ALABAMA

Clay County

May 10, 2010 . . . . . . $3,850,000

Refunding Warrants (bank qualified) (book entry)

Dated May 1, 2010.

Due Apr 1, 2011 to 2029.

First coupon Oct 1, 2010.

2019-2029 Callable Apr 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/1/11 $45,000 2.00% NRO
4/1/12 $160,000 2.00% NRO
4/1/13 $165,000 2.00% NRO
4/1/14 $170,000 2.25% NRO
4/1/15 $170,000 2.25% NRO
4/1/16 $175,000 2.70% NRO
4/1/17 $180,000 3.20% NRO
4/1/18 $185,000 3.45% NRO
4/1/19 $195,000 3.55% NRO
4/1/20 $200,000 3.70% NRO
4/1/21 $205,000 3.90% NRO
4/1/22 $215,000 3.90% NRO
4/1/23 $225,000 4.00% NRO
4/1/24 $235,000 4.10% NRO
4/1/25 $245,000 4.15% NRO
4/1/26 $255,000 4.25% NRO
4/1/27 $265,000 4.35% NRO
4/1/28 $275,000 4.40% NRO
4/1/29 $285,000 4.45% NRO

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

Elmore County Public Education Cooperative District

May 10, 2010 . . . . . . $3,515,000

Public Education Revenue Bonds, Series 2010 (bank qualified) (book entry)

Dated May 1, 2010.

Due Feb 1, 2012 to 2019.

First coupon Aug 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/12 $205,000 2.00% 1.25%
2/1/13 $225,000 2.00% 1.65%
2/1/14 $225,000 2.25% 2.03%
2/1/15 $230,000 2.50% 2.37%
2/1/16 $230,000 3.00% 2.78%
2/1/17 $225,000 3.25% 3.08%
2/1/18 $1,070,000 3.00% 3.27%
2/1/19 $1,105,000 3.25% 3.45%

L.O.: Capell & Howard, P.C., Montgomery, AL.

Tuscaloosa (City)

May 10, 2010 . . . . . . $19,150,000

General Obligation Warrants (book entry)

Dated May 1, 2010.

Due Jul 1, 2010 to 2031.

First coupon Jul 1, 2010.

2021-2031 Callable Jan 1, 2020 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $135,000 1.00% 0.55%
7/1/12 $645,000 2.00% 1.03%
7/1/13 $660,000 3.00% 1.39%
7/1/14 $680,000 2.00% 1.75%
7/1/15 $690,000 2.50% 2.09%
7/1/16 $710,000 5.00% 2.51%
7/1/17 $745,000 5.00% 2.81%
7/1/18 $780,000 5.00% 3.01%
7/1/19 $820,000 4.00% 3.19%
7/1/20 $855,000 4.00% 3.35%
7/1/21 $890,000 5.00% 3.45%
7/1/22 $930,000 4.625% 3.60%
7/1/23 $975,000 5.00% 3.61%
7/1/24 $1,025,000 4.75% 3.77%
7/1/25 $1,075,000 4.75% 3.87%
7/1/26 $1,125,000 4.75% 3.96%
7/1/27 $1,175,000 4.75% 4.05%
7/1/28 $1,235,000 4.00% 4.12%
7/1/31 $4,000,000 4.00% 4.25%

L.O.: Phelps, Jenkins, Gibson & Fowler, Tuscaloosa, AL.

ARIZONA

Glendale Industrial Development Authority

May 14, 2010 . . . . . . $159,580,000

Revenue Bonds, Series 2010 (Midwestern University) (book entry)

Dated May 27, 2010.

Due May 15, 2011 to 2040.

First coupon Nov 15, 2010.

2021-2040 Callable May 15, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/15/11 $2,435,000 2.00% 1.23%
5/15/12 $2,565,000 4.00% 1.73%
5/15/13 $2,670,000 4.00% 2.20%
5/15/14 $2,775,000 5.00% 2.70%
5/15/15 $2,915,000 5.00% 3.14%
5/15/16 $3,065,000 5.00% 3.53%
5/15/17 $3,215,000 5.00% 3.88%
5/15/18 $3,375,000 5.00% 4.07%
5/15/19 $3,545,000 5.00% 4.25%
5/15/20 $3,720,000 5.00% 4.40%
5/15/21 $3,905,000 5.00% 4.50%
5/15/22 $4,100,000 5.00% 4.63%
5/15/23 $4,305,000 5.00% 4.71%
5/15/24 $4,520,000 5.00% 4.79%
5/15/25 $4,750,000 5.00% 4.87%
5/15/26 $4,990,000 5.00% 4.95%
5/15/27 $5,235,000 5.00% 5.03%
5/15/30 $17,335,000 5.00% 5.10%
5/15/35 $35,170,000 5.00% 5.18%
5/15/40 $44,990,000 5.125% 5.24%

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

CALIFORNIA

Huntington Beach Public Finance Authority

May 14, 2010 . . . . . . $14,745,000

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

Dated Jun 2, 2010.

Due Sep 1, 2010 to 2030.

First coupon Sep 1, 2010.

2021-2030 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/10 $925,000 2.00% 0.57%
9/1/11 $620,000 3.00% 0.93%
9/1/12 $635,000 3.00% 1.25%
9/1/13 $655,000 4.00% 1.66%
9/1/14 $680,000 4.00% 2.07%
9/1/15 $705,000 4.00% 2.46%
9/1/16 $730,000 4.00% 2.92%
9/1/17 $765,000 4.00% 3.27%
9/1/18 $795,000 4.00% 3.51%
9/1/19 $825,000 5.00% 3.69%
9/1/20 $865,000 5.00% 3.89%
9/1/21 $905,000 5.00% 4.01%
9/1/22 $550,000 5.00% 4.13%
9/1/25 $1,820,000 5.00% 4.39%
9/1/30 $3,270,000 5.00% 4.77%

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

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

Rescue Union School District

May 10, 2010 . . . . . . $8,000,000

Certificates of Participation (bank qualified) (book entry)

Dated May 27, 2010.

Due Oct 1, 2011 to 2040.

First coupon Oct 1, 2010.

2021-2040 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/11 $140,000 3.00% 1.25% AGM
10/1/12 $145,000 3.00% 1.68% AGM
10/1/13 $150,000 3.00% 2.15% AGM
10/1/14 $150,000 3.25% 2.51% AGM
10/1/15 $150,000 3.50% 2.85% AGM
10/1/16 $160,000 3.75% 3.27% AGM
10/1/17 $170,000 4.00% 3.60% AGM
10/1/18 $175,000 4.25% 3.81% AGM
10/1/19 $185,000 4.25% 4.01% AGM
10/1/20 $190,000 4.00% 4.15% AGM
10/1/21 $200,000 4.00% 4.25% AGM
10/1/22 $200,000 4.00% 4.38% AGM
10/1/23 $215,000 4.125% 4.49% AGM
10/1/24 $225,000 4.25% 4.59% AGM
10/1/25 $235,000 4.25% 4.67% AGM
10/1/30 $1,345,000 5.25% NRO AGM
10/1/35 $1,735,000 5.00% 5.15% AGM
10/1/40 $2,230,000 5.50% 5.19% AGM

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

COLORADO

Montrose (City)

May 10, 2010 . . . . . . $2,570,000

Sales and Use Tax Revenue Refunding Bonds (bank qualified) (book entry)

Dated Jun 2, 2010.

Due Oct 1, 2010 to 2017.

First coupon Oct 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/10 $285,000 3.00% 0.65%
10/1/11 $300,000 3.00% 0.90%
10/1/12 $310,000 2.50% 1.21%
10/1/13 $320,000 2.50% 1.60%
10/1/14 $325,000 2.50% 2.00%
10/1/15 $330,000 4.00% 2.33%
10/1/16 $340,000 4.00% 2.73%
10/1/17 $360,000 4.00% 3.00%

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

FLORIDA

Florida Hurricane Catastrophe Fund Finance Corporation

May 13, 2010 . . . . . . $675,920,000

Revenue Bonds, Series 2010A (book entry)

Dated May 25, 2010.

Due Jul 1, 2015 to 2016.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities Inc., Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Bank of America Merrill Lynch, BB&T Capital Markets, Jefferies & Company, Inc., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., M.R. Beal & Co., Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, SunTrust Robinson Humphrey, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $15,775,000 3.50% 3.60%
7/1/15 $5,765,000 4.00% 3.60%
7/1/15 $320,915,000 5.00% 3.60%
7/1/16 $17,990,000 3.75% 3.85%
7/1/16 $315,475,000 5.00% 3.85%

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

South Lake County Hospital District

May 14, 2010 . . . . . . $34,330,000

Revenue Bonds, Series 2010 (South Lake Hospital, Inc.) (book entry)

Dated Jun 3, 2010.

Due Oct 1, 2012 to 2034.

First coupon Oct 1, 2010.

2020-2034 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $775,000 4.00% 2.26%
10/1/13 $900,000 4.00% 2.68%
10/1/14 $935,000 4.00% 3.10%
10/1/15 $970,000 5.00% 3.51%
10/1/16 $1,020,000 5.00% 3.86%
10/1/17 $1,075,000 5.00% 4.11%
10/1/18 $1,130,000 4.00% 4.30%
10/1/19 $1,175,000 4.125% 4.46%
10/1/25 $4,265,000 5.00% 5.00%
10/1/25 $4,000,000 4.75% 5.00%
10/1/34 $18,085,000 5.25% 5.46%

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

F.A.: Killarney Advisors, Inc, New York, NY.

GEORGIA

Rome-Floyd County Development Authority

May 10, 2010 . . . . . . $7,865,000

Revenue Bonds, Series A (GO of County) (book entry) $4,620,000.

Dated Jun 3, 2010.

Due Jun 1, 2011 to 2025.

First coupon Dec 1, 2010.

2021-2025 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $335,000 2.00% 0.76%
6/1/12 $345,000 2.00% 1.13%
6/1/13 $350,000 2.00% 1.51%
6/1/14 $355,000 2.00% 1.90%
6/1/15 $365,000 2.25% 2.24%
6/1/16 $525,000 2.75% 2.63%
6/1/17 $540,000 3.00% 2.93%
6/1/18 $400,000 5.00% 3.12%
6/1/19 $175,000 5.00% 3.30%
6/1/20 $180,000 5.00% 3.45%
6/1/21 $190,000 4.00% 3.58%
6/1/22 $200,000 5.00% 3.68%
6/1/23 $210,000 5.00% 3.76%
6/1/24 $220,000 5.00% 3.85%
6/1/25 $230,000 3.80% 3.92%

L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.

ILLINOIS

DeKalb (City)

May 10, 2010 . . . . . . $10,800,000

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

Dated May 27, 2010.

Due Dec 1, 2010 to 2021.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by Northern Trust Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $820,000 2.00% 0.60%
12/1/11 $755,000 2.00% 1.00%
12/1/12 $770,000 2.00% 1.35%
12/1/13 $785,000 2.00% 1.65%
12/1/14 $800,000 2.50% 2.05%
12/1/15 $825,000 2.50% 2.40%
12/1/16 $845,000 3.00% 2.80%
12/1/17 $870,000 4.00% 3.03%
12/1/18 $1,020,000 4.00% 3.20%
12/1/19 $1,060,000 4.00% 3.30%
12/1/20 $1,105,000 4.00% 3.50%
12/1/21 $1,145,000 4.00% 3.60%

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

Illinois Finance Authority

May 14, 2010 . . . . . . $175,540,000

Revenue Bonds (Park Place of Elmhurst Project) Series 2010A (book entry) $109,115,000.

Dated May 27, 2010.

Due May 15, 2016 to 2045.

First coupon Nov 15, 2010.

2020-2020 Callable May 15, 2015 at par, 2021-2045 Callable May 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/15/20 $4,725,000 8.00% 8.00%
5/15/30 $18,590,000 8.00% 8.25%
5/15/40 $40,365,000 8.125% 8.40%
5/15/45 $45,435,000 8.25% 8.45%

Revenue Bonds (Temporary Fixed Rate Revenue Bonds) (Park Place of Elmhurst Project), Series 2010B (book entry) $7,875,000.

Dated May 27, 2010.

Due May 15, 2020.

First coupon Nov 15, 2010.

2020-2020 Callable Aug 15, 2013 at par.

Due Amount Cpn Reoffered Ins
5/15/20 $7,875,000 7.75% 7.75%

Revenue Bonds (Accelerated Redemption Reset Option Securities) (Park Place of Elmhurst Project), Series 2010C (book entry) $5,000,000.

Dated May 27, 2010.

Due May 15, 2045.

First coupon Nov 15, 2010.

2045-2045 Callable Aug 15, 2012 at par.

Due Amount Cpn Reoffered Ins
5/15/45 $5,000,000 7.50% 7.50%

Revenue Bonds (Mandatory Paydown Securities) (Park Place of Elmhurst Project), Series 2010D-1 (book entry) $10,275,000.

Dated May 27, 2010.

Due Aug 15, 2016.

First coupon Nov 15, 2010.

2016-2016 Callable Feb 15, 2013 at par.

Due Amount Cpn Reoffered Ins
8/15/16 $10,275,000 7.25% 7.25%

Revenue Bonds (Mandatory Paydown Securitites) (Park Place of Elmhurst Project), Series 2010 D-2 (book entry) $15,350,000.

Dated May 27, 2010.

Due Nov 15, 2015.

First coupon Nov 15, 2010.

2015-2015 Callable Aug 15, 2012 at par.

Due Amount Cpn Reoffered Ins
11/15/15 $15,350,000 7.00% 7.00%

Revenue Bonds (Mandatory Paydown Securities) (Park Place of Elmhurst Project), Series 2010 D-3 (book entry) $15,275,000.

Dated May 27, 2010.

Due Aug 15, 2015.

First coupon Nov 15, 2010.

2015-2015 Callable May 15, 2012 at par.

Due Amount Cpn Reoffered Ins
8/15/15 $15,275,000 6.25% 6.25%

L.O.: Jones Day, Chicago, IL.

South Holland School District No. 151

May 10, 2010 . . . . . . $7,300,000

General Obligation Bonds, Series A (Limited Tax) (Bank Qualified) (book entry) $2,260,000.

Dated May 26, 2010.

Due Feb 1, 2012 to 2016.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/12 $390,000 5.25% 1.35%
2/1/13 $430,000 5.25% 1.70%
2/1/14 $455,000 5.25% 2.10%
2/1/15 $480,000 5.50% 2.40%
2/1/16 $505,000 5.50% 2.85%

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

INDIANA

St. Joseph County Redevelopment District

May 10, 2010 . . . . . . $16,240,000

Special Taxing District Refunding Bonds (bank qualified) (book entry)

Dated Jun 10, 2010.

Due Jan 15, 2011 to 2018.

First coupon Jul 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/11 $770,000 2.00% 1.60%
1/15/12 $940,000 2.00% 1.95%
1/15/13 $1,730,000 3.00% 2.40%
1/15/14 $1,990,000 3.00% 2.68%
1/15/15 $2,145,000 3.00% 3.10%
7/15/15 $1,385,000 3.00% 3.15%
1/15/16 $1,405,000 3.00% 3.40%
7/15/16 $1,425,000 4.00% 3.45%
1/15/17 $1,455,000 3.50% 3.75%
7/15/17 $480,000 5.00% 3.78%
7/15/17 $1,000,000 4.00% 3.78%
1/15/18 $1,515,000 5.00% 3.875%

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

IOWA

Greenfield Municipal Utilities

May 10, 2010 . . . . . . $1,245,000

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

Dated Jun 9, 2010.

Due Sep 1, 2011 to 2016.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/11 $195,000 1.60% NRO
9/1/12 $200,000 2.00% NRO
9/1/13 $205,000 2.30% NRO
9/1/14 $210,000 2.60% NRO
9/1/15 $215,000 3.00% NRO
9/1/16 $220,000 3.25% NRO

L.O.: Dorsey & Whitney, Des Moines, IA.

Huxley (City)

May 11, 2010 . . . . . . $2,455,000

General Obligation Land Acquisition Bonds, Series C (Bank Qualified) (book entry) $2,145,000.

Dated Jun 9, 2010.

Due Jun 1, 2019 to 2026.

First coupon Dec 1, 2010.

2019-2026 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/19 $230,000 4.30% NRO
6/1/20 $240,000 4.00% NRO
6/1/21 $250,000 4.10% NRO
6/1/22 $260,000 4.20% NRO
6/1/23 $270,000 4.25% NRO
6/1/24 $285,000 4.30% NRO
6/1/25 $300,000 4.40% NRO
6/1/26 $310,000 4.85% NRO

L.O.: Dorsey & Whitney, Des Moines, IA.

Lake Panorama Rural Improvement Zone

May 12, 2010 . . . . . . $5,520,000

Revenue Refunding Bonds (Tax Increment Improvement Zone) (bank qualified) (book entry)

Dated Jun 15, 2010.

Due Jun 1, 2011 to 2018.

First coupon Dec 1, 2010.

2016-2018 Callable Jun 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $680,000 1.60% NRO
6/1/12 $650,000 1.90% NRO
6/1/13 $655,000 2.25% NRO
6/1/14 $670,000 2.60% NRO
6/1/15 $685,000 2.95% NRO
6/1/16 $705,000 3.35% NRO
6/1/17 $725,000 3.65% NRO
6/1/18 $750,000 3.85% NRO

L.O.: Dorsey & Whitney, Des Moines, IA.

Rock Rapids (City)

May 10, 2010 . . . . . . $1,675,000

Capital Loan Notes (bank qualified) (book entry)

Dated Jun 1, 2010.

Due Jun 1, 2011 to 2020.

First coupon Dec 1, 2010.

2017-2020 Callable Jun 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $200,000 9.00% NRO
6/1/12 $205,000 1.20% NRO
6/1/13 $210,000 1.55% NRO
6/1/14 $140,000 1.95% NRO
6/1/15 $145,000 2.25% NRO
6/1/17 $295,000 2.80% NRO
6/1/18 $155,000 3.15% NRO
6/1/20 $325,000 3.40% NRO

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

KANSAS

Finney County Unified School District No. 363 (Holcomb)

May 10, 2010 . . . . . . $2,185,000

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

Dated Jun 9, 2010.

Due Mar 1, 2011 to 2014.

First coupon Mar 1, 2011.

Non-callable.

Purchased through negotiation by Cooper Malone McClain, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $470,000 0.75% 0.75%
9/1/11 $110,000 1.00% 1.00%
3/1/12 $485,000 1.20% 1.20%
9/1/12 $105,000 1.40% 1.40%
3/1/13 $505,000 1.60% 1.60%
9/1/13 $100,000 1.80% 1.80%
3/1/14 $410,000 2.00% 2.00%

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

MICHIGAN

Michigan Strategic Fund

May 10, 2010 . . . . . . $6,040,000

Limited Obligation Lease Revenue Bonds, Series 2010A (CFP Michigan, LLC State of Michigan Departmental Offices Lease Project) (bank qualified) (book entry) $5,040,000.

Dated May 19, 2010.

Due Jan 1, 2033 to 2039.

First coupon Jul 1, 2010.

2033-2033 Callable Jan 1, 2016 at par, 2039-2039 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/33 $1,865,000 7.00% 7.35%
1/1/39 $3,175,000 7.25% 7.50%

Limited Obligation Lease Revenue Bonds, Series 2010 B (CFP Michigan, LLC State of Michigan Departmental Offices Lease Project) (bank qualified) (book entry) $1,000,000.

Dated May 19, 2010.

Due Jan 1, 2017.

First coupon Jul 1, 2010.

2017-2017 Callable Jan 1, 2016 at par.

Due Amount Cpn Reoffered Ins
1/1/17 $1,000,000 5.00% 5.00%

L.O.: Dykema Gossett PLLC, Bloomfield Hills, MI.

MISSOURI

Branson West (City)

May 11, 2010 . . . . . . $3,550,000

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

Dated May 18, 2010.

Due Sep 1, 2010 to 2022.

First coupon Sep 1, 2010.

2020-2022 Callable Sep 1, 2015 at 101.000%, declining to par Sep 1, 2019.

Purchased through negotiation by McLiney and Company, as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $310,000 2.00% 2.00%
9/1/11 $220,000 2.50% 2.50%
9/1/12 $225,000 3.00% 3.00%
9/1/13 $235,000 3.25% 3.25%
9/1/14 $240,000 3.50% 3.50%
9/1/15 $250,000 3.75% 3.75%
9/1/16 $260,000 4.00% 4.00%
9/1/17 $270,000 4.25% 4.25%
9/1/18 $280,000 4.50% 4.50%
9/1/19 $295,000 4.75% 4.75%
9/1/20 $305,000 5.00% 5.00%
9/1/22 $660,000 5.30% 5.30%

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

Gallatin County

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

Electric System Refunding Certificates of Participation (bank qualified) (book entry)

Dated May 27, 2010.

Due Jan 1, 2011 to 2023.

First coupon Jan 1, 2011.

2016-2023 Callable Jul 1, 2015 at par.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $85,000 2.00% 2.00%
1/1/12 $130,000 2.25% 2.25%
1/1/13 $135,000 2.50% 2.50%
1/1/14 $140,000 2.75% 2.75%
1/1/15 $145,000 3.00% 3.00%
1/1/16 $150,000 3.25% 3.25%
1/1/17 $155,000 3.50% 3.50%
1/1/18 $160,000 3.75% 3.75%
1/1/19 $165,000 4.00% 4.00%
1/1/23 $735,000 4.50% 4.50%

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

NEBRASKA

Hayes Center Public School District No. 79

May 10, 2010 . . . . . . $2,485,000

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

Dated May 15, 2010.

Due Nov 15, 2011 to 2026.

First coupon Nov 15, 2010.

2015-2026 Callable May 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
11/15/11 $135,000 0.95% NRO
11/15/12 $135,000 1.30% NRO
11/15/13 $130,000 1.75% NRO
11/15/14 $130,000 2.15% NRO
11/15/15 $135,000 2.50% NRO
11/15/16 $140,000 2.90% NRO
11/15/17 $140,000 3.15% NRO
11/15/18 $150,000 3.35% NRO
11/15/19 $155,000 3.50% NRO
11/15/20 $160,000 3.65% NRO
11/15/21 $165,000 3.75% NRO
11/15/22 $170,000 3.85% NRO
11/15/23 $180,000 3.95% NRO
11/15/24 $185,000 4.00% NRO
11/15/25 $185,000 4.10% NRO
11/15/26 $190,000 4.15% NRO

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

Northeast Nebraska Public Power District

May 10, 2010 . . . . . . $1,645,000

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

Dated Jun 15, 2010.

Due Nov 1, 2010 to 2020.

First coupon Nov 1, 2010.

2016-2020 Callable Jun 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
11/1/10 $130,000 0.50% NRO
11/1/11 $280,000 0.95% NRO
11/1/12 $280,000 1.40% NRO
11/1/13 $150,000 1.85% NRO
11/1/14 $140,000 2.20% NRO
11/1/15 $140,000 2.55% NRO
11/1/16 $140,000 3.00% NRO
11/1/17 $120,000 3.25% NRO
11/1/18 $110,000 3.40% NRO
11/1/19 $105,000 3.50% NRO
11/1/20 $50,000 3.65% NRO

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

Omaha Public Facilities Corporation

May 12, 2010 . . . . . . $33,035,000

Revenue Bonds (Baseball Stadium Project) (book entry)

Dated May 27, 2010.

Due Jun 1, 2011 to 2036.

First coupon Dec 1, 2010.

2021-2036 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $715,000 2.00% 0.60%
6/1/12 $710,000 2.00% 1.00%
6/1/13 $745,000 2.00% 1.35%
6/1/14 $765,000 2.00% 1.70%
6/1/15 $790,000 2.25% 2.04%
6/1/16 $860,000 2.75% 2.47%
6/1/17 $960,000 3.00% 2.80%
6/1/18 $1,015,000 3.25% 3.00%
6/1/19 $1,070,000 3.50% 3.17%
6/1/20 $1,140,000 4.00% 3.37%
6/1/21 $1,205,000 4.00% 3.50%
6/1/22 $500,000 5.00% 3.55%
6/1/23 $2,135,000 3.50% 3.93%
6/1/24 $1,430,000 3.50% 4.00%
6/1/25 $1,505,000 3.75% NRO
6/1/29 $5,090,000 4.125% 4.27%
6/1/36 $12,400,000 4.375% 4.55%

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

NEW JERSEY

Livingston Township

May 10, 2010 . . . . . . $3,095,000

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

Dated May 25, 2010.

Due Aug 1, 2011 to 2016.

First coupon Aug 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/11 $35,000 2.00% NRO
8/1/12 $635,000 2.00% NRO
8/1/13 $620,000 3.00% NRO
8/1/14 $615,000 3.00% NRO
8/1/15 $605,000 3.00% NRO
8/1/16 $585,000 4.00% NRO

L.O.: Gibbons P.C., Newark, NJ.

Montvale Borough

May 11, 2010 . . . . . . $3,775,000

Refunding Bonds (bank qualified) (book entry)

Dated May 26, 2010.

Due Aug 15, 2010 to 2019.

First coupon Aug 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/10 $40,000 2.00% NRO
8/15/11 $30,000 2.00% NRO
8/15/12 $480,000 3.00% NRO
8/15/13 $475,000 2.00% NRO
8/15/14 $310,000 3.00% NRO
8/15/14 $150,000 4.00% NRO
8/15/15 $460,000 4.00% NRO
8/15/16 $460,000 4.00% NRO
8/15/17 $345,000 2.50% NRO
8/15/17 $120,000 4.25% NRO
8/15/18 $95,000 2.75% NRO
8/15/18 $360,000 4.25% NRO
8/15/19 $300,000 3.00% NRO
8/15/19 $150,000 4.375% NRO

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

Plainfield (City)

May 13, 2010 . . . . . . $4,165,000

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

Dated May 27, 2010.

Due Sep 15, 2010 to 2018.

First coupon Sep 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/10 $635,000 3.00% 3.00%
9/15/11 $600,000 3.00% 3.00%
9/15/12 $590,000 3.00% 3.00%
9/15/13 $580,000 3.00% 3.00%
9/15/14 $565,000 2.00% 2.00%
9/15/15 $545,000 2.25% 2.25%
9/15/16 $530,000 2.625% 2.625%
9/15/17 $55,000 3.00% 3.00%
9/15/18 $65,000 3.25% 3.25%

L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.

NEW YORK

Monroe Security and Safety Systems Local Development Corporation

May 14, 2010 . . . . . . $59,335,000

Variable Rate Demand Revenue Bonds, Series 2010 (Letter of Credit issued by Manufacturers and Traders Trust Company) (book entry)

Dated May 14, 2010.

Due Jun 1, 2012 to 2029.

First coupon Jun 1, 2010.

Callable any time at par.

Purchased through negotiation by Manufacturers & Traders Trust Co. of New York, Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/29 $59,335,000 n/a n/a

L.O.: Harris Beach PLLC, Rochester, NY.

Monroe Village

May 12, 2010 . . . . . . $640,000

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

Dated Jun 1, 2010.

Due Sep 15, 2010 to 2019.

First coupon Sep 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/10 $65,000 1.00% NRO
9/15/11 $70,000 2.00% NRO
9/15/12 $70,000 2.00% NRO
9/15/13 $65,000 2.00% NRO
9/15/14 $65,000 2.50% NRO
9/15/15 $65,000 2.75% NRO
9/15/16 $60,000 3.25% NRO
9/15/17 $60,000 3.50% NRO
9/15/18 $60,000 3.75% NRO
9/15/19 $60,000 4.00% NRO

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

NORTH CAROLINA

New Hanover County

May 14, 2010 . . . . . . $49,835,000

Refunding Limited Obligation Bonds, Series 2010 (New Hanover County Projects) (book entry)

Dated Jun 2, 2010.

Due Dec 1, 2010 to 2025.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by Stephens Inc., FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $4,200,000 2.00% 0.34%
12/1/11 $1,700,000 3.00% 0.90%
12/1/11 $790,000 2.00% 0.90%
12/1/11 $1,000,000 5.00% 0.90%
12/1/12 $6,000,000 3.00% 1.24%
12/1/12 $685,000 2.00% 1.24%
12/1/13 $3,010,000 4.00% 1.68%
12/1/13 $325,000 3.00% 1.68%
12/1/14 $2,965,000 4.00% 2.07%
12/1/14 $350,000 3.00% 2.07%
12/1/15 $2,545,000 4.50% 2.45%
12/1/15 $750,000 3.00% 2.45%
12/1/16 $2,490,000 4.50% 2.79%
12/1/17 $2,160,000 4.50% 3.05%
12/1/18 $1,880,000 4.50% 3.25%
12/1/19 $5,155,000 5.00% 3.40%
12/1/20 $5,160,000 5.00% 3.52%
12/1/21 $3,835,000 5.00% 3.62%
12/1/22 $3,835,000 5.00% 3.70%
12/1/25 $1,000,000 5.00% 3.94%

L.O.: Dewey & LeBoeuf, New York, NY.

NORTH DAKOTA

McLean County

May 14, 2010 . . . . . . $83,000,000

Solid Waste Facilities Revenue Bonds (Great River Energy Projects) 2010 Series B (book entry) $50,000,000.

Dated May 20, 2010.

Due Jul 1, 2040.

First coupon Jan 1, 2011.

2040-2040 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/40 $50,000,000 5.15% 5.15%

Solid Waste Facilities Revenue Bonds (Great River Energy Projects) 2010 Series C (book entry) (AMT) $33,000,000.

Dated May 20, 2010.

Due Jul 1, 2038.

First coupon Jan 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/38 $33,000,000 3.50% 3.50%

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

OHIO

Cincinnati City School District

May 14, 2010 . . . . . . $104,900,000

School Improvement Refunding Bonds, Series 2010 (Limited Tax General Obligation) (book entry)

Dated May 25, 2010.

Due Jun 1, 2013 to 2031.

First coupon Dec 1, 2010.

2021-2031 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $4,325,000 3.00% 1.46%
6/1/14 $3,455,000 4.00% 1.88%
6/1/14 $1,000,000 2.50% 1.88%
6/1/15 $3,345,000 4.00% 2.24%
6/1/15 $1,275,000 5.00% 2.24%
6/1/16 $4,820,000 5.00% 2.65%
6/1/17 $5,060,000 5.00% 2.97%
6/1/18 $5,315,000 4.50% 3.18%
6/1/19 $5,555,000 4.50% 3.38%
6/1/20 $5,800,000 4.50% 3.55%
6/1/21 $6,060,000 5.25% 3.67%
6/1/22 $6,380,000 5.25% 3.77%
6/1/23 $6,720,000 5.25% 3.86%
6/1/24 $4,765,000 5.25% 3.94%
6/1/25 $5,015,000 5.25% 4.02%
6/1/26 $5,275,000 5.25% 4.10%
6/1/27 $5,550,000 5.25% 4.18%
6/1/28 $5,845,000 5.00% 4.23%
6/1/29 $6,135,000 5.00% 4.29%
6/1/30 $6,440,000 5.00% 4.33%
6/1/31 $6,765,000 5.00% 4.39%

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

OKLAHOMA

Oklahoma Water Resources Board

May 13, 2010 . . . . . . $30,035,000

State Loan Program Revenue Bonds, Series 2010 A (book entry)

Dated Jun 16, 2010.

Due Oct 1, 2011 to 2030.

First coupon Oct 1, 2010.

2021-2030 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/11 $1,120,000 0.50% 0.50%
10/1/12 $1,125,000 3.00% 0.85%
10/1/13 $1,165,000 3.00% 1.25%
10/1/14 $1,195,000 3.00% 1.60%
10/1/15 $1,230,000 3.00% 1.94%
10/1/16 $1,270,000 3.00% 2.35%
10/1/17 $1,305,000 3.00% 2.67%
10/1/18 $100,000 3.00% 2.89%
10/1/18 $1,245,000 5.00% 2.89%
10/1/19 $1,415,000 3.00% 3.08%
10/1/20 $1,370,000 3.20% 3.25%
10/1/21 $135,000 3.30% 3.35%
10/1/21 $1,275,000 5.00% 3.35%
10/1/22 $245,000 3.375% 3.43%
10/1/22 $1,235,000 5.00% 3.43%
10/1/23 $1,550,000 3.25% 3.51%
10/1/24 $1,630,000 3.50% 3.58%
10/1/25 $190,000 3.60% 3.67%
10/1/25 $1,495,000 5.00% 3.67%
10/1/26 $1,765,000 5.00% 3.75%
10/1/27 $390,000 3.75% 3.83%
10/1/27 $1,465,000 5.00% 3.83%
10/1/28 $1,940,000 5.00% 3.91%
10/1/29 $2,040,000 5.00% 3.99%
10/1/30 $400,000 4.00% 4.05%
10/1/30 $1,740,000 5.00% 4.05%

L.O.: State Attorney General; and Kutak Rock, Oklahoma City, OK.

PENNSYLVANIA

Montour School District

May 10, 2010 . . . . . . $12,255,000

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

Dated Jun 15, 2010.

Due Oct 1, 2010 to 2022.

First coupon Oct 1, 2010.

2016-2022 Callable Oct 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $535,000 2.00% NRO AGM
10/1/11 $915,000 2.00% NRO AGM
10/1/12 $935,000 3.00% NRO AGM
10/1/13 $960,000 3.50% NRO AGM
10/1/14 $1,000,000 2.25% NRO AGM
10/1/15 $1,025,000 2.125% NRO AGM
10/1/16 $1,045,000 2.625% NRO AGM
10/1/17 $1,075,000 3.00% NRO AGM
10/1/18 $1,110,000 3.10% NRO AGM
10/1/19 $1,145,000 3.30% NRO AGM
10/1/20 $1,195,000 3.40% NRO AGM
10/1/21 $645,000 3.50% NRO AGM
10/1/22 $670,000 3.60% NRO AGM

RHODE ISLAND

Middletown (Town)

May 12, 2010 . . . . . . $4,885,000

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

Dated May 20, 2010.

Due Jul 15, 2010 to 2021.

First coupon Jul 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/10 $75,000 2.00% NRO
7/15/11 $10,000 2.00% NRO
7/15/12 $500,000 4.00% NRO
7/15/13 $500,000 2.00% NRO
7/15/14 $240,000 2.00% NRO
7/15/14 $250,000 3.00% NRO
7/15/15 $100,000 2.75% NRO
7/15/15 $385,000 4.00% NRO
7/15/16 $180,000 2.50% NRO
7/15/16 $300,000 4.00% NRO
7/15/17 $475,000 3.00% NRO
7/15/18 $470,000 4.00% NRO
7/15/19 $50,000 3.25% NRO
7/15/19 $415,000 5.00% NRO
7/15/20 $465,000 5.00% NRO
7/15/21 $470,000 5.00% NRO

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

F.A.: FirstSouthwest, Lincoln, RI.

Rhode Island Health and Educational Building Corporation

May 14, 2010 . . . . . . $42,695,000

Higher Education Facility Revenue Bonds Board of Governers for Higher Education University of Rhode Island Auxiliary Enterprise Revenue Issue, Series 2010B (book entry)

Dated May 27, 2010.

Due Sep 15, 2012 to 2040.

First coupon Sep 15, 2010.

2021-2040 Callable Sep 15, 2020 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Janney Montgomery Scott, Inc., Oppenheimer & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/15/12 $695,000 3.00% 1.33% AGM
9/15/13 $715,000 3.00% 1.74% AGM
9/15/14 $735,000 3.00% 2.15% AGM
9/15/15 $760,000 3.00% 2.54% AGM
9/15/16 $780,000 3.00% 2.93% AGM
9/15/17 $805,000 3.00% 3.23% AGM
9/15/18 $830,000 3.25% 3.42% AGM
9/15/19 $860,000 3.375% 3.60% AGM
9/15/20 $890,000 3.50% 3.75% AGM
9/15/21 $920,000 3.75% 3.85% AGM
9/15/22 $955,000 3.75% 3.93% AGM
9/15/23 $995,000 3.75% 4.00% AGM
9/15/30 $9,535,000 5.00% 4.50% AGM
9/15/35 $10,450,000 5.00% 4.78% AGM
9/15/40 $12,770,000 5.00% 4.84% AGM

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

F.A.: FirstSouthwest, Lincoln, RI.

TEXAS

Electra Independent School District

May 10, 2010 . . . . . . $1,520,000

General Obligation Refunding Bonds (bank qualified) (book entry) $1,460,000.

Dated May 15, 2010.

Due Aug 1, 2010 to 2018.

First coupon Aug 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/10 $145,000 2.00% NRO PSF
8/1/11 $155,000 2.00% NRO PSF
8/1/12 $155,000 2.50% NRO PSF
8/1/13 $105,000 2.50% NRO PSF
8/1/14 $165,000 3.00% NRO PSF
8/1/15 $170,000 3.00% NRO PSF
8/1/16 $180,000 3.00% NRO PSF
8/1/17 $190,000 3.00% NRO PSF
8/1/18 $195,000 3.00% NRO PSF

General Obligation Refunding Capital Appreciation Bonds (bank qualified) (book entry) $60,000.

Dated Jun 10, 2010.

Due Aug 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/13 $60,000 0.00% NRO PSF

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

F.A.: Wells Nelson & Associates, LLC, Oklahoma City, OK.

Granger Independent School District

May 14, 2010 . . . . . . $995,000

Refunding Bonds, Series 2010 (bank qualified) (book entry) $930,000.

Dated May 1, 2010.

Due Feb 1, 2013 to 2023.

First coupon Aug 1, 2010.

2019-2023 Callable Feb 1, 2018 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $75,000 2.00% 1.25% PSF
2/1/15 $155,000 2.00% 2.00% PSF
2/1/17 $155,000 2.70% 2.70% PSF
2/1/19 $170,000 3.00% 3.05% PSF
2/1/21 $185,000 3.25% 3.35% PSF
2/1/23 $190,000 3.50% 3.60% PSF

Capital Appreciation Refunding Bonds, Series 2010 (bank qualified) (book entry) $65,000.

Dated May 1, 2010. Interest accrues Jun 8, 2010.

Due Feb 1, 2011 to 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/11 $40,000 0.00% 0.90% PSF
2/1/12 $25,000 0.00% 1.25% PSF

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

WASHINGTON

Seattle (City)

May 14, 2010 . . . . . . $791,770,000

Municipal Light and Power Improvement and Refunding Revenue Bonds, Series 2010B (book entry) $596,870,000.

Dated May 26, 2010.

Due Feb 1, 2011 to 2026.

First coupon Feb 1, 2011.

2021-2026 Callable Feb 1, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Barclays Capital, Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $9,350,000 2.00% S.B.
2/1/12 $35,500,000 4.00% 0.83%
2/1/13 $10,000,000 3.00% 1.37%
2/1/13 $31,880,000 4.00% 1.37%
2/1/14 $3,190,000 3.00% 1.78%
2/1/14 $40,540,000 5.00% 1.78%
2/1/15 $1,385,000 3.00% 2.17%
2/1/15 $43,840,000 5.00% 2.17%
2/1/16 $10,000,000 4.00% 2.56%
2/1/16 $38,255,000 5.00% 2.56%
2/1/17 $4,405,000 4.00% 2.90%
2/1/17 $46,265,000 5.00% 2.90%
2/1/18 $5,000,000 4.00% 3.09%
2/1/18 $38,815,000 5.00% 3.09%
2/1/19 $1,500,000 4.00% 3.26%
2/1/19 $42,655,000 5.00% 3.26%
2/1/20 $2,575,000 4.00% 3.41%
2/1/20 $43,850,000 5.00% 3.41%
2/1/21 $34,520,000 5.00% 3.55%
2/1/22 $33,755,000 5.00% 3.66%
2/1/23 $33,000,000 5.00% 3.75%
2/1/24 $34,705,000 5.00% 3.84%
2/1/25 $29,405,000 5.00% 3.90%
2/1/26 $22,480,000 5.00% 4.00%

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

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

TAXABLE ISSUES

CALIFORNIA

La Mirada Redevelopment Agency

May 14, 2010 . . . . . . $7,000,000

Housing Tax Allocation Bonds, 2010 Series B (book entry) (Taxable)

Dated May 26, 2010.

Due Aug 15, 2025 to 2029.

First coupon Aug 15, 2010.

2025-2029 Callable Aug 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/29 $7,000,000 7.00% 7.15% AGM

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

F.A.: Harrell & Company Advisors, LLC, Orange, CA.

West Kern Water District

May 13, 2010 . . . . . . $35,000,000

Revenue Certificates of Participation (Land Acquisition Project), Series 2010A (Build America Bonds) (book entry) (Taxable)

Dated May 27, 2010.

Due Jun 1, 2011 to 2040.

First coupon Dec 1, 2010.

Callable any time at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $690,000 1.76% 1.76%
6/1/12 $715,000 2.36% 2.36%
6/1/13 $725,000 2.85% 2.85%
6/1/14 $735,000 3.48% 3.48%
6/1/15 $755,000 3.78% 3.78%
6/1/16 $775,000 4.18% 4.18%
6/1/17 $795,000 4.60% 4.60%
6/1/18 $815,000 4.96% 4.96%
6/1/19 $845,000 5.21% 5.21%
6/1/20 $870,000 5.36% 5.36%
6/1/25 $4,880,000 6.00% 6.00%
6/1/30 $5,955,000 6.57% 6.57%
6/1/40 $16,445,000 6.72% 6.72%

L.O.: Nossaman LLP, Irvine, CA.

COLORADO

Westminster (City)

May 14, 2010 . . . . . . $29,505,000

Water and Waste Water Utility Enterprise Revenue Bonds, Series 2010 (Build America Bonds) (book entry) (Taxable)

Dated May 25, 2010.

Due Dec 1, 2015 to 2030.

First coupon Dec 1, 2010.

2021-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $1,475,000 3.232% 3.232%
12/1/16 $1,505,000 3.695% 3.695%
12/1/17 $1,540,000 3.995% 3.995%
12/1/18 $1,580,000 4.314% 4.314%
12/1/19 $1,625,000 4.564% 4.564%
12/1/20 $1,675,000 4.664% 4.664%
12/1/21 $1,725,000 4.814% 4.814%
12/1/22 $1,780,000 4.864% 4.864%
12/1/23 $1,835,000 4.964% 4.964%
12/1/24 $1,895,000 5.064% 5.064%
12/1/25 $1,960,000 5.164% 5.164%
12/1/30 $10,910,000 5.818% 5.818%

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

GEORGIA

Rome-Floyd County Development Authority

May 10, 2010 . . . . . . $7,865,000

Revenue Bonds (Recovery Zone Economic Development Bonds) (GO of County) (book entry) (Taxable) $3,245,000.

Dated Jun 3, 2010.

Due Jun 1, 2018 to 2025.

First coupon Dec 1, 2010.

2021-2025 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/18 $160,000 4.20% 4.30%
6/1/19 $410,000 4.35% 4.45%
6/1/20 $420,000 4.50% 4.60%
6/1/21 $430,000 4.60% 4.70%
6/1/22 $440,000 4.70% 4.80%
6/1/23 $450,000 4.80% 4.90%
6/1/24 $460,000 4.90% 5.00%
6/1/25 $475,000 5.00% 5.10%

L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.

ILLINOIS

Illinois Finance Authority

May 14, 2010 . . . . . . $175,540,000

Revenue Bonds (Mandatory Paydown Securities) (Park Place of Elmhurst Project), Series 2010E (book entry) (Taxable) $12,650,000.

Dated May 27, 2010.

Due May 15, 2015.

First coupon Nov 15, 2010.

2015-2015 Callable May 15, 2012 at par.

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

Due Amount Cpn Reoffered Ins
5/15/15 $12,650,000 8.625% 8.625%

L.O.: Jones Day, Chicago, IL.

South Holland School District No. 151

May 10, 2010 . . . . . . $7,300,000

General Obligation Bonds, Series B (Limited Tax) (Build America Bonds) (book entry) (Taxable) $5,040,000.

Dated May 26, 2010.

Due Feb 1, 2026 to 2030.

First coupon Feb 1, 2011.

2026-2030 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/26 $2,000,000 5.375% 5.47%
2/1/30 $3,040,000 6.125% 6.22%

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

IOWA

Huxley (City)

May 11, 2010 . . . . . . $2,455,000

General Obligation Land Acquisition Bonds, Series B (book entry) (Taxable) $310,000.

Dated Jun 9, 2010.

Due Jun 1, 2011 to 2012.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/11 $155,000 2.00% NRO
6/1/12 $155,000 2.50% NRO

L.O.: Dorsey & Whitney, Des Moines, IA.

MICHIGAN

Decatur Public School District

May 13, 2010 . . . . . . $11,350,000

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

Dated Jun 22, 2010.

Due May 1, 2027.

First coupon Nov 1, 2010.

2027-2027 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/27 $11,350,000 6.45% 6.45%

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

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

OHIO

Beachwood City School District

May 13, 2010 . . . . . . $5,650,000

Special Obligation Tax Anticipation Notes (Qualified School Construction Bonds), Series 2010 (book entry) (Taxable)

Dated May 27, 2010.

Due Dec 1, 2019.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/19 $5,650,000 4.75% NRO

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

OKLAHOMA

Pawhuska Educational Facilities Authority

May 12, 2010 . . . . . . $6,380,000

Educational Facilities Lease Revenue Bonds, (Pawhuska Public Schools Projects) Series 2010A (Build America Bonds) (book entry) (Taxable) $6,230,000.

Dated May 19, 2010.

Due Sep 1, 2011 to 2025.

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 $105,000 1.747% 1.747%
9/1/12 $270,000 2.147% 2.147%
9/1/13 $285,000 2.679% 2.679%
9/1/16 $775,000 4.249% 4.249%
9/1/16 $220,000 4.249% 4.249%
9/1/17 $385,000 4.549% 4.549%
9/1/20 $1,300,000 5.50% 5.50%
9/1/25 $2,890,000 6.125% 6.125%

Educational Facilities Lease Revenue Bonds, (Pawhuska Public Schools Projects) Series 2010B (book entry) (Taxable) $150,000.

Dated May 19, 2010.

Due Sep 1, 2011.

First coupon Sep 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/11 $150,000 1.747% 1.747%

L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.

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

WASHINGTON

Bellingham School District No. 501

May 14, 2010 . . . . . . $14,000,000

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

Dated May 27, 2010.

Due Dec 1, 2010 to 2018.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $2,000,000 0.718% 0.718% WA St
12/1/11 $800,000 1.247% 1.247% WA St
12/1/12 $1,200,000 1.747% 1.747% WA St
12/1/13 $300,000 2.378% 2.378% WA St
12/1/16 $3,900,000 3.567% 3.567% WA St
12/1/17 $3,100,000 3.817% 3.817% WA St
12/1/18 $2,700,000 4.187% 4.178% WA St

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

Seattle (City)

May 14, 2010 . . . . . . $791,770,000

Municipal Light and Power Revenue Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $181,625,000.

Dated May 26, 2010.

Due Feb 1, 2021 to 2040.

First coupon Feb 1, 2011.

Callable any time at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Barclays Capital, Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., LLC, Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/21 $4,570,000 4.447% 4.47%
2/1/22 $7,235,000 4.597% 4.597%
2/1/23 $7,460,000 4.747% 4.747%
2/1/24 $7,695,000 4.947% 4.947%
2/1/25 $7,950,000 5.047% 5.047%
2/1/26 $8,220,000 5.147% 5.147%
2/1/27 $8,500,000 5.247% 5.247%
2/1/30 $27,375,000 5.47% 5.473%
2/1/40 $102,620,000 5.57% 5.573%

Municipal Light and Power Revenue Bonds, Series 2010C (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $13,275,000.

Dated May 26, 2010.

Due Feb 1, 2040.

First coupon Feb 1, 2011.

Callable any time at par.

Due Amount Cpn Reoffered Ins
2/1/40 $13,275,000 5.59% 5.598%

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

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

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