ALABAMA

Blount County Water Authority

Apr 12, 2010 . . . . . . $5,720,000

Water Revenue Bonds, Series B (book entry) $2,465,000.

Dated Apr 1, 2010.

Due Aug 1, 2013 to 2040.

First coupon Aug 1, 2010.

2020-2040 Callable Aug 1, 2019 at par.

Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $150,000 2.50% 1.82% AGC
8/1/16 $160,000 2.50% 2.96% AGC
8/1/19 $170,000 3.50% 3.68% AGC
8/1/22 $190,000 3.75% 4.02% AGC
8/1/24 $140,000 4.00% 4.16% AGC
8/1/26 $155,000 4.00% 4.29% AGC
8/1/28 $165,000 4.25% 4.42% AGC
8/1/30 $175,000 4.25% 4.55% AGC
8/1/32 $195,000 4.50% 4.67% AGC
8/1/40 $965,000 4.50% 4.84% AGC

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

ARIZONA

Pima County Industrial Development Authority

Apr 12, 2010 . . . . . . $4,380,000

Educational Facilities Revenue Bonds (Caurus Academy Project) (book entry)

Dated Apr 15, 2010.

Due Oct 1, 2045.

First coupon Jul 1, 2010.

2045-2045 Callable Oct 1, 2014 at par.

Purchased through negotiation by Lawson Financial Corporation, as follows:

Due Amount Cpn Reoffered Ins
10/1/45 $4,380,000 7.25% 7.25%

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

GEORGIA

Cobb County Development Authority

Apr 13, 2010 . . . . . . $6,000,000

Variable Rate Industrial Development Revenue Bonds (First Landmark Bank Project), Series 2010 (Letter of Credit issued by Federal Home Loan Bank of Atlanta) (book entry) $3,000,000.

Dated Apr 13, 2010.

Due Feb 1, 2011 to 2030.

First coupon May 3, 2010.

Callable any time at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/30 $3,000,000 n/a n/a

L.O.: Miller & Martin PLLC, Atlanta, GA.

IOWA

Franklin County

Apr 13, 2010 . . . . . . $17,915,000

General Obligation Renewal County Road Improvement Bonds, Series 2010A (bank qualified) (book entry)

Dated May 1, 2010.

Due Jun 1, 2014 to 2025.

First coupon Dec 1, 2010.

2020-2025 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $265,000 2.15% 2.15% AGC
6/1/15 $690,000 2.50% 2.50% AGC
6/1/16 $1,220,000 2.75% 2.75% AGC
6/1/17 $1,525,000 3.00% 3.00% AGC
6/1/18 $1,570,000 3.15% 3.15% AGC
6/1/19 $1,620,000 3.30% 3.30% AGC
6/1/20 $1,675,000 3.50% 3.50% AGC
6/1/21 $1,735,000 3.70% 3.70% AGC
6/1/22 $1,795,000 3.80% 3.80% AGC
6/1/23 $1,865,000 3.90% 3.90% AGC
6/1/24 $1,940,000 4.00% 4.00% AGC
6/1/25 $2,015,000 4.05% 4.05% AGC

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

Nevada (City)

Apr 12, 2010 . . . . . . $2,775,000

Refunding and Street Improvement Bonds (bank qualified) (book entry)

Dated May 18, 2010.

Due Jun 1, 2011 to 2016.

First coupon Dec 1, 2010.

2015-2016 Callable Jun 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $735,000 0.85% NRO
6/1/12 $785,000 1.35% NRO
6/1/13 $800,000 1.70% NRO
6/1/14 $200,000 2.00% NRO
6/1/15 $205,000 2.35% NRO
6/1/16 $50,000 2.75% NRO

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

KANSAS

Kechi (City)

Apr 12, 2010 . . . . . . $2,700,000

Temporary Improvement Notes, Series A (book entry)

Dated May 1, 2010.

Due May 1, 2012.

2012-2012 Callable May 1, 2011 at par.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $2,700,000 2.50% 2.00%

L.O.: Hinkle Elkouri Law Firm L.L.C., Wichita, KS.

MASSACHUSETTS

Merrimack Valley Regional Transit Authority

Apr 9, 2010 . . . . . . $3,290,000

Revenue Anticipation Notes (bank qualified) (book entry)

Dated Apr 15, 2010.

Due Jun 25, 2010.

First coupon Jun 25, 2010.

Non-callable.

Purchased through negotiation by Eastern Bank, as follows:

Due Amount Cpn Reoffered Ins
6/25/10 $3,290,000 1.50% 1.00%

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

F.A.: FirstSouthwest, Boston, MA.

MISSOURI

Butler R-V School District

Apr 12, 2010 . . . . . . $1,555,000

Lease Certification of Participation (Missouri Association Rural Education) (bank qualified) (book entry)

Dated Apr 22, 2010.

Due Apr 15, 2012 to 2025.

First coupon Apr 15, 2011.

2016-2025 Callable Apr 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
4/15/12 $100,000 1.75% 1.75%
4/15/13 $100,000 2.25% 2.25%
4/15/14 $100,000 2.50% 2.50%
4/15/15 $100,000 2.75% 2.75%
4/15/16 $100,000 3.00% 3.00%
4/15/17 $100,000 3.25% 3.25%
4/15/18 $100,000 3.50% 3.50%
4/15/19 $100,000 3.75% 3.75%
4/15/20 $115,000 4.00% 4.00%
4/15/25 $640,000 4.50% 4.50%

L.O.: Dorsey & Whitney, Missoula, MT.

MONTANA

West Valley School District No. 1

Apr 8, 2010 . . . . . . $1,255,000

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

Dated Apr 28, 2010.

Due Jul 1, 2011 to 2015.

First coupon Jan 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/11 $235,000 2.00% 0.72%
7/1/12 $250,000 2.00% 1.14%
7/1/13 $250,000 2.00% 1.50%
7/1/14 $255,000 2.00% 1.85%
7/1/15 $265,000 2.50% 2.22%

L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.

NEBRASKA

Arapahoe Public School District No. 18

Apr 12, 2010 . . . . . . $330,000

Limited Tax Building Improvement Refunding Bonds, Series 2010 (bank qualified) (book entry)

Dated May 19, 2010.

Due Nov 15, 2010 to 2015.

First coupon Nov 15, 2010.

2015-2015 Callable May 19, 2015 at par.

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

Due Amount Cpn Reoffered Ins
11/15/10 $55,000 0.75% NRO
11/15/11 $55,000 1.15% NRO
11/15/12 $55,000 1.55% NRO
11/15/13 $55,000 1.90% NRO
11/15/14 $55,000 2.25% NRO
11/15/15 $55,000 2.60% NRO

L.O.: Kutak Rock, Omaha, NE.

Chase County

Apr 13, 2010 . . . . . . $255,000

County Building Bonds (Limited Obligation) (bank qualified) (book entry)

Dated May 4, 2010.

Due Sep 15, 2011 to 2015.

First coupon Sep 15, 2010.

2013-2015 Callable May 4, 2013 at par.

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

Due Amount Cpn Reoffered Ins
9/15/11 $50,000 1.10% NRO
9/15/12 $50,000 1.50% NRO
9/15/13 $50,000 1.90% NRO
9/15/14 $50,000 2.25% NRO
9/15/15 $55,000 2.60% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

Mead Public School District No. 72

Apr 12, 2010 . . . . . . $200,000

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

Dated Apr 15, 2010.

Due Apr 15, 2011.

2011-2011 Callable Aug 31, 2010 at par.

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

Due Amount Cpn Reoffered Ins
4/15/11 $200,000 1.00% 1.00%

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

Otoe County

Apr 13, 2010 . . . . . . $81,753

Lease Purchase Agreement (bank qualified) (book entry)

Dated Apr 21, 2010.

Due Jun 1, 2015.

First coupon Jun 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/1/15 $81,753 2.55% NRO

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

NEW YORK

New York State Housing Finance Agency

Apr 13, 2010 . . . . . . $93,800,000

Weekly Variable Rate Avalon Bowery Place I Housing Revenue Bonds, 2010 Series A (Letter of Credit issued by Freddie Mac) (book entry)

Dated Apr 13, 2010.

Due Nov 1, 2037.

First coupon May 3, 2010.

Callable any time at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/37 $93,800,000 n/a n/a

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

PENNSYLVANIA

Dauphin County

Apr 13, 2010 . . . . . . $23,380,000

General Obligation Bonds, Series B of 2010 (book entry) $4,635,000.

Dated May 13, 2010.

Due Aug 1, 2011 to 2014.

First coupon Aug 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $5,000 1.00% 1.00%
8/1/12 $60,000 2.00% 1.56%
8/1/13 $2,230,000 4.00% 1.92%
8/1/14 $2,340,000 4.00% 2.27%

General Obligation Bonds, Series D of 2010 (book entry) $16,800,000.

Dated May 13, 2010.

Due Nov 15, 2011 to 2023.

First coupon Nov 15, 2010.

2019-2023 Callable Nov 15, 2018 at par.

Due Amount Cpn Reoffered Ins
11/15/11 $5,000 1.00% 1.00%
11/15/12 $300,000 3.00% 1.56%
11/15/12 $350,000 2.00% 1.56%
11/15/13 $855,000 3.00% 1.92%
11/15/13 $375,000 2.00% 1.92%
11/15/14 $890,000 3.00% 2.27%
11/15/14 $375,000 2.50% 2.27%
11/15/15 $1,300,000 3.00% 2.63%
11/15/16 $1,340,000 3.25% 3.05%
11/15/17 $885,000 5.00% 3.36%
11/15/17 $500,000 4.00% 3.36%
11/15/18 $1,245,000 5.00% 3.63%
11/15/18 $200,000 4.00% 3.63%
11/15/19 $1,515,000 3.65% NRO
11/15/20 $1,575,000 3.75% NRO
11/15/21 $1,630,000 4.00% NRO
11/15/22 $1,695,000 4.00% NRO
11/15/23 $1,765,000 4.00% NRO

L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.

North Penn School District

Apr 9, 2010 . . . . . . $20,620,000

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

Dated Apr 14, 2010.

Due Mar 1, 2011 to 2020.

First coupon Sep 1, 2010.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $990,000 2.00% 1.65%
3/1/14 $550,000 2.00% 2.05%
3/1/14 $250,000 2.50% 2.05%
3/1/14 $490,000 4.00% 2.05%
3/1/15 $1,325,000 4.00% 2.35%
3/1/16 $1,375,000 4.00% 2.72%
3/1/17 $1,435,000 4.00% 3.03%
3/1/18 $3,685,000 4.00% 3.25%
3/1/19 $8,275,000 5.00% 3.45%
3/1/20 $2,245,000 4.00% 3.61%

L.O.: Pepper Hamilton LLP, Harrisburg, PA.

F.A.: Concord Public Financial Advisors, Inc., Reading, PA.

TEXAS

Bexar-Medina-Atascosa Counties Water Control and Improvement District No. 1

Apr 12, 2010 . . . . . . $4,500,000

Waterworks System Revenue Notes, Series 2010 (bank qualified) (book entry)

Dated Apr 1, 2010.

Due Feb 1, 2011 to 2030.

First coupon Aug 1, 2010.

2017-2030 Callable Feb 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
2/1/11 $145,000 4.00% 1.45%
2/1/12 $155,000 4.00% 1.95%
2/1/13 $160,000 4.00% 2.28%
2/1/14 $165,000 4.00% 2.60%
2/1/15 $175,000 4.00% 3.00%
2/1/16 $180,000 4.00% 3.40%
2/1/17 $185,000 4.00% 3.70%
2/1/18 $195,000 4.00% 3.90%
2/1/19 $200,000 4.00% 4.10%
2/1/20 $210,000 4.125% 4.20%
2/1/22 $450,000 4.50% 4.40%
2/1/25 $755,000 4.625% 4.70%
2/1/27 $565,000 4.75% 4.90%
2/1/30 $960,000 5.00% 5.09%

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

F.A.: Southwest Securities, Inc., San Antonio, TX.

Diboll (City)

Apr 12, 2010 . . . . . . $3,215,000

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

Dated May 1, 2010.

Due Feb 15, 2011 to 2019.

First coupon Aug 15, 2010.

2018-2019 Callable Feb 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $325,000 2.00% 0.75% AGC
2/15/12 $325,000 2.00% 1.30% AGC
2/15/13 $335,000 2.00% 1.60% AGC
2/15/14 $345,000 2.00% 1.90% AGC
2/15/15 $355,000 3.00% 2.22% AGC
2/15/16 $365,000 3.00% 2.67% AGC
2/15/17 $375,000 3.00% 3.00% AGC
2/15/18 $390,000 3.50% 3.22% AGC
2/15/19 $400,000 3.50% 3.32% AGC

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

F.A.: Southwest Securities, Inc., Longview, TX; and Southwest Securities, Inc., Dallas, TX.

Randall County

Apr 13, 2010 . . . . . . $9,200,000

Certificates of Obligation, Series 2010 (bank qualified) (book entry) $9,190,000.

Dated May 1, 2010.

Due Aug 1, 2014 to 2029.

First coupon Feb 1, 2011.

2021-2029 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $60,000 2.25% 2.00%
8/1/15 $55,000 2.50% 2.25%
8/1/16 $60,000 3.00% 2.70%
8/1/17 $60,000 3.00% 3.00%
8/1/18 $60,000 3.25% 3.25%
8/1/19 $1,030,000 3.25% 3.33%
8/1/20 $1,070,000 4.00% 3.51%
8/1/21 $635,000 4.00% 3.68%
8/1/22 $660,000 4.00% 3.78%
8/1/23 $690,000 4.00% 3.88%
8/1/24 $715,000 4.00% 3.96%
8/1/25 $755,000 4.00% 4.00%
8/1/26 $785,000 4.00% 4.09%
8/1/27 $820,000 4.10% 4.19%
8/1/28 $850,000 4.125% 4.24%
8/1/29 $885,000 4.20% 4.29%

Premium Capital Appreciation Certificates of Participation, Series 2010 (bank qualified) (book entry) $10,000.

Dated May 1, 2010. Interest accrues May 13, 2010.

Due Aug 1, 2011 to 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/11 $4,645 0.00% 1.10%
8/1/12 $4,197 0.00% 1.60%
8/1/13 $1,158 0.00% 2.00%

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

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

TAXABLE ISSUES

ALABAMA

Blount County Water Authority

Apr 12, 2010 . . . . . . $5,720,000

Water Revenue Bonds, Series A (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $3,255,000.

Dated Apr 1, 2010.

Due Aug 1, 2020 to 2040.

First coupon Aug 1, 2010.

2020-2040 Callable Aug 1, 2019 at par.

Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/20 $245,000 5.00% 5.20% AGC
8/1/30 $295,000 5.75% 6.00% AGC
8/1/40 $2,715,000 6.00% 6.25% AGC

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

GEORGIA

Cobb County Development Authority

Apr 13, 2010 . . . . . . $6,000,000

Variable Rate Industrial Development Revenue Bonds (First Landmark Bank Project), Series 2010 (Letter of Credit issued by Federal Home Loan Bank of Atlanta) (book entry) (Taxable) $3,000,000.

Dated Apr 13, 2010.

Due Feb 1, 2011 to 2030.

First coupon May 3, 2010.

Callable any time at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/30 $3,000,000 n/a n/a

L.O.: Miller & Martin PLLC, Atlanta, GA.

MICHIGAN

Warren Consolidated School District

Apr 13, 2010 . . . . . . $35,380,000

2010 School Building and Site Bonds, Series A (General Obligation) (Build America Bonds) (Michigan School Bond Qualification and Loan Program) (book entry) (Taxable)

Dated May 4, 2010.

Due May 1, 2014 to 2035.

First coupon Nov 1, 2010.

2021-2035 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $605,000 2.95% 2.95%
5/1/15 $625,000 3.40% 3.40%
5/1/16 $675,000 3.90% 3.90%
5/1/17 $675,000 4.55% 4.55%
5/1/18 $700,000 4.90% 4.90%
5/1/19 $725,000 5.10% 5.10%
5/1/20 $825,000 5.25% 5.25%
5/1/21 $875,000 5.45% 5.45%
5/1/23 $2,525,000 5.65% 5.65%
5/1/30 $13,625,000 6.50% 6.60%
5/1/35 $13,525,000 6.70% 6.83%

L.O.: Clark Hill P.L.C., Birmingham, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

NEBRASKA

Sherman County School District #15 (Litchfield Public Schools)

Apr 12, 2010 . . . . . . $915,000

Limited Tax Obligation (Build America Bonds), Series 2010 (book entry) (Taxable)

Dated Apr 29, 2010.

Due Dec 15, 2011 to 2040.

First coupon Dec 15, 2010.

2016-2040 Callable Dec 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $20,000 2.00% NRO
12/15/12 $20,000 2.50% NRO
12/15/13 $20,000 3.00% NRO
12/15/14 $20,000 3.50% NRO
12/15/15 $20,000 4.00% NRO
12/15/16 $20,000 4.40% NRO
12/15/17 $20,000 4.70% NRO
12/15/18 $20,000 5.00% NRO
12/15/19 $20,000 5.20% NRO
12/15/20 $20,000 5.40% NRO
12/15/21 $25,000 5.60% NRO
12/15/22 $25,000 5.80% NRO
12/15/23 $25,000 6.00% NRO
12/15/24 $25,000 6.25% NRO
12/15/25 $25,000 6.50% NRO
12/15/30 $155,000 6.75% NRO
12/15/35 $190,000 7.00% NRO
12/15/40 $245,000 7.35% NRO

L.O.: Kutak Rock, Omaha, NE.

PENNSYLVANIA

Dauphin County

Apr 13, 2010 . . . . . . $23,380,000

General Obligation Bonds, Series C of 2010 (book entry) (Taxable) $1,945,000.

Dated May 13, 2010.

Due Aug 1, 2011 to 2012.

First coupon Aug 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $5,000 1.83% 1.83%
8/1/12 $1,940,000 1.88% 1.88%

L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.

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