ALABAMA

Fayette Waterworks Board

Jun 11, 2010 . . . . . . $3,210,000

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

Dated Jul 1, 2010.

Due Oct 1, 2011 to 2026.

First coupon Oct 1, 2010.

2020-2026 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/11 $125,000 2.00% 1.05% AGC
10/1/12 $210,000 2.00% 1.35% AGC
10/1/13 $205,000 2.00% 1.70% AGC
10/1/14 $210,000 2.00% 2.05% AGC
10/1/15 $215,000 2.25% 2.35% AGC
10/1/16 $220,000 2.50% 2.70% AGC
10/1/17 $175,000 2.75% 2.95% AGC
10/1/18 $180,000 3.00% 3.10% AGC
10/1/19 $185,000 3.125% 3.30% AGC
10/1/20 $190,000 3.25% 3.50% AGC
10/1/21 $200,000 3.50% 3.60% AGC
10/1/22 $205,000 3.50% 3.70% AGC
10/1/23 $210,000 3.625% 3.80% AGC
10/1/24 $220,000 3.75% 3.90% AGC
10/1/26 $460,000 4.00% 4.08% AGC

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

Huntsville Healthcare Authority

Jun 11, 2010 . . . . . . $67,375,000

Series 2010A Bonds (book entry)

Dated Jun 24, 2010.

Due Jun 1, 2011 to 2030.

First coupon Dec 1, 2010.

2021-2030 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $2,640,000 2.00% S.B.
6/1/12 $1,655,000 3.00% 1.86%
6/1/12 $835,000 4.00% 1.86%
6/1/13 $2,565,000 4.00% 2.32%
6/1/14 $385,000 5.00% 2.71%
6/1/15 $2,800,000 4.50% 3.10%
6/1/16 $115,000 5.00% 3.54%
6/1/17 $20,000 5.00% 3.87%
6/1/18 $470,000 4.00% 4.12%
6/1/18 $2,740,000 5.00% 4.12%
6/1/19 $3,340,000 4.00% 4.32%
6/1/20 $3,505,000 5.00% 4.50%
6/1/25 $10,070,000 4.75% 5.00%
6/1/25 $1,770,000 5.00% 5.00%
6/1/25 $8,500,000 5.50% 4.95%
6/1/30 $25,965,000 5.00% 5.25%

L.O.: Presley Burton & Collier, LLC, Birmingham, AL.

ARIZONA

Tucson (City)

Jun 10, 2010 . . . . . . $10,560,000

Senior Lien Street and Highway User Revenue Refunding Bonds, Series 2010 (book entry)

Dated Jun 29, 2010.

Due Jul 1, 2020.

First coupon Jan 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/20 $1,150,000 4.00% 3.60%
7/1/20 $9,410,000 5.00% 3.60%

L.O.: Ballard Spahr LLP, Phoenix, AZ.

F.A.: Piper Jaffray & Company, Phoenix, AZ.

CALIFORNIA

California School Cash Reserve Program Authority

Jun 11, 2010 . . . . . . $206,500,000

2010-2011 Senior Bonds, Series A (book entry) $20,460,000.

Dated Jul 1, 2010.

Due Mar 1, 2011.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/11 $20,460,000 2.00% 0.75%

2010-2011 Subordinate Bonds, Series A (book entry) $5,120,000.

Dated Jul 1, 2010.

Due Mar 1, 2011.

First coupon Mar 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/11 $5,120,000 2.00% 0.85%

2010-2011 Senior Bonds, Series B (book entry) $153,780,000.

Dated Jul 1, 2010.

Due Jun 1, 2011.

First coupon Jun 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/11 $153,780,000 2.00% 0.90%

2010-2011 Subordinate Bonds, Series B (book entry) $27,140,000.

Dated Jul 1, 2010.

Due Jun 1, 2011.

First coupon Jun 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/11 $27,140,000 2.00% 1.00%

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

California School Cash Reserve Program Authority

Jun 11, 2010 . . . . . . $384,780,000

2010 - 2011 Bonds, Series C (book entry) $12,355,000.

Dated Jul 1, 2010.

Due Mar 1, 2011.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/11 $12,355,000 2.00% 0.60%

2010 - 2011 Bonds, Series D (book entry) $116,185,000.

Dated Jul 1, 2010.

Due Mar 1, 2011.

First coupon Mar 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/11 $116,185,000 2.00% 0.75%

2010 - 2011 Bonds, Series E (book entry) $8,070,000.

Dated Jul 1, 2010.

Due Mar 1, 2011.

First coupon Mar 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/11 $8,070,000 2.50% 1.00%

2010 - 2011 Bonds, Series F (book entry) $86,210,000.

Dated Jul 1, 2010.

Due Jun 1, 2011.

First coupon Jun 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/11 $86,210,000 2.00% 0.65%

2010 - 2011 Bonds, Series G (book entry) $155,860,000.

Dated Jul 1, 2010.

Due Jun 1, 2011.

First coupon Jun 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/11 $155,860,000 2.00% 0.90%

2010 - 2011 Bonds, Series H (book entry) $6,100,000.

Dated Jul 1, 2010.

Due Jun 1, 2011.

First coupon Jun 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/11 $6,100,000 2.50% 1.15%

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

California Statewide Communities Development Authority

Jun 10, 2010 . . . . . . $6,180,000

Statewide Community Infrastructure Program Revenue Bonds, Series 2010A (book entry)

Dated Jun 30, 2010.

Due Sep 2, 2011 to 2040.

First coupon Sep 2, 2010.

2022-2040 Callable Sep 2, 2010 at 103.000%, declining to par Mar 2, 2021.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/2/11 $80,000 4.00% 4.00%
9/2/12 $85,000 4.25% 4.25%
9/2/13 $90,000 4.50% 4.50%
9/2/14 $90,000 4.75% 4.75%
9/2/15 $95,000 5.00% 5.00%
9/2/16 $100,000 5.20% 5.20%
9/2/17 $105,000 5.40% 5.40%
9/2/18 $110,000 5.60% 5.60%
9/2/19 $120,000 5.80% 5.80%
9/2/20 $125,000 6.00% 6.00%
9/2/40 $5,180,000 6.625% 6.625%

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

Los Angeles (City)

Jun 10, 2010 . . . . . . $50,875,000

Judgement Obligation Bonds, Series 2010A (book entry)

Dated Jun 29, 2010.

Due Jun 1, 2011 to 2020.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/11 $3,870,000 4.00% 0.83%
6/1/12 $1,500,000 4.00% 1.48%
6/1/12 $2,855,000 5.00% 1.48%
6/1/13 $4,555,000 5.00% 2.00%
6/1/14 $4,505,000 4.00% 2.39%
6/1/14 $280,000 5.00% 2.39%
6/1/15 $4,975,000 4.00% 2.79%
6/1/16 $5,175,000 4.00% 3.23%
6/1/17 $5,385,000 5.00% 3.62%
6/1/18 $5,650,000 5.00% 3.82%
6/1/19 $4,245,000 4.00% 4.02%
6/1/19 $1,690,000 5.00% 4.02%
6/1/20 $500,000 4.00% 4.20%
6/1/20 $5,690,000 5.00% 4.20%

L.O.: Sidley Austin LLP, Los Angeles, CA.

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

Los Angeles County

Jun 10, 2010 . . . . . . $1,300,000,000

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., Wells Fargo Securities, Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., M.R. Beal & Co., as follows:

Due Amount Cpn Reoffered Ins
6/30/11 $1,300,000,000 2.00% 0.85%

L.O.: Squire, Sanders & Dempsey, Los Angeles, CA.

Pleasanton Unified School District

Jun 11, 2010 . . . . . . $17,510,000

2010 Refunding Certificates of Participation (book entry)

Dated Jun 24, 2010.

Due Aug 1, 2015 to 2029.

First coupon Feb 1, 2011.

2021-2029 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/15 $875,000 3.50% 2.64% AGM
8/1/16 $905,000 3.50% 3.06% AGM
8/1/17 $780,000 3.00% 3.34% AGM
8/1/17 $155,000 4.00% 3.34% AGM
8/1/18 $720,000 3.125% 3.53% AGM
8/1/18 $250,000 4.00% 3.53% AGM
8/1/19 $1,005,000 4.00% 3.73% AGM
8/1/20 $1,045,000 4.00% 3.94% AGM
8/1/21 $1,085,000 4.00% 4.22% AGM
8/1/22 $1,135,000 4.125% 4.39% AGM
8/1/23 $1,180,000 4.25% 4.50% AGM
8/1/24 $1,235,000 4.50% 4.60% AGM
8/1/25 $1,290,000 4.625% 4.67% AGM
8/1/26 $1,350,000 4.625% 4.74% AGM
8/1/29 $4,500,000 5.00% 4.95% AGM

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

Santa Cruz (City)

Jun 10, 2010 . . . . . . $3,755,000

2010 Refuse Enterprises Revenue Bonds (book entry)

Dated Jul 7, 2010.

Due Oct 1, 2011 to 2021.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/11 $265,000 3.00% 0.71%
10/1/12 $305,000 3.00% 1.08%
10/1/13 $315,000 3.00% 1.44%
10/1/14 $325,000 3.00% 1.84%
10/1/15 $330,000 3.00% 2.22%
10/1/16 $340,000 3.00% 2.64%
10/1/17 $350,000 3.00% 2.97%
10/1/18 $365,000 3.25% 3.16%
10/1/19 $375,000 3.25% 3.36%
10/1/20 $385,000 4.00% 3.54%
10/1/21 $400,000 4.00% 3.78%

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

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

South Bay Union School District

Jun 11, 2010 . . . . . . $3,330,000

2010 General Obligation Bond Anticipation Notes (book entry)

Dated Jun 29, 2010.

Due Aug 1, 2013.

First coupon Aug 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/13 $3,330,000 3.00% 2.41%

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

West Contra Costa Unified School District

Jun 11, 2010 . . . . . . $27,500,000

General Obligation Premium Capital Appreciation Bonds, Series D-2 (Maturity Value) (book entry) $2,500,000.

Dated Jun 24, 2010.

Due Aug 1, 2035 to 2036.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/35 $285,000 0.00% 6.80% AGM
8/1/36 $285,000 0.00% 6.81% AGM

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

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

CONNECTICUT

North Branford (Town)

Jun 11, 2010 . . . . . . $18,960,000

General Obligation Refunding Bonds, Series A and (bank qualified) (book entry) $4,860,000.

Dated Jul 8, 2010.

Due Aug 1, 2010 to 2016.

First coupon Aug 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/10 $120,000 2.00% NRO
8/1/11 $675,000 3.00% NRO
8/1/12 $560,000 5.00% NRO
8/1/13 $890,000 5.00% NRO
8/1/14 $585,000 3.00% NRO
8/1/14 $300,000 5.00% NRO
8/1/15 $495,000 2.00% NRO
8/1/15 $375,000 4.00% NRO
8/1/16 $350,000 2.50% NRO
8/1/16 $510,000 3.00% NRO

General Obligation Refunding Bonds, Series B (bank qualified) (book entry) $14,100,000.

Dated Jul 8, 2010.

Due Aug 1, 2010 to 2024.

First coupon Aug 1, 2010.

2019-2024 Callable Aug 1, 2018 at par.

Due Amount Cpn Reoffered Ins
8/1/10 $260,000 2.00% NRO
8/1/13 $65,000 4.00% NRO
8/1/14 $790,000 4.00% NRO
8/1/15 $490,000 2.75% NRO
8/1/15 $325,000 5.00% NRO
8/1/16 $450,000 3.00% NRO
8/1/16 $475,000 4.00% NRO
8/1/17 $245,000 2.75% NRO
8/1/17 $725,000 4.00% NRO
8/1/18 $220,000 3.00% NRO
8/1/18 $750,000 5.25% NRO
8/1/19 $970,000 4.00% NRO
8/1/20 $175,000 3.50% NRO
8/1/20 $790,000 4.00% NRO
8/1/21 $1,850,000 4.00% NRO
8/1/22 $1,845,000 4.00% NRO
8/1/23 $1,840,000 4.00% NRO
8/1/24 $1,835,000 4.00% NRO

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

DELAWARE

Delaware Solid Waste Authority

Jun 11, 2010 . . . . . . $43,480,000

Solid Waste System Revenue Bonds, Series 2010A (book entry) $24,625,000.

Dated Jun 23, 2010.

Due Jun 1, 2011 to 2018.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by Mesirow Financial, Inc., Citigroup Global Markets, Inc., Stone & Youngberg LLC, Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $2,940,000 2.00% 0.95%
6/1/12 $3,190,000 3.00% 1.25%
6/1/13 $3,285,000 3.50% 1.70%
6/1/14 $3,400,000 3.00% 2.10%
6/1/15 $3,505,000 2.00% 2.40%
6/1/17 $3,650,000 3.00% 3.07%
6/1/18 $4,655,000 3.125% 3.27%

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

F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.

ILLINOIS

Cook County

Jun 11, 2010 . . . . . . $357,950,000

General Obligation Refunding Bonds, Series 2010A (book entry) $277,950,000.

Dated Jun 23, 2010.

Due Nov 15, 2022 to 2033.

First coupon Nov 15, 2010.

2022-2033 Callable Nov 15, 2020 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Rice Financial Products Company, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/15/22 $71,505,000 5.25% 4.10%
11/15/23 $19,980,000 5.25% 4.20%
11/15/24 $21,025,000 5.25% 4.27%
11/15/33 $165,440,000 5.25% 4.71%

L.O.: Chapman & Cutler, Chicago, IL; and Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.

F.A.: Gardner, Underwood & Bacon, LLC, Chicago, IL; and Peralta Garcia Solutions, LLC, Chicago, IL.

Illinois Toll Highway Authority

Jun 10, 2010 . . . . . . $279,300,000

Toll Highway Senior Refunding Revenue Bonds, 2010 Series A-1 (book entry)

Dated Jul 1, 2010.

Due Jan 1, 2018 to 2031.

First coupon Jan 1, 2011.

2021-2031 Callable Jan 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, Morgan Stanley & Co., Inc., William Blair & Company, LLC, Estrada Hinojosa & Company, Inc., George K. Baum & Co., KeyBanc Capital Markets, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/18 $1,480,000 3.75% 3.37%
1/1/19 $1,260,000 3.50% 3.57%
1/1/20 $1,620,000 4.125% 3.78%
1/1/21 $1,700,000 4.00% 3.92%
1/1/22 $1,740,000 4.00% 4.04%
1/1/23 $1,825,000 4.125% 4.15%
1/1/24 $1,905,000 4.25% 4.27%
1/1/25 $41,880,000 5.00% 4.39%
1/1/26 $18,600,000 5.25% 4.39%
1/1/26 $22,500,000 5.00% 4.49%
1/1/27 $16,665,000 4.50% 4.67%
1/1/27 $27,585,000 5.00% 4.56%
1/1/28 $29,295,000 5.00% 4.62%
1/1/29 $15,000,000 5.00% 4.66%
1/1/29 $18,160,000 5.25% 4.54%
1/1/30 $37,045,000 5.25% 4.59%
1/1/31 $41,040,000 5.00% 4.74%

L.O.: Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.

F.A.: FirstSouthwest, Orlando, FL.

IOWA

Iowa Finance Authority

Jun 10, 2010 . . . . . . $90,995,000

Healthcare Revenue Bonds, Series 2010 (Genesis Health System) (book entry)

Dated Jun 24, 2010.

Due Jul 1, 2011 to 2026.

First coupon Jan 1, 2011.

2021-2026 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $5,605,000 3.00% S.B.
7/1/12 $5,860,000 4.00% 1.81%
7/1/13 $6,095,000 5.00% 2.27%
7/1/14 $6,395,000 5.00% 2.76%
7/1/15 $6,715,000 5.00% 3.05%
7/1/16 $7,055,000 5.00% 3.49%
7/1/17 $7,395,000 5.00% 3.84%
7/1/18 $7,775,000 5.00% 4.05%
7/1/19 $8,150,000 5.00% 4.25%
7/1/20 $8,565,000 5.00% 4.43%
7/1/21 $6,170,000 5.00% 4.56%
7/1/26 $15,215,000 5.00% 5.06%

L.O.: Jones Day, Chicago, IL.

LOUISIANA

Louisiana State University and Agricultural and Mechanical College Board of Supervisors

Jun 11, 2010 . . . . . . $118,875,000

Auxiliary Revenue and Refunding Bonds, 2010A (book entry) $87,625,000.

Dated Jun 24, 2010.

Due Jul 1, 2010 to 2040.

2021-2040 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/10 $195,000 2.00% 0.50%
7/1/11 $305,000 2.00% 0.75%
7/1/12 $320,000 2.00% 1.15%
7/1/13 $1,725,000 2.00% 1.55%
7/1/14 $1,755,000 5.00% 2.00%
7/1/15 $1,845,000 5.00% 2.35%
7/1/16 $1,935,000 5.00% 2.80%
7/1/17 $2,030,000 3.00% 3.10%
7/1/18 $2,095,000 4.50% 3.30%
7/1/19 $925,000 5.00% 3.50%
7/1/19 $1,260,000 3.375% 3.50%
7/1/20 $2,000,000 5.00% 3.70%
7/1/20 $275,000 3.625% 3.70%
7/1/23 $7,510,000 5.00% 4.07%
7/1/25 $5,660,000 5.00% 4.24%
7/1/29 $13,120,000 5.00% 4.58%
7/1/32 $11,665,000 5.00% 4.76%
7/1/35 $8,325,000 5.00% 4.86%
7/1/35 $2,610,000 4.625% 4.86%
7/1/40 $5,000,000 5.00% 4.93%
7/1/40 $17,070,000 4.75% 4.93%

Gulf Opportunity Zone Auxiliary Revenue Bonds, 2010B (book entry) $31,250,000.

Dated Jun 24, 2010.

Due Jul 1, 2012 to 2040.

First coupon Jan 1, 2011.

2021-2040 Callable Jul 1, 2020 at par.

Due Amount Cpn Reoffered Ins
7/1/12 $630,000 2.00% 1.15%
7/1/13 $640,000 2.00% 1.55%
7/1/14 $655,000 2.00% 2.00%
7/1/15 $665,000 2.50% 2.35%
7/1/16 $685,000 3.00% 2.80%
7/1/17 $705,000 3.00% 3.10%
7/1/18 $725,000 3.25% 3.30%
7/1/19 $750,000 3.75% 3.50%
7/1/20 $775,000 3.50% 3.70%
7/1/21 $805,000 3.75% 3.87%
7/1/23 $1,700,000 4.00% 4.07%
7/1/25 $1,840,000 4.10% 4.24%
7/1/29 $4,170,000 4.375% 4.57%
7/1/32 $3,660,000 5.00% 4.76%
7/1/35 $4,240,000 5.25% 4.84%
7/1/40 $8,605,000 4.75% 4.93%

L.O.: Long Law Firm L.L.P., Baton Rouge, LA.

MINNESOTA

Clarkfield

Jun 11, 2010 . . . . . . $600,000

General Obligation Water and Sewer Revenue Crossover Refunding Bonds, Series 2010A (bank qualified) (book entry)

Dated Jul 1, 2010.

Due Jan 1, 2012 to 2023.

First coupon Jan 1, 2011.

2018-2023 Callable Jan 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
1/1/15 $220,000 2.05% NRO
1/1/19 $185,000 3.05% NRO
1/1/23 $195,000 3.55% NRO

L.O.: Briggs & Morgan, St. Paul, MN.

Plymouth Intermediate District No. 287

Jun 10, 2010 . . . . . . $7,405,000

Refunding Certificates of Participation, Series 2010 C (bank qualified) (book entry)

Dated Jun 30, 2010.

Due Feb 1, 2011 to 2028.

First coupon Feb 1, 2011.

2021-2028 Callable Feb 1, 2020 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $115,000 2.00% 0.90%
2/1/12 $330,000 2.00% 1.20%
2/1/13 $335,000 2.25% 1.55%
2/1/14 $340,000 2.75% 1.90%
2/1/15 $350,000 3.00% 2.25%
2/1/16 $360,000 3.25% 2.65%
2/1/17 $375,000 4.00% 2.95%
2/1/18 $390,000 4.00% 3.15%
2/1/19 $405,000 4.00% 3.35%
2/1/20 $420,000 4.25% 3.55%
2/1/22 $895,000 3.25% 3.65%
2/1/25 $1,460,000 3.75% 3.90%
2/1/26 $520,000 3.875% 4.00%
2/1/27 $545,000 4.00% 4.10%
2/1/28 $565,000 4.00% 4.15%

L.O.: Dorsey & Whitney, Mendota Heights, MN.

MISSOURI

Rock Port R-II School District

Jun 11, 2010 . . . . . . $2,029,046

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

Dated Jun 29, 2010.

Due Mar 1, 2011 to 2030.

First coupon Mar 1, 2011.

2016-2030 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $4,046 0.75% 0.75%
3/1/12 $75,000 1.00% 1.00%
3/1/13 $100,000 1.35% 1.35%
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 $100,000 2.90% 2.90%
3/1/20 $100,000 3.10% 3.10%
3/1/21 $100,000 3.25% 3.25%
3/1/22 $105,000 3.40% 3.40%
3/1/23 $105,000 3.60% 3.60%
3/1/24 $110,000 3.80% 3.80%
3/1/25 $110,000 4.00% 4.00%
3/1/30 $620,000 4.25% 4.25%

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

Valley Park School District

Jun 11, 2010 . . . . . . $4,000,000

General Obligation Bonds, Series 2010A (Bank Qualified) (book entry) $1,260,000.

Dated Jun 23, 2010.

Due Mar 1, 2011 to 2018.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/11 $120,000 2.00% 0.55%
3/1/12 $110,000 2.00% 0.80%
3/1/13 $140,000 2.00% 1.17%
3/1/14 $125,000 2.00% 1.50%
3/1/15 $125,000 2.25% 1.85%
3/1/16 $140,000 2.50% 2.26%
3/1/17 $125,000 2.75% 2.57%
3/1/18 $375,000 3.00% 2.77%

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

NEBRASKA

Butler Public Power District

Jun 11, 2010 . . . . . . $2,755,000

Electric System Revenue Refunding Bonds, 2010B Series (bank qualified) (book entry)

Dated Jul 14, 2010.

Due Jun 15, 2011 to 2030.

First coupon Dec 15, 2010.

2016-2030 Callable Jul 14, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/15/11 $110,000 0.85% NRO
6/15/12 $110,000 1.15% NRO
6/15/13 $105,000 1.55% NRO
6/15/14 $100,000 1.90% NRO
6/15/15 $100,000 2.25% NRO
6/15/16 $105,000 2.60% NRO
6/15/17 $110,000 2.90% NRO
6/15/18 $115,000 3.10% NRO
6/15/19 $120,000 3.30% NRO
6/15/20 $125,000 3.45% NRO
6/15/21 $135,000 3.60% NRO
6/15/22 $140,000 3.70% NRO
6/15/23 $145,000 3.80% NRO
6/15/24 $150,000 3.90% NRO
6/15/25 $160,000 4.00% NRO
6/15/30 $925,000 4.40% NRO

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

Staplehurst Village

Jun 10, 2010 . . . . . . $80,000

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

Dated Jul 13, 2010.

Due Jul 15, 2012 to 2019.

First coupon Jan 15, 2011.

2016-2019 Callable Jul 13, 2015 at par.

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

Due Amount Cpn Reoffered Ins
7/15/12 $10,000 1.20% NRO
7/15/13 $10,000 1.60% NRO
7/15/14 $10,000 2.00% NRO
7/15/15 $10,000 2.30% NRO
7/15/16 $10,000 2.70% NRO
7/15/17 $10,000 3.00% NRO
7/15/18 $10,000 3.15% NRO
7/15/19 $10,000 3.35% NRO

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

Tekamah (City)

Jun 11, 2010 . . . . . . $165,000

Bond Anticipation Notes (bank qualified) (book entry)

Dated Jul 12, 2010.

Due Jul 1, 2013.

First coupon Jan 1, 2011.

2013-2013 Callable Jul 1, 2011 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $165,000 1.55% NRO

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

NEW JERSEY

New Jersey Higher Education Assistance Authority

Jun 11, 2010 . . . . . . $280,000,000

Student Loan Revenue Bonds, Series 2010-2 (book entry)

Dated Jun 22, 2010.

Due Dec 1, 2012 to 2036.

First coupon Dec 1, 2010.

2021-2036 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $2,600,000 3.00% 1.72%
12/1/12 $11,000,000 5.00% 1.72%
12/1/13 $1,230,000 2.50% 2.41%
12/1/13 $12,970,000 4.00% 2.41%
12/1/14 $140,000 3.00% 2.88%
12/1/14 $15,960,000 5.00% 2.88%
12/1/15 $560,000 3.50% 3.31%
12/1/15 $17,540,000 4.50% 3.31%
12/1/16 $6,515,000 3.50% 3.73%
12/1/16 $13,085,000 5.00% 3.73%
12/1/17 $4,790,000 4.00% 3.89%
12/1/17 $15,010,000 5.00% 3.89%
12/1/18 $8,405,000 4.00% 4.05%
12/1/18 $2,195,000 5.00% 4.05%
12/1/18 $7,500,000 3.75% 4.05%
12/1/19 $9,070,000 4.125% 4.23%
12/1/19 $5,330,000 5.00% 4.23%
12/1/20 $8,225,000 4.25% 4.38%
12/1/20 $3,175,000 5.00% 4.38%
12/1/21 $9,900,000 4.50% 4.62%
12/1/22 $8,600,000 4.625% 4.76%
12/1/23 $9,300,000 4.75% 4.85%
12/1/24 $9,900,000 4.75% 4.88%
12/1/25 $10,600,000 4.875% 4.97%
12/1/26 $11,400,000 5.00% 5.01%
12/1/27 $10,100,000 5.00% 5.02%
12/1/28 $11,400,000 5.00% 5.03%
12/1/29 $40,000,000 4.50% 4.50%
12/1/30 $8,500,000 5.00% 5.04%
12/1/36 $5,000,000 5.00% 5.08%

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

NORTH CAROLINA

High Point (City)

Jun 11, 2010 . . . . . . $23,210,000

Combined Enterprise System Revenue Bonds, Series 2010A (book entry) $2,735,000.

Dated Jun 24, 2010.

Due Nov 1, 2012 to 2015.

First coupon Nov 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/12 $645,000 3.00% 0.83%
11/1/13 $670,000 4.00% 1.20%
11/1/14 $695,000 4.00% 1.55%
11/1/15 $725,000 3.50% 1.93%

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

F.A.: Davenport & Company LLC, Richmond, VA.

OHIO

Sugarcreek Township

Jun 10, 2010 . . . . . . $470,000

Road Improvement Revenue Bonds (Clyo Road) (bank qualified) (book entry)

Dated Jun 22, 2010.

Due Jun 1, 2011 to 2012.

First coupon Dec 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/11 $230,000 3.00% 1.75%
6/1/12 $240,000 3.00% 2.00%

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

PENNSYLVANIA

Allegheny County Higher Education Building Authority

Jun 11, 2010 . . . . . . $16,000,000

University Revenue Bonds (Robert Morris University), Series A of 2010 (bank qualified) (book entry)

Dated Jun 17, 2010.

Due Oct 15, 2011 to 2040.

First coupon Oct 15, 2010.

2021-2040 Callable Oct 15, 2020 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/15/11 $190,000 3.00% 2.08%
10/15/12 $255,000 3.00% 2.45%
10/15/13 $265,000 3.00% 2.91%
10/15/14 $270,000 3.25% 3.31%
10/15/15 $280,000 3.625% 3.70%
10/15/16 $290,000 4.00% 4.14%
10/15/17 $305,000 4.375% 4.42%
10/15/18 $320,000 4.50% 4.62%
10/15/19 $335,000 4.625% 4.82%
10/15/20 $350,000 4.875% 5.00%
10/15/30 $4,775,000 5.50% 5.63%
10/15/40 $8,365,000 5.75% 5.82%

L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.

Dallastown Area School District

Jun 10, 2010 . . . . . . $1,710,000

General Obligation Bonds, Series B of 2010 (York County School of Technology Project) (bank qualified) (book entry)

Dated Jul 14, 2010.

Due Aug 1, 2011 to 2015.

First coupon Feb 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $330,000 1.00% 0.65%
8/1/12 $330,000 2.00% 1.00%
8/1/13 $340,000 2.00% 1.35%
8/1/14 $350,000 3.50% 1.70%
8/1/15 $360,000 2.25% 2.04%

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

Monroe Township

Jun 11, 2010 . . . . . . $1,350,000

General Obligation Bonds (bank qualified) (book entry)

Dated Jul 15, 2010.

Due Aug 15, 2014 to 2035.

First coupon Feb 15, 2011.

2016-2035 Callable Aug 15, 2015 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/14 $115,000 2.00% 1.80% AGC
8/15/18 $160,000 3.00% 3.10% AGC
8/15/28 $545,000 4.00% 4.15% AGC
8/15/35 $530,000 4.375% 4.55% AGC

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

Riverside School District

Jun 10, 2010 . . . . . . $3,060,000

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

Dated Jul 14, 2010.

Due Oct 15, 2010 to 2025.

First coupon Oct 15, 2010.

2016-2025 Callable Oct 15, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/15/10 $185,000 1.00% NRO AGM
10/15/11 $60,000 1.00% 0.75% AGM
10/15/12 $170,000 1.10% 1.10% AGM
10/15/13 $170,000 1.50% 1.50% AGM
10/15/14 $180,000 2.00% 1.80% AGM
10/15/15 $180,000 2.00% 2.15% AGM
10/15/16 $185,000 2.50% 2.60% AGM
10/15/17 $185,000 2.75% 2.90% AGM
10/15/18 $195,000 3.00% 3.10% AGM
10/15/19 $200,000 3.15% 3.30% AGM
10/15/21 $420,000 3.50% 3.53% AGM
10/15/23 $450,000 3.60% 3.73% AGM
10/15/25 $480,000 3.75% 3.88% AGM

L.O.: Haggerty, McDonnell, O'Brien & Wright, Scranton, PA.

Union County

Jun 11, 2010 . . . . . . $15,900,000

General Obligation Bonds, Series B (Bank Qualified) (book entry) $7,265,000.

Dated Jul 15, 2010.

Due Nov 1, 2011 to 2030.

First coupon Nov 1, 2010.

2016-2030 Callable Nov 1, 2015 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $180,000 0.75% 0.75% AGC
11/1/12 $180,000 1.10% 1.10% AGC
11/1/13 $185,000 2.00% 1.45% AGC
11/1/14 $190,000 2.00% 1.80% AGC
11/1/15 $190,000 2.00% 2.15% AGC
11/1/16 $195,000 2.375% 2.55% AGC
11/1/17 $200,000 2.75% 2.90% AGC
11/1/18 $205,000 3.00% 3.10% AGC
11/1/19 $210,000 3.125% 3.30% AGC
11/1/20 $220,000 3.375% 3.45% AGC
11/1/23 $705,000 3.625% 3.77% AGC
11/1/26 $1,390,000 4.00% 4.00% AGC
11/1/27 $1,185,000 4.00% 4.08% AGC
11/1/29 $1,710,000 4.125% 4.20% AGC
11/1/30 $320,000 4.125% 4.25% AGC

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

RHODE ISLAND

Rhode Island Clean Water Finance Agency

Jun 11, 2010 . . . . . . $30,145,000

Water Pollution Control Revolving Fund Revenue Bonds, Series 2010B (Pooled Loan Issue) (book entry)

Dated Jun 24, 2010.

Due Oct 1, 2012 to 2030.

First coupon Oct 1, 2010.

2021-2030 Callable Oct 1, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., Roosevelt & Cross, Inc., Oppenheimer & Co., Inc., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $200,000 3.00% 0.75%
10/1/13 $235,000 3.00% 1.15%
10/1/14 $640,000 3.00% 1.54%
10/1/15 $550,000 3.00% 1.90%
10/1/15 $565,000 5.00% 1.90%
10/1/16 $1,660,000 4.00% 2.30%
10/1/17 $2,045,000 5.00% 2.60%
10/1/18 $2,065,000 5.00% 2.80%
10/1/19 $1,100,000 4.00% 3.00%
10/1/19 $535,000 5.00% 3.00%
10/1/20 $825,000 3.125% 3.19%
10/1/20 $1,285,000 5.00% 3.19%
10/1/21 $750,000 3.25% 3.32%
10/1/21 $1,150,000 5.00% 3.32%
10/1/22 $540,000 3.375% 3.42%
10/1/22 $1,055,000 5.00% 3.42%
10/1/23 $1,900,000 5.00% 3.52%
10/1/24 $1,655,000 5.00% 3.62%
10/1/25 $1,800,000 5.00% 3.69%
10/1/26 $1,750,000 5.00% 3.76%
10/1/27 $1,820,000 5.00% 3.83%
10/1/30 $6,020,000 4.125% 4.27%

L.O.: Nixon Peabody LLP, Providence, RI.

F.A.: FirstSouthwest, Lincoln, RI.

SOUTH DAKOTA

Madison (City)

Jun 11, 2010 . . . . . . $3,165,000

Electric Revenue Refunding Bonds (bank qualified) (book entry)

Dated Jul 20, 2010.

Due Dec 15, 2010 to 2019.

First coupon Dec 15, 2010.

2016-2019 Callable Dec 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/10 $185,000 1.00% 1.00%
12/15/11 $240,000 1.40% 1.40%
12/15/12 $245,000 2.00% 2.00%
12/15/13 $265,000 2.25% 2.25%
12/15/14 $275,000 2.60% 2.60%
12/15/15 $290,000 3.00% 3.00%
12/15/16 $305,000 3.35% NRO
12/15/17 $320,000 3.75% NRO
12/15/19 $1,040,000 4.00% NRO

L.O.: Dorsey & Whitney, Denver, CO.

New Underwood School District No. 51-3

Jun 11, 2010 . . . . . . $595,000

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

Dated Jul 13, 2010.

Due Jan 1, 2015 to 2022.

First coupon Jan 1, 2011.

2018-2022 Callable Jan 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
1/1/15 $220,000 1.75% 1.75%
1/1/22 $375,000 3.15% 3.15%

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

TEXAS

Austin (City)

Jun 10, 2010 . . . . . . $220,245,000

Electric Utility System Revenue Refunding Bonds, Series 2010A (book entry) $113,770,000.

Dated Jun 1, 2010.

Due Nov 15, 2012 to 2040.

First coupon Nov 15, 2010.

2021-2040 Callable Nov 15, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Cabrera Capital Markets Inc., Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/12 $2,820,000 2.00% 1.10%
11/15/13 $2,875,000 5.00% 1.43%
11/15/14 $3,020,000 5.00% 1.83%
11/15/15 $3,170,000 5.00% 2.23%
11/15/16 $3,330,000 4.00% 2.65%
11/15/17 $3,465,000 5.00% 2.95%
11/15/18 $3,635,000 5.00% 3.15%
11/15/19 $670,000 4.00% 3.38%
11/15/20 $695,000 4.00% 3.56%
11/15/21 $720,000 4.00% 3.69%
11/15/22 $6,610,000 5.00% 3.86%
11/15/23 $6,935,000 5.00% 3.97%
11/15/24 $7,370,000 5.00% 4.07%
11/15/25 $2,210,000 4.00% 4.19%
11/15/25 $5,585,000 5.00% 4.19%
11/15/26 $8,200,000 5.00% 4.26%
11/15/27 $8,735,000 5.00% 4.33%
11/15/28 $9,160,000 5.00% 4.32% AGC
11/15/29 $9,700,000 5.00% 4.37% AGC
11/15/30 $1,750,000 4.375% 4.49%
11/15/30 $8,480,000 5.00% 4.49%
11/15/40 $14,635,000 5.00% 4.75%

Electric Utility System Revenue Refunding Bonds, Series 2010A (book entry) $5,485,000.

Dated Jun 1, 2010.

Due May 15, 2013 to 2015.

First coupon Nov 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
5/15/13 $1,985,000 3.00% 1.40%
5/15/14 $1,500,000 3.00% 1.80%
5/15/15 $2,000,000 4.00% 2.20%

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

F.A.: Public Financial Management, Inc., Austin, TX.

Harris County

Jun 11, 2010 . . . . . . $177,705,000

Road Refunding Bonds, Series 2010A (book entry) $84,340,000.

Dated Jul 7, 2010.

Due Oct 1, 2017 to 2024.

First coupon Oct 1, 2010.

2021-2024 Callable Oct 1, 2020 at par.

Purchased through negotiation by Jefferies & Company, Inc., Mesirow Financial, Inc., Barclays Capital, Hutchinson, Shockey, Erley & Co, J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Siebert, Brandford, Shank & Co., as follows:

Due Amount Cpn Reoffered Ins
10/1/17 $4,390,000 4.00% 2.53%
10/1/18 $6,180,000 5.00% 2.77%
10/1/20 $3,000,000 4.00% 3.20%
10/1/22 $24,000,000 5.00% 3.47%
10/1/23 $36,050,000 5.00% 3.57%
10/1/24 $10,720,000 5.00% 3.67%

Permanent Improvement Refunding Bonds, Series 2010B (book entry) $93,365,000.

Dated Jul 7, 2010.

Due Oct 1, 2016 to 2024.

First coupon Oct 1, 2010.

2021-2024 Callable Oct 1, 2020 at par.

Due Amount Cpn Reoffered Ins
10/1/16 $4,265,000 4.00% 2.24%
10/1/18 $10,000,000 4.00% 2.77%
10/1/19 $16,890,000 5.00% 3.00%
10/1/20 $16,735,000 5.00% 3.20%
10/1/21 $37,335,000 5.00% 3.37%
10/1/23 $1,140,000 5.00% 3.57%
10/1/24 $7,000,000 5.00% 3.67%

L.O.: State Attorney General; and Greenberg Traurig, LLP, Houston, TX.

F.A.: FirstSouthwest, Dallas, TX.

Palestine (City)

Jun 11, 2010 . . . . . . $4,000,000

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

Dated Jun 1, 2010.

Due Feb 15, 2011 to 2030.

First coupon Feb 15, 2011.

2021-2030 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $120,000 2.00% 0.70%
2/15/12 $150,000 2.00% 1.05%
2/15/13 $155,000 2.00% 1.35%
2/15/14 $155,000 3.00% 1.75%
2/15/15 $160,000 3.00% 2.10%
2/15/16 $165,000 3.00% 2.40%
2/15/17 $170,000 3.00% 2.70%
2/15/18 $180,000 3.25% 2.95%
2/15/19 $185,000 3.00% 3.10%
2/15/20 $190,000 4.00% 3.30%
2/15/21 $195,000 4.00% 3.45%
2/15/22 $205,000 4.00% 3.55%
2/15/23 $215,000 4.00% 3.65%
2/15/24 $220,000 4.00% 3.75%
2/15/25 $230,000 4.00% 3.80%
2/15/26 $240,000 4.00% 3.90%
2/15/28 $510,000 4.125% 4.10%
2/15/30 $555,000 4.125% 4.25%

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

F.A.: FirstSouthwest, Dallas, TX.

WASHINGTON

King County Public Hospital District No. 1

Jun 10, 2010 . . . . . . $86,300,000

Hospital Facilities Revenue Bonds, (Valley Medical Center) Series 2010A (book entry) $25,145,000.

Dated Jun 23, 2010.

Due Jun 15, 2011 to 2024.

First coupon Dec 15, 2010.

2021-2024 Callable Jun 15, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/11 $1,335,000 3.00% 1.88%
6/15/12 $1,380,000 4.00% 2.30%
6/15/13 $1,445,000 5.00% 2.76%
6/15/14 $1,520,000 5.00% 3.21%
6/15/15 $1,585,000 4.00% 3.60%
6/15/16 $1,650,000 4.00% 3.99%
6/15/17 $1,720,000 4.00% 4.27%
6/15/18 $1,790,000 4.25% 4.47%
6/15/19 $1,870,000 4.50% 4.67%
6/15/20 $1,960,000 4.50% 4.85%
6/15/24 $8,890,000 5.125% 5.25%

L.O.: Gottlieb Fisher PLLC, Seattle, WA.

F.A.: Public Financial Management, Inc., Seattle, WA.

TAXABLE ISSUES

ARIZONA

Tucson (City)

Jun 10, 2010 . . . . . . $38,510,000

Water System Revenue Obligation, Series 2010A (book entry) (Taxable)

Dated Jun 29, 2010.

Due Jul 1, 2024 to 2030.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/26 $15,275,000 5.789% 5.789%
7/1/30 $23,235,000 5.939% 5.939%

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

F.A.: Piper Jaffray & Company, Phoenix, AZ.

CALIFORNIA

Sierra Sands Unified School District

Jun 11, 2010 . . . . . . $2,115,000

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

Dated Jul 14, 2010.

Due Jun 1, 2015.

First coupon Dec 1, 2010.

2015-2015 Callable Jun 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
6/1/15 $2,115,000 5.00% 5.108%

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

West Contra Costa Unified School District

Jun 11, 2010 . . . . . . $27,500,000

Qualified School Construction Bonds, Series D-1 (book entry) (Taxable) $25,000,000.

Dated Jun 24, 2010.

Due Aug 1, 2022 to 2024.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/24 $25,000,000 6.555% 6.555% AGM

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

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

DELAWARE

Delaware Solid Waste Authority

Jun 11, 2010 . . . . . . $43,480,000

Solid Waste System Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $18,855,000.

Dated Jun 23, 2010.

Due Jun 1, 2016 to 2022.

First coupon Dec 1, 2010.

2021-2022 Callable Jun 1, 2020 at par.

Purchased through negotiation by Mesirow Financial, Inc., Citigroup Global Markets, Inc., Stone & Youngberg LLC, Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/16 $2,650,000 4.42% 4.42%
6/1/19 $3,905,000 4.97% 4.97%
6/1/20 $4,000,000 5.12% 5.12%
6/1/21 $4,000,000 5.27% 5.27%
6/1/22 $4,300,000 5.37% 5.37%

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

F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.

FLORIDA

Miami-Dade County School Board

Jun 11, 2010 . . . . . . $124,280,000

Certificates of Participation, Series 2010A (Qualified School Construction Bonds) (book entry) (Taxable) $46,290,000.

Dated Jun 24, 2010.

Due Jun 15, 2027.

First coupon Dec 15, 2010.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
6/15/27 $46,290,000 6.485% 6.485%

Certificates of Participation, Series 2010AZ (Qualified School Construction Bonds) (book entry) (Taxable) $50,000,000.

Dated Jun 24, 2010.

Due Jun 15, 2027.

First coupon Dec 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
6/15/27 $50,000,000 6.235% NRO

Certificates of Participation, Series 2010B (Build America Bonds) (book entry) (Taxable) $27,990,000.

Dated Jun 24, 2010.

Due Jun 15, 2028 to 2032.

First coupon Dec 15, 2010.

2028-2032 Callable Jun 15, 2020 at par.

Due Amount Cpn Reoffered Ins
6/15/30 $13,230,000 6.835% 6.835%
6/15/32 $14,760,000 6.935% 6.935%

L.O.: Greenberg Traurig, P.A., Miami, FL; and KnoxSeaton, Miami, FL.

F.A.: Public Financial Management, Inc, Cape Gables, FL.

ILLINOIS

Cook County

Jun 11, 2010 . . . . . . $331,895,000

General Obligation Bonds (Build America Bonds), Series 2010D (book entry) (Taxable) $308,640,000.

Dated Jun 23, 2010.

Due Nov 15, 2031 to 2034.

First coupon Nov 15, 2010.

Non-callable.

Purchased through negotiation by Loop Capital Markets, LLC, Bank of America Merrill Lynch, Barclays Capital, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/34 $308,640,000 6.229% 6.229%

General Obligation Bonds, Series 2010E (book entry) (Taxable) $23,255,000.

Dated Jun 23, 2010.

Due Nov 15, 2014 to 2015.

First coupon Nov 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
11/15/14 $11,440,000 3.051% 3.051%
11/15/15 $11,815,000 3.501% 3.501%

L.O.: Chapman & Cutler, Chicago, IL; and Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.

F.A.: Gardner, Underwood & Bacon, LLC, Chicago, IL; and A.C. Advisory, Inc., Chicago, IL.

Cook County

Jun 11, 2010 . . . . . . $357,950,000

General Obligation Refunding Bonds, Series 2010C (Pension Funding) (book entry) (Taxable) $80,000,000.

Dated Jun 23, 2010.

Due Nov 15, 2011 to 2013.

First coupon Nov 15, 2010.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Rice Financial Products Company, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/15/11 $26,670,000 1.43% 1.43%
11/15/12 $26,665,000 1.958% 1.958%
11/15/13 $26,665,000 2.503% 2.503%

L.O.: Chapman & Cutler, Chicago, IL; and Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.

F.A.: Gardner, Underwood & Bacon, LLC, Chicago, IL; and Peralta Garcia Solutions, LLC, Chicago, IL.

INDIANA

South Henry Multi School Building Corporation

Jun 10, 2010 . . . . . . $1,217,000

Ad valorem Property Tax First Mortgage Bonds, Series 2010 (Qualified School Construction Bond) (book entry) (Taxable)

Dated Jun 23, 2010.

Due Jan 15, 2025.

First coupon Jan 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/25 $1,217,000 5.25% 5.25% SIP

L.O.: Shanahan & Shanahan LLP, Greenwood, IN.

MASSACHUSETTS

Springfield (City)

Jun 10, 2010 . . . . . . $17,864,000

State Qualified General Obligation School Bonds (Qualified School Construction Bonds) (book entry) (Taxable)

Dated Jun 24, 2010.

Due Jun 1, 2027.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
6/1/27 $17,864,000 6.00% 6.00%

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

MICHIGAN

Lincoln Consolidated School District

Jun 10, 2010 . . . . . . $35,000,000

2010 School Building and Site Bonds (General Obligation) (Build America Bonds) (book entry) (Taxable)

Dated Jun 29, 2010.

Due May 1, 2011 to 2040.

First coupon Nov 1, 2010.

2021-2040 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/11 $250,000 1.55% 1.55% AGM
5/1/12 $300,000 1.95% 1.95% AGM
5/1/13 $300,000 2.63% 2.63% AGM
5/1/14 $300,000 3.50% 3.50% AGM
5/1/15 $300,000 3.90% 3.90% AGM
5/1/16 $300,000 4.56% 4.56% AGM
5/1/17 $375,000 4.96% 4.96% AGM
5/1/18 $375,000 5.25% 5.25% AGM
5/1/19 $400,000 5.40% 5.40% AGM
5/1/20 $450,000 5.50% 5.50% AGM
5/1/21 $450,000 5.75% 5.75% AGM
5/1/22 $1,050,000 5.905% 5.95% AGM
5/1/23 $1,100,000 6.15% 6.15% AGM
5/1/24 $1,100,000 6.25% 6.25% AGM
5/1/25 $1,175,000 6.35% 6.35% AGM
5/1/27 $2,775,000 6.45% 6.45% AGM
5/1/30 $4,875,000 6.63% 6.63% AGM
5/1/35 $9,000,000 6.78% 6.78% AGM
5/1/40 $10,125,000 6.83% 6.83% AGM

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

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

MISSOURI

Rock Port R-II School District

Jun 11, 2010 . . . . . . $1,420,954

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

Dated Jun 29, 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 $1,420,954 5.25% 5.25%

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

Rolla School District No. 31

Jun 10, 2010 . . . . . . $8,300,000

General Obligation Bonds, Series A (Recovery Zone Economic Development Bonds) ((Missouri Direct Deposit Program) (book entry) (Taxable) $1,624,000.

Dated Jun 25, 2010.

Due Mar 1, 2029 to 2030.

First coupon Mar 1, 2011.

2029-2030 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/30 $1,624,000 5.85% 5.85%

General Obligation Bonds, Series B (Build America Bonds) (Missouri Direct Deposit Program) (book entry) (Taxable) $3,050,000.

Dated Jun 25, 2010.

Due Mar 1, 2023 to 2029.

First coupon Mar 1, 2011.

2023-2029 Callable Mar 1, 2020 at par.

Due Amount Cpn Reoffered Ins
3/1/24 $1,050,000 5.30% 5.30%
3/1/29 $2,000,000 5.75% 5.75%

General Obligation Qualified School Construction Bonds, Series C (Missouri Direct Deposit Program) (book entry) (Taxable) $3,626,000.

Dated Jun 25, 2010.

Due Mar 1, 2027.

First coupon Mar 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/27 $3,626,000 5.75% 5.75%

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

Valley Park School District

Jun 11, 2010 . . . . . . $4,000,000

General Obligation Bonds, Series 2010 B (Build America Bonds) (book entry) (Taxable) $1,150,000.

Dated Jun 23, 2010.

Due Mar 1, 2021.

First coupon Sep 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/21 $1,150,000 4.75% 4.75%

General Obligation Bonds, Series 2010C (Qualified School Construction Bonds) (book entry) (Taxable) $1,590,000.

Dated Jun 23, 2010.

Due Mar 1, 2025.

First coupon Mar 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/25 $1,590,000 5.54% 5.54%

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

NEBRASKA

Papio-Missouri River Natural Resources District

Jun 10, 2010 . . . . . . $13,300,000

Flood Protection and Water Bonds (Limited Tax) (Build America Bonds) (book entry) (Taxable)

Dated Jun 16, 2010.

Due Dec 15, 2011 to 2030.

First coupon Dec 15, 2010.

2015-2030 Callable Jun 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $485,000 1.146% NRO
12/15/12 $510,000 1.546% NRO
12/15/13 $530,000 2.174% NRO
12/15/14 $535,000 2.799% NRO
12/15/15 $585,000 3.049% NRO
12/15/16 $280,000 3.551% NRO
12/15/20 $2,695,000 4.70% NRO
12/15/25 $3,490,000 5.202% NRO
12/15/30 $4,190,000 6.032% NRO

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

NORTH CAROLINA

High Point (City)

Jun 11, 2010 . . . . . . $23,210,000

Combined Enterprise System Revenue Bonds, Series 2010B (book entry) (Taxable) $20,475,000.

Dated Jun 24, 2010.

Due Nov 1, 2016 to 2035.

First coupon Nov 1, 2010.

2021-2035 Callable Nov 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/1/16 $745,000 3.554% 3.554%
11/1/17 $760,000 3.904% 3.904%
11/1/18 $785,000 4.149% 4.149%
11/1/19 $805,000 4.399% 4.399%
11/1/20 $830,000 4.449% 4.449%
11/1/25 $4,585,000 5.299% 5.299%
11/1/29 $3,765,000 5.771% 5.771%
11/1/35 $8,200,000 5.921% 5.921%

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

F.A.: Davenport & Company LLC, Richmond, VA.

OHIO

Ehove Career Center Joint Vocational School District

Jun 11, 2010 . . . . . . $1,800,000

Energy Conversation Qualified School Construction Bonds (Limited Tax) (book entry) (Taxable)

Dated Jun 24, 2010.

Due Jun 1, 2011 to 2025.

First coupon Dec 1, 2010.

2021-2025 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/25 $1,800,000 5.375% 5.375%

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

PENNSYLVANIA

Union County

Jun 11, 2010 . . . . . . $15,900,000

General Obligation Bonds, Series A (book entry) (Taxable) $8,635,000.

Dated Jul 15, 2010.

Due Nov 1, 2010 to 2026.

First coupon Nov 1, 2010.

2021-2026 Callable Nov 1, 2020 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $495,000 1.19% 1.19%
11/1/11 $470,000 1.69% 1.69%
11/1/14 $490,000 3.37% 3.37%
11/1/15 $495,000 3.65% 3.65%
11/1/16 $515,000 4.06% 4.06%
11/1/17 $535,000 4.11% 4.11%
11/1/18 $555,000 4.66% 4.66%
11/1/19 $585,000 4.76% 4.76%
11/1/20 $610,000 4.91% 4.91%
11/1/25 $3,635,000 5.61% 5.61%
11/1/26 $250,000 5.93% 5.93%

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

SOUTH DAKOTA

Dell Rapids School District No. 49-3

Jun 11, 2010 . . . . . . $4,122,244

Limited Tax Certificates (Qualified School Construction Bonds) (book entry) (Taxable)

Dated Jun 16, 2010.

Due Jun 1, 2025.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/25 $4,122,244 6.05% NRO

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

TEXAS

Austin (City)

Jun 10, 2010 . . . . . . $220,245,000

Electric Utility System Revenue Refunding Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $100,990,000.

Dated Jun 1, 2010.

Due Nov 15, 2019 to 2040.

First coupon Nov 15, 2010.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Cabrera Capital Markets Inc., Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/20 $6,395,000 4.536% 4.536%
11/15/25 $17,840,000 5.086% 5.086%
11/15/30 $21,120,000 5.57% 5.575%
11/15/40 $55,635,000 5.72% 5.725%

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

F.A.: Public Financial Management, Inc., Austin, TX.

WASHINGTON

King County Public Hospital District No. 1

Jun 10, 2010 . . . . . . $86,300,000

Hospital Facilities Revenue Bonds, (Valley Medical Center) Series 2010B (Build America Bonds) (book entry) (Taxable) $61,155,000.

Dated Jun 23, 2010.

Due Jun 15, 2025 to 2040.

First coupon Dec 15, 2010.

2025-2040 Callable Jun 15, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/30 $17,275,000 7.90% 7.90%
6/15/40 $43,880,000 8.00% 8.00%

L.O.: Gottlieb Fisher PLLC, Seattle, WA.

F.A.: Public Financial Management, Inc., Seattle, WA.

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