ALABAMA

Selma Industrial Development Board

May 12, 2010 . . . . . . $50,000,000

Gulf Opportunity Zone Bonds, 2010 Series A (book entry)

Dated May 1, 2010.

Due May 1, 2034.

First coupon Nov 1, 2010.

2034-2034 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/34 $50,000,000 5.80% 5.80%

L.O.: McGuireWoods LLP, New York, NY.

ARIZONA

Maricopa Unified School District No. 20

May 12, 2010 . . . . . . $3,160,000

School Improvement Bonds, Project of 2006, Series E-1 (2010) (bank qualified) (book entry)

Dated Jun 2, 2010.

Due Jul 1, 2028 to 2029.

First coupon Jan 1, 2011.

2028-2029 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/29 $3,160,000 4.50% 4.619% AGM

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

Peoria (City)

May 12, 2010 . . . . . . $15,780,000

Water and Wastewater Revenue Refunding Bonds, Series 2010 (book entry)

Dated May 27, 2010.

Due Jul 1, 2011 to 2020.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $580,000 2.00% 1.00%
7/1/12 $1,185,000 2.00% 1.38%
7/1/13 $1,210,000 2.00% 1.75%
7/1/14 $1,235,000 3.00% 2.13%
7/1/15 $235,000 3.00% 2.47%
7/1/15 $1,045,000 5.00% 2.47%
7/1/16 $1,865,000 3.00% 2.88%
7/1/16 $575,000 4.00% 2.88%
7/1/17 $2,515,000 3.50% 3.17%
7/1/18 $1,150,000 3.50% 3.35%
7/1/18 $1,475,000 4.00% 3.35%
7/1/19 $1,315,000 4.00% 3.53%
7/1/20 $1,395,000 4.00% 3.68%

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

F.A.: TLHocking & Associates LLC, Phoenix, AZ.

ARKANSAS

Arkadelphia (City)

May 13, 2010 . . . . . . $1,955,000

Capital Improvement Refunding and Improvement Revenue Bonds, Series 2010 (bank qualified) (book entry)

Dated Jun 15, 2010.

Due Jun 1, 2011 to 2025.

First coupon Dec 1, 2010.

2016-2025 Callable Dec 1, 2015 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $105,000 2.00% 0.90%
6/1/12 $110,000 2.00% 1.40%
6/1/13 $110,000 2.00% 1.85%
6/1/14 $115,000 2.20% 2.20%
6/1/15 $115,000 2.45% 2.45%
6/1/16 $120,000 2.85% 2.85%
6/1/17 $125,000 3.10% 3.10%
6/1/18 $125,000 3.30% 3.30%
6/1/19 $130,000 3.45% 3.45%
6/1/20 $135,000 3.65% 3.65%
6/1/21 $140,000 3.75% 3.75%
6/1/22 $145,000 3.85% 3.85%
6/1/23 $155,000 3.90% 3.90%
6/1/24 $160,000 4.00% 4.00%
6/1/25 $165,000 4.00% 4.05%

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

CALIFORNIA

Alvord Unified School District

May 13, 2010 . . . . . . $51,999,394

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

Dated May 26, 2010. Interest accrues May 26, 2010.

Due May 1, 2015.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/15 $51,999,394 0.00% 4.75%

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

Coachella Valley Unified School District

May 10, 2010 . . . . . . $152,210,000

General Obligation Refunding Bonds (book entry) $6,560,000.

Dated May 26, 2010.

Due Aug 1, 2011 to 2022.

First coupon Aug 1, 2010.

2021-2022 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $460,000 3.00% 1.10% AGM
8/1/12 $470,000 2.50% 1.40% AGM
8/1/13 $490,000 2.50% 1.77% AGM
8/1/14 $505,000 2.75% 2.17% AGM
8/1/15 $520,000 3.00% 2.55% AGM
8/1/16 $535,000 4.00% 3.00% AGM
8/1/17 $560,000 4.00% 3.34% AGM
8/1/18 $590,000 4.00% 3.58% AGM
8/1/19 $615,000 4.50% 3.81% AGM
8/1/20 $640,000 4.50% 4.00% AGM
8/1/21 $675,000 4.00% 4.18% AGM
8/1/22 $500,000 4.125% 4.25% AGM

General Obligation Refunding Capital Appreciation Bonds (Maturity Value) (book entry) $145,650,000.

Dated May 26, 2010.

Due Aug 1, 2024 to 2043.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/24 $1,800,000 0.00% 5.89% AGM
8/1/25 $2,000,000 0.00% 6.01% AGM
8/1/26 $2,000,000 0.00% 6.12% AGM
8/1/27 $2,400,000 0.00% 6.23% AGM
8/1/28 $2,500,000 0.00% 6.33% AGM
8/1/29 $2,700,000 0.00% 6.43% AGM
8/1/30 $3,000,000 0.00% 6.50% AGM
8/1/31 $6,000,000 0.00% 6.56% AGM
8/1/32 $8,000,000 0.00% 6.61% AGM
8/1/33 $8,400,000 0.00% 6.66% AGM
8/1/34 $9,000,000 0.00% 6.68% AGM
8/1/35 $9,500,000 0.00% 6.69% AGM
8/1/36 $10,000,000 0.00% 6.70% AGM
8/1/37 $10,000,000 0.00% 6.71% AGM
8/1/38 $10,500,000 0.00% 6.72% AGM
8/1/39 $10,500,000 0.00% 6.73% AGM
8/1/40 $11,000,000 0.00% 6.74% AGM
8/1/43 $36,350,000 0.00% 6.82% AGM

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

North Kern/Cawelo Financing Authority

May 12, 2010 . . . . . . $6,295,000

Water Revenue Bonds, Series 2010 A (North Kern Water Storage District Project) (bank qualified) (book entry)

Dated May 26, 2010.

Due Apr 1, 2011 to 2040.

First coupon Oct 1, 2010.

2021-2040 Callable Apr 1, 2020 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $115,000 2.00% 0.61%
4/1/12 $115,000 3.00% 1.03%
4/1/13 $120,000 3.00% 1.42%
4/1/14 $125,000 3.00% 1.80%
4/1/15 $125,000 3.00% 2.17%
4/1/16 $130,000 3.00% 2.60%
4/1/17 $135,000 3.00% 2.93%
4/1/18 $140,000 3.25% 3.14%
4/1/19 $145,000 3.25% 3.34%
4/1/20 $150,000 4.00% 3.52%
4/1/21 $155,000 4.00% 3.64%
4/1/22 $160,000 4.00% 3.74%
4/1/23 $170,000 4.00% 3.84%
4/1/24 $175,000 4.00% 3.93%
4/1/25 $185,000 4.00% 4.05%
4/1/30 $1,055,000 5.00% 4.45%
4/1/40 $3,095,000 5.00% 4.72%

L.O.: Nossaman LLP, Irvine, CA.

F.A.: Terry Loomis, Laguna Niguel, CA.

North Kern/Cawelo Financing Authority

May 12, 2010 . . . . . . $4,420,000

Water Revenue Bonds, 2010 Series B (Cawelo Water District Project) (bank qualified) (book entry)

Dated May 26, 2010.

Due May 1, 2011 to 2040.

First coupon Nov 1, 2010.

2021-2040 Callable May 1, 2020 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $80,000 2.00% 0.68%
5/1/12 $80,000 3.00% 1.10%
5/1/13 $85,000 3.00% 1.49%
5/1/14 $85,000 3.00% 1.87%
5/1/15 $90,000 3.00% 2.24%
5/1/16 $90,000 3.00% 2.67%
5/1/17 $95,000 3.00% 3.00%
5/1/18 $95,000 3.25% 3.21%
5/1/19 $100,000 3.25% 3.41%
5/1/20 $105,000 4.00% 3.59%
5/1/21 $110,000 4.00% 3.71%
5/1/22 $115,000 4.00% 3.81%
5/1/23 $120,000 4.00% 3.91%
5/1/24 $125,000 4.00% 4.00%
5/1/25 $130,000 4.00% 4.12%
5/1/30 $745,000 5.00% 4.52%
5/1/40 $2,170,000 5.00% 4.79%

L.O.: Nossaman LLP, Irvine, CA.

COLORADO

Mesa County

May 12, 2010 . . . . . . $18,790,000

Certificates of Participation, Series 2010B (Bank Qualified) (book entry) $2,280,000.

Dated May 25, 2010.

Due Dec 1, 2012 to 2014.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $745,000 2.00% 1.46%
12/1/13 $760,000 2.00% 1.88%
12/1/14 $775,000 3.00% 2.30%

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

F.A.: James Capital Advisors Inc., Denver, CO.

CONNECTICUT

Connecticut Health and Educational Facilities Authority

May 13, 2010 . . . . . . $132,990,000

Revenue Bonds (Stamford Hospital Issue), Series I (book entry)

Dated May 27, 2010.

Due Jul 1, 2011 to 2030.

First coupon Jul 1, 2010.

2021-2030 Callable Jul 1, 2020 at par.

Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $4,220,000 4.00% 1.25%
7/1/12 $4,385,000 4.00% 1.78%
7/1/13 $4,560,000 5.00% 2.24%
7/1/14 $690,000 4.00% 2.68%
7/1/14 $4,100,000 5.00% 2.68%
7/1/15 $1,065,000 4.00% 3.12%
7/1/15 $3,955,000 5.00% 3.12%
7/1/16 $5,260,000 5.00% 3.53%
7/1/17 $5,525,000 5.00% 3.85%
7/1/18 $3,635,000 4.00% 4.06%
7/1/18 $2,165,000 3.75% 4.06%
7/1/19 $5,030,000 4.00% 4.27%
7/1/19 $1,000,000 5.00% 4.27%
7/1/20 $4,255,000 4.25% 4.42%
7/1/20 $2,025,000 5.00% 4.42%
7/1/21 $6,560,000 4.25% 4.51%
7/1/24 $21,460,000 4.50% 4.75%
7/1/30 $53,100,000 5.00% 5.08%

L.O.: Robinson & Cole, Hartford, CT.

FLORIDA

Polk County Industrial Development Authority

May 13, 2010 . . . . . . $40,700,000

Weekly Variable Rate Health Care Facilities Refunding Revenue Bonds (Winter Haven Hospital Project), Series 2010 B (Letter of Credit issued by PNC Bank, N.A.) (book entry) $26,100,000.

Dated May 13, 2010.

Due Sep 1, 2010 to 2034.

First coupon Jun 1, 2010.

Callable any time at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/34 $26,100,000 n/a n/a

Weekly Variable Rate Health Care Facilities Refunding Revenue Bonds (Winter Haven Hospital Project), Series 2010 C (Letter of Credit issued by PNC Bank, N.A.) (book entry) $14,600,000.

Dated May 13, 2010.

Due Sep 1, 2010 to 2036.

First coupon Jun 1, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
9/1/36 $14,600,000 n/a n/a

L.O.: Bryant, Miller & Olive, Orlando, FL.

F.A.: Shattuck Hammond Partners Inc., New York, NY.

INDIANA

Goshen (City)

May 13, 2010 . . . . . . $5,720,000

Sewage Works Refunding Revenue Bonds of 2010, Series A (bank qualified) (book entry) $5,195,000.

Dated Jun 1, 2010.

Due Jan 1, 2011 to 2018.

First coupon Jan 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/11 $360,000 3.00% 1.00%
1/1/12 $300,000 2.00% 1.80%
1/1/12 $310,000 4.00% 1.80%
1/1/13 $625,000 4.00% 2.15%
1/1/14 $655,000 5.00% 2.40%
1/1/15 $225,000 2.70% 2.70%
1/1/15 $460,000 5.00% 2.70%
1/1/16 $715,000 5.00% 3.00%
1/1/17 $755,000 5.00% 3.40%
1/1/18 $790,000 3.50% 3.60%

Sewage Works Refunding Revenue Bonds of 2010, Series B (bank qualified) (book entry) $525,000.

Dated Jun 1, 2010.

Due Jan 1, 2011 to 2018.

First coupon Jan 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/11 $65,000 2.00% 1.00%
1/1/12 $60,000 2.00% 1.80%
1/1/13 $65,000 2.15% 2.15%
1/1/14 $65,000 2.40% 2.40%
1/1/15 $65,000 2.70% 2.70%
1/1/16 $65,000 3.00% 3.00%
1/1/17 $70,000 3.40% 3.40%
1/1/18 $70,000 3.60% 3.60%

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

Greenwood (City)

May 13, 2010 . . . . . . $6,435,000

Qualified Midwestern Disaster Area Bonds, Series 2010 (book entry)

Dated May 26, 2010.

Due Aug 1, 2011 to Feb 1, 2028.

First coupon Aug 1, 2010.

2020-2028 Callable Feb 1, 2020 at par.

Purchased through negotiation by City Securities Corp., Raymond James & Associates, Inc., Ross, Sinclaire & Associates, as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $1,010,000 3.00% 3.00%
8/1/17 $1,820,000 4.00% 4.00%
8/1/22 $2,190,000 5.00% 5.00%
2/1/28 $1,415,000 5.375% 5.375%

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

IOWA

Iowa Higher Education Loan Authority

May 13, 2010 . . . . . . $7,000,000

Revenue Anticipation Notes, Series 2010C (Loras College) (book entry) $4,000,000.

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 $4,000,000 5.00% 5.00%

Revenue Anticipation Notes, Series 2010D (Loras College) (book entry) $3,000,000.

Dated May 20, 2010.

Due May 20, 2011.

First coupon May 20, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
5/20/11 $3,000,000 5.50% 5.50%

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

KANSAS

Reno County

May 13, 2010 . . . . . . $165,000

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

Dated May 15, 2010.

Due Sep 1, 2011 to 2025.

First coupon Mar 1, 2011.

2019-2025 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/15 $45,000 2.75% 2.75%
9/1/20 $50,000 4.00% 4.00%
9/1/25 $70,000 4.375% 4.375%

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

Wyandotte County Unified School District No. 204

May 13, 2010 . . . . . . $4,335,000

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

Dated Jun 1, 2010.

Due Sep 1, 2010 to 2020.

First coupon Sep 1, 2010.

2019-2020 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/10 $30,000 2.00% 0.75%
9/1/11 $55,000 2.00% 1.00%
9/1/12 $430,000 2.00% 1.20%
9/1/13 $435,000 2.00% 1.50%
9/1/14 $450,000 2.25% 1.85%
9/1/15 $450,000 2.50% 2.20%
9/1/16 $465,000 2.75% 2.55%
9/1/17 $485,000 3.00% 2.85%
9/1/18 $500,000 3.00% 3.05%
9/1/19 $510,000 3.15% 3.25%
9/1/20 $525,000 3.30% 3.40%

L.O.: Nichols & Wolfe Chartered, Topeka, KS.

MARYLAND

Maryland Community Development Administration Department of Housing and Community Development

May 12, 2010 . . . . . . $6,900,000

Multifamily Development Revenue Bonds, Series 2010A (C.W. Brooks Mid-Rise) (book entry)

Dated May 27, 2010.

Due Jun 1, 2012.

First coupon Dec 1, 2010.

2012-2012 Callable Jun 1, 2011 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $6,900,000 1.375% 1.375%

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

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

MASSACHUSETTS

Massachusetts Health and Educational Facilities Authority

May 13, 2010 . . . . . . $201,590,000

Weekly Variable Rate Revenue Bonds (Childern's Hospital Issue), Series N-1 (2010) (Letter of Issued by TD Bank, National Association) (book entry) $50,000,000.

Dated May 13, 2010.

Due Oct 1, 2022 to 2029.

First coupon Jun 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/1/29 $50,000,000 n/a n/a

Weekly Variable Rate Revenue Bonds (Childern's Hospital Issue), Series N-4 (2010) (Letter of Credit Issued by JP Morgan Chase Bank, N.A) (book entry) $151,590,000.

Dated May 13, 2010.

Due Oct 1, 2042 to 2049.

First coupon Jun 1, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
10/1/49 $151,590,000 n/a n/a

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: Public Financial Management, Inc., Boston, MA.

Massachusetts Health and Educational Facilities Authority

May 13, 2010 . . . . . . $75,000,000

Weekly Variable Rate Revenue Bonds (Childern's Hospital Issue), Series N-2 (2010) (Letter of Credit Issued by TD Bank National Association) (book entry)

Dated May 13, 2010.

Due Oct 1, 2038 to 2042.

First coupon Jun 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/1/42 $75,000,000 n/a n/a

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: Public Financial Management, Inc., Boston, MA.

Massachusetts Health and Educational Facilities Authority

May 13, 2010 . . . . . . $65,000,000

Weekly Variable Rate Revenue Bonds (Childern's Hospital Revenue Issue), Series N-3 (2010) (Letter of Credit Issued by JP Morgan Chase Bank, National Association) (book entry)

Dated May 13, 2010.

Due Oct 1, 2029 to 2038.

First coupon Jun 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/1/38 $65,000,000 n/a n/a

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: Public Financial Management, Inc., Boston, MA.

MICHIGAN

Ionia (City)

May 13, 2010 . . . . . . $4,120,000

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

Dated May 27, 2010.

Due Jul 1, 2011 to 2018.

First coupon Jan 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/11 $455,000 2.00% 1.10% AGM
7/1/12 $500,000 2.00% 1.40% AGM
7/1/13 $485,000 2.50% 1.80% AGM
7/1/14 $500,000 2.75% 2.20% AGM
7/1/15 $530,000 3.00% 2.55% AGM
7/1/16 $540,000 3.50% 3.00% AGM
7/1/17 $560,000 4.00% 3.30% AGM
7/1/18 $550,000 4.00% 3.50% AGM

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

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

MINNESOTA

Falcon Heights (City)

May 12, 2010 . . . . . . $300,000

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

Dated Jun 2, 2010.

Due Feb 1, 2011 to 2015.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/11 $65,000 0.75% NRO
2/1/13 $130,000 1.35% NRO
2/1/15 $105,000 2.00% NRO

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

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

MISSISSIPPI

Warren County

May 12, 2010 . . . . . . $25,000,000

Gulf Opportunity Zone Bonds, 2010 Series A (book entry)

Dated May 1, 2010.

Due May 1, 2034.

First coupon Nov 1, 2010.

2034-2034 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/34 $25,000,000 5.80% 5.80%

L.O.: McGuireWoods LLP, New York, NY.

MISSOURI

Blue Springs (City)

May 13, 2010 . . . . . . $3,590,000

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

Dated May 27, 2010.

Due Mar 1, 2011 to 2015.

First coupon Sep 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/11 $765,000 4.25% 0.65%
3/1/12 $765,000 5.00% 0.95%
3/1/13 $800,000 2.375% 1.31%
3/1/14 $400,000 3.00% 1.67%
3/1/14 $425,000 2.375% 1.67%
3/1/15 $435,000 2.50% 2.02%

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

Missouri Health and Educational Facilities Authority

May 13, 2010 . . . . . . $87,995,000

Daily Variable Rate Demand Health Facilities Revenue Bonds (SSM Health Care), Series 2010E (Letter of Credit Issued by PNC Bank, National Association) (book entry)

Dated May 13, 2010.

Due Jun 1, 2011 to 2045.

Callable any time at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/45 $87,995,000 n/a n/a

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

F.A.: Ponder & Co., Herrin, IL.

Missouri Health and Educational Facilities Authority

May 13, 2010 . . . . . . $95,525,000

Health Facilities Revenue Bonds (SSM Health Care), Series 2010C Daily Variable Rate Demand Bonds (Letter of Credit issued by Bank of America, N. A.) (book entry)

Dated May 13, 2010.

Due Jun 1, 2011 to 2045.

First coupon Jun 1, 2010.

Callable any time at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/45 $95,525,000 n/a n/a

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

F.A.: Ponder & Co., Herrin, IL.

Missouri Health and Educational Facilities Authority

May 13, 2010 . . . . . . $112,130,000

Weekly Variable Rate Health Facilities Revenue Bonds (SSM Health Care), Series 2010D (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)

Dated May 13, 2010.

Due Jun 1, 2011 to 2045.

First coupon Jun 1, 2010.

Callable any time at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/45 $112,130,000 n/a n/a

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

F.A.: Ponder & Co., Herrin, IL.

NEBRASKA

Sanitary and Improvement District No. 421 of Douglas County

May 12, 2010 . . . . . . $1,830,000

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., Kuehl Capital Corp, as follows:

Due Amount Cpn Reoffered Ins
6/15/11 $65,000 1.50% NRO
6/15/12 $65,000 1.80% NRO
6/15/13 $65,000 2.15% NRO
6/15/14 $70,000 2.50% NRO
6/15/15 $70,000 2.90% NRO
6/15/16 $75,000 3.30% NRO
6/15/17 $75,000 3.60% NRO
6/15/18 $80,000 3.80% NRO
6/15/19 $80,000 4.00% NRO
6/15/20 $85,000 4.15% NRO
6/15/21 $90,000 4.25% NRO
6/15/22 $95,000 4.35% NRO
6/15/23 $95,000 4.45% NRO
6/15/24 $100,000 4.55% NRO
6/15/25 $105,000 4.65% NRO
6/15/30 $615,000 5.00% NRO

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

NEW JERSEY

New Jersey Health Care Facilities Financing Authority

May 13, 2010 . . . . . . $180,000,000

Weekly Variable Rate Revenue Bonds (Princeton HealthCare System Issue), Series 2010A (Letter of Credit issued by Bank of America, N.A.) (book entry) $125,000,000.

Dated May 13, 2010.

Due Jul 1, 2041.

First coupon Jun 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/41 $125,000,000 n/a n/a

Weekly Variable Rate Revenue Bonds (Princeton HealthCare System Issue), Series 2010B (Letter of Credit issued by TD Bank, N.A.) (book entry) $55,000,000.

Dated May 13, 2010.

Due Jul 1, 2041.

First coupon Jun 1, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
7/1/41 $55,000,000 n/a n/a

L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.

F.A.: Kaufman Hall & Associates, Northfield, IL.

NEW YORK

East Islip Union Free School District

May 13, 2010 . . . . . . $21,610,000

School District Refunding Bonds, 2010 Series A (bank qualified) (book entry) $15,615,000.

Dated May 27, 2010.

Due Jun 15, 2010 to 2021.

First coupon Jun 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/10 $1,295,000 2.00% NRO
6/15/11 $1,080,000 2.50% NRO
6/15/12 $1,105,000 3.00% 0.87%
6/15/13 $1,140,000 3.25% 1.26%
6/15/14 $1,180,000 4.00% 1.63%
6/15/15 $1,220,000 4.00% 1.99%
6/15/16 $1,275,000 4.00% 2.41%
6/15/17 $1,325,000 5.00% 2.71%
6/15/18 $1,390,000 5.00% 2.90%
6/15/19 $1,460,000 5.00% 3.08%
6/15/20 $1,535,000 5.00% 3.23%
6/15/21 $1,610,000 5.00% 3.32%

Library District Refunding Bonds 2010, Series B (bank qualified) (book entry) $5,995,000.

Dated May 27, 2010.

Due Mar 15, 2011 to 2022.

First coupon Sep 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
3/15/11 $450,000 2.50% NRO
3/15/12 $425,000 3.00% 0.87%
3/15/13 $435,000 3.00% 1.26%
3/15/14 $445,000 4.00% 1.63%
3/15/15 $470,000 4.00% 1.99%
3/15/16 $485,000 4.00% 2.41%
3/15/17 $500,000 4.00% 2.71%
3/15/18 $520,000 4.00% 2.90%
3/15/19 $540,000 3.00% 3.08%
3/15/20 $555,000 3.125% 3.23%
3/15/21 $575,000 3.25% 3.32%
3/15/22 $595,000 3.25% 3.40%

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

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

New York State Dormitory Authority

May 12, 2010 . . . . . . $14,955,000

Revenue Bonds, Series 2010A (The Nottingham Retirement Company, Inc.) (State of New York Mortgage Agency Mortgage Insurance Fund Enhancement) (Bank Qualified) (book entry) $14,015,000.

Dated May 26, 2010.

Due Jul 1, 2013 to 2025.

First coupon Jan 1, 2011.

2021-2025 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $820,000 4.00% 1.84%
7/1/14 $850,000 4.00% 2.25%
7/1/15 $885,000 4.00% 2.64%
7/1/16 $920,000 4.00% 3.10%
7/1/17 $955,000 5.00% 3.45%
7/1/18 $1,005,000 5.00% 3.64%
7/1/19 $1,055,000 5.00% 3.82%
7/1/20 $1,105,000 5.00% 3.97%
7/1/21 $1,160,000 5.00% 4.05%
7/1/22 $1,220,000 5.00% 4.13%
7/1/23 $1,280,000 5.00% 4.21%
7/1/24 $1,345,000 5.00% 4.28%
7/1/25 $1,415,000 5.00% 4.36%

L.O.: Winston & Strawn, New York, NY.

NORTH CAROLINA

Cary (Town)

May 13, 2010 . . . . . . $15,200,000

Limited Obligation Refunding Bonds, Series 2010 (Town of Cary - Public Improvements Project) (bank qualified) (book entry)

Dated Jun 15, 2010.

Due Dec 1, 2010 to 2022.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $230,000 2.00% 0.70%
12/1/11 $925,000 2.00% 0.75%
12/1/12 $920,000 2.00% 1.04%
12/1/13 $915,000 3.00% 1.43%
12/1/14 $915,000 3.00% 1.82%
12/1/15 $915,000 3.00% 2.21%
12/1/16 $2,445,000 3.00% 2.61%
12/1/17 $2,405,000 3.00% 2.86%
12/1/18 $360,000 4.00% 3.05%
12/1/18 $2,005,000 3.00% 3.05%
12/1/19 $800,000 4.00% 3.18%
12/1/20 $795,000 4.00% 3.30%
12/1/21 $790,000 3.25% 3.40%
12/1/22 $780,000 3.25% 3.50%

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

F.A.: Davenport & Company LLC, Raleigh, NC.

Columbus County Industrial Facilities and Pollution Control Financing Authority

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

Recovery Zone Facility Bonds, 2010 Series A (book entry)

Dated May 1, 2010.

Due May 1, 2034.

First coupon Nov 1, 2010.

2034-2034 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/34 $20,000,000 5.70% 5.70%

L.O.: McGuireWoods LLP, Charlotte, NC.

NORTH DAKOTA

North Dakota Housing Finance Agency

May 13, 2010 . . . . . . $32,000,000

Homeownership Revenue Bonds, Home Mortgage Finance Program 2010 Series B (book entry)

Dated Jun 17, 2010.

Due Jul 1, 2011 to 2028.

First coupon Jan 1, 2011.

2020-2028 Callable Jul 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $625,000 0.75% 0.75%
1/1/12 $625,000 1.10% 1.10%
7/1/12 $630,000 1.30% 1.30%
1/1/13 $635,000 1.70% 1.70%
7/1/13 $640,000 1.80% 1.80%
1/1/14 $650,000 2.05% 2.05%
7/1/14 $655,000 2.15% 2.15%
1/1/15 $665,000 2.55% 2.55%
7/1/15 $670,000 2.60% 2.60%
1/1/16 $680,000 3.00% 3.00%
7/1/16 $690,000 3.10% 3.10%
1/1/17 $705,000 3.35% 3.35%
7/1/17 $710,000 3.40% 3.40%
1/1/18 $725,000 3.60% 3.60%
7/1/18 $740,000 3.60% 3.60%
1/1/19 $750,000 3.80% 3.80%
7/1/19 $770,000 3.80% 3.80%
1/1/20 $785,000 3.95% 3.95%
7/1/20 $800,000 3.95% 3.95%
1/1/21 $725,000 4.05% 4.05%
7/1/21 $740,000 4.05% 4.05%
7/1/26 $8,475,000 4.45% 4.45%
7/1/28 $8,910,000 5.00% 3.70%

L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.

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

OHIO

Ashtabula County

May 13, 2010 . . . . . . $7,000,000

Lodge and Conference Center Improvement Bond Anticipation Notes, Series 2010 (Limited Tax) (bank qualified) (book entry)

Dated May 27, 2010.

Due May 26, 2011.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
5/26/11 $7,000,000 1.15% 0.80%

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

Lima (City)

May 12, 2010 . . . . . . $7,085,000

Water System Improvement Revenue Bonds, Series 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 $185,000 2.00% NRO AGM
12/1/11 $365,000 2.00% 1.00% AGM
12/1/12 $370,000 2.00% 1.30% AGM
12/1/13 $375,000 2.00% 1.65% AGM
12/1/14 $385,000 2.25% 2.00% AGM
12/1/15 $390,000 2.50% 2.35% AGM
12/1/16 $405,000 3.00% 2.77% AGM
12/1/17 $415,000 3.00% 3.05% AGM
12/1/18 $430,000 3.00% 3.20% AGM
12/1/19 $440,000 3.20% 3.40% AGM
12/1/20 $280,000 3.40% 3.58% AGM
12/1/21 $290,000 3.60% 3.74% AGM
12/1/23 $610,000 3.75% 3.95% AGM
12/1/24 $320,000 4.00% 4.00% AGM
12/1/25 $335,000 4.00% 4.07% AGM
12/1/26 $350,000 4.00% 4.15% AGM
12/1/27 $365,000 4.10% 4.23% AGM
12/1/29 $775,000 4.25% 4.40% AGM

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

Mount Gilead

May 12, 2010 . . . . . . $1,710,000

Water System (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)

Dated May 27, 2010.

Due May 26, 2011.

First coupon May 26, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/26/11 $1,710,000 1.50% 1.25%

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

OREGON

Molalla (City)

May 12, 2010 . . . . . . $3,545,000

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

Dated May 25, 2010.

Due Mar 1, 2011 to 2025.

First coupon Sep 1, 2010.

2021-2025 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $170,000 3.00% 0.86%
3/1/12 $200,000 3.00% 1.23%
3/1/13 $200,000 3.00% 1.66%
3/1/14 $200,000 3.00% 2.02%
3/1/15 $210,000 3.00% 2.36%
3/1/16 $220,000 3.00% 2.75%
3/1/17 $225,000 3.00% 3.05%
3/1/18 $230,000 4.00% 3.27%
3/1/19 $240,000 4.00% 3.45%
3/1/20 $250,000 4.00% 3.65%
3/1/21 $260,000 4.00% 3.75%
3/1/22 $270,000 4.00% 3.83%
3/1/23 $280,000 4.00% 3.91%
3/1/24 $290,000 4.00% 3.99%
3/1/25 $300,000 4.00% 4.07%

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

Oregon State Department of Administrative Services

May 12, 2010 . . . . . . $243,320,000

Certificates of Participation, 2010 Series A (book entry) $54,205,000.

Dated May 20, 2010.

Due May 1, 2011 to 2020.

First coupon Nov 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/11 $4,425,000 2.50% S.B.
5/1/12 $12,495,000 5.00% 1.06%
5/1/13 $13,115,000 5.00% 1.52%
5/1/14 $13,765,000 5.00% 1.95%
5/1/15 $9,100,000 5.00% 2.29%
5/1/16 $395,000 3.00% 2.68%
5/1/17 $215,000 4.00% 2.98%
5/1/18 $225,000 3.00% 3.17%
5/1/19 $230,000 3.25% 3.35%
5/1/20 $240,000 3.50% 3.50%

Refunding Certificates of Participation, Series 2010 D (book entry) $13,835,000.

Dated May 20, 2010.

Due May 1, 2011 to 2018.

First coupon Nov 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/11 $70,000 2.50% S.B.
5/1/12 $1,460,000 3.00% 1.06%
5/1/12 $500,000 5.00% 1.06%
5/1/13 $2,030,000 4.00% 1.52%
5/1/14 $2,110,000 5.00% 1.95%
5/1/15 $2,220,000 4.00% 2.29%
5/1/16 $2,305,000 3.50% 2.68%
5/1/17 $1,545,000 3.00% 2.98%
5/1/18 $1,595,000 4.00% 3.17%

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

PENNSYLVANIA

Governor Mifflin School District

May 13, 2010 . . . . . . $8,405,000

General Obligaiton Weekly Variable Rate Demand Bonds, Series of 2010 (Limited Tax Obligations) (Letter of Credit Issued by RBS Citizens, N.A) (bank qualified) (book entry)

Dated May 13, 2010.

Due Apr 1, 2011 to 2029.

First coupon Jun 1, 2010.

Callable any time at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
4/1/29 $8,405,000 n/a n/a

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

F.A.: Concord Public Financial Advisors, Inc., Reading, PA.

Marple Township

May 12, 2010 . . . . . . $5,585,000

General Obligation Bonds, Series A of 2010 (bank qualified) (book entry) $2,955,000.

Dated Jun 15, 2010.

Due Dec 15, 2010 to 2016.

First coupon Dec 15, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/10 $460,000 0.57% S.B.
12/15/11 $545,000 2.00% 0.95%
12/15/12 $560,000 2.50% 1.20%
12/15/13 $575,000 3.00% 1.50%
12/15/14 $260,000 3.00% 1.85%
12/15/15 $270,000 4.00% 2.25%
12/15/16 $285,000 4.00% 2.67%

General Obligation Bonds, Series B of 2010 (bank qualified) (book entry) $2,630,000.

Dated Jun 15, 2010.

Due Dec 15, 2010 to 2025.

First coupon Dec 15, 2010.

2015-2025 Callable Jun 15, 2015 at par.

Due Amount Cpn Reoffered Ins
12/15/10 $80,000 0.57% S.B.
12/15/11 $140,000 2.00% 0.95%
12/15/12 $145,000 2.00% 1.20%
12/15/13 $150,000 2.00% 1.50%
12/15/14 $150,000 2.00% 1.85%
12/15/15 $150,000 2.50% 2.25%
12/15/16 $160,000 3.00% 2.67%
12/15/17 $160,000 3.00% 3.05%
12/15/18 $165,000 3.10% 3.25%
12/15/19 $170,000 3.30% 3.45%
12/15/21 $360,000 3.50% 3.65%
12/15/23 $385,000 3.70% 3.85%
12/15/25 $415,000 3.80% 3.95%

L.O.: Blank Rome LLP, Philadelphia, PA.

Salisbury Township School District

May 12, 2010 . . . . . . $8,290,000

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

Dated Jun 9, 2010.

Due May 15, 2011 to 2026.

First coupon Nov 15, 2010.

2016-2026 Callable May 15, 2015 at par.

Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/15/11 $5,000 2.00% 0.90%
5/15/12 $5,000 2.00% 1.25%
5/15/13 $5,000 2.00% 1.60%
5/15/14 $5,000 2.00% 1.90%
5/15/15 $5,000 2.25% 2.30%
5/15/16 $5,000 2.70% 2.75%
5/15/17 $5,000 3.00% 3.00%
5/15/18 $5,000 3.20% 3.25%
5/15/19 $5,000 3.35% 3.40%
5/15/20 $720,000 3.45% 3.55%
5/15/21 $820,000 3.55% 3.65%
5/15/22 $855,000 3.75% 3.80%
5/15/23 $890,000 3.80% 3.85%
5/15/24 $930,000 3.85% 3.90%
5/15/25 $2,075,000 3.90% 3.95%
5/15/26 $1,955,000 4.00% 4.00%

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

RHODE ISLAND

Rhode Island and Providence Plantations

May 13, 2010 . . . . . . $144,665,000

General Obligation Consolidated Capital Development Loan of 2010, Series B (book entry) $40,865,000.

Dated May 27, 2010.

Due Apr 1, 2011 to 2030.

First coupon Oct 1, 2010.

2021-2030 Callable Apr 1, 2020 at par.

Purchased through negotiation by Barclays Capital, Morgan Keegan & Co., Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Ramirez & Co., Inc., Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $1,590,000 2.00% NRO
4/1/12 $1,345,000 3.00% 1.08%
4/1/13 $1,385,000 4.00% 1.47%
4/1/14 $1,440,000 4.00% 1.85%
4/1/15 $1,495,000 4.00% 2.19%
4/1/16 $1,555,000 5.00% 2.58%
4/1/17 $1,635,000 5.00% 2.88%
4/1/18 $1,715,000 3.00% 3.07%
4/1/19 $1,770,000 3.00% 3.25%
4/1/20 $3,020,000 5.00% 3.45%
4/1/21 $1,910,000 5.00% 3.57%
4/1/22 $2,005,000 5.00% 3.65%
4/1/23 $2,110,000 5.00% 3.73%
4/1/24 $2,215,000 5.00% 3.81%
4/1/25 $2,325,000 4.00% 3.85%
4/1/30 $13,350,000 5.00% 4.18%

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

F.A.: FirstSouthwest, Lincoln, RI.

SOUTH CAROLINA

Columbia (City)

May 12, 2010 . . . . . . $105,000,000

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

Dated May 26, 2010.

Due Feb 1, 2013 to 2040.

First coupon Aug 1, 2010.

2021-2040 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $1,090,000 3.00% 1.14%
2/1/14 $1,115,000 3.00% 1.45%
2/1/15 $1,145,000 3.00% 1.84%
2/1/16 $1,185,000 5.00% 2.21%
2/1/17 $1,250,000 5.00% 2.51%
2/1/18 $660,000 3.00% 2.74%
2/1/18 $645,000 5.00% 2.74%
2/1/19 $1,360,000 4.00% 2.93%
2/1/20 $1,645,000 5.00% 3.10%
2/1/21 $1,980,000 5.00% 3.22%
2/1/22 $2,150,000 5.00% 3.33%
2/1/23 $2,260,000 5.00% 3.44%
2/1/24 $2,380,000 5.00% 3.54%
2/1/25 $450,000 5.00% 3.62%
2/1/25 $2,055,000 4.50% 3.81%
2/1/26 $2,625,000 4.50% 3.92%
2/1/27 $1,750,000 5.00% 3.80%
2/1/27 $1,000,000 4.00% 4.00%
2/1/28 $2,880,000 4.50% 4.15%
2/1/29 $2,000,000 5.00% 3.94%
2/1/29 $1,025,000 4.00% 4.20%
2/1/30 $3,170,000 5.00% 4.00%
2/1/31 $3,355,000 5.00% 4.06%
2/1/32 $3,595,000 5.00% 4.11%
2/1/33 $3,850,000 5.00% 4.14%
2/1/34 $4,120,000 4.25% 4.43%
2/1/40 $54,260,000 5.00% 4.26%

L.O.: McNair Law Firm, Columbia, SC.

TEXAS

Harris County Fresh Water Supply District No. 61

May 12, 2010 . . . . . . $5,435,000

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

Dated Jun 1, 2010.

Due Sep 1, 2011 to 2019.

First coupon Mar 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $340,000 2.50% 1.10%
9/1/12 $695,000 2.50% 1.65%
9/1/13 $545,000 3.00% 1.90%
9/1/14 $570,000 3.00% 2.25%
9/1/15 $590,000 3.50% 2.55%
9/1/16 $620,000 4.00% 3.00%
9/1/17 $655,000 4.00% 3.30%
9/1/18 $690,000 4.50% 3.55%
9/1/19 $730,000 4.50% 3.75%

L.O.: State Attorney General; and Smith, Murdaugh, Little & Bonham, Houston, TX.

WISCONSIN

Dodgeville School District

May 13, 2010 . . . . . . $1,280,000

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

Dated Jun 1, 2010.

Due May 1, 2011 to 2012.

First coupon Nov 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/11 $630,000 2.00% 1.10%
5/1/12 $650,000 2.50% 1.50%

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

TAXABLE ISSUES

COLORADO

Mesa County

May 12, 2010 . . . . . . $18,790,000

Certificates of Participation, Series 2010A (Build America Bonds) (book entry) (Taxable) $16,510,000.

Dated May 25, 2010.

Due Dec 1, 2015 to 2030.

First coupon Dec 1, 2010.

2021-2030 Callable Dec 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $800,000 3.771% 3.771%
12/1/16 $820,000 4.142% 4.142%
12/1/17 $840,000 4.592% 4.592%
12/1/18 $865,000 4.963% 4.963%
12/1/19 $895,000 5.113% 5.113%
12/1/20 $925,000 5.213% 5.213%
12/1/21 $955,000 5.363% 5.363%
12/1/22 $985,000 5.613% 5.613%
12/1/25 $3,195,000 5.963% 5.963%
12/1/30 $6,230,000 6.371% 6.371%

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

F.A.: James Capital Advisors Inc., Denver, CO.

ILLINOIS

University of Chicago

May 12, 2010 . . . . . . $300,000,000

Taxable Fixed Rate Bonds, Series 2010 (book entry) (Taxable)

Dated May 19, 2010.

Due Oct 1, 2022 to 2030.

First coupon Oct 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/22 $23,130,000 4.66% 4.667%
10/1/23 $13,550,000 4.76% 4.767%
10/1/24 $38,265,000 4.86% 4.867%
10/1/26 $46,810,000 5.06% 5.067%
10/1/30 $178,245,000 5.42% 5.429%

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

F.A.: Prager, Sealy & Co., LLC, New York, NY.

MICHIGAN

Clawson (City)

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

2010 General Obligation Improvement Bonds (Build America Bonds) (book entry) (Taxable)

Dated May 25, 2010.

Due May 1, 2011 to 2030.

First coupon Nov 1, 2010.

2021-2030 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/11 $160,000 1.35% 1.35%
5/1/12 $160,000 1.70% 1.70%
5/1/13 $165,000 2.40% 2.40%
5/1/14 $165,000 3.25% 3.25%
5/1/15 $165,000 3.65% 3.65%
5/1/16 $165,000 4.35% 4.35%
5/1/17 $165,000 4.80% 4.80%
5/1/18 $175,000 5.00% 5.00%
5/1/19 $180,000 5.10% 5.10%
5/1/20 $190,000 5.25% 5.25%
5/1/24 $820,000 6.05% 6.05%
5/1/27 $740,000 6.35% 6.35%
5/1/30 $2,750,000 6.45% 6.45%

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

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

MISSISSIPPI

Mississippi Development Bank

May 12, 2010 . . . . . . $38,675,000

Special Obligation Bonds, Series 2010A (Mississippi Department of Corrections Marshall County Correctional Facility Refunding Bonds Project) (book entry) (Taxable) $18,575,000.

Dated May 21, 2010.

Due Aug 1, 2015 to 2018.

First coupon Aug 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/15 $6,000,000 3.622% 3.622%
8/1/16 $4,765,000 4.242% 4.242%
8/1/17 $4,995,000 4.492% 4.492%
8/1/18 $2,815,000 5.015% 5.015%

Special Obligation Bonds, Series 2010B (Mississippi Department of Corrections Wilkinson County Correctional Facility Refunding Bonds Project) (book entry) (Taxable) $20,100,000.

Dated May 21, 2010.

Due Aug 1, 2018 to 2021.

First coupon Aug 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/18 $2,450,000 5.015% 5.015%
8/1/19 $5,555,000 5.165% 5.165%
8/1/20 $5,875,000 5.265% 5.265%
8/1/21 $6,220,000 5.365% 5.365%

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

NEW JERSEY

New Jersey Economic Development Authority

May 12, 2010 . . . . . . $750,000,000

School Facilities Construction Notes, 2010 Series B (Build America Bonds) (book entry) (Taxable)

Dated May 17, 2010.

Due Jun 15, 2013.

First coupon Sep 15, 2010.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Janney Montgomery Scott, Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, PNC Capital Markets, Ramirez & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
6/15/13 $750,000,000 1.48% 1.48%

L.O.: McCarter & English, Newark, NJ.

NEW YORK

New York City Housing Development Corporation

May 13, 2010 . . . . . . $98,050,000

Weekly Variable Rate Multi-Family Mortgage Revenue Bonds (Beekman Tower), 2010 Series A-1 (Letter of Credit issued by RBS Citizens, N.A.) (book entry) (Taxable)

Dated May 13, 2010.

Due Mar 1, 2048.

First coupon Jun 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
3/1/48 $98,050,000 n/a n/a

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

New York City Housing Development Corporation

May 13, 2010 . . . . . . $95,000,000

Weekly Variable Rate Multi-Family Mortgage Revenue Bonds (Beekman Tower), 2010 Series A-2 (Letter of Credit issued by RBS Citizen, N.A.) (book entry) (Taxable)

Dated May 13, 2010.

Due Mar 1, 2048.

First coupon Jun 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
3/1/48 $95,000,000 n/a n/a

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

New York State Dormitory Authority

May 12, 2010 . . . . . . $14,955,000

Revenue Bonds, Series 2010B (The Nottingham Retirement Community, Inc.) (book entry) (Taxable) $940,000.

Dated May 26, 2010.

Due Jul 1, 2012.

First coupon Jan 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/12 $940,000 1.85% 1.85%

L.O.: Winston & Strawn, New York, NY.

OREGON

Oregon State Department of Administrative Services

May 12, 2010 . . . . . . $243,320,000

Certificates of Participation, Series 2010 B (Build America Bonds) (book entry) (Taxable) $161,685,000.

Dated May 20, 2010.

Due May 1, 2015 to 2035.

First coupon Nov 1, 2010.

2021-2035 Callable May 1, 2020 at par.

Due Amount Cpn Reoffered Ins
5/1/15 $5,360,000 3.394% 3.394%
5/1/16 $5,485,000 3.913% 3.913%
5/1/17 $5,625,000 4.163% 4.163%
5/1/18 $5,780,000 4.487% 4.487%
5/1/19 $5,940,000 4.637% 4.637%
5/1/20 $6,125,000 4.787% 4.787%
5/1/21 $5,700,000 4.937% 4.937%
5/1/22 $6,130,000 5.137% 5.137%
5/1/23 $7,035,000 5.287% 5.287%
5/1/24 $7,275,000 5.437% 5.437%
5/1/25 $7,535,000 5.587% 5.587%
5/1/30 $42,275,000 6.13% 6.13%
5/1/35 $51,420,000 6.18% 6.18%

Certificates of Participation, Series 2010 C (book entry) (Taxable) $13,595,000.

Dated May 20, 2010.

Due May 1, 2011 to 2030.

First coupon Nov 1, 2010.

2021-2030 Callable May 1, 2020 at par.

Due Amount Cpn Reoffered Ins
5/1/11 $755,000 1.651% 1.651%
5/1/12 $805,000 1.901% 1.901%
5/1/13 $825,000 2.446% 2.446%
5/1/14 $845,000 2.994% 2.994%
5/1/15 $870,000 3.394% 3.394%
5/1/16 $895,000 3.913% 3.913%
5/1/17 $930,000 4.163% 4.163%
5/1/18 $970,000 4.487% 4.487%
5/1/19 $1,015,000 4.637% 4.637%
5/1/20 $1,060,000 4.787% 4.787%
5/1/21 $1,110,000 4.937% 4.937%
5/1/22 $920,000 5.137% 5.137%
5/1/23 $265,000 5.287% 5.287%
5/1/24 $280,000 5.437% 5.437%
5/1/25 $295,000 5.587% 5.587%
5/1/30 $1,755,000 6.13% 6.13%

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

RHODE ISLAND

Rhode Island and Providence Plantations

May 13, 2010 . . . . . . $144,665,000

General Obligation Capital Development Loan of 2010 ,Series C (Recovery Zone Economic Development Bonds - Issuer Subsidy) (book entry) (Taxable) $80,000,000.

Dated May 27, 2010.

Due Apr 1, 2021 to 2030.

First coupon Oct 1, 2010.

2021-2030 Callable Apr 1, 2020 at par.

Due Amount Cpn Reoffered Ins
4/1/21 $7,025,000 4.663% 4.663%
4/1/22 $7,205,000 4.863% 4.863%
4/1/23 $7,395,000 5.013% 5.013%
4/1/24 $7,595,000 5.163% 5.163%
4/1/25 $7,810,000 5.363% 5.363%
4/1/30 $42,970,000 6.098% 6.098%

General Obligation Capital Development Loan of 2010, Series D (book entry) (Taxable) $23,800,000.

Dated May 27, 2010.

Due Apr 1, 2011 to 2020.

First coupon Oct 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/11 $2,345,000 0.962% 0.813%
4/1/12 $2,250,000 1.501% 1.363%
4/1/13 $2,285,000 2.049% 1.913%
4/1/14 $2,330,000 2.862% 2.724%
4/1/15 $2,395,000 3.327% 3.124%
4/1/16 $2,470,000 3.736% 3.64%
4/1/17 $2,565,000 4.025% 3.94%
4/1/18 $2,665,000 4.39% 4.313%
4/1/19 $2,785,000 4.483% 4.413%
4/1/20 $1,710,000 4.627% 4.563%

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

F.A.: FirstSouthwest, Lincoln, RI.

SOUTH DAKOTA

Harding County School District No.31-1

May 12, 2010 . . . . . . $9,000,000

General Obligation Bonds, Series 2010A (Qualified School Construction Bonds) (book entry) (Taxable) $5,000,000.

Dated Jun 3, 2010.

Due Jun 1, 2027.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/27 $5,000,000 5.70% 5.70%

Limited Tax General Obligation Certificates, Series 2010 B (Build America Bonds) (book entry) (Taxable) $4,000,000.

Dated Jun 3, 2010.

Due Jun 1, 2011 to 2030.

First coupon Jun 1, 2011.

2020-2030 Callable Jun 1, 2019 at par.

Due Amount Cpn Reoffered Ins
6/1/11 $155,000 1.50% 1.50%
6/1/12 $160,000 2.00% 2.00%
6/1/13 $160,000 2.55% 2.55%
6/1/14 $165,000 3.00% 3.00%
6/1/15 $165,000 3.50% 3.50%
6/1/16 $170,000 3.85% 3.85%
6/1/17 $175,000 4.20% 4.20%
6/1/18 $180,000 4.60% 4.60%
6/1/19 $185,000 4.80% 4.80%
6/1/20 $190,000 5.00% 5.00%
6/1/21 $195,000 5.15% 5.15%
6/1/22 $200,000 5.25% 5.25%
6/1/23 $210,000 5.35% 5.35%
6/1/24 $215,000 5.55% 5.55%
6/1/25 $225,000 5.65% 5.65%
6/1/26 $230,000 5.75% 5.75%
6/1/27 $240,000 5.85% 5.85%
6/1/28 $250,000 5.95% 5.95%
6/1/30 $530,000 6.05% 6.05%

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

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