CALIFORNIA

Los Angeles County Schools Pooled Financing Program

Apr 8, 2010 . . . . . . $47,285,000

2009-10 Pooled Trans Participation Certificates, Series E-1 (book entry) $29,285,000.

Dated Apr 20, 2010.

Due Mar 31, 2011.

First coupon Mar 31, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/31/11 $29,285,000 2.00% 1.25%

2009-10 Pooled Trans Participation Certificates, Series E-2 (book entry) $18,000,000.

Dated Apr 20, 2010.

Due Mar 31, 2011.

First coupon Mar 31, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
3/31/11 $18,000,000 2.00% 1.50%

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

MISSOURI

Raytown Consolidated School District No. 2

Apr 19, 2010 . . . . . . $19,995,000

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

Dated May 19, 2010.

Due Mar 1, 2012 to 2021.

First coupon Sep 1, 2010.

2021-2021 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $1,965,000 2.00% 0.95%
3/1/16 $1,365,000 3.00% 2.40%
3/1/16 $1,050,000 4.00% 2.40%
3/1/17 $2,190,000 3.00% 2.69%
3/1/17 $500,000 4.00% 2.69%
3/1/18 $2,400,000 3.25% 2.88%
3/1/18 $550,000 4.00% 2.88%
3/1/19 $2,165,000 3.25% 3.07%
3/1/19 $1,000,000 5.00% 3.07%
3/1/20 $675,000 3.50% 3.23%
3/1/20 $2,590,000 5.00% 3.23%
3/1/21 $845,000 3.30% 3.39%
3/1/21 $2,700,000 4.00% 3.39%

L.O.: Bryan Cave, LLP, St. Louis, MO.

PENNSYLVANIA

Northampton County General Purpose Authority

Apr 19, 2010 . . . . . . $69,730,000

Hospital Revenue Bonds (St. Luke's Hospital Project), Series 2010A (book entry) $24,415,000.

Dated May 13, 2010.

Due Aug 15, 2010 to 2022.

First coupon Aug 15, 2010.

2021-2022 Callable Aug 15, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $3,180,000 3.00% 1.89%
8/15/11 $3,020,000 4.00% 1.99%
8/15/12 $2,855,000 4.00% 2.47%
8/15/13 $1,570,000 3.50% 2.87%
8/15/14 $1,235,000 4.00% 3.36%
8/15/15 $515,000 4.00% 3.70%
8/15/15 $780,000 5.25% 3.70%
8/15/16 $115,000 4.50% 4.15%
8/15/16 $1,245,000 5.25% 4.15%
8/15/17 $50,000 5.00% 4.44%
8/15/17 $1,385,000 5.25% 4.44%
8/15/18 $65,000 4.50% 4.65%
8/15/18 $1,450,000 5.25% 4.65%
8/15/19 $275,000 5.00% 4.84%
8/15/19 $1,330,000 5.25% 4.84%
8/15/20 $1,690,000 5.00% 5.00%
8/15/21 $1,780,000 5.00% 5.07%
8/15/22 $1,875,000 5.00% 5.13%

Hospital Revenue Bonds (St. Luke's Hospital Project), Series 2010B (book entry) $10,390,000.

Dated May 13, 2010.

Due Aug 15, 2032 to 2033.

First coupon Aug 15, 2010.

2032-2033 Callable Aug 15, 2020 at par.

Due Amount Cpn Reoffered Ins
8/15/32 $1,985,000 5.50% 5.58%
8/15/33 $8,405,000 5.50% 5.62%

Hospital Revenue Bonds (St. Luke's Hospital Project), Series 2010C (book entry) $34,925,000.

Dated May 13, 2010.

Due Aug 15, 2032.

First coupon Aug 15, 2010.

2032-2032 Callable Aug 15, 2016 at par.

Due Amount Cpn Reoffered Ins
8/15/32 $34,925,000 4.50% 4.50%

L.O.: Reed Smith LLP, Philadelphia, PA.

F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.

TEXAS

Houston Independent School District Public Facility Corporation

Apr 19, 2010 . . . . . . $54,500,000

Lease Revenue Bonds, Series 2010A (book entry) $16,070,000.

Dated Apr 26, 2010.

Due Sep 15, 2013 to 2021.

First coupon Sep 15, 2010.

Non-callable.

Purchased through negotiation by Coastal Securities Corp., Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/15/13 $1,585,000 2.00% 1.81%
9/15/16 $1,590,000 2.75% 2.98%
9/15/17 $1,595,000 3.125% 3.32%
9/15/18 $1,860,000 3.25% 3.56%
9/15/19 $2,160,000 3.50% 3.75%
9/15/20 $2,375,000 4.00% 3.91%
9/15/21 $4,905,000 4.00% 4.04%

L.O.: State Attorney General; Andrews Kurth LLP, Houston, TX; and Burney & Foreman, Houston, TX.

F.A.: FirstSouthwest, Houston, TX; and Rice Financial Products Company, Houston, TX.

TAXABLE ISSUES

ILLINOIS

Roselle Village

Apr 8, 2010 . . . . . . $3,785,000

General Obligation Bonds (Alternate Revenue Source) 2010A, Series (Build America Bonds) (book entry) (Taxable)

Dated Apr 28, 2010.

Due Dec 15, 2010 to 2029.

First coupon Dec 15, 2010.

2019-2029 Callable Dec 15, 2018 at par.

Purchased through negotiation by First Trust Portfolios, L.P., as follows:

Due Amount Cpn Reoffered Ins
12/15/10 $110,000 1.10% 1.10%
12/15/11 $150,000 1.50% 1.50%
12/15/12 $155,000 2.13% 2.13%
12/15/13 $155,000 2.74% 2.74%
12/15/14 $155,000 3.60% 3.60%
12/15/15 $165,000 3.71% 3.71%
12/15/16 $170,000 4.06% 4.06%
12/15/17 $170,000 4.60% 4.60%
12/15/18 $175,000 4.82% 4.82%
12/15/19 $180,000 5.10% 5.10%
12/15/20 $190,000 5.17% 5.17%
12/15/23 $600,000 5.57% 5.57%
12/15/25 $440,000 5.77% 5.57%
12/15/27 $470,000 6.02% 6.02%
12/15/29 $500,000 6.25% 6.40%

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

TEXAS

Houston Independent School District Public Facility Corporation

Apr 19, 2010 . . . . . . $54,500,000

Lease Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $38,430,000.

Dated Apr 26, 2010.

Due Sep 15, 2022 to 2029.

First coupon Sep 15, 2010.

2022-2029 Callable Sep 15, 2019 at par.

Purchased through negotiation by Coastal Securities Corp., Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/15/22 $5,245,000 5.242% 5.242%
9/15/23 $5,530,000 5.472% 5.472%
9/15/24 $4,620,000 5.692% 5.692%
9/15/25 $4,660,000 5.772% 5.772%
9/15/26 $3,890,000 5.951% 5.951%
9/15/27 $4,140,000 6.051% 6.051%
9/15/28 $3,875,000 6.151% 6.151%
9/15/29 $6,470,000 6.221% 6.221%

L.O.: State Attorney General; Andrews Kurth LLP, Houston, TX; and Burney & Foreman, Houston, TX.

F.A.: FirstSouthwest, Houston, TX; and Rice Financial Products Company, Houston, TX.

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