ARIZONA

Catalina Foothills Unified School District No. 16

May 12, 2010 . . . . . . $10,250,000

School Improvement Bonds, Project of 2009, Series A-1 (Bank Qualified) (book entry) $525,000.

Dated Jun 3, 2010.

Due Jul 1, 2012 to 2014.

First coupon Jan 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/12 $100,000 4.00% 1.28%
7/1/14 $425,000 4.00% 2.10%

L.O.: Gust Rosenfeld, Phoenix, AZ.

ARKANSAS

Clarksville Public Educational Facilities Board

May 12, 2010 . . . . . . $1,665,000

Revenue Bonds (University of the Ozarks), Series 2010 (book entry)

Dated Jun 1, 2010.

Due Jun 1, 2011 to 2030.

First coupon Dec 1, 2010.

2016-2030 Callable Jun 1, 2015 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $60,000 2.00% 1.05%
6/1/12 $65,000 2.00% 1.55%
6/1/13 $65,000 1.95% 1.95%
6/1/14 $65,000 2.25% 2.25%
6/1/15 $65,000 2.55% 2.55%
6/1/16 $70,000 2.95% 2.95%
6/1/17 $70,000 3.20% 3.20%
6/1/18 $75,000 3.40% 3.40%
6/1/19 $75,000 3.55% 3.55%
6/1/20 $80,000 3.70% 3.70%
6/1/21 $80,000 3.80% 3.80%
6/1/22 $85,000 3.90% 3.90%
6/1/23 $90,000 3.95% 3.95%
6/1/24 $90,000 4.00% 4.05%
6/1/25 $95,000 4.00% 4.10%
6/1/26 $100,000 4.125% 4.25%
6/1/27 $105,000 4.25% 4.35%
6/1/28 $105,000 4.30% 4.40%
6/1/29 $110,000 4.40% 4.50%
6/1/30 $115,000 4.45% 4.55%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

CALIFORNIA

Oro Grande Elementary School District

May 11, 2010 . . . . . . $35,715,000

Certificates of Participation, Series 2010 (book entry)

Dated May 21, 2010.

Due Sep 15, 2012 to 2040.

First coupon Sep 15, 2010.

2021-2040 Callable Sep 15, 2020 at par.

Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
9/15/18 $4,415,000 4.50% 4.75%
9/15/21 $2,375,000 5.00% 5.17%
9/15/30 $6,000,000 5.625% 5.80%
9/15/37 $16,425,000 5.875% 6.00%
9/15/40 $6,500,000 6.125% 5.90%

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

Panama-Buena Vista Union School District

May 3, 2010 . . . . . . $11,925,000

2009-10 Tax and Revenue Anticipation Notes (book entry)

Dated May 19, 2010.

Due Oct 1, 2010.

First coupon Oct 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/10 $6,425,000 2.00% 0.60%
10/1/10 $5,500,000 0.60% 0.60%

L.O.: Goodwin, Procter LLP, Los Angeles, CA.

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

Yosemite Community College District

May 12, 2010 . . . . . . $81,728,990

General Obligation Bonds, Election of 2004, Series 2010D (book entry) $3,950,000.

Dated Jun 2, 2010.

Due Aug 1, 2012 to 2026.

First coupon Feb 1, 2011.

2021-2026 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $185,000 3.00% 0.88%
8/1/13 $60,000 3.00% 1.29%
8/1/14 $75,000 2.00% 1.70%
8/1/15 $90,000 3.00% 2.09%
8/1/16 $100,000 4.00% 2.55%
8/1/17 $140,000 3.00% 2.85%
8/1/18 $125,000 3.50% 3.09%
8/1/19 $190,000 3.50% 3.32%
8/1/20 $200,000 3.50% 3.47%
8/1/21 $230,000 4.00% 3.61%
8/1/22 $260,000 5.00% 3.89%
8/1/23 $295,000 3.75% 4.00%
8/1/24 $330,000 4.00% 4.09%
8/1/25 $375,000 4.00% 4.20%
8/1/26 $1,295,000 4.00% 4.30%

General Obligation Capital Appreciation Bonds, Election of 2004, Series 2010D (book entry) $77,541,525.

Dated Jun 2, 2010.

Due Aug 1, 2031 to 2040.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/31 $29,480,000 0.00% 6.36%
8/1/33 $6,100,000 0.00% 6.46%
8/1/34 $2,250,000 0.00% 6.50%
8/1/35 $7,570,000 0.00% 6.53%
8/1/36 $18,750,000 0.00% 6.55%
8/1/37 $20,500,000 0.00% 6.56%
8/1/38 $20,500,000 0.00% 6.57%
8/1/40 $2,500,000 0.00% 6.59%

General Obligation Convertible Capital Appreciation Bonds, Election of 2004, Series 2010D (book entry) $237,465.

Dated Jun 2, 2010.

Due Aug 1, 2042.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/42 $237,465 0.00% 6.55%

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

F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.

CONNECTICUT

University of Connecticut

May 12, 2010 . . . . . . $133,210,000

General Obligation Bonds, 2010 Series A (book entry) $97,115,000.

Dated May 25, 2010.

Due Feb 15, 2011 to 2030.

First coupon Aug 15, 2010.

2021-2030 Callable Feb 15, 2020 at par.

Purchased through negotiation by Wells Fargo Securities, J.P. Morgan Securities Inc., Jackson Securities Inc., Loop Capital Markets, LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Corby Capital Markets, Inc., Melvin Securities, M.R. Beal & Co., Ramirez & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Sterne, Agee & Leach, Inc, William Blair & Company, LLC, Prager, Sealy & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $4,855,000 2.00% NRO
2/15/12 $4,860,000 3.00% 0.76%
2/15/13 $4,860,000 5.00% 1.14%
2/15/14 $3,155,000 3.00% 1.51%
2/15/14 $1,705,000 5.00% 1.51%
2/15/15 $4,860,000 5.00% 1.87%
2/15/16 $4,855,000 5.00% 2.29%
2/15/17 $4,855,000 4.00% 2.61%
2/15/18 $4,855,000 4.00% 2.81%
2/15/19 $4,855,000 5.00% 2.99%
2/15/20 $4,850,000 3.00% 3.14%
2/15/21 $2,125,000 3.125% 3.27%
2/15/21 $2,730,000 5.00% 3.27%
2/15/22 $370,000 4.00% 3.36%
2/15/22 $4,485,000 5.00% 3.36%
2/15/23 $445,000 4.00% 3.45%
2/15/23 $4,410,000 5.00% 3.45%
2/15/24 $4,855,000 5.00% 3.52%
2/15/25 $740,000 3.50% 3.60%
2/15/25 $4,115,000 5.00% 3.60%
2/15/26 $670,000 4.00% 3.68%
2/15/26 $4,185,000 5.00% 3.68%
2/15/27 $4,855,000 5.00% 3.74%
2/15/28 $4,855,000 5.00% 3.80%
2/15/29 $1,050,000 3.75% 3.88%
2/15/29 $3,805,000 5.00% 3.88%
2/15/30 $630,000 3.80% 3.93%
2/15/30 $4,225,000 5.00% 3.93%

General Obligation Bonds, 2010 Refunding Series A (book entry) $36,095,000.

Dated May 25, 2010.

Due Feb 15, 2011 to 2021.

First coupon Aug 15, 2010.

2021-2021 Callable Feb 15, 2020 at par.

Due Amount Cpn Reoffered Ins
2/15/11 $5,575,000 2.00% NRO
2/15/12 $4,085,000 3.00% 0.76%
2/15/13 $25,000 2.00% 1.14%
2/15/14 $2,480,000 5.00% 1.51%
2/15/15 $4,460,000 4.00% 1.87%
2/15/16 $495,000 2.25% 2.29%
2/15/17 $1,345,000 3.00% 2.61%
2/15/17 $340,000 5.00% 2.61%
2/15/18 $2,870,000 4.00% 2.81%
2/15/18 $2,970,000 5.00% 2.81%
2/15/19 $3,340,000 4.00% 2.99%
2/15/19 $2,015,000 5.00% 2.99%
2/15/20 $1,255,000 3.00% 3.14%
2/15/21 $430,000 3.125% 3.27%
2/15/21 $4,410,000 5.00% 3.27%

L.O.: Pullman & Comley, Hartford, CT.

F.A.: P.G. Corbin & Company, Inc., Hartford, CT; and FirstSouthwest, Glastonbury, CT.

INDIANA

North Newton Jr. Sr. High School Building Corporation

May 12, 2010 . . . . . . $2,660,000

Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2010 (bank qualified) (book entry)

Dated May 27, 2010.

Due Jul 10, 2010 to 2015.

First coupon Jul 10, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/10/10 $55,000 0.75% 0.75% SIP
1/10/11 $250,000 1.20% 1.20% SIP
7/10/11 $250,000 1.30% 1.30% SIP
1/10/12 $255,000 1.65% 1.65% SIP
7/10/12 $255,000 2.00% 1.75% SIP
1/10/13 $260,000 2.00% 2.00% SIP
7/10/13 $260,000 2.05% 2.05% SIP
1/10/14 $265,000 2.25% 2.25% SIP
7/10/14 $265,000 2.30% 2.30% SIP
1/10/15 $270,000 2.55% 2.55% SIP
7/10/15 $275,000 2.55% 2.55% SIP

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

IOWA

Iowa Higher Education Loan Authority

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

Revenue Anticipation Notes (Private Education Working Capital Loan Program), Series B (Iowa Wesleyan College) (bank qualified) (book entry) $1,500,000.

Dated May 20, 2010.

Due May 20, 2011.

First coupon May 20, 2011.

Non-callable.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/20/11 $1,500,000 3.56% 2.20%

Revenue Anticipation Notes (Private Education Working Capital Loan Program), Series E (Maharishi University of Management) (bank qualified) (book entry) $1,000,000.

Dated May 20, 2010.

Due May 20, 2011.

First coupon May 20, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
5/20/11 $1,000,000 3.84% 2.40%

Revenue Anticipation Notes (Private Education Working Capital Loan Program), Series G (William Penn University) (bank qualified) (book entry) $3,500,000.

Dated May 20, 2010.

Due May 20, 2011.

First coupon May 20, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
5/20/11 $3,500,000 4.24% 2.80%

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

LOUISIANA

St. Charles Parish School District No. 1

May 12, 2010 . . . . . . $20,980,000

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

Dated Jun 1, 2010.

Due Mar 1, 2011 to 2022.

First coupon Sep 1, 2010.

2021-2022 Callable Mar 1, 2020 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $155,000 2.00% 0.90%
3/1/12 $155,000 2.00% 1.35%
3/1/13 $1,565,000 3.00% 1.75%
3/1/14 $1,625,000 3.00% 2.10%
3/1/15 $1,675,000 3.00% 2.45%
3/1/16 $1,735,000 4.00% 2.85%
3/1/17 $2,100,000 4.00% 3.15%
3/1/18 $2,190,000 4.00% 3.35%
3/1/19 $2,285,000 4.00% 3.50%
3/1/20 $2,390,000 4.00% 3.65%
3/1/21 $2,490,000 4.25% 3.75%
3/1/22 $2,615,000 4.50% 3.85%

L.O.: Foley & Judell, New Orleans, LA.

MINNESOTA

Adams (City)

May 11, 2010 . . . . . . $450,000

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

Dated Jun 1, 2010.

Due Dec 15, 2012 to 2020.

First coupon Dec 15, 2010.

2017-2020 Callable Dec 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $80,000 1.75% 1.75%
12/15/14 $80,000 2.50% 2.50%
12/15/16 $90,000 3.00% 3.00%
12/15/18 $100,000 4.00% 3.50%
12/15/20 $100,000 4.00% 3.90%

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

Le Center (City)

May 11, 2010 . . . . . . $1,440,000

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

Dated Jun 15, 2010.

Due Jan 1, 2011 to 2038.

First coupon Jan 1, 2011.

2020-2038 Callable Jan 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/1/12 $90,000 1.00% 1.00%
1/1/15 $105,000 2.05% 2.05%
1/1/18 $105,000 3.00% 2.95%
1/1/21 $120,000 3.40% 3.40%
1/1/24 $135,000 3.70% 3.70%
1/1/26 $100,000 3.90% 3.90%
1/1/28 $105,000 4.05% 4.05%
1/1/30 $115,000 4.10% 4.20%
1/1/32 $125,000 4.20% 4.30%
1/1/34 $135,000 4.30% 4.40%
1/1/38 $305,000 4.50% 4.50%

L.O.: Briggs & Morgan, St. Paul, MN.

Zumbrota (City)

May 12, 2010 . . . . . . $1,370,000

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

Dated Jun 15, 2010.

Due Feb 1, 2011 to 2016.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/11 $55,000 2.00% 0.65%
2/1/12 $140,000 2.00% 1.00%
2/1/13 $310,000 2.00% 1.30%
2/1/14 $310,000 2.00% 1.65%
2/1/15 $275,000 2.00% 2.00%
2/1/16 $280,000 2.40% 2.40%

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

MISSOURI

Missouri Environmental Improvement and Energy Resources Authority

May 12, 2010 . . . . . . $10,525,000

Water Facilities Refunding Revenue Bonds (Tri-County Water Authority), Series 2010 (book entry)

Dated Jun 1, 2010.

Due Apr 1, 2011 to 2022.

First coupon Oct 1, 2010.

2021-2022 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/11 $670,000 3.00% 0.65%
4/1/12 $690,000 2.25% 0.97%
4/1/13 $705,000 3.00% 1.33%
4/1/14 $800,000 2.25% 1.69%
4/1/15 $710,000 3.00% 2.05%
4/1/16 $740,000 3.00% 2.47%
4/1/17 $765,000 4.00% 2.78%
4/1/18 $790,000 4.00% 3.00%
4/1/19 $825,000 4.00% 3.20%
4/1/20 $850,000 4.00% 3.35%
4/1/21 $875,000 4.00% 3.50%
4/1/22 $2,105,000 4.00% 3.60%

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

NEBRASKA

Beatrice Airport Authority

May 12, 2010 . . . . . . $340,000

Airport Authority Bonds (Limited Obligation) (bank qualified) (book entry)

Dated Jun 8, 2010.

Due Jun 1, 2011 to 2018.

First coupon Dec 1, 2010.

2016-2018 Callable Jun 8, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $35,000 1.00% NRO
6/1/12 $40,000 1.40% NRO
6/1/13 $40,000 1.75% NRO
6/1/14 $45,000 2.10% NRO
6/1/15 $45,000 2.40% NRO
6/1/16 $45,000 2.80% NRO
6/1/17 $45,000 3.15% NRO
6/1/18 $45,000 3.35% NRO

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

Osceola (City)

May 11, 2010 . . . . . . $300,000

General Obligation Swimming Pool Bonds (bank qualified) (book entry)

Dated Jun 15, 2010.

Due Sep 15, 2011 to 2025.

First coupon Sep 15, 2010.

2015-2025 Callable Jun 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
9/15/11 $10,000 1.00% NRO
9/15/12 $10,000 1.45% NRO
9/15/13 $10,000 1.80% NRO
9/15/14 $10,000 2.15% NRO
9/15/15 $10,000 2.50% NRO
9/15/16 $10,000 2.90% NRO
9/15/17 $10,000 3.25% NRO
9/15/18 $10,000 3.45% NRO
9/15/19 $10,000 3.60% NRO
9/15/20 $10,000 3.80% NRO
9/15/21 $35,000 3.90% NRO
9/15/22 $35,000 4.00% NRO
9/15/23 $40,000 4.10% NRO
9/15/24 $45,000 4.20% NRO
9/15/25 $45,000 4.25% NRO

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

University of Nebraska Board of Regents

May 12, 2010 . . . . . . $17,715,000

Revenue Bonds, Series 2010B (University of Nebraska at Omaha Student Housing Project) (book entry)

Dated May 26, 2010.

Due May 15, 2012 to 2040.

First coupon Nov 15, 2010.

2021-2040 Callable May 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/15/12 $370,000 0.90% NRO
5/15/13 $375,000 1.50% NRO
5/15/14 $380,000 2.00% NRO
5/15/15 $385,000 2.25% NRO
5/15/16 $395,000 2.75% NRO
5/15/17 $405,000 3.00% NRO
5/15/18 $420,000 3.25% NRO
5/15/19 $430,000 3.25% NRO
5/15/20 $445,000 3.50% NRO
5/15/21 $460,000 3.75% NRO
5/15/22 $480,000 3.75% NRO
5/15/23 $495,000 3.50% NRO
5/15/24 $515,000 3.65% NRO
5/15/25 $535,000 4.00% NRO
5/15/30 $2,025,000 4.50% NRO
5/15/30 $1,000,000 4.00% NRO
5/15/35 $3,780,000 5.00% NRO
5/15/40 $4,820,000 5.00% NRO

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

Village of Elmwood

May 6, 2010 . . . . . . $1,970,000

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

Dated Jun 15, 2010.

Due Jun 15, 2011.

First coupon Jun 15, 2011.

2011-2011 Callable Dec 15, 2010 at par.

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

Due Amount Cpn Reoffered Ins
6/15/11 $1,970,000 0.95% 0.95%

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

NEW JERSEY

Middletown Township Board of Education

May 11, 2010 . . . . . . $55,665,000

Refunding School Bonds, Series 2010 (New Jersey School Bond Reserve Act) (book entry)

Dated Jun 3, 2010.

Due Aug 1, 2010 to 2027.

First coupon Aug 1, 2010.

2021-2027 Callable Aug 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $750,000 2.50% NRO
8/1/11 $2,245,000 4.00% 0.66%
8/1/12 $2,335,000 4.00% 1.01%
8/1/13 $2,420,000 4.00% 1.37%
8/1/14 $2,510,000 4.00% 1.72%
8/1/15 $1,590,000 4.00% 2.04%
8/1/15 $1,020,000 5.00% 2.04%
8/1/16 $2,725,000 5.00% 2.45%
8/1/17 $2,855,000 5.00% 2.75%
8/1/18 $2,995,000 5.00% 2.94%
8/1/19 $3,140,000 5.00% 3.12%
8/1/20 $3,290,000 5.00% 3.29%
8/1/21 $3,440,000 5.00% 3.43%
8/1/22 $3,605,000 5.00% 3.51%
8/1/23 $3,770,000 5.00% 3.62%
8/1/24 $3,955,000 5.00% 3.69%
8/1/25 $4,140,000 5.00% 3.77%
8/1/26 $4,335,000 5.00% 3.83%
8/1/27 $4,545,000 5.00% 3.88%

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

NORTH CAROLINA

Cary (Town)

May 12, 2010 . . . . . . $10,210,000

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

Dated Jun 15, 2010.

Due Mar 1, 2011 to 2022.

First coupon Sep 1, 2010.

2021-2022 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $130,000 3.00% 0.50%
3/1/12 $4,320,000 4.00% NRO
3/1/21 $3,395,000 4.00% 3.15%
3/1/22 $2,365,000 4.00% 3.24%

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

F.A.: Davenport & Company LLC, Richmond, VA.

Charlotte (City)

May 12, 2010 . . . . . . $35,610,000

Certificates of Participation (book entry)

Dated May 27, 2010.

Due Oct 1, 2011 to 2023.

First coupon Oct 1, 2010.

2021-2023 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/11 $5,440,000 4.00% NRO
10/1/12 $5,440,000 4.00% 1.10%
10/1/13 $5,440,000 5.00% 1.55%
10/1/14 $5,440,000 5.00% 1.95%
10/1/15 $5,440,000 5.00% 2.32%
10/1/16 $1,055,000 4.00% 2.68%
10/1/17 $1,055,000 4.00% 2.94%
10/1/18 $1,050,000 4.00% 3.13%
10/1/19 $1,050,000 4.00% 3.30%
10/1/20 $1,050,000 4.00% 3.43%
10/1/21 $1,050,000 5.00% 3.51%
10/1/22 $1,050,000 5.00% 3.59%
10/1/23 $1,050,000 3.625% 3.80%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.

East Carolina University

May 12, 2010 . . . . . . $31,460,000

General Revenue Bonds, Series 2010 A (book entry) $3,490,000.

Dated May 26, 2010.

Due Oct 1, 2011 to 2013.

First coupon Oct 1, 2010.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, Jackson Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $1,120,000 4.00% 0.80%
10/1/12 $1,165,000 4.00% 1.10%
10/1/13 $1,205,000 4.00% 1.49%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.

OHIO

Greenfield Exempted Village School District

May 11, 2010 . . . . . . $1,464,998

Classroom Facilities Refunding Bonds (General Obligation) (Ohio School District Enhancement Program) (bank qualified) (book entry) $1,110,000.

Dated Jun 8, 2010.

Due Dec 1, 2010 to 2020.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $15,000 2.00% 0.75% SIP
12/1/11 $35,000 2.00% 1.10% SIP
12/1/12 $35,000 2.00% 1.35% SIP
12/1/13 $35,000 2.00% 1.70% SIP
12/1/14 $35,000 2.25% 2.05% SIP
12/1/17 $255,000 3.25% 3.10% SIP
12/1/18 $260,000 3.50% 3.30% SIP
12/1/19 $265,000 3.625% 3.50% SIP
12/1/20 $175,000 4.00% 3.65% SIP

Classroom Facilities Refunding Capital Appreciation Bonds (General Obligation) (Ohio School District Enhancement Program) (bank qualified) (book entry) $354,998.

Dated Jun 8, 2010. Interest accrues Jun 8, 2010.

Due Dec 1, 2015 to 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/15 $250,000 0.00% 3.02% SIP
12/1/16 $250,000 0.00% 3.42% SIP

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

F.A.: GHB Financial Solutions, LLC, Worthington, OH.

Lima (City)

May 12, 2010 . . . . . . $10,355,000

Sanitary Sewer System Improvement Revenue Bonds, Series of 2010 (bank qualified) (book entry)

Dated May 25, 2010.

Due Dec 1, 2010 to 2029.

First coupon Dec 1, 2010.

2021-2029 Callable Jun 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $235,000 2.00% 0.75% AGM
12/1/11 $460,000 2.00% 1.00% AGM
12/1/12 $475,000 2.00% 1.30% AGM
12/1/13 $480,000 2.00% 1.65% AGM
12/1/14 $495,000 2.25% 2.00% AGM
12/1/15 $505,000 2.50% 2.37% AGM
12/1/16 $520,000 3.00% 2.80% AGM
12/1/17 $530,000 3.00% 3.07% AGM
12/1/18 $550,000 3.10% 3.25% AGM
12/1/19 $560,000 3.25% 3.45% AGM
12/1/20 $465,000 3.45% 3.61% AGM
12/1/21 $485,000 3.60% 3.77% AGM
12/1/22 $500,000 3.70% NRO AGM
12/1/23 $520,000 3.85% NRO AGM
12/1/24 $540,000 4.00% 4.02% AGM
12/1/25 $560,000 4.00% 4.10% AGM
12/1/26 $585,000 4.00% 4.18% AGM
12/1/27 $605,000 4.125% 4.26% AGM
12/1/28 $630,000 4.25% NRO AGM
12/1/29 $655,000 4.30% NRO AGM

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

Madeira (City)

May 11, 2010 . . . . . . $1,200,000

Kenwood Road Improvement (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)

Dated May 25, 2010.

Due May 24, 2011.

First coupon May 24, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/24/11 $1,200,000 1.625% 1.00%

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

Putnam County

May 12, 2010 . . . . . . $1,195,000

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

Dated May 25, 2010.

Due Dec 1, 2010 to 2015.

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 $110,000 2.00% 0.85%
12/1/11 $100,000 2.00% 1.20%
12/1/12 $240,000 2.00% 1.52%
12/1/13 $245,000 2.25% 1.87%
12/1/14 $250,000 2.50% 2.23%
12/1/15 $250,000 2.75% 2.58%

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

Upper Valley Joint Vocational School District

May 11, 2010 . . . . . . $7,285,000

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

Dated May 27, 2010.

Due Dec 1, 2010 to 2018.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $710,000 2.00% 0.60%
12/1/11 $760,000 2.00% 0.95%
12/1/12 $775,000 2.00% 1.20%
12/1/13 $790,000 2.00% 1.55%
12/1/14 $810,000 2.25% 1.90%
12/1/15 $825,000 2.50% 2.25%
12/1/16 $845,000 2.75% 2.65%
12/1/17 $870,000 3.25% 2.95%
12/1/18 $900,000 3.25% 3.10%

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

PENNSYLVANIA

Pennsylvania State University

May 12, 2010 . . . . . . $135,035,000

Revenue Bonds, Series 2010 (book entry)

Dated May 20, 2010.

Due Mar 1, 2017 to 2040.

First coupon Sep 1, 2010.

2021-2040 Callable Mar 1, 2020 at par.

Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Bank of New York Mellon Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/17 $3,655,000 4.00% 2.71%
3/1/18 $3,800,000 4.00% 2.90%
3/1/19 $3,955,000 4.00% 3.08%
3/1/20 $4,115,000 3.375% 3.23%
3/1/21 $4,250,000 5.00% 3.35%
3/1/22 $4,465,000 5.00% 3.45%
3/1/23 $4,685,000 5.00% 3.53%
3/1/24 $4,920,000 5.00% 3.60%
3/1/25 $5,165,000 5.00% 3.68%
3/1/26 $5,425,000 5.00% 3.76%
3/1/27 $5,695,000 5.00% 3.84%
3/1/28 $5,980,000 5.00% 3.92%
3/1/29 $6,280,000 5.00% 4.00%
3/1/30 $825,000 4.125% 4.125%
3/1/30 $5,770,000 5.00% 4.06%
3/1/35 $21,805,000 5.00% 4.26%
3/1/40 $44,245,000 5.00% 4.31%

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

Sullivan County School District

May 12, 2010 . . . . . . $4,000,000

General Obligation Bonds (bank qualified) (book entry)

Dated Jun 15, 2010.

Due Apr 1, 2011 to 2030.

First coupon Oct 1, 2010.

2016-2030 Callable Oct 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
4/1/11 $5,000 1.25% 1.25% AGM
4/1/12 $55,000 2.00% 1.25% AGM
4/1/13 $165,000 2.00% 1.60% AGM
4/1/14 $165,000 2.25% 1.95% AGM
4/1/15 $170,000 2.50% 2.30% AGM
4/1/19 $740,000 3.45% 3.53% AGM
4/1/22 $625,000 3.75% 3.82% AGM
4/1/24 $460,000 3.85% 3.95% AGM
4/1/26 $500,000 4.00% 4.05% AGM
4/1/30 $1,115,000 4.25% 4.25% AGM

L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.

TENNESSEE

Manchester (City)

May 12, 2010 . . . . . . $19,180,000

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

Dated Jun 10, 2010.

Due Jun 1, 2011 to 2038.

First coupon Dec 1, 2010.

2021-2038 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $25,000 2.00% 0.75% AGM
6/1/12 $30,000 2.00% 1.00% AGM
6/1/13 $30,000 2.00% 1.40% AGM
6/1/14 $30,000 2.00% 1.75% AGM
6/1/15 $35,000 2.00% 2.10% AGM
6/1/16 $35,000 2.375% 2.50% AGM
6/1/17 $35,000 2.625% 2.75% AGM
6/1/18 $35,000 2.75% 2.95% AGM
6/1/19 $35,000 3.00% 3.15% AGM
6/1/20 $35,000 3.25% 3.30% AGM
6/1/21 $610,000 3.25% 3.40% AGM
6/1/22 $630,000 3.25% 3.50% AGM
6/1/23 $640,000 3.50% 3.60% AGM
6/1/24 $685,000 4.00% 3.70% AGM
6/1/25 $700,000 4.00% 3.80% AGM
6/1/26 $720,000 4.00% 3.90% AGM
6/1/27 $760,000 4.00% 4.00% AGM
6/1/28 $800,000 4.00% 4.08% AGM
6/1/32 $2,650,000 4.20% 4.342% AGM
6/1/34 $3,215,000 4.375% 4.45% AGM
6/1/38 $7,445,000 5.00% 4.50% AGM

L.O.: Glankler Brown, PLLC, Memphis, TN.

Tennessee Housing Development Agency

May 11, 2010 . . . . . . $74,710,000

Housing Finance Program Bonds, Series 2010 A-1 (book entry) $56,860,000.

Dated Jun 17, 2010.

Due Jan 1, 2011 to 2027.

First coupon Jan 1, 2011.

2020-2027 Callable Jul 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, Morgan Keegan & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., M.R. Beal & Co., Raymond James & Associates, Inc., Duncan-Williams, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $1,085,000 0.60% 0.60%
7/1/11 $1,415,000 0.70% 0.70%
1/1/12 $1,420,000 1.125% 1.125%
7/1/12 $1,425,000 1.25% 1.25%
1/1/13 $1,435,000 1.60% 1.60%
7/1/13 $1,450,000 1.70% 1.70%
1/1/14 $1,460,000 2.00% 2.00%
7/1/14 $1,475,000 2.05% 2.05%
1/1/15 $1,490,000 2.50% 2.50%
7/1/15 $1,510,000 2.55% 2.55%
1/1/16 $1,525,000 2.95% 2.95%
7/1/16 $1,550,000 3.00% 3.00%
1/1/17 $1,570,000 3.25% 3.25%
7/1/17 $1,595,000 3.30% 3.30%
1/1/18 $1,625,000 3.50% 3.50%
7/1/18 $1,650,000 3.50% 3.50%
1/1/19 $1,680,000 3.70% 3.70%
7/1/19 $1,715,000 3.70% 3.70%
1/1/20 $1,745,000 3.875% 3.875%
7/1/20 $1,780,000 3.875% 3.875%
1/1/21 $1,815,000 4.00% 4.00%
7/1/21 $1,850,000 4.00% 4.00%
7/1/24 $11,055,000 4.20% 4.20%
1/1/27 $11,540,000 5.00% 3.59%

Housing Finance Program Bonds, Series 2010 A-2 (book entry) (AMT) $17,850,000.

Dated Jun 17, 2010.

Due Jan 1, 2011 to Jul 1, 2025.

First coupon Jan 1, 2011.

2020-2025 Callable Jul 1, 2019 at par.

Due Amount Cpn Reoffered Ins
7/1/25 $17,850,000 4.20% 4.20%

L.O.: Kutak Rock, Atlanta, GA.

F.A.: CSG Advisors Inc., Bronxville, NY.

TEXAS

Allen (City)

May 11, 2010 . . . . . . $12,000,000

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

Dated May 1, 2010.

Due Aug 15, 2011 to 2029.

First coupon Feb 15, 2011.

2021-2029 Callable Aug 15, 2020 at par.

Purchased through negotiation by BOSC, Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $370,000 2.00% 0.60%
8/15/12 $500,000 2.00% 0.95%
8/15/13 $510,000 2.00% 1.30%
8/15/14 $520,000 2.00% 1.65%
8/15/15 $530,000 3.00% 2.00%
8/15/16 $545,000 3.00% 2.41%
8/15/17 $560,000 3.00% 2.73%
8/15/18 $575,000 3.00% 2.95%
8/15/19 $595,000 3.00% 3.15%
8/15/20 $610,000 3.125% 3.29%
8/15/21 $630,000 4.00% 3.43%
8/15/22 $655,000 4.00% 3.55%
8/15/23 $685,000 4.00% 3.68%
8/15/24 $710,000 4.00% 3.75%
8/15/25 $740,000 4.00% 3.83%
8/15/26 $770,000 4.00% 3.93%
8/15/27 $800,000 4.00% 4.01%
8/15/28 $830,000 4.00% 4.09%
8/15/29 $865,000 4.00% 4.17%

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

Clint Independent School District

May 12, 2010 . . . . . . $3,455,861

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

Dated Jun 16, 2010.

Due Feb 15, 2016 to 2021.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/16 $653,524 0.00% 2.80% PSF
2/15/17 $621,976 0.00% 3.13% PSF
2/15/18 $592,141 0.00% 3.37% PSF
2/15/19 $561,571 0.00% 3.60% PSF
2/15/20 $527,247 0.00% 3.75% PSF
2/15/21 $499,402 0.00% 3.85% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Ector County Hospital District

May 11, 2010 . . . . . . $54,204,000

Hospital Revenue Refunding and Improvement Bonds, Series 2010A (Medical Center Hospital) (book entry) $9,550,000.

Dated Jun 8, 2010.

Due Sep 15, 2011 to 2017.

First coupon Mar 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/11 $690,000 2.50% 1.51%
9/15/12 $1,345,000 3.00% 1.98%
9/15/13 $1,385,000 4.00% 2.46%
9/15/14 $1,445,000 4.00% 2.93%
9/15/15 $1,500,000 4.00% 3.27%
9/15/16 $1,560,000 4.00% 3.68%
9/15/17 $1,625,000 4.25% 3.98%

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

F.A.: Southwest Securities, Inc., Dallas, TX.

Meadows Place (City)

May 11, 2010 . . . . . . $2,940,000

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

Dated Jun 1, 2010.

Due Mar 15, 2011 to 2020.

First coupon Sep 15, 2010.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
3/15/11 $320,000 3.00% 0.70%
3/15/12 $310,000 3.00% 1.13%
3/15/13 $305,000 3.00% 1.49%
3/15/14 $300,000 3.00% 1.85%
3/15/15 $295,000 3.00% 2.20%
3/15/16 $290,000 4.00% 2.60%
3/15/17 $285,000 4.00% 2.90%
3/15/18 $280,000 4.00% 3.10%
3/15/19 $280,000 4.00% 3.30%
3/15/20 $275,000 4.00% 3.45%

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

F.A.: FirstSouthwest, Houston, TX.

Sealy (City)

May 11, 2010 . . . . . . $6,000,000

Combination Tax and Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry) $5,770,000.

Dated Jun 1, 2010.

Due Sep 1, 2015 to 2030.

First coupon Mar 1, 2011.

2021-2030 Callable Sep 1, 2020 at par.

Purchased through negotiation by BOSC, Inc., Coastal Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
9/1/15 $260,000 3.00% 2.27% AGM
9/1/16 $275,000 3.00% 2.68% AGM
9/1/17 $280,000 3.25% 2.98% AGM
9/1/18 $285,000 3.50% 3.17% AGM
9/1/19 $315,000 4.00% 3.36% AGM
9/1/20 $325,000 4.00% 3.51% AGM
9/1/21 $340,000 4.00% 3.65% AGM
9/1/22 $350,000 4.00% 3.78% AGM
9/1/23 $365,000 4.00% 3.86% AGM
9/1/24 $375,000 4.00% 3.93% AGM
9/1/25 $390,000 4.00% 4.00% AGM
9/1/26 $405,000 4.00% 4.07% AGM
9/1/27 $425,000 4.125% 4.14% AGM
9/1/28 $440,000 4.125% 4.19% AGM
9/1/29 $460,000 4.25% 4.27% AGM
9/1/30 $480,000 4.25% 4.32% AGM

Combination Tax and Revenue Premium Capital Appreciation Certificates of Obligation, Series 2010 (bank qualified) (book entry) $230,000.

Dated Jun 10, 2010. Interest accrues Jun 10, 2010.

Due Sep 1, 2012 to 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/12 $20,000 0.00% 1.47% AGM
9/1/13 $90,000 0.00% 1.84% AGM
9/1/14 $120,000 0.00% 2.22% AGM

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

Sugar Land (City)

May 11, 2010 . . . . . . $22,290,000

General Obligation Refunding Bonds, Series 2010 (book entry)

Dated Jun 1, 2010.

Due Feb 15, 2011 to 2026.

First coupon Aug 15, 2010.

2020-2026 Callable Feb 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $565,000 2.00% 0.55%
2/15/12 $1,615,000 3.00% 0.90%
2/15/13 $1,465,000 3.00% 1.26%
2/15/14 $1,280,000 3.00% 1.64%
2/15/15 $1,315,000 2.25% 1.98%
2/15/16 $1,335,000 2.75% 2.42%
2/15/17 $1,390,000 3.00% 2.73%
2/15/18 $1,470,000 4.00% 2.93%
2/15/19 $1,530,000 4.00% 3.12%
2/15/20 $1,600,000 5.00% 3.37%
2/15/21 $1,685,000 5.00% 3.48%
2/15/22 $1,515,000 5.00% 3.56%
2/15/23 $1,600,000 5.00% 3.64%
2/15/24 $1,680,000 4.00% 3.94%
2/15/25 $1,650,000 4.00% 4.00%
2/15/26 $595,000 4.00% 4.08%

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

F.A.: FirstSouthwest, Houston, TX.

WASHINGTON

Snohomish County Public Utility District No. 1

May 11, 2010 . . . . . . $136,385,000

Electric System Revenue Bonds, Series 2010B (book entry) $6,995,000.

Dated May 25, 2010.

Due Dec 1, 2013 to 2014.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $3,375,000 3.00% 1.54%
12/1/14 $3,620,000 3.00% 1.95%

L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.

WEST VIRGINIA

West Virginia Economic Development Authority

May 11, 2010 . . . . . . $50,000,000

Solid Waste Disposal Facilities Revenue Refunding Bonds, Seires 2010 A (Appalachian Power Company - AMOS Project) (book entry)

Dated May 19, 2010.

Due Dec 1, 2038.

First coupon Dec 1, 2010.

2038-2038 Callable Dec 1, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/38 $50,000,000 5.375% 5.375%

L.O.: Hunton & Williams LLP, Richmond, VA.

TAXABLE ISSUES

ARIZONA

Catalina Foothills Unified School District No. 16

May 12, 2010 . . . . . . $10,250,000

School Improvement Bonds, Project of 2009, Series A-2 (Build America Bonds) (book entry) (Taxable) $9,725,000.

Dated Jun 3, 2010.

Due Jul 1, 2015 to 2025.

First coupon Jan 1, 2011.

2021-2025 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/15 $450,000 3.646% 3.646%
7/1/16 $775,000 4.06% 4.06%
7/1/17 $825,000 4.41% 4.41%
7/1/18 $850,000 4.73% 4.73%
7/1/19 $875,000 4.75% 4.83%
7/1/20 $925,000 4.85% 4.93%
7/1/21 $950,000 5.00% 5.13%
7/1/25 $4,075,000 5.50% 5.63%

L.O.: Gust Rosenfeld, Phoenix, AZ.

CALIFORNIA

Riverside (City)

May 11, 2010 . . . . . . $30,600,000

Pension Obligation Refunding Bond Anticipation Notes, 2010 Series A (book entry) (Taxable)

Dated May 19, 2010.

Due Jun 1, 2011.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/11 $30,600,000 1.25% 1.25%

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

ILLINOIS

Lewis and Clark Community College District No. 536

May 12, 2010 . . . . . . $6,500,000

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

Dated May 27, 2010.

Due May 1, 2013 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
5/1/13 $75,000 3.00% 3.00%
5/1/20 $445,000 4.80% 4.80%
5/1/22 $960,000 5.00% 5.00%
5/1/23 $515,000 5.20% 5.20%
5/1/24 $540,000 5.35% 5.35%
5/1/25 $570,000 5.50% 5.50%
5/1/30 $3,395,000 6.05% 6.05%

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

MICHIGAN

Pinckney Community Schools

May 10, 2010 . . . . . . $32,275,000

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

Dated May 27, 2010.

Due May 1, 2029 to 2035.

First coupon Nov 1, 2010.

2029-2035 Callable May 1, 2020 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/29 $7,475,000 6.45% 6.45%
5/1/32 $12,000,000 6.50% 6.50%
5/1/35 $12,800,000 6.55% 6.55%

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

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

MINNESOTA

International Falls Economic Development Authority

May 12, 2010 . . . . . . $11,365,000

Lease Revenue Bonds, Series 2010 A (Voyageurs National Park Facility) (book entry) (Taxable)

Dated Jun 1, 2010.

Due Oct 1, 2011 to Apr 1, 2031.

First coupon Apr 1, 2011.

2018-2031 Callable Oct 1, 2014 at 103.000%, declining to par Oct 1, 2017.

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

Due Amount Cpn Reoffered Ins
10/1/11 $165,000 2.00% 2.00%
4/1/12 $170,000 2.25% 2.25%
10/1/12 $170,000 2.50% 2.50%
4/1/13 $180,000 3.00% 3.00%
10/1/13 $175,000 3.25% 3.25%
4/1/14 $180,000 3.50% 3.50%
10/1/14 $185,000 4.00% 4.00%
4/1/15 $185,000 4.25% 4.25%
10/1/15 $190,000 4.50% 4.50%
10/1/16 $395,000 4.75% 4.75%
10/1/17 $415,000 5.00% 5.00%
10/1/18 $435,000 5.05% 5.05%
10/1/19 $455,000 5.10% 5.10%
10/1/20 $480,000 5.20% 5.20%
10/1/21 $510,000 5.30% 5.30%
10/1/22 $530,000 5.50% 5.50%
10/1/23 $565,000 5.70% 5.70%
10/1/24 $595,000 5.90% 5.90%
10/1/25 $635,000 6.00% 6.00%
10/1/26 $670,000 6.05% 6.05%
10/1/27 $710,000 6.05% 6.10%
10/1/28 $760,000 6.15% 6.20%
10/1/29 $805,000 6.25% 6.30%
10/1/30 $855,000 6.35% 6.40%
4/1/31 $950,000 6.50% 6.50%

L.O.: Briggs & Morgan, St. Paul, MN.

NORTH CAROLINA

East Carolina University

May 12, 2010 . . . . . . $31,460,000

General Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $27,970,000.

Dated May 26, 2010.

Due Oct 1, 2014 to 2035.

First coupon Oct 1, 2010.

2021-2035 Callable Oct 1, 2020 at par.

Purchased through negotiation by Wells Fargo Securities, Jackson Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $1,245,000 2.791% 2.791%
10/1/15 $1,270,000 3.191% 3.191%
10/1/16 $1,300,000 3.608% 3.608%
10/1/17 $1,325,000 4.008% 4.008%
10/1/18 $1,365,000 4.331% 4.331%
10/1/19 $1,410,000 4.481% 4.481%
10/1/20 $1,450,000 4.581% 4.581%
10/1/21 $1,180,000 4.781% 4.781%
10/1/22 $1,215,000 4.931% 4.931%
10/1/23 $1,255,000 5.131% 5.131%
10/1/24 $1,300,000 5.231% 5.231%
10/1/25 $1,340,000 5.331% 5.331%
10/1/30 $7,530,000 5.825% 5.825%
10/1/35 $4,785,000 5.875% 5.875%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.

OHIO

Northwestern Local School District

May 12, 2010 . . . . . . $15,000,000

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

Dated May 26, 2010.

Due Dec 1, 2026.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/26 $15,000,000 5.82% 5.72% SIP

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

OREGON

Klamath County School District

May 10, 2010 . . . . . . $2,000,000

Qualified School Construction Bonds (Limited Tax) (book entry) (Taxable)

Dated Jun 2, 2010.

Due Jun 1, 2027.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/27 $2,000,000 5.75% 5.75%

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

TEXAS

Ector County Hospital District

May 11, 2010 . . . . . . $54,204,000

Hospital Revenue Bonds, Series 2010 B (Build America Bonds) (Medical Center Hospital) (book entry) (Taxable) $44,654,000.

Dated Jun 8, 2010.

Due Sep 15, 2018 to 2035.

First coupon Mar 15, 2011.

2021-2035 Callable Sep 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/15/18 $1,690,000 5.748% 5.748%
9/15/19 $1,753,000 5.923% 5.923%
9/15/20 $1,820,000 6.048% 6.048%
9/15/25 $10,333,000 6.798% 6.798%
9/15/35 $29,058,000 7.176% 7.176%

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

F.A.: Southwest Securities, Inc., Dallas, TX.

WASHINGTON

Snohomish County Public Utility District No. 1

May 11, 2010 . . . . . . $136,385,000

Electric System Revenue Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $129,390,000.

Dated May 25, 2010.

Due Dec 1, 2016 to 2035.

First coupon Dec 1, 2010.

Callable any time at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/16 $1,315,000 3.485% 3.485%
12/1/17 $1,340,000 3.735% 3.735%
12/1/18 $3,025,000 4.154% 4.154%
12/1/19 $3,130,000 4.254% 4.254%
12/1/20 $645,000 4.404% 4.404%
12/1/21 $1,170,000 4.554% 4.554%
12/1/22 $1,550,000 4.754% 4.754%
12/1/23 $1,220,000 4.904% 4.904%
12/1/29 $29,565,000 5.58% 5.58%
12/1/35 $86,430,000 5.63% 5.63%

L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.

Snohomish County Public Utility District No. 1

May 11, 2010 . . . . . . $14,050,000

Generation System Revenue Bonds, Series 2010 B (Build America Bonds) (book entry) (Taxable)

Dated May 25, 2010.

Due Dec 1, 2020 to 2040.

First coupon Dec 1, 2010.

Callable any time at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/25 $3,015,000 5.254% 5.254%
12/1/40 $11,035,000 5.68% 5.688%

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

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