ALABAMA

Piedmont (City)

May 20, 2010 . . . . . . $1,855,000

Electric System Revenue Warrants (bank qualified) (book entry)

Dated May 1, 2010.

Due Jul 1, 2015 to 2039.

First coupon Jan 1, 2011.

2020-2039 Callable Jul 1, 2019 at par.

Purchased through negotiation by Joe Jolly & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $185,000 2.125% NRO AGM
7/1/20 $230,000 3.50% NRO AGM
7/1/25 $275,000 4.00% NRO AGM
7/1/30 $335,000 4.40% NRO AGM
7/1/35 $420,000 4.70% NRO AGM
7/1/39 $410,000 4.75% NRO AGM

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.

Piedmont (City)

May 20, 2010 . . . . . . $9,085,000

Warrants, Series A (Bank Qualified) (book entry) $4,470,000.

Dated May 1, 2010.

Due May 1, 2012 to 2040.

First coupon Nov 1, 2010.

2020-2040 Callable May 1, 2019 at par.

Purchased through negotiation by Joe Jolly & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $170,000 2.00% NRO AGM
5/1/15 $270,000 2.125% NRO AGM
5/1/20 $515,000 3.50% NRO AGM
5/1/25 $625,000 4.00% NRO AGM
5/1/30 $760,000 4.40% NRO AGM
5/1/35 $945,000 4.70% NRO AGM
5/1/40 $1,185,000 4.75% NRO AGM

Warrants, Series B (Bank Qualified) (book entry) $1,675,000.

Dated May 1, 2010.

Due May 1, 2012 to 2025.

First coupon Nov 1, 2010.

2020-2025 Callable May 1, 2019 at par.

Due Amount Cpn Reoffered Ins
5/1/12 $185,000 2.00% NRO AGM
5/1/15 $295,000 2.125% NRO AGM
5/1/20 $545,000 3.50% NRO AGM
5/1/25 $650,000 4.00% NRO AGM

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.

ALASKA

Alaska Municipal Bond Bank

May 20, 2010 . . . . . . $14,790,000

General Obligation Bonds, 2010A Series Two (Bank Qualified) (book entry) $3,385,000.

Dated Jun 2, 2010.

Due Aug 1, 2011 to 2015.

First coupon Feb 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $560,000 2.00% 0.68%
8/1/12 $605,000 2.00% 1.05%
8/1/13 $615,000 3.00% 1.42%
8/1/14 $630,000 3.00% 1.82%
8/1/15 $975,000 3.00% 2.23%

L.O.: Wohlforth, Johnson, Brecht, Cartledge & Brooking P.C., Anchorage, AK.

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

ARIZONA

Avondale (City)

May 19, 2010 . . . . . . $8,625,000

Water and Sewer System Revenue Obligations, Series 2010 (bank qualified) (book entry)

Dated Jun 23, 2010.

Due Jul 1, 2011 to 2020.

First coupon Jan 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/11 $1,840,000 4.00% 0.91% AGM
7/1/12 $2,015,000 4.00% 1.35% AGM
7/1/13 $1,580,000 4.00% 1.70% AGM
7/1/14 $450,000 3.00% 2.05% AGM
7/1/15 $460,000 3.00% 2.41% AGM
7/1/16 $475,000 4.00% 2.79% AGM
7/1/17 $495,000 5.00% 3.10% AGM
7/1/18 $515,000 5.00% 3.29% AGM
7/1/19 $390,000 4.00% 3.47% AGM
7/1/20 $405,000 4.00% 3.62% AGM

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

Avondale (City)

May 19, 2010 . . . . . . $2,815,000

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

Dated Jun 23, 2010.

Due Jul 1, 2011 to 2018.

First coupon Jan 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/11 $315,000 3.00% 1.00% AGM
7/1/12 $330,000 3.00% 1.45% AGM
7/1/13 $335,000 3.00% 1.80% AGM
7/1/14 $345,000 3.00% 2.15% AGM
7/1/15 $355,000 3.25% 2.51% AGM
7/1/16 $365,000 3.75% 2.89% AGM
7/1/17 $380,000 3.00% 3.20% AGM
7/1/18 $390,000 3.25% 3.39% AGM

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

Pima County Industrial Development Authority

May 10, 2010 . . . . . . $9,385,000

Education Revenue Refunding Bonds (Academy of Tucson Project), Series 2010 (book entry)

Dated May 13, 2010.

Due Jul 1, 2012 to 2040.

First coupon Jan 1, 2011.

2019-2040 Callable Jul 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/40 $9,385,000 7.00% 7.00%

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

ARKANSAS

Arkansas State University Board of Trustees

May 20, 2010 . . . . . . $7,605,000

Parking System Revenue Refunding Bonds, Series 2010 (UAMS Campus) (book entry)

Dated Jun 1, 2010.

Due Jul 1, 2011 to 2019.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $720,000 2.00% 1.00%
7/1/12 $755,000 3.00% 1.25%
7/1/13 $775,000 3.00% 1.60%
7/1/14 $800,000 4.00% 2.00%
7/1/15 $835,000 4.00% 2.30%
7/1/16 $870,000 4.50% 2.70%
7/1/17 $910,000 4.50% 3.00%
7/1/18 $945,000 4.50% 3.10%
7/1/19 $995,000 4.50% 3.25%

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

Arkansas State University Board of Trustees

May 20, 2010 . . . . . . $2,295,000

Student Fee Revenue Refunding Bonds, Series 2010 (Bastesville Campus) (book entry)

Dated Jun 15, 2010.

Due Dec 1, 2010 to 2018.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $210,000 1.00% 0.50%
12/1/11 $240,000 2.00% 1.00%
12/1/12 $245,000 2.00% 1.25%
12/1/13 $250,000 2.00% 1.60%
12/1/14 $255,000 2.00% 2.00%
12/1/15 $265,000 2.30% 2.30%
12/1/16 $270,000 2.70% 2.70%
12/1/17 $275,000 3.25% 3.00%
12/1/18 $285,000 3.00% 3.10%

L.O.: Williams & Anderson, Little Rock, AR.

University of Arkansas Board of Trustees

May 20, 2010 . . . . . . $2,030,000

Student Fee Revenue Refunding Bonds, Series 2010 (University of Arkansas Community College at Morrilton) (book entry)

Dated Jun 15, 2010.

Due May 1, 2011 to 2022.

First coupon Nov 1, 2010.

2019-2022 Callable May 1, 2018 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $155,000 2.00% 1.00%
5/1/12 $150,000 2.00% 1.25%
5/1/13 $155,000 2.00% 1.60%
5/1/14 $155,000 2.00% 2.00%
5/1/15 $160,000 2.30% 2.30%
5/1/16 $160,000 2.70% 2.70%
5/1/17 $170,000 3.25% 3.00%
5/1/18 $175,000 3.00% 3.10%
5/1/19 $180,000 3.125% 3.25%
5/1/20 $185,000 3.30% 3.40%
5/1/21 $190,000 3.375% 3.50%
5/1/22 $195,000 3.50% 3.60%

L.O.: Williams & Anderson, Little Rock, AR.

University of Arkansas Board of Trustees

May 20, 2010 . . . . . . $4,625,000

Student Fee Revenue Refunding Bonds, Series 2010 (University of Arkansas Community College at Hope) (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 Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $445,000 1.00% 0.50%
9/1/11 $415,000 2.00% 1.00%
9/1/12 $420,000 3.00% 1.25%
9/1/13 $435,000 3.00% 1.60%
9/1/14 $450,000 3.00% 2.00%
9/1/15 $470,000 3.00% 2.30%
9/1/16 $480,000 3.00% 2.70%
9/1/17 $490,000 3.25% 3.00%
9/1/18 $515,000 4.00% 3.10%
9/1/19 $250,000 3.125% 3.25%
9/1/20 $255,000 3.25% 3.40%

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

CALIFORNIA

Berkeley (City)

May 19, 2010 . . . . . . $5,750,000

2010 Certificates of Participation (Animal Shelter Financing) (book entry)

Dated Jun 2, 2010.

Due Aug 1, 2012 to 2040.

First coupon Aug 1, 2010.

2021-2040 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 $100,000 3.00% 1.30%
8/1/13 $100,000 3.50% 1.67%
8/1/14 $105,000 3.25% 2.07%
8/1/15 $100,000 5.00% 2.48%
8/1/16 $110,000 3.50% 2.91%
8/1/17 $110,000 5.00% 3.27%
8/1/18 $115,000 4.00% 3.51%
8/1/19 $120,000 5.00% 3.70%
8/1/20 $125,000 4.50% 3.90%
8/1/24 $580,000 5.75% 4.26%
8/1/30 $1,150,000 5.75% 4.72%
8/1/40 $3,035,000 5.75% 5.02%

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

F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.

California Health Facilities Financing Authority

May 20, 2010 . . . . . . $51,000,000

Daily Variable Rate Revenue Bonds, Series 2010B (Childerns Hospital Los Angeles) (Letter of Credit Issued by Bank of America) (book entry)

Dated May 20, 2010.

Due Jul 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
7/1/42 $51,000,000 n/a n/a

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

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

Los Angeles Department of Water and Power

May 20, 2010 . . . . . . $52,130,000

Power System Revenue Bonds, Series B (book entry)

Dated Jun 2, 2010.

Due Jan 1, 2011 to Jul 1, 2022.

First coupon Jan 1, 2011.

2021-2022 Callable Jul 1, 2020 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Fidelity Capital Markets, RBC Capital Markets, Wells Fargo Securities, Backstrom McCarley Berry & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $1,100,000 2.00% 0.40%
7/1/11 $230,000 2.00% 0.60%
7/1/12 $5,200,000 2.00% 0.82%
7/1/13 $6,925,000 4.00% 1.29%
7/1/14 $5,485,000 5.00% 1.68%
7/1/15 $2,085,000 2.10% 2.10%
7/1/15 $2,620,000 5.00% 2.10%
7/1/18 $4,575,000 3.00% 2.98%
7/1/18 $1,090,000 5.00% 2.98%
7/1/19 $5,650,000 5.00% 3.16%
7/1/20 $2,360,000 4.00% 3.32%
7/1/20 $2,910,000 5.00% 3.32%
7/1/21 $2,265,000 3.375% 3.42%
7/1/21 $3,915,000 5.00% 3.42%
7/1/22 $5,720,000 5.00% 3.52%

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

Pajaro/Sunny Mesa Community Services District

May 19, 2010 . . . . . . $2,100,000

Revenue Certificates of Participation (bank qualified) (book entry)

Dated May 27, 2010.

Due May 1, 2012 to 2040.

First coupon Nov 1, 2010.

2017-2040 Callable May 1, 2015 at 102.000%, declining to par Nov 1, 2016.

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

Due Amount Cpn Reoffered Ins
5/1/12 $30,000 3.50% 4.00%
5/1/13 $30,000 4.00% 4.50%
5/1/14 $35,000 4.50% 4.80%
5/1/15 $35,000 5.00% 5.25%
5/1/16 $35,000 5.00% 5.30%
5/1/17 $40,000 5.20% 5.40%
5/1/18 $40,000 5.30% 5.55%
5/1/19 $40,000 5.50% 5.70%
5/1/20 $45,000 5.70% 5.90%
5/1/25 $260,000 6.15% 6.35%
5/1/30 $355,000 6.40% 6.60%
5/1/35 $485,000 6.60% 6.80%
5/1/40 $670,000 6.80% 7.00%

L.O.: Robert M. Haight, Scotts Valley, CA.

Riverside County Redevelopment Agency

May 19, 2010 . . . . . . $66,745,000

Series 2010 Tax Allocation Housing Bonds, Series A (book entry) $15,885,000.

Dated Jun 3, 2010.

Due Oct 1, 2036 to 2039.

First coupon Oct 1, 2010.

2036-2039 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/39 $15,885,000 6.00% 5.875%

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

San Francisco Unified School District

May 19, 2010 . . . . . . $185,000,000

General Obligation Bonds, Series 2010E (book entry) $99,675,000.

Dated May 27, 2010.

Due Jun 15, 2011 to 2023.

First coupon Dec 15, 2010.

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

Due Amount Cpn Reoffered Ins
6/15/11 $3,720,000 0.50% 0.50%
6/15/12 $6,460,000 0.85% 0.85%
6/15/13 $3,000,000 4.00% 1.20%
6/15/13 $3,405,000 5.00% 1.20%
6/15/14 $2,865,000 4.00% 1.60%
6/15/14 $3,830,000 5.00% 1.60%
6/15/15 $3,000,000 4.00% 1.96%
6/15/15 $4,000,000 5.00% 1.96%
6/15/16 $2,700,000 4.00% 2.33%
6/15/16 $4,625,000 5.00% 2.33%
6/15/17 $2,200,000 4.00% 2.64%
6/15/17 $5,460,000 5.00% 2.64%
6/15/18 $3,000,000 4.00% 2.83%
6/15/18 $5,025,000 5.00% 2.83%
6/15/19 $8,395,000 5.00% 3.02%
6/15/20 $8,815,000 5.00% 3.17%
6/15/21 $9,255,000 5.00% 3.30%
6/15/22 $9,715,000 5.00% 3.42%
6/15/23 $10,205,000 5.00% 3.50%

L.O.: Sidley Austin LLP, San Francisco, CA.

Southern Kern Unified School District

May 20, 2010 . . . . . . $7,539,586

General Obligation Bonds, Election of 2008, Series 2010B (bank qualified) (book entry) $2,255,000.

Dated May 27, 2010.

Due Nov 1, 2011 to 2031.

First coupon Nov 1, 2010.

2021-2031 Callable Nov 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/1/11 $15,000 2.00% 0.98% AGM
11/1/12 $15,000 2.00% 1.30% AGM
11/1/13 $20,000 3.00% 1.67% AGM
11/1/14 $25,000 3.00% 2.02% AGM
11/1/15 $35,000 3.00% 2.43% AGM
11/1/16 $40,000 4.00% 2.81% AGM
11/1/17 $50,000 4.00% 3.12% AGM
11/1/18 $60,000 4.00% 3.36% AGM
11/1/19 $65,000 4.00% 3.60% AGM
11/1/20 $75,000 4.00% 3.80% AGM
11/1/25 $580,000 5.00% 4.44% AGM
11/1/31 $1,275,000 5.00% 4.84% AGM

General Obligation Capital Appreciation Bonds, Election of 2008, Series 2010B (Maturity Value) (bank qualified) (book entry) $5,284,586.

Dated May 27, 2010. Interest accrues May 27, 2010.

Due Nov 1, 2034 to May 1, 2050.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/34 $1,940,000 0.00% 6.53% AGM
11/1/35 $2,025,000 0.00% 6.56% AGM
11/1/40 $13,180,000 0.00% 6.70% AGM
11/1/45 $16,405,000 0.00% 6.79% AGM
5/1/50 $17,965,000 0.00% 6.95% AGM

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

Turlock Irrigation District

May 19, 2010 . . . . . . $154,595,000

Revenue Refunding Bonds, 2010 Series A (book entry)

Dated Jun 3, 2010.

Due Jan 1, 2011 to 2040.

First coupon Jan 1, 2011.

2021-2040 Callable Jan 1, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Stone & Youngberg LLC, Wedbush Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $1,165,000 2.00% 0.75%
1/1/12 $2,565,000 2.00% 1.10%
1/1/13 $2,840,000 3.00% 1.50%
1/1/14 $1,495,000 3.00% 1.91%
1/1/14 $1,530,000 5.00% 1.91%
1/1/15 $1,240,000 3.00% 2.30%
1/1/15 $1,875,000 5.00% 2.30%
1/1/16 $3,720,000 3.00% 2.71%
1/1/17 $1,685,000 3.00% 3.10%
1/1/17 $2,575,000 5.00% 3.10%
1/1/18 $4,170,000 4.00% 3.34%
1/1/19 $2,770,000 4.00% 3.53%
1/1/19 $1,820,000 5.00% 3.53%
1/1/20 $460,000 4.00% 3.70%
1/1/20 $4,210,000 5.00% 3.70%
1/1/21 $650,000 4.00% 3.86%
1/1/21 $5,555,000 5.00% 3.86%
1/1/22 $235,000 4.00% 4.00%
1/1/22 $6,415,000 5.00% 4.00%
1/1/23 $250,000 4.00% 4.07%
1/1/23 $6,670,000 5.00% 4.07%
1/1/24 $7,320,000 5.00% 4.15%
1/1/25 $7,610,000 5.00% 4.23%
1/1/26 $8,120,000 5.00% 4.31%
1/1/27 $3,965,000 5.00% 4.39%
1/1/28 $4,160,000 5.00% 4.46%
1/1/29 $4,370,000 5.00% 4.52%
1/1/30 $4,585,000 5.00% 4.59%
1/1/35 $225,000 4.75% 4.76%
1/1/35 $26,385,000 5.00% 4.76%
1/1/40 $33,960,000 5.00% 4.82%

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

F.A.: Public Financial Management, Inc., Austin, TX.

Walnut Energy Center Authority

May 19, 2010 . . . . . . $138,585,000

Revenue Refunding Bonds, 2010 Series A (book entry) $84,515,000.

Dated Jun 3, 2010.

Due Jan 1, 2029 to 2040.

First coupon Jan 1, 2011.

2029-2040 Callable Jan 1, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Stone & Youngberg LLC, Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/29 $2,510,000 5.00% 4.52%
1/1/30 $5,775,000 5.00% 4.59%
1/1/35 $33,485,000 5.00% 4.76%
1/1/40 $42,745,000 5.00% 4.82%

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

F.A.: Public Financial Management, Inc., Austin, TX.

CONNECTICUT

Colchester (Town)

May 20, 2010 . . . . . . $6,595,000

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

Dated Jun 3, 2010.

Due Jun 1, 2012 to 2021.

First coupon Dec 1, 2010.

2021-2021 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $720,000 3.00% 0.92%
6/1/13 $710,000 4.00% 1.30%
6/1/14 $350,000 2.25% 1.64%
6/1/14 $360,000 3.00% 1.64%
6/1/15 $690,000 3.00% 2.00%
6/1/16 $680,000 4.00% 2.40%
6/1/17 $680,000 4.00% 2.74%
6/1/18 $250,000 3.50% 2.93%
6/1/18 $425,000 4.00% 2.93%
6/1/19 $670,000 5.00% 3.12%
6/1/20 $670,000 5.00% 3.30%
6/1/21 $390,000 3.50% 3.45%

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: Webster Bank, Hartford, CT.

Hamden (Town)

May 20, 2010 . . . . . . $12,680,000

General Obligation Refunding Bonds, 2010 Series A (book entry) $4,950,000.

Dated Jun 1, 2010.

Due Aug 15, 2011 to 2020.

First coupon Aug 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/11 $805,000 3.00% 0.81% AGM
8/15/12 $945,000 3.00% 1.18% AGM
8/15/13 $400,000 3.00% 1.52% AGM
8/15/14 $400,000 3.00% 1.87% AGM
8/15/15 $400,000 3.00% 2.23% AGM
8/15/16 $400,000 3.00% 2.61% AGM
8/15/17 $400,000 3.25% 2.92% AGM
8/15/18 $400,000 3.50% 3.11% AGM
8/15/19 $400,000 4.00% 3.30% AGM
8/15/20 $400,000 4.00% 3.45% AGM

General Obligation Refunding Bonds, 2010 Series B (book entry) $7,730,000.

Dated Jun 1, 2010.

Due Aug 15, 2011 to 2020.

First coupon Aug 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/11 $1,220,000 5.00% 0.81% AGM
8/15/12 $1,470,000 5.00% 1.18% AGM
8/15/13 $630,000 3.00% 1.52% AGM
8/15/14 $630,000 3.00% 1.87% AGM
8/15/15 $630,000 3.00% 2.23% AGM
8/15/16 $630,000 3.00% 2.61% AGM
8/15/17 $630,000 3.25% 2.92% AGM
8/15/18 $630,000 3.50% 3.11% AGM
8/15/19 $630,000 5.00% 3.30% AGM
8/15/20 $630,000 5.00% 3.45% AGM

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

GEORGIA

Fulton County Development Authority

May 20, 2010 . . . . . . $37,825,000

Revenue Bonds (Georgia Tech Facilities Project)) Series 2010A (book entry) $27,270,000.

Dated Jun 23, 2010.

Due Jun 1, 2011 to 2041.

First coupon Dec 1, 2010.

2021-2041 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $420,000 2.00% 0.78%
6/1/12 $870,000 3.00% 1.15%
6/1/13 $895,000 4.00% 1.52%
6/1/14 $935,000 2.00% 1.92%
6/1/15 $950,000 3.00% 2.23%
6/1/16 $975,000 4.50% 2.66%
6/1/17 $1,025,000 5.00% 2.97%
6/1/18 $1,070,000 4.50% 3.11%
6/1/19 $1,120,000 5.00% 3.35%
6/1/20 $1,170,000 4.50% 3.50%
6/1/21 $635,000 3.50% 3.70%
6/1/22 $660,000 4.00% 3.85%
6/1/23 $685,000 3.75% 3.98%
6/1/24 $710,000 5.00% 3.81%
6/1/25 $745,000 5.00% 3.89%
6/1/26 $780,000 4.00% 4.22%
6/1/27 $810,000 4.00% 4.30%
6/1/28 $845,000 4.125% 4.38%
6/1/29 $885,000 4.25% 4.43%
6/1/30 $920,000 4.25% 4.47%
6/1/35 $5,165,000 4.50% 4.66%
6/1/41 $5,000,000 5.00% 4.52%

Revenue Bonds (Georgia Tech Facilities Project) Refunding Revenue, Series 2010B (book entry) $10,555,000.

Dated Jun 23, 2010.

Due Nov 1, 2010 to 2027.

First coupon Nov 1, 2010.

2020-2027 Callable May 1, 2020 at par.

Due Amount Cpn Reoffered Ins
11/1/10 $350,000 2.00% 0.68%
11/1/11 $490,000 2.00% 0.83%
11/1/12 $495,000 2.00% 1.10%
11/1/13 $505,000 2.00% 1.42%
11/1/14 $515,000 3.00% 1.87%
11/1/15 $525,000 3.00% 2.23%
11/1/16 $540,000 3.00% 2.61%
11/1/17 $560,000 3.00% 2.92%
11/1/18 $570,000 4.00% 3.11%
11/1/19 $590,000 3.125% 3.30%
11/1/20 $610,000 3.25% 3.50%
11/1/21 $625,000 3.50% 3.70%
11/1/22 $645,000 3.50% 3.80%
11/1/23 $660,000 3.50% 3.88%
11/1/24 $680,000 3.75% 3.96%
11/1/25 $705,000 3.75% 4.04%
11/1/26 $730,000 4.00% 4.12%
11/1/27 $760,000 4.00% 4.15%

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

ILLINOIS

Algonquin Village

May 19, 2010 . . . . . . $3,055,000

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

Dated Jun 1, 2010.

Due Apr 1, 2011 to 2015.

First coupon Oct 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/11 $275,000 2.00% 0.70%
4/1/12 $910,000 2.00% 1.25%
4/1/13 $590,000 2.50% 1.60%
4/1/14 $620,000 2.50% 1.95%
4/1/15 $660,000 3.00% 2.30%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.

INDIANA

Indiana University Trustees

May 19, 2010 . . . . . . $88,815,000

Consolidated Revenue Bonds, Series 2010A (book entry) $10,620,000.

Dated May 27, 2010.

Due Jun 1, 2011 to 2014.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., City Securities Corp., Cabrera Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $2,525,000 2.00% S.B.
6/1/12 $2,610,000 3.00% 0.80%
6/1/13 $2,690,000 4.00% 1.19%
6/1/14 $2,795,000 5.00% 1.59%

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

North Vernon (City)

May 20, 2010 . . . . . . $1,970,000

Waterworks Refunding Revenue Bonds of 2010 (bank qualified) (book entry)

Dated Jun 2, 2010.

Due Jan 1, 2011 to 2018.

First coupon Jul 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/11 $140,000 1.20% 1.20%
7/1/11 $120,000 1.40% 1.40%
1/1/12 $120,000 2.00% 2.00%
7/1/12 $120,000 2.00% 2.00%
1/1/13 $125,000 2.50% 2.50%
7/1/13 $125,000 2.50% 2.50%
1/1/14 $125,000 3.00% 3.00%
7/1/14 $130,000 3.00% 3.00%
1/1/15 $130,000 3.40% 3.45%
7/1/15 $130,000 3.40% 3.55%
1/1/16 $140,000 3.60% 3.70%
7/1/16 $135,000 3.60% 3.75%
1/1/17 $140,000 3.80% 3.90%
7/1/17 $140,000 3.80% 3.95%
1/1/18 $150,000 4.00% 4.10%

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

Town of Whitestown

May 20, 2010 . . . . . . $10,475,000

Economic Development Tax Increment Revenue Bonds, Series 2010A (Perry Industrial Park and Whitestown Crossing Projects) (bank qualified) (book entry)

Dated May 27, 2010.

Due Aug 1, 2013 to Feb 1, 2030.

First coupon Aug 1, 2010.

2020-2030 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/18 $1,600,000 6.00% 6.00%
8/1/22 $2,325,000 6.50% 6.50%
2/1/30 $6,550,000 7.00% 7.00%

L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.

F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.

MASSACHUSETTS

Massachusetts Health and Educational Facilities Authority

May 20, 2010 . . . . . . $60,445,000

Revenue Bonds, UMass Memorial Issue, Series G (2010) (book entry)

Dated May 27, 2010.

Due Jul 1, 2011 to 2022.

First coupon Jul 1, 2010.

2021-2022 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $4,795,000 3.00% NRO
7/1/12 $4,580,000 4.00% 2.42%
7/1/13 $4,470,000 4.00% 2.87%
7/1/14 $4,730,000 5.00% 3.31%
7/1/15 $4,275,000 5.00% 3.67%
7/1/16 $1,810,000 4.00% 4.02%
7/1/16 $3,015,000 5.00% 4.02%
7/1/17 $2,450,000 4.25% 4.32%
7/1/17 $2,215,000 5.00% 4.32%
7/1/18 $950,000 4.50% 4.56%
7/1/18 $4,290,000 5.00% 4.56%
7/1/19 $690,000 4.625% 4.71%
7/1/19 $4,610,000 5.00% 4.71%
7/1/20 $600,000 4.75% 4.86%
7/1/20 $4,960,000 5.00% 4.86%
7/1/21 $5,915,000 5.00% 4.96%
7/1/22 $6,090,000 5.00% 5.08%

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

F.A.: Ponder & Co., New York, NY.

MICHIGAN

Saginaw Valley State University Board of Control

May 19, 2010 . . . . . . $29,590,000

General Revenue Bonds, Series 2010A (book entry)

Dated May 27, 2010.

Due Jul 1, 2011 to 2030.

First coupon Jan 1, 2011.

2021-2030 Callable Jul 1, 2020 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $1,845,000 4.00% 1.03%
7/1/12 $2,055,000 5.00% 1.46%
7/1/13 $2,160,000 5.00% 1.84%
7/1/14 $2,265,000 5.00% 2.25%
7/1/15 $2,375,000 5.00% 2.66%
7/1/16 $125,000 3.00% 3.09%
7/1/17 $125,000 3.25% 3.37%
7/1/18 $130,000 3.375% 3.56%
7/1/19 $135,000 3.625% 3.75%
7/1/20 $1,035,000 5.00% 3.90%
7/1/21 $1,730,000 5.00% 4.00%
7/1/22 $1,805,000 5.00% 4.10%
7/1/23 $1,775,000 5.00% 4.18%
7/1/24 $1,865,000 5.00% 4.26%
7/1/25 $1,960,000 5.00% 4.34%
7/1/28 $6,425,000 4.50% 4.625%
7/1/30 $1,780,000 4.50% 4.72%

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

MINNESOTA

Newport (City)

May 20, 2010 . . . . . . $685,000

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

Dated Jul 1, 2010.

Due Oct 1, 2011 to 2016.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/11 $110,000 0.85% 0.85%
10/1/12 $110,000 1.20% 1.20%
10/1/13 $115,000 1.50% 1.50%
10/1/14 $115,000 1.85% 1.85%
10/1/15 $115,000 2.00% 2.00%
10/1/16 $120,000 2.35% 2.35%

L.O.: Dorsey & Whitney, Minneapolis, MN.

Ogilvie Independent School District No. 333

May 20, 2010 . . . . . . $2,375,000

Refunding School Building Bonds, Series A (School District Credit Program) (bank qualified) (book entry)

Dated Jun 17, 2010.

Due Feb 1, 2011 to 2019.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/11 $280,000 2.00% NRO
2/1/12 $245,000 2.00% NRO
2/1/13 $255,000 2.25% NRO
2/1/14 $255,000 2.50% NRO
2/1/15 $255,000 3.00% NRO
2/1/16 $265,000 3.50% NRO
2/1/17 $275,000 3.75% NRO
2/1/18 $275,000 4.00% NRO
2/1/19 $270,000 4.25% NRO

L.O.: Dorsey & Whitney, Minneapolis, MN.

MISSOURI

Missouri Housing Development Commission

May 20, 2010 . . . . . . $40,000,000

Single Family Mortgage Revenue Bonds, (Special Homeownership Loan Program) 2009 Series E-1 (Market Bonds) (GNMA/FNMA/FHLMC) (book entry)

Dated Jun 16, 2010.

Due May 1, 2011 to Nov 1, 2027.

First coupon Nov 1, 2010.

2020-2027 Callable Nov 1, 2019 at par.

Purchased through negotiation by George K. Baum & Co., Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Bank of America Merrill Lynch, Morgan Keegan & Co., Inc., Stern Brothers & Co., RBC Capital Markets, UMB Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $945,000 0.60% 0.60%
11/1/11 $950,000 0.75% 0.75%
5/1/12 $955,000 1.00% 1.00%
11/1/12 $965,000 1.10% 1.10%
5/1/13 $970,000 1.50% 1.50%
11/1/13 $980,000 1.60% 1.60%
5/1/14 $990,000 1.90% 1.90%
11/1/14 $1,000,000 2.00% 2.00%
5/1/15 $1,015,000 2.375% 2.375%
11/1/15 $1,025,000 2.45% 2.45%
5/1/16 $1,040,000 2.90% 2.90%
11/1/16 $1,060,000 3.00% 3.00%
5/1/17 $1,075,000 3.20% 3.20%
11/1/17 $1,095,000 3.25% 3.25%
5/1/18 $1,115,000 3.40% 3.40%
11/1/18 $1,135,000 3.45% 3.45%
5/1/19 $1,155,000 3.70% 3.70%
11/1/19 $1,180,000 3.70% 3.70%
5/1/20 $1,200,000 3.85% 3.85%
11/1/20 $1,225,000 3.85% 3.85%
5/1/21 $1,250,000 3.95% 3.95%
11/1/21 $1,280,000 3.95% 3.95%
5/1/22 $1,305,000 4.00% 4.00%
11/1/22 $1,335,000 4.00% 4.00%
5/1/23 $200,000 4.05% 4.05%
11/1/27 $13,555,000 5.00% 3.42%

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

Raymore-Peculiar R-II School District

May 20, 2010 . . . . . . $5,190,000

Lease Participation Certificates (Raymore-Peculiar R-II School District Project), Series 2010A (Bank Qualified) (book entry) $2,165,000.

Dated May 28, 2010.

Due Mar 1, 2011 to 2020.

First coupon Sep 1, 2010.

2016-2020 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $225,000 2.00% 1.10% AGM
3/1/12 $200,000 2.00% 1.60% AGM
3/1/13 $200,000 2.00% 1.90% AGM
3/1/14 $200,000 2.50% 2.25% AGM
3/1/15 $200,000 3.00% 2.60% AGM
3/1/16 $215,000 3.00% 3.00% AGM
3/1/17 $225,000 3.15% 3.30% AGM
3/1/18 $225,000 3.40% 3.55% AGM
3/1/19 $225,000 3.65% 3.80% AGM
3/1/20 $250,000 4.00% 4.05% AGM

L.O.: Bryan Cave, LLP, St. Louis, MO.

Riverview Gardens School District Educational Facilities Authority

May 19, 2010 . . . . . . $5,600,000

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

Dated Jun 3, 2010.

Due May 1, 2011 to Apr 1, 2022.

First coupon Nov 1, 2010.

2020-2022 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/11 $375,000 5.00% 1.60%
5/1/12 $370,000 5.00% 1.95%
5/1/13 $395,000 2.125% 2.40%
5/1/14 $410,000 2.60% 2.80%
5/1/15 $425,000 2.875% 3.18%
5/1/16 $445,000 3.40% 3.60%
5/1/17 $465,000 3.70% 3.90%
5/1/18 $485,000 3.85% 4.05%
5/1/19 $515,000 4.00% 4.20%
5/1/20 $545,000 4.15% 4.35%
5/1/21 $570,000 4.25% 4.45%
4/1/22 $600,000 4.35% 4.55%

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

NEBRASKA

Stuart Public School District No. 44

May 20, 2010 . . . . . . $135,000

Limited Tax Building Improvement Bonds, Series 2010 (bank qualified) (book entry)

Dated Jun 15, 2010.

Due Jun 15, 2011 to 2020.

First coupon Dec 15, 2010.

2016-2020 Callable Jun 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/15/15 $60,000 2.45% 2.45%
6/15/20 $75,000 3.65% 3.65%

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

NEW JERSEY

New Jersey Economic Development Authority

May 20, 2010 . . . . . . $14,275,000

Weekly Variable Rate Demand Revenue Bonds, Series 2010 (Green Hill Project) (Letter of Credit issued by Valley National Bank) (book entry)

Dated May 20, 2010.

Due Nov 1, 2040.

First coupon Jun 1, 2010.

Callable any time at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
11/1/40 $14,275,000 n/a n/a

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

NEW YORK

Amherst Development Corporation

May 20, 2010 . . . . . . $82,865,000

Student Housing Facility Revenue Bonds, Series 2010A (UBF Faculty-Student Housing Corp. - Greiner and Hadley Projects at SUNY Buffalo) (book entry)

Dated May 25, 2010.

Due Oct 1, 2010 to 2045.

First coupon Oct 1, 2010.

2021-2045 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $270,000 3.00% 0.70% AGM
10/1/11 $800,000 3.00% 1.15% AGM
10/1/12 $1,860,000 3.00% 1.53% AGM
10/1/13 $1,900,000 4.00% 1.88% AGM
10/1/14 $1,990,000 2.25% 2.30% AGM
10/1/15 $2,035,000 5.00% 2.68% AGM
10/1/16 $2,135,000 4.00% 3.07% AGM
10/1/17 $2,225,000 3.25% 3.39% AGM
10/1/18 $2,275,000 3.375% 3.59% AGM
10/1/19 $2,370,000 3.50% 3.74% AGM
10/1/20 $2,450,000 5.00% 3.89% AGM
10/1/21 $2,575,000 4.00% 4.00% AGM
10/1/22 $2,680,000 4.00% 4.10% AGM
10/1/23 $2,785,000 4.00% 4.15% AGM
10/1/24 $2,905,000 4.00% 4.21% AGM
10/1/25 $1,600,000 4.00% 4.29% AGM
10/1/30 $9,095,000 4.375% 4.60% AGM
10/1/40 $12,845,000 4.625% 4.77% AGM
10/1/40 $12,870,000 5.00% 4.72% AGM
10/1/45 $7,600,000 4.625% 4.87% AGM
10/1/45 $7,600,000 5.00% 4.84% AGM

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

F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.

New York City Transitional Finance Authority

May 19, 2010 . . . . . . $972,350,000

Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Cabrera Capital Markets Inc., Fidelity Capital Markets, Jackson Securities Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, Morgan Keegan & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., Stone & Youngberg LLC, as follows:

Future Tax Secured Bonds, Fiscal 2010 Subordinate Bonds, Series H (book entry) $47,800,000.

Dated Jun 4, 2010.

Due Nov 1, 2010 to 2021.

First coupon Nov 1, 2010.

2020-2021 Callable May 1, 2020 at par.

Due Amount Cpn Reoffered Ins
11/1/10 $3,225,000 1.50% S.B.
11/1/11 $3,085,000 2.50% 0.51%
11/1/12 $3,085,000 3.00% 0.95%
11/1/13 $3,085,000 2.00% 1.33%
11/1/14 $3,085,000 3.00% 1.75%
11/1/15 $4,605,000 2.50% 2.14%
11/1/16 $4,605,000 2.50% 2.52%
11/1/17 $4,605,000 3.00% 2.82%
11/1/18 $4,605,000 3.00% 3.01%
11/1/19 $4,605,000 3.25% 3.20%
11/1/20 $4,605,000 3.375% 3.35%
11/1/21 $4,605,000 3.50% 3.45%

Future Tax Secured Bonds, Fiscal 2010 Subordinate Bonds, Subseries I-2 (book entry) $332,450,000.

Dated Jun 4, 2010.

Due Nov 1, 2011 to 2027.

First coupon Nov 1, 2010.

2021-2027 Callable May 1, 2020 at par.

Due Amount Cpn Reoffered Ins
11/1/11 $990,000 2.00% 0.51%
11/1/12 $6,600,000 4.00% 0.95%
11/1/12 $12,675,000 5.00% 0.95%
11/1/12 $935,000 3.00% 0.95%
11/1/13 $2,515,000 4.00% 1.33%
11/1/13 $14,605,000 5.00% 1.33%
11/1/13 $3,090,000 2.00% 1.33%
11/1/14 $3,825,000 4.00% 1.75%
11/1/14 $16,385,000 5.00% 1.75%
11/1/15 $8,400,000 4.00% 2.14%
11/1/15 $20,255,000 5.00% 2.14%
11/1/15 $1,530,000 2.50% 2.14%
11/1/16 $9,745,000 4.00% 2.52%
11/1/16 $18,910,000 5.00% 2.52%
11/1/16 $1,530,000 2.50% 2.52%
11/1/17 $5,925,000 4.00% 2.82%
11/1/17 $12,170,000 5.00% 2.82%
11/1/17 $2,115,000 3.00% 2.82%
11/1/18 $6,050,000 4.00% 3.01%
11/1/18 $21,725,000 5.00% 3.01%
11/1/18 $2,410,000 3.00% 3.01%
11/1/19 $6,295,000 4.00% 3.20%
11/1/19 $23,425,000 5.00% 3.20%
11/1/19 $465,000 3.25% 3.20%
11/1/20 $11,380,000 4.00% 3.35%
11/1/20 $18,805,000 5.00% 3.35%
11/1/21 $1,230,000 4.00% 3.45%
11/1/21 $28,030,000 5.00% 3.45%
11/1/22 $1,235,000 4.00% 3.54%
11/1/22 $15,080,000 5.00% 3.54%
11/1/23 $660,000 4.00% 3.61%
11/1/23 $23,710,000 5.00% 3.61%
11/1/24 $145,000 4.00% 3.70%
11/1/24 $6,840,000 5.00% 3.70%
11/1/25 $7,330,000 5.00% 3.76%
11/1/26 $7,695,000 5.00% 3.81%
11/1/27 $3,345,000 4.00% 3.88%
11/1/27 $4,395,000 5.00% 3.88%

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., Chicago, IL.

New York State Dormitory Authority

May 20, 2010 . . . . . . $335,055,000

School District Revenue Bond Financing Program Revenue Bonds, Series 2010A (book entry) $252,755,000.

Dated Jun 15, 2010.

Due Oct 1, 2011 to 2030.

First coupon Apr 1, 2011.

2021-2030 Callable Oct 1, 2020 at par.

Purchased through negotiation by Roosevelt & Cross, Inc., Jefferies & Company, Inc., RBC Capital Markets, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Duncan-WIlliams, Inc., Fidelity Capital Markets, Janney Montgomery Scott, Inc., Morgan Keegan & Co., Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $8,650,000 3.00% NRO AGM
10/1/12 $11,130,000 4.00% NRO AGM
10/1/12 $2,185,000 5.00% NRO AGM
10/1/13 $3,345,000 4.00% NRO AGM
10/1/13 $10,520,000 5.00% NRO AGM
10/1/14 $6,535,000 4.00% NRO AGM
10/1/14 $8,000,000 5.00% NRO AGM
10/1/15 $10,775,000 4.50% NRO AGM
10/1/15 $4,430,000 5.00% NRO AGM
10/1/16 $15,910,000 4.875% NRO AGM
10/1/17 $16,690,000 5.00% NRO AGM
10/1/18 $5,000,000 3.00% NRO AGM
10/1/18 $12,520,000 5.00% NRO AGM
10/1/19 $18,220,000 5.00% NRO AGM
10/1/20 $19,135,000 5.00% NRO AGM
10/1/21 $20,015,000 5.00% NRO AGM
10/1/22 $20,175,000 5.00% NRO AGM
10/1/23 $19,590,000 5.00% NRO AGM
10/1/24 $2,720,000 4.00% NRO AGM
10/1/24 $17,715,000 5.00% NRO AGM
10/1/25 $6,760,000 4.00% NRO AGM
10/1/25 $6,765,000 5.00% NRO AGM
10/1/30 $5,970,000 4.375% NRO AGM

School District Revenue Bond Financing Program Revenue Bonds, Series 2010B (book entry) $54,190,000.

Dated Jun 15, 2010.

Due Oct 1, 2011 to 2040.

First coupon Apr 1, 2011.

2021-2040 Callable Oct 1, 2020 at par.

Due Amount Cpn Reoffered Ins
10/1/11 $1,600,000 2.00% NRO AGM
10/1/12 $2,280,000 2.00% NRO AGM
10/1/13 $2,360,000 2.00% NRO AGM
10/1/14 $2,410,000 2.00% NRO AGM
10/1/15 $2,455,000 2.30% NRO AGM
10/1/16 $2,515,000 2.75% NRO AGM
10/1/17 $2,585,000 3.10% NRO AGM
10/1/18 $2,660,000 3.25% NRO AGM
10/1/19 $2,745,000 3.50% NRO AGM
10/1/20 $2,845,000 3.625% NRO AGM
10/1/21 $2,950,000 3.75% NRO AGM
10/1/22 $3,055,000 3.875% NRO AGM
10/1/23 $3,180,000 4.00% NRO AGM
10/1/24 $3,300,000 4.00% NRO AGM
10/1/25 $3,280,000 4.00% NRO AGM
10/1/30 $3,795,000 4.40% NRO AGM
10/1/35 $4,745,000 4.75% NRO AGM
10/1/40 $5,430,000 4.75% NRO AGM

School District Revenue Bond Financing Program Revenue Bonds, Series 2010C (book entry) $23,485,000.

Dated Jun 15, 2010.

Due Oct 1, 2011 to 2028.

First coupon Apr 1, 2011.

2021-2028 Callable Oct 1, 2020 at par.

Due Amount Cpn Reoffered Ins
10/1/11 $1,065,000 2.00% NRO AGM
10/1/12 $1,320,000 3.00% NRO AGM
10/1/13 $550,000 3.00% NRO AGM
10/1/13 $815,000 2.00% NRO AGM
10/1/14 $750,000 3.00% NRO AGM
10/1/14 $645,000 2.00% NRO AGM
10/1/15 $940,000 4.00% NRO AGM
10/1/15 $495,000 2.25% NRO AGM
10/1/16 $100,000 3.50% NRO AGM
10/1/16 $1,385,000 3.00% NRO AGM
10/1/17 $1,525,000 3.00% NRO AGM
10/1/18 $770,000 4.00% NRO AGM
10/1/18 $805,000 3.125% NRO AGM
10/1/19 $630,000 4.00% NRO AGM
10/1/19 $1,000,000 3.25% NRO AGM
10/1/20 $625,000 4.00% NRO AGM
10/1/20 $1,060,000 3.50% NRO AGM
10/1/21 $1,750,000 3.50% NRO AGM
10/1/22 $1,810,000 4.50% NRO AGM
10/1/23 $1,890,000 4.50% NRO AGM
10/1/24 $1,495,000 4.00% NRO AGM
10/1/25 $1,070,000 4.00% NRO AGM
10/1/28 $990,000 4.25% NRO AGM

School District Revenue Bond Financing Program Revenue Bonds, Series 2010D (book entry) $4,625,000.

Dated Jun 15, 2010.

Due Oct 1, 2011 to 2037.

First coupon Apr 1, 2011.

2021-2037 Callable Oct 1, 2020 at par.

Due Amount Cpn Reoffered Ins
10/1/11 $120,000 2.00% NRO
10/1/12 $175,000 2.00% NRO
10/1/13 $175,000 2.00% NRO
10/1/14 $180,000 2.00% NRO
10/1/15 $185,000 2.50% NRO
10/1/16 $185,000 3.00% NRO
10/1/17 $190,000 3.00% NRO
10/1/18 $200,000 3.25% NRO
10/1/19 $205,000 3.375% NRO
10/1/20 $210,000 3.50% NRO
10/1/21 $220,000 3.625% NRO
10/1/22 $225,000 3.75% NRO
10/1/23 $235,000 3.75% NRO
10/1/24 $245,000 4.00% NRO
10/1/25 $250,000 4.00% NRO
10/1/30 $575,000 4.25% NRO
10/1/37 $1,050,000 4.70% NRO

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

NORTH CAROLINA

North Carolina Municipal Power Agency No. 1

May 20, 2010 . . . . . . $143,650,000

Catawba Electric Revenue Bonds, Refunding Series 2010A (book entry) $74,765,000.

Dated Jun 3, 2010.

Due Jan 1, 2014 to 2021.

First coupon Jan 1, 2011.

2021-2021 Callable Jan 1, 2020 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., FirstSouthwest, Morgan Keegan & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $5,345,000 4.00% 1.97%
1/1/15 $5,555,000 4.00% 2.38%
1/1/16 $5,780,000 5.00% 2.74%
1/1/17 $2,000,000 3.00% 3.07%
1/1/17 $4,070,000 5.00% 3.07%
1/1/18 $2,305,000 4.00% 3.29%
1/1/18 $4,025,000 5.00% 3.29%
1/1/19 $1,235,000 3.50% 3.48%
1/1/19 $5,385,000 5.00% 3.48%
1/1/20 $2,440,000 4.00% 3.63%
1/1/20 $20,170,000 5.00% 3.63%
1/1/21 $3,615,000 3.75% 3.73%
1/1/21 $12,840,000 5.00% 3.73%

Catawba Electric Revenue Bonds, Refunding Series 2010B (book entry) $68,885,000.

Dated Jun 3, 2010.

Due Jan 1, 2020 to 2021.

First coupon Jan 1, 2011.

2021-2021 Callable Jan 1, 2020 at par.

Due Amount Cpn Reoffered Ins
1/1/20 $41,650,000 5.00% 3.63%
1/1/21 $27,235,000 5.00% 3.73%

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

F.A.: Public Financial Management, Inc., Charlotte, NC.

OHIO

Fort Recovery Local School District

May 19, 2010 . . . . . . $1,665,000

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

Dated Jun 3, 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 $175,000 2.00% 0.85%
12/1/11 $10,000 2.00% 1.35%
12/1/12 $10,000 2.00% 1.70%
12/1/13 $10,000 2.00% 2.05%
12/1/14 $200,000 4.00% 2.25%
12/1/15 $205,000 4.00% 2.60%
12/1/16 $215,000 4.00% 3.00%
12/1/17 $225,000 4.00% 3.30%
12/1/18 $230,000 4.00% 3.50%
12/1/19 $235,000 4.00% 3.70%
12/1/20 $150,000 4.00% 3.85%

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

Ironton City School District

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

School Improvement Bonds, Series of 2010 (General Obligation) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry)

Dated May 25, 2010.

Due Dec 1, 2012 to 2034.

First coupon Dec 1, 2010.

2020-2034 Callable Jun 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $5,000 2.00% 1.30%
12/1/13 $5,000 2.00% 1.62%
12/1/14 $5,000 2.00% 2.00%
12/1/15 $5,000 2.25% 2.33%
12/1/16 $5,000 3.00% 2.71%
12/1/17 $55,000 3.00% 3.05%
12/1/18 $60,000 3.15% 3.23%
12/1/19 $65,000 3.25% 3.40%
12/1/20 $130,000 3.375% 3.52%
12/1/22 $290,000 3.65% 3.75%
12/1/24 $315,000 3.85% 3.96%
12/1/26 $335,000 4.00% 4.12%
12/1/29 $570,000 5.00% 4.25%
12/1/34 $1,155,000 5.00% 4.53%

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

London (City)

May 20, 2010 . . . . . . $2,800,000

Bond Anticipation Notes (Keny Boulevard Improvement), Series 2010 (Limited Tax) (bank qualified) (book entry)

Dated Jun 1, 2010.

Due Mar 1, 2011.

First coupon Mar 1, 2011.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $2,800,000 1.40% NRO

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

New Lebanon Village

May 19, 2010 . . . . . . $405,000

Various Purpose Waterworks System Improvement Revenue Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)

Dated Jun 3, 2010.

Due Jun 2, 2011.

First coupon Jun 2, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/2/11 $405,000 2.125% 1.50%

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

New Lebanon Village

May 19, 2010 . . . . . . $450,000

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

Dated Jun 3, 2010.

Due Jun 2, 2011.

First coupon Jun 2, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/2/11 $450,000 2.125% 1.50%

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

University of Cincinnati

May 4, 2010 . . . . . . $23,900,000

General Receipts Bond Anticipation Notes, Series 2010A (book entry)

Dated May 12, 2010.

Due May 12, 2011.

2011-2011 Callable Mar 1, 2011 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/12/11 $23,900,000 1.50% 0.65%

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

OREGON

Reynolds School District No. 7

May 19, 2010 . . . . . . $23,850,000

Full Faith and Credit Refunding Obligations, Series 2010 (bank qualified) (book entry)

Dated Jun 3, 2010.

Due Jun 1, 2011 to 2035.

First coupon Dec 1, 2010.

2021-2035 Callable Jun 1, 2020 at par.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $590,000 2.00% 0.47%
6/1/12 $605,000 2.00% 0.81%
6/1/13 $615,000 2.50% 1.19%
6/1/14 $630,000 3.00% 1.54%
6/1/15 $650,000 3.00% 1.92%
6/1/16 $670,000 3.00% 2.33%
6/1/17 $30,000 3.50% 2.65%
6/1/17 $660,000 5.00% 2.65%
6/1/18 $720,000 4.00% 2.86%
6/1/19 $750,000 4.00% 3.08%
6/1/20 $780,000 4.00% 3.25%
6/1/21 $810,000 4.00% 3.38%
6/1/22 $900,000 4.00% 3.48%
6/1/23 $150,000 4.125% 3.56%
6/1/23 $730,000 5.00% 3.56%
6/1/24 $630,000 4.00% 3.64%
6/1/24 $295,000 4.25% 3.64%
6/1/25 $960,000 5.00% 3.72%
6/1/26 $250,000 4.125% 3.80%
6/1/26 $760,000 5.00% 3.80%
6/1/27 $1,060,000 5.00% 3.88%
6/1/28 $1,110,000 5.00% 3.96%
6/1/29 $1,165,000 5.00% 4.03%
6/1/30 $1,225,000 5.00% 4.08%
6/1/35 $7,105,000 5.00% 4.34%

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

PENNSYLVANIA

DuBois Area School District

May 19, 2010 . . . . . . $15,450,000

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

Dated Jun 22, 2010.

Due Nov 1, 2011 to 2025.

First coupon Nov 1, 2010.

2016-2025 Callable Nov 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
11/1/11 $5,000 2.00% 1.00% AGM
11/1/12 $215,000 2.00% 1.15% AGM
11/1/13 $230,000 2.00% 1.50% AGM
11/1/14 $155,000 2.00% 1.90% AGM
11/1/15 $30,000 2.20% 2.25% AGM
11/1/16 $5,000 2.65% 2.70% AGM
11/1/17 $70,000 3.00% 3.00% AGM
11/1/18 $1,630,000 3.10% 3.20% AGM
11/1/19 $1,685,000 3.20% 3.35% AGM
11/1/20 $1,740,000 3.35% 3.50% AGM
11/1/21 $1,800,000 3.45% 3.60% AGM
11/1/22 $1,865,000 3.55% 3.70% AGM
11/1/23 $1,935,000 3.65% 3.75% AGM
11/1/24 $2,005,000 3.70% 3.85% AGM
11/1/25 $2,080,000 3.80% 3.90% AGM

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

Lansdale Borough

May 20, 2010 . . . . . . $18,070,000

General Obligation Bonds (bank qualified) (book entry)

Dated Jun 17, 2010.

Due Oct 1, 2010 to 2026.

First coupon Oct 1, 2010.

2016-2026 Callable Oct 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $90,000 2.00% NRO AGM
10/1/11 $645,000 2.00% NRO AGM
10/1/12 $950,000 2.00% NRO AGM
10/1/13 $970,000 2.00% NRO AGM
10/1/14 $990,000 2.00% NRO AGM
10/1/15 $1,005,000 3.00% NRO AGM
10/1/16 $1,040,000 2.50% NRO AGM
10/1/17 $1,065,000 3.00% NRO AGM
10/1/18 $1,095,000 3.10% NRO AGM
10/1/19 $1,130,000 3.20% NRO AGM
10/1/20 $1,165,000 3.50% NRO AGM
10/1/21 $1,205,000 3.55% NRO AGM
10/1/22 $1,250,000 3.50% NRO AGM
10/1/23 $1,295,000 3.65% NRO AGM
10/1/24 $1,340,000 3.75% NRO AGM
10/1/25 $1,390,000 3.80% NRO AGM
10/1/26 $1,445,000 3.875% NRO AGM

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

Northwestern Lehigh School District

May 20, 2010 . . . . . . $2,545,000

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

Dated Jun 21, 2010.

Due Feb 15, 2011 to 2016.

First coupon Aug 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/11 $110,000 2.00% NRO AGM
2/15/12 $200,000 2.00% NRO AGM
2/15/13 $200,000 1.50% NRO AGM
2/15/14 $200,000 2.00% NRO AGM
2/15/15 $790,000 3.00% NRO AGM
2/15/16 $1,045,000 3.00% NRO AGM

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

Pennsylvania Higher Educational Facilities Authority

May 19, 2010 . . . . . . $15,520,000

Revenue Bonds, Series 2010 (Bryn Mawr College) (book entry)

Dated May 26, 2010.

Due Dec 1, 2010 to 2029.

First coupon Dec 1, 2010.

2021-2029 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $450,000 2.00% 0.43%
12/1/11 $555,000 3.00% 0.72%
12/1/12 $575,000 4.00% 1.07%
12/1/13 $600,000 4.00% 1.39%
12/1/14 $625,000 3.00% 1.74%
12/1/15 $640,000 4.00% 2.10%
12/1/16 $670,000 4.00% 2.48%
12/1/17 $695,000 3.00% 2.79%
12/1/18 $715,000 4.50% 2.98%
12/1/19 $745,000 4.50% 3.17%
12/1/20 $780,000 4.50% 3.32%
12/1/21 $815,000 3.25% 3.55%
12/1/22 $840,000 3.50% 3.70%
12/1/23 $870,000 3.50% 3.78%
12/1/24 $900,000 3.625% 3.86%
12/1/25 $930,000 3.75% 3.94%
12/1/26 $965,000 3.75% 4.02%
12/1/27 $1,005,000 4.00% 4.10%
12/1/28 $1,045,000 5.00% 3.93%
12/1/29 $1,100,000 4.00% 4.15%

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

Redbank Valley School District

May 20, 2010 . . . . . . $5,455,000

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

Dated Jun 15, 2010.

Due Sep 1, 2010 to 2017.

First coupon Sep 1, 2010.

2016-2017 Callable Sep 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
9/1/10 $550,000 2.00% NRO AGM
9/1/11 $670,000 0.85% NRO AGM
9/1/12 $680,000 1.00% NRO AGM
9/1/13 $685,000 1.50% NRO AGM
9/1/14 $695,000 1.75% NRO AGM
9/1/15 $710,000 2.00% NRO AGM
9/1/16 $720,000 2.50% NRO AGM
9/1/17 $745,000 3.00% NRO AGM

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

Wyoming County

May 20, 2010 . . . . . . $6,240,000

General Obligation Bonds (bank qualified) (book entry)

Dated Jun 17, 2010.

Due Jun 1, 2011 to 2021.

First coupon Dec 1, 2010.

2016-2021 Callable Jun 1, 2015 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $380,000 0.90% 0.90% AGC
6/1/12 $565,000 1.20% 1.20% AGC
6/1/13 $570,000 2.00% 1.55% AGC
6/1/14 $585,000 2.00% 1.90% AGC
6/1/15 $595,000 2.125% 2.25% AGC
6/1/16 $605,000 2.50% 2.70% AGC
6/1/17 $625,000 2.90% 3.05% AGC
6/1/18 $645,000 3.10% 3.20% AGC
6/1/19 $665,000 3.20% 3.35% AGC
6/1/20 $685,000 3.375% 3.50% AGC
6/1/21 $320,000 3.375% 3.55% AGC

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

PUERTO RICO

Puerto Rico Electric Power Authority

May 20, 2010 . . . . . . $316,920,000

Power Revenue Bonds, Series CCC (book entry)

Dated May 26, 2010.

Due Jul 1, 2021 to 2028.

First coupon Jan 1, 2011.

2021-2024 Callable Jul 1, 2020 at par, 2025-2025 Callable Jul 1, 2015 at par, 2026-2026 Callable Jul 1, 2020 at par, 2026-2026 Callable Jul 1, 2015 at par, 2027-2028 Callable Jul 1, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, UBS Financial Services, Inc. of Puerto Rico, Wells Fargo Securities, BBVAPR MSD, Firstbank, Oriental Financial Services Corp., Popular Securities, Inc, Santander Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/21 $2,000,000 4.25% 4.32%
7/1/21 $3,620,000 5.00% 4.32%
7/1/22 $2,765,000 4.375% 4.43%
7/1/22 $5,800,000 5.00% 4.43%
7/1/23 $2,485,000 4.50% 4.50%
7/1/23 $6,500,000 4.25% 4.50%
7/1/24 $1,785,000 4.60% 4.60%
7/1/24 $15,930,000 5.00% 4.60%
7/1/25 $9,560,000 4.625% 4.70%
7/1/25 $7,570,000 5.00% 4.70%
7/1/26 $3,680,000 4.75% 4.75%
7/1/26 $200,000 5.00% 4.75%
7/1/26 $61,565,000 5.25% 4.35%
7/1/27 $1,500,000 4.80% 4.80%
7/1/27 $6,150,000 5.00% 4.80%
7/1/27 $102,010,000 5.25% 4.75%
7/1/28 $6,955,000 4.80% 4.85%
7/1/28 $22,645,000 5.00% 4.85%
7/1/28 $54,200,000 5.25% 4.80%

L.O.: Nixon Peabody LLP, New York, NY.

F.A.: Government Development Bank For Puerto Rico, San Juan, PR.

TENNESSEE

Jackson Energy Authority

May 19, 2010 . . . . . . $21,210,000

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

Dated May 28, 2010.

Due May 1, 2011 to 2026.

First coupon Nov 1, 2010.

2021-2026 Callable May 1, 2020 at par.

Purchased through negotiation by SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $1,040,000 2.00% 0.65%
5/1/12 $1,275,000 3.00% 1.00%
5/1/13 $1,285,000 4.00% 1.35%
5/1/14 $1,300,000 3.00% 1.70%
5/1/15 $1,295,000 3.00% 2.10%
5/1/16 $1,195,000 3.50% 2.50%
5/1/17 $1,475,000 3.50% 2.80%
5/1/18 $1,385,000 3.50% 3.00%
5/1/19 $1,485,000 3.125% 3.20%
5/1/20 $1,480,000 4.00% 3.35%
5/1/21 $1,235,000 4.00% 3.45%
5/1/22 $1,400,000 4.00% 3.55%
5/1/23 $1,345,000 4.00% 3.65%
5/1/24 $1,300,000 4.00% 3.75%
5/1/25 $1,405,000 4.00% 3.80%
5/1/26 $1,310,000 4.00% 3.90%

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

TEXAS

Georgetown Independent School District

May 19, 2010 . . . . . . $1,825,147

Refunding Bonds, Series 2010 (bank qualified) (book entry) $1,825,000.

Dated May 15, 2010.

Due Feb 15, 2011 to Aug 15, 2021.

First coupon Aug 15, 2010.

2019-2021 Callable Aug 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $40,000 2.00% 0.57% PSF
8/15/11 $30,000 2.50% 0.63% PSF
8/15/13 $175,000 2.125% 1.20% PSF
8/15/14 $180,000 2.00% 1.56% PSF
8/15/15 $185,000 3.375% 1.93% PSF
8/15/16 $190,000 3.00% 2.32% PSF
8/15/17 $195,000 3.00% 2.65% PSF
8/15/18 $200,000 3.00% 2.86% PSF
8/15/19 $205,000 3.00% 3.06% PSF
8/15/20 $210,000 3.125% 3.24% PSF
8/15/21 $215,000 3.25% 3.36% PSF

Capital Appreciation Refunding Bonds, Series 2010 (bank qualified) (book entry) $147.

Dated May 15, 2010.

Due Aug 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/12 $147 0.00% 1.37% PSF

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

F.A.: FirstSouthwest, Austin, TX.

Judson Independent School District

May 19, 2010 . . . . . . $26,250,000

Refunding Bonds (bank qualified) (book entry) $22,235,000.

Dated May 1, 2010.

Due Feb 1, 2011 to 2027.

First coupon Aug 1, 2010.

2021-2027 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/11 $3,600,000 3.00% 0.44% PSF
2/1/12 $1,670,000 5.00% 0.78% PSF
2/1/13 $1,760,000 5.00% 1.13% PSF
2/1/14 $1,830,000 3.00% 1.50% PSF
2/1/15 $100,000 3.00% 1.90% PSF
2/1/16 $100,000 3.00% 2.30% PSF
2/1/17 $100,000 3.00% 2.61% PSF
2/1/20 $2,300,000 4.00% 3.13% PSF
2/1/21 $2,095,000 4.00% 3.28% PSF
2/1/22 $1,890,000 4.00% 3.45% PSF
2/1/23 $1,610,000 4.00% 3.55% PSF
2/1/24 $1,375,000 4.00% 3.66% PSF
2/1/25 $1,150,000 4.00% 3.77% PSF
2/1/26 $1,265,000 4.00% 3.86% PSF
2/1/27 $1,390,000 4.00% 3.94% PSF

Refunding Capital Appreciation Bonds (bank qualified) (book entry) $4,015,000.

Dated May 1, 2010.

Due Feb 1, 2018 to 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/18 $2,055,000 0.00% 3.25% PSF
2/1/19 $1,960,000 0.00% 3.52% PSF

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

Lone Star College System

May 20, 2010 . . . . . . $119,095,000

Limited Tax General Obligation Bonds, Series 2010A (book entry) $110,625,000.

Dated Jun 17, 2010.

Due Aug 15, 2014 to 2025.

First coupon Feb 15, 2011.

2021-2025 Callable Aug 15, 2012 at par.

Purchased through negotiation by Goldman, Sachs & Co., Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., J.P. Morgan Securities Inc., Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
8/15/14 $500,000 4.00% 1.53%
8/15/15 $2,900,000 5.00% 1.91%
8/15/16 $6,500,000 3.00% 2.31%
8/15/16 $5,850,000 5.00% 2.31%
8/15/17 $2,500,000 3.00% 2.64%
8/15/17 $11,950,000 5.00% 2.64%
8/15/18 $17,500,000 5.00% 2.83%
8/15/19 $19,200,000 5.00% 3.03%
8/15/20 $17,900,000 5.00% 3.18%
8/15/21 $4,675,000 5.00% 2.75%
8/15/22 $4,905,000 5.00% 2.85%
8/15/23 $5,155,000 5.00% 2.93%
8/15/24 $5,410,000 5.00% 3.01%
8/15/25 $5,680,000 5.00% 3.09%

Limited Tax General Obligation Refunding Bonds, Series 2010B (book entry) $8,470,000.

Dated Jun 17, 2010.

Due Feb 15, 2011 to 2015.

First coupon Feb 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/11 $1,400,000 2.00% 0.43%
2/15/12 $400,000 4.00% 0.77%
2/15/13 $300,000 4.00% 1.12%
2/15/14 $1,300,000 5.00% 1.51%
2/15/15 $5,070,000 5.00% 1.88%

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

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

Marble Falls (City)

May 20, 2010 . . . . . . $1,130,000

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

Dated May 15, 2010.

Due Feb 1, 2011 to 2015.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/11 $225,000 1.75% NRO
2/1/12 $230,000 2.10% NRO
2/1/13 $230,000 2.30% NRO
2/1/14 $225,000 2.60% NRO
2/1/15 $220,000 3.05% NRO

L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.

North Texas Higher Education Authority, Inc.

May 20, 2010 . . . . . . $207,200,000

Student Loan Revenue Bonds, Series 2010-1, Class A-1 (Libor Floating Rate Bonds) (book entry) $113,960,000.

Dated May 25, 2010.

Due Jul 1, 2019.

First coupon Oct 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/19 $113,960,000 n/a n/a

Student Loan Revenue Bonds, Series 2010-1, Class A-2 (Libor Floating Rate Bonds) (book entry) $93,240,000.

Dated May 25, 2010.

Due Jul 1, 2030.

First coupon Oct 1, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
7/1/30 $93,240,000 n/a n/a

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

F.A.: Samuel A. Ramirez & Co., Inc., New York, NY.

TAXABLE ISSUES

ALABAMA

Piedmont (City)

May 20, 2010 . . . . . . $9,085,000

Warrants, Series C (Build America Bonds) (book entry) (Taxable) $2,940,000.

Dated May 1, 2010.

Due May 1, 2040.

First coupon Nov 1, 2010.

2040-2040 Callable May 1, 2019 at par.

Purchased through negotiation by Joe Jolly & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/40 $2,940,000 6.10% NRO AGM

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.

ALASKA

Alaska Municipal Bond Bank

May 20, 2010 . . . . . . $14,790,000

General Obligation Bonds, 2010B Series Two (book entry) (Taxable) $11,405,000.

Dated Jun 2, 2010.

Due Aug 1, 2016 to 2029.

First coupon Feb 1, 2011.

2021-2029 Callable Aug 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/16 $675,000 3.751% 3.751%
8/1/17 $690,000 4.101% 4.101%
8/1/18 $705,000 4.507% 4.507%
8/1/19 $730,000 4.657% 4.657%
8/1/20 $2,160,000 4.757% 4.757%
8/1/21 $1,550,000 4.907% 4.907%
8/1/25 $4,760,000 5.557% 5.557%
8/1/29 $135,000 6.038% 6.038%

L.O.: Wohlforth, Johnson, Brecht, Cartledge & Brooking P.C., Anchorage, AK.

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

CALIFORNIA

Los Angeles Department of Water and Power

May 19, 2010 . . . . . . $616,000,000

Power System Revenue Bonds, 2010 Series A (Build America Bonds) (book entry) (Taxable)

Dated Jun 2, 2010.

Due Jul 1, 2036 to 2040.

First coupon Jan 1, 2011.

2036-2039 Callable any time at par, 2040-2040 Callable Jul 1, 2020 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Siebert, Brandford, Shank & Co., LLC, E.J. De La Rosa & Co., Inc., Goldman, Sachs & Co., Citigroup Global Markets, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/39 $316,000,000 5.716% 5.716%
7/1/40 $300,000,000 6.166% 6.166%

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

Riverside County Redevelopment Agency

May 19, 2010 . . . . . . $66,745,000

Series 2010 Tax Allocation Housing Bonds, Series A-T (book entry) (Taxable) $50,860,000.

Dated Jun 3, 2010.

Due Oct 1, 2011 to 2037.

First coupon Oct 1, 2010.

2021-2037 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/15 $4,505,000 4.75% 4.81%
10/1/20 $5,900,000 6.75% 6.85%
10/1/30 $20,250,000 7.50% 7.63%
10/1/37 $20,205,000 7.75% 7.88%

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

San Francisco Unified School District

May 19, 2010 . . . . . . $185,000,000

General Obligation Bonds, Series 2010C (Qualified School Construction Bonds) (book entry) (Taxable) $12,955,000.

Dated May 27, 2010.

Due May 15, 2027.

First coupon Dec 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/15/27 $12,955,000 5.735% 5.735%

General Obligation Bonds, Series 2010D (Build America Bonds) (book entry) (Taxable) $72,370,000.

Dated May 27, 2010.

Due Jun 15, 2024 to 2030.

First coupon Dec 15, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
6/15/30 $72,370,000 5.735% 5.735%

L.O.: Sidley Austin LLP, San Francisco, CA.

Walnut Energy Center Authority

May 19, 2010 . . . . . . $138,585,000

Revenue Refunding Bonds, 2010 Series B (book entry) (Taxable) $54,070,000.

Dated Jun 3, 2010.

Due Jan 1, 2013 to 2029.

First coupon Jan 1, 2011.

Callable any time at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Stone & Youngberg LLC, Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $750,000 2.24% 2.241%
1/1/14 $750,000 2.75% 2.752%
1/1/15 $750,000 3.05% 3.052%
1/1/16 $2,765,000 3.94% 3.944%
1/1/17 $2,875,000 4.34% 4.344%
1/1/18 $3,000,000 4.65% 4.657%
1/1/19 $3,140,000 4.85% 4.857%
1/1/20 $3,295,000 4.95% 4.957%
1/1/21 $3,455,000 5.20% 5.207%
1/1/22 $3,635,000 5.35% 5.357%
1/1/23 $3,830,000 5.45% 5.457%
1/1/29 $25,825,000 6.23% 6.237%

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

F.A.: Public Financial Management, Inc., Austin, TX.

DISTRICT OF COLUMBIA

District of Columbia

May 20, 2010 . . . . . . $32,945,000

Income Tax Secured Revenue Bonds, Series 2010D (Qualified School Construction Bonds) (book entry) (Taxable)

Dated Jun 3, 2010.

Due Dec 1, 2026.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/26 $32,945,000 4.996% 4.996%

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

F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Public Resources Advisory Group, New York, NY.

INDIANA

Indiana University Trustees

May 19, 2010 . . . . . . $88,815,000

Consolidated Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $78,195,000.

Dated May 27, 2010.

Due Jun 1, 2015 to 2035.

First coupon Dec 1, 2010.

2021-2035 Callable Jun 1, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., City Securities Corp., Cabrera Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/15 $2,930,000 2.904% 2.904%
6/1/16 $2,985,000 3.499% 3.499%
6/1/17 $3,055,000 3.669% 3.669%
6/1/18 $3,130,000 4.055% 4.055%
6/1/19 $3,215,000 4.205% 4.205%
6/1/20 $3,305,000 4.355% 4.355%
6/1/21 $3,395,000 4.475% 4.475%
6/1/22 $3,490,000 4.605% 4.605%
6/1/23 $3,595,000 4.755% 4.755%
6/1/24 $3,710,000 4.905% 4.905%
6/1/25 $3,825,000 5.005% 5.005%
6/1/30 $21,225,000 5.536% 5.536%
6/1/35 $20,335,000 5.636% 5.636%

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

Tri-Creek 2002 High School Building Corporation

May 20, 2010 . . . . . . $815,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)

Dated Jun 2, 2010.

Due Jul 15, 2016 to Jan 15, 2020.

First coupon Jan 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/17 $300,000 4.00% 4.00% SIP
1/15/20 $515,000 4.75% 4.75% SIP

L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.

KANSAS

Norton County

May 19, 2010 . . . . . . $88,000

General Obligation Bonds, Series 2010A (Recovery Zone Economic Development Bonds) (book entry) (Taxable)

Dated May 27, 2010.

Due Sep 1, 2011 to 2015.

First coupon Mar 1, 2011.

Non-callable.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $13,000 2.00% 2.00%
9/1/12 $15,000 2.75% 2.75%
9/1/13 $20,000 3.50% 3.50%
9/1/14 $20,000 3.75% 3.75%
9/1/15 $20,000 4.00% 4.00%

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

Reno County Unified School District No. 310 (Fairfield)

May 20, 2010 . . . . . . $2,580,000

Lease Purchase Agreement Certificate of Participation (Qualified School Construction Bonds), Series 2010 (book entry) (Taxable)

Dated Jun 15, 2010.

Due Jun 1, 2026.

First coupon Jun 1, 2011.

2026-2026 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/26 $2,580,000 6.046% 6.046%

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

MICHIGAN

Bridgman Public School District

May 20, 2010 . . . . . . $7,000,000

2010 School Building and Site Bonds, Series B (General Obligation) (Build America Bonds) (Qualified School Bond Loan Fund) (book entry) (Taxable)

Dated Jun 8, 2010.

Due May 1, 2012 to 2035.

First coupon Nov 1, 2010.

2021-2035 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/12 $1,090,000 1.75% 1.75%
5/1/13 $1,110,000 2.45% 2.45%
5/1/14 $1,125,000 3.30% 3.30%
5/1/35 $3,675,000 6.50% 6.50%

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

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

Grass Lake Community School District

May 19, 2010 . . . . . . $1,750,000

2010 School Building and Site Bonds, (General Obligation) (Qualified School Construction Bonds) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)

Dated Jun 3, 2010.

Due May 1, 2026.

First coupon Nov 1, 2010.

2026-2026 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/26 $1,750,000 6.25% 6.25%

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

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

Harbor Springs (City)

May 20, 2010 . . . . . . $1,755,000

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

Dated Jun 8, 2010.

Due Oct 1, 2015 to 2030.

First coupon Oct 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/15 $340,000 3.50% 3.50%
10/1/20 $395,000 5.00% 5.00%
10/1/25 $465,000 5.75% 5.75%
10/1/30 $555,000 6.40% 6.40%

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

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

MISSOURI

Raymore-Peculiar R-II School District

May 20, 2010 . . . . . . $5,190,000

Lease Participation Certificates (Raymore-Peculiar R-II School District Project), Series 2010B (Build America Bonds) (book entry) (Taxable) $3,025,000.

Dated May 28, 2010.

Due Mar 1, 2021 to 2030.

First coupon Sep 1, 2010.

2021-2030 Callable Sep 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/25 $1,360,000 5.25% 5.40% AGM
3/1/30 $1,665,000 6.15% 6.15% AGM

L.O.: Bryan Cave, LLP, St. Louis, MO.

NEW YORK

New York City Transitional Finance Authority

May 19, 2010 . . . . . . $972,350,000

Future Tax Secured Bonds, Fiscal 2010 Subordinate Bonds, Subseries G-1 (Build America Bonds) (book entry) (Taxable) $342,100,000.

Dated Jun 4, 2010.

Due May 1, 2014 to 2040.

First coupon Nov 1, 2010.

Callable any time at par.

Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Cabrera Capital Markets Inc., Fidelity Capital Markets, Jackson Securities Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, Morgan Keegan & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $24,665,000 2.662% 2.662%
5/1/15 $27,780,000 3.062% 3.062%
5/1/16 $6,645,000 3.573% 3.573%
5/1/17 $29,565,000 3.823% 3.823%
5/1/18 $10,815,000 4.198% 4.198%
5/1/19 $11,250,000 4.298% 4.298%
5/1/20 $9,260,000 4.398% 4.398%
5/1/30 $51,190,000 5.717% 5.717%
5/1/31 $19,030,000 5.717% 5.717%
5/1/32 $20,045,000 5.747% 5.747%
5/1/36 $91,400,000 5.467% 5.467%
5/1/40 $40,455,000 5.467% 5.467%

Future Tax Secured Bonds, Fiscal 2010 Subordinate Bonds, Subseries G-3 (Qualified School Construction Bonds) (book entry) (Taxable) $250,000,000.

Dated Jun 4, 2010.

Due May 1, 2027.

First coupon Nov 1, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
5/1/27 $250,000,000 5.267% 5.267%

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., Chicago, IL.

NORTH CAROLINA

Wake County

May 19, 2010 . . . . . . $34,910,000

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

Dated Jun 9, 2010.

Due Jun 1, 2027.

First coupon Dec 1, 2010.

2027-2027 Callable Jun 10, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/27 $34,910,000 5.10% 5.10%

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

F.A.: Waters & Company, LLC, Birmingham, AL.

OHIO

Columbus-Franklin County Finance Authority

May 20, 2010 . . . . . . $157,940,000

Research and Development Revenue Bonds, Series 2010A (Ohio Capital Fund Financing) (State of Ohio Refundable Tax Credit Collateralized) (book entry) (Taxable)

Dated May 27, 2010.

Due Feb 15, 2015 to Aug 15, 2027.

First coupon Aug 15, 2010.

Callable any time at par, 2027-2027 Callable Aug 15, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/15 $4,885,000 3.45% 3.672%
8/15/15 $4,885,000 3.60% 3.822%
2/15/17 $4,705,000 4.10% 4.308%
8/15/17 $4,710,000 4.20% 4.408%
2/15/18 $4,905,000 4.60% 4.77%
8/15/18 $4,910,000 4.70% 4.87%
2/15/19 $5,135,000 4.90% 5.02%
8/15/19 $5,135,000 5.00% 5.09%
2/15/20 $5,385,000 5.12% 5.12%
8/15/20 $5,385,000 5.15% 5.15%
2/15/21 $5,500,000 5.20% 5.27%
8/15/27 $102,400,000 6.625% 6.843%

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

WASHINGTON

Bremerton (City)

May 20, 2010 . . . . . . $6,910,000

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

Dated May 28, 2010.

Due Sep 1, 2011 to 2035.

First coupon Mar 1, 2011.

2020-2035 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $150,000 1.153% 1.153%
9/1/12 $205,000 1.653% 1.653%
9/1/13 $205,000 2.333% 2.333%
9/1/14 $210,000 2.939% 2.939%
9/1/15 $215,000 3.189% 3.189%
9/1/16 $220,000 3.684% 3.684%
9/1/17 $225,000 3.984% 3.984%
9/1/22 $1,215,000 4.544% 4.544%
9/1/25 $825,000 5.30% 5.30%
9/1/30 $1,555,000 6.029% 6.029%
9/1/35 $1,885,000 6.129% 6.129%

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

F.A.: SDM Advisors, Inc., Mt Vernon, WA.

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