CALIFORNIA

ABC Unified School District

Apr 29, 2010 . . . . . . $10,670,000

General Obligation Refunding Bonds (bank qualified)

Dated May 12, 2010.

Due Aug 1, 2011 to 2016.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/11 $220,000 3.00% 0.70%
8/1/11 $1,200,000 4.00% 0.70%
8/1/12 $1,550,000 2.25% 1.05%
8/1/13 $875,000 4.00% 1.43%
8/1/13 $800,000 2.25% 1.43%
8/1/14 $900,000 4.00% 1.83%
8/1/14 $900,000 2.50% 1.83%
8/1/15 $2,000,000 2.75% 2.20%
8/1/16 $2,225,000 4.00% 2.63%

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

Jurupa Community Services District

Apr 29, 2010 . . . . . . $5,295,000

Community Facilties District No. 38 (Eastvale Area) Special Tax Bonds, 2010 Series A (Improvement Area No. 2) (book entry)

Dated May 13, 2010.

Due Sep 1, 2010 to 2040.

First coupon Sep 1, 2010.

2021-2040 Callable Sep 1, 2010 at 103.000%, declining to par Sep 1, 2020.

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

Due Amount Cpn Reoffered Ins
9/1/10 $240,000 2.00% 1.75%
9/1/11 $80,000 2.00% 2.00%
9/1/12 $80,000 2.625% 2.625%
9/1/13 $85,000 3.125% 3.125%
9/1/14 $85,000 3.50% 3.50%
9/1/15 $90,000 3.875% 3.875%
9/1/16 $90,000 4.25% 4.25%
9/1/17 $95,000 4.50% 4.50%
9/1/18 $100,000 4.75% 4.75%
9/1/19 $105,000 4.90% 4.90%
9/1/20 $110,000 5.00% 5.00%
9/1/21 $115,000 5.15% 5.15%
9/1/22 $120,000 5.30% 5.30%
9/1/23 $125,000 5.40% 5.40%
9/1/24 $135,000 5.50% 5.50%
9/1/25 $140,000 5.60% 5.60%
9/1/26 $150,000 5.70% 5.70%
9/1/27 $160,000 5.80% 5.80%
9/1/28 $165,000 5.90% 5.90%
9/1/29 $175,000 6.00% 6.00%
9/1/30 $190,000 6.05% 6.05%
9/1/31 $200,000 6.10% 6.10%
9/1/32 $210,000 6.15% 6.15%
9/1/33 $225,000 6.20% 6.20%
9/1/34 $240,000 6.25% 6.25%
9/1/35 $255,000 6.30% 6.30%
9/1/40 $1,530,000 6.375% 6.375%

L.O.: Best, Best & Krieger LLP, Riverside, CA.

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

COLORADO

Bradburn Metropolitan District No. 3

Apr 30, 2010 . . . . . . $6,630,000

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

Dated May 5, 2010.

Due Dec 1, 2039.

First coupon Jun 1, 2010.

2039-2039 Callable Dec 1, 2013 at 102.000%, declining to par Dec 1, 2015.

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

Due Amount Cpn Reoffered Ins
12/1/39 $6,630,000 7.50% 7.50%

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

INDIANA

Indiana Finance Authority

Apr 30, 2010 . . . . . . $88,810,000

Environmental Revenue Refunding Bonds, Series 2010 (United States Steel Corporation Project) (book entry)

Dated May 13, 2010.

Due Dec 1, 2026.

First coupon Dec 1, 2010.

2026-2026 Callable Jun 1, 2020 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Fifth Third Securities, Inc., Natixis Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/26 $88,810,000 6.00% 6.00%

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

Michigan City Redevelopment Authority

Apr 30, 2010 . . . . . . $9,530,000

Redevelopment Authority Lease Rental Revenue Bonds of 2010 (Lafayette Barker Project) (bank qualified) (book entry)

Dated May 18, 2010.

Due Feb 1, 2012 to 2033.

First coupon Aug 1, 2010.

2020-2033 Callable Feb 1, 2020 at par.

Purchased through negotiation by City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $170,000 3.00% 1.75%
8/1/12 $175,000 3.00% 1.85%
2/1/13 $175,000 3.00% 2.10%
8/1/13 $180,000 3.00% 2.20%
2/1/14 $180,000 3.00% 2.45%
8/1/14 $180,000 3.00% 2.55%
2/1/15 $190,000 3.00% 2.80%
8/1/15 $190,000 3.00% 2.90%
2/1/16 $195,000 4.00% 3.25%
8/1/16 $195,000 4.00% 3.35%
2/1/17 $200,000 4.00% 3.60%
8/1/17 $205,000 4.00% 3.60%
2/1/18 $210,000 3.75% 3.75%
8/1/18 $215,000 3.75% 3.75%
2/1/19 $215,000 3.90% 3.90%
8/1/19 $220,000 3.90% 3.90%
8/1/20 $455,000 4.10% 4.10%
8/1/21 $475,000 4.15% 4.20%
8/1/22 $495,000 4.25% 4.30%
8/1/23 $505,000 4.35% 4.40%
8/1/24 $550,000 4.50% NRO
8/1/28 $2,260,000 4.80% 4.80%
2/1/33 $1,695,000 5.00% 5.09%

L.O.: Baker & Daniels LLP, Indianapolis, IN.

MICHIGAN

Portland (City)

Apr 30, 2010 . . . . . . $1,800,000

2010 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry)

Dated May 18, 2010.

Due Apr 1, 2011 to 2013.

First coupon Oct 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/11 $590,000 2.00% 1.15%
4/1/12 $600,000 2.50% 1.45%
4/1/13 $610,000 2.50% 1.80%

L.O.: Clark Hill P.L.C., Grand Rapids, MI.

MINNESOTA

Prior Lake (City)

Apr 30, 2010 . . . . . . $1,235,000

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

Dated May 15, 2010.

Due Dec 15, 2011 to 2020.

First coupon Dec 15, 2010.

2016-2020 Callable Dec 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $120,000 0.80% 0.80%
12/15/12 $120,000 1.15% 1.15%
12/15/13 $120,000 1.50% 1.50%
12/15/14 $120,000 1.80% 1.80%
12/15/15 $120,000 2.20% 2.20%
12/15/16 $125,000 2.50% 2.50%
12/15/17 $125,000 2.75% 2.75%
12/15/18 $125,000 3.00% 3.00%
12/15/19 $130,000 3.10% 3.10%
12/15/20 $130,000 3.20% 3.20%

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

NEBRASKA

District Energy Corporation

Apr 29, 2010 . . . . . . $20,365,000

Facility Revenue and Refunding Bonds, Series 2010A (book entry) $9,265,000.

Dated May 12, 2010.

Due Jul 1, 2011 to 2020.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, Ameritas Investment Corp., Smith Hayes Financial Services Corporation, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $430,000 2.00% 0.59%
7/1/12 $1,020,000 2.00% 0.94%
7/1/13 $1,040,000 2.00% 1.30%
7/1/14 $1,065,000 2.00% 1.65%
7/1/15 $1,080,000 2.50% 2.00%
7/1/16 $1,105,000 2.75% 2.42%
7/1/17 $1,135,000 3.00% 2.71%
7/1/18 $1,170,000 3.00% 2.93%
7/1/19 $940,000 3.25% 3.13%
7/1/20 $280,000 3.50% 3.28%

L.O.: Gilmore & Bell, Lincoln, NE.

F.A.: Public Financial Management, Inc., New York, NY.

NEW JERSEY

Dennis Township Board of Education

Apr 30, 2010 . . . . . . $4,750,000

General Obligation Refunding Bonds (School Bond Reserve Fund) (bank qualified) (book entry)

Dated May 21, 2010.

Due Apr 1, 2011 to 2022.

First coupon Oct 1, 2010.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $75,000 2.00% 0.65%
4/1/12 $485,000 2.00% 1.35%
4/1/13 $475,000 2.00% 1.66%
4/1/14 $465,000 3.00% 2.04%
4/1/15 $455,000 2.25% 2.39%
4/1/16 $445,000 3.00% 2.75%
4/1/17 $440,000 3.00% 3.02%
4/1/18 $435,000 3.125% 3.20%
4/1/19 $430,000 3.25% 3.38%
4/1/20 $420,000 3.375% 3.53%
4/1/21 $415,000 3.50% 3.65%
4/1/22 $210,000 3.625% 3.75%

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

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

Little Falls Township

Apr 30, 2010 . . . . . . $2,690,000

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

Dated May 19, 2010.

Due May 1, 2011 to 2020.

First coupon Nov 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/11 $350,000 2.00% NRO
5/1/12 $340,000 2.00% NRO
5/1/13 $340,000 2.00% NRO
5/1/14 $330,000 2.00% NRO
5/1/15 $320,000 2.00% NRO
5/1/16 $320,000 2.375% NRO
5/1/17 $170,000 2.75% NRO
5/1/18 $175,000 3.00% NRO
5/1/19 $175,000 3.50% NRO
5/1/20 $170,000 3.25% NRO

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

New Jersey Higher Education Student Assistance Authority

Apr 30, 2010 . . . . . . $145,000,000

Variable Rate Student Loan Revenue Bonds, Series 2010 - FFELP A-1 (book entry) (AMT) $61,625,000.

Dated May 7, 2010.

Due Jun 1, 2020.

First coupon Sep 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/20 $61,625,000 n/a n/a

Variable Rate Student Loan Revenue Bonds, Series 2010 - FFELP A-2 (book entry) (AMT) $83,375,000.

Dated May 7, 2010.

Due Jun 1, 2036.

First coupon Sep 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/36 $83,375,000 n/a n/a

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

NEW YORK

Fishkill (Town)

Apr 28, 2010 . . . . . . $11,426,775

Bond Anticipation Notes, Series 2010A (bank qualified) (book entry)

Dated Apr 30, 2010.

Due Nov 4, 2010.

First coupon Nov 4, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/4/10 $11,426,775 6.75% NRO

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

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY; Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.

New York State Dormitory Authority

Apr 30, 2010 . . . . . . $70,810,000

Revenue Bonds (St Mary's Hospital for Children) (book entry)

Dated Jun 30, 2010.

Due Nov 15, 2041.

First coupon Feb 1, 2011.

2041-2041 Callable Nov 1, 2019 at 103.000%, declining to par Nov 1, 2022.

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

Due Amount Cpn Reoffered Ins
11/15/41 $70,810,000 7.875% 7.875%

L.O.: Harris, Beach LLP, New York, NY.

Smithtown (Town)

Apr 30, 2010 . . . . . . $3,745,000

Refunding Bonds (bank qualified) (book entry)

Dated May 19, 2010.

Due Jun 15, 2010 to 2016.

First coupon Jun 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/10 $590,000 2.00% NRO
6/15/11 $530,000 3.00% NRO
6/15/12 $490,000 3.50% NRO
6/15/13 $515,000 4.00% NRO
6/15/14 $530,000 5.00% NRO
6/15/15 $545,000 4.00% NRO
6/15/16 $545,000 5.00% NRO

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

OHIO

Ansonia Local School District

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

School Facilities Construction Refunding Bonds (School District Credit Program) (bank qualified) (book entry) $1,240,000.

Dated May 13, 2010.

Due Dec 1, 2010 to 2022.

First coupon Dec 1, 2010.

2017-2022 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $45,000 1.00% 0.75%
12/1/11 $155,000 1.00% 1.00%
12/1/14 $75,000 2.00% 2.00%
12/1/17 $155,000 3.00% 3.00%
12/1/18 $160,000 3.20% 3.20%
12/1/19 $155,000 3.30% 3.35%
12/1/20 $160,000 3.50% 3.55%
12/1/21 $165,000 3.60% 3.70%
12/1/22 $170,000 3.70% 3.80%

School Facilities Construction Refunding Capital Appreciation Bonds (School District Credit Program) (Maturity Value) (bank qualified) (book entry) $155,000.

Dated May 13, 2010.

Due Dec 1, 2015 to 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/15 $155,000 0.00% 3.00%
12/1/16 $160,000 0.00% 3.40%

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

Euclid (City)

Apr 29, 2010 . . . . . . $11,330,000

Various Purpose General Obligation Limited Tax Bond Anticipation Notes (book entry) $7,040,000.

Dated May 18, 2010.

Due Dec 1, 2010.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $7,040,000 1.50% NRO

Various Purpose General Obligation Limited Tax Bond Anticipation Notes (book entry) $4,290,000.

Dated May 18, 2010.

Due May 18, 2011.

First coupon May 18, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
5/18/11 $4,290,000 1.25% NRO

L.O.: Calfee, Halter & Griswold, Columbus, OH.

Licking County Career and Technology Education Centers

Apr 30, 2010 . . . . . . $19,865,000

School Facilities Construction and Improvement General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry) $17,645,000.

Dated May 20, 2010.

Due Dec 1, 2010 to 2022.

First coupon Dec 1, 2010.

2020-2022 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 $530,000 2.00% 0.65%
12/1/11 $235,000 2.00% 1.00%
12/1/12 $240,000 2.00% 1.30%
12/1/13 $1,340,000 3.00% 1.60%
12/1/15 $750,000 3.00% 2.30%
12/1/16 $1,615,000 3.50% 2.71%
12/1/17 $1,750,000 4.00% 3.00%
12/1/18 $1,900,000 4.00% 3.18%
12/1/19 $2,060,000 4.00% 3.38%
12/1/20 $2,225,000 4.00% 3.53%
12/1/21 $2,405,000 4.00% 3.65%
12/1/22 $2,595,000 4.00% 3.75%

School Facilities Construction and Improvement General Obligation Refunding Capital Appreciation Bonds, Series 2010A (bank qualified) (book entry) $2,220,000.

Dated May 20, 2010. Interest accrues May 20, 2010.

Due Dec 1, 2014 to 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/14 $1,450,000 0.00% 2.38%
12/1/15 $770,000 0.00% 2.72%

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

Summit County

Apr 30, 2010 . . . . . . $24,300,000

Various Purpose Refunding Bonds, Series 2010A, (Limited Tax) (Bank Qualified) (book entry) $5,565,000.

Dated May 12, 2010.

Due Dec 1, 2010 to 2014.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $1,450,000 2.00% 0.50%
12/1/11 $1,410,000 2.00% 0.95%
12/1/12 $1,390,000 3.00% 1.20%
12/1/13 $650,000 2.00% 1.53%
12/1/14 $665,000 2.25% 1.90%

Various Purpose Refunding and Improvement Bonds, Series 2010B (Limited Tax) (Bank Qualified) (book entry) $7,350,000.

Dated May 12, 2010.

Due Dec 1, 2011 to 2018.

First coupon Jun 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/11 $615,000 2.00% 0.95%
12/1/12 $945,000 2.00% 1.20%
12/1/13 $965,000 2.00% 1.53%
12/1/14 $985,000 4.00% 1.90%
12/1/15 $1,025,000 3.00% 2.23%
12/1/16 $1,055,000 2.50% 2.66%
12/1/17 $1,080,000 4.00% 2.95%
12/1/18 $680,000 3.00% 3.15%

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

F.A.: Sudsina & Associates, Cleveland, OH.

OKLAHOMA

Oklahoma Agricultural and Mechanical Colleges Board of Regents

Apr 30, 2010 . . . . . . $52,385,000

General Revenue Bonds, Series 2010A (book entry) $39,120,000.

Dated May 19, 2010.

Due Aug 1, 2010 to 2039.

First coupon Aug 1, 2010.

2021-2039 Callable Aug 1, 2020 at par.

Purchased through negotiation by BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $920,000 3.00% 0.60%
8/1/11 $770,000 3.00% 0.95%
8/1/12 $775,000 3.00% 1.30%
8/1/13 $765,000 3.00% 1.66%
8/1/14 $765,000 3.00% 2.06%
8/1/15 $775,000 3.00% 2.40%
8/1/16 $775,000 3.00% 2.81%
8/1/17 $710,000 3.00% 3.10%
8/1/18 $645,000 3.25% 3.29%
8/1/19 $1,030,000 3.375% 3.47%
8/1/20 $1,065,000 3.50% 3.62%
8/1/21 $115,000 3.625% 3.79%
8/1/21 $1,000,000 5.00% 3.79%
8/1/22 $165,000 3.75% 3.88%
8/1/22 $1,000,000 5.00% 3.88%
8/1/23 $90,000 3.875% 3.96%
8/1/23 $1,135,000 5.00% 3.96%
8/1/24 $275,000 3.875% 4.04%
8/1/24 $2,235,000 5.00% 4.04%
8/1/25 $1,170,000 4.00% 4.08%
8/1/26 $1,215,000 4.00% 4.15%
8/1/27 $1,265,000 4.125% 4.23%
8/1/28 $1,320,000 4.25% 4.31%
8/1/29 $1,380,000 4.25% 4.39%
8/1/30 $1,440,000 4.375% 4.47%
8/1/35 $8,250,000 4.50% 4.59%
8/1/39 $8,070,000 4.50% 4.62%

L.O.: State Attorney General; and The Public Finance Law Group PLLC, Oklahoma City, OK.

F.A.: FirstSouthwest, Dallas, TX.

PENNSYLVANIA

McGuffey School District

Apr 30, 2010 . . . . . . $4,980,000

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

Dated Jun 14, 2010.

Due Aug 1, 2010 to 2025.

First coupon Aug 1, 2010.

2016-2025 Callable Aug 1, 2015 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $150,000 2.00% 0.50% AGM
8/1/11 $265,000 2.00% 0.85% AGM
8/1/12 $270,000 2.00% 1.25% AGM
8/1/13 $275,000 2.00% 1.55% AGM
8/1/14 $280,000 2.25% 1.95% AGM
8/1/15 $285,000 2.75% 2.35% AGM
8/1/16 $295,000 2.60% 2.75% AGM
8/1/17 $305,000 3.00% 3.10% AGM
8/1/18 $315,000 3.125% 3.30% AGM
8/1/19 $325,000 3.40% 3.55% AGM
8/1/20 $335,000 3.55% 3.70% AGM
8/1/21 $350,000 3.65% 3.80% AGM
8/1/22 $360,000 3.75% 3.90% AGM
8/1/25 $1,170,000 4.00% 4.05% AGM

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

Northampton County General Purpose Authority

Apr 30, 2010 . . . . . . $22,290,000

Weekly Variable Rate College Revenue Refunding Bonds, Series 2010A (Lafayette College) (book entry)

Dated Apr 30, 2010.

Due May 1, 2030.

First coupon Jun 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/30 $22,290,000 n/a n/a

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

University of Pittsburgh of the Commonwealth System of Higher Education

Apr 29, 2010 . . . . . . $118,000,000

(Pitt Asset Notes - Higher Education Registered Series of 2010) (book entry)

Dated May 6, 2010.

Due May 31, 2011.

First coupon May 31, 2011.

Non-callable.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
5/31/11 $118,000,000 2.00% 0.47%

L.O.: Ballard Spahr LLP, Philadelphia, PA.

TEXAS

Beaumont Independent School District

Apr 30, 2010 . . . . . . $69,575,000

School Building Bonds, Series 2010A (Bank Qualified) (book entry) $10,085,000.

Dated May 1, 2010.

Due Feb 15, 2012 to 2019.

First coupon Feb 15, 2011.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, Estrada Hinojosa & Company, Inc., BOSC, Inc., Southwest Securities, Inc., Bank of America Merrill Lynch, Raymond James & Associates, Inc., Edward D. Jones & Co., Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $405,000 2.00% 0.83% PSF
2/15/13 $700,000 3.00% 1.18% PSF
2/15/14 $1,370,000 5.00% 1.55% PSF
2/15/15 $1,420,000 5.00% 1.89% PSF
2/15/16 $1,470,000 5.00% 2.31% PSF
2/15/17 $1,510,000 4.00% 2.60% PSF
2/15/18 $1,565,000 5.00% 2.79% PSF
2/15/19 $1,645,000 5.00% 2.97% PSF

L.O.: State Attorney General; and Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX.

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

Callisburg Independent School District

Apr 28, 2010 . . . . . . $2,290,000

General Obligation Refunding Bonds (bank qualified) (book entry) $2,080,000.

Dated May 1, 2010.

Due Aug 15, 2010 to 2019.

First coupon Aug 15, 2010.

Non-callable.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $210,000 2.00% 0.35% PSF
8/15/12 $210,000 2.00% 1.00% PSF
8/15/13 $220,000 2.00% 1.20% PSF
8/15/14 $225,000 2.00% 1.57% PSF
8/15/15 $230,000 2.50% 1.92% PSF
8/15/16 $235,000 2.50% 2.32% PSF
8/15/17 $245,000 3.00% 2.62% PSF
8/15/18 $250,000 3.00% 2.81% PSF
8/15/19 $255,000 3.00% 3.02% PSF

General Obligation Refunding Capital Appreciation Bonds (bank qualified) (book entry) $210,000.

Dated May 1, 2010.

Due Aug 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/11 $210,000 0.00% 1.00% PSF

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

F.A.: Coastal Securities Corp., San Antonio, TX.

Denton County Levee Improvement District No. 1

Apr 29, 2010 . . . . . . $1,263,285

Refunding Bonds, Series 2010 (book entry) $1,040,000.

Dated May 1, 2010.

Due Aug 1, 2013 to 2020.

First coupon Aug 1, 2010.

Non-callable.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $240,000 2.25% 2.30%
8/1/16 $250,000 3.00% 3.10%
8/1/18 $265,000 3.50% 3.60%
8/1/20 $285,000 3.80% 3.90%

Refunding Capital Appreciation Bonds, Series 2010 (book entry) $223,285.

Dated May 1, 2010.

Due Aug 1, 2011 to 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/11 $112,891 0.00% 1.60%
8/1/12 $110,394 0.00% 1.90%

L.O.: State Attorney General; and Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX.

Lake Jackson (City)

Apr 29, 2010 . . . . . . $8,775,000

Waterworks and Sewer System Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)

Dated May 15, 2010.

Due Apr 15, 2011 to 2021.

First coupon Oct 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/15/11 $885,000 2.00% 0.75%
4/15/12 $845,000 2.00% 1.15%
4/15/13 $830,000 2.00% 1.50%
4/15/14 $815,000 2.50% 1.85%
4/15/15 $800,000 2.50% 2.20%
4/15/16 $785,000 3.00% 2.65%
4/15/17 $770,000 3.00% 2.95%
4/15/18 $765,000 4.00% 3.15%
4/15/19 $765,000 4.00% 3.30%
4/15/20 $760,000 4.00% 3.50%
4/15/21 $755,000 4.00% 3.70%

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

F.A.: FirstSouthwest, Houston, TX.

Lewisville Independent School District

Apr 30, 2010 . . . . . . $28,440,000

Refunding Bonds, Series 2010 (book entry)

Dated May 15, 2010.

Due Aug 15, 2010 to 2027.

First coupon Aug 15, 2010.

2019-2027 Callable Aug 15, 2018 at par.

Purchased through negotiation by RBC Capital Markets, FirstSouthwest, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $395,000 2.00% 0.45% PSF
8/15/11 $170,000 2.00% 0.53% PSF
8/15/12 $715,000 2.00% 0.85% PSF
8/15/13 $3,070,000 2.00% 1.19% PSF
8/15/14 $3,865,000 4.00% 1.55% PSF
8/15/15 $280,000 2.00% 1.88% PSF
8/15/16 $285,000 2.50% 2.30% PSF
8/15/17 $290,000 2.75% 2.59% PSF
8/15/18 $300,000 3.00% 2.78% PSF
8/15/19 $3,965,000 5.00% 2.98% PSF
8/15/20 $360,000 4.00% 3.20% PSF
8/15/21 $370,000 4.00% 3.35% PSF
8/15/22 $390,000 4.00% 3.49% PSF
8/15/23 $405,000 4.00% 3.58% PSF
8/15/24 $3,425,000 5.00% 3.52% PSF
8/15/25 $3,595,000 5.00% 3.60% PSF
8/15/26 $3,775,000 4.00% 4.04% PSF
8/15/27 $2,785,000 4.00% 4.09% PSF

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

Texas Public Finance Authority Charter School Finance Corporation

Apr 29, 2010 . . . . . . $50,090,000

Education Revenue Bonds (Cosmos Foundation, Inc.), Series 2010A (book entry)

Dated May 6, 2010.

Due Feb 15, 2030 to 2040.

First coupon Feb 15, 2011.

2030-2040 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/30 $8,285,000 6.00% 6.00%
2/15/40 $41,805,000 6.20% 6.20%

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

VIRGINIA

Virginia College Building Authority

Apr 29, 2010 . . . . . . $7,190,000

Educational Facilities Refunding Revenue Bonds (Hampden-Sydney College Project), Series 2010 (bank qualified) (book entry)

Dated May 13, 2010.

Due Sep 1, 2010 to 2018.

First coupon Sep 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/10 $865,000 1.50% 0.40%
9/1/11 $910,000 3.00% 1.09%
9/1/12 $950,000 3.00% 1.41%
9/1/13 $980,000 2.50% 1.75%
9/1/14 $1,005,000 2.00% 2.15%
9/1/15 $535,000 3.00% 2.50%
9/1/15 $500,000 4.00% 2.50%
9/1/16 $1,070,000 4.00% 2.89%
9/1/17 $240,000 3.00% 3.20%
9/1/18 $135,000 3.25% 3.40%

Virginia Public School Authority

Apr 29, 2010 . . . . . . $109,645,000

School Financing Bonds (1997 Resolution), Series 2010A (book entry) $45,805,000.

Dated May 13, 2010.

Due Aug 1, 2011 to 2030.

First coupon Feb 1, 2011.

2021-2030 Callable Aug 1, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $5,045,000 3.00% S.B.
8/1/12 $5,090,000 4.00% 0.82%
8/1/13 $5,140,000 5.00% 1.17%
8/1/14 $5,205,000 5.00% 1.55%
8/1/15 $5,270,000 5.00% 1.91%
8/1/16 $5,315,000 3.00% 2.32%
8/1/17 $950,000 3.50% 2.60%
8/1/18 $975,000 3.50% 2.81%
8/1/19 $1,020,000 4.00% 2.99%
8/1/20 $1,050,000 3.00% 3.14%
8/1/21 $1,100,000 5.00% 3.26%
8/1/22 $1,140,000 3.25% 3.35%
8/1/23 $1,195,000 5.00% 3.44%
8/1/24 $1,255,000 5.00% 3.52%
8/1/30 $6,055,000 5.00% 3.97%

L.O.: Sidley Austin LLP, Chicago, NY.

WISCONSIN

Wisconsin Health and Educational Facilities Authority

Apr 30, 2010 . . . . . . $9,165,000

Revenue Bonds, Series 2010 (Wisconsin Illinois Senior Housing, Inc. Project) (bank qualified) (book entry)

Dated May 12, 2010.

Due Aug 1, 2011 to 2033.

First coupon Aug 1, 2010.

2018-2033 Callable Aug 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
8/1/15 $980,000 5.00% 5.00%
8/1/20 $1,275,000 6.00% 6.125%
8/1/33 $6,910,000 7.00% 7.25%

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

TAXABLE ISSUES

CALIFORNIA

Los Angeles County School Regionalized Business Services Corporation

Apr 29, 2010 . . . . . . $2,975,000

Certificates of Participation, 2010 Series A (Qualified School Construction Bonds - Direct Subsidy) (book entry) (Taxable)

Dated May 13, 2010.

Due May 1, 2011 to 2027.

First coupon Nov 1, 2010.

2021-2027 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/27 $2,975,000 7.269% 7.269%

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

San Dieguito Public Facilities Authority

Apr 29, 2010 . . . . . . $13,015,000

Lease Revenue Bonds, Series 2010A (Qualified School Construction Bonds - Direct Subsidy) (book entry) (Taxable)

Dated May 10, 2010.

Due May 1, 2027.

First coupon May 1, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/27 $13,015,000 6.459% 6.459%

L.O.: Manatt, Phelps & Phillips, LLP, Los Angeles, CA.

IOWA

Hawkeye Community College (Merged Area VII)

Apr 30, 2010 . . . . . . $3,400,000

Industrial New Jobs Training Certificates, Series 2010 (book entry) (Taxable)

Dated Jun 1, 2010.

Due Jun 1, 2011 to 2020.

First coupon Dec 1, 2010.

2017-2020 Callable Jun 1, 2016 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $410,000 1.40% NRO
6/1/12 $385,000 1.80% NRO
6/1/13 $375,000 2.25% NRO
6/1/14 $360,000 2.75% NRO
6/1/15 $340,000 3.30% NRO
6/1/16 $335,000 3.75% NRO
6/1/17 $315,000 4.25% NRO
6/1/18 $310,000 4.50% NRO
6/1/19 $295,000 4.80% NRO
6/1/20 $275,000 5.00% NRO

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

NEBRASKA

District Energy Corporation

Apr 29, 2010 . . . . . . $20,365,000

Facility Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $11,100,000.

Dated May 12, 2010.

Due Jul 1, 2020 to 2032.

First coupon Jan 1, 2011.

2021-2032 Callable Jul 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, Ameritas Investment Corp., Smith Hayes Financial Services Corporation, as follows:

Due Amount Cpn Reoffered Ins
7/1/20 $695,000 4.69% 4.69%
7/1/21 $715,000 4.79% 4.79%
7/1/22 $735,000 4.94% 4.94%
7/1/23 $760,000 5.09% 5.09%
7/1/24 $785,000 5.24% 5.24%
7/1/25 $810,000 5.39% 5.39%
7/1/32 $6,600,000 5.901% 5.901%

L.O.: Gilmore & Bell, Lincoln, NE.

F.A.: Public Financial Management, Inc., New York, NY.

NEVADA

Douglas County School District

Apr 30, 2010 . . . . . . $2,305,000

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

Dated May 13, 2010.

Due Apr 1, 2015 to 2027.

First coupon Oct 1, 2010.

2021-2027 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/15 $305,000 4.535% 4.535%
4/1/27 $2,000,000 6.421% 6.421%

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

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

OHIO

Summit County

Apr 30, 2010 . . . . . . $24,300,000

Various Purpose Improvement Bonds, Series 2010C (Build America Bonds) (Limited Tax) (book entry) (Taxable) $4,885,000.

Dated May 12, 2010.

Due Dec 1, 2020 to 2023.

First coupon Jun 1, 2011.

2021-2023 Callable Dec 1, 2020 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/20 $2,590,000 4.75% 4.75%
12/1/23 $2,295,000 5.22% 5.22%

Various Purpose Improvement Bonds, Series 2010D (Recovery Zone Economic Development Bonds) (Limited Tax) (book entry) (Taxable) $6,500,000.

Dated May 12, 2010.

Due Dec 1, 2020 to 2030.

First coupon Jun 1, 2011.

2021-2030 Callable Dec 1, 2020 at par.

Due Amount Cpn Reoffered Ins
12/1/20 $200,000 4.75% 4.75%
12/1/25 $1,665,000 5.42% 5.42%
12/1/30 $4,635,000 5.98% 5.98%

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

F.A.: Sudsina & Associates, Cleveland, OH.

OKLAHOMA

Oklahoma Agricultural and Mechanical Colleges Board of Regents

Apr 30, 2010 . . . . . . $52,385,000

General Revenue Bonds, Series 2010B (book entry) (Taxable) $13,265,000.

Dated May 19, 2010.

Due Aug 1, 2010 to 2023.

First coupon Aug 1, 2010.

2021-2023 Callable Aug 1, 2020 at par.

Purchased through negotiation by BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $1,220,000 0.88% 0.88%
8/1/11 $755,000 1.32% 1.32%
8/1/12 $770,000 1.77% 1.77%
8/1/13 $785,000 2.08% 2.08%
8/1/14 $800,000 2.95% 2.95%
8/1/15 $830,000 3.25% 3.25%
8/1/16 $860,000 4.06% 4.06%
8/1/17 $895,000 4.36% 4.36%
8/1/18 $935,000 4.56% 4.56%
8/1/19 $980,000 4.66% 4.66%
8/1/20 $1,030,000 4.76% 4.76%
8/1/21 $1,080,000 4.86% 4.86%
8/1/22 $1,135,000 4.96% 4.96%
8/1/23 $1,190,000 5.01% 5.01%

L.O.: State Attorney General; and The Public Finance Law Group PLLC, Oklahoma City, OK.

F.A.: FirstSouthwest, Dallas, TX.

TEXAS

Beaumont Independent School District

Apr 30, 2010 . . . . . . $69,575,000

School Building Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $59,490,000.

Dated May 1, 2010.

Due Feb 15, 2020 to 2038.

First coupon Feb 15, 2011.

2021-2038 Callable Feb 15, 2020 at par.

Purchased through negotiation by Wells Fargo Securities, Estrada Hinojosa & Company, Inc., BOSC, Inc., Southwest Securities, Inc., Bank of America Merrill Lynch, Raymond James & Associates, Inc., Edward D. Jones & Co., Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/20 $1,710,000 4.449% 4.449% PSF
2/15/21 $1,760,000 4.549% 4.549% PSF
2/15/22 $1,815,000 4.699% 4.699% PSF
2/15/23 $1,870,000 4.849% 4.849% PSF
2/15/24 $1,930,000 4.999% 4.999% PSF
2/15/25 $1,995,000 5.099% 5.099% PSF
2/15/26 $2,065,000 5.249% 5.249% PSF
2/15/27 $3,120,000 5.41% 5.41% PSF
2/15/28 $3,235,000 5.56% 5.56% PSF
2/15/29 $3,355,000 5.66% 5.66% PSF
2/15/30 $3,480,000 5.76% 5.76% PSF
2/15/38 $33,155,000 5.81% 5.81% PSF

L.O.: State Attorney General; and Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX.

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

Mount Calm Independent School District

Apr 29, 2010 . . . . . . $1,500,000

Qualified School Construction Bonds, Series 2010 (Direct Subsidy) (book entry) (Taxable)

Dated May 1, 2010.

Due Feb 15, 2027.

First coupon Feb 15, 2011.

2027-2027 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/27 $1,500,000 5.66% 5.66% PSF

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

Texas Public Finance Authority Charter School Finance Corporation

Apr 29, 2010 . . . . . . $39,910,000

Education Revenue Bonds (Cosmos Foundation, Inc.), Series 2010Q (Qualified School Construction Bonds) (book entry) (Taxable)

Dated May 6, 2010.

Due Feb 15, 2027.

First coupon Feb 15, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
2/15/27 $39,910,000 8.125% 8.125%

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

VIRGINIA

Virginia Public School Authority

Apr 29, 2010 . . . . . . $109,645,000

School Financing Bonds (1997 Resolution), Series 2010B (book entry) (Taxable) $63,840,000.

Dated May 13, 2010.

Due Aug 1, 2017 to 2030.

First coupon Feb 1, 2011.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/17 $4,465,000 3.804% 3.804%
8/1/18 $4,475,000 4.167% 4.167%
8/1/19 $4,490,000 4.367% 4.367%
8/1/20 $4,500,000 4.467% 4.467%
8/1/21 $4,515,000 4.667% 4.667%
8/1/22 $4,525,000 4.767% 4.767%
8/1/23 $4,540,000 4.917% 4.917%
8/1/24 $4,560,000 5.017% 5.017%
8/1/25 $4,575,000 5.117% 5.117%
8/1/30 $23,195,000 5.512% 5.512%

L.O.: Sidley Austin LLP, Chicago, NY.

WASHINGTON

Northshore School District No. 417

Apr 29, 2010 . . . . . . $91,000,000

General Obligation Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable)

Dated May 11, 2010.

Due Dec 1, 2021 to 2029.

First coupon Jun 1, 2011.

2021-2029 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/21 $4,000,000 4.671% 4.671% WA St
12/1/22 $8,000,000 4.821% 4.821% WA St
12/1/23 $19,500,000 4.971% 4.971% WA St
12/1/24 $21,000,000 5.121% 5.121% WA St
12/1/25 $8,000,000 5.221% 5.221% WA St
12/1/26 $8,500,000 5.321% 5.321% WA St
12/1/27 $9,500,000 5.471% 5.471% WA St
12/1/28 $10,500,000 5.571% 5.571% WA St
12/1/29 $2,000,000 5.621% 5.621% WA St

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

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