CALIFORNIA

Chino Basin Regional Financing Authority

Jun 29, 2010 . . . . . . $42,060,000

Refunding Revenue Bonds, Series 2010A (Inland Empire Utilities Agency) (book entry)

Dated Jul 15, 2010.

Due Aug 1, 2012 to 2021.

First coupon Feb 1, 2011.

2021-2021 Callable Aug 1, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $3,600,000 2.00% 0.78%
8/1/13 $3,700,000 3.00% 1.27%
8/1/14 $3,810,000 3.00% 1.72%
8/1/15 $3,945,000 4.00% 2.17%
8/1/16 $4,105,000 4.00% 2.60%
8/1/17 $4,165,000 4.00% 2.91%
8/1/18 $4,285,000 5.00% 3.12%
8/1/19 $4,620,000 5.00% 3.32%
8/1/20 $4,755,000 5.00% 3.55%
8/1/21 $5,075,000 5.00% 3.75%

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

F.A.: Public Financial Management, Inc., Los Angeles, CA.

Chino Basin Regional Financing Authority

Jun 29, 2010 . . . . . . $3,510,000

Refunding Revenue Bonds, Series 2010 (Inland Empire Utilities Agency) (book entry)

Dated Jul 15, 2010.

Due Aug 1, 2011.

First coupon Feb 1, 2011.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $3,510,000 1.35% 1.35%

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

El Segundo Unified School District

Jun 30, 2010 . . . . . . $4,490,000

2010 General Obligation Refunding Bonds (Election of 2007) (bank qualified) (book entry)

Dated Jul 22, 2010.

Due Aug 1, 2011 to 2018.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/11 $635,000 2.00% 0.79%
8/1/12 $710,000 3.00% 1.03%
8/1/13 $780,000 3.00% 1.41%
8/1/14 $370,000 3.00% 1.79%
8/1/15 $425,000 3.50% 2.16%
8/1/16 $475,000 4.00% 2.58%
8/1/17 $500,000 4.00% 2.88%
8/1/18 $595,000 4.00% 3.07%

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

Los Altos School District

Jun 29, 2010 . . . . . . $6,500,000

2010 Tax and Revenue Anticipation Notes (book entry)

Dated Jul 14, 2010.

Due Jun 30, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/30/11 $6,500,000 2.00% 0.55%

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

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

Mendocino Coast Health Care District

Jun 28, 2010 . . . . . . $2,875,000

Insured Health Care Facility Revenue Bonds, Series 2010 (bank qualified) (book entry)

Dated Jul 8, 2010.

Due Feb 1, 2011 to 2029.

First coupon Feb 1, 2011.

2017-2029 Callable Feb 1, 2016 at par.

Purchased through negotiation by Edward D. Jones & Co., Piper Jaffray & Company, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $160,000 2.00% 1.29% CAL-M
2/1/12 $110,000 2.00% 1.65% CAL-M
2/1/13 $110,000 2.50% 2.19% CAL-M
2/1/14 $115,000 3.00% 2.64% CAL-M
2/1/15 $120,000 3.00% 3.05% CAL-M
2/1/16 $120,000 3.50% 3.50% CAL-M
2/1/17 $125,000 3.80% 3.80% CAL-M
2/1/18 $130,000 4.05% 4.05% CAL-M
2/1/19 $135,000 4.25% 4.25% CAL-M
2/1/20 $140,000 4.45% 4.45% CAL-M
2/1/21 $150,000 4.55% 4.55% CAL-M
2/1/22 $155,000 4.65% 4.65% CAL-M
2/1/23 $160,000 4.75% 4.75% CAL-M
2/1/24 $170,000 4.85% 4.85% CAL-M
2/1/27 $555,000 5.00% 5.00% CAL-M
2/1/29 $420,000 5.10% 5.10% CAL-M

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

Milpitas Unified School District

Jun 29, 2010 . . . . . . $4,000,000

2010 Tax and Revenue Anticipation Notes (book entry)

Dated Jul 14, 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 $4,000,000 2.00% 0.58%

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

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

Riverside County Redevelopment Agency

Jun 29, 2010 . . . . . . $32,415,000

2010 Tax Allocation Bonds, Series D (Desert Communities Redevelopment Project Area) (book entry)

Dated Jul 8, 2010.

Due Oct 1, 2011 to 2037.

First coupon Oct 1, 2010.

2021-2037 Callable Oct 1, 2020 at par.

Purchased through negotiation by Stone & Youngberg LLC, Wedbush Securities, Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $640,000 2.00% 1.35%
10/1/12 $650,000 3.00% 2.10%
10/1/13 $670,000 3.00% 2.75%
10/1/14 $690,000 4.00% 3.25%
10/1/15 $715,000 4.00% 3.70%
10/1/16 $745,000 4.00% 4.10%
10/1/17 $775,000 4.25% 4.40%
10/1/18 $810,000 4.50% 4.60%
10/1/19 $845,000 4.75% 4.85%
10/1/20 $885,000 5.00% 5.05%
10/1/21 $925,000 5.00% 5.15%
10/1/22 $975,000 5.00% 5.27%
10/1/23 $1,025,000 5.125% 5.38%
10/1/24 $1,080,000 5.25% 5.48%
10/1/25 $1,135,000 5.375% 5.55%
10/1/30 $5,130,000 5.50% 5.80%
10/1/30 $1,550,000 6.00% 5.80%
10/1/37 $13,170,000 6.00% 6.02%

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

F.A.: C.M. de Crinis & Co., Inc., Los Angeles, CA.

Rosemead Community Development Commission

Jun 29, 2010 . . . . . . $11,230,000

Rosemead Merged Project Area Tax Allocation Bonds, Series 2010A (book entry)

Dated Jul 15, 2010.

Due Dec 1, 2011 to 2023.

First coupon Dec 1, 2010.

2021-2023 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $200,000 3.00% 1.54%
12/1/12 $750,000 3.00% 2.30%
12/1/13 $770,000 2.75% 3.00%
12/1/14 $800,000 3.125% 3.40%
12/1/15 $815,000 3.50% 3.80%
12/1/16 $850,000 4.00% 4.17%
12/1/17 $885,000 4.25% 4.47%
12/1/18 $915,000 4.375% 4.70%
12/1/19 $960,000 4.50% 4.85%
12/1/20 $1,000,000 4.75% 5.02%
12/1/23 $3,285,000 5.00% 5.30%

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: Urban Futures, Inc., Orange, CA.

COLORADO

Colorado Educational and Cultural Facilities Authority

Jun 30, 2010 . . . . . . $6,550,000

Charter School Revenue Bonds (Free Horizon Montessori School Project) (book entry)

Dated Jul 7, 2010.

Due Jun 15, 2012 to 2040.

First coupon Dec 15, 2010.

2021-2040 Callable Jun 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/15/12 $140,000 2.00% 2.03%
6/15/20 $950,000 4.00% 4.35%
6/15/29 $1,575,000 5.00% 5.26%
6/15/40 $3,885,000 6.125% 5.50%

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

Colorado Educational and Cultural Facilities Authority

Jun 30, 2010 . . . . . . $10,500,000

Adjustable Rate Demand Refunding Revenue Bonds, Series 2010 (Capital Christian School Project) (book entry)

Dated Jul 1, 2010.

Due Aug 1, 2037.

First coupon Aug 2, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/37 $10,500,000 n/a n/a

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

ILLINOIS

Du Page County

Jun 29, 2010 . . . . . . $13,295,000

Variable Rate Demand Educational Facility Revenue Bonds (Benedictine University Project), Series 2010 A (Recovery Zone Facility Bonds) (LOC issued by US Bank, N.A.) (book entry) $10,438,000.

Dated Jun 30, 2010.

Due Jul 1, 2040.

First coupon Aug 2, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/40 $10,438,000 n/a n/a

Variable Rate Demand Educational Facility Revenue Bonds (Benedictine University Project), Series 2010 B (LOC issued by US Bank, N.A.) (book entry) $2,857,000.

Dated Jun 30, 2010.

Due Jul 1, 2040.

First coupon Aug 2, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
7/1/40 $2,857,000 n/a n/a

L.O.: Greenberg Traurig, LLP, Chicago, IL.

Illinois Finance Authority

Jun 29, 2010 . . . . . . $136,425,000

Revenue Refunding Bonds, Series 2010 (North Shore University Health System) (book entry)

Dated Jul 14, 2010.

Due May 1, 2011 to 2037.

First coupon Nov 1, 2010.

2021-2037 Callable May 1, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Barclays Capital, Wells Fargo Securities, Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $4,145,000 2.00% S.B.
5/1/12 $2,985,000 3.00% 1.53%
5/1/13 $3,140,000 4.00% 2.01%
5/1/14 $3,340,000 5.00% 2.41%
5/1/15 $935,000 3.00% 2.81%
5/1/15 $2,540,000 5.00% 2.81%
5/1/16 $2,135,000 3.25% 3.25%
5/1/16 $1,555,000 5.00% 3.25%
5/1/17 $3,885,000 5.00% 3.53%
5/1/18 $4,225,000 4.00% 3.72%
5/1/19 $4,425,000 5.00% 3.92%
5/1/20 $4,670,000 5.00% 4.10%
5/1/21 $5,015,000 5.00% 4.23%
5/1/22 $5,370,000 5.25% 4.34%
5/1/25 $2,335,000 4.60% 4.70%
5/1/25 $15,735,000 5.25% 4.70%
5/1/29 $3,340,000 5.00% 5.00%
5/1/30 $35,375,000 5.00% 5.07%
5/1/37 $31,275,000 5.00% 5.17%

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

F.A.: Melio & Company, LLC, Northfield, IL.

INDIANA

Whiting (City)

Jun 30, 2010 . . . . . . $18,455,000

Redevelopment District Tax Increment Revenue Bonds of 2010 (Lakefront Development Project) (bank qualified) (book entry)

Dated Jul 13, 2010.

Due Jul 15, 2014 to Jan 15, 2032.

First coupon Jan 15, 2011.

2021-2032 Callable Jul 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/15/14 $5,760,000 5.10% 5.10%
1/15/19 $3,840,000 6.00% 6.07%
1/15/32 $8,855,000 6.75% 6.75%

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

F.A.: Cender and Company, L.L.C., Merrillville, IN.

IOWA

Iowa

Jun 29, 2010 . . . . . . $135,050,000

Special Obligation Bond (Prison Infrastructure Fund), Series 2010 (book entry)

Dated Jul 8, 2010.

Due Jun 15, 2012 to 2027.

First coupon Dec 15, 2010.

2021-2027 Callable Jun 15, 2020 at par.

Purchased through negotiation by William Blair & Company, LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Piper Jaffray & Company, Rice Financial Products Company, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
6/15/12 $435,000 2.00% 0.81%
6/15/13 $440,000 2.00% 1.19%
6/15/14 $445,000 2.00% 1.54%
6/15/15 $2,660,000 2.50% 1.93%
6/15/16 $2,935,000 2.75% 2.37%
6/15/16 $2,920,000 4.00% 2.37%
6/15/17 $3,905,000 3.00% 2.70%
6/15/17 $5,215,000 4.00% 2.70%
6/15/18 $4,230,000 3.25% 2.92%
6/15/18 $5,215,000 4.00% 2.92%
6/15/19 $4,900,000 4.00% 3.12%
6/15/19 $4,895,000 5.00% 3.12%
6/15/20 $5,120,000 4.00% 3.30%
6/15/20 $5,115,000 5.00% 3.30%
6/15/21 $6,000,000 4.50% 3.43%
6/15/21 $4,695,000 5.00% 3.43%
6/15/22 $5,000,000 4.50% 3.54%
6/15/22 $6,200,000 5.00% 3.54%
6/15/23 $2,000,000 3.60% 3.65%
6/15/23 $9,735,000 5.00% 3.65%
6/15/24 $12,295,000 5.00% 3.75%
6/15/25 $12,910,000 5.00% 3.85%
6/15/26 $13,555,000 5.00% 3.93%
6/15/27 $2,370,000 3.95% 4.00%
6/15/27 $11,860,000 5.00% 4.00%

L.O.: Faegre & Benson, LLC, Des Moines, IA.

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

KENTUCKY

Kentucky State Property and Buildings Commission

Jun 30, 2010 . . . . . . $153,965,000

Revenue and Revenue Refunding Bonds, Project No. 98 (book entry)

Dated Jul 13, 2010.

Due Aug 1, 2011 to 2021.

First coupon Feb 1, 2011.

2021-2021 Callable Aug 1, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Morgan Keegan & Co., Inc., PNC Capital Markets, Edward D. Jones & Co., First Kentucky Securities Corp., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates, Inc., Bank of America Merrill Lynch, Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $1,825,000 2.00% 0.68%
8/1/12 $475,000 2.00% 1.00%
8/1/12 $1,395,000 3.00% 1.00%
8/1/13 $1,430,000 3.00% 1.40%
8/1/13 $500,000 5.00% 1.40%
8/1/14 $10,000 3.00% 1.78%
8/1/14 $2,005,000 5.00% 1.78%
8/1/15 $505,000 3.00% 2.18%
8/1/15 $1,605,000 5.00% 2.18%
8/1/16 $2,205,000 4.00% 2.62%
8/1/17 $2,295,000 4.00% 2.96%
8/1/18 $2,385,000 4.00% 3.22%
8/1/19 $590,000 3.40% 3.45%
8/1/19 $4,065,000 4.00% 3.45%
8/1/19 $7,285,000 5.00% 3.45%
8/1/20 $1,170,000 3.60% 3.63%
8/1/20 $5,725,000 4.00% 3.63%
8/1/20 $45,780,000 5.00% 3.63%
8/1/21 $2,355,000 3.75% 3.76%
8/1/21 $2,355,000 4.00% 3.76%
8/1/21 $68,005,000 5.00% 3.76%

L.O.: Peck, Shaffer & Williams, Covington, KY.

Murray (City)

Jun 30, 2010 . . . . . . $15,000,000

Hospital Facilities Revenue Bonds, Series 2010 (Murray-Calloway County Public Hospital Corporation Project) (book entry)

Dated Jul 20, 2010.

Due Aug 1, 2013 to 2040.

First coupon Feb 1, 2011.

2021-2040 Callable Aug 1, 2020 at par.

Purchased through negotiation by BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $140,000 4.00% 3.21%
8/1/14 $150,000 4.00% 3.57%
8/1/15 $155,000 4.00% 3.93%
8/1/16 $160,000 4.30% 4.38%
8/1/17 $170,000 4.60% 4.66%
8/1/18 $180,000 4.75% 4.84%
8/1/19 $185,000 5.00% 5.04%
8/1/20 $195,000 5.20% 5.26%
8/1/21 $205,000 5.30% 5.39%
8/1/22 $215,000 5.40% 5.52%
8/1/23 $225,000 5.60% 5.64%
8/1/30 $2,015,000 6.00% 6.21%
8/1/40 $11,005,000 6.375% 6.50%

L.O.: Peck, Shaffer & Williams, Louisville, KY.

MASSACHUSETTS

Massachusetts Water Pollution Abatement Trust

Jun 29, 2010 . . . . . . $486,510,000

State Revolving Fund Bonds, Series 15A (book entry) $191,925,000.

Dated Jul 8, 2010.

Due Aug 1, 2011 to 2021.

First coupon Feb 1, 2011.

2021-2021 Callable Aug 1, 2020 at par.

Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Barclays Capital, Cabrera Capital Markets Inc., Corby Capital Markets, Inc., Fidelity Capital Markets, Jackson Securities Inc., Janney Montgomery Scott, Inc., Jefferies & Company, Inc., Lebenthal & Co., Inc., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., M.R. Beal & Co., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Blaylock Robert Van, LLC, Sterne, Agee & Leach, Inc, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $13,315,000 2.00% S.B.
8/1/12 $1,715,000 2.00% 0.58%
8/1/12 $5,000,000 4.00% 0.58%
8/1/12 $8,825,000 5.00% 0.58%
8/1/13 $2,195,000 2.50% 1.00%
8/1/13 $5,795,000 4.00% 1.00%
8/1/13 $8,090,000 5.00% 1.00%
8/1/14 $6,205,000 3.00% 1.39%
8/1/14 $5,000,000 4.00% 1.39%
8/1/14 $5,400,000 5.00% 1.39%
8/1/15 $5,000,000 3.00% 1.74%
8/1/15 $6,625,000 4.00% 1.74%
8/1/15 $5,495,000 5.00% 1.74%
8/1/16 $5,000,000 3.00% 2.13%
8/1/16 $7,015,000 4.00% 2.13%
8/1/16 $5,620,000 5.00% 2.13%
8/1/17 $4,655,000 3.50% 2.41%
8/1/17 $7,390,000 4.00% 2.41%
8/1/17 $6,170,000 5.00% 2.41%
8/1/18 $18,900,000 5.00% 2.60%
8/1/19 $19,685,000 5.00% 2.80%
8/1/20 $20,510,000 5.00% 2.98%
8/1/21 $18,320,000 5.00% 3.13%

State Revolving Fund Refunding Bonds, Series 2010A (book entry) $41,990,000.

Dated Jul 8, 2010.

Due Feb 1, 2014 to 2026.

First coupon Feb 1, 2011.

2021-2026 Callable Feb 1, 2020 at par.

Due Amount Cpn Reoffered Ins
2/1/14 $850,000 3.00% 1.34%
2/1/14 $3,710,000 5.00% 1.34%
2/1/15 $1,000,000 3.00% 1.69%
2/1/15 $3,905,000 5.00% 1.69%
2/1/16 $2,605,000 4.00% 2.08%
2/1/16 $2,665,000 5.00% 2.08%
2/1/17 $1,045,000 4.00% 2.36%
2/1/17 $1,135,000 5.00% 2.36%
2/1/18 $1,105,000 4.00% 2.55%
2/1/18 $1,180,000 5.00% 2.55%
2/1/19 $1,160,000 4.00% 2.75%
2/1/19 $1,235,000 5.00% 2.75%
2/1/20 $1,230,000 4.00% 2.93%
2/1/20 $1,290,000 5.00% 2.93%
2/1/21 $1,625,000 3.125% 3.13%
2/1/21 $1,030,000 5.00% 3.13%
2/1/22 $1,235,000 3.25% 3.24%
2/1/22 $1,530,000 5.00% 3.24%
2/1/23 $420,000 3.30% 3.35%
2/1/23 $2,475,000 5.00% 3.35%
2/1/24 $260,000 3.375% 3.45%
2/1/24 $2,780,000 5.00% 3.45%
2/1/25 $1,470,000 3.50% 3.55%
2/1/25 $1,730,000 5.00% 3.55%
2/1/26 $1,315,000 3.625% 3.63%
2/1/26 $2,005,000 5.00% 3.63%

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

F.A.: Lamont Financial Services Corp, Boston, MA.

MICHIGAN

Michigan Public Educational Facilities Authority

Jun 29, 2010 . . . . . . $3,845,000

Limited Obligation Revenue Bonds (Madison Academy Project), Series 2010A (book entry)

Dated Jul 2, 2010.

Due Dec 1, 2012 to 2039.

First coupon Dec 1, 2010.

2021-2039 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/20 $490,000 7.50% 7.50%
12/1/30 $1,135,000 8.00% 8.00%
12/1/39 $2,220,000 8.25% 8.25%

L.O.: Lewis & Munday, Lansing, MI.

North Central Michigan College

Jun 30, 2010 . . . . . . $8,530,000

College Building and Site and Refunding Bonds, Series 2010 (Limited Tax General Obligation) (bank qualified) (book entry)

Dated Aug 12, 2010.

Due May 1, 2011 to 2030.

First coupon Nov 1, 2010.

2021-2030 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/11 $510,000 2.00% 1.00%
5/1/12 $565,000 2.00% 1.20%
5/1/13 $575,000 2.00% 1.70%
5/1/14 $590,000 2.50% 2.05%
5/1/15 $610,000 3.00% 2.45%
5/1/16 $625,000 3.00% 2.85%
5/1/17 $645,000 3.375% 3.15%
5/1/18 $260,000 3.50% 3.35%
5/1/19 $275,000 3.75% 3.55%
5/1/20 $285,000 4.00% 3.73%
5/1/21 $295,000 4.00% 3.90%
5/1/22 $305,000 4.00% 4.00%
5/1/23 $320,000 4.00% 4.10%
5/1/24 $335,000 4.125% 4.20%
5/1/25 $345,000 4.25% 4.30%
5/1/26 $365,000 4.25% 4.38%
5/1/27 $380,000 4.25% 4.45%
5/1/28 $395,000 4.50% 4.52%
5/1/29 $415,000 4.50% 4.59%
5/1/30 $435,000 4.50% 4.66%

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

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

MINNESOTA

Little Falls (City)

Jun 30, 2010 . . . . . . $5,085,000

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

Dated Aug 1, 2010.

Due Feb 1, 2012 to 2021.

First coupon Feb 1, 2011.

2019-2021 Callable Feb 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $500,000 2.00% 0.85%
2/1/13 $510,000 2.00% 1.15%
2/1/14 $515,000 2.00% 1.50%
2/1/15 $520,000 2.00% 1.85%
2/1/16 $515,000 3.00% 2.25%
2/1/17 $525,000 3.00% 2.60%
2/1/18 $545,000 3.00% 2.85%
2/1/19 $560,000 3.00% 3.00%
2/1/20 $555,000 3.20% 3.20%
2/1/21 $340,000 3.40% 3.40%

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

MISSOURI

Missouri Public Utilities Commission

Jun 29, 2010 . . . . . . $37,000,000

Revenue Interim Construction Notes (book entry)

Dated Jul 15, 2010.

Due Aug 1, 2011.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/11 $37,000,000 2.00% 0.75%

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

NEW JERSEY

Newark (City)

Jun 29, 2010 . . . . . . $33,745,000

Qualified General Improvement Refunding Bonds, Series 2010A (book entry) $24,890,000.

Dated Jul 13, 2010.

Due Oct 1, 2012 to 2018.

First coupon Oct 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/12 $3,000,000 3.00% 1.65%
10/1/13 $3,330,000 3.00% 2.05%
10/1/14 $3,430,000 4.00% 2.42%
10/1/15 $3,570,000 4.00% 2.79%
10/1/16 $3,710,000 4.00% 3.20%
10/1/17 $3,860,000 3.375% 3.48%
10/1/18 $3,990,000 4.00% 3.67%

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

F.A.: NW Financial Group, Jersey City, NJ.

North Bergen Township Board of Education

Jun 29, 2010 . . . . . . $5,590,000

Refunding Certificates of Participation (bank qualified) (book entry)

Dated Jul 15, 2010.

Due Dec 15, 2010 to 2018.

First coupon Dec 15, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/10 $515,000 3.00% 1.50% AGM
12/15/11 $515,000 3.00% 1.65% AGM
12/15/12 $535,000 3.00% 2.00% AGM
12/15/13 $540,000 2.00% NRO AGM
12/15/14 $555,000 3.00% 2.75% AGM
12/15/15 $575,000 2.75% NRO AGM
12/15/16 $590,000 3.00% NRO AGM
12/15/17 $610,000 3.375% NRO AGM
12/15/18 $1,155,000 3.75% 3.95% AGM

Weehawken Township

May 10, 2010 . . . . . . $666,000

Bond Anticipation Notes, Series 2010 (book entry)

Dated May 20, 2010.

Due Jul 1, 2010.

First coupon Jul 1, 2010.

Non-callable.

Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $666,000 4.25% NRO

L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.

NEW YORK

Clinton Central School District

Jun 30, 2010 . . . . . . $12,800,000

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

Dated Jul 21, 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 $1,240,000 4.25% NRO AGM
6/15/12 $1,260,000 5.00% NRO AGM
6/15/13 $1,330,000 3.00% NRO AGM
6/15/14 $1,375,000 3.25% NRO AGM
6/15/15 $1,415,000 3.50% NRO AGM
6/15/16 $1,470,000 3.50% NRO AGM
6/15/17 $1,515,000 3.75% NRO AGM
6/15/18 $1,570,000 4.00% NRO AGM
6/15/19 $1,625,000 4.00% NRO AGM

L.O.: Bond, Schoeneck & King, PLLC, Albany, NY.

New York State Housing Finance Agency

Jun 30, 2010 . . . . . . $45,800,000

Affordable Housing Revenue Bonds, 2010 Series A (book entry)

Dated Jul 8, 2010.

Due Nov 1, 2010 to 2042.

First coupon Nov 1, 2010.

2012-2012 Callable May 1, 2011 at par, 2013-2013 Callable May 1, 2012 at par, 2020-2042 Callable May 1, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Goldman, Sachs & Co., Citigroup Global Markets, Inc., Janney Montgomery Scott, Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $115,000 0.50% 0.50%
5/1/11 $295,000 0.70% 0.70%
11/1/11 $265,000 0.85% 0.85%
5/1/12 $330,000 1.15% 1.15%
5/1/12 $2,455,000 1.35% 1.35%
11/1/12 $410,000 1.25% 1.25%
5/1/13 $300,000 1.55% 1.55%
5/1/13 $10,260,000 2.00% 2.00%
11/1/13 $300,000 1.65% 1.65%
5/1/14 $305,000 2.00% 2.00%
11/1/14 $310,000 2.05% 2.05%
5/1/15 $310,000 2.45% 2.45%
11/1/15 $320,000 2.50% 2.50%
5/1/16 $325,000 2.90% 2.90%
11/1/16 $325,000 2.95% 2.95%
5/1/17 $330,000 3.20% 3.20%
11/1/17 $335,000 3.25% 3.25%
5/1/18 $345,000 3.45% 3.45%
11/1/18 $350,000 3.50% 3.50%
5/1/19 $355,000 3.65% 3.65%
11/1/19 $360,000 3.70% 3.70%
5/1/20 $370,000 3.80% 3.80%
11/1/20 $375,000 3.85% 3.85%
5/1/21 $385,000 3.95% 3.95%
11/1/21 $395,000 3.95% 3.95%
5/1/22 $400,000 4.05% 4.05%
11/1/22 $410,000 4.10% 4.10%
11/1/25 $2,645,000 4.25% 4.25%
11/1/30 $5,255,000 4.75% 4.75%
11/1/36 $8,195,000 4.85% 4.85%
11/1/42 $8,670,000 5.00% 5.00%

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

OHIO

Austintown Local School District

Jun 29, 2010 . . . . . . $26,682,099

School Improvement Bond Anticipation Notes, Series 2010 (Limited Tax) (bank qualified) (book entry)

Dated Jul 13, 2010.

Due Nov 17, 2010.

First coupon Nov 17, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/17/10 $26,682,099 2.50% NRO

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

Bridgeport Exempted Village School District

Jun 29, 2010 . . . . . . $95,000

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

Dated Jul 8, 2010.

Due Jul 7, 2011.

First coupon Jul 7, 2011.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
7/7/11 $95,000 3.25% NRO

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

Conneaut Area City School District

Jun 30, 2010 . . . . . . $4,535,000

Refunding Classroom Facilities Improvement Bonds (bank qualified) (book entry)

Dated Jul 20, 2010.

Due Dec 1, 2010 to 2023.

First coupon Dec 1, 2010.

2018-2023 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $30,000 1.00% NRO
12/1/11 $330,000 2.00% NRO
12/1/12 $335,000 2.00% NRO
12/1/13 $340,000 2.00% NRO
12/1/14 $350,000 2.00% NRO
12/1/15 $355,000 2.20% NRO
12/1/17 $365,000 3.00% NRO
12/1/18 $370,000 3.00% NRO
12/1/19 $385,000 3.25% NRO
12/1/20 $400,000 3.40% NRO
12/1/21 $410,000 3.50% NRO
12/1/22 $425,000 3.625% NRO
12/1/23 $440,000 4.00% NRO

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

Hilliard (City)

Apr 26, 2010 . . . . . . $5,300,000

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

Dated May 11, 2010.

Due May 10, 2011.

First coupon May 10, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/10/11 $5,300,000 1.55% NRO

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

Logan County

Jun 30, 2010 . . . . . . $1,495,000

Sewer Improvement Notes, Series 2010 (bank qualified) (book entry)

Dated Jul 14, 2010.

Due Jul 13, 2011.

First coupon Jul 13, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/13/11 $1,495,000 1.50% 0.85%

L.O.: Squire, Sanders & Dempsey, Washington, DC.

Ohio Water Development Authority

Jun 29, 2010 . . . . . . $29,515,000

Water Development Revenue Bonds Community Assistance, Series 2010 (book entry) $630,000.

Dated Jul 13, 2010.

Due Dec 1, 2010 to 2014.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $55,000 2.00% 0.50%
6/1/11 $100,000 2.00% 0.65%
12/1/11 $35,000 2.00% 0.90%
6/1/12 $15,000 2.00% 1.00%
12/1/12 $115,000 2.00% 1.10%
6/1/13 $25,000 2.00% 1.43%
12/1/13 $120,000 2.00% 1.53%
6/1/14 $65,000 2.00% 1.78%
12/1/14 $100,000 2.00% 1.88%

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

F.A.: RBC Capital Markets, Cincinnati, OH.

Sharonville (City)

Jun 30, 2010 . . . . . . $9,740,000

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

Dated Jul 16, 2010.

Due Jul 14, 2011.

First coupon Jul 14, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/14/11 $9,740,000 1.25% 0.75%

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

Warrensville Heights (City)

Apr 19, 2010 . . . . . . $3,500,000

Community Center Improvement Bond Anticipation Notes, Series 2010-2 (Limited Tax) (bank qualified) (book entry)

Dated May 6, 2010.

Due Nov 23, 2010.

First coupon Nov 23, 2010.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/23/10 $3,500,000 3.00% NRO

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

PENNSYLVANIA

Chester County Health & Education Facilities Authority

Jun 29, 2010 . . . . . . $164,510,000

Health System Revenue Bonds (Jefferson Health System), Series 2010A (book entry)

Dated Jul 29, 2010.

Due May 15, 2011 to 2040.

First coupon Nov 15, 2010.

2021-2040 Callable May 15, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., RBC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/15/11 $3,475,000 2.00% S.B.
5/15/12 $2,780,000 3.00% 1.43%
5/15/13 $2,865,000 3.00% 2.01%
5/15/14 $2,950,000 4.00% 2.41%
5/15/15 $3,070,000 5.00% 2.81%
5/15/16 $3,220,000 4.00% 3.25%
5/15/17 $3,350,000 5.00% 3.53%
5/15/18 $3,515,000 5.00% 3.72%
5/15/19 $3,695,000 5.00% 3.92%
5/15/20 $3,880,000 4.00% 4.10%
5/15/21 $4,035,000 4.25% 4.23%
5/15/22 $4,205,000 4.125% 4.34%
5/15/23 $4,380,000 5.25% 4.40%
5/15/30 $16,380,000 5.00% 5.00%
5/15/31 $27,625,000 5.00% 5.04%
5/15/40 $75,085,000 5.00% 5.125%

L.O.: Ballard Spahr LLP, Philadelphia, PA.

F.A.: Melio & Company, LLC, Northfield, IL.

Interboro School District

Jun 30, 2010 . . . . . . $12,560,000

General Obligation Bonds, Series AAA of 2010 (bank qualified) (book entry) $6,520,000.

Dated Jul 15, 2010.

Due Aug 15, 2011 to 2028.

First coupon Feb 15, 2011.

2016-2028 Callable Aug 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
8/15/11 $145,000 2.00% 0.85% AGM
8/15/12 $285,000 2.00% 1.10% AGM
8/15/13 $445,000 2.00% 1.45% AGM
8/15/14 $455,000 3.00% 1.80% AGM
8/15/15 $460,000 3.00% 2.15% AGM
8/15/16 $470,000 2.50% 2.55% AGM
8/15/17 $465,000 2.75% 2.85% AGM
8/15/18 $275,000 3.00% 3.10% AGM
8/15/19 $285,000 3.15% 3.25% AGM
8/15/20 $290,000 3.35% 3.45% AGM
8/15/21 $305,000 3.50% 3.60% AGM
8/15/22 $315,000 3.60% 3.70% AGM
8/15/27 $2,245,000 4.00% 4.05% AGM
8/15/28 $80,000 4.00% 4.20% AGM

General Obligation Bonds, Series AA of 2010 (bank qualified) (book entry) $6,040,000.

Dated Jul 15, 2010.

Due Aug 15, 2022 to 2025.

First coupon Feb 15, 2011.

2022-2025 Callable Aug 15, 2015 at par.

Due Amount Cpn Reoffered Ins
8/15/22 $625,000 3.60% 3.70% AGM
8/15/23 $1,740,000 3.70% 3.80% AGM
8/15/24 $1,800,000 3.80% 3.90% AGM
8/15/25 $1,875,000 3.85% 3.95% AGM

L.O.: Fox Rothschild LLP, Philadelphia, PA.

Philadelphia Hospitals and Higher Education Facilities Authority

Jun 29, 2010 . . . . . . $183,395,000

Health System Revenue Bonds (Jefferson Health System), Series 2010B (book entry)

Dated Jul 29, 2010.

Due May 15, 2011 to 2040.

First coupon Nov 15, 2010.

2021-2040 Callable May 15, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., RBC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/15/11 $6,200,000 2.00% S.B.
5/15/12 $5,680,000 2.50% 1.43%
5/15/13 $4,345,000 4.00% 2.01%
5/15/14 $4,510,000 3.00% 2.41%
5/15/15 $4,645,000 4.00% 2.81%
5/15/16 $4,800,000 5.00% 3.25%
5/15/17 $5,000,000 5.00% 3.53%
5/15/18 $4,935,000 4.00% 3.72%
5/15/19 $5,280,000 5.00% 3.92%
5/15/20 $5,515,000 5.00% 4.10%
5/15/21 $5,870,000 4.25% 4.23%
5/15/22 $6,185,000 4.125% 4.34%
5/15/23 $6,415,000 5.25% 4.40%
5/15/30 $39,060,000 5.25% 4.86%
5/15/40 $74,955,000 5.00% 5.125%

L.O.: Ballard Spahr LLP, Philadelphia, PA.

F.A.: Melio & Company, LLC, Northfield, IL.

TEXAS

Corpus Christi (City)

Jun 30, 2010 . . . . . . $16,685,000

General Improvement Bonds, Series 2010 (book entry) $13,685,000.

Dated Jul 1, 2010.

Due Mar 1, 2011 to 2030.

First coupon Mar 1, 2011.

2020-2030 Callable Mar 1, 2019 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $635,000 4.00% 0.60%
3/1/12 $485,000 4.00% 0.85%
3/1/13 $500,000 4.00% 1.25%
3/1/14 $525,000 4.00% 1.67%
3/1/15 $545,000 4.00% 2.03%
3/1/16 $565,000 2.75% 2.42%
3/1/17 $580,000 3.00% 2.72%
3/1/18 $600,000 3.25% 2.95%
3/1/19 $620,000 3.50% 3.17%
3/1/20 $640,000 4.00% 3.40%
3/1/21 $665,000 4.00% 3.55%
3/1/22 $690,000 4.00% 3.73%
3/1/23 $720,000 4.00% 3.83%
3/1/24 $750,000 4.00% 3.91%
3/1/25 $780,000 4.00% 4.00%
3/1/26 $810,000 4.00% 4.08%
3/1/27 $840,000 4.00% 4.15%
3/1/28 $875,000 4.00% 4.22%
3/1/29 $910,000 4.125% 4.28%
3/1/30 $950,000 4.25% 4.35%

Combination Tax and Limited Pledge Revenue Certificates of Obligation (Convention Center) Series 2010 (book entry) $3,000,000.

Dated Jul 1, 2010.

Due Mar 1, 2011 to 2030.

First coupon Mar 1, 2011.

2020-2030 Callable Mar 1, 2019 at par.

Due Amount Cpn Reoffered Ins
3/1/11 $140,000 4.25% 0.60%
3/1/12 $100,000 4.00% 0.85%
3/1/13 $105,000 4.00% 1.28%
3/1/14 $110,000 4.00% 1.70%
3/1/15 $115,000 4.00% 2.06%
3/1/16 $120,000 3.00% 2.45%
3/1/17 $125,000 3.00% 2.75%
3/1/18 $130,000 4.00% 3.00%
3/1/19 $135,000 4.00% 3.20%
3/1/20 $140,000 4.50% 3.40%
3/1/21 $150,000 4.50% 3.55%
3/1/22 $155,000 4.50% 3.73%
3/1/23 $160,000 4.50% 3.83%
3/1/24 $165,000 4.50% 3.91%
3/1/25 $175,000 4.00% 4.00%
3/1/26 $180,000 4.00% 4.08%
3/1/27 $185,000 4.00% 4.15%
3/1/28 $195,000 4.10% 4.22%
3/1/29 $205,000 4.125% 4.28%
3/1/30 $210,000 4.25% 4.35%

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

F.A.: M.E. Allison & Co., Inc., San Antonio, TX.

North Mission Glen Municipal Utility District

Jun 29, 2010 . . . . . . $5,735,000

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

Dated Jul 1, 2010.

Due Sep 1, 2011 to 2026.

First coupon Sep 1, 2010.

2018-2026 Callable Sep 1, 2017 at par.

Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $45,000 2.50% 0.90% AGM
9/1/12 $45,000 2.50% 1.40% AGM
9/1/13 $610,000 3.00% 1.75% AGM
9/1/14 $630,000 3.00% 2.10% AGM
9/1/15 $575,000 3.00% 2.45% AGM
9/1/16 $20,000 3.50% 2.90% AGM
9/1/17 $20,000 3.50% 3.15% AGM
9/1/18 $335,000 4.00% 3.40% AGM
9/1/19 $360,000 4.00% 3.55% AGM
9/1/20 $385,000 4.00% 3.65% AGM
9/1/21 $400,000 4.00% 3.75% AGM
9/1/22 $420,000 4.00% 3.85% AGM
9/1/23 $440,000 4.00% 3.95% AGM
9/1/24 $460,000 4.00% 4.03% AGM
9/1/25 $480,000 4.00% 4.11% AGM
9/1/26 $510,000 4.00% 4.21% AGM

L.O.: State Attorney General; and Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX.

F.A.: Rathmann & Associates, L.P., Houston, TX.

Sinton Independent School District

Jun 29, 2010 . . . . . . $1,855,000

Refunding Bonds, Series 2010 (bank qualified) (book entry) $1,750,000.

Dated Jul 15, 2010.

Due Aug 15, 2010 to 2018.

First coupon Aug 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/10 $35,000 2.00% 0.65% PSF
8/15/11 $35,000 2.00% 0.70% PSF
8/15/13 $265,000 2.00% 1.14% PSF
8/15/14 $270,000 2.00% 1.49% PSF
8/15/15 $275,000 2.00% 1.85% PSF
8/15/16 $280,000 2.50% 2.21% PSF
8/15/17 $290,000 3.00% 2.50% PSF
8/15/18 $300,000 3.00% 2.70% PSF

Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $105,000.

Dated Jul 15, 2010.

Due Aug 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/12 $254,491 0.00% 1.05% PSF

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

TAXABLE ISSUES

CALIFORNIA

San Ramon Valley Unified School District

Jun 30, 2010 . . . . . . $25,000,000

Joint Powers Financing Authority Lease Revenue Bonds, Series 2010 (Qualified School Construction Bonds) (book entry) (Taxable)

Dated Jul 20, 2010.

Due May 1, 2012 to 2027.

First coupon Nov 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/12 $360,000 2.397% 2.397%
5/1/13 $1,615,000 2.867% 2.867%
5/1/14 $1,615,000 3.52% 3.52%
5/1/15 $1,615,000 4.02% 4.02%
5/1/16 $1,615,000 4.524% 4.524%
5/1/17 $1,615,000 4.924% 4.924%
5/1/18 $1,615,000 5.254% 5.254%
5/1/20 $3,235,000 5.704% 5.704%
5/1/21 $1,630,000 5.904% 5.904%
5/1/22 $1,635,000 6.104% 6.104%
5/1/23 $1,650,000 6.254% 6.254%
5/1/27 $6,800,000 6.654% 6.654%

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

Sierra Sands Unified School District

Jun 30, 2010 . . . . . . $14,150,000

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

Dated Jul 14, 2010.

Due Jun 1, 2017 to 2026.

First coupon Dec 1, 2010.

2021-2026 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/26 $14,150,000 6.75% 7.16%

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

MASSACHUSETTS

Massachusetts Water Pollution Abatement Trust

Jun 29, 2010 . . . . . . $486,510,000

State Revolving Fund Bonds, Series 15B (Build America Bonds) (book entry) (Taxable) $252,595,000.

Dated Jul 8, 2010.

Due Aug 1, 2021 to 2040.

First coupon Feb 1, 2011.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Barclays Capital, Cabrera Capital Markets Inc., Corby Capital Markets, Inc., Fidelity Capital Markets, Jackson Securities Inc., Janney Montgomery Scott, Inc., Jefferies & Company, Inc., Lebenthal & Co., Inc., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., M.R. Beal & Co., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Blaylock Robert Van, LLC, Sterne, Agee & Leach, Inc, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/1/40 $252,595,000 5.192% 5.192%

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

F.A.: Lamont Financial Services Corp, Boston, MA.

MICHIGAN

Delta Solid Waste Management Authority

Jun 29, 2010 . . . . . . $6,280,000

2010 General Obligation Limited Tax Bonds (Build America Bonds) (book entry) (Taxable)

Dated Jul 8, 2010.

Due Nov 1, 2011 to 2030.

First coupon Nov 1, 2010.

2021-2030 Callable Nov 1, 2020 at par.

Purchased through negotiation by Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $50,000 1.85% 1.85%
11/1/12 $110,000 2.15% 2.15%
11/1/13 $115,000 2.40% 2.40%
11/1/14 $130,000 3.25% 3.25%
11/1/15 $145,000 3.75% 3.75%
11/1/16 $160,000 4.25% 4.25%
11/1/17 $170,000 4.70% 4.70%
11/1/18 $330,000 4.90% 4.90%
11/1/19 $340,000 5.10% 5.10%
11/1/20 $355,000 5.30% 5.30%
11/1/21 $365,000 5.50% 5.50%
11/1/22 $380,000 5.70% 5.70%
11/1/23 $395,000 5.80% 5.80%
11/1/24 $410,000 5.90% 5.90%
11/1/25 $425,000 6.00% 6.00%
11/1/26 $440,000 6.10% 6.10%
11/1/27 $460,000 6.20% 6.20%
11/1/28 $480,000 6.30% 6.30%
11/1/29 $500,000 6.40% 6.40%
11/1/30 $520,000 6.50% 6.50%

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

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

St. Johns Public Schools

Jun 29, 2010 . . . . . . $15,000,000

2010 School Building and Site Bonds, Series A (General Obligation) (Qualified School Construction Bonds) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)

Dated Aug 4, 2010.

Due May 1, 2027.

First coupon May 1, 2011.

2027-2027 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/27 $15,000,000 6.50% 6.50%

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

F.A.: H.J. Umbaugh & Associates, Lansing, MI.

MISSOURI

Brunswick R-II School District

Jun 30, 2010 . . . . . . $292,225

General Obligation Qualified School Construction Bonds (Missouri Direct Deposit Program) (book entry) (Taxable)

Dated Jul 14, 2010.

Due Mar 1, 2025.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/25 $292,225 5.35% 5.35%

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

Cole Camp R-I School District

Jun 30, 2010 . . . . . . $557,870

Qualified School Construction Bonds, Series A (Missouri Direct Deposit Program) (book entry) (Taxable)

Dated Jul 22, 2010.

Due Mar 1, 2025.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/25 $557,870 5.30% 5.30%

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

NEW JERSEY

Newark (City)

Jun 29, 2010 . . . . . . $33,745,000

Qualified General Improvement Refunding Bonds, Series 2010B (book entry) (Taxable) $8,855,000.

Dated Jul 13, 2010.

Due Oct 1, 2011 to 2014.

First coupon Oct 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/11 $3,000,000 2.405% 2.405%
10/1/12 $1,895,000 2.755% 2.755%
10/1/13 $1,945,000 3.372% 3.372%
10/1/14 $2,015,000 3.933% 3.933%

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

F.A.: NW Financial Group, Jersey City, NJ.

OHIO

Ohio Water Development Authority

Jun 29, 2010 . . . . . . $29,515,000

Water Development Revenue Bonds Community Assistance, Series 2010B (Build America Bonds) (book entry) (Taxable) $28,885,000.

Dated Jul 13, 2010.

Due Jun 1, 2015 to Dec 1, 2038.

First coupon Dec 1, 2010.

2020-2038 Callable Jun 1, 2020 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
6/1/15 $100,000 3.25% 3.25%
12/1/15 $100,000 3.25% 3.25%
6/1/16 $100,000 3.60% 3.60%
12/1/16 $155,000 3.60% 3.60%
6/1/17 $120,000 4.15% 4.15%
12/1/17 $100,000 4.15% 4.15%
6/1/18 $100,000 4.45% 4.45%
12/1/18 $155,000 4.45% 4.45%
6/1/19 $165,000 4.65% 4.65%
12/1/19 $105,000 4.65% 4.65%
6/1/20 $100,000 4.85% 4.85%
12/1/20 $205,000 4.85% 4.85%
12/1/25 $2,080,000 5.42% 5.42%
12/1/30 $1,890,000 6.00% 6.00%
12/1/31 $3,680,000 6.05% 6.05%
12/1/38 $19,730,000 6.15% 6.15%

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

F.A.: RBC Capital Markets, Cincinnati, OH.

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