ALABAMA

Alabaster (City)

Mar 4, 2010 . . . . . . $10,835,000

General Obligation Warrants, Series 2010-B (Bank Qualified) (book entry) $3,055,000.

Dated Mar 1, 2010.

Due Sep 1, 2026 to 2029.

First coupon Sep 1, 2010.

2026-2029 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/26 $545,000 4.00% 4.125% AGC
9/1/27 $800,000 4.00% 4.20% AGC
9/1/28 $840,000 4.15% 4.30% AGC
9/1/29 $870,000 4.25% 4.40% AGC

L.O.: Presley Burton & Collier, LLC, Birmingham, AL.

ARIZONA

Phoenix Industrial Development Authority

Mar 3, 2010 . . . . . . $7,010,000

Education Revenue Bonds (Eagle College Prep Project), Series 2010A (book entry) $6,640,000.

Dated Mar 5, 2010.

Due Jul 1, 2040.

First coupon Jul 1, 2010.

2040-2040 Callable Jan 1, 2020 at par.

Privately placed by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/40 $6,640,000 7.75% 7.75%

L.O.: Kutak Rock, Phoenix, AZ.

CALIFORNIA

Carmichael Water District

Mar 4, 2010 . . . . . . $28,550,000

2010 Water Revenue Refunding Certificates of Participation (book entry)

Dated Mar 17, 2010.

Due Nov 1, 2010 to 2029.

First coupon Nov 1, 2010.

2021-2029 Callable Nov 1, 2020 at par.

Purchased through negotiation by Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $800,000 3.00% 0.45%
11/1/11 $1,020,000 2.50% 0.55%
11/1/12 $1,045,000 2.50% 0.87%
11/1/13 $1,075,000 3.00% 1.11%
11/1/14 $1,105,000 4.00% 1.40%
11/1/15 $1,150,000 3.00% 1.77%
11/1/16 $1,185,000 5.00% 2.21%
11/1/17 $1,245,000 5.00% 2.58%
11/1/18 $1,305,000 4.00% 2.86%
11/1/19 $1,355,000 4.00% 3.07%
11/1/20 $1,410,000 4.00% 3.28%
11/1/21 $1,470,000 5.00% 3.38%
11/1/22 $1,540,000 4.00% 3.65%
11/1/23 $1,605,000 4.00% 3.94%
11/1/24 $1,665,000 4.00% 4.14%
11/1/25 $1,735,000 5.00% 4.20%
11/1/26 $1,820,000 5.00% 4.30%
11/1/29 $6,020,000 5.00% 4.57%

Gilroy (City)

Mar 3, 2010 . . . . . . $23,375,000

2010 Wastewater Revenue Refunding Bonds (book entry)

Dated Mar 18, 2010.

Due Aug 1, 2011 to 2022.

First coupon Aug 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/11 $1,465,000 3.00% 0.40%
8/1/12 $1,620,000 3.00% 0.77%
8/1/13 $1,675,000 3.00% 1.01%
8/1/14 $1,725,000 4.00% 1.30%
8/1/15 $1,795,000 4.00% 1.67%
8/1/16 $1,865,000 4.50% 2.11%
8/1/17 $1,955,000 4.50% 2.48%
8/1/18 $2,045,000 5.00% 2.74%
8/1/19 $2,150,000 5.00% 2.93%
8/1/20 $2,260,000 5.00% 3.14%
8/1/21 $2,380,000 5.00% 3.29%
8/1/22 $2,440,000 5.00% 3.44%

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

F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.

Sacramento County

Mar 3, 2010 . . . . . . $126,105,000

2010 Refunding Certificates of Participation (book entry)

Dated Mar 12, 2010.

Due Feb 1, 2011 to 2030.

First coupon Aug 1, 2010.

2021-2030 Callable Feb 1, 2020 at par.

Purchased through negotiation by E.J. De La Rosa & Co., Inc., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $2,500,000 3.00% 1.50%
2/1/11 $6,410,000 5.00% 1.50%
2/1/12 $5,000,000 3.00% 2.37%
2/1/12 $3,740,000 5.00% 2.37%
2/1/13 $6,375,000 3.00% 2.91%
2/1/13 $2,860,000 5.00% 2.91%
2/1/14 $3,265,000 3.00% 3.30%
2/1/14 $6,000,000 5.00% 3.30%
2/1/15 $405,000 3.50% 3.77%
2/1/15 $9,190,000 5.00% 3.77%
2/1/16 $910,000 4.00% 4.21%
2/1/16 $7,715,000 5.00% 4.21%
2/1/17 $520,000 4.25% 4.53%
2/1/17 $8,650,000 5.00% 4.53%
2/1/18 $385,000 4.50% 4.79%
2/1/18 $9,390,000 5.25% 4.79%
2/1/19 $6,440,000 5.25% 4.98%
2/1/20 $6,595,000 5.50% 5.09%
2/1/21 $3,460,000 5.125% 5.19%
2/1/22 $3,235,000 5.00% 5.29%
2/1/23 $3,400,000 5.375% 5.39%
2/1/24 $3,580,000 5.25% 5.49%
2/1/25 $3,770,000 5.50% 5.59%
2/1/30 $22,310,000 5.75% 5.95%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: Public Financial Management, Inc., San Francisco, CA.

CONNECTICUT

Connecticut Health and Educational Facilities Authority

Mar 4, 2010 . . . . . . $84,915,000

Revenue Bonds, Fairfield University Issue, Series O (book entry) $73,820,000.

Dated Mar 17, 2010.

Due Jul 1, 2030 to 2040.

First coupon Jul 1, 2010.

2030-2040 Callable Jul 1, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Janney Montgomery Scott, Inc., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/30 $2,945,000 4.75% 4.80%
7/1/35 $29,070,000 5.00% 5.00%
7/1/40 $41,805,000 5.00% 5.05%

Revenue Bonds, Fairfield University Issue, Series P (book entry) $11,095,000.

Dated Mar 17, 2010.

Due Jul 1, 2010 to 2028.

First coupon Jul 1, 2010.

2021-2028 Callable Jul 1, 2020 at par.

Due Amount Cpn Reoffered Ins
7/1/10 $345,000 2.00% 0.90%
7/1/11 $285,000 3.00% 1.06%
7/1/12 $290,000 3.00% 1.45%
7/1/13 $300,000 3.00% 1.77%
7/1/14 $310,000 3.00% 2.11%
7/1/15 $320,000 4.00% 2.53%
7/1/16 $335,000 4.00% 2.95%
7/1/17 $345,000 4.00% 3.27%
7/1/18 $355,000 4.00% 3.53%
7/1/19 $660,000 4.00% 3.71%
7/1/20 $685,000 5.00% 3.85%
7/1/21 $720,000 5.00% 3.95%
7/1/22 $755,000 5.00% 4.05%
7/1/28 $5,390,000 5.00% 4.63%

L.O.: Pullman & Comley, Bridgeport, CT.

GEORGIA

Georgia Municipal Electric Authority

Mar 3, 2010 . . . . . . $24,170,000

Plant Vogtle Units 3&4 Project J Bonds, Series 2010B (book entry)

Dated Mar 11, 2010.

Due Apr 1, 2017 to 2040.

First coupon Oct 1, 2010.

2021-2040 Callable Apr 1, 2020 at par.

Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., BMO Capital Markets, FirstSouthwest, Wells Fargo Securities, Morgan Keegan & Co., Inc., Jackson Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/17 $6,175,000 5.00% 2.91%
4/1/18 $10,950,000 5.00% 3.17%
4/1/19 $5,175,000 5.00% 3.36%
4/1/20 $460,000 5.00% 3.54%
4/1/40 $1,410,000 5.00% 4.90%

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

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

ILLINOIS

Community Consolidated School District No.256 (St. Anne)

Feb 22, 2010 . . . . . . $300,000

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

Dated Mar 1, 2010.

Due Dec 1, 2010 to 2014.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $60,000 4.75% 1.50%
12/1/11 $65,000 4.75% 1.80%
12/1/12 $70,000 4.75% 2.10%
12/1/13 $75,000 4.75% 2.50%
12/1/14 $30,000 5.00% 2.85%

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

Hinckley-Big Rock Community Unit School District No. 429

Feb 24, 2010 . . . . . . $9,380,000

General Obligation Refunding School Bonds, Series 2010C (book entry) $8,970,000.

Dated Mar 17, 2010.

Due Jan 15, 2011 to 2023.

First coupon Jul 15, 2010.

2020-2023 Callable Jan 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/15/11 $175,000 0.55% 0.55%
1/15/13 $270,000 2.00% 1.35%
1/15/14 $325,000 2.00% 1.55%
1/15/15 $565,000 2.35% 1.90%
1/15/16 $725,000 2.75% 2.35%
1/15/17 $825,000 3.00% 2.73%
1/15/18 $890,000 3.25% 3.03%
1/15/19 $965,000 3.50% 3.23%
1/15/20 $1,045,000 3.75% 3.43%
1/15/21 $1,135,000 4.00% 3.58%
1/15/22 $1,225,000 4.00% 3.78%
1/15/23 $825,000 4.00% 3.93%

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

F.A.: PMA Securities, Inc, Naperville, IL.

INDIANA

Indianapolis (City)

Mar 3, 2010 . . . . . . $10,970,000

Thermal Energy System First Lien Revenue Refunding Bonds, Series 2010A (book entry)

Dated Mar 12, 2010.

Due Oct 1, 2010 to 2029.

First coupon Oct 1, 2010.

2020-2029 Callable Oct 1, 2019 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $350,000 2.00% 0.95% AGM
10/1/11 $380,000 3.00% 1.25% AGM
10/1/12 $395,000 3.00% 1.56% AGM
10/1/13 $405,000 3.00% 1.87% AGM
10/1/14 $420,000 4.00% 2.24% AGM
10/1/15 $435,000 4.00% 2.65% AGM
10/1/16 $455,000 3.00% 3.05% AGM
10/1/17 $470,000 4.00% 3.38% AGM
10/1/18 $490,000 4.00% 3.66% AGM
10/1/19 $510,000 4.00% 3.80% AGM
10/1/20 $530,000 4.00% 3.95% AGM
10/1/25 $3,065,000 5.00% 4.44% AGM
10/1/29 $3,065,000 5.00% 4.82% AGM

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

Lakeland School Corporation

Mar 4, 2010 . . . . . . $2,000,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2010 (bank qualified) (book entry)

Dated Mar 23, 2010.

Due Jul 15, 2017 to Jan 15, 2030.

First coupon Jul 15, 2010.

2020-2030 Callable Jan 15, 2020 at par.

Purchased through negotiation by City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
7/15/17 $470,000 3.00% 3.00%
1/15/21 $350,000 4.00% 4.00%
7/15/24 $405,000 4.20% 4.20%
1/15/30 $775,000 4.75% 4.75%

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

KANSAS

City of Almena

Mar 1, 2010 . . . . . . $225,000

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

Dated Mar 23, 2010.

Due Sep 1, 2011 to 2020.

Callable any time at par.

Purchased through negotiation by Prairie Land Electric Cooperative, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $20,000 1.00% 1.00%
9/1/12 $20,000 1.00% 1.00%
9/1/13 $20,000 1.00% 1.00%
9/1/14 $20,000 1.00% 1.00%
9/1/15 $20,000 1.00% 1.00%
9/1/16 $25,000 1.00% 1.00%
9/1/17 $25,000 1.00% 1.00%
9/1/18 $25,000 1.00% 1.00%
9/1/19 $25,000 1.00% 1.00%
9/1/20 $25,000 1.00% 1.00%

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

F.A.: DeWaay Financial Network, Wichita, KS.

Rawlins County

Feb 26, 2010 . . . . . . $1,530,000

Hospital Refunding and Improvement Revenue Bonds, Series 2010 (Rawlins County Health Center) (bank qualified) (book entry)

Dated Mar 1, 2010.

Due Mar 1, 2011 to 2016.

First coupon Sep 1, 2010.

2011-2016 Callable Sep 1, 2010 at par.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $1,100,000 2.00% 2.00%
3/1/12 $85,000 3.25% 3.25%
3/1/13 $90,000 3.50% 3.50%
3/1/14 $90,000 3.75% 3.75%
3/1/15 $95,000 4.00% 4.00%
3/1/16 $70,000 4.25% 4.25%

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

MARYLAND

Maryland Health and Higher Educational Facilities Authority

Mar 3, 2010 . . . . . . $13,665,000

Revenue Bonds (Patterson Park Public Charter School), Series 2010A (Bank Qualified) (book entry) $13,085,000.

Dated Mar 16, 2010.

Due Jul 1, 2016 to 2045.

First coupon Jul 1, 2010.

2021-2045 Callable Jul 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/20 $885,000 5.10% 5.10%
7/1/30 $2,725,000 5.75% 5.85%
7/1/40 $4,825,000 6.00% 6.075%
7/1/45 $4,650,000 6.125% 6.20%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

MICHIGAN

Michigan Public Educational Facilities Authority

Mar 4, 2010 . . . . . . $2,410,000

Limited Obligation Revenue Bonds (New Branches School Project), Series 2010 (book entry)

Dated Mar 19, 2010.

Due May 1, 2020 to 2039.

First coupon May 1, 2010.

2021-2039 Callable May 1, 2017 at 103.000%, declining to par May 1, 2020.

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

Due Amount Cpn Reoffered Ins
5/1/20 $395,000 6.375% 6.375%
5/1/39 $2,015,000 7.625% 7.625%

L.O.: Dykema Gossett PLLC, Lansing, MI; and State Attorney General.

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

Spring Lake Public Schools

Mar 4, 2010 . . . . . . $14,095,000

2010 Refunding Bonds (General Obligation) (Michigan School Bond Loan Qualification Loan Program) (bank qualified) (book entry)

Dated Mar 24, 2010.

Due May 1, 2011 to 2023.

First coupon Nov 1, 2010.

2021-2023 Callable May 1, 2020 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $1,165,000 2.00% 0.70%
5/1/12 $1,185,000 2.00% 1.17%
5/1/13 $1,160,000 2.00% 1.51%
5/1/14 $1,135,000 2.00% 1.85%
5/1/15 $1,110,000 2.25% 2.27%
5/1/16 $1,095,000 2.75% 2.71%
5/1/17 $1,075,000 2.75% 3.03%
5/1/18 $1,055,000 3.50% 3.29%
5/1/19 $470,000 3.25% 3.48%
5/1/19 $570,000 4.00% 3.48%
5/1/20 $1,035,000 4.00% 3.64%
5/1/21 $1,025,000 4.00% 3.74%
5/1/22 $1,015,000 4.00% 3.84%
5/1/23 $1,000,000 4.00% 3.94%

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

F.A.: H.J. Umbaugh & Associates, Lansing, MI.

MINNESOTA

Minnesota Tax and Aid Anticipation Borrowing Program

Mar 4, 2010 . . . . . . $28,970,000

Certificates of Participation Aid Anticipation, Series 2010A (book entry)

Dated Mar 15, 2010.

Due Sep 10, 2010.

First coupon Sep 10, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/10/10 $28,970,000 2.00% 0.26%

L.O.: Faegre & Benson, Minneapolis, MN.

Waite Park (City)

Mar 4, 2010 . . . . . . $6,885,000

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

Dated Apr 1, 2010.

Due Dec 1, 2012 to 2023.

First coupon Dec 1, 2010.

2019-2023 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $790,000 3.00% 0.90%
12/1/13 $790,000 3.00% 1.20%
12/1/14 $785,000 3.00% 1.55%
12/1/15 $830,000 3.00% 2.00%
12/1/16 $825,000 3.00% 2.35%
12/1/17 $865,000 3.00% 2.65%
12/1/18 $855,000 3.00% 2.90%
12/1/19 $245,000 3.00% 3.05%
12/1/20 $230,000 3.20% 3.20%
12/1/21 $225,000 3.30% 3.30%
12/1/22 $225,000 3.40% 3.40%
12/1/23 $220,000 3.50% 3.50%

L.O.: Briggs & Morgan, Minneapolis, MN.

MISSOURI

Lawrence County

Mar 3, 2010 . . . . . . $4,945,000

Lease Refunding Certificates of Participation, Series 2010 (bank qualified) (book entry)

Dated Mar 11, 2010.

Due Apr 1, 2011 to 2016.

First coupon Oct 1, 2010.

2014-2016 Callable Apr 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
4/1/11 $925,000 1.00% 1.00%
4/1/12 $900,000 1.50% 1.50%
4/1/13 $930,000 2.00% 2.00%
4/1/14 $940,000 2.35% 2.35%
4/1/15 $965,000 2.70% 2.70%
4/1/16 $285,000 3.00% 3.00%

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

West Peculiar Fire Protection District

Mar 4, 2010 . . . . . . $815,000

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

Dated Feb 28, 2010.

Due Mar 1, 2011 to 2020.

First coupon Sep 1, 2010.

2018-2020 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $50,000 2.00% 1.25%
3/1/12 $75,000 2.00% 1.60%
3/1/13 $75,000 2.25% 1.85%
3/1/14 $75,000 2.50% 2.10%
3/1/15 $75,000 2.75% 2.50%
3/1/16 $75,000 3.00% 3.00%
3/1/17 $75,000 3.20% 3.25%
3/1/18 $100,000 3.40% 3.50%
3/1/19 $100,000 3.60% 3.75%
3/1/20 $115,000 3.75% 3.90%

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

NEBRASKA

Burt County Public Power District

Mar 4, 2010 . . . . . . $4,450,000

Electric System Revenue Bonds, Series 2010 (bank qualified) (book entry) $4,000,000.

Dated Apr 15, 2010.

Due Apr 15, 2013 to 2030.

First coupon Oct 15, 2010.

2016-2030 Callable Apr 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
4/15/13 $165,000 1.50% NRO
4/15/14 $170,000 1.80% NRO
4/15/15 $175,000 2.20% NRO
4/15/16 $180,000 2.65% NRO
4/15/17 $185,000 3.00% NRO
4/15/18 $190,000 3.25% NRO
4/15/19 $195,000 3.45% NRO
4/15/20 $200,000 3.60% NRO
4/15/21 $210,000 3.70% NRO
4/15/22 $220,000 3.80% NRO
4/15/23 $225,000 3.90% NRO
4/15/24 $235,000 4.00% NRO
4/15/25 $245,000 4.10% NRO
4/15/30 $1,405,000 4.55% NRO

Electric Revenue Utility Revenue Bond Anticipation Notes, Series 2010 (bank qualified) (book entry) $450,000.

Dated Apr 15, 2010.

Due Apr 15, 2012.

First coupon Oct 15, 2010.

2012-2012 Callable Apr 15, 2011 at par.

Due Amount Cpn Reoffered Ins
4/15/12 $450,000 1.30% NRO

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

NEW HAMPSHIRE

New Hampshire Municipal Bond Bank

Mar 4, 2010 . . . . . . $98,975,000

Refunding Bonds, 2010 Series A (book entry)

Dated Mar 30, 2010.

Due Aug 15, 2010 to 2022.

First coupon Aug 15, 2010.

2020-2022 Callable Feb 15, 2020 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Fidelity Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $420,000 3.00% 0.35%
2/15/11 $30,000 3.00% 0.40%
8/15/11 $20,000 3.00% 0.50%
2/15/12 $20,000 3.00% 0.72%
8/15/12 $1,700,000 3.00% 0.75%
2/15/13 $70,000 2.00% 0.93%
8/15/13 $5,370,000 4.00% 1.02%
2/15/14 $900,000 2.25% 1.25%
8/15/14 $7,440,000 5.00% 1.31%
2/15/15 $920,000 2.50% 1.62%
2/15/15 $1,285,000 5.00% 1.62%
8/15/15 $14,240,000 5.00% 1.68%
2/15/16 $390,000 2.75% 2.06%
8/15/16 $15,710,000 5.00% 2.10%
2/15/17 $425,000 3.00% 2.38%
8/15/17 $16,465,000 5.00% 2.42%
2/15/18 $1,090,000 3.00% 2.63%
2/15/18 $1,010,000 5.00% 2.63%
8/15/18 $13,315,000 5.00% 2.67%
2/15/19 $1,190,000 3.25% 2.81%
2/15/19 $1,010,000 5.00% 2.81%
8/15/19 $8,625,000 5.00% 2.84%
2/15/20 $465,000 3.25% 2.97%
8/15/20 $4,855,000 5.00% 2.98%
8/15/21 $1,005,000 3.125% 3.19%
8/15/22 $1,005,000 3.25% 3.29%

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: FirstSouthwest, Boston, MA.

OHIO

American Municipal Power Inc.

Mar 4, 2010 . . . . . . $500,000

Electric System Improvement Revenue Bond Anticipation Notes, 2010 Renewal (Village of Lodi Projects) (bank qualified) (book entry)

Dated Mar 11, 2010.

Due Mar 10, 2011.

First coupon Mar 10, 2011.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
3/10/11 $500,000 2.00% NRO

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

Lockland Village

Mar 4, 2010 . . . . . . $455,000

Various Purpose Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)

Dated Mar 17, 2010.

Due Mar 16, 2011.

First coupon Mar 16, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/16/11 $455,000 2.10% 1.00%

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

PENNSYLVANIA

Brentwood Borough School District

Feb 23, 2010 . . . . . . $6,015,000

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

Dated Mar 1, 2010.

Due Apr 1, 2011 to 2018.

First coupon Oct 1, 2010.

2016-2018 Callable Apr 1, 2015 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $485,000 0.70% 0.70% AGC
4/1/12 $545,000 2.00% 1.15% AGC
4/1/12 $200,000 1.15% 1.15% AGC
4/1/13 $625,000 2.00% 1.45% AGC
4/1/13 $130,000 1.45% 1.45% AGC
4/1/14 $705,000 2.00% 1.75% AGC
4/1/14 $70,000 1.75% 1.75% AGC
4/1/15 $790,000 2.00% 2.15% AGC
4/1/16 $795,000 2.50% 2.65% AGC
4/1/17 $825,000 2.875% 3.00% AGC
4/1/18 $845,000 3.00% 3.20% AGC

L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.

Mon Valley Sewage Authority

Mar 3, 2010 . . . . . . $2,710,000

Revenue Bonds (bank qualified) (book entry)

Dated Mar 15, 2010.

Due Nov 1, 2010 to 2019.

First coupon May 1, 2010.

2015-2019 Callable May 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
11/1/10 $245,000 2.00% 0.75% AGM
11/1/11 $250,000 2.00% 1.10% AGM
11/1/12 $260,000 2.00% 1.45% AGM
11/1/13 $260,000 2.00% 1.75% AGM
11/1/14 $265,000 2.00% 2.10% AGM
11/1/15 $275,000 2.25% 2.45% AGM
11/1/16 $280,000 2.70% 2.90% AGM
11/1/17 $285,000 3.00% 3.20% AGM
11/1/18 $290,000 3.20% 3.40% AGM
11/1/19 $300,000 3.50% 3.55% AGM

L.O.: Pepper Hamilton LLP, Philadelphia, PA.

New Kensington-Arnold School District

Mar 1, 2010 . . . . . . $3,480,000

General Obligation Bonds (bank qualified) (book entry)

Dated Apr 1, 2010.

Due May 15, 2011 to 2026.

First coupon May 15, 2010.

2016-2026 Callable May 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
5/15/11 $160,000 2.00% NRO AGM
5/15/12 $180,000 2.00% NRO AGM
5/15/13 $190,000 2.00% NRO AGM
5/15/14 $190,000 2.00% NRO AGM
5/15/15 $195,000 2.25% NRO AGM
5/15/16 $200,000 2.375% NRO AGM
5/15/17 $200,000 2.70% NRO AGM
5/15/18 $210,000 3.00% NRO AGM
5/15/19 $220,000 3.10% NRO AGM
5/15/20 $220,000 3.25% NRO AGM
5/15/21 $230,000 3.375% NRO AGM
5/15/22 $235,000 3.50% NRO AGM
5/15/26 $1,050,000 3.40% NRO AGM

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

Northern York County School District

Mar 3, 2010 . . . . . . $10,330,000

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

Dated Apr 9, 2010.

Due Nov 15, 2011 to 2022.

First coupon Nov 15, 2010.

2016-2022 Callable May 15, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/11 $5,000 1.00% 0.70%
11/15/12 $115,000 2.00% 1.00%
11/15/13 $240,000 2.00% 1.30%
11/15/14 $245,000 2.00% 1.60%
11/15/15 $245,000 2.00% 2.00%
11/15/16 $250,000 2.30% 2.45%
11/15/17 $260,000 2.65% 2.80%
11/15/18 $600,000 3.00% 3.05%
11/15/19 $1,375,000 3.10% 3.25%
11/15/20 $2,255,000 3.25% 3.42%
11/15/21 $2,330,000 3.375% 3.54%
11/15/22 $2,410,000 3.50% 3.62%

L.O.: Stock & Leader, York, PA.

Pennsylvania Housing Finance Agency

Mar 4, 2010 . . . . . . $140,210,000

Single Family Mortgage Revenue Bonds, Series 2010-108A (book entry) $9,225,000.

Dated Mar 31, 2010.

Due Apr 1, 2014 to Oct 1, 2015.

First coupon Oct 1, 2010.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Janney Montgomery Scott, Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., PNC Capital Markets, RBC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $2,615,000 1.875% 1.875%
10/1/14 $2,930,000 1.95% 1.95%
4/1/15 $3,010,000 2.30% 2.30%
10/1/15 $670,000 2.35% 2.35%

Single Family Mortgage Revenue Bonds, Series 2010-108B (book entry) $130,985,000.

Dated Mar 31, 2010.

Due Oct 1, 2010 to 2028.

First coupon Oct 1, 2010.

2020-2028 Callable Oct 1, 2019 at par.

Due Amount Cpn Reoffered Ins
10/1/10 $1,185,000 0.375% 0.375%
4/1/11 $2,435,000 0.50% 0.50%
10/1/11 $2,505,000 0.875% 0.875%
4/1/12 $2,565,000 1.25% 1.25%
10/1/12 $2,640,000 1.375% 1.375%
4/1/13 $2,705,000 1.50% 1.50%
10/1/13 $2,780,000 1.75% 1.75%
4/1/14 $245,000 1.875% 1.875%
10/1/15 $2,420,000 2.35% 2.35%
4/1/16 $3,175,000 2.875% 2.875%
10/1/16 $3,260,000 3.00% 3.00%
4/1/17 $3,345,000 3.25% 3.25%
10/1/17 $3,435,000 3.25% 3.25%
4/1/18 $3,525,000 3.50% 3.50%
10/1/18 $3,625,000 3.50% 3.50%
4/1/19 $3,725,000 3.75% 3.75%
10/1/19 $3,815,000 3.75% 3.75%
4/1/20 $3,925,000 3.90% 3.90%
10/1/20 $4,030,000 3.90% 3.90%
4/1/21 $4,135,000 4.00% 4.00%
10/1/21 $4,250,000 4.00% 4.00%
10/1/24 $17,725,000 4.50% 4.50%
10/1/25 $20,620,000 4.50% 4.591%
10/1/28 $28,915,000 4.75% 4.75%

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.

Washington County Industrial Development Authority

Mar 4, 2010 . . . . . . $60,710,000

College Revenue Bonds, Series of 2010 (Washington and Jefferson College Project) (book entry)

Dated Mar 22, 2010.

Due Nov 1, 2010 to 2036.

First coupon Nov 1, 2010.

2020-2036 Callable May 1, 2020 at par.

Purchased through negotiation by M & T Securities, Inc., PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $745,000 3.00% 0.90%
11/1/11 $770,000 3.00% 1.10%
11/1/12 $795,000 3.00% 1.57%
11/1/13 $820,000 3.00% 1.88%
11/1/14 $850,000 4.00% 2.20%
11/1/15 $880,000 3.00% 2.62%
11/1/16 $1,560,000 3.875% 3.11%
11/1/17 $1,630,000 5.00% 3.43%
11/1/18 $1,715,000 5.00% 3.69%
11/1/19 $1,805,000 5.00% 3.88%
11/1/20 $1,885,000 4.00% 4.04%
11/1/21 $1,975,000 5.00% 4.14%
11/1/22 $2,075,000 5.00% 4.24%
11/1/23 $2,180,000 5.00% 4.34%
11/1/24 $2,285,000 4.25% 4.45%
11/1/25 $2,395,000 5.00% 4.54%
11/1/30 $14,025,000 5.25% 4.88%
11/1/36 $22,320,000 5.00% 5.06%

L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.

RHODE ISLAND

Rhode Island Student Loan Authority

Mar 3, 2010 . . . . . . $16,970,000

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

Dated Mar 31, 2010.

Due Dec 1, 2013 to 2027.

First coupon Dec 1, 2010.

2018-2027 Callable Dec 1, 2017 at par.

Purchased through negotiation by Janney Montgomery Scott, Inc., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $725,000 2.25% 2.25%
12/1/14 $1,235,000 2.60% 2.63%
12/1/15 $1,315,000 3.10% 3.13%
12/1/16 $1,365,000 3.50% 3.54%
12/1/17 $1,200,000 3.95% 3.98%
12/1/18 $1,675,000 4.20% 4.23%
12/1/19 $1,720,000 4.40% 4.42%
12/1/20 $1,645,000 4.60% 4.62%
12/1/21 $1,650,000 4.70% 4.72%
12/1/22 $1,055,000 4.80% 4.82%
12/1/23 $825,000 4.90% 4.92%
12/1/24 $710,000 5.00% 5.00%
12/1/25 $645,000 5.05% 5.09%
12/1/26 $635,000 5.15% 5.19%
12/1/27 $570,000 5.25% 5.29%

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

SOUTH DAKOTA

Corsica School District No. 21-2

Mar 3, 2010 . . . . . . $785,000

Limited Tax General Obligatin Refunding Certificates, Series 2010 (bank qualified) (book entry)

Dated Mar 18, 2010.

Due Jul 15, 2011 to 2021.

First coupon Jul 15, 2010.

2016-2021 Callable Mar 18, 2015 at par.

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

Due Amount Cpn Reoffered Ins
7/15/12 $125,000 1.50% NRO
7/15/14 $130,000 2.00% NRO
7/15/16 $135,000 2.80% NRO
7/15/18 $145,000 3.40% NRO
7/15/20 $165,000 3.75% NRO
7/15/21 $85,000 3.85% NRO

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

TEXAS

Castleberry Independent School District

Mar 4, 2010 . . . . . . $7,714,998

Refunding Bonds, Series 2010 (book entry) $7,315,000.

Dated Mar 1, 2010.

Due Aug 15, 2010 to 2025.

First coupon Aug 15, 2010.

2021-2025 Callable Aug 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/10 $75,000 2.00% 0.50% PSF
8/15/11 $55,000 2.00% 0.55% PSF
8/15/12 $55,000 2.00% 0.87% PSF
8/15/13 $55,000 2.00% 1.11% PSF
8/15/14 $55,000 2.00% 1.40% PSF
8/15/16 $660,000 2.25% 2.18% PSF
8/15/17 $670,000 2.50% 2.50% PSF
8/15/18 $685,000 3.00% 2.76% PSF
8/15/19 $715,000 3.00% 2.95% PSF
8/15/20 $735,000 3.00% 3.10% PSF
8/15/21 $15,000 3.25% 3.35% PSF
8/15/22 $795,000 4.00% 3.35% PSF
8/15/23 $830,000 3.50% 3.55% PSF
8/15/24 $940,000 3.50% 3.70% PSF
8/15/25 $975,000 3.70% 3.80% PSF

Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (book entry) $399,998.

Dated Mar 1, 2010.

Due Aug 15, 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/15 $665,000 0.00% 2.27% PSF

L.O.: State Attorney General; and Fulbright & Jaworski, Dallas, TX.

F.A.: FirstSouthwest, Dallas, TX.

City of Panorama Village

Mar 4, 2010 . . . . . . $2,810,000

Certificates of Obligation, Series 2010 (bank qualified) (book entry) $1,465,000.

Dated Apr 1, 2010.

Due Mar 1, 2016 to 2030.

First coupon Sep 1, 2010.

2020-2030 Callable Mar 1, 2019 at par.

Purchased through negotiation by Coastal Securities Corp., FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
3/1/16 $40,000 2.50% 2.40% AGM
3/1/17 $40,000 2.75% 2.75% AGM
3/1/18 $65,000 3.00% 3.00% AGM
3/1/19 $115,000 3.50% 3.20% AGM
3/1/20 $85,000 3.25% 3.35% AGM
3/1/21 $100,000 3.50% 3.45% AGM
3/1/24 $300,000 4.00% 3.85% AGM
3/1/27 $340,000 4.00% 4.10% AGM
3/1/30 $380,000 4.20% 4.35% AGM

Certificates of Obligation Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $35,000.

Dated Apr 6, 2010.

Due Mar 1, 2012 to 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/12 $45,000 0.00% 1.20% AGM
3/1/13 $35,000 0.00% 1.50% AGM
3/1/14 $35,000 0.00% 1.80% AGM
3/1/15 $35,000 0.00% 2.25% AGM

General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry) $1,310,000.

Dated Apr 1, 2010.

Due Mar 1, 2020 to 2030.

First coupon Sep 1, 2010.

2020-2030 Callable Mar 1, 2019 at par.

Due Amount Cpn Reoffered Ins
3/1/20 $100,000 3.25% 3.35% AGM
3/1/21 $100,000 3.50% 3.45% AGM
3/1/24 $330,000 4.00% 3.85% AGM
3/1/27 $365,000 4.00% 4.10% AGM
3/1/30 $415,000 4.20% 4.35% AGM

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

Montgomery County Municipal Utility District No. 18

Mar 4, 2010 . . . . . . $5,345,000

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

Dated Apr 1, 2010.

Due Mar 1, 2011 to 2021.

First coupon Sep 1, 2010.

2019-2021 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $725,000 2.00% 0.90%
3/1/12 $745,000 3.00% 1.35%
3/1/13 $650,000 3.00% 1.73%
3/1/14 $675,000 4.00% 2.03%
3/1/15 $715,000 4.00% 2.40%
3/1/16 $740,000 4.00% 2.85%
3/1/17 $280,000 4.50% 3.15%
3/1/18 $285,000 4.50% 3.40%
3/1/19 $305,000 3.75% 3.65%
3/1/20 $110,000 3.625% 3.80%
3/1/21 $115,000 3.75% 3.90%

L.O.: State Attorney General; and Young & Brooks, Houston, TX.

F.A.: FirstSouthwest, Houston, TX.

New Caney Independent School District

Mar 3, 2010 . . . . . . $23,675,000

School Building Bonds, Series 2010 (bank qualified) (book entry) $12,650,000.

Dated Mar 1, 2010.

Due Feb 15, 2019 to 2039.

First coupon Aug 15, 2010.

2021-2039 Callable Feb 15, 2020 at par.

Purchased through negotiation by FirstSouthwest, Coastal Securities Corp., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/19 $100,000 4.00% 2.90%
2/15/20 $105,000 4.00% 3.10%
2/15/22 $215,000 4.00% 3.35%
2/15/24 $235,000 4.00% 3.65%
2/15/26 $260,000 3.75% 3.85%
2/15/28 $275,000 4.00% 4.04%
2/15/30 $300,000 4.125% 4.22%
2/15/34 $2,100,000 4.375% 4.47%
2/15/35 $1,655,000 4.375% 4.51%
2/15/39 $7,405,000 4.50% 4.59%

School Building Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $350,000.

Dated Mar 1, 2010. Interest accrues Apr 8, 2010.

Due Feb 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/11 $350,000 0.00% 0.55%

Refunding Bonds, Series 2010 (bank qualified) (book entry) $8,135,000.

Dated Mar 1, 2010.

Due Feb 15, 2011 to 2030.

First coupon Aug 15, 2010.

2021-2030 Callable Feb 15, 2020 at par.

Due Amount Cpn Reoffered Ins
2/15/11 $650,000 2.00% 0.45%
2/15/12 $325,000 2.00% 0.77%
2/15/13 $525,000 2.00% 1.01%
2/15/14 $530,000 2.00% 1.30%
2/15/15 $545,000 3.00% 1.67%
2/15/21 $465,000 4.00% 3.22%
2/15/22 $480,000 4.00% 3.35%
2/15/23 $500,000 4.00% 3.50%
2/15/24 $520,000 4.00% 3.65%
2/15/25 $540,000 4.00% 3.75%
2/15/26 $560,000 4.00% 3.85%
2/15/27 $585,000 4.00% 3.95%
2/15/28 $610,000 4.00% 4.02%
2/15/29 $640,000 4.00% 4.12%
2/15/30 $660,000 4.125% 4.22%

Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $2,540,000.

Dated Mar 1, 2010. Interest accrues Apr 8, 2010.

Due Feb 15, 2016 to 2020.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/16 $705,000 0.00% 2.49% PSF
2/15/17 $670,000 0.00% 2.84% PSF
2/15/18 $630,000 0.00% 3.14% PSF
2/15/19 $275,000 0.00% 3.34% PSF
2/15/20 $260,000 0.00% 3.56% PSF

L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.

Rio Vista Independent School District

Mar 4, 2010 . . . . . . $9,949,999

School Building Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $1,509,999.

Dated Mar 30, 2010. Interest accrues Mar 30, 2010.

Due Aug 15, 2012 to 2019.

Non-callable.

Purchased through negotiation by Estrada Hinojosa & Company, Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $95,000 0.00% 1.32% AGM
8/15/13 $90,000 0.00% 1.81% AGM
8/15/14 $405,000 0.00% 2.15% AGM
8/15/15 $410,000 0.00% 2.57% AGM
8/15/16 $405,000 0.00% 3.01% AGM
8/15/17 $405,000 0.00% 3.38% AGM
8/15/18 $400,000 0.00% 3.67% AGM
8/15/19 $400,000 0.00% 3.88% AGM

School Building Bonds, Series 2010 (bank qualified) (book entry) $8,440,000.

Dated Mar 30, 2010.

Due Aug 15, 2020 to 2034.

First coupon Feb 15, 2011.

2020-2034 Callable Aug 15, 2019 at par.

Due Amount Cpn Reoffered Ins
8/15/20 $395,000 3.50% 3.59% AGM
8/15/21 $410,000 3.50% 3.69% AGM
8/15/22 $420,000 3.625% 3.79% AGM
8/15/23 $440,000 3.75% 3.91% AGM
8/15/24 $445,000 3.75% 4.04% AGM
8/15/25 $465,000 4.00% 4.14% AGM
8/15/26 $480,000 4.00% 4.24% AGM
8/15/27 $510,000 4.125% 4.34% AGM
8/15/28 $520,000 4.25% 4.40% AGM
8/15/29 $550,000 4.25% 4.47% AGM
8/15/30 $695,000 4.375% 4.55% AGM
8/15/34 $3,110,000 4.60% 4.79% AGM

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

San Antonio Municipal Facilities Corporation

Mar 4, 2010 . . . . . . $9,090,000

Lease Revenue Refunding Bonds, Series 2010 (Development and Business Services Center Project) (book entry)

Dated Mar 1, 2010.

Due Aug 15, 2010 to 2020.

First coupon Aug 15, 2010.

Non-callable.

Purchased through negotiation by M.E. Allison & Co., Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $125,000 1.00% 0.60%
8/15/11 $140,000 1.00% 0.75%
8/15/12 $905,000 1.50% 1.00%
8/15/13 $920,000 1.50% 1.25%
8/15/14 $930,000 2.00% 1.60%
8/15/15 $950,000 2.00% 2.00%
8/15/16 $970,000 2.50% 2.40%
8/15/17 $990,000 3.00% 2.70%
8/15/18 $1,025,000 3.00% 3.00%
8/15/19 $1,050,000 3.00% 3.20%
8/15/20 $1,085,000 3.25% 3.35%

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

F.A.: Coastal Securities Corp., San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.

University of Texas System Board of Regents

Mar 3, 2010 . . . . . . $331,415,000

Revenue Financing System Bonds, Series 2010A (book entry)

Dated Mar 15, 2010.

Due Aug 15, 2012 to 2024.

First coupon Aug 15, 2010.

2021-2024 Callable Feb 15, 2020 at par.

Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, Jefferies & Company, Inc., Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $11,665,000 4.00% 0.66%
8/15/13 $12,120,000 5.00% 0.91%
8/15/14 $11,800,000 5.00% 1.21%
8/15/15 $3,500,000 3.00% 1.63%
8/15/15 $9,860,000 5.00% 1.63%
8/15/16 $13,965,000 5.00% 2.07%
8/15/17 $15,390,000 4.00% 2.40%
8/15/18 $6,470,000 3.00% 2.67%
8/15/18 $12,750,000 5.00% 2.67%
8/15/19 $14,260,000 4.00% 2.85%
8/15/19 $9,705,000 5.00% 2.85%
8/15/20 $8,895,000 3.00% 2.99%
8/15/20 $30,595,000 5.00% 2.99%
8/15/21 $2,345,000 4.00% 3.15%
8/15/21 $28,595,000 5.00% 3.10%
8/15/22 $39,465,000 5.00% 3.22%
8/15/23 $47,210,000 5.00% 3.32%
8/15/24 $2,175,000 4.00% 3.50%
8/15/24 $50,650,000 5.00% 3.41%

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

Wylie Independent School District (Taylor County)

Mar 4, 2010 . . . . . . $2,884,996

Refunding Bonds, Series 2010 (bank qualified) (book entry) $1,505,000.

Dated Mar 15, 2010.

Due Aug 15, 2010 to Feb 15, 2012.

First coupon Aug 15, 2010.

Non-callable.

Purchased through negotiation by BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $45,000 2.00% 0.50% PSF
2/15/12 $1,460,000 2.00% 0.75% PSF

Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $1,379,996.

Dated Apr 6, 2010. Interest accrues Apr 6, 2010.

Due Feb 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/11 $1,379,996 0.00% 0.55% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

VIRGINIA

Hampton (City)

Mar 3, 2010 . . . . . . $72,785,000

General Obligation Public Improvement and Refunding Bonds, Series 2010A (book entry) $65,595,000.

Dated Mar 11, 2010.

Due Jan 15, 2011 to 2022.

First coupon Jul 15, 2010.

2020-2022 Callable Jan 15, 2019 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
1/15/11 $635,000 2.00% 0.30%
1/15/12 $4,515,000 4.00% 0.62%
1/15/13 $920,000 2.00% 0.89%
1/15/14 $2,460,000 2.50% 1.20%
1/15/15 $3,035,000 3.50% 1.57%
1/15/16 $6,095,000 4.00% 2.04%
1/15/17 $6,320,000 2.50% 2.36%
1/15/18 $6,465,000 3.25% 2.62%
1/15/19 $12,525,000 4.00% 2.78%
1/15/20 $11,695,000 5.00% 2.92%
1/15/21 $8,770,000 5.00% 3.02%
1/15/22 $2,160,000 3.125% 3.19%

L.O.: Troutman Sanders LLP, Richmond, VA.

F.A.: Public Financial Management, Inc., Arlington, VA.

Roanoke (City)

Mar 4, 2010 . . . . . . $47,605,000

General Obligation Public Improvement and Refunding Bonds, Series 2010A (book entry) $44,925,000.

Dated Mar 11, 2010.

Due Oct 1, 2010 to 2029.

First coupon Oct 1, 2010.

2020-2029 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $85,000 3.00% 0.40%
10/1/11 $85,000 3.00% 0.50%
10/1/12 $85,000 2.25% 0.82%
10/1/13 $2,720,000 2.00% 1.06%
10/1/14 $1,705,000 2.00% 1.35%
10/1/14 $1,000,000 4.00% 1.35%
10/1/15 $4,975,000 4.00% 1.73%
10/1/16 $2,835,000 2.00% 2.19%
10/1/16 $1,500,000 3.00% 2.19%
10/1/16 $2,000,000 5.00% 2.19%
10/1/17 $5,000,000 2.30% 2.51%
10/1/17 $1,295,000 4.00% 2.51%
10/1/18 $1,690,000 3.00% 2.75%
10/1/18 $6,500,000 5.00% 2.75%
10/1/19 $4,400,000 4.00% 2.94%
10/1/20 $5,890,000 5.00% 3.06%
10/1/21 $2,520,000 5.00% 3.16%
10/1/22 $80,000 3.125% 3.34%
10/1/23 $80,000 3.25% 3.44%
10/1/24 $80,000 3.25% 3.54%
10/1/25 $80,000 3.50% 3.64%
10/1/26 $80,000 3.50% 3.74%
10/1/27 $80,000 3.75% 3.84%
10/1/28 $80,000 3.75% 3.93%
10/1/29 $80,000 3.75% 4.02%

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

F.A.: Public Financial Management, Inc., Arlington, VA.

Stafford County and Staunton Industrial Development Authority

Mar 3, 2010 . . . . . . $23,745,000

VML/VACo Finance Recovery Act Revenue Bonds, Series 2010C (book entry) $7,965,000.

Dated Mar 15, 2010.

Due Feb 15, 2011 to 2023.

First coupon Aug 15, 2010.

2021-2023 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $305,000 2.00% 0.40%
2/15/12 $545,000 2.00% 0.77%
2/15/13 $555,000 2.00% 1.03%
2/15/14 $560,000 2.25% 1.35%
2/15/15 $575,000 3.00% 1.72%
2/15/16 $595,000 3.00% 2.16%
2/15/17 $610,000 4.00% 2.50%
2/15/18 $635,000 4.00% 2.70%
2/15/19 $660,000 4.00% 2.98%
2/15/20 $685,000 4.00% 3.14%
2/15/21 $720,000 4.00% 3.30%
2/15/22 $745,000 4.00% 3.45%
2/15/23 $775,000 4.00% 3.60%

L.O.: Hunton & Williams LLP, Richmond, VA.

Stafford County and Staunton Industrial Development Authority

Mar 3, 2010 . . . . . . $21,885,000

WML/VACo Finance Recovery Act Pool II Revenue Bonds, Series 2010F (book entry) $4,775,000.

Dated Mar 15, 2010.

Due Feb 15, 2011 to 2018.

First coupon Aug 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/11 $255,000 2.00% 0.75%
2/15/12 $680,000 2.00% 1.17%
2/15/13 $805,000 2.00% 1.43%
2/15/14 $810,000 3.00% 1.74%
2/15/15 $420,000 3.00% 2.15%
2/15/16 $855,000 3.00% 2.60%
2/15/17 $500,000 4.00% 2.92%
2/15/18 $450,000 4.00% 3.18%

L.O.: Hunton & Williams LLP, Richmond, VA.

WASHINGTON

Davenport School District No. 207

Feb 22, 2010 . . . . . . $2,800,000

General Obligation Refunding Bonds, 2010 (Washington State School District Credit Enhancement Program) (bank qualified) (book entry)

Dated Mar 9, 2010.

Due Dec 1, 2010 to 2020.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $50,000 3.00% 0.50%
12/1/11 $225,000 3.00% 0.71%
12/1/12 $235,000 3.00% 1.07%
12/1/13 $245,000 3.00% 1.37%
12/1/14 $255,000 3.00% 1.75%
12/1/15 $265,000 3.00% 2.21%
12/1/16 $280,000 3.00% 2.61%
12/1/17 $290,000 3.00% 2.93%
12/1/18 $305,000 4.00% 3.20%
12/1/19 $315,000 4.00% 3.42%
12/1/20 $335,000 4.00% 3.53%

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

TAXABLE ISSUES

ALABAMA

Alabaster (City)

Mar 4, 2010 . . . . . . $10,835,000

General Obligation Warrants, Series 2010-A (book entry) (Taxable) $7,780,000.

Dated Mar 1, 2010.

Due Sep 1, 2012 to 2026.

First coupon Sep 1, 2010.

2019-2026 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $420,000 2.00% 2.10% AGC
9/1/13 $425,000 2.50% 2.65% AGC
9/1/14 $440,000 3.10% 3.20% AGC
9/1/15 $450,000 3.60% 3.70% AGC
9/1/16 $470,000 4.10% 4.20% AGC
9/1/17 $485,000 4.375% 4.50% AGC
9/1/18 $510,000 4.70% 4.80% AGC
9/1/19 $530,000 5.00% 5.10% AGC
9/1/20 $560,000 5.125% 5.25% AGC
9/1/21 $585,000 5.25% 5.40% AGC
9/1/22 $620,000 5.40% 5.55% AGC
9/1/23 $650,000 5.50% 5.65% AGC
9/1/24 $685,000 5.65% 5.75% AGC
9/1/25 $725,000 5.75% 5.85% AGC
9/1/26 $225,000 5.85% 5.95% AGC

L.O.: Presley Burton & Collier, LLC, Birmingham, AL.

ARIZONA

Phoenix Industrial Development Authority

Mar 3, 2010 . . . . . . $7,010,000

Education Revenue Bonds (Eagle College Prep Project), Series 2010B (book entry) (Taxable) $370,000.

Dated Mar 5, 2010.

Due Jul 1, 2016.

First coupon Jul 1, 2010.

Non-callable.

Privately placed by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/16 $370,000 8.00% 8.00%

L.O.: Kutak Rock, Phoenix, AZ.

GEORGIA

Georgia Municipal Electric Authority

Mar 3, 2010 . . . . . . $1,224,265,000

Plant Vogtle Units 3&4 Project J Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable)

Dated Mar 11, 2010.

Due Apr 1, 2018 to 2057.

First coupon Oct 1, 2010.

Callable any time at par.

Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Wells Fargo Securities, FirstSouthwest, BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/57 $1,224,265,000 6.637% 6.637%

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

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

ILLINOIS

Hinckley-Big Rock Community Unit School District No. 429

Feb 24, 2010 . . . . . . $9,380,000

General Obligation Limited Tax School Bonds, 2010B (book entry) (Taxable) $410,000.

Dated Mar 17, 2010.

Due Jan 15, 2012 to 2013.

First coupon Jul 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/12 $300,000 1.25% 1.25%
1/15/13 $110,000 1.90% 1.90%

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

F.A.: PMA Securities, Inc, Naperville, IL.

MARYLAND

Maryland Health and Higher Educational Facilities Authority

Mar 3, 2010 . . . . . . $13,665,000

Revenue Bonds (Patterson Park Public Charter School), Series 2010B (book entry) (Taxable) $580,000.

Dated Mar 16, 2010.

Due Jul 1, 2012 to 2016.

First coupon Jul 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/16 $580,000 6.50% 6.50%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

MICHIGAN

Michigan Public Educational Facilities Authority

Mar 3, 2010 . . . . . . $8,190,000

Revenue Notes, Series 2010A (book entry) (Taxable)

Dated Mar 17, 2010.

Due Jul 20, 2010.

First coupon Jul 20, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/20/10 $8,190,000 5.375% 5.375%

L.O.: State Attorney General; and Dykema Gossett PLLC, Lansing, MI.

NEBRASKA

Palmer Public School District No. 49

Mar 4, 2010 . . . . . . $300,000

Limted Tax Build America Bonds, Series 2010 (book entry) (Taxable)

Dated Mar 15, 2010.

Due Dec 15, 2011 to 2025.

First coupon Dec 15, 2010.

2015-2025 Callable Mar 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/15 $80,000 3.45% NRO
12/15/20 $100,000 5.15% NRO
12/15/25 $120,000 6.10% NRO

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

NEW YORK

New York City Housing Development Corporation

Mar 4, 2010 . . . . . . $41,130,000

Weekly Variable Rate Multi-Family Mortgate Revenue Bonds (Via Verde Apartments), 2010 Series A (LOC Issued by JPMorgan Chase Bank, N.A) (book entry) (Taxable) $33,690,000.

Dated Mar 4, 2010.

Due Jan 1, 2016.

First coupon Apr 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
1/1/16 $33,690,000 n/a n/a

Weekly Variable Rate Cooperative Housing Mortgage Revenue Bonds (Via Verde Cooperative Apartements), 2010 Series A (LOC Issued by JP Morgan Chase Bank, N.A) (book entry) (Taxable) $7,440,000.

Dated Mar 4, 2010.

Due Jan 1, 2016.

First coupon Apr 1, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
1/1/16 $7,440,000 n/a n/a

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

VIRGINIA

Hampton (City)

Mar 3, 2010 . . . . . . $72,785,000

General Obligation Public Improvement (Build America and Recovery Zone Economic Development Bonds), Series 2010B (book entry) (Taxable) $7,190,000.

Dated Mar 11, 2010.

Due Jan 15, 2020 to 2030.

First coupon Jul 15, 2010.

Callable any time at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
1/15/20 $630,000 4.343% 4.343%
1/15/21 $630,000 4.573% 4.573%
1/15/22 $630,000 4.673% 4.673%
1/15/23 $630,000 4.773% 4.773%
1/15/24 $630,000 4.873% 4.873%
1/15/25 $630,000 4.973% 4.973%
1/15/26 $630,000 5.329% 5.329%
1/15/28 $1,260,000 5.429% 5.429%
1/15/30 $1,520,000 5.629% 5.629%

L.O.: Troutman Sanders LLP, Richmond, VA.

F.A.: Public Financial Management, Inc., Arlington, VA.

Roanoke (City)

Mar 4, 2010 . . . . . . $47,605,000

General Obligation Public Improvement Bonds, Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $2,680,000.

Dated Mar 11, 2010.

Due Oct 1, 2011 to 2029.

First coupon Oct 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/1/11 $145,000 1.25% 1.25%
10/1/12 $145,000 1.77% 1.77%
10/1/13 $145,000 2.29% 2.29%
10/1/14 $145,000 2.79% 2.79%
10/1/15 $140,000 3.14% 3.14%
10/1/16 $140,000 3.59% 3.59%
10/1/18 $280,000 4.06% 4.06%
10/1/20 $280,000 4.50% 4.50%
10/1/22 $280,000 4.80% 4.80%
10/1/26 $560,000 5.40% 5.40%
10/1/29 $420,000 5.80% 5.80%

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

F.A.: Public Financial Management, Inc., Arlington, VA.

Stafford County and Staunton Industrial Development Authority

Mar 3, 2010 . . . . . . $23,745,000

VML/VACo Finance Recovery Act Revenue Bonds (Recovery Zone Economic Development Bonds), Series 2010A (book entry) (Taxable) $13,305,000.

Dated Mar 15, 2010.

Due Feb 15, 2011 to 2030.

First coupon Aug 15, 2010.

2021-2030 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $360,000 1.07% 1.07%
2/15/12 $395,000 1.538% 1.538%
2/15/13 $395,000 2.06% 2.06%
2/15/14 $405,000 2.918% 2.918%
2/15/15 $405,000 3.168% 3.168%
2/15/16 $415,000 3.737% 3.737%
2/15/17 $425,000 4.037% 4.037%
2/15/18 $435,000 4.412% 4.412%
2/15/19 $445,000 4.612% 4.612%
2/15/20 $455,000 4.812% 4.812%
2/15/25 $3,215,000 5.512% 5.512%
2/15/30 $5,955,000 6.067% 6.067%

VML/VACo Finance Recovery Act Revenue Bonds (Build America Bonds), Series 2010B (book entry) (Taxable) $2,475,000.

Dated Mar 15, 2010.

Due Feb 15, 2024 to 2028.

First coupon Aug 15, 2010.

2024-2028 Callable Feb 15, 2020 at par.

Due Amount Cpn Reoffered Ins
2/15/25 $910,000 5.612% 5.612%
2/15/28 $1,565,000 5.917% 5.917%

L.O.: Hunton & Williams LLP, Richmond, VA.

Stafford County and Staunton Industrial Development Authority

Mar 3, 2010 . . . . . . $21,885,000

WML/VACo Finance Recovery Act Pool II Revenue Bonds (Recovery Zone Economic Development Bonds), Series 2010D (book entry) (Taxable) $12,260,000.

Dated Mar 15, 2010.

Due Feb 15, 2015 to 2040.

First coupon Aug 15, 2010.

2021-2040 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/15 $415,000 3.518% 3.518%
2/15/20 $2,020,000 5.162% 5.162%
2/15/25 $3,245,000 5.962% 5.962%
2/15/30 $3,700,000 6.567% 6.567%
2/15/35 $1,310,000 6.717% 6.717%
2/15/40 $1,570,000 6.917% 6.917%

WML/VACo Finance Recovery Act Pool II Revenue Bonds (Build America Bonds), Series 2010E (book entry) (Taxable) $4,850,000.

Dated Mar 15, 2010.

Due Feb 15, 2019 to 2030.

First coupon Aug 15, 2010.

2021-2030 Callable Feb 15, 2020 at par.

Due Amount Cpn Reoffered Ins
2/15/20 $745,000 5.162% 5.162%
2/15/25 $2,125,000 5.962% 5.962%
2/15/30 $1,980,000 6.567% 6.567%

L.O.: Hunton & Williams LLP, Richmond, VA.

WISCONSIN

Prairie du Chien (City)

Feb 17, 2010 . . . . . . $815,000

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

Dated Mar 9, 2010.

Due Mar 1, 2011 to 2017.

First coupon Sep 1, 2010.

Non-callable.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $110,000 1.25% 1.25%
3/1/12 $110,000 1.75% 1.75%
3/1/13 $140,000 2.30% 2.30%
3/1/14 $150,000 2.85% 2.85%
3/1/15 $160,000 3.50% 3.50%
3/1/16 $70,000 3.75% 3.75%
3/1/17 $75,000 4.10% 4.10%

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

F.A.: Public Financial Management, Inc., Milwaukee, WI.

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