Results of Negotiated Sales

ILLINOIS

Quincy (City)

Apr 27, 2010 . . . . . . $1,552,000

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

Dated May 1, 2010.

Due Oct 15, 2010 to 2019.

First coupon Oct 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/15/10 $382,000 2.25% NRO
10/15/11 $595,000 2.25% NRO
10/15/14 $160,000 2.15% NRO
10/15/16 $165,000 3.00% NRO
10/15/19 $250,000 3.60% NRO

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

IOWA

Marshall County

Apr 27, 2010 . . . . . . $750,000

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

Dated May 15, 2010.

Due Jun 1, 2011 to 2014.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/11 $190,000 2.00% 0.85%
6/1/12 $185,000 2.00% 1.30%
6/1/13 $185,000 3.00% 1.70%
6/1/14 $190,000 3.00% 2.00%

L.O.: Dorsey & Whitney, Des Moines, IA.

KENTUCKY

Kentucky Area Development Districts Financing Trust

Apr 26, 2010 . . . . . . $485,000

Certificates of Participation, Series A (lease Acquisition Program) (bank qualified) (book entry)

Dated Apr 29, 2010.

Due May 1, 2013 to 2030.

First coupon Nov 1, 2010.

2021-2030 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $45,000 3.00% NRO
5/1/16 $60,000 4.00% NRO
5/1/19 $60,000 4.50% NRO
5/1/22 $75,000 5.00% NRO
5/1/30 $245,000 5.25% NRO

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

MINNESOTA

Chatfield (City)

Apr 26, 2010 . . . . . . $1,455,000

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

Dated May 1, 2010.

Due Dec 1, 2010 to 2026.

First coupon Dec 1, 2010.

2018-2026 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $50,000 2.00% 0.50%
12/1/11 $70,000 2.00% 0.75%
12/1/12 $75,000 2.00% 1.00%
12/1/13 $75,000 2.00% 1.25%
12/1/14 $75,000 2.00% 1.75%
12/1/16 $160,000 2.50% 2.50%
12/1/18 $165,000 3.00% 3.00%
12/1/20 $175,000 3.30% 3.30%
12/1/22 $190,000 3.50% 3.50%
12/1/24 $205,000 3.75% 3.75%
12/1/26 $215,000 3.90% 3.90%

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

Fergus Falls (City)

Apr 27, 2010 . . . . . . $5,000,000

Healthcare Facilities Revenue Bonds (Pioneer Retirement Community Project), Series 2010 (bank qualified) (book entry)

Dated May 5, 2010.

Due Nov 15, 2011.

First coupon Nov 15, 2010.

2011-2011 Callable May 15, 2011 at par.

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

Due Amount Cpn Reoffered Ins
11/15/11 $5,000,000 4.00% 4.00%

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

MISSOURI

St. Charles County

Apr 27, 2010 . . . . . . $24,805,000

Special Obligation Bonds, Series 2010A (Bank Qualified) (book entry) $5,125,000.

Dated May 6, 2010.

Due Oct 1, 2011 to 2015.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/11 $865,000 3.00% 0.91%
10/1/12 $1,020,000 3.00% 1.31%
10/1/13 $1,050,000 3.00% 1.68%
10/1/14 $1,080,000 3.00% 2.05%
10/1/15 $1,110,000 3.00% 2.40%

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

NEBRASKA

Washington County Public Safety Communications Agency

Apr 27, 2010 . . . . . . $2,565,000

System Revenue Refunding Bonds (bank qualified) (book entry)

Dated Jun 1, 2010.

Due Dec 1, 2010 to 2019.

First coupon Dec 1, 2010.

2015-2019 Callable Jun 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $220,000 0.70% NRO
12/1/11 $240,000 1.15% NRO
12/1/12 $240,000 1.55% NRO
12/1/13 $245,000 1.85% NRO
12/1/14 $255,000 2.20% NRO
12/1/15 $260,000 2.60% NRO
12/1/16 $265,000 3.00% NRO
12/1/17 $270,000 3.30% NRO
12/1/18 $280,000 3.50% NRO
12/1/19 $290,000 3.70% NRO

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

NEVADA

Sparks Redevelopment Agency

Apr 27, 2010 . . . . . . $22,165,000

Tax Increment Refunding Revenue Bonds, Series 2010 (Redevelopment Area No. 1) (bank qualified) (book entry)

Dated May 11, 2010.

Due Jan 15, 2011 to 2023.

First coupon Jul 15, 2010.

2021-2023 Callable Jan 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/15/11 $1,605,000 4.00% 2.29%
1/15/12 $1,350,000 4.00% 2.65%
1/15/13 $1,405,000 4.00% 3.00%
1/15/14 $1,460,000 4.00% 3.41%
1/15/15 $1,520,000 4.00% 3.75%
1/15/16 $1,580,000 4.00% 4.21%
1/15/17 $1,640,000 4.25% 4.50%
1/15/18 $1,710,000 4.50% 4.69%
1/15/19 $1,790,000 4.75% 4.87%
1/15/20 $1,875,000 5.375% 5.05%
1/15/21 $1,975,000 5.00% 5.17%
1/15/22 $2,075,000 5.00% 5.27%
1/15/23 $2,180,000 5.125% 5.37%

L.O.: Swendseid & Stern, Reno, NV.

F.A.: JNA Consulting Group LLC, Boulder City, NV.

NEW JERSEY

Middle Township Board of Education

Apr 26, 2010 . . . . . . $9,175,000

Refunding School Bonds (State Aid Anticipation Program) (bank qualified) (book entry)

Dated May 27, 2010.

Due Feb 1, 2011 to 2018.

First coupon Aug 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $95,000 3.00% 1.09%
2/1/12 $1,195,000 3.00% 1.40%
2/1/13 $1,230,000 4.00% 1.71%
2/1/14 $1,300,000 4.00% 2.06%
2/1/15 $1,370,000 4.00% 2.40%
2/1/16 $1,440,000 5.00% 2.81%
2/1/17 $1,450,000 5.00% 3.10%
2/1/18 $1,095,000 5.00% 3.29%

L.O.: McManimon & Scotland, Newark, NJ.

NEW MEXICO

Rio Rancho Public School District No. 94

Apr 26, 2010 . . . . . . $7,940,000

General Obligation Refunding Bonds, Series 2010A (book entry)

Dated Jun 1, 2010.

Due Aug 1, 2011 to 2015.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/11 $1,580,000 3.00% 0.80%
8/1/12 $1,720,000 3.00% 1.20%
8/1/13 $1,210,000 4.00% 1.50%
8/1/14 $1,715,000 4.00% 1.90%
8/1/15 $1,715,000 5.00% 2.25%

L.O.: Scheuer, Yost & Patterson, P.C., Santa Fe, NM; and McCall Parkhurst & Horton, Austin, TX.

F.A.: Casey Financial Consulting, Albuquerque, NM.

NEW YORK

Whitesboro Central School District

Apr 27, 2010 . . . . . . $2,750,000

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

Dated May 13, 2010.

Due Jun 15, 2010 to 2014.

First coupon Jun 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/10 $30,000 4.00% NRO AGM
6/15/11 $745,000 4.00% NRO AGM
6/15/12 $770,000 4.00% NRO AGM
6/15/13 $590,000 4.00% NRO AGM
6/15/14 $250,000 2.25% NRO AGM
6/15/14 $365,000 4.25% NRO AGM

L.O.: Timothy R. McGill, Esq., Fairport, NY.

OHIO

Fairfield County

Apr 27, 2010 . . . . . . $4,645,000

General Obligation Building Improvement Refunding Bonds (Limited Tax) (bank qualified) (book entry)

Dated May 10, 2010.

Due Dec 1, 2010 to 2021.

First coupon Dec 1, 2010.

2020-2021 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $110,000 2.00% 0.60%
12/1/11 $50,000 2.00% 1.10%
12/1/12 $400,000 2.00% 1.35%
12/1/13 $400,000 2.125% 1.64%
12/1/14 $410,000 2.375% 1.99%
12/1/15 $425,000 2.70% 2.32%
12/1/16 $450,000 3.25% 2.78%
12/1/17 $450,000 3.50% 3.07%
12/1/18 $465,000 3.50% 3.26%
12/1/19 $475,000 4.00% 3.45%
12/1/20 $500,000 4.00% 3.61%
12/1/21 $510,000 4.00% 3.73%

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

OREGON

Oregon Board of Higher Education

Apr 21, 2010 . . . . . . $277,600,000

Revised to show correct Issuer.

General Obligation Bonds, 2010 Series A (book entry) $37,595,000.

Dated Apr 29, 2010.

Due Aug 1, 2016 to 2033.

First coupon Aug 1, 2010.

2021-2033 Callable Aug 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Fidelity Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/16 $2,740,000 4.00% 2.33%
8/1/17 $2,825,000 5.00% 2.65%
8/1/18 $3,025,000 4.00% 2.86%
8/1/19 $665,000 3.00% 3.05%
8/1/20 $690,000 5.00% 3.21%
8/1/21 $720,000 3.25% 3.33%
8/1/22 $745,000 4.00% 3.46%
8/1/23 $4,480,000 5.00% 3.49%
8/1/24 $4,740,000 5.00% 3.57%
8/1/25 $4,985,000 5.00% 3.65%
8/1/26 $5,290,000 5.00% 3.73%
8/1/27 $2,410,000 5.00% 3.81%
8/1/28 $2,535,000 5.00% 3.89%
8/1/33 $1,745,000 4.00% 4.16%

General Obligation Bonds, 2010 Series D (book entry) $21,265,000.

Dated Apr 29, 2010.

Due Aug 1, 2023 to 2039.

First coupon Aug 1, 2010.

2023-2039 Callable Aug 1, 2020 at par.

Due Amount Cpn Reoffered Ins
8/1/23 $985,000 5.00% 3.49%
8/1/24 $1,035,000 5.00% 3.57%
8/1/25 $1,085,000 5.00% 3.65%
8/1/26 $1,140,000 5.00% 3.73%
8/1/27 $2,220,000 5.00% 3.81%
8/1/28 $2,340,000 5.00% 3.89%
8/1/29 $2,030,000 5.00% 3.97%
8/1/39 $10,430,000 5.00% 4.28%

L.O.: K&L Gates LLP, Portland, OR.

F.A.: Public Financial Management, Inc., Portland, OR.

Oregon State Department of Administrative Services

Apr 21, 2010 . . . . . . $58,320,000

Revised to show correct Issuer.

General Obligation Oregon Opportunity Refunding Bonds, 2010 Series F (book entry)

Dated Apr 29, 2010.

Due Dec 1, 2013 to 2022.

First coupon Jun 1, 2010.

2020-2022 Callable Jun 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $3,100,000 3.00% 1.26%
12/1/13 $1,575,000 5.00% 1.26%
12/1/14 $650,000 3.00% 1.64%
12/1/14 $4,225,000 5.00% 1.64%
12/1/15 $3,855,000 4.00% 1.98%
12/1/15 $1,245,000 5.00% 1.98%
12/1/16 $5,345,000 5.00% 2.40%
12/1/17 $5,615,000 5.00% 2.70%
12/1/18 $5,905,000 5.00% 2.89%
12/1/19 $6,210,000 5.00% 3.08%
12/1/20 $6,525,000 5.00% 3.24%
12/1/21 $6,860,000 5.00% 3.36%
12/1/22 $7,210,000 5.00% 3.44%

L.O.: K&L Gates LLP, Portland, OR.

F.A.: Western Financial Group, LLC, Portland, OR.

PENNSYLVANIA

Allentown School District

Apr 27, 2010 . . . . . . $21,980,000

General Obligation Bonds, Series A of 2010 (book entry)

Dated Jun 1, 2010.

Due Feb 15, 2011 to 2029.

First coupon Aug 15, 2010.

2019-2029 Callable Feb 15, 2018 at par.

Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $4,390,000 2.00% 0.75% AGM
2/15/12 $810,000 3.00% 1.25% AGM
2/15/13 $165,000 3.00% 1.55% AGM
2/15/14 $170,000 3.00% 1.90% AGM
2/15/15 $175,000 3.00% 2.30% AGM
2/15/16 $180,000 3.00% 2.76% AGM
2/15/17 $185,000 3.00% 3.10% AGM
2/15/18 $195,000 3.25% 3.30% AGM
2/15/19 $200,000 3.45% 3.50% AGM
2/15/20 $205,000 3.60% 3.63% AGM
2/15/21 $215,000 3.70% 3.75% AGM
2/15/22 $220,000 3.75% 3.84% AGM
2/15/23 $230,000 3.80% 3.92% AGM
2/15/24 $240,000 4.00% 4.00% AGM
2/15/25 $250,000 4.00% 4.10% AGM
2/15/26 $3,395,000 4.00% 4.16% AGM
2/15/27 $3,495,000 4.125% 4.24% AGM
2/15/28 $3,610,000 4.25% 4.32% AGM
2/15/29 $3,650,000 4.25% 4.40% AGM

L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.

Apollo-Ridge School District

Apr 26, 2010 . . . . . . $3,915,000

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

Dated May 25, 2010.

Due Sep 1, 2011 to 2030.

First coupon Sep 1, 2010.

2016-2030 Callable Sep 1, 2015 at par.

Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $145,000 2.00% 0.80% AGM
9/1/12 $150,000 2.00% 1.25% AGM
9/1/13 $150,000 2.00% 1.55% AGM
9/1/14 $155,000 2.00% 2.00% AGM
9/1/15 $160,000 2.25% 2.35% AGM
9/1/16 $160,000 2.70% 2.75% AGM
9/1/17 $165,000 3.00% 3.10% AGM
9/1/18 $170,000 3.25% 3.30% AGM
9/1/19 $175,000 3.45% 3.52% AGM
9/1/20 $185,000 3.60% 3.67% AGM
9/1/21 $190,000 3.70% 3.77% AGM
9/1/22 $200,000 3.80% 3.87% AGM
9/1/25 $645,000 4.00% 4.00% AGM
9/1/30 $1,265,000 4.25% 4.32% AGM

L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.

Lower Lackawanna Valley Sanitary Authority

Apr 26, 2010 . . . . . . $7,025,000

Sewer Revenue Bonds, Series of 2010 (bank qualified) (book entry)

Dated May 24, 2010.

Due Sep 15, 2010 to 2027.

First coupon Sep 15, 2010.

2016-2027 Callable Sep 15, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/15/10 $310,000 1.00% NRO AGM
9/15/11 $300,000 3.00% 0.85% AGM
9/15/12 $310,000 3.00% 1.30% AGM
9/15/13 $315,000 3.00% 1.63% AGM
9/15/14 $325,000 4.00% 2.05% AGM
9/15/15 $340,000 4.00% 2.40% AGM
9/15/16 $355,000 2.70% 2.85% AGM
9/15/17 $360,000 3.00% 3.15% AGM
9/15/18 $375,000 3.20% 3.35% AGM
9/15/19 $385,000 3.40% 3.55% AGM
9/15/20 $400,000 3.55% 3.70% AGM
9/15/21 $415,000 3.65% 3.80% AGM
9/15/22 $430,000 3.75% 3.90% AGM
9/15/23 $445,000 3.85% 4.00% AGM
9/15/24 $460,000 4.00% 4.07% AGM
9/15/25 $480,000 4.00% 4.14% AGM
9/15/26 $500,000 4.10% 4.20% AGM
9/15/27 $520,000 4.15% 4.25% AGM

L.O.: Stevens & Lee, Reading, PA.

Northampton County General Purpose Authority

Apr 26, 2010 . . . . . . $4,000,000

College Revenue Bonds, Series 2010B (Lafayette College) (book entry)

Dated Apr 30, 2010.

Due May 1, 2022.

First coupon Nov 1, 2010.

2022-2022 Callable May 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/22 $4,000,000 5.00% 3.79%

L.O.: Greenberg Traurig, LLP, Philadelphia, PA.

Oakmont Municipal Water Authority

Apr 27, 2010 . . . . . . $8,840,000

Revenue Bonds (bank qualified) (book entry)

Dated May 13, 2010.

Due Jun 1, 2012 to 2035.

First coupon Dec 1, 2010.

2016-2035 Callable Jun 1, 2015 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $245,000 1.45% 1.45%
6/1/13 $250,000 1.75% 1.75%
6/1/14 $255,000 2.125% 2.125%
6/1/15 $260,000 2.50% 2.55%
6/1/16 $265,000 3.00% 3.05%
6/1/17 $275,000 3.125% 3.30%
6/1/18 $285,000 3.375% 3.45%
6/1/19 $295,000 3.50% NRO
6/1/20 $305,000 3.625% 3.80%
6/1/24 $1,335,000 4.00% 4.10%
6/1/30 $2,460,000 4.40% 4.55%
6/1/35 $2,610,000 4.625% 4.80%

L.O.: Tucker Arensberg, P.C., Pittsburgh, PA.

Whitehall-Coplay School District

Apr 26, 2010 . . . . . . $5,620,000

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

Dated May 26, 2010.

Due May 15, 2011 to 2025.

First coupon Nov 15, 2010.

2016-2025 Callable May 15, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/15/11 $305,000 1.00% NRO AGM
5/15/12 $315,000 2.00% 1.20% AGM
5/15/13 $325,000 2.00% 1.53% AGM
5/15/14 $330,000 2.25% 1.93% AGM
5/15/15 $335,000 2.50% 2.30% AGM
5/15/16 $345,000 3.00% 2.75% AGM
5/15/17 $145,000 3.00% 3.05% AGM
5/15/17 $210,000 2.90% 3.05% AGM
5/15/18 $365,000 3.125% 3.25% AGM
5/15/19 $380,000 3.30% 3.43% AGM
5/15/20 $390,000 3.50% 3.60% AGM
5/15/21 $405,000 3.60% 3.70% AGM
5/15/22 $420,000 3.70% 3.80% AGM
5/15/23 $435,000 3.75% 3.88% AGM
5/15/24 $450,000 3.85% 3.95% AGM
5/15/25 $465,000 4.00% 4.02% AGM

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

SOUTH DAKOTA

Sturgis (City)

Apr 27, 2010 . . . . . . $2,210,000

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

Dated May 1, 2010.

Due Jun 1, 2011 to 2021.

First coupon Dec 1, 2010.

2017-2021 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $145,000 2.00% 0.65%
12/1/11 $145,000 2.00% 0.85%
6/1/12 $150,000 2.00% 1.00%
12/1/12 $145,000 2.00% 1.20%
6/1/13 $150,000 2.00% 1.35%
12/1/13 $150,000 2.00% 1.55%
6/1/14 $155,000 2.00% 1.70%
12/1/14 $155,000 2.00% 1.90%
6/1/15 $135,000 2.25% 2.10%
12/1/15 $105,000 2.30% 2.30%
12/1/16 $175,000 2.65% 2.65%
12/1/17 $165,000 3.00% 3.00%
12/1/20 $405,000 3.35% 3.35%
6/1/21 $30,000 3.65% 3.65%

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

TEXAS

Falls County

Apr 27, 2010 . . . . . . $2,115,000

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

Dated May 1, 2010.

Due Sep 1, 2010 to 2018.

First coupon Sep 1, 2010.

Non-callable.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $215,000 1.00% 0.45% AGM
9/1/11 $210,000 2.00% 0.65% AGM
9/1/12 $215,000 2.00% 1.23% AGM
9/1/13 $225,000 2.50% 1.53% AGM
9/1/14 $230,000 3.00% 1.88% AGM
9/1/15 $240,000 3.00% 2.23% AGM
9/1/16 $250,000 3.00% 2.65% AGM
9/1/17 $260,000 4.00% 3.00% AGM
9/1/18 $270,000 4.25% 3.20% AGM

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

Laredo Community College District

Apr 26, 2010 . . . . . . $6,300,000

Combined Fee Revenue Refunding Bonds, Series 2010 (book entry)

Dated Apr 15, 2010.

Due Aug 1, 2011 to 2026.

First coupon Aug 1, 2010.

2021-2026 Callable Aug 1, 2020 at par.

Purchased through negotiation by Wells Fargo Securities, Southwest Securities, Inc., Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $380,000 3.00% 1.25% AGM
8/1/12 $390,000 3.00% 1.73% AGM
8/1/13 $405,000 3.00% 2.06% AGM
8/1/14 $420,000 4.00% 2.43% AGM
8/1/15 $435,000 4.00% 2.78% AGM
8/1/16 $455,000 4.00% 3.17% AGM
8/1/17 $155,000 4.00% 3.46% AGM
8/1/18 $175,000 4.00% 3.65% AGM
8/1/19 $380,000 4.00% 3.83% AGM
8/1/20 $395,000 4.00% 3.99% AGM
8/1/21 $405,000 4.00% 4.11% AGM
8/1/22 $425,000 4.00% 4.20% AGM
8/1/23 $440,000 4.00% 4.27% AGM
8/1/24 $460,000 4.125% 4.35% AGM
8/1/25 $480,000 4.25% 4.39% AGM
8/1/26 $500,000 4.25% 4.43% AGM

L.O.: Winstead PC, Dallas, TX; and State Attorney General.

WASHINGTON

Ellensburg (City)

Apr 26, 2010 . . . . . . $9,710,000

Water and Sewer Revenue Improvement and Refunding Bonds, 2010 (bank qualified) (book entry)

Dated May 11, 2010.

Due Dec 1, 2010 to 2029.

First coupon Dec 1, 2010.

2020-2029 Callable Jun 1, 2020 at par.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $240,000 2.00% 0.40%
12/1/11 $220,000 2.00% 0.75%
12/1/12 $225,000 3.00% 1.15%
12/1/13 $230,000 3.00% 1.55%
12/1/14 $240,000 3.00% 1.88%
12/1/15 $420,000 3.50% 2.35%
12/1/16 $435,000 4.00% 2.72%
12/1/17 $450,000 4.00% 2.98%
12/1/18 $470,000 4.50% 3.17%
12/1/19 $490,000 4.50% 3.34%
12/1/20 $510,000 4.50% 3.46%
12/1/21 $50,000 4.00% 3.56%
12/1/21 $485,000 4.50% 3.56%
12/1/22 $560,000 4.50% 3.65%
12/1/23 $585,000 4.50% 3.74%
12/1/24 $610,000 4.50% 3.80%
12/1/25 $640,000 4.50% 3.91%
12/1/26 $665,000 4.50% 4.01%
12/1/28 $1,425,000 4.50% 4.15%
12/1/29 $760,000 4.00% 4.23%

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

Port of Manchester

Apr 27, 2010 . . . . . . $474,000

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

Dated May 10, 2010.

Due Dec 1, 2010 to 2029.

First coupon Dec 1, 2010.

2021-2029 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $14,000 1.00% 1.00%
12/1/11 $28,000 1.00% 1.00%
12/1/12 $27,000 1.50% 1.50%
12/1/13 $35,000 1.90% 1.90%
12/1/14 $39,000 2.25% 2.25%
12/1/15 $38,000 2.60% 2.60%
12/1/16 $37,000 3.00% 3.00%
12/1/17 $41,000 3.30% 3.30%
12/1/18 $15,000 3.60% 3.60%
12/1/19 $15,000 3.80% 3.80%
12/1/20 $15,000 4.00% 4.00%
12/1/21 $15,000 4.15% 4.15%
12/1/22 $15,000 4.25% 4.25%
12/1/23 $20,000 4.30% 4.30%
12/1/24 $20,000 4.40% 4.40%
12/1/29 $100,000 5.00% NRO

L.O.: K&L Gates LLP, Seattle, WA.

WISCONSIN

Wisconsin Health and Educational Facilities Authority

Apr 27, 2010 . . . . . . $30,000,000

Weekly Adjustable Rate Revenue Bonds, Series (Beloit College) (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)

Dated Apr 28, 2010.

Due Jun 1, 2037.

First coupon Jun 1, 2010.

2037-2037 Callable Jun 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
6/1/37 $30,000,000 0.32% 0.32%

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

TAXABLE ISSUES

MISSOURI

Ash Grove R-IV School District of Greene County

Apr 26, 2010 . . . . . . $995,265

General Obligation Qualified School Construction Bonds, Series 2010 (Missouri Direct Deposit Program) (book entry) (Taxable)

Dated May 12, 2010.

Due Feb 28, 2016 to 2025.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/28/25 $995,265 5.50% 5.50%

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

Johnson County

Apr 27, 2010 . . . . . . $46,600,000

Construction Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $34,000,000.

Dated May 6, 2010.

Due Oct 1, 2012.

First coupon Oct 1, 2010.

2012-2012 Callable May 7, 2010 at par.

Purchased through negotiation by UMB Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $34,000,000 2.00% NRO

Construction Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $12,600,000.

Dated May 6, 2010.

Due Oct 1, 2012.

First coupon Oct 1, 2010.

2012-2012 Callable May 7, 2010 at par.

Due Amount Cpn Reoffered Ins
10/1/12 $12,600,000 2.00% NRO

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

St. Charles County

Apr 27, 2010 . . . . . . $24,805,000

Special Obligation Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $4,780,000.

Dated May 6, 2010.

Due Oct 1, 2016 to 2019.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/16 $1,145,000 4.01% 4.01%
10/1/19 $3,635,000 4.905% 4.905%

Special Obligation Bonds, Series 2010C (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $14,900,000.

Dated May 6, 2010.

Due Oct 1, 2020 to 2029.

First coupon Apr 1, 2011.

2021-2029 Callable Oct 1, 2020 at par.

Due Amount Cpn Reoffered Ins
10/1/20 $1,290,000 5.155% 5.155%
10/1/25 $7,075,000 5.805% 5.805%
10/1/29 $6,535,000 6.166% 6.166%

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

OREGON

Oregon Board of Higher Education

Apr 21, 2010 . . . . . . $277,600,000

Revised to show correct Issuer.

General Obligation Bonds, 2010 Series B (book entry) (Taxable) $73,500,000.

Dated Apr 29, 2010.

Due Aug 1, 2011 to 2025.

First coupon Aug 1, 2010.

Callable any time at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Fidelity Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $3,195,000 1.244% 1.244%
8/1/12 $3,240,000 1.574% 1.574%
8/1/13 $4,210,000 2.215% 2.215%
8/1/14 $4,310,000 2.77% 2.77%
8/1/15 $4,440,000 3.07% 3.07%
8/1/16 $4,590,000 3.659% 3.659%
8/1/17 $4,770,000 3.859% 3.859%
8/1/18 $4,960,000 4.261% 4.261%
8/1/19 $5,180,000 4.361% 4.361%
8/1/20 $5,415,000 4.461% 4.461%
8/1/21 $5,675,000 4.561% 4.561%
8/1/22 $5,940,000 4.711% 4.711%
8/1/23 $6,230,000 4.761% 4.761%
8/1/24 $6,535,000 4.861% 4.861%
8/1/25 $4,810,000 4.961% 4.961%

General Obligation Bonds, 2010 Series C (Build America Bonds) (book entry) (Taxable) $113,740,000.

Dated Apr 29, 2010.

Due Aug 1, 2025 to 2039.

First coupon Aug 1, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
8/1/26 $9,150,000 5.011% 5.011%
8/1/30 $31,005,000 5.332% 5.332%
8/1/39 $73,585,000 5.382% 5.382%

General Obligation Bonds, 2010 Series E (book entry) (Taxable) $31,500,000.

Dated Apr 29, 2010.

Due Aug 1, 2011 to 2035.

First coupon Aug 1, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
8/1/11 $990,000 1.244% 1.244%
8/1/12 $1,000,000 1.574% 1.574%
8/1/13 $1,020,000 2.215% 2.215%
8/1/14 $1,045,000 2.77% 2.77%
8/1/15 $1,080,000 3.07% 3.07%
8/1/16 $1,115,000 3.659% 3.659%
8/1/17 $1,160,000 3.859% 3.859%
8/1/18 $1,210,000 4.261% 4.261%
8/1/19 $1,260,000 4.361% 4.361%
8/1/20 $1,315,000 4.461% 4.461%
8/1/21 $1,375,000 4.561% 4.561%
8/1/22 $1,435,000 4.711% 4.711%
8/1/23 $1,510,000 4.761% 4.761%
8/1/24 $1,585,000 4.861% 4.861%
8/1/25 $1,665,000 4.961% 4.961%
8/1/26 $1,750,000 5.011% 5.011%
8/1/35 $10,985,000 5.382% 5.382%

L.O.: K&L Gates LLP, Portland, OR.

F.A.: Public Financial Management, Inc., Portland, OR.

SOUTH DAKOTA

Brookings School District No. 5-1

Apr 27, 2010 . . . . . . $6,500,000

General Obligation Qualified School Construction Bonds (Limited Tax) (book entry) (Taxable)

Dated May 11, 2010.

Due Jul 1, 2011 to 2020.

First coupon Jan 1, 2011.

2017-2020 Callable Jul 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $650,000 1.65% 1.65%
7/1/12 $650,000 2.00% 2.00%
7/1/13 $650,000 2.65% 2.65%
7/1/14 $650,000 3.20% 3.20%
7/1/15 $650,000 3.65% 3.65%
7/1/16 $650,000 4.00% 4.00%
7/1/17 $650,000 4.15% 4.15%
7/1/18 $650,000 4.45% 4.45%
7/1/19 $650,000 4.65% 4.65%
7/1/20 $650,000 4.95% 4.95%

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

Harrisburg School District No. 41-2

Apr 27, 2010 . . . . . . $14,055,000

General Obligation Bonds, Series A (Build America Bonds) (book entry) (Taxable) $6,560,000.

Dated May 7, 2010.

Due Jul 15, 2024 to Jan 15, 2033.

First coupon Jan 15, 2011.

2024-2033 Callable Jul 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/15/24 $290,000 5.25% 5.25%
7/15/25 $575,000 5.40% 5.40%
7/15/26 $545,000 5.50% 5.50%
7/15/27 $510,000 5.60% 5.60%
7/15/28 $475,000 5.70% 5.70%
7/15/31 $1,185,000 5.95% NRO
1/15/33 $2,980,000 6.10% 6.10%

General Obligation Bonds, Series B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $7,495,000.

Dated May 7, 2010.

Due Jan 15, 2035.

First coupon Jan 15, 2011.

2035-2035 Callable Jul 15, 2020 at par.

Due Amount Cpn Reoffered Ins
1/15/35 $7,495,000 6.20% 6.20%

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

WISCONSIN

Fond Du Lac (City)

Apr 27, 2010 . . . . . . $9,600,000

General Obligation Refunding Bonds (Build America Bonds) (book entry) (Taxable) $7,800,000.

Dated May 12, 2010.

Due Mar 1, 2012 to 2030.

First coupon Mar 1, 2011.

2021-2030 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $100,000 1.90% NRO
3/1/13 $100,000 2.40% NRO
3/1/14 $125,000 2.90% NRO
3/1/15 $125,000 3.40% NRO
3/1/16 $150,000 4.00% NRO
3/1/17 $150,000 4.25% NRO
3/1/18 $175,000 4.50% NRO
3/1/19 $200,000 4.625% NRO
3/1/20 $300,000 5.00% NRO
3/1/21 $300,000 5.20% NRO
3/1/22 $350,000 5.30% NRO
3/1/23 $400,000 5.40% NRO
3/1/24 $500,000 5.50% NRO
3/1/26 $1,225,000 5.50% NRO
3/1/30 $3,600,000 6.125% NRO

Note Anticipation Notes (book entry) (Taxable) $1,800,000.

Dated May 12, 2010.

Due May 1, 2013.

First coupon May 1, 2011.

2013-2013 Callable May 1, 2012 at par.

Due Amount Cpn Reoffered Ins
5/1/13 $1,800,000 3.60% NRO

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

Reedsville School District

Apr 26, 2010 . . . . . . $3,340,000

General Obligation Refunding Bonds (Build America Bonds) (book entry) (Taxable)

Dated May 10, 2010.

Due Apr 1, 2011 to 2022.

First coupon Oct 1, 2010.

2020-2022 Callable Apr 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
4/1/11 $175,000 1.05% 1.05%
4/1/12 $130,000 1.70% 1.60%
4/1/13 $200,000 2.45% 2.30%
4/1/14 $285,000 2.95% 2.75%
4/1/15 $280,000 3.50% 3.30%
4/1/16 $290,000 3.80% 3.60%
4/1/17 $295,000 4.45% 4.20%
4/1/20 $395,000 5.15% 4.90%
4/1/21 $165,000 5.40% 5.15%
4/1/22 $1,125,000 5.45% 4.25%

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

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