CALIFORNIA

Cabazon Band of Mission Indians

May 10, 2010 . . . . . . $2,835,000

Mortgage Notes (book entry)

Dated May 14, 2010.

Due Oct 1, 2020.

First coupon Oct 1, 2010.

2020-2020 Callable Oct 1, 2011 at 103.500%, declining to par Oct 1, 2018.

Purchased through negotiation by GMS Group, as follows:

Due Amount Cpn Reoffered Ins
10/1/20 $2,835,000 8.375% 8.375%

L.O.: Drinker Biddle & Reath LLP, Chicago, IL.

Sierra View Local Health Care District

May 11, 2010 . . . . . . $18,725,000

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

Dated May 25, 2010.

Due Jul 1, 2011 to 2022.

First coupon Jul 1, 2010.

2021-2022 Callable Jul 1, 2020 at par.

Purchased through negotiation by Edward D. Jones & Co., Bank of America Merrill Lynch, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $85,000 1.25% 1.25%
7/1/12 $85,000 1.70% 1.70%
7/1/13 $90,000 2.10% 2.10%
7/1/14 $90,000 2.50% 2.50%
7/1/15 $95,000 3.00% 2.92%
7/1/16 $2,375,000 3.50% 3.50%
7/1/17 $2,460,000 3.80% 3.80%
7/1/18 $2,550,000 4.00% 4.00%
7/1/19 $2,655,000 4.25% 4.27%
7/1/20 $2,765,000 4.40% 4.42%
7/1/21 $2,890,000 4.50% 4.51%
7/1/22 $2,585,000 4.60% 4.60%

L.O.: Quint & Thimmig, San Francisco, CA.

GEORGIA

Georgia Municipal Gas Authority

May 11, 2010 . . . . . . $75,000,000

Gas Revenue Bonds (Gas Portfolio III Project), Refunding Series I (book entry)

Dated May 17, 2010.

Due May 17, 2011.

First coupon May 17, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/17/11 $75,000,000 2.00% 0.65%

L.O.: Alston & Bird, Atlanta, GA.

INDIANA

Fishers Redevelopment Authority

Apr 29, 2010 . . . . . . $12,755,000

Lease Rental Revenue Refunding Bonds of 2010 (book entry)

Dated May 27, 2010.

Due Jan 15, 2011 to 2021.

First coupon Jul 15, 2010.

2021-2021 Callable Jan 15, 2020 at par.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/15/11 $1,125,000 4.00% 1.25%
1/15/12 $935,000 4.00% 1.65%
1/15/13 $970,000 4.00% 1.90%
1/15/14 $1,005,000 5.25% 2.20%
1/15/15 $1,060,000 5.25% 2.55%
1/15/16 $1,115,000 5.50% 2.90%
1/15/17 $1,175,000 5.50% 3.25%
1/15/18 $1,240,000 5.50% 3.40%
1/15/19 $1,000,000 5.50% 3.65%
1/15/19 $325,000 4.00% 3.65%
1/15/20 $1,375,000 4.00% 3.78%
1/15/21 $1,430,000 3.75% 3.90%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: Clifton Gunderson, Indianapolis, IN.

KANSAS

Wallace County Unified School District No. 241 (Sharon Springs)

May 11, 2010 . . . . . . $885,000

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

Dated Jun 1, 2010.

Due Sep 1, 2011 to 2014.

First coupon Sep 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/11 $225,000 3.00% 1.35%
9/1/12 $230,000 3.00% 1.70%
9/1/13 $240,000 3.00% 2.05%
9/1/14 $190,000 3.00% 2.40%

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

MISSISSIPPI

Lee County

May 4, 2010 . . . . . . $3,095,000

Certificates of Participation, Series 2010 (Lee County, Mississippi Lease Purchase Project) (bank qualified) (book entry)

Dated Jun 9, 2010.

Due Jun 1, 2011 to 2025.

First coupon Jun 1, 2011.

2018-2025 Callable Jun 1, 2017 at par.

Purchased through negotiation by Duncan-Williams, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/25 $3,095,000 3.75% 3.75%

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

MISSOURI

Mexico (City)

May 11, 2010 . . . . . . $5,765,000

Sewerage System Revenue Bonds, Series 2010A (Bank Qualified) (book entry) $595,000.

Dated May 27, 2010.

Due Jul 1, 2012 to 2016.

First coupon Jan 1, 2011.

2016-2016 Callable Jul 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $95,000 3.00% 1.65%
7/1/13 $105,000 3.00% 2.00%
7/1/14 $110,000 3.00% 2.40%
7/1/15 $110,000 3.00% 2.80%
7/1/16 $175,000 4.00% 3.15%

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

Pilot Grove C-4 School District

May 10, 2010 . . . . . . $1,030,000

Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated May 25, 2010.

Due Mar 1, 2011 to 2018.

First coupon Sep 1, 2010.

2014-2018 Callable Mar 1, 2013 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $160,000 0.75% 0.75%
3/1/12 $160,000 1.00% 1.00%
3/1/13 $125,000 1.35% 1.35%
3/1/14 $125,000 1.75% 1.75%
3/1/15 $130,000 2.10% 2.10%
3/1/16 $130,000 2.50% 2.50%
3/1/17 $100,000 2.75% 2.75%
3/1/18 $100,000 3.00% 3.00%

L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.

NEBRASKA

Douglas County Sanitary and Improvement District No. 500

May 11, 2010 . . . . . . $1,000,000

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

Dated Jun 15, 2010.

Due Jun 15, 2011 to 2030.

First coupon Dec 15, 2010.

2016-2030 Callable Jun 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/15/11 $30,000 1.40% NRO
6/15/12 $25,000 1.90% NRO
6/15/13 $30,000 2.25% NRO
6/15/14 $30,000 2.60% NRO
6/15/15 $30,000 3.00% NRO
6/15/16 $30,000 3.40% NRO
6/15/17 $35,000 3.70% NRO
6/15/18 $35,000 3.95% NRO
6/15/19 $35,000 4.15% NRO
6/15/20 $35,000 4.30% NRO
6/15/21 $40,000 4.45% NRO
6/15/22 $40,000 4.55% NRO
6/15/23 $40,000 4.65% NRO
6/15/24 $45,000 4.75% NRO
6/15/25 $45,000 4.85% NRO
6/15/30 $475,000 5.20% NRO

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

OHIO

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

Oregon School Boards Association

May 11, 2010 . . . . . . $7,480,000

Short-Term Borrowing Program Certificates of Participation, Series 2010A (bank qualified) (book entry)

Dated Jun 3, 2010.

Due Dec 31, 2010.

First coupon Dec 31, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/31/10 $7,480,000 0.77% 0.77%

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

PENNSYLVANIA

Derry Township School District

May 10, 2010 . . . . . . $24,190,000

General Obligation Bonds (Limited Tax Obligation), Series of 2010 (book entry) $9,165,000.

Dated Jun 15, 2010.

Due May 15, 2019 to 2025.

First coupon Nov 15, 2010.

2019-2025 Callable May 15, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/15/19 $10,000 3.25% 3.40%
5/15/20 $15,000 3.50% 3.60%
5/15/21 $1,345,000 3.625% 3.70%
5/15/22 $1,405,000 3.75% 3.82%
5/15/23 $1,455,000 4.125% 3.60%
5/15/24 $1,555,000 4.00% 3.80%
5/15/25 $3,380,000 4.00% 3.90%

General Obligation Bonds, Series A of 2010 (book entry) $15,025,000.

Dated Jun 15, 2010.

Due May 15, 2011 to 2023.

First coupon Nov 15, 2010.

2016-2023 Callable May 15, 2015 at par.

Due Amount Cpn Reoffered Ins
5/15/11 $465,000 0.61% NRO
5/15/12 $395,000 2.00% 1.00%
5/15/13 $370,000 2.00% 1.33%
5/15/14 $360,000 2.00% 1.68%
5/15/15 $2,705,000 4.00% 2.12%
5/15/16 $1,520,000 4.00% 2.64%
5/15/17 $1,590,000 2.75% 2.93%
5/15/18 $1,780,000 3.00% 3.20%
5/15/19 $1,825,000 3.45% 3.50%
5/15/20 $1,880,000 3.50% 3.60%
5/15/21 $690,000 3.625% 3.70%
5/15/22 $710,000 3.75% 3.82%
5/15/23 $735,000 3.75% 3.87%

L.O.: Rhoads & Sinon, Harrisburg, PA.

Northern Lehigh School District

May 11, 2010 . . . . . . $11,000,000

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

Dated Jun 15, 2010.

Due Mar 1, 2015 to 2023.

First coupon Mar 1, 2011.

2016-2023 Callable Sep 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $25,000 2.50% 2.50% AGM
3/1/16 $1,155,000 3.00% 2.75% AGM
3/1/17 $1,190,000 3.00% 3.10% AGM
3/1/18 $1,225,000 3.20% 3.30% AGM
3/1/19 $1,265,000 3.50% 3.50% AGM
3/1/20 $1,310,000 3.50% 3.60% AGM
3/1/21 $1,355,000 3.60% 3.70% AGM
3/1/22 $1,400,000 3.70% 3.80% AGM
3/1/23 $2,075,000 3.80% 3.90% AGM

L.O.: Rhoads & Sinon, Harrisburg, PA.

TEXAS

Diboll Independent School District

May 11, 2010 . . . . . . $11,039,924

School Building Bonds, Series 2010 (bank qualified) (book entry) $11,035,000.

Dated Jun 1, 2010.

Due Feb 15, 2011 to 2040.

First coupon Feb 15, 2011.

2020-2040 Callable Feb 15, 2019 at par.

Purchased through negotiation by Southwest Securities, Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $25,000 2.00% 0.50% PSF
2/15/27 $650,000 4.00% 3.93% PSF
2/15/29 $675,000 4.00% 4.09% PSF
2/15/30 $700,000 4.00% 4.14% PSF
2/15/31 $735,000 4.75% 4.14% PSF
2/15/32 $765,000 4.25% 4.29% PSF
2/15/33 $800,000 4.25% 4.33% PSF
2/15/34 $835,000 4.30% 4.38% PSF
2/15/35 $870,000 4.375% 4.43% PSF
2/15/38 $2,855,000 4.40% 4.48% PSF
2/15/40 $2,125,000 4.40% 4.53% PSF

School Building Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $4,924.

Dated Jun 1, 2010.

Due Feb 15, 2028.

2028-2028 Callable Feb 15, 2019 at par.

Due Amount Cpn Reoffered Ins
2/15/28 $285,734 0.00% 4.79% PSF

L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.

F.A.: Coastal Securities Corp., Houston, TX.

Harris County Municipal Utility District No. 46

May 3, 2010 . . . . . . $2,475,000

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

Dated Jun 1, 2010.

Due May 1, 2011 to 2018.

First coupon Nov 1, 2010.

Non-callable.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $90,000 2.00% 1.20%
5/1/12 $135,000 2.00% 1.70%
5/1/13 $480,000 2.00% 1.95%
5/1/14 $470,000 2.25% 2.30%
5/1/15 $460,000 2.50% 2.60%
5/1/16 $245,000 3.00% 3.05%
5/1/17 $295,000 3.25% 3.35%
5/1/18 $300,000 3.50% 3.60%

L.O.: Coats, Rose, Yale, Ryman & Lee, P.C., Dallas, TX; and State Attorney General.

McAllen (City)

May 10, 2010 . . . . . . $29,030,000

Combination Tax and Revenue Certificates of Obligation, Series 2010 (book entry)

Dated May 1, 2010.

Due Feb 15, 2011 to 2020.

First coupon Feb 15, 2011.

2016-2020 Callable Feb 15, 2015 at par.

Purchased through negotiation by Wells Fargo Securities, Bank of America Merrill Lynch, Edward D. Jones & Co., Frost National Bank, J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $2,170,000 2.00% NRO
2/15/12 $2,505,000 4.00% 1.00%
2/15/13 $2,620,000 5.00% 1.35%
2/15/14 $1,500,000 3.00% 1.74%
2/15/14 $1,240,000 5.00% 1.74%
2/15/15 $2,865,000 5.00% 2.08%
2/15/16 $3,000,000 4.00% 2.57%
2/15/17 $3,120,000 4.00% 2.94%
2/15/18 $3,230,000 3.00% 3.15%
2/15/19 $3,330,000 3.25% 3.37%
2/15/20 $3,450,000 3.50% 3.53%

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

F.A.: FirstSouthwest, Dallas, TX; FirstSouthwest, San Antonio, TX; and FirstSouthwest, McAllen, TX.

McGregor (City)

May 10, 2010 . . . . . . $3,580,000

Combination Tax and Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry)

Dated May 15, 2010.

Due Aug 15, 2011 to 2030.

First coupon Feb 15, 2011.

2021-2030 Callable Aug 15, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $100,000 2.00% 0.80% AGC
8/15/12 $135,000 2.00% 1.20% AGC
8/15/13 $135,000 2.00% 1.55% AGC
8/15/14 $140,000 3.00% 1.95% AGC
8/15/15 $145,000 3.00% 2.30% AGC
8/15/16 $145,000 3.00% 2.65% AGC
8/15/17 $150,000 4.00% 3.00% AGC
8/15/18 $160,000 4.00% 3.20% AGC
8/15/19 $165,000 4.00% 3.40% AGC
8/15/20 $170,000 4.00% 3.55% AGC
8/15/21 $175,000 4.00% 3.70% AGC
8/15/22 $185,000 4.00% 3.80% AGC
8/15/23 $190,000 4.00% 3.90% AGC
8/15/24 $200,000 4.00% 4.00% AGC
8/15/25 $210,000 4.00% 4.05% AGC
8/15/26 $215,000 4.00% 4.15% AGC
8/15/27 $225,000 4.00% 4.20% AGC
8/15/28 $235,000 4.125% 4.25% AGC
8/15/29 $245,000 4.25% 4.35% AGC
8/15/30 $255,000 4.25% 4.40% AGC

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

F.A.: FirstSouthwest, Dallas, TX.

Rockwall County

May 11, 2010 . . . . . . $8,815,000

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

Dated May 1, 2010.

Due Feb 1, 2011 to 2034.

First coupon Feb 1, 2011.

2021-2034 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/11 $475,000 2.00% 0.65%
2/1/12 $575,000 3.00% 1.09%
2/1/13 $585,000 3.00% 1.45%
2/1/14 $610,000 3.50% 1.78%
2/1/15 $630,000 3.50% 2.12%
2/1/16 $660,000 4.00% 2.55%
2/1/17 $685,000 4.00% 2.85%
2/1/18 $715,000 4.50% 3.05%
2/1/19 $385,000 4.50% 3.25%
2/1/20 $400,000 4.50% 3.42%
2/1/21 $425,000 4.00% 3.60%
2/1/23 $325,000 4.00% 3.75%
2/1/25 $350,000 4.00% 3.90%
2/1/27 $380,000 4.00% 4.10%
2/1/29 $410,000 4.125% 4.25%
2/1/31 $450,000 4.30% 4.40%
2/1/34 $755,000 4.50% 4.55%

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

F.A.: FirstSouthwest, Dallas, TX.

Rockwall County

May 11, 2010 . . . . . . $2,460,000

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

Dated May 1, 2010.

Due Feb 1, 2011 to 2034.

First coupon Feb 1, 2011.

2021-2034 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/11 $50,000 2.00% 0.75%
2/1/12 $70,000 2.00% 1.10%
2/1/13 $75,000 2.00% 1.45%
2/1/14 $75,000 2.00% 1.80%
2/1/15 $75,000 2.25% 2.15%
2/1/16 $80,000 2.75% 2.55%
2/1/17 $80,000 3.00% 2.85%
2/1/18 $85,000 3.00% 3.05%
2/1/19 $85,000 3.25% 3.25%
2/1/20 $90,000 3.375% 3.45%
2/1/23 $285,000 4.00% 3.75%
2/1/27 $440,000 4.00% 4.10%
2/1/31 $515,000 4.30% 4.40%
2/1/34 $455,000 4.50% 4.55%

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

F.A.: FirstSouthwest, Dallas, TX.

WISCONSIN

Hilbert School District

May 10, 2010 . . . . . . $4,700,000

Bond Anticipation Notes (bank qualified) (book entry)

Dated May 27, 2010.

Due May 9, 2011.

2011-2011 Callable Nov 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
5/9/11 $4,700,000 1.75% 0.65%

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

Wisconsin Health and Educational Facilities Authority

May 10, 2010 . . . . . . $25,235,000

Revenue Refunding Bonds, Series 2010 (Thedacare, Inc.) (bank qualified) (book entry)

Dated May 25, 2010.

Due Dec 15, 2010 to 2027.

First coupon Dec 15, 2010.

2020-2027 Callable Jun 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/15/10 $1,495,000 2.50% 1.68%
12/15/11 $980,000 3.00% 1.81%
12/15/12 $1,005,000 3.00% 2.23%
12/15/13 $1,035,000 4.00% 2.63%
12/15/14 $1,075,000 5.00% 3.03%
12/15/15 $1,130,000 5.00% 3.37%
12/15/16 $1,490,000 5.00% 3.78%
12/15/17 $1,540,000 5.00% 4.08%
12/15/18 $1,310,000 4.00% 4.27%
12/15/19 $1,360,000 4.25% 4.45%
12/15/20 $1,420,000 5.00% 4.60%
12/15/21 $1,490,000 4.50% 4.69%
12/15/22 $1,555,000 4.50% 4.77%
12/15/27 $1,600,000 5.50% 4.95%
12/15/27 $4,500,000 4.75% 5.09%
12/15/27 $2,250,000 5.00% 5.09%

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

TAXABLE ISSUES

COLORADO

St Vrain Valley School District No. RE-1J

May 10, 2010 . . . . . . $76,410,000

General Obligation Bonds (Build America Bonds) (State Aid Withholding) (book entry) (Taxable)

Dated May 20, 2010.

Due Dec 15, 2026 to 2033.

First coupon Dec 15, 2010.

2026-2033 Callable Dec 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/15/26 $3,175,000 5.34% 5.34%
12/15/27 $8,825,000 5.49% 5.49%
12/15/28 $9,310,000 5.59% 5.59%
12/15/29 $9,825,000 5.69% 5.69%
12/15/30 $10,385,000 5.74% 5.74%
12/15/33 $34,890,000 5.79% 5.79%

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

MICHIGAN

East Lansing (City)

May 10, 2010 . . . . . . $2,365,000

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

Dated May 27, 2010.

Due Apr 1, 2023 to 2035.

First coupon Oct 1, 2010.

2023-2035 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/23 $775,000 5.10% 5.10%
4/1/35 $1,590,000 6.25% 6.25%

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

MISSOURI

Mexico (City)

May 11, 2010 . . . . . . $5,765,000

Sewerage System Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $5,170,000.

Dated May 27, 2010.

Due Jul 1, 2017 to 2040.

First coupon Jan 1, 2011.

2021-2040 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/20 $505,000 5.289% 5.289%
7/1/30 $1,660,000 6.658% 6.658%
7/1/40 $3,005,000 7.108% 7.108%

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

OHIO

Miami County

May 11, 2010 . . . . . . $4,570,000

911 Communication Center Bonds, Series 2010 General Obligation (Limited Tax) (Recovery Zone Economic Development Bonds) (book entry) (Taxable)

Dated May 20, 2010.

Due Dec 1, 2013 to 2025.

First coupon Dec 1, 2010.

2021-2025 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $355,000 2.35% 2.35%
12/1/14 $265,000 2.85% 2.85%
12/1/15 $275,000 3.25% 3.25%
12/1/16 $285,000 3.75% 3.75%
12/1/17 $290,000 4.15% 4.15%
12/1/18 $350,000 4.45% 4.45%
12/1/19 $360,000 4.65% 4.65%
12/1/22 $1,140,000 5.50% 5.25%
12/1/25 $1,250,000 5.75% 5.55%

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

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