Results of Negotiated Sales

ALABAMA

City of Daphne

Apr 19, 2010 . . . . . . $2,035,000

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

Dated Apr 1, 2010.

Due Apr 1, 2011 to 2017.

First coupon Oct 1, 2010.

Non-callable.

Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $105,000 2.00% 1.09%
4/1/12 $195,000 2.00% 1.37%
4/1/13 $335,000 2.00% 1.68%
4/1/14 $340,000 2.50% 2.07%
4/1/15 $345,000 2.00% 2.38%
4/1/16 $350,000 2.50% 2.85%
4/1/17 $365,000 2.75% 3.19%

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

CALIFORNIA

California Educational Facilities Authority

Apr 23, 2010 . . . . . . $215,375,000

Revenue Bonds, Series U-1 (Stanford University) (book entry)

Dated May 6, 2010.

Due Apr 1, 2040.

First coupon Oct 1, 2010.

Callable any time at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Prager, Sealy & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/40 $215,375,000 5.25% 4.25%

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

Lake Elsinore Public Financing Authority

Apr 19, 2010 . . . . . . $10,855,000

Tax Allocation Revenue Bonds (book entry)

Dated May 4, 2010.

Due Sep 1, 2010 to 2025.

First coupon Sep 1, 2010.

2020-2025 Callable Sep 1, 2019 at par.

Purchased through negotiation by O'Connor & Company Securities, Inc, as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $515,000 2.00% 0.85% AGC
9/1/11 $545,000 2.00% 1.10% AGC
9/1/12 $560,000 3.00% 1.95% AGC
9/1/13 $575,000 3.00% 2.20% AGC
9/1/14 $590,000 3.00% 2.70% AGC
9/1/15 $610,000 3.00% 3.00% AGC
9/1/16 $630,000 3.00% 3.15% AGC
9/1/17 $645,000 3.25% 3.60% AGC
9/1/18 $670,000 3.625% 3.90% AGC
9/1/19 $690,000 4.00% 4.25% AGC
9/1/20 $720,000 4.25% 4.40% AGC
9/1/21 $750,000 4.50% 4.57% AGC
9/1/22 $785,000 4.375% 4.67% AGC
9/1/23 $820,000 4.50% 4.77% AGC
9/1/24 $855,000 4.625% 4.85% AGC
9/1/25 $895,000 4.75% 4.95% AGC

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

Lancaster Redevelopment Agency

Apr 22, 2010 . . . . . . $5,555,000

Lease Revenue Refunding Bonds, Issue of 2010 Lancaster Public Capital Improvement Project) (book entry)

Dated Apr 29, 2010.

Due Dec 1, 2010 to 2035.

First coupon Dec 1, 2010.

2021-2035 Callable Dec 1, 2020 at par.

Purchased through negotiation by Wedbush Securities, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $115,000 2.00% 1.00%
12/1/11 $120,000 3.00% 1.59%
12/1/12 $120,000 4.00% 2.15%
12/1/13 $125,000 4.00% 2.66%
12/1/14 $130,000 4.00% 3.17%
12/1/15 $135,000 4.00% 3.56%
12/1/16 $140,000 4.00% 4.08%
12/1/17 $150,000 5.00% 4.49%
12/1/18 $155,000 4.75% 4.78%
12/1/19 $160,000 4.75% 4.96%
12/1/28 $1,910,000 5.50% 5.70%
12/1/35 $2,295,000 5.90% 6.08%

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

Los Angeles Unified School District

Apr 22, 2010 . . . . . . $159,495,000

General Obligation Bonds, Series KY (2010) (book entry)

Dated May 6, 2010.

Due Jul 1, 2012 to 2018.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $875,000 1.10% 1.10%
7/1/12 $27,540,000 4.00% 1.10%
7/1/13 $360,000 1.50% 1.50%
7/1/13 $10,560,000 4.00% 1.50%
7/1/14 $1,215,000 2.00% 2.00%
7/1/14 $37,585,000 5.00% 2.00%
7/1/15 $1,715,000 2.35% 2.34%
7/1/15 $24,240,000 5.00% 2.34%
7/1/16 $1,205,000 2.75% 2.72%
7/1/16 $25,100,000 5.00% 2.72%
7/1/17 $6,520,000 3.00% 3.02%
7/1/17 $21,070,000 5.00% 3.02%
7/1/18 $1,510,000 3.25% 3.20%

L.O.: Sidley Austin LLP, San Francisco, CA.

F.A.: Tamalpais Advisors, Inc., Sausalito, CA; and Kelling, Northcross & Nobriga, Oakland, CA.

CONNECTICUT

Norwalk (City)

Apr 22, 2010 . . . . . . $29,690,000

General Obligation Refunding Bonds Issue of 2010, Series C (book entry) $11,345,000.

Dated Apr 29, 2010.

Due Jul 1, 2010 to 2014.

First coupon Jul 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/10 $165,000 3.00% 0.40%
7/1/11 $4,200,000 3.00% 0.47%
7/1/12 $2,810,000 4.00% 0.84%
7/1/13 $2,920,000 5.00% 1.15%
7/1/14 $1,250,000 5.00% 1.49%

General Obligation Refunding Bonds Issue of 2010, Series D (book entry) $18,345,000.

Dated Apr 29, 2010.

Due Jul 1, 2010 to 2024.

First coupon Jul 1, 2010.

2021-2024 Callable Jul 1, 2020 at par.

Due Amount Cpn Reoffered Ins
7/1/10 $255,000 3.00% 0.40%
7/1/11 $470,000 3.00% 0.47%
7/1/13 $1,740,000 5.00% 1.15%
7/1/14 $1,885,000 5.00% 1.49%
7/1/15 $1,940,000 4.00% 1.83%
7/1/16 $1,955,000 4.00% 2.23%
7/1/19 $2,540,000 4.00% 2.91%
7/1/20 $1,510,000 5.00% 3.07%
7/1/21 $1,510,000 5.00% 3.15%
7/1/22 $1,500,000 4.00% 3.38%
7/1/23 $1,520,000 5.00% 3.30%
7/1/24 $1,520,000 5.00% 3.38%

L.O.: Robinson & Cole, Hartford, CT.

IDAHO

Boise State University

Apr 22, 2010 . . . . . . $14,090,000

General Revenue Bonds, Series 2010A (book entry) $1,195,000.

Dated May 13, 2010.

Due Apr 1, 2012 to 2015.

First coupon Oct 1, 2010.

Non-callable.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $285,000 3.00% 1.15%
4/1/13 $295,000 3.00% 1.51%
4/1/14 $300,000 4.00% 1.90%
4/1/15 $315,000 4.00% 2.29%

L.O.: Chapman & Cutler, Salt Lake City, UT.

ILLINOIS

Aurora West School District No. 129

Apr 20, 2010 . . . . . . $7,595,000

General Obligation Refunding School Bonds, Series 2010A-1 (bank qualified) (book entry)

Dated Apr 26, 2010.

Due Feb 1, 2011 to 2021.

First coupon Aug 1, 2010.

2021-2021 Callable Feb 1, 2020 at par.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $250,000 2.35% 2.35%
2/1/17 $235,000 3.10% 3.10%
2/1/20 $200,000 3.45% 3.45%
2/1/21 $6,910,000 3.55% 3.55%

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

F.A.: PMA Securities, Inc, Naperville, IL.

Midlothian Village

Apr 12, 2010 . . . . . . $3,645,000

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

Dated Apr 15, 2010.

Due Feb 1, 2012 to 2016.

First coupon Aug 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/12 $635,000 2.15% 2.15% AGM
2/1/13 $725,000 2.35% 2.35% AGM
2/1/14 $740,000 2.65% 2.65% AGM
2/1/15 $760,000 2.90% 3.00% AGM
2/1/16 $785,000 3.30% 3.40% AGM

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

INDIANA

Connersville (City)

Apr 6, 2010 . . . . . . $2,410,000

Waterworks Refunding Revenue Bonds of 2010 (bank qualified) (book entry)

Dated Apr 15, 2010.

Due Jan 1, 2011 to 2019.

First coupon Jul 1, 2010.

Non-callable.

Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $175,000 3.00% 1.65%
1/1/12 $245,000 3.00% 2.15%
1/1/13 $250,000 3.00% 2.45%
1/1/14 $260,000 3.00% 3.00%
1/1/15 $270,000 3.25% 3.25%
1/1/16 $285,000 3.50% 3.50%
1/1/17 $295,000 3.75% 3.75%
1/1/18 $310,000 4.00% 4.00%
1/1/19 $320,000 4.15% 4.15%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.

Connersville (City)

Apr 6, 2010 . . . . . . $3,560,000

Sewage Works Refunding Revenue Bonds of 2010 (bank qualified) (book entry)

Dated Apr 15, 2010.

Due Oct 1, 2010 to 2018.

First coupon Oct 1, 2010.

Non-callable.

Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $200,000 2.00% 1.25%
10/1/11 $370,000 2.00% 1.75%
10/1/12 $380,000 3.00% 2.25%
10/1/13 $395,000 3.00% 2.60%
10/1/14 $410,000 3.00% 3.00%
10/1/15 $420,000 3.25% 3.25%
10/1/16 $440,000 3.50% 3.50%
10/1/17 $460,000 3.75% 3.75%
10/1/18 $485,000 4.00% 4.00%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.

LOUISIANA

Lafayette Parish

Apr 22, 2010 . . . . . . $8,150,000

Public School Board Refunding Bonds Sales Tax Revenue, Series 2010 (bank qualified) (book entry)

Dated May 27, 2010.

Due Apr 1, 2011 to 2021.

First coupon Oct 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/11 $70,000 2.00% 0.85%
4/1/12 $705,000 2.00% 1.25%
4/1/13 $725,000 2.00% 1.60%
4/1/14 $740,000 2.00% 2.00%
4/1/15 $760,000 3.00% 2.35%
4/1/16 $785,000 3.00% 2.75%
4/1/17 $810,000 3.00% 3.10%
4/1/18 $835,000 3.50% 3.30%
4/1/19 $870,000 4.00% 3.50%
4/1/20 $905,000 4.00% 3.68%
4/1/21 $945,000 3.75% 3.82%

L.O.: Foley & Judell, Baton Rouge, LA.

MASSACHUSETTS

Massachusetts Health and Educational Facilities Authority

Apr 22, 2010 . . . . . . $31,395,000

Revenue Bonds, Series F (2010) Wheaton College Issue (book entry)

Dated May 4, 2010.

Due Jan 1, 2013 to 2041.

First coupon Jan 1, 2011.

2021-2041 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/13 $2,200,000 5.00% 1.66%
1/1/14 $1,900,000 5.00% 2.05%
1/1/15 $1,200,000 4.00% 2.42%
1/1/16 $800,000 4.00% 2.87%
1/1/17 $800,000 5.00% 3.20%
1/1/21 $700,000 5.00% 3.97%
1/1/22 $735,000 5.00% 4.06%
1/1/23 $775,000 5.00% 4.14%
1/1/24 $810,000 4.00% 4.22%
1/1/25 $845,000 4.00% 4.30%
1/1/26 $880,000 5.00% 4.38%
1/1/27 $920,000 4.25% 4.46%
1/1/30 $3,030,000 5.00% 4.65%
1/1/41 $15,800,000 5.00% 4.88%

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

F.A.: Public Financial Management, Inc., Boston, MA.

MICHIGAN

Michigan Hospital Finance Authority

Mar 17, 2010 . . . . . . $678,990,000

Weekly Variable Rate Refunding and Project Revenue Bonds, Series 2010 F-1(Ascension Health Senior Credit Group) (book entry) $82,970,000.

Dated Mar 25, 2010.

Due Nov 15, 2041 to 2047.

First coupon Apr 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/15/47 $82,970,000 n/a n/a

Weekly Variable Rate Refunding and Project Revenue Bonds, Series 2010 F-2(Ascension Health Senior Credit Group) (book entry) $95,545,000.

Dated Mar 25, 2010.

Due Nov 15, 2041 to 2047.

First coupon Apr 1, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
11/15/47 $95,545,000 n/a n/a

Weekly Variable Rate Refunding and Project Revenue Bonds, Series 2010 F-3(Ascension Health Senior Credit Group) (book entry) $82,970,000.

Dated Mar 25, 2010.

Due Nov 15, 2041 to 2047.

First coupon Apr 1, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
11/15/47 $82,970,000 n/a n/a

Weekly Variable Rate Refunding and Project Revenue Bonds, Series 2010 F-4(Ascension Health Senior Credit Group) (book entry) $95,550,000.

Dated Mar 25, 2010.

Due Nov 15, 2041 to 2047.

First coupon Apr 1, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
11/15/47 $95,550,000 n/a n/a

Weekly Variable Rate Refunding and Project Revenue Bonds, Series 2010 F-5(Ascension Health Senior Credit Group) (book entry) $82,975,000.

Dated Mar 25, 2010.

Due Nov 15, 2041 to 2047.

First coupon Apr 1, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
11/15/47 $82,975,000 n/a n/a

Weekly Variable Rate Refunding and Project Revenue Bonds, Series 2010 F-1(Ascension Health Senior Credit Group) (book entry) $80,120,000.

Dated Mar 25, 2010.

Due Nov 15, 2041 to 2047.

First coupon Apr 1, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
11/15/47 $80,120,000 n/a n/a

Weekly Variable Rate Refunding and Project Revenue Bonds, Series 2010 F-7(Ascension Health Senior Credit Group) (book entry) $78,740,000.

Dated Mar 25, 2010.

Due Nov 15, 2041 to 2047.

First coupon Apr 1, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
11/15/47 $78,740,000 n/a n/a

Weekly Variable Rate Refunding and Project Revenue Bonds, Series 2010 F-8(Ascension Health Senior Credit Group) (book entry) $80,120,000.

Dated Mar 25, 2010.

Due Nov 15, 2041 to 2047.

First coupon Apr 1, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
11/15/47 $80,120,000 n/a n/a

L.O.: State Attorney General; and Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Kaufman Hall, Skokie, IL.

NEBRASKA

Douglas County Hospital Authority No. 2

Apr 22, 2010 . . . . . . $20,125,000

Health Facilities Revenue Bonds, Series 2010 (Immanuel Obligated Group) (book entry)

Dated Apr 1, 2010.

Due Jan 1, 2011 to 2040.

First coupon Jul 1, 2010.

2021-2040 Callable Jan 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $205,000 2.00% 1.64%
1/1/12 $305,000 3.00% 2.24%
1/1/13 $315,000 4.00% 2.75%
1/1/14 $330,000 4.00% 3.21%
1/1/15 $340,000 4.00% 3.63%
1/1/16 $355,000 4.00% 4.10%
1/1/17 $370,000 4.25% 4.42%
1/1/18 $385,000 4.50% 4.61%
1/1/19 $405,000 4.75% 4.80%
1/1/20 $420,000 5.00% 4.97%
1/1/23 $1,395,000 5.125% 5.20%
1/1/30 $4,245,000 5.50% 5.57%
1/1/40 $11,055,000 5.625% 5.71%

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

F.A.: Evergreen Financial Services, Moorestown, NJ.

Lancaster County Hospital Authority No. 1

Apr 22, 2010 . . . . . . $39,355,000

Health Facilities Revenue Bonds, Series 2010 (Immanuel Obligated Group) (book entry)

Dated Apr 1, 2010.

Due Jan 1, 2011 to 2040.

First coupon Jul 1, 2010.

2021-2040 Callable Jan 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $400,000 2.00% 1.64%
1/1/12 $600,000 3.00% 2.24%
1/1/13 $615,000 4.00% 2.75%
1/1/14 $640,000 4.00% 3.21%
1/1/15 $670,000 4.00% 3.63%
1/1/16 $695,000 4.00% 4.10%
1/1/17 $720,000 4.25% 4.42%
1/1/18 $755,000 4.50% 4.61%
1/1/19 $785,000 4.75% 4.80%
1/1/20 $825,000 5.00% 4.97%
1/1/23 $2,730,000 5.125% 5.20%
1/1/30 $8,310,000 5.50% 5.57%
1/1/40 $21,610,000 5.625% 5.71%

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

F.A.: Evergreen Financial Services, Moorestown, NJ.

Sarpy County Hospital Authority No. 1

Apr 22, 2010 . . . . . . $6,625,000

Health Facilities Revenue Bonds, Series 2010 (Immanuel Obligated Group) (book entry)

Dated Apr 1, 2010.

Due Jan 1, 2011 to 2040.

First coupon Jul 1, 2010.

2021-2040 Callable Jan 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $65,000 2.00% 1.64%
1/1/12 $100,000 3.00% 2.24%
1/1/13 $105,000 4.00% 2.75%
1/1/14 $110,000 4.00% 3.21%
1/1/15 $115,000 4.00% 3.63%
1/1/16 $115,000 4.00% 4.10%
1/1/17 $120,000 4.25% 4.42%
1/1/18 $125,000 4.50% 4.61%
1/1/19 $130,000 4.75% 4.80%
1/1/20 $140,000 5.00% 4.97%
1/1/23 $460,000 5.125% 5.20%
1/1/30 $1,405,000 5.50% 5.57%
1/1/40 $3,635,000 5.625% 5.71%

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

F.A.: Evergreen Financial Services, Moorestown, NJ.

NEW JERSEY

Monroe Township Board of Education

Apr 14, 2010 . . . . . . $11,995,000

School Refunding Bonds, Series 2010 (School Bonds Reserve Act) (bank qualified) (book entry)

Dated May 12, 2010.

Due Mar 1, 2011 to 2022.

First coupon Sep 1, 2010.

2021-2022 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $120,000 2.00% 0.95%
3/1/12 $940,000 2.00% 1.35%
3/1/13 $965,000 4.00% 1.65%
3/1/14 $1,005,000 2.25% 2.00%
3/1/15 $1,050,000 4.00% 2.35%
3/1/16 $1,075,000 3.00% 2.80%
3/1/17 $1,100,000 4.00% 3.07%
3/1/18 $1,125,000 4.25% 3.27%
3/1/19 $1,135,000 5.00% 3.47%
3/1/20 $1,145,000 4.50% 3.62%
3/1/21 $1,150,000 5.00% 3.72%
3/1/22 $1,185,000 5.00% 3.82%

L.O.: Parker, McCay, P.A., Marlton, NJ.

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

New Jersey Economic Development Authority

Apr 22, 2010 . . . . . . $716,330,000

School Facilities Construction Bonds, Series 2010 CC-2 (book entry) $48,910,000.

Dated May 17, 2010.

Due Dec 15, 2031 to 2032.

First coupon Dec 15, 2010.

2031-2032 Callable Jun 15, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Janney Montgomery Scott, Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, PNC Capital Markets, Ramirez & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
12/15/31 $12,155,000 4.50% 4.56%
12/15/31 $15,105,000 5.00% 4.51%
12/15/32 $10,000,000 4.375% 4.61%
12/15/32 $11,650,000 5.00% 4.56%

School Facilities Construction Refunding Bonds, Series 2010 DD-1 (book entry) $667,420,000.

Dated May 17, 2010.

Due Dec 15, 2015 to 2019.

First coupon Dec 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
12/15/15 $6,085,000 3.00% 2.75%
12/15/15 $8,105,000 4.00% 2.75%
12/15/16 $11,805,000 3.00% 3.13%
12/15/16 $11,935,000 4.00% 3.13%
12/15/16 $175,135,000 5.00% 3.13%
12/15/17 $25,975,000 3.25% 3.41%
12/15/17 $177,330,000 5.00% 3.41%
12/15/18 $7,030,000 3.50% 3.60%
12/15/18 $167,525,000 5.00% 3.60%
12/15/19 $8,960,000 3.75% 3.77%
12/15/19 $67,535,000 5.00% 3.77%

L.O.: McCarter & English, Newark, NJ.

NEW YORK

New York State Mortgage Agency

Apr 23, 2010 . . . . . . $80,000,000

Mortgage Revenue Bonds, Thirty-Ninth Series (book entry) $57,385,000.

Dated May 6, 2010.

Due Oct 1, 2010 to Apr 1, 2028.

First coupon Oct 1, 2010.

2019-2026 Callable May 1, 2019 at par, 2028-2028 Callable May 1, 2019 at 101.375%, declining to par Apr 1, 2021.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., George K. Baum & Co., Ramirez & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $945,000 0.30% 0.30%
4/1/11 $1,400,000 0.55% 0.55%
4/1/18 $2,045,000 3.25% 3.25%
10/1/18 $2,095,000 3.25% 3.25%
4/1/19 $2,145,000 3.45% 3.45%
10/1/19 $2,200,000 3.45% 3.45%
4/1/20 $2,250,000 3.625% 3.625%
10/1/20 $2,305,000 3.625% 3.625%
4/1/21 $2,355,000 3.80% 3.80%
10/1/21 $2,420,000 3.80% 3.80%
4/1/26 $22,145,000 4.25% 4.25%
4/1/28 $15,080,000 5.00% 3.58%

Mortgage Revenue Bonds, Fortieth Series (book entry) $22,615,000.

Dated May 6, 2010.

Due Oct 1, 2011 to 2017.

First coupon Oct 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/11 $1,030,000 0.70% 0.70%
4/1/12 $1,535,000 1.10% 1.10%
10/1/12 $1,565,000 1.20% 1.20%
4/1/13 $1,615,000 1.50% 1.50%
10/1/13 $1,645,000 1.60% 1.60%
4/1/14 $1,690,000 1.90% 1.90%
10/1/14 $1,725,000 2.05% 2.05%
4/1/15 $1,770,000 2.20% 2.20%
10/1/15 $1,815,000 2.375% 2.375%
4/1/16 $1,855,000 2.75% 2.75%
10/1/16 $1,900,000 2.875% 2.875%
4/1/17 $1,950,000 3.00% 3.00%
10/1/17 $2,520,000 3.125% 3.125%

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

OHIO

Knox County

Apr 23, 2010 . . . . . . $7,470,000

General Obligation (Limited Tax) Various Purpose Refunding Bonds, Series 2010 (bank qualified) (book entry)

Dated May 6, 2010.

Due Dec 1, 2010 to 2021.

First coupon Jun 1, 2010.

2021-2021 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $370,000 2.00% 0.60% AGM
12/1/11 $290,000 2.00% 1.10% AGM
12/1/12 $700,000 2.00% 1.40% AGM
12/1/13 $700,000 2.25% 1.75% AGM
12/1/14 $720,000 2.50% 2.10% AGM
12/1/15 $750,000 2.75% 2.44% AGM
12/1/16 $775,000 3.25% 2.84% AGM
12/1/17 $785,000 3.50% 3.14% AGM
12/1/18 $630,000 3.75% 3.33% AGM
12/1/19 $565,000 4.00% 3.50% AGM
12/1/20 $585,000 4.00% 3.66% AGM
12/1/21 $600,000 4.00% 3.78% AGM

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

PENNSYLVANIA

Montgomery County Higher Education and Health Authority

Apr 19, 2010 . . . . . . $23,000,000

Revenue Bonds, Series 2010 (Arcadia University) (book entry)

Dated May 11, 2010.

Due Apr 1, 2023 to 2040.

First coupon Oct 1, 2010.

2023-2040 Callable Apr 1, 2020 at par.

Purchased through negotiation by M & T Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/23 $1,505,000 5.25% 4.82%
4/1/25 $1,660,000 4.75% 4.96%
4/1/30 $4,950,000 5.25% 5.31%
4/1/40 $14,885,000 5.625% 5.57%

PUERTO RICO

Puerto Rico Electric Power Authority

Apr 22, 2010 . . . . . . $631,160,000

Power Revenue Bonds, Series ZZ (book entry)

Dated May 5, 2010.

Due Jul 1, 2011 to 2028.

First coupon Jan 1, 2011.

2021-2025 Callable Jul 1, 2020 at par, 2026-2026 Callable Jul 1, 2015 at par, 2026-2026 Callable Jul 1, 2020 at par, 2027-2028 Callable Jul 1, 2015 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, UBS Financial Services, Inc., Wells Fargo Securities, BBVAPR MSD, Firstbank, Oriental Financial Services Corp., Popular Securities, Inc, Santander Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $28,140,000 2.00% 1.00%
7/1/12 $2,305,000 2.00% 1.50%
7/1/12 $13,515,000 5.00% 1.50%
7/1/13 $13,735,000 3.00% 2.03%
7/1/13 $13,000,000 5.00% 2.03%
7/1/14 $12,465,000 5.00% 2.55%
7/1/15 $7,180,000 3.00% 3.00%
7/1/16 $11,855,000 4.00% 3.43%
7/1/16 $14,065,000 5.00% 3.43%
7/1/17 $2,085,000 3.70% 3.74%
7/1/17 $43,835,000 5.00% 3.74%
7/1/18 $2,945,000 4.25% 3.93%
7/1/18 $37,180,000 5.00% 3.93%
7/1/18 $55,515,000 5.25% 3.93%
7/1/19 $7,695,000 4.10% 4.12%
7/1/19 $22,165,000 5.00% 4.12%
7/1/19 $35,725,000 5.25% 4.12%
7/1/20 $10,880,000 4.25% 4.28%
7/1/20 $4,560,000 5.00% 4.28%
7/1/20 $4,300,000 5.25% 4.28%
7/1/21 $1,895,000 4.375% 4.40%
7/1/21 $15,400,000 5.25% 4.40%
7/1/21 $1,375,000 5.00% 4.40%
7/1/22 $1,565,000 4.375% 4.48%
7/1/22 $4,175,000 5.00% 4.48%
7/1/22 $32,900,000 5.25% 4.48%
7/1/23 $4,105,000 4.50% 4.54%
7/1/23 $36,800,000 5.25% 4.54%
7/1/24 $3,215,000 5.00% 4.60%
7/1/24 $53,555,000 5.25% 4.60%
7/1/25 $2,675,000 4.625% 4.67%
7/1/25 $34,670,000 5.25% 4.67%
7/1/26 $1,345,000 5.00% 4.75%
7/1/26 $81,795,000 5.25% 4.75%
7/1/27 $6,330,000 4.75% 4.83%
7/1/28 $6,215,000 5.00% 4.91%

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

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

Puerto Rico Electric Power Authority

Apr 22, 2010 . . . . . . $363,075,000

Power Revenue Bonds, Series AAA (book entry)

Dated May 5, 2010.

Due Jul 1, 2021 to 2031.

First coupon Jul 1, 2010.

2021-2031 Callable Jul 1, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, UBS Financial Services, Inc., Wells Fargo Securities, BBVAPR MSD, Firstbank, Oriental Financial Services Corp., Popular Securities, Inc, Santander Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/21 $43,095,000 5.25% 4.40%
7/1/22 $45,350,000 5.25% 4.48%
7/1/23 $17,460,000 5.25% 4.54%
7/1/24 $18,375,000 5.25% 4.60%
7/1/25 $19,340,000 5.25% 4.67%
7/1/26 $14,455,000 5.25% 4.75%
7/1/27 $45,890,000 5.25% 4.83%
7/1/28 $76,325,000 5.25% 4.91%
7/1/29 $26,190,000 5.25% 4.99%
7/1/30 $27,570,000 5.25% 5.06%
7/1/31 $29,025,000 5.25% 5.13%

SOUTH CAROLINA

Myrtle Beach (City)

Apr 22, 2010 . . . . . . $9,820,000

Myrtle Beach Public Facilities Corporation Refunding Certificates of Participation, Series 2010 (Myrtle Beach Convention Center) (bank qualified) (book entry)

Dated May 5, 2010.

Due Jul 1, 2011 to 2017.

First coupon Jul 1, 2010.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $815,000 3.00% 1.35%
7/1/12 $1,375,000 3.00% 1.80%
7/1/13 $1,415,000 4.00% 2.16%
7/1/14 $1,480,000 4.00% 2.52%
7/1/15 $1,530,000 2.50% 2.87%
7/1/16 $1,580,000 3.00% 3.22%
7/1/17 $1,625,000 4.00% 3.52%

L.O.: McNair Law Firm, Columbia, SC.

WEST VIRGINIA

Wheeling (City)

Apr 22, 2010 . . . . . . $4,455,000

Combined Waterworks and Sewage Systems Revenue Bonds, Series 2010A (bank qualified) (book entry)

Dated May 6, 2010.

Due Jun 1, 2011 to 2016.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/11 $685,000 2.50% 1.44% AGC
6/1/12 $715,000 2.625% 1.80% AGC
6/1/13 $730,000 2.75% 2.11% AGC
6/1/14 $750,000 3.00% 2.45% AGC
6/1/15 $775,000 3.25% 2.79% AGC
6/1/16 $800,000 3.50% 3.19% AGC

L.O.: Steptoe & Johnson PLLC, Huntington, WV.

WYOMING

Casper Community College District

Apr 19, 2010 . . . . . . $22,365,000

Revenue Bonds, Series A (Bank Qualified) (book entry) $1,390,000.

Dated Apr 30, 2010.

Due Apr 15, 2012 to 2014.

First coupon Oct 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/15/12 $450,000 2.00% 1.40%
4/15/13 $465,000 3.00% 1.76%
4/15/14 $475,000 3.00% 2.17%

L.O.: Hathaway & Kunz, P.C., Cheyenne, WY.

TAXABLE ISSUES

ALABAMA

Lee County

Apr 19, 2010 . . . . . . $8,120,000

General Obligation Water Bonds, Series A (Build America Bonds) (book entry) (Taxable)

Dated Apr 29, 2010.

Due Apr 1, 2011 to 2030.

First coupon Oct 1, 2010.

2021-2030 Callable Apr 1, 2020 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $330,000 2.25% 2.25%
4/1/12 $315,000 2.75% 2.75%
4/1/13 $320,000 3.00% 3.00%
4/1/14 $330,000 3.50% 3.50%
4/1/15 $335,000 3.75% 3.75%
4/1/16 $345,000 4.10% 4.10%
4/1/17 $355,000 4.30% 4.30%
4/1/18 $360,000 4.60% 4.60%
4/1/19 $375,000 4.80% 4.80%
4/1/20 $385,000 5.05% 5.05%
4/1/21 $400,000 5.15% 5.15%
4/1/22 $410,000 5.25% 5.25%
4/1/23 $425,000 5.37% 5.37%
4/1/24 $440,000 5.48% 5.48%
4/1/25 $455,000 5.60% 5.60%
4/1/26 $470,000 5.70% 5.70%
4/1/27 $490,000 5.80% 5.80%
4/1/28 $510,000 5.90% 5.90%
4/1/29 $525,000 5.95% 5.95%
4/1/30 $545,000 6.00% 6.00%

L.O.: Presley Burton & Collier, LLC, Birmingham, AL.

IDAHO

Boise State University

Apr 22, 2010 . . . . . . $14,090,000

General Revenue Bonds, Series 2010B (Buid America Bonds - Direct Subsidy) (book entry) (Taxable) $12,895,000.

Dated May 13, 2010.

Due Apr 1, 2016 to 2040.

First coupon Oct 1, 2010.

2021-2040 Callable Apr 1, 2020 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
4/1/16 $325,000 3.939% 3.939%
4/1/17 $335,000 4.339% 4.339%
4/1/18 $345,000 4.638% 4.638%
4/1/19 $355,000 4.888% 4.888%
4/1/20 $365,000 4.988% 4.988%
4/1/25 $2,040,000 5.738% 5.738%
4/1/30 $2,460,000 6.159% 6.159%
4/1/40 $6,670,000 6.309% 6.309%

L.O.: Chapman & Cutler, Salt Lake City, UT.

MICHIGAN

Pinckney Community Schools

Apr 22, 2010 . . . . . . $27,190,000

2010 School Building and Site Bonds, Series A (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable) $12,190,000.

Dated May 27, 2010.

Due May 1, 2011 to 2020.

First coupon Nov 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/11 $300,000 1.00% 1.00%
5/1/12 $325,000 1.60% 1.60%
5/1/13 $340,000 2.55% 2.55%
5/1/14 $360,000 3.30% 3.30%
5/1/15 $1,200,000 3.80% 3.80%
5/1/16 $1,420,000 4.35% 4.35%
5/1/17 $1,665,000 4.90% 4.90%
5/1/18 $1,910,000 5.00% 5.10%
5/1/19 $2,195,000 5.20% 5.20%
5/1/20 $2,475,000 5.40% 5.40%

2010 School Building and Site Bonds, Series B (General Obligation) (Qualified School Construction Bonds) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable) $15,000,000.

Dated May 27, 2010.

Due May 1, 2026 to 2027.

First coupon Nov 1, 2010.

2026-2027 Callable May 1, 2020 at par.

Due Amount Cpn Reoffered Ins
5/1/26 $5,000,000 6.50% 6.50%
5/1/27 $10,000,000 6.60% 6.60%

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

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

Saginaw County

Apr 22, 2010 . . . . . . $15,500,000

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

Dated May 6, 2010.

Due Oct 1, 2010 to 2012.

First coupon Oct 1, 2010.

Non-callable.

Purchased through negotiation by Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $3,000,000 1.25% 1.25%
4/1/11 $5,000,000 1.50% 1.50%
10/1/11 $1,500,000 1.75% 1.75%
4/1/12 $3,000,000 2.00% 2.00%
10/1/12 $3,000,000 2.25% 2.25%

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

F.A.: Leonard Capital Markets, Grosse Pointe Farms, MI.

NEW JERSEY

New Jersey Economic Development Authority

Apr 23, 2010 . . . . . . $139,855,000

School Facilities Construction Bonds, Series 2010 CC-1 (Build America Bonds - Issuer Subsidy) (book entry) (Taxable) $104,115,000.

Dated May 17, 2010.

Due Dec 15, 2032 to 2035.

First coupon Dec 15, 2010.

2032-2035 Callable Jun 15, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, PNC Capital Markets, Ramirez & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/15/35 $104,115,000 6.425% 6.425%

School Facilities Construction Refunding Bonds, Series 2010 DD-2 (book entry) (Taxable) $35,740,000.

Dated May 17, 2010.

Due Dec 15, 2015.

First coupon Dec 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
12/15/15 $35,740,000 3.641% 3.641%

L.O.: McCarter & English, Newark, NJ.

OHIO

Pike Township

Apr 19, 2010 . . . . . . $399,000

Township Building Improvement (General Limited Tax) Bonds, Series 2010 (Recovery Zone Bonds) (book entry) (Taxable)

Dated Apr 1, 2010.

Due Dec 1, 2010 to 2029.

First coupon Dec 1, 2010.

2021-2029 Callable Dec 1, 2020 at par.

Purchased through negotiation by Sweney Cartwright & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $74,000 4.95% NRO
12/1/21 $105,000 6.30% NRO
12/1/26 $125,000 7.40% NRO
12/1/29 $95,000 7.70% NRO

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

UTAH

Piute County School District Board of Education

Apr 19, 2010 . . . . . . $4,435,000

General Obligation Qualified School Construction Bonds (School Board State Guarantee) (book entry) (Taxable)

Dated May 1, 2010.

Due Apr 15, 2027.

First coupon Oct 15, 2010.

Non-callable.

Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:

Due Amount Cpn Reoffered Ins
4/15/27 $4,435,000 5.71% NRO

L.O.: Chapman & Cutler, Salt Lake City, UT.

WYOMING

Casper Community College District

Apr 19, 2010 . . . . . . $22,365,000

Revenue Bonds, Series B (Build America Bonds) (book entry) (Taxable) $20,975,000.

Dated Apr 30, 2010.

Due Apr 15, 2015 to 2040.

First coupon Oct 15, 2010.

2021-2040 Callable Apr 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/15/15 $495,000 3.83% 3.83%
4/15/16 $505,000 4.22% 4.22%
4/15/17 $520,000 4.62% 4.62%
4/15/18 $535,000 4.91% 4.91%
4/15/19 $550,000 5.06% 5.06%
4/15/20 $580,000 5.21% 5.21%
4/15/21 $595,000 5.41% 5.41%
4/15/22 $620,000 5.61% 5.61%
4/15/23 $640,000 5.76% 5.76%
4/15/24 $665,000 5.96% 5.96%
4/15/25 $685,000 6.11% 6.11%
4/15/26 $715,000 6.23% 6.23%
4/15/27 $740,000 6.33% 6.33%
4/15/28 $775,000 6.43% 6.43%
4/15/29 $810,000 6.53% 6.53%
4/15/30 $840,000 6.58% 6.58%
4/15/31 $875,000 6.61% 6.61%
4/15/32 $915,000 6.64% 6.64%
4/15/33 $955,000 6.67% 6.67%
4/15/34 $1,000,000 6.70% 6.70%
4/15/35 $1,040,000 6.73% 6.73%
4/15/36 $1,085,000 6.75% 6.75%
4/15/37 $1,130,000 6.77% 6.77%
4/15/38 $1,185,000 6.79% 6.79%
4/15/39 $1,235,000 6.81% 6.81%
4/15/40 $1,285,000 6.83% 6.83%

L.O.: Hathaway & Kunz, P.C., Cheyenne, WY.

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