CALIFORNIA

New Haven Unified School District

Jun 10, 2010 . . . . . . $8,500,000

2010 Tax and Revenue Anticipation Notes (bank qualified) (book entry)

Dated Jun 24, 2010.

Due Oct 15, 2010.

First coupon Oct 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/15/10 $8,500,000 2.00% 0.50%

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

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

IOWA

Clarke County

Jul 12, 2010 . . . . . . $690,000

General Obligation Capital Loan Notes, Series 2010A (bank qualified) (book entry)

Dated Aug 1, 2010.

Due Jun 1, 2012 to 2017.

First coupon Dec 1, 2010.

2016-2017 Callable Jun 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $105,000 2.50% 1.25%
6/1/13 $110,000 2.50% 1.75%
6/1/14 $115,000 3.00% 2.00%
6/1/15 $115,000 3.00% 2.45%
6/1/16 $120,000 3.00% 2.70%
6/1/17 $125,000 3.00% 3.00%

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

NEW YORK

New York City Housing Development Corporation

Jun 29, 2010 . . . . . . $11,190,000

Weekly Variable Rate Multi-Family Housing Revenue Bonds, Series 2010D-2 (JPMorgan Chase Bank, N.A.) (book entry)

Dated Jun 29, 2010.

Due May 1, 2015.

First coupon Aug 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/15 $11,190,000 n/a n/a

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

TEXAS

Crandall Independent School District

Jul 9, 2010 . . . . . . $8,171,456

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

Dated Jul 15, 2010.

Due Aug 15, 2011 to 2031.

2019-2031 Callable Aug 15, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $310,000 0.00% 0.70% PSF
8/15/12 $245,000 0.00% 0.90% PSF
8/15/13 $240,000 0.00% 1.30% PSF
8/15/14 $250,000 0.00% 1.75% PSF
8/15/15 $320,000 0.00% 2.15% PSF
8/15/16 $345,000 0.00% 2.55% PSF
8/15/17 $340,000 0.00% 2.90% PSF
8/15/18 $345,000 0.00% 3.15% PSF
8/15/19 $340,000 0.00% 3.35% PSF
8/15/20 $350,000 0.00% 3.65% PSF
8/15/21 $325,000 0.00% 3.85% PSF
8/15/22 $290,000 0.00% 4.00% PSF
8/15/23 $260,000 0.00% 4.15% PSF
8/15/24 $225,000 0.00% 4.25% PSF
8/15/25 $1,335,000 0.00% 4.35% PSF
8/15/26 $1,315,000 0.00% 4.50% PSF
8/15/27 $1,295,000 0.00% 4.60% PSF
8/15/28 $1,275,000 0.00% 4.65% PSF
8/15/29 $1,400,000 0.00% 4.75% PSF
8/15/30 $2,395,000 0.00% 4.80% PSF
8/15/31 $2,380,000 0.00% 4.85% PSF

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

Grandview Independent School District

Jul 5, 2010 . . . . . . $16,355,000

Refunding School Building Bonds (bank qualified) (book entry) $16,275,000.

Dated Aug 1, 2010.

Due Aug 15, 2010 to 2035.

First coupon Aug 15, 2010.

2020-2035 Callable Aug 15, 2019 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $30,000 1.00% 0.40% PSF
8/15/12 $420,000 2.00% 0.65% PSF
8/15/13 $455,000 2.00% 0.90% PSF
8/15/14 $465,000 2.00% 1.25% PSF
8/15/15 $470,000 2.50% 1.60% PSF
8/15/16 $475,000 2.50% 2.02% PSF
8/15/17 $405,000 3.00% 2.25% PSF
8/15/18 $415,000 3.00% 2.46% PSF
8/15/19 $430,000 3.00% 2.70% PSF
8/15/20 $440,000 3.50% 2.92% PSF
8/15/21 $450,000 3.50% 3.08% PSF
8/15/22 $645,000 4.00% 3.25% PSF
8/15/23 $675,000 4.00% 3.35% PSF
8/15/24 $700,000 4.00% 3.45% PSF
8/15/25 $730,000 4.00% 3.55% PSF
8/15/26 $755,000 4.00% 3.65% PSF
8/15/27 $785,000 4.00% 3.75% PSF
8/15/28 $820,000 4.00% 3.85% PSF
8/15/29 $850,000 4.00% 3.95% PSF
8/15/30 $885,000 4.00% 4.02% PSF
8/15/32 $1,875,000 4.00% 4.12% PSF
8/15/35 $3,100,000 4.125% 4.25% PSF

Refunding School Building Capital Appreciation Bonds (Maturity Value) (bank qualified) (book entry) $80,000.

Dated Aug 1, 2010.

Due Aug 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/11 $100,000 0.00% 0.75% PSF

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

Harris County Municipal Utility District No. 132

Jul 8, 2010 . . . . . . $1,915,000

Waterworks and Sewer System Combination Unlimited Tax and Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)

Dated Aug 1, 2010.

Due Jun 1, 2011 to 2019.

First coupon Dec 1, 2010.

2019-2019 Callable Jun 1, 2018 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $245,000 2.00% 1.00%
6/1/12 $230,000 2.00% 1.50%
6/1/13 $225,000 2.00% 1.90%
6/1/14 $215,000 2.10% 2.20%
6/1/15 $210,000 2.40% 2.55%
6/1/16 $205,000 2.75% 2.90%
6/1/17 $200,000 3.125% 3.20%
6/1/18 $195,000 3.375% 3.45%
6/1/19 $190,000 3.50% 3.60%

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

F.A.: GMS Group, L.L.C., Houston, TX.

Perrin-Whitt Consolidated Indepedent School District

Jul 9, 2010 . . . . . . $3,930,000

School Building Bonds, Series 2010 (bank qualified) (book entry)

Dated Jul 15, 2010.

Due Aug 15, 2012 to 2028.

First coupon Feb 15, 2011.

2020-2028 Callable Aug 15, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $180,000 2.00% 0.65% PSF
8/15/13 $200,000 3.00% 0.90% PSF
8/15/14 $200,000 3.00% 1.25% PSF
8/15/15 $205,000 3.00% 1.60% PSF
8/15/16 $210,000 3.00% 2.02% PSF
8/15/17 $210,000 3.00% 2.30% PSF
8/15/18 $215,000 3.00% 2.50% PSF
8/15/19 $215,000 3.25% 2.75% PSF
8/15/20 $220,000 3.50% 2.95% PSF
8/15/21 $225,000 4.00% 3.13% PSF
8/15/22 $235,000 4.00% 3.23% PSF
8/15/23 $245,000 4.00% 3.36% PSF
8/15/24 $255,000 4.00% 3.46% PSF
8/15/25 $265,000 4.00% 3.58% PSF
8/15/26 $275,000 4.00% 3.68% PSF
8/15/27 $285,000 4.00% 3.78% PSF
8/15/28 $290,000 4.00% 3.85% PSF

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

TAXABLE ISSUES

CALIFORNIA

Antioch Unified School District

Jul 12, 2010 . . . . . . $265,000

General Obligation Bonds (School Facilities Improvement District No. 1) Election of 2008, Series C-2 (book entry) (Taxable)

Dated Jul 22, 2010.

Due Aug 1, 2013.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/13 $265,000 3.272% 3.272%

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

F.A.: Dale Scott Co., San Francisco, CA.

California Qualified School Bond Joint Powers Authority

Jul 9, 2010 . . . . . . $25,000,000

2010 General Obligation Revenue Bonds, Direct Pay (Antioch Unified School District Qualified School Constructions Bonds) (book entry) (Taxable)

Dated Jul 22, 2010.

Due Mar 1, 2017 to 2027.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/17 $3,500,000 5.312% 5.312%
3/1/19 $3,375,000 5.955% 5.955%
3/1/27 $18,125,000 7.155% 7.155%

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

F.A.: Dale Scott Co., San Francisco, CA.

MONTANA

Hardin High School District No. 1

May 20, 2010 . . . . . . $7,500,000

General Obligation School Building Bonds, Series 2010, Qualified School Building Bonds (Direct Payment to Issuer) (Taxable)

Dated Jun 16, 2010.

Due Jun 15, 2011 to 2026.

First coupon Dec 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/26 $7,500,000 5.41% 5.41%

L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.

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