ALABAMA

Limestone County Water and Sewer Authority

Apr 26, 2010 . . . . . . $12,250,000

Water Revenue Bonds (bank qualified) (book entry)

Dated May 1, 2010.

Due Dec 1, 2010 to 2039.

First coupon Dec 1, 2010.

2020-2039 Callable Dec 1, 2019 at par.

Purchased through negotiation by Thornton Farish, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $505,000 3.00% NRO AGC
12/1/11 $840,000 3.00% NRO AGC
12/1/12 $885,000 3.00% NRO AGC
12/1/13 $910,000 3.00% NRO AGC
12/1/14 $940,000 4.00% NRO AGC
12/1/15 $520,000 4.00% NRO AGC
12/1/23 $640,000 4.00% NRO AGC
12/1/24 $710,000 4.00% NRO AGC
12/1/39 $6,300,000 5.00% 4.80% AGC

L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.

CALIFORNIA

Garden Grove Public Financing Authority

Apr 30, 2010 . . . . . . $16,625,000

Water Revenue Bonds, Series 2010 A (book entry) $9,305,000.

Dated May 13, 2010.

Due Dec 15, 2010 to 2023.

First coupon Dec 15, 2010.

2021-2023 Callable Dec 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/15/10 $330,000 2.00% 0.50%
12/15/11 $540,000 3.00% 0.69%
12/15/12 $555,000 3.00% 0.99%
12/15/13 $575,000 5.00% 1.38%
12/15/14 $600,000 4.00% 1.73%
12/15/15 $625,000 4.00% 2.07%
12/15/16 $650,000 5.00% 2.48%
12/15/17 $685,000 3.00% 2.82%
12/15/18 $705,000 4.00% 3.06%
12/15/19 $730,000 5.00% 3.34%
12/15/20 $770,000 5.00% 3.49%
12/15/21 $805,000 5.00% 3.61%
12/15/22 $455,000 3.75% 3.90%
12/15/22 $395,000 5.00% 3.75%
12/15/23 $115,000 4.00% 4.03%
12/15/23 $770,000 5.00% 3.84%

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

F.A.: Sequoia Financial Group LLC, Woodland Hills, CA.

ILLINOIS

Lakewood Village

Apr 30, 2010 . . . . . . $8,055,000

General Obligation Waterworks and Sewerage Refunding Bonds (Alternate Revenue Source) Series 2010B (Bank Qualified) (book entry) $6,025,000.

Dated May 19, 2010.

Due Dec 1, 2016 to 2034.

First coupon Dec 1, 2010.

2020-2034 Callable Dec 1, 2019 at par.

Purchased through negotiation by First Trust Portfolios, L.P., as follows:

Due Amount Cpn Reoffered Ins
12/1/16 $50,000 2.60% NRO
12/1/17 $50,000 3.00% NRO
12/1/18 $50,000 3.20% NRO
12/1/19 $260,000 4.00% NRO
12/1/20 $270,000 4.00% NRO
12/1/21 $280,000 4.00% NRO
12/1/22 $295,000 4.00% NRO
12/1/23 $305,000 4.00% NRO
12/1/25 $650,000 4.10% NRO
12/1/26 $345,000 4.00% NRO
12/1/27 $355,000 4.15% NRO
12/1/28 $370,000 4.25% NRO
12/1/30 $800,000 4.375% NRO
12/1/31 $445,000 5.00% NRO
12/1/34 $1,500,000 5.00% NRO

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

IOWA

Jefferson County

May 3, 2010 . . . . . . $450,000

General Obligation Capital Loan Notes, Series 2010 (bank qualified) (book entry)

Dated May 15, 2010.

Due Jun 1, 2015 to 2017.

First coupon Dec 1, 2010.

2016-2017 Callable Jun 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/1/15 $145,000 2.00% 2.00%
6/1/16 $150,000 2.65% 2.65%
6/1/17 $155,000 3.00% 3.00%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

MONTANA

Montana

Apr 27, 2010 . . . . . . $20,220,000

General Obligation Long-Range Building Program Refudning Bonds, Series 2010A (book entry)

Dated May 11, 2010.

Due Aug 1, 2010 to 2020.

First coupon Aug 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/10 $3,200,000 3.00% 0.21%
8/1/11 $3,135,000 3.00% 0.448%
8/1/12 $3,790,000 3.00% 0.82%
8/1/13 $2,065,000 4.00% 1.18%
8/1/13 $1,850,000 2.00% 1.18%
8/1/14 $2,295,000 4.00% 1.53%
8/1/15 $585,000 4.00% 1.88%
8/1/16 $610,000 4.00% 2.26%
8/1/17 $640,000 3.00% 2.55%
8/1/18 $655,000 4.00% 2.75%
8/1/19 $685,000 3.25% 2.93%
8/1/20 $710,000 3.00% 3.08%

L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.

OHIO

Franklin County

Apr 29, 2010 . . . . . . $17,440,000

Weekly Adjustable Rate Demand Healthcare Facilities Revenue Bonds, Series 2010A (Ohio State University Physicians, Inc. Project) (Letter of Credit issued by Fifth Third Bank) (bank qualified) (book entry) $14,600,000.

Dated Apr 29, 2010.

Due Jul 1, 2035.

First coupon Jun 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/35 $14,600,000 n/a n/a

Weekly Adjustable Rate Demand Healthcare Facilities Revenue Bonds, Series 2010B (Ohio State University Physicians, Inc. Project) (Letter of Credit issued by Fifth Third Bank) (bank qualified) (book entry) $2,840,000.

Dated Apr 29, 2010.

Due Jul 1, 2030.

First coupon Jun 1, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
7/1/30 $2,840,000 n/a n/a

L.O.: Taft, Stettinius & Hollister LLP, Cincinnati, OH.

OKLAHOMA

Rogers County Industrial Development Authority

Apr 30, 2010 . . . . . . $23,500,000

Industrial Development Authority Capital Improvement Bonds (bank qualified) (book entry)

Dated May 13, 2010.

Due Apr 1, 2011 to 2040.

First coupon Oct 1, 2010.

2021-2040 Callable Apr 1, 2020 at par.

Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $545,000 1.00% 1.00% AGM
4/1/12 $470,000 1.30% 1.30% AGM
4/1/13 $475,000 1.70% 1.70% AGM
4/1/14 $485,000 2.00% 2.10% AGM
4/1/15 $495,000 2.40% 2.50% AGM
4/1/16 $505,000 2.65% 2.75% AGM
4/1/17 $520,000 3.00% 3.00% AGM
4/1/18 $535,000 3.15% 3.25% AGM
4/1/19 $550,000 3.40% 3.50% AGM
4/1/20 $570,000 3.65% 3.75% AGM
4/1/21 $590,000 3.80% 3.90% AGM
4/1/22 $615,000 3.90% 4.00% AGM
4/1/23 $635,000 4.00% 4.10% AGM
4/1/24 $660,000 4.10% 4.20% AGM
4/1/25 $690,000 4.20% 4.30% AGM
4/1/26 $720,000 4.30% 4.40% AGM
4/1/30 $3,215,000 4.60% 4.75% AGM
4/1/35 $4,940,000 4.90% 5.00% AGM
4/1/40 $6,285,000 4.95% 5.06% AGM

L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.

PENNSYLVANIA

Franklin Township Municipal Sanitary Authority

Apr 15, 2010 . . . . . . $7,680,000

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

Dated May 20, 2010.

Due Jul 1, 2010 to 2020.

First coupon Jul 1, 2010.

2016-2020 Callable Jul 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
7/1/10 $455,000 3.00% 0.35% AGM
1/1/11 $105,000 3.00% 0.75% AGM
7/1/11 $405,000 4.00% 0.80% AGM
7/1/12 $645,000 4.00% 1.23% AGM
7/1/13 $670,000 4.00% 1.58% AGM
7/1/14 $700,000 4.00% 1.95% AGM
7/1/15 $725,000 4.00% 2.30% AGM
7/1/16 $745,000 3.00% 2.85% AGM
7/1/17 $770,000 3.00% 3.15% AGM
7/1/18 $795,000 3.25% 3.35% AGM
7/1/19 $820,000 3.50% 3.55% AGM
7/1/20 $845,000 3.75% 3.70% AGM

L.O.: Lynch & Lynch, Pittsburgh, PA.

F.A.: Public Financial Management, Inc., Harrisburg, PA.

TEXAS

Runnels County

May 3, 2010 . . . . . . $1,410,000

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

Dated Apr 15, 2010.

Due Aug 15, 2010 to 2017.

First coupon Aug 15, 2010.

Non-callable.

Purchased through negotiation by The Baker Group, as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $150,000 1.00% NRO
8/15/11 $170,000 1.00% NRO
8/15/12 $165,000 1.40% NRO
8/15/13 $175,000 1.75% NRO
8/15/14 $180,000 2.10% NRO
8/15/15 $185,000 2.45% NRO
8/15/16 $190,000 2.75% NRO
8/15/17 $195,000 3.10% NRO

L.O.: State Attorney General; and Hawkins, Delafield & Wood, New York, NY.

TAXABLE ISSUES

CALIFORNIA

Garden Grove Public Financing Authority

Apr 30, 2010 . . . . . . $16,625,000

Water Revenue Bonds, Series 2010 B (Build America Bonds) (book entry) (Taxable) $4,125,000.

Dated May 13, 2010.

Due Dec 15, 2028.

First coupon Dec 15, 2010.

2028-2028 Callable Dec 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/15/28 $4,125,000 6.263% 6.263%

Water Revenue Bonds, Series 2010 C (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $3,195,000.

Dated May 13, 2010.

Due Dec 15, 2030.

First coupon Dec 15, 2010.

2030-2030 Callable Dec 15, 2020 at par.

Due Amount Cpn Reoffered Ins
12/15/30 $3,195,000 6.389% 6.389%

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

F.A.: Sequoia Financial Group LLC, Woodland Hills, CA.

ILLINOIS

Lakewood Village

Apr 30, 2010 . . . . . . $8,055,000

General Obligation Waterworks and Sewerage Bonds (Alternate Revenue Source) Series 2010A Build America Bonds) (book entry) (Taxable) $2,030,000.

Dated May 19, 2010.

Due Dec 1, 2015 to 2034.

First coupon Dec 1, 2010.

2020-2034 Callable Dec 1, 2019 at par.

Purchased through negotiation by First Trust Portfolios, L.P., as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $200,000 3.50% NRO
12/1/20 $365,000 4.93% NRO
12/1/25 $450,000 5.50% NRO
12/1/30 $515,000 6.00% NRO
12/1/34 $500,000 6.30% NRO

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

MISSOURI

Greene County

Apr 30, 2010 . . . . . . $23,940,000

Special Obligation County Building Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $17,390,000.

Dated May 27, 2010.

Due Dec 1, 2011 to 2029.

First coupon Dec 1, 2010.

2021-2029 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $615,000 1.45% NRO
12/1/12 $455,000 2.10% NRO
12/1/13 $460,000 2.75% NRO
12/1/14 $470,000 3.25% NRO
12/1/15 $480,000 3.75% NRO
12/1/16 $955,000 4.15% NRO
12/1/17 $1,000,000 4.45% NRO
12/1/18 $1,030,000 4.85% NRO
12/1/19 $1,070,000 5.10% NRO
12/1/20 $1,115,000 5.20% NRO
12/1/21 $1,170,000 5.30% NRO
12/1/22 $1,220,000 5.40% NRO
12/1/23 $1,275,000 5.50% NRO
12/1/29 $6,075,000 6.05% NRO

Special Obligation County Building Bonds, Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $6,550,000.

Dated May 27, 2010.

Due Dec 1, 2016 to 2029.

First coupon Dec 1, 2010.

2021-2029 Callable Dec 1, 2020 at par.

Due Amount Cpn Reoffered Ins
12/1/16 $270,000 4.20% NRO
12/1/17 $275,000 4.50% NRO
12/1/18 $290,000 5.00% NRO
12/1/19 $305,000 5.15% NRO
12/1/20 $320,000 5.25% NRO
12/1/21 $330,000 5.35% NRO
12/1/22 $350,000 5.45% NRO
12/1/23 $365,000 5.55% NRO
12/1/29 $4,045,000 6.25% NRO

L.O.: Kutak Rock, Kansas City, MO.

WISCONSIN

Menomonee Falls Village

Apr 30, 2010 . . . . . . $17,650,000

Note Anticipation Notes (book entry) (Taxable)

Dated May 17, 2010.

Due Nov 1, 2014.

First coupon May 1, 2011.

2014-2014 Callable May 1, 2013 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
11/1/14 $17,650,000 4.25% NRO

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

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