CALIFORNIA

California Statewide Communities Development Authority

Mar 25, 2010 . . . . . . $93,295,000

School Facility Revenue Bonds, Series 2010 (Aspire Public Schools) (book entry)

Dated Apr 1, 2010.

Due Jul 1, 2014 to 2046.

First coupon Jul 1, 2010.

2020-2020 Callable Jan 1, 2019 at par, 2020-2020 Callable Jan 1, 2012 at par, 2045-2045 Callable Jan 1, 2012 at par, 2030-2040 Callable Jan 1, 2019 at par, 2046-2046 Callable Jan 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/20 $7,045,000 5.00% 5.00%
7/1/20 $1,190,000 5.20% 5.20%
7/1/30 $16,045,000 6.00% 6.00%
7/1/40 $28,730,000 6.00% 6.25%
7/1/45 $12,000,000 6.375% 6.446%
7/1/46 $25,285,000 6.125% 6.35%
7/1/46 $3,000,000 6.35% 6.35%

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

Central Valley Support Services Joint Powers Agency

Mar 26, 2010 . . . . . . $780,000

2010 Lease Revenue Notes (Orland Joint USD Projects) (bank qualified) (book entry)

Dated Apr 1, 2010.

Due Apr 1, 2014.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/14 $780,000 3.25% 3.25%

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

Chino (City)

Mar 25, 2010 . . . . . . $12,865,000

Special Tax (Community Facilities District No. 2009-1 (book entry)

Dated Apr 7, 2010.

Due Sep 1, 2011 to 2040.

First coupon Sep 1, 2010.

2021-2040 Callable Mar 1, 2011 at 103.000%, declining to par Sep 1, 2020.

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

Due Amount Cpn Reoffered Ins
9/1/11 $185,000 2.70% 2.70%
9/1/12 $190,000 3.20% 3.20%
9/1/13 $195,000 3.50% 3.57%
9/1/14 $200,000 4.00% 4.00%
9/1/15 $210,000 4.25% 4.30%
9/1/16 $220,000 4.625% 4.65%
9/1/17 $230,000 5.00% 5.00%
9/1/18 $240,000 5.125% 5.20%
9/1/19 $255,000 5.375% 5.45%
9/1/20 $265,000 5.50% 5.60%
9/1/21 $280,000 5.625% 5.75%
9/1/22 $295,000 5.75% 5.875%
9/1/23 $315,000 6.00% 6.00%
9/1/24 $335,000 6.00% 6.10%
9/1/25 $355,000 6.125% 6.20%
9/1/26 $375,000 6.25% 6.30%
9/1/27 $400,000 6.25% 6.38%
9/1/28 $425,000 6.375% 6.45%
9/1/29 $450,000 6.50% 6.50%
9/1/30 $480,000 6.50% 6.55%
9/1/40 $6,965,000 6.75% 6.80%

L.O.: Rutan & Tucker, Costa Mesa, CA.

Fowler Unified School District

Mar 26, 2010 . . . . . . $10,551,191

General Obligation Bonds, Election 2004, Series 2010C (bank qualified) (book entry) $4,055,000.

Dated Apr 13, 2010.

Due Aug 1, 2038 to 2039.

First coupon Aug 1, 2010.

2038-2039 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/39 $4,055,000 5.25% 5.05% AGM

General Obligation Capital Appreciation Bonds, Election 2004, Series 2010C (Maturity Value) (bank qualified) (book entry) $6,496,191.

Dated Apr 13, 2010. Interest accrues Apr 13, 2010.

Due Aug 1, 2015 to 2049.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/15 $25,000 0.00% 3.24% AGM
8/1/16 $45,000 0.00% 3.73% AGM
8/1/17 $70,000 0.00% 4.09% AGM
8/1/18 $100,000 0.00% 4.42% AGM
8/1/19 $105,000 0.00% 4.72% AGM
8/1/20 $115,000 0.00% 4.98% AGM
8/1/21 $125,000 0.00% 5.12% AGM
8/1/22 $130,000 0.00% 5.32% AGM
8/1/34 $4,550,000 0.00% 6.73% AGM
8/1/38 $9,755,000 0.00% 6.84% AGM
8/1/40 $3,235,000 0.00% 6.91% AGM
8/1/41 $3,415,000 0.00% 6.93% AGM
8/1/42 $3,605,000 0.00% 6.98% AGM
8/1/49 $38,705,000 0.00% 7.13% AGM

L.O.: Lozano Smith, Vista, CA.

COLORADO

Fort Collins- Loveland Water District

Mar 22, 2010 . . . . . . $11,275,000

Water Revenue Bonds (bank qualified) (book entry)

Dated Apr 20, 2010.

Due Dec 1, 2010 to 2023.

First coupon Dec 1, 2010.

2019-2023 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $620,000 3.00% 0.40%
12/1/11 $705,000 4.00% 0.59%
12/1/12 $735,000 2.00% 0.85%
12/1/13 $750,000 2.00% 1.11%
12/1/14 $765,000 2.00% 1.41%
12/1/15 $770,000 2.25% 1.76%
12/1/16 $425,000 4.00% 2.20%
12/1/17 $815,000 4.00% 2.49%
12/1/18 $850,000 3.75% 2.77%
12/1/19 $875,000 4.00% 3.00%
12/1/20 $915,000 5.00% 3.14%
12/1/21 $1,000,000 5.00% 3.25%
12/1/22 $1,000,000 5.00% 3.33%
12/1/23 $1,050,000 5.00% 3.42%

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

CONNECTICUT

Berlin (Town)

Mar 26, 2010 . . . . . . $4,645,000

General Obligation Refunding Bonds, Issue of 2010, Series A (bank qualified) (book entry) $2,615,000.

Dated Apr 15, 2010.

Due Oct 1, 2010 to 2013.

First coupon Oct 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/10 $615,000 2.00% 0.50%
10/1/11 $650,000 3.00% 0.73%
10/1/12 $675,000 4.00% 1.01%
10/1/13 $675,000 4.00% 1.30%

General Obligation Refunding Bonds, Issue of 2010, Series B (bank qualified) (book entry) $2,030,000.

Dated Apr 15, 2010.

Due Oct 1, 2011 to 2015.

First coupon Oct 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/11 $370,000 3.00% 0.73%
10/1/12 $415,000 3.00% 1.01%
10/1/13 $415,000 4.00% 1.30%
10/1/14 $415,000 3.50% 1.62%
10/1/15 $415,000 3.00% 1.98%

L.O.: Murtha Cullina, Hartford, CT; and Murtha Cullina, New Haven, CT.

Newington (Town)

Mar 26, 2010 . . . . . . $3,640,000

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

Dated Apr 8, 2010.

Due Apr 1, 2011 to 2015.

First coupon Oct 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/11 $680,000 2.00% NRO
4/1/12 $200,000 1.50% NRO
4/1/12 $675,000 2.00% NRO
4/1/13 $250,000 1.50% NRO
4/1/13 $600,000 2.00% NRO
4/1/14 $230,000 1.75% NRO
4/1/14 $600,000 2.00% NRO
4/1/15 $165,000 2.00% NRO
4/1/15 $240,000 4.00% NRO

L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT; and Updike, Kelly & Spellacy, P.C., New Haven, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

Wethersfield (Town)

Mar 26, 2010 . . . . . . $12,010,000

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

Dated Apr 8, 2010.

Due May 1, 2010 to Jul 15, 2022.

First coupon Jul 15, 2010.

2021-2022 Callable Jul 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/10 $130,000 3.00% 0.50%
7/15/11 $200,000 3.00% 0.65%
7/15/12 $495,000 3.00% 0.93%
7/15/13 $715,000 3.00% 1.22%
7/15/14 $890,000 3.00% 1.54%
7/15/15 $1,690,000 4.00% 1.87%
7/15/16 $1,505,000 4.00% 2.26%
7/15/17 $1,510,000 4.00% 2.255%
7/15/18 $1,515,000 5.00% 2.83%
7/15/19 $715,000 5.00% 3.02%
7/15/20 $1,120,000 5.00% 3.16%
7/15/21 $1,130,000 5.00% 3.27%
7/15/22 $395,000 4.00% 3.43%

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

DISTRICT OF COLUMBIA

District of Columbia

Mar 26, 2010 . . . . . . $126,670,000

Variable Rate Income Tax Revenue Refunding Bonds, Series 2010C (book entry) $63,335,000.

Dated Apr 1, 2010.

Due Dec 1, 2010.

First coupon May 3, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $63,335,000 n/a n/a

Variable Rate Income Tax Revenue Refunding Bonds, Series 2010C (book entry) $63,335,000.

Dated Apr 1, 2010.

Due Dec 1, 2011.

First coupon May 3, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
12/1/11 $63,335,000 n/a n/a

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

F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA.

ILLINOIS

Brimfield Community Unit School District No. 309

Mar 22, 2010 . . . . . . $17,250,000

General Obligation Capital Appreciation Bonds, Series A (Bank Qualified) (book entry) $9,230,000.

Dated Apr 20, 2010.

Due Apr 1, 2012 to 2025.

First coupon Oct 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/12 $365,000 0.00% 1.95% AGC
4/1/13 $410,000 0.00% 2.25% AGC
4/1/14 $450,000 0.00% 2.65% AGC
4/1/15 $490,000 0.00% 3.00% AGC
4/1/16 $540,000 0.00% 3.45% AGC
4/1/17 $590,000 0.00% 3.75% AGC
4/1/18 $640,000 0.00% 4.05% AGC
4/1/19 $695,000 0.00% 4.15% AGC
4/1/20 $755,000 0.00% 4.30% AGC
4/1/21 $815,000 0.00% 4.50% AGC
4/1/22 $885,000 0.00% 4.65% AGC
4/1/23 $955,000 0.00% 4.80% AGC
4/1/24 $1,030,000 0.00% 4.90% AGC
4/1/25 $610,000 0.00% 5.00% AGC

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

MASSACHUSETTS

Massachusetts Housing Finance Agency

Mar 25, 2010 . . . . . . $17,500,000

Construction Loan Notes, 2010 Series A (book entry) $5,800,000.

Dated Apr 1, 2010.

Due Jun 1, 2013.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $5,800,000 2.45% 2.45%

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

MINNESOTA

Dassel Cokato Independent School District No. 466

Mar 25, 2010 . . . . . . $845,000

Cerificates of Participation, Series 2010A (bank qualified) (book entry)

Dated Apr 15, 2010.

Due Feb 1, 2011 to 2015.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/11 $165,000 1.50% 0.75%
2/1/12 $165,000 2.00% 1.50%
2/1/13 $170,000 2.50% 2.20%
2/1/14 $170,000 3.00% 2.50%
2/1/15 $175,000 3.00% 2.75%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

NEBRASKA

Douglas County Sanitary and Improvement District # 295

Mar 25, 2010 . . . . . . $3,025,000

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

Dated May 1, 2010.

Due Jun 1, 2011 to 2022.

First coupon Dec 1, 2010.

2015-2022 Callable Jun 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $215,000 1.30% NRO
6/1/12 $225,000 1.80% NRO
6/1/13 $225,000 2.10% NRO
6/1/14 $230,000 2.45% NRO
6/1/15 $230,000 2.80% NRO
6/1/16 $240,000 3.25% NRO
6/1/17 $250,000 3.55% NRO
6/1/18 $260,000 3.85% NRO
6/1/19 $270,000 4.10% NRO
6/1/20 $280,000 4.20% NRO
6/1/21 $295,000 4.30% NRO
6/1/22 $305,000 4.40% NRO

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

Hartington (City)

Mar 22, 2010 . . . . . . $1,280,000

Refunding Bonds (bank qualified) (book entry)

Dated Apr 26, 2010.

Due Dec 15, 2010 to 2023.

First coupon Dec 15, 2010.

2015-2023 Callable Apr 26, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/10 $80,000 0.75% NRO
12/15/11 $80,000 1.00% NRO
12/15/12 $80,000 1.30% NRO
12/15/13 $80,000 1.60% NRO
12/15/14 $85,000 1.85% NRO
12/15/15 $85,000 2.20% NRO
12/15/16 $90,000 2.65% NRO
12/15/17 $90,000 3.00% NRO
12/15/18 $95,000 3.25% NRO
12/15/19 $95,000 3.40% NRO
12/15/20 $100,000 3.55% NRO
12/15/21 $105,000 3.70% NRO
12/15/22 $105,000 3.75% NRO
12/15/23 $110,000 3.85% NRO

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

Sanitary and Improvement District No. 389 (Western Oaks)

Mar 26, 2010 . . . . . . $2,330,000

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

Dated May 1, 2010.

Due May 1, 2011 to 2021.

First coupon Nov 1, 2010.

2016-2021 Callable May 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
5/1/11 $185,000 1.20% NRO
5/1/12 $190,000 1.70% NRO
5/1/13 $190,000 2.00% NRO
5/1/14 $195,000 2.35% NRO
5/1/15 $200,000 2.70% NRO
5/1/16 $210,000 3.15% NRO
5/1/17 $215,000 3.45% NRO
5/1/18 $225,000 3.75% NRO
5/1/19 $230,000 4.00% NRO
5/1/20 $240,000 4.10% NRO
5/1/21 $250,000 4.20% NRO

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

NEW YORK

Nassau County Bridge Authority

Mar 26, 2010 . . . . . . $11,145,000

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

Dated Apr 6, 2010.

Due Oct 1, 2010 to 2040.

First coupon Oct 1, 2010.

2021-2040 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $435,000 2.00% 0.80%
10/1/11 $200,000 2.00% 1.05%
10/1/12 $200,000 2.00% 1.55%
10/1/13 $205,000 3.00% 1.85%
10/1/14 $210,000 3.00% 2.15%
10/1/15 $220,000 3.00% 2.53%
10/1/16 $225,000 3.00% 2.97%
10/1/17 $230,000 4.00% 3.26%
10/1/18 $240,000 4.00% 3.55%
10/1/19 $250,000 4.00% 3.71%
10/1/20 $260,000 4.00% 3.80%
10/1/25 $1,290,000 4.00% 4.30%
10/1/25 $175,000 5.00% 4.30%
10/1/30 $1,810,000 4.50% 4.70%
10/1/35 $2,285,000 5.00% 4.97%
10/1/40 $2,910,000 5.00% 5.06%

L.O.: Troutman Sanders LLP, New York, NY.

NORTH CAROLINA

Wilmington (City)

Mar 25, 2010 . . . . . . $32,780,000

Limited Obligation Bonds, Series 2010A (book entry) $4,600,000.

Dated Apr 8, 2010.

Due Jun 1, 2013 to 2016.

First coupon Jun 1, 2010.

Non-callable.

Purchased through negotiation by BB&T Capital Markets, Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $370,000 2.50% 1.45%
6/1/13 $780,000 2.25% 1.45%
6/1/14 $1,150,000 2.50% 1.80%
6/1/15 $1,150,000 3.00% 2.16%
6/1/16 $550,000 3.25% 2.60%
6/1/16 $600,000 4.00% 2.60%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC; and The Francis Law Firm, PLLC, Raleigh, NC.

F.A.: Waters & Company, LLC, Birmingham, AL.

OHIO

Ohio

Mar 22, 2010 . . . . . . $6,135,000

Economic Development Revenue Bonds, Series 2010- 2 (Ohio Enterprise Bond Fund) (IRG Batavia, LLC) (book entry) $4,490,000.

Dated Apr 1, 2010.

Due Dec 1, 2017 to 2024.

First coupon Jun 1, 2010.

2021-2024 Callable Jun 1, 2020 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/17 $1,165,000 3.25% NRO
12/1/20 $1,305,000 3.75% NRO
12/1/24 $2,020,000 4.125% NRO

L.O.: Climaco, Lefkowitz, Peca, Wilcox & Garofoli Co., LPA, Cleveland, OH.

OKLAHOMA

Oklahoma County Finance Authority

Mar 24, 2010 . . . . . . $49,820,000

Educational Facilities Lease Revenue Bonds, Series 2010 (Putnam City Public Schools Project) (book entry)

Dated Mar 30, 2010.

Due Mar 1, 2011 to 2014.

First coupon Sep 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/11 $8,360,000 3.00% 1.35%
3/1/12 $17,625,000 3.50% 1.95%
3/1/13 $9,120,000 4.00% 2.25%
3/1/14 $14,715,000 4.00% 2.60%

L.O.: Floyd Law Firm, Norman, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

PENNSYLVANIA

Dallastown Area School District

Mar 19, 2010 . . . . . . $82,755,000

General Obligation Bonds, Series of 2010 (book entry)

Dated Mar 30, 2010.

Due May 1, 2010 to Apr 15, 2011.

First coupon May 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $3,140,000 1.00% 0.45%
1/1/11 $3,290,000 1.50% 0.52%
4/15/11 $76,325,000 1.50% 0.55%

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

PUERTO RICO

Puerto Rico Electric Power Authority

Mar 26, 2010 . . . . . . $822,210,000

Power Revenue Bonds, Series XX (book entry)

Dated Apr 7, 2010.

Due Jul 1, 2025 to 2040.

First coupon Jul 1, 2010.

2025-2027 Callable Jul 1, 2020 at par, 2035-2035 Callable Jul 1, 2015 at par, 2036-2040 Callable Jul 1, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, UBS Financial Services, Inc., Wells Fargo Securities, BBVAPR MSD, Firstbank, Oriental Financial Services Corp., Popular Securities, Inc, Santander Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/25 $14,310,000 4.625% 4.76%
7/1/26 $13,615,000 4.75% 4.84%
7/1/26 $8,755,000 5.25% 4.84%
7/1/27 $5,590,000 4.875% 4.92%
7/1/27 $20,435,000 5.25% 4.92%
7/1/35 $60,520,000 5.25% 5.30%
7/1/36 $110,625,000 5.75% 5.05%
7/1/40 $588,360,000 5.25% 5.40%

L.O.: Nixon Peabody LLP, New York, NY.

F.A.: Government Development Bank For Puerto Rico, San Juan, PR.

RHODE ISLAND

Rhode Island Turnpike and Bridge Authority

Mar 25, 2010 . . . . . . $50,000,000

Revenue Bonds, Series 2010A (book entry)

Dated Apr 8, 2010.

Due Dec 1, 2018 to 2039.

First coupon Dec 1, 2010.

2021-2039 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/18 $1,345,000 3.50% 3.77%
12/1/19 $1,405,000 5.00% 3.97%
12/1/20 $1,475,000 5.00% 4.13%
12/1/21 $1,545,000 4.00% 4.24%
12/1/22 $1,605,000 4.00% 4.32%
12/1/23 $1,675,000 4.125% 4.41%
12/1/24 $1,745,000 4.25% 4.51%
12/1/25 $1,825,000 4.50% 4.61%
12/1/26 $1,905,000 4.50% 4.69%
12/1/27 $1,995,000 4.625% 4.77%
12/1/28 $1,595,000 4.625% 4.86%
12/1/28 $500,000 5.00% 4.86%
12/1/29 $2,195,000 4.75% 4.95%
12/1/30 $2,300,000 4.75% 4.99%
12/1/35 $8,135,000 5.125% 5.15%
12/1/35 $5,290,000 5.00% 5.15%
12/1/39 $13,465,000 5.00% 5.20%

L.O.: Nixon Peabody LLP, Providence, RI.

F.A.: FirstSouthwest, Lincoln, RI.

TENNESSEE

Montgomery County

Mar 26, 2010 . . . . . . $74,155,000

General Obligation Refunding Bonds, Series 2010 (book entry)

Dated Apr 1, 2010.

Due Apr 1, 2011 to 2024.

First coupon Oct 1, 2010.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $65,000 2.00% 0.50%
4/1/12 $65,000 2.00% 0.80%
4/1/13 $65,000 2.00% 1.10%
4/1/14 $8,470,000 4.00% 1.55%
4/1/15 $7,605,000 4.00% 1.90%
4/1/15 $1,300,000 3.00% 1.90%
4/1/16 $930,000 2.25% 2.25%
4/1/17 $1,800,000 4.00% 2.58%
4/1/18 $1,780,000 4.00% 2.89%
4/1/18 $500,000 3.00% 2.89%
4/1/19 $4,855,000 4.00% 3.10%
4/1/20 $9,960,000 5.00% 3.25%
4/1/21 $14,390,000 5.00% 3.36%
4/1/22 $7,430,000 5.00% 3.45%
4/1/23 $7,420,000 5.00% 3.54%
4/1/24 $7,520,000 5.00% 3.64%

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

TEXAS

Clifton Independent School District

Mar 26, 2010 . . . . . . $4,490,000

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

Dated Apr 1, 2010.

Due Aug 15, 2010 to 2020.

First coupon Aug 15, 2010.

2020-2020 Callable Aug 15, 2019 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $385,000 2.00% 0.40% PSF
8/15/11 $385,000 2.00% 0.50% PSF
8/15/12 $400,000 2.00% 0.80% PSF
8/15/13 $415,000 2.00% 1.05% PSF
8/15/14 $425,000 2.00% 1.30% PSF
8/15/15 $440,000 2.00% 1.65% PSF
8/15/16 $450,000 4.00% 2.10% PSF
8/15/17 $465,000 4.00% 2.41% PSF
8/15/18 $460,000 4.00% 2.70% PSF
8/15/19 $500,000 4.00% 2.87% PSF
8/15/20 $165,000 3.00% 3.06% PSF

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

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

Deaf Smith County Hospital District

Mar 22, 2010 . . . . . . $28,000,000

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

Dated Mar 1, 2010.

Due Mar 1, 2011 to 2040.

First coupon Mar 1, 2011.

2021-2040 Callable Mar 1, 2020 at par.

Purchased through negotiation by Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $390,000 4.00% 2.48%
3/1/12 $410,000 4.00% 2.78%
3/1/13 $425,000 4.00% 3.03%
3/1/14 $445,000 4.00% 3.30%
3/1/15 $460,000 4.00% 3.65%
3/1/18 $1,520,000 5.00% 4.40%
3/1/19 $560,000 4.75% 4.75%
3/1/20 $590,000 5.00% 5.00%
3/1/21 $620,000 5.25% 5.25%
3/1/22 $650,000 5.35% 5.35%
3/1/23 $690,000 5.45% 5.45%
3/1/30 $6,155,000 6.00% 6.13%
3/1/32 $1,700,000 6.10% 6.20%
3/1/40 $13,385,000 6.50% 6.50%

L.O.: Locke Lord Bissell & Liddell LLP, Dallas, TX; and State Attorney General.

Harris County Municipal Utility District No. 1

Mar 26, 2010 . . . . . . $4,124,476

Refunding Bonds, Series 2010 (bank qualified) (book entry) $4,120,000.

Dated Apr 1, 2010.

Due Apr 1, 2013 to 2025.

First coupon Oct 1, 2010.

2021-2025 Callable Apr 1, 2020 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $245,000 3.00% 2.00% AGM
4/1/14 $255,000 3.00% 2.25% AGM
4/1/15 $260,000 3.00% 2.53% AGM
4/1/16 $270,000 3.00% 2.93% AGM
4/1/17 $285,000 3.625% 3.27% AGM
4/1/18 $295,000 3.625% 3.53% AGM
4/1/19 $310,000 3.75% 3.68% AGM
4/1/20 $325,000 4.00% 3.85% AGM
4/1/21 $340,000 4.00% 4.00% AGM
4/1/22 $360,000 4.00% 4.10% AGM
4/1/23 $370,000 4.00% 4.20% AGM
4/1/25 $805,000 4.25% 4.40% AGM

Refunding Premium Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $4,476.

Dated Apr 1, 2010. Interest accrues Apr 29, 2010.

Due Apr 1, 2011 to 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/11 $2,843 0.00% 1.27% AGM
4/1/12 $1,633 0.00% 1.83% AGM

L.O.: State Attorney General; and Smith, Murdaugh, Little & Bonham, Houston, TX.

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

Leander Independent School District

Mar 25, 2010 . . . . . . $87,691,435

School Building Bonds, Series 2010 (book entry) $66,950,000.

Dated Apr 1, 2010.

Due Aug 15, 2011 to 2040.

First coupon Feb 15, 2011.

2020-2040 Callable Aug 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/15/11 $350,000 2.00% 0.50% PSF
8/15/12 $1,310,000 2.00% 0.81% PSF
8/15/13 $1,335,000 2.00% 1.08% PSF
8/15/14 $1,360,000 2.00% 1.38% PSF
8/15/15 $1,390,000 2.00% 1.72% PSF
8/15/16 $1,415,000 4.00% 2.16% PSF
8/15/17 $1,475,000 3.00% 2.48% PSF
8/15/18 $1,515,000 3.00% 2.76% PSF
8/15/19 $1,565,000 3.00% 2.96% PSF
8/15/20 $1,610,000 3.00% 3.13% PSF
8/15/21 $1,660,000 5.00% 3.21% PSF
8/15/22 $1,740,000 5.00% 3.27% PSF
8/15/23 $1,830,000 5.00% 3.35% PSF
8/15/24 $1,920,000 4.00% 3.66% PSF
8/15/25 $1,995,000 5.00% 3.55% PSF
8/15/26 $2,095,000 4.00% 3.85% PSF
8/15/27 $2,180,000 5.00% 3.71% PSF
8/15/28 $2,290,000 5.00% 3.80% PSF
8/15/29 $2,405,000 4.00% 4.14% PSF
8/15/30 $2,500,000 5.00% 3.97% PSF
8/15/31 $2,625,000 5.00% 4.05% PSF
8/15/35 $11,880,000 5.00% 4.23% PSF
8/15/40 $18,505,000 5.00% 4.32% PSF

Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (book entry) $20,741,435.

Dated Apr 1, 2010. Interest accrues Apr 20, 2010.

Due Aug 15, 2010 to 2024.

2020-2024 Callable Aug 15, 2019 at par.

Due Amount Cpn Reoffered Ins
8/15/10 $3,035,000 0.00% 0.50% PSF
8/15/11 $3,055,000 0.00% 1.00% PSF
8/15/12 $3,080,000 0.00% 1.26% PSF
8/15/14 $8,500,000 0.00% 1.95% PSF
8/15/15 $8,935,000 0.00% 2.34% PSF
8/15/16 $8,850,000 0.00% 2.75% PSF
8/15/17 $5,270,000 0.00% 3.05% PSF
8/15/18 $5,155,000 0.00% 3.35% PSF
8/15/19 $6,365,000 0.00% 3.57% PSF
8/15/20 $6,365,000 0.00% 4.03% PSF
8/15/21 $6,365,000 0.00% 4.19% PSF
8/15/22 $6,365,000 0.00% 4.32% PSF
8/15/23 $6,365,000 0.00% 4.46% PSF
8/15/24 $6,365,000 0.00% 4.61% PSF

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

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

VIRGINIA

Portsmouth (City)

Mar 25, 2010 . . . . . . $61,385,000

General Obligation Public Improvement Bonds, Series 2010A (book entry) $7,035,000.

Dated Apr 8, 2010.

Due Jan 15, 2014 to 2018.

First coupon Jul 15, 2010.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, Edward D. Jones & Co., Jackson Securities, LLC, Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/15/14 $1,300,000 4.00% 1.52%
1/15/15 $1,355,000 3.00% 1.86%
1/15/16 $1,400,000 4.00% 2.30%
1/15/17 $1,465,000 3.00% 2.60%
1/15/18 $1,515,000 4.00% 2.88%

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

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

Portsmouth (City)

Mar 25, 2010 . . . . . . $24,730,000

General Obligation Notes, Series 2010C (book entry)

Dated Apr 8, 2010.

Due Jul 15, 2014.

First coupon Jul 15, 2010.

2014-2014 Callable Jul 15, 2013 at par.

Purchased through negotiation by Wells Fargo Securities, Edward D. Jones & Co., Jackson Securities, LLC, Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/15/14 $3,080,000 2.00% 2.10%
7/15/14 $21,650,000 3.00% 2.10%

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

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

Virginia Resources Authority

Mar 26, 2010 . . . . . . $94,410,000

Clean Water Revolving Fund Clean Water Revenue Refunding Bonds, Series 2010A (book entry)

Dated Apr 21, 2010.

Due Oct 1, 2010 to 2026.

First coupon Oct 1, 2010.

2021-2026 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $5,960,000 3.00% S.B.
10/1/11 $5,000,000 3.00% 0.53%
10/1/12 $5,220,000 4.00% 0.87%
10/1/13 $5,300,000 4.00% 1.17%
10/1/14 $5,385,000 4.00% 1.50%
10/1/15 $5,465,000 5.00% 1.91%
10/1/16 $5,600,000 5.00% 2.36%
10/1/17 $5,740,000 5.00% 2.62%
10/1/18 $5,880,000 5.00% 2.89%
10/1/19 $6,025,000 5.00% 3.06%
10/1/20 $6,175,000 5.00% 3.19%
10/1/21 $6,320,000 5.00% 3.30%
10/1/22 $6,475,000 5.00% 3.37%
10/1/23 $6,635,000 5.00% 3.46%
10/1/24 $6,650,000 5.00% 3.55%
10/1/25 $5,425,000 5.00% 3.64%
10/1/26 $1,155,000 5.00% 3.72%

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

F.A.: Davenport & Company LLC, Richmond, VA; and Strategic Solutions Center, L.L.C., Landover, MD.

WISCONSIN

Gateway Technical College District

Mar 25, 2010 . . . . . . $4,610,000

General Obligation Promissory Notes, Series 2009-10D (bank qualified) (book entry)

Dated Apr 15, 2010.

Due Apr 1, 2011 to 2020.

First coupon Oct 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/11 $25,000 2.00% 0.75%
4/1/12 $25,000 2.00% 1.07%
4/1/13 $740,000 2.50% 1.31%
4/1/14 $765,000 2.50% 1.70%
4/1/15 $235,000 2.50% 2.05%
4/1/15 $550,000 4.00% 2.05%
4/1/16 $815,000 3.00% 2.50%
4/1/17 $100,000 3.00% 2.80%
4/1/17 $750,000 4.00% 2.80%
4/1/18 $195,000 3.50% 3.10%
4/1/19 $200,000 3.50% 3.27%
4/1/20 $210,000 3.50% 3.42%

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

TAXABLE ISSUES

ILLINOIS

Brimfield Community Unit School District No. 309

Mar 22, 2010 . . . . . . $17,250,000

General Obligation Bonds, Series B (book entry) (Taxable) $50,000.

Dated Apr 20, 2010.

Due Apr 1, 2011.

First coupon Oct 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/11 $50,000 2.00% 2.00% AGC

General Obligation Bonds, Series B (Build America Bonds) (book entry) (Taxable) $7,970,000.

Dated Apr 20, 2010.

Due Apr 1, 2026 to 2030.

First coupon Oct 1, 2010.

2026-2030 Callable Apr 1, 2020 at par.

Due Amount Cpn Reoffered Ins
4/1/26 $1,710,000 5.25% 5.33% AGC
4/1/27 $1,340,000 5.40% 5.48% AGC
4/1/28 $1,485,000 5.60% 5.63% AGC
4/1/29 $1,635,000 5.65% 5.73% AGC
4/1/30 $1,800,000 5.75% 5.83% AGC

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

MASSACHUSETTS

Massachusetts Housing Finance Agency

Mar 25, 2010 . . . . . . $17,500,000

Construction Loan Notes, 2010 Series B (book entry) (Taxable) $11,700,000.

Dated Apr 1, 2010.

Due Jun 1, 2012.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $11,700,000 2.83% 2.83%

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

NORTH CAROLINA

Wilmington (City)

Mar 25, 2010 . . . . . . $32,780,000

Limited Obligation Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $28,180,000.

Dated Apr 8, 2010.

Due Jun 1, 2011 to 2030.

First coupon Jun 1, 2010.

2021-2030 Callable Jun 1, 2020 at par.

Purchased through negotiation by BB&T Capital Markets, Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $1,410,000 1.53% 1.53%
6/1/12 $1,425,000 1.83% 1.83%
6/1/13 $1,460,000 2.39% 2.39%
6/1/14 $1,490,000 3.11% 3.11%
6/1/15 $1,535,000 3.41% 3.41%
6/1/16 $1,590,000 3.93% 3.93%
6/1/17 $1,150,000 4.18% 4.18%
6/1/18 $1,320,000 4.60% 4.60%
6/1/19 $1,400,000 4.80% 4.80%
6/1/20 $1,400,000 4.90% 4.90%
6/1/21 $1,400,000 5.10% 5.10%
6/1/23 $2,800,000 5.35% 5.35%
6/1/24 $1,400,000 5.60% 5.60%
6/1/25 $1,400,000 5.80% 5.80%
6/1/26 $1,400,000 6.00% 6.00%
6/1/27 $1,400,000 6.15% 6.15%
6/1/30 $4,200,000 6.33% 6.33%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC; and The Francis Law Firm, PLLC, Raleigh, NC.

F.A.: Waters & Company, LLC, Birmingham, AL.

OHIO

Ohio

Mar 22, 2010 . . . . . . $6,135,000

Economic Development Revenue Bonds, Series 2010- 3 (Ohio Enterprise Bond Fund) (IRG Batavia, LLC) (book entry) (Taxable) $1,645,000.

Dated Apr 1, 2010.

Due Dec 1, 2014.

First coupon Jun 1, 2010.

Non-callable.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $1,645,000 3.00% NRO

L.O.: Climaco, Lefkowitz, Peca, Wilcox & Garofoli Co., LPA, Cleveland, OH.

VIRGINIA

Portsmouth (City)

Mar 25, 2010 . . . . . . $61,385,000

General Obligation Public Improvement Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $54,350,000.

Dated Apr 8, 2010.

Due Jan 15, 2019 to 2040.

First coupon Jul 15, 2010.

2021-2040 Callable Jan 15, 2020 at par.

Purchased through negotiation by Wells Fargo Securities, Edward D. Jones & Co., Jackson Securities, LLC, Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/15/19 $2,050,000 4.685% 4.685%
1/15/20 $2,115,000 4.785% 4.785%
1/15/21 $2,180,000 4.935% 4.935%
1/15/22 $2,250,000 5.135% 5.135%
1/15/23 $2,325,000 5.235% 5.235%
1/15/24 $2,400,000 5.285% 5.285%
1/15/25 $2,490,000 5.385% 5.385%
1/15/30 $13,910,000 6.029% 6.029%
1/15/40 $24,630,000 6.279% 6.279%

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

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

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