ARIZONA

Avondale Elementary School District No. 44

May 13, 2010 . . . . . . $5,115,000

School Improvement Bonds, Project of 2005, Series D (2010) (bank qualified) (book entry) $1,570,000.

Dated May 27, 2010.

Due Jul 1, 2014 to 2020.

First coupon Jan 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/14 $355,000 3.00% 2.25% AGM
7/1/15 $175,000 2.50% 2.59% AGM
7/1/16 $185,000 2.75% 2.98% AGM
7/1/17 $200,000 3.125% 3.28% AGM
7/1/18 $195,000 3.25% 3.47% AGM
7/1/19 $175,000 3.50% 3.65% AGM
7/1/20 $285,000 3.625% 3.80% AGM

Refunding Bonds, Series (2010) (bank qualified) (book entry) $3,545,000.

Dated May 27, 2010.

Due Jul 1, 2010 to 2013.

First coupon Jul 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/10 $70,000 4.00% 0.86% AGM
7/1/11 $955,000 4.00% 1.00% AGM
7/1/12 $1,000,000 4.00% 1.40% AGM
7/1/13 $1,520,000 4.00% 1.84% AGM

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

Creighton Elementary School District No. 14

May 27, 2010 . . . . . . $22,000,000

School Improvement Bonds, Project of 2009, Series A (2010) (Bank Qualified) (book entry) $17,250,000.

Dated Jun 10, 2010.

Due Jul 1, 2011 to 2015.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $3,050,000 2.00% 0.90% AGM
7/1/12 $2,200,000 2.00% 1.50% AGM
7/1/12 $1,350,000 3.00% 1.50% AGM
7/1/13 $3,850,000 3.00% 1.88% AGM
7/1/14 $3,150,000 3.00% 2.22% AGM
7/1/15 $1,100,000 3.00% 2.56% AGM
7/1/15 $2,550,000 2.25% NRO AGM

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

Tolleson Elementary School District No. 17

May 27, 2010 . . . . . . $5,600,000

School Improvement Bonds, Project of 2006, Series D-1 (2010) (bank qualified) (book entry) $3,725,000.

Dated Jun 8, 2010.

Due Jul 1, 2011.

First coupon Jan 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/11 $3,725,000 3.00% 0.95%

School Improvement Bonds, Project of 2006, Series D-2 (2010) (bank qualified) (book entry) $1,875,000.

Dated Jun 8, 2010.

Due Jul 1, 2012 to 2013.

First coupon Jan 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/12 $1,110,000 3.00% 1.40%
7/1/13 $765,000 3.00% 1.75%

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

CALIFORNIA

Sutter Union High School District

May 28, 2010 . . . . . . $5,702,800

General Obligation Capital Appreciation Bonds, Election of 2008, Series B (bank qualified) (book entry)

Dated Jun 9, 2010.

Due Aug 1, 2012 to Jun 1, 2050.

2026 Callable Aug 1, 2025 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $5,000 0.00% 1.75%
8/1/13 $20,000 0.00% 2.25%
8/1/14 $45,000 0.00% 2.75%
8/1/15 $70,000 0.00% 3.20%
8/1/16 $75,000 0.00% 3.70%
8/1/17 $85,000 0.00% 4.15%
8/1/18 $100,000 0.00% 4.50%
8/1/19 $120,000 0.00% 4.80%
8/1/20 $140,000 0.00% 5.10%
8/1/21 $160,000 0.00% 5.35%
8/1/22 $185,000 0.00% 5.60%
8/1/23 $215,000 0.00% 5.80%
8/1/24 $245,000 0.00% 5.96%
8/1/25 $270,000 0.00% 6.10%
8/1/26 $310,000 0.00% 6.28%
8/1/27 $345,000 0.00% 6.43%
8/1/28 $380,000 0.00% 6.58%
8/1/29 $430,000 0.00% 6.73%
8/1/30 $470,000 0.00% 6.85%
8/1/31 $525,000 0.00% 6.93%
8/1/32 $520,000 0.00% 6.99%
8/1/33 $1,100,000 0.00% 7.04%
8/1/34 $1,390,000 0.00% 7.09%
8/1/35 $1,475,000 0.00% 7.13%
8/1/36 $1,570,000 0.00% 7.15%
8/1/37 $1,665,000 0.00% 7.16%
8/1/38 $1,765,000 0.00% 7.17%
8/1/39 $1,875,000 0.00% 7.18%
8/1/40 $1,990,000 0.00% 7.19%
8/1/41 $2,115,000 0.00% 7.21%
8/1/42 $2,245,000 0.00% 7.23%
8/1/43 $2,385,000 0.00% 7.25%
8/1/44 $2,530,000 0.00% 7.27%
6/1/50 $22,215,000 0.00% 7.40%

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

F.A.: KNN Public Finance, Oakland, CA.

GEORGIA

Early County School District

May 25, 2010 . . . . . . $2,500,000

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

Dated Jun 15, 2010.

Due May 1, 2012 to 2013.

First coupon Nov 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/12 $1,235,000 2.25% 1.00% SIP
5/1/13 $1,265,000 3.00% 1.30% SIP

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

Monroe County Development Authority

May 28, 2010 . . . . . . $21,000,000

Pollution Control Revenue Bonds (Gulf Power Company Plant Scherer Project), First Series 2010 (Mandatory Put Date 06/04/2013) (book entry)

Dated Jun 3, 2010.

Due Jun 1, 2049.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/49 $21,000,000 2.125% 2.125%

L.O.: King & Spalding, Atlanta, GA.

ILLINOIS

Dwight Village

May 28, 2010 . . . . . . $1,840,000

Refunding Bonds (bank qualified) (book entry)

Dated Jun 1, 2010.

Due Dec 1, 2011 to 2016.

First coupon Jun 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $275,000 2.30% NRO
12/1/12 $300,000 2.30% NRO
12/1/13 $315,000 2.30% NRO
12/1/14 $325,000 2.30% NRO
12/1/15 $330,000 2.60% NRO
12/1/16 $295,000 3.00% NRO

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

La Salle (City)

May 27, 2010 . . . . . . $300,000

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

Dated Jun 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 $35,000 3.55% 2.10%
12/1/15 $265,000 3.85% 3.10%

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

Palatine Village

May 27, 2010 . . . . . . $19,870,000

General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry) $7,315,000.

Dated Jun 16, 2010.

Due Dec 1, 2011 to 2022.

First coupon Dec 1, 2010.

2021-2022 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $485,000 2.00% 0.80%
12/1/12 $800,000 2.50% 1.15%
12/1/13 $640,000 2.50% 1.48%
12/1/14 $510,000 3.00% 1.82%
12/1/15 $530,000 3.00% 2.16%
12/1/16 $550,000 3.00% 2.54%
12/1/17 $565,000 4.00% 2.78%
12/1/18 $590,000 4.00% 3.02%
12/1/19 $615,000 4.00% 3.21%
12/1/20 $650,000 4.00% 3.36%
12/1/21 $675,000 4.00% 3.48%
12/1/22 $705,000 4.00% 3.59%

General Obligation Refunding Bonds, Series 2010B (bank qualified) (book entry) $12,555,000.

Dated Jun 16, 2010.

Due Dec 1, 2011 to 2016.

First coupon Dec 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/11 $1,545,000 3.00% 0.80%
12/1/12 $2,085,000 2.50% 1.15%
12/1/13 $2,140,000 2.50% 1.48%
12/1/14 $2,195,000 3.00% 1.82%
12/1/15 $2,300,000 4.00% 2.16%
12/1/15 $500,000 3.00% 2.16%
12/1/16 $1,790,000 4.00% 2.54%

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

Schiller Park Public Library

May 28, 2010 . . . . . . $795,000

Debt Certificates (bank qualified) (book entry)

Dated Jun 10, 2010.

Due Jun 1, 2015 to 2020.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/15 $355,000 4.00% NRO
6/1/20 $440,000 4.75% NRO

KENTUCKY

Ohio County

May 27, 2010 . . . . . . $83,300,000

Pollution Control Refunding Revenue Bonds, Series 2010A (Big Rivers Electric Corporation Project) (book entry)

Dated Jun 8, 2010.

Due Jul 15, 2031.

First coupon Jan 15, 2011.

2031-2031 Callable Jul 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/15/31 $83,300,000 6.00% 6.00%

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

MISSISSIPPI

Bay St. Louis-Waveland School District

May 24, 2010 . . . . . . $4,000,000

Limited Tax Notes, Series 2010 (bank qualified) (book entry)

Dated Jun 10, 2010.

Due Jun 1, 2011 to 2030.

First coupon Jun 1, 2011.

2020-2030 Callable Jun 1, 2019 at par.

Purchased through negotiation by Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $145,000 3.00% 1.30%
6/1/12 $145,000 3.00% 1.60%
6/1/13 $150,000 3.00% 2.00%
6/1/14 $155,000 3.00% 2.35%
6/1/15 $160,000 3.00% 2.65%
6/1/16 $165,000 3.00% 3.10%
6/1/17 $170,000 3.25% 3.35%
6/1/18 $175,000 3.375% 3.50%
6/1/19 $180,000 3.50% 3.60%
6/1/20 $190,000 3.625% 3.75%
6/1/21 $195,000 4.00% 3.90%
6/1/22 $205,000 4.00% 4.00%
6/1/23 $210,000 4.00% 4.10%
6/1/24 $220,000 4.125% 4.20%
6/1/25 $230,000 4.125% 4.25%
6/1/30 $1,305,000 4.55% 4.55%

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

Mississippi Development Bank

May 24, 2010 . . . . . . $2,500,000

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

Dated Jun 2, 2010.

Due Jun 1, 2012 to 2030.

First coupon Jun 1, 2011.

2021-2030 Callable Jun 1, 2020 at par.

Purchased through negotiation by Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $185,000 3.00% 1.25%
6/1/14 $195,000 3.00% 1.90%
6/1/15 $100,000 3.00% 2.25%
6/1/16 $105,000 3.00% 2.65%
6/1/17 $110,000 3.00% 2.95%
6/1/18 $110,000 3.00% 3.15%
6/1/19 $115,000 3.25% 3.35%
6/1/20 $120,000 3.375% 3.50%
6/1/21 $125,000 3.50% 3.60%
6/1/22 $125,000 3.625% 3.75%
6/1/23 $130,000 3.75% 3.85%
6/1/24 $135,000 3.85% 3.95%
6/1/25 $140,000 4.00% 4.00%
6/1/30 $805,000 4.25% 4.25%

L.O.: The Chambers & Gaylor Law Firm, PLLC, Jackson, MS.

NEW YORK

Alexander Central School District

May 27, 2010 . . . . . . $3,300,000

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

Dated Jun 18, 2010.

Due Jun 15, 2011 to 2014.

First coupon Dec 15, 2010.

Non-callable.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/11 $825,000 5.00% NRO AGM
6/15/12 $825,000 4.50% NRO AGM
6/15/13 $825,000 2.125% NRO AGM
6/15/14 $275,000 2.25% NRO AGM
6/15/14 $550,000 4.00% NRO AGM

L.O.: Timothy R. McGill, Esq., Fairport, NY.

Erie County Fiscal Stability Authority

May 27, 2010 . . . . . . $88,540,000

Sales Tax and State Aid Secured Bonds, Series 2010B (book entry) $46,365,000.

Dated Jun 16, 2010.

Due Jul 1, 2010 to 2022.

First coupon Jul 1, 2010.

Non-callable.

Purchased through negotiation by Roosevelt & Cross, Inc., Goldman, Sachs & Co., M & T Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $520,000 2.00% 0.40%
7/1/11 $2,255,000 3.00% 0.50%
7/1/12 $3,975,000 4.50% 0.78%
7/1/13 $7,275,000 5.00% 1.16%
7/1/14 $1,600,000 5.00% 1.51%
7/1/14 $5,135,000 4.00% 1.51%
7/1/15 $6,925,000 5.00% 1.87%
7/1/16 $7,160,000 4.00% 2.24%
7/1/17 $6,870,000 5.00% 2.53%
7/1/18 $1,535,000 5.00% 2.74%
7/1/19 $1,545,000 4.125% 2.92%
7/1/20 $1,355,000 5.00% 3.06%
7/1/21 $125,000 4.25% 3.18%
7/1/22 $90,000 3.25% 3.39%

Sales Tax and State Aid Secured Bonds, Series 2010C (book entry) $42,175,000.

Dated Jun 16, 2010.

Due Mar 15, 2011 to 2020.

First coupon Sep 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
3/15/11 $120,000 3.00% 0.48%
3/15/12 $125,000 4.00% 0.71%
3/15/13 $130,000 4.00% 1.10%
3/15/14 $400,000 2.25% 1.46%
3/15/14 $4,800,000 4.00% 1.46%
3/15/15 $225,000 3.00% 1.81%
3/15/15 $100,000 2.50% 1.81%
3/15/15 $1,710,000 4.00% 1.81%
3/15/15 $3,390,000 5.00% 1.81%
3/15/16 $3,000,000 4.00% 2.18%
3/15/16 $2,675,000 5.00% 2.18%
3/15/17 $2,935,000 4.00% 2.50%
3/15/17 $3,000,000 5.00% 2.50%
3/15/18 $3,100,000 4.125% 2.70%
3/15/18 $3,115,000 5.00% 2.70%
3/15/19 $2,000,000 4.125% 2.89%
3/15/19 $4,515,000 5.25% 2.89%
3/15/20 $3,000,000 4.125% 3.05%
3/15/20 $3,835,000 5.00% 3.05%

L.O.: Phillips, Lytle LLP, New York, NY.

F.A.: Capital Markets Advisors, LLC, New York, NY.

New York State Dormitory Authority

May 28, 2010 . . . . . . $285,000,000

Revenue Bonds, Series 2010A (Cornell University) (book entry)

Dated Jun 9, 2010.

Due Jul 1, 2031 to 2040.

First coupon Jan 1, 2011.

2031-2040 Callable Jul 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, M & T Securities, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Janney Montgomery Scott, Inc., Morgan Stanley & Co., Inc., M.R. Beal & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/32 $16,210,000 4.00% 4.15%
7/1/32 $30,430,000 5.00% 4.06%
7/1/35 $78,690,000 5.00% 4.20%
7/1/40 $159,670,000 5.00% 4.27%

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

New York State Dormitory Authority

May 27, 2010 . . . . . . $331,195,000

Mount Sinai Hospital Obligated Group Revenue Bonds, Series 2010A (book entry)

Dated Jun 10, 2010.

Due Jul 1, 2012 to 2026.

First coupon Jan 1, 2011.

2021-2026 Callable Jul 1, 2020 at par.

Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, BB&T Capital Markets, Citigroup Global Markets, Inc., Janney Montgomery Scott, Inc., Jefferies & Company, Inc., J.P. Morgan Securities Inc., M.R. Beal & Co., Raymond James & Associates, Inc., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $3,265,000 5.00% 1.65%
7/1/13 $8,470,000 4.00% 2.10%
7/1/13 $8,495,000 5.00% 2.10%
7/1/14 $5,825,000 4.00% 2.49%
7/1/14 $11,905,000 5.00% 2.49%
7/1/15 $9,345,000 4.25% 2.89%
7/1/15 $9,210,000 5.00% 2.89%
7/1/16 $1,595,000 4.50% 3.27%
7/1/16 $17,820,000 5.00% 3.27%
7/1/17 $20,380,000 5.00% 3.62%
7/1/18 $21,395,000 5.00% 3.81%
7/1/19 $22,465,000 5.00% 4.00%
7/1/20 $11,750,000 5.00% 4.15%
7/1/20 $11,840,000 4.00% 4.15%
7/1/21 $24,650,000 5.00% 4.31%
7/1/22 $25,885,000 5.00% 4.41%
7/1/23 $10,000,000 4.25% 4.55%
7/1/23 $17,175,000 5.00% 4.50%
7/1/26 $89,725,000 5.00% 4.70%

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

New York State Environmental Facilities Corporation

May 28, 2010 . . . . . . $140,850,000

State Revolving Funds Revenue Bonds, Series 2010C (2010 Master Financing Program) (book entry)

Dated Jun 24, 2010.

Due Oct 15, 2010 to 2039.

First coupon Oct 15, 2010.

2020-2039 Callable Apr 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/15/10 $5,935,000 2.00% NRO
4/15/11 $2,495,000 2.00% NRO
10/15/11 $4,875,000 4.00% 0.35%
4/15/12 $2,595,000 5.00% 0.62%
10/15/12 $5,005,000 5.00% 0.70%
4/15/13 $2,700,000 4.00% 0.96%
10/15/13 $5,230,000 4.00% 1.03%
4/15/14 $2,835,000 3.00% 1.32%
10/15/14 $5,445,000 5.00% 1.39%
4/15/15 $2,925,000 3.00% 1.66%
10/15/15 $5,630,000 5.00% 1.73%
4/15/16 $2,405,000 4.00% 2.04%
10/15/16 $5,740,000 5.00% 2.11%
4/15/17 $2,245,000 4.00% 2.32%
10/15/17 $5,615,000 5.00% 2.39%
4/15/18 $2,155,000 3.00% 2.51%
10/15/18 $5,835,000 5.00% 2.56%
4/15/19 $1,780,000 4.00% 2.76%
10/15/19 $4,625,000 5.00% 2.76%
4/15/20 $425,000 3.00% 2.91%
10/15/20 $2,340,000 5.00% 2.91%
4/15/21 $440,000 3.00% 3.03%
10/15/21 $2,390,000 5.00% 3.03%
4/15/22 $455,000 3.00% 3.14%
10/15/22 $2,450,000 5.00% 3.14%
4/15/23 $470,000 3.125% 3.25%
10/15/23 $2,505,000 5.00% 3.25%
4/15/24 $480,000 3.25% 3.33%
10/15/24 $2,435,000 5.00% 3.33%
4/15/25 $405,000 3.375% 3.41%
10/15/25 $2,475,000 5.00% 3.41%
4/15/26 $420,000 5.00% 3.49%
10/15/26 $2,505,000 5.00% 3.49%
4/15/27 $435,000 5.00% 3.57%
10/15/27 $2,550,000 5.00% 3.57%
4/15/28 $450,000 5.00% 3.65%
10/15/28 $2,625,000 5.00% 3.65%
4/15/29 $370,000 5.00% 3.73%
10/15/29 $2,705,000 5.00% 3.73%
4/15/30 $390,000 3.70% 3.80%
10/15/30 $2,320,000 5.00% 3.80%
10/15/35 $17,685,000 5.00% 4.08%
10/15/39 $15,055,000 5.00% 4.13%

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

F.A.: Public Financial Management, Inc., New York, NY.

OREGON

League of Oregon Cities Cooperative Asset Financing Program

May 27, 2010 . . . . . . $420,000

Certificates of Participation, Series 2010A (bank qualified) (book entry)

Dated Jun 1, 2010.

Due Jan 1, 2011 to 2030.

First coupon Jan 1, 2011.

2016-2030 Callable Jan 1, 2012 at 103.000%, declining to par Jan 1, 2015.

Purchased through negotiation by Wedbush Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/15 $85,000 2.75% 2.75%
1/1/20 $80,000 4.10% 4.10%
1/1/25 $120,000 4.65% 4.65%
1/1/30 $135,000 5.10% 5.10%

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

PENNSYLVANIA

Aston Township

May 24, 2010 . . . . . . $3,655,000

General Obligation Bonds (bank qualified) (book entry)

Dated Jun 29, 2010.

Due Mar 15, 2011 to 2026.

First coupon Sep 15, 2010.

2016-2026 Callable Sep 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/15/11 $120,000 2.00% NRO
3/15/12 $190,000 2.00% NRO
3/15/13 $195,000 2.00% NRO
3/15/14 $195,000 4.00% NRO
3/15/15 $210,000 4.00% NRO
3/15/16 $215,000 2.375% NRO
3/15/17 $215,000 2.75% NRO
3/15/18 $220,000 3.00% NRO
3/15/19 $230,000 3.25% NRO
3/15/20 $240,000 3.375% NRO
3/15/21 $250,000 3.45% NRO
3/15/22 $255,000 3.50% NRO
3/15/23 $265,000 3.65% NRO
3/15/26 $855,000 4.00% NRO

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

Upper Chichester Township

May 24, 2010 . . . . . . $4,680,000

General Obligation Bonds (bank qualified) (book entry)

Dated Jul 1, 2010.

Due Nov 1, 2010 to 2022.

First coupon Nov 1, 2010.

2016-2022 Callable Nov 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
11/1/10 $185,000 2.00% NRO AGC
11/1/11 $290,000 2.00% NRO AGC
11/1/12 $325,000 2.00% NRO AGC
11/1/13 $330,000 2.00% NRO AGC
11/1/14 $335,000 2.00% NRO AGC
11/1/15 $340,000 2.50% NRO AGC
11/1/16 $350,000 2.40% NRO AGC
11/1/17 $360,000 2.75% NRO AGC
11/1/18 $370,000 3.00% NRO AGC
11/1/19 $405,000 3.20% NRO AGC
11/1/20 $435,000 3.45% NRO AGC
11/1/21 $455,000 3.50% NRO AGC
11/1/22 $500,000 3.50% NRO AGC

L.O.: Buchanan Ingersoll & Rooney PC, Philadelphia, PA.

SOUTH DAKOTA

Huron School District No. 2-2

May 24, 2010 . . . . . . $2,785,000

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

Dated Jul 6, 2010.

Due Dec 15, 2010 to 2013.

First coupon Dec 15, 2010.

Non-callable.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
12/15/10 $430,000 1.00% 0.50% AGM
6/15/11 $425,000 1.00% 0.70% AGM
12/15/11 $425,000 1.00% 0.70% AGM
6/15/12 $430,000 2.00% 1.00% AGM
12/15/12 $435,000 2.00% 1.00% AGM
6/15/13 $440,000 2.00% 1.375% AGM
12/15/13 $200,000 2.00% 1.40% AGM

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

WISCONSIN

Wisconsin Health and Educational Facilities Authority

May 27, 2010 . . . . . . $48,445,000

Revenue Bonds, Series 2010A (Mercy Alliance, Inc.) (book entry)

Dated Jun 9, 2010.

Due Jun 1, 2011 to 2026.

First coupon Dec 1, 2010.

2021-2026 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $4,510,000 3.00% 1.60%
6/1/12 $3,810,000 4.00% 2.30%
6/1/19 $26,245,000 5.00% 4.50%
6/1/26 $12,015,000 5.00% 5.33%
6/1/26 $1,865,000 5.50% 5.25%

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

TAXABLE ISSUES

ARIZONA

Creighton Elementary School District No. 14

May 27, 2010 . . . . . . $22,000,000

School Improvement Bonds, Project of 2009, Series A-2 (2010) (Build America Bonds) (book entry) (Taxable) $4,750,000.

Dated Jun 10, 2010.

Due Jul 1, 2021 to 2022.

First coupon Jan 1, 2011.

2021-2022 Callable Jul 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/21 $1,500,000 5.426% 5.426% AGM
7/1/22 $3,250,000 5.626% 5.626% AGM

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

COLORADO

Colorado Educational and Cultural Facilities Authority

May 24, 2010 . . . . . . $28,505,000

Revenue Bonds (Monarch Montessori Convertible Bonds), Series A (book entry) (Taxable) $21,000,000.

Dated Jun 1, 2010.

Due Jun 1, 2020.

First coupon Dec 1, 2010.

2020-2020 Callable Dec 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/1/20 $21,000,000 4.00% 5.509%

Revenue Bonds (Monarch Montessori Convertible Bonds), Series B (book entry) (Taxable) $7,505,000.

Dated Jun 1, 2010.

Due Jun 1, 2025.

First coupon Dec 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/25 $7,505,000 0.00% NRO

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

INDIANA

Carlisle-Sullivan School Building Corporation

May 28, 2010 . . . . . . $2,000,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2010 (Qualified School Construction Bonds) (Indiana State Aid Intercept Program) (book entry) (Taxable)

Dated Jun 3, 2010.

Due Jan 15, 2027.

First coupon Jan 15, 2011.

2027-2027 Callable Jul 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/15/27 $2,000,000 5.75% 5.75% SIP

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

Washington Elemtary School Building Corp

May 27, 2010 . . . . . . $1,850,000

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

Dated Jun 15, 2010.

Due Jan 15, 2027.

First coupon Jan 15, 2011.

2027-2027 Callable Jul 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/15/27 $1,850,000 5.90% 5.90%

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

NEVADA

North Las Vegas (City)

May 27, 2010 . . . . . . $145,000,000

General Obligation (Limited Tax), Waste and Wastewater Improvement Bonds (Additionally Secured by Pledged Revenues) (Build America Bonds), Series 2010A (book entry) (Taxable)

Dated Jun 17, 2010.

Due Jun 1, 2015 to 2040.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/15 $100,000 4.137% 4.137%
6/1/17 $320,000 4.88% 4.88%
6/1/18 $1,095,000 5.272% 5.272%
6/1/19 $2,275,000 5.372% 5.372%
6/1/20 $2,375,000 5.472% 5.472%
6/1/21 $3,695,000 5.572% 5.572%
6/1/22 $3,845,000 5.672% 5.672%
6/1/23 $4,000,000 5.822% 5.822%
6/1/24 $4,160,000 5.972% 5.972%
6/1/25 $4,335,000 6.122% 6.122%
6/1/40 $118,800,000 6.572% 6.572%

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

OHIO

Northwestern Water and Sewer District

May 27, 2010 . . . . . . $2,350,000

Water and Sewer Special Assessment Bonds, Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)

Dated Jun 8, 2010.

Due Dec 1, 2015 to 2030.

First coupon Dec 1, 2010.

2021-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $390,000 3.50% 3.50%
12/1/25 $1,110,000 5.65% 5.65%
12/1/30 $850,000 6.28% 6.28%

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

Northwestern Water and Sewer District

May 27, 2010 . . . . . . $2,350,000

Water Resource Revenue Bonds, Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)

Dated Jun 8, 2010.

Due Dec 1, 2020 to 2030.

First coupon Dec 1, 2010.

2021-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/20 $860,000 5.00% 5.00%
12/1/30 $1,490,000 6.23% 6.23%

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

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