ALABAMA

Tuscaloosa (City)

May 14, 2010 . . . . . . $33,010,000

General Obligation Warrants, Series A (book entry) $19,150,000.

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%

General Obligation Warrants, Series B (book entry) $13,860,000.

Dated May 1, 2010.

Due Aug 15, 2010 to Feb 15, 2016.

First coupon Aug 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/10 $205,000 1.00% 0.55%
2/15/11 $1,820,000 2.00% 0.71%
2/15/12 $2,160,000 4.00% 1.03%
2/15/13 $2,250,000 4.00% 1.39%
2/15/14 $2,355,000 5.00% 1.75%
2/15/15 $2,470,000 5.00% 2.09%
2/15/16 $2,600,000 5.00% 2.51%

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

Woodstock (Town)

May 14, 2010 . . . . . . $1,135,000

Warrants, Series A (book entry) $100,000.

Dated May 1, 2010.

Due May 1, 2039.

First coupon Nov 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/39 $100,000 7.50% NRO

Warrants, Series B (book entry) $1,035,000.

Dated May 1, 2010.

Due May 1, 2038 to 2040.

First coupon Nov 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/38 $675,000 5.375% NRO
5/1/40 $360,000 5.50% NRO

L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.

CALIFORNIA

Lakeside Fire Protection District

May 14, 2010 . . . . . . $7,340,000

Certificates of Participation (Capital Improvement Financing Project) (bank qualified) (book entry)

Dated May 26, 2010.

Due Dec 15, 2010 to 2029.

First coupon Dec 15, 2010.

2021-2029 Callable Dec 15, 2020 at par.

Purchased through negotiation by Brandis Tallman, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/15/10 $245,000 2.00% 0.65% AGC
12/15/11 $270,000 2.00% 1.10% AGC
12/15/12 $275,000 2.50% 1.80% AGC
12/15/13 $285,000 2.50% 2.25% AGC
12/15/14 $290,000 3.00% 2.60% AGC
12/15/15 $300,000 3.00% 3.00% AGC
12/15/16 $305,000 3.50% 3.45% AGC
12/15/17 $320,000 3.50% 3.62% AGC
12/15/18 $330,000 3.75% 3.80% AGC
12/15/19 $345,000 3.75% 3.90% AGC
12/15/20 $355,000 4.00% 4.05% AGC
12/15/21 $370,000 4.00% 4.15% AGC
12/15/22 $390,000 4.125% 4.30% AGC
12/15/23 $405,000 4.25% 4.35% AGC
12/15/25 $865,000 4.40% 4.40% AGC
12/15/29 $1,990,000 5.00% 4.85% AGC

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

Snowline Joint Unified School District

May 14, 2010 . . . . . . $6,590,000

Certificates of Participation (2010 Refinancing Project) (book entry)

Dated May 27, 2010.

Due Jul 1, 2010 to 2018.

First coupon Jul 1, 2010.

Non-callable.

Purchased through negotiation by Chilton & Associates, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $395,000 2.00% 0.70% AGC
7/1/11 $805,000 2.00% 1.00% AGC
7/1/12 $820,000 2.00% 2.00% AGC
7/1/13 $835,000 3.00% 2.35% AGC
7/1/14 $860,000 2.50% 2.80% AGC
7/1/15 $885,000 3.00% 3.20% AGC
7/1/16 $910,000 3.25% 3.55% AGC
7/1/17 $940,000 3.50% 3.80% AGC
7/1/18 $140,000 3.75% 4.00% AGC

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

F.A.: School Facilities Finance LLC, Bakersfield, CA.

COLORADO

St Vrain Valley School District No. RE-1J

May 10, 2010 . . . . . . $85,000,000

General Obligation Bond, Series A (State Aid Withholding) (Bank Qualified) (book entry) $8,590,000.

Dated May 20, 2010.

Due Dec 15, 2023 to 2025.

First coupon Dec 15, 2010.

2023-2025 Callable Dec 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/15/23 $2,715,000 5.25% 3.59%
12/15/24 $2,875,000 5.25% 3.65%
12/15/25 $3,000,000 5.25% 3.72%

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

ILLINOIS

Palos Park Village

May 14, 2010 . . . . . . $1,750,000

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

Dated May 25, 2010.

Due Dec 1, 2010 to 2029.

First coupon Dec 1, 2010.

2021-2029 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $60,000 2.50% NRO
12/1/11 $60,000 2.50% NRO
12/1/12 $60,000 2.50% NRO
12/1/13 $65,000 2.70% 2.00%
12/1/14 $70,000 2.70% NRO
12/1/16 $145,000 2.70% 2.70%
12/1/18 $155,000 3.20% NRO
12/1/20 $170,000 3.80% NRO
12/1/23 $285,000 4.00% 4.05%
12/1/26 $320,000 4.15% 4.20%
12/1/29 $360,000 4.30% NRO

L.O.: Shanahan & Shanahan LLP, Chicago, IL.

F.A.: Speer Financial, Inc., Chicago, IL.

INDIANA

New Haven-Adams Township Park Facilities Corporation

May 12, 2010 . . . . . . $4,075,000

First Mortgage Bonds, Series 2010 (bank qualified) (book entry)

Dated May 27, 2010.

Due Jan 15, 2013 to 2030.

First coupon Jul 15, 2010.

2020-2030 Callable Jan 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/15/13 $165,000 2.50% 2.15%
1/15/14 $165,000 3.00% 2.50%
1/15/15 $170,000 3.25% 2.85%
1/15/16 $180,000 3.50% 3.25%
1/15/17 $185,000 3.75% 3.60%
1/15/18 $190,000 4.00% 3.75%
1/15/19 $200,000 4.00% 3.90%
1/15/20 $205,000 4.00% 4.00%
1/15/22 $440,000 4.00% 4.20%
1/15/24 $475,000 4.20% 4.35%
1/15/26 $520,000 4.35% 4.50%
1/15/28 $565,000 4.50% 4.65%
1/15/29 $300,000 4.60% 4.73%
1/15/30 $315,000 4.625% 4.80%

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

F.A.: Financial Solutions Group, Inc., Indianapolis, IN.

MINNESOTA

Big Lake Independent School District No. 727

May 14, 2010 . . . . . . $4,340,000

General Obligation Bonds (School District Credit Program) (bank qualified) (book entry)

Dated Jun 8, 2010.

Due Feb 1, 2011 to 2015.

First coupon Feb 1, 2011.

Non-callable.

Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $1,250,000 2.00% 1.55%
2/1/12 $1,200,000 2.00% 1.85%
2/1/13 $335,000 2.50% 2.20%
2/1/14 $1,345,000 2.75% 2.55%
2/1/15 $210,000 3.25% 2.90%

L.O.: Dorsey & Whitney, Minneapolis, MN.

Faribault (City)

May 14, 2010 . . . . . . $8,885,000

Housing Revenue Bonds (Senior Faribault Senior Living LLC Project) (bank qualified) (book entry)

Dated May 25, 2010.

Due May 1, 2013 to 2045.

First coupon Nov 1, 2010.

2021-2045 Callable May 1, 2018 at 102.000%, declining to par May 1, 2020.

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

Due Amount Cpn Reoffered Ins
5/1/13 $85,000 3.00% 3.00%
5/1/14 $90,000 3.50% 3.50%
5/1/15 $90,000 4.00% 4.00%
5/1/16 $95,000 4.50% 4.50%
5/1/17 $100,000 5.00% 5.00%
5/1/18 $105,000 5.20% 5.20%
5/1/19 $110,000 5.40% 5.40%
5/1/20 $115,000 5.60% 5.60%
5/1/21 $120,000 5.75% 5.75%
5/1/36 $3,180,000 6.75% 6.75%
5/1/45 $4,795,000 7.00% NRO

L.O.: Kennedy & Graven, Minneapolis, MN.

MISSISSIPPI

Laurel (City)

May 14, 2010 . . . . . . $6,020,000

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

Dated May 28, 2010.

Due Jun 1, 2011 to 2020.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/11 $235,000 2.00% NRO
6/1/12 $610,000 2.00% NRO
6/1/13 $625,000 2.50% NRO
6/1/14 $645,000 2.50% NRO
6/1/15 $660,000 2.50% NRO
6/1/16 $690,000 3.00% NRO
6/1/17 $700,000 3.00% NRO
6/1/18 $730,000 3.00% NRO
6/1/19 $755,000 3.25% NRO
6/1/20 $370,000 3.35% NRO

L.O.: Harris Jernigan & Geno, PLLC, Ridgeland, MS.

MISSOURI

Lexington (City)

May 14, 2010 . . . . . . $2,195,000

Sewer System Revenue Refunding Bonds (bank qualified) (book entry)

Dated May 26, 2010.

Due Jun 1, 2014 to 2030.

First coupon Dec 1, 2010.

2021-2030 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $100,000 2.75% NRO
6/1/15 $100,000 3.00% NRO
6/1/16 $105,000 3.50% NRO
6/1/17 $105,000 3.75% NRO
6/1/18 $105,000 4.00% NRO
6/1/19 $110,000 4.25% NRO
6/1/24 $620,000 4.75% NRO
6/1/30 $950,000 5.125% NRO

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

NEBRASKA

Northeast Nebraska Public Power District

May 17, 2010 . . . . . . $1,980,000

Electric System Revenue Refunding Bonds (bank qualified) (book entry)

Dated Jun 15, 2010.

Due Jul 1, 2011 to 2022.

First coupon Jan 1, 2011.

2015-2022 Callable Jun 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $165,000 0.85% NRO
7/1/12 $170,000 1.35% NRO
7/1/13 $170,000 1.80% NRO
7/1/14 $170,000 2.15% NRO
7/1/15 $175,000 2.50% NRO
7/1/16 $185,000 2.90% NRO
7/1/17 $185,000 3.20% NRO
7/1/18 $190,000 3.35% NRO
7/1/19 $185,000 3.50% NRO
7/1/20 $195,000 3.65% NRO
7/1/21 $120,000 3.70% NRO
7/1/22 $70,000 3.80% NRO

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

NEW JERSEY

New Jersey Redevelopment Authority

May 17, 2010 . . . . . . $8,200,000

Mortgage Revenue Bonds (Friends Cent Jersey Arts), Series A (book entry) $7,930,000.

Dated May 20, 2010.

Due May 1, 2020 to 2035.

First coupon Nov 1, 2010.

2021-2035 Callable May 1, 2018 at 102.000%, declining to par May 1, 2020.

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

Due Amount Cpn Reoffered Ins
5/1/20 $1,315,000 7.25% 7.25%
5/1/35 $6,615,000 7.75% 7.75%

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

NEW YORK

Bay Shore Union Free School District

May 14, 2010 . . . . . . $7,715,000

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

Dated Jun 2, 2010.

Due Aug 15, 2010 to 2016.

First coupon Aug 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/10 $1,395,000 2.00% NRO
8/15/11 $1,360,000 3.00% NRO
8/15/12 $1,405,000 4.00% NRO
8/15/13 $1,470,000 4.00% NRO
8/15/14 $895,000 4.00% NRO
8/15/15 $580,000 4.50% NRO
8/15/16 $610,000 4.50% NRO

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

New York State Municipal Bond Bank Agency

May 14, 2010 . . . . . . $116,340,000

Recovery Act Bonds, Sub-Series 2010A-1 (book entry) $31,075,000.

Dated May 26, 2010.

Due May 15, 2011 to 2021.

First coupon May 15, 2011.

2021-2021 Callable May 15, 2020 at par.

Purchased through negotiation by Jefferies & Company, Inc., Goldman, Sachs & Co., Bank of America Merrill Lynch, Loop Capital Markets, LLC, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., as follows:

Due Amount Cpn Reoffered Ins
5/15/11 $2,660,000 3.00% NRO
5/15/12 $3,845,000 3.00% 1.22%
5/15/13 $3,975,000 3.50% 1.64%
5/15/14 $4,155,000 4.00% 1.93% AGM
5/15/15 $4,295,000 4.00% 2.33% AGM
5/15/16 $4,445,000 5.00% 2.73% AGM
5/15/17 $4,635,000 5.00% 3.03% AGM
5/15/21 $3,065,000 5.00% 3.65% AGM

Recovery Act Bonds, Sub-Series 2010B-1 (book entry) $30,765,000.

Dated May 26, 2010.

Due Apr 15, 2011 to 2021.

First coupon Oct 15, 2010.

2021-2021 Callable Apr 15, 2020 at par.

Due Amount Cpn Reoffered Ins
4/15/11 $2,700,000 3.00% NRO
4/15/12 $2,595,000 4.00% 1.35%
4/15/13 $2,705,000 4.00% 1.77%
4/15/14 $2,815,000 4.00% 2.03% AGM
4/15/15 $2,930,000 4.00% 2.43% AGM
4/15/16 $3,050,000 5.00% 2.83% AGM
4/15/17 $3,205,000 5.00% 3.13% AGM
4/15/18 $3,370,000 5.00% 3.37% AGM
4/15/19 $3,540,000 5.00% 3.55% AGM
4/15/21 $3,855,000 5.00% 3.80% AGM

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

OHIO

New Miami Local School District

May 14, 2010 . . . . . . $1,410,000

School Improvement Refunding Capital Appreciation Bonds, Series 2010 (School District Credit Program (bank qualified) (book entry) $295,000.

Dated May 24, 2010.

Due Dec 1, 2015 to 2016.

Non-callable.

Purchased through negotiation by Ross, Sinclaire & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $150,000 0.00% 3.00%
12/1/16 $145,000 0.00% 3.30%

School Improvement Refunding Bonds, Series 2010 (School District Credit Program) (bank qualified) (book entry) $1,115,000.

Dated May 24, 2010.

Due Dec 1, 2014 to 2022.

First coupon Dec 1, 2010.

2018-2022 Callable Jun 1, 2017 at par.

Due Amount Cpn Reoffered Ins
12/1/14 $130,000 2.10% 2.10%
12/1/17 $150,000 3.00% 3.10%
12/1/18 $155,000 3.25% 3.35%
12/1/19 $165,000 3.50% 3.60%
12/1/20 $170,000 3.70% 3.75%
12/1/21 $180,000 3.80% 3.85%
12/1/22 $165,000 3.80% 3.90%

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

PENNSYLVANIA

Bradford Area School District

May 14, 2010 . . . . . . $3,095,000

General Obligation Bonds (State Aid Withholding) (bank qualified) (book entry)

Dated Jun 15, 2010.

Due Oct 1, 2010 to 2019.

First coupon Oct 1, 2010.

2016-2019 Callable Apr 1, 2015 at par.

Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $235,000 1.00% 0.60% AGM
10/1/11 $295,000 2.00% 1.10% AGM
10/1/12 $295,000 2.00% 1.15% AGM
10/1/13 $300,000 1.50% 1.55% AGM
10/1/14 $310,000 1.80% 1.85% AGM
10/1/15 $310,000 2.20% NRO AGM
10/1/16 $325,000 2.60% NRO AGM
10/1/17 $330,000 3.00% NRO AGM
10/1/18 $345,000 3.15% NRO AGM
10/1/19 $350,000 3.35% NRO AGM

L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.

Huntingdon Area School District

May 14, 2010 . . . . . . $8,315,000

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

Dated Jun 15, 2010.

Due Dec 1, 2014 to 2023.

First coupon Dec 1, 2010.

2015-2023 Callable Jun 1, 2015 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $20,000 2.00% 2.00% AGC
12/1/18 $895,000 3.125% 3.30% AGC
12/1/18 $500,000 3.10% 3.30%
12/1/19 $1,305,000 3.375% 3.50% AGC
12/1/20 $1,355,000 3.50% NRO AGC
12/1/21 $1,400,000 3.50% 3.70% AGC
12/1/23 $2,840,000 3.75% 3.84% AGC

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

Montrose Area School District

May 14, 2010 . . . . . . $4,190,000

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

Dated Jun 15, 2010.

Due Jan 1, 2011 to 2016.

First coupon Jul 1, 2010.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $765,000 0.85% 0.85% AGC
1/1/12 $735,000 1.15% 1.15% AGC
1/1/13 $740,000 1.50% 1.50% AGC
1/1/14 $690,000 2.00% 1.85% AGC
1/1/14 $70,000 1.75% 1.85% AGC
1/1/15 $770,000 2.125% 2.25% AGC
1/1/16 $420,000 2.50% 2.70% AGC

L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.

SOUTH DAKOTA

Lennox School District No. 41-4

May 14, 2010 . . . . . . $2,395,000

Refunding Certificates (Limited Tax) (bank qualified) (book entry)

Dated Jun 17, 2010.

Due Jun 15, 2011 to 2019.

First coupon Dec 15, 2010.

2016-2019 Callable Jun 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/15/11 $210,000 0.95% NRO
6/15/12 $205,000 1.30% NRO
6/15/13 $235,000 1.65% NRO
6/15/14 $250,000 2.00% NRO
6/15/15 $275,000 2.35% NRO
6/15/16 $285,000 2.75% NRO
6/15/17 $305,000 3.10% NRO
6/15/18 $325,000 3.35% NRO
6/15/19 $305,000 3.45% NRO

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

UTAH

Herriman City (City)

May 14, 2010 . . . . . . $18,295,000

Special Assessement (Town Center Assessement Area) (bank qualified) (book entry)

Dated May 25, 2010.

Due Nov 1, 2011 to 2029.

First coupon Nov 1, 2010.

2014-2029 Callable May 1, 2013 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $670,000 3.00% 2.10%
11/1/12 $690,000 3.00% 2.40%
11/1/13 $710,000 3.00% 2.80%
11/1/14 $730,000 3.10% 3.10%
11/1/15 $755,000 3.50% 3.60%
11/1/16 $780,000 3.75% 3.90%
11/1/17 $810,000 4.10% 4.15%
11/1/18 $840,000 4.125% 4.35%
11/1/19 $875,000 4.25% 4.50%
11/1/20 $915,000 4.375% 4.70%
11/1/21 $955,000 4.65% 4.80%
11/1/22 $1,000,000 4.75% 4.85%
11/1/23 $1,045,000 4.875% 4.95%
11/1/24 $1,095,000 5.00% 5.02%
11/1/25 $1,150,000 5.00% 5.10%
11/1/27 $2,500,000 5.75% 3.90%
11/1/29 $2,775,000 5.00% 5.25%

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

WISCONSIN

Menomonee Falls Village

May 17, 2010 . . . . . . $3,955,000

General Obligation Promissory Notes (bank qualified) (book entry)

Dated Jun 1, 2010.

Due Jun 1, 2011 to 2020.

First coupon Jun 1, 2011.

2019-2020 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $155,000 2.00% NRO
6/1/12 $250,000 2.00% NRO
6/1/13 $250,000 2.375% NRO
6/1/14 $350,000 2.75% NRO
6/1/15 $350,000 2.875% NRO
6/1/16 $300,000 3.00% NRO
6/1/17 $450,000 3.25% NRO
6/1/18 $575,000 3.25% NRO
6/1/19 $625,000 3.25% NRO
6/1/20 $650,000 3.40% NRO

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

TAXABLE ISSUES

COLORADO

St Vrain Valley School District No. RE-1J

May 10, 2010 . . . . . . $85,000,000

General Obligation Bonds, Series B (Build America Bonds) (State Aid Withholding) (book entry) (Taxable) $76,410,000.

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.

NEW JERSEY

New Jersey Redevelopment Authority

May 17, 2010 . . . . . . $8,200,000

Mortgage Revenue Bonds (Friends Cent Jersey Arts), Series B (book entry) (Taxable) $270,000.

Dated May 20, 2010.

Due May 1, 2014.

First coupon Nov 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/14 $270,000 9.00% 9.00%

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

NEW YORK

New York State Municipal Bond Bank Agency

May 14, 2010 . . . . . . $116,340,000

Recovery Act Bonds, Series 2010A-2 (book entry) (Taxable) $33,565,000.

Dated May 26, 2010.

Due May 15, 2018 to 2035.

First coupon May 15, 2011.

Non-callable, 2033-2033 Callable May 15, 2020 at par.

Purchased through negotiation by Jefferies & Company, Inc., Goldman, Sachs & Co., Bank of America Merrill Lynch, Loop Capital Markets, LLC, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., as follows:

Due Amount Cpn Reoffered Ins
5/15/18 $4,805,000 4.822% 4.822%
5/15/19 $4,920,000 5.022% 5.022%
5/15/20 $4,945,000 5.172% 5.172%
5/15/25 $11,730,000 5.822% 5.822%
5/15/33 $5,485,000 6.406% 6.406%
5/15/35 $1,680,000 6.056% 6.056%

Recovery Act Bonds, Series 2010B-2 (book entry) (Taxable) $20,935,000.

Dated May 26, 2010.

Due Apr 15, 2020 to 2025.

First coupon Oct 15, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
4/15/20 $3,760,000 5.322% 5.322%
4/15/25 $17,175,000 5.952% 5.952%

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

OKLAHOMA

Oklahoma Development Finance Authority

May 14, 2010 . . . . . . $15,000,000

Oklahoma Community Economic Development Pooled Finance Act Lease Revenue Bonds, Series 2010 (CCIA - Hitachi Norman, Oklahoma Project) (book entry) (Taxable)

Dated Mar 3, 2010.

Due May 1, 2013 to 2020.

First coupon Nov 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/13 $3,735,000 6.00% 6.00%
5/1/20 $11,265,000 8.00% 8.00%

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

WISCONSIN

Oshkosh Area School District

May 14, 2010 . . . . . . $6,660,000

General Obligation Refunding Bonds (book entry) (Taxable)

Dated Jun 1, 2010.

Due Mar 1, 2012 to 2016.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/12 $1,325,000 2.00% NRO
3/1/13 $1,350,000 2.00% NRO
3/1/14 $1,375,000 2.75% NRO
3/1/15 $1,430,000 3.00% NRO
3/1/16 $1,180,000 3.50% NRO

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

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