ALABAMA

Andalusia Industrial Development Board

May 24, 2010 . . . . . . $5,505,000

Industrial Development Revenue Bonds, Series 2010-A (Saehaesung Alabama Corp) (book entry)

Dated Jun 1, 2010.

Due Jun 1, 2021 to 2035.

First coupon Dec 1, 2010.

2021-2035 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/21 $215,000 3.50% 3.63% AGC
6/1/22 $290,000 3.625% 3.75% AGC
6/1/23 $300,000 3.75% 3.85% AGC
6/1/24 $310,000 4.00% 3.96% AGC
6/1/26 $655,000 4.00% 4.15% AGC
6/1/27 $350,000 4.10% 4.20% AGC
6/1/28 $365,000 4.125% 4.25% AGC
6/1/29 $375,000 4.20% 4.30% AGC
6/1/30 $395,000 4.25% 4.38% AGC
6/1/35 $2,250,000 4.50% 4.63% AGC

L.O.: Waldrep Stewart & Kendrick LLC, Birmingham, AL.

Andalusia Industrial Development Board

May 24, 2010 . . . . . . $1,070,000

Revenue Bonds, Series 2010-B (Recovery Zone Facility Bonds) (book entry)

Dated Jun 1, 2010.

Due Jun 1, 2017 to 2021.

First coupon Dec 1, 2010.

2019-2021 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/17 $215,000 3.00% 2.96% AGC
6/1/18 $255,000 3.25% 3.12% AGC
6/1/19 $265,000 3.50% 3.32% AGC
6/1/20 $270,000 3.25% 3.47% AGC
6/1/21 $65,000 3.50% 3.63% AGC

L.O.: Waldrep Stewart & Kendrick LLC, Birmingham, AL.

ARIZONA

Arizona

May 26, 2010 . . . . . . $425,420,000

State Lottery Revenue Bonds, Series 2010A (book entry)

Dated Jun 15, 2010.

Due Jul 1, 2013 to 2029.

First coupon Jan 1, 2011.

2020-2020 Non-callable, 2021-2029 Callable Jan 1, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Piper Jaffray & Company, Ramirez & Co., Inc., Wedbush Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $1,675,000 3.00% 1.55% AGM
7/1/13 $15,115,000 4.00% 1.55% AGM
7/1/14 $575,000 3.00% 1.95% AGM
7/1/14 $16,870,000 5.00% 1.95% AGM
7/1/15 $900,000 3.00% 2.34% AGM
7/1/15 $17,405,000 5.00% 2.34% AGM
7/1/16 $5,000,000 3.00% 2.77% AGM
7/1/16 $14,205,000 5.00% 2.77% AGM
7/1/17 $2,125,000 3.00% 3.11% AGM
7/1/17 $17,940,000 5.00% 3.11% AGM
7/1/18 $1,620,000 3.25% 3.32% AGM
7/1/18 $19,405,000 5.00% 3.32% AGM
7/1/19 $22,050,000 5.00% 3.53% AGM
7/1/20 $1,700,000 3.50% 3.71% AGM
7/1/20 $21,450,000 5.00% 3.71% AGM
7/1/21 $24,280,000 5.00% 3.88% AGM
7/1/22 $25,500,000 5.00% 4.00% AGM
7/1/23 $1,470,000 4.00% 4.12% AGM
7/1/23 $25,300,000 5.00% 4.12% AGM
7/1/24 $28,095,000 5.00% 4.21% AGM
7/1/25 $29,500,000 5.00% 4.29% AGM
7/1/26 $30,975,000 5.00% 4.36% AGM
7/1/27 $20,000,000 5.00% 4.40% AGM
7/1/27 $12,525,000 4.00% 4.42% AGM
7/1/28 $1,460,000 4.25% 4.45% AGM
7/1/28 $32,565,000 5.00% 4.45% AGM
7/1/29 $35,715,000 5.00% 4.49% AGM

L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.

F.A.: RBC Capital Markets, Phoenix, AZ.

Tempe (City)

May 27, 2010 . . . . . . $45,165,000

General Obligation Bonds, Series 2010A (book entry) $16,755,000.

Dated Jun 8, 2010.

Due Jul 1, 2011 to 2019.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $1,515,000 3.00% 0.53%
7/1/12 $1,665,000 4.00% 0.75%
7/1/13 $1,720,000 4.00% 1.13%
7/1/14 $1,800,000 4.00% 1.47%
7/1/15 $1,870,000 4.00% 1.81%
7/1/16 $1,950,000 2.50% 2.21%
7/1/17 $1,995,000 4.00% 2.52%
7/1/18 $500,000 5.00% 2.72%
7/1/18 $1,580,000 4.00% 2.72%
7/1/19 $2,160,000 4.00% 2.91%

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

ARKANSAS

Searcy Public Educational and Residential Housing Facilities Board

May 27, 2010 . . . . . . $5,405,000

Refunding Bonds, Series 2010C (Harding University and Harding Place) (bank qualified) (book entry)

Dated Jun 15, 2010.

Due Aug 1, 2010 to 2029.

First coupon Aug 1, 2010.

2016-2029 Callable Aug 1, 2015 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $100,000 2.00% 0.65%
8/1/11 $215,000 2.00% 1.00%
8/1/12 $220,000 2.00% 1.375%
8/1/13 $220,000 2.00% 1.70%
8/1/14 $230,000 2.00% 2.00%
8/1/15 $235,000 2.375% 2.375%
8/1/16 $240,000 2.75% 2.75%
8/1/17 $245,000 3.05% 3.05%
8/1/18 $255,000 3.25% 3.25%
8/1/19 $260,000 3.45% 3.45%
8/1/20 $265,000 3.60% 3.60%
8/1/21 $280,000 3.70% 3.70%
8/1/22 $290,000 3.80% 3.80%
8/1/23 $300,000 3.90% 3.90%
8/1/24 $310,000 4.00% 4.00%
8/1/25 $320,000 4.00% 4.05%
8/1/26 $335,000 4.00% 4.125%
8/1/27 $350,000 4.125% 4.20%
8/1/28 $360,000 4.20% 4.30%
8/1/29 $375,000 4.25% 4.375%

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

CALIFORNIA

Hanford Joint Union High School District

May 26, 2010 . . . . . . $5,595,000

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

Dated Jun 16, 2010.

Due Aug 1, 2010 to 2023.

First coupon Aug 1, 2010.

2021-2023 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $115,000 2.00% 0.65% AGM
8/1/11 $335,000 3.00% 1.00% AGM
8/1/12 $350,000 3.00% 1.27% AGM
8/1/13 $360,000 3.00% 1.61% AGM
8/1/14 $360,000 3.00% 2.00% AGM
8/1/15 $375,000 3.00% 2.37% AGM
8/1/16 $390,000 4.00% 2.79% AGM
8/1/17 $410,000 3.00% 3.13% AGM
8/1/18 $435,000 3.125% 3.37% AGM
8/1/19 $450,000 3.25% 3.56% AGM
8/1/20 $470,000 3.50% 3.76% AGM
8/1/22 $1,000,000 4.50% 4.00% AGM
8/1/23 $545,000 5.00% 4.10% AGM

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

Oxnard Financing Authority

May 26, 2010 . . . . . . $20,520,000

Bond Anticipation Notes, Series 2010 (book entry)

Dated Jun 16, 2010.

Due Jun 25, 2011.

First coupon Jun 25, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/25/11 $20,520,000 2.00% 1.15%

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

South Coast Water District Financing Authority

May 27, 2010 . . . . . . $36,835,000

Refunding Revenue Bonds, Series 2010A (book entry) $17,485,000.

Dated Jun 17, 2010.

Due Feb 1, 2011 to 2029.

First coupon Feb 1, 2011.

2021-2029 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/11 $560,000 2.00% 0.40%
2/1/12 $630,000 3.00% 0.67%
2/1/13 $650,000 3.00% 1.03%
2/1/14 $665,000 5.00% 1.38%
2/1/15 $700,000 4.00% 1.74%
2/1/16 $730,000 5.00% 2.12%
2/1/17 $765,000 5.00% 2.43%
2/1/18 $805,000 5.00% 2.64%
2/1/19 $845,000 5.00% 2.86%
2/1/20 $885,000 5.00% 3.03%
2/1/21 $930,000 5.00% 3.20%
2/1/22 $975,000 5.00% 3.37%
2/1/23 $1,025,000 5.00% 3.52%
2/1/24 $1,075,000 5.00% 3.66%
2/1/25 $1,130,000 5.00% 3.74%
2/1/29 $5,115,000 5.00% 4.02%

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

F.A.: Public Financial Management, Inc., Los Angeles, CA.

Southern California Public Power Authority

May 26, 2010 . . . . . . $301,470,000

Canyon Power Project Revenue Bonds, 2010 Series A (book entry) $110,460,000.

Dated Jun 9, 2010.

Due Jul 1, 2016 to 2028.

First coupon Jan 1, 2011.

2021-2028 Callable Jan 1, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Barclays Capital, E.J. De La Rosa & Co., Inc., J.P. Morgan Securities Inc., Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/16 $6,735,000 4.00% 2.32%
7/1/17 $7,005,000 5.00% 2.66%
7/1/18 $7,355,000 4.00% 2.85%
7/1/19 $3,680,000 4.00% 3.04%
7/1/19 $3,965,000 5.00% 3.04%
7/1/20 $7,990,000 5.00% 3.21%
7/1/21 $8,390,000 5.00% 3.43%
7/1/22 $8,810,000 5.00% 3.59%
7/1/23 $9,250,000 5.00% 3.70%
7/1/24 $9,715,000 5.00% 3.78%
7/1/25 $10,200,000 5.00% 3.86%
7/1/27 $21,985,000 5.25% 4.00%
7/1/28 $175,000 4.00% 4.05%
7/1/28 $5,205,000 5.25% 4.05%

L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.

F.A.: Public Financial Management, Inc., Los Angeles, CA.

Tamalpais Union High School District

May 27, 2010 . . . . . . $48,210,000

2010 General Obligation Refunding Bonds (book entry)

Dated Jun 24, 2010.

Due Feb 1, 2012 to Aug 1, 2027.

First coupon Feb 1, 2011.

2021-2027 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $1,200,000 0.50% 0.50%
8/1/12 $1,200,000 4.00% 0.55%
2/1/13 $1,220,000 4.00% 0.79%
8/1/13 $1,225,000 4.00% 0.88%
2/1/14 $325,000 2.00% 1.16%
2/1/14 $1,080,000 4.00% 1.16%
8/1/14 $1,090,000 4.00% 1.22%
2/1/15 $1,290,000 5.00% 1.49%
8/1/15 $1,285,000 4.00% 1.56%
2/1/16 $1,335,000 4.00% 1.86%
8/1/16 $1,335,000 5.00% 1.94%
2/1/17 $1,385,000 4.00% 2.19%
8/1/17 $1,380,000 5.00% 2.23%
2/1/18 $1,425,000 4.00% 2.38%
8/1/18 $1,430,000 5.00% 2.42%
2/1/19 $1,480,000 4.00% 2.59%
8/1/19 $1,480,000 5.00% 2.63%
2/1/20 $1,535,000 4.00% 2.79%
8/1/20 $1,535,000 5.00% 2.81%
8/1/21 $3,145,000 5.00% 3.00%
8/1/22 $3,265,000 5.00% 3.14%
8/1/23 $3,400,000 5.00% 3.30%
8/1/24 $3,590,000 5.00% 3.43%
8/1/25 $3,770,000 5.00% 3.51%
8/1/26 $3,915,000 5.00% 3.58%
8/1/27 $2,890,000 5.00% 3.65%

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

COLORADO

Frisco (Town)

May 26, 2010 . . . . . . $4,450,000

Refunding Certificates of Participation, Series 2010A (Bank Qualified) (book entry) $1,950,000.

Dated Jun 11, 2010.

Due Dec 1, 2010 to 2021.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $75,000 2.00% 0.85%
12/1/11 $160,000 3.00% 1.15%
12/1/12 $165,000 2.00% 1.45%
12/1/13 $170,000 2.00% 1.90%
12/1/14 $170,000 2.50% 2.30%
12/1/15 $175,000 3.00% 2.70%
12/1/16 $180,000 3.25% 3.08%
12/1/17 $185,000 3.50% 3.32%
12/1/18 $195,000 3.75% 3.51%
12/1/19 $200,000 3.75% 3.67%
12/1/20 $210,000 4.00% 3.95%
12/1/21 $65,000 4.00% 4.05%

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

Minturn (Town)

May 26, 2010 . . . . . . $2,055,000

Certificates of Participation, Series 2010A (Bank Qualified) (book entry) $1,900,000.

Dated Jun 15, 2010.

Due Dec 1, 2011 to 2020.

First coupon Dec 1, 2010.

2019-2020 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $75,000 2.00% 1.15%
12/1/12 $180,000 2.00% 1.46%
12/1/13 $180,000 3.00% 1.96%
12/1/14 $190,000 3.00% 2.37%
12/1/15 $195,000 3.25% 2.73%
12/1/16 $200,000 4.00% 3.08%
12/1/17 $205,000 4.00% 3.32%
12/1/18 $215,000 4.00% 3.51%
12/1/19 $225,000 3.75% 3.77%
12/1/20 $235,000 3.875% 3.89%

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

CONNECTICUT

Bridgeport (City)

May 25, 2010 . . . . . . $23,500,000

General Obligation Tax Anticipation Notes (book entry)

Dated Jun 1, 2010.

Due Aug 12, 2010.

First coupon Aug 12, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/12/10 $23,500,000 1.50% 0.55%

L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.

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

HAWAII

Hawaii Department of Budget and Finance

May 27, 2010 . . . . . . $101,940,000

Special Purpose Revenue Bonds, Series 2010A (Hawai'i Pacific Health Obligated Group) (book entry)

Dated Jun 10, 2010.

Due Jul 1, 2014 to 2040.

First coupon Jul 1, 2010.

2021-2040 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $2,375,000 3.00% 3.09%
7/1/15 $545,000 3.375% 3.43%
7/1/16 $630,000 3.625% 3.81%
7/1/17 $735,000 4.00% 4.10%
7/1/18 $1,335,000 4.125% 4.29%
7/1/19 $1,930,000 4.375% 4.48%
7/1/20 $2,095,000 4.50% 4.63%
7/1/21 $2,275,000 4.625% 4.75%
7/1/30 $9,765,000 5.25% 5.45%
7/1/40 $80,255,000 5.50% 5.70%

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

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

ILLINOIS

Illinois Finance Authority

May 26, 2010 . . . . . . $105,765,000

Revenue Bonds (The Art Institute of Chicago), Series 2010A (book entry)

Dated Jun 9, 2010.

Due Mar 1, 2015 to 2040.

First coupon Mar 1, 2011.

2021-2040 Callable Mar 1, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Loop Capital Markets, LLC, William Blair & Company, LLC, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/15 $58,190,000 5.00% 2.44%
3/1/40 $47,575,000 5.25% 4.93%

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

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

Jerseyville Community Unit School District No. 100

May 26, 2010 . . . . . . $6,590,000

General Obligation Refunding School Bonds, Series 2010B (Bank Qualified) (book entry) $3,590,000.

Dated Jun 1, 2010.

Due Feb 1, 2022 to 2024.

First coupon Feb 1, 2012.

2022-2024 Callable Feb 1, 2019 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
2/1/22 $260,000 4.95% 4.15%
2/1/23 $2,260,000 4.10% 4.25%
2/1/24 $1,070,000 4.20% 4.35%

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

Somonauk Village

May 27, 2010 . . . . . . $1,470,000

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

Dated Jun 17, 2010.

Due Dec 1, 2012 to 2020.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $240,000 1.50% 1.50% AGC
12/1/14 $235,000 2.20% NRO AGC
12/1/16 $270,000 3.00% 2.90% AGC
12/1/18 $335,000 3.35% NRO AGC
12/1/20 $390,000 4.00% NRO AGC

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

Vienna Township High School District No. 13-3

May 18, 2010 . . . . . . $870,000

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

Dated May 1, 2010.

Due Dec 1, 2012 to 2015.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $215,000 3.65% 1.90%
12/1/13 $225,000 3.85% 2.25%
12/1/14 $235,000 4.00% 2.70%
12/1/15 $195,000 4.00% 3.05%

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

INDIANA

Centerville and Center Township Public Library Building Corporation

May 26, 2010 . . . . . . $1,315,000

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

Dated Jun 9, 2010.

Due Jul 10, 2010 to 2019.

First coupon Jul 10, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/10/10 $75,000 2.00% 0.75% SIP
7/10/11 $125,000 2.00% 1.10% SIP
7/10/12 $130,000 1.40% 1.40% SIP
7/10/13 $130,000 2.00% 1.90% SIP
7/10/14 $130,000 2.35% 2.35% SIP
7/10/15 $135,000 2.70% 2.75% SIP
7/10/16 $140,000 3.10% 3.15% SIP
7/10/17 $145,000 3.45% 3.45% SIP
7/10/18 $150,000 3.75% 3.75% SIP
7/10/19 $155,000 3.95% 3.95% SIP

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

Maconaquah School Building Corporation

May 27, 2010 . . . . . . $5,435,000

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

Dated Jun 15, 2010.

Due Jan 15, 2011 to Jul 15, 2018.

First coupon Jan 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/11 $705,000 2.00% 0.87%
7/15/11 $310,000 2.00% 1.10%
1/15/12 $310,000 2.00% 1.25%
7/15/12 $300,000 2.00% 1.40%
1/15/13 $295,000 2.00% 1.55%
7/15/13 $295,000 2.00% 1.70%
1/15/14 $300,000 2.50% 2.20%
7/15/14 $305,000 2.00% 2.25%
1/15/15 $305,000 3.00% 2.50%
7/15/15 $310,000 4.00% 2.60%
1/15/16 $320,000 3.50% 2.95%
7/15/16 $325,000 4.00% 2.95%
1/15/17 $330,000 3.50% 3.20%
7/15/17 $335,000 4.00% 3.20%
1/15/18 $340,000 4.00% 3.45%
7/15/18 $350,000 3.25% 3.45%

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

KANSAS

Andover (City)

May 24, 2010 . . . . . . $2,275,000

Sewer System Revenue Refunding Bonds (book entry)

Dated Jun 15, 2010.

Due Aug 1, 2010 to 2016.

First coupon Aug 1, 2010.

2015-2016 Callable Aug 1, 2014 at par.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $250,000 0.95% NRO
8/1/11 $290,000 1.25% NRO
8/1/12 $310,000 1.50% NRO
8/1/13 $330,000 1.70% NRO
8/1/14 $350,000 2.10% NRO
8/1/15 $360,000 2.50% NRO
8/1/16 $385,000 2.80% NRO

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

MARYLAND

Baltimore Mayor and City Council

May 26, 2010 . . . . . . $55,000,000

General Obligation Consolidated Public Improvement Bonds, Series 2010A (book entry) $11,330,000.

Dated Jun 9, 2010.

Due Oct 15, 2011 to 2019.

First coupon Oct 15, 2010.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
10/15/11 $1,155,000 3.00% 0.40%
10/15/12 $1,190,000 3.00% 0.75%
10/15/13 $1,230,000 4.00% 1.15%
10/15/14 $1,280,000 4.00% 1.52%
10/15/15 $1,330,000 4.00% 1.88%
10/15/16 $1,395,000 5.00% 2.27%
10/15/17 $1,465,000 5.00% 2.60%
10/15/18 $1,540,000 5.00% 2.79%
10/15/19 $745,000 5.00% 2.99%

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

MASSACHUSETTS

Massachusetts Department of Transportation

May 27, 2010 . . . . . . $207,665,000

Weekly Variable Rate Demand Obligation, Metropolitan Highway System Revenue Bonds (Senior), 2010 Series A-1 (Letter of Credit issued by Citibank, N.A.) (book entry) $100,000,000.

Dated May 27, 2010.

Due Jan 1, 2035 to 2037.

First coupon Jul 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
1/1/37 $100,000,000 n/a n/a

Weekly Variable Rate Demand Obligation, Metropolitan Highway System Revenue Bonds (Senior), 2010 Series A-2 (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry) $107,665,000.

Dated May 27, 2010.

Due Jan 1, 2035 to 2037.

First coupon Jul 1, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
1/1/37 $107,665,000 n/a n/a

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

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

MINNESOTA

Cold Spring (City)

May 26, 2010 . . . . . . $2,320,000

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

Dated Jul 1, 2010.

Due Feb 1, 2012 to 2019.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/12 $335,000 2.00% 0.90%
2/1/13 $345,000 2.00% 1.20%
2/1/14 $350,000 2.00% 1.60%
2/1/15 $245,000 2.50% 1.95%
2/1/16 $250,000 2.50% 2.25%
2/1/17 $260,000 3.00% 2.60%
2/1/18 $260,000 3.00% 2.85%
2/1/19 $275,000 3.00% 3.00%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

MISSOURI

Camdenton (City)

May 27, 2010 . . . . . . $740,000

Combined Waterworks and Sewerage System Refunding Revenue Bonds, Series 2010 (bank qualified) (book entry)

Dated Jun 15, 2010.

Due Jul 1, 2011 to 2021.

First coupon Jan 1, 2011.

2020-2021 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $45,000 3.00% 1.25%
7/1/12 $55,000 3.00% 1.60%
7/1/13 $60,000 3.00% 1.90%
7/1/15 $130,000 2.50% 2.625%
7/1/18 $205,000 3.375% 3.50%
7/1/21 $245,000 3.75% 3.95%

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

NEBRASKA

Dawson County School District No 011

May 24, 2010 . . . . . . $6,560,000

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

Dated Jun 29, 2010.

Due Dec 15, 2010 to 2024.

First coupon Dec 15, 2010.

2015-2024 Callable Jun 29, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/10 $190,000 0.50% NRO
6/15/11 $190,000 0.90% NRO
12/15/11 $185,000 1.05% NRO
6/15/12 $190,000 1.20% NRO
12/15/12 $190,000 1.30% NRO
6/15/13 $195,000 1.55% NRO
12/15/13 $195,000 1.65% NRO
6/15/14 $195,000 1.95% NRO
12/15/14 $200,000 2.05% NRO
6/15/15 $200,000 2.30% NRO
12/15/15 $200,000 2.40% NRO
6/15/16 $205,000 2.70% NRO
12/15/16 $210,000 2.80% NRO
6/15/17 $210,000 3.00% NRO
12/15/17 $215,000 3.05% NRO
12/15/18 $435,000 3.25% NRO
12/15/19 $450,000 3.40% NRO
12/15/20 $470,000 3.55% NRO
12/15/21 $480,000 3.65% NRO
12/15/22 $505,000 3.75% NRO
12/15/23 $520,000 3.85% NRO
12/15/24 $730,000 3.95% NRO

L.O.: Kutak Rock, Omaha, NE.

NEW JERSEY

Pace Qalicb, Inc.

May 26, 2010 . . . . . . $16,520,000

Project Revenue Bonds, Series 2010B (Elizabethtown Plaza Redevelopment Project) (Bank Qualified) (book entry) $3,520,000.

Dated Jun 9, 2010.

Due Nov 1, 2012 to 2023.

First coupon Nov 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $100,000 3.00% 1.67%
11/1/13 $220,000 2.00% NRO
11/1/14 $215,000 2.125% NRO
11/1/15 $300,000 2.50% NRO
11/1/16 $280,000 3.00% NRO
11/1/17 $280,000 4.00% 3.41%
11/1/18 $285,000 3.25% NRO
11/1/19 $380,000 3.50% NRO
11/1/20 $385,000 3.625% NRO
11/1/21 $390,000 3.75% NRO
11/1/22 $395,000 4.00% NRO
11/1/23 $290,000 4.125% NRO

L.O.: McManimon & Scotland, Newark, NJ.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Trenton (City)

May 24, 2010 . . . . . . $10,670,000

General Improvement Refunding Bonds and Fiscal Year Adjustment Refunding Bonds (State Aid Withholdings) (bank qualified) (book entry)

Dated Jun 8, 2010.

Due Mar 15, 2011 to 2014.

First coupon Sep 15, 2010.

Non-callable.

Purchased through negotiation by Powell Capital Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/15/11 $2,295,000 3.00% NRO
3/15/12 $2,660,000 3.00% 1.55%
3/15/13 $2,750,000 3.00% 1.90%
3/15/14 $2,965,000 2.00% NRO

L.O.: McManimon & Scotland, Newark, NJ.

F.A.: Goldman, Beale Associates, Titusville, NJ.

NEW YORK

Empire State Development Corporation

May 27, 2010 . . . . . . $504,305,000

New York State Urban Development Corporation Service Contract Revenue Refunding Bonds, Series 2010A-1 (book entry) $224,110,000.

Dated Jun 3, 2010.

Due Jan 1, 2011 to 2022.

First coupon Jan 1, 2011.

2021-2022 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/11 $7,990,000 1.00% NRO
1/1/12 $3,895,000 3.00% 0.95%
1/1/12 $9,115,000 4.00% 0.95%
1/1/13 $5,700,000 3.00% 1.35%
1/1/13 $9,970,000 5.00% 1.35%
1/1/14 $855,000 4.00% 1.74%
1/1/14 $14,705,000 5.00% 1.74%
1/1/15 $1,300,000 4.00% 2.13%
1/1/15 $14,685,000 5.00% 2.13%
1/1/16 $7,205,000 4.00% 2.55%
1/1/16 $13,285,000 5.00% 2.55%
1/1/17 $2,135,000 4.00% 2.87%
1/1/17 $23,790,000 5.00% 2.87%
1/1/18 $3,870,000 4.00% 3.06%
1/1/18 $16,715,000 5.00% 3.06%
1/1/19 $6,220,000 4.00% 3.27%
1/1/19 $15,105,000 5.00% 3.27%
1/1/20 $25,010,000 5.00% 3.45%
1/1/21 $27,665,000 5.00% 3.57%
1/1/22 $14,895,000 5.00% 3.68%

New York State Urban Development Corporation Service Contract Revenue Refunding Bonds, Series 2010A-2 (book entry) $280,195,000.

Dated Jun 3, 2010.

Due Jan 1, 2011 to 2022.

First coupon Jan 1, 2011.

2021-2022 Callable Jan 1, 2020 at par.

Due Amount Cpn Reoffered Ins
1/1/11 $11,615,000 1.00% NRO
1/1/12 $13,240,000 4.00% 0.95%
1/1/13 $14,475,000 5.00% 1.35%
1/1/14 $21,350,000 5.00% 1.74%
1/1/15 $21,330,000 5.00% 2.13%
1/1/16 $19,295,000 5.00% 2.55%
1/1/17 $34,550,000 5.00% 2.87%
1/1/18 $24,275,000 5.00% 3.06%
1/1/19 $21,935,000 5.00% 3.27%
1/1/20 $36,325,000 5.00% 3.45%
1/1/21 $40,175,000 5.00% 3.57%
1/1/22 $21,630,000 5.00% 3.68%

L.O.: Harris, Beach LLP, New York, NY.

OHIO

Columbiana (City)

May 27, 2010 . . . . . . $1,840,000

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

Dated Jun 9, 2010.

Due Jun 9, 2011.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
6/9/11 $1,840,000 1.65% NRO

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

Elgin Local School District

May 21, 2010 . . . . . . $16,630,000

School Facilities Construction and Improvement Notes, Series 2010B (bank qualified) (book entry)

Dated May 27, 2010.

Due Sep 15, 2010.

First coupon Sep 15, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/15/10 $16,630,000 1.75% 0.76%

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

Lucas County

May 27, 2010 . . . . . . $48,860,000

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

Dated Jun 10, 2010.

Due Oct 1, 2011 to 2040.

First coupon Oct 1, 2010.

2019-2040 Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/11 $515,000 2.00% 0.75%
10/1/12 $525,000 2.00% 1.02%
10/1/13 $535,000 2.00% 1.35%
10/1/14 $545,000 2.00% 1.69%
10/1/15 $555,000 2.25% 2.03%
10/1/16 $640,000 2.50% 2.43%
10/1/17 $655,000 3.00% 2.75%
10/1/18 $670,000 3.25% 3.00%
10/1/19 $690,000 3.50% 3.25%
10/1/20 $660,000 3.30% 3.44%
10/1/20 $200,000 4.00% 3.44%
10/1/21 $1,030,000 3.40% 3.58%
10/1/22 $785,000 3.50% 3.71%
10/1/23 $845,000 3.625% 3.83%
10/1/24 $910,000 3.75% 3.91%
10/1/26 $2,160,000 4.00% 4.11%
10/1/28 $2,385,000 4.00% 4.18%
10/1/30 $2,805,000 4.125% 4.32%
10/1/35 $12,385,000 4.50% 4.57%
10/1/40 $19,365,000 5.00% 4.52%

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

F.A.: Stephen Szanto.

Ohio Higher Educational Facility Commission

May 24, 2010 . . . . . . $42,735,000

Higher Educational Facility Revenue Bonds (Ashland University 2010 Project) (book entry)

Dated Jun 10, 2010.

Due Sep 1, 2010 to 2024.

First coupon Sep 1, 2010.

2021-2024 Callable Sep 1, 2020 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $3,700,000 2.50% 2.50%
9/1/11 $1,860,000 4.25% 4.25%
9/1/24 $37,175,000 6.25% 6.25%

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

Toledo (City)

May 27, 2010 . . . . . . $20,360,000

City Services Special Assessment Notes (Services 2010) (Special Obligations) (book entry)

Dated Jun 9, 2010.

Due Jun 1, 2012 to Dec 1, 2012.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $8,140,000 4.125% 2.38%
12/1/12 $12,220,000 4.125% 2.53%

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

OREGON

Central Oregon Community College District

May 26, 2010 . . . . . . $41,580,000

General Obligation Bonds, Series 2010 (State Guaranty) (book entry)

Dated Jun 17, 2010.

Due Jun 15, 2011 to 2030.

First coupon Dec 15, 2010.

2021-2030 Callable Jun 15, 2020 at par.

Purchased through negotiation by Seattle-Northwest Securities Corp., Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/11 $525,000 2.00% 0.39%
6/15/12 $665,000 2.00% 0.70%
6/15/13 $820,000 2.00% 1.05%
6/15/14 $985,000 2.00% 1.41%
6/15/15 $605,000 2.50% 1.78%
6/15/15 $485,000 3.00% 1.78%
6/15/16 $805,000 3.00% 2.18%
6/15/16 $400,000 4.00% 2.18%
6/15/17 $385,000 3.00% 2.49%
6/15/17 $950,000 4.00% 2.49%
6/15/18 $200,000 3.00% 2.70%
6/15/18 $1,275,000 4.00% 2.70%
6/15/19 $280,000 3.25% 2.91%
6/15/19 $1,345,000 4.00% 2.91%
6/15/20 $500,000 3.00% 3.08%
6/15/20 $1,285,000 4.50% 3.08%
6/15/21 $1,955,000 4.75% 3.22%
6/15/22 $2,150,000 4.75% 3.33%
6/15/23 $2,360,000 4.75% 3.44%
6/15/24 $2,580,000 4.75% 3.52%
6/15/25 $10,000 4.00% 3.60%
6/15/25 $2,805,000 5.00% 3.60%
6/15/26 $2,175,000 4.75% 3.69%
6/15/26 $895,000 5.00% 3.69%
6/15/30 $1,550,000 3.85% 3.96%
6/15/30 $13,590,000 5.00% 3.96%

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

PENNSYLVANIA

New Castle Area School District

May 24, 2010 . . . . . . $1,845,000

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

Dated Jun 15, 2010.

Due Mar 1, 2013 to 2028.

First coupon Sep 1, 2010.

2016-2028 Callable Sep 1, 2015 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $220,000 1.55% 1.55%
3/1/16 $265,000 2.50% 2.65%
3/1/19 $295,000 3.25% 3.40%
3/1/24 $545,000 3.625% 3.80%
3/1/28 $520,000 4.00% 4.07%

L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.

SOUTH CAROLINA

University of South Carolina

May 26, 2010 . . . . . . $28,510,000

Higher Education Revenue Bonds, Series 2010A (book entry)

Dated Jun 1, 2010.

Due Jun 1, 2011 to 2040.

First coupon Dec 1, 2010.

2021-2040 Callable Jun 1, 2020 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $500,000 3.00% 0.55%
6/1/12 $525,000 3.00% 0.85%
6/1/13 $540,000 3.00% 1.15%
6/1/14 $555,000 4.00% 1.49%
6/1/15 $580,000 3.00% 1.84%
6/1/16 $595,000 4.00% 2.25%
6/1/17 $620,000 4.00% 2.57%
6/1/18 $645,000 4.00% 2.76%
6/1/19 $670,000 4.00% 2.96%
6/1/20 $695,000 4.00% 3.09%
6/1/21 $725,000 3.125% 3.35%
6/1/22 $750,000 3.25% 3.44%
6/1/23 $770,000 3.375% 3.57%
6/1/24 $800,000 5.00% 3.61%
6/1/25 $840,000 3.50% 3.71%
6/1/30 $4,790,000 5.00% 4.00%
6/1/35 $6,110,000 5.00% 4.20%
6/1/40 $7,800,000 5.00% 4.26%

L.O.: Nexsen Pruet LLC, Columbia, SC.

SOUTH DAKOTA

Flandreau School District No. 50-3

May 27, 2010 . . . . . . $3,790,000

General Obligation Refunding Bonds (bank qualified) (book entry) $2,155,000.

Dated Jun 8, 2010.

Due Jul 1, 2013 to 2021.

First coupon Jan 1, 2011.

2015-2021 Callable Jun 8, 2015 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $240,000 2.00% NRO
7/1/14 $215,000 2.00% NRO
7/1/15 $220,000 2.25% NRO
7/1/16 $225,000 2.55% NRO
7/1/17 $235,000 2.85% NRO
7/1/18 $240,000 3.05% NRO
7/1/19 $250,000 3.25% NRO
7/1/20 $260,000 3.40% NRO
7/1/21 $270,000 3.50% NRO

General Obligation Refunding Bonds (Limited Tax) (bank qualified) (book entry) $1,635,000.

Dated Jun 8, 2010.

Due Jul 1, 2013 to 2021.

First coupon Jan 1, 2011.

2015-2021 Callable Jun 8, 2015 at par.

Due Amount Cpn Reoffered Ins
7/1/13 $195,000 2.00% NRO
7/1/14 $160,000 2.25% NRO
7/1/15 $165,000 2.50% NRO
7/1/16 $170,000 2.65% NRO
7/1/17 $175,000 3.00% NRO
7/1/18 $180,000 3.15% NRO
7/1/19 $185,000 3.35% NRO
7/1/20 $200,000 3.50% NRO
7/1/21 $205,000 3.60% NRO

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

TEXAS

Progreso Independent School District

May 26, 2010 . . . . . . $3,845,000

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

Dated May 15, 2010.

Due Feb 15, 2011 to 2022.

First coupon Aug 15, 2010.

2021-2022 Callable Feb 15, 2020 at par.

Purchased through negotiation by Frost National Bank, as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $260,000 2.00% 0.55% PSF
2/15/12 $265,000 2.00% 0.94% PSF
2/15/13 $275,000 2.00% 1.25% PSF
2/15/14 $280,000 2.00% 1.57% PSF
2/15/15 $290,000 2.00% 1.92% PSF
2/15/16 $300,000 4.00% 2.30% PSF
2/15/17 $320,000 4.00% 2.59% PSF
2/15/18 $335,000 4.00% 2.76% PSF
2/15/19 $350,000 4.00% 2.96% PSF
2/15/20 $365,000 4.00% 3.12% PSF
2/15/21 $390,000 4.00% 3.28% PSF
2/15/22 $415,000 4.00% 3.41% PSF

L.O.: Villalobos & Vaughan PLLC, McAllen, TX; and State Attorney General.

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.

Tyler Independent School District

May 27, 2010 . . . . . . $7,660,000

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

Dated Jun 1, 2010.

Due Feb 15, 2012 to 2021.

First coupon Feb 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/12 $260,000 3.00% 0.73% PSF
2/15/13 $270,000 3.00% 1.08% PSF
2/15/14 $955,000 3.00% 1.42% PSF
2/15/15 $1,000,000 4.00% 1.76% PSF
2/15/16 $1,055,000 4.00% 2.14% PSF
2/15/17 $1,110,000 4.00% 2.43% PSF
2/15/18 $1,170,000 4.00% 2.64% PSF
2/15/19 $1,115,000 4.00% 2.86% PSF
2/15/20 $355,000 3.00% 3.04% PSF
2/15/21 $370,000 3.00% 3.18% PSF

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

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

WASHINGTON

Port of Port Townsend

May 25, 2010 . . . . . . $5,515,000

Limited Tax General Obligation Bonds, Series 2010A (Bank Qualified) (book entry) $3,170,000.

Dated Jun 9, 2010.

Due Dec 1, 2015 to 2025.

First coupon Dec 1, 2010.

2021-2025 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $205,000 4.00% 2.48%
12/1/16 $230,000 4.00% 2.83%
12/1/17 $260,000 4.00% 3.07%
12/1/18 $235,000 4.00% 3.26%
12/1/19 $265,000 4.00% 3.42%
12/1/20 $295,000 4.00% 3.54%
12/1/21 $310,000 4.50% 3.63%
12/1/22 $320,000 4.50% 3.74%
12/1/24 $685,000 4.50% 3.93%
12/1/25 $365,000 4.50% 4.00%

L.O.: K&L Gates LLP, Spokane, WA.

TAXABLE ISSUES

ALABAMA

Andalusia Industrial Development Board

May 24, 2010 . . . . . . $1,145,000

Lease Revenue Bonds, Series 2010C (book entry) (Taxable)

Dated Jun 1, 2010.

Due Jun 1, 2012 to 2017.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/12 $215,000 1.70% 1.85% AGC
6/1/13 $215,000 2.25% 2.35% AGC
6/1/14 $220,000 2.75% 2.90% AGC
6/1/15 $230,000 3.25% 3.40% AGC
6/1/16 $235,000 4.00% 4.00% AGC
6/1/17 $30,000 4.50% 4.40% AGC

L.O.: Waldrep Stewart & Kendrick LLC, Birmingham, AL.

ARIZONA

Tempe (City)

May 27, 2010 . . . . . . $45,165,000

General Obligation Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $28,410,000.

Dated Jun 8, 2010.

Due Jul 1, 2020 to 2030.

First coupon Jan 1, 2011.

2021-2030 Callable Jul 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/20 $2,250,000 4.217% 4.217%
7/1/21 $2,315,000 4.367% 4.367%
7/1/22 $2,380,000 4.467% 4.467%
7/1/23 $2,450,000 4.667% 4.667%
7/1/24 $2,525,000 4.817% 4.817%
7/1/25 $2,595,000 4.967% 4.967%
7/1/30 $13,895,000 5.719% 5.719%

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

CALIFORNIA

Alum Rock Union Elementary School District

May 27, 2010 . . . . . . $3,000,000

Certificates of Participation, Series 2010B (book entry) (Taxable)

Dated Jun 30, 2010.

Due Jun 1, 2015.

First coupon Dec 1, 2010.

2015-2015 Callable Jun 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
6/1/15 $3,000,000 5.15% 5.15%

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

South Coast Water District Financing Authority

May 27, 2010 . . . . . . $36,835,000

Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $19,350,000.

Dated Jun 17, 2010.

Due Feb 1, 2030 to 2040.

First coupon Feb 1, 2011.

2030-2040 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/40 $19,350,000 6.00% 6.195%

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

F.A.: Public Financial Management, Inc., Los Angeles, CA.

Southern California Public Power Authority

May 26, 2010 . . . . . . $301,470,000

Canyon Power Project Revenue Bonds, 2010 Series B (Build America Bonds) (book entry) (Taxable) $191,010,000.

Dated Jun 9, 2010.

Due Jul 1, 2028 to 2040.

First coupon Jan 1, 2011.

Callable any time at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Barclays Capital, E.J. De La Rosa & Co., Inc., J.P. Morgan Securities Inc., Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/30 $31,740,000 5.843% 5.843%
7/1/40 $159,270,000 5.943% 5.943%

L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.

F.A.: Public Financial Management, Inc., Los Angeles, CA.

COLORADO

Frisco (Town)

May 26, 2010 . . . . . . $4,450,000

Certificates of Participation, Series 2010B (Build America Bonds) (book entry) (Taxable) $2,500,000.

Dated Jun 11, 2010.

Due Dec 1, 2021 to 2030.

First coupon Dec 1, 2010.

2021-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/21 $150,000 5.20% 5.20%
12/1/22 $225,000 5.35% 5.35%
12/1/25 $720,000 5.70% 5.70%
12/1/30 $1,405,000 6.28% 6.28%

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

Minturn (Town)

May 26, 2010 . . . . . . $2,055,000

Certificates of Participation, Series 2010B (book entry) (Taxable) $155,000.

Dated Jun 15, 2010.

Due Dec 1, 2010 to 2011.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $105,000 1.75% 1.75%
12/1/11 $50,000 2.25% 2.25%

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

ILLINOIS

Jerseyville Community Unit School District No. 100

May 26, 2010 . . . . . . $6,590,000

General Obligation School Bonds, Series 2010A (book entry) (Taxable) $3,000,000.

Dated Jun 1, 2010.

Due Feb 1, 2012 to 2013.

First coupon Feb 1, 2012.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $1,720,000 5.00% 2.10%
2/1/13 $1,280,000 5.00% 2.40%

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

INDIANA

Northwestern Consolidated School Building Corporation

May 26, 2010 . . . . . . $10,000,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2010 (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable)

Dated Jun 10, 2010.

Due Jan 15, 2027.

First coupon Jan 15, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
1/15/27 $10,000,000 5.61% 5.61%

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

MARYLAND

Baltimore Mayor and City Council

May 26, 2010 . . . . . . $55,000,000

General Obligation Consolidated Public Improvement Bonds, Series 2010B (book entry) (Taxable) $21,195,000.

Dated Jun 9, 2010.

Due Oct 15, 2011 to 2030.

First coupon Oct 15, 2010.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
10/15/11 $730,000 1.20% 1.20%
10/15/12 $745,000 1.60% 1.60%
10/15/13 $760,000 2.20% 2.20%
10/15/14 $780,000 2.63% 2.63%
10/15/15 $805,000 3.18% 3.18%
10/15/16 $830,000 3.55% 3.55%
10/15/17 $860,000 3.70% 3.70%
10/15/18 $895,000 4.039% 4.039%
10/15/19 $930,000 4.189% 4.189%
10/15/20 $970,000 4.239% 4.239%
10/15/21 $1,015,000 4.289% 4.289%
10/15/25 $4,585,000 5.00% 5.00%
10/15/30 $7,290,000 5.60% 5.60%

General Obligation Consolidated Public Improvement Bonds, Series 2010C (Build America Bonds) (book entry) (Taxable) $22,475,000.

Dated Jun 9, 2010.

Due Oct 15, 2019 to 2030.

First coupon Oct 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
10/15/19 $865,000 4.189% 4.189%
10/15/20 $1,665,000 4.239% 4.239%
10/15/21 $1,710,000 4.289% 4.289%
10/15/25 $7,405,000 5.00% 5.00%
10/15/30 $10,830,000 5.60% 5.60%

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

MICHIGAN

Kalkaska Public Schools

May 27, 2010 . . . . . . $18,740,000

2010 School Building and Site Bonds, Series A (Qualified School Construction Bonds) (book entry) (Taxable) $15,000,000.

Dated Jun 15, 2010.

Due May 1, 2015 to 2027.

First coupon Nov 1, 2010.

2021-2027 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/15 $1,000,000 4.00% 4.00%
5/1/16 $1,000,000 4.70% 4.70%
5/1/17 $1,000,000 5.20% 5.20%
5/1/18 $1,000,000 5.25% 5.25%
5/1/19 $1,000,000 5.40% 5.40%
5/1/20 $1,000,000 5.40% 5.40% AGC
5/1/23 $3,700,000 6.10% 6.10% AGC
5/1/27 $5,300,000 6.40% 6.40% AGC

2010 School Building and Site Bonds, Series B (Qualified Zone Academy Bonds) (book entry) (Taxable) $3,740,000.

Dated Jun 15, 2010.

Due May 1, 2012 to 2027.

First coupon Nov 1, 2010.

2021-2027 Callable May 1, 2020 at par.

Due Amount Cpn Reoffered Ins
5/1/12 $815,000 2.20% 2.20%
5/1/13 $825,000 2.75% 2.75%
5/1/14 $825,000 3.65% 3.65%
5/1/23 $400,000 6.10% 6.10% AGC
5/1/27 $875,000 6.40% 6.40% AGC

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

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

NEBRASKA

Ralston Public School District No. 054

May 26, 2010 . . . . . . $2,795,000

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

Dated Jun 9, 2010.

Due Dec 15, 2011 to 2025.

First coupon Dec 15, 2010.

2015-2025 Callable Jun 9, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $45,000 1.60% NRO
12/15/12 $45,000 2.00% NRO
12/15/13 $180,000 2.50% NRO
12/15/14 $180,000 2.95% NRO
12/15/15 $185,000 3.35% NRO
12/15/16 $190,000 3.75% NRO
12/15/17 $195,000 4.05% NRO
12/15/18 $200,000 4.35% NRO
12/15/19 $205,000 4.60% NRO
12/15/20 $210,000 4.80% NRO
12/15/21 $215,000 5.00% NRO
12/15/22 $225,000 5.15% NRO
12/15/23 $230,000 5.35% NRO
12/15/24 $240,000 5.55% NRO
12/15/25 $250,000 5.75% NRO

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

NEW JERSEY

Pace Qalicb, Inc.

May 26, 2010 . . . . . . $16,520,000

Project Revenue Bonds, Series 2010C (Elizabethtown Plaza Redevelopment Project) (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $13,000,000.

Dated Jun 9, 2010.

Due Nov 1, 2023 to 2040.

First coupon Nov 1, 2010.

2023-2040 Callable Nov 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/25 $1,235,000 6.008% 6.008%
11/1/30 $3,005,000 6.705% 6.705%
11/1/40 $8,760,000 7.00% 7.00%

L.O.: McManimon & Scotland, Newark, NJ.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

NORTH CAROLINA

Cleveland County Public Facilities Corporation

May 26, 2010 . . . . . . $22,000,000

Limited Obligation Bonds, Series 2010A (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $15,175,000.

Dated Jun 10, 2010.

Due Mar 1, 2011 to 2030.

First coupon Sep 1, 2010.

2021-2030 Callable Mar 1, 2020 at par.

Purchased through negotiation by BB&T Capital Markets, Davenport & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $1,065,000 1.35% 1.35%
3/1/12 $1,065,000 1.60% 1.60%
3/1/13 $1,065,000 2.10% 2.10%
3/1/14 $1,070,000 2.90% 2.90%
3/1/15 $1,070,000 3.30% 3.30%
3/1/16 $1,070,000 3.67% 3.67%
3/1/17 $1,070,000 4.02% 4.02%
3/1/18 $1,070,000 4.32% 4.32%
3/1/19 $1,070,000 4.47% 4.47%
3/1/20 $1,070,000 4.62% 4.62%
3/1/21 $1,070,000 4.77% 4.77%
3/1/30 $3,420,000 6.07% 6.07%

Limited Obligation Bonds, Series 2010B (Qualified School Construction Bonds) (book entry) (Taxable) $6,825,000.

Dated Jun 10, 2010.

Due Mar 1, 2024 to 2027.

First coupon Sep 1, 2010.

2024-2027 Callable Mar 1, 2020 at par.

Due Amount Cpn Reoffered Ins
3/1/24 $3,405,000 5.52% 5.52%
3/1/27 $3,420,000 5.87% 5.87%

L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.

OHIO

Cincinnati City School District

May 26, 2010 . . . . . . $21,715,000

School Energy Conservation Improvements Bonds (Qualified School Construction Bonds - Direct Payment), Series 2010 (Limited Tax) (book entry) (Taxable)

Dated Jun 9, 2010.

Due Jun 1, 2025.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, Blaylock Robert Van, LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/25 $21,715,000 5.439% 5.439%

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

Lucas County

May 27, 2010 . . . . . . $19,100,000

General Obligation Arena Improvement Bonds, Series 2010 (Limited Tax) (book entry) (Taxable)

Dated Jun 10, 2010.

Due Oct 1, 2011 to 2040.

First coupon Oct 1, 2010.

2021-2040 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/11 $100,000 1.25% 1.25%
10/1/12 $100,000 1.85% 1.85%
10/1/13 $100,000 2.25% 2.25%
10/1/14 $100,000 2.65% 2.65%
10/1/15 $100,000 3.10% 3.10%
10/1/16 $100,000 3.50% 3.50%
10/1/17 $100,000 3.85% 3.85%
10/1/18 $100,000 4.15% 4.15%
10/1/19 $100,000 4.25% 4.25%
10/1/20 $100,000 4.40% 4.40%
10/1/25 $705,000 5.25% 5.25%
10/1/30 $2,205,000 5.95% 5.95%
10/1/36 $7,850,000 6.05% 6.05%
10/1/40 $7,340,000 6.15% 6.15%

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

F.A.: Stephen Szanto.

OKLAHOMA

Garfield County Educational Facilities Authority

May 27, 2010 . . . . . . $69,815,000

Educational Facilities Lease Revenue Bonds, (Build America Bonds), Series 2010 (Enid Public Schools Project) (book entry) (Taxable)

Dated Jun 2, 2010.

Due Sep 1, 2011 to 2024.

First coupon Sep 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/11 $1,050,000 1.941% 1.941%
9/1/12 $3,320,000 2.441% 2.441%
9/1/13 $3,555,000 3.094% 3.094%
9/1/14 $3,815,000 3.667% 3.667%
9/1/15 $4,095,000 4.017% 4.017%
9/1/16 $4,410,000 4.488% 4.488%
9/1/17 $4,740,000 4.788% 4.788%
9/1/18 $5,100,000 5.039% 5.039%
9/1/19 $5,480,000 5.139% 5.139%
9/1/20 $5,885,000 5.289% 5.289%
9/1/21 $2,000,000 5.389% 5.389%
9/1/24 $26,365,000 6.00% 6.10%

L.O.: Floyd Law Firm, Norman, OK.

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

RHODE ISLAND

Rhode Island Health and Educational Building Corporation

May 26, 2010 . . . . . . $12,575,000

Public Schools Revenue Bond Financing Program Revenue Bonds, Series 2010A (Qualified School Construction Bonds Pooled Issue) (book entry) (Taxable)

Dated Jun 15, 2010.

Due May 15, 2027.

First coupon Nov 15, 2010.

2027-2027 Callable May 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/15/27 $12,575,000 5.75% 5.75%

L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.

F.A.: FirstSouthwest, Lincoln, RI.

WASHINGTON

Port of Port Townsend

May 25, 2010 . . . . . . $5,515,000

Limited Tax General Obligation Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $2,345,000.

Dated Jun 9, 2010.

Due Dec 1, 2010 to 2029.

First coupon Dec 1, 2010.

2021-2029 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $115,000 0.85% 0.85%
12/1/11 $130,000 1.01% 1.01%
12/1/12 $145,000 1.55% 1.55%
12/1/13 $150,000 2.20% 2.20%
12/1/14 $175,000 2.85% 2.85%
12/1/29 $1,630,000 6.125% 6.15%

L.O.: K&L Gates LLP, Spokane, WA.

WISCONSIN

Rock County

May 24, 2010 . . . . . . $5,815,000

Promissory Notes (Recovery Zone Economic Development Bonds) (book entry) (Taxable)

Dated Jun 15, 2010.

Due Sep 1, 2011 to 2019.

First coupon Mar 1, 2011.

2018-2019 Callable Sep 1, 2017 at par.

Purchased through negotiation by Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $165,000 1.35% 1.35%
9/1/12 $790,000 1.60% 1.60%
9/1/13 $410,000 2.15% 2.15%
9/1/14 $700,000 2.70% 2.70%
9/1/15 $700,000 3.10% 3.10%
9/1/16 $725,000 3.50% 3.50%
9/1/17 $775,000 3.75% 3.75%
9/1/18 $775,000 4.10% 4.10%
9/1/19 $775,000 4.30% 4.30%

L.O.: Godfrey & Kahn, Milwaukee, WI.

Subscribe Now

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

14-Day Free Trial

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