CALIFORNIA

California Infrastructure and Economic Development Bank

Mar 11, 2010 . . . . . . $15,000,000

Weekly Variable Rate Demand Revenue Bonds (SRI International), Series 2010 (book entry)

Dated Mar 11, 2010.

Due Sep 1, 2011 to 2031.

First coupon Apr 7, 2010.

Callable any time at par.

Purchased through negotiation by Prager, Sealy & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/31 $15,000,000 n/a n/a

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

Los Angeles Department of Airports

Mar 24, 2010 . . . . . . $930,155,000

Senior Revenue Bonds, 2010 Series A (Los Angeles International Airport) (book entry)

Dated Apr 8, 2010.

Due May 15, 2014 to 2040.

First coupon Nov 15, 2010.

2021-2040 Callable May 15, 2020 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Barclays Capital, E.J. De La Rosa & Co., Inc., Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/15/14 $6,830,000 5.00% 1.50%
5/15/15 $5,950,000 3.00% 1.91%
5/15/15 $12,285,000 5.00% 1.91%
5/15/16 $4,420,000 3.00% 2.40%
5/15/16 $12,645,000 5.00% 2.40%
5/15/17 $4,490,000 3.00% 2.76%
5/15/17 $13,350,000 5.00% 2.76%
5/15/18 $5,200,000 4.00% 3.09%
5/15/18 $13,440,000 5.00% 3.09%
5/15/19 $16,280,000 4.50% 3.31%
5/15/20 $6,330,000 4.00% 3.48%
5/15/20 $19,235,000 5.00% 3.48%
5/15/21 $6,000,000 4.50% 3.61%
5/15/21 $16,425,000 5.00% 3.61%
5/15/22 $2,500,000 4.50% 3.72%
5/15/22 $17,985,000 5.00% 3.72%
5/15/23 $18,900,000 5.00% 3.89%
5/15/24 $1,885,000 4.00% 4.04%
5/15/24 $18,010,000 5.00% 4.04%
5/15/25 $20,825,000 5.00% 4.16%
5/15/26 $21,855,000 5.00% 4.24%
5/15/27 $27,735,000 5.00% 4.32%
5/15/28 $29,160,000 5.00% 4.40%
5/15/29 $30,560,000 5.00% 4.47%
5/15/30 $34,990,000 5.00% 4.53%
5/15/31 $36,795,000 5.00% 4.61%
5/15/32 $38,565,000 5.00% 4.68%
5/15/35 $127,740,000 5.00% 4.81%
5/15/40 $359,770,000 5.00% 4.89%

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

F.A.: Frasca & Associates, L.L.C., New York, NY; and Public Resources Advisory Group, Los Angeles, CA.

Orland Joint Unified School District

Mar 25, 2010 . . . . . . $3,997,018

2010 General Obligation Bond Anticipation Notes (bank qualified) (book entry) $3,330,000.

Dated Apr 7, 2010.

Due Apr 1, 2012.

First coupon Oct 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/12 $3,330,000 3.00% 1.95%

2010 General Obligation Bond Anticipation Capital Appreciation Notes (Maturity Value) (bank qualified) (book entry) $667,018.

Dated Apr 7, 2010. Interest accrues Apr 7, 2010.

Due Apr 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/12 $840,000 0.00% 2.55%

Poway Unified School District

Mar 10, 2010 . . . . . . $24,998,007

General Obligation Bond Anticipation Notes of (School Facilities Improvement District No. 2007-1) 2008 Election, Series 2010 (book entry)

Dated Mar 25, 2010.

Due Dec 1, 2011.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $24,998,007 2.97% 1.625%

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: Dolinka Group, LLC, Irvine, CA.

COLORADO

Bromley Park Metropolitan District No. 5

Mar 22, 2010 . . . . . . $3,000,000

General Obligation Bonds (bank qualified) (book entry)

Dated Mar 30, 2010.

Due Dec 1, 2034.

First coupon Jun 1, 2010.

2034-2034 Callable Apr 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/1/34 $3,000,000 6.75% 6.75%

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

Bromley Park Metropolitan District No. 6

Mar 22, 2010 . . . . . . $2,305,000

General Obligation Bonds (bank qualified) (book entry)

Dated Mar 30, 2010.

Due Dec 1, 2034.

First coupon Jun 1, 2010.

2034-2034 Callable Apr 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/1/34 $2,305,000 6.75% 6.75%

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

Dillon (Town)

Mar 24, 2010 . . . . . . $3,100,000

Sales Tax Revenue Bonds, Series 2010 (bank qualified) (book entry)

Dated Apr 8, 2010.

Due Dec 1, 2010 to 2030.

First coupon Dec 1, 2010.

2021-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $10,000 1.25% 1.00%
12/1/11 $50,000 1.50% 1.35%
12/1/12 $60,000 1.75% 1.65%
12/1/13 $70,000 2.00% 1.90%
12/1/14 $80,000 2.20% 2.20%
12/1/15 $85,000 2.60% 2.60%
12/1/16 $90,000 3.00% 3.10%
12/1/17 $90,000 3.50% 3.50%
12/1/18 $90,000 3.70% 3.75%
12/1/19 $95,000 4.00% 4.00%
12/1/20 $100,000 4.20% 4.25%
12/1/21 $100,000 4.375% 4.50%
12/1/22 $105,000 4.625% 4.65%
12/1/23 $115,000 4.75% 4.80%
12/1/25 $245,000 5.00% 5.00%
12/1/27 $265,000 5.00% 5.10%
12/1/30 $1,450,000 5.125% 5.20%

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

CONNECTICUT

Connecticut Health and Educational Facilities Authority

Mar 24, 2010 . . . . . . $6,350,000

Revenue Bonds, Series F (Westminster School Issue) (bank qualified) (book entry)

Dated Apr 14, 2010.

Due Jul 1, 2011 to 2029.

First coupon Jul 1, 2010.

2020-2029 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $250,000 2.00% 1.00%
7/1/12 $255,000 2.00% 1.34%
7/1/13 $260,000 2.00% 1.70%
7/1/14 $265,000 2.25% 2.05%
7/1/15 $270,000 2.50% 2.40%
7/1/16 $275,000 3.00% 2.82%
7/1/17 $285,000 4.00% 3.05%
7/1/18 $300,000 4.00% 3.34%
7/1/19 $315,000 4.00% 3.55%
7/1/20 $320,000 4.00% 3.70%
7/1/22 $685,000 4.00% 4.00%
7/1/23 $360,000 4.00% 4.10%
7/1/24 $380,000 4.00% 4.18%
7/1/25 $395,000 4.00% 4.25%
7/1/26 $410,000 4.00% 4.30%
7/1/29 $1,325,000 4.25% 4.50%

L.O.: Robinson & Cole, Hartford, CT.

Ellington (Town)

Mar 24, 2010 . . . . . . $4,320,000

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

Dated Apr 6, 2010.

Due Dec 15, 2010 to 2018.

First coupon Dec 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/10 $670,000 2.00% 0.70%
12/15/11 $680,000 3.00% 0.86%
12/15/12 $670,000 4.00% 1.16%
12/15/13 $655,000 4.00% 1.45%
12/15/14 $335,000 4.00% 1.83%
12/15/15 $335,000 4.00% 2.21%
12/15/16 $330,000 5.00% 2.63%
12/15/17 $325,000 4.00% 2.91%
12/15/18 $320,000 3.75% 3.18%

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

Ellington (Town)

Mar 24, 2010 . . . . . . $510,000

Bond Anticipation Notes (bank qualified) (book entry)

Dated Apr 6, 2010.

Due Apr 5, 2011.

First coupon Apr 5, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/5/11 $510,000 2.00% 0.75%

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

DELAWARE

Delaware Economic Development Authority

Mar 25, 2010 . . . . . . $78,400,000

Gas Facilities Refunding Bonds (Delmarva Power and Light Company Project) (book entry)

Dated Apr 1, 2010.

Due Feb 1, 2031.

First coupon Aug 1, 2010.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/31 $78,400,000 5.40% 5.40%

L.O.: Greenberg Traurig, P.A., Miami, FL.

FLORIDA

Citizens Property Insurance Corporation

Mar 24, 2010 . . . . . . $350,000,000

High Risk Account Senior Secured Bonds, Series 2010A-3 (book entry)

Dated Apr 6, 2010.

Due Jun 1, 2013.

First coupon May 1, 2010.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., FirstSouthwest, Jefferies & Company, Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $350,000,000 n/a n/a

L.O.: Squire, Sanders & Dempsey, Miami, FL.

F.A.: Raymond James & Associates, Inc., St. Petersburg, FL.

GEORGIA

Meriwether County Industrial Development Authority

Feb 25, 2010 . . . . . . $2,250,000

Variable Rate Revenue Bonds (Crown Technology, LLC Project), Series 2010 (Letter of Credit issued by Columbus Bank and Trust Company) (book entry)

Dated Feb 25, 2010.

Due Dec 1, 2015.

First coupon Mar 1, 2010.

Callable any time at par.

Purchased through negotiation by Synovus Securities, Inc, as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $2,250,000 n/a n/a

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

HAWAII

Hawaii

Mar 24, 2010 . . . . . . $644,980,000

Airports Systems Revenue Bonds, Series 2010A (book entry) $478,980,000.

Dated Apr 7, 2010.

Due Jul 1, 2011 to 2039.

First coupon Jul 1, 2010.

2021-2039 Callable Jul 1, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $290,000 2.00% 0.86%
7/1/12 $295,000 2.00% 1.24%
7/1/13 $305,000 3.00% 1.53%
7/1/14 $310,000 3.00% 1.87%
7/1/15 $320,000 3.00% 2.26%
7/1/16 $335,000 3.00% 2.78%
7/1/17 $340,000 4.00% 3.14%
7/1/18 $355,000 4.00% 3.47%
7/1/19 $255,000 4.00% 3.69%
7/1/20 $3,550,000 4.00% 4.00%
7/1/20 $4,170,000 5.25% 4.00%
7/1/21 $110,000 4.00% 4.14%
7/1/21 $14,400,000 5.25% 4.14%
7/1/22 $5,775,000 4.00% 4.22%
7/1/22 $12,230,000 5.00% 4.22%
7/1/23 $150,000 4.10% 4.31%
7/1/23 $16,500,000 5.25% 4.31%
7/1/24 $175,000 4.20% 4.41%
7/1/24 $17,335,000 5.25% 4.41%
7/1/25 $1,840,000 4.30% 4.56%
7/1/25 $16,600,000 5.25% 4.56%
7/1/26 $320,000 4.40% 4.64%
7/1/26 $19,075,000 5.25% 4.64%
7/1/27 $1,920,000 4.50% 4.72%
7/1/27 $18,480,000 5.25% 4.72%
7/1/28 $650,000 4.60% 4.81%
7/1/28 $20,810,000 5.25% 4.81%
7/1/29 $860,000 4.70% 4.88%
7/1/29 $21,710,000 5.25% 4.88%
7/1/30 $165,000 4.80% 4.96%
7/1/30 $23,590,000 5.25% 4.96%
7/1/34 $107,785,000 5.00% 5.07%
7/1/39 $19,355,000 5.10% 5.12%
7/1/39 $148,620,000 5.00% 5.12%

Airports Systems Revenue Refunding Bonds, Series 2010B (book entry) (AMT) $166,000,000.

Dated Apr 7, 2010.

Due Jul 1, 2012 to 2020.

First coupon Jul 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/12 $2,050,000 3.00% 2.11%
7/1/12 $13,200,000 5.00% 2.11%
7/1/13 $15,000,000 5.00% 2.41%
7/1/14 $13,800,000 5.00% 2.87%
7/1/15 $1,005,000 3.10% 3.26%
7/1/15 $1,250,000 4.00% 3.26%
7/1/15 $15,895,000 5.00% 3.26%
7/1/16 $19,030,000 5.00% 3.75%
7/1/17 $19,975,000 5.00% 4.06%
7/1/18 $850,000 4.20% 4.34%
7/1/18 $20,130,000 5.00% 4.34%
7/1/19 $22,165,000 5.00% 4.54%
7/1/20 $1,910,000 4.50% 4.70%
7/1/20 $19,740,000 5.00% 4.70%

L.O.: Katten Muchin Rosenman LLP, New York, NY.

ILLINOIS

Community Unit School District No. 4 (Georgetown-Ridge Farm)

Feb 15, 2010 . . . . . . $2,005,000

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

Dated Feb 1, 2010.

Due Dec 1, 2010 to 2015.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $270,000 4.25% 1.00%
12/1/11 $425,000 4.20% 1.40%
12/1/12 $460,000 4.00% 1.70%
12/1/13 $285,000 3.75% 2.15%
12/1/15 $565,000 2.80% 2.90%

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

KANSAS

Butler County Unified School District No. 385 (Andover)

Mar 25, 2010 . . . . . . $5,295,000

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

Dated Apr 15, 2010.

Due Sep 1, 2010 to 2014.

First coupon Sep 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/10 $1,115,000 2.00% 0.55%
9/1/11 $1,710,000 2.00% 0.75%
9/1/12 $810,000 2.00% 1.08%
9/1/13 $750,000 2.00% 1.45%
9/1/14 $910,000 2.00% 1.80%

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

MARYLAND

Montgomery County Housing Opportunities Commission

Mar 16, 2010 . . . . . . $31,680,000

Weekly Variable Rate Multifamily Housing Revenue Bonds, 2010 Issue A (Canterbury Apartments) (Letter of Credit issued by Fannie Mae) (book entry)

Dated Mar 16, 2010.

Due May 1, 2026.

First coupon Apr 15, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/26 $31,680,000 n/a n/a

L.O.: Kutak Rock, Washington, DC.

F.A.: Caine, Mitter & Associates, New York, NY.

MINNESOTA

Minnetonka Independent School District No. 276

Mar 25, 2010 . . . . . . $6,500,000

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

Dated May 1, 2010.

Due Oct 1, 2011 to 2030.

First coupon Apr 1, 2011.

2020-2030 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/11 $140,000 3.00% 0.85%
10/1/12 $245,000 3.00% 1.10%
10/1/13 $255,000 3.00% 1.40%
10/1/14 $260,000 3.00% 1.75%
10/1/15 $270,000 3.00% 2.15%
10/1/16 $275,000 3.00% 2.55%
10/1/17 $285,000 3.00% 2.90%
10/1/18 $295,000 3.15% 3.15%
10/1/19 $305,000 3.35% 3.35%
10/1/20 $310,000 3.50% 3.50%
10/1/21 $325,000 3.60% 3.60%
10/1/22 $335,000 3.70% 3.70%
10/1/23 $350,000 3.80% 3.80%
10/1/25 $735,000 4.00% 4.00%
10/1/26 $390,000 4.10% 4.10%
10/1/27 $405,000 4.20% 4.20%
10/1/28 $420,000 4.30% 4.30%
10/1/29 $440,000 4.35% 4.40%
10/1/30 $460,000 4.45% 4.50%

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

MISSOURI

Bel-Ridge Village

Mar 25, 2010 . . . . . . $4,665,000

Tax Increment and Leasehold Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)

Dated Apr 12, 2010.

Due Mar 1, 2011 to 2014.

First coupon Sep 1, 2010.

Non-callable.

Purchased through negotiation by UMB Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $1,000,000 1.50% NRO
3/1/12 $800,000 1.80% NRO
3/1/13 $1,350,000 2.40% NRO
3/1/14 $1,515,000 2.75% NRO

L.O.: Armstrong, Teasdale LLP, Springfield, MO.

Brunswick R-II School District

Mar 22, 2010 . . . . . . $615,000

Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Apr 1, 2010.

Due Mar 1, 2011 to 2017.

First coupon Sep 1, 2010.

2013-2017 Callable Mar 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $90,000 0.60% 0.60%
3/1/12 $80,000 1.00% 1.00%
3/1/13 $85,000 1.40% 1.40%
3/1/14 $90,000 1.75% 1.75%
3/1/15 $95,000 2.10% 2.10%
3/1/16 $85,000 2.40% 2.40%
3/1/17 $90,000 2.75% 2.75%

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

Missouri Association of Rural Education

Mar 22, 2010 . . . . . . $215,000

Lease Certificates of Participation (bank qualified) (book entry)

Dated Apr 1, 2010.

Due Mar 1, 2015 to 2020.

First coupon Sep 1, 2010.

2015-2020 Callable Mar 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $100,000 3.00% 3.00%
3/1/20 $115,000 4.00% 4.00%

L.O.: Dorsey & Whitney, Denver, CO.

Northeast Nodaway County R-V School District

Mar 24, 2010 . . . . . . $965,000

General Obligation Refunding Bonds, Series 2010 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Apr 7, 2010.

Due Mar 1, 2011 to 2022.

First coupon Sep 1, 2010.

2016-2022 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $75,000 0.60% 0.60%
3/1/12 $75,000 1.00% 1.00%
3/1/13 $75,000 1.30% 1.30%
3/1/14 $75,000 1.65% 1.65%
3/1/15 $75,000 2.05% 2.05%
3/1/16 $75,000 2.35% 2.35%
3/1/17 $75,000 2.75% 2.75%
3/1/18 $75,000 3.00% 3.00%
3/1/19 $80,000 3.15% 3.15%
3/1/20 $85,000 3.20% 3.20%
3/1/21 $100,000 3.30% 3.30%
3/1/22 $100,000 3.50% 3.50%

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

NEBRASKA

Douglas County Sanitary and Improvement District No. 483

Mar 10, 2010 . . . . . . $950,000

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

Dated Apr 1, 2010.

Due Apr 1, 2012 to 2030.

First coupon Oct 1, 2010.

2016-2030 Callable Apr 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $25,000 2.50% 2.50%
4/1/28 $125,000 5.30% 5.30%
4/1/29 $150,000 5.35% 5.35%
4/1/30 $650,000 5.40% 5.40%

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

Yutan Public School District No. 9

Mar 24, 2010 . . . . . . $2,255,000

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

Dated Apr 28, 2010.

Due Dec 1, 2010 to 2019.

First coupon Dec 1, 2010.

2015-2019 Callable Apr 28, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $225,000 0.50% NRO
12/1/11 $215,000 1.00% NRO
12/1/12 $210,000 1.30% NRO
12/1/13 $215,000 1.55% NRO
12/1/14 $225,000 1.85% NRO
12/1/15 $220,000 2.25% NRO
12/1/16 $225,000 2.65% NRO
12/1/17 $235,000 2.95% NRO
12/1/18 $245,000 3.25% NRO
12/1/19 $240,000 3.40% NRO

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

NORTH CAROLINA

North Carolina Capital Facilities Finance Agency

Mar 18, 2010 . . . . . . $10,610,000

Weekly Variable Rate Educational Facilities Revenue Bonds, Series 2010 (Sterling Montessori Academy and Charter School Project) (Letter of Credit Issued by Branch Banking and Trust Co.) (bank qualified) (book entry)

Dated Mar 18, 2010.

Due Mar 1, 2031.

First coupon Apr 1, 2010.

Callable any time at par.

Purchased through negotiation by Zions First National Bank, as follows:

Due Amount Cpn Reoffered Ins
3/1/31 $10,610,000 n/a n/a

L.O.: Hunton & Williams LLP, Charlotte, NC.

OHIO

Lake County Service Building Authority

Mar 25, 2010 . . . . . . $3,000,000

General Obligation Limited Tax Bond Anticipation Notes, Series 2010 (book entry)

Dated Apr 6, 2010.

Due Oct 6, 2010.

First coupon Oct 6, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/6/10 $3,000,000 1.00% NRO

L.O.: Roetzel & Andress, Akron, OH.

OKLAHOMA

University of Oklahoma Board of Regents

Mar 24, 2010 . . . . . . $47,185,000

General Revenue Bonds , Series 2010A (book entry) $4,610,000.

Dated May 5, 2010.

Due Jul 1, 2012 to 2015.

First coupon Jul 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, BOSC, Inc., D.A. Davidson & Co., Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $1,120,000 2.00% 0.94%
7/1/13 $1,140,000 2.00% 1.26%
7/1/14 $1,165,000 2.00% 1.59%
7/1/15 $1,185,000 2.00% 1.94%

L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.

F.A.: Geary Securities, Oklahoma City, OK.

PENNSYLVANIA

Keystone Oaks School District

Mar 24, 2010 . . . . . . $6,020,000

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

Dated Apr 15, 2010.

Due Apr 15, 2011 to 2022.

First coupon Oct 15, 2010.

2016-2022 Callable Apr 15, 2015 at par.

Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/15/11 $35,000 2.00% 0.75% AGM
4/15/12 $245,000 2.00% 1.00% AGM
4/15/13 $280,000 3.00% 1.35% AGM
4/15/14 $280,000 3.00% 1.65% AGM
4/15/15 $255,000 2.00% 2.05% AGM
4/15/16 $305,000 2.50% 2.55% AGM
4/15/17 $320,000 2.85% 2.90% AGM
4/15/18 $770,000 3.10% 3.17% AGM
4/15/19 $810,000 3.25% 3.35% AGM
4/15/20 $830,000 3.40% 3.50% AGM
4/15/21 $985,000 3.50% 3.62% AGM
4/15/22 $905,000 3.60% 3.70% AGM

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

York Suburban School District

Mar 24, 2010 . . . . . . $11,395,000

General Obligation Bonds, Series A of 2010 (bank qualified) (book entry) $7,000,000.

Dated Apr 13, 2010.

Due Apr 1, 2011 to 2028.

First coupon Oct 1, 2010.

2016-2028 Callable Apr 1, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $290,000 2.00% 0.75% AGM
4/1/12 $305,000 2.00% 1.00% AGM
4/1/13 $315,000 3.00% 1.30% AGM
4/1/14 $320,000 2.00% 1.65% AGM
4/1/15 $330,000 4.00% 2.10% AGM
4/1/16 $340,000 3.00% 2.60% AGM
4/1/17 $350,000 3.00% 2.92% AGM
4/1/18 $365,000 3.00% 3.18% AGM
4/1/19 $375,000 3.20% 3.37% AGM
4/1/20 $385,000 3.35% 3.52% AGM
4/1/21 $400,000 3.50% 3.65% AGM
4/1/22 $410,000 3.55% 3.71% AGM
4/1/23 $425,000 3.65% 3.82% AGM
4/1/24 $445,000 3.75% 3.92% AGM
4/1/25 $460,000 4.00% 4.00% AGM
4/1/26 $475,000 4.00% 4.07% AGM
4/1/27 $495,000 4.00% 4.15% AGM
4/1/28 $515,000 4.10% 4.22% AGM

General Obligation Bonds, Series C of 2010 (bank qualified) (book entry) $4,395,000.

Dated Apr 13, 2010.

Due Feb 15, 2011 to 2016.

First coupon Aug 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/11 $550,000 2.00% 0.80% AGM
2/15/12 $720,000 3.00% 1.05% AGM
2/15/13 $745,000 3.00% 1.35% AGM
2/15/14 $770,000 3.00% 1.70% AGM
2/15/15 $790,000 4.00% 2.10% AGM
2/15/16 $820,000 4.00% 2.60% AGM

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

SOUTH DAKOTA

Oldham-Ramona School District No. 39-5

Mar 22, 2010 . . . . . . $1,885,000

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

Dated Apr 8, 2010.

Due Jan 15, 2011 to 2025.

First coupon Jul 15, 2010.

2016-2025 Callable Apr 8, 2015 at par.

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

Due Amount Cpn Reoffered Ins
1/15/11 $115,000 1.05% NRO
1/15/12 $105,000 1.35% NRO
1/15/13 $110,000 1.60% NRO
1/15/14 $110,000 2.00% NRO
1/15/15 $110,000 2.35% NRO
1/15/16 $115,000 2.80% NRO
1/15/17 $115,000 3.10% NRO
1/15/18 $120,000 3.35% NRO
1/15/19 $125,000 3.75% NRO
1/15/20 $130,000 3.85% NRO
1/15/21 $135,000 4.10% NRO
1/15/22 $140,000 4.15% NRO
1/15/23 $145,000 4.30% NRO
1/15/24 $150,000 4.35% NRO
1/15/25 $160,000 4.40% NRO

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

TEXAS

Daingerfield-Lone Star Independent School District

Mar 25, 2010 . . . . . . $6,359,999

Refunding Bonds, Series 2010 (bank qualified) (book entry) $5,645,000.

Dated Apr 1, 2010.

Due Aug 15, 2010 to 2021.

First coupon Aug 15, 2010.

2020-2021 Callable Aug 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/15/10 $100,000 2.00% 0.50% PSF
8/15/11 $105,000 2.00% 0.60% PSF
8/15/12 $615,000 2.00% 0.90% PSF
8/15/13 $630,000 2.00% 1.15% PSF
8/15/14 $645,000 2.00% 1.40% PSF
8/15/17 $665,000 3.00% 2.50% PSF
8/15/18 $685,000 3.00% 2.73% PSF
8/15/19 $705,000 3.00% 2.90% PSF
8/15/20 $735,000 3.00% 3.09% PSF
8/15/21 $760,000 3.25% 3.19% PSF

Capital Appreciation Refunding Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $714,999.

Dated Apr 1, 2010.

Due Aug 15, 2015 to 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/15 $590,647 0.00% 2.10% PSF
8/15/16 $566,680 0.00% 2.55% PSF

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

Fort Bend County Water Control & Improvement District No. 2

Mar 24, 2010 . . . . . . $8,425,000

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

Dated Apr 1, 2010.

Due Sep 1, 2010 to 2020.

First coupon Sep 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/10 $300,000 2.00% 0.65%
9/1/11 $780,000 2.00% 1.00%
9/1/12 $805,000 2.00% 1.50%
9/1/13 $825,000 2.00% 1.80%
9/1/14 $850,000 3.00% 2.10%
9/1/15 $865,000 4.00% 2.45%
9/1/16 $925,000 5.00% 2.90%
9/1/17 $970,000 5.00% 3.15%
9/1/18 $680,000 5.00% 3.45%
9/1/19 $715,000 5.00% 3.65%
9/1/20 $710,000 5.00% 3.80%

L.O.: State Attorney General; and Allen Boone Humphries Robinson LLP, Houston, TX.

F.A.: RBC Capital Markets, Houston, TX.

University of Texas System Board of Regents

Mar 24, 2010 . . . . . . $385,380,000

Revenue Financing System Refunding Bonds, Series 2010B (book entry)

Dated Apr 1, 2010.

Due Aug 15, 2010 to 2024.

First coupon Aug 15, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, Bank of America Merrill Lynch, J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $2,590,000 1.50% 0.20%
8/15/11 $320,000 4.00% 0.43%
8/15/12 $335,000 4.00% 0.74%
8/15/13 $340,000 4.00% 1.00%
8/15/14 $355,000 4.00% 1.29%
8/15/15 $375,000 4.00% 1.64%
8/15/16 $390,000 4.00% 2.08%
8/15/17 $10,680,000 3.00% 2.46%
8/15/17 $34,905,000 5.00% 2.46%
8/15/18 $19,165,000 4.00% 2.77%
8/15/18 $26,390,000 5.00% 2.77%
8/15/19 $12,055,000 4.00% 3.00%
8/15/19 $36,205,000 5.00% 3.00%
8/15/20 $16,075,000 3.00% 3.16%
8/15/20 $42,045,000 5.00% 3.16%
8/15/21 $8,300,000 4.00% 3.30%
8/15/21 $51,745,000 5.00% 3.30%
8/15/22 $48,215,000 5.00% 3.41%
8/15/23 $36,600,000 5.375% 3.52%
8/15/24 $3,030,000 4.00% 3.61%
8/15/24 $35,265,000 5.00% 3.61%

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

VIRGINIA

Arlington County Industrial Development Authority

Mar 24, 2010 . . . . . . $139,410,000

Hospital Revenue Refunding Bonds, Series 2010 (Virginia Hospital Center Arlington Helath System) (book entry)

Dated Apr 8, 2010.

Due Jul 1, 2010 to 2031.

First coupon Jul 1, 2010.

2021-2031 Callable Jul 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Wells Fargo Securities, BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $650,000 2.00% 0.72%
7/1/11 $1,000,000 2.00% 1.16%
7/1/12 $5,025,000 4.00% 1.58%
7/1/13 $430,000 2.25% 1.93%
7/1/13 $4,820,000 4.00% 1.93%
7/1/14 $5,400,000 4.00% 2.29%
7/1/15 $5,500,000 5.00% 2.70%
7/1/16 $1,175,000 3.00% 3.13%
7/1/16 $4,575,000 5.00% 3.13%
7/1/17 $5,800,000 5.00% 3.45%
7/1/18 $425,000 4.00% 3.73%
7/1/18 $5,700,000 5.00% 3.73%
7/1/19 $6,255,000 5.00% 3.93%
7/1/20 $5,985,000 4.00% 4.09%
7/1/21 $6,225,000 4.00% 4.24%
7/1/22 $3,210,000 4.25% 4.32%
7/1/22 $3,265,000 5.00% 4.32%
7/1/23 $6,775,000 5.00% 4.41%
7/1/24 $7,110,000 4.25% 4.50%
7/1/25 $7,415,000 4.50% 4.60%
7/1/31 $9,150,000 4.85% 4.88%
7/1/31 $43,520,000 5.00% 4.88%

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

F.A.: Shattuck Hammond Partners Inc., New York, NY.

WASHINGTON

Coal Creek Utility District

Mar 22, 2010 . . . . . . $2,160,000

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

Dated Apr 8, 2010.

Due Oct 1, 2010 to 2016.

First coupon Oct 1, 2010.

Non-callable.

Purchased through negotiation by Martin Nelson & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $365,000 1.00% NRO
10/1/11 $400,000 1.00% NRO
10/1/12 $395,000 1.00% NRO
10/1/13 $390,000 1.25% NRO
10/1/14 $200,000 1.50% NRO
10/1/15 $205,000 1.85% NRO
10/1/16 $205,000 2.30% NRO

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

Washington Health Care Facilities Authority

Mar 24, 2010 . . . . . . $99,415,000

Revenue Bonds (Overlake Hospital Medical Center), Series 2010 (book entry)

Dated Apr 14, 2010.

Due Jul 1, 2013 to 2038.

First coupon Jul 1, 2010.

2021-2038 Callable Jul 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, Piper Jaffray & Company, KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $1,305,000 3.00% 2.58%
7/1/14 $1,305,000 3.00% 2.95%
7/1/15 $1,305,000 3.30% 3.35%
7/1/16 $1,305,000 3.75% 3.77%
7/1/17 $675,000 4.125% 4.14%
7/1/17 $2,915,000 5.00% 4.14%
7/1/18 $3,945,000 4.375% 4.42%
7/1/19 $875,000 4.625% 4.66%
7/1/19 $3,095,000 5.00% 4.66%
7/1/20 $4,165,000 4.75% 4.82%
7/1/21 $4,235,000 5.25% 4.93%
7/1/22 $4,385,000 5.25% 5.03%
7/1/23 $3,580,000 5.25% 5.125%
7/1/25 $8,520,000 5.25% 5.25%
7/1/30 $19,735,000 5.50% 5.60%
7/1/38 $38,070,000 5.70% 5.77%

L.O.: Gottlieb, Fisher & Andrews, PLLC, Seattle, WA.

WISCONSIN

Fond Du Lac (City)

Mar 10, 2010 . . . . . . $10,665,000

General Obligation Refunding Bonds, Series 2010 (book entry)

Dated Mar 24, 2010.

Due Mar 1, 2011 to 2025.

First coupon Mar 1, 2011.

2021-2025 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $100,000 1.75% 0.55%
3/1/12 $100,000 1.75% 1.00%
3/1/13 $100,000 1.75% 1.20%
3/1/14 $100,000 2.00% 1.50%
3/1/15 $200,000 2.25% 1.87%
3/1/16 $500,000 2.50% 2.30%
3/1/17 $500,000 3.00% 2.60%
3/1/18 $700,000 3.125% 2.85%
3/1/19 $800,000 3.25% 2.95%
3/1/20 $1,000,000 4.00% 3.25%
3/1/21 $940,000 4.00% 3.50%
3/1/22 $1,125,000 4.125% 3.75%
3/1/23 $1,400,000 4.25% 3.93%
3/1/24 $1,500,000 4.25% 4.03%
3/1/25 $1,600,000 4.25% 4.13%

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

Wisconsin Health and Educational Facilities Authority

Mar 24, 2010 . . . . . . $28,640,000

Revenue Bonds, Series 2010A (Beliot College) (book entry)

Dated Apr 8, 2010.

Due Jun 1, 2012 to 2039.

First coupon Jun 1, 2010.

2021-2021 Callable Jun 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $100,000 3.50% 2.70%
6/1/13 $220,000 3.50% 3.00%
6/1/14 $360,000 3.50% 3.35%
6/1/15 $515,000 4.00% 3.70%
6/1/21 $3,085,000 5.75% 5.00%
6/1/22 $605,000 5.00% 5.20%
6/1/23 $635,000 5.125% 5.25%
6/1/24 $675,000 5.25% 5.35%
6/1/25 $715,000 5.25% 5.45%
6/1/30 $4,335,000 6.00% 6.00%
6/1/35 $6,020,000 6.125% 6.20%
6/1/39 $11,375,000 6.125% 6.30%

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

TAXABLE ISSUES

CALIFORNIA

California

Mar 25, 2010 . . . . . . $1,699,000,000

Various Purpose General Obligation Bonds (book entry) (Taxable)

Dated Apr 1, 2010.

Due Mar 1, 2018 to 2036.

First coupon Sep 1, 2010.

Callable any time at par, 2036-2036 Callable Mar 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Barclays Capital, Blaylock Robert Van, LLC, BMO Capital Markets, E.J. De La Rosa & Co., Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies & Company, Inc., J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Nollenberger Capital Partners, Inc., Piper Jaffray & Company, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, SL Hare Capital, Stone & Youngberg LLC, Williams Capital Group L.P., Toussaint Capital Partners, L.L.C., Wedbush Morgan Securities, Wells Fargo Securities, William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/18 $148,000,000 5.95% 5.785%
3/1/19 $301,000,000 6.20% 6.035%
3/1/22 $250,000,000 6.65% 6.435%
3/1/36 $1,000,000,000 7.95% 7.931%

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

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

California

Mar 25, 2010 . . . . . . $1,701,000,000

Various Purpose General Obligation Bonds (book entry) (Taxable)

Dated Apr 1, 2010.

Due Mar 1, 2012 to 2040.

First coupon Sep 1, 2010.

Callable any time at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Loop Capital Markets, LLC, Barclays Capital, Blaylock Robert Van, LLC, BMO Capital Markets, E.J. De La Rosa & Co., Inc., Fidelity Capital Markets, Goldman, Sachs & Co., Jefferies & Company, Inc., J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Nollenberger Capital Partners, Inc., Piper Jaffray & Company, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, SL Hare Capital, Stone & Youngberg LLC, Williams Capital Group L.P., Toussaint Capital Partners, L.L.C., Wedbush Morgan Securities, Wells Fargo Securities, William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $50,000,000 3.00% S.B.
3/1/16 $100,000,000 5.50% 5.27%
3/1/17 $301,000,000 5.75% 5.62%
3/1/40 $1,250,000,000 7.625% 7.481%

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

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

INDIANA

Duneland School Corporation

Mar 25, 2010 . . . . . . $4,255,000

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

Dated Apr 13, 2010.

Due Jul 15, 2010 to Jan 15, 2014.

First coupon Jul 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/10 $345,000 0.72% 0.72%
1/15/11 $550,000 0.96% 0.96%
7/15/11 $555,000 1.30% 1.30%
1/15/12 $555,000 1.67% 1.67%
7/15/12 $555,000 1.93% 1.93%
1/15/13 $560,000 2.32% 2.32%
7/15/13 $565,000 2.57% 2.57%
1/15/14 $570,000 2.91% 2.91%

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

OKLAHOMA

University of Oklahoma Board of Regents

Mar 24, 2010 . . . . . . $47,185,000

General Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $42,575,000.

Dated May 5, 2010.

Due Jul 1, 2016 to 2039.

First coupon Jul 1, 2010.

2021-2039 Callable Jul 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, BOSC, Inc., D.A. Davidson & Co., Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/16 $1,210,000 3.719% 3.719%
7/1/17 $1,245,000 4.069% 4.069%
7/1/18 $1,270,000 4.479% 4.479%
7/1/19 $1,310,000 4.629% 4.629%
7/1/20 $1,350,000 4.729% 4.729%
7/1/21 $1,390,000 4.929% 4.929%
7/1/22 $1,435,000 5.129% 5.129%
7/1/23 $1,485,000 5.259% 5.259%
7/1/24 $1,535,000 5.359% 5.359%
7/1/30 $10,520,000 6.102% 6.102%
7/1/39 $19,825,000 6.272% 6.272%

L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.

F.A.: Geary Securities, Oklahoma City, OK.

University of Oklahoma Board of Regents

Mar 24, 2010 . . . . . . $73,120,000

Bond Anticipation Notes, Series 2010 (book entry) (Taxable)

Dated May 5, 2010.

Due Nov 1, 2011.

First coupon Nov 1, 2010.

2011-2011 Callable May 1, 2011 at par.

Purchased through negotiation by RBC Capital Markets, BOSC, Inc., D.A. Davidson & Co., Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $57,120,000 1.50% 1.50%
11/1/11 $16,000,000 2.00% 1.35%

L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.

F.A.: Geary Securities, Oklahoma City, OK.

WISCONSIN

Jefferson (City)

Feb 2, 2010 . . . . . . $805,000

General Obligation Promissory Notes (Build America Bonds) (book entry) (Taxable)

Dated Feb 18, 2010.

Due Feb 1, 2013 to 2020.

First coupon Aug 1, 2010.

2018-2020 Callable Feb 1, 2017 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $25,000 3.40% 3.40%
2/1/14 $50,000 3.40% 3.40%
2/1/15 $75,000 3.65% 3.65%
2/1/16 $95,000 3.90% 3.90%
2/1/17 $100,000 4.20% 4.20%
2/1/18 $150,000 4.60% 4.60%
2/1/19 $155,000 4.90% 4.90%
2/1/20 $155,000 5.20% 5.20%

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

F.A.: Ehlers & Associates, Inc., Brookfield, WI.

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