ALABAMA

Prattville Water Works Board

Mar 16, 2010 . . . . . . $9,580,000

Water Revenue Bonds, Series 2010 (bank qualified) (book entry)

Dated Mar 30, 2010.

Due Aug 1, 2010 to 2030.

First coupon Aug 1, 2010.

2019-2030 Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $40,000 2.00% 0.50%
8/1/11 $325,000 2.00% 0.75%
8/1/12 $330,000 2.00% 1.05%
8/1/13 $335,000 2.00% 1.29%
8/1/14 $200,000 2.00% 1.62%
8/1/14 $275,000 3.00% 1.62%
8/1/15 $490,000 3.00% 2.02%
8/1/16 $500,000 3.00% 2.46%
8/1/17 $440,000 3.00% 2.78%
8/1/18 $165,000 3.50% 3.06%
8/1/19 $170,000 4.00% 3.26%
8/1/20 $180,000 4.00% 3.41%
8/1/21 $190,000 4.00% 3.59%
8/1/22 $195,000 3.60% 3.70%
8/1/23 $200,000 3.70% 3.82%
8/1/24 $700,000 4.00% 3.92%
8/1/25 $730,000 4.00% 4.00%
8/1/26 $760,000 4.00% 4.10%
8/1/27 $790,000 4.10% 4.20%
8/1/28 $820,000 4.125% 4.25%
8/1/29 $855,000 4.25% 4.35%
8/1/30 $890,000 4.30% 4.40%

L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.

CALIFORNIA

California Infrastructure and Economic Development Bank

Mar 17, 2010 . . . . . . $4,900,000

Weekly Variable Rate Demand Revenue Bonds (Guided Discoveries, Inc. Project), Series 2010 (Letter of Credit issued by Comerica Bank) (bank qualified) (book entry)

Dated Mar 17, 2010.

Due Mar 1, 2035.

First coupon Apr 1, 2010.

Callable any time at par.

Purchased through negotiation by Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
3/1/35 $4,900,000 n/a n/a

L.O.: Kutak Rock, Los Angeles, CA.

Riverside (City)

Mar 17, 2010 . . . . . . $20,660,000

Certificates of Participation, Series 2010 (Recovery Zone Facility Project) (book entry)

Dated Mar 30, 2010.

Due Mar 1, 2015 to 2040.

First coupon Sep 1, 2010.

2018-2040 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $415,000 4.00% 3.12%
3/1/16 $430,000 4.00% 3.60%
3/1/17 $445,000 4.00% 3.93%
3/1/18 $465,000 4.00% 4.20%
3/1/19 $485,000 5.00% 4.40%
3/1/20 $510,000 5.00% 4.60%
3/1/21 $535,000 5.00% 4.75%
3/1/22 $560,000 4.75% 4.85%
3/1/23 $585,000 4.75% 4.95%
3/1/24 $615,000 5.00% 5.05%
3/1/25 $645,000 5.00% 5.15%
3/1/26 $675,000 5.00% 5.25%
3/1/27 $710,000 5.125% 5.35%
3/1/28 $745,000 5.25% 5.43%
3/1/29 $785,000 5.25% 5.50%
3/1/30 $830,000 5.375% 5.55%
3/1/40 $11,225,000 5.50% 5.80%

L.O.: Kutak Rock, Los Angeles, CA.

Tustin Unified School District

Mar 16, 2010 . . . . . . $25,000,000

General Obligation Bonds, 2008 Election, Series A (book entry) $12,000,000.

Dated Mar 30, 2010.

Due Aug 1, 2011 to 2025.

First coupon Feb 1, 2011.

2021-2025 Callable Aug 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $1,000,000 3.00% 0.40%
8/1/12 $1,275,000 3.00% 0.75%
8/1/13 $590,000 3.00% 1.04%
8/1/14 $605,000 3.00% 1.31%
8/1/15 $625,000 3.00% 1.67%
8/1/16 $645,000 4.00% 2.10%
8/1/17 $670,000 5.00% 2.45%
8/1/18 $695,000 5.00% 2.73%
8/1/19 $725,000 5.00% 2.92%
8/1/20 $760,000 5.00% 3.12%
8/1/21 $800,000 5.00% 3.35%
8/1/22 $835,000 4.00% 3.53%
8/1/23 $580,000 4.00% 3.63%
8/1/23 $300,000 5.00% 3.59%
8/1/24 $460,000 4.00% 3.72%
8/1/24 $465,000 5.00% 3.68%
8/1/25 $760,000 4.00% 3.87%
8/1/25 $210,000 5.00% 3.83%

L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.

COLORADO

East Boulder County Water District

Mar 16, 2010 . . . . . . $1,645,000

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

Dated Mar 30, 2010.

Due Dec 1, 2010 to 2020.

First coupon Jun 1, 2010.

2018-2020 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $50,000 2.50% 0.75%
12/1/11 $150,000 2.50% 1.00%
12/1/12 $135,000 2.25% 1.20%
12/1/13 $150,000 2.25% 1.45%
12/1/14 $155,000 2.25% 1.72%
12/1/15 $150,000 2.50% 2.12%
12/1/16 $160,000 3.25% 2.55%
12/1/17 $170,000 3.25% 2.83%
12/1/18 $175,000 3.00% 3.16%
12/1/19 $175,000 3.125% 3.33%
12/1/20 $175,000 3.25% 3.44%

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

DISTRICT OF COLUMBIA

District of Columbia

Mar 17, 2010 . . . . . . $162,125,000

Revenue Bonds, Series 2010 (National Public Radio) (book entry)

Dated Apr 7, 2010.

Due Apr 1, 2014 to 2043.

First coupon Oct 1, 2010.

2021-2043 Callable Apr 1, 2020 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $2,540,000 3.00% 1.62%
4/1/15 $2,615,000 4.00% 2.05%
4/1/16 $2,720,000 5.00% 2.55%
4/1/17 $2,855,000 4.00% 2.92%
4/1/18 $475,000 3.125% 3.20%
4/1/18 $2,495,000 5.00% 3.20%
4/1/19 $3,110,000 5.00% 3.36%
4/1/20 $3,265,000 5.00% 3.53%
4/1/21 $3,430,000 5.00% 3.77%
4/1/22 $3,600,000 5.00% 3.93%
4/1/25 $11,920,000 5.00% 4.23%
4/1/30 $24,180,000 5.00% 4.65%
4/1/35 $23,920,000 5.00% 4.77%
4/1/43 $75,000,000 5.00% 5.07%

L.O.: Squire, Sanders & Dempsey, Washington, DC.

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

FLORIDA

Marco Island (City)

Mar 17, 2010 . . . . . . $57,840,000

Utility System Improvement and Refunding Revenue Bonds, Series 2010A (book entry) $50,475,000.

Dated Apr 1, 2010.

Due Oct 1, 2011 to 2040.

First coupon Oct 1, 2010.

2021-2040 Callable Oct 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $955,000 2.50% 1.15%
10/1/12 $980,000 2.50% 1.55%
10/1/13 $1,000,000 5.00% 1.89%
10/1/14 $1,050,000 3.00% 2.27%
10/1/15 $1,085,000 5.00% 2.67%
10/1/16 $1,135,000 3.00% 3.11%
10/1/17 $1,175,000 3.25% 3.43%
10/1/18 $1,215,000 3.50% 3.69%
10/1/19 $1,255,000 5.00% 3.89%
10/1/20 $1,315,000 4.00% 4.04%
10/1/21 $1,370,000 4.00% 4.17%
10/1/22 $1,425,000 4.00% 4.26%
10/1/23 $1,480,000 4.125% 4.35%
10/1/24 $1,385,000 4.25% 4.45%
10/1/25 $1,440,000 4.375% 4.54%
10/1/29 $6,460,000 4.75% 4.87%
10/1/34 $10,020,000 5.00% 5.03%
10/1/40 $15,730,000 5.00% 5.10%

L.O.: Bryant, Miller & Olive, Tampa, FL.

F.A.: Fifth Third Securities, Inc., Orlando, FL.

ILLINOIS

Morton Grove Village

Mar 16, 2010 . . . . . . $9,975,000

General Obligation Bonds, Series 2010A (Bank Qualified) (book entry) $1,845,000.

Dated Mar 31, 2010.

Due Dec 15, 2010 to 2014.

First coupon Dec 15, 2010.

Non-callable.

Purchased through negotiation by First Trust Portfolios, L.P., as follows:

Due Amount Cpn Reoffered Ins
12/15/10 $270,000 2.00% 0.60%
12/15/11 $385,000 2.00% 0.70%
12/15/12 $390,000 2.00% 1.00%
12/15/13 $400,000 2.00% 1.25%
12/15/14 $400,000 2.00% 1.55%

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

Round Lake Village

Mar 16, 2010 . . . . . . $10,360,000

General Obligation Refunding Bonds (Alternate Revenue Source), Series 2010A (bank qualified) (book entry) $9,100,000.

Dated Mar 15, 2010.

Due Jan 1, 2017 to 2029.

First coupon Jan 1, 2011.

2021-2029 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/17 $50,000 3.60% NRO AGM
1/1/18 $55,000 3.70% NRO AGM
1/1/19 $195,000 3.70% NRO AGM
1/1/20 $465,000 3.75% NRO AGM
1/1/21 $525,000 3.85% NRO AGM
1/1/22 $605,000 4.05% NRO AGM
1/1/23 $730,000 4.10% NRO AGM
1/1/24 $885,000 4.20% NRO AGM
1/1/25 $945,000 4.30% NRO AGM
1/1/26 $1,010,000 4.40% NRO AGM
1/1/27 $1,115,000 4.45% NRO AGM
1/1/28 $1,200,000 4.55% NRO AGM
1/1/29 $1,320,000 4.65% NRO AGM

General Obligation Refunding Bonds (Alternate Revenue Source), Series 2010B (bank qualified) (book entry) $1,260,000.

Dated Mar 15, 2010.

Due Jan 1, 2011 to 2021.

First coupon Jan 1, 2011.

2021-2021 Callable Jan 1, 2020 at par.

Due Amount Cpn Reoffered Ins
1/1/11 $105,000 2.25% NRO AGM
1/1/12 $105,000 2.25% NRO AGM
1/1/13 $110,000 2.25% NRO AGM
1/1/14 $110,000 2.25% NRO AGM
1/1/15 $110,000 2.35% NRO AGM
1/1/17 $225,000 2.80% NRO AGM
1/1/19 $240,000 3.20% NRO AGM
1/1/21 $255,000 3.60% NRO AGM

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

Wonder Lake Village Special Service Area #9

Mar 16, 2010 . . . . . . $620,000

Ad Valorem Special Tax Bonds, Series 2010A (Wonder Lake Dredging Project) (book entry)

Dated Mar 19, 2010.

Due Mar 1, 2019.

First coupon Sep 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/19 $620,000 7.00% 7.00%

L.O.: Foley & Lardner, Chicago, IL.

IOWA

Carter Lake

Mar 16, 2010 . . . . . . $3,300,000

General Obligation Capital Loan Note Anticipation Project Notes, Series 2010 (bank qualified) (book entry)

Dated Apr 1, 2010.

Due Apr 1, 2011.

First coupon Oct 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
4/1/11 $3,300,000 0.85% 0.85%

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

KANSAS

Scott County

Mar 17, 2010 . . . . . . $24,020,000

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

Dated Apr 1, 2010.

Due Apr 1, 2011 to 2040.

First coupon Apr 1, 2011.

2021-2040 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/11 $20,000 3.00% 1.00%
4/1/12 $275,000 3.00% 1.15%
4/1/13 $295,000 3.00% 1.45%
4/1/14 $320,000 3.00% 1.72%
4/1/15 $340,000 3.00% 2.10%
4/1/16 $365,000 3.00% 2.57%
4/1/17 $390,000 4.00% 2.88%
4/1/18 $410,000 4.00% 3.17%
4/1/19 $450,000 4.00% 3.35%
4/1/20 $480,000 4.00% 3.52%
4/1/21 $515,000 5.00% 3.65%
4/1/22 $555,000 5.00% 3.75%
4/1/23 $600,000 5.00% 3.85%
4/1/24 $645,000 5.00% 3.90%
4/1/25 $690,000 5.00% 4.00%
4/1/26 $735,000 5.00% 4.05%
4/1/27 $795,000 5.00% 4.15%
4/1/28 $850,000 5.00% 4.25%
4/1/29 $900,000 4.375% 4.45%
4/1/30 $955,000 4.50% 4.55%
4/1/35 $5,750,000 4.625% 4.75%
4/1/40 $7,685,000 4.75% 4.85%

L.O.: Nichols & Wolfe Chartered, Topeka, KS.

KENTUCKY

Ashland (City)

Mar 16, 2010 . . . . . . $32,615,000

Medical Center Revenue Bonds (Ashland Hospital Corporation D/B/A King's Daughters Medical Project) (book entry)

Dated Apr 1, 2010.

Due Feb 1, 2011 to 2025.

First coupon Aug 1, 2010.

2021-2025 Callable Feb 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $4,440,000 2.00% 1.10%
2/1/14 $2,485,000 4.00% 2.37%
2/1/15 $2,495,000 4.00% 2.80%
2/1/17 $1,130,000 5.00% 3.63%
2/1/18 $2,840,000 5.00% 3.90%
2/1/19 $2,975,000 5.00% 4.08%
2/1/20 $3,125,000 5.00% 4.22%
2/1/21 $3,185,000 5.00% 4.35%
2/1/22 $3,355,000 5.00% 4.44%
2/1/23 $3,535,000 5.00% 4.55%
2/1/25 $3,050,000 4.50% 4.74%

L.O.: Frost Brown Todd LLC, Louisville, KY.

Kentucky Economic Development Finance Authority

Mar 16, 2010 . . . . . . $75,000,000

Medical Center Revenue Bonds (Ashland Hospital Corporation D/B/A King's Daughters Medical Center Project) (book entry)

Dated Apr 1, 2010.

Due Feb 1, 2012 to 2040.

First coupon Aug 1, 2010.

2021-2040 Callable Feb 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $4,555,000 3.00% 1.69%
2/1/13 $2,375,000 4.00% 1.97%
2/1/16 $250,000 4.00% 3.31%
2/1/16 $2,335,000 5.00% 3.31%
2/1/17 $1,585,000 5.00% 3.63%
2/1/25 $4,370,000 4.50% 4.74%
2/1/30 $15,355,000 5.00% 5.07%
2/1/40 $44,175,000 5.00% 5.25%

L.O.: Frost Brown Todd LLC, Louisville, KY.

LOUISIANA

Calcasieu Parish School District No. 33

Mar 17, 2010 . . . . . . $7,970,000

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

Dated Apr 19, 2010.

Due Feb 15, 2011 to 2025.

First coupon Aug 15, 2010.

2021-2025 Callable Feb 15, 2020 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $440,000 2.00% 0.80% AGM
2/15/12 $410,000 2.00% 1.20% AGM
2/15/13 $420,000 3.00% 1.50% AGM
2/15/14 $435,000 3.00% 1.85% AGM
2/15/15 $455,000 3.00% 2.20% AGM
2/15/16 $475,000 3.00% 2.625% AGM
2/15/17 $490,000 4.00% 2.95% AGM
2/15/18 $515,000 4.00% 3.20% AGM
2/15/19 $540,000 4.00% 3.40% AGM
2/15/20 $565,000 4.00% 3.55% AGM
2/15/21 $590,000 4.00% 3.70% AGM
2/15/22 $620,000 4.00% 3.80% AGM
2/15/23 $645,000 4.00% 3.85% AGM
2/15/24 $670,000 4.00% 3.95% AGM
2/15/25 $700,000 4.00% 3.999% AGM

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

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

Louisiana Public Facilities Authority

Mar 16, 2010 . . . . . . $35,000,000

Revenue Bonds, Series 2010 (Loyola University Project) (book entry)

Dated Mar 24, 2010.

Due Oct 1, 2011 to 2039.

First coupon Oct 1, 2010.

2021-2039 Callable Apr 1, 2020 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $610,000 2.00% 0.73%
10/1/12 $625,000 2.00% 1.10%
10/1/13 $635,000 3.00% 1.39%
10/1/14 $655,000 4.00% 1.71%
10/1/15 $680,000 5.00% 2.12%
10/1/16 $715,000 5.00% 2.60%
10/1/17 $750,000 5.00% 2.97%
10/1/18 $790,000 5.00% 3.30%
10/1/19 $825,000 5.00% 3.49%
10/1/20 $870,000 5.00% 3.62%
10/1/21 $910,000 5.00% 3.75%
10/1/22 $960,000 5.00% 3.84%
10/1/23 $1,005,000 5.00% 3.94%
10/1/24 $1,055,000 5.00% 4.03%
10/1/25 $1,110,000 5.00% 4.13%
10/1/26 $1,165,000 5.00% 4.22%
10/1/27 $1,220,000 5.00% 4.32%
10/1/28 $1,285,000 5.00% 4.41%
10/1/29 $1,345,000 5.00% 4.50%
10/1/30 $1,415,000 5.00% 4.58%
10/1/31 $1,485,000 5.00% 4.66%
10/1/32 $1,560,000 5.00% 4.73%
10/1/33 $1,635,000 5.00% 4.78%
10/1/34 $1,720,000 5.00% 4.82%
10/1/35 $1,805,000 5.00% 4.86%
10/1/39 $8,170,000 5.00% 5.00%

L.O.: Foley & Judell, New Orleans, LA.

MICHIGAN

Michigan Hospital Finance Authority

Mar 17, 2010 . . . . . . $238,980,000

Weekly Rate Revenue Bonds, Series 2010 F-6 (Ascension Health Senior Credit Group) (book entry) $80,120,000.

Dated Mar 25, 2010.

Due Nov 15, 2047.

First coupon Apr 1, 2010.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/47 $80,120,000 n/a n/a

Weekly Rate Revenue Bonds, Series 2010 F-6, F-8 (Ascension Health Senior Credit Group) (book entry) $80,120,000.

Dated Mar 25, 2010.

Due Nov 15, 2047.

First coupon Apr 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
11/15/47 $80,120,000 n/a n/a

Weekly Rate Revenue Bonds, Series 2010 F-6, F-7 (Ascension Health Senior Credit Group) (book entry) $78,740,000.

Dated Mar 25, 2010.

Due Nov 15, 2047.

First coupon Apr 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
11/15/47 $78,740,000 n/a n/a

L.O.: State Attorney General; and Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Kaufman Hall, Skokie, IL.

MISSOURI

Kansas City (City)

Mar 17, 2010 . . . . . . $43,400,000

General Obligation Improvement and Refunding Bonds, Series 2010A (book entry) $33,205,000.

Dated Mar 25, 2010.

Due Feb 1, 2011 to 2022.

First coupon Aug 1, 2010.

2021-2022 Callable Feb 1, 2020 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Backstrom McCarley Berry & Co., LLC, Harvestons Securities, Inc., Valdes & Moreno, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $6,110,000 2.00% 0.50%
2/1/12 $4,185,000 5.00% 0.75%
2/1/12 $1,000,000 4.00% 0.75%
2/1/13 $545,000 3.00% 1.12%
2/1/13 $800,000 2.00% 1.12%
2/1/13 $3,200,000 5.00% 1.12%
2/1/14 $450,000 2.00% 1.40%
2/1/14 $1,470,000 5.00% 1.40%
2/1/15 $2,005,000 2.00% 1.75%
2/1/16 $2,045,000 2.50% 2.22%
2/1/17 $2,095,000 3.00% 2.56%
2/1/18 $1,160,000 3.00% 2.85%
2/1/18 $1,000,000 2.625% 2.85%
2/1/19 $2,220,000 5.00% 3.06%
2/1/20 $375,000 4.00% 3.21%
2/1/20 $1,955,000 3.00% 3.21%
2/1/21 $2,405,000 3.50% 3.35%
2/1/22 $185,000 3.25% 3.45%

L.O.: Gilmore & Bell, Kansas City, MO; and The Martinez Law Firm, LLC, Kansas City, MO.

F.A.: FirstSouthwest, Dallas, TX; and Moody Reid Inc, Kansas City, MO.

NEW JERSEY

Bergen County Improvement Authority

Mar 17, 2010 . . . . . . $20,555,000

Revenue Bonds, Series 2010A (Bergen Community College Building Project) (book entry) $5,335,000.

Dated Mar 31, 2010.

Due Jun 1, 2010 to 2020.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/10 $970,000 2.00% 0.37%
6/1/11 $385,000 2.00% 0.43%
6/1/12 $390,000 3.00% 0.73%
6/1/13 $400,000 3.00% 0.97%
6/1/14 $415,000 3.00% 1.25%
6/1/15 $425,000 3.00% 1.60%
6/1/16 $440,000 3.00% 2.04%
6/1/17 $455,000 3.00% 2.35%
6/1/18 $465,000 4.00% 2.63%
6/1/19 $485,000 4.00% 2.83%
6/1/20 $505,000 4.00% 2.98%

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

NEW YORK

Farmingdale Union Free School District

Mar 16, 2010 . . . . . . $11,650,000

School District Refunding Serial Bonds, Series 2010 (bank qualified) (book entry)

Dated Apr 6, 2010.

Due Jul 15, 2010 to 2020.

First coupon Jul 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/10 $1,300,000 3.00% NRO
7/15/11 $1,245,000 3.00% NRO
7/15/12 $1,285,000 4.00% NRO
7/15/13 $415,000 1.50% NRO
7/15/13 $920,000 4.00% NRO
7/15/14 $1,395,000 4.00% NRO
7/15/15 $800,000 4.00% NRO
7/15/15 $655,000 4.75% NRO
7/15/16 $655,000 5.00% NRO
7/15/17 $690,000 5.00% NRO
7/15/18 $730,000 5.00% NRO
7/15/19 $260,000 4.00% NRO
7/15/19 $500,000 5.00% NRO
7/15/20 $800,000 4.75% NRO

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

OHIO

Ohio Building Authority

Mar 17, 2010 . . . . . . $77,310,000

State Facilities Bonds, Series 2010A, (Administrative Building Funds Projects) (book entry) $9,005,000.

Dated Apr 1, 2010.

Due Oct 1, 2011 to 2016.

First coupon Oct 1, 2010.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, Fidelity Capital Markets, J.P. Morgan Securities Inc., Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $1,370,000 2.00% 0.68%
10/1/12 $1,405,000 3.00% 1.02%
10/1/13 $1,465,000 5.00% 1.27%
10/1/14 $1,530,000 4.00% 1.62%
10/1/15 $1,585,000 3.00% 2.00%
10/1/16 $1,650,000 5.00% 2.44%

State Facilities Refunding Bonds, Series 2010A (Highway Safety Building Fund Project) (book entry) $10,860,000.

Dated Apr 1, 2010.

Due Oct 1, 2012 to 2020.

First coupon Oct 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/12 $330,000 3.00% 1.02%
10/1/13 $1,105,000 5.00% 1.27%
10/1/14 $1,165,000 5.00% 1.62%
10/1/15 $1,225,000 5.00% 2.00%
10/1/16 $1,285,000 5.00% 2.44%
10/1/17 $1,350,000 5.00% 2.78%
10/1/18 $1,410,000 3.00% 3.05%
10/1/19 $1,460,000 4.00% 3.25%
10/1/20 $1,530,000 5.00% 3.40%

State Facilities Bonds, Series 2010A (Juvenile Correction Building Fund Project) (book entry) $5,445,000.

Dated Apr 1, 2010.

Due Oct 1, 2011 to 2016.

First coupon Oct 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/11 $850,000 2.00% 0.68%
10/1/12 $870,000 2.00% 1.02%
10/1/13 $890,000 3.00% 1.27%
10/1/14 $915,000 3.00% 1.62%
10/1/15 $945,000 3.00% 2.00%
10/1/16 $975,000 2.75% 2.44%

State Facilities Refunding Bonds, Series 2010B (Juvenile Correction Building Fund Project) (book entry) $11,450,000.

Dated Apr 1, 2010.

Due Oct 1, 2013 to 2017.

First coupon Oct 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/13 $1,520,000 5.00% 1.27%
10/1/14 $2,300,000 5.00% 1.62%
10/1/15 $2,420,000 5.00% 2.00%
10/1/16 $2,540,000 5.00% 2.44%
10/1/17 $2,670,000 5.00% 2.78%

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

F.A.: PRISM Municipal Advisors, Powell, OH.

Sharonville (City)

Mar 17, 2010 . . . . . . $1,400,000

General Obligation Street Improvement Special Assessment Bonds (Limited Tax) (bank qualified) (book entry)

Dated Mar 30, 2010.

Due Dec 1, 2014 to 2030.

First coupon Dec 1, 2010.

2021-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $170,000 1.70% NRO
12/1/18 $250,000 3.10% NRO
12/1/22 $280,000 3.70% NRO
12/1/26 $320,000 4.00% NRO
12/1/30 $380,000 4.375% NRO

L.O.: Thompson Hine LLP, Cincinnati, OH.

F.A.: Fifth Third Securities, Inc., Columbus, OH.

OKLAHOMA

Tulsa County Industrial Authority

Mar 17, 2010 . . . . . . $115,615,000

Senior Living Community Revenue Bonds, Series 2010A (Montereau, Inc. Project) (book entry) $104,140,000.

Dated Mar 25, 2010.

Due Nov 1, 2015 to 2045.

First coupon Nov 1, 2010.

2020-2022 Callable May 1, 2020 at par, 2023-2023 Callable May 1, 2015 at par, 2024-2045 Callable May 1, 2020 at par.

Purchased through negotiation by Ziegler Capital Markets Group, Herbert J. Sims & Co., Inc., Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/23 $10,605,000 6.875% 6.875%
11/1/30 $14,350,000 7.125% 7.125%
11/1/40 $38,235,000 7.25% 7.40%
11/1/45 $40,950,000 7.25% 7.50%

Senior Living Community Revenue Bonds, Series 2010 B (Montereau, Inc. Project) (Accelerated Redemption Reset Option Securities) (book entry) $3,435,000.

Dated Mar 25, 2010.

Due Nov 1, 2045.

First coupon Nov 1, 2010.

2045-2045 Callable May 1, 2013 at par.

Due Amount Cpn Reoffered Ins
11/1/45 $3,435,000 6.50% 6.50%

Senior Living Community Revenue Bonds, Series 2010C-1 (Montereau, Inc. Project) (Mandatory Paydown Securities-75 (book entry) $8,040,000.

Dated Mar 25, 2010.

Due Nov 1, 2015.

First coupon Nov 1, 2010.

2015-2015 Callable May 1, 2012 at par.

Due Amount Cpn Reoffered Ins
11/1/15 $8,040,000 5.75% 5.75%

L.O.: Hilborne & Weidman, Tulsa, OK.

OREGON

Oregon Special Districts Association

Mar 16, 2010 . . . . . . $13,495,000

FlexLease Program Certificates of Particiption, Series 2010A (Curry Health District Project) (bank qualified) (book entry)

Dated Mar 1, 2010.

Due Jan 1, 2012 to 2035.

First coupon Jan 1, 2011.

2021-2035 Callable Jan 1, 2020 at par.

Purchased through negotiation by Wedbush Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $295,000 4.00% 3.00%
1/1/13 $305,000 4.00% 3.25%
1/1/14 $320,000 4.00% 3.55%
1/1/15 $335,000 3.80% 3.85%
1/1/16 $345,000 4.25% 4.30%
1/1/17 $360,000 4.60% 4.65%
1/1/18 $375,000 4.85% 4.90%
1/1/19 $395,000 5.05% 5.10%
1/1/20 $415,000 5.20% 5.25%
1/1/25 $2,455,000 6.00% NRO
1/1/30 $3,320,000 6.50% NRO
1/1/35 $4,575,000 6.75% NRO

L.O.: K&L Gates LLP, Portland, OR.

Vernonia School District No. 47J

Mar 17, 2010 . . . . . . $13,000,000

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

Dated Mar 30, 2010.

Due Jun 15, 2012 to 2035.

First coupon Dec 15, 2010.

2021-2035 Callable Jun 15, 2020 at par.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
6/15/12 $110,000 3.00% 0.98%
6/15/13 $140,000 3.00% 1.20%
6/15/14 $175,000 3.00% 1.48%
6/15/15 $215,000 2.25% 1.86%
6/15/16 $235,000 4.25% 2.30%
6/15/17 $260,000 4.25% 2.63%
6/15/18 $290,000 4.25% 2.92%
6/15/19 $320,000 4.00% 3.12%
6/15/20 $350,000 4.00% 3.26%
6/15/27 $3,550,000 5.00% 3.97%
6/15/35 $7,355,000 5.00% 4.50%

L.O.: K&L Gates LLP, Portland, OR.

PENNSYLVANIA

Downington

Mar 16, 2010 . . . . . . $4,590,000

General Obligation Bonds (bank qualified) (book entry)

Dated Apr 20, 2010.

Due Jan 15, 2011 to 2018.

First coupon Jul 15, 2010.

2016-2018 Callable Jul 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
1/15/11 $400,000 2.00% 0.65%
1/15/12 $560,000 2.00% 1.00%
1/15/13 $570,000 2.00% 1.20%
1/15/14 $585,000 2.00% 1.55%
1/15/15 $595,000 2.25% 1.90%
1/15/16 $610,000 2.25% 2.35%
1/15/17 $625,000 2.60% 2.70%
1/15/18 $645,000 3.00% 3.00%

L.O.: Lamb McErlane, P.C., West Chester, PA.

Hamilton Township Municipal Authority

Mar 17, 2010 . . . . . . $2,670,000

Sewer Revenue Bonds (Municipal Government Guaranteed) (bank qualified) (book entry)

Dated Apr 15, 2010.

Due Sep 1, 2010 to 2024.

First coupon Sep 1, 2010.

2016-2024 Callable Sep 1, 2015 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $75,000 0.60% 0.60%
9/1/11 $105,000 0.75% 0.75%
9/1/12 $210,000 1.10% 1.10%
9/1/13 $210,000 1.40% 1.42%
9/1/14 $210,000 1.75% 1.75%
9/1/15 $225,000 2.00% 2.15%
9/1/16 $225,000 2.375% 2.60%
9/1/17 $225,000 2.80% 2.95%
9/1/18 $230,000 3.05% 3.20%
9/1/19 $240,000 3.125% 3.35%
9/1/20 $245,000 3.375% 3.50%
9/1/24 $470,000 3.75% 3.92%

L.O.: Rhoads & Sinon, Harrisburg, PA.

Titusville Area School District

Mar 15, 2010 . . . . . . $5,000,000

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

Dated Apr 1, 2010.

Due Feb 1, 2013 to 2023.

First coupon Aug 1, 2010.

2016-2023 Callable Aug 1, 2015 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $40,000 1.25% 1.30% AGC
2/1/20 $585,000 3.25% 3.40% AGC
2/1/21 $1,760,000 3.40% 3.55% AGC
2/1/22 $1,820,000 3.50% 3.65% AGC
2/1/23 $795,000 3.625% 3.75% AGC

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

Union City Area School District

Mar 16, 2010 . . . . . . $5,155,000

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

Dated Apr 21, 2010.

Due Jan 15, 2011 to 2018.

First coupon Jan 15, 2011.

2016-2018 Callable Jul 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
1/15/11 $545,000 0.70% 0.70% AGC
1/15/12 $615,000 2.00% 1.00% AGC
1/15/13 $625,000 2.00% 1.30% AGC
1/15/14 $650,000 2.00% 1.65% AGC
1/15/15 $655,000 2.00% 2.05% AGC
1/15/16 $670,000 2.40% 2.50% AGC
1/15/17 $685,000 2.80% 2.90% AGC
1/15/18 $710,000 3.05% 3.15% AGC

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

Wayne Highlands School District

Mar 17, 2010 . . . . . . $15,650,000

General Obligation Bonds, Series 2010 A (State Aid Withholding) (bank qualified) (book entry) $9,615,000.

Dated Apr 15, 2010.

Due Apr 1, 2011 to 2018.

First coupon Oct 1, 2010.

2016-2018 Callable Oct 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
4/1/11 $40,000 2.00% 0.75%
4/1/12 $140,000 2.00% 1.10%
4/1/13 $150,000 2.00% 1.40%
4/1/14 $150,000 2.00% 1.70%
4/1/15 $2,685,000 2.50% 2.10%
4/1/16 $2,740,000 2.40% 2.55%
4/1/17 $2,805,000 2.75% 2.90%
4/1/18 $905,000 3.00% 3.15%

General Obligation Bonds, Series 2010 B (State Aid Withholding) (bank qualified) (book entry) $6,035,000.

Dated Apr 15, 2010.

Due Apr 1, 2011 to 2021.

First coupon Oct 1, 2010.

2016-2021 Callable Oct 1, 2015 at par.

Due Amount Cpn Reoffered Ins
4/1/11 $225,000 0.75% 0.75%
4/1/12 $260,000 2.00% 1.10%
4/1/13 $265,000 2.00% 1.40%
4/1/14 $270,000 2.00% 1.70%
4/1/15 $390,000 2.50% 2.10%
4/1/16 $405,000 2.40% 2.55%
4/1/17 $415,000 2.75% 2.90%
4/1/18 $275,000 3.00% 3.15%
4/1/19 $260,000 3.20% 3.30%
4/1/20 $845,000 3.25% 3.40%
4/1/21 $2,425,000 3.40% 3.55%

L.O.: Stevens & Lee, Reading, PA.

RHODE ISLAND

Newport (City)

Mar 16, 2010 . . . . . . $13,285,000

General Obligation Refunding Bonds (book entry)

Dated Apr 1, 2010.

Due Nov 1, 2010 to 2021.

First coupon Nov 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/10 $270,000 1.50% NRO
11/1/11 $1,015,000 3.00% NRO
11/1/12 $1,065,000 4.00% NRO
11/1/13 $1,080,000 2.00% NRO
11/1/14 $1,010,000 3.00% NRO
11/1/14 $100,000 4.00% NRO
11/1/15 $1,150,000 3.625% NRO
11/1/16 $440,000 2.125% NRO
11/1/16 $750,000 3.50% NRO
11/1/17 $440,000 2.75% NRO
11/1/17 $750,000 3.25% NRO
11/1/18 $1,200,000 3.50% NRO
11/1/19 $1,295,000 5.00% NRO
11/1/20 $115,000 3.25% NRO
11/1/20 $600,000 4.00% NRO
11/1/20 $600,000 5.00% NRO
11/1/21 $260,000 3.50% NRO
11/1/21 $650,000 3.75% NRO
11/1/21 $270,000 4.00% NRO
11/1/21 $225,000 5.00% NRO

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

F.A.: FirstSouthwest, Lincoln, RI.

SOUTH CAROLINA

Lexington (Town)

Mar 16, 2010 . . . . . . $16,665,000

Combined Water and Sewer System Revenue Bonds (bank qualified) (book entry)

Dated Apr 1, 2010.

Due Jan 15, 2035 to 2041.

First coupon Jul 15, 2010.

2035-2041 Callable Jan 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/15/35 $4,805,000 5.00% 4.50% AGC
1/15/39 $7,545,000 4.50% 4.63% AGC
1/15/41 $4,315,000 5.00% 4.57% AGC

L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.

SOUTH DAKOTA

West Central School District No. 49-7

Mar 16, 2010 . . . . . . $515,000

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

Dated Apr 20, 2010.

Due Feb 15, 2011 to 2013.

First coupon Aug 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/11 $170,000 1.05% NRO
2/15/12 $170,000 1.35% NRO
2/15/13 $175,000 1.60% NRO

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

UTAH

Central Weber Sewer Improvement District

Mar 16, 2010 . . . . . . $47,950,000

Sewer Revenue Refunding Bonds, Series 2010A (book entry)

Dated Mar 24, 2010.

Due Mar 1, 2012 to 2033.

First coupon Sep 1, 2010.

2021-2033 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $1,300,000 4.00% 0.90%
3/1/13 $1,360,000 2.00% 1.19%
3/1/14 $1,400,000 4.00% 1.54%
3/1/15 $1,455,000 4.00% 1.82% AGC
3/1/16 $1,520,000 5.00% 2.28% AGC
3/1/17 $1,590,000 3.50% 2.62% AGC
3/1/18 $1,655,000 5.00% 2.92% AGC
3/1/19 $1,740,000 5.00% 3.15% AGC
3/1/20 $1,825,000 5.00% 3.35% AGC
3/1/21 $1,920,000 5.00% 3.53% AGC
3/1/22 $1,515,000 5.00% 3.62% AGC
3/1/22 $500,000 4.75% 3.62% AGC
3/1/23 $2,120,000 5.00% 3.72% AGC
3/1/24 $2,230,000 5.00% 3.82% AGC
3/1/25 $2,345,000 5.00% 3.92% AGC
3/1/26 $2,465,000 5.00% 4.01% AGC
3/1/27 $2,590,000 5.00% 4.11% AGC
3/1/28 $2,720,000 5.00% 4.19% AGC
3/1/30 $5,840,000 4.375% 4.375% AGC
3/1/33 $9,860,000 5.00% 4.55% AGC

L.O.: Chapman & Cutler, Salt Lake City, UT.

F.A.: Lewis Young, Inc., Salt Lake City, UT.

VIRGIN ISLANDS

Virgin Islands Water & Power Authority

Mar 17, 2010 . . . . . . $85,335,000

Electric System Revenue Refunding Bonds, Series 2010A (book entry) $39,080,000.

Dated Mar 30, 2010.

Due Jul 1, 2011 to 2018.

First coupon Jul 1, 2010.

Non-callable.

Purchased through negotiation by Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $4,425,000 4.00% 1.93%
7/1/12 $4,605,000 4.00% 2.35%
7/1/13 $4,785,000 4.00% 2.71%
7/1/14 $4,980,000 4.00% 2.97%
7/1/15 $5,180,000 4.75% 3.33%
7/1/16 $5,425,000 4.75% 3.79%
7/1/17 $5,680,000 4.75% 4.11%
7/1/18 $4,000,000 5.00% 4.35%

Electric System Revenue Bonds, Series 2010B (book entry) $8,925,000.

Dated Mar 30, 2010.

Due Jul 1, 2022.

First coupon Jul 1, 2010.

2022-2022 Callable Jul 1, 2020 at par.

Due Amount Cpn Reoffered Ins
7/1/22 $8,925,000 5.00% 4.18% AGM

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

F.A.: Seslia & Company, Saint Thomas, U.S., VI.

VIRGINIA

Manassas Park Economic Development Authority

Mar 16, 2010 . . . . . . $17,280,000

Lease Revenue Bonds (City of Manassas Park, Virginia Projects), Series 2010A (Bank Qualified) (book entry) $14,035,000.

Dated Mar 30, 2010.

Due Jul 15, 2013 to 2035.

First coupon Jan 15, 2011.

2021-2035 Callable Jul 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/15/13 $205,000 3.125% 3.125%
7/15/14 $210,000 3.375% 3.375%
7/15/15 $905,000 3.75% 3.75%
7/15/16 $945,000 4.00% 4.125%
7/15/17 $970,000 4.375% 4.50%
7/15/18 $1,010,000 4.625% 4.75%
7/15/19 $1,055,000 4.75% 4.875%
7/15/20 $1,110,000 5.00% 5.06%
7/15/35 $7,625,000 6.00% 6.08%

L.O.: McGuireWoods LLP, Richmond, VA.

WISCONSIN

Oak Creek (City)

Mar 16, 2010 . . . . . . $7,025,000

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

Dated Apr 1, 2010.

Due Apr 1, 2011 to 2030.

First coupon Apr 1, 2011.

2021-2030 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/11 $125,000 1.50% NRO
4/1/12 $250,000 1.75% NRO
4/1/13 $275,000 2.00% NRO
4/1/14 $275,000 1.875% NRO
4/1/15 $275,000 2.00% NRO
4/1/16 $275,000 2.50% NRO
4/1/17 $300,000 3.00% NRO
4/1/18 $300,000 3.25% NRO
4/1/19 $325,000 4.00% NRO
4/1/20 $325,000 4.00% NRO
4/1/21 $350,000 4.00% NRO
4/1/22 $350,000 4.00% NRO
4/1/23 $375,000 4.00% NRO
4/1/24 $400,000 4.00% NRO
4/1/25 $425,000 4.00% NRO
4/1/26 $425,000 4.00% NRO
4/1/27 $450,000 4.25% NRO
4/1/28 $475,000 4.375% NRO
4/1/29 $500,000 4.375% NRO
4/1/30 $550,000 4.25% NRO

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

TAXABLE ISSUES

CALIFORNIA

Tustin Unified School District

Mar 16, 2010 . . . . . . $25,000,000

General Obligation Bonds, 2008 Election, Series A-1 (Build America Bonds) (book entry) (Taxable) $13,000,000.

Dated Mar 30, 2010.

Due Aug 1, 2026 to 2034.

First coupon Feb 1, 2011.

2026-2034 Callable Aug 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/30 $6,075,000 6.539% 6.539%
8/1/34 $6,925,000 6.589% 6.589%

L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.

FLORIDA

Marco Island (City)

Mar 17, 2010 . . . . . . $57,840,000

Utility System Refunding Revenue Bonds, Series 2010B (book entry) (Taxable) $7,365,000.

Dated Apr 1, 2010.

Due Oct 1, 2011 to 2033.

First coupon Oct 1, 2010.

2021-2033 Callable Oct 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $175,000 2.055% 2.055%
10/1/12 $180,000 2.655% 2.655%
10/1/13 $185,000 3.269% 3.269%
10/1/14 $190,000 3.769% 3.769%
10/1/15 $200,000 4.146% 4.146%
10/1/16 $210,000 4.583% 4.583%
10/1/17 $215,000 4.833% 4.833%
10/1/18 $230,000 5.15% 5.15%
10/1/19 $240,000 5.25% 5.25%
10/1/20 $250,000 5.35% 5.35%
10/1/33 $5,290,000 6.794% 6.794%

L.O.: Bryant, Miller & Olive, Tampa, FL.

F.A.: Fifth Third Securities, Inc., Orlando, FL.

ILLINOIS

Morton Grove Village

Mar 16, 2010 . . . . . . $9,975,000

General Obligation Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $8,130,000.

Dated Mar 31, 2010.

Due Dec 15, 2015 to 2029.

First coupon Dec 15, 2010.

2020-2029 Callable Dec 15, 2019 at par.

Purchased through negotiation by First Trust Portfolios, L.P., as follows:

Due Amount Cpn Reoffered Ins
12/15/15 $415,000 3.20% 3.18%
12/15/16 $425,000 3.60% 3.57%
12/15/17 $430,000 4.00% 3.94%
12/15/21 $1,870,000 4.70% NRO
12/15/22 $530,000 5.25% 5.12%
12/15/23 $550,000 5.30% 5.30%
12/15/24 $570,000 5.45% 5.45%
12/15/25 $590,000 5.55% 5.55%
12/15/26 $610,000 5.65% 5.65%
12/15/27 $630,000 5.85% 5.85%
12/15/29 $1,510,000 6.00% NRO

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

IOWA

Iowa Lakes Community College District

Mar 16, 2010 . . . . . . $1,570,000

Dormitory System Revenue Bonds (Merged Area III) (Build America Bonds) (book entry) (Taxable)

Dated Apr 1, 2010.

Due Jun 1, 2015 to 2030.

First coupon Dec 1, 2010.

2018-2030 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/15 $230,000 5.125% NRO
6/1/20 $310,000 6.00% NRO
6/1/25 $425,000 6.75% NRO
6/1/30 $605,000 7.125% NRO

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

MISSOURI

Jefferson County

Mar 16, 2010 . . . . . . $1,945,000

Lease Certificates of Participation (Recovery Zone Economic Development Bonds) (book entry) (Taxable)

Dated Mar 25, 2010.

Due Apr 15, 2011 to 2025.

First coupon Oct 15, 2010.

2016-2025 Callable Apr 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
4/15/11 $110,000 1.50% 1.50%
4/15/12 $110,000 2.00% 2.00%
4/15/13 $115,000 2.50% 2.50%
4/15/14 $115,000 3.00% 3.00%
4/15/15 $120,000 3.50% 3.50%
4/15/16 $120,000 4.00% 4.00%
4/15/17 $125,000 4.25% 4.25%
4/15/18 $125,000 4.50% 4.50%
4/15/19 $130,000 4.75% 4.75%
4/15/20 $135,000 5.00% 5.00%
4/15/25 $740,000 5.75% 5.75%

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

Kansas City (City)

Mar 17, 2010 . . . . . . $43,400,000

General Obligation Improvement Bond, Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $10,195,000.

Dated Mar 25, 2010.

Due Feb 1, 2022 to 2025.

First coupon Aug 1, 2010.

2022-2025 Callable Feb 1, 2020 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Backstrom McCarley Berry & Co., LLC, Harvestons Securities, Inc., Valdes & Moreno, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/22 $2,305,000 4.90% 4.90%
2/1/23 $2,555,000 5.05% 5.05%
2/1/25 $5,335,000 5.35% 5.35%

L.O.: Gilmore & Bell, Kansas City, MO; and The Martinez Law Firm, LLC, Kansas City, MO.

F.A.: FirstSouthwest, Dallas, TX; and Moody Reid Inc, Kansas City, MO.

NEW JERSEY

Bergen County Improvement Authority

Mar 17, 2010 . . . . . . $20,555,000

Revenue Bonds, Series 2010B (Bergen Community College Building Project) (Build America Project) (book entry) (Taxable) $15,220,000.

Dated Mar 31, 2010.

Due Jun 1, 2021 to 2040.

First coupon Jun 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/1/30 $6,230,000 5.656% 5.656%
6/1/40 $8,990,000 5.756% 5.756%

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

OHIO

Arlington Local School District

Mar 17, 2010 . . . . . . $570,000

General Obligation Qualified School Energy Construction Improvement Bonds (Tax Credit Bonds) (Limited Tax) (book entry) (Taxable)

Dated Mar 30, 2010.

Due Dec 1, 2024.

First coupon Jun 1, 2010.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, Fidelity Capital Markets, J.P. Morgan Securities Inc., Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., as follows:

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

Due Amount Cpn Reoffered Ins
12/1/24 $570,000 1.46% 1.46%

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

Ohio Building Authority

Mar 17, 2010 . . . . . . $77,310,000

State Facilities Bonds, Series 2010B (Administrative Building Funds Projects) (Build America Bonds) (book entry) (Taxable) $30,995,000.

Dated Apr 1, 2010.

Due Oct 1, 2017 to 2029.

First coupon Oct 1, 2010.

2021-2029 Callable Apr 1, 2020 at par.

Due Amount Cpn Reoffered Ins
10/1/17 $1,730,000 4.026% 4.026%
10/1/18 $1,810,000 4.48% 4.48%
10/1/19 $1,890,000 4.58% 4.58%
10/1/20 $1,985,000 4.78% 4.78%
10/1/21 $2,080,000 4.93% 4.93%
10/1/22 $2,190,000 5.13% 5.13%
10/1/24 $4,745,000 5.38% 5.38%
10/1/25 $2,575,000 5.53% 5.53%
10/1/29 $11,990,000 6.103% 6.103%

State Facilities Bonds, Series 2010C (Juvenile Correction Building Fund Project) (Build America Bonds) (book entry) (Taxable) $9,555,000.

Dated Apr 1, 2010.

Due Oct 1, 2017 to 2024.

First coupon Oct 1, 2010.

2021-2024 Callable Apr 1, 2020 at par.

Due Amount Cpn Reoffered Ins
10/1/17 $1,010,000 4.026% 4.026%
10/1/18 $1,050,000 4.48% 4.48%
10/1/19 $1,100,000 4.58% 4.58%
10/1/20 $1,155,000 4.78% 4.78%
10/1/21 $1,210,000 4.93% 4.93%
10/1/22 $1,275,000 5.13% 5.13%
10/1/24 $2,755,000 5.38% 5.38%

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

F.A.: PRISM Municipal Advisors, Powell, OH.

Youngstown State University

Mar 17, 2010 . . . . . . $25,335,000

General Receipts Bonds, Series 2010 (Build America Bonds) (book entry) (Taxable)

Dated Mar 30, 2010.

Due Dec 15, 2016 to 2033.

First coupon Jun 15, 2010.

2020-2033 Callable Jun 15, 2020 at par.

Purchased through negotiation by RBC Capital Markets, PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/16 $525,000 4.192% 4.192%
12/15/17 $1,065,000 4.542% 4.542%
12/15/18 $1,110,000 4.959% 4.959%
12/15/19 $1,145,000 5.109% 5.109%
12/15/20 $1,185,000 5.209% 5.209%
12/15/21 $1,225,000 5.359% 5.359%
12/15/22 $1,265,000 5.509% 5.509%
12/15/25 $4,085,000 6.109% 6.109%
12/15/30 $8,030,000 6.549% 6.549%
12/15/33 $5,700,000 6.579% 6.579%

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

TEXAS

Trinity River Authority of Texas

Mar 17, 2010 . . . . . . $6,725,000

Contract Revenue Bonds, Series 2010C (Huntsville Regional Water Supply System Project) (book entry) (Taxable)

Dated Apr 1, 2010.

Due Aug 1, 2010 to 2020.

First coupon Aug 1, 2010.

Non-callable.

Purchased through negotiation by Estrada Hinojosa & Company, Inc., Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $490,000 1.00% 1.00%
8/1/11 $560,000 1.41% 1.41%
8/1/12 $565,000 1.71% 1.71%
8/1/13 $570,000 2.27% 2.27%
8/1/14 $580,000 2.75% 2.75%
8/1/15 $600,000 3.25% 3.25%
8/1/16 $620,000 3.70% 3.70%
8/1/17 $645,000 4.05% 4.05%
8/1/18 $670,000 4.34% 4.34%
8/1/19 $695,000 4.64% 4.64%
8/1/20 $730,000 4.79% 4.79%

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

VIRGIN ISLANDS

Virgin Islands Water & Power Authority

Mar 17, 2010 . . . . . . $85,335,000

Electric System Revenue Bonds, Series 2010C (Build America Bonds) (book entry) (Taxable) $37,330,000.

Dated Mar 30, 2010.

Due Jul 1, 2028 to 2035.

First coupon Jul 1, 2010.

Callable any time at par.

Purchased through negotiation by Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/28 $16,210,000 6.65% 6.65% AGM
7/1/35 $21,120,000 6.85% 6.85% AGM

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

F.A.: Seslia & Company, Saint Thomas, U.S., VI.

VIRGINIA

Manassas Park Economic Development Authority

Mar 16, 2010 . . . . . . $17,280,000

Lease Revenue Bonds (City of Manassas Park, Virginia Projects), Series 2010B (book entry) (Taxable) $3,245,000.

Dated Mar 30, 2010.

Due Jul 15, 2015 to 2021.

First coupon Jan 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/15 $385,000 5.25% 5.375%
7/15/16 $405,000 5.50% 5.625%
7/15/17 $430,000 6.00% 6.00%
7/15/18 $460,000 6.25% 6.375%
7/15/19 $490,000 6.50% 6.625%
7/15/20 $520,000 6.625% 6.75%
7/15/21 $555,000 7.00% 7.00%

L.O.: McGuireWoods LLP, Richmond, VA.

WISCONSIN

Sheboygan County

Mar 16, 2010 . . . . . . $8,000,000

General Obligation Promissory Notes, Series 2010A (Build America Bonds) (book entry) (Taxable) $3,815,000.

Dated Apr 6, 2010.

Due May 1, 2011 to 2013.

First coupon Nov 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/11 $1,660,000 1.15% 0.95%
5/1/12 $2,020,000 1.70% 1.50%
5/1/13 $135,000 2.35% 2.10%

General Obligation Promissory Notes, Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $4,185,000.

Dated Apr 6, 2010.

Due May 1, 2013 to 2019.

First coupon Nov 1, 2010.

2017-2019 Callable May 1, 2016 at par.

Due Amount Cpn Reoffered Ins
5/1/13 $445,000 2.35% 2.10%
5/1/14 $590,000 2.70% 2.45%
5/1/15 $600,000 3.10% 2.85%
5/1/16 $615,000 3.40% 3.15%
5/1/17 $630,000 3.90% 3.65%
5/1/18 $645,000 4.375% 4.10%
5/1/19 $660,000 4.55% 4.30%

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

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