ALABAMA

Montgomery Water Works and Sanitary Sewer Board

Apr 28, 2010 . . . . . . $30,330,000

Water and Sewer System Revenue Refunding Bonds (book entry)

Dated May 1, 2010.

Due Sep 1, 2011 to 2021.

First coupon Sep 1, 2010.

2019-2021 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $1,170,000 4.00% 0.74%
9/1/12 $1,220,000 4.00% 1.06%
9/1/13 $1,270,000 4.00% 1.41%
9/1/14 $1,960,000 4.00% 1.77%
9/1/15 $2,235,000 4.00% 2.11%
9/1/16 $2,130,000 5.00% 2.52%
9/1/17 $2,435,000 5.00% 2.81%
9/1/18 $4,165,000 5.00% 3.00%
9/1/19 $4,375,000 5.00% 3.18%
9/1/20 $4,595,000 4.00% 3.33%
9/1/21 $4,775,000 3.25% 3.45%

L.O.: Rushton, Stakley, Johnston & Garrett, P.A., Montgomery, AL.

CALIFORNIA

Carmel Unified School District

Apr 29, 2010 . . . . . . $15,140,000

2010 General Obligation Refunding Bonds (book entry)

Dated May 26, 2010.

Due Aug 1, 2010 to 2025.

First coupon Aug 1, 2010.

2021-2025 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $275,000 2.00% 0.28%
8/1/11 $315,000 2.00% 0.39%
8/1/12 $715,000 3.00% 0.69%
8/1/13 $775,000 4.00% 1.02%
8/1/14 $840,000 5.00% 1.37%
8/1/15 $920,000 4.00% 1.71%
8/1/16 $1,000,000 5.00% 2.12%
8/1/17 $1,090,000 5.00% 2.41%
8/1/18 $1,185,000 4.00% 2.60%
8/1/19 $1,275,000 3.00% 2.83%
8/1/20 $1,355,000 5.00% 2.98%
8/1/21 $1,470,000 3.25% 3.15%
8/1/22 $1,565,000 4.00% 3.29%
8/1/23 $730,000 4.00% 3.43%
8/1/24 $785,000 4.25% 3.56%
8/1/25 $845,000 4.25% 3.64%

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

F.A.: Keygent LLC,, El Segundo, CA.

Long Beach (City)

Apr 29, 2010 . . . . . . $158,085,000

Harbor Revenue Refunding Bonds, Series 2010B (book entry)

Dated May 12, 2010.

Due May 15, 2011 to 2027.

First coupon Nov 15, 2010.

2021-2027 Callable May 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/15/11 $130,000 3.00% 0.49%
5/15/12 $195,000 3.00% 0.89%
5/15/13 $7,495,000 4.00% 1.27%
5/15/13 $11,765,000 5.00% 1.27%
5/15/14 $1,000,000 4.00% 1.67%
5/15/14 $1,135,000 5.00% 1.67%
5/15/15 $2,230,000 5.00% 2.06%
5/15/16 $6,475,000 5.00% 2.47%
5/15/17 $130,000 5.00% 2.81%
5/15/18 $2,675,000 5.00% 3.04%
5/15/19 $1,810,000 4.00% 3.26%
5/15/19 $13,845,000 5.00% 3.26%
5/15/20 $1,075,000 4.00% 3.41%
5/15/20 $15,020,000 5.00% 3.41%
5/15/21 $19,235,000 5.00% 3.60%
5/15/22 $10,880,000 5.00% 3.74%
5/15/23 $1,260,000 5.00% 3.83%
5/15/24 $340,000 4.00% 3.96%
5/15/24 $18,710,000 5.00% 3.96%
5/15/25 $2,500,000 4.50% 4.04%
5/15/25 $21,500,000 5.00% 4.04%
5/15/26 $7,900,000 5.00% 4.12%
5/15/27 $5,250,000 4.00% 4.20%
5/15/27 $5,530,000 5.00% 4.20%

L.O.: Kutak Rock, Los Angeles, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Mount San Antonio Community College District

Apr 28, 2010 . . . . . . $66,066,790

2010 General Obligation Capital Appreciation Bond Anticipation Notes (Maturity Value) (book entry)

Dated May 12, 2010. Interest accrues May 12, 2010.

Due May 1, 2015.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/15 $79,270,000 0.00% 3.70%

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

COLORADO

Colorado Educational and Cultural Facilities Authority

Apr 28, 2010 . . . . . . $27,485,000

Revenue and Revenue Refunding Bonds (University Corporation for Atmospheric Research Project (UCAR) (book entry)

Dated May 20, 2010.

Due Sep 1, 2010 to 2035.

First coupon Sep 1, 2010.

2021-2035 Callable Sep 1, 2020 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $570,000 2.00% 0.85%
9/1/11 $980,000 2.00% 1.20%
9/1/12 $1,810,000 2.00% 1.45%
9/1/13 $2,195,000 5.00% 1.80%
9/1/14 $2,200,000 5.00% 2.20%
9/1/15 $1,920,000 3.00% 2.53%
9/1/16 $1,640,000 3.25% 2.95%
9/1/17 $1,475,000 3.125% 3.24%
9/1/18 $1,460,000 3.375% 3.45%
9/1/19 $1,460,000 4.25% 3.65%
9/1/20 $1,440,000 4.00% 3.80%
9/1/22 $2,535,000 5.00% 4.00%
9/1/23 $1,110,000 4.25% 4.05%
9/1/24 $1,110,000 4.00% 4.27%
9/1/25 $1,105,000 5.00% 4.21%
9/1/28 $1,785,000 5.00% 4.38%
9/1/32 $1,465,000 5.00% 4.64%
9/1/35 $1,225,000 4.75% 4.83%

L.O.: Kutak Rock, Denver, CO.

Hometown Metropolitan District No. 2

Apr 28, 2010 . . . . . . $800,000

General Obligation (Limited Tax Convertible to Unlimited) Bonds, Series 2010 (book entry)

Dated May 3, 2010.

Due Dec 1, 2039.

First coupon Jun 1, 2010.

2039-2039 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/39 $800,000 6.75% 6.75%

L.O.: Sherman & Howard L.L.C., Denver, CO.

CONNECTICUT

Bethel (Town)

Apr 29, 2010 . . . . . . $9,050,000

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

Dated May 13, 2010.

Due Jul 15, 2010 to 2022.

First coupon Jul 15, 2010.

2021-2022 Callable Jul 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/15/10 $270,000 3.00% NRO
7/15/11 $640,000 3.00% 0.59%
7/15/12 $645,000 4.00% 0.87%
7/15/13 $640,000 3.00% 1.19%
7/15/14 $955,000 4.00% 1.54%
7/15/15 $960,000 5.00% 1.87%
7/15/16 $835,000 5.00% 2.28%
7/15/17 $840,000 5.00% 2.57%
7/15/18 $845,000 5.00% 2.76%
7/15/19 $845,000 5.00% 2.95%
7/15/20 $525,000 5.00% 3.09%
7/15/21 $525,000 5.00% 3.21%
7/15/22 $525,000 5.00% 3.30%

L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.

FLORIDA

Orlando Utilities Commission

Apr 29, 2010 . . . . . . $96,530,000

Utility System Revenue Refunding Bonds, Series 2010C (book entry)

Dated May 26, 2010.

Due Oct 1, 2011 to 2022.

First coupon Oct 1, 2010.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Jackson Securities Inc., Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $6,270,000 3.00% S.B.
10/1/12 $2,000,000 3.00% 1.08%
10/1/12 $4,455,000 5.00% 1.08%
10/1/13 $100,000 3.00% 1.42%
10/1/13 $6,640,000 5.00% 1.42%
10/1/14 $750,000 3.00% 1.79%
10/1/14 $6,325,000 5.00% 1.79%
10/1/15 $1,800,000 3.00% 2.19%
10/1/15 $5,615,000 5.00% 2.19%
10/1/16 $2,000,000 3.00% 2.57%
10/1/16 $5,745,000 5.00% 2.57%
10/1/17 $2,000,000 4.00% 2.87%
10/1/17 $6,095,000 5.00% 2.87%
10/1/18 $1,015,000 4.00% 3.06%
10/1/18 $7,465,000 5.00% 3.06%
10/1/19 $2,000,000 4.00% 3.22%
10/1/19 $6,895,000 5.00% 3.22%
10/1/20 $2,000,000 4.00% 3.33%
10/1/20 $7,320,000 5.00% 3.33%
10/1/21 $9,765,000 5.25% 3.43%
10/1/22 $10,275,000 5.25% 3.52%

L.O.: Holland & Knight LLP, Orlando, FL.

GEORGIA

Georgia Municipal Electric Authority

Apr 28, 2010 . . . . . . $128,410,000

Combined Cycle Project Revenue Bonds, Series 2010A (book entry)

Dated May 11, 2010.

Due Nov 1, 2010 to 2029.

First coupon Nov 1, 2010.

2021-2029 Callable Nov 1, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Barclays Capital, BMO Capital Markets, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Wells Fargo Securities, Edward D. Jones & Co., Fidelity Capital Markets, FirstSouthwest, Jackson Securities Inc., Jefferies & Company, Inc., Morgan Keegan & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $170,000 2.00% 0.70%
11/1/11 $2,810,000 3.00% 0.99%
11/1/12 $2,945,000 3.00% 1.33%
11/1/13 $2,980,000 3.00% 1.77%
11/1/14 $3,055,000 4.00% 2.15%
11/1/15 $3,135,000 4.00% 2.54%
11/1/16 $3,250,000 4.00% 2.91%
11/1/17 $3,395,000 5.00% 3.21%
11/1/18 $3,555,000 5.00% 3.40%
11/1/19 $16,780,000 5.00% 3.57%
11/1/20 $3,770,000 5.00% 3.70%
11/1/21 $2,105,000 3.70% 3.84%
11/1/21 $1,840,000 5.00% 3.84%
11/1/22 $4,125,000 3.75% 3.96%
11/1/23 $24,105,000 5.00% 4.00%
11/1/24 $25,000,000 5.00% 4.08%
11/1/25 $4,670,000 4.10% 4.22%
11/1/26 $4,850,000 4.125% 4.31%
11/1/27 $5,040,000 5.00% 4.29%
11/1/28 $5,285,000 5.00% 4.35%
11/1/29 $5,545,000 4.375% 4.53%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

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

IDAHO

Caldwell (City)

Apr 29, 2010 . . . . . . $6,610,000

Parity Lien Sewer Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)

Dated May 11, 2010.

Due Sep 1, 2010 to 2020.

First coupon Sep 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/10 $80,000 3.00% 0.50%
9/1/11 $80,000 3.00% 0.64%
9/1/12 $595,000 3.00% 0.93%
9/1/13 $605,000 3.00% 1.29%
9/1/14 $630,000 4.50% 1.68%
9/1/15 $655,000 4.50% 2.06%
9/1/16 $685,000 4.50% 2.47%
9/1/17 $710,000 4.50% 2.77%
9/1/18 $745,000 4.50% 2.96%
9/1/19 $115,000 3.75% 3.13%
9/1/19 $660,000 4.50% 3.13%
9/1/20 $1,050,000 3.75% 3.26%

L.O.: Skinner, Fawcett & Mauk, Boise, ID.

ILLINOIS

Algonquin-Lake in the Hills Fire Protection District

Apr 28, 2010 . . . . . . $7,745,000

Fire Protection Notes, Series 2010 (bank qualified) (book entry)

Dated May 15, 2010.

Due Jan 1, 2011 to 2028.

First coupon Jan 1, 2011.

2020-2028 Callable Jan 1, 2019 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $500,000 3.00% 0.90%
1/1/12 $400,000 3.00% 1.30%
1/1/13 $410,000 3.00% 1.60%
1/1/14 $440,000 3.00% 2.00%
1/1/15 $450,000 3.50% 2.40%
1/1/16 $450,000 4.00% 2.80%
1/1/17 $475,000 4.00% 3.10%
1/1/18 $500,000 4.00% 3.30%
1/1/19 $500,000 4.00% 3.50%
1/1/20 $525,000 4.00% 3.65%
1/1/21 $435,000 4.00% 3.75%
1/1/22 $450,000 4.00% 3.85%
1/1/23 $475,000 4.00% 3.95%
1/1/27 $1,135,000 4.20% 4.20%
1/1/28 $600,000 4.30% 4.35%

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

Des Plaines Valley Library District

Apr 28, 2010 . . . . . . $23,000,000

General Obligation Bonds (bank qualified) (book entry)

Dated May 11, 2010.

Due Jan 1, 2013 to 2030.

First coupon Jul 1, 2011.

2021-2030 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/13 $10,000 2.00% 1.75%
1/1/14 $15,000 2.50% 2.12%
1/1/15 $15,000 3.00% 2.45%
1/1/16 $890,000 5.25% 2.84%
1/1/17 $960,000 5.25% 3.18%
1/1/18 $1,040,000 5.25% 3.37%
1/1/19 $1,115,000 5.25% 3.55%
1/1/20 $1,200,000 5.25% 3.71%
1/1/21 $1,290,000 5.25% 3.82%
1/1/22 $1,380,000 5.25% 3.92%
1/1/23 $1,480,000 5.25% 3.98%
1/1/24 $1,580,000 5.25% 4.06%
1/1/25 $1,690,000 5.25% 4.14%
1/1/30 $10,335,000 5.50% 4.49%

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

Olympia Fields Village

Apr 26, 2010 . . . . . . $1,550,000

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

Dated May 19, 2010.

Due Jan 1, 2011 to 2022.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $160,000 2.00% 0.75%
1/1/12 $155,000 2.00% 1.10%
1/1/13 $165,000 2.00% 1.40%
1/1/15 $330,000 2.00% NRO
1/1/16 $170,000 3.00% NRO
1/1/17 $175,000 4.00% NRO
1/1/18 $185,000 4.00% NRO
1/1/22 $210,000 4.00% 3.50%

L.O.: Shanahan & Shanahan LLP, Chicago, IL.

INDIANA

Evansville Redevelopment Authority

Apr 28, 2010 . . . . . . $122,410,000

Lease Rental Revenue Bonds, Series 2010A (book entry) $5,790,000.

Dated May 20, 2010.

Due Feb 1, 2014 to 2015.

First coupon Aug 1, 2010.

Non-callable.

Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., City Securities Corp., Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $2,860,000 2.50% 2.35%
2/1/15 $2,930,000 3.00% 2.70%

L.O.: Bingham McHale LLP, Indianapolis, IN.

F.A.: London Witte Group, Indianapolis, IN.

MARYLAND

Montgomery County Housing Opportunities Commission

Apr 28, 2010 . . . . . . $12,375,000

Multifamily Housing Development Bonds, 2010 Series A (book entry)

Dated May 4, 2010.

Due Jul 1, 2012 to 2041.

First coupon Jul 1, 2010.

2020-2041 Callable Jan 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, M & T Securities, Inc., Morgan Stanley & Co., Inc., PNC Capital Markets, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $245,000 0.875% 0.875%
7/1/13 $245,000 1.25% 1.25%
7/1/14 $250,000 1.70% 1.70%
7/1/15 $255,000 2.05% 2.05%
7/1/16 $260,000 2.50% 2.50%
7/1/17 $265,000 2.80% 2.80%
7/1/18 $275,000 3.00% 3.00%
7/1/19 $280,000 3.30% 3.30%
7/1/20 $290,000 3.45% 3.45%
7/1/21 $300,000 3.60% 3.60%
7/1/25 $1,340,000 4.00% 4.00%
7/1/30 $2,015,000 4.35% 4.35%
7/1/35 $2,505,000 4.45% 4.45%
7/1/41 $3,850,000 4.625% 4.625%

L.O.: Kutak Rock, Washington, DC.

F.A.: Caine, Mitter & Associates, New York, NY.

MINNESOTA

Osakis (City)

Apr 29, 2010 . . . . . . $1,395,000

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

Dated Jun 1, 2010.

Due Feb 1, 2011 to 2023.

First coupon Feb 1, 2011.

2018-2023 Callable Feb 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
2/1/11 $125,000 2.00% 0.70%
2/1/12 $145,000 2.00% 1.05%
2/1/13 $150,000 2.00% 1.35%
2/1/14 $150,000 2.00% 1.75%
2/1/15 $155,000 2.00% 2.00%
2/1/16 $135,000 2.50% 2.50%
2/1/17 $90,000 2.75% 2.75%
2/1/18 $90,000 3.00% 3.00%
2/1/20 $135,000 3.25% 3.25%
2/1/23 $220,000 3.55% 3.55%

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

MISSOURI

Lake Winnebago (City)

Apr 29, 2010 . . . . . . $210,000

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

Dated May 20, 2010.

Due Mar 1, 2013 to 2018.

First coupon Sep 1, 2010.

2016-2018 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/18 $210,000 3.625% 3.625%

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

NEBRASKA

City of Fairfield

Apr 28, 2010 . . . . . . $285,000

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

Dated Jun 1, 2010.

Due Nov 1, 2011 to 2025.

First coupon Nov 1, 2010.

2015-2025 Callable Jun 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
11/1/11 $15,000 1.00% NRO
11/1/12 $15,000 1.50% NRO
11/1/13 $15,000 1.90% NRO
11/1/14 $15,000 2.25% NRO
11/1/15 $15,000 2.60% NRO
11/1/16 $20,000 2.95% NRO
11/1/17 $20,000 3.30% NRO
11/1/18 $20,000 3.50% NRO
11/1/19 $20,000 3.70% NRO
11/1/20 $20,000 3.80% NRO
11/1/21 $20,000 3.85% NRO
11/1/22 $20,000 3.95% NRO
11/1/23 $20,000 4.05% NRO
11/1/24 $25,000 4.10% NRO
11/1/25 $25,000 4.15% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

Holdrege Public School District No. 44

Apr 29, 2010 . . . . . . $425,000

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

Dated Jun 1, 2010.

Due Dec 15, 2011 to 2015.

First coupon Dec 15, 2010.

2015-2015 Callable Jun 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $80,000 1.10% NRO
12/15/12 $85,000 1.50% NRO
12/15/13 $85,000 1.85% NRO
12/15/14 $85,000 2.20% NRO
12/15/15 $90,000 2.55% NRO

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

Lyman Village

Apr 28, 2010 . . . . . . $630,000

General Obligation Water Utility Bond Anticipation Notes, 2010 Series (bank qualified) (book entry)

Dated May 14, 2010.

Due May 15, 2012.

First coupon Nov 15, 2010.

2012-2012 Callable May 15, 2011 at par.

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

Due Amount Cpn Reoffered Ins
5/15/12 $630,000 1.50% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

Northeast Nebraska Solid Waste Coalition

Apr 29, 2010 . . . . . . $2,325,000

Soild Waste Disposal Facilities Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)

Dated Jun 8, 2010.

Due May 15, 2011 to 2018.

First coupon Nov 15, 2010.

2016-2018 Callable Jun 8, 2015 at par.

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

Due Amount Cpn Reoffered Ins
5/15/11 $280,000 0.85% NRO
5/15/12 $275,000 1.30% NRO
5/15/13 $280,000 1.65% NRO
5/15/14 $285,000 2.00% NRO
5/15/15 $290,000 2.35% NRO
5/15/16 $295,000 2.75% NRO
5/15/17 $305,000 3.10% NRO
5/15/18 $315,000 3.30% NRO

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

NEW JERSEY

Mount Laurel Township Fire District No 1 Commissioners

Apr 29, 2010 . . . . . . $4,215,000

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

Dated May 13, 2010.

Due Oct 1, 2010 to 2021.

First coupon Oct 1, 2010.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $25,000 2.00% 0.75%
10/1/11 $370,000 2.00% 1.07%
10/1/12 $390,000 2.00% 1.35%
10/1/13 $380,000 2.00% 1.70%
10/1/14 $395,000 2.25% 2.05%
10/1/15 $390,000 2.375% 2.40%
10/1/16 $380,000 3.00% 2.76%
10/1/17 $375,000 3.00% 3.03%
10/1/18 $370,000 3.125% 3.21%
10/1/19 $380,000 3.25% 3.37%
10/1/20 $380,000 4.00% 3.50%
10/1/21 $380,000 4.00% 3.60%

L.O.: Parker, McCay, P.A., Philadelphia, PA.

NEW YORK

Green Island Village

Apr 14, 2010 . . . . . . $70,000

Revenue Anticipation Notes (bank qualified) (book entry)

Dated Apr 21, 2010.

Due Oct 20, 2010.

First coupon Oct 20, 2010.

Non-callable.

Purchased through negotiation by Pioneer Savings Bank, as follows:

Due Amount Cpn Reoffered Ins
10/20/10 $70,000 1.375% NRO

L.O.: Hodgson, Russ LLP, Albany, NY.

NORTH DAKOTA

McLean County

Apr 27, 2010 . . . . . . $23,000,000

Solid Waste Facilities Revenue Bonds, 2010 Series A (Great River Energy Projects) (book entry)

Dated May 20, 2010.

Due Jul 1, 2026.

First coupon Jan 1, 2011.

2026-2026 Callable Jul 1, 2020 at par.

Purchased through negotiation by Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/26 $23,000,000 4.875% 4.875%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

OHIO

Canal Winchester Village

Apr 29, 2010 . . . . . . $2,000,000

Various Purpose (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)

Dated May 13, 2010.

Due May 12, 2011.

First coupon May 12, 2011.

Non-callable.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/12/11 $2,000,000 1.625% 1.00%

L.O.: Bricker & Eckler, LLP, Columbus, OH.

Columbiana Exempted Village School District Board of Education

Apr 29, 2010 . . . . . . $8,390,000

Certificates of Participation, Series 2010 (bank qualified) (book entry)

Dated May 12, 2010.

Due Dec 1, 2010 to 2028.

First coupon Dec 1, 2010.

2021-2028 Callable Dec 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $310,000 2.00% 1.00% AGM
12/1/11 $185,000 2.00% 1.25% AGM
12/1/12 $195,000 2.00% 1.65% AGM
12/1/13 $210,000 2.50% 2.00% AGM
12/1/14 $240,000 2.50% 2.38% AGM
12/1/15 $260,000 3.00% 2.72% AGM
12/1/16 $285,000 3.00% 3.18% AGM
12/1/17 $330,000 3.25% 3.45% AGM
12/1/18 $360,000 3.40% 3.64% AGM
12/1/19 $385,000 3.625% 3.83% AGM
12/1/22 $1,400,000 4.00% 4.18% AGM
12/1/24 $1,185,000 4.125% 4.30% AGM
12/1/26 $1,400,000 5.00% 4.47% AGM
12/1/28 $1,645,000 5.00% 4.63% AGM

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

Middleburg Heights (City)

Apr 29, 2010 . . . . . . $335,000

Land Acquisition and Improvement Bonds Anticipation Notes (Limited Tax) (bank qualified) (book entry)

Dated May 6, 2010.

Due May 5, 2011.

First coupon May 5, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/5/11 $335,000 3.50% 1.20%

L.O.: Roetzel & Andress, Akron, OH.

Ohio

Apr 29, 2010 . . . . . . $183,645,000

Hospital Facilities Revenue Bonds (SUMMA Health System 2010 Project) (book entry)

Dated May 11, 2010.

Due Nov 15, 2025 to 2040.

First coupon Nov 15, 2010.

2025-2040 Callable May 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/15/25 $3,125,000 4.75% 4.94% AGM
11/15/26 $3,930,000 4.75% 5.00% AGM
11/15/27 $3,905,000 5.375% 5.53%
11/15/30 $13,835,000 5.50% 5.20% AGM
11/15/35 $14,875,000 5.75% 5.87%
11/15/35 $25,640,000 5.25% 5.37% AGM
11/15/40 $83,335,000 5.25% 5.42% AGM
11/15/40 $35,000,000 5.75% 5.92%

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

F.A.: Cavanagh, Hoyte & Associates, LLC, Columbus, OH.

Pandora-Gilboa Local School District

Apr 29, 2010 . . . . . . $3,315,000

General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry) $2,840,000.

Dated May 18, 2010.

Due Dec 1, 2010 to 2023.

First coupon Dec 1, 2010.

2021-2023 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 $90,000 2.00% 1.00%
12/1/11 $210,000 2.00% 1.20%
12/1/12 $220,000 2.00% 1.45%
12/1/13 $225,000 2.25% 1.75%
12/1/14 $230,000 2.50% 2.10%
12/1/17 $250,000 3.375% 3.15%
12/1/18 $250,000 3.50% 3.35%
12/1/19 $255,000 4.00% 3.55%
12/1/20 $260,000 4.00% 3.70%
12/1/21 $275,000 4.00% 3.80%
12/1/22 $285,000 4.00% 3.90%
12/1/23 $290,000 4.00% 4.00%

General Obligation Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $475,000.

Dated May 18, 2010.

Due Dec 1, 2015 to 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/15 $235,000 0.00% 3.01%
12/1/16 $240,000 0.00% 3.42%

L.O.: Bricker & Eckler, LLP, Columbus, OH.

Walton Hills Village

Apr 29, 2010 . . . . . . $210,000

General Obligation Limited Tax Bond Anticipation Notes, Series 2010 (Traffic Signalisation) (bank qualified) (book entry)

Dated May 11, 2010.

Due May 11, 2011.

First coupon May 11, 2011.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/11/11 $210,000 2.625% NRO

L.O.: Roetzel & Andress, Columbus, OH.

OREGON

Oregon Facilities Authority

Apr 28, 2010 . . . . . . $32,500,000

Revenue and Refunding Bonds (Willamette University Projects), 2010 Series A (book entry) $27,780,000.

Dated May 6, 2010.

Due Oct 1, 2010 to 2024.

First coupon Oct 1, 2010.

2021-2024 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $265,000 2.50% 0.85%
10/1/11 $475,000 3.00% 0.97%
10/1/12 $485,000 5.00% 1.37%
10/1/13 $510,000 4.00% 1.83%
10/1/14 $7,600,000 4.00% 2.27%
10/1/14 $1,500,000 5.00% 2.27%
10/1/15 $555,000 5.00% 2.58%
10/1/16 $585,000 4.00% 2.99%
10/1/17 $610,000 3.00% 3.28%
10/1/18 $640,000 4.25% 3.49%
10/1/19 $680,000 5.00% 3.67%
10/1/20 $715,000 3.50% 3.82%
10/1/21 $750,000 4.00% 3.94%
10/1/22 $785,000 4.00% 4.03%
10/1/23 $830,000 4.00% 4.11%
10/1/24 $10,795,000 4.00% 4.19%

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

PENNSYLVANIA

Exeter Township School District

Apr 28, 2010 . . . . . . $15,670,000

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

Dated May 28, 2010.

Due May 15, 2011 to 2027.

First coupon Nov 15, 2010.

2016-2027 Callable May 15, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/15/11 $495,000 1.00% NRO AGM
5/15/12 $660,000 2.00% 1.20% AGM
5/15/13 $270,000 2.00% 1.50% AGM
5/15/14 $115,000 2.00% 1.90% AGM
5/15/15 $315,000 2.50% 2.30% AGM
5/15/16 $330,000 3.00% 2.72% AGM
5/15/17 $320,000 3.00% 3.05% AGM
5/15/18 $320,000 3.10% 3.25% AGM
5/15/19 $315,000 3.45% 3.50% AGM
5/15/20 $235,000 3.60% 3.65% AGM
5/15/21 $230,000 3.70% 3.75% AGM
5/15/26 $5,205,000 4.00% 4.08% AGM
5/15/27 $6,860,000 4.00% 4.15% AGM

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

TENNESSEE

Sevier County Utility District

Apr 28, 2010 . . . . . . $5,075,000

Gas System Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)

Dated May 24, 2010.

Due Jun 1, 2011 to 2017.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/11 $680,000 2.00% 1.30%
6/1/12 $695,000 2.00% 1.55%
6/1/13 $710,000 2.00% 2.00%
6/1/14 $720,000 2.25% 2.40%
6/1/15 $740,000 2.65% 2.75%
6/1/16 $755,000 3.00% 3.15%
6/1/17 $775,000 3.375% 3.50%

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

TEXAS

Christoval Independent School District

Apr 29, 2010 . . . . . . $1,214,994

Refunding Bonds, Series 2010 (bank qualified) (book entry) $1,185,000.

Dated May 1, 2010.

Due Feb 15, 2012 to 2027.

First coupon Aug 15, 2010.

2021-2027 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/12 $55,000 2.00% 1.00% PSF
2/15/13 $60,000 2.00% 1.35% PSF
2/15/14 $60,000 3.00% 1.70% PSF
2/15/15 $65,000 3.00% 2.00% PSF
2/15/17 $125,000 3.00% 2.827% PSF
2/15/21 $285,000 4.00% 3.45% PSF
2/15/24 $250,000 4.00% 3.83% PSF
2/15/27 $285,000 4.00% 4.05% PSF

Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $29,994.

Dated May 1, 2010.

Due Feb 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/11 $59,663 0.00% 0.80% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Grand Lakes Municipal Utility District No 4

Apr 28, 2010 . . . . . . $7,690,000

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

Dated May 15, 2010.

Due Apr 1, 2011 to 2024.

First coupon Oct 1, 2010.

2020-2024 Callable Apr 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $70,000 3.00% 1.00% AGC
4/1/12 $225,000 3.00% 1.50% AGC
4/1/13 $345,000 3.00% 1.75% AGC
4/1/14 $350,000 3.00% 2.10% AGC
4/1/15 $360,000 4.00% 2.40% AGC
4/1/16 $370,000 4.00% 2.85% AGC
4/1/17 $390,000 4.50% 3.15% AGC
4/1/18 $400,000 4.50% 3.40% AGC
4/1/19 $425,000 4.50% 3.60% AGC
4/1/20 $450,000 4.50% 3.70% AGC
4/1/21 $730,000 4.00% 3.80% AGC
4/1/22 $765,000 4.00% 3.95% AGC
4/1/23 $1,370,000 4.00% 4.05% AGC
4/1/24 $1,440,000 4.00% 4.10% AGC

L.O.: State Attorney General; and Schwartz, Page & Harding, Houston, TX.

F.A.: FirstSouthwest, Dallas, TX.

Lower Colorado River Authority

Apr 29, 2010 . . . . . . $200,000,000

Transmission Contract Refunding and Improvement Revenue Bonds, Series 2010 (LCRA Transmission Services Coproration Project) (book entry)

Dated May 1, 2010.

Due May 15, 2012 to 2040.

First coupon Nov 15, 2010.

2021-2040 Callable May 15, 2020 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., Citigroup Global Markets, Inc., FirstSouthwest, J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Southwest Securities, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/15/12 $4,125,000 4.00% 1.25%
5/15/13 $4,290,000 5.00% 1.72%
5/15/14 $4,510,000 4.00% 2.10%
5/15/15 $4,690,000 5.00% 2.50%
5/15/16 $3,940,000 4.00% 2.88%
5/15/17 $2,355,000 3.20% 3.19%
5/15/17 $3,955,000 5.00% 3.19%
5/15/18 $4,000,000 4.00% 3.39%
5/15/18 $8,515,000 5.00% 3.39%
5/15/21 $3,625,000 4.00% 3.83%
5/15/21 $10,280,000 5.00% 3.83%
5/15/22 $13,175,000 5.00% 3.95%
5/15/23 $12,435,000 5.00% 4.04%
5/15/24 $11,755,000 5.00% 4.14%
5/15/25 $1,075,000 4.20% 4.22%
5/15/25 $10,265,000 5.00% 4.22%
5/15/30 $2,125,000 4.55% 4.56%
5/15/30 $38,175,000 5.00% 4.56%
5/15/40 $56,710,000 5.00% 4.81%

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

F.A.: OBP Muni LLC, New York, NY.

UTAH

Utah Housing Corporation

Apr 29, 2010 . . . . . . $28,000,000

Single Family Mortgage Bonds, 2010 Series A Class I Bonds (book entry) $18,200,000.

Dated May 1, 2010.

Due Jul 1, 2011 to 2026.

First coupon Jan 1, 2011.

2021-2026 Callable Jan 1, 2020 at par.

Purchased through negotiation by Barclays Capital, Wells Fargo Securities, Zions First National Bank, Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $480,000 0.60% 0.60%
7/1/12 $970,000 1.05% 1.05%
7/1/13 $990,000 1.55% 1.55%
7/1/14 $1,010,000 2.00% 2.00%
7/1/15 $1,035,000 2.40% 2.40%
7/1/16 $1,070,000 2.85% 2.85%
7/1/17 $1,110,000 3.15% 3.15%
7/1/18 $1,150,000 3.35% 3.35%
7/1/19 $1,200,000 3.55% 3.55%
7/1/20 $1,245,000 3.70% 3.70%
7/1/26 $7,940,000 4.25% 4.25%

Single Family Mortgage Bonds, 2010 Series A Class II Bonds (book entry) $5,425,000.

Dated May 1, 2010.

Due Jan 1, 2032.

First coupon Jan 1, 2011.

2032-2032 Callable Jan 1, 2020 at par.

Due Amount Cpn Reoffered Ins
1/1/32 $5,425,000 4.95% 4.95%

Single Family Mortgage Bonds, 2010 Series A Class III Bonds (book entry) $4,375,000.

Dated May 1, 2010.

Due Jan 1, 2024.

First coupon Jan 1, 2011.

2024-2024 Callable Jan 1, 2020 at par.

Due Amount Cpn Reoffered Ins
1/1/24 $4,375,000 4.50% 4.50%

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

WISCONSIN

Sussex Village

Apr 27, 2010 . . . . . . $545,000

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

Dated May 15, 2010.

Due Nov 1, 2013.

First coupon Nov 1, 2010.

2013-2013 Callable May 1, 2013 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $545,000 1.90% 1.90%

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

F.A.: Public Financial Management, Inc., Milwaukee, WI.

TAXABLE ISSUES

CALIFORNIA

Long Beach Redevelopment Agency

Apr 29, 2010 . . . . . . $32,980,000

Recovery Zone Economic Development Bonds, 2010 Series A (North Long Beach Redevelopment Project) (book entry) (Taxable) $22,235,000.

Dated May 12, 2010.

Due Aug 1, 2025 to 2040.

First coupon Aug 1, 2010.

2025-2040 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/25 $480,000 7.903% 7.903%
8/1/30 $5,710,000 8.11% 8.11%
8/1/40 $16,045,000 8.36% 8.36%

Build America Bonds (North Long Beach Redevelopment Project), Series 2010B (book entry) (Taxable) $10,745,000.

Dated May 12, 2010.

Due Aug 1, 2011 to 2025.

First coupon Aug 1, 2010.

2021-2025 Callable Aug 1, 2020 at par.

Due Amount Cpn Reoffered Ins
8/1/11 $590,000 2.386% 2.386%
8/1/12 $595,000 3.259% 3.259%
8/1/13 $610,000 4.003% 4.003%
8/1/14 $625,000 4.80% 4.80%
8/1/15 $645,000 5.25% 5.25%
8/1/16 $665,000 5.836% 5.836%
8/1/17 $690,000 6.386% 6.386%
8/1/18 $720,000 6.703% 6.703%
8/1/19 $755,000 6.953% 6.953%
8/1/20 $785,000 7.153% 7.153%
8/1/21 $825,000 7.53% 7.53%
8/1/22 $865,000 7.503% 7.503%
8/1/23 $905,000 7.653% 7.653%
8/1/24 $950,000 7.803% 7.803%
8/1/25 $520,000 7.903% 7.903%

L.O.: Quint & Thimmig, San Francisco, CA.

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

INDIANA

Evansville Redevelopment Authority

Apr 28, 2010 . . . . . . $122,410,000

Lease Rental Revenue Bonds, Series 2010B (Build America Bonds- Direct Pay) (book entry) (Taxable) $116,620,000.

Dated May 20, 2010.

Due Feb 1, 2016 to 2039.

First coupon Aug 1, 2010.

2021-2039 Callable Aug 1, 2020 at par.

Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., City Securities Corp., Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/16 $2,995,000 4.53% 4.53%
2/1/17 $3,085,000 4.93% 4.93%
2/1/18 $3,185,000 5.35% 5.35%
2/1/19 $3,295,000 5.55% 5.55%
2/1/20 $3,410,000 5.75% 5.75%
2/1/21 $3,540,000 5.85% 5.85%
2/1/22 $3,675,000 5.95% 5.95%
2/1/23 $3,815,000 6.05% 6.05%
2/1/24 $3,965,000 6.15% 6.15%
2/1/25 $4,125,000 6.25% 6.25%
2/1/29 $18,350,000 6.86% 6.86%
2/1/34 $12,500,000 6.96% 6.96%
2/1/39 $50,680,000 7.21% 7.21%

L.O.: Bingham McHale LLP, Indianapolis, IN.

F.A.: London Witte Group, Indianapolis, IN.

MICHIGAN

L'Anse Creuse Public Schools

Apr 29, 2010 . . . . . . $70,120,000

2010 School Building and Site Bonds, Series A (Michigan School Bond Loan Fund Program) (General Obligation) (book entry) (Taxable) $13,990,000.

Dated May 18, 2010.

Due May 1, 2011 to 2018.

First coupon Nov 1, 2010.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities Inc., Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $1,315,000 1.283% 1.283%
5/1/12 $1,475,000 1.633% 1.633%
5/1/13 $1,625,000 2.375% 2.471%
5/1/14 $1,775,000 3.328% 3.328%
5/1/15 $1,900,000 3.728% 3.728%
5/1/16 $1,925,000 4.319% 4.319%
5/1/17 $1,975,000 4.769% 4.769%
5/1/18 $2,000,000 4.932% 4.932%

2010 School Building and Site Bonds, Series B (Build America Bonds) (General Obligation) (book entry) (Taxable) $56,130,000.

Dated May 18, 2010.

Due May 1, 2019 to 2040.

First coupon Nov 1, 2010.

2021-2040 Callable May 1, 2020 at par.

Due Amount Cpn Reoffered Ins
5/1/19 $2,030,000 5.032% 5.032%
5/1/20 $2,100,000 5.182% 5.182%
5/1/21 $2,150,000 5.482% 5.482%
5/1/22 $2,200,000 5.632% 5.632%
5/1/23 $2,250,000 5.832% 5.832%
5/1/24 $2,300,000 6.032% 6.032%
5/1/25 $2,350,000 6.182% 6.182%
5/1/30 $12,500,000 6.443% 6.443%
5/1/35 $13,750,000 6.543% 6.543%
5/1/40 $14,500,000 6.593% 6.593%

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

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

North Gratiot Interceptor Drain Drainage District

Apr 28, 2010 . . . . . . $16,965,000

Drainage District Drain Bonds, Series 2010 (Limited Tax General Obligation Bonds) (Recovery Zone Economic Development Bonds) (book entry) (Taxable)

Dated May 11, 2010.

Due May 1, 2011 to 2035.

First coupon Nov 1, 2010.

2021-2035 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/11 $325,000 1.00% 1.00%
5/1/12 $520,000 1.40% 1.40%
5/1/13 $520,000 2.15% 2.15%
5/1/14 $530,000 2.75% 2.75%
5/1/15 $535,000 3.40% 3.40%
5/1/16 $545,000 3.85% 3.85%
5/1/17 $555,000 4.35% 4.35%
5/1/18 $570,000 4.55% 4.55%
5/1/19 $585,000 4.85% 4.85%
5/1/20 $600,000 5.00% 5.00%
5/1/23 $1,905,000 5.50% 5.50%
5/1/25 $1,370,000 5.80% 5.80%
5/1/27 $1,465,000 6.05% 6.05%
5/1/30 $2,385,000 6.15% 6.15%
5/1/35 $4,555,000 6.35% 6.35%

L.O.: Bodman LLP, Detroit, MI.

F.A.: Bendzinski & Company, Detroit, MI.

OREGON

Oregon Facilities Authority

Apr 28, 2010 . . . . . . $32,500,000

Revenue and Refunding Bonds (Willamette University Projects), 2010 Series B (book entry) (Taxable) $4,720,000.

Dated May 6, 2010.

Due Oct 1, 2010 to 2014.

First coupon Oct 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/10 $365,000 1.15% 1.15%
10/1/11 $385,000 2.183% 2.183%
10/1/12 $400,000 2.633% 2.633%
10/1/13 $415,000 3.243% 3.243%
10/1/14 $3,155,000 3.679% 3.679%

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

SOUTH DAKOTA

Spearfish School District No. 40-2

Apr 28, 2010 . . . . . . $1,500,000

Limited Tax General Obligation Certificates, Series 2010 C (Qualified School Construction Bonds) (book entry) (Taxable)

Dated May 20, 2010.

Due Dec 1, 2026.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/26 $1,500,000 5.50% 5.50%

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

TEXAS

Cypress-Fairbanks Independent School District

Apr 9, 2010 . . . . . . $30,000,000

Qualified School Construction Bonds, Series 2010A (Tax Credit Bonds) (book entry) (Taxable)

Dated Apr 15, 2010.

Due Feb 15, 2012 to 2026.

First coupon Jun 15, 2010.

Non-callable.

Privately placed by BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $2,000,000 n/a n/a PSF
2/15/13 $2,000,000 n/a n/a PSF
2/15/14 $2,000,000 n/a n/a PSF
2/15/15 $2,000,000 n/a n/a PSF
2/15/16 $2,000,000 n/a n/a PSF
2/15/17 $2,000,000 n/a n/a PSF
2/15/18 $2,000,000 n/a n/a PSF
2/15/19 $2,000,000 n/a n/a PSF
2/15/20 $2,000,000 n/a n/a PSF
2/15/21 $2,000,000 n/a n/a PSF
2/15/22 $2,000,000 n/a n/a PSF
2/15/23 $2,000,000 n/a n/a PSF
2/15/24 $2,000,000 n/a n/a PSF
2/15/25 $2,000,000 n/a n/a PSF
2/15/26 $2,000,000 n/a n/a PSF

L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.

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

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