ALABAMA

Perry County

Apr 8, 2010 . . . . . . $2,000,000

State Gasoline Tax Anticipation Warrants (bank qualified) (book entry)

Dated Apr 1, 2010.

Due Nov 1, 2010 to 2025.

First coupon Nov 1, 2010.

2020-2025 Callable Nov 1, 2017 at 101.000%, declining to par Nov 1, 2019.

Purchased through negotiation by Joe Jolly & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $70,000 2.00% NRO
11/1/11 $105,000 2.00% NRO
11/1/12 $105,000 2.00% NRO
11/1/13 $110,000 2.00% NRO
11/1/14 $110,000 2.50% NRO
11/1/15 $115,000 2.75% NRO
11/1/16 $120,000 3.00% NRO
11/1/17 $120,000 3.10% NRO
11/1/18 $125,000 3.375% NRO
11/1/19 $130,000 3.65% NRO
11/1/21 $275,000 3.80% NRO
11/1/23 $295,000 4.00% NRO
11/1/24 $155,000 4.05% NRO
11/1/25 $165,000 4.10% NRO

L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.

ARIZONA

Pima County Industrial Development Authority

Apr 8, 2010 . . . . . . $8,445,000

Charter School Revenue Bonds (Cambridge Academy-East Inc Project) (book entry)

Dated Apr 13, 2010.

Due Apr 1, 2022 to 2040.

First coupon Oct 1, 2010.

2022-2040 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/22 $1,450,000 5.875% 5.875%
4/1/40 $6,995,000 6.625% 6.625%

L.O.: Kutak Rock, Scottsdale, AZ.

CALIFORNIA

California Infrastructure and Economic Development Bank

Apr 8, 2010 . . . . . . $14,395,000

State School Fund Apportionment Lease Revenue Bonds, Series 2010 (King City Joint Union High School District) (book entry)

Dated Jan 14, 2010.

Due Aug 15, 2011 to 2029.

First coupon Feb 15, 2011.

2021-2029 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/11 $270,000 2.00% 1.14%
8/15/12 $520,000 3.00% 1.81%
8/15/13 $535,000 4.00% 2.47%
8/15/14 $555,000 4.00% 2.98%
8/15/15 $580,000 4.00% 3.40%
8/15/16 $605,000 4.50% 4.00%
8/15/17 $630,000 5.00% 4.36%
8/15/18 $660,000 5.25% 4.58%
8/15/20 $1,430,000 5.25% 4.80%
8/15/24 $3,325,000 5.125% 5.22%
8/15/29 $5,285,000 5.75% 5.60%

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

Irvine Ranch Water District

Apr 8, 2010 . . . . . . $436,955,000

Refunding Bonds (Joint Power Agency), Issuer 2, Series 2010 (book entry)

Dated Apr 20, 2010.

Due Mar 15, 2011 to 2014.

First coupon Sep 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/15/11 $9,755,000 0.904% 0.904%
9/15/11 $9,805,000 1.234% 1.234%
3/15/12 $9,965,000 1.534% 1.534%
9/15/12 $24,130,000 1.784% 1.784%
3/15/13 $9,675,000 2.135% 2.135%
9/15/13 $25,030,000 2.385% 2.385%
3/15/14 $348,595,000 2.605% 2.605%

Tustin Unified School District Community Facilities District No. 06-1

Apr 8, 2010 . . . . . . $13,560,000

Series 2010 Special Tax Bonds (book entry)

Dated Apr 21, 2010.

Due Sep 1, 2012 to 2040.

First coupon Sep 1, 2010.

2021-2040 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $15,000 3.00% 2.60%
9/1/13 $30,000 4.00% 3.10%
9/1/14 $50,000 4.00% 3.51%
9/1/15 $70,000 4.00% 3.83%
9/1/16 $90,000 4.125% 4.28%
9/1/17 $110,000 4.375% 4.59%
9/1/18 $130,000 4.625% 4.81%
9/1/19 $155,000 4.75% 5.01%
9/1/20 $180,000 5.00% 5.13%
9/1/21 $210,000 5.00% 5.25%
9/1/22 $240,000 5.25% 5.38%
9/1/23 $270,000 5.25% 5.46%
9/1/24 $305,000 5.375% 5.52%
9/1/25 $340,000 5.50% 5.58%
9/1/30 $2,370,000 5.75% 5.86%
9/1/40 $8,995,000 6.00% 6.09%

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

F.A.: RBC Capital Markets, Los Angeles, CA.

COLORADO

Hyland Hills Park and Recreation District

Apr 7, 2010 . . . . . . $11,780,000

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

Dated Apr 15, 2010.

Due Dec 15, 2010 to 2022.

First coupon Jun 15, 2010.

2021-2022 Callable Dec 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/15/10 $265,000 2.00% 0.70%
12/15/11 $80,000 2.00% 1.00%
12/15/12 $85,000 2.00% 1.36%
12/15/13 $960,000 2.50% 1.67%
12/15/14 $990,000 4.00% 2.02%
12/15/15 $1,025,000 3.00% 2.36%
12/15/16 $1,060,000 3.00% 2.78%
12/15/17 $1,090,000 4.50% 3.04%
12/15/18 $1,140,000 4.50% 3.26%
12/15/19 $235,000 3.75% 3.45%
12/15/19 $960,000 4.50% 3.45%
12/15/20 $1,245,000 4.00% 3.59%
12/15/21 $1,295,000 4.25% 3.71%
12/15/22 $1,350,000 4.25% 3.79%

L.O.: Peck, Shaffer & Williams, Denver, CO.

ILLINOIS

Illinois Finance Authority

Apr 8, 2010 . . . . . . $133,400,000

Revenue Bonds (Alexian Brothers Health System), Series 2010 (book entry)

Dated Apr 21, 2010.

Due Feb 15, 2011 to 2030.

First coupon Aug 15, 2010.

2021-2030 Callable Feb 15, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Cabrera Capital Markets Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $8,120,000 3.00% 1.55%
2/15/12 $8,230,000 4.00% 2.17%
2/15/13 $6,535,000 4.00% 2.58%
2/15/14 $9,545,000 5.00% 3.11%
2/15/15 $2,500,000 5.00% 3.53%
2/15/15 $7,010,000 3.50% 3.53%
2/15/16 $10,215,000 4.50% 3.98%
2/15/17 $6,000,000 4.25% 4.29%
2/15/17 $1,000,000 5.00% 4.29%
2/15/17 $5,940,000 4.50% 4.29%
2/15/18 $1,105,000 4.25% 4.51%
2/15/18 $2,005,000 5.00% 4.51%
2/15/19 $100,000 4.50% 4.71%
2/15/19 $14,360,000 5.00% 4.71%
2/15/20 $2,495,000 5.00% 4.86%
2/15/21 $3,040,000 5.00% 4.98%
2/15/22 $3,350,000 5.00% 5.11%
2/15/25 $13,950,000 5.125% 5.26%
2/15/30 $27,900,000 5.25% 5.47%

L.O.: Jones Day, Chicago, IL.

F.A.: Kaufman Hall & Associates, Northfield, IL.

Lake Forest School District No. 72

Feb 23, 2010 . . . . . . $715,000

Educational Purposes Tax Anticipation Warrants (bank qualified) (book entry)

Dated Mar 15, 2010.

Due Jun 30, 2010.

First coupon Jun 30, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/30/10 $715,000 1.00% 0.50%

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

INDIANA

Kokomo-Center Schools Building Corporation

Apr 8, 2010 . . . . . . $6,080,000

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

Dated Apr 27, 2010.

Due Jul 15, 2010 to 2017.

First coupon Jul 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/10 $55,000 0.75% 0.75%
7/15/15 $55,000 2.50% 2.50%
1/15/16 $275,000 2.85% 2.85%
1/15/16 $1,160,000 3.50% 2.85%
7/15/16 $1,475,000 2.85% 2.85%
1/15/17 $1,510,000 3.75% 3.20%
7/15/17 $1,550,000 3.20% 3.20%

L.O.: Ice Miller, Indianapolis, IN.

KANSAS

Andover (City)

Apr 8, 2010 . . . . . . $79,000

Certificates of Participation, Series A (book entry)

Dated Apr 15, 2010.

Due Sep 1, 2012.

First coupon Mar 1, 2011.

2012-2012 Callable Sep 1, 2011 at par.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $79,000 2.00% NRO

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

LOUISIANA

Louisiana Local Government Environmental Facilities and Community Development Authority

Mar 23, 2010 . . . . . . $3,650,000

Weekly Varialble Rate Revenue Bonds (Kenner Theatres, L.L.C. Project), Series 2010A (Letter of Credit issued by First NBC Bank) (book entry)

Dated Mar 23, 2010.

Due Mar 1, 2040.

First coupon Apr 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
3/1/40 $3,650,000 n/a n/a

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.

MICHIGAN

Michigan Municipal Bond Authority

Apr 8, 2010 . . . . . . $24,385,000

State Aid Revenue Notes, Series 2010C-1 (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) $17,735,000.

Dated Apr 15, 2010.

Due Aug 20, 2010.

First coupon Aug 20, 2010.

Non-callable.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/20/10 $17,735,000 1.50% 0.40%

State Aid Revenue Notes, Series 2010C-2 (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry) $6,650,000.

Dated Apr 15, 2010.

Due Nov 22, 2010.

First coupon Nov 22, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
11/22/10 $6,650,000 2.50% 1.30%

L.O.: State Attorney General; Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Thrun Law Firm, P.C., East Lansing, MI.

MISSOURI

Christian County Public Building Corporation

Apr 8, 2010 . . . . . . $4,680,000

Leasehold Revenue Refunding Bonds (bank qualified) (book entry)

Dated May 1, 2010.

Due Jun 1, 2011 to 2015.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/11 $800,000 2.00% 1.40%
6/1/12 $890,000 2.00% 1.90%
6/1/13 $925,000 2.25% 2.35%
6/1/14 $1,000,000 2.60% 2.75%
6/1/15 $1,065,000 3.00% 3.00%

L.O.: Yates, Mauk, Bohrer, Elliff, Croessman & Wieland P.C., Springfield, MO.

Johnson County

Apr 8, 2010 . . . . . . $3,850,000

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

Dated May 6, 2010.

Due Dec 1, 2010 to 2019.

First coupon Dec 1, 2010.

2018-2019 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $165,000 3.00% 1.00%
12/1/11 $315,000 3.00% 1.60%
12/1/12 $330,000 3.00% 2.02%
12/1/13 $340,000 3.00% 2.40%
12/1/14 $350,000 4.00% 2.80%
12/1/15 $365,000 4.00% 3.20%
12/1/16 $375,000 4.00% 3.67%
12/1/17 $395,000 3.75% 3.92%
12/1/18 $405,000 4.00% 4.15%
12/1/19 $810,000 4.125% 4.31%

L.O.: Gilmore & Bell, Kansas City, MO.

Lewis County C-1 School District

Apr 7, 2010 . . . . . . $1,765,000

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

Dated Apr 14, 2010.

Due Mar 1, 2011 to 2019.

First coupon Sep 1, 2010.

2015-2019 Callable Mar 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $335,000 1.00% 1.00%
3/1/12 $355,000 1.75% 1.75%
3/1/13 $360,000 2.00% 2.00%
3/1/14 $305,000 2.50% 2.50%
3/1/15 $75,000 2.75% 2.75%
3/1/16 $80,000 3.00% 3.00%
3/1/17 $85,000 3.25% 3.25%
3/1/18 $85,000 3.75% 3.75%
3/1/19 $85,000 4.00% 4.00%

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

Missouri Association of Rural Education

Apr 7, 2010 . . . . . . $1,320,000

Certificates of Participation Refunding and Improvement Lease Bonds (Gentry County School District R-III) (bank qualified) (book entry)

Dated Apr 15, 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 $65,000 1.25% 1.25%
4/15/12 $70,000 1.75% 1.75%
4/15/13 $75,000 2.25% 2.25%
4/15/14 $75,000 2.50% 2.50%
4/15/15 $80,000 2.75% 2.75%
4/15/16 $80,000 3.00% 3.00%
4/15/17 $85,000 3.25% 3.25%
4/15/18 $85,000 3.50% 3.50%
4/15/19 $100,000 3.75% 3.75%
4/15/20 $100,000 4.00% 4.00%
4/15/25 $505,000 4.50% 4.50%

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

NEW HAMPSHIRE

New Hampshire

Apr 8, 2010 . . . . . . $153,345,000

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

Dated Apr 14, 2010.

Due Jul 1, 2011 to 2024.

First coupon Jul 1, 2010.

2021-2024 Callable Jul 1, 2020 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Mesirow Financial, Inc., Barclays Capital, J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Fidelity Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $3,580,000 2.00% S.B.
7/1/14 $3,180,000 3.00% 1.70%
7/1/16 $3,085,000 4.00% 2.46%
7/1/16 $2,000,000 3.00% 2.46%
7/1/17 $6,500,000 5.00% 2.78%
7/1/17 $1,820,000 3.00% 2.78%
7/1/18 $20,160,000 5.00% 3.02%
7/1/18 $4,865,000 3.25% 3.02%
7/1/19 $23,540,000 5.00% 3.23%
7/1/19 $2,705,000 3.50% 3.23%
7/1/20 $8,880,000 5.00% 3.38%
7/1/20 $12,720,000 3.50% 3.38%
7/1/21 $18,155,000 5.00% 3.51%
7/1/22 $15,115,000 5.00% 3.59%
7/1/23 $15,145,000 5.00% 3.65%
7/1/24 $11,895,000 5.00% 3.70%

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

F.A.: Public Resources Advisory Group, New York, NY.

NEW JERSEY

Franklin Township Board of Education

Apr 8, 2010 . . . . . . $2,045,000

General Obligation Refunding School Bonds, Series 2010 (School Bond Reserve Fund) (bank qualified) (book entry)

Dated Apr 22, 2010.

Due Feb 15, 2011 to 2021.

First coupon Aug 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/11 $185,000 2.00% NRO
2/15/12 $180,000 2.00% NRO
2/15/13 $185,000 2.00% NRO
2/15/14 $190,000 2.75% NRO
2/15/15 $40,000 2.25% NRO
2/15/15 $150,000 2.75% NRO
2/15/15 $90,000 3.00% NRO
2/15/16 $100,000 3.50% NRO
2/15/17 $185,000 3.25% NRO
2/15/18 $185,000 5.00% NRO
2/15/19 $185,000 5.00% NRO
2/15/20 $185,000 5.00% NRO
2/15/21 $185,000 5.00% NRO

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

Hudson County Improvement Authority

Apr 8, 2010 . . . . . . $6,900,000

Guaranteed Parking Revenue Bonds, Series 2010 (County Guaranted) (bank qualified) (book entry)

Dated Apr 14, 2010.

Due Jan 1, 2046.

First coupon Jul 1, 2010.

2046-2046 Callable Jan 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/1/46 $1,000,000 4.875% NRO
1/1/46 $5,900,000 5.25% NRO

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

Mansfield Township

Apr 6, 2010 . . . . . . $5,311,000

Bond Anticipation Notes (General Obligation) (bank qualified) (book entry)

Dated Apr 13, 2010.

Due Apr 13, 2011.

First coupon Apr 13, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/13/11 $5,311,000 1.50% 0.85%

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

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

NEW YORK

Island Park Union Free School District

Apr 8, 2010 . . . . . . $4,480,000

Refunding Bonds, Series 2010 (State Aid Withholding) (bank qualified) (book entry)

Dated Apr 28, 2010.

Due Aug 15, 2010 to 2018.

First coupon Aug 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/10 $235,000 3.00% NRO
8/15/11 $650,000 3.00% NRO
8/15/12 $665,000 2.50% NRO
8/15/13 $690,000 4.00% NRO
8/15/14 $720,000 4.00% NRO
8/15/15 $750,000 4.50% NRO
8/15/16 $245,000 4.50% NRO
8/15/17 $255,000 5.00% NRO
8/15/18 $270,000 4.50% NRO

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

Medina Central School District

Apr 8, 2010 . . . . . . $13,205,000

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

Dated Apr 28, 2010.

Due Dec 15, 2010 to 2020.

First coupon Dec 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/10 $110,000 2.00% NRO AGM
12/15/11 $165,000 2.00% NRO AGM
12/15/12 $900,000 2.00% NRO AGM
12/15/12 $400,000 3.00% NRO AGM
12/15/13 $1,330,000 2.00% NRO AGM
12/15/14 $1,350,000 2.00% NRO AGM
12/15/15 $1,385,000 3.00% NRO AGM
12/15/16 $1,000,000 2.80% NRO AGM
12/15/16 $420,000 3.00% NRO AGM
12/15/17 $710,000 3.00% NRO AGM
12/15/17 $400,000 3.25% NRO AGM
12/15/17 $200,000 4.50% NRO AGM
12/15/17 $150,000 5.00% NRO AGM
12/15/18 $1,000,000 3.00% NRO AGM
12/15/18 $505,000 3.25% NRO AGM
12/15/18 $805,000 3.25% NRO AGM
12/15/19 $750,000 5.00% NRO AGM
12/15/20 $1,625,000 5.00% NRO AGM

L.O.: Harris Beach PLLC, New York, NY.

NORTH CAROLINA

Sampson Area Development Corporation

Apr 8, 2010 . . . . . . $15,560,000

Installment Payment Revenue Refunding Bonds, (County of Sampson, North Carolina Installment Financing Contract), Series 2010 (book entry)

Dated Apr 21, 2010.

Due Jun 1, 2010 to 2024.

First coupon Jun 1, 2010.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $1,280,000 2.00% 0.50% AGM
6/1/11 $1,000,000 2.00% 1.05% AGM
6/1/11 $100,000 1.00% 1.05% AGM
6/1/12 $1,075,000 3.00% 1.50% AGM
6/1/13 $1,060,000 3.00% 1.85% AGM
6/1/14 $1,045,000 3.00% 2.20% AGM
6/1/15 $1,030,000 4.00% 2.55% AGM
6/1/16 $1,020,000 5.00% 2.95% AGM
6/1/17 $1,020,000 4.00% 3.25% AGM
6/1/18 $1,010,000 4.00% 3.50% AGM
6/1/19 $1,000,000 4.00% 3.70% AGM
6/1/20 $990,000 4.00% 3.85% AGM
6/1/21 $980,000 5.00% 4.00% AGM
6/1/24 $2,950,000 5.25% 4.15% AGM

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.

F.A.: DEC Associates, Charlotte, NC.

NORTH DAKOTA

Crosby (City)

Apr 5, 2010 . . . . . . $550,000

Refunding Improvement Bonds of 2010 (bank qualified) (book entry)

Dated Apr 15, 2010.

Due May 1, 2011 to 2016.

First coupon Nov 1, 2010.

2015-2016 Callable May 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
5/1/11 $105,000 1.00% 1.00%
5/1/12 $100,000 1.40% 1.40%
5/1/14 $180,000 2.15% 2.15%
5/1/16 $165,000 2.85% 2.85%

L.O.: Arntson & Stewart, Fargo, ND.

F.A.: Dougherty & Company LLC, Bismarck, ND.

OHIO

Orrville (City)

Apr 8, 2010 . . . . . . $2,770,000

Various Purpose (General Limited Tax) Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)

Dated Apr 21, 2010.

Due Apr 21, 2011.

First coupon Apr 21, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/21/11 $2,770,000 1.50% 1.25%

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

Sebring Local School District

Apr 7, 2010 . . . . . . $1,150,000

Classroom Facilities Improvement General Obligation Refunding Bonds, Series 2010 (bank qualified) (book entry) $950,000.

Dated Apr 21, 2010.

Due Dec 1, 2010 to 2021.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $25,000 2.00% 1.00%
12/1/11 $100,000 2.00% 1.35%
12/1/12 $100,000 2.50% 1.75%
12/1/13 $100,000 3.00% 2.05%
12/1/14 $100,000 3.00% 2.40%
12/1/15 $100,000 3.25% 2.80%
12/1/18 $100,000 4.00% 3.80%
12/1/19 $100,000 4.00% 4.00%
12/1/21 $225,000 4.20% 4.20%

Classroom Facilities Improvement General Obligation Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $200,000.

Dated Apr 21, 2010.

Due Dec 1, 2016 to 2017.

First coupon Dec 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/16 $100,000 0.00% 3.85%
12/1/17 $100,000 0.00% 4.16%

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

PENNSYLVANIA

Midd-West School District

Apr 8, 2010 . . . . . . $24,375,000

General Obligation Bonds, Series of 2010 (bank qualified) (book entry) $18,890,000.

Dated Apr 27, 2010.

Due May 1, 2011 to 2023.

First coupon Nov 1, 2010.

2016-2023 Callable May 1, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $625,000 1.00% 0.80% AGM
5/1/12 $650,000 3.00% 1.25% AGM
5/1/13 $680,000 3.00% 1.55% AGM
5/1/14 $710,000 4.00% 1.95% AGM
5/1/15 $745,000 4.00% 2.35% AGM
5/1/16 $775,000 3.25% 2.82% AGM
5/1/17 $810,000 3.00% 3.17% AGM
5/1/18 $845,000 3.20% 3.35% AGM
5/1/19 $2,370,000 3.40% 3.56% AGM
5/1/20 $2,485,000 3.55% 3.70% AGM
5/1/21 $2,610,000 3.65% 3.80% AGM
5/1/22 $2,745,000 3.75% 3.90% AGM
5/1/23 $2,840,000 3.80% 3.95% AGM

General Obligation Bonds, Series 2010A (bank qualified) (book entry) $5,485,000.

Dated Apr 27, 2010.

Due May 1, 2011 to 2026.

First coupon Nov 1, 2010.

2016-2026 Callable May 1, 2015 at par.

Due Amount Cpn Reoffered Ins
5/1/11 $275,000 1.00% 0.80% AGM
5/1/12 $280,000 2.00% 1.25% AGM
5/1/13 $285,000 2.00% 1.55% AGM
5/1/14 $290,000 4.00% 1.95% AGM
5/1/15 $300,000 3.00% 2.35% AGM
5/1/16 $310,000 3.25% 2.82% AGM
5/1/17 $320,000 3.00% 3.17% AGM
5/1/18 $330,000 3.20% 3.35% AGM
5/1/19 $340,000 3.40% 3.56% AGM
5/1/20 $350,000 3.55% 3.70% AGM
5/1/21 $365,000 3.65% 3.80% AGM
5/1/22 $380,000 3.75% 3.90% AGM
5/1/23 $390,000 3.80% 3.95% AGM
5/1/26 $1,270,000 4.00% 4.05% AGM

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

South Side Area School District

Apr 7, 2010 . . . . . . $10,165,000

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

Dated May 11, 2010.

Due Nov 1, 2010 to 2021.

First coupon Nov 1, 2010.

2016-2021 Callable Nov 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
11/1/10 $5,000 2.00% 0.65%
11/1/11 $5,000 2.00% 0.85%
11/1/12 $45,000 2.00% 1.35%
11/1/13 $150,000 2.00% 1.65%
11/1/14 $160,000 2.00% 2.05%
11/1/15 $1,185,000 2.35% 2.40%
11/1/16 $1,425,000 2.80% 2.90%
11/1/17 $1,465,000 3.20% 3.20%
11/1/18 $1,515,000 3.25% 3.40%
11/1/19 $1,570,000 3.45% 3.60%
11/1/20 $1,625,000 3.75% 3.75%
11/1/21 $1,015,000 3.60% 3.85%

L.O.: John F. Salopek, Esq., Aliquippa, PA.

Wilkes-Barre (City)

Apr 8, 2010 . . . . . . $10,885,000

General Obligation Bonds (bank qualified) (book entry)

Dated May 6, 2010.

Due Nov 15, 2012 to 2023.

First coupon Nov 15, 2010.

2013-2023 Callable Nov 15, 2012 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/12 $420,000 1.35% 1.35% AGC
11/15/13 $295,000 1.75% 1.75% AGC
11/15/14 $265,000 2.00% 2.17% AGC
11/15/15 $2,880,000 2.50% 2.65% AGC
11/15/16 $1,500,000 2.75% 3.15% AGC
11/15/16 $1,445,000 3.00% 3.15% AGC
11/15/17 $3,035,000 3.25% 3.46% AGC
11/15/23 $1,045,000 4.00% 4.10% AGC

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

RHODE ISLAND

Rhode Island and Providence Plantations

Apr 7, 2010 . . . . . . $78,960,000

General Obligation Bonds Consolidated Capital Development Loan of 2010, Refunding Series A (book entry)

Dated Apr 28, 2010.

Due Oct 1, 2011 to 2020.

First coupon Oct 1, 2010.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Janney Montgomery Scott, Inc., Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Oppenheimer & Co., Inc., Ramirez & Co., Inc., Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $1,650,000 2.50% 0.72%
10/1/12 $14,160,000 5.00% 1.21%
10/1/13 $8,115,000 2.50% 1.58%
10/1/14 $15,645,000 5.00% 2.01%
10/1/15 $3,960,000 3.00% 2.34%
10/1/16 $4,035,000 4.00% 2.79%
10/1/17 $140,000 3.00% 3.10%
10/1/18 $9,955,000 4.00% 3.34%
10/1/19 $10,375,000 5.00% 3.54%
10/1/20 $3,950,000 3.50% 3.69%
10/1/20 $6,975,000 5.00% 3.69%

L.O.: Hinckley, Allen & Snyder, Providence, RI.

F.A.: FirstSouthwest, Lincoln, RI.

TENNESSEE

Alpha-Talbott Utility District

Apr 8, 2010 . . . . . . $1,125,000

Waterworks Revenue Bonds (book entry)

Dated Apr 15, 2010.

Due Mar 1, 2011 to 2025.

First coupon Sep 1, 2010.

2021-2025 Callable Mar 1, 2020 at par.

Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $60,000 3.50% NRO
3/1/12 $60,000 3.50% NRO
3/1/13 $60,000 3.50% NRO
3/1/14 $65,000 3.50% NRO
3/1/18 $280,000 3.25% NRO
3/1/19 $75,000 4.00% NRO
3/1/25 $525,000 4.50% NRO

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

TEXAS

Brazoria County Municipal Utility District No. 19

Apr 7, 2010 . . . . . . $4,480,000

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

Dated May 1, 2010.

Due Sep 1, 2010 to 2027.

First coupon Sep 1, 2010.

2018-2027 Callable Sep 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/1/10 $40,000 3.00% 1.00% AGM
9/1/11 $35,000 3.00% 1.30% AGM
9/1/12 $160,000 3.00% 1.75% AGM
9/1/13 $165,000 3.00% 2.10% AGM
9/1/14 $175,000 3.50% 2.40% AGM
9/1/15 $185,000 3.50% 2.75% AGM
9/1/16 $190,000 3.50% 3.20% AGM
9/1/17 $205,000 4.00% 3.50% AGM
9/1/18 $215,000 4.00% 3.70% AGM
9/1/19 $555,000 4.00% 3.90% AGM
9/1/20 $580,000 4.00% 4.00% AGM
9/1/21 $235,000 4.00% 4.10% AGM
9/1/22 $255,000 4.125% 4.20% AGM
9/1/23 $265,000 4.125% 4.30% AGM
9/1/24 $280,000 4.25% 4.40% AGM
9/1/25 $295,000 4.375% 4.50% AGM
9/1/26 $315,000 4.50% 4.60% AGM
9/1/27 $330,000 4.625% 4.70% AGM

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

Cameron County Regional Mobility Authority

Apr 8, 2010 . . . . . . $28,780,000

Vehicle Registration Fee Revenue Bonds, Series 2010A (book entry) $13,245,000.

Dated Apr 1, 2010.

Due Feb 15, 2012 to 2026.

First coupon Aug 15, 2010.

2016-2026 Callable Feb 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
2/15/12 $400,000 2.00% 1.49%
2/15/13 $600,000 2.00% 1.80%
2/15/14 $765,000 2.00% 2.18%
2/15/15 $780,000 2.00% 2.50%
2/15/16 $800,000 3.00% 2.98%
2/15/17 $825,000 3.00% 3.34%
2/15/18 $850,000 3.50% 3.59%
2/15/19 $885,000 3.50% 3.79%
2/15/20 $915,000 4.00% 3.91%
2/15/21 $955,000 4.00% 4.10%
2/15/22 $990,000 4.00% 4.21%
2/15/26 $4,480,000 5.00% 4.51%

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

San Jacinto River Authority

Apr 8, 2010 . . . . . . $2,365,000

Special Project Revenue Refunding Bonds, Series 2010 (The Woodlands Waste Disposal System Project) (bank qualified) (book entry)

Dated May 1, 2010.

Due Oct 1, 2011 to 2016.

First coupon Oct 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $360,000 3.00% 1.15%
10/1/12 $375,000 3.00% 1.75%
10/1/13 $385,000 3.00% 2.05%
10/1/14 $400,000 4.00% 2.40%
10/1/15 $415,000 4.00% 2.70%
10/1/16 $430,000 4.00% 3.20%

L.O.: State Attorney General; and Schwartz, Page & Harding, Houston, TX.

San Jacinto River Authority

Apr 8, 2010 . . . . . . $4,440,000

Special Project Revenue Refunding Bonds, Series 2010 (The Woodlands Water Supply System Project) (bank qualified) (book entry)

Dated May 1, 2010.

Due Oct 1, 2011 to 2020.

First coupon Oct 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $375,000 3.00% 1.15%
10/1/12 $385,000 3.00% 1.75%
10/1/13 $405,000 3.00% 2.05%
10/1/14 $415,000 4.00% 2.40%
10/1/15 $430,000 4.00% 2.70%
10/1/16 $445,000 4.00% 3.20%
10/1/17 $465,000 4.50% 3.50%
10/1/18 $485,000 4.50% 3.70%
10/1/19 $505,000 5.00% 3.90%
10/1/20 $530,000 5.00% 4.03%

L.O.: State Attorney General; and Schwartz, Page & Harding, Houston, TX.

VIRGINIA

Loudoun County

Apr 8, 2010 . . . . . . $89,120,000

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

Dated Apr 21, 2010.

Due Dec 1, 2012 to 2026.

First coupon Jun 1, 2010.

2021-2026 Callable Dec 1, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $130,000 3.00% 1.04%
12/1/13 $115,000 4.00% 1.35%
12/1/14 $105,000 4.00% 1.70%
12/1/15 $95,000 4.00% 2.05%
12/1/16 $2,915,000 4.00% 2.47%
12/1/17 $1,325,000 5.00% 2.74%
12/1/17 $2,530,000 3.125% 2.74%
12/1/18 $8,685,000 5.00% 2.98%
12/1/19 $2,545,000 5.00% 3.13%
12/1/20 $3,530,000 5.00% 3.25%
12/1/21 $20,075,000 5.00% 3.36%
12/1/22 $4,620,000 5.00% 3.43%
12/1/23 $13,295,000 5.00% 3.47%
12/1/24 $12,265,000 5.00% 3.51%
12/1/25 $8,455,000 5.00% 3.57%
12/1/26 $8,435,000 5.00% 3.63%

L.O.: Nixon Peabody LLP, Garden City, NY.

WASHINGTON

Port of Pasco

Apr 8, 2010 . . . . . . $4,415,000

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

Dated Apr 22, 2010.

Due Aug 1, 2011 to 2030.

First coupon Aug 1, 2010.

2021-2030 Callable Aug 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $150,000 3.00% 0.95% AGM
8/1/12 $155,000 3.00% 1.51% AGM
8/1/13 $160,000 3.00% 1.82% AGM
8/1/14 $165,000 3.50% 2.16% AGM
8/1/15 $170,000 2.875% 2.48% AGM
8/1/16 $175,000 3.25% 2.92% AGM
8/1/17 $180,000 4.00% 3.22% AGM
8/1/18 $200,000 3.625% 3.45% AGM
8/1/19 $195,000 4.00% 3.62% AGM
8/1/20 $205,000 4.00% 3.77% AGM
8/1/25 $1,165,000 5.00% 4.15% AGM
8/1/30 $1,495,000 5.00% 4.46% AGM

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

F.A.: DashenMusselman, Inc., Kirkland, WA.

Renton (City)

Apr 8, 2010 . . . . . . $6,170,000

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

Dated May 11, 2010.

Due Dec 1, 2010 to 2021.

First coupon Dec 1, 2010.

2020-2021 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $140,000 3.00% 0.60%
12/1/11 $5,000 3.00% 1.00%
12/1/12 $5,000 3.00% 1.56%
12/1/13 $5,000 3.00% 1.87%
12/1/14 $5,000 3.00% 2.22%
12/1/15 $10,000 3.00% 2.57%
12/1/16 $10,000 3.00% 3.00%
12/1/17 $10,000 3.25% 3.26%
12/1/18 $1,395,000 4.50% 3.36%
12/1/19 $1,460,000 4.50% 3.53%
12/1/20 $1,530,000 4.50% 3.65%
12/1/21 $1,595,000 4.50% 3.74%

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

F.A.: Piper Jaffray & Company, Seattle, WA.

TAXABLE ISSUES

ARIZONA

Gilbert Unified School District No. 41

Apr 8, 2010 . . . . . . $4,000,000

General Obligation School Improvement Bonds, Project 2007 C (Build America Bonds) (book entry) (Taxable)

Dated Apr 22, 2010.

Due Jul 1, 2016 to 2023.

First coupon Jan 1, 2011.

2021-2023 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/16 $400,000 4.50% NRO
7/1/17 $425,000 4.875% NRO
7/1/18 $450,000 4.90% NRO
7/1/19 $475,000 5.20% NRO
7/1/20 $500,000 5.40% NRO
7/1/21 $525,000 5.50% NRO
7/1/22 $550,000 5.75% NRO
7/1/23 $675,000 5.875% NRO

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

FLORIDA

Rollins College

Apr 7, 2010 . . . . . . $25,830,000

Capital Improvement Revenue Bonds, Series 2010 (book entry) (Taxable)

Dated Apr 20, 2010.

Due Dec 1, 2012 to 2026.

First coupon Jun 1, 2010.

2021-2026 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $1,035,000 8.50% NRO AGC
12/1/13 $1,120,000 8.50% NRO AGC
12/1/14 $1,215,000 8.50% NRO AGC
12/1/15 $1,320,000 8.50% NRO AGC
12/1/20 $8,025,000 5.75% NRO AGC
12/1/26 $13,115,000 5.75% NRO AGC

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

ILLINOIS

Fox River Grove Village

Apr 8, 2010 . . . . . . $4,248,000

Debt Certificates Series 2010 (Build America Bonds) (book entry) (Taxable) $3,010,000.

Dated Apr 22, 2010.

Due Dec 15, 2016 to 2029.

First coupon Dec 15, 2010.

2020-2029 Callable Dec 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/15/16 $150,000 4.20% 4.20%
12/15/17 $155,000 4.60% 4.60%
12/15/18 $165,000 4.85% 4.85%
12/15/19 $175,000 5.05% 5.05%
12/15/20 $180,000 5.25% 5.25%
12/15/21 $190,000 5.40% 5.40%
12/15/22 $200,000 5.55% 5.55%
12/15/23 $215,000 5.75% 5.75%
12/15/25 $465,000 6.00% 6.00%
12/15/29 $1,115,000 6.30% 6.30%

General Obligation (Alternative Revenue Source), Series 2010A (Recovery Zone Economic Development Bond) (book entry) (Taxable) $1,238,000.

Dated Apr 22, 2010.

Due Dec 15, 2015 to 2024.

First coupon Dec 15, 2010.

2020-2024 Callable Dec 15, 2019 at par.

Due Amount Cpn Reoffered Ins
12/15/15 $358,000 3.60% 3.60%
12/15/20 $435,000 5.15% 5.15%
12/15/24 $445,000 5.80% 5.80%

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

OKLAHOMA

Newcastle Educational Facilities Authority

Apr 8, 2010 . . . . . . $4,020,000

Educational Facilities Lease Revenue Bonds (Newcastle Public Schools Project) (Build America Bonds), Series 2010A (book entry) (Taxable) $3,865,000.

Dated Apr 14, 2010.

Due Sep 1, 2015 to 2022.

First coupon Sep 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/15 $310,000 4.224% 4.224%
9/1/16 $260,000 4.70% 4.70%
9/1/17 $300,000 5.00% 5.00%
9/1/18 $1,105,000 5.445% 5.445%
9/1/19 $410,000 5.545% 5.545%
9/1/20 $455,000 5.695% 5.695%
9/1/21 $485,000 5.795% 5.795%
9/1/22 $540,000 5.895% 5.895%

Educational Facilities Lease Revenue Bonds (Newcastle Public Schools Project), Series 2010B (book entry) (Taxable) $155,000.

Dated Apr 14, 2010.

Due Sep 1, 2014.

First coupon Sep 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/14 $155,000 3.974% 3.974%

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

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

TEXAS

Cameron County Regional Mobility Authority

Apr 8, 2010 . . . . . . $28,780,000

Vehicle Registration Fee Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $15,535,000.

Dated Apr 1, 2010.

Due Feb 15, 2027 to 2036.

First coupon Aug 15, 2010.

2027-2036 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/36 $15,535,000 6.522% 6.522%

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

WISCONSIN

Black River Falls (City)

Mar 29, 2010 . . . . . . $5,690,000

Electric System Revenue Bonds (Build America Bonds - Direct Pay), Series 2010A (book entry) (Taxable)

Dated Apr 14, 2010.

Due Dec 1, 2012 to 2030.

First coupon Dec 1, 2010.

2021-2030 Callable Dec 1, 2020 at par.

Purchased through negotiation by Bankers' Bank, Black River Country Bank, Jackson County Bank, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $220,000 2.50% 2.50%
12/1/13 $225,000 3.25% 3.25%
12/1/14 $230,000 3.75% 3.75%
12/1/15 $235,000 4.25% 4.25%
12/1/16 $245,000 4.75% 4.75%
12/1/17 $250,000 5.00% 5.00%
12/1/18 $260,000 5.25% 5.25%
12/1/19 $270,000 5.50% 5.50%
12/1/20 $275,000 5.75% 5.75%
12/1/21 $290,000 6.00% 6.00%
12/1/22 $300,000 6.10% 6.10%
12/1/23 $310,000 6.25% 6.25%
12/1/24 $325,000 6.40% 6.40%
12/1/25 $335,000 6.50% 6.50%
12/1/26 $350,000 6.60% 6.60%
12/1/27 $365,000 6.75% 6.75%
12/1/28 $385,000 6.85% 6.85%
12/1/29 $400,000 7.00% 7.00%
12/1/30 $420,000 7.05% 7.05%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

F.A.: Ehlers & Associates, Inc., Roseville, MN.

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