ALABAMA

Colbert County

Jun 28, 2010 . . . . . . $3,110,000

Refunding Warrants Bonds (bank qualified) (book entry)

Dated Jul 1, 2010.

Due Sep 1, 2011 to 2021.

First coupon Sep 1, 2010.

2019-2021 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $150,000 2.00% 1.00%
9/1/12 $265,000 2.00% 1.22%
9/1/13 $270,000 2.00% 1.60%
9/1/14 $275,000 2.00% 2.00%
9/1/15 $280,000 2.30% 2.30%
9/1/16 $290,000 2.70% 2.70%
9/1/17 $295,000 3.00% 3.00%
9/1/18 $305,000 3.21% 3.21%
9/1/19 $315,000 3.25% 3.42%
9/1/20 $325,000 3.50% 3.60%
9/1/21 $340,000 3.60% 3.70%

L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.

CALIFORNIA

City of Williams

May 10, 2010 . . . . . . $995,000

Revenue Anticipation Notes, Series 2010 (bank qualified) (book entry)

Dated May 19, 2010.

Due Feb 15, 2011.

First coupon Nov 15, 2010.

2011-2011 Callable Aug 15, 2010 at par.

Purchased through negotiation by Brandis Tallman, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $995,000 2.60% 2.60%

L.O.: Best, Best & Krieger LLP, San Diego, CA.

Los Angeles County Schools Pooled Financing Program

Jun 21, 2010 . . . . . . $68,385,000

2010-11 Polled Tax and Revenue Anticipation Notes Certificates of Participation, Series A (book entry) $49,830,000.

Dated Jul 1, 2010.

Due Jun 30, 2011.

First coupon Jun 30, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/30/11 $49,830,000 2.00% NRO

2010-11 Polled Tax and Revenue Anticipation Notes Certificates of Participation, Series B (book entry) $14,055,000.

Dated Jul 1, 2010.

Due Jun 30, 2011.

First coupon Jun 30, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
6/30/11 $14,055,000 2.00% NRO

2010-11 Polled Tax and Revenue Anticipation Notes Certificates of Participation, Series C (book entry) $4,500,000.

Dated Jul 1, 2010.

Due Jun 30, 2011.

First coupon Jun 30, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
6/30/11 $4,500,000 3.00% NRO

L.O.: Hawkins, Delafield & Wood, San Francisco, CA.

CONNECTICUT

East Haddam (Town)

May 3, 2010 . . . . . . $3,225,000

Bond Anticipation Notes (bank qualified) (book entry)

Dated May 11, 2010.

Due Aug 11, 2010.

First coupon Aug 11, 2010.

Non-callable.

Purchased through negotiation by Eastern Bank, as follows:

Due Amount Cpn Reoffered Ins
8/11/10 $3,225,000 0.75% NRO

L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.

INDIANA

Peru Multi School Building Corporation

Jun 28, 2010 . . . . . . $1,995,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2010 (bank qualified) (book entry)

Dated Jul 8, 2010.

Due Jul 15, 2011 to Jan 15, 2021.

First coupon Jan 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/11 $90,000 1.00% 1.00% SIP
7/15/12 $180,000 1.25% 1.25% SIP
7/15/13 $185,000 1.50% 1.50% SIP
7/15/14 $190,000 2.00% 2.00% SIP
7/15/15 $190,000 2.30% 2.30% SIP
7/15/16 $200,000 2.60% 2.60% SIP
7/15/17 $200,000 2.90% 2.90% SIP
7/15/18 $210,000 3.10% 3.10% SIP
7/15/19 $215,000 3.30% 3.30% SIP
7/15/20 $220,000 3.50% 3.50% SIP
1/15/21 $115,000 3.70% 3.70% SIP

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

MINNESOTA

Wells (City)

Jun 28, 2010 . . . . . . $200,000

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

Dated Jul 14, 2010.

Due Feb 1, 2012 to 2019.

First coupon Feb 1, 2011.

2018-2019 Callable Feb 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
2/1/15 $90,000 2.85% 2.85%
2/1/19 $110,000 3.65% 3.65%

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

NEBRASKA

Burt County

Jun 28, 2010 . . . . . . $350,000

Highway Allocation Fund Pledge Bonds (Limited Obligation) (bank qualified) (book entry)

Dated Jul 27, 2010.

Due Aug 1, 2011 to 2020.

First coupon Feb 1, 2011.

2015-2020 Callable Jul 27, 2015 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $30,000 0.80% NRO
8/1/12 $30,000 1.10% NRO
8/1/13 $35,000 1.50% NRO
8/1/14 $35,000 1.85% NRO
8/1/15 $35,000 1.25% NRO
8/1/16 $35,000 2.65% NRO
8/1/17 $35,000 2.95% NRO
8/1/18 $35,000 3.15% NRO
8/1/19 $40,000 3.35% NRO
8/1/20 $40,000 3.60% NRO

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

NEW JERSEY

Newark (City)

May 10, 2010 . . . . . . $74,691,000

Tax Anticipation Notes, Series H (book entry)

Dated May 14, 2010.

Due Mar 15, 2011.

First coupon Mar 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/15/11 $74,691,000 4.00% NRO

L.O.: GluckWalrath, LLP, Trenton, NJ.

NEW MEXICO

Alamogordo (City)

Jun 25, 2010 . . . . . . $91,065,000

Hospital Improvement and Refunding Revenue Bonds (Gerald Champion Regional Medical Center Project) (book entry) $74,715,000.

Dated Jun 30, 2010.

Due Jul 1, 2022 to 2040.

First coupon Jan 1, 2011.

2022-2040 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/22 $1,755,000 5.50% 5.64%
7/1/23 $2,130,000 6.00% 5.73%
7/1/24 $2,260,000 5.625% 5.81%
7/1/25 $2,385,000 5.625% 5.88%
7/1/30 $14,215,000 6.00% 6.25%
7/1/40 $51,970,000 6.125% 6.40%

L.O.: Sutin, Thayer & Browne, Albuquerque, NM.

New Mexico Hospital Equipment Loan Council

Jun 25, 2010 . . . . . . $18,885,000

First Mortgage Revenue Bonds, Series 2010A (La Vida Llena Project) (book entry)

Dated Jun 30, 2010.

Due Jul 1, 2011 to 2040.

First coupon Jan 1, 2011.

2021-2040 Callable Jul 1, 2020 at par.

Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/19 $1,935,000 5.00% 5.15%
7/1/30 $6,260,000 5.875% 6.10%
7/1/40 $10,690,000 6.125% 6.20%

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

NEW YORK

New York City Capital Resource Corporation

Jun 8, 2010 . . . . . . $20,000,000

Recovery Zone Facility Revenue Bonds (Albee Retail Development LLC Project), Series 2010 (book entry)

Dated Jul 1, 2010.

Due Nov 1, 2042.

First coupon Aug 1, 2010.

2042-2042 Callable May 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
11/1/42 $20,000,000 7.25% NRO

Syracuse (City)

Jun 24, 2010 . . . . . . $33,800,000

Revenue Anticipation (Renewal) Notes, Series 2010A (book entry)

Dated Jun 29, 2010.

Due Sep 30, 2010.

First coupon Sep 30, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/30/10 $33,800,000 2.00% 1.50%

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY; Capital Markets Advisors, LLC, Orchard Park, NY; Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.

OHIO

Berea (City)

May 17, 2010 . . . . . . $600,000

Various Purpose Limited Tax General Obligation Bond Anticipation Notes, Series 2010-2 (bank qualified) (book entry)

Dated Jun 2, 2010.

Due Mar 30, 2011.

First coupon Mar 30, 2011.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/30/11 $600,000 1.50% NRO

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

Cuyahoga County

May 3, 2010 . . . . . . $10,150,000

Bond Anticipation Notes (Rock and Roll Hall of Fame andMuseum Project), Series 2010 (book entry)

Dated May 13, 2010.

Due May 12, 2011.

First coupon May 12, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/12/11 $10,150,000 1.50% NRO

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

Dover (City)

May 17, 2010 . . . . . . $7,200,000

Municipal Electric System Improvement Notes, Series 2010 (General Obligation Limited Tax) (bank qualified) (book entry)

Dated Jun 3, 2010.

Due Mar 31, 2011.

First coupon Mar 31, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/31/11 $7,200,000 1.25% 0.70%

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

Gates Mills Village

May 3, 2010 . . . . . . $1,485,000

Various Purpose Improvement Limited General Obligation Bond Anticipation Notes (bank qualified) (book entry)

Dated Jun 19, 2010.

Due May 18, 2011.

First coupon May 18, 2011.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/18/11 $1,485,000 1.25% NRO

Lake County

Jun 21, 2010 . . . . . . $6,520,000

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

Dated Jul 7, 2010.

Due Jul 6, 2011.

First coupon Jul 6, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/6/11 $6,520,000 1.50% 0.65%

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

Licking County

May 17, 2010 . . . . . . $3,800,000

Various Purpose Bond Anticipation Notes, Series 2010 (Limited Tax) (bank qualified) (book entry)

Dated Jun 17, 2010.

Due Jun 16, 2011.

First coupon Jun 16, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/16/11 $3,800,000 1.25% 0.70%

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

SOUTH CAROLINA

Lexington (Town)

Jun 14, 2010 . . . . . . $1,500,000

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

Dated Jun 30, 2010.

Due Jun 30, 2011.

First coupon Jun 30, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/30/11 $1,500,000 1.25% 0.70%

L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.

St Peters Parish/Jasper County Public Facilities Corporation

Jun 21, 2010 . . . . . . $12,185,000

Installment Purchase Revenue Bond Anticipation Notes, Series A (bank qualified) (book entry)

Dated Jul 1, 2010.

Due Jul 1, 2011.

First coupon Jul 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/11 $12,185,000 1.50% NRO

L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.

F.A.: Municipal Advisors Group of Boston, Boston, MA.

TEXAS

Carson County

Jun 25, 2010 . . . . . . $7,495,000

General Obligation 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 SAMCO Capital Markets, Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $220,000 2.00% 0.65%
2/15/12 $270,000 2.50% 0.90%
2/15/13 $280,000 3.00% 1.30%
2/15/14 $290,000 3.00% 1.72%
2/15/15 $300,000 3.50% 2.08%
2/15/16 $310,000 3.50% 2.48%
2/15/17 $320,000 4.00% 2.78%
2/15/18 $330,000 3.00% 2.98%
2/15/19 $345,000 4.00% 3.23%
2/15/20 $355,000 4.00% 3.40%
2/15/21 $370,000 4.00% 3.55%
2/15/22 $385,000 4.00% 3.65%
2/15/23 $405,000 4.00% 3.72%
2/15/24 $420,000 4.00% 3.85%
2/15/25 $435,000 4.00% 3.90%
2/15/26 $455,000 4.00% 4.00%
2/15/27 $470,000 4.00% 4.06%
2/15/28 $490,000 4.00% 4.13%
2/15/29 $510,000 4.125% 4.20%
2/15/30 $535,000 4.20% 4.30%

L.O.: State Attorney General; and Bickerstaff Heath Delgado Acosta LLP, Austin, TX.

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

UTAH

Utah Housing Corporation

Jun 21, 2010 . . . . . . $16,600,000

Single Family Mortgage Bonds, 2010 Series 1 (book entry) $9,805,000.

Dated Jun 29, 2010.

Due Jul 1, 2039.

First coupon Dec 29, 2010.

Non-callable.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
7/1/39 $9,805,000 0.50% 0.50%

Single Family Mortgage Bonds, 2010 Series 2 (book entry) (AMT) $6,795,000.

Dated Jun 29, 2010.

Due Jul 1, 2035.

First coupon Dec 29, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/35 $6,795,000 0.60% 0.60% AGC

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

WISCONSIN

Spring Prairie (Town)

May 10, 2010 . . . . . . $995,000

General Obligation Promissory Notes (bank qualified) (book entry)

Dated May 27, 2010.

Due Mar 1, 2011 to 2013.

First coupon Sep 1, 2010.

Non-callable.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $330,000 1.00% 1.00%
3/1/12 $330,000 1.40% 1.40%
3/1/13 $335,000 1.80% 1.80%

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

F.A.: Ehlers & Associates, Inc., Brookfield, WI.

Vilas County

Jun 15, 2010 . . . . . . $2,955,000

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

Dated Jul 7, 2010.

Due Mar 1, 2011 to 2017.

First coupon Sep 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/11 $40,000 2.00% 1.00%
3/1/12 $45,000 2.00% 1.20%
3/1/13 $540,000 2.00% 1.40%
3/1/14 $565,000 2.00% 1.70%
3/1/15 $565,000 3.00% 2.05%
3/1/16 $605,000 3.00% 2.45%
3/1/17 $595,000 3.00% 2.75%

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

TAXABLE ISSUES

MISSOURI

Lexington R-V School District

Jun 28, 2010 . . . . . . $4,000,000

General Obligation Qualified School Construction Bonds, Series 2010A (Missouri Direct Deposit Program) (book entry) (Taxable) $1,586,000.

Dated Jul 9, 2010.

Due Mar 1, 2027.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/27 $1,586,000 5.90% 5.90%

General Obligation School Building Bonds, Series 2010B (Build America Bonds) (Missouri Direct Deposit Program) (book entry) (Taxable) $2,414,000.

Dated Jul 9, 2010.

Due Mar 1, 2011 to 2027.

First coupon Mar 1, 2011.

2021-2027 Callable Mar 1, 2020 at par.

Due Amount Cpn Reoffered Ins
3/1/11 $525,000 1.50% 1.50%
3/1/20 $450,000 4.50% 4.50%
3/1/24 $850,000 5.25% 5.301%
3/1/27 $589,000 5.75% 5.75%

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

St. Louis Industrial Development Authority

Jun 28, 2010 . . . . . . $50,000,000

Leasehold Revenue Bonds (St Louis Public Library Project), Series A-1 (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $25,825,000.

Dated Jun 30, 2010.

Due Mar 15, 2035 to 2046.

First coupon Mar 15, 2011.

2035-2046 Callable Mar 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/15/35 $6,930,000 6.75% 6.75%
3/15/40 $8,380,000 7.00% 7.00%
3/15/46 $10,515,000 7.25% 7.328%

Leasehold Revenue Bonds (St Louis Public Library Project), Series A-2 (Build America Bonds) (book entry) (Taxable) $11,175,000.

Dated Jun 30, 2010.

Due Mar 15, 2025 to 2030.

First coupon Mar 15, 2011.

2025-2030 Callable Mar 15, 2020 at par.

Due Amount Cpn Reoffered Ins
3/15/25 $5,465,000 6.10% 6.10%
3/15/30 $5,710,000 6.65% 6.65%

Leasehold Revenue Bonds (St Louis Public Library Project), Series A-3 (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $13,000,000.

Dated Jun 30, 2010.

Due Mar 15, 2050.

First coupon Mar 15, 2011.

2050-2050 Callable Mar 15, 2020 at par.

Due Amount Cpn Reoffered Ins
3/15/50 $13,000,000 5.89% NRO

NEW MEXICO

Alamogordo (City)

Jun 25, 2010 . . . . . . $91,065,000

Hospital Improvement and Refunding Revenue Bonds (Gerald Champion Regional Medical Center Project) (book entry) (Taxable) $16,350,000.

Dated Jun 30, 2010.

Due Jul 1, 2011 to 2022.

First coupon Jan 1, 2011.

2021-2022 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $1,000,000 2.90% 2.90%
7/1/12 $1,040,000 4.00% 4.10%
7/1/13 $1,080,000 5.00% 5.10%
7/1/14 $1,135,000 5.625% 5.85%
7/1/15 $1,200,000 6.00% 6.30%
7/1/17 $2,625,000 6.80% 6.983%
7/1/19 $3,005,000 7.30% 7.454%
7/1/20 $1,665,000 7.50% 7.50%
7/1/21 $1,795,000 7.80% 7.80%
7/1/22 $1,805,000 7.95% 7.95%

L.O.: Sutin, Thayer & Browne, Albuquerque, NM.

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