ALABAMA

Houston County Cooperative District

May 24, 2010 . . . . . . $7,000,000

Revenue Notes (Country Crossing Project) (book entry)

Dated Jun 1, 2010.

Due May 27, 2011.

First coupon May 27, 2011.

Non-callable.

Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/27/11 $7,000,000 10.50% 10.50%

ILLINOIS

School District No. 37 Rock Island County (East Moline)

May 25, 2010 . . . . . . $3,215,000

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

Dated Jun 15, 2010.

Due Feb 1, 2012 to 2015.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/12 $535,000 2.50% 1.25% AGC
2/1/13 $470,000 2.50% 1.62% AGC
2/1/14 $810,000 2.50% 1.96% AGC
2/1/15 $1,400,000 2.875% 2.32% AGC

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

INDIANA

North Posey Multi-School Building Corporation

May 20, 2010 . . . . . . $5,365,000

Ad Valorem Property Tax First Mortgage Refunding and Improvement Bonds, Series 2010 (Indiana Program) (bank qualified) (book entry)

Dated Jun 24, 2010.

Due Jan 15, 2011 to 2025.

First coupon Jan 15, 2011.

2021-2025 Callable Jul 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/15/11 $90,000 2.00% 1.17%
7/15/11 $150,000 2.00% 1.27%
1/15/12 $155,000 2.00% 1.50%
7/15/12 $155,000 2.00% 1.60%
1/15/13 $160,000 2.25% 1.85%
7/15/13 $155,000 2.25% 1.90%
1/15/14 $160,000 2.50% 2.20%
7/15/14 $160,000 2.50% 2.25%
1/15/15 $165,000 2.75% 2.55%
7/15/15 $165,000 2.75% 2.60%
1/15/16 $165,000 3.00% 2.95%
7/15/16 $170,000 3.00% 3.00%
7/15/17 $350,000 3.00% 3.30%
1/15/18 $180,000 5.00% 3.45%
7/15/18 $185,000 5.00% 3.45%
1/15/19 $190,000 5.00% 3.65%
7/15/19 $190,000 5.00% 3.65%
1/15/20 $200,000 5.00% 3.80%
7/15/20 $200,000 4.00% 3.80%
7/15/21 $420,000 4.00% 3.88%
7/15/22 $430,000 4.00% 3.98%
7/15/23 $455,000 4.00% 4.05%
7/15/24 $470,000 4.00% 4.12%
1/15/25 $245,000 4.125% 4.20%

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

F.A.: Therber & Brock, Indianapolis, IN.

IOWA

Lamoni (City)

May 27, 2010 . . . . . . $2,200,000

Municipal Utilities Electric Revenue Bonds (bank qualified) (book entry)

Dated Jun 29, 2010.

Due Jun 1, 2011 to 2025.

First coupon Dec 1, 2010.

2018-2025 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $125,000 1.60% NRO
6/1/12 $125,000 2.00% NRO
6/1/13 $125,000 2.30% NRO
6/1/14 $130,000 2.60% NRO
6/1/15 $130,000 3.00% NRO
6/1/16 $135,000 3.25% NRO
6/1/17 $135,000 3.60% NRO
6/1/18 $140,000 3.80% NRO
6/1/19 $145,000 4.00% NRO
6/1/20 $155,000 4.15% NRO
6/1/21 $160,000 4.30% NRO
6/1/22 $165,000 4.40% NRO
6/1/23 $170,000 4.50% NRO
6/1/25 $360,000 4.65% NRO

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

NEBRASKA

Village of Wolbach

Jun 1, 2010 . . . . . . $110,000

Highway Allocation Fund Pledge Bonds, Series 2010 (Limited Obligation) (bank qualified) (book entry)

Dated Jul 7, 2010.

Due Dec 1, 2011 to 2025.

First coupon Dec 1, 2010.

2015-2025 Callable Jul 7, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $20,000 2.05% NRO
12/1/18 $20,000 3.35% NRO
12/1/19 $10,000 3.55% NRO
12/1/20 $10,000 3.70% NRO
12/1/21 $10,000 3.80% NRO
12/1/22 $10,000 3.90% NRO
12/1/23 $10,000 4.00% NRO
12/1/24 $10,000 4.10% NRO
12/1/25 $10,000 4.15% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

TAXABLE ISSUES

KANSAS

Stevens County Unified School District No. 210 (Hugoton)

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

Qualified School Construction Bonds (book entry) (Taxable)

Dated Jun 15, 2010.

Due Sep 1, 2020.

First coupon Mar 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/20 $2,000,000 5.25% 5.122%

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

MICHIGAN

Genesee County

May 24, 2010 . . . . . . $46,350,000

Variable Rate General Obligation Limited Tax Notes, Series 2010 (book entry) (Taxable)

Dated Jun 1, 2010.

Due Sep 1, 2012.

First coupon Jul 1, 2010.

Callable any time at par.

Purchased through negotiation by Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $46,350,000 n/a n/a

L.O.: Bodman LLP, Detroit, MI.

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

Marshall Public Schools

Jun 1, 2010 . . . . . . $15,000,000

2010 School Building and Site Bonds, Series A (General Obligation) (Qualified School Construction Bonds) (book entry) (Taxable)

Dated Jun 30, 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., Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
5/1/27 $15,000,000 6.375% 6.375% QSBLF

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

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

OKLAHOMA

LI-SI-WI-NWI Health, Inc.

May 24, 2010 . . . . . . $21,060,000

Certificates of Participation, Series 2010A (US Government Guaranteed) (book entry) (Taxable)

Dated May 28, 2010.

Due Sep 30, 2011 to 2034.

First coupon Sep 30, 2010.

2018-2034 Callable Sep 30, 2010 at 103.000%, declining to par Sep 30, 2017.

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

Due Amount Cpn Reoffered Ins
9/30/11 $370,000 2.00% 2.00%
9/30/12 $735,000 2.50% 2.50%
9/30/13 $735,000 3.25% 3.25%
9/30/15 $1,470,000 4.25% 4.25%
9/30/20 $3,935,000 5.25% 5.25%
9/30/25 $4,925,000 6.50% 6.50%
9/30/28 $2,955,000 7.00% 7.00%
9/30/34 $5,935,000 7.50% 7.50%

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK.

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