ALABAMA

Cottonwood (Town)

Jun 23, 2010 . . . . . . $1,505,000

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

Dated Jul 1, 2010.

Due Jul 1, 2015 to 2040.

First coupon Jan 1, 2011.

2019-2040 Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/15 $140,000 2.75% NRO
7/1/21 $200,000 4.00% NRO
7/1/25 $165,000 4.50% NRO
7/1/27 $95,000 5.00% NRO
7/1/40 $905,000 5.15% NRO

L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.

Saraland Public Educational Building Authority

Jun 22, 2010 . . . . . . $7,110,000

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

Dated Jun 1, 2010.

Due Jun 1, 2014 to 2040.

First coupon Dec 1, 2010.

2021-2040 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $160,000 2.00% 2.15% AGM
6/1/15 $165,000 2.40% 2.45% AGM
6/1/16 $170,000 2.70% 2.85% AGM
6/1/17 $170,000 3.00% 3.12% AGM
6/1/18 $180,000 3.20% 3.34% AGM
6/1/19 $185,000 3.40% 3.52% AGM
6/1/20 $190,000 3.50% 3.67% AGM
6/1/21 $195,000 3.60% 3.77% AGM
6/1/22 $205,000 3.75% 3.90% AGM
6/1/23 $210,000 3.75% 3.97% AGM
6/1/25 $445,000 4.00% 4.12% AGM
6/1/26 $235,000 4.00% 4.19% AGM
6/1/27 $245,000 4.10% 4.26% AGM
6/1/28 $255,000 4.10% 4.31% AGM
6/1/29 $265,000 4.20% 4.36% AGM
6/1/30 $280,000 4.25% 4.43% AGM
6/1/35 $1,580,000 4.50% 4.70% AGM
6/1/40 $1,975,000 4.60% 4.75% AGM

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.

Thomasville Water Works and Sewer Board

Jun 23, 2010 . . . . . . $3,780,000

Water and Serwer Revenue Bonds (bank qualified) (book entry)

Dated Jul 1, 2010.

Due Mar 1, 2011 to 2031.

First coupon Mar 1, 2011.

2019-2031 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $100,000 2.00% 1.19%
3/1/12 $135,000 2.00% 1.47%
3/1/13 $140,000 2.00% 1.85%
3/1/14 $140,000 1.90% 2.21%
3/1/15 $145,000 2.35% 2.56%
3/1/16 $150,000 3.00% 2.96%
3/1/17 $155,000 3.10% 3.27%
3/1/18 $160,000 3.35% 3.51%
3/1/19 $165,000 3.60% 3.72%
3/1/20 $170,000 3.75% 3.87%
3/1/21 $175,000 3.80% 3.98%
3/1/22 $185,000 4.00% 4.09%
3/1/23 $190,000 4.00% 4.18%
3/1/24 $200,000 4.10% 4.26%
3/1/25 $205,000 4.20% 4.33%
3/1/26 $215,000 4.25% 4.40%
3/1/27 $225,000 4.35% 4.47%
3/1/28 $225,000 4.40% 4.54%
3/1/31 $700,000 4.625% 4.78%

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

ARKANSAS

Lowell (City)

Jun 23, 2010 . . . . . . $2,640,000

Tax Increment Refunding Bonds (Redevelopment District No. 1 Project), Series 2010 (bank qualified) (book entry)

Dated Jun 1, 2010.

Due Aug 1, 2011 to 2029.

First coupon Feb 1, 2011.

2016-2029 Callable Aug 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $85,000 2.00% 1.30%
8/1/12 $105,000 1.75% 1.75%
8/1/13 $105,000 2.10% 2.10%
8/1/14 $110,000 2.75% 2.75%
8/1/15 $115,000 3.00% 3.00%
8/1/16 $115,000 3.30% 3.30%
8/1/17 $120,000 3.50% 3.60%
8/1/18 $125,000 3.75% 3.85%
8/1/19 $130,000 4.00% 4.00%
8/1/20 $135,000 4.00% 4.10%
8/1/21 $140,000 4.10% 4.20%
8/1/22 $145,000 4.20% 4.30%
8/1/23 $150,000 4.30% 4.40%
8/1/24 $155,000 4.40% 4.50%
8/1/25 $165,000 4.50% 4.65%
8/1/26 $170,000 4.70% 4.85%
8/1/27 $180,000 5.00% 5.00%
8/1/28 $190,000 5.00% 5.10%
8/1/29 $200,000 5.10% 5.20%

L.O.: Kutak Rock, Little Rock, AR.

CALIFORNIA

California Education Notes Program

Jun 23, 2010 . . . . . . $63,485,000

2010-11 Note Participations, Series A (book entry)

Dated Jul 7, 2010.

Due Jul 1, 2011.

First coupon Jul 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/11 $63,485,000 2.00% 0.56%

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

F.A.: Keygent LLC,, El Segundo, CA.

Cascade Union Elementary School District

Jun 22, 2010 . . . . . . $1,753,661

2010 General Obligation Capital Appreciation Bonds Anticipation Notes (bank qualified) (book entry)

Dated Jul 7, 2010.

Due Jul 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/13 $1,753,661 0.00% 2.50%

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

F.A.: Isom Advisors Inc., Walnut Creek, CA.

Folsom Public Financing Authority

Jun 23, 2010 . . . . . . $22,890,000

Special Tax Refunding Bonds, Series 2010A (book entry) $17,530,000.

Dated Jul 7, 2010.

Due Sep 1, 2010 to 2024.

First coupon Sep 1, 2010.

2021-2024 Callable Sep 1, 2020 at par.

Purchased through negotiation by Piper Jaffray & Company, Wedbush Securities, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $1,095,000 2.00% 1.40%
9/1/11 $900,000 2.00% 1.84%
9/1/12 $945,000 3.00% 2.32%
9/1/13 $970,000 3.00% 2.95%
9/1/14 $1,005,000 3.25% 3.36%
9/1/15 $1,035,000 3.50% 3.71%
9/1/16 $1,070,000 4.00% 4.11%
9/1/17 $1,115,000 4.125% 4.42%
9/1/18 $1,160,000 4.50% 4.66%
9/1/19 $1,215,000 5.00% 4.87%
9/1/20 $1,270,000 5.00% 5.02%
9/1/21 $1,335,000 5.00% 5.13%
9/1/22 $1,400,000 5.00% 5.24%
9/1/23 $1,470,000 5.10% 5.38%
9/1/24 $1,545,000 5.25% 5.46%

Special Tax Refunding Bonds, Subordinated Series 2010B (book entry) $5,360,000.

Dated Jul 7, 2010.

Due Sep 1, 2010 to 2024.

First coupon Sep 1, 2010.

2021-2024 Callable Mar 1, 2011 at 103.000%, declining to par Sep 1, 2020.

Due Amount Cpn Reoffered Ins
9/1/10 $320,000 2.00% 2.00%
9/1/11 $265,000 2.50% 2.50%
9/1/12 $280,000 3.00% 3.00%
9/1/13 $290,000 3.375% 3.50%
9/1/14 $300,000 3.75% 4.00%
9/1/15 $310,000 4.25% 4.50%
9/1/16 $320,000 4.75% 5.00%
9/1/17 $340,000 5.00% 5.25%
9/1/18 $355,000 5.25% 5.50%
9/1/19 $375,000 5.375% 5.625%
9/1/20 $395,000 5.50% 5.75%
9/1/24 $1,810,000 5.75% 6.05%

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

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

Napa Valley Unified School District

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

2010-11 Tax and Revenue Anticipation Notes (book entry)

Dated Jul 7, 2010.

Due Jun 30, 2011.

First coupon Jun 30, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/30/11 $10,000,000 2.00% 0.50%

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

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

CONNECTICUT

New Canaan (Town)

Jun 23, 2010 . . . . . . $16,330,000

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

Dated Jul 13, 2010.

Due Jun 15, 2011 to 2024.

First coupon Dec 15, 2010.

2019-2024 Callable Jun 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/15/11 $1,060,000 3.00% S.B.
6/15/12 $835,000 4.00% 0.65%
6/15/13 $595,000 4.00% 1.03%
6/15/14 $635,000 4.00% 1.37%
6/15/15 $1,110,000 4.00% 1.70%
6/15/16 $1,210,000 4.00% 2.10%
6/15/17 $1,230,000 4.00% 2.40%
6/15/18 $1,280,000 5.00% 2.63%
6/15/19 $1,385,000 5.00% 2.84%
6/15/20 $1,390,000 5.00% 2.98%
6/15/21 $1,415,000 4.00% 3.29%
6/15/22 $1,410,000 4.00% 3.40%
6/15/23 $1,395,000 4.00% 3.50%
6/15/24 $1,380,000 4.00% 3.58%

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

GEORGIA

Schley County School District

Jun 17, 2010 . . . . . . $2,855,000

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

Dated Jul 22, 2010.

Due Aug 1, 2011 to 2023.

First coupon Feb 1, 2011.

2021-2023 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $170,000 2.00% 0.75%
8/1/12 $180,000 2.00% 1.02%
8/1/13 $185,000 2.00% 1.40%
8/1/14 $190,000 2.50% 1.76%
8/1/15 $200,000 2.00% 2.11%
8/1/16 $200,000 3.00% 2.51%
8/1/17 $215,000 3.00% 2.85%
8/1/18 $225,000 3.00% 3.10%
8/1/19 $235,000 3.25% 3.30%
8/1/20 $250,000 5.00% 3.45%
8/1/21 $260,000 5.00% 3.55%
8/1/22 $280,000 5.00% 3.65%
8/1/23 $265,000 5.00% 3.75%

L.O.: Jones, Cork & Miller, Macon, GA.

ILLINOIS

Beach Park Village

Jun 22, 2010 . . . . . . $1,250,000

General Obligation Bonds (Water and Sewer Alternate Revenue Source), Series 2010 (bank qualified) (book entry)

Dated Jul 13, 2010.

Due Dec 1, 2011 to 2025.

First coupon Dec 1, 2010.

2019-2025 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $70,000 2.50% 1.00%
12/1/12 $70,000 2.50% 1.35%
12/1/13 $70,000 2.50% 1.75%
12/1/14 $70,000 2.75% 2.10%
12/1/15 $75,000 3.25% 2.40%
12/1/16 $75,000 3.50% 2.85%
12/1/17 $80,000 3.75% 3.10%
12/1/18 $80,000 3.875% 3.35%
12/1/19 $80,000 4.125% 3.55%
12/1/20 $85,000 4.25% 3.65%
12/1/22 $190,000 4.50% 3.85%
12/1/25 $305,000 4.625% 4.10%

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

F.A.: PMA Securities, Inc, Naperville, IL.

Moline (City)

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

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

Dated Jul 13, 2010.

Due Feb 1, 2011 to 2022.

First coupon Aug 1, 2010.

2020-2022 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/11 $15,000 2.00% 1.00%
2/1/12 $310,000 2.00% 1.25%
2/1/13 $320,000 2.00% 1.60%
2/1/14 $320,000 3.00% 2.00%
2/1/15 $335,000 3.00% 2.35%
2/1/16 $345,000 3.00% 2.75%
2/1/17 $355,000 3.50% 3.05%
2/1/18 $365,000 4.00% 3.30%
2/1/19 $385,000 4.00% 3.55%
2/1/20 $400,000 4.00% 3.70%
2/1/21 $415,000 3.65% 3.80%
2/1/22 $435,000 4.00% 3.90%

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

Wilmette School District No. 39

Jun 23, 2010 . . . . . . $8,505,000

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

Dated Jul 7, 2010.

Due Jan 15, 2013 to 2026.

First coupon Jan 15, 2011.

2021-2026 Callable Jul 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/15/13 $535,000 2.00% NRO
1/15/14 $565,000 2.00% NRO
1/15/15 $600,000 2.00% NRO
1/15/16 $630,000 4.00% NRO
1/15/22 $1,015,000 3.60% NRO
1/15/23 $1,345,000 3.70% NRO
1/15/24 $1,420,000 4.125% NRO
1/15/25 $1,500,000 4.125% NRO
1/15/26 $895,000 3.90% NRO

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

KENTUCKY

Kentucky Higher Education Student Loan Corporation

Jun 22, 2010 . . . . . . $210,710,000

Student Loan Revenue Bonds, Series 2010-1 Class A-1 (LIBOR Floating Rate Bonds) (book entry) $75,050,000.

Dated Jun 28, 2010.

Due May 1, 2020.

First coupon Nov 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/20 $75,050,000 n/a n/a

Student Loan Revenue Bonds, Series 2010-1 Class A-2 (LIBOR Floating Rate Bonds) (book entry) $135,660,000.

Dated Jun 28, 2010.

Due May 1, 2034.

First coupon Nov 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/34 $135,660,000 n/a n/a

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

LOUISIANA

School District No. 11 of the Parish of Claiborne

Jun 22, 2010 . . . . . . $3,905,000

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

Dated Jul 15, 2010.

Due Mar 1, 2011 to 2018.

First coupon Sep 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/11 $155,000 2.00% 0.90%
3/1/12 $550,000 2.00% 1.25%
3/1/13 $570,000 2.00% 1.60%
3/1/14 $585,000 2.00% 1.95%
3/1/15 $605,000 3.00% 2.35%
3/1/16 $625,000 3.00% 2.70%
3/1/17 $645,000 3.00% 3.00%
3/1/18 $170,000 3.125% 3.25%

L.O.: Breithaupt, Dunn, DuBos, Shafto & Wolleson, LLC, Monroe, LA.

MICHIGAN

Manistee (City)

Jun 23, 2010 . . . . . . $5,800,000

2010 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry)

Dated Jul 15, 2010.

Due Oct 1, 2011 to 2030.

First coupon Oct 1, 2010.

2021-2030 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/11 $210,000 2.00% 1.15%
10/1/12 $210,000 2.00% 1.45%
10/1/13 $215,000 2.00% 1.80%
10/1/14 $220,000 2.50% 2.20%
10/1/15 $230,000 3.00% 2.55%
10/1/16 $235,000 3.25% 2.95%
10/1/17 $245,000 3.00% 3.30%
10/1/18 $250,000 3.75% 3.50%
10/1/19 $260,000 4.00% 3.75%
10/1/20 $270,000 4.00% 3.90%
10/1/21 $285,000 4.00% 4.03%
10/1/22 $295,000 4.00% 4.10%
10/1/23 $305,000 4.10% 4.20%
10/1/24 $320,000 4.20% 4.30%
10/1/25 $335,000 4.30% 4.40%
10/1/26 $350,000 4.40% 4.50%
10/1/27 $365,000 4.45% 4.55%
10/1/28 $380,000 4.50% 4.60%
10/1/29 $400,000 4.55% 4.65%
10/1/30 $420,000 4.65% 4.75%

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

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

MINNESOTA

Alexandria (City)

Jun 23, 2010 . . . . . . $19,865,000

Senior Housing Revenue Bonds (Knute Nelson Senior Living Campus, LLC Project), Series 2010 (bank qualified) (book entry)

Dated Jul 8, 2010.

Due Jul 1, 2018 to 2045.

First coupon Jan 1, 2011.

2019-2045 Callable Jul 1, 2017 at 101.000%, declining to par Jul 1, 2018.

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

Due Amount Cpn Reoffered Ins
7/1/18 $300,000 4.50% 4.50%
7/1/19 $315,000 4.75% 4.75%
7/1/20 $330,000 5.00% 5.00%
7/1/21 $350,000 5.25% 5.25%
7/1/22 $370,000 5.35% 5.35%
7/1/23 $385,000 5.50% 5.50%
7/1/24 $410,000 5.625% 5.625%
7/1/25 $430,000 5.75% 5.75%
7/1/35 $6,030,000 6.00% 6.00%
7/1/45 $10,945,000 6.20% 6.20%

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

Coon Rapids (City)

Jun 23, 2010 . . . . . . $3,930,000

Multifamily Housing Revenue Bonds (Tralee Terrace Apartments) (book entry)

Dated Jun 28, 2010.

Due Jun 1, 2011 to 2026.

First coupon Dec 1, 2010.

2021-2026 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $55,000 1.10% 1.10%
6/1/12 $60,000 1.45% 1.45%
6/1/13 $60,000 1.85% 1.85%
6/1/14 $65,000 2.15% 2.15%
6/1/15 $65,000 2.50% 2.50%
6/1/16 $70,000 2.90% 2.90%
6/1/17 $70,000 3.25% 3.25%
6/1/18 $75,000 3.50% 3.50%
6/1/19 $80,000 3.65% 3.65%
6/1/20 $85,000 3.80% 3.80%
6/1/26 $3,245,000 4.50% 4.50%

L.O.: Briggs & Morgan, Minneapolis, MN.

Minnesota Higher Education Facilities Authority

Jun 23, 2010 . . . . . . $14,890,000

Revenue Bonds, Series Seven-E (Trustee of the Hamline University of Minnesota) (bank qualified) (book entry)

Dated Jun 29, 2010.

Due Oct 1, 2010 to 2029.

First coupon Oct 1, 2010.

2021-2029 Callable Oct 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $295,000 3.00% 0.95%
10/1/11 $230,000 3.00% 1.35%
10/1/12 $235,000 3.00% 1.95%
10/1/13 $245,000 3.00% 2.30%
10/1/14 $250,000 3.00% 2.80%
10/1/15 $260,000 4.00% 3.30%
10/1/16 $275,000 4.00% 3.70%
10/1/17 $200,000 4.00% 4.00%
10/1/17 $1,565,000 5.00% 4.00%
10/1/18 $1,840,000 4.125% 4.24%
10/1/19 $250,000 4.25% 4.44%
10/1/19 $1,685,000 5.00% 4.44%
10/1/20 $2,020,000 4.375% 4.55%
10/1/21 $2,110,000 4.50% 4.62%
10/1/29 $3,430,000 5.00% 5.05%

L.O.: McGrann Shea Anderson Carnival Straughn & Lamb, Chartered, Minneapolis, MN.

F.A.: Springsted Incorporated, Minneapolis, MN.

MISSOURI

Hillsboro R-III School District

Jun 23, 2010 . . . . . . $8,300,449

General Obligation Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Jul 13, 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 $205,449 0.75% 0.75%
3/1/19 $550,000 3.05% 3.05%
3/1/20 $565,000 3.20% 3.20%
3/1/21 $585,000 3.30% 3.30%
3/1/22 $600,000 3.50% 3.50%
3/1/23 $630,000 3.80% 3.80%
3/1/24 $650,000 3.90% 3.90%
3/1/25 $680,000 4.00% 4.00%
3/1/30 $3,835,000 4.25% 4.25%

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

Slater School District of Saline County

Jun 22, 2010 . . . . . . $781,119

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

Dated Jul 15, 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 $26,119 0.75% 0.75%
3/1/30 $755,000 4.25% 4.25%

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

St. Louis (City)

Jun 22, 2010 . . . . . . $65,000,000

Tax and Revenue Anticipation Notes, Series 2010 (book entry)

Dated Jul 15, 2010.

Due Jun 1, 2011.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Backstrom McCarley Berry & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $65,000,000 2.00% 0.55%

L.O.: King Hershey, P.C., Kansas City, MO.

Webster Groves School District

Jun 23, 2010 . . . . . . $30,109,000

General Obligation Refunding and Improvement Bonds, Series 2010A (Bank Qualified) (book entry) $6,955,000.

Dated Jul 15, 2010.

Due Mar 1, 2011 to 2018.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/11 $750,000 2.50% 0.60%
3/1/12 $895,000 2.50% 0.85%
3/1/13 $200,000 2.50% 1.15%
3/1/13 $700,000 4.00% 1.15%
3/1/14 $1,150,000 4.00% 1.45%
3/1/15 $195,000 2.75% 1.85%
3/1/15 $765,000 4.00% 1.85%
3/1/16 $1,000,000 3.00% 2.25%
3/1/17 $750,000 3.00% 2.50%
3/1/18 $550,000 4.00% 2.80%

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

NEBRASKA

Kearney (City)

Jun 22, 2010 . . . . . . $1,090,000

General Obligation Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)

Dated Jul 27, 2010.

Due Dec 15, 2012.

First coupon Dec 15, 2010.

2012-2012 Callable Aug 15, 2011 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $1,090,000 1.20% NRO

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

NEW JERSEY

Middlesex County Improvement Authority

Jun 23, 2010 . . . . . . $5,300,000

County-Guaranteed Revenue Refunding Bonds, Series 2010 (Middlesex Regional Educational Services Commission Project) (book entry)

Dated Jul 8, 2010.

Due Sep 15, 2010 to 2019.

First coupon Sep 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/10 $455,000 2.00% NRO
9/15/11 $430,000 3.00% NRO
9/15/12 $445,000 3.00% NRO
9/15/13 $455,000 3.00% NRO
9/15/14 $535,000 3.00% NRO
9/15/15 $550,000 3.00% NRO
9/15/16 $575,000 4.00% NRO
9/15/17 $600,000 4.00% NRO
9/15/18 $620,000 2.75% NRO
9/15/19 $635,000 4.00% NRO

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

NEW YORK

Dalton-Nunda Central School District

Jun 23, 2010 . . . . . . $9,400,000

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

Dated Jul 15, 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 $1,170,000 3.00% NRO AGM
6/15/12 $125,000 2.00% NRO AGM
6/15/12 $1,070,000 5.00% NRO AGM
6/15/13 $200,000 2.00% NRO AGM
6/15/13 $1,010,000 5.00% NRO AGM
6/15/14 $730,000 2.00% NRO AGM
6/15/14 $500,000 4.00% NRO AGM
6/15/15 $695,000 2.00% NRO AGM
6/15/15 $500,000 4.00% NRO AGM
6/15/16 $515,000 2.25% NRO AGM
6/15/16 $650,000 3.00% NRO AGM
6/15/17 $630,000 2.625% NRO AGM
6/15/17 $500,000 5.00% NRO AGM
6/15/18 $555,000 3.00% NRO AGM
6/15/18 $550,000 5.00% NRO AGM

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

OHIO

American Municipal Power Inc.

Jun 23, 2010 . . . . . . $850,000

Electric System Improvement Revenue Bond Anticipation Notes (Village of Montpelier Project), Tenth (2010) Renewal (bank qualified) (book entry)

Dated Jul 1, 2010.

Due Jun 30, 2011.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

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

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

Mahoning Valley Sanitary District

Jun 22, 2010 . . . . . . $27,030,000

Water Revenue Refunding Bonds, Series 2010 (book entry)

Dated Jul 7, 2010.

Due Dec 1, 2010 to 2018.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $775,000 2.00% 0.75% AGC
12/1/11 $1,750,000 2.00% 0.95% AGC
12/1/12 $3,730,000 2.00% 1.27% AGC
12/1/13 $3,785,000 2.00% 1.67% AGC
12/1/14 $3,365,000 2.25% 2.03% AGC
12/1/14 $500,000 5.00% 2.03% AGC
12/1/15 $2,970,000 2.125% 2.41% AGC
12/1/15 $1,005,000 2.50% 2.41% AGC
12/1/16 $2,565,000 2.50% 2.83% AGC
12/1/16 $1,500,000 5.00% 2.83% AGC
12/1/17 $2,505,000 3.00% 3.12% AGC
12/1/18 $2,580,000 3.00% 3.33% AGC

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

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

Niles City School District

Jun 23, 2010 . . . . . . $3,535,000

General Obligation Bonds Classroom Facilities Improvement Refunding Bonds, Series 2010 (bank qualified) (book entry) $3,445,000.

Dated Jul 13, 2010.

Due Dec 1, 2010 to 2022.

First coupon Dec 1, 2010.

2021-2022 Callable Jun 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $40,000 2.00% 1.00%
12/1/11 $45,000 2.00% 1.10%
12/1/12 $50,000 2.00% 1.40%
12/1/13 $50,000 2.00% 1.78%
12/1/14 $355,000 2.25% 2.04%
12/1/15 $365,000 2.75% 2.50%
12/1/16 $385,000 3.00% 2.92%
12/1/17 $405,000 3.50% 3.24%
12/1/18 $425,000 3.50% 3.46%
12/1/20 $460,000 3.75% 3.875%
12/1/21 $480,000 4.00% 4.00%
12/1/22 $385,000 4.00% 4.09%

General Obligation Bonds Classroom Facilities Improvement Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $90,000.

Dated Jul 13, 2010.

Due Dec 1, 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/19 $450,000 0.00% 4.35%

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

Norton (City)

Jun 23, 2010 . . . . . . $560,000

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

Dated Jun 29, 2010.

Due Dec 15, 2010.

First coupon Dec 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/10 $560,000 2.50% NRO

L.O.: Roetzel & Andress, Akron, OH.

OKLAHOMA

Weatherford Public Works Authority

Jun 23, 2010 . . . . . . $9,430,000

Sales Tax Revenue Bonds (Weatherford Capital Improvement Projects), Series 2010 (bank qualified) (book entry)

Dated Jun 30, 2010.

Due Dec 1, 2011 to 2020.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $605,000 3.00% 1.15%
12/1/12 $675,000 3.00% 1.50%
12/1/13 $745,000 3.00% 2.00%
12/1/14 $820,000 2.15% 2.25%
12/1/15 $890,000 2.50% 2.61%
12/1/16 $965,000 3.00% 3.00%
12/1/17 $1,050,000 3.15% 3.25%
12/1/18 $1,145,000 3.35% 3.49%
12/1/19 $1,250,000 3.55% 3.69%
12/1/20 $1,285,000 3.70% 3.80%

L.O.: J. Brent Clark, P.C., Oklahoma City, OK.

PENNSYLVANIA

Adams Township Municipal Water Authority

Jun 22, 2010 . . . . . . $3,250,000

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

Dated Jul 15, 2010.

Due Dec 1, 2011 to 2028.

First coupon Dec 1, 2010.

2016-2028 Callable Dec 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $5,000 2.00% 1.00% AGM
12/1/12 $5,000 2.00% 1.15% AGM
12/1/13 $5,000 2.00% 1.50% AGM
12/1/14 $5,000 2.00% 1.90% AGM
12/1/15 $5,000 2.15% 2.20% AGM
12/1/16 $5,000 2.65% 2.70% AGM
12/1/17 $5,000 3.00% 3.00% AGM
12/1/18 $5,000 3.20% 3.28% AGM
12/1/19 $5,000 3.40% 3.50% AGM
12/1/20 $5,000 3.50% 3.60% AGM
12/1/21 $5,000 3.65% 3.71% AGM
12/1/22 $415,000 3.75% 3.82% AGM
12/1/23 $430,000 3.80% 3.90% AGM
12/1/24 $445,000 3.90% 3.98% AGM
12/1/25 $465,000 4.00% 4.05% AGM
12/1/26 $480,000 4.00% 4.07% AGM
12/1/27 $500,000 4.00% 4.12% AGM
12/1/28 $460,000 4.10% 4.20% AGM

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

Centennial School District

Jun 22, 2010 . . . . . . $67,150,000

General Obligation Bonds, Series A of 2010 (book entry) $62,415,000.

Dated Jul 28, 2010.

Due Dec 15, 2011 to 2037.

First coupon Dec 15, 2010.

2021-2037 Callable Dec 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $1,170,000 2.00% 0.78%
12/15/12 $1,970,000 2.00% 1.07%
12/15/13 $2,025,000 2.00% 1.46%
12/15/14 $2,045,000 2.00% 1.82%
12/15/15 $2,110,000 2.50% 2.17%
12/15/16 $1,625,000 3.00% 2.56%
12/15/17 $1,465,000 4.00% 2.81%
12/15/18 $1,535,000 4.00% 3.05%
12/15/19 $1,620,000 3.25% 3.34%
12/15/20 $1,700,000 4.00% 3.44%
12/15/21 $1,780,000 5.00% 3.53%
12/15/22 $1,855,000 5.00% 3.64%
12/15/23 $1,945,000 5.00% 3.73%
12/15/24 $2,040,000 5.00% 3.81%
12/15/25 $2,135,000 5.00% 3.90%
12/15/26 $2,235,000 5.00% 3.98%
12/15/27 $2,340,000 5.00% 4.04%
12/15/28 $2,450,000 5.00% 4.11%
12/15/30 $5,265,000 5.00% 4.25%
12/15/34 $12,205,000 5.00% 4.44%
12/15/37 $10,900,000 5.00% 4.48%

General Obligation Bonds, Series B of 2010 (book entry) $4,735,000.

Dated Jul 28, 2010.

Due Dec 15, 2010 to 2016.

First coupon Dec 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
12/15/10 $440,000 2.00% 0.50%
12/15/11 $770,000 2.00% 0.78%
12/15/12 $790,000 3.00% 1.07%
12/15/13 $815,000 3.00% 1.46%
12/15/14 $835,000 3.00% 1.82%
12/15/15 $870,000 4.00% 2.17%
12/15/16 $215,000 4.00% 2.56%

L.O.: Lamb McErlane, P.C., West Chester, PA.

Coatesville Area School District

Jun 22, 2010 . . . . . . $53,425,000

General Obligation Bonds, Series of 2010 (book entry)

Dated Jul 20, 2010.

Due Aug 15, 2011 to 2031.

First coupon Feb 15, 2011.

2021-2031 Callable Aug 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/15 $25,000 2.25% NRO
8/15/20 $45,000 3.50% NRO
8/15/26 $100,000 4.00% NRO
8/15/27 $5,600,000 4.125% NRO
8/15/28 $15,070,000 4.25% NRO
8/15/29 $15,735,000 4.375% NRO
8/15/30 $16,490,000 5.00% NRO
8/15/31 $360,000 4.50% NRO

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

RHODE ISLAND

Pawtucket Housing Authority

Jun 23, 2010 . . . . . . $6,175,000

Capital Funds Housing Revenue Bonds (book entry)

Dated Mar 1, 2010.

Due Sep 1, 2010 to 2029.

First coupon Sep 1, 2010.

2024-2029 Callable Sep 1, 2020 at 103.000%, declining to par Sep 1, 2023.

Purchased through negotiation by Beekman Partners, Ltd., as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $65,000 5.50% NRO
9/1/11 $175,000 5.50% NRO
9/1/12 $185,000 5.50% NRO
9/1/13 $195,000 5.50% NRO
9/1/14 $205,000 5.50% NRO
9/1/15 $215,000 5.50% NRO
9/1/16 $230,000 5.50% NRO
9/1/17 $240,000 5.50% NRO
9/1/18 $255,000 5.50% NRO
9/1/19 $265,000 5.50% NRO
9/1/20 $280,000 5.50% NRO
9/1/21 $295,000 5.50% NRO
9/1/22 $315,000 5.50% NRO
9/1/23 $330,000 5.50% NRO
9/1/24 $350,000 5.50% NRO
9/1/25 $370,000 5.50% NRO
9/1/26 $390,000 5.50% NRO
9/1/27 $410,000 5.50% NRO
9/1/28 $435,000 5.50% NRO
9/1/29 $970,000 5.50% NRO

L.O.: Partridge, Snow & Hahn, Providence, RI.

SOUTH DAKOTA

Aberdeen (City)

Jun 22, 2010 . . . . . . $580,000

Sales Tax Revenue Bonds (bank qualified) (book entry)

Dated Jul 8, 2010.

Due Dec 1, 2015 to 2025.

First coupon Dec 1, 2010.

2019-2025 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $170,000 2.50% NRO
12/1/20 $185,000 4.00% NRO
12/1/25 $225,000 4.25% NRO

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

Brookings School District No. 5-1

Jun 22, 2010 . . . . . . $2,395,000

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

Dated Jul 13, 2010.

Due Jan 1, 2012 to 2015.

First coupon Jan 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/12 $380,000 0.75% NRO
1/1/13 $665,000 1.05% NRO
1/1/14 $670,000 1.50% NRO
1/1/15 $680,000 1.80% NRO

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

TENNESSEE

Memphis (City)

Jun 23, 2010 . . . . . . $250,210,000

General Obligation Improvement Refunding Bonds, Series 2010D (book entry) $121,205,000.

Dated Jun 29, 2010.

Due Jul 1, 2019 to 2023.

First coupon Jan 1, 2011.

2021-2023 Callable Jul 1, 2020 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., SunTrust Robinson Humphrey, Duncan-Williams, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/19 $9,145,000 3.625% 3.23%
7/1/19 $10,000,000 5.00% 3.23%
7/1/20 $3,000,000 3.25% 3.40%
7/1/20 $8,445,000 4.00% 3.40%
7/1/20 $10,000,000 5.00% 3.40%
7/1/21 $27,660,000 5.00% 3.54%
7/1/22 $31,985,000 5.00% 3.66%
7/1/23 $4,000,000 3.75% 3.92%
7/1/23 $16,970,000 5.00% 3.76%

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

TEXAS

Amarillo Junior College District

Jun 22, 2010 . . . . . . $21,135,000

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

Dated Jun 15, 2010.

Due Feb 15, 2011 to 2030.

First coupon Feb 15, 2011.

2021-2030 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $1,005,000 2.00% 0.60%
2/15/12 $400,000 2.00% 0.98%
2/15/13 $645,000 3.00% 1.32%
2/15/14 $1,575,000 3.00% 1.73%
2/15/15 $505,000 3.00% 2.07%
2/15/16 $685,000 4.00% 2.47%
2/15/17 $720,000 4.00% 2.79%
2/15/18 $490,000 4.00% 3.04%
2/15/19 $545,000 4.25% 3.25%
2/15/20 $775,000 4.25% 3.40%
2/15/21 $1,005,000 4.00% 3.50%
2/15/22 $1,205,000 4.00% 3.65%
2/15/23 $1,255,000 4.00% 3.75%
2/15/24 $1,305,000 4.00% 3.85%
2/15/25 $1,355,000 4.00% 3.95%
2/15/26 $1,410,000 4.00% 4.00%
2/15/27 $1,470,000 4.00% 4.10%
2/15/28 $1,530,000 4.00% 4.15%
2/15/29 $1,595,000 4.00% 4.20%
2/15/30 $1,660,000 4.00% 4.25%

L.O.: State Attorney General; and Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX.

F.A.: FirstSouthwest, Dallas, TX.

Bastrop (City)

Jun 22, 2010 . . . . . . $2,560,000

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

Dated Jun 15, 2010.

Due Aug 15, 2011 to 2024.

First coupon Feb 15, 2011.

2021-2024 Callable Aug 15, 2020 at par.

Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $140,000 2.00% 0.79% AGM
8/15/12 $160,000 2.00% 1.07% AGM
8/15/13 $160,000 2.00% 1.45% AGM
8/15/14 $165,000 2.50% 1.82% AGM
8/15/15 $170,000 2.50% 2.17% AGM
8/15/16 $170,000 3.00% 2.57% AGM
8/15/17 $175,000 3.00% 2.88% AGM
8/15/18 $185,000 3.00% 3.12% AGM
8/15/19 $190,000 3.25% 3.32% AGM
8/15/20 $195,000 3.40% 3.50% AGM
8/15/22 $410,000 3.625% 3.70% AGM
8/15/24 $440,000 4.00% 3.90% AGM

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

F.A.: Specialized Public Finance Inc., Austin, TX.

Texas Public Finance Authority

Jun 22, 2010 . . . . . . $333,540,000

General Obligation Refunding Bonds, Series 2010A (book entry) $180,490,000.

Dated Jul 14, 2010.

Due Oct 1, 2013 to 2030.

First coupon Oct 1, 2010.

2021-2030 Callable Oct 1, 2020 at par.

Purchased through negotiation by Barclays Capital, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., Jefferies & Company, Inc., Ramirez & Co., Inc., Loop Capital Markets, LLC, Piper Jaffray & Company, Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $10,030,000 5.00% 1.16%
10/1/14 $10,030,000 5.00% 1.53%
10/1/15 $10,030,000 5.00% 1.89%
10/1/16 $10,030,000 5.00% 2.31%
10/1/17 $10,030,000 5.00% 2.65%
10/1/18 $10,030,000 5.00% 2.89%
10/1/19 $8,030,000 5.00% 3.13%
10/1/19 $2,000,000 4.00% 3.13%
10/1/20 $9,530,000 5.00% 3.27%
10/1/20 $500,000 4.00% 3.27%
10/1/21 $10,025,000 5.00% 3.39%
10/1/22 $10,025,000 5.00% 3.54%
10/1/23 $10,025,000 5.00% 3.63%
10/1/24 $10,025,000 5.00% 3.71%
10/1/25 $10,025,000 5.00% 3.76%
10/1/26 $10,025,000 5.00% 3.84%
10/1/27 $10,025,000 5.00% 3.91%
10/1/28 $10,025,000 5.00% 3.98%
10/1/29 $10,025,000 5.00% 4.05%
10/1/30 $10,025,000 5.00% 4.12%

General Obligation Refunding Bonds, Series 2010B (book entry) $153,050,000.

Dated Jul 14, 2010.

Due Oct 1, 2013 to 2018.

First coupon Oct 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/13 $24,060,000 5.00% 1.16%
10/1/13 $350,000 3.00% 1.16%
10/1/14 $21,695,000 5.00% 1.53%
10/1/14 $2,575,000 3.00% 1.53%
10/1/15 $22,630,000 5.00% 1.89%
10/1/15 $3,500,000 4.00% 1.89%
10/1/16 $22,620,000 5.00% 2.31%
10/1/16 $3,500,000 4.00% 2.31%
10/1/17 $25,660,000 5.00% 2.65%
10/1/17 $430,000 3.25% 2.65%
10/1/18 $22,530,000 5.00% 2.89%
10/1/18 $3,500,000 4.00% 2.89%

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

F.A.: Coastal Securities Corp., San Antonio, TX.

Wharton (City)

Jun 22, 2010 . . . . . . $2,680,000

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

Dated Jul 1, 2010.

Due Jun 1, 2011 to 2021.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $550,000 2.00% 0.75% AGC
6/1/12 $245,000 2.00% 1.00% AGC
6/1/13 $255,000 2.00% 1.38% AGC
6/1/14 $255,000 3.00% 1.78% AGC
6/1/15 $175,000 3.00% 2.13% AGC
6/1/16 $175,000 3.00% 2.53% AGC
6/1/17 $185,000 4.00% 2.83% AGC
6/1/18 $195,000 4.00% 3.05% AGC
6/1/19 $210,000 4.00% 3.28% AGC
6/1/20 $215,000 4.00% 3.45% AGC
6/1/21 $220,000 4.00% 3.58% AGC

L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.

F.A.: Coastal Securities Corp., Houston, TX.

WASHINGTON

Clark County Public Utility District No. 1

Jun 22, 2010 . . . . . . $155,500,000

Generating System Revenue and Refunding Bonds, Series 2010 (book entry)

Dated Jul 7, 2010.

Due Jan 1, 2011 to 2025.

First coupon Jan 1, 2011.

2021-2025 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/11 $4,400,000 3.00% S.B.
1/1/12 $175,000 3.00% 1.25%
1/1/12 $6,790,000 5.00% 1.25%
1/1/13 $350,000 3.00% 1.68%
1/1/13 $6,960,000 5.00% 1.68%
1/1/14 $1,450,000 3.00% 2.09%
1/1/14 $6,225,000 5.00% 2.09%
1/1/15 $350,000 4.00% 2.46%
1/1/15 $9,900,000 5.00% 2.46%
1/1/16 $895,000 4.00% 2.94%
1/1/16 $9,870,000 5.00% 2.94%
1/1/17 $2,000,000 4.50% 3.25%
1/1/17 $9,295,000 5.00% 3.25%
1/1/18 $100,000 4.00% 3.49%
1/1/18 $13,280,000 5.00% 3.49%
1/1/19 $125,000 4.00% 3.70%
1/1/19 $13,925,000 5.00% 3.70%
1/1/20 $575,000 4.00% 3.85%
1/1/20 $11,700,000 5.00% 3.85%
1/1/21 $12,885,000 5.00% 4.03%
1/1/22 $13,530,000 5.00% 4.14%
1/1/23 $14,205,000 5.00% 4.23%
1/1/24 $14,915,000 5.00% 4.29%
1/1/25 $1,600,000 4.25% 4.38%

L.O.: Koegen Edwards LLP, Seattle, WA.

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

North Thurston Public Schools

Jun 22, 2010 . . . . . . $3,740,000

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

Dated Jul 12, 2010.

Due Dec 1, 2010 to 2017.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $35,000 2.00% 0.45% WA St
12/1/11 $40,000 2.00% 0.61% WA St
12/1/12 $660,000 2.00% 0.95% WA St
12/1/13 $675,000 3.00% 1.33% WA St
12/1/14 $700,000 2.50% 1.69% WA St
12/1/15 $715,000 2.50% 2.11% WA St
12/1/16 $745,000 3.00% 2.49% WA St
12/1/17 $170,000 3.00% 2.75% WA St

L.O.: K&L Gates LLP, Seattle, WA.

Quilcene School District No. 48

Jun 23, 2010 . . . . . . $1,475,000

General Obligation Refunding Bonds, 2010 (State Bond Guaranty) (bank qualified) (book entry)

Dated Jul 7, 2010.

Due Dec 1, 2010 to 2018.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $145,000 3.00% 0.50%
12/1/11 $145,000 3.00% 0.75%
12/1/12 $150,000 3.00% 1.15%
12/1/13 $160,000 2.00% 1.57%
12/1/14 $160,000 2.25% 1.95%
12/1/15 $170,000 2.50% 2.30%
12/1/16 $175,000 3.50% 2.70%
12/1/17 $105,000 3.00% 3.00%
12/1/17 $75,000 4.00% 3.00%
12/1/18 $190,000 3.25% 3.25%

L.O.: K&L Gates LLP, Seattle, WA.

Skyway Water & Sewer District

Jun 23, 2010 . . . . . . $6,380,000

Water and Sewer Revenue Refunding and Improvement Bond, Series 2010B (Bank Qualified) (book entry) $1,230,000.

Dated Jul 7, 2010.

Due Dec 1, 2010 to 2018.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $130,000 2.00% 0.60%
12/1/11 $125,000 2.00% 0.86%
12/1/12 $130,000 2.00% 1.17%
12/1/13 $130,000 2.50% 1.58%
12/1/14 $135,000 2.50% 1.97%
12/1/15 $135,000 3.00% 2.36%
12/1/16 $145,000 3.00% 2.76%
12/1/17 $145,000 3.50% 3.05%
12/1/18 $155,000 4.00% 3.32%

L.O.: Foster Pepper PLLC, Seattle, WA.

Washington Health Care Facilities Authority

Jun 23, 2010 . . . . . . $174,240,000

Revenue Bonds, Series 2010A (Providence Health and Services) (book entry)

Dated Jul 1, 2010.

Due Oct 1, 2030 to 2039.

First coupon Oct 1, 2010.

2031-2039 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/30 $11,285,000 4.875% 4.97%
10/1/32 $7,660,000 5.25% 5.00%
10/1/32 $17,500,000 5.00% 5.07%
10/1/39 $70,000,000 5.25% 5.10%
10/1/39 $67,795,000 5.00% 5.13%

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

WISCONSIN

Milwaukee Area Technical College District

Jun 22, 2010 . . . . . . $1,500,000

General Obligation Promissory Notes, Series 2010-11A (book entry)

Dated Jul 15, 2010.

Due Jun 1, 2012 to 2015.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/12 $350,000 2.00% 1.00%
6/1/13 $500,000 2.00% 1.40%
6/1/14 $500,000 2.50% 1.75%
6/1/15 $150,000 2.50% 2.10%

L.O.: Michael, Best & Friedrich, Milwaukee, WI.

Shawano County

Jun 22, 2010 . . . . . . $2,200,000

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

Dated Jul 14, 2010.

Due Mar 1, 2014 to 2025.

First coupon Mar 1, 2011.

2021-2025 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $150,000 2.50% 1.70%
3/1/15 $155,000 3.00% 2.05%
3/1/16 $160,000 3.00% 2.45%
3/1/17 $165,000 3.25% 2.75%
3/1/18 $170,000 3.50% 3.00%
3/1/19 $180,000 3.50% 3.25%
3/1/20 $185,000 3.75% 3.40%
3/1/21 $190,000 3.75% 3.50%
3/1/22 $200,000 4.00% 3.60%
3/1/23 $205,000 4.00% 3.75%
3/1/24 $215,000 4.00% 3.90%
3/1/25 $225,000 4.00% 4.00%

L.O.: Quarles & Brady, Milwaukee, WI.

TAXABLE ISSUES

CALIFORNIA

San Rafael (City)

Jun 22, 2010 . . . . . . $4,490,000

2010 Pension Obligation Bonds (book entry) (Taxable)

Dated Jul 1, 2010.

Due Jul 1, 2020 to 2025.

First coupon Jan 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/20 $1,645,000 6.00% 6.055%
7/1/25 $2,845,000 6.25% 6.455%

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

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

ILLINOIS

Carbondale (City)

Jun 23, 2010 . . . . . . $7,991,000

General Obligation Bonds, Series A (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $4,000,000.

Dated Jul 1, 2010.

Due Dec 1, 2022 to 2029.

First coupon Dec 1, 2011.

2022-2029 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/22 $450,000 5.60% NRO
12/1/23 $460,000 5.75% NRO
12/1/24 $475,000 6.00% NRO
12/1/25 $490,000 6.25% NRO
12/1/29 $2,125,000 6.50% NRO

General Obligation Bonds, Series B (Build America Bonds) (book entry) (Taxable) $3,991,000.

Dated Jul 1, 2010.

Due Dec 1, 2012 to 2021.

First coupon Dec 1, 2011.

2021-2021 Callable Dec 1, 2020 at par.

Due Amount Cpn Reoffered Ins
12/1/12 $361,000 2.25% NRO
12/1/13 $365,000 2.70% NRO
12/1/14 $370,000 3.25% NRO
12/1/15 $380,000 3.60% NRO
12/1/16 $390,000 4.00% NRO
12/1/17 $400,000 4.40% NRO
12/1/18 $410,000 4.85% NRO
12/1/19 $425,000 5.00% NRO
12/1/20 $440,000 5.20% NRO
12/1/21 $450,000 5.35% NRO

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

MISSOURI

Kirksville (City)

Jun 23, 2010 . . . . . . $2,274,000

Combined Waterworks and Sewerage System Revenue Bonds, Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)

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 Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $84,000 2.64% 2.64%
7/1/12 $85,000 3.39% 3.39%
7/1/13 $90,000 3.87% 3.87%
7/1/14 $90,000 4.34% 4.34%
7/1/15 $95,000 4.69% 4.69%
7/1/16 $95,000 4.95% 4.95%
7/1/17 $100,000 5.25% 5.25%
7/1/18 $100,000 5.49% 5.49%
7/1/19 $105,000 5.64% 5.64%
7/1/20 $105,000 5.74% 5.74%
7/1/21 $110,000 5.89% 5.89%
7/1/30 $1,215,000 6.921% 6.921%

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

St. Francois County

Jun 23, 2010 . . . . . . $410,000

Recovery Zone Economic Development Lease Certificates of Participation, Series 2010 (book entry) (Taxable)

Dated Jun 29, 2010.

Due Apr 1, 2013 to 2022.

First coupon Oct 1, 2010.

2015-2022 Callable Apr 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
4/1/15 $105,000 4.00% 4.00%
4/1/18 $120,000 5.00% 5.00%
4/1/22 $185,000 5.50% 5.50%

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

Webster Groves School District

Jun 23, 2010 . . . . . . $30,109,000

General Obligation Bonds (Build America Bonds), Series 2010B (book entry) (Taxable) $18,900,000.

Dated Jul 15, 2010.

Due Mar 1, 2019 to 2030.

First coupon Mar 1, 2011.

2021-2030 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/19 $550,000 4.15% 4.15%
3/1/20 $550,000 4.30% 4.30%
3/1/21 $550,000 4.45% 4.45%
3/1/22 $500,000 4.65% 4.65%
3/1/23 $750,000 4.85% 4.85%
3/1/24 $750,000 5.00% 5.00%
3/1/25 $1,000,000 5.10% 5.10%
3/1/26 $1,000,000 5.20% 5.20%
3/1/30 $13,250,000 5.70% 5.70%

General Obligation Bonds (Qualified School Construction Bonds), Series 2010C (book entry) (Taxable) $4,254,000.

Dated Jul 15, 2010.

Due Mar 1, 2027.

First coupon Mar 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/27 $4,254,000 5.70% 5.70%

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

NEW YORK

New York City Municipal Water Finance Authority

Jun 22, 2010 . . . . . . $554,045,000

Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2010 Series GG (Build America Bonds) (book entry) (Taxable)

Dated Jun 30, 2010.

Due Jun 15, 2042.

First coupon Dec 15, 2010.

2042-2042 Callable Jun 15, 2020 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Barclays Capital, Jefferies & Company, Inc., M.R. Beal & Co., Ramirez & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, BB&T Capital Markets, Lebenthal & Co, Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, Stifel, Nicolaus & Co., Inc., Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
6/15/42 $324,045,000 5.724% 5.724%
6/15/42 $230,000,000 6.124% 6.124%

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

F.A.: Lamont Financial Services Corp, Wayne, NJ; and MFR Securities, Inc., New York, NY.

OKLAHOMA

The Cache Educational Facilities Authority

Jun 23, 2010 . . . . . . $22,825,000

Educational Facilities Lease Revenue Bonds (Cache Public Schools Project) Series 2010A (Build America Bonds) (book entry) (Taxable) $22,535,000.

Dated Jun 30, 2010.

Due Sep 1, 2013 to 2021.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/13 $1,050,000 2.944% 2.944%
9/1/14 $1,920,000 3.656% 3.656%
9/1/15 $2,255,000 4.006% 4.006%
9/1/16 $2,410,000 4.521% 4.521%
9/1/17 $2,580,000 4.871% 4.871%
9/1/18 $2,775,000 5.207% 5.207%
9/1/19 $2,965,000 5.457% 5.457%
9/1/20 $3,175,000 5.607% 5.607%
9/1/21 $3,405,000 5.757% 5.757%

Educational Facilities Lease Revenue Bonds (Cache Public Schools Project) Series 2010B (book entry) (Taxable) $290,000.

Dated Jun 30, 2010.

Due Sep 1, 2013.

First coupon Mar 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/13 $290,000 3.00% 3.00%

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

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

TENNESSEE

Memphis (City)

Jun 23, 2010 . . . . . . $250,210,000

General Obligation Improvement Bonds, Series 2010C (Build America Bonds) (book entry) (Taxable) $62,550,000.

Dated Jun 29, 2010.

Due Jul 1, 2019 to 2032.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by Morgan Keegan & Co., Inc., SunTrust Robinson Humphrey, Duncan-Williams, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/19 $3,585,000 4.156% 4.156%
7/1/20 $3,685,000 4.356% 4.356%
7/1/21 $3,795,000 4.556% 4.556%
7/1/22 $3,915,000 4.706% 4.706%
7/1/23 $4,035,000 4.856% 4.856%
7/1/24 $4,170,000 5.056% 5.056%
7/1/25 $4,315,000 5.256% 5.256%
7/1/26 $4,465,000 5.442% 5.442%
7/1/27 $4,630,000 5.592% 5.592%
7/1/28 $4,805,000 5.692% 5.692%
7/1/29 $4,990,000 5.792% 5.792%
7/1/30 $5,180,000 5.842% 5.842%
7/1/31 $5,385,000 5.892% 5.892%
7/1/32 $5,595,000 5.942% 5.942%

General Obligation Improvement Bonds, Series 2010E (book entry) (Taxable) $55,295,000.

Dated Jun 29, 2010.

Due Jul 1, 2014 to 2018.

First coupon Jan 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/14 $1,545,000 2.494% 2.494%
7/1/15 $5,835,000 2.905% 2.905%
7/1/16 $11,025,000 3.305% 3.305%
7/1/17 $16,515,000 3.716% 3.716%
7/1/18 $20,375,000 3.916% 3.916%

General Obligation Improvement Bonds, Series 2010F (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $11,160,000.

Dated Jun 29, 2010.

Due Jul 1, 2033 to 2034.

First coupon Jan 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/34 $11,160,000 6.042% 6.042%

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

TEXAS

University of Texas System Board of Regents

Jun 22, 2010 . . . . . . $516,245,000

Revenue Financing System Bonds, Series 2010D (Build America Bonds - Direct Payment) (book entry) (Taxable)

Dated Jun 15, 2010.

Due Aug 15, 2011 to 2042.

First coupon Feb 15, 2011.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Cabrera Capital Markets Inc., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Southwest Securities, Inc., Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $2,070,000 0.63% NRO
8/15/12 $3,875,000 1.085% 1.085%
8/15/13 $12,640,000 1.676% 1.676%
8/15/14 $12,775,000 2.326% 2.326%
8/15/15 $12,975,000 2.616% 2.616%
8/15/16 $13,225,000 3.076% 3.076%
8/15/17 $13,490,000 3.319% 3.319%
8/15/18 $13,780,000 3.817% 3.807%
8/15/19 $14,120,000 3.907% 3.907%
8/15/20 $14,485,000 3.987% 3.987%
8/15/21 $13,975,000 4.107% 4.107%
8/15/26 $76,420,000 4.837% 4.837%
8/15/30 $60,425,000 5.094% 5.094%
8/15/42 $251,990,000 5.134% 5.134%

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

WASHINGTON

Skyway Water & Sewer District

Jun 23, 2010 . . . . . . $6,380,000

Water and Sewer Revenue Bonds, 2010A (Build America Bonds) (book entry) (Taxable) $5,150,000.

Dated Jul 7, 2010.

Due Dec 1, 2011 to 2030.

First coupon Dec 1, 2010.

2021-2030 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $200,000 1.269% 1.269%
12/1/12 $200,000 1.669% 1.669%
12/1/13 $205,000 2.347% 2.347%
12/1/14 $205,000 2.915% 2.915%
12/1/15 $210,000 3.165% 3.165%
12/1/20 $1,140,000 4.971% 4.971%
12/1/25 $1,350,000 5.75% 5.75%
12/1/30 $1,640,000 6.301% 6.301%

L.O.: Foster Pepper PLLC, Seattle, WA.

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