Results of Negotiated Sales

ARIZONA

Douglas Unified School District No. 27

Apr 16, 2010 . . . . . . $7,648,000

School Improvement Bonds, Project of 2009, Series A (2010) (bank qualified) (book entry) $7,430,000.

Dated Apr 28, 2010.

Due Jul 1, 2011 to 2029.

First coupon Jan 1, 2011.

2021-2029 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $30,000 2.50% 1.01% AGM
7/1/12 $305,000 2.50% 1.62% AGM
7/1/13 $310,000 2.50% 2.04% AGM
7/1/14 $320,000 3.00% 2.46% AGM
7/1/15 $330,000 3.00% 2.85% AGM
7/1/16 $335,000 3.125% 3.30% AGM
7/1/17 $350,000 3.50% 3.64% AGM
7/1/18 $360,000 3.625% 3.85% AGM
7/1/19 $375,000 4.00% 4.04% AGM
7/1/20 $390,000 4.00% 4.20% AGM
7/1/21 $405,000 4.00% 4.30% AGM
7/1/22 $420,000 4.125% 4.37% AGM
7/1/23 $435,000 4.25% 4.45% AGM
7/1/24 $455,000 4.375% 4.53% AGM
7/1/29 $2,610,000 4.75% 4.84% AGM

Capital Appreciation School Improvement Bonds, Project of 2009,Series A (2010) (bank qualified) (book entry) $218,000.

Dated Apr 28, 2010.

Due Jan 1, 2011 to Jul 1, 2011.

First coupon Jan 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/11 $48,000 0.00% 1.50% AGM
7/1/11 $170,000 0.00% 1.75% AGM

L.O.: Gust Rosenfeld, Phoenix, AZ.

CALIFORNIA

Brea Olinda Unified School District

Apr 16, 2010 . . . . . . $10,245,000

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

Dated May 11, 2010.

Due Aug 1, 2010 to 2020.

First coupon Aug 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/10 $815,000 2.00% 0.37%
8/1/11 $715,000 3.00% 0.55%
8/1/12 $780,000 4.00% 0.97%
8/1/13 $200,000 3.00% 1.35%
8/1/13 $655,000 4.00% 1.35%
8/1/14 $500,000 3.00% 1.80%
8/1/14 $440,000 4.00% 1.80%
8/1/15 $80,000 3.00% 2.17%
8/1/16 $80,000 3.00% 2.63%
8/1/17 $1,275,000 4.00% 2.97%
8/1/18 $100,000 4.00% 3.26%
8/1/18 $1,285,000 5.00% 3.26%
8/1/19 $1,100,000 4.00% 3.45%
8/1/19 $400,000 5.00% 3.45%
8/1/20 $700,000 4.00% 3.65%
8/1/20 $1,120,000 5.00% 3.65%

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

Brea Public Financing Authority

Apr 16, 2010 . . . . . . $12,295,000

2010 Water Revenue Bonds, Series A (Solar and Energy Efflciency Project) (book entry) $2,410,000.

Dated Apr 28, 2010.

Due Jul 1, 2012 to 2016.

First coupon Jul 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/12 $430,000 2.00% 0.97%
7/1/13 $455,000 2.00% 1.35%
7/1/14 $480,000 2.50% 1.75%
7/1/15 $505,000 4.00% 2.15%
7/1/16 $540,000 4.00% 2.60%

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

Castaic Lake Water Agency

Apr 15, 2010 . . . . . . $14,475,000

Retail System Revenue Certificates of Participation (Santa Clara Water Division) Series 2010B (book entry)

Dated May 11, 2010.

Due Aug 1, 2011 to 2040.

First coupon Aug 1, 2010.

2021-2040 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $245,000 2.00% 0.50%
8/1/12 $250,000 2.00% 1.00%
8/1/13 $255,000 3.00% 1.44%
8/1/14 $265,000 3.00% 1.79%
8/1/15 $275,000 4.00% 2.17%
8/1/16 $285,000 4.00% 2.63%
8/1/17 $290,000 3.00% 2.96%
8/1/18 $305,000 3.25% 3.18%
8/1/19 $315,000 5.00% 3.39%
8/1/20 $330,000 5.00% 3.58%
8/1/21 $345,000 5.00% 3.77%
8/1/22 $365,000 5.00% 3.91%
8/1/23 $380,000 5.00% 4.07%
8/1/24 $400,000 5.25% 4.15%
8/1/25 $420,000 5.25% 4.28%
8/1/26 $445,000 5.25% 4.41%
8/1/27 $465,000 5.25% 4.49%
8/1/35 $4,720,000 5.25% 4.74%
8/1/40 $4,120,000 5.50% 4.79%

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

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

Gilroy Unified School District

Apr 12, 2010 . . . . . . $48,605,000

General Obligation Bond Anticipation Note (book entry) $36,060,000.

Dated Apr 29, 2010.

Due Apr 1, 2013.

First coupon Oct 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/13 $36,060,000 5.00% 2.65%

General Obligation Premium Capital Appreciation Bond Anticipation Notes (Maturity Value) (book entry) $12,545,000.

Dated Apr 29, 2010.

Due Apr 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/13 $12,545,000 0.00% 3.40%

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

San Jose Redevelopment Agency

Apr 16, 2010 . . . . . . $67,405,000

Housing Set-Aside Refunding Tax Allocation Bonds, Series 2010A-1 (book entry) $54,055,000.

Dated Apr 29, 2010.

Due Aug 1, 2017 to 2035.

First coupon Aug 1, 2010.

2021-2035 Callable Aug 1, 2020 at par.

Purchased through negotiation by Stone & Youngberg LLC, Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
8/1/17 $1,235,000 5.00% 4.15%
8/1/18 $1,810,000 5.00% 4.35%
8/1/19 $1,905,000 5.00% 4.55%
8/1/20 $2,000,000 5.00% 4.70%
8/1/21 $2,095,000 5.00% 4.82%
8/1/22 $3,180,000 5.00% 4.95%
8/1/23 $2,065,000 5.00% 5.02%
8/1/24 $2,165,000 5.00% 5.10%
8/1/25 $2,280,000 5.125% 5.15%
8/1/26 $2,395,000 5.25% 5.28%
8/1/27 $5,245,000 5.25% 5.36%
8/1/28 $2,350,000 5.375% 5.42%
8/1/29 $4,305,000 5.375% 5.46%
8/1/30 $2,225,000 5.50% 5.50%
8/1/35 $18,800,000 5.50% 5.57%

Housing Set-Aside Refunding Tax Allocation Bonds, Series 2010A-2 (book entry) $2,655,000.

Dated Apr 29, 2010.

Due Aug 1, 2015 to 2017.

First coupon Aug 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/15 $500,000 4.00% 3.29%
8/1/16 $1,660,000 4.00% 3.80%
8/1/17 $495,000 5.00% 4.15%

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

COLORADO

Fitzsimons Village Metropolitan District No. 1

Apr 12, 2010 . . . . . . $16,820,000

Tax Increment/Public Improvement Fee Supported Revenue Bonds, Series 2010A (bank qualified) (book entry)

Dated Apr 29, 2010.

Due Mar 1, 2040.

First coupon Sep 1, 2010.

2040-2040 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/40 $16,820,000 7.50% 7.50%

L.O.: Hogan & Hartson L.L.P., Denver, CO.

CONNECTICUT

Rocky Hill (Town)

Apr 15, 2010 . . . . . . $7,420,000

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

Dated Apr 28, 2010.

Due Sep 1, 2010 to 2021.

First coupon Sep 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/10 $75,000 2.00% 0.40%
9/1/11 $695,000 2.00% 0.66%
9/1/12 $905,000 2.00% 1.00%
9/1/13 $895,000 4.00% 1.33%
9/1/14 $880,000 2.00% 1.69%
9/1/15 $870,000 4.00% 2.04%
9/1/16 $675,000 5.00% 2.46%
9/1/17 $520,000 3.00% 2.73%
9/1/18 $520,000 5.00% 2.92%
9/1/19 $495,000 5.00% 3.09%
9/1/20 $445,000 5.00% 3.23%
9/1/21 $445,000 5.00% 3.33%

L.O.: Murtha Cullina, Hartford, CT; and Murtha Cullina, New Haven, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

FLORIDA

Port St Lucie (City)

Apr 15, 2010 . . . . . . $39,900,000

Lease Revenue Bonds (Wyndcrest Project), Series 2010B (Recovery Zone Facility Bonds) (book entry) $21,860,000.

Dated Apr 27, 2010.

Due Sep 1, 2012 to 2031.

First coupon Sep 1, 2010.

2021-2031 Callable Sep 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $30,000 2.00% NRO
9/1/13 $30,000 2.25% NRO
9/1/14 $35,000 2.75% NRO
9/1/15 $35,000 3.00% NRO
9/1/16 $35,000 3.50% NRO
9/1/17 $35,000 3.75% NRO
9/1/18 $35,000 4.00% NRO
9/1/19 $40,000 4.125% NRO
9/1/20 $40,000 4.25% NRO
9/1/21 $40,000 4.25% NRO
9/1/22 $1,740,000 4.25% NRO
9/1/23 $1,815,000 4.375% NRO
9/1/24 $1,895,000 4.50% NRO
9/1/25 $1,980,000 4.625% NRO
9/1/31 $14,075,000 5.00% 5.25%

L.O.: Squire, Sanders & Dempsey, Miami, FL.

INDIANA

Indiana Finance Authority

Apr 16, 2010 . . . . . . $56,570,000

Hospital Refunding Revenue Bonds, Series 2010 (Floyd Memorial Hospital and Health Services Project) (book entry)

Dated Apr 28, 2010.

Due Mar 1, 2011 to 2034.

First coupon Sep 1, 2010.

2021-2034 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $1,555,000 3.00% 1.65%
3/1/12 $1,660,000 4.00% 2.12%
3/1/13 $1,730,000 4.00% 2.54%
3/1/14 $1,810,000 5.00% 3.00%
3/1/15 $1,895,000 5.00% 3.44%
3/1/16 $1,990,000 5.00% 3.94%
3/1/17 $2,075,000 5.00% 4.24%
3/1/18 $2,200,000 5.00% 4.44%
3/1/19 $2,290,000 5.00% 4.65%
3/1/20 $2,390,000 5.00% 4.75%
3/1/25 $11,390,000 5.00% NRO
3/1/30 $12,715,000 5.125% NRO
3/1/34 $12,870,000 5.375% NRO

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

MISSISSIPPI

Mississippi Development Bank

Apr 13, 2010 . . . . . . $4,900,000

Special Obligation Bonds, Series 2010 B (Tunica County, Mississippi General Obligation Industrial Development Bond Project) (book entry) $1,500,000.

Dated Apr 27, 2010.

Due Jun 1, 2014 to 2030.

First coupon Dec 1, 2010.

2020-2030 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $125,000 3.00% 2.25%
6/1/16 $130,000 3.00% 3.10%
6/1/18 $140,000 3.50% 3.60%
6/1/20 $150,000 4.00% 3.90%
6/1/22 $160,000 4.00% 4.10%
6/1/24 $175,000 4.125% 4.25%
6/1/30 $620,000 4.50% 4.60%

MISSOURI

Eminence Reorganized School District No.1

Apr 13, 2010 . . . . . . $200,000

General Obligation Refunding Bonds, Series 2010 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Apr 27, 2010.

Due Mar 1, 2012 to 2017.

First coupon Sep 1, 2010.

2017-2017 Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $15,000 3.125% 1.25%
3/1/13 $10,000 3.125% 1.60%
3/1/14 $10,000 3.125% 1.95%
3/1/15 $55,000 3.125% 2.25%
3/1/16 $55,000 3.125% 2.70%
3/1/17 $55,000 3.125% 3.00%

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

MONTANA

Ravalli County School District No. 13

Apr 12, 2010 . . . . . . $970,000

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

Dated May 4, 2010.

Due Jul 1, 2010 to 2020.

First coupon Jul 1, 2010.

2016-2020 Callable Jul 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
7/1/10 $15,000 2.00% 1.00%
7/1/11 $125,000 2.00% 1.22%
7/1/12 $125,000 2.00% 1.61%
7/1/13 $80,000 2.00% 1.93%
7/1/14 $80,000 2.50% 2.29%
7/1/15 $85,000 3.00% 2.63%
7/1/16 $85,000 3.25% 3.05%
7/1/17 $85,000 3.50% 3.34%
7/1/18 $95,000 3.50% 3.53%
7/1/19 $95,000 3.70% 3.72%
7/1/20 $100,000 3.85% 3.87%

L.O.: Dorsey & Whitney, Missoula, MT.

NEBRASKA

Polk County

Apr 8, 2010 . . . . . . $3,465,000

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

Dated Apr 29, 2010.

Due Jun 15, 2011 to 2025.

First coupon Dec 15, 2010.

2015-2025 Callable Apr 29, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/15/11 $180,000 1.00% 1.00%
6/15/12 $195,000 1.40% 1.40%
6/15/13 $200,000 1.70% 1.70%
6/15/14 $205,000 2.05% 2.05%
6/15/15 $205,000 2.40% 2.40%
6/15/16 $210,000 2.80% 2.80%
6/15/17 $215,000 3.15% 3.15%
6/15/18 $225,000 3.40% 3.40%
6/15/19 $230,000 3.60% 3.60%
6/15/20 $240,000 3.75% 3.75%
6/15/21 $250,000 3.90% 3.90%
6/15/22 $260,000 4.00% 4.00%
6/15/23 $270,000 4.10% 4.10%
6/15/24 $285,000 4.15% 4.15%
6/15/25 $295,000 4.20% 4.20%

L.O.: Kutak Rock, Omaha, NE.

Southwest Rural Fire Protection District

Apr 15, 2010 . . . . . . $1,010,000

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

Dated May 18, 2010.

Due May 15, 2011 to 2020.

First coupon Nov 15, 2010.

2016-2020 Callable May 18, 2015 at par.

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

Due Amount Cpn Reoffered Ins
5/15/11 $120,000 0.85% NRO
5/15/12 $125,000 1.35% NRO
5/15/13 $135,000 1.70% NRO
5/15/14 $105,000 2.10% NRO
5/15/15 $110,000 2.40% NRO
5/15/16 $75,000 2.90% NRO
5/15/17 $80,000 3.20% NRO
5/15/18 $85,000 3.45% NRO
5/15/19 $85,000 3.65% NRO
5/15/20 $90,000 3.80% NRO

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

NEW MEXICO

Tularosa Municipal School District No. 4

Apr 14, 2010 . . . . . . $525,000

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

Dated May 1, 2010.

Due May 1, 2015 to 2018.

First coupon May 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/15 $25,000 2.85% 2.85%
5/1/16 $50,000 3.00% 3.00%
5/1/17 $225,000 3.45% 3.20%
5/1/18 $225,000 3.55% 3.40%

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; and Hughes Law, LLC, Albuquerque, NM.

F.A.: George K. Baum & Co., Albuquerque, NM.

NEW YORK

Woodbury (Town)

Apr 12, 2010 . . . . . . $2,080,000

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

Dated May 6, 2010.

Due Apr 1, 2011 to 2018.

First coupon Oct 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/11 $250,000 5.00% NRO
4/1/12 $275,000 4.00% NRO
4/1/13 $275,000 4.50% NRO
4/1/14 $260,000 2.25% NRO
4/1/15 $260,000 2.50% NRO
4/1/16 $265,000 5.00% NRO
4/1/17 $250,000 3.50% NRO
4/1/18 $245,000 3.00% NRO

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

NORTH CAROLINA

Mooresville (Town)

Apr 16, 2010 . . . . . . $25,485,000

Enterprise System Revenue Bonds, Series 2010A (book entry) $4,660,000.

Dated Apr 29, 2010.

Due May 1, 2011 to 2017.

First coupon Nov 1, 2010.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, Davenport & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $680,000 3.00% 0.99%
5/1/12 $705,000 3.00% 1.37%
5/1/13 $725,000 3.00% 1.69%
5/1/14 $750,000 3.00% 2.05%
5/1/15 $770,000 4.00% 2.39%
5/1/16 $805,000 4.00% 2.83%
5/1/17 $225,000 4.00% 3.12%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.

OHIO

Allen County

Apr 15, 2010 . . . . . . $486,330,000

Hospital Facilities Revenue Bonds, Series 2010A (Catholic Healthcare Partners) (book entry) $152,315,000.

Dated May 4, 2010.

Due Jun 1, 2032 to 2038.

First coupon Dec 1, 2010.

2032-2034 Callable Jun 1, 2020 at par, 2035-2035 Callable Jun 1, 2015 at par, 2036-2038 Callable Jun 1, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Fifth Third Securities, Inc., Wells Fargo Securities, Bank of America Merrill Lynch, Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/35 $39,280,000 5.00% 5.05%
6/1/35 $17,540,000 4.75% 5.05%
6/1/38 $50,495,000 5.00% 5.12%
6/1/38 $45,000,000 5.25% 5.03%

Hospital Facilities Revenue Bonds, Series 2010B (Catholic Healthcare Partners) (book entry) $334,015,000.

Dated May 4, 2010.

Due Sep 1, 2010 to 2027.

First coupon Sep 1, 2010.

2021-2027 Callable Sep 1, 2020 at par.

Due Amount Cpn Reoffered Ins
9/1/10 $4,045,000 1.00% S.B.
9/1/11 $11,000,000 2.00% 1.39%
9/1/12 $385,000 2.50% 1.86%
9/1/12 $11,615,000 5.00% 1.86%
9/1/13 $825,000 3.00% 2.29%
9/1/13 $23,175,000 5.00% 2.29%
9/1/14 $530,000 3.25% 2.68%
9/1/14 $23,470,000 5.00% 2.68%
9/1/15 $815,000 3.50% 3.05%
9/1/15 $23,185,000 5.00% 3.05%
9/1/16 $670,000 4.00% 3.50%
9/1/16 $23,330,000 5.00% 3.50%
9/1/17 $580,000 3.625% 3.79%
9/1/17 $23,420,000 5.00% 3.79%
9/1/18 $1,175,000 4.00% 4.02%
9/1/18 $19,335,000 5.00% 4.02%
9/1/19 $4,450,000 4.00% 4.19%
9/1/19 $18,005,000 5.00% 4.19%
9/1/20 $4,435,000 4.125% 4.35%
9/1/20 $14,600,000 5.00% 4.35%
9/1/21 $9,320,000 4.25% 4.46%
9/1/21 $10,835,000 5.00% 4.46%
9/1/27 $15,675,000 4.75% 4.90%
9/1/27 $84,140,000 5.25% 4.80%
9/1/27 $5,000,000 4.50% 4.90%

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

F.A.: Ponder & Co., Herrin, IL.

OKLAHOMA

The Board of Regents of the University of Oklahoma Health Sciences Center

Apr 15, 2010 . . . . . . $30,880,000

General Revenue Bonds, Series 2010A (book entry) $20,380,000.

Dated May 19, 2010.

Due Jul 1, 2011 to 2030.

First coupon Jan 1, 2011.

2021-2030 Callable Jul 1, 2020 at par.

Purchased through negotiation by BOSC, Inc., Robert W. Baird & Co., Inc., Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $650,000 2.00% 0.95%
7/1/12 $840,000 2.00% 1.40%
7/1/13 $855,000 2.00% 1.73%
7/1/14 $865,000 2.00% 2.08%
7/1/15 $870,000 2.25% 2.43%
7/1/16 $950,000 2.75% 2.90%
7/1/17 $915,000 3.00% 3.20%
7/1/18 $940,000 3.25% 3.43%
7/1/19 $975,000 3.50% 3.63%
7/1/20 $1,270,000 5.00% 3.79%
7/1/21 $1,785,000 5.00% 3.90%
7/1/22 $1,875,000 5.00% 4.00%
7/1/23 $1,965,000 5.00% 4.05%
7/1/24 $2,065,000 5.00% 4.10%
7/1/25 $2,170,000 4.00% 4.18%
7/1/26 $445,000 4.125% 4.21%
7/1/27 $225,000 4.25% 4.27%
7/1/28 $230,000 4.25% 4.34%
7/1/29 $240,000 4.375% 4.41%
7/1/30 $250,000 4.45% 4.47%

L.O.: Floyd Law Firm, Norman, OK.

PENNSYLVANIA

Pennsylvania Economic Development Financing Authority

Apr 16, 2010 . . . . . . $281,075,000

Revenue Bonds (Convention Certificates Project), Series 2010A (book entry) $32,315,000.

Dated Apr 20, 2010.

Due Jun 15, 2011 to 2015.

First coupon Dec 15, 2010.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/11 $4,615,000 4.00% 0.95%
6/15/12 $9,730,000 5.00% 1.44%
6/15/14 $9,240,000 5.00% 2.40%
6/15/15 $8,730,000 5.00% 2.79%

L.O.: Buchanan Ingersoll & Rooney PC, Philadelphia, PA.

South Western School District

Apr 15, 2010 . . . . . . $10,560,000

Genearl Obligation Bonds, Series of 2010 (bank qualified) (book entry) $4,935,000.

Dated May 18, 2010.

Due May 15, 2011 to 2020.

First coupon Nov 15, 2010.

2016-2020 Callable May 15, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/15/11 $430,000 2.00% 0.71%
5/15/12 $440,000 3.00% 1.17%
5/15/13 $450,000 3.00% 1.50%
5/15/14 $465,000 4.00% 1.90%
5/15/15 $485,000 4.00% 2.30%
5/15/16 $505,000 3.00% 2.77%
5/15/17 $515,000 3.00% 3.10%
5/15/18 $530,000 3.15% 3.30%
5/15/19 $545,000 3.45% 3.50%
5/15/20 $570,000 3.60% 3.625%

Genearl Obligation Bonds, Series A of 2010 (bank qualified) (book entry) $5,625,000.

Dated May 18, 2010.

Due May 15, 2011 to 2023.

First coupon Nov 15, 2010.

2016-2023 Callable May 15, 2015 at par.

Due Amount Cpn Reoffered Ins
5/15/11 $365,000 2.00% 0.71%
5/15/12 $370,000 3.00% 1.17%
5/15/13 $380,000 2.00% 1.50%
5/15/14 $385,000 4.00% 1.90%
5/15/15 $405,000 3.00% 2.30%
5/15/16 $410,000 3.25% 2.77%
5/15/17 $430,000 3.00% 3.10%
5/15/18 $440,000 3.15% 3.30%
5/15/19 $455,000 3.45% 3.50%
5/15/20 $470,000 3.60% 3.625%
5/15/21 $485,000 3.65% 3.72%
5/15/22 $505,000 3.65% 3.80%
5/15/23 $525,000 3.75% 3.88%

L.O.: Mette, Evans & Woodside, Harrisburg, PA.

TEXAS

Carlisle Independent School District

Apr 15, 2010 . . . . . . $1,304,720

Refunding Bonds, Series 2010 (bank qualified) (book entry) $1,290,000.

Dated Apr 15, 2010.

Due Feb 15, 2013 to 2030.

First coupon Feb 15, 2011.

2021-2030 Callable Feb 15, 2020 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $55,000 2.00% 1.40% PSF
2/15/14 $60,000 2.00% 1.80% PSF
2/15/15 $55,000 2.00% 2.20% PSF
2/15/16 $60,000 2.50% 2.60% PSF
2/15/18 $125,000 3.00% 3.10% PSF
2/15/21 $195,000 3.50% 3.60% PSF
2/15/24 $215,000 3.75% 3.85% PSF
2/15/27 $250,000 4.00% 4.09% PSF
2/15/30 $275,000 4.125% 4.25% PSF

Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $14,720.

Dated Apr 15, 2010.

Due Feb 15, 2011 to 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/11 $9,890 0.00% 1.50% PSF
2/15/12 $4,830 0.00% 2.00% PSF

L.O.: Fulbright & Jaworski, Dallas, TX.

Grape Creek Independent School District

Apr 16, 2010 . . . . . . $5,845,000

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

Dated Apr 15, 2010.

Due Feb 15, 2011 to 2021.

First coupon Feb 15, 2011.

2018-2021 Callable Feb 15, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $400,000 2.00% 0.50% PSF
2/15/12 $470,000 2.00% 1.10% PSF
2/15/13 $480,000 2.00% 1.30% PSF
2/15/14 $490,000 3.00% 1.70% PSF
2/15/15 $505,000 3.00% 2.04% PSF
2/15/16 $530,000 4.00% 2.45% PSF
2/15/17 $550,000 4.00% 2.78% PSF
2/15/18 $570,000 4.00% 3.00% PSF
2/15/19 $590,000 3.75% 3.20% PSF
2/15/20 $620,000 4.00% 3.33% PSF
2/15/21 $640,000 4.00% 3.50% PSF

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

Klein Independent School District

Apr 16, 2010 . . . . . . $127,000,000

Schoolhouse Bonds, Series 2010A (book entry) $38,135,000.

Dated May 1, 2010.

Due Aug 1, 2011 to 2023.

First coupon Feb 1, 2011.

2021-2023 Callable Aug 1, 2020 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Coastal Securities Corp., Hutchinson, Shockey, Erley & Co., Fidelity Capital Markets, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $1,130,000 4.00% 0.58% PSF
8/1/12 $2,525,000 4.00% 0.97% PSF
8/1/13 $2,625,000 4.00% 1.31% PSF
8/1/14 $2,730,000 4.00% 1.64% PSF
8/1/15 $2,840,000 2.50% 1.99% PSF
8/1/16 $2,910,000 2.75% 2.43% PSF
8/1/17 $2,995,000 3.00% 2.72% PSF
8/1/18 $3,080,000 3.00% 2.91% PSF
8/1/19 $3,175,000 4.00% 3.07% PSF
8/1/20 $3,300,000 4.00% 3.23% PSF
8/1/21 $3,435,000 5.00% 3.34% PSF
8/1/22 $3,605,000 5.00% 3.41% PSF
8/1/23 $3,785,000 5.00% 3.49% PSF

L.O.: State Attorney General; Vinson & Elkins, Houston, TX; Bates & Coleman, P.C, Houston, TX; and Feldman, Rogers, Morris & Grover, LLP, Houston, TX.

F.A.: RBC Capital Markets, Dallas, TX.

Troup Independent School District

Apr 16, 2010 . . . . . . $2,085,000

Refunding Bonds, Series 2010 (bank qualified) (book entry) $2,000,000.

Dated Apr 15, 2010.

Due Aug 15, 2010 to 2028.

First coupon Aug 15, 2010.

2021-2028 Callable Aug 15, 2020 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $30,000 1.00% 0.75% PSF
8/15/11 $20,000 2.00% 1.00% PSF
8/15/12 $105,000 2.00% 1.10% PSF
8/15/15 $110,000 2.50% 2.07% PSF
8/15/16 $110,000 3.00% 2.53% PSF
8/15/17 $115,000 3.00% 2.83% PSF
8/15/18 $115,000 3.00% 3.03% PSF
8/15/19 $120,000 3.125% 3.23% PSF
8/15/20 $125,000 3.30% 3.38% PSF
8/15/22 $255,000 3.60% 3.68% PSF
8/15/24 $270,000 4.00% 3.85% PSF
8/15/26 $300,000 4.00% 4.00% PSF
8/15/28 $325,000 4.00% 4.11% PSF

Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $85,000.

Dated Apr 15, 2010. Interest accrues May 17, 2010.

Due Aug 15, 2013 to 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/13 $45,000 0.00% 1.85% PSF
8/15/14 $40,000 0.00% 2.26% PSF

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

F.A.: BOSC, Inc., Dallas, TX.

VIRGINIA

City of Franklin

Apr 12, 2010 . . . . . . $8,670,000

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

Dated Apr 27, 2010.

Due Jan 15, 2013 to 2026.

First coupon Jul 15, 2010.

2021-2026 Callable Jan 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/15/13 $380,000 2.00% 1.44% AGM
1/15/14 $1,100,000 2.00% 1.82% AGM
1/15/15 $935,000 2.25% 2.20% AGM
1/15/16 $945,000 3.00% 2.65% AGM
1/15/17 $980,000 3.00% 2.96% AGM
1/15/18 $1,015,000 3.125% 3.18% AGM
1/15/19 $540,000 3.375% 3.35% AGM
1/15/20 $560,000 4.50% 3.51% AGM
1/15/21 $590,000 4.50% 3.63% AGM
1/15/22 $615,000 4.50% 3.70% AGM
1/15/24 $720,000 3.75% 3.95% AGM
1/15/26 $290,000 4.00% 4.10% AGM

L.O.: Troutman Sanders LLP, Richmond, VA.

Pittsylvania County

Apr 12, 2010 . . . . . . $32,575,000

General Obligation School Refunding Bonds, Series 2010A (book entry) $20,090,000.

Dated Apr 22, 2010.

Due Jul 15, 2013.

First coupon Jan 15, 2011.

2013-2013 Callable Jul 15, 2011 at par.

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

Due Amount Cpn Reoffered Ins
7/15/13 $20,090,000 3.50% 1.59%

General Obligation School Refunding Bonds, Series 2010B (book entry) $12,485,000.

Dated Apr 22, 2010.

Due Mar 1, 2011 to 2023.

First coupon Sep 1, 2010.

2021-2023 Callable Mar 1, 2020 at par.

Due Amount Cpn Reoffered Ins
3/1/11 $135,000 2.00% 0.87%
3/1/12 $60,000 2.00% 1.31%
3/1/13 $910,000 2.00% 1.62%
3/1/14 $930,000 5.00% 2.03%
3/1/15 $975,000 5.00% 2.36%
3/1/16 $1,025,000 3.00% 2.81%
3/1/17 $1,055,000 5.00% 3.10%
3/1/18 $1,105,000 4.00% 3.31%
3/1/19 $1,155,000 4.00% 3.50%
3/1/20 $1,195,000 4.50% 3.66%
3/1/21 $1,250,000 5.00% 3.73%
3/1/22 $1,310,000 5.00% 3.81%
3/1/23 $1,380,000 5.00% 3.88%

L.O.: Troutman Sanders LLP, Richmond, VA.

WASHINGTON

Grant County Public Utility District No. 2

Apr 15, 2010 . . . . . . $349,430,000

Priest Rapids Hydroelectric Project Revenue and Refunding Bonds, 2010A (book entry) $40,265,000.

Dated Apr 27, 2010.

Due Jan 1, 2011 to 2023.

First coupon Jan 1, 2011.

2021-2023 Callable Jan 1, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $2,705,000 2.00% S.B.
1/1/12 $4,035,000 2.00% 1.20%
1/1/13 $4,115,000 3.00% 1.54%
1/1/14 $4,235,000 3.00% 1.96%
1/1/15 $4,370,000 3.00% 2.30%
1/1/16 $4,500,000 3.00% 2.75%
1/1/17 $4,550,000 3.50% 3.04%
1/1/18 $1,750,000 5.00% 3.27%
1/1/19 $980,000 4.00% 3.49%
1/1/19 $850,000 5.00% 3.49%
1/1/20 $1,505,000 3.50% 3.65%
1/1/20 $405,000 5.00% 3.65%
1/1/21 $1,990,000 5.00% 3.76%
1/1/22 $2,085,000 5.00% 3.83%
1/1/23 $2,190,000 5.00% 3.90%

Priest Rapids Hydroelectric Project Revenue and Refunding Bonds, 2010B (book entry) (AMT) $10,665,000.

Dated Apr 27, 2010.

Due Jan 1, 2011 to 2018.

First coupon Jan 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/11 $790,000 2.00% 1.56%
1/1/12 $1,220,000 5.00% 1.96%
1/1/13 $1,275,000 5.00% 2.25%
1/1/14 $1,340,000 5.00% 2.65%
1/1/15 $1,405,000 5.00% 3.00%
1/1/16 $1,470,000 5.00% 3.50%
1/1/17 $1,545,000 5.00% 3.79%
1/1/18 $1,620,000 5.00% 4.05%

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

WISCONSIN

Muskego (City)

Apr 12, 2010 . . . . . . $5,575,000

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

Dated Apr 27, 2010.

Due Apr 1, 2012 to 2024.

First coupon Apr 1, 2011.

2021-2024 Callable Apr 1, 2020 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $125,000 2.00% NRO
4/1/13 $125,000 2.00% NRO
4/1/14 $125,000 2.25% NRO
4/1/15 $150,000 2.50% NRO
4/1/16 $150,000 3.00% NRO
4/1/17 $125,000 3.25% NRO
4/1/18 $300,000 3.50% NRO
4/1/19 $400,000 3.75% NRO
4/1/20 $700,000 3.75% NRO
4/1/21 $750,000 3.875% NRO
4/1/22 $825,000 4.00% NRO
4/1/23 $850,000 4.00% NRO
4/1/24 $950,000 4.00% NRO

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

TAXABLE ISSUES

CALIFORNIA

Brea Public Financing Authority

Apr 16, 2010 . . . . . . $12,295,000

2010 Water Revenue Bonds, Series B (Solar and Energy Efflciency Project) (Build America Bonds) (book entry) (Taxable) $9,885,000.

Dated Apr 28, 2010.

Due Jul 1, 2017 to 2036.

First coupon Jul 1, 2010.

2021-2036 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/17 $125,000 4.378% 4.378%
7/1/18 $150,000 4.645% 4.645%
7/1/19 $175,000 4.845% 4.845%
7/1/20 $205,000 4.995% 4.995%
7/1/21 $235,000 5.195% 5.195%
7/1/22 $270,000 5.445% 5.445%
7/1/23 $305,000 5.645% 5.645%
7/1/24 $345,000 5.845% 5.845%
7/1/25 $385,000 5.995% 5.995%
7/1/30 $2,685,000 6.626% 6.626%
7/1/36 $5,005,000 6.726% 6.726%

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

San Jose Redevelopment Agency

Apr 16, 2010 . . . . . . $67,405,000

Housing Set-Aside Refunding Tax Allocation Bonds, Series 2010 B (book entry) (Taxable) $10,695,000.

Dated Apr 29, 2010.

Due Aug 1, 2010 to 2015.

First coupon Aug 1, 2010.

Non-callable.

Purchased through negotiation by Stone & Youngberg LLC, Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $3,775,000 1.362% 1.362%
8/1/11 $1,410,000 1.762% 1.762%
8/1/12 $1,430,000 2.724% 2.724%
8/1/13 $1,470,000 3.447% 3.447%
8/1/14 $1,525,000 4.281% 4.281%
8/1/15 $1,085,000 4.881% 4.881%

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

FLORIDA

Port St Lucie (City)

Apr 15, 2010 . . . . . . $39,900,000

Lease Revenue Bonds (Wyndcrest Project) Series 2010A (book entry) (Taxable) $18,040,000.

Dated Apr 27, 2010.

Due Sep 1, 2012 to 2021.

First coupon Sep 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $1,470,000 2.818% 2.818%
9/1/13 $1,515,000 3.724% 3.724%
9/1/14 $1,570,000 4.457% 4.457%
9/1/15 $1,640,000 4.757% 4.757%
9/1/16 $1,720,000 5.073% 5.073%
9/1/17 $1,805,000 5.423% 5.423%
9/1/18 $1,905,000 5.84% 5.84%
9/1/19 $2,015,000 5.99% 5.99%
9/1/20 $2,135,000 6.09% 6.09%
9/1/21 $2,265,000 6.19% 6.19%

L.O.: Squire, Sanders & Dempsey, Miami, FL.

GEORGIA

Dalton Building Authority

Apr 8, 2010 . . . . . . $5,600,000

Revenue Bonds (Recovery Zone Economic Development Bonds), Series 2010 (book entry) (Taxable)

Dated Apr 29, 2010.

Due Jul 1, 2011 to 2030.

First coupon Jul 1, 2010.

2019-2030 Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $225,000 1.40% 1.38% AGC
7/1/12 $225,000 2.10% 2.08% AGC
7/1/13 $230,000 2.80% 2.77% AGC
7/1/14 $235,000 3.40% 3.43% AGC
7/1/15 $235,000 3.80% 3.80% AGC
7/1/16 $240,000 4.30% 4.30% AGC
7/1/17 $250,000 4.50% 4.55% AGC
7/1/18 $255,000 4.90% 4.88% AGC
7/1/19 $260,000 5.15% 5.14% AGC
7/1/20 $270,000 5.20% 5.20% AGC
7/1/22 $560,000 5.50% 5.50% AGC
7/1/25 $900,000 5.80% 5.80% AGC
7/1/30 $1,715,000 6.25% 6.25% AGC

L.O.: Gray & Pannell LLP, Savannah, GA.

ILLINOIS

Sumner (City)

Apr 13, 2010 . . . . . . $865,000

General Obligation Waterworks Bonds (Alternative Revenue Source), Series 2010 (Build America Bonds) (book entry) (Taxable)

Dated Apr 15, 2010.

Due Jan 1, 2013 to 2034.

First coupon Jul 1, 2011.

2020-2034 Callable Jan 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/1/14 $50,000 4.00% 4.00%
1/1/18 $115,000 5.50% 5.50%
1/1/22 $135,000 6.00% 6.00%
1/1/25 $115,000 7.00% 7.00%
1/1/30 $230,000 7.20% 7.20%
1/1/34 $220,000 7.50% 7.50%

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

MICHIGAN

Belding Area Schools

Apr 15, 2010 . . . . . . $15,000,000

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

Dated May 13, 2010.

Due May 1, 2025 to 2027.

First coupon Nov 1, 2010.

2025-2027 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/25 $5,000,000 6.50% 6.50%
5/1/27 $10,000,000 6.70% 6.80%

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

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

Escanaba Area Public Schools

Apr 15, 2010 . . . . . . $21,670,000

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

Dated May 11, 2010.

Due May 1, 2012 to 2030.

First coupon Nov 1, 2010.

2021-2030 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/12 $395,000 1.60% 1.55%
5/1/13 $450,000 2.60% 2.45%
5/1/14 $515,000 3.40% 3.20%
5/1/15 $535,000 3.85% 3.65%
5/1/16 $550,000 4.45% 4.25%
5/1/17 $565,000 5.10% 4.85%
5/1/20 $1,815,000 5.25% 5.25%
5/1/25 $7,845,000 6.00% 6.00%
5/1/30 $9,000,000 6.625% 6.70%

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

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

MISSISSIPPI

Mississippi Development Bank

Apr 13, 2010 . . . . . . $4,900,000

Special Obligation Bonds, Series 2010 A (Tunica County, Mississippi General Obligation Industrial Development Bond Project) (book entry) (Taxable) $3,400,000.

Dated Apr 27, 2010.

Due Jun 1, 2013 to 2030.

First coupon Dec 1, 2010.

2020-2030 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $125,000 2.60% 2.60%
6/1/14 $130,000 3.00% 3.00%
6/1/15 $135,000 3.65% 3.65%
6/1/16 $140,000 3.90% 3.90%
6/1/17 $145,000 4.20% 4.20%
6/1/18 $150,000 4.60% 4.60%
6/1/19 $155,000 5.00% 5.00%
6/1/20 $165,000 5.25% 5.25%
6/1/21 $175,000 5.40% 5.40%
6/1/22 $180,000 5.50% 5.60%
6/1/23 $195,000 5.60% 5.70%
6/1/24 $205,000 5.75% 5.85%
6/1/25 $215,000 6.00% 6.00%
6/1/26 $230,000 6.00% 6.10%
6/1/27 $240,000 6.125% 6.20%
6/1/28 $255,000 6.15% 6.25%
6/1/29 $270,000 6.20% 6.30%
6/1/30 $290,000 6.25% 6.35%

NORTH CAROLINA

Mooresville (Town)

Apr 16, 2010 . . . . . . $25,485,000

Enterprise System Revenue Bonds, Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $20,825,000.

Dated Apr 29, 2010.

Due May 1, 2017 to 2035.

First coupon Nov 1, 2010.

2021-2035 Callable May 1, 2020 at par.

Purchased through negotiation by Wells Fargo Securities, Davenport & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/17 $610,000 4.262% 4.262%
5/1/18 $855,000 4.628% 4.628%
5/1/19 $880,000 4.828% 4.828%
5/1/20 $905,000 4.978% 4.978%
5/1/21 $930,000 5.128% 5.128%
5/1/22 $955,000 5.278% 5.278%
5/1/23 $985,000 5.428% 5.428%
5/1/24 $1,015,000 5.528% 5.528%
5/1/25 $1,045,000 5.578% 5.578%
5/1/31 $7,060,000 6.305% 6.305%
5/1/35 $5,585,000 6.405% 6.405%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.

OHIO

Cedar Cliff Local School District

Apr 16, 2010 . . . . . . $7,910,000

School Facilities Construction and Improvement Bonds (Qualified School Construction Bonds) (General Obligation) (book entry) (Taxable)

Dated Apr 29, 2010.

Due Dec 1, 2026.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/26 $7,910,000 6.04% 6.04%

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

OKLAHOMA

The Board of Regents of the University of Oklahoma Health Sciences Center

Apr 15, 2010 . . . . . . $30,880,000

General Revenue Bonds, Series 2010B (book entry) (Taxable) $10,500,000.

Dated May 19, 2010.

Due Jul 1, 2011 to 2020.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by BOSC, Inc., Robert W. Baird & Co., Inc., Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $1,045,000 1.24% 1.24%
7/1/12 $1,140,000 1.73% 1.73%
7/1/13 $1,165,000 2.25% 2.25%
7/1/14 $1,195,000 3.39% 3.39%
7/1/15 $1,230,000 3.49% 3.49%
7/1/16 $1,215,000 4.05% 4.05%
7/1/17 $1,180,000 4.15% 4.15%
7/1/18 $1,235,000 4.71% 4.71%
7/1/19 $660,000 4.76% 4.76%
7/1/20 $435,000 4.86% 4.86%

L.O.: Floyd Law Firm, Norman, OK.

PENNSYLVANIA

Pennsylvania Economic Development Financing Authority

Apr 16, 2010 . . . . . . $281,075,000

Revenue Bonds (Convention Certificates Project), Series 2010B (Build America Bonds) (book entry) (Taxable) $248,760,000.

Dated Apr 20, 2010.

Due Jun 15, 2013 to 2039.

First coupon Dec 15, 2010.

Callable any time at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/13 $9,370,000 2.567% 2.567%
6/15/16 $5,015,000 4.295% 4.295%
6/15/17 $5,250,000 4.725% 4.725%
6/15/18 $5,440,000 5.001% 5.001%
6/15/19 $4,665,000 5.101% 5.101%
6/15/20 $5,550,000 5.201% 5.201%
6/15/21 $5,775,000 5.301% 5.301%
6/15/22 $5,995,000 5.401% 5.401%
6/15/23 $6,235,000 5.501% 5.501%
6/15/30 $27,605,000 6.412% 6.412%
6/15/39 $167,860,000 6.532% 6.532%

L.O.: Buchanan Ingersoll & Rooney PC, Philadelphia, PA.

Pittsburgh and Allegheny County Sport and Exhibition Authority

Apr 16, 2010 . . . . . . $17,360,000

Commonwealth Lease Revenue Bonds, Series of 2010 (book entry) (Taxable)

Dated Apr 29, 2010.

Due Nov 1, 2010 to 2039.

First coupon Nov 1, 2010.

Callable any time at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/15 $1,525,000 3.98% 3.98%
11/1/18 $935,000 5.25% 5.25%
11/1/20 $710,000 5.61% 5.61%
11/1/25 $2,195,000 5.96% 5.96%
11/1/30 $3,025,000 6.84% 6.84%
11/1/39 $8,970,000 7.04% 7.04%

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

F.A.: Public Financial Management, Inc., Philadelphia, PA.

SOUTH DAKOTA

Custer School District No. 16-1

Apr 12, 2010 . . . . . . $7,310,000

General Obligation Capital Outlay Certificates, Series A (Build America Bonds) (book entry) (Taxable)

Dated May 4, 2010.

Due Jan 1, 2011 to 2030.

First coupon Jul 1, 2010.

2021-2030 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/11 $280,000 1.85% 1.85% AGC
1/1/12 $285,000 2.125% 2.125% AGC
1/1/13 $290,000 2.85% 2.85% AGC
1/1/14 $295,000 3.40% 3.40% AGC
1/1/15 $300,000 3.85% 3.85% AGC
1/1/16 $310,000 4.10% 4.10% AGC
1/1/17 $320,000 4.35% 4.35% AGC
1/1/18 $325,000 4.60% NRO AGC
1/1/19 $335,000 4.80% NRO AGC
1/1/20 $345,000 5.15% 5.15% AGC
1/1/21 $360,000 5.30% 5.30% AGC
1/1/24 $1,150,000 5.50% 5.50% AGC
1/1/25 $410,000 5.75% 5.75% AGC
1/1/30 $2,305,000 5.90% NRO AGC

L.O.: Dorsey & Whitney, Denver, CO.

TEXAS

Klein Independent School District

Apr 16, 2010 . . . . . . $127,000,000

Schoolhouse Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $88,865,000.

Dated May 1, 2010.

Due Aug 1, 2024 to 2040.

First coupon Feb 1, 2011.

2024-2040 Callable Aug 1, 2020 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Coastal Securities Corp., Hutchinson, Shockey, Erley & Co., Fidelity Capital Markets, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/24 $3,905,000 4.982% 4.982% PSF
8/1/25 $4,030,000 5.132% 5.132% PSF
8/1/26 $4,160,000 5.26% 5.26% PSF
8/1/27 $4,300,000 5.41% 5.41% PSF
8/1/28 $4,445,000 5.56% 5.56% PSF
8/1/29 $4,600,000 5.66% 5.66% PSF
8/1/30 $4,765,000 5.76% 5.76% PSF
8/1/35 $26,615,000 5.91% 5.91% PSF
8/1/40 $32,045,000 5.96% 5.96% PSF

L.O.: State Attorney General; Vinson & Elkins, Houston, TX; Bates & Coleman, P.C, Houston, TX; and Feldman, Rogers, Morris & Grover, LLP, Houston, TX.

F.A.: RBC Capital Markets, Dallas, TX.

WASHINGTON

Grant County Public Utility District No. 2

Apr 15, 2010 . . . . . . $349,430,000

Priest Rapids Hydroelectric Project Revenue and Refunding Bonds, Series 2010L (Build America Bonds) (book entry) (Taxable) $173,915,000.

Dated Apr 27, 2010.

Due Jan 1, 2018 to 2040.

First coupon Jan 1, 2011.

Callable any time at par.

Due Amount Cpn Reoffered Ins
1/1/18 $3,050,000 4.361% 4.361%
1/1/19 $3,140,000 4.461% 4.461%
1/1/20 $3,230,000 4.611% 4.611%
1/1/21 $3,330,000 4.761% 4.761%
1/1/22 $3,430,000 4.961% 4.961%
1/1/23 $3,540,000 5.111% 5.111%
1/1/24 $3,655,000 5.261% 5.261%
1/1/25 $3,785,000 5.411% 5.411%
1/1/26 $3,920,000 5.53% 5.536%
1/1/27 $4,055,000 5.63% 5.636%
1/1/30 $26,370,000 5.73% 5.736%
1/1/40 $112,410,000 5.83% 5.836%

Priest Rapids Hydroelectric Project Revenue and Refunding Bonds, Series 2010M (New Clean Renewable Energy Bonds) (book entry) (Taxable) $90,000,000.

Dated Apr 27, 2010.

Due Jan 1, 2027.

First coupon Jan 1, 2011.

Callable any time at par.

Due Amount Cpn Reoffered Ins
1/1/27 $90,000,000 5.63% 5.636%

Priest Rapids Hydroelectric Project Revenue and Refunding Bonds, Series 2010Z (book entry) (Taxable) $34,585,000.

Dated Apr 27, 2010.

Due Jan 1, 2011 to 2040.

First coupon Jan 1, 2011.

Callable any time at par.

Due Amount Cpn Reoffered Ins
1/1/11 $245,000 1.55% 1.55%
1/1/12 $345,000 2.05% 2.05%
1/1/13 $360,000 2.66% 2.66%
1/1/14 $365,000 3.20% 3.20%
1/1/15 $375,000 3.60% 3.60%
1/1/16 $400,000 3.90% 3.90%
1/1/17 $500,000 4.30% 4.30%
1/1/18 $440,000 4.361% 4.361%
1/1/19 $330,000 4.461% 4.461%
1/1/20 $345,000 4.611% 4.611%
1/1/25 $2,010,000 5.411% 5.411%
1/1/30 $5,730,000 5.73% 5.736%
1/1/40 $23,140,000 5.83% 5.836%

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

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