ARIZONA

Pima County Industrial Development Authority

May 7, 2010 . . . . . . $7,700,000

Charter School Revenue Bonds, Series A (Odyssey Preparatory) (book entry)

Dated May 12, 2010.

Due May 1, 2040.

First coupon Nov 1, 2010.

2040-2040 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/40 $7,700,000 8.00% 8.00%

L.O.: Kutak Rock, Phoenix, AZ.

CALIFORNIA

Los Angeles County Schools Pooled Financing Program

Apr 29, 2010 . . . . . . $18,230,000

2009-10 Pooled Trans Participation Certificates, Series F-1 (book entry) $16,735,000.

Dated May 11, 2010.

Due Feb 28, 2011.

First coupon Feb 28, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/28/11 $16,735,000 2.00% 1.05%

2009-10 Pooled Trans Participation Certificates, Series F-2 (book entry) $1,495,000.

Dated May 11, 2010.

Due Feb 28, 2011.

First coupon Feb 28, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
2/28/11 $1,495,000 2.25% 1.25%

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

Marin Municipal Water District Finance Authority

May 6, 2010 . . . . . . $31,850,000

Water Revenue Bonds, 2010 Series A (book entry)

Dated May 26, 2010.

Due Jul 1, 2016 to 2040.

First coupon Jan 1, 2011.

2021-2040 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/16 $710,000 4.00% 2.25%
7/1/17 $735,000 5.00% 2.54%
7/1/18 $775,000 4.00% 2.73%
7/1/19 $805,000 5.00% 2.91%
7/1/20 $845,000 5.00% 3.06%
7/1/21 $885,000 4.00% 3.30%
7/1/22 $925,000 3.375% 3.59%
7/1/23 $755,000 3.625% 3.80%
7/1/23 $200,000 4.00% 3.75%
7/1/24 $990,000 4.00% 3.90%
7/1/25 $1,030,000 4.50% 3.82%
7/1/26 $1,075,000 5.00% 3.85%
7/1/27 $1,130,000 5.00% 3.93%
7/1/28 $1,185,000 5.00% 4.01%
7/1/29 $1,245,000 5.00% 4.09%
7/1/30 $1,305,000 5.00% 4.15%
7/1/35 $7,580,000 5.00% 4.36%
7/1/40 $9,675,000 5.00% 4.42%

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

Santee School District

May 7, 2010 . . . . . . $11,890,000

General Obligation Renewal Bond Anticipation Notes, Series 2010 (book entry)

Dated May 20, 2010.

Due May 1, 2011.

First coupon May 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/11 $11,890,000 2.50% 0.85%

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

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

Saugus-Hart School Facilities Financing Authority

May 7, 2010 . . . . . . $29,015,000

2010 Lease Revenue Bonds, Series A (book entry) $12,420,000.

Dated May 26, 2010.

Due Sep 1, 2012 to 2040.

First coupon Sep 1, 2010.

2021-2040 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $235,000 2.00% 1.55% AGM
9/1/13 $240,000 3.00% 2.00% AGM
9/1/14 $245,000 3.00% 2.40% AGM
9/1/15 $255,000 3.00% 2.85% AGM
9/1/16 $260,000 4.00% 3.25% AGM
9/1/17 $275,000 4.00% 3.55% AGM
9/1/18 $285,000 4.00% 3.75% AGM
9/1/19 $295,000 3.75% 3.95% AGM
9/1/20 $305,000 4.00% 4.10% AGM
9/1/21 $320,000 4.00% 4.20% AGM
9/1/22 $330,000 4.125% 4.30% AGM
9/1/23 $345,000 4.125% 4.40% AGM
9/1/24 $360,000 4.25% 4.50% AGM
9/1/25 $375,000 4.375% 4.57% AGM
9/1/26 $390,000 4.50% 4.65% AGM
9/1/27 $410,000 4.50% 4.73% AGM
9/1/28 $425,000 4.625% 4.81% AGM
9/1/29 $445,000 4.75% 4.89% AGM
9/1/30 $465,000 4.75% 4.95% AGM
9/1/35 $2,705,000 5.00% 5.08% AGM
9/1/40 $3,455,000 5.00% 5.13% AGM

2010 Lease Revenue Bonds, Series B (book entry) $16,595,000.

Dated May 26, 2010.

Due Sep 1, 2012 to 2030.

First coupon Sep 1, 2010.

2016-2030 Callable Sep 1, 2015 at par.

Due Amount Cpn Reoffered Ins
9/1/12 $580,000 2.00% 1.85%
9/1/13 $595,000 3.00% 2.35%
9/1/14 $610,000 4.00% 2.75%
9/1/15 $300,000 5.00% 3.20%
9/1/15 $335,000 3.00% 3.20%
9/1/16 $660,000 5.00% 3.60%
9/1/17 $695,000 5.00% 3.85%
9/1/18 $725,000 5.00% 4.05%
9/1/19 $765,000 5.00% 4.25%
9/1/20 $800,000 5.00% 4.40%
9/1/21 $840,000 4.50% 4.77%
9/1/22 $880,000 4.625% 4.90%
9/1/23 $920,000 5.00% 5.05%
9/1/24 $965,000 5.00% 5.14%
9/1/25 $1,015,000 5.00% 5.22%
9/1/26 $1,065,000 5.125% 5.30%
9/1/27 $1,120,000 5.25% 5.38%
9/1/28 $1,180,000 5.25% 5.45%
9/1/30 $2,545,000 5.375% 5.60%

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

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

COLORADO

Colorado Health Facilities Authority

May 6, 2010 . . . . . . $590,150,000

Revenue Bonds, Series 2010A (Sisters of Charity of Leavenworth Health System) (book entry) $322,210,000.

Dated May 20, 2010.

Due Jan 1, 2011 to 2040.

First coupon Jan 1, 2011.

2021-2040 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/11 $3,265,000 1.50% S.B.
1/1/12 $3,770,000 2.00% 1.53%
1/1/13 $3,905,000 5.00% 1.98%
1/1/14 $590,000 2.75% 2.48%
1/1/14 $3,510,000 5.00% 2.48%
1/1/15 $175,000 3.00% 2.87%
1/1/15 $3,890,000 5.00% 2.87%
1/1/16 $1,095,000 3.125% 3.31%
1/1/16 $3,165,000 5.00% 3.31%
1/1/17 $750,000 3.50% 3.64%
1/1/17 $3,715,000 5.00% 3.64%
1/1/18 $285,000 3.625% 3.83%
1/1/18 $4,395,000 5.00% 3.83%
1/1/19 $960,000 3.875% 4.01%
1/1/19 $4,420,000 5.00% 4.01%
1/1/20 $1,535,000 4.00% 4.16%
1/1/20 $4,115,000 5.00% 4.16%
1/1/21 $410,000 4.125% 4.27%
1/1/21 $5,515,000 5.00% 4.27%
1/1/22 $130,000 4.25% 4.35%
1/1/22 $6,100,000 5.00% 4.35%
1/1/23 $6,550,000 5.00% 4.43%
1/1/25 $21,685,000 5.25% 4.70%
1/1/35 $21,380,000 5.00% 4.95%
1/1/40 $216,900,000 5.00% 5.00%

Revenue Bonds, Series 2010B (Sisters of Charity of Leavenworth Health System) (book entry) $267,940,000.

Dated May 20, 2010.

Due Jan 1, 2011 to 2032.

First coupon Jan 1, 2011.

2021-2032 Callable Jan 1, 2020 at par.

Due Amount Cpn Reoffered Ins
1/1/11 $6,585,000 1.50% S.B.
1/1/12 $7,990,000 2.00% 1.53%
1/1/13 $8,365,000 5.00% 1.98%
1/1/14 $200,000 4.00% 2.48%
1/1/14 $8,615,000 5.00% 2.48%
1/1/15 $9,285,000 5.00% 2.87%
1/1/16 $9,765,000 5.00% 3.31%
1/1/17 $10,265,000 5.00% 3.64%
1/1/18 $10,785,000 5.00% 3.83%
1/1/19 $11,340,000 5.00% 4.01%
1/1/20 $11,925,000 5.00% 4.16%
1/1/21 $12,535,000 5.00% 4.27%
1/1/22 $13,175,000 5.00% 4.35%
1/1/23 $13,950,000 5.00% 4.43%
1/1/25 $4,120,000 4.50% 4.70%
1/1/25 $20,730,000 5.25% 4.70%
1/1/30 $43,300,000 5.25% 4.85%
1/1/30 $30,000,000 5.00% 4.90%
1/1/32 $35,010,000 5.00% 4.92%

L.O.: Jones Day, New York, NY.

F.A.: Ponder & Co., New York, NY; and Cain Brothers & Co., New York, NY.

GEORGIA

Cusseta-Chattahoochee County

May 4, 2010 . . . . . . $3,000,000

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

Dated May 18, 2010.

Due Apr 1, 2011 to 2015.

First coupon Oct 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/11 $570,000 2.00% 0.75%
4/1/12 $585,000 2.00% 1.25%
4/1/13 $595,000 2.50% 1.70%
4/1/14 $615,000 3.00% 2.05%
4/1/15 $635,000 3.00% 2.40%

L.O.: Gray & Pannell LLP, Savannah, GA.

IOWA

Iowa Higher Education Loan Authority

May 6, 2010 . . . . . . $7,200,000

Revenue Anticipation Notes, Series 2010A (Private Education Working Capital Loan Program) (University of Dubuque) (book entry)

Dated May 20, 2010.

Due May 20, 2011.

First coupon May 20, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/20/11 $7,200,000 2.50% 1.50%

L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.

Iowa Higher Education Loan Authority

May 6, 2010 . . . . . . $5,500,000

Revenue Anticipation Notes, Series 2010 F (Private Education Capital Loan Program) (Morningside College) (bank qualified) (book entry)

Dated May 20, 2010.

Due May 20, 2011.

First coupon May 20, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/20/11 $5,500,000 1.75% 0.70%

L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.

KANSAS

Kansas Development Finance Authority

May 6, 2010 . . . . . . $197,895,000

Revenue Bonds, Series 2010A (Sisters of Charity of Leavenworth Health System) (book entry)

Dated May 20, 2010.

Due Jan 1, 2011 to 2040.

First coupon Jan 1, 2011.

2021-2040 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/11 $4,575,000 1.50% S.B.
1/1/12 $5,275,000 2.00% 1.53%
1/1/13 $5,400,000 2.50% 1.98%
1/1/14 $450,000 3.00% 2.48%
1/1/14 $5,150,000 5.00% 2.48%
1/1/15 $100,000 4.00% 2.87%
1/1/15 $5,785,000 5.00% 2.87%
1/1/16 $565,000 3.125% 3.31%
1/1/16 $5,615,000 5.00% 3.31%
1/1/17 $6,465,000 5.00% 3.64%
1/1/18 $6,800,000 5.00% 3.83%
1/1/19 $2,070,000 4.00% 4.01%
1/1/19 $5,065,000 5.00% 4.01%
1/1/20 $8,265,000 5.00% 4.16%
1/1/21 $830,000 4.125% 4.27%
1/1/21 $7,045,000 4.00% 4.27%
1/1/22 $8,200,000 4.00% 4.35%
1/1/23 $8,600,000 5.00% 4.43%
1/1/25 $26,515,000 5.25% 4.70%
1/1/28 $7,150,000 5.00% 4.80%
1/1/35 $3,975,000 5.00% 4.95%
1/1/40 $74,000,000 5.00% 5.00%

L.O.: Jones Day, New York, NY.

F.A.: Ponder & Co., New York, NY; and Cain Brothers & Co., New York, NY.

MINNESOTA

Maple Lake Independent School District No. 881

May 7, 2010 . . . . . . $375,000

General Obligation Capital Facilities Bonds, Series 2010A (Minnesota School Distrcit Credit Enhancement Program) (bank qualified) (book entry)

Dated May 1, 2010.

Due Feb 1, 2012 to 2020.

First coupon Feb 1, 2011.

2017-2020 Callable Feb 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $70,000 1.50% 1.50%
2/1/16 $145,000 2.50% 2.50%
2/1/18 $80,000 3.25% 3.25%
2/1/20 $80,000 3.50% 3.50%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

Minneapolis (City)

May 5, 2010 . . . . . . $7,445,000

Refunding Revenue Bonds, Series 2010 (The Blake School Project) (bank qualified) (book entry)

Dated May 19, 2010.

Due Sep 1, 2010 to 2021.

First coupon Sep 1, 2010.

2021-2021 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/10 $540,000 3.00% 0.70%
9/1/11 $525,000 3.00% 0.90%
9/1/12 $535,000 3.00% 1.24%
9/1/13 $550,000 4.00% 1.65%
9/1/14 $575,000 3.00% 2.05%
9/1/15 $595,000 4.00% 2.40%
9/1/16 $620,000 4.00% 2.85%
9/1/17 $645,000 4.00% 3.15%
9/1/18 $675,000 4.00% 3.35%
9/1/19 $700,000 4.00% 3.53%
9/1/20 $730,000 4.00% 3.66%
9/1/21 $755,000 4.00% 3.80%

L.O.: Faegre & Benson, Minneapolis, MN.

MISSOURI

Ritenour School District

May 6, 2010 . . . . . . $4,955,000

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

Dated May 18, 2010.

Due Mar 1, 2011 to 2018.

First coupon Sep 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/11 $50,000 3.00% 0.55%
3/1/12 $10,000 2.00% 1.00%
3/1/13 $1,485,000 3.00% 1.23%
3/1/14 $2,025,000 3.75% 1.58%
3/1/18 $1,385,000 5.00% 2.81%

L.O.: Gilmore & Bell, St. Louis, MO.

Ritenour School District Educational Facility Authority

May 6, 2010 . . . . . . $1,975,000

Leasehold Refunding Revenue Bonds, Series 2010 (Ritenour School District of St. Louis County) (bank qualified) (book entry)

Dated May 18, 2010.

Due Mar 1, 2011 to 2022.

First coupon Sep 1, 2010.

2020-2022 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $145,000 2.00% 1.25%
3/1/12 $125,000 2.00% 1.60%
3/1/13 $130,000 2.00% 2.00%
3/1/14 $135,000 2.375% 2.45%
3/1/15 $140,000 2.75% 2.85%
3/1/16 $140,000 3.10% 3.20%
3/1/17 $145,000 3.30% 3.40%
3/1/18 $145,000 3.50% 3.60%
3/1/19 $155,000 3.70% 3.80%
3/1/20 $155,000 3.85% 3.95%
3/1/21 $165,000 4.00% 4.05%
3/1/22 $395,000 4.00% 4.125%

L.O.: Gilmore & Bell, St. Louis, MO.

MONTANA

Montana Facility Finance Authority

May 6, 2010 . . . . . . $216,415,000

Revenue Bonds, Series 2010A (Sisters of Charity of Leavenworth Health System) (book entry) $106,060,000.

Dated May 20, 2010.

Due Jan 1, 2035 to 2040.

First coupon Jan 1, 2011.

2035-2040 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/35 $3,020,000 5.00% 4.95%
1/1/40 $12,500,000 5.25% 4.70%
1/1/40 $90,540,000 4.75% 5.00%

Revenue Bonds, Series 2010B (Sisters of Charity of Leavenworth Health System) (book entry) $110,355,000.

Dated May 20, 2010.

Due Jan 1, 2011 to 2024.

First coupon Jan 1, 2011.

2021-2024 Callable Jan 1, 2020 at par.

Due Amount Cpn Reoffered Ins
1/1/11 $5,210,000 1.50% S.B.
1/1/12 $5,860,000 2.00% 1.53%
1/1/13 $6,070,000 5.00% 1.98%
1/1/14 $250,000 3.00% 2.48%
1/1/14 $6,135,000 5.00% 2.48%
1/1/15 $6,670,000 4.00% 2.87%
1/1/16 $1,100,000 3.125% 3.31%
1/1/16 $5,870,000 5.00% 3.31%
1/1/17 $2,000,000 4.00% 3.64%
1/1/17 $5,305,000 5.00% 3.64%
1/1/18 $7,670,000 5.00% 3.83%
1/1/19 $2,210,000 4.00% 4.01%
1/1/19 $5,840,000 5.00% 4.01%
1/1/20 $8,415,000 4.00% 4.16%
1/1/21 $8,800,000 5.00% 4.27%
1/1/22 $2,575,000 4.25% 4.35%
1/1/22 $6,665,000 5.00% 4.35%
1/1/24 $15,235,000 4.50% 4.65%
1/1/24 $8,475,000 5.00% 4.65%

L.O.: Jones Day, New York, NY.

F.A.: Ponder & Co., New York, NY; and Cain Brothers & Co., New York, NY.

NEBRASKA

Riverchase Sanitary and Improvement District No. 209

May 6, 2010 . . . . . . $790,000

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

Dated Jun 15, 2010.

Due Jun 15, 2011 to 2030.

First coupon Dec 15, 2010.

2016-2030 Callable Jun 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/15/11 $25,000 1.50% NRO
6/15/12 $30,000 1.80% NRO
6/15/13 $30,000 2.15% NRO
6/15/14 $30,000 2.50% NRO
6/15/15 $30,000 2.90% NRO
6/15/16 $30,000 3.30% NRO
6/15/17 $30,000 3.60% NRO
6/15/18 $35,000 3.80% NRO
6/15/19 $35,000 4.00% NRO
6/15/20 $35,000 4.20% NRO
6/15/21 $40,000 4.30% NRO
6/15/22 $40,000 4.40% NRO
6/15/23 $40,000 4.50% NRO
6/15/24 $45,000 4.60% NRO
6/15/25 $45,000 4.70% NRO
6/15/30 $270,000 5.05% NRO

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

NEVADA

Clark County

May 6, 2010 . . . . . . $200,000,000

Airport System Junior Subordinate Lien Revenue Notes, Series E-2 (book entry)

Dated May 27, 2010.

Due Jul 1, 2012.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $200,000,000 5.00% 1.78%

L.O.: Swendseid & Stern, Las Vegas, NV.

Clark County

May 6, 2010 . . . . . . $100,000,000

Airport System Revenue Note, Series 2010E-1 (Junior Subordinate Lien) (book entry)

Dated May 27, 2010.

Due Jun 1, 2011.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $100,000,000 2.50% 0.63%

L.O.: Swendseid & Stern, Las Vegas, NV.

NEW MEXICO

Sandoval County

May 6, 2010 . . . . . . $2,650,000

Infrastructure Gross Receipt Tax Refunding Revenue Bonds, Series 2010A (bank qualified) (book entry)

Dated May 13, 2010.

Due May 1, 2011 to 2030.

First coupon Nov 1, 2010.

2021-2030 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/11 $100,000 2.00% 0.77%
5/1/12 $100,000 2.00% 1.10%
5/1/13 $100,000 2.00% 1.47%
5/1/14 $105,000 2.50% 1.82%
5/1/15 $105,000 2.50% 2.17%
5/1/16 $110,000 3.00% 2.65%
5/1/17 $115,000 3.25% 2.97%
5/1/18 $115,000 3.50% 3.21%
5/1/19 $120,000 3.50% 3.46%
5/1/20 $125,000 4.00% 3.71%
5/1/22 $265,000 4.00% 3.94%
5/1/24 $285,000 4.00% 4.10%
5/1/26 $305,000 4.125% 4.26%
5/1/28 $335,000 4.375% 4.42%
5/1/30 $365,000 4.50% 4.56%

L.O.: Hughes Law, LLC, Albuquerque, NM.

NEW YORK

Oneida County

May 5, 2010 . . . . . . $1,040,000

Bond Anticipation Notes, 2010 General Obligations (book entry)

Dated May 12, 2010.

Due Jun 11, 2010.

First coupon Jun 11, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/11/10 $1,040,000 1.50% 0.85%

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

OHIO

Avon Lake (City)

May 7, 2010 . . . . . . $5,405,000

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

Dated May 20, 2010.

Due Dec 1, 2010 to 2020.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $145,000 2.00% 0.60%
12/1/11 $75,000 2.00% 1.00%
12/1/12 $490,000 2.00% 1.25%
12/1/13 $500,000 2.15% 1.57%
12/1/14 $900,000 2.35% 1.90%
12/1/15 $510,000 2.65% 2.27%
12/1/16 $520,000 3.00% 2.65%
12/1/17 $540,000 3.25% 2.92%
12/1/18 $560,000 3.50% 3.08%
12/1/19 $575,000 3.50% 3.25%
12/1/20 $590,000 3.75% 3.40%

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

Dublin City School District

May 6, 2010 . . . . . . $5,550,000

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

Dated Jun 2, 2010.

Due Dec 1, 2012 to 2014.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $1,800,000 2.00% 1.05%
12/1/13 $1,830,000 5.00% 1.40%
12/1/14 $1,920,000 4.00% 1.75%

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

Fairborn (City)

May 6, 2010 . . . . . . $7,505,000

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

Dated May 20, 2010.

Due Dec 1, 2011 to 2038.

First coupon Dec 1, 2010.

2021-2038 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $10,000 2.00% 1.15%
12/1/12 $15,000 2.00% 1.40%
12/1/13 $15,000 2.00% 1.75%
12/1/14 $60,000 2.25% 1.95%
12/1/15 $135,000 2.50% 2.20%
12/1/16 $130,000 3.00% 2.60%
12/1/17 $130,000 3.125% 2.90%
12/1/19 $275,000 3.25% 3.23%
12/1/20 $145,000 3.75% 3.53%
12/1/22 $315,000 4.00% 3.78%
12/1/24 $335,000 4.00% 3.93%
12/1/25 $320,000 4.00% 4.03%
12/1/26 $335,000 4.00% 4.10%
12/1/27 $345,000 4.10% 4.18%
12/1/28 $360,000 4.20% 4.26%
12/1/29 $375,000 4.15% 4.34%
12/1/30 $390,000 4.35% 4.40%
12/1/31 $410,000 4.40% 4.45%
12/1/34 $1,335,000 4.375% 4.53%
12/1/38 $2,070,000 4.50% 4.60%

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

Van Buren Local School District

May 7, 2010 . . . . . . $6,875,000

General Obligation Refunding Bonds (bank qualified) (book entry) $6,165,000.

Dated May 20, 2010.

Due Dec 1, 2010 to 2020.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $215,000 2.00% 0.60% AGM
12/1/11 $235,000 2.00% 0.95% AGM
12/1/12 $255,000 2.00% 1.30% AGM
12/1/13 $925,000 2.20% 1.62% AGM
12/1/14 $650,000 2.40% 1.95% AGM
12/1/15 $685,000 2.70% 2.32% AGM
12/1/17 $740,000 3.25% 2.97% AGM
12/1/18 $775,000 3.375% 3.13% AGM
12/1/19 $820,000 3.60% 3.30% AGM
12/1/20 $865,000 5.00% 3.45% AGM

General Obligation Refunding Capital Appreciation Bonds (bank qualified) (book entry) $710,000.

Dated May 20, 2010.

Due Dec 1, 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/16 $710,000 0.00% 3.25% AGM

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

OKLAHOMA

Carter County Public Facilities Authority

May 7, 2010 . . . . . . $3,755,000

Educational Facilities Lease Revenue Bonds, Series 2010 (Wilson Public School Project) (bank qualified) (book entry)

Dated May 12, 2010.

Due Sep 1, 2011 to 2024.

First coupon Sep 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/11 $85,000 3.25% 1.99%
9/1/12 $95,000 3.25% 2.29%
9/1/13 $105,000 3.25% NRO
9/1/14 $190,000 3.25% 2.98%
9/1/15 $205,000 3.25% 3.32%
9/1/16 $220,000 3.625% 3.73%
9/1/17 $240,000 4.00% 4.02%
9/1/18 $250,000 4.125% 4.21%
9/1/19 $275,000 4.25% 4.39%
9/1/20 $290,000 4.375% 4.54%
9/1/21 $320,000 4.50% 4.66%
9/1/22 $335,000 4.625% 4.75%
9/1/23 $365,000 4.75% 4.84%
9/1/24 $780,000 4.875% 5.00%

L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Carter County Public Facilities Authority

May 7, 2010 . . . . . . $5,270,000

Educational Facilities Lease Revenue Bonds, Series 2010 (Dickson Public School Project) (bank qualified) (book entry)

Dated May 12, 2010.

Due Sep 1, 2011 to 2019.

First coupon Sep 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/11 $435,000 3.25% 1.99%
9/1/12 $470,000 3.25% 2.29%
9/1/13 $505,000 3.25% 2.75%
9/1/14 $545,000 3.25% 2.98%
9/1/15 $585,000 3.25% 3.32%
9/1/16 $630,000 3.625% 3.73%
9/1/17 $680,000 4.00% 4.02%
9/1/18 $735,000 4.125% 4.21%
9/1/19 $685,000 4.25% 4.39%

L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

PENNSYLVANIA

Blawnox Borough

May 6, 2010 . . . . . . $2,800,000

General Obligation Bonds (bank qualified) (book entry)

Dated Jun 1, 2010.

Due Nov 15, 2010 to 2040.

First coupon Nov 15, 2010.

2016-2040 Callable Nov 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
11/15/10 $5,000 2.00% 1.00% AGM
11/15/11 $45,000 2.00% 1.25% AGM
11/15/12 $50,000 2.00% 1.60% AGM
11/15/13 $55,000 2.00% 2.00% AGM
11/15/14 $55,000 2.125% 2.30% AGM
11/15/15 $60,000 2.45% 2.65% AGM
11/15/16 $60,000 3.00% 3.10% AGM
11/15/17 $60,000 3.20% 3.40% AGM
11/15/18 $65,000 3.40% 3.60% AGM
11/15/19 $65,000 3.60% 3.80% AGM
11/15/20 $70,000 3.80% 4.00% AGM
11/15/30 $860,000 4.45% NRO AGM
11/15/40 $1,350,000 4.70% NRO AGM

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

Haverford Township School District

May 6, 2010 . . . . . . $26,385,000

General Obligation Bonds, Series AA of 2010 (Bank Qualified) (book entry) $4,450,000.

Dated Jun 8, 2010.

Due Mar 1, 2011 to 2021.

First coupon Sep 1, 2010.

2016-2021 Callable Sep 1, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $5,000 1.00% 0.75%
3/1/12 $5,000 1.15% 1.15%
3/1/13 $5,000 1.50% 1.50%
3/1/14 $5,000 1.85% 1.85%
3/1/15 $5,000 2.25% 2.25%
3/1/16 $5,000 2.70% 2.70%
3/1/17 $5,000 3.00% 3.05%
3/1/18 $15,000 3.20% 3.25%
3/1/19 $70,000 3.25% 3.40%
3/1/20 $2,290,000 3.45% 3.60%
3/1/21 $2,040,000 3.55% 3.70%

L.O.: Pepper Hamilton LLP, Harrisburg, PA.

RHODE ISLAND

Rhode Island Health and Educational Building Corporation

May 7, 2010 . . . . . . $40,000,000

Higher Education Facility Revenue Bonds (New England Institute of Technology Issue), Series 2010 A (book entry)

Dated May 25, 2010.

Due Mar 1, 2012 to 2040.

First coupon Sep 1, 2010.

2021-2040 Callable Mar 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Oppenheimer & Co., Inc., Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $730,000 2.50% 1.58%
3/1/13 $760,000 3.00% 2.05%
3/1/14 $785,000 3.00% 2.50%
3/1/15 $805,000 3.00% 2.89%
3/1/16 $820,000 3.00% 3.30%
3/1/17 $860,000 5.125% 3.59%
3/1/18 $895,000 3.50% 3.78%
3/1/19 $925,000 4.00% 3.96%
3/1/20 $975,000 4.00% 4.11%
3/1/21 $1,005,000 4.00% 4.22%
3/1/22 $1,045,000 5.00% 4.30%
3/1/23 $1,105,000 4.25% 4.38%
3/1/24 $1,145,000 5.00% 4.46%
3/1/25 $1,205,000 4.375% 4.54%
3/1/30 $6,905,000 4.75% 4.87%
3/1/40 $20,035,000 5.125% 5.125%

L.O.: Partridge, Snow & Hahn, Providence, RI.

SOUTH CAROLINA

Clarendon County

May 7, 2010 . . . . . . $3,250,000

Enterprise Charge Limited Obligation Bonds, Series 2010 (Weldon Auditorium Project) (bank qualified) (book entry)

Dated May 13, 2010.

Due Jul 1, 2013 to 2040.

First coupon Jan 1, 2011.

2019-2040 Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $175,000 2.00% 1.85% AGC
7/1/15 $135,000 3.00% 2.55% AGC
7/1/17 $140,000 3.125% 3.25% AGC
7/1/20 $230,000 3.625% 3.80% AGC
7/1/25 $455,000 4.125% 4.25% AGC
7/1/27 $205,000 4.30% 4.45% AGC
7/1/30 $345,000 4.50% 4.67% AGC
7/1/40 $1,565,000 4.75% 4.90% AGC

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.

TEXAS

Angleton Independent School District

May 7, 2010 . . . . . . $19,679,721

School Building Bonds, Series 2010 (bank qualified) (book entry) $19,550,000.

Dated Jun 1, 2010.

Due Feb 15, 2017 to 2035.

First coupon Aug 15, 2010.

2020-2035 Callable Feb 15, 2019 at par.

Purchased through negotiation by FirstSouthwest, RBC Capital Markets, Southwest Securities, Inc., Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
2/15/17 $195,000 3.00% 2.68% PSF
2/15/18 $200,000 3.50% 2.81% PSF
2/15/19 $205,000 3.50% 3.01% PSF
2/15/20 $215,000 4.00% 3.20% PSF
2/15/21 $225,000 4.00% 3.35% PSF
2/15/22 $230,000 4.00% 3.45% PSF
2/15/23 $240,000 4.00% 3.60% PSF
2/15/24 $250,000 4.00% 3.70% PSF
2/15/25 $260,000 4.00% 3.80% PSF
2/15/26 $1,045,000 4.00% 3.81% PSF
2/15/27 $1,550,000 4.00% 3.91% PSF
2/15/28 $1,615,000 4.00% 3.96% PSF
2/15/29 $1,680,000 4.00% 4.07% PSF
2/15/30 $1,745,000 4.00% 4.12% PSF
2/15/31 $1,820,000 4.05% 4.20% PSF
2/15/32 $1,895,000 4.10% 4.26% PSF
2/15/33 $1,975,000 4.125% 4.30% PSF
2/15/34 $2,060,000 4.20% 4.35% PSF
2/15/35 $2,145,000 4.25% 4.39% PSF

School Building Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $129,721.

Dated Jun 1, 2010. Interest accrues Jun 1, 2010.

Due Feb 15, 2013 to 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/13 $56,462 0.00% 1.65% PSF
2/15/14 $35,906 0.00% 2.10% PSF
2/15/15 $22,832 0.00% 2.46% PSF
2/15/16 $14,520 0.00% 2.85% PSF

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

F.A.: Coastal Securities Corp., Houston, TX.

Bells Independent School District

May 7, 2010 . . . . . . $1,533,244

General Obligation Refunding Bonds (bank qualified) (book entry) $1,235,000.

Dated May 15, 2010.

Due Aug 15, 2010 to 2024.

First coupon Aug 15, 2010.

2021-2024 Callable Aug 15, 2020 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $145,000 2.00% 0.50% PSF
8/15/12 $145,000 2.00% 1.00% PSF
8/15/13 $155,000 2.00% 1.30% PSF
8/15/14 $160,000 2.00% 1.68% PSF
8/15/15 $160,000 2.50% 2.04% PSF
8/15/16 $170,000 2.50% 2.45% PSF
8/15/20 $140,000 3.25% 3.27% PSF
8/15/24 $160,000 4.00% 3.73% PSF

General Obligation Refunding Capital Appreciation Bonds (Maturity Value) (bank qualified) (book entry) $298,244.

Dated May 15, 2010.

Due Aug 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/11 $150,000 0.00% 1.00% PSF

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

Big Oaks Municipal Utility District

May 4, 2010 . . . . . . $7,175,000

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

Dated Jun 1, 2010.

Due Sep 1, 2011 to 2023.

First coupon Sep 1, 2010.

2019-2023 Callable Sep 1, 2018 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $420,000 2.00% 1.10%
9/1/12 $615,000 2.00% 1.65%
9/1/13 $630,000 3.00% 1.90%
9/1/14 $645,000 3.00% 2.25%
9/1/15 $670,000 3.50% 2.55%
9/1/16 $695,000 4.00% 3.00%
9/1/17 $725,000 4.00% 3.30%
9/1/18 $760,000 4.50% 3.55%
9/1/19 $800,000 4.50% 3.75%
9/1/20 $280,000 4.50% 3.90%
9/1/21 $300,000 4.00% 4.00%
9/1/22 $310,000 4.00% 4.15%
9/1/23 $325,000 4.125% 4.25%

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

F.A.: FirstSouthwest, Dallas, TX.

City of Crandall

May 6, 2010 . . . . . . $1,040,000

Combination Tax and Revenue Certificates of Obligation, Series 2010A (Limited Tax) (bank qualified) (book entry)

Dated May 15, 2010.

Due Feb 15, 2011 to 2030.

First coupon Feb 15, 2011.

2021-2030 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $35,000 2.00% 0.90% AGM
2/15/12 $45,000 2.00% 1.25% AGM
2/15/13 $50,000 2.00% 1.60% AGM
2/15/14 $50,000 3.00% 2.00% AGM
2/15/15 $50,000 3.00% 2.35% AGM
2/15/16 $50,000 3.00% 2.80% AGM
2/15/17 $50,000 3.00% 3.10% AGM
2/15/20 $175,000 4.00% 3.588% AGM
2/15/22 $125,000 4.00% 3.80% AGM
2/15/25 $210,000 4.20% 4.20% AGM
2/15/30 $200,000 4.25% 4.40% AGM

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

F.A.: FirstSouthwest, Dallas, TX.

Keller Independent School District

May 5, 2010 . . . . . . $8,389,999

Refunding Bonds, Series 2010 (bank qualified) (book entry) $8,345,000.

Dated May 1, 2010.

Due Aug 15, 2010 to Feb 15, 2030.

First coupon Aug 15, 2010.

2021-2030 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/10 $185,000 2.00% 0.50%
2/15/12 $320,000 2.00% 0.90%
2/15/13 $140,000 2.00% 1.25%
2/15/14 $230,000 2.00% 1.63%
2/15/15 $180,000 2.25% 1.97%
2/15/16 $245,000 2.50% 2.38%
2/15/17 $255,000 2.75% 2.67%
2/15/18 $255,000 3.00% 2.86%
2/15/19 $265,000 3.25% 3.04%
2/15/20 $275,000 3.125% 3.20%
2/15/21 $285,000 4.00% 3.37%
2/15/22 $300,000 4.00% 3.48%
2/15/23 $310,000 4.00% 3.60%
2/15/24 $325,000 4.00% 3.70%
2/15/25 $345,000 4.00% 3.80%
2/15/26 $815,000 4.00% 3.85%
2/15/27 $850,000 4.00% 3.95%
2/15/28 $885,000 4.00% 4.00%
2/15/29 $920,000 4.00% 4.10%
2/15/30 $960,000 4.125% 4.20%

Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $44,999.

Dated May 1, 2010.

Due Feb 15, 2011.

First coupon Aug 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/11 $370,000 0.00% 0.90%

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

F.A.: FirstSouthwest, Dallas, TX.

North Texas Tollway Authority

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

System Revenue Bonds, Series 2010 Subordinate Lien Revenue Bonds, Series 2010A (book entry) $90,000,000.

Dated May 13, 2010.

Due Feb 1, 2021 to 2023.

First coupon Feb 1, 2011.

2021-2023 Callable Feb 1, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/23 $90,000,000 6.25% 5.75%

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

F.A.: RBC Capital Markets, Dallas, TX; and TKG & Associates, LLC, Dallas, TX.

Raymondville Independent School District

May 7, 2010 . . . . . . $3,490,000

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

Dated May 1, 2010.

Due Feb 15, 2018 to 2023.

First coupon Aug 15, 2010.

2021-2023 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/18 $515,000 4.50% 2.83% PSF
2/15/19 $545,000 4.50% 3.02% PSF
2/15/20 $565,000 4.00% 3.17% PSF
2/15/21 $595,000 4.00% 3.33% PSF
2/15/22 $625,000 3.25% 3.45% PSF
2/15/23 $645,000 4.00% 3.55% PSF

L.O.: Ramirez & Guerrero, L.L.P., McAllen, TX; and State Attorney General.

Texas A & M University System Board of Regents

May 6, 2010 . . . . . . $241,185,000

Revenue Financing System Bonds, Series 2010A (book entry) $95,065,000.

Dated May 15, 2010.

Due Aug 2, 2010 to May 15, 2029.

First coupon Nov 15, 2010.

2021-2029 Callable May 15, 2020 at par.

Purchased through negotiation by Barclays Capital, Piper Jaffray & Company, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Stephens Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/2/10 $1,450,000 1.00% S.B.
5/15/11 $4,475,000 2.00% S.B.
5/15/12 $2,260,000 3.00% 0.80%
5/15/13 $2,330,000 4.00% 1.19%
5/15/14 $2,420,000 4.00% 1.56%
5/15/15 $6,480,000 4.00% 1.90%
5/15/16 $6,735,000 4.00% 2.33%
5/15/17 $4,425,000 5.00% 2.66%
5/15/17 $2,580,000 4.00% 2.66%
5/15/18 $4,365,000 5.00% 2.85%
5/15/18 $2,445,000 4.00% 2.85%
5/15/19 $4,140,000 5.00% 3.04%
5/15/19 $3,000,000 4.25% 3.04%
5/15/20 $7,465,000 5.00% 3.19%
5/15/21 $7,850,000 5.00% 3.33%
5/15/22 $3,420,000 5.00% 3.43%
5/15/23 $3,595,000 5.00% 3.51%
5/15/24 $3,775,000 5.00% 3.59%
5/15/25 $2,265,000 5.00% 3.67%
5/15/25 $1,700,000 4.375% 3.80%
5/15/26 $4,155,000 5.00% 3.75%
5/15/27 $4,360,000 5.00% 3.83%
5/15/28 $4,575,000 5.00% 3.91%
5/15/29 $4,800,000 4.25% 4.35%

Revenue Financing System Bonds, Series 2010B (book entry) $146,120,000.

Dated May 15, 2010.

Due May 15, 2011 to 2039.

First coupon Nov 15, 2010.

2021-2039 Callable May 15, 2020 at par.

Due Amount Cpn Reoffered Ins
5/15/11 $595,000 3.00% S.B.
5/15/12 $2,440,000 4.00% 0.80%
5/15/13 $2,545,000 4.00% 1.19%
5/15/14 $2,635,000 4.00% 1.56%
5/15/15 $12,980,000 5.00% 1.90%
5/15/16 $13,660,000 5.00% 2.33%
5/15/17 $7,195,000 5.00% 2.66%
5/15/18 $7,560,000 5.00% 2.85%
5/15/19 $7,940,000 5.00% 3.04%
5/15/20 $7,715,000 5.00% 3.19%
5/15/21 $8,100,000 5.00% 3.33%
5/15/22 $8,505,000 5.00% 3.43%
5/15/23 $3,325,000 5.00% 3.51%
5/15/24 $3,495,000 5.00% 3.59%
5/15/25 $3,385,000 5.00% 3.67%
5/15/26 $3,555,000 5.00% 3.75%
5/15/27 $3,725,000 5.00% 3.83%
5/15/28 $3,910,000 5.00% 3.91%
5/15/29 $4,105,000 5.00% 3.99%
5/15/30 $4,320,000 5.00% 4.05%
5/15/31 $3,120,000 5.00% 4.11%
5/15/35 $12,500,000 5.00% 4.23%
5/15/39 $18,810,000 5.00% 4.27%

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

F.A.: FirstSouthwest, Dallas, TX.

WISCONSIN

Watertown Community Development Authority

May 7, 2010 . . . . . . $3,195,000

Housing Facilities Refunding Revenue Bonds, Series A (book entry) $2,705,000.

Dated May 28, 2010.

Due Jun 1, 2027.

First coupon Dec 1, 2010.

2027-2027 Callable Jun 1, 2011 at par.

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

Due Amount Cpn Reoffered Ins
6/1/27 $2,705,000 6.00% 6.00%

L.O.: Dorsey & Whitney, Mendota Heights, MN.

WYOMING

University of Wyoming Trustees

May 7, 2010 . . . . . . $44,315,000

Facilities Improvement and Refunding Revenue Bonds, Series 2010A (book entry) $6,585,000.

Dated May 12, 2010.

Due Jun 1, 2011 to 2020.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/11 $140,000 2.00% 0.75%
6/1/12 $700,000 4.00% 1.07%
6/1/13 $725,000 3.00% 1.45%
6/1/14 $765,000 2.50% 1.86%
6/1/15 $780,000 3.00% 2.20%
6/1/16 $810,000 4.00% 2.61%
6/1/17 $650,000 5.125% 2.90%
6/1/18 $660,000 5.00% 3.08%
6/1/19 $660,000 5.00% 3.26%
6/1/20 $695,000 5.125% 3.40%

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

TAXABLE ISSUES

GEORGIA

Liberty County Public Facilities Authority

May 6, 2010 . . . . . . $9,510,000

Revenue Bonds, Series 2010 (Build America Bonds) (City of Hinesville Projects) (book entry) (Taxable)

Dated May 27, 2010.

Due Feb 1, 2011 to 2035.

First coupon Aug 1, 2010.

2021-2035 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/11 $595,000 1.35% 1.35%
2/1/12 $810,000 1.90% 1.90%
2/1/13 $820,000 2.15% 2.15%
2/1/14 $830,000 2.50% 2.50%
2/1/15 $845,000 3.00% 3.00%
2/1/16 $360,000 3.35% 3.35%
2/1/17 $205,000 3.90% 3.90%
2/1/18 $210,000 4.30% 4.30%
2/1/19 $215,000 4.50% 4.50%
2/1/20 $220,000 4.70% 4.70%
2/1/21 $225,000 4.90% 4.90%
2/1/23 $475,000 5.10% 5.14%
2/1/25 $510,000 5.30% 5.34%
2/1/30 $1,450,000 5.85% 5.85%
2/1/35 $1,740,000 6.10% 6.10%

L.O.: Gray & Pannell LLP, Savannah, GA.

ILLINOIS

Chicago (City)

May 6, 2010 . . . . . . $80,475,000

Weekly Variable Rate Second Lien Revenue Bonds, Series 2010A-1 (Chicago Midway Airport) (Letter of Credit issued by Morgan Stanley Bank, N.A.) (book entry) (Taxable) $22,000,000.

Dated May 6, 2010.

Due Jan 1, 2021.

First coupon Jun 1, 2010.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Ramirez & Co., Inc., Backstrom McCarley Berry & Co., LLC, Estrada Hinojosa & Company, Inc., Wells Fargo Bank, as follows:

Due Amount Cpn Reoffered Ins
1/1/21 $22,000,000 n/a n/a

Weekly Variable Rate Second Lien Revenue Bonds, Series 2010A-2 (Chicago Midway Airport) (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry) (Taxable) $58,475,000.

Dated May 6, 2010.

Due Jan 1, 2025.

First coupon Jun 1, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
1/1/25 $58,475,000 n/a n/a

L.O.: Mayer Brown LLP, Chicago, IL; and Pugh, Jones, Johnson & Quandt, P.C., Chicago, IL.

F.A.: Peralta Garcia Solutions, LLC, Chicago, IL.

KANSAS

Wallace County

May 7, 2010 . . . . . . $3,950,000

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

Dated Jun 1, 2010.

Due Sep 1, 2011 to 2030.

First coupon Mar 1, 2011.

2021-2030 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/18 $1,225,000 4.929% 4.929%
9/1/21 $570,000 5.357% 5.229%
9/1/30 $2,155,000 6.449% 6.281%

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

NEVADA

Washoe County School District

May 7, 2010 . . . . . . $3,550,000

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

Dated May 26, 2010.

Due May 1, 2015 to 2027.

First coupon Nov 1, 2010.

2021-2027 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/15 $750,000 3.797% 3.797%
5/1/27 $2,800,000 6.00% 6.00%

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

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

PENNSYLVANIA

Haverford Township School District

May 6, 2010 . . . . . . $26,385,000

General Obligation Bonds, Series A of 2010 (Build America Bonds) (book entry) (Taxable) $21,935,000.

Dated Jun 8, 2010.

Due Mar 1, 2012 to 2035.

First coupon Sep 1, 2010.

2021-2035 Callable Mar 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $320,000 3.216% 3.216% AGM
3/1/15 $620,000 3.566% 3.566% AGM
3/1/16 $755,000 3.866% 3.866% AGM
3/1/17 $780,000 4.116% 4.116% AGM
3/1/18 $795,000 4.464% 4.464% AGM
3/1/19 $820,000 4.614% 4.614% AGM
3/1/20 $840,000 4.764% 4.764% AGM
3/1/25 $4,665,000 5.414% 5.414% AGM
3/1/30 $5,590,000 5.904% 5.904% AGM
3/1/35 $6,750,000 6.004% 6.004% AGM

L.O.: Pepper Hamilton LLP, Harrisburg, PA.

TEXAS

Huntsville Independent School District Public Facility Corporation

May 7, 2010 . . . . . . $7,800,000

School Facility Lease Revenue Qualified School Construction Bonds, Series 2010 (book entry) (Taxable)

Dated May 1, 2010.

Due Feb 15, 2011 to 2027.

First coupon Feb 15, 2011.

2021-2027 Callable Feb 15, 2020 at par.

Purchased through negotiation by FirstSouthwest, Southwest Securities, Inc., Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $455,000 1.66% 1.66%
2/15/12 $460,000 2.11% 2.11%
2/15/13 $460,000 2.73% 2.73%
2/15/14 $455,000 3.31% 3.31%
2/15/15 $455,000 3.66% 3.66%
2/15/16 $455,000 4.17% 4.17%
2/15/17 $455,000 4.42% 4.42%
2/15/18 $455,000 4.76% 4.76%
2/15/19 $455,000 4.96% 4.96%
2/15/20 $455,000 5.16% 5.16%
2/15/23 $1,380,000 5.66% 5.66%
2/15/27 $1,860,000 5.96% 5.96%

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

Martinsville Independent School District

May 6, 2010 . . . . . . $3,000,000

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

Dated May 1, 2010.

Due Feb 15, 2027.

First coupon Feb 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/27 $3,000,000 5.43% 5.43% PSF

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

North Texas Tollway Authority

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

System Revenue Bonds, Series 2010 Subordinate Lien Revenue Bonds, Series 2010B-1 (Build America Bonds) (book entry) (Taxable) $50,000,000.

Dated May 13, 2010.

Due Feb 1, 2023 to 2030.

First coupon Feb 1, 2011.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/30 $50,000,000 8.41% 8.41%

System Revenue Bonds, Series 2010 Subordinate Lien Revenue Bonds, Series 2010B-2 (Build America Bonds) (book entry) (Taxable) $260,000,000.

Dated May 13, 2010.

Due Feb 1, 2023 to 2030.

First coupon Feb 1, 2011.

2023-2030 Callable Feb 1, 2020 at par.

Due Amount Cpn Reoffered Ins
2/1/30 $260,000,000 8.91% 8.91%

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

F.A.: RBC Capital Markets, Dallas, TX; and TKG & Associates, LLC, Dallas, TX.

WISCONSIN

Watertown Community Development Authority

May 7, 2010 . . . . . . $3,195,000

Housing Facilities Revenue Bonds, Series B (book entry) (Taxable) $490,000.

Dated May 28, 2010.

Due Jun 1, 2015 to 2022.

First coupon Dec 1, 2010.

2015-2022 Callable Jun 1, 2011 at par.

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

Due Amount Cpn Reoffered Ins
6/1/15 $155,000 7.00% 7.00%
6/1/22 $335,000 8.00% 8.00%

L.O.: Dorsey & Whitney, Mendota Heights, MN.

WYOMING

University of Wyoming Trustees

May 7, 2010 . . . . . . $44,315,000

Facilities Improvement and Refunding Revenue Bonds, Series 2010 B (Build America Bonds) (book entry) (Taxable) $19,730,000.

Dated May 12, 2010.

Due Jun 1, 2017 to 2027.

First coupon Dec 1, 2010.

2021-2027 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/17 $170,000 4.10% 4.00%
6/1/18 $190,000 4.40% 4.30%
6/1/19 $235,000 4.65% 4.55%
6/1/20 $1,160,000 4.74% 4.64%
6/1/21 $1,925,000 4.79% 4.79%
6/1/22 $2,000,000 5.06% 4.94%
6/1/23 $2,050,000 5.22% 5.09%
6/1/27 $12,000,000 5.83% 5.70%

Facilities Improvement and Refunding Revenue Bonds, Series 2010 C (Build America Bonds - Recovery Zone Economic Development Bonds) (book entry) (Taxable) $18,000,000.

Dated May 12, 2010.

Due Jun 1, 2030.

First coupon Dec 1, 2010.

2030-2030 Callable Jun 1, 2020 at par.

Due Amount Cpn Reoffered Ins
6/1/30 $18,000,000 5.80% 5.80%

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

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.