010.

Due Jun 30, 2011.

First coupon Jun 30, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
6/30/11 $2,850,000 2.00% 0.80%

2010 Tax and Revenue Anticipation Bonds, Series 2010A-6 (Town of Paradise) (book entry) $1,900,000.

Dated Jul 1, 2010.

Due Jun 30, 2011.

First coupon Jun 30, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
6/30/11 $1,900,000 2.00% 0.85%

2010 Tax and Revenue Anticipation Bonds, Series 2010A-7 (City of Redding) (book entry) $8,500,000.

Dated Jul 1, 2010.

Due Jun 30, 2011.

First coupon Jun 30, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
6/30/11 $8,500,000 2.00% 0.60%

2010 Tax and Revenue Anticipation Bonds, Series 2010A-8 (City of West Covina) (book entry) $10,000,000.

Dated Jul 1, 2010.

Due May 31, 2011.

First coupon May 31, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
5/31/11 $10,000,000 2.00% 0.85%

2010 Tax and Revenue Anticipation Bonds, Series 2010A-9 (County of Yolo) (book entry) $21,650,000.

Dated Jul 1, 2010.

Due Jun 30, 2011.

First coupon Jun 30, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
6/30/11 $21,650,000 2.00% 1.00%

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

Clovis Unified School District

Jun 10, 2010 . . . . . . $9,365,000

2010 Certificates of Participation (bank qualified) (book entry)

Dated Jun 24, 2010.

Due Nov 1, 2010 to 2021.

First coupon Nov 1, 2010.

2021-2021 Callable Nov 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/1/10 $120,000 2.00% 0.60% AGM
11/1/11 $85,000 2.00% 0.85% AGM
11/1/12 $715,000 3.00% 1.30% AGM
11/1/13 $735,000 3.00% 1.70% AGM
11/1/14 $1,050,000 3.00% 2.15% AGM
11/1/15 $1,085,000 3.00% 2.60% AGM
11/1/16 $1,115,000 3.00% 3.05% AGM
11/1/17 $1,155,000 4.00% 3.35% AGM
11/1/18 $1,205,000 4.00% 3.55% AGM
11/1/19 $1,250,000 4.00% 3.75% AGM
11/1/20 $415,000 4.00% 4.00% AGM
11/1/21 $435,000 4.00% 4.15% AGM

L.O.: Jones Hall, San Francisco, CA.

Duarte Unified School District

Jun 10, 2010 . . . . . . $2,800,000

General Obligation Refunding Bonds 1998 Election 2010 Series A (bank qualified) (book entry)

Dated Jul 7, 2010.

Due Nov 1, 2010 to 2022.

First coupon Nov 1, 2010.

2021-2022 Callable Nov 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/1/10 $130,000 2.00% 0.50% AGM
11/1/11 $35,000 2.00% 0.68% AGM
11/1/12 $155,000 3.00% 1.10% AGM
11/1/13 $180,000 3.00% 1.46% AGM
11/1/14 $190,000 3.00% 1.86% AGM
11/1/15 $215,000 3.00% 2.19% AGM
11/1/16 $230,000 4.00% 2.61% AGM
11/1/17 $235,000 4.00% 2.94% AGM
11/1/18 $270,000 4.00% 3.13% AGM
11/1/19 $285,000 4.00% 3.38% AGM
11/1/20 $295,000 4.00% 3.61% AGM
11/1/21 $310,000 5.00% 3.79% AGM
11/1/22 $270,000 5.00% 3.89% AGM

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

Northern California Power Agency

Jun 10, 2010 . . . . . . $140,765,000

Lodi Energy Center Revenue Bonds, Issue Two Series 2010A (California Department of Water Resources) (book entry) $30,540,000.

Dated Jun 24, 2010.

Due Jun 1, 2013 to 2019.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/13 $3,775,000 5.00% 0.96%
6/1/14 $3,965,000 5.00% 1.14%
6/1/15 $4,160,000 5.00% 1.77%
6/1/16 $4,370,000 5.00% 2.16%
6/1/17 $4,585,000 3.00% 2.46%
6/1/18 $4,725,000 5.00% 2.66%
6/1/19 $4,960,000 5.00% 2.86%

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

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

CONNECTICUT

Connecticut

Jun 10, 2010 . . . . . . $458,235,000

General Obligation Bonds (2010 Series B) (book entry) $200,000,000.

Dated Jun 23, 2010.

Due Jun 1, 2011 to Dec 1, 2018.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities Inc., Barclays Capital, Bank of America Merrill Lynch, Ramirez & Co., Inc., Raymond James & Associates, Inc., Blaylock Robert Van, LLC, Cabrera Capital Markets Inc., Estrada Hinojosa & Company, Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, Melvin Securities, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $56,250,000 1.50% S.B.
12/1/14 $4,730,000 2.00% 1.65%
12/1/14 $535,000 3.00% 1.65%
12/1/14 $23,735,000 5.00% 1.65%
12/1/15 $7,490,000 2.125% 2.03%
12/1/15 $2,890,000 3.00% 2.03%
12/1/15 $18,620,000 5.00% 2.03%
12/1/16 $9,780,000 2.50% 2.42%
12/1/16 $2,905,000 3.00% 2.42%
12/1/16 $16,315,000 5.00% 2.42%
12/1/17 $8,520,000 2.75% 2.65%
12/1/17 $4,850,000 4.00% 2.65%
12/1/17 $15,630,000 5.00% 2.65%
12/1/18 $2,820,000 3.00% 2.86%
12/1/18 $19,155,000 4.00% 2.86%
12/1/18 $5,775,000 5.00% 2.86%

General Obligation Refunding Bonds (2010 Series C) (book entry) $258,235,000.

Dated Jun 23, 2010.

Due Dec 1, 2012 to 2021.

First coupon Dec 1, 2010.

2020-2021 Callable Dec 1, 2019 at par.

Due Amount Cpn Reoffered Ins
12/1/12 $3,160,000 2.00% 0.88%
12/1/12 $13,590,000 5.00% 0.88%
12/1/13 $2,285,000 2.00% 1.30%
12/1/13 $58,245,000 5.00% 1.30%
12/1/14 $17,845,000 5.00% 1.65%
12/1/15 $33,420,000 5.00% 2.03%
12/1/16 $4,475,000 5.00% 2.42%
12/1/17 $5,720,000 5.00% 2.65%
12/1/18 $5,825,000 5.00% 2.86%
12/1/19 $1,380,000 3.00% 3.08%
12/1/19 $5,410,000 4.00% 3.08%
12/1/19 $25,675,000 5.00% 3.08%
12/1/20 $7,170,000 3.00% 3.23%
12/1/20 $295,000 4.00% 3.23%
12/1/20 $34,735,000 5.00% 3.23%
12/1/21 $11,725,000 3.00% 3.33%
12/1/21 $575,000 4.00% 3.33%
12/1/21 $26,705,000 5.00% 3.33%

L.O.: Day Pitney LLP, Hartford, CT; Edwards Angell Palmer & Dodge, LLP, Hartford, CT; Hawkins, Delafield & Wood, Hartford, CT; Lewis & Munday, Hartford, CT; Pullman & Comley, Hartford, CT; Robinson & Cole, Hartford, CT; Shipman & Goodwin, Hartford, CT; and Squire, Sanders & Dempsey, Cleveland, OH.

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

GEORGIA

Floyd County

Jun 10, 2010 . . . . . . $6,785,000

Water Refunding Revenue Bonds, Series 2010 (book entry) $1,795,000.

Dated Jun 23, 2010.

Due Nov 1, 2010 to 2016.

First coupon Nov 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/10 $325,000 2.00% 0.60%
11/1/11 $225,000 2.00% 0.80%
11/1/12 $215,000 2.00% 1.05%
11/1/13 $225,000 2.00% 1.46%
11/1/14 $340,000 2.00% 1.86%
11/1/15 $230,000 2.25% 2.19%
11/1/16 $235,000 3.00% 2.56%

L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.

ILLINOIS

Laraway Community Consolidated School District No. 70-C

Jun 10, 2010 . . . . . . $395,000

Refunding Bonds (book entry)

Dated Jun 30, 2010.

Due Dec 1, 2010 to 2012.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $5,000 1.55% 1.55%
12/1/11 $160,000 1.65% 1.65%
12/1/12 $230,000 2.05% 2.05%

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

West Prairie Community Unit School District No.103

May 27, 2010 . . . . . . $150,000

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

Dated Jun 1, 2010.

Due Dec 1, 2011 to 2013.

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 4.30% 1.90%
12/1/12 $50,000 4.45% 2.20%
12/1/13 $55,000 4.50% 2.50%

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

INDIANA

Boone County Hospital Association

Jun 10, 2010 . . . . . . $40,000,000

Lease Rental Revenue Bonds, Series 2010 (book entry)

Dated Jun 24, 2010.

Due Jan 15, 2011 to 2030.

First coupon Jan 15, 2011.

2020-2030 Callable Jan 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/15/11 $595,000 3.00% S.B.
7/15/11 $705,000 4.00% S.B.
1/15/12 $720,000 5.00% 1.50%
7/15/12 $740,000 3.00% 1.60%
1/15/13 $750,000 4.00% 2.05%
7/15/13 $765,000 2.00% 2.10%
1/15/14 $775,000 2.25% 2.45%
7/15/14 $780,000 2.375% 2.50%
1/15/15 $790,000 2.50% 2.80%
7/15/15 $800,000 4.00% 2.85%
1/15/16 $815,000 5.00% 3.20%
7/15/16 $835,000 3.00% 3.25%
1/15/17 $850,000 3.25% 3.55%
7/15/17 $865,000 3.25% 3.60%
1/15/18 $875,000 3.50% 3.80%
7/15/18 $895,000 3.625% 3.85%
1/15/19 $910,000 5.00% 4.00%
7/15/19 $930,000 5.00% 4.05%
1/15/20 $955,000 5.00% 4.16%
7/15/20 $980,000 4.00% 4.16%
7/15/21 $2,020,000 4.00% 4.25%
7/15/22 $2,100,000 4.40% 4.40%
7/15/25 $6,960,000 5.25% 4.74%
1/15/26 $1,270,000 4.625% 4.80%
1/15/30 $11,320,000 5.00% 5.04%

L.O.: Hall, Render, Killian, Heath & Lyman, P.C., Indianapolis, IN.

F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.

Indiana Finance Authority

Jun 9, 2010 . . . . . . $30,000,000

Educational Facilities Revenue Bonds, Series 2010 (Valparaiso University Project) (bank qualified) (book entry)

Dated Jun 23, 2010.

Due Oct 1, 2010 to 2035.

First coupon Oct 1, 2010.

2021-2035 Callable Oct 1, 2020 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $675,000 1.50% 0.75%
10/1/11 $615,000 2.00% 1.05%
10/1/12 $630,000 2.00% 1.40%
10/1/13 $640,000 3.00% 1.89%
10/1/14 $660,000 3.00% 2.36%
10/1/15 $1,110,000 3.00% 2.69%
10/1/16 $1,150,000 4.00% 3.11%
10/1/17 $1,190,000 3.25% 3.40%
10/1/18 $1,235,000 4.00% 3.63%
10/1/19 $1,285,000 4.00% 3.83%
10/1/20 $1,340,000 5.00% 4.00%
10/1/21 $1,410,000 4.00% 4.14%
10/1/22 $1,465,000 4.125% 4.24%
10/1/23 $1,525,000 4.25% 4.32%
10/1/35 $15,070,000 5.125% 4.97%

L.O.: Ice Miller, Indianapolis, IN.

MAINE

Maine Health and Higher Educational Facilities Authority

Jun 10, 2010 . . . . . . $108,030,000

Revenue Bonds, Series 2010B (book entry) $96,755,000.

Dated Jun 24, 2010.

Due Jul 1, 2011 to 2031.

First coupon Jan 1, 2011.

2021-2031 Callable Jul 1, 2020 at par.

Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Barclays Capital, Cain Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $6,245,000 2.50% S.B.
7/1/12 $6,380,000 3.00% 1.15%
7/1/13 $6,555,000 3.00% 1.54%
7/1/14 $4,595,000 3.00% 1.91%
7/1/14 $2,340,000 5.00% 1.91%
7/1/15 $860,000 3.00% 2.28%
7/1/15 $5,455,000 5.00% 2.28%
7/1/16 $2,460,000 3.50% 2.68%
7/1/16 $4,105,000 4.00% 2.68%
7/1/17 $6,605,000 4.00% 2.98%
7/1/18 $975,000 3.125% 3.19%
7/1/18 $5,890,000 4.50% 3.19%
7/1/19 $840,000 4.00% 3.42%
7/1/19 $5,905,000 4.50% 3.42%
7/1/20 $5,610,000 5.00% 3.60%
7/1/21 $310,000 4.00% 3.82%
7/1/21 $4,815,000 5.25% 3.82%
7/1/22 $110,000 4.00% 3.95%
7/1/22 $4,025,000 5.25% 3.95%
7/1/23 $565,000 4.00% 4.08%
7/1/23 $3,595,000 5.25% 4.08%
7/1/25 $6,865,000 4.125% 4.26%
7/1/31 $11,650,000 4.50% 4.625%

Revenue Bonds, Series 2010C (book entry) $11,275,000.

Dated Jun 24, 2010.

Due Jul 1, 2011 to 2023.

First coupon Jan 1, 2011.

2016-2023 Callable Jul 15, 2015 at par.

Due Amount Cpn Reoffered Ins
7/1/11 $715,000 2.50% S.B.
7/1/12 $740,000 3.00% 1.15%
7/1/13 $765,000 3.00% 1.54%
7/1/14 $780,000 3.00% 1.91%
7/1/15 $810,000 3.00% 2.28%
7/1/16 $830,000 3.00% 2.87%
7/1/17 $860,000 3.00% 3.18%
7/1/18 $885,000 3.125% 3.39%
7/1/19 $915,000 3.375% 3.59%
7/1/20 $940,000 3.50% 3.80%
7/1/21 $975,000 3.75% 3.97%
7/1/22 $1,010,000 4.00% 4.10%
7/1/23 $1,050,000 4.00% 4.23%

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

MICHIGAN

Zeeland Public Schools

Jun 10, 2010 . . . . . . $20,275,000

2010 School Building and Site Bonds (General Obligation) (bank qualified) (book entry)

Dated Jun 30, 2010.

Due May 1, 2011 to 2030.

First coupon Nov 1, 2010.

2021-2030 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/11 $425,000 2.00% 1.00% AGM
5/1/12 $425,000 2.00% 1.30% AGM
5/1/13 $425,000 2.00% 1.65% AGM
5/1/14 $425,000 2.50% 2.00% AGM
5/1/15 $425,000 2.50% 2.35% AGM
5/1/16 $425,000 3.00% 2.75% AGM
5/1/17 $450,000 3.25% 3.05% AGM
5/1/18 $475,000 4.00% 3.25% AGM
5/1/19 $525,000 5.00% 3.45% AGM
5/1/20 $575,000 5.00% 3.65% AGM
5/1/21 $625,000 4.00% 3.86% AGM
5/1/22 $925,000 4.00% 3.96% AGM
5/1/23 $1,250,000 4.00% 4.07% AGM
5/1/24 $1,350,000 4.00% 4.15% AGM
5/1/25 $1,750,000 4.00% 4.21% AGM
5/1/26 $1,825,000 4.125% 4.31% AGM
5/1/27 $1,900,000 4.20% 4.38% AGM
5/1/30 $6,075,000 4.50% 4.60% AGM

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

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

MISSISSIPPI

Vicksburg Warren County School District

Jun 10, 2010 . . . . . . $7,205,000

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

Dated Jun 29, 2010.

Due Apr 1, 2011 to 2019.

First coupon Oct 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/11 $760,000 2.00% NRO
4/1/12 $730,000 2.00% NRO
4/1/13 $750,000 2.00% NRO
4/1/14 $765,000 2.50% NRO
4/1/15 $790,000 3.00% NRO
4/1/16 $810,000 3.00% NRO
4/1/17 $840,000 3.25% NRO
4/1/18 $865,000 3.375% NRO
4/1/19 $895,000 3.50% NRO

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

MISSOURI

Mexico School District No. 59

Jun 10, 2010 . . . . . . $2,517,596

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

Dated Jun 24, 2010.

Due Mar 1, 2011 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
3/1/11 $2,596 0.75% 0.75%
3/1/14 $100,000 1.60% 1.60%
3/1/15 $100,000 2.00% 2.00%
3/1/16 $100,000 2.25% 2.25%
3/1/17 $100,000 2.50% 2.50%
3/1/18 $100,000 2.70% 2.70%
3/1/19 $310,000 2.90% 2.90%
3/1/20 $320,000 3.10% 3.10%
3/1/21 $330,000 3.25% 3.25%
3/1/22 $340,000 3.50% 3.50%
3/1/23 $350,000 3.70% 3.70%
3/1/24 $365,000 3.80% 3.80%

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

NEBRASKA

Douglas County Sanitary and Improvement District No.514

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

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

Dated Jul 15, 2010.

Due Jul 15, 2011 to 2030.

First coupon Jan 15, 2011.

2016-2030 Callable Jul 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
7/15/11 $85,000 1.45% NRO
7/15/12 $95,000 1.80% NRO
7/15/13 $95,000 2.15% NRO
7/15/14 $95,000 2.50% NRO
7/15/15 $95,000 2.85% NRO
7/15/16 $100,000 3.20% NRO
7/15/17 $105,000 3.55% NRO
7/15/18 $110,000 3.80% NRO
7/15/19 $115,000 4.00% NRO
7/15/20 $115,000 4.15% NRO
7/15/21 $120,000 4.30% NRO
7/15/22 $125,000 4.40% NRO
7/15/23 $135,000 4.50% NRO
7/15/24 $140,000 4.60% NRO
7/15/25 $150,000 4.70% NRO
7/15/30 $1,320,000 5.05% NRO

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

Gothenburg (City)

Jun 10, 2010 . . . . . . $500,000

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

Dated Jul 7, 2010.

Due Dec 15, 2011 to 2020.

First coupon Dec 15, 2010.

2016-2020 Callable Jul 7, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $45,000 0.85% NRO
12/15/12 $45,000 1.20% NRO
12/15/13 $45,000 1.60% NRO
12/15/14 $50,000 1.95% NRO
12/15/15 $50,000 2.30% NRO
12/15/16 $50,000 2.65% NRO
12/15/17 $50,000 2.90% NRO
12/15/18 $55,000 3.10% NRO
12/15/19 $55,000 3.30% NRO
12/15/20 $55,000 3.45% NRO

L.O.: Gilmore & Bell, Lincoln, NE.

NEW JERSEY

Roselle Park Borough

Jun 10, 2010 . . . . . . $2,255,000

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

Dated Jun 24, 2010.

Due Apr 1, 2011 to 2015.

First coupon Oct 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/11 $465,000 4.00% NRO
4/1/12 $460,000 2.00% NRO
4/1/13 $355,000 2.00% NRO
4/1/13 $100,000 3.00% NRO
4/1/14 $445,000 2.00% NRO
4/1/15 $430,000 2.00% NRO

L.O.: Gibbons P.C., Newark, NJ.

NEW YORK

Auburn City School District

Jun 9, 2010 . . . . . . $6,060,000

School District Refunding Serial Bonds, Series A of 2010 (bank qualified) (book entry) $3,750,000.

Dated Jun 28, 2010.

Due Dec 15, 2010 to 2014.

First coupon Dec 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/10 $160,000 2.50% NRO AGM
12/15/11 $905,000 2.75% NRO AGM
12/15/12 $900,000 3.00% NRO AGM
12/15/13 $895,000 3.00% NRO AGM
12/15/14 $890,000 3.00% NRO AGM

School District Refunding Serial Bonds, Series B of 2010 (bank qualified) (book entry) $2,310,000.

Dated Jun 28, 2010.

Due Jun 15, 2011 to 2017.

First coupon Dec 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
6/15/11 $5,000 2.00% NRO AGM
6/15/12 $350,000 4.75% NRO AGM
6/15/13 $365,000 4.25% NRO AGM
6/15/14 $380,000 4.00% NRO AGM
6/15/15 $245,000 2.00% NRO AGM
6/15/15 $150,000 2.50% NRO AGM
6/15/16 $405,000 2.25% NRO AGM
6/15/17 $410,000 5.00% NRO AGM

L.O.: Timothy R. McGill, Esq., Fairport, NY.

Colonie (Town)

Jun 10, 2010 . . . . . . $3,800,000

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

Dated Jun 30, 2010.

Due Jul 15, 2011 to 2016.

First coupon Jan 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/11 $620,000 3.00% 1.55%
7/15/12 $620,000 3.00% NRO
7/15/13 $610,000 3.00% NRO
7/15/14 $655,000 4.00% NRO
7/15/15 $650,000 4.00% NRO
7/15/16 $645,000 4.00% NRO

L.O.: Hodgson, Russ LLP, Buffalo, NY.

New York City

Jun 9, 2010 . . . . . . $900,000,000

General Obligation Bonds, Fiscal 2010 Series H Subseries H-2 (book entry) $151,450,000.

Dated Jun 16, 2010.

Due Jun 1, 2012 to 2021.

First coupon Dec 1, 2010.

2021-2021 Callable Jun 1, 2020 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, Barclays Capital, M.R. Beal & Co., Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies & Company, Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Southwest Securities, Inc., Wells Fargo Securities, Cabrera Capital Markets Inc., Jackson Securities Inc., Janney Montgomery Scott, Inc., Lebenthal & Co., Inc., MFR Securities, Inc., Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, TD Securities, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $6,450,000 2.00% 0.78%
6/1/12 $6,325,000 4.00% 0.78%
6/1/13 $6,380,000 2.00% 1.21%
6/1/13 $6,780,000 5.00% 1.21%
6/1/14 $950,000 3.00% 1.66%
6/1/14 $12,755,000 5.00% 1.66%
6/1/15 $8,000,000 2.00% 2.02%
6/1/15 $9,210,000 5.00% 2.02%
6/1/16 $10,920,000 3.00% 2.43%
6/1/16 $6,915,000 5.00% 2.43%
6/1/17 $2,390,000 3.25% 2.74%
6/1/17 $1,865,000 5.00% 2.74%
6/1/18 $10,320,000 3.00% 3.00%
6/1/18 $8,995,000 5.00% 3.00%
6/1/19 $1,500,000 4.00% 3.23%
6/1/19 $18,570,000 5.00% 3.23%
6/1/20 $3,000,000 4.00% 3.40%
6/1/20 $18,055,000 5.00% 3.40%
6/1/21 $8,070,000 3.50% 3.55%
6/1/21 $4,000,000 5.00% 3.55%

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

F.A.: Public Resources Advisory Group, New York, NY.

New York State Dormitory Authority

Jun 10, 2010 . . . . . . $29,670,000

Revenue Non State Supported Debt Interagency Council Pooled (State Aid Withholding) (book entry) $29,015,000.

Dated Jun 30, 2010.

Due Jul 1, 2011 to 2030.

First coupon Jan 1, 2011.

2021-2030 Callable Jul 1, 2020 at par.

Purchased through negotiation by Municipal Capital Markets Group, Inc., Herbert J. Sims & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $1,835,000 1.50% NRO
7/1/12 $2,010,000 3.00% NRO
7/1/13 $2,280,000 2.10% NRO
7/1/14 $2,335,000 2.50% NRO
7/1/15 $2,200,000 2.75% NRO
7/1/16 $1,800,000 3.20% NRO
7/1/17 $1,800,000 3.45% NRO
7/1/18 $1,800,000 3.60% NRO
7/1/19 $1,800,000 3.85% NRO
7/1/20 $700,000 4.00% NRO
7/1/20 $1,100,000 5.00% NRO
7/1/25 $8,905,000 4.25% NRO
7/1/30 $450,000 4.50% NRO

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

Schenectady Metroplex Development Authority

Jun 10, 2010 . . . . . . $6,455,000

General Resolution Bonds, Series 2010A (book entry) $1,095,000.

Dated Jun 17, 2010.

Due Aug 1, 2011 to 2033.

First coupon Feb 1, 2011.

2021-2033 Callable Aug 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $25,000 3.00% NRO AGM
8/1/12 $35,000 3.00% NRO AGM
8/1/13 $35,000 2.00% NRO AGM
8/1/14 $35,000 2.00% NRO AGM
8/1/15 $35,000 2.25% NRO AGM
8/1/16 $35,000 2.75% NRO AGM
8/1/17 $35,000 3.00% NRO AGM
8/1/18 $40,000 3.25% NRO AGM
8/1/19 $40,000 3.50% NRO AGM
8/1/22 $130,000 4.00% NRO AGM
8/1/30 $440,000 4.625% NRO AGM
8/1/33 $210,000 5.00% 4.98% AGM

L.O.: Hiscock & Barclay, LLP, Syracuse, NY.

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

NORTH CAROLINA

Union County

Jun 9, 2010 . . . . . . $55,010,000

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

Dated Jul 8, 2010.

Due Mar 1, 2011 to 2022.

First coupon Sep 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/11 $4,910,000 3.00% NRO
3/1/12 $4,625,000 4.00% 0.64%
3/1/13 $4,600,000 4.00% 1.04%
3/1/14 $4,570,000 4.00% 1.38%
3/1/15 $4,545,000 4.00% 1.72%
3/1/16 $4,515,000 5.00% 2.10%
3/1/17 $4,530,000 5.00% 2.40%
3/1/18 $4,550,000 4.00% 2.60%
3/1/19 $4,520,000 5.00% 2.81%
3/1/20 $3,780,000 5.00% 2.99%
3/1/20 $755,000 4.00% 2.99%
3/1/21 $4,545,000 5.00% 3.16%
3/1/22 $4,565,000 5.00% 3.25%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.

OHIO

Akron (City)

Jun 9, 2010 . . . . . . $35,850,000

Various Purpose General Obligation Bond Anticipation Notes, Series 2010A (Limited Tax) (book entry)

Dated Jun 23, 2010.

Due Dec 9, 2010.

First coupon Dec 9, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/9/10 $35,850,000 1.25% NRO

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Bexley (City)

Jun 10, 2010 . . . . . . $6,875,000

General Obligation (Limited Tax) Capital Facilities Bonds, Series 2010 (bank qualified) (book entry)

Dated Jun 24, 2010.

Due Dec 1, 2011 to 2030.

First coupon Dec 1, 2010.

2021-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $260,000 2.00% 0.80%
12/1/12 $265,000 2.00% 1.05%
12/1/13 $270,000 2.00% 1.35%
12/1/14 $275,000 2.00% 1.70%
12/1/15 $275,000 2.50% 2.00%
12/1/16 $285,000 5.00% 2.35%
12/1/17 $300,000 3.00% 2.65%
12/1/18 $310,000 3.00% 2.85%
12/1/19 $320,000 3.00% 3.00%
12/1/20 $330,000 3.10% 3.20%
12/1/21 $340,000 3.30% 3.40%
12/1/22 $350,000 3.40% 3.50%
12/1/23 $360,000 3.50% 3.60%
12/1/24 $375,000 3.60% 3.70%
12/1/25 $385,000 3.75% 3.75%
12/1/26 $400,000 4.00% 3.85%
12/1/27 $420,000 4.00% 3.95%
12/1/30 $1,355,000 4.00% 4.15%

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

Cleveland (City)

Jun 9, 2010 . . . . . . $27,380,000

Subordinate Lien Income Tax Bonds, Series 2010A-1 (Public Facilties Improvements) (book entry) $5,405,000.

Dated Jun 23, 2010.

Due Oct 1, 2011 to 2015.

First coupon Oct 1, 2010.

Non-callable.

Purchased through negotiation by Rice Financial Products Company, Blaylock & Partners, Fifth Third Securities, Inc., George K. Baum & Co., KeyBanc Capital Markets, PNC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $475,000 2.00% 0.86% AGM
10/1/12 $1,195,000 2.00% 1.15% AGM
10/1/13 $1,220,000 2.00% 1.51% AGM
10/1/14 $1,245,000 2.00% 1.86% AGM
10/1/15 $1,270,000 2.00% 2.19% AGM

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

F.A.: Government Capital Management LLC, Tuxedo Pk, NY.

Maple Heights (City)

Jun 9, 2010 . . . . . . $15,435,000

Various Purpose Improvement and Refunding Bonds, Series 2010 (General Obligation Limited Tax) (bank qualified) (book entry) $11,275,000.

Dated Jun 23, 2010.

Due Dec 1, 2011 to 2030.

First coupon Dec 1, 2010.

2020-2030 Callable Dec 1, 2019 at par.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $85,000 2.00% 0.88%
12/1/12 $90,000 2.00% 1.15%
12/1/13 $90,000 2.00% 1.51%
12/1/14 $460,000 2.50% 1.86%
12/1/15 $465,000 4.00% 2.19%
12/1/16 $480,000 4.00% 2.61%
12/1/17 $505,000 4.00% 2.94%
12/1/18 $495,000 4.00% 3.13%
12/1/19 $830,000 4.00% 3.38%
12/1/20 $865,000 4.00% 3.56%
12/1/25 $1,040,000 4.00% 4.09%
12/1/26 $1,085,000 4.00% 4.16%
12/1/27 $1,125,000 4.125% 4.23%
12/1/28 $1,170,000 4.125% 4.30%
12/1/29 $1,220,000 4.25% 4.37%
12/1/30 $1,270,000 4.25% 4.44%

Various Purpose Improvement and Refunding Capital Appreciation Bonds, Series 2010 (General Obligation Limited Tax) (bank qualified) (book entry) $4,160,000.

Dated Jun 23, 2010.

Due Dec 1, 2021 to 2024.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/21 $1,040,000 0.00% 4.56%
12/1/22 $1,040,000 0.00% 4.66%
12/1/23 $1,040,000 0.00% 4.77%
12/1/24 $1,040,000 0.00% 4.87%

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

F.A.: MAS Financial Advisory Services, Strongsville, OH.

Marion (City)

Jun 9, 2010 . . . . . . $10,955,000

General Obligation (Limited Tax) Various Purpose Refunding Bonds, Series 2010A (bank qualified) (book entry)

Dated Jun 22, 2010.

Due Dec 1, 2010 to 2030.

First coupon Dec 1, 2010.

2021-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $705,000 2.00% 0.72% AGM
12/1/11 $680,000 2.00% 0.90% AGM
12/1/12 $690,000 2.00% 1.15% AGM
12/1/13 $710,000 2.00% 1.50% AGM
12/1/14 $720,000 2.25% 1.85% AGM
12/1/15 $745,000 2.50% 2.20% AGM
12/1/16 $760,000 2.75% 2.60% AGM
12/1/17 $775,000 3.00% 2.90% AGM
12/1/18 $800,000 3.375% 3.15% AGM
12/1/19 $830,000 3.50% 3.35% AGM
12/1/20 $855,000 3.75% 3.55% AGM
12/1/22 $460,000 4.00% 3.81% AGM
12/1/24 $490,000 4.00% 4.00% AGM
12/1/26 $530,000 4.00% 4.13% AGM
12/1/28 $580,000 4.15% 4.27% AGM
12/1/30 $625,000 4.30% 4.41% AGM

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

Ohio Water Development Authority

Jun 9, 2010 . . . . . . $69,990,000

Drinking Water Assistance Fund Revenue Bonds Leverage Series 2010A (book entry) $6,205,000.

Dated Jun 22, 2010.

Due Dec 1, 2010 to 2013.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $110,000 3.00% 0.30%
6/1/11 $60,000 3.00% 0.35%
12/1/11 $665,000 4.00% 0.43%
6/1/12 $1,170,000 5.00% 0.71%
12/1/12 $1,300,000 5.00% 0.82%
6/1/13 $1,400,000 5.00% 1.12%
12/1/13 $1,500,000 5.00% 1.23%

Drinking Water Assistance Fund Revenue Bonds, State Match Series 2010A (book entry) $19,255,000.

Dated Jun 22, 2010.

Due Dec 1, 2010 to 2012.

First coupon Dec 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/10 $3,845,000 1.50% NRO
6/1/11 $4,105,000 1.50% NRO
12/1/11 $4,080,000 4.00% 0.43%
6/1/12 $4,230,000 5.00% 0.71%
12/1/12 $2,995,000 5.00% 0.82%

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

F.A.: RBC Capital Markets, Cincinnati, OH.

Toledo (City)

Jun 9, 2010 . . . . . . $13,155,000

Various Purpose and Refunding Bonds (book entry)

Dated Jul 1, 2010.

Due Dec 1, 2010 to 2028.

First coupon Dec 1, 2010.

2021-2028 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $10,000 2.00% 1.00% AGC
12/1/11 $595,000 3.00% 1.25% AGC
12/1/12 $1,315,000 3.00% 1.50% AGC
12/1/13 $1,310,000 3.00% 1.85% AGC
12/1/14 $1,310,000 3.00% 2.20% AGC
12/1/15 $1,335,000 3.00% 2.55% AGC
12/1/16 $725,000 3.00% 2.92% AGC
12/1/17 $210,000 3.50% 3.20% AGC
12/1/18 $225,000 3.50% 3.45% AGC
12/1/19 $245,000 3.75% 3.65% AGC
12/1/20 $295,000 4.00% 3.85% AGC
12/1/21 $310,000 4.00% 4.00% AGC
12/1/22 $330,000 4.00% 4.10% AGC
12/1/23 $740,000 4.125% 4.20% AGC
12/1/28 $4,200,000 5.00% 4.30% AGC

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

Upper Arlington City School District

Jun 10, 2010 . . . . . . $1,475,000

Tax Anticipation (General Limited Tax) Notes (bank qualified) (book entry)

Dated Jun 24, 2010.

Due Jun 23, 2011.

First coupon Jun 23, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/23/11 $1,475,000 1.00% 0.70%

L.O.: Bricker & Eckler, LLP, Columbus, OH.

PENNSYLVANIA

Armstrong County

Jun 10, 2010 . . . . . . $30,000,000

General Obligaion Bonds, Series A (Bank Qualified) (book entry) $17,190,000.

Dated Jul 1, 2010.

Due Jun 1, 2011 to 2031.

First coupon Dec 1, 2010.

2016-2031 Callable Jun 1, 2015 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $40,000 0.75% 0.75% AGC
6/1/12 $210,000 1.10% 1.10% AGC
6/1/13 $210,000 1.45% 1.45% AGC
6/1/14 $200,000 1.80% 1.80% AGC
6/1/15 $215,000 2.00% 2.15% AGC
6/1/16 $220,000 2.375% 2.50% AGC
6/1/17 $225,000 2.75% 2.85% AGC
6/1/18 $315,000 3.00% 3.10% AGC
6/1/19 $500,000 3.25% 3.35% AGC
6/1/19 $470,000 3.125% 3.35% AGC
6/1/20 $520,000 3.375% 3.45% AGC
6/1/23 $3,255,000 3.625% NRO AGC
6/1/26 $3,650,000 4.00% 4.00% AGC
6/1/29 $4,115,000 4.00% 4.20% AGC
6/1/31 $3,045,000 4.25% 4.35% AGC

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

TEXAS

La Joya Independent School District

Jun 10, 2010 . . . . . . $25,015,000

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

Dated Jun 1, 2010.

Due Feb 15, 2011 to 2023.

First coupon Aug 15, 2010.

2021-2023 Callable Aug 15, 2020 at par.

Purchased through negotiation by Frost National Bank, Southwestern Capital Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $60,000 2.00% 0.68% PSF
2/15/12 $60,000 2.00% 0.80% PSF
2/15/13 $60,000 3.00% 1.14% PSF
2/15/14 $65,000 3.00% 1.49% PSF
2/15/15 $2,020,000 4.50% 1.80% PSF
2/15/16 $2,090,000 2.50% 2.17% PSF
2/15/17 $2,165,000 4.50% 2.46% PSF
2/15/18 $2,265,000 4.50% 2.67% PSF
2/15/19 $4,890,000 4.50% 2.87% PSF
2/15/20 $2,620,000 4.50% 3.05% PSF
2/15/21 $2,765,000 4.50% 3.18% PSF
2/15/22 $2,905,000 4.00% 3.30% PSF
2/15/23 $3,050,000 4.00% 3.44% PSF

L.O.: State Attorney General; and Munoz & Frankel, Edinburg, TX.

F.A.: Frontera Consultants RGV, LLC, Edinburg, TX.

Texas

Jun 9, 2010 . . . . . . $51,865,000

(General Obligation Bonds) College Student Loan Refunding Bonds, Series 2010 (book entry) (AMT)

Dated Jun 1, 2010.

Due Aug 1, 2011 to 2017.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/11 $4,565,000 3.00% 0.80%
8/1/12 $13,335,000 4.00% 1.20%
8/1/13 $1,050,000 5.00% 2.00%
8/1/14 $15,000,000 4.25% 2.33%
8/1/15 $11,775,000 5.00% 2.33%
8/1/16 $3,000,000 5.00% 2.71%
8/1/17 $3,140,000 5.00% 3.00%

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

F.A.: FirstSouthwest, Dallas, TX.

TAXABLE ISSUES

CALIFORNIA

Northern California Power Agency

Jun 10, 2010 . . . . . . $140,765,000

Lodi Energy Center Revenue Bonds, Issue Two Series 2010B (Build America Bonds) (California Department of Water Resources) (book entry) (Taxable) $110,225,000.

Dated Jun 24, 2010.

Due Jun 1, 2020 to 2035.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/20 $5,210,000 4.63% 4.63%
6/1/35 $105,015,000 5.679% 5.679%

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

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

GEORGIA

Floyd County

Jun 10, 2010 . . . . . . $6,785,000

Water Refunding Revenue Bonds, Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $4,990,000.

Dated Jun 23, 2010.

Due Nov 1, 2017 to 2029.

First coupon Nov 1, 2010.

2019-2029 Callable Nov 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/1/17 $330,000 3.375% 3.50%
11/1/18 $340,000 3.80% 3.95%
11/1/19 $345,000 4.00% 4.15%
11/1/20 $355,000 4.25% 4.35%
11/1/21 $360,000 4.40% 4.52%
11/1/22 $370,000 4.55% 4.68%
11/1/23 $380,000 4.70% 4.80%
11/1/26 $1,200,000 5.10% 5.20%
11/1/29 $1,310,000 5.65% 5.75%

L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.

MICHIGAN

Calhoun County

Jun 9, 2010 . . . . . . $7,000,000

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

Dated Jun 18, 2010.

Due Apr 1, 2011 to 2031.

First coupon Oct 1, 2011.

2021-2031 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/11 $255,000 1.50% 1.55%
4/1/12 $260,000 1.90% 1.90%
4/1/13 $260,000 2.55% 2.55%
4/1/14 $280,000 3.40% 3.40%
4/1/15 $280,000 3.80% 3.80%
4/1/16 $290,000 4.40% 4.40%
4/1/17 $295,000 4.90% 4.90%
4/1/18 $250,000 5.10% 5.10%
4/1/19 $300,000 5.25% 5.25%
4/1/24 $1,660,000 6.15% 6.15%
4/1/31 $2,870,000 6.55% 6.55%

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

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

MISSOURI

Clark County

May 28, 2010 . . . . . . $4,000,000

General Obligation Bonds (County Courthouse Project), Series 2010 (Build America Recovery Zone Economic Development Bonds) (book entry) (Taxable)

Dated Jun 15, 2010.

Due Jun 15, 2012 to 2030.

First coupon Dec 15, 2010.

2021-2030 Callable Jun 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/15/12 $125,000 2.30% 2.30%
6/15/13 $125,000 2.75% 2.75%
6/15/14 $125,000 3.25% 3.25%
6/15/15 $150,000 3.50% 3.50%
6/15/16 $150,000 4.00% 4.00%
6/15/17 $150,000 4.25% 4.25%
6/15/18 $150,000 4.50% 4.50%
6/15/19 $175,000 4.75% 4.75%
6/15/20 $175,000 5.00% 5.00%
6/15/25 $1,100,000 5.80% 5.80%
6/15/30 $1,575,000 6.50% 6.545%

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

Mexico School District No. 59

Jun 10, 2010 . . . . . . $2,732,404

Geenral Obligation Qualified School Construction Bonds, Series 2010D (Missouri Direct Deposit Program) (book entry) (Taxable)

Dated Jun 24, 2010.

Due Mar 1, 2025.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/25 $2,732,404 5.25% 5.25%

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

NEW YORK

New York City

Jun 9, 2010 . . . . . . $900,000,000

General Obligation Bonds, Fiscal 2010 Series H Subseries H-1 (Build America Bobds) (book entry) (Taxable) $748,550,000.

Dated Jun 16, 2010.

Due Jun 1, 2017 to 2040.

First coupon Dec 1, 2010.

2021-2040 Callable Jun 1, 2020 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, Barclays Capital, M.R. Beal & Co., Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies & Company, Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Southwest Securities, Inc., Wells Fargo Securities, Cabrera Capital Markets Inc., Jackson Securities Inc., Janney Montgomery Scott, Inc., Lebenthal & Co., Inc., MFR Securities, Inc., Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, TD Securities, as follows:

Due Amount Cpn Reoffered Ins
6/1/17 $14,305,000 4.106% 4.106%
6/1/21 $10,000,000 4.908% 4.908%
6/1/22 $23,055,000 5.008% 5.008%
6/1/23 $24,215,000 5.108% 5.108%
6/1/27 $100,000,000 5.646% 5.646%
6/1/35 $326,810,000 6.246% 6.246%
6/1/40 $250,165,000 5.846% 5.846%

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

F.A.: Public Resources Advisory Group, New York, NY.

New York State Dormitory Authority

Jun 10, 2010 . . . . . . $29,670,000

Revenue Non State Supported Debt Interagency Council Pooled A-2 (State Aid Withholding) (book entry) (Taxable) $655,000.

Dated Jun 30, 2010.

Due Jul 1, 2012.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by Municipal Capital Markets Group, Inc., Herbert J. Sims & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $655,000 3.50% NRO

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

Schenectady Metroplex Development Authority

Jun 10, 2010 . . . . . . $6,455,000

General Resolution Bonds, Series 2010B (book entry) (Taxable) $5,360,000.

Dated Jun 17, 2010.

Due Aug 1, 2011 to 2033.

First coupon Feb 1, 2011.

2021-2033 Callable Aug 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $95,000 1.715% 1.715% AGM
8/1/12 $135,000 2.346% 2.346% AGM
8/1/13 $140,000 3.063% 3.063% AGM
8/1/14 $145,000 3.747% 3.747% AGM
8/1/15 $150,000 3.997% 3.997% AGM
8/1/16 $155,000 4.504% 4.504% AGM
8/1/17 $165,000 4.704% 4.704% AGM
8/1/18 $170,000 5.004% 5.004% AGM
8/1/19 $180,000 5.154% 5.154% AGM
8/1/20 $190,000 5.304% 5.304% AGM
8/1/25 $1,120,000 6.104% 6.104% AGM
8/1/33 $2,715,000 6.791% 6.791% AGM

L.O.: Hiscock & Barclay, LLP, Syracuse, NY.

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

OHIO

Cleveland (City)

Jun 9, 2010 . . . . . . $27,380,000

Subordinate Lien Income Tax Bonds, Series 2010A-2 Public Facilities Improvement (Build America Bonds) (book entry) (Taxable) $5,385,000.

Dated Jun 23, 2010.

Due Oct 1, 2016 to 2019.

First coupon Oct 1, 2010.

Callable any time at par.

Purchased through negotiation by Rice Financial Products Company, Blaylock & Partners, Fifth Third Securities, Inc., George K. Baum & Co., KeyBanc Capital Markets, PNC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/16 $1,295,000 3.96% 3.96% AGM
10/1/17 $1,325,000 4.21% 4.21% AGM
10/1/18 $1,360,000 4.61% 4.61% AGM
10/1/19 $1,405,000 4.76% 4.76% AGM

Subordinate Lien Income Tax Bonds, Series 2010B Bridges and Roadways Improvement (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $8,245,000.

Dated Jun 23, 2010.

Due Oct 1, 2020 to 2026.

First coupon Oct 1, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
10/1/26 $8,245,000 6.06% 6.06% AGM

Subordinate Lien Income Tax Bonds, Series 2010C Parks and Recreation Facilties Improvement (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $8,345,000.

Dated Jun 23, 2010.

Due Oct 1, 2026 to 2031.

First coupon Oct 1, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
10/1/31 $8,345,000 6.34% 6.34% AGM

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

F.A.: Government Capital Management LLC, Tuxedo Pk, NY.

Ohio Water Development Authority

Jun 9, 2010 . . . . . . $69,990,000

Drinking Water Assistance Fund Revenue Leverage Bonds Series 2010B (Build America Bonds) (book entry) (Taxable) $44,530,000.

Dated Jun 22, 2010.

Due Jun 1, 2022 to Dec 1, 2030.

First coupon Dec 1, 2010.

2022-2030 Callable Jun 1, 2020 at par.

Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/25 $18,720,000 5.276% 5.276%
12/1/30 $25,810,000 5.742% 5.742%

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

F.A.: RBC Capital Markets, Cincinnati, OH.

PENNSYLVANIA

Armstrong County

Jun 10, 2010 . . . . . . $30,000,000

General Obligaion Bonds, Series B (Build America Bonds) (book entry) (Taxable) $11,300,000.

Dated Jul 1, 2010.

Due Jun 1, 2011 to 2035.

First coupon Dec 1, 2010.

2021-2035 Callable Jun 1, 2020 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $5,000 1.40% 1.40% AGC
6/1/12 $225,000 1.82% 1.82% AGC
6/1/13 $225,000 2.35% 2.35% AGC
6/1/14 $235,000 2.96% 2.96% AGC
6/1/15 $240,000 3.37% 3.37% AGC
6/1/16 $245,000 3.78% 3.78% AGC
6/1/17 $250,000 3.83% 3.83% AGC
6/1/18 $255,000 4.38% 4.38% AGC
6/1/19 $265,000 4.48% 4.48% AGC
6/1/20 $270,000 4.63% 4.63% AGC
6/1/25 $2,495,000 5.28% 5.28% AGC
6/1/30 $2,980,000 5.96% 5.96% AGC
6/1/35 $3,610,000 6.06% 6.06% AGC

General Obligaion Bonds, Series C (book entry) (Taxable) $1,510,000.

Dated Jul 1, 2010.

Due Jun 1, 2011 to 2020.

First coupon Dec 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/11 $130,000 1.45% 1.45% AGC
6/1/12 $135,000 1.87% 1.87% AGC
6/1/15 $425,000 3.47% 3.47% AGC
6/1/20 $820,000 4.73% 4.73% AGC

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

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