ALABAMA

Jemison (City)

Mar 5, 2010 . . . . . . $560,000

Water and Sewer Revenue Warrants (bank qualified) (book entry)

Dated Mar 1, 2010.

Due Aug 1, 2020 to 2035.

First coupon Aug 1, 2010.

2020-2035 Callable Aug 1, 2010 at par.

Purchased through negotiation by Terminus Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/20 $145,000 4.50% NRO
8/1/30 $240,000 5.25% NRO
8/1/35 $175,000 5.375% NRO

L.O.: Haskell Slaughter Young & Gallion, LLC, Montgomery, AL.

West Pace Cooperative District

Mar 5, 2010 . . . . . . $24,050,000

Revenue Bonds (book entry)

Dated Mar 3, 2010.

Due May 1, 2039.

First coupon May 1, 2010.

2039-2039 Callable May 1, 2020 at 103.000%, declining to par May 1, 2023.

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

Due Amount Cpn Reoffered Ins
5/1/39 $24,050,000 9.125% 10.00%

L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.

ALASKA

Anchorage

Mar 11, 2010 . . . . . . $98,635,000

2010 General Obligation Bonds, Series A-1 (book entry) $11,560,000.

Dated Mar 18, 2010.

Due Apr 1, 2012 to 2016.

First coupon Apr 1, 2011.

Non-callable.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $2,185,000 3.00% 0.75%
4/1/13 $2,250,000 3.00% 1.02%
4/1/14 $2,315,000 2.50% 1.37%
4/1/15 $2,370,000 2.50% 1.77%
4/1/16 $2,440,000 3.00% 2.22%

2010 General Obligation Bonds, Series B-1 (book entry) $4,820,000.

Dated Mar 18, 2010.

Due Apr 1, 2011 to 2016.

First coupon Oct 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/11 $680,000 1.50% NRO
4/1/12 $790,000 3.00% 0.75%
4/1/13 $815,000 2.00% 1.02%
4/1/14 $830,000 2.00% 1.37%
4/1/15 $845,000 2.00% 1.77%
4/1/16 $860,000 2.50% 2.22%

2010 General Obligation Refunding Bonds, Series C (book entry) $23,750,000.

Dated Mar 18, 2010.

Due Apr 1, 2012 to 2028.

First coupon Apr 1, 2011.

2021-2028 Callable Apr 1, 2020 at par.

Due Amount Cpn Reoffered Ins
4/1/12 $4,475,000 2.00% 0.75%
4/1/13 $4,565,000 2.00% 1.02%
4/1/14 $1,950,000 2.00% 1.37%
4/1/15 $4,830,000 2.00% 1.77%
4/1/16 $3,270,000 2.50% 2.22%
4/1/17 $1,060,000 3.00% 2.55%
4/1/18 $1,095,000 3.00% 2.82%
4/1/19 $230,000 3.00% 3.00%
4/1/20 $230,000 3.125% 3.17%
4/1/21 $240,000 3.25% 3.31%
4/1/22 $250,000 3.375% 3.45%
4/1/23 $260,000 3.50% 3.55%
4/1/24 $270,000 3.50% 3.65%
4/1/25 $280,000 3.625% 3.75%
4/1/26 $290,000 3.75% 3.87%
4/1/27 $300,000 3.875% 3.97%
4/1/28 $155,000 4.00% 4.02%

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

F.A.: FirstSouthwest, New York, NY.

ARIZONA

Tanque Verde Unified School District No. 13

Mar 12, 2010 . . . . . . $14,000,000

School Improvement Bonds, Project of 2009, Series A-1 (2010) (book entry) $2,215,000.

Dated Mar 24, 2010.

Due Jul 1, 2011 to 2015.

First coupon Jan 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/11 $210,000 5.00% 0.75%
7/1/12 $420,000 5.00% 1.00%
7/1/13 $510,000 4.00% 1.25%
7/1/14 $525,000 4.00% 1.60%
7/1/15 $550,000 4.00% 2.00%

L.O.: Gust Rosenfeld, Phoenix, AZ.

CALIFORNIA

California

Mar 11, 2010 . . . . . . $2,500,000,000

Various Purpose General Obligation Bonds (book entry)

Dated Mar 18, 2010.

Due Mar 1, 2011 to 2040.

First coupon Sep 1, 2010.

2021-2040 Callable Mar 1, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Prager, Sealy & Co., LLC, Barclays Capital, BMO Capital Markets, Bank of America Merrill Lynch, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., City National Securities, Inc., E.J. De La Rosa & Co., Inc., Edward D. Jones & Co., Fidelity Capital Markets, Goldman, Sachs & Co., Great Pacific Securities, Grigsby & Associates, Jackson Securities Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Northern Trust Company, Oppenheimer & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Robert W. Baird & Co., Inc., Southwest Securities, Inc., Stone & Youngberg LLC, Wells Fargo Securities, William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $25,000,000 2.00% S.B.
3/1/12 $45,000,000 2.00% 1.17%
3/1/12 $30,000,000 5.00% 1.17%
3/1/14 $34,985,000 3.00% 2.07%
3/1/14 $35,015,000 5.00% 2.07%
3/1/15 $40,000,000 3.00% 2.57%
3/1/15 $25,000,000 5.00% 2.57%
3/1/16 $25,000,000 3.50% 3.16%
3/1/16 $35,000,000 5.00% 3.16%
3/1/17 $29,000,000 3.50% 3.58%
3/1/17 $21,000,000 5.00% 3.58%
3/1/18 $20,000,000 3.875% 3.93%
3/1/18 $20,000,000 5.00% 3.93%
3/1/19 $20,000,000 4.125% 4.18%
3/1/19 $20,000,000 5.00% 4.18%
3/1/21 $63,455,000 4.50% 4.54%
3/1/21 $70,515,000 5.00% 4.54%
3/1/22 $37,340,000 4.625% 4.65%
3/1/22 $45,290,000 5.00% 4.65%
3/1/22 $22,910,000 5.25% 4.65%
3/1/23 $8,570,000 4.70% 4.77%
3/1/23 $10,635,000 5.00% 4.77%
3/1/23 $13,150,000 5.25% 4.77%
3/1/24 $7,675,000 4.80% 4.87%
3/1/24 $18,220,000 5.00% 4.87%
3/1/24 $6,100,000 5.25% 4.87%
3/1/25 $40,070,000 5.00% 4.97%
3/1/25 $1,650,000 5.25% 4.97%
3/1/26 $92,250,000 5.00% 5.05%
3/1/27 $56,445,000 5.00% 5.15%
3/1/28 $31,500,000 5.25% 5.25%
3/1/29 $25,185,000 5.30% 5.34%
3/1/30 $91,610,000 5.375% 5.40%
3/1/30 $321,940,000 5.25% 5.40%
3/1/33 $352,265,000 6.00% 5.42%
3/1/36 $258,225,000 5.60% 5.62%
3/1/40 $500,000,000 5.50% 5.65%

L.O.: State Attorney General; and Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Imperial County

Mar 12, 2010 . . . . . . $9,465,000

Certificates of Participation, 2010 Series A (Landfill Remediation and Closure Funding Program) (book entry)

Dated Mar 25, 2010.

Due Aug 15, 2011 to 2030.

First coupon Aug 15, 2010.

2016-2030 Callable Aug 15, 2015 at par.

Purchased through negotiation by Alta Vista Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $330,000 3.00% 1.25% AGM
8/15/12 $340,000 3.00% 1.65% AGM
8/15/13 $350,000 3.00% 1.90% AGM
8/15/14 $360,000 3.00% 2.25% AGM
8/15/15 $375,000 3.00% 2.60% AGM
8/15/16 $385,000 3.00% 3.20% AGM
8/15/17 $395,000 3.25% 3.50% AGM
8/15/18 $410,000 3.50% 3.75% AGM
8/15/19 $425,000 4.00% 4.15% AGM
8/15/20 $440,000 4.125% 4.35% AGM
8/15/21 $460,000 4.30% 4.50% AGM
8/15/22 $475,000 4.40% 4.60% AGM
8/15/23 $500,000 4.50% 4.70% AGM
8/15/24 $520,000 4.625% 4.80% AGM
8/15/25 $545,000 4.70% 4.90% AGM
8/15/30 $3,155,000 5.00% 5.129% AGM

L.O.: Fulbright & Jaworski, Los Angeles, CA.

Menlo Park School District

Mar 11, 2010 . . . . . . $84,120,000

General Obligation Capital Appreciation Bonds, Election of 2006, Series 2010 (book entry) $57,890,000.

Dated Mar 25, 2010.

Due Jul 1, 2013 to 2042.

2021-2042 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $250,000 0.00% 1.10%
7/1/14 $310,000 0.00% 1.55%
7/1/15 $350,000 0.00% 2.00%
7/1/16 $410,000 0.00% 2.55%
7/1/17 $470,000 0.00% 3.00%
7/1/18 $535,000 0.00% 3.35%
7/1/19 $610,000 0.00% 3.65%
7/1/20 $685,000 0.00% 3.85%
7/1/21 $770,000 0.00% 4.15%
7/1/22 $655,000 0.00% 4.45%
7/1/23 $955,000 0.00% 4.70%
7/1/24 $405,000 0.00% 4.95%
7/1/25 $480,000 0.00% 5.15%
7/1/26 $825,000 0.00% 5.40%
7/1/27 $1,245,000 0.00% 5.60%
7/1/29 $405,000 0.00% 5.86%
7/1/30 $845,000 0.00% 5.94%
7/1/31 $1,085,000 0.00% 6.02%
7/1/32 $1,265,000 0.00% 6.10%
7/1/33 $1,780,000 0.00% 6.17%
7/1/34 $2,320,000 0.00% 6.23%
7/1/35 $2,890,000 0.00% 6.27%
7/1/36 $3,500,000 0.00% 6.30%
7/1/37 $4,130,000 0.00% 6.32%
7/1/38 $4,810,000 0.00% 6.33%
7/1/39 $5,520,000 0.00% 6.34%
7/1/40 $6,285,000 0.00% 6.35%
7/1/41 $7,080,000 0.00% 6.36%
7/1/42 $7,020,000 0.00% 6.37%

General Obligation Convertible Capital Appreciation Bonds, Election of 2006, Series 2010 (book entry) $26,230,000.

Dated Mar 25, 2010.

Due Jul 1, 2044.

2044-2044 Callable Jul 1, 2032 at par.

Due Amount Cpn Reoffered Ins
7/1/44 $26,230,000 0.00% 6.25%

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

F.A.: E.J. De La Rosa & Co., Inc., San Francisco, CA.

ILLINOIS

Center Cass School District No. 66

Mar 5, 2010 . . . . . . $3,400,000

Debt Certificates, Series 2010 (Limited Tax) (book entry) $1,500,000.

Dated Mar 18, 2010.

Due Jun 1, 2019 to 2029.

First coupon Dec 1, 2010.

2022-2029 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/20 $230,000 3.50% 3.55% AGM
6/1/22 $245,000 3.80% 3.875% AGM
6/1/23 $130,000 4.00% 4.00% AGM
6/1/24 $135,000 4.10% 4.10% AGM
6/1/25 $140,000 4.125% 4.20% AGM
6/1/26 $145,000 4.25% 4.30% AGM
6/1/27 $150,000 4.30% 4.40% AGM
6/1/28 $160,000 4.375% 4.50% AGM
6/1/29 $165,000 4.50% 4.60% AGM

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

Schaumburg Village

Mar 5, 2010 . . . . . . $13,735,000

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

Dated Apr 1, 2010.

Due Jan 1, 2011 to 2021.

First coupon Jul 1, 2010.

Non-callable.

Purchased through negotiation by William Blair & Company, LLC, Northern Trust Company, as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $265,000 1.00% NRO
1/1/12 $120,000 1.00% NRO
1/1/13 $2,690,000 4.00% NRO
1/1/14 $2,665,000 4.00% NRO
1/1/15 $1,175,000 2.00% NRO
1/1/16 $1,145,000 4.00% NRO
1/1/17 $1,130,000 4.00% NRO
1/1/18 $1,110,000 4.00% NRO
1/1/19 $1,095,000 4.00% NRO
1/1/20 $1,180,000 3.10% NRO
1/1/21 $1,160,000 4.00% NRO

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

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

INDIANA

Indianapolis-Marion County Public Library

Mar 2, 2010 . . . . . . $23,630,000

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

Dated Apr 6, 2010.

Due Jul 1, 2010 to Jan 1, 2022.

First coupon Jul 1, 2010.

2020-2022 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/10 $310,000 2.00% 0.45%
1/1/11 $895,000 2.00% 0.60%
7/1/11 $905,000 2.00% 0.73%
1/1/12 $920,000 5.00% 0.95%
7/1/12 $470,000 3.00% 1.02%
1/1/13 $480,000 5.00% 1.25%
7/1/13 $495,000 5.00% 1.31%
1/1/14 $500,000 5.00% 1.55%
7/1/14 $980,000 5.00% 1.61%
1/1/15 $1,010,000 5.00% 4.97%
7/1/15 $1,030,000 3.50% 2.05%
1/1/16 $1,055,000 5.00% 2.35%
7/1/16 $1,075,000 5.00% 2.40%
1/1/17 $1,110,000 3.50% 2.73%
7/1/17 $1,105,000 3.50% 2.78%
1/1/18 $1,125,000 4.00% 3.00%
7/1/18 $1,145,000 4.00% 3.05%
1/1/19 $1,180,000 4.00% 3.20%
7/1/19 $1,195,000 4.00% 3.25%
1/1/20 $1,215,000 5.00% 3.38%
7/1/20 $1,250,000 4.50% 3.35%
1/1/21 $1,275,000 3.45% 3.47%
7/1/21 $1,440,000 3.45% 3.47%
1/1/22 $1,465,000 3.625% 3.625%

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

F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.

LOUISIANA

Louisiana Local Government Environmental Facilities and Community Development Authority

Mar 11, 2010 . . . . . . $39,280,000

Revenue Bonds, Series 2010 (City of Lake Charles Public Improvement Projects) (book entry)

Dated Mar 30, 2010.

Due May 1, 2011 to 2027.

First coupon Nov 1, 2010.

2021-2027 Callable May 1, 2020 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $1,575,000 2.00% 0.90% AGC
5/1/12 $1,745,000 3.00% 1.30% AGC
5/1/13 $1,795,000 3.00% 1.60% AGC
5/1/14 $1,850,000 3.00% 2.00% AGC
5/1/15 $1,905,000 3.00% 2.35% AGC
5/1/16 $1,965,000 4.00% 2.80% AGC
5/1/17 $2,040,000 4.50% 3.10% AGC
5/1/18 $2,135,000 4.50% 3.35% AGC
5/1/19 $1,235,000 3.375% 3.55% AGC
5/1/19 $1,000,000 4.50% 3.55% AGC
5/1/20 $2,315,000 5.00% 3.70% AGC
5/1/21 $2,435,000 5.00% 3.80% AGC
5/1/22 $2,555,000 5.00% 3.90% AGC
5/1/23 $2,685,000 5.00% 4.00% AGC
5/1/24 $2,815,000 5.00% 4.10% AGC
5/1/25 $2,955,000 4.00% 4.20% AGC
5/1/26 $3,075,000 4.00% 4.30% AGC
5/1/27 $3,200,000 4.125% 4.40% AGC

L.O.: Joseph A. Delafield, Lake Charles, LA.

F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

MASSACHUSETTS

Massachusetts

Mar 11, 2010 . . . . . . $538,120,000

Weekly Variable Rate General Obligation Refunding Bonds (SIFMA Index Bonds), 2010 Series A (book entry) $150,000,000.

Dated Mar 19, 2010.

Due Feb 1, 2011.

First coupon Apr 1, 2010.

Callable any time at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Jefferies & Company, Inc., Barclays Capital, Citigroup Global Markets, Inc., Fidelity Capital Markets, J.P. Morgan Securities Inc., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $150,000,000 n/a n/a

Weekly Variable Rate General Obligation Refunding Bonds (SIFMA Index Bonds), 2010 Series A (book entry) $150,000,000.

Dated Mar 19, 2010.

Due Feb 1, 2012.

First coupon Apr 1, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
2/1/12 $150,000,000 n/a n/a

Weekly Variable Rate General Obligation Refunding Bonds (SIFMA Index Bonds), 2010 Series A (book entry) $175,000,000.

Dated Mar 19, 2010.

Due Feb 1, 2013.

First coupon Apr 1, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
2/1/13 $175,000,000 n/a n/a

Weekly Variable Rate General Obligation Refunding Bonds (SIFMA Index Bonds), 2010 Series A (book entry) $63,120,000.

Dated Mar 19, 2010.

Due Feb 1, 2014.

First coupon Apr 1, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
2/1/14 $63,120,000 n/a n/a

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

MICHIGAN

Detroit (City)

Mar 12, 2010 . . . . . . $249,790,000

Distributable State Aid General Obligation (Limited Tax) Bonds, Series 2010 (book entry)

Dated Mar 18, 2010.

Due Nov 1, 2014 to 2035.

First coupon Nov 1, 2010.

2021-2035 Callable Nov 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/1/14 $6,445,000 5.00% 2.42%
11/1/15 $6,775,000 5.00% 2.82%
11/1/16 $7,120,000 5.00% 3.31%
11/1/17 $7,485,000 5.00% 3.63%
11/1/18 $7,870,000 5.00% 3.90%
11/1/19 $8,275,000 5.00% 4.08%
11/1/20 $8,700,000 5.00% 4.25%
11/1/21 $5,500,000 4.25% 4.48%
11/1/23 $23,105,000 4.50% 4.80%
11/1/24 $10,465,000 5.25% 4.82%
11/1/30 $75,150,000 5.00% 5.125%
11/1/35 $82,900,000 5.25% 5.35%

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

F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.

MINNESOTA

Minneapolis and St Paul Housing and Redevelopment Authority

Mar 11, 2010 . . . . . . $50,000,000

Health Care Facilities Revenue Bonds, Series 2010A (Children's Health Care) (book entry)

Dated Mar 25, 2010.

Due Aug 15, 2011 to 2035.

First coupon Aug 15, 2010.

2021-2029 Callable Aug 15, 2020 at par, 2030-2030 Callable Aug 15, 2015 at par, 2031-2035 Callable Aug 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/11 $1,130,000 2.00% 1.20%
8/15/12 $1,150,000 3.00% 1.70%
8/15/13 $1,185,000 4.00% 2.05%
8/15/14 $1,235,000 4.00% 2.45%
8/15/15 $1,280,000 4.00% 2.85%
8/15/16 $1,335,000 5.00% 3.28%
8/15/17 $1,400,000 5.00% 3.63%
8/15/18 $1,470,000 5.00% 3.90%
8/15/19 $1,545,000 4.00% 4.05%
8/15/20 $1,605,000 5.00% 4.23%
8/15/21 $1,685,000 5.00% 4.36%
8/15/22 $1,770,000 5.00% 4.46%
8/15/25 $5,875,000 5.25% 4.70%
8/15/30 $11,975,000 5.00% 5.07%
8/15/35 $15,360,000 5.25% 5.22%

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

NEBRASKA

Creighton

Mar 11, 2010 . . . . . . $290,000

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

Dated Apr 13, 2010.

Due Oct 1, 2010 to 2029.

First coupon Oct 1, 2010.

2015-2029 Callable Apr 13, 2015 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $15,000 0.75% NRO
10/1/11 $10,000 1.10% NRO
10/1/12 $10,000 1.40% NRO
10/1/13 $10,000 1.65% NRO
10/1/14 $10,000 2.05% NRO
10/1/15 $10,000 2.45% NRO
10/1/16 $10,000 2.80% NRO
10/1/17 $15,000 3.05% NRO
10/1/18 $15,000 3.35% NRO
10/1/19 $15,000 3.55% NRO
10/1/20 $15,000 3.65% NRO
10/1/21 $15,000 3.75% NRO
10/1/22 $15,000 3.85% NRO
10/1/23 $15,000 3.95% NRO
10/1/24 $20,000 4.05% NRO
10/1/29 $90,000 4.55% NRO

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

Sanitary and Improvement District No. 431 (Autumn Grove)

Mar 11, 2010 . . . . . . $3,875,000

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

Dated Apr 15, 2010.

Due Apr 15, 2011 to 2023.

First coupon Oct 15, 2010.

2016-2023 Callable Apr 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
4/15/11 $250,000 1.20% NRO
4/15/12 $255,000 1.70% NRO
4/15/13 $260,000 2.00% NRO
4/15/14 $265,000 2.35% NRO
4/15/15 $270,000 2.70% NRO
4/15/16 $280,000 3.15% NRO
4/15/17 $290,000 3.45% NRO
4/15/18 $300,000 3.75% NRO
4/15/19 $315,000 4.00% NRO
4/15/20 $325,000 4.10% NRO
4/15/21 $340,000 4.20% NRO
4/15/22 $355,000 4.30% NRO
4/15/23 $370,000 4.40% NRO

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

Sarpy County Sanitary and Improvement District No. 208

Mar 11, 2010 . . . . . . $2,150,000

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

Dated Apr 15, 2010.

Due Aug 15, 2011 to 2024.

First coupon Aug 15, 2010.

2015-2024 Callable Aug 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
8/15/11 $120,000 1.20% NRO
8/15/12 $125,000 1.70% NRO
8/15/13 $130,000 2.00% NRO
8/15/14 $135,000 2.35% NRO
8/15/15 $135,000 2.70% NRO
8/15/16 $140,000 3.15% NRO
8/15/17 $145,000 3.45% NRO
8/15/18 $150,000 3.75% NRO
8/15/19 $160,000 4.00% NRO
8/15/20 $165,000 4.10% NRO
8/15/21 $175,000 4.20% NRO
8/15/22 $180,000 4.30% NRO
8/15/23 $190,000 4.40% NRO
8/15/24 $200,000 4.50% NRO

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

Wahoo (City)

Mar 11, 2010 . . . . . . $2,370,000

Aquatic Center Sales Tax Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry) $1,265,000.

Dated Apr 12, 2010.

Due Dec 1, 2010 to 2019.

First coupon Dec 1, 2010.

2015-2019 Callable Apr 12, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $90,000 0.90% NRO
12/1/11 $95,000 1.25% NRO
12/1/12 $100,000 1.50% NRO
12/1/13 $100,000 1.80% NRO
12/1/14 $100,000 2.10% NRO
12/1/15 $100,000 2.45% NRO
12/1/16 $100,000 2.85% NRO
12/1/17 $100,000 3.15% NRO
12/1/18 $100,000 3.45% NRO
12/1/19 $380,000 3.65% NRO

General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry) $1,105,000.

Dated Apr 12, 2010.

Due Jun 1, 2011 to 2015.

First coupon Dec 1, 2010.

2015-2015 Callable Apr 12, 2015 at par.

Due Amount Cpn Reoffered Ins
6/1/11 $310,000 1.05% NRO
6/1/12 $255,000 1.35% NRO
6/1/13 $255,000 1.60% NRO
6/1/14 $145,000 1.90% NRO
6/1/15 $140,000 2.25% NRO

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

NEW JERSEY

Livingston Township Board of Education

Mar 11, 2010 . . . . . . $12,405,000

School Refunding Bonds (book entry)

Dated Mar 25, 2010.

Due Jul 15, 2012 to 2022.

First coupon Jul 15, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/12 $390,000 2.00% 0.85%
7/15/13 $1,115,000 2.00% 1.07%
7/15/14 $1,165,000 2.00% 1.36%
7/15/15 $1,190,000 3.00% 1.64%
7/15/16 $1,230,000 3.00% 2.02%
7/15/17 $1,275,000 3.00% 2.32%
7/15/18 $1,315,000 4.00% 2.59%
7/15/19 $1,370,000 4.00% 2.76%
7/15/20 $1,405,000 4.00% 2.91%
7/15/21 $1,475,000 4.00% 3.04%
7/15/22 $475,000 4.00% 3.13%

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

NEW YORK

New York City Housing Development Corporation

Mar 12, 2010 . . . . . . $28,325,000

Multi-Family Housing Revenue Bonds, Series A-1 (book entry) $25,325,000.

Dated Mar 16, 2010.

Due Nov 1, 2019 to 2041.

First coupon May 1, 2010.

2020-2041 Callable Nov 1, 2019 at par.

Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., M.R. Beal & Co., Ramirez & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/19 $305,000 3.35% 3.35%
5/1/20 $315,000 3.55% 3.55%
11/1/20 $320,000 3.60% 3.60%
5/1/21 $320,000 3.70% 3.70%
11/1/21 $335,000 3.70% 3.70%
11/1/25 $2,970,000 4.25% 4.25%
11/1/30 $4,665,000 4.60% 4.60%
11/1/35 $6,110,000 4.80% 4.80%
11/1/41 $9,985,000 4.90% 4.90%

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

OHIO

Milton-Union Exempted Village School District

Mar 5, 2010 . . . . . . $35,000

Certification of Participation (bank qualified) (book entry)

Dated Mar 12, 2010.

Due Dec 1, 2010.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $35,000 1.80% NRO

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

Springboro (City)

Mar 11, 2010 . . . . . . $3,200,000

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

Dated Mar 25, 2010.

Due Dec 1, 2010 to 2022.

First coupon Jun 1, 2010.

2020-2022 Callable Jun 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $240,000 1.00% 0.50%
12/1/14 $895,000 1.75% 1.20%
12/1/15 $235,000 2.50% 2.02%
12/1/16 $240,000 3.00% 2.54%
12/1/17 $245,000 3.00% 2.89%
12/1/18 $250,000 3.00% 3.20%
12/1/19 $260,000 3.25% 3.38%
12/1/20 $270,000 3.40% 3.55%
12/1/21 $280,000 3.55% 3.70%
12/1/22 $285,000 3.65% 3.80%

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

Trumbull County

Mar 11, 2010 . . . . . . $4,420,000

Various Purpose Notes, Series 2010B (bank qualified) (book entry)

Dated Mar 22, 2010.

Due Sep 21, 2010.

First coupon Sep 21, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/21/10 $4,420,000 1.75% 0.75%

L.O.: Calfee, Halter & Griswold, Cleveland, OH.

TEXAS

Arlington Independent School District

Mar 11, 2010 . . . . . . $29,435,000

School Building Bonds, Series 2010A (book entry)

Dated Mar 15, 2010.

Due Feb 15, 2011 to 2035.

First coupon Feb 15, 2011.

2021-2035 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $7,820,000 2.00% 0.32% PSF
2/15/12 $2,195,000 2.00% 0.67% PSF
2/15/13 $1,565,000 2.00% 0.97% PSF
2/15/14 $1,250,000 5.00% 1.27% PSF
2/15/15 $1,180,000 5.00% 1.62% PSF
2/15/17 $430,000 2.50% 2.41% PSF
2/15/18 $740,000 3.00% 2.68% PSF
2/15/19 $760,000 3.00% 2.89% PSF
2/15/20 $790,000 4.00% 3.00% PSF
2/15/21 $470,000 4.00% 3.15% PSF
2/15/22 $490,000 4.00% 3.30% PSF
2/15/24 $1,345,000 5.00% 3.37% PSF
2/15/26 $1,490,000 5.00% 3.56% PSF
2/15/28 $1,650,000 5.00% 3.76% PSF
2/15/30 $1,825,000 5.00% 3.93% PSF
2/15/35 $5,435,000 5.00% 4.21% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Brownwood (City)

Mar 11, 2010 . . . . . . $5,050,000

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

Dated Mar 15, 2010.

Due Mar 15, 2011 to 2021.

First coupon Sep 15, 2010.

2021-2021 Callable Mar 15, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/15/11 $300,000 2.00% 0.60% AGC
3/15/12 $420,000 2.00% 1.00% AGC
3/15/13 $430,000 2.00% 1.25% AGC
3/15/14 $440,000 2.00% 1.60% AGC
3/15/15 $450,000 2.50% 2.00% AGC
3/15/16 $460,000 3.00% 2.45% AGC
3/15/17 $475,000 3.00% 2.75% AGC
3/15/18 $490,000 3.50% 3.05% AGC
3/15/19 $505,000 3.50% 3.25% AGC
3/15/20 $530,000 4.00% 3.40% AGC
3/15/21 $550,000 4.00% 3.60% AGC

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

F.A.: FirstSouthwest, Dallas, TX.

Dallas (City)

Mar 11, 2010 . . . . . . $21,575,000

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

Dated Mar 30, 2010.

Due Aug 15, 2010 to 2019.

First coupon Aug 15, 2010.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Ramirez & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $815,000 2.00% S.B.
8/15/11 $4,930,000 2.00% 0.35%
8/15/12 $1,085,000 2.00% 0.70%
8/15/12 $3,835,000 4.00% 0.70%
8/15/13 $4,920,000 4.00% 0.94%
8/15/14 $1,000,000 2.00% 1.27%
8/15/14 $3,915,000 4.00% 1.27%
8/15/15 $215,000 2.00% 1.65%
8/15/16 $215,000 2.25% 2.11%
8/15/17 $215,000 2.50% 2.43%
8/15/18 $215,000 2.75% 2.70%
8/15/19 $215,000 3.00% 2.88%

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

F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.

Dallas (City)

Mar 11, 2010 . . . . . . $281,995,000

General Obligation Refunding and Improvement Bonds, Series 2010A (book entry) $196,615,000.

Dated Mar 30, 2010.

Due Feb 15, 2011 to 2020.

First coupon Aug 15, 2010.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Ramirez & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $5,640,000 3.00% S.B.
2/15/12 $5,855,000 5.00% 0.62%
2/15/13 $7,765,000 5.00% 0.89%
2/15/14 $7,995,000 5.00% 1.22%
2/15/15 $8,270,000 5.00% 1.60%
2/15/16 $8,555,000 5.00% 2.06%
2/15/17 $17,380,000 5.00% 2.40%
2/15/18 $48,415,000 5.00% 2.68%
2/15/19 $51,365,000 5.00% 2.86%
2/15/20 $35,375,000 5.00% 3.03%

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

F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.

Dickinson Independent School District

Mar 11, 2010 . . . . . . $52,120,000

Schoolhouse and Refunding Bonds, Series 2010A (book entry) $21,655,000.

Dated Mar 15, 2010.

Due Feb 15, 2011 to 2034.

First coupon Aug 15, 2010.

2021-2034 Callable Feb 15, 2020 at par.

Purchased through negotiation by Coastal Securities Corp., Raymond James & Associates, Inc., RBC Capital Markets, Southwest Securities, Inc., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $465,000 3.00% 0.45% PSF
2/15/12 $1,550,000 3.00% 0.70% PSF
2/15/13 $1,865,000 2.00% 1.00% PSF
2/15/15 $380,000 2.00% 1.66% PSF
2/15/16 $390,000 3.00% 2.12% PSF
2/15/17 $455,000 3.00% 2.41% PSF
2/15/18 $465,000 3.00% 2.68% PSF
2/15/19 $485,000 3.00% 2.89% PSF
2/15/20 $500,000 3.00% 3.00% PSF
2/15/21 $510,000 3.00% 3.15% PSF
2/15/22 $455,000 3.25% 3.30% PSF
2/15/29 $665,000 4.00% 4.08% PSF
2/15/30 $695,000 4.125% 4.17% PSF
2/15/31 $1,915,000 4.125% 4.24% PSF
2/15/32 $2,005,000 4.125% 4.30% PSF
2/15/34 $8,855,000 4.25% 4.40% PSF

Schoolhouse and Refunding Capital Appreciation Bonds, Series 2010A (Maturity Value) (book entry) $465,000.

Dated Mar 15, 2010.

Due Feb 15, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/14 $1,205,000 0.00% 1.70% PSF

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

F.A.: FirstSouthwest, Houston, TX.

Frenship Independent School District

Mar 11, 2010 . . . . . . $12,757,588

School Building Bonds, Series 2010 (bank qualified) (book entry) $12,365,000.

Dated Mar 15, 2010.

Due Feb 15, 2018 to 2035.

First coupon Feb 15, 2011.

2019-2035 Callable Feb 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/15/18 $115,000 3.00% 2.73% PSF
2/15/19 $260,000 4.00% 2.88% PSF
2/15/20 $380,000 4.00% 2.99% PSF
2/15/21 $365,000 4.00% 3.14% PSF
2/15/22 $420,000 4.00% 3.28% PSF
2/15/23 $530,000 4.00% 3.43% PSF
2/15/24 $495,000 4.00% 3.58% PSF
2/15/25 $540,000 4.00% 3.70% PSF
2/15/26 $530,000 4.00% 3.83% PSF
2/15/27 $595,000 4.00% 3.93% PSF
2/15/28 $635,000 4.00% 4.03% PSF
2/15/29 $615,000 4.00% 4.07% PSF
2/15/30 $655,000 4.00% 4.17% PSF
2/15/31 $695,000 4.00% 4.24% PSF
2/15/32 $670,000 4.125% 4.30% PSF
2/15/33 $855,000 4.125% 4.35% PSF
2/15/34 $1,950,000 4.25% 4.40% PSF
2/15/35 $2,060,000 4.25% 4.45% PSF

School Building Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $392,588.

Dated Mar 30, 2010.

Due Feb 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/12 $400,000 0.00% 1.00% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

McKinney Independent School District

Mar 12, 2010 . . . . . . $31,110,000

Refunding Bonds, Series 2010 (book entry)

Dated Mar 15, 2010.

Due Feb 15, 2011 to 2024.

First coupon Aug 15, 2010.

2021-2024 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $2,400,000 2.00% 0.50%
2/15/12 $5,405,000 2.00% 0.75%
2/15/13 $1,635,000 2.00% 1.02%
2/15/14 $1,695,000 5.00% 1.33%
2/15/15 $1,785,000 5.00% 1.72%
2/15/21 $2,550,000 4.50% 3.37%
2/15/22 $5,140,000 5.25% 3.39%
2/15/23 $6,270,000 4.75% 3.58%
2/15/24 $4,230,000 5.25% 3.55%

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

F.A.: First Southwest Company, Fort Worth, TX.

Webster (City)

Mar 11, 2010 . . . . . . $6,075,000

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

Dated Apr 1, 2010.

Due Mar 1, 2011 to 2021.

First coupon Sep 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $720,000 2.00% 0.50%
3/1/12 $720,000 2.00% 0.90%
3/1/13 $755,000 2.00% 1.15%
3/1/14 $640,000 2.00% 1.45%
3/1/15 $380,000 2.00% 1.85%
3/1/16 $380,000 4.00% 2.30%
3/1/17 $465,000 4.00% 2.60%
3/1/18 $475,000 4.00% 2.90%
3/1/19 $495,000 4.50% 3.10%
3/1/20 $510,000 4.50% 3.25%
3/1/21 $535,000 4.00% 3.40%

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

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

Wylie Independent School District (Collin County)

Mar 11, 2010 . . . . . . $25,319,112

School Building Capital Appreciation Bonds, Series 2010 (Maturity Value) (book entry)

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

Due Aug 15, 2011 to 2039.

2021-2039 Callable Aug 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/11 $145,000 0.00% 0.70% PSF
8/15/12 $60,000 0.00% 1.15% PSF
8/15/20 $100,000 0.00% 3.62% PSF
8/15/21 $100,000 0.00% 3.83% PSF
8/15/22 $100,000 0.00% 4.07% PSF
8/15/23 $100,000 0.00% 4.27% PSF
8/15/24 $55,000 0.00% 4.47% PSF
8/15/25 $105,000 0.00% 4.67% PSF
8/15/26 $155,000 0.00% 4.77% PSF
8/15/27 $2,805,000 0.00% 4.82% PSF
8/15/28 $2,805,000 0.00% 4.94% PSF
8/15/29 $2,970,000 0.00% 5.03% PSF
8/15/30 $3,860,000 0.00% 5.11% PSF
8/15/31 $6,660,000 0.00% 5.20% PSF
8/15/32 $6,660,000 0.00% 5.27% PSF
8/15/33 $6,665,000 0.00% 5.33% PSF
8/15/34 $8,815,000 0.00% 5.38% PSF
8/15/35 $8,810,000 0.00% 5.42% PSF
8/15/36 $9,525,000 0.00% 5.45% PSF
8/15/37 $10,135,000 0.00% 5.47% PSF
8/15/38 $10,135,000 0.00% 5.48% PSF
8/15/39 $10,135,000 0.00% 5.49% PSF

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

F.A.: Southwest Securities, Inc., Dallas, TX.

VIRGINIA

Fairfax (City)

Mar 12, 2010 . . . . . . $32,480,000

General Obligation Refunding Bonds, Series 2010 (book entry)

Dated Mar 25, 2010.

Due Jul 15, 2010 to 2026.

First coupon Jul 15, 2010.

2025-2026 Callable Jul 15, 2020 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/10 $345,000 2.00% 0.25%
7/15/11 $110,000 2.00% 0.30%
7/15/12 $110,000 2.00% 0.60%
7/15/13 $1,075,000 1.75% 0.84%
7/15/14 $1,100,000 3.00% 1.15%
7/15/15 $1,475,000 4.00% 1.50%
7/15/15 $1,740,000 5.00% 1.50%
7/15/16 $3,345,000 2.50% 1.94%
7/15/17 $3,435,000 2.50% 2.26%
7/15/18 $3,520,000 3.00% 2.53%
7/15/19 $2,420,000 5.00% 2.71%
7/15/20 $2,545,000 5.00% 2.88%
7/15/21 $2,645,000 3.00% 3.01%
7/15/22 $2,750,000 5.00% 3.15%
7/15/23 $1,380,000 5.00% 3.25%
7/15/24 $1,455,000 5.00% 3.35%
7/15/25 $1,480,000 5.00% 3.33%
7/15/26 $1,550,000 5.00% 3.42%

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

F.A.: Davenport & Company LLC, Richmond, VA.

WISCONSIN

Platteville (City)

Mar 5, 2010 . . . . . . $8,370,000

Water and Sewer System Revenue Bond Anticipation Notes (Bank Qualified) (book entry) $3,670,000.

Dated Mar 24, 2010.

Due Jun 1, 2012.

First coupon Dec 1, 2010.

2012-2012 Callable Jun 1, 2011 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $3,670,000 2.00% NRO

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

TAXABLE ISSUES

ALASKA

Anchorage

Mar 11, 2010 . . . . . . $98,635,000

2010 General Obligation Bonds, Series A-2 (Build America Bonds) (book entry) (Taxable) $43,300,000.

Dated Mar 18, 2010.

Due Apr 1, 2017 to 2030.

First coupon Apr 1, 2011.

2021-2030 Callable Apr 1, 2020 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
4/1/17 $2,505,000 3.897% 3.897%
4/1/18 $2,575,000 4.268% 4.268%
4/1/19 $2,645,000 4.418% 4.418%
4/1/20 $2,725,000 4.518% 4.518%
4/1/21 $2,810,000 4.768% 4.768%
4/1/22 $2,900,000 4.918% 4.918%
4/1/23 $2,995,000 5.018% 5.018%
4/1/24 $3,095,000 5.168% 5.168%
4/1/25 $3,200,000 5.268% 5.268%
4/1/26 $3,315,000 5.368% 5.368%
4/1/27 $3,430,000 5.468% 5.468%
4/1/30 $11,105,000 5.91% 5.91%

2010 General Obligation Bonds, Series B-2 (Build America Bonds) (book entry) (Taxable) $15,205,000.

Dated Mar 18, 2010.

Due Apr 1, 2017 to 2030.

First coupon Oct 1, 2010.

2021-2030 Callable Apr 1, 2020 at par.

Due Amount Cpn Reoffered Ins
4/1/17 $885,000 3.897% 3.897%
4/1/18 $905,000 4.268% 4.268%
4/1/19 $930,000 4.418% 4.418%
4/1/20 $960,000 4.518% 4.518%
4/1/21 $1,000,000 4.768% 4.768%
4/1/22 $1,015,000 4.918% 4.918%
4/1/23 $1,050,000 5.018% 5.018%
4/1/24 $1,085,000 5.168% 5.168%
4/1/25 $1,120,000 5.268% 5.268%
4/1/30 $6,255,000 5.91% 5.91%

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

F.A.: FirstSouthwest, New York, NY.

ARIZONA

Tanque Verde Unified School District No. 13

Mar 12, 2010 . . . . . . $14,000,000

School Improvement Bonds, Project of 2009, Series A-2 (2010) (Build America Bonds) (book entry) (Taxable) $11,785,000.

Dated Mar 24, 2010.

Due Jul 1, 2016 to 2029.

First coupon Jan 1, 2011.

2021-2029 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/16 $575,000 4.153% 4.153%
7/1/17 $625,000 4.453% 4.453%
7/1/18 $675,000 4.673% 4.673%
7/1/19 $720,000 4.873% 4.873%
7/1/20 $740,000 5.023% 5.023%
7/1/21 $770,000 5.173% 5.173%
7/1/22 $825,000 5.323% 5.323%
7/1/23 $875,000 5.473% 5.473%
7/1/24 $900,000 5.623% 5.623%
7/1/25 $950,000 5.723% 5.723%
7/1/26 $975,000 5.823% 5.823%
7/1/27 $1,025,000 5.923% 5.923%
7/1/28 $1,050,000 6.023% 6.023%
7/1/29 $1,080,000 6.073% 6.073%

L.O.: Gust Rosenfeld, Phoenix, AZ.

ILLINOIS

Center Cass School District No. 66

Mar 5, 2010 . . . . . . $3,400,000

General Obligation Refunding Bonds, Series 2010 (book entry) (Taxable) $1,900,000.

Dated Mar 18, 2010.

Due Jan 1, 2013 to 2015.

First coupon Jul 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/13 $615,000 2.21% 2.21%
1/1/14 $630,000 2.74% 2.74%
1/1/15 $655,000 3.24% 3.24%

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

Henry Hospital District

Mar 5, 2010 . . . . . . $17,500,000

General Obligation Bonds (Alternate Revenue Source), Series 2010A (Build America Bonds) (bank qualified) (book entry) (Taxable) $17,210,000.

Dated Mar 15, 2010.

Due Dec 1, 2012 to 2034.

First coupon Dec 1, 2010.

2020-2034 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $15,000 2.25% NRO AGM
12/1/13 $105,000 2.50% NRO AGM
12/1/14 $110,000 3.40% NRO AGM
12/1/15 $110,000 3.60% NRO AGM
12/1/16 $115,000 4.00% NRO AGM
12/1/17 $115,000 4.30% NRO AGM
12/1/18 $510,000 4.60% NRO AGM
12/1/19 $525,000 4.75% NRO AGM
12/1/20 $540,000 5.00% NRO AGM
12/1/21 $560,000 5.30% 5.30% AGM
12/1/22 $875,000 5.50% 5.50% AGM
12/1/23 $905,000 5.75% 5.75% AGM
12/1/24 $940,000 5.85% 5.85% AGM
12/1/25 $975,000 6.00% 6.00% AGM
12/1/26 $1,010,000 6.20% NRO AGM
12/1/27 $1,050,000 6.45% 6.45% AGM
12/1/28 $1,095,000 6.55% 6.55% AGM
12/1/29 $1,140,000 6.65% 6.65% AGM
12/1/30 $1,190,000 6.75% NRO AGM
12/1/34 $5,325,000 6.90% NRO AGM

General Obligation Bonds (Alternate Revenue Source), Series 2010B (bank qualified) (book entry) (Taxable) $290,000.

Dated Mar 15, 2010.

Due Dec 1, 2011 to 2012.

First coupon Dec 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/11 $150,000 2.10% NRO AGM
12/1/12 $140,000 2.25% NRO AGM

L.O.: Ice Miller, Chicago, IL.

NEW YORK

New York City Housing Development Corporation

Mar 12, 2010 . . . . . . $28,325,000

Multi-Family Housing Revenue Bonds, Series A-2 (book entry) (Taxable) $3,000,000.

Dated Mar 16, 2010.

Due May 1, 2014 to 2019.

First coupon May 1, 2010.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., M.R. Beal & Co., Ramirez & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/15 $1,005,000 3.667% 3.667%
5/1/19 $1,995,000 4.974% 4.974%

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

OHIO

Milton-Union Exempted Village School District

Mar 5, 2010 . . . . . . $1,850,000

Certification of Participation (Build America Bonds) (book entry) (Taxable)

Dated Mar 12, 2010.

Due Dec 1, 2012 to 2037.

First coupon Jun 1, 2010.

2020-2037 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $95,000 1.80% NRO
12/1/16 $180,000 4.00% NRO
12/1/20 $195,000 4.80% NRO
12/1/25 $285,000 5.30% NRO
12/1/30 $345,000 6.00% NRO
12/1/37 $750,000 6.375% NRO

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

TEXAS

Dallas (City)

Mar 11, 2010 . . . . . . $281,995,000

General Obligation Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $85,380,000.

Dated Mar 30, 2010.

Due Feb 15, 2019 to 2030.

First coupon Aug 15, 2010.

Callable any time at par.

Purchased through negotiation by Bank of America Merrill Lynch, Ramirez & Co., Inc., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
2/15/19 $5,960,000 4.389% 4.389%
2/15/20 $6,135,000 4.489% 4.489%
2/15/21 $6,320,000 4.589% 4.589%
2/15/22 $6,510,000 4.689% 4.689%
2/15/23 $6,715,000 4.839% 4.839%
2/15/24 $6,930,000 4.939% 4.939%
2/15/25 $7,160,000 5.039% 5.039%
2/15/26 $7,395,000 5.089% 5.089%
2/15/27 $7,645,000 5.139% 5.139%
2/15/28 $7,910,000 5.463% 5.463%
2/15/29 $8,200,000 5.563% 5.563%
2/15/30 $8,500,000 5.613% 5.613%

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

F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.

Dickinson Independent School District

Mar 11, 2010 . . . . . . $52,120,000

School House Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $30,000,000.

Dated Mar 15, 2010.

Due Feb 15, 2034 to 2038.

First coupon Aug 15, 2010.

2034-2038 Callable Feb 15, 2020 at par.

Purchased through negotiation by Coastal Securities Corp., Raymond James & Associates, Inc., RBC Capital Markets, Southwest Securities, Inc., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
2/15/35 $9,805,000 5.941% 5.941% PSF
2/15/38 $20,195,000 6.011% 6.011% PSF

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

F.A.: FirstSouthwest, Houston, TX.

WISCONSIN

Platteville (City)

Mar 5, 2010 . . . . . . $8,370,000

Promissory Notes (Build America Bonds) (book entry) (Taxable) $4,700,000.

Dated Mar 24, 2010.

Due Mar 1, 2011 to 2020.

First coupon Mar 1, 2011.

2019-2020 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $150,000 0.80% NRO
3/1/12 $225,000 1.625% NRO
3/1/13 $250,000 2.125% NRO
3/1/14 $275,000 2.75% NRO
3/1/15 $300,000 3.20% NRO
3/1/16 $325,000 3.625% NRO
3/1/17 $350,000 3.875% NRO
3/1/18 $375,000 4.50% NRO
3/1/19 $425,000 4.625% NRO
3/1/20 $2,025,000 4.75% NRO

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

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