CALIFORNIA

California Department of Water Resources

May 6, 2010 . . . . . . $2,992,540,000

Power Supply Revenue Bonds, Series 2010L (book entry)

Dated May 12, 2010.

Due May 1, 2011 to 2022.

First coupon Nov 1, 2010.

2021-2022 Callable May 1, 2020 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., E.J. De La Rosa & Co., Inc., J.P. Morgan Securities Inc., Barclays Capital, BMO Capital Markets, Bank of New York Mellon Capital Markets, LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., City National Securities, Inc., Edward D. Jones & Co., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Finacorp Securities, FirstSouthwest, George K. Baum & Co., Great Pacific Securities, Goldman, Sachs & Co., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Stone & Youngberg LLC, Sutter Securities Inc., Wells Fargo Securities, Westhoff, Cone & Holmstedt, Wulff, Hansen & Co., as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $73,800,000 2.50% NRO
5/1/12 $43,055,000 2.00% 0.92%
5/1/12 $167,725,000 5.00% 0.92%
5/1/14 $21,385,000 3.00% 1.95%
5/1/14 $26,305,000 4.00% 1.95%
5/1/14 $212,985,000 5.00% 1.95%
5/1/15 $38,410,000 2.50% 2.34%
5/1/15 $43,975,000 4.00% 2.34%
5/1/15 $230,070,000 5.00% 2.34%
5/1/16 $15,615,000 2.75% 2.80%
5/1/16 $161,710,000 5.00% 2.80%
5/1/17 $21,840,000 3.00% 3.09%
5/1/17 $13,610,000 4.00% 3.09%
5/1/17 $370,530,000 5.00% 3.09%
5/1/18 $14,150,000 3.25% 3.28%
5/1/18 $181,785,000 5.00% 3.28%
5/1/19 $7,785,000 3.50% 3.46%
5/1/19 $4,025,000 4.00% 3.46%
5/1/19 $549,195,000 5.00% 3.46%
5/1/20 $15,170,000 3.50% 3.61%
5/1/20 $10,125,000 4.00% 3.61%
5/1/20 $295,845,000 5.00% 3.61%
5/1/21 $5,595,000 4.00% 3.72%
5/1/21 $204,450,000 5.00% 3.72%
5/1/22 $10,725,000 4.00% 3.80%
5/1/22 $252,675,000 5.00% 3.80%

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

F.A.: Montague DeRose & Associates, Westlake Village, CA.

California Health Facilities Financing Authority

May 6, 2010 . . . . . . $135,515,000

Revenue Bonds, Series 2010A (Children Hospital Los Angeles) (book entry)

Dated May 20, 2010.

Due Jul 1, 2014 to 2038.

First coupon Jul 1, 2010.

2021-2038 Callable Jul 1, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $6,260,000 4.00% 2.94% AGC
7/1/15 $705,000 5.00% 3.28% AGC
7/1/15 $1,380,000 4.00% 3.28% AGC
7/1/16 $3,740,000 4.00% 3.69% AGC
7/1/17 $1,900,000 5.00% 3.98% AGC
7/1/17 $4,090,000 4.00% 3.98% AGC
7/1/18 $6,250,000 4.00% 4.17% AGC
7/1/19 $3,185,000 5.00% 4.35% AGC
7/1/20 $2,345,000 4.50% 4.51% AGC
7/1/21 $5,895,000 4.50% 4.62% AGC
7/1/22 $455,000 4.625% 4.71% AGC
7/1/23 $440,000 4.75% 4.79% AGC
7/1/23 $15,000,000 4.50% NRO
7/1/24 $580,000 4.75% 4.87% AGC
7/1/25 $615,000 5.00% 4.95% AGC
7/1/26 $665,000 5.00% 5.00% AGC
7/1/27 $710,000 5.00% 5.04% AGC
7/1/31 $19,640,000 5.125% 5.20% AGC
7/1/38 $61,660,000 5.25% 5.34% AGC

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

F.A.: Shattuck Hammond Partners Inc., San Francisco, CA.

Oceanside Unified School District

May 6, 2010 . . . . . . $46,740,879

General Obligation Refunding Bonds, Series 2010 (book entry) $14,320,000.

Dated May 19, 2010.

Due Aug 1, 2018 to 2028.

First coupon Aug 1, 2010.

2021-2028 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/18 $280,000 3.125% 3.17%
8/1/19 $335,000 3.50% 3.45%
8/1/20 $1,095,000 3.50% 3.71%
8/1/21 $1,150,000 4.00% 3.87%
8/1/22 $1,210,000 4.00% 3.98%
8/1/23 $1,280,000 5.00% 4.08%
8/1/24 $1,350,000 5.00% 4.16%
8/1/28 $3,000,000 5.00% 4.58%
8/1/28 $4,620,000 4.50% 4.69%

General Obligation Capital Appreciation Bonds, Series 2010B (Maturity Value) (book entry) $32,420,879.

Dated May 19, 2010.

Due Aug 1, 2034 to 2049.

2045-2045 Callable Aug 1, 2020 at par, 2049-2049 Callable Aug 1, 2020 at par.

Due Amount Cpn Reoffered Ins
8/1/34 $8,140,000 0.00% 6.30% AGM
8/1/35 $10,015,000 0.00% 6.36% AGM
8/1/36 $12,100,000 0.00% 6.40% AGM
8/1/37 $12,585,000 0.00% 6.44% AGM
8/1/38 $13,090,000 0.00% 6.47% AGM
8/1/39 $13,610,000 0.00% 6.49% AGM
8/1/40 $14,155,000 0.00% 6.50% AGM
8/1/41 $14,720,000 0.00% 6.51% AGM
8/1/45 $92,420,000 0.00% 6.95% AGM
8/1/49 $108,355,000 0.00% 7.00% AGM

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

Santa Cruz Public Financing Authority

May 6, 2010 . . . . . . $5,430,000

2010 Refunding Lease Revenue Bonds (bank qualified) (book entry)

Dated May 20, 2010.

Due May 1, 2011 to 2028.

First coupon Nov 1, 2010.

2017-2028 Callable May 1, 2016 at par.

Purchased through negotiation by Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $250,000 0.65% 0.65%
5/1/12 $240,000 1.00% 1.00%
5/1/13 $245,000 2.00% 1.50%
5/1/14 $250,000 2.25% 1.90%
5/1/15 $255,000 2.50% 2.25%
5/1/16 $260,000 3.00% 2.70%
5/1/17 $265,000 3.00% 3.00%
5/1/18 $275,000 3.25% 3.25%
5/1/19 $285,000 3.45% 3.45%
5/1/20 $295,000 3.65% 3.65%
5/1/21 $305,000 3.80% 3.80%
5/1/22 $320,000 3.90% 3.90%
5/1/23 $330,000 4.00% 4.00%
5/1/24 $345,000 4.10% 4.10%
5/1/25 $355,000 4.20% 4.20%
5/1/26 $370,000 4.30% 4.30%
5/1/27 $385,000 4.375% 4.375%
5/1/28 $400,000 4.45% 4.45%

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

Savanna Elementary School District

May 5, 2010 . . . . . . $1,999,113

2010 General Obligation Bond Anticipation Notes (bank qualified) (book entry) $1,055,000.

Dated May 20, 2010.

Due May 2, 2012.

First coupon May 2, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/2/12 $1,055,000 2.00% 1.75%

2010 General Obligation Capital Appreciation Bond Anticipation Notes (Maturity Value) (bank qualified) (book entry) $944,113.

Dated May 20, 2010.

Due May 2, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
5/2/12 $1,185,000 0.00% 2.25%

L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.

F.A.: Dolinka Group, LLC, Irvine, CA.

COLORADO

Aurora (City)

May 6, 2010 . . . . . . $60,750,000

Hospital Revenue Bonds, Series 2010A (The Children's Hospital Association Project) (book entry)

Dated May 25, 2010.

Due Dec 1, 2037 to 2040.

First coupon Dec 1, 2010.

2037-2040 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/40 $60,750,000 5.00% 5.08%

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

Buckhorn Valley Metropolitan District No. 2

May 6, 2010 . . . . . . $7,370,000

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

Dated May 19, 2010.

Due Dec 1, 2024 to 2039.

First coupon Jun 1, 2010.

2024-2039 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/24 $1,420,000 7.25% 7.25%
12/1/39 $5,950,000 8.50% 8.50%

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

Denver Urban Renewal Authority

May 5, 2010 . . . . . . $100,740,000

Stapleton Senior Subordinate Tax Increment Revenue Bonds, Series 2010B-1 (book entry)

Dated May 18, 2010.

Due Dec 1, 2010 to 2025.

First coupon Dec 1, 2010.

2016-2025 Callable Dec 1, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $3,285,000 2.00% 0.645%
12/1/11 $2,365,000 3.00% 1.06%
12/1/12 $3,805,000 4.00% 1.40%
12/1/13 $3,850,000 4.00% 1.95%
12/1/14 $6,095,000 4.00% 2.30%
12/1/15 $4,660,000 4.00% 2.70%
12/1/16 $6,810,000 3.00% 3.20%
12/1/17 $6,125,000 5.00% 3.42%
12/1/18 $7,725,000 5.00% 3.65%
12/1/19 $8,715,000 5.00% 3.87%
12/1/20 $6,045,000 5.00% 4.00%
12/1/21 $5,865,000 4.125% 4.30%
12/1/22 $7,030,000 4.25% 4.40%
12/1/23 $6,825,000 4.375% 4.50%
12/1/24 $8,090,000 5.00% 4.25%
12/1/25 $13,450,000 5.00% 4.30%

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

DISTRICT OF COLUMBIA

District of Columbia

May 5, 2010 . . . . . . $59,550,000

Revenue Bonds (National Academy of Sciences Project), Series 2010A (book entry)

Dated May 20, 2010.

Due Apr 1, 2013 to 2040.

First coupon Oct 1, 2010.

2021-2040 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $1,120,000 3.00% 1.44%
4/1/14 $1,160,000 4.00% 1.89%
4/1/15 $1,215,000 5.00% 2.28%
4/1/16 $1,270,000 4.00% 2.74%
4/1/17 $1,330,000 5.00% 3.03%
4/1/18 $1,385,000 3.00% 3.25%
4/1/19 $1,440,000 5.00% 3.43%
4/1/20 $1,505,000 4.00% 3.59%
4/1/21 $1,570,000 4.00% 3.72%
4/1/22 $1,630,000 4.00% 3.86%
4/1/23 $1,700,000 4.00% 3.96%
4/1/24 $1,770,000 4.00% 4.07%
4/1/25 $1,840,000 4.00% 4.20%
4/1/26 $1,915,000 4.125% 4.25%
4/1/27 $2,000,000 4.25% 4.35%
4/1/28 $2,085,000 4.25% 4.45%
4/1/29 $2,175,000 4.25% 4.48%
4/1/30 $2,275,000 4.50% 4.53%
4/1/35 $13,205,000 5.00% 4.65%
4/1/40 $16,960,000 5.00% 4.70%

L.O.: Venable LLP, Washington, DC.

FLORIDA

Orlando Utilities Commission

May 5, 2010 . . . . . . $97,465,000

Utility System Revenue Refunding Bonds, Series D (book entry)

Dated May 26, 2010.

Due May 1, 2011.

First coupon Oct 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/11 $97,465,000 2.50% 0.47%

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

GEORGIA

Cobb County Development Authority

May 6, 2010 . . . . . . $18,975,000

Revenue Bonds, Series 2010 (TUFF Cobb Research Campus - Georgia Tech Research Corporation Project) (book entry)

Dated May 20, 2010.

Due Sep 1, 2025 to 2036.

First coupon Sep 1, 2010.

2025-2036 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/25 $225,000 4.00% 4.04%
9/1/26 $1,225,000 4.00% 4.10%
9/1/27 $1,275,000 4.00% 4.18%
9/1/28 $1,325,000 4.125% 4.26%
9/1/29 $1,380,000 4.25% 4.34%
9/1/30 $1,435,000 4.25% 4.40%
9/1/36 $12,110,000 4.50% 4.63%

L.O.: Hunton & Williams LLP, Atlanta, GA.

Tuff Cobb Research LLC

May 6, 2010 . . . . . . $12,575,000

Revenue Bonds, (Tuff Cobb Research Campus - Georgia Tech Research Corporation Project), Series 2010A (book entry)

Dated May 20, 2010.

Due Sep 1, 2011 to 2025.

First coupon Sep 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $635,000 1.40% 1.40%
9/1/12 $645,000 2.17% 2.17%
9/1/13 $685,000 2.81% 2.81%
9/1/14 $705,000 3.40% 3.40%
9/1/15 $730,000 3.66% 3.66%
9/1/16 $755,000 4.14% 4.14%
9/1/17 $790,000 4.39% 4.39%
9/1/18 $825,000 4.75% 4.75%
9/1/19 $860,000 4.85% 4.85%
9/1/20 $905,000 4.95% 4.95%
9/1/21 $950,000 5.05% 5.05%
9/1/23 $2,045,000 5.25% 5.25%
9/1/25 $2,045,000 5.45% 5.45%

L.O.: Hunton & Williams LLP, Atlanta, GA.

IDAHO

Idaho Bond Bank Authority

May 6, 2010 . . . . . . $18,595,000

Revenue Bonds Series 2010A-1 (Bank Qualified) (Twin Falls Water Project) (book entry) $5,070,000.

Dated May 18, 2010.

Due Sep 15, 2011 to 2015.

First coupon Sep 15, 2010.

Non-callable.

Purchased through negotiation by Wedbush Securities, as follows:

Due Amount Cpn Reoffered Ins
9/15/11 $955,000 3.00% 0.67%
9/15/12 $985,000 3.00% 1.00%
9/15/13 $1,015,000 2.50% 1.34%
9/15/14 $1,035,000 4.00% 1.69%
9/15/15 $1,080,000 3.00% 2.03%

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

ILLINOIS

Chicago Transit Authority

May 6, 2010 . . . . . . $90,715,000

Capital Grant Receipts Revenue Bonds, Refunding Series 2010 (Federal Transit Administration Section 5307 Urbanized Area Formula Funds) (book entry) $63,895,000.

Dated May 19, 2010.

Due Jun 1, 2027 to 2028.

First coupon Dec 1, 2010.

2027-2028 Callable Jun 1, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Backstrom McCarley Berry & Co., LLC, Jackson Securities Inc., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/27 $31,170,000 5.00% 4.70%
6/1/28 $32,725,000 5.00% 4.78%

Capital Grant Receipts Revenue Bonds, Refunding Series 2010 (Federal Transit Administration Section 5309 Fixed Guideway Modernization Formula Funds) (book entry) $26,820,000.

Dated May 19, 2010.

Due Jun 1, 2027 to 2028.

First coupon Dec 1, 2010.

2027-2028 Callable Jun 1, 2020 at par.

Due Amount Cpn Reoffered Ins
6/1/27 $13,085,000 5.00% 4.70%
6/1/28 $13,735,000 5.00% 4.78%

L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Chico and Nunes, P.C., Chicago, IL.

F.A.: Robert W. Baird & Co., Inc., Chicago, IL; Gardner, Underwood & Bacon, LLC, Chicago, IL; and Scott Balice Strategies, Chicago, IL.

INDIANA

Elkhart Community Schools Building Corporation

May 6, 2010 . . . . . . $9,225,000

First Mortgage Refunding Bonds (State Aid Withholdings) (bank qualified) (book entry)

Dated Jun 8, 2010.

Due Jul 15, 2010 to 2020.

First coupon Jul 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/10 $210,000 2.00% 0.95%
1/15/11 $380,000 2.00% 1.35%
7/15/11 $385,000 2.00% 1.45%
1/15/12 $395,000 2.00% 1.70%
7/15/12 $400,000 2.00% 1.75%
1/15/13 $405,000 3.00% 2.00%
7/15/13 $410,000 3.00% 2.05%
1/15/14 $420,000 3.00% 2.25%
7/15/14 $430,000 3.00% 2.30%
1/15/15 $430,000 3.00% 2.65%
7/15/15 $440,000 3.00% 2.65%
1/15/16 $450,000 3.00% 3.00%
7/15/16 $460,000 3.00% 3.00%
7/15/17 $930,000 3.00% 3.35%
1/15/18 $480,000 5.00% 3.50%
7/15/18 $490,000 5.00% 3.50%
1/15/19 $510,000 5.00% 3.70%
7/15/19 $520,000 5.00% 3.70%
1/15/20 $530,000 5.00% 3.80%
7/15/20 $550,000 5.00% 3.80%

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

Indianapolis (City)

Apr 29, 2010 . . . . . . $7,370,000

Certificates of Participation, Series 2010A (book entry) $6,010,000.

Dated May 18, 2010.

Due Dec 15, 2010 to Jun 15, 2018.

First coupon Dec 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/10 $525,000 0.70% 0.70%
6/15/11 $540,000 1.10% 1.10%
12/15/11 $545,000 2.00% 1.20%
6/15/12 $545,000 2.00% 1.40%
12/15/12 $550,000 1.50% 1.50%
6/15/13 $555,000 2.00% 1.85%
12/15/13 $560,000 2.00% 1.95%
6/15/14 $570,000 2.20% 2.20%
12/15/14 $575,000 2.30% 2.30%
6/15/15 $580,000 2.55% 2.55%
12/15/15 $75,000 2.50% 2.75%
6/15/16 $75,000 2.90% 3.10%
12/15/16 $75,000 3.00% 3.20%
6/15/17 $80,000 3.20% 3.40%
12/15/17 $80,000 3.25% 3.45%
6/15/18 $80,000 3.375% 3.55%

Certificates of Participation, Series 2010B (book entry) $1,360,000.

Dated May 18, 2010.

Due Dec 15, 2010 to Jun 15, 2018.

First coupon Dec 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
12/15/10 $75,000 0.70% 0.70%
6/15/11 $80,000 1.20% 1.20%
12/15/11 $80,000 2.00% 1.30%
6/15/12 $80,000 2.00% 1.50%
12/15/12 $80,000 2.00% 1.60%
6/15/13 $85,000 2.00% 1.95%
12/15/13 $85,000 2.00% 2.05%
6/15/14 $85,000 2.10% 2.30%
12/15/14 $85,000 2.20% 2.40%
6/15/15 $85,000 2.45% 2.65%
12/15/15 $85,000 2.50% 2.75%
6/15/16 $90,000 2.90% 3.10%
12/15/16 $90,000 3.00% 3.20%
6/15/17 $90,000 3.20% 3.40%
12/15/17 $90,000 3.25% 3.45%
6/15/18 $95,000 3.375% 3.55%

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

KANSAS

Seward County

May 6, 2010 . . . . . . $17,670,000

General Obligation Hospital Refunding and Improvement Bonds, Series 2010-A (bank qualified) (book entry)

Dated May 1, 2010.

Due Aug 1, 2010 to 2040.

First coupon Aug 1, 2010.

2021-2040 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $870,000 0.60% 0.60% AGM
8/1/11 $170,000 2.00% 0.80% AGM
8/1/12 $175,000 2.00% 1.10% AGM
8/1/13 $180,000 2.00% 1.45% AGM
8/1/14 $355,000 2.25% 1.80% AGM
8/1/15 $360,000 2.50% 2.15% AGM
8/1/16 $370,000 3.00% 2.55% AGM
8/1/17 $380,000 3.25% 2.85% AGM
8/1/18 $395,000 3.25% 3.05% AGM
8/1/19 $410,000 3.50% 3.25% AGM
8/1/20 $420,000 3.50% 3.35% AGM
8/1/21 $435,000 3.40% 3.45% AGM
8/1/22 $450,000 3.50% 3.55% AGM
8/1/23 $465,000 3.60% 3.65% AGM
8/1/24 $485,000 3.70% 3.75% AGM
8/1/25 $500,000 3.80% 3.85% AGM
8/1/30 $2,880,000 5.00% 4.21% AGM
8/1/34 $2,870,000 5.00% 4.51% AGM
8/1/40 $5,500,000 5.00% 4.66% AGM

L.O.: Gilmore & Bell, Wichita, KS.

LOUISIANA

New Orleans Aviation Board

May 6, 2010 . . . . . . $53,640,000

Gulf Opportunity Zone Revenue Bonds, (Passenger Facility Charge Project) Series 2010A (book entry) $52,355,000.

Dated May 26, 2010.

Due Jan 1, 2021 to 2041.

First coupon Jan 1, 2011.

2021-2041 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/21 $1,505,000 4.25% 4.48%
1/1/22 $1,570,000 4.50% 4.63%
1/1/23 $1,640,000 5.00% 4.75%
1/1/24 $1,720,000 5.00% 4.85%
1/1/25 $1,805,000 5.125% 4.95%
1/1/26 $1,900,000 5.00% 5.03%
1/1/31 $11,055,000 5.125% 5.204%
1/1/36 $14,185,000 5.125% 5.25%
1/1/41 $16,975,000 5.25% 5.33%

Revenue Bonds, Series 2010B (Passenger Facility Charge Project) (book entry) $1,285,000.

Dated May 26, 2010.

Due Jan 1, 2038.

First coupon Jan 1, 2011.

2038-2038 Callable Jan 1, 2020 at par.

Due Amount Cpn Reoffered Ins
1/1/38 $1,285,000 5.125% 5.28%

L.O.: The Godfrey Law Firm P.L.C., New Orleans, LA.

F.A.: Public Financial Management, Inc., New Orleans, LA; and Yenrab, Inc., New Orleans, LA.

MARYLAND

Maryland Health and Higher Educational Facilities Authority

May 5, 2010 . . . . . . $82,670,000

Revenue Bonds, Series 2010 (Doctors Community Hospital Issue) (book entry)

Dated May 18, 2010.

Due Jul 1, 2013 to 2038.

First coupon Jul 1, 2010.

2021-2038 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/25 $5,330,000 5.30% 5.50%
7/1/30 $9,095,000 5.625% 5.79%
7/1/38 $68,245,000 5.75% 5.92%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

MASSACHUSETTS

Massachusetts Housing Finance Agency

May 5, 2010 . . . . . . $250,000,000

Housing Bonds, 2010 Series A (book entry)

Dated May 13, 2010.

Due Dec 1, 2010 to 2022.

First coupon Dec 1, 2010.

2020-2022 Callable Jun 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Cabrera Capital Markets Inc., Fidelity Capital Markets, George K. Baum & Co., Jefferies & Company, Inc., J.P. Morgan Securities Inc., Piper Jaffray & Company, Raymond James & Associates, Inc., Rice Financial Products Company, Wells Fargo Securities, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $8,345,000 0.32% S.B.
6/1/11 $12,720,000 0.57% S.B.
12/1/11 $13,005,000 1.25% 1.25%
6/1/12 $13,195,000 1.50% 1.50%
12/1/12 $13,540,000 1.625% 1.625%
6/1/13 $13,600,000 2.00% 2.00%
12/1/13 $13,705,000 2.125% 2.125%
6/1/14 $13,650,000 2.50% 2.50%
12/1/14 $13,535,000 2.625% 2.625%
6/1/15 $13,900,000 2.875% 2.875%
12/1/15 $14,580,000 3.00% 3.00%
6/1/16 $14,495,000 3.25% 3.25%
12/1/16 $14,295,000 3.375% 3.375%
6/1/17 $13,275,000 3.50% 3.50%
12/1/17 $11,205,000 3.625% 3.625%
6/1/18 $9,505,000 3.75% 3.75%
12/1/18 $6,050,000 3.875% 3.875%
6/1/19 $6,175,000 4.00% 4.00%
12/1/19 $6,295,000 4.00% 4.00%
6/1/20 $6,200,000 4.125% 4.125%
12/1/20 $5,975,000 4.125% 4.125%
6/1/21 $4,740,000 4.20% 4.20%
12/1/21 $4,150,000 4.20% 4.20%
6/1/22 $1,220,000 4.25% 4.25%
12/1/22 $2,645,000 4.25% 4.25%

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

MICHIGAN

Michigan State University Board of Trustees

May 6, 2010 . . . . . . $289,230,000

General Revenue Refunding Bonds, Series 2010C (book entry)

Dated May 17, 2010.

Due Feb 15, 2011 to 2044.

First coupon Aug 15, 2010.

2020-2044 Callable Feb 15, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $5,075,000 2.00% S.B.
8/15/11 $6,370,000 3.00% 0.67%
2/15/12 $5,160,000 3.00% 0.95%
8/15/12 $6,535,000 4.00% 1.07%
2/15/13 $5,260,000 5.00% 1.32%
8/15/13 $125,000 3.00% 1.39%
8/15/13 $6,620,000 5.00% 1.39%
2/15/14 $5,470,000 5.00% 1.69%
8/15/14 $7,005,000 5.00% 1.79%
2/15/15 $20,000 2.00% 2.06%
2/15/15 $5,660,000 5.00% 2.06%
8/15/15 $7,285,000 5.00% 2.16%
2/15/16 $5,905,000 5.00% 2.54%
8/15/16 $90,000 3.00% 2.59%
8/15/16 $7,475,000 5.00% 2.59%
2/15/17 $6,135,000 5.00% 2.83%
8/15/17 $7,860,000 5.00% 2.88%
2/15/18 $6,370,000 5.00% 3.02%
8/15/18 $365,000 3.00% 3.07%
8/15/18 $7,815,000 5.00% 3.07%
2/15/19 $6,640,000 5.00% 3.20%
8/15/19 $2,300,000 4.00% 3.25%
8/15/19 $6,160,000 5.00% 3.25%
2/15/20 $6,930,000 5.00% 3.36%
8/15/20 $8,800,000 5.00% 3.41%
2/15/21 $1,310,000 3.50% 3.67%
8/15/21 $50,000 3.50% 3.70%
8/15/21 $6,520,000 5.00% 3.52%
2/15/22 $1,345,000 5.00% 3.65%
8/15/22 $250,000 3.50% 3.61%
8/15/22 $6,550,000 5.00% 3.61%
2/15/23 $1,390,000 5.00% 3.73%
8/15/23 $1,495,000 4.00% 3.69%
2/15/24 $1,445,000 5.00% 3.81%
8/15/24 $1,455,000 3.75% 3.92%
2/15/25 $1,505,000 5.00% 3.89%
8/15/25 $1,415,000 4.00% 4.00%
2/15/26 $1,555,000 5.00% 3.97%
8/15/26 $1,385,000 4.00% 4.08%
8/15/27 $1,390,000 4.00% 4.16%
8/15/28 $1,415,000 4.00% 4.24%
8/15/32 $12,195,000 4.25% 4.50%
2/15/35 $7,565,000 4.50% 4.55%
2/15/40 $43,435,000 5.00% 4.50%
2/15/44 $47,130,000 5.00% 4.60%
2/15/44 $15,000,000 5.125% 4.55%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

MINNESOTA

Pipestone (City)

May 3, 2010 . . . . . . $515,000

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

Dated May 27, 2010.

Due Feb 1, 2014 to 2026.

First coupon Feb 1, 2011.

2018-2026 Callable Feb 1, 2017 at par.

Purchased through negotiation by United Banker's Bank, as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $90,000 2.25% 2.25%
2/1/18 $120,000 3.35% 3.35%
2/1/22 $140,000 4.10% 4.10%
2/1/26 $165,000 4.50% 4.50%

L.O.: Kennedy & Graven, Minneapolis, MN.

F.A.: Ehlers & Associates, Inc., Minneapolis, MN.

MISSOURI

Cass County

May 6, 2010 . . . . . . $2,944,000

Certificates of Participation, Series 2010A (book entry) $745,000.

Dated May 18, 2010.

Due Apr 1, 2011 to 2020.

First coupon Oct 1, 2010.

2018-2020 Callable Apr 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
4/1/11 $60,000 3.00% 1.25%
4/1/12 $70,000 3.00% 1.60%
4/1/13 $70,000 3.00% 2.00%
4/1/14 $70,000 4.00% 2.45%
4/1/15 $75,000 4.00% 2.85%
4/1/16 $75,000 4.00% 3.20%
4/1/20 $325,000 4.00% 4.00%

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

Hillsboro R-III School District

May 5, 2010 . . . . . . $3,750,000

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

Dated May 20, 2010.

Due Mar 1, 2012 to 2015.

First coupon Sep 1, 2010.

2014-2015 Callable Mar 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $750,000 1.00% 1.00%
3/1/13 $1,000,000 1.35% 1.35%
3/1/14 $1,000,000 1.65% 1.65%
3/1/15 $1,000,000 2.10% 2.10%

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

MONTANA

Montana

May 5, 2010 . . . . . . $6,455,000

General Obligation Bonds, Series 2010C (book entry)

Dated May 18, 2010.

Due Jul 15, 2010 to 2025.

First coupon Jul 15, 2010.

2016-2025 Callable Jul 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
7/15/10 $45,000 2.00% 0.35%
7/15/11 $465,000 2.00% 0.50%
7/15/12 $480,000 2.00% 0.81%
7/15/13 $490,000 2.00% 1.15%
7/15/14 $505,000 2.00% 1.50%
7/15/15 $510,000 3.00% 1.85%
7/15/16 $525,000 3.00% 2.29%
7/15/17 $545,000 3.25% 2.61%
7/15/18 $560,000 3.50% 2.83%
7/15/19 $580,000 3.50% 3.05%
7/15/20 $610,000 3.75% 3.24%
7/15/21 $350,000 3.75% 3.37%
7/15/22 $185,000 4.00% 3.46%
7/15/23 $195,000 4.00% 3.54%
7/15/24 $200,000 4.00% 3.62%
7/15/25 $210,000 4.00% 3.70%

L.O.: Dorsey & Whitney, Missoula, MT.

Montana

May 6, 2010 . . . . . . $5,400,000

General Obligation Bonds Drinking Water State Revolving Fund Program Match and Refunding, Series 2010B (book entry)

Dated May 18, 2010.

Due Jul 15, 2010 to 2025.

First coupon Jul 15, 2010.

2016-2025 Callable Jul 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
7/15/10 $70,000 2.00% 0.35%
7/15/11 $410,000 2.00% 0.50%
7/15/12 $420,000 2.00% 0.81%
7/15/13 $430,000 2.00% 1.15%
7/15/14 $440,000 2.00% 1.50%
7/15/15 $450,000 3.00% 1.85%
7/15/16 $460,000 3.00% 2.29%
7/15/17 $475,000 3.25% 2.61%
7/15/18 $495,000 3.50% 2.83%
7/15/19 $510,000 3.50% 3.05%
7/15/20 $530,000 3.75% 3.24%
7/15/21 $295,000 3.75% 3.37%
7/15/22 $100,000 4.00% 3.46%
7/15/23 $100,000 4.00% 3.54%
7/15/24 $105,000 4.00% 3.62%
7/15/25 $110,000 4.00% 3.70%

L.O.: Dorsey & Whitney, Missoula, MT.

NEBRASKA

Brady Public School District No. 56-0006

May 6, 2010 . . . . . . $4,215,000

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

Dated Jun 15, 2010.

Due Dec 15, 2011 to 2030.

First coupon Dec 15, 2010.

2016-2030 Callable Jun 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $185,000 1.00% NRO
12/15/12 $170,000 1.45% NRO
12/15/13 $175,000 1.85% NRO
12/15/14 $175,000 2.20% NRO
12/15/15 $180,000 2.55% NRO
12/15/16 $180,000 3.00% NRO
12/15/17 $190,000 3.20% NRO
12/15/18 $195,000 3.40% NRO
12/15/19 $205,000 3.55% NRO
12/15/20 $205,000 3.70% NRO
12/15/21 $215,000 3.80% NRO
12/15/22 $225,000 3.90% NRO
12/15/23 $235,000 4.00% NRO
12/15/24 $245,000 4.10% NRO
12/15/25 $255,000 4.15% NRO
12/15/26 $265,000 4.25% NRO
12/15/27 $275,000 4.30% NRO
12/15/30 $640,000 4.50% NRO

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

Randolph (City)

May 6, 2010 . . . . . . $145,000

Various Purpose Bonds, Series 2010 (bank qualified) (book entry)

Dated May 14, 2010.

Due Jun 15, 2011 to 2020.

First coupon Dec 15, 2010.

2015-2020 Callable May 14, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/15/15 $70,000 2.40% 2.40%
6/15/20 $75,000 3.70% 3.70%

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

Umo Ho Nation Public School District No. 016

May 6, 2010 . . . . . . $2,140,000

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

Dated May 15, 2010.

Due Jun 15, 2011 to 2025.

First coupon Dec 15, 2010.

2016-2025 Callable May 1, 2013 at 101.000%, declining to par May 1, 2015.

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

Due Amount Cpn Reoffered Ins
6/15/11 $105,000 1.75% NRO
6/15/12 $110,000 2.25% NRO
6/15/13 $115,000 2.50% NRO
6/15/14 $120,000 3.00% NRO
6/15/15 $120,000 3.25% NRO
6/15/20 $690,000 4.75% NRO
6/15/25 $880,000 5.25% NRO

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

NEW YORK

Erie County Fiscal Stability Authority

May 6, 2010 . . . . . . $157,995,000

Sales Tax and State Aid Secured Bonds, Series 2010A (book entry)

Dated May 18, 2010.

Due May 15, 2011 to 2023.

First coupon Nov 15, 2010.

2021-2023 Callable May 15, 2020 at par.

Purchased through negotiation by Roosevelt & Cross, Inc., Goldman, Sachs & Co., M & T Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/15/11 $5,640,000 2.00% 0.50%
5/15/12 $4,960,000 3.25% 0.90%
5/15/12 $5,000,000 4.00% 0.90%
5/15/13 $3,600,000 2.75% 1.31%
5/15/13 $6,720,000 4.00% 1.31%
5/15/14 $1,560,000 2.375% 1.67%
5/15/14 $4,000,000 4.00% 1.67%
5/15/14 $5,175,000 5.00% 1.67%
5/15/15 $1,025,000 2.00% 2.02%
5/15/15 $500,000 2.25% 2.02%
5/15/15 $700,000 3.00% 2.02%
5/15/15 $8,950,000 4.00% 2.02%
5/15/16 $1,575,000 3.25% 2.43%
5/15/16 $2,055,000 4.00% 2.43%
5/15/16 $8,010,000 4.75% 2.43%
5/15/17 $600,000 3.50% 2.72%
5/15/17 $6,000,000 4.00% 2.72%
5/15/17 $5,560,000 5.00% 2.72%
5/15/18 $950,000 3.25% 2.91%
5/15/18 $2,250,000 4.125% 2.91%
5/15/18 $9,525,000 5.00% 2.91%
5/15/19 $75,000 3.50% 3.09%
5/15/19 $4,250,000 4.25% 3.09%
5/15/19 $9,025,000 5.00% 3.09%
5/15/20 $350,000 3.25% 3.24%
5/15/20 $4,750,000 4.25% 3.24%
5/15/20 $8,895,000 5.00% 3.24%
5/15/21 $250,000 3.375% 3.375%
5/15/21 $3,720,000 4.50% 3.375%
5/15/21 $10,705,000 5.00% 3.375%
5/15/22 $1,055,000 4.00% 3.45%
5/15/22 $14,360,000 5.00% 3.45%
5/15/23 $125,000 3.50% 3.53%
5/15/23 $16,080,000 5.00% 3.53%

L.O.: Phillips, Lytle LLP, Garden City, NY.

Madison County Capital Resources Corporation

May 6, 2010 . . . . . . $33,650,000

Revenue Bonds, Series 2010A (Colgate University Project) (book entry)

Dated May 25, 2010.

Due Jul 1, 2013 to 2040.

First coupon Jul 1, 2010.

2021-2040 Callable Jul 1, 2020 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $370,000 3.00% 1.20%
7/1/14 $910,000 4.00% 1.60%
7/1/15 $945,000 4.00% 1.99%
7/1/16 $980,000 4.00% 2.40%
7/1/17 $1,020,000 5.00% 2.69%
7/1/18 $1,070,000 5.00% 2.88%
7/1/19 $1,125,000 3.00% 3.09%
7/1/20 $1,160,000 5.00% 3.24%
7/1/21 $1,215,000 5.00% 3.37%
7/1/22 $1,275,000 5.00% 3.45%
7/1/23 $1,340,000 5.00% 3.53%
7/1/24 $1,405,000 5.00% 3.61%
7/1/25 $1,480,000 5.00% 3.72%
7/1/26 $1,550,000 5.00% 3.80%
7/1/27 $1,630,000 5.00% 3.88%
7/1/28 $1,715,000 5.00% 3.93%
7/1/40 $14,460,000 5.00% 4.29%

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

OHIO

Avon Lake City School District

May 6, 2010 . . . . . . $15,000,000

School Improvement (General Obligation) Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)

Dated May 11, 2010.

Due Aug 11, 2010.

First coupon Aug 11, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/11/10 $15,000,000 1.25% NRO

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

Marietta (City)

May 6, 2010 . . . . . . $2,058,000

Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)

Dated May 19, 2010.

Due May 18, 2011.

First coupon May 18, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/18/11 $2,058,000 1.875% 1.25%

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

Washington Court House (City)

May 5, 2010 . . . . . . $898,000

Fire-Fighting Apparatus and Equipment, Acquisition Bond Anticipation Notes (bank qualified) (book entry)

Dated May 19, 2010.

Due Mar 8, 2011.

First coupon Mar 8, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/8/11 $898,000 2.375% 1.25%

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

OKLAHOMA

Oklahoma Development Finance Authority

May 5, 2010 . . . . . . $13,955,000

Master Equipment Lease Revenue Bonds, Seires 2010A (Oklahoma State System of Higher Education) (book entry)

Dated May 12, 2010.

Due Jun 1, 2011 to 2030.

First coupon Dec 1, 2010.

2021-2030 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $930,000 0.75% 0.75%
6/1/12 $965,000 3.00% 1.25%
6/1/13 $1,000,000 4.00% 1.75%
6/1/14 $1,035,000 4.00% 2.10%
6/1/15 $925,000 3.00% 2.44%
6/1/16 $875,000 3.00% 2.85%
6/1/17 $900,000 3.00% 3.14%
6/1/18 $450,000 3.25% 3.33%
6/1/19 $465,000 3.375% 3.51%
6/1/20 $480,000 3.50% 3.66%
6/1/21 $495,000 3.625% 3.77%
6/1/22 $515,000 3.75% 3.85%
6/1/23 $535,000 3.75% 3.93%
6/1/24 $555,000 3.875% 4.01%
6/1/25 $575,000 4.00% 4.09%
6/1/26 $600,000 4.00% 4.17%
6/1/27 $625,000 4.125% 4.25%
6/1/28 $650,000 4.25% 4.33%
6/1/29 $675,000 4.25% 4.41%
6/1/30 $705,000 4.25% 4.47%

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

OREGON

Oregon State Department of Administrative Services

May 5, 2010 . . . . . . $43,440,000

Oregon State Lottery Revenue Bonds, Series 2010A (book entry) $34,195,000.

Dated May 13, 2010.

Due Apr 1, 2011 to 2030.

First coupon Oct 1, 2010.

2021-2030 Callable Apr 1, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, J.P. Morgan Securities Inc., Seattle-Northwest Securities Corp., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $1,105,000 2.00% 0.40%
4/1/17 $1,635,000 3.00% 2.58%
4/1/18 $1,880,000 3.00% 2.80%
4/1/19 $1,295,000 3.00% 3.00%
4/1/19 $640,000 5.00% 3.00%
4/1/20 $2,005,000 3.00% 3.16%
4/1/21 $1,175,000 4.00% 3.32%
4/1/21 $890,000 5.00% 3.32%
4/1/22 $1,290,000 4.00% 3.40%
4/1/22 $865,000 5.00% 3.40%
4/1/23 $1,060,000 4.00% 3.48%
4/1/23 $1,190,000 5.00% 3.48%
4/1/24 $2,355,000 5.00% 3.56%
4/1/25 $2,470,000 5.00% 3.64%
4/1/26 $2,595,000 5.00% 3.72%
4/1/27 $2,725,000 5.00% 3.80%
4/1/28 $2,860,000 5.00% 3.88%
4/1/29 $3,005,000 5.00% 3.96%
4/1/30 $1,160,000 4.00% 4.02%
4/1/30 $1,995,000 5.00% 4.02%

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

PENNSYLVANIA

Mechanicsburg Borough

May 4, 2010 . . . . . . $14,805,000

General Obligation Bonds (bank qualified) (book entry)

Dated Jun 8, 2010.

Due Dec 1, 2010 to 2034.

First coupon Dec 1, 2010.

2016-2034 Callable Dec 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $60,000 2.00% NRO AGC
12/1/11 $90,000 2.00% NRO AGC
12/1/12 $490,000 2.00% NRO AGC
12/1/13 $500,000 2.00% NRO AGC
12/1/14 $515,000 2.25% NRO AGC
12/1/15 $525,000 2.25% NRO AGC
12/1/16 $535,000 2.50% NRO AGC
12/1/17 $550,000 3.00% NRO AGC
12/1/18 $565,000 3.125% NRO AGC
12/1/19 $580,000 3.40% NRO AGC
12/1/20 $595,000 3.55% NRO AGC
12/1/21 $625,000 3.65% NRO AGC
12/1/22 $650,000 3.75% NRO AGC
12/1/23 $670,000 4.00% NRO AGC
12/1/24 $585,000 4.00% NRO AGC
12/1/25 $610,000 4.00% NRO AGC
12/1/26 $630,000 4.00% NRO AGC
12/1/30 $2,800,000 4.25% NRO AGC
12/1/34 $3,230,000 4.40% NRO AGC

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

Pine Grove Area School District

May 6, 2010 . . . . . . $13,140,000

General Obligation Bonds, Series A of 2010 (bank qualified) (book entry) $10,030,000.

Dated Jun 8, 2010.

Due Feb 15, 2011 to 2018.

First coupon Aug 15, 2010.

2016-2018 Callable Aug 15, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $1,335,000 2.00% NRO AGM
2/15/12 $1,485,000 3.00% 1.15% AGM
2/15/13 $510,000 2.00% 1.47% AGM
2/15/13 $1,000,000 3.00% 1.47% AGM
2/15/14 $385,000 2.25% 1.86% AGM
2/15/14 $910,000 3.50% 1.86% AGM
2/15/15 $370,000 2.50% 2.25% AGM
2/15/15 $785,000 4.00% 2.25% AGM
2/15/16 $1,200,000 4.00% 2.62% AGM
2/15/17 $1,245,000 3.00% 3.05% AGM
2/15/18 $805,000 3.00% 3.20% AGM

General Obligation Bonds, Series B of 2010 (bank qualified) (book entry) $3,110,000.

Dated Jun 8, 2010.

Due Feb 15, 2011 to 2024.

First coupon Aug 15, 2010.

2016-2024 Callable Aug 15, 2015 at par.

Due Amount Cpn Reoffered Ins
2/15/11 $5,000 1.00% 0.75% AGM
2/15/12 $5,000 1.15% 1.15% AGM
2/15/13 $5,000 1.50% 1.50% AGM
2/15/14 $5,000 1.85% 1.85% AGM
2/15/15 $5,000 2.25% 2.25% AGM
2/15/16 $5,000 2.70% 2.70% AGM
2/15/17 $5,000 3.00% 3.05% AGM
2/15/22 $25,000 3.625% 3.75% AGM
2/15/23 $1,610,000 3.70% 3.87% AGM
2/15/24 $1,440,000 3.80% 3.95% AGM

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

SOUTH DAKOTA

Canton School District No. 41-1

May 5, 2010 . . . . . . $2,720,000

Limited Tax General Obligation Crossover Refunding Certificates, Series 2010A (bank qualified) (book entry)

Dated Jun 15, 2010.

Due Jun 15, 2011 to 2025.

First coupon Dec 15, 2010.

2019-2025 Callable Jun 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/15/11 $95,000 2.00% 0.75%
6/15/12 $160,000 2.00% 1.15%
6/15/13 $160,000 2.00% 1.50%
6/15/14 $165,000 2.00% 1.90%
6/15/15 $170,000 2.20% 2.20%
6/15/16 $175,000 2.50% 2.50%
6/15/17 $175,000 2.75% 2.75%
6/15/18 $180,000 3.00% 3.00%
6/15/19 $185,000 3.20% 3.20%
6/15/20 $195,000 3.40% 3.40%
6/15/21 $200,000 3.60% 3.60%
6/15/22 $205,000 3.75% 3.75%
6/15/23 $215,000 3.85% 3.85%
6/15/24 $225,000 3.95% 3.95%
6/15/25 $215,000 4.00% 4.00%

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

TEXAS

City of Holland

May 6, 2010 . . . . . . $435,000

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

Dated May 18, 2010.

Due Mar 1, 2011 to 2018.

First coupon Mar 1, 2011.

Non-callable.

Purchased through negotiation by Presidio Financial Partners, LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $35,000 3.95% NRO
3/1/12 $50,000 3.95% NRO
3/1/13 $55,000 3.95% NRO
3/1/14 $55,000 3.95% NRO
3/1/15 $55,000 3.95% NRO
3/1/16 $60,000 3.95% NRO
3/1/17 $60,000 3.95% NRO
3/1/18 $65,000 3.95% NRO

L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.

Socorro Independent School District

May 5, 2010 . . . . . . $16,215,000

Refunding Bonds, Series 2010 (bank qualified) (book entry) $15,215,000.

Dated May 1, 2010.

Due Aug 15, 2010 to 2026.

First coupon Aug 15, 2010.

2021-2026 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/10 $225,000 2.00% 0.50% PSF
8/15/11 $130,000 2.00% 0.65% PSF
8/15/13 $55,000 2.00% 1.30% PSF
8/15/14 $55,000 2.00% 1.68% PSF
8/15/15 $55,000 2.25% 2.02% PSF
8/15/16 $55,000 2.50% 2.43% PSF
8/15/17 $60,000 3.00% 2.72% PSF
8/15/18 $60,000 3.00% 2.91% PSF
8/15/19 $60,000 3.00% 3.09% PSF
8/15/20 $65,000 3.25% 3.25% PSF
8/15/21 $2,360,000 4.00% 3.37% PSF
8/15/22 $2,460,000 4.00% 3.48% PSF
8/15/23 $2,555,000 4.00% 3.60% PSF
8/15/24 $2,660,000 4.00% 3.70% PSF
8/15/25 $2,760,000 4.00% 3.80% PSF
8/15/26 $1,600,000 4.00% 3.85% PSF

Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $1,000,000.

Dated Jun 8, 2010.

Due Aug 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/12 $2,000,000 0.00% 1.30% PSF

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

F.A.: FirstSouthwest, Dallas, TX; and First Southwest Company, El Paso, TX.

Wichita Falls (City)

May 5, 2010 . . . . . . $9,830,000

Combination Tax and Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)

Dated May 1, 2010.

Due Aug 1, 2010 to 2018.

First coupon Aug 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $170,000 2.00% 0.45%
8/1/12 $285,000 3.00% 1.14%
8/1/13 $595,000 3.00% 1.40%
8/1/14 $580,000 3.00% 1.75%
8/1/15 $575,000 3.50% 2.05%
8/1/16 $555,000 4.00% 2.49%
8/1/17 $3,470,000 4.00% 2.80%
8/1/18 $3,600,000 4.00% 3.00%

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

F.A.: Sentry Management, Inc., Wichita Falls, TX.

WASHINGTON

North Bend (City)

May 6, 2010 . . . . . . $2,890,000

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

Dated May 19, 2010.

Due Sep 1, 2010 to 2021.

First coupon Sep 1, 2010.

2021-2021 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/10 $105,000 0.90% 0.90%
9/1/11 $120,000 1.00% 1.00%
9/1/12 $295,000 1.50% 1.50%
9/1/13 $300,000 1.90% 1.90%
9/1/14 $305,000 2.30% 2.30%
9/1/15 $315,000 2.50% NRO
9/1/16 $215,000 5.00% NRO
9/1/17 $225,000 5.00% NRO
9/1/18 $235,000 5.00% NRO
9/1/19 $250,000 5.00% NRO
9/1/20 $255,000 3.75% NRO
9/1/21 $270,000 4.00% NRO

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

WISCONSIN

Port Washington (City)

May 4, 2010 . . . . . . $4,015,000

Note Anticipation Notes (bank qualified) (book entry)

Dated Jun 2, 2010.

Due Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/11 $4,015,000 1.75% 0.75%

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

F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.

TAXABLE ISSUES

CALIFORNIA

Pacifica (City)

May 3, 2010 . . . . . . $20,510,000

2010 Pension Obligation Bonds (Limited Tax) (book entry) (Taxable)

Dated May 19, 2010.

Due Jun 1, 2011 to 2030.

First coupon Dec 1, 2010.

2021-2030 Callable Jun 1, 2020 at par.

Purchased through negotiation by Wedbush Securities, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $1,135,000 1.425% 1.425% AGM
6/1/12 $1,095,000 2.119% 2.119% AGM
6/1/13 $1,195,000 2.891% 2.891% AGM
6/1/14 $1,305,000 4.053% 4.053% AGM
6/1/17 $4,780,000 5.108% 5.108% AGM
6/1/18 $965,000 5.752% 5.752% AGM
6/1/19 $1,080,000 5.952% 5.952% AGM
6/1/24 $2,780,000 6.352% 6.352% AGM
6/1/30 $6,175,000 6.899% 6.899% AGM

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

IDAHO

Idaho Bond Bank Authority

May 6, 2010 . . . . . . $18,595,000

Revenue Bonds Series 2010A-2 (Build America Bonds) (Twin Falls Water Project) (book entry) (Taxable) $13,525,000.

Dated May 18, 2010.

Due Sep 15, 2016 to 2025.

First coupon Sep 15, 2010.

2021-2025 Callable Sep 15, 2020 at par.

Purchased through negotiation by Wedbush Securities, as follows:

Due Amount Cpn Reoffered Ins
9/15/16 $1,115,000 3.55% 3.545%
9/15/17 $1,140,000 3.85% 3.845%
9/15/18 $1,165,000 4.20% 4.193%
9/15/19 $1,195,000 4.35% 4.343%
9/15/20 $1,230,000 4.55% 4.543%
9/15/25 $7,680,000 5.06% 5.143%

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

MICHIGAN

Hartland Consolidated Schools

May 6, 2010 . . . . . . $14,565,000

2010 School Building and Site Bonds, Series C (Build America Bonds) (Michigan School Bond Qualification Loan Program) (book entry) (Taxable)

Dated May 20, 2010.

Due May 1, 2014 to 2035.

First coupon Nov 1, 2010.

2021-2035 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $450,000 3.30% 3.30%
5/1/15 $450,000 3.70% 3.70%
5/1/16 $450,000 4.40% 4.40%
5/1/17 $450,000 4.90% 4.90%
5/1/18 $450,000 5.05% 5.05%
5/1/19 $450,000 5.15% 5.15%
5/1/20 $465,000 5.30% 5.30%
5/1/21 $500,000 5.50% 5.50%
5/1/27 $3,775,000 6.375% 6.375%
5/1/29 $1,650,000 6.45% 6.45%
5/1/35 $5,475,000 6.55% 6.55%

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

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

Michigan Municipal Bond Authority

May 6, 2010 . . . . . . $6,710,000

Loan Governmental Loan Program Revenue Bonds, Series 2010C (Build America Bonds) (Michigan School Bond Qualification Loan Program) (book entry) (Taxable)

Dated May 25, 2010.

Due May 1, 2017 to 2030.

First coupon Nov 1, 2010.

2021-2030 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/17 $450,000 5.05% 5.05%
5/1/18 $450,000 5.10% 5.10%
5/1/19 $480,000 5.20% 5.20%
5/1/25 $2,880,000 6.25% 6.25%
5/1/30 $2,450,000 6.55% 6.55%

L.O.: State Attorney General; and Dickinson Wright PLLC, Lansing, MI.

MISSOURI

Cass County

May 6, 2010 . . . . . . $2,944,000

Certificates of Participation, Series 2010 B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $2,199,000.

Dated May 18, 2010.

Due Apr 1, 2020 to 2035.

First coupon Oct 1, 2010.

2021-2035 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/29 $1,100,000 7.015% 6.70%
4/1/35 $1,099,000 7.27% 6.95%

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

OREGON

Oregon State Department of Administrative Services

May 5, 2010 . . . . . . $43,440,000

Oregon State Lottery Revenue Bonds, Series 2010B (book entry) (Taxable) $9,245,000.

Dated May 13, 2010.

Due Apr 1, 2011 to 2017.

First coupon Oct 1, 2010.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, J.P. Morgan Securities Inc., Seattle-Northwest Securities Corp., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $675,000 1.08% 1.08%
4/1/12 $1,610,000 1.43% 1.43%
4/1/13 $1,635,000 2.00% 2.00%
4/1/14 $1,670,000 2.60% 2.60%
4/1/15 $1,710,000 2.90% 2.90%
4/1/16 $1,760,000 3.50% 3.50%
4/1/17 $185,000 3.70% 3.70%

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

PENNSYLVANIA

Uniontown Area School District

May 5, 2010 . . . . . . $16,695,000

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

Dated Jun 2, 2010.

Due Oct 1, 2019 to 2039.

First coupon Oct 1, 2010.

2021-2039 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/19 $50,000 4.929% 4.929%
10/1/29 $50,000 6.111% 6.111%
10/1/39 $16,595,000 6.261% 6.261%

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

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