ARIZONA

City of Benson

Jun 18, 2010 . . . . . . $5,240,000

Excise Tax and Shared Revenue Refunding Obligations, Series 2010 (bank qualified) (book entry) $2,715,000.

Dated Jul 1, 2010.

Due Jul 1, 2011 to 2029.

First coupon Jan 1, 2011.

2021-2029 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $105,000 2.50% 0.89% AGM
7/1/12 $110,000 2.00% 1.35% AGM
7/1/13 $110,000 2.00% 1.80% AGM
7/1/14 $115,000 2.50% 2.15% AGM
7/1/15 $115,000 2.50% 2.55% AGM
7/1/16 $120,000 3.00% 2.95% AGM
7/1/17 $125,000 3.25% 3.30% AGM
7/1/18 $125,000 4.00% 3.55% AGM
7/1/19 $130,000 3.75% 3.80% AGM
7/1/20 $135,000 4.00% 3.95% AGM
7/1/21 $140,000 4.00% 4.05% AGM
7/1/25 $635,000 4.25% 4.43% AGM
7/1/29 $750,000 4.50% 4.71% AGM

Excise Tax and Shared Revenue Obligations, Series 2010 (bank qualified) (book entry) $2,525,000.

Dated Jul 1, 2010.

Due Jul 1, 2011 to 2029.

First coupon Jan 1, 2011.

2021-2029 Callable Jul 1, 2020 at par.

Due Amount Cpn Reoffered Ins
7/1/11 $100,000 2.50% 0.89% AGM
7/1/12 $100,000 2.00% 1.35% AGM
7/1/13 $105,000 2.00% 1.80% AGM
7/1/14 $105,000 2.50% 2.15% AGM
7/1/15 $110,000 2.50% 2.55% AGM
7/1/16 $110,000 3.00% 2.95% AGM
7/1/17 $110,000 3.25% 3.30% AGM
7/1/18 $120,000 4.00% 3.55% AGM
7/1/19 $125,000 3.75% 3.80% AGM
7/1/20 $125,000 4.00% 3.95% AGM
7/1/21 $135,000 4.00% 4.05% AGM
7/1/25 $590,000 4.25% 4.43% AGM
7/1/29 $690,000 4.50% 4.71% AGM

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

ARKANSAS

Piggott (City)

Jun 15, 2010 . . . . . . $1,755,000

Electric System Refunding and Improvement Revenue Bonds, Series 2010A (Bank Qualified) (book entry) $1,240,000.

Dated Jun 1, 2010.

Due Jul 1, 2019 to 2029.

First coupon Jan 1, 2011.

2019-2029 Callable Jul 1, 2018 at par.

Purchased through negotiation by Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/19 $130,000 3.40% 3.50%
7/1/21 $190,000 3.75% 3.80%
7/1/22 $100,000 3.90% 3.90%
7/1/23 $105,000 4.00% 4.00%
7/1/24 $110,000 4.10% 4.10%
7/1/25 $110,000 4.20% 4.20%
7/1/29 $495,000 4.35% 4.35%

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

University of Arkansas Board of Trustees

Jun 17, 2010 . . . . . . $23,965,000

Ahtletic Facilities Revenue Refunding Bonds, Series 2010 (Fayette Campus) (book entry)

Dated Jun 30, 2010.

Due Sep 15, 2010 to 2020.

First coupon Sep 15, 2010.

Non-callable.

Purchased through negotiation by Stephens Inc., Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/15/10 $1,860,000 1.00% 1.00%
9/15/11 $1,645,000 1.48% 1.48%
9/15/12 $1,985,000 1.83% 1.83%
9/15/13 $2,030,000 2.42% 2.42%
9/15/14 $2,085,000 3.05% 3.05%
9/15/15 $2,150,000 3.35% 3.35%
9/15/16 $2,230,000 3.93% 3.93%
9/15/17 $2,325,000 4.28% 4.28%
9/15/18 $2,430,000 4.62% 4.62%
9/15/19 $2,550,000 4.72% 4.72%
9/15/20 $2,675,000 4.82% 4.82%

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

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

CALIFORNIA

Contra Costa Water District

Jun 17, 2010 . . . . . . $127,630,000

Water Revenue Notes, Series A (book entry)

Dated Jun 30, 2010.

Due Oct 1, 2011 to 2015.

First coupon Oct 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/11 $30,000,000 2.00% 0.70%
10/1/12 $27,830,000 1.00% 1.00%
10/1/13 $1,125,000 1.75% 1.35%
10/1/13 $2,500,000 2.50% 1.35%
10/1/13 $3,000,000 3.00% 1.35%
10/1/13 $9,000,000 3.50% 1.35%
10/1/13 $15,000,000 4.00% 1.35%
10/1/14 $2,455,000 2.00% 1.73%
10/1/14 $3,200,000 3.00% 1.73%
10/1/15 $1,820,000 2.50% 2.08%
10/1/15 $20,000,000 3.00% 2.08%
10/1/15 $11,700,000 4.00% 2.08%

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

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

Lake Elsinore Unified School District

Jun 18, 2010 . . . . . . $3,805,000

Community Facilities District No. 2005-7, Series 2010 Special Tax Bonds (book entry)

Dated Jun 30, 2010.

Due Sep 1, 2011 to 2040.

First coupon Sep 1, 2010.

2021-2040 Callable Mar 1, 2011 at 103.000%, declining to par Sep 1, 2020.

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

Due Amount Cpn Reoffered Ins
9/1/11 $60,000 1.75% 1.75%
9/1/12 $60,000 2.25% 2.25%
9/1/13 $65,000 2.75% 2.75%
9/1/14 $65,000 3.25% 3.25%
9/1/15 $70,000 3.625% 3.625%
9/1/16 $70,000 4.00% 4.00%
9/1/17 $75,000 4.375% 4.375%
9/1/18 $75,000 4.625% 4.625%
9/1/19 $80,000 4.875% 4.875%
9/1/20 $85,000 5.00% 5.00%
9/1/21 $90,000 5.00% 5.125%
9/1/22 $90,000 5.125% 5.25%
9/1/23 $95,000 5.25% 5.35%
9/1/24 $100,000 5.375% 5.45%
9/1/25 $105,000 5.375% 5.55%
9/1/26 $115,000 5.50% 5.65%
9/1/27 $120,000 5.625% 5.75%
9/1/28 $125,000 5.75% 5.85%
9/1/29 $135,000 5.75% 5.95%
9/1/30 $140,000 6.00% 6.05%
9/1/31 $150,000 6.00% 6.10%
9/1/32 $160,000 6.00% 6.15%
9/1/33 $170,000 6.00% 6.18%
9/1/34 $180,000 6.00% 6.20%
9/1/40 $1,325,000 6.25% 6.25%

L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.

Paramount Redevelopment Agency

Jun 17, 2010 . . . . . . $12,290,000

Tax Allocation Bonds, Series A (Bank Qualified) (Redevelopment Project Area No. 1) (book entry) $8,430,000.

Dated Jun 30, 2010.

Due Aug 1, 2020 to 2027.

First coupon Feb 1, 2011.

2021-2027 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/20 $785,000 5.00% 5.00%
8/1/21 $1,195,000 5.00% 5.10%
8/1/22 $1,250,000 5.00% 5.20%
8/1/23 $1,315,000 5.125% 5.30%
8/1/24 $1,075,000 5.25% 5.38%
8/1/25 $1,125,000 5.25% 5.48%
8/1/26 $1,185,000 5.375% 5.55%
8/1/27 $500,000 5.50% 5.62%

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

Tulare Redevelopment Agency

Jun 18, 2010 . . . . . . $23,350,000

2010 Tax Allocation Bonds, Series A (book entry) $8,605,000.

Dated Jun 30, 2010.

Due Aug 1, 2023 to 2040.

First coupon Aug 1, 2010.

2023-2040 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/30 $2,245,000 6.00% 6.20%
8/1/35 $2,470,000 6.125% 6.30%
8/1/40 $3,890,000 6.25% 6.40%

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

COLORADO

Fairlake Metropolitan District

Jun 18, 2010 . . . . . . $4,540,000

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

Dated Jul 8, 2010.

Due Dec 1, 2010 to 2016.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $500,000 3.00% 0.70%
12/1/11 $550,000 3.00% 1.11%
12/1/12 $575,000 2.50% 1.45%
12/1/13 $590,000 2.75% 1.90%
12/1/14 $600,000 3.00% 2.30%
12/1/15 $625,000 3.25% 2.67%
12/1/16 $1,100,000 4.00% 3.00%

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

CONNECTICUT

Connecticut Health and Educational Facilities Authority

Jun 17, 2010 . . . . . . $22,230,000

Revenue Bonds (Trinity College Issue), Series M (bank qualified) (book entry)

Dated Jun 29, 2010.

Due Jul 1, 2011 to 2028.

First coupon Jan 1, 2011.

2021-2028 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $760,000 2.00% 0.85%
7/1/12 $785,000 4.00% 1.12%
7/1/13 $810,000 4.00% 1.55%
7/1/14 $1,385,000 4.00% 1.92%
7/1/15 $1,440,000 5.00% 2.32%
7/1/16 $90,000 3.00% 2.80%
7/1/17 $90,000 3.00% 3.11%
7/1/18 $95,000 3.20% 3.35%
7/1/19 $95,000 3.40% 3.56%
7/1/20 $100,000 3.50% 3.72%
7/1/21 $105,000 3.70% 3.84%
7/1/22 $2,070,000 4.50% 3.94%
7/1/23 $2,160,000 4.50% 4.02%
7/1/25 $4,615,000 4.00% 4.17%
7/1/26 $2,445,000 4.00% 4.24%
7/1/27 $2,540,000 4.125% 4.31%
7/1/28 $2,645,000 4.25% 4.38%

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

ILLINOIS

Frankfort Square Park District

Jun 17, 2010 . . . . . . $1,870,000

General Obligation Park Bonds (Alternate Revenue Source), Series 2010 (bank qualified) (book entry)

Dated Jun 30, 2010.

Due Jan 1, 2012 to 2031.

First coupon Jan 1, 2011.

2021-2031 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/20 $190,000 3.70% 3.80% AGM
1/1/25 $410,000 4.20% 4.30% AGM
1/1/28 $555,000 4.40% 4.50% AGM
1/1/31 $715,000 4.55% 4.65% AGM

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

Wauconda Community Unit School District No. 118

Jun 14, 2010 . . . . . . $16,900,000

General Obligation Bonds, Series A and B (Limited Tax) (Bank Qualified) (book entry) $2,040,000.

Dated Jun 29, 2010.

Due Jan 1, 2012 to 2015.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $95,000 2.00% 1.40% AGC
1/1/13 $610,000 2.50% 1.90% AGC
1/1/14 $645,000 3.00% 2.30% AGC
1/1/15 $690,000 3.00% 2.65% AGC

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

Waukegan (City)

Jun 17, 2010 . . . . . . $7,650,000

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

Dated Jul 1, 2010.

Due Dec 30, 2010 to 2016.

First coupon Dec 30, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/30/10 $1,380,000 3.00% NRO
12/30/11 $1,465,000 2.50% 1.41% AGM
12/30/12 $1,125,000 2.75% 1.70% AGM
12/30/13 $1,160,000 3.50% 2.08% AGM
12/30/14 $805,000 4.00% 2.44% AGM
12/30/15 $840,000 4.00% 2.81% AGM
12/30/16 $875,000 4.00% 3.19% AGM

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.

F.A.: Speer Financial, Inc., Chicago, IL.

INDIANA

Greene County Building Corporation

Jun 17, 2010 . . . . . . $5,000,000

Lease Rental Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)

Dated Jun 29, 2010.

Due Jan 1, 2011 to 2027.

First coupon Jan 1, 2011.

2021-2027 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $250,000 2.00% 1.00% AGM
7/1/12 $255,000 2.00% 1.30% AGM
7/1/13 $250,000 2.00% 1.65% AGM
7/1/14 $260,000 2.00% 2.05% AGM
7/1/15 $270,000 2.25% 2.40% AGM
7/1/16 $270,000 2.75% 2.80% AGM
7/1/17 $280,000 3.00% 3.10% AGM
7/1/18 $285,000 3.25% 3.35% AGM
7/1/19 $295,000 3.50% 3.60% AGM
7/1/20 $305,000 3.625% 3.75% AGM
7/1/21 $315,000 3.75% 3.85% AGM
7/1/22 $330,000 4.00% 4.00% AGM
7/1/23 $340,000 4.00% 4.10% AGM
7/1/25 $720,000 4.125% 4.25% AGM
1/1/27 $575,000 4.25% 4.35% AGM

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: London Witte Group, Indianapolis, IN.

KENTUCKY

Owen County

Jun 17, 2010 . . . . . . $26,000,000

Waterworks System Revenue Bonds, 2010 Series A (Kentucky-American Water Company Project) (book entry)

Dated Jun 24, 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 $26,000,000 5.375% 5.375%

L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.

MICHIGAN

Monroe County

Jun 18, 2010 . . . . . . $3,100,000

Monroe County Water Supply System Refunding Bonds (Village of Dundee System) (Limited Tax) (bank qualified) (book entry)

Dated Jul 15, 2010.

Due May 1, 2011 to 2026.

First coupon Nov 1, 2010.

2021-2026 Callable May 1, 2020 at par.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $125,000 2.00% 1.00%
5/1/12 $125,000 2.00% 1.30%
5/1/13 $155,000 2.50% 1.70%
5/1/14 $135,000 2.50% 2.10%
5/1/15 $145,000 3.00% 2.50%
5/1/16 $145,000 3.00% 2.90%
5/1/17 $145,000 3.00% 3.25%
5/1/18 $205,000 3.25% 3.43%
5/1/19 $215,000 3.50% 3.625%
5/1/20 $225,000 3.50% 3.77%
5/1/21 $230,000 3.75% 3.94%
5/1/22 $240,000 3.875% 4.04%
5/1/23 $245,000 3.875% 4.125%
5/1/24 $245,000 4.00% 4.20%
5/1/25 $255,000 4.125% 4.30%
5/1/26 $265,000 4.25% 4.40%

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

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

MINNESOTA

Spring Valley (City)

Jun 14, 2010 . . . . . . $525,000

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

Dated Aug 1, 2010.

Due Feb 1, 2011 to 2020.

First coupon Feb 1, 2011.

2019-2020 Callable Feb 1, 2018 at par.

Purchased through negotiation by United Banker's Bank, as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $115,000 1.25% 1.25%
2/1/14 $130,000 2.00% 2.00%
2/1/16 $140,000 2.50% 2.50%
2/1/20 $140,000 3.20% 3.20%

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

F.A.: David Drown Associates, Minneapolis, MN.

MISSOURI

Cooper County School District No. R-IV

Jun 17, 2010 . . . . . . $315,000

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

Dated Jul 19, 2010.

Due Mar 1, 2011 to 2016.

First coupon Sep 1, 2010.

Non-callable.

Purchased through negotiation by Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/16 $315,000 3.25% 2.25%

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

Malta Bend R-V School District of Saline County

Jun 17, 2010 . . . . . . $490,000

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

Dated Jul 22, 2010.

Due Mar 1, 2011 to 2018.

First coupon Sep 1, 2010.

2017-2018 Callable Mar 1, 2016 at par.

Purchased through negotiation by Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $20,000 3.00% 0.75%
3/1/12 $60,000 3.00% 1.10%
3/1/13 $60,000 3.00% 1.50%
3/1/14 $65,000 3.00% 1.85%
3/1/15 $65,000 3.00% 2.20%
3/1/16 $70,000 3.125% 2.65%
3/1/17 $75,000 3.375% 3.00%
3/1/18 $75,000 3.50% 3.25%

Maplewood-Richmond Heights School District

Jun 17, 2010 . . . . . . $8,950,000

General Obligation Refunding Bonds, Series 2010A (Bank Qualified) (book entry) $2,315,000.

Dated Jun 30, 2010.

Due Mar 1, 2011 to 2025.

First coupon Mar 1, 2011.

2021-2025 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $260,000 2.00% 0.70%
3/1/12 $285,000 2.00% 0.95%
3/1/13 $235,000 2.00% 1.30%
3/1/14 $220,000 2.00% 1.65%
3/1/15 $210,000 2.25% 1.95%
3/1/16 $185,000 2.75% 2.35%
3/1/17 $150,000 3.00% 2.67%
3/1/18 $160,000 3.125% 2.90%
3/1/20 $40,000 3.25% 3.25%
3/1/21 $260,000 4.00% 3.45%
3/1/25 $310,000 4.00% 3.80%

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

St. Louis Land Clearance Redevelopment Authority

Jun 17, 2010 . . . . . . $18,450,000

Recovery Zone Facility Improvement Special Revenue Bonds (Kiel Opera House Project), Series B (book entry)

Dated Jun 29, 2010.

Due Sep 1, 2035.

First coupon Sep 1, 2010.

2035-2035 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/35 $18,450,000 7.00% 7.085%

L.O.: Thompson Coburn, St. Louis, MO.

St. Louis Land Clearance Redevelopment Authority

Jun 17, 2010 . . . . . . $14,145,000

Special Assessment Pledge (Kiel Opera House Project) Facilities Improvement Revenue Bonds, 14th & Market Community Improvement District (Recvovery Zone Facilities Bonds), Series 2010A-2 (book entry) $12,700,000.

Dated Jun 29, 2010.

Due Mar 1, 2023 to 2036.

First coupon Sep 1, 2010.

2023-2036 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/23 $1,230,000 5.50% 5.964%
3/1/29 $4,080,000 5.875% 5.964%
3/1/36 $7,390,000 6.05% 6.127%

L.O.: Thompson Coburn, St. Louis, MO.

NEBRASKA

Scottsbluff Leasing Corp.

Jun 18, 2010 . . . . . . $2,035,000

Lease Rental Revenue Bonds, Series 2010 (bank qualified) (book entry)

Dated Jul 8, 2010.

Due Dec 1, 2011 to 2020.

First coupon Jun 1, 2011.

2015-2020 Callable Jul 8, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $170,000 0.90% NRO
12/1/12 $190,000 1.25% NRO
12/1/13 $195,000 1.65% NRO
12/1/14 $195,000 2.00% NRO
12/1/15 $200,000 2.35% NRO
12/1/16 $205,000 2.75% NRO
12/1/17 $210,000 3.00% NRO
12/1/18 $215,000 3.25% NRO
12/1/19 $225,000 3.45% NRO
12/1/20 $230,000 3.60% NRO

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

NEW HAMPSHIRE

New Hampshire Municipal Bond Bank

Jun 18, 2010 . . . . . . $104,560,000

Revenue Bonds, Series 2010B (book entry)

Dated Jul 22, 2010.

Due Aug 15, 2011 to 2039.

First coupon Feb 15, 2011.

2021-2039 Callable Aug 15, 2020 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $2,885,000 4.00% S.B.
8/15/12 $2,980,000 3.00% 0.75%
8/15/13 $3,010,000 3.00% 1.10%
8/15/14 $3,055,000 4.00% 1.47%
8/15/15 $3,085,000 3.00% 1.84%
8/15/16 $3,090,000 3.00% 2.27%
8/15/17 $3,150,000 5.00% 2.61%
8/15/18 $2,205,000 3.00% 2.86%
8/15/18 $1,000,000 5.00% 2.86%
8/15/19 $3,290,000 5.00% 3.08%
8/15/20 $3,375,000 5.00% 3.24%
8/15/21 $760,000 3.25% 3.37%
8/15/21 $2,365,000 5.00% 3.37%
8/15/22 $240,000 3.50% 3.50%
8/15/22 $2,970,000 5.00% 3.50%
8/15/23 $3,320,000 5.00% 3.58%
8/15/24 $300,000 3.50% 3.66%
8/15/24 $3,135,000 5.00% 3.66%
8/15/25 $375,000 3.625% 3.74%
8/15/25 $3,170,000 5.00% 3.74%
8/15/26 $3,640,000 4.75% 3.91%
8/15/27 $500,000 3.875% 4.01%
8/15/27 $2,830,000 4.75% 4.01%
8/15/28 $3,465,000 5.00% 3.98%
8/15/29 $425,000 3.875% 4.06%
8/15/29 $3,180,000 5.00% 4.06%
8/15/30 $305,000 4.00% 4.13%
8/15/30 $3,455,000 5.00% 4.13%
8/15/31 $2,920,000 5.00% 4.21%
8/15/32 $3,070,000 5.00% 4.27%
8/15/33 $3,230,000 5.00% 4.32%
8/15/39 $29,780,000 5.00% 4.42%

L.O.: Edwards Angell Palmer & Dodge, LLP, West Palm Beach, FL.

NEW JERSEY

Passaic County

Jun 14, 2010 . . . . . . $10,045,000

General Obligation Refunding Bonds, Series 2010 (book entry)

Dated Jun 30, 2010.

Due Mar 15, 2011 to 2016.

First coupon Sep 15, 2010.

Non-callable.

Purchased through negotiation by NW Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
3/15/11 $1,620,000 2.00% 0.90%
3/15/12 $1,685,000 2.00% 1.42%
3/15/13 $1,700,000 2.00% 1.70%
3/15/14 $1,690,000 2.50% 2.06%
3/15/15 $1,685,000 3.00% 2.41%
3/15/16 $1,665,000 3.00% 2.81%

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

NEW YORK

Yorktown Central School District

Jun 14, 2010 . . . . . . $16,135,000

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

Dated Jul 8, 2010.

Due Jun 15, 2011 to 2018.

First coupon Dec 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/11 $5,000 2.00% NRO
6/15/12 $2,030,000 3.00% NRO
6/15/13 $2,110,000 4.00% NRO
6/15/14 $2,215,000 4.00% NRO
6/15/15 $2,285,000 4.00% NRO
6/15/16 $2,390,000 4.00% NRO
6/15/17 $2,480,000 5.00% NRO
6/15/18 $2,620,000 5.00% NRO

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

NORTH CAROLINA

Davie County

Jun 18, 2010 . . . . . . $2,590,000

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

Dated Jun 25, 2010.

Due Jun 1, 2011 to 2016.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, Davenport & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $525,000 3.00% 0.49%
6/1/12 $505,000 3.00% 0.83%
6/1/13 $495,000 3.50% 1.22%
6/1/14 $485,000 4.00% 1.59%
6/1/15 $475,000 4.00% 1.94%
6/1/16 $105,000 4.00% 2.34%

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

New Hanover County

Jun 17, 2010 . . . . . . $83,030,000

General Obligation Public Improvement Bonds, Series 2010A (book entry) $53,030,000.

Dated Jun 30, 2010.

Due Aug 1, 2011 to 2030.

First coupon Feb 1, 2011.

2021-2030 Callable Aug 1, 2020 at par.

Purchased through negotiation by Stephens Inc., Davenport & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $4,155,000 2.00% 0.50%
8/1/12 $650,000 3.00% 0.75%
8/1/12 $3,500,000 4.00% 0.75%
8/1/13 $1,490,000 2.00% 1.11%
8/1/13 $600,000 3.00% 1.11%
8/1/13 $2,060,000 4.00% 1.11%
8/1/14 $1,490,000 2.00% 1.47%
8/1/14 $2,665,000 4.00% 1.47%
8/1/15 $430,000 2.00% 1.82%
8/1/15 $3,720,000 4.00% 1.82%
8/1/16 $1,165,000 3.00% 2.22%
8/1/16 $2,985,000 4.00% 2.22%
8/1/17 $1,900,000 3.00% 2.54%
8/1/17 $2,255,000 5.00% 2.54%
8/1/18 $1,355,000 4.00% 2.78%
8/1/18 $2,795,000 5.00% 2.78%
8/1/19 $2,065,000 4.00% 3.00%
8/1/19 $2,090,000 5.00% 3.00%
8/1/20 $4,155,000 5.00% 3.16%
8/1/21 $4,155,000 5.00% 3.28%
8/1/25 $3,260,000 5.00% 3.59%
8/1/30 $4,090,000 5.00% 3.94%

L.O.: Dewey & LeBoeuf, New York, NY.

OHIO

Brunswick City School District

Jun 17, 2010 . . . . . . $5,110,000

Certificates of Participation, Series 2010C School Facilities Project (bank qualified) (book entry)

Dated Jul 1, 2010.

Due Dec 1, 2011 to 2016.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $810,000 2.00% 1.05%
12/1/12 $825,000 2.00% 1.60%
12/1/13 $840,000 2.00% 1.95%
12/1/14 $860,000 2.125% 2.37%
12/1/15 $875,000 2.50% 2.77%
12/1/16 $900,000 3.00% 3.20%

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

Cleveland-Cuyahoga County Port Authority

Jun 18, 2010 . . . . . . $70,430,000

Cultural Facility Revenue Bonds, Series 2010 (The Cleveland Museum of Art Project) (book entry)

Dated Jul 1, 2010.

Due Oct 1, 2018 to 2022.

First coupon Oct 1, 2010.

2021-2022 Callable Oct 1, 2020 at par.

Purchased through negotiation by PNC Capital Markets, KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/18 $6,790,000 3.00% 3.19%
10/1/18 $7,300,000 5.00% 3.19%
10/1/19 $575,000 4.00% 3.40%
10/1/19 $11,000,000 5.00% 3.40%
10/1/19 $2,510,000 3.25% 3.40%
10/1/20 $5,000,000 3.375% 3.56%
10/1/20 $6,585,000 5.00% 3.56%
10/1/20 $2,500,000 4.00% 3.56%
10/1/21 $5,000,000 3.50% 3.69%
10/1/21 $9,085,000 5.00% 3.67%
10/1/22 $14,085,000 5.00% 3.75%

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

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

Franklin County

Jun 16, 2010 . . . . . . $25,000,000

Health Care Facilities Improvement Revenue Bonds, Series 2010A (Ohio Presbyterian Retirement Services Project) (book entry)

Dated Jun 30, 2010.

Due Jul 1, 2015 to 2026.

First coupon Jan 1, 2011.

2016-2026 Callable Jul 1, 2015 at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $85,000 4.00% 4.00%
7/1/16 $65,000 4.25% 4.25%
7/1/17 $200,000 4.50% 4.50%
7/1/18 $230,000 4.75% 4.75%
7/1/19 $275,000 5.00% 5.00%
7/1/20 $330,000 5.00% 5.15%
7/1/26 $23,815,000 5.625% 5.75%

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

OKLAHOMA

Grady County School Financing Authority

Jun 17, 2010 . . . . . . $3,050,000

Educational Facilities Lease Revenue Bonds, Series 2010D (Middleberg Public Schools Projects) (bank qualified) (book entry)

Dated Jun 24, 2010.

Due Sep 1, 2011 to 2022.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/11 $135,000 3.25% 1.89%
9/1/12 $150,000 3.25% 2.17%
9/1/13 $165,000 3.25% 2.55%
9/1/14 $175,000 3.25% 3.00%
9/1/15 $195,000 3.25% 3.35%
9/1/16 $210,000 3.75% 3.75%
9/1/17 $230,000 4.00% 4.06%
9/1/18 $250,000 4.125% 4.30%
9/1/19 $270,000 4.25% 4.51%
9/1/20 $295,000 4.375% 4.67%
9/1/21 $315,000 4.50% 4.79%
9/1/22 $660,000 4.625% 4.89%

L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

RHODE ISLAND

Johnston (Town)

Jun 17, 2010 . . . . . . $3,120,000

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

Dated Jun 29, 2010.

Due Aug 15, 2011 to 2018.

First coupon Feb 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/11 $355,000 2.00% 1.00% AGM
8/15/12 $365,000 2.00% 1.37% AGM
8/15/13 $370,000 2.00% 1.80% AGM
8/15/14 $380,000 3.00% 2.21% AGM
8/15/15 $390,000 3.00% 2.56% AGM
8/15/16 $405,000 4.00% 2.96% AGM
8/15/17 $420,000 4.00% 3.28% AGM
8/15/18 $435,000 4.00% 3.52% AGM

L.O.: Hinckley, Allen & Snyder, Providence, RI.

F.A.: FirstSouthwest, Lincoln, RI.

TENNESSEE

Claiborne County Industrial Development Board

Jun 18, 2010 . . . . . . $34,040,000

Revenue Refunding Bonds, Series 2010A (Lincoln Memorial University Project) (Bank Qualified) (book entry) $30,000,000.

Dated Jun 30, 2010.

Due Oct 1, 2020 to 2040.

First coupon Oct 1, 2010.

2021-2040 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/20 $270,000 5.15% 5.15%
10/1/21 $685,000 5.20% 5.25%
10/1/22 $725,000 5.25% 5.35%
10/1/23 $765,000 5.375% 5.45%
10/1/24 $805,000 5.50% 5.55%
10/1/25 $850,000 5.50% 5.60%
10/1/30 $5,100,000 6.00% 6.00%
10/1/35 $6,895,000 6.00% 6.15%
10/1/40 $13,905,000 6.125% 6.25%

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

TEXAS

Bexar County

Jun 18, 2010 . . . . . . $36,915,000

Limited Tax Refunding Bonds, Series 2010 (book entry)

Dated Jun 15, 2010.

Due Jun 15, 2011 to 2025.

First coupon Dec 15, 2010.

2019-2025 Callable Jun 15, 2018 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., Frost National Bank, Southwestern Capital Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/11 $1,920,000 2.00% S.B.
6/15/12 $1,960,000 3.00% 0.75%
6/15/13 $2,020,000 3.00% 1.13%
6/15/14 $2,080,000 3.00% 1.52%
6/15/15 $2,140,000 2.50% 1.89%
6/15/16 $2,195,000 4.00% 2.32%
6/15/17 $2,285,000 4.00% 2.64%
6/15/18 $2,375,000 4.00% 2.89%
6/15/19 $2,470,000 4.00% 3.12%
6/15/20 $2,570,000 5.00% 3.27%
6/15/21 $2,695,000 5.00% 3.40%
6/15/22 $2,830,000 5.00% 3.53%
6/15/23 $2,975,000 5.00% 3.61%
6/15/24 $3,120,000 5.00% 3.69%
6/15/25 $3,280,000 5.00% 3.75%

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

San Antonio (City)

Jun 17, 2010 . . . . . . $9,655,000

Tax Notes, Series 2010A (Limited Tax) (book entry)

Dated Jun 1, 2010.

Due Aug 1, 2011 to 2013.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/11 $3,140,000 2.00% 0.58%
8/1/12 $3,215,000 2.50% 0.81%
8/1/13 $3,300,000 4.00% 1.15%

L.O.: State Attorney General; and Winstead PC, San Antonio, TX.

F.A.: Coastal Securities Corp., San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.

Schertz-Cibolo-Universal City Independent School District

Jun 17, 2010 . . . . . . $39,330,000

Refunding Bonds, Series 2010 (book entry)

Dated Jun 1, 2010.

Due Feb 1, 2012 to 2025.

First coupon Aug 1, 2010.

2020-2025 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $1,045,000 3.00% 0.68% PSF
2/1/13 $1,080,000 4.00% 1.06% PSF
2/1/14 $2,635,000 5.00% 1.43% PSF
2/1/15 $2,775,000 5.00% 1.78% PSF
2/1/16 $3,040,000 3.00% 2.23% PSF
2/1/17 $3,160,000 3.00% 2.54% PSF
2/1/18 $2,785,000 3.00% 2.81% PSF
2/1/19 $1,930,000 3.25% 3.03% PSF
2/1/20 $2,005,000 5.00% 3.22% PSF
2/1/21 $3,960,000 5.00% 3.35% PSF
2/1/22 $3,380,000 5.00% 3.45% PSF
2/1/23 $3,595,000 5.00% 3.53% PSF
2/1/24 $3,825,000 5.00% 3.61% PSF
2/1/25 $4,115,000 5.00% 3.68% PSF

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

F.A.: SAMCO Capital Markets, Dallas, TX.

Wilbarger Creek Municipal Utility District No. 2

Jun 17, 2010 . . . . . . $5,100,000

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

Dated Jul 1, 2010.

Due Sep 1, 2010 to 2031.

First coupon Sep 1, 2010.

2017-2031 Callable Sep 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/1/10 $125,000 2.00% 1.50%
9/1/11 $55,000 3.00% 2.25%
9/1/12 $55,000 3.00% 2.70%
9/1/13 $60,000 3.00% 2.90%
9/1/14 $60,000 3.25% 3.20%
9/1/15 $60,000 3.50% 3.40%
9/1/16 $65,000 3.70% 3.70%
9/1/17 $65,000 3.90% 3.90%
9/1/18 $70,000 4.00% 4.00%
9/1/19 $70,000 4.00% 4.10%
9/1/20 $75,000 4.10% 4.20%
9/1/21 $305,000 4.20% 4.30%
9/1/22 $350,000 4.30% 4.40%
9/1/23 $340,000 4.40% 4.50%
9/1/24 $360,000 4.50% 4.60%
9/1/25 $375,000 4.60% 4.70%
9/1/26 $370,000 4.70% 4.75%
9/1/27 $410,000 4.80% 4.85%
9/1/31 $1,830,000 5.00% 5.00%

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

WEST VIRGINIA

Jefferson County Public Service District

Jun 17, 2010 . . . . . . $1,895,000

Sewer Refunding Revenue Bonds, Series 2010 A (bank qualified) (book entry)

Dated Jun 24, 2010.

Due Oct 1, 2013 to 2028.

First coupon Oct 1, 2010.

2016-2028 Callable Oct 1, 2015 at par.

Purchased through negotiation by Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $240,000 3.00% 3.00%
10/1/17 $355,000 3.50% 3.50%
10/1/19 $195,000 3.75% 3.75%
10/1/21 $215,000 4.00% 4.00%
10/1/23 $225,000 4.10% 4.25%
10/1/25 $245,000 4.375% 4.40%
10/1/28 $420,000 4.375% 4.50%

L.O.: Spilman Thomas & Battle, PLLC, Charleston, WV.

TAXABLE ISSUES

ARKANSAS

Piggott (City)

Jun 15, 2010 . . . . . . $1,755,000

Electric System Revenue Bonds, Series 2010B (book entry) (Taxable) $515,000.

Dated Jun 1, 2010.

Due Jul 1, 2016 to 2018.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/16 $395,000 4.50% 4.50%
7/1/18 $120,000 5.50% 5.50%

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

CALIFORNIA

Paramount Redevelopment Agency

Jun 17, 2010 . . . . . . $12,290,000

Tax Allocation Bonds, Series B (Redevelopment Project Area No. 1) (book entry) (Taxable) $3,860,000.

Dated Jun 30, 2010.

Due Aug 1, 2016 to 2020.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/16 $490,000 5.193% 5.293%
8/1/17 $950,000 5.543% 5.643%
8/1/18 $1,010,000 5.835% 5.935%
8/1/19 $1,065,000 6.035% 6.135%
8/1/20 $345,000 6.235% 6.335%

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

Tulare Redevelopment Agency

Jun 18, 2010 . . . . . . $23,350,000

2010 Tax Allocation Bonds, Series B (book entry) (Taxable) $4,915,000.

Dated Jun 30, 2010.

Due Aug 1, 2013 to 2023.

First coupon Aug 1, 2010.

2021-2023 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $350,000 4.125% 4.30%
8/1/14 $365,000 4.50% 5.00%
8/1/15 $380,000 5.00% 5.40%
8/1/23 $3,820,000 7.70% 8.00%

2010 Tax Allocation Bonds, Series C (book entry) (Taxable) $9,830,000.

Dated Jun 30, 2010.

Due Aug 1, 2011 to 2040.

First coupon Aug 1, 2010.

2021-2040 Callable Aug 1, 2020 at par.

Due Amount Cpn Reoffered Ins
8/1/15 $445,000 5.25% 5.50%
8/1/20 $1,390,000 7.50% 7.75%
8/1/30 $3,040,000 8.25% 8.50%
8/1/40 $4,955,000 8.50% 8.75%

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

GEORGIA

Augusta Urban Redevelopment Agency

Jun 17, 2010 . . . . . . $8,000,000

Revenue Bonds (Laney-Walker and Bethlehem Project), Series 2010 (book entry) (Taxable)

Dated Jun 29, 2010.

Due Oct 1, 2011 to 2015.

First coupon Oct 1, 2010.

Non-callable.

Purchased through negotiation by Morgan Keegan & Co., Inc., Robert W. Baird & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $315,000 1.215% 1.215%
10/1/12 $320,000 1.624% 1.624%
10/1/13 $325,000 2.081% 2.081%
10/1/14 $330,000 2.585% 2.585%
10/1/15 $6,710,000 3.10% 3.10%

L.O.: Greenberg Traurig, LLP, Atlanta, GA.

ILLINOIS

Wauconda Community Unit School District No. 118

Jun 14, 2010 . . . . . . $16,900,000

General Obligation Bonds, Series B (Limited Tax) (book entry) (Taxable) $14,860,000.

Dated Jun 29, 2010.

Due Jan 1, 2016 to 2030.

First coupon Jan 1, 2011.

2021-2030 Callable Jan 1, 2020 at par.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/16 $735,000 4.461% 4.461% AGC
1/1/17 $790,000 4.811% 4.811% AGC
1/1/18 $855,000 5.25% 5.25% AGC
1/1/19 $925,000 5.45% 5.35% AGC
1/1/20 $1,000,000 5.60% 5.50% AGC
1/1/21 $1,085,000 5.74% 5.804% AGC
1/1/22 $1,170,000 5.83% 5.89% AGC
1/1/23 $830,000 5.98% 6.037% AGC
1/1/24 $880,000 6.125% 6.18% AGC
1/1/25 $930,000 6.26% 6.313% AGC
1/1/26 $990,000 6.41% 6.461% AGC
1/1/27 $1,055,000 6.56% 6.61% AGC
1/1/30 $3,615,000 7.10% 7.196% AGC

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

MISSOURI

Carl Junction R-1 School District

Jun 15, 2010 . . . . . . $919,416

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

Dated Jun 30, 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 $919,416 5.40% 5.40%

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

Maplewood-Richmond Heights School District

Jun 17, 2010 . . . . . . $8,950,000

General Obligation Bonds, Series 2010B (Build America Direct-Pay Bonds) (book entry) (Taxable) $3,265,000.

Dated Jun 30, 2010.

Due Mar 1, 2030.

First coupon Mar 1, 2011.

2030-2030 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/30 $3,265,000 6.00% 6.00%

General Obligation Qualified School Construction Bonds, Series 2010C (Direct Pay) (book entry) (Taxable) $3,370,000.

Dated Jun 30, 2010.

Due Mar 1, 2027.

First coupon Mar 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/27 $3,370,000 5.875% 5.875%

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

St. Louis Land Clearance Redevelopment Authority

Jun 17, 2010 . . . . . . $14,145,000

Special Assessment Pledge (Kiel Opera House Project) Facilities Improvement Revenue Bonds (14th & Market Community Improvement District), Series 2010A-1 (book entry) (Taxable) $1,445,000.

Dated Jun 29, 2010.

Due Mar 1, 2020.

First coupon Sep 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/20 $1,445,000 6.00% 6.13%

L.O.: Thompson Coburn, St. Louis, MO.

NEVADA

Clark County School District

Jun 17, 2010 . . . . . . $110,245,000

General Obligation (Limited Tax) School Bonds (Qualified School Construction Bonds), Seires 2010A (book entry) (Taxable) $104,000,000.

Dated Jul 8, 2010.

Due Jun 15, 2015 to 2024.

First coupon Dec 15, 2010.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities Inc., Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
6/15/15 $100,000 4.74% 4.74%
6/15/20 $2,755,000 5.51% 6.194%
6/15/24 $101,145,000 5.51% 6.444%

General Obligation (Limited Tax) (Qualified School Construction Bonds), Seires 2010D (book entry) (Taxable) $6,245,000.

Dated Jul 8, 2010.

Due Jun 15, 2020.

First coupon Dec 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
6/15/20 $6,245,000 5.51% 6.194%

L.O.: Swendseid & Stern, Las Vegas, NV.

F.A.: NSB Public Finance, Las Vegas, NV.

NORTH CAROLINA

New Hanover County

Jun 17, 2010 . . . . . . $83,030,000

General Obligation Public Improvement Bonds, Series 2010B (book entry) (Taxable) $30,000,000.

Dated Jun 30, 2010.

Due Aug 1, 2022 to 2030.

First coupon Feb 1, 2011.

2022-2030 Callable Aug 1, 2020 at par.

Purchased through negotiation by Stephens Inc., Davenport & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/22 $3,335,000 4.79% 4.79%
8/1/23 $3,335,000 4.99% 4.99%
8/1/24 $3,335,000 5.14% 5.14%
8/1/25 $3,335,000 5.24% 5.24%
8/1/30 $16,660,000 5.72% 5.72%

L.O.: Dewey & LeBoeuf, New York, NY.

OHIO

Brunswick City School District

Jun 17, 2010 . . . . . . $15,460,000

Certificates of Participation, Series 2010B School Facilities Project (Build America Bonds - Direct Pay) (book entry) (Taxable)

Dated Jul 1, 2010.

Due Dec 1, 2017 to 2033.

First coupon Dec 1, 2010.

2020-2033 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/17 $925,000 5.50% 5.50%
12/1/18 $960,000 5.60% 5.60%
12/1/19 $995,000 5.80% 5.80%
12/1/23 $3,965,000 6.00% 6.20%
12/1/33 $8,615,000 6.75% 6.85%

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

Brunswick City School District

Jun 17, 2010 . . . . . . $4,000,000

Certificates of Participation, Series 2010A School Facilities Project (Qualified School Construction Bonds) (book entry) (Taxable)

Dated Jul 1, 2010.

Due Dec 1, 2026.

First coupon Dec 1, 2010.

2026-2026 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/26 $4,000,000 6.375% 6.375%

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

TENNESSEE

Claiborne County Industrial Development Board

Jun 18, 2010 . . . . . . $34,040,000

Revenue Refunding Bonds, Series 2010B (Lincoln Memorial University Project) (book entry) (Taxable) $4,040,000.

Dated Jun 30, 2010.

Due Oct 1, 2013 to 2020.

First coupon Oct 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/13 $445,000 4.30% 4.30%
10/1/14 $470,000 4.70% 4.70%
10/1/15 $490,000 5.00% 5.00%
10/1/16 $520,000 5.25% 5.25%
10/1/17 $545,000 5.50% 5.50%
10/1/18 $575,000 5.75% 5.75%
10/1/19 $615,000 6.00% 6.00%
10/1/20 $380,000 6.25% 6.25%

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

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