ARKANSAS

Conway County Regional Water Distribution District

Apr 6, 2010 . . . . . . $3,185,000

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

Dated Apr 1, 2010.

Due Mar 1, 2011 to 2020.

First coupon Sep 1, 2010.

2016-2020 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $380,000 2.00% 1.10%
3/1/12 $415,000 2.00% 1.55%
3/1/13 $415,000 2.00% 1.85%
3/1/14 $430,000 2.25% 2.20%
3/1/15 $420,000 2.50% 2.50%
3/1/16 $425,000 2.75% 2.95%
3/1/17 $440,000 3.25% 3.25%
3/1/20 $260,000 3.75% 3.80%

L.O.: Williams & Anderson, Little Rock, AR.

IOWA

Le Claire (City)

Apr 5, 2010 . . . . . . $4,600,000

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

Dated May 1, 2010.

Due Jun 1, 2016 to May 1, 2030.

First coupon Dec 1, 2010.

2020-2030 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/16 $100,000 4.00% 3.30%
6/1/17 $150,000 4.00% 3.55%
6/1/18 $260,000 4.00% 3.75%
6/1/19 $270,000 4.00% 3.90%
6/1/20 $280,000 4.00% 4.00%
6/1/21 $290,000 4.10% 4.10%
6/1/22 $300,000 4.20% 4.20%
6/1/23 $315,000 4.30% 4.30%
6/1/24 $330,000 4.40% 4.40%
6/1/25 $340,000 4.50% 4.50%
6/1/26 $360,000 4.60% 4.60%
6/1/27 $375,000 4.70% 4.70%
6/1/28 $390,000 4.80% 4.80%
6/1/29 $410,000 4.90% 4.90%
5/1/30 $430,000 4.90% 4.90%

L.O.: Dorsey & Whitney, Des Moines, IA.

NEBRASKA

Cass County

Apr 6, 2010 . . . . . . $5,155,000

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

Dated May 18, 2010.

Due Dec 1, 2010 to 2016.

First coupon Dec 1, 2010.

2015-2016 Callable May 18, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $745,000 0.50% NRO
12/1/11 $755,000 1.10% NRO
12/1/12 $770,000 1.45% NRO
12/1/13 $765,000 1.75% NRO
12/1/14 $780,000 2.15% NRO
12/1/15 $800,000 2.50% NRO
12/1/16 $540,000 2.90% NRO

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

Nebraska City (City)

Apr 5, 2010 . . . . . . $600,000

Street Improvement Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)

Dated May 6, 2010.

Due May 1, 2013.

First coupon Nov 1, 2010.

2013-2013 Callable Feb 1, 2011 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $600,000 1.70% NRO

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

OHIO

Fairborn (City)

Apr 6, 2010 . . . . . . $4,767,000

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

Dated Apr 20, 2010.

Due Apr 19, 2011.

First coupon Apr 19, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/19/11 $4,767,000 1.25% 0.75%

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

Muskingum County

Apr 6, 2010 . . . . . . $750,000

Eastpointe Sanitary Sewer Improvement (General Limited Tax) Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)

Dated Apr 19, 2010.

Due Apr 19, 2011.

First coupon Apr 19, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/19/11 $750,000 1.75% 1.00%

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

OREGON

Crook County

Apr 6, 2010 . . . . . . $580,000

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

Dated Apr 15, 2010.

Due Apr 1, 2011 to 2018.

First coupon Oct 1, 2010.

Non-callable.

Purchased through negotiation by Wedbush Securities, as follows:

Due Amount Cpn Reoffered Ins
4/1/15 $25,000 3.00% 2.75%
4/1/16 $180,000 4.00% 3.22%
4/1/17 $185,000 4.00% 3.53%
4/1/18 $190,000 4.00% 3.75%

L.O.: Mersereau Shannon LLP, Portland, OR.

PENNSYLVANIA

Emmaus Borough

Apr 5, 2010 . . . . . . $5,125,000

General Obligation Bonds (bank qualified) (book entry)

Dated May 1, 2010.

Due Aug 15, 2010 to 2021.

First coupon Aug 15, 2010.

2016-2021 Callable Aug 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
8/15/10 $355,000 2.00% 0.50% AGC
8/15/11 $375,000 2.00% 0.85% AGC
8/15/12 $380,000 2.00% 1.35% AGC
8/15/13 $390,000 2.00% 1.65% AGC
8/15/14 $395,000 4.00% 2.00% AGC
8/15/15 $210,000 2.20% 2.35% AGC
8/15/15 $210,000 3.00% 2.35% AGC
8/15/16 $445,000 2.70% NRO AGC
8/15/17 $455,000 3.00% NRO AGC
8/15/18 $480,000 3.20% NRO AGC
8/15/19 $495,000 3.40% NRO AGC
8/15/20 $515,000 3.50% NRO AGC
8/15/21 $420,000 3.60% NRO AGC

L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.

TEXAS

Harris County Water Control & Improvement District No. 119

Apr 6, 2010 . . . . . . $6,580,000

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

Dated May 1, 2010.

Due Oct 1, 2010 to 2018.

First coupon Oct 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/10 $10,000 2.00% 0.75%
10/1/12 $845,000 4.00% 1.75%
10/1/13 $900,000 4.00% 2.05%
10/1/14 $950,000 4.00% 2.40%
10/1/15 $885,000 4.00% 2.70%
10/1/16 $940,000 5.00% 3.20%
10/1/17 $995,000 5.00% 3.50%
10/1/18 $1,055,000 5.00% 3.70%

L.O.: State Attorney General; and Marks Richardson, P.C., Houston, TX.

F.A.: Rathmann & Associates, L.P., Houston, TX.

San Antonio Housing Trust Finance Corporation

Apr 6, 2010 . . . . . . $21,250,000

Variable Rate Demand Multifamily Housing Revenue Bonds, Series 2010 (Cevallos Lofts Apartments) (book entry)

Dated Apr 1, 2010.

Due Apr 1, 2043.

First coupon May 3, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
4/1/43 $21,250,000 n/a n/a

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

Trinity River Authority of Texas

Apr 6, 2010 . . . . . . $7,745,000

(Ten Mile Creek System) Revenue Refunding Bonds, Series 2010 (book entry)

Dated Apr 1, 2010.

Due Aug 1, 2011 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
8/1/11 $305,000 2.00% 0.90%
8/1/12 $865,000 2.00% 1.44%
8/1/13 $880,000 2.00% 1.76%
8/1/14 $900,000 2.50% 2.13%
8/1/15 $930,000 3.00% 2.52%
8/1/16 $955,000 3.00% 2.96%
8/1/17 $685,000 4.00% 3.29%
8/1/18 $710,000 4.00% 3.53%
8/1/19 $745,000 4.00% 3.73%
8/1/20 $770,000 3.625% 3.88%

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

F.A.: FirstSouthwest, Dallas, TX.

UTAH

St. George (City)

Apr 6, 2010 . . . . . . $12,000,000

Weekly Variable Rate Demand Industrial Development Revenue Bonds, Series 2010 (Apogee Enterprise Inc. Project) (LOC Issued by JPMorgan Chase Bank, N.A) (book entry)

Dated Apr 6, 2010.

Due Apr 1, 2035.

First coupon Jul 1, 2010.

Callable any time at par.

Purchased through negotiation by Thornton Farish, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/35 $12,000,000 n/a n/a

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

WISCONSIN

Pleasant Prairie Village

Apr 6, 2010 . . . . . . $4,400,000

General Obligation Promissory Notes, Series 2010 (bank qualified) (book entry)

Dated Apr 27, 2010.

Due Apr 1, 2011 to 2020.

First coupon Oct 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/11 $50,000 3.00% 0.80%
4/1/12 $50,000 3.00% 1.30%
4/1/13 $225,000 3.00% 1.50%
4/1/14 $225,000 3.00% 1.85%
4/1/15 $250,000 3.00% 2.20%
4/1/16 $275,000 4.50% 2.65%
4/1/17 $275,000 4.50% 2.95%
4/1/18 $275,000 4.50% 3.20%
4/1/19 $375,000 4.50% 3.40%
4/1/20 $2,400,000 4.50% 3.50%

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

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