ARKANSAS

Benton County Public Facilities Board

May 28, 2010 . . . . . . $7,740,000

Weekly Variable Rate College Parking Facility Revenue Refunding Bonds (NorthWest Arkansas Community College Project), Series 2010 (Letter of Credit issued by Arvest Bank) (book entry)

Dated May 28, 2010.

Due Jun 1, 2011 to 2026.

First coupon Jul 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/1/26 $7,740,000 n/a n/a

L.O.: Williams & Anderson, Little Rock, AR.

CALIFORNIA

Hayward Unified School District

Jun 24, 2010 . . . . . . $104,999,877

General Obligation Capital Appreciation Bonds, Election of 2008, Series 2010B (book entry) $7,564,986.

Dated Jul 1, 2010. Interest accrues Jul 1, 2010.

Due Aug 1, 2013 to 2034.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/13 $83,777 0.00% 2.37% AGM
8/1/14 $279,603 0.00% 2.83% AGM
8/1/15 $436,862 0.00% 3.28% AGM
8/1/16 $563,523 0.00% 3.83% AGM
8/1/17 $663,600 0.00% 4.28% AGM
8/1/18 $740,696 0.00% 4.62% AGM
8/1/19 $797,985 0.00% 4.92% AGM
8/1/20 $838,365 0.00% 5.22% AGM
8/1/21 $70,079 0.00% 5.53% AGM
8/1/23 $31,564 0.00% 5.83% AGM
8/1/24 $59,088 0.00% 5.96% AGM
8/1/25 $80,175 0.00% 6.08% AGM
8/1/26 $98,208 0.00% 6.21% AGM
8/1/27 $110,622 0.00% 6.32% AGM
8/1/28 $120,942 0.00% 6.44% AGM
8/1/29 $128,734 0.00% 6.56% AGM
8/1/30 $126,608 0.00% 6.63% AGM
8/1/31 $128,535 0.00% 6.71% AGM
8/1/32 $127,736 0.00% 6.77% AGM
8/1/33 $128,614 0.00% 6.82% AGM
8/1/34 $1,949,670 0.00% 6.86% AGM

General Obligation Capital Appreciation Bonds, Election of 2008, Series 2010B (book entry) $13,404,891.

Dated Jul 1, 2010. Interest accrues Jul 1, 2010.

Due Aug 1, 2035 to 2040.

2035-2040 Callable Aug 1, 2020 at par.

Due Amount Cpn Reoffered Ins
8/1/35 $2,683,977 0.00% 7.23% AGM
8/1/36 $2,615,677 0.00% 7.24% AGM
8/1/37 $2,547,460 0.00% 7.25% AGM
8/1/38 $2,479,890 0.00% 7.26% AGM
8/1/39 $2,411,783 0.00% 7.27% AGM
8/1/40 $666,104 0.00% 7.28% AGM

L.O.: Lozano Smith, Sacramento, CA.

Oakland (City)

Jun 24, 2010 . . . . . . $100,000,000

2010-2011 Tax and Revenue Anticipation Notes (book entry) $50,000,000.

Dated Jul 8, 2010.

Due Mar 30, 2011.

First coupon Mar 30, 2011.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
3/30/11 $50,000,000 2.00% 0.50%

2010-2011 Tax and Revenue Anticipation Notes (book entry) $50,000,000.

Dated Jul 8, 2010.

Due Jun 15, 2011.

First coupon Jun 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
6/15/11 $50,000,000 2.00% 0.62%

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

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

Ridgecrest Redevelopment Agency

Jun 24, 2010 . . . . . . $34,380,000

Tax Allocation Refunding Bonds, Series 2010 (Ridgecrest Redevelopment Project) (book entry)

Dated Jul 8, 2010.

Due Jun 30, 2011 to 2037.

First coupon Dec 31, 2010.

2021-2037 Callable Jun 30, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/30/11 $1,005,000 4.00% 1.54%
6/30/12 $1,015,000 4.00% 2.47%
6/30/13 $1,215,000 3.00% 3.25%
6/30/14 $1,085,000 3.375% 3.60%
6/30/15 $1,070,000 3.75% 3.95%
6/30/16 $1,055,000 5.00% 4.34%
6/30/17 $1,055,000 5.00% 4.68%
6/30/18 $1,050,000 5.25% 4.91%
6/30/19 $1,050,000 5.50% 5.12%
6/30/20 $1,040,000 5.50% 5.29%
6/30/21 $1,040,000 5.20% 5.40%
6/30/24 $3,085,000 5.375% 5.70%
6/30/37 $8,115,000 6.125% 6.40%
6/30/37 $11,500,000 6.25% 6.40%

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

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

Santa Barbara County Schools Financing Authority

Jun 24, 2010 . . . . . . $23,000,000

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

Dated Jul 1, 2010.

Due Jun 30, 2011.

First coupon Jun 30, 2011.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
6/30/11 $23,000,000 2.00% 0.55%

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.

Yuba Community College District

Jun 24, 2010 . . . . . . $4,300,000

1010-2-11 Tax and Revenue Anticipation Notes (Bank Qualified) (bank qualified) (book entry)

Dated Jul 13, 2010.

Due Jul 13, 2011.

First coupon Jul 13, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/13/11 $4,300,000 2.00% 0.85%

L.O.: Bartkiewicz Kronick & Shanahan, Sacramento, CA.

COLORADO

Western State College of Colorado Board of Trustee

Jun 24, 2010 . . . . . . $58,770,000

Institutional Enterprise Revenue Bonds, Series 2010 A (book entry) $9,115,000.

Dated Jun 29, 2010.

Due May 15, 2018 to 2026.

First coupon Nov 15, 2010.

2021-2026 Callable May 15, 2020 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
5/15/18 $370,000 3.125% 3.21%
5/15/19 $685,000 3.25% 3.42%
5/15/20 $1,005,000 3.50% 3.59%
5/15/21 $1,040,000 3.625% 3.75%
5/15/22 $1,080,000 4.00% 3.86%
5/15/23 $1,125,000 4.00% 4.15%
5/15/24 $1,160,000 5.00% 4.04%
5/15/25 $1,280,000 4.00% 4.30%
5/15/26 $1,370,000 4.10% 4.375%

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

CONNECTICUT

Connecticut Health and Educational Facilities Authority

May 18, 2010 . . . . . . $20,105,000

Weekly Variable Rate Revenue Bonds, Wesleyan University Issue, Series H (book entry)

Dated May 18, 2010.

Due Jul 1, 2040.

First coupon Jun 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/40 $20,105,000 n/a n/a

L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Hawkins, Delafield & Wood, New York, NY.

ILLINOIS

Maroa-Forsyth Community Unit School District No. 2

May 17, 2010 . . . . . . $5,615,000

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

Dated May 1, 2010.

Due Oct 1, 2011 to 2021.

First coupon Oct 1, 2011.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $120,000 1.25% 1.25%
10/1/12 $490,000 3.00% 1.60%
10/1/13 $505,000 3.00% 1.90%
10/1/14 $525,000 3.00% 2.25%
10/1/15 $550,000 4.00% 2.60%
10/1/16 $575,000 4.00% 2.95%
10/1/17 $605,000 4.50% 3.25%
10/1/18 $635,000 4.50% 3.45%
10/1/19 $665,000 4.50% 3.65%
10/1/20 $710,000 4.50% 3.85%
10/1/21 $235,000 4.00% 4.15%

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

Marshall Community Unit School District No. C-2

May 25, 2010 . . . . . . $2,465,000

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

Dated May 1, 2010.

Due Dec 1, 2023 to 2029.

First coupon Dec 1, 2011.

2023-2029 Callable Dec 1, 2018 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/23 $305,000 5.50% 4.10%
12/1/24 $320,000 4.10% 4.20%
12/1/25 $335,000 5.50% 4.30%
12/1/26 $350,000 4.25% 4.35%
12/1/27 $365,000 5.25% 4.40%
12/1/28 $385,000 5.15% 4.50%
12/1/29 $405,000 5.15% 4.55%

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

Negoa Community Unit School District No.3

Jun 21, 2010 . . . . . . $1,090,000

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

Dated Jun 1, 2010.

Due Dec 1, 2011 to 2018.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $145,000 3.85% 1.50%
12/1/12 $140,000 2.50% 1.70%
12/1/13 $140,000 2.50% 2.00%
12/1/14 $145,000 3.95% 2.25%
12/1/16 $310,000 2.70% 2.80%
12/1/18 $210,000 3.30% 3.45%

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

Robinson Community Unit School District No. 2

May 18, 2010 . . . . . . $3,455,000

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

Dated May 1, 2010.

Due Dec 1, 2011 to 2016.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $135,000 2.00% 2.20%
12/1/13 $805,000 2.90% 2.60%
12/1/14 $835,000 3.25% 2.90%
12/1/15 $860,000 3.50% 3.25%
12/1/16 $820,000 3.75% 3.45%

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

Springfield Special Service Area

Jun 25, 2010 . . . . . . $7,500,000

Special Tax (book entry)

Dated Jun 30, 2010.

Due Mar 1, 2032.

First coupon Sep 1, 2010.

2032-2032 Callable Mar 1, 2017 at 102.000%, declining to par Mar 1, 2019.

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

Due Amount Cpn Reoffered Ins
3/1/32 $7,500,000 7.50% 7.50%

L.O.: Hart, Southworth & Witsman, Springfield, IL.

University of Illinois Board of Trustees

Jun 25, 2010 . . . . . . $56,675,000

University of Illinois Auxiliary Facilities System Revenue Bonds, Series 2010A (book entry)

Dated Jul 21, 2010.

Due Apr 1, 2012 to 2030.

First coupon Oct 1, 2010.

2021-2030 Callable Apr 1, 2020 at par.

Purchased through negotiation by Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $115,000 4.00% 1.37%
4/1/13 $1,050,000 4.00% 1.82%
4/1/14 $1,095,000 4.00% 2.28%
4/1/15 $1,140,000 4.00% 2.68%
4/1/16 $1,185,000 5.00% 3.10%
4/1/17 $1,245,000 4.00% 3.40%
4/1/18 $1,295,000 4.00% 3.63%
4/1/19 $1,345,000 4.00% 3.84%
4/1/20 $1,400,000 5.00% 4.00%
4/1/21 $6,630,000 5.00% 4.12%
4/1/22 $6,960,000 5.00% 4.23%
4/1/23 $1,620,000 4.00% 4.33%
4/1/23 $5,690,000 5.00% 4.33%
4/1/24 $1,685,000 4.00% 4.39%
4/1/24 $5,975,000 5.00% 4.39%
4/1/25 $8,025,000 5.00% 4.45%
4/1/30 $10,220,000 5.25% 4.68%

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

F.A.: Public Financial Management, Inc., Chicago, IL.

INDIANA

Hamilton County Redevelopment District

Jun 25, 2010 . . . . . . $8,220,000

Bond Anticipation Notes of 2010 (bank qualified) (book entry)

Dated Jul 8, 2010.

Due Dec 31, 2010.

2010-2010 Callable Sep 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
12/31/10 $8,220,000 1.75% 1.75%

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

IOWA

Iowa Higher Education Loan Authority

Jun 25, 2010 . . . . . . $44,290,000

Private College Facility Revenue and Refunding Bonds, Series 2010 (Upper Iowa University Project) (book entry)

Dated Jul 8, 2010.

Due Sep 1, 2012 to 2039.

First coupon Mar 1, 2011.

2021-2039 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $305,000 3.00% 2.32%
9/1/13 $710,000 4.00% 3.05%
9/1/14 $815,000 4.00% 3.50%
9/1/15 $845,000 5.00% 3.85%
9/1/16 $890,000 5.00% 4.24%
9/1/17 $930,000 5.00% 4.53%
9/1/18 $515,000 4.50% 4.76%
9/1/19 $250,000 5.25% 4.97%
9/1/20 $2,315,000 5.00% 5.14%
9/1/22 $2,315,000 5.00% 5.35%
9/1/25 $3,950,000 5.50% 5.61%
9/1/30 $8,210,000 5.75% 5.87%
9/1/39 $22,240,000 6.00% 6.00%

L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.

F.A.: Public Financial Management, Inc., Des Moines, IA.

MASSACHUSETTS

Massachusetts Development Finance Agency

Jun 24, 2010 . . . . . . $28,950,000

Special Obligation Bonds (Commonwealth Contract Assistance), Series 2010 (book entry)

Dated Jun 30, 2010.

Due Feb 1, 2011 to 2040.

First coupon Feb 1, 2011.

2021-2040 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/11 $295,000 2.50% 0.49%
2/1/12 $515,000 4.50% 0.87%
2/1/13 $535,000 5.00% 1.30%
2/1/14 $565,000 5.00% 1.70%
2/1/15 $590,000 3.00% 2.10%
2/1/16 $610,000 5.00% 2.49%
2/1/17 $640,000 5.00% 2.78%
2/1/18 $670,000 5.00% 3.01%
2/1/19 $705,000 3.00% 3.22%
2/1/20 $725,000 3.125% 3.39%
2/1/21 $750,000 3.25% 3.50%
2/1/22 $775,000 5.00% 3.61%
2/1/23 $410,000 3.50% 3.71%
2/1/23 $400,000 5.00% 3.71%
2/1/24 $845,000 3.50% 3.79%
2/1/25 $875,000 3.625% 3.86%
2/1/26 $910,000 3.75% 3.93%
2/1/27 $940,000 4.00% 4.00%
2/1/28 $980,000 4.00% 4.07%
2/1/29 $1,020,000 4.00% 4.14%
2/1/30 $1,060,000 4.00% 4.21%
2/1/35 $1,100,000 5.00% 4.35%
2/1/40 $13,035,000 5.50% 4.35%

L.O.: McCarter & English, Boston, MA.

New Bedford (City)

Jun 25, 2010 . . . . . . $950,000

General Obligation State Qualified Bonds (book entry)

Dated Jun 25, 2010.

Due Jun 1, 2011 to 2020.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by Fidelity Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $85,000 2.00% NRO
6/1/12 $85,000 2.00% NRO
6/1/13 $90,000 2.125% NRO
6/1/14 $90,000 2.75% NRO
6/1/15 $90,000 3.25% NRO
6/1/16 $95,000 3.50% NRO
6/1/17 $100,000 3.75% NRO
6/1/18 $100,000 4.00% NRO
6/1/19 $105,000 4.00% NRO
6/1/20 $110,000 4.00% NRO

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

Rockland (Town)

Jun 2, 2010 . . . . . . $7,000,000

General Obligation Bond Anticipation Notes (bank qualified) (book entry)

Dated Jun 11, 2010.

Due Mar 10, 2011.

Non-callable.

Purchased through negotiation by Eastern Bank, as follows:

Due Amount Cpn Reoffered Ins
3/10/11 $7,000,000 1.60% 1.00%

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

MICHIGAN

Michigan Hospital Finance Authority

Jun 24, 2010 . . . . . . $165,940,000

Revenue Bonds (Ascension Health Credit Group), Series 2010F-1 (book entry) $82,970,000.

Dated Jun 29, 2010.

Due Nov 15, 2047.

First coupon Nov 15, 2010.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/47 $82,970,000 1.50% 1.50%

Revenue Bonds (Ascension Health Credit Group), Series 2010F-3 (book entry) $82,970,000.

Dated Jun 29, 2010.

Due Nov 15, 2047.

First coupon Nov 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
11/15/47 $82,970,000 2.625% 2.625%

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

Shiawassee County

Jun 25, 2010 . . . . . . $4,000,000

General Obligation Limited Tax Capital Improvement Bonds, Series 2010A (Bank Qualified) (book entry) $2,790,000.

Dated Jul 8, 2010.

Due Oct 1, 2010 to 2032.

First coupon Oct 1, 2010.

2021-2032 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $290,000 2.00% 2.00% AGM
10/1/20 $730,000 3.80% 3.85% AGM
10/1/25 $655,000 4.25% 4.35% AGM
10/1/32 $1,115,000 4.65% 4.75% AGM

L.O.: Dickinson Wright PLLC, Lansing, MI.

MINNESOTA

Richfield (City)

May 19, 2010 . . . . . . $11,385,000

Weekly Variable Rate Demand Multifamily Housing Refunding Revenue Bonds (Lynwood Partners, LLC Project), Series 2010 (LOC issued by Wells Fargo Bank, N.A.) (book entry)

Dated May 19, 2010.

Due May 1, 2038.

First coupon Jun 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/38 $11,385,000 n/a n/a

L.O.: Kennedy & Graven, Minneapolis, MN.

St. Paul Housing and Redevelopment Authority

Jun 24, 2010 . . . . . . $36,955,000

Parking Revenue Refunding Bonds, 2010A (Parking Facility Project) (book entry) $24,135,000.

Dated Jul 20, 2010.

Due Aug 1, 2011 to 2035.

First coupon Feb 1, 2011.

2021-2035 Callable Aug 1, 2018 at 102.000%, declining to par Aug 1, 2020.

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

Due Amount Cpn Reoffered Ins
8/1/11 $565,000 3.00% 1.00%
8/1/12 $615,000 3.00% 1.30%
8/1/13 $635,000 3.00% 1.72%
8/1/14 $655,000 3.00% 2.10%
8/1/15 $675,000 3.00% 2.48%
8/1/16 $695,000 3.00% 2.91%
8/1/17 $715,000 4.00% 3.23%
8/1/18 $745,000 3.25% 3.51%
8/1/19 $765,000 4.00% 3.75%
8/1/20 $800,000 4.00% 3.94%
8/1/21 $830,000 4.00% 4.05%
8/1/22 $865,000 4.00% 4.16%
8/1/23 $895,000 4.125% 4.26%
8/1/24 $935,000 4.25% 4.34%
8/1/25 $975,000 4.25% 4.76%
8/1/30 $5,610,000 5.00% 4.76%
8/1/35 $7,160,000 5.00% 4.95%

Parking Revenue Refunding Bonds, Series 2010 B (Smith Avenue Project) (book entry) $12,820,000.

Dated Jul 20, 2010.

Due Aug 1, 2011 to 2035.

First coupon Feb 1, 2011.

2018-2035 Callable Aug 1, 2015 at 102.000%, declining to par Aug 1, 2017.

Due Amount Cpn Reoffered Ins
8/1/11 $305,000 3.00% 1.00%
8/1/12 $330,000 3.00% 1.30%
8/1/13 $340,000 3.00% 1.72%
8/1/14 $350,000 3.00% 2.10%
8/1/15 $360,000 3.00% 2.48%
8/1/16 $375,000 3.00% 3.01%
8/1/17 $385,000 3.125% 3.37%
8/1/18 $395,000 3.50% 3.66%
8/1/19 $410,000 3.75% 3.85%
8/1/20 $425,000 4.00% 4.04%
8/1/21 $440,000 4.00% 4.15%
8/1/22 $460,000 4.125% 4.28%
8/1/23 $480,000 4.25% 4.38%
8/1/24 $500,000 4.25% 4.46%
8/1/25 $520,000 4.375% 4.53%
8/1/30 $2,980,000 4.625% 4.86%
8/1/35 $3,765,000 5.00% 5.03%

L.O.: Kennedy & Graven, Minneapolis, MN.

MISSOURI

Missouri Association of Rural Education

Jun 25, 2010 . . . . . . $495,000

Lease Refunding Certificates of Participation, Series 2010 (Woodland R-IV School District of Bollinger County, Missouri Project) (bank qualified) (book entry)

Dated Jul 14, 2010.

Due Mar 1, 2011 to 2013.

First coupon Mar 1, 2011.

2013-2013 Callable Mar 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $160,000 1.00% 1.00%
3/1/12 $165,000 2.00% 2.00%
3/1/13 $170,000 2.50% 2.50%

L.O.: Dorsey & Whitney, Minneapolis, MN.

NEBRASKA

Douglas County Sanitary and Improvement District No. 509

May 3, 2010 . . . . . . $1,000,000

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

Dated Jun 15, 2010.

Due Jun 15, 2012 to 2030.

First coupon Dec 15, 2010.

2016-2030 Callable Jun 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/15/12 $10,000 1.70% 1.70%
6/15/13 $10,000 2.15% 2.15%
6/15/14 $20,000 2.45% 2.45%
6/15/15 $20,000 2.80% 2.80%
6/15/16 $30,000 3.20% 3.20%
6/15/17 $30,000 3.50% 3.50%
6/15/18 $40,000 3.75% 3.75%
6/15/19 $40,000 4.00% 4.00%
6/15/20 $50,000 4.15% 4.15%
6/15/21 $50,000 4.30% 4.30%
6/15/22 $60,000 4.40% 4.40%
6/15/23 $60,000 4.50% 4.50%
6/15/24 $70,000 4.60% 4.60%
6/15/25 $70,000 4.70% 4.70%
6/15/26 $80,000 4.80% 4.80%
6/15/27 $80,000 4.90% 4.90%
6/15/28 $90,000 5.00% 5.00%
6/15/29 $90,000 5.10% 5.10%
6/15/30 $100,000 5.20% 5.20%

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

Gage County Hospital Authority No. 1

May 24, 2010 . . . . . . $15,000,000

Health Care Facilities Revenue Refunding Bonds (Beatrice Community Hospital and Health Center Project) Series 2010A (bank qualified) (book entry)

Dated Jun 8, 2010.

Due Jun 1, 2012 to 2023.

First coupon Dec 1, 2010.

2016-2023 Callable Jun 1, 2015 at par.

Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $1,010,000 2.50% 2.50%
6/1/13 $1,035,000 2.90% 2.90%
6/1/14 $1,065,000 3.25% 3.25%
6/1/15 $1,100,000 3.65% 3.65%
6/1/16 $1,140,000 4.15% 4.15%
6/1/17 $1,185,000 4.40% 4.40%
6/1/18 $1,235,000 4.75% 4.75%
6/1/23 $7,230,000 5.50% 5.50%

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

Lancaster County Hospital Authority No. 1

Jun 25, 2010 . . . . . . $5,000,000

Healthcare Revenue Bonds, Series 2010B (Tabitha, Inc. Projcet) (book entry) $3,860,000.

Dated Jul 15, 2010.

Due Jun 1, 2012 to 2030.

First coupon Dec 1, 2010.

2016-2030 Callable Jul 15, 2015 at par.

Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $130,000 2.50% 2.50%
6/1/13 $135,000 2.90% 2.90%
6/1/14 $130,000 3.25% 3.25%
6/1/15 $135,000 3.65% 3.65%
6/1/16 $140,000 4.15% 4.15%
6/1/17 $145,000 4.45% 4.45%
6/1/18 $170,000 4.75% 4.75%
6/1/19 $175,000 4.95% 4.95%
6/1/20 $185,000 5.10% 5.10%
6/1/21 $195,000 5.25% 5.25%
6/1/22 $205,000 5.40% 5.40%
6/1/23 $215,000 5.55% 5.55%
6/1/24 $230,000 5.70% 5.70%
6/1/25 $240,000 5.80% 5.80%
6/1/30 $1,430,000 6.30% 6.30%

Healthcare Revenue Bonds, Series 2010C (Tabitha, Inc. Project) (book entry) $1,140,000.

Dated Jul 15, 2010.

Due Jun 1, 2017.

First coupon Dec 1, 2010.

2017-2017 Callable Dec 1, 2010 at par.

Due Amount Cpn Reoffered Ins
6/1/17 $1,140,000 4.70% 4.70%

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

NEW YORK

Bath Central School District

Jun 25, 2010 . . . . . . $9,640,000

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

Dated Jul 15, 2010.

Due Jun 15, 2011 to 2019.

First coupon Dec 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/11 $305,000 4.00% NRO AGM
6/15/12 $1,005,000 4.00% NRO AGM
6/15/13 $1,045,000 4.00% NRO AGM
6/15/14 $1,095,000 4.00% NRO AGM
6/15/15 $1,140,000 4.00% NRO AGM
6/15/16 $1,185,000 4.50% NRO AGM
6/15/17 $1,245,000 3.125% NRO AGM
6/15/18 $680,000 3.00% NRO AGM
6/15/18 $600,000 5.00% NRO AGM
6/15/19 $715,000 3.125% NRO AGM
6/15/19 $625,000 5.00% NRO AGM

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

Buffalo Municipal Water Finance Authority

Jun 24, 2010 . . . . . . $23,975,000

Water System Revenue Bonds, Series 2010A(1) (Bank Qualified) (book entry) $2,925,000.

Dated Jun 29, 2010.

Due Jul 1, 2011 to 2016.

First coupon Jan 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/11 $460,000 2.00% 1.05%
7/1/12 $470,000 2.00% 1.50%
7/1/13 $480,000 2.00% 1.70% AGM
7/1/14 $490,000 3.00% 2.05% AGM
7/1/15 $505,000 2.50% 2.40% AGM
7/1/16 $520,000 3.25% 2.79% AGM

L.O.: Underberg & Kessler LLP, Rochester, NY.

F.A.: Government Finance Associates, Inc., New York, NY.

OHIO

Cleveland-Cuyahoga County Port Authority

Jun 24, 2010 . . . . . . $5,200,000

Economic Development Revenue Note, Series A (book entry) $1,135,000.

Dated Jun 24, 2010.

Due May 24, 2012.

First coupon Dec 1, 2010.

2012-2012 Callable Dec 1, 2010 at par.

Privately placed by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/24/12 $1,135,000 11.534% NRO

Economic Development Revenue Note, Series B (book entry) $2,130,000.

Dated Jun 24, 2010.

Due May 24, 2012.

First coupon Dec 1, 2010.

2012-2012 Callable Dec 1, 2010 at par.

Due Amount Cpn Reoffered Ins
5/24/12 $2,130,000 11.534% NRO

Economic Development Revenue Note, Series C (book entry) $1,935,000.

Dated Jun 24, 2010.

Due May 24, 2012.

First coupon Dec 1, 2010.

2012-2012 Callable Dec 1, 2010 at par.

Due Amount Cpn Reoffered Ins
5/24/12 $1,935,000 11.534% NRO

L.O.: Tucker Ellis & West LLP, Cleveland, OH.

Norwood (City)

Jun 25, 2010 . . . . . . $3,595,000

Urban Renewal Financing Revenue Refunding Bonds (bank qualified) (book entry)

Dated Jun 30, 2010.

Due Dec 31, 2014 to 2037.

First coupon Dec 31, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/31/14 $120,000 5.00% NRO
12/31/17 $130,000 5.25% NRO
12/31/20 $185,000 5.75% NRO
12/31/24 $350,000 6.00% NRO
12/31/30 $820,000 6.75% NRO
12/31/37 $1,990,000 7.00% NRO

L.O.: Keating, Muething & Klekamp, P.L.L., Cincinnati, OH.

University of Cincinnati

Jun 25, 2010 . . . . . . $98,325,000

General Receipts Bonds, Series 2010 B (book entry) $3,460,000.

Dated Jul 13, 2010.

Due Jun 1, 2011 to 2015.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $690,000 2.00% 0.95%
6/1/12 $810,000 3.00% 1.35%
6/1/13 $1,620,000 3.00% 1.73%
6/1/14 $110,000 3.00% 2.10%
6/1/15 $230,000 3.00% 2.45%

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

OKLAHOMA

Oklahoma Development Finance Authority

Jun 24, 2010 . . . . . . $20,000,000

Lease Bonds, Series 2010 (Lawton Public School Project) (BRAC) (bank qualified) (book entry)

Dated Jun 15, 2010.

Due Mar 1, 2011 to 2015.

First coupon Sep 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/11 $3,890,000 3.50% 1.25%
3/1/12 $3,865,000 3.50% 1.72%
3/1/13 $4,000,000 2.00% 2.20%
3/1/14 $4,075,000 2.30% 2.56%
3/1/15 $4,170,000 2.70% 2.90%

L.O.: Crowe & Dunlevy, Oklahoma City, OK.

OREGON

Oregon

Jun 24, 2010 . . . . . . $837,425,000

Full Faith and Credit Tax Anticipation Notes, 2010 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., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
6/30/11 $837,425,000 2.00% 0.39%

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

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

PENNSYLVANIA

Dallas School District

Jun 25, 2010 . . . . . . $19,485,000

General Obligation Bonds, Series A (Bank Qualified) (book entry) $1,295,000.

Dated Jul 22, 2010.

Due Sep 1, 2012 to 2024.

First coupon Sep 1, 2010.

2016-2024 Callable Sep 1, 2015 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $160,000 1.20% 1.20% AGC
9/1/14 $155,000 1.90% 1.90% AGC
9/1/16 $170,000 2.375% 2.60% AGC
9/1/18 $175,000 3.00% 3.20% AGC
9/1/21 $305,000 3.50% 3.70% AGC
9/1/24 $330,000 3.75% 3.90% AGC

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

SOUTH DAKOTA

Lennox School District No. 41-4

Jun 25, 2010 . . . . . . $290,000

Capital Outlay Certificates, Series 2010 (bank qualified) (book entry)

Dated Jun 30, 2010.

Due Jul 15, 2011 to 2020.

First coupon Jan 15, 2011.

2015-2020 Callable Jun 30, 2015 at par.

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

Due Amount Cpn Reoffered Ins
7/15/15 $130,000 2.35% 2.35%
7/15/20 $160,000 3.80% 3.80%

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

TENNESSEE

Blount County Public Building Authority

May 20, 2010 . . . . . . $2,250,000

Local Government Public Improvement Bonds, Series B-20-A (bank qualified) (book entry)

Dated Jun 15, 2010.

Due Dec 1, 2024 to 2027.

First coupon Dec 1, 2010.

2024-2027 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/24 $175,000 5.00% 4.05%
12/1/25 $600,000 5.00% 4.15%
12/1/26 $625,000 5.00% 4.25%
12/1/27 $850,000 4.25% 4.40%

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

Sevier County Public Building Authority

May 24, 2010 . . . . . . $5,030,000

Weekly Variable Rate Local Government Public Improvement Bonds (Revenue Program V), Series V-C-1 (Letter of Credit issued by Smartbank) (book entry)

Dated May 24, 2010.

Due Jun 1, 2018 to 2025.

First coupon Jun 2, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/1/25 $5,030,000 n/a n/a

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

TEXAS

Frisco Independent School District

Jun 24, 2010 . . . . . . $26,855,000

Refunding Bonds, Series 2010 (bank qualified) (book entry) $23,275,000.

Dated Jul 1, 2010.

Due Aug 15, 2013 to 2024.

First coupon Feb 15, 2011.

2021-2024 Callable Aug 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/13 $3,845,000 4.00% 1.10% PSF
8/15/15 $4,435,000 4.00% 1.80% PSF
8/15/16 $2,730,000 4.00% 2.18% PSF
8/15/17 $2,830,000 4.00% 2.48% PSF
8/15/18 $2,920,000 4.00% 2.73% PSF
8/15/19 $1,015,000 4.25% 2.93% PSF
8/15/20 $1,040,000 4.25% 3.10% PSF
8/15/21 $1,070,000 4.00% 3.24% PSF
8/15/22 $1,095,000 4.00% 3.34% PSF
8/15/23 $1,135,000 4.00% 3.44% PSF
8/15/24 $1,160,000 4.00% 3.54% PSF

Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $3,580,000.

Dated Jul 1, 2010.

Due Aug 15, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/14 $4,440,000 0.00% 1.81% PSF

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

Port Neches-Groves Independent School District

Jun 24, 2010 . . . . . . $4,375,000

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

Dated Jul 1, 2010.

Due Aug 15, 2010 to 2019.

First coupon Aug 15, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $70,000 2.00% 0.50% PSF
8/15/11 $495,000 2.00% 0.59% PSF
8/15/12 $485,000 2.00% 0.74% PSF
8/15/13 $480,000 4.00% 1.10% PSF
8/15/14 $475,000 4.00% 1.48% PSF
8/15/15 $475,000 4.00% 1.81% PSF
8/15/16 $475,000 4.00% 2.21% PSF
8/15/17 $475,000 4.00% 2.49% PSF
8/15/18 $475,000 4.00% 2.74% PSF
8/15/19 $470,000 4.25% 2.95% PSF

L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.

Reagan County Independent School District

Jun 23, 2010 . . . . . . $5,094,216

School Building Bonds, Series 2010 (bank qualified) (book entry) $4,910,000.

Dated Jun 15, 2010.

Due Feb 15, 2011 to 2025.

First coupon Feb 15, 2011.

2014-2025 Callable Feb 15, 2013 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $590,000 2.00% 0.65% AGM
2/15/12 $735,000 2.00% 1.00% AGM
2/15/13 $220,000 3.00% 1.35% AGM
2/15/14 $230,000 3.00% 1.80% AGM
2/15/15 $235,000 3.00% 2.18% AGM
2/15/16 $245,000 4.00% 2.64% AGM
2/15/17 $250,000 4.00% 2.94% AGM
2/15/18 $260,000 4.00% 3.24% AGM
2/15/19 $275,000 4.00% 3.44% AGM
2/15/20 $285,000 3.50% 3.60% AGM
2/15/21 $295,000 3.625% 3.70% AGM
2/15/22 $305,000 3.75% 3.85% AGM
2/15/23 $315,000 3.875% 3.95% AGM
2/15/24 $330,000 4.00% 4.04% AGM
2/15/25 $340,000 4.00% 4.15% AGM

School Building Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $184,216.

Dated Jun 15, 2010.

Due Feb 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/11 $185,000 0.00% 0.75% AGM

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

F.A.: FirstSouthwest, Dallas, TX.

WISCONSIN

Appleton (City)

May 25, 2010 . . . . . . $30,000,000

Weekly Variable Rate Demand Recovery Zone Facility Bonds (Foremost Farms Project), Series 2010 (Letter of Credit issued by CoBank, ACB) (book entry)

Dated May 25, 2010.

Due May 1, 2037.

First coupon Jul 1, 2010.

Callable any time at par.

Purchased through negotiation by W.R. Taylor & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/37 $30,000,000 n/a n/a

L.O.: Kasson & Associates, L.L.C., Cincinnati, OH.

Oshkosh Redevelopment Authority

Jun 25, 2010 . . . . . . $4,705,000

Dermatology Associates of Wisconsin Project, Series 2010 (book entry)

Dated Jun 30, 2010.

Due Jul 1, 2011 to 2030.

First coupon Jan 1, 2011.

2018-2030 Callable Jul 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $150,000 0.50% 0.50%
7/1/12 $160,000 0.80% 0.80%
7/1/13 $165,000 1.25% 1.25%
7/1/14 $170,000 1.60% 1.60%
7/1/15 $175,000 2.00% 2.00%
7/1/16 $180,000 2.40% 2.40%
7/1/17 $190,000 2.65% 2.65%
7/1/18 $195,000 2.90% 2.90%
7/1/19 $205,000 3.20% 3.20%
7/1/20 $215,000 3.40% 3.40%
7/1/21 $225,000 3.50% 3.50%
7/1/22 $240,000 3.60% 3.60%
7/1/23 $250,000 3.70% 3.70%
7/1/24 $265,000 3.80% 3.80%
7/1/25 $280,000 3.90% 3.90%
7/1/26 $295,000 4.00% 4.00%
7/1/30 $1,345,000 4.25% 4.25%

L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.

Prairie du Chien (City)

May 18, 2010 . . . . . . $770,000

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

Dated Jun 1, 2010.

Due Jun 1, 2011 to 2019.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by Bankers' Bank, People's State Bank, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $60,000 1.20% 1.20%
6/1/12 $60,000 1.40% 1.40%
6/1/13 $65,000 1.75% 1.75%
6/1/14 $190,000 2.00% 2.00%
6/1/15 $125,000 2.30% 2.30%
6/1/16 $65,000 2.70% 2.70%
6/1/17 $65,000 3.00% 3.00%
6/1/18 $70,000 3.20% 3.20%
6/1/19 $70,000 3.40% 3.40%

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

F.A.: Public Financial Management, Inc., Milwaukee, WI.

Wisconsin Health and Educational Facilities Authority

Jun 17, 2010 . . . . . . $20,000,000

Weekly Variable Rate Revenue Bonds, Series 2010C (Ministry Health Care, Inc.) (book entry)

Dated Jun 17, 2010.

Due Aug 1, 2035 to 2036.

First coupon Jul 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
8/1/36 $20,000,000 n/a n/a

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

TAXABLE ISSUES

ALABAMA

Alabama Board of Education

Jun 25, 2010 . . . . . . $19,700,000

Revenue Bonds (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $16,500,000.

Dated Jun 30, 2010.

Due Nov 1, 2015 to 2030.

First coupon Nov 1, 2010.

2021-2030 Callable May 1, 2020 at par.

Purchased through negotiation by Thornton Farish, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/15 $1,465,000 3.40% 3.40%
11/1/20 $1,645,000 5.00% 5.00%
11/1/25 $6,145,000 5.60% 5.60%
11/1/30 $7,245,000 6.30% 6.30%

Revenue Bonds (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $3,200,000.

Dated Jun 30, 2010.

Due Sep 1, 2028 to 2030.

First coupon Sep 1, 2010.

2028-2030 Callable Mar 1, 2020 at par.

Due Amount Cpn Reoffered Ins
9/1/28 $1,005,000 6.20% 6.20%
9/1/29 $1,065,000 6.25% 6.25%
9/1/30 $1,130,000 6.30% 6.30%

L.O.: Hand Arendall, L.L.C, Birmingham, AL.

CALIFORNIA

Hayward Unified School District

Jun 24, 2010 . . . . . . $104,999,877

General Obligation Bonds, Election of 2008, Series 2010C (Build America Bonds) (book entry) (Taxable) $84,030,000.

Dated Jul 1, 2010.

Due Aug 1, 2040 to 2043.

First coupon Feb 1, 2011.

2040-2043 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/43 $84,030,000 7.35% 7.45% AGM

L.O.: Lozano Smith, Sacramento, CA.

COLORADO

Western State College of Colorado Board of Trustee

Jun 24, 2010 . . . . . . $58,770,000

Institutional Enterprise Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $48,020,000.

Dated Jun 29, 2010.

Due May 15, 2045.

First coupon Nov 15, 2010.

Non-callable.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
5/15/45 $48,020,000 7.00% 7.00%

Institutional Enterprise Revenue Bonds (Qualified Energy Conservation Bonds) (book entry) (Taxable) $1,635,000.

Dated Jun 29, 2010.

Due May 15, 2027.

First coupon Nov 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
5/15/27 $1,635,000 6.448% 6.448%

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

ILLINOIS

Mercer County Public Building Commission

Jun 21, 2010 . . . . . . $6,060,000

Jail Addition Revenue Bonds, Series 2010 (book entry) (Taxable)

Dated Jun 29, 2010.

Due Dec 1, 2012 to 2030.

First coupon Dec 1, 2010.

2023-2030 Callable Dec 1, 2020 at 101.000%, declining to par Dec 1, 2022.

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

Due Amount Cpn Reoffered Ins
12/1/15 $800,000 6.00% 6.219%
12/1/20 $1,210,000 7.50% 7.64%
12/1/25 $1,550,000 8.60% 8.75%
12/1/30 $2,500,000 9.10% 9.263%

L.O.: Peck, Shaffer & Williams, Chicago, IL.

IOWA

Hawkeye Community College (Merged Area VII)

May 25, 2010 . . . . . . $2,235,000

Industrial New Jobs Training Refunding Certificates, Series 2010-2 (book entry) (Taxable)

Dated Jun 15, 2010.

Due Jun 1, 2011 to 2015.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $420,000 1.20% 1.20%
6/1/12 $390,000 1.50% 1.50%
6/1/13 $460,000 2.00% 2.00%
6/1/14 $475,000 2.50% 2.50%
6/1/15 $490,000 3.00% 3.00%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.

MICHIGAN

Holland School District

Jun 25, 2010 . . . . . . $58,250,000

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

Dated Jun 30, 2010.

Due May 1, 2012 to 2035.

First coupon Nov 1, 2010.

2021-2035 Callable May 1, 2020 at par.

Purchased through negotiation by PNC Capital Markets, Fifth Third Securities, Inc., Edward D. Jones & Co., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $500,000 1.85% 1.85%
5/1/20 $3,600,000 5.43% 5.43%
5/1/21 $3,600,000 5.63% 5.63%
5/1/22 $3,600,000 5.78% 5.78%
5/1/23 $3,600,000 5.93% 5.93%
5/1/24 $3,600,000 6.03% 6.03%
5/1/25 $3,600,000 6.18% 6.18%
5/1/30 $18,025,000 6.69% 6.69%
5/1/35 $18,125,000 6.79% 6.79%

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

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

Shiawassee County

Jun 25, 2010 . . . . . . $4,000,000

General Obligation Limited Tax Capital Improvement Bonds, Series 2010B (book entry) (Taxable) $1,210,000.

Dated Jul 8, 2010.

Due Oct 1, 2011 to 2032.

First coupon Oct 1, 2010.

2021-2032 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/20 $375,000 5.50% 5.50%
10/1/26 $355,000 6.50% 6.50%
10/1/32 $480,000 6.80% 6.85%

L.O.: Dickinson Wright PLLC, Lansing, MI.

Van Buren County

Jun 4, 2010 . . . . . . $7,000,000

Variable Rate General Obligation Limited Tax Notes, Series 2010 (book entry) (Taxable)

Dated Jun 4, 2010.

Due Jun 1, 2012.

First coupon Aug 1, 2010.

Callable , at % plus accrued interest.

Purchased through negotiation by Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $7,000,000 n/a n/a

L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.

F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.

NEW YORK

Buffalo Municipal Water Finance Authority

Jun 24, 2010 . . . . . . $23,975,000

Water System Revenue Bonds, Series 2010A(2) (Build America Bonds) (book entry) (Taxable) $21,050,000.

Dated Jun 29, 2010.

Due Jul 1, 2017 to 2040.

First coupon Jan 1, 2011.

2021-2040 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/17 $535,000 4.58% 4.58% AGM
7/1/20 $1,710,000 5.12% 5.12% AGM
7/1/25 $3,310,000 6.02% 6.02% AGM
7/1/30 $4,080,000 6.707% 6.707% AGM
7/1/35 $5,080,000 6.757% 6.757% AGM
7/1/40 $6,335,000 6.887% 6.887% AGM

L.O.: Underberg & Kessler LLP, Rochester, NY.

F.A.: Government Finance Associates, Inc., New York, NY.

OHIO

University of Cincinnati

Jun 25, 2010 . . . . . . $98,325,000

General Receipts Bonds, Series 2010B (Build America Bonds - Direct Payment) (book entry) (Taxable) $94,865,000.

Dated Jul 13, 2010.

Due Jun 1, 2014 to 2039.

First coupon Dec 1, 2010.

2021-2039 Callable Jun 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $1,780,000 3.236% 3.236% AGM
6/1/15 $1,820,000 3.586% 3.586% AGM
6/1/16 $1,860,000 4.025% 4.025% AGM
6/1/17 $1,905,000 4.325% 4.325% AGM
6/1/18 $1,965,000 4.667% 4.667% AGM
6/1/19 $2,025,000 4.867% 4.867% AGM
6/1/20 $2,090,000 5.017% 5.017% AGM
6/1/21 $2,160,000 5.117% 5.117% AGM
6/1/25 $6,190,000 5.917% 5.917% AGM
6/1/30 $7,740,000 6.384% 6.384% AGM
6/1/39 $65,330,000 6.484% 6.484% AGM

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

OREGON

Central School District No. 13J

Jun 25, 2010 . . . . . . $2,000,000

Full Faith and Credit Obligation, Series 2010 (Qualified School Construction Bonds - Direct Pay) (Limited Tax) (book entry) (Taxable)

Dated Jul 1, 2010.

Due Jun 1, 2023.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/23 $2,000,000 5.36% 5.36%

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

PENNSYLVANIA

Dallas School District

Jun 25, 2010 . . . . . . $19,485,000

General Obligation Bonds, Series B (Build America Bonds) (book entry) (Taxable) $18,190,000.

Dated Jul 22, 2010.

Due Sep 1, 2030 to 2034.

First coupon Sep 1, 2010.

2030-2034 Callable Sep 1, 2020 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/30 $2,525,000 6.34% 6.34% AGC
9/1/34 $15,665,000 6.54% 6.54% AGC

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

PUERTO RICO

Puerto Rico Sales Tax Financing Corporation

Jun 25, 2010 . . . . . . $182,190,000

Sales Tax Revenue Bonds, First Subordinate Series 2010D (Build America Bonds) (book entry) (Taxable) $89,435,000.

Dated Jun 30, 2010.

Due Aug 1, 2042.

First coupon Nov 1, 2010.

2042-2042 Callable Aug 1, 2015 at 101.000%, declining to par Aug 1, 2017.

Purchased through negotiation by Santander Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/42 $89,435,000 5.75% 5.75%

Sales Tax Revenue Bonds, First Subordinate Series 2010E (Recovery Zone Economic Developement Bonds) (book entry) (Taxable) $92,755,000.

Dated Jun 30, 2010.

Due Aug 1, 2042.

First coupon Nov 1, 2010.

2042-2042 Callable Aug 1, 2015 at 101.000%, declining to par Aug 1, 2017.

Due Amount Cpn Reoffered Ins
8/1/42 $92,755,000 5.75% 5.75%

L.O.: Nixon Peabody LLP, New York, NY.

F.A.: Government Development Bank For Puerto Rico, San Juan, PR.

SOUTH CAROLINA

South Carolina Public Service Authority

Jun 25, 2010 . . . . . . $234,861,000

Variable Rate Revenue Obligation, 2010 Series A (Libor Index Bonds) (book entry) (Taxable)

Dated Jul 8, 2010.

Due Jul 15, 2011.

First coupon Aug 16, 2010.

2011-2011 Callable Jan 15, 2011 at par.

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

Due Amount Cpn Reoffered Ins
7/15/11 $234,861,000 n/a n/a

L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.

F.A.: Barclays Capital, New York, NY.

TEXAS

Texas

May 20, 2010 . . . . . . $66,720,000

Weekly Variable Rate Veterans Bonds, Refunding Series 2010B (book entry) (Taxable)

Dated May 20, 2010.

Due Dec 1, 2010 to 2031.

First coupon Jun 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/31 $66,720,000 n/a n/a

L.O.: Vinson & Elkins, Austin, TX; Vinson & Elkins, Dallas, TX; and Vinson & Elkins, Houston, TX.

F.A.: Raymond James & Associates, Inc., St. Petersburg, FL.

WEST VIRGINIA

West Virginia School Building Authority

Jun 24, 2010 . . . . . . $72,280,000

Excess Lottery Revenue Bonds (Qualified School Construction Bonds) , Series 2010 A (Tax Credit Bonds) (book entry) (Taxable)

Dated Jul 8, 2010.

Due Jun 15, 2027.

First coupon Sep 15, 2010.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/27 $72,280,000 5.36% 7.05%

L.O.: Jackson Kelly PLLC, Charleston, WV.

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

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