CONNECTICUT

Connecticut

Apr 20, 2010 . . . . . . $353,085,000

General Obligation Bond Anticipation Notes (2010 Series A) (book entry)

Dated Apr 28, 2010.

Due May 19, 2011.

First coupon Nov 1, 2010.

Non-callable.

Purchased through negotiation by M.R. Beal & Co., Barclays Capital, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Belle Haven Investments, Blaylock Robert Van, LLC, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Jackson Securities Inc., J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
5/19/11 $353,085,000 2.00% 0.45%

L.O.: Day Pitney LLP, Hartford, CT; Hawkins, Delafield & Wood, New York, NY; Pullman & Comley, Hartford, CT; and Shipman & Goodwin, Hartford, CT.

F.A.: P.G. Corbin & Company, Inc., Hartford, CT; and Acacia Financial Group, Inc., Mount Laurel, NJ.

Connecticut

Apr 20, 2010 . . . . . . $289,250,000

General Obligation Bonds (2010 Series A) (book entry) $105,000,000.

Dated Apr 28, 2010.

Due Apr 1, 2015 to 2018.

First coupon Oct 1, 2010.

Non-callable.

Purchased through negotiation by M.R. Beal & Co., Barclays Capital, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Belle Haven Investments, Blaylock Robert Van, LLC, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Jackson Securities Inc., J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
4/1/15 $14,220,000 2.50% 1.93%
4/1/15 $12,030,000 5.00% 1.93%
4/1/16 $14,700,000 2.875% 2.36%
4/1/16 $11,550,000 5.00% 2.36%
4/1/17 $8,030,000 3.125% 2.66%
4/1/17 $18,220,000 5.00% 2.66%
4/1/18 $8,325,000 3.50% 2.86%
4/1/18 $17,925,000 5.00% 2.86%

L.O.: Hawkins, Delafield & Wood, New York, NY; Lewis & Munday, Hartford, CT; Pullman & Comley, Hartford, CT; Robinson & Cole, Hartford, CT; Shipman & Goodwin, Hartford, CT; and Squire, Sanders & Dempsey, New York, NY.

F.A.: P.G. Corbin & Company, Inc., Hartford, CT; and Acacia Financial Group, Inc., Mount Laurel, NJ.

Meriden (City)

Apr 20, 2010 . . . . . . $38,490,000

General Obligation Refunding Bonds, Issue of 2010, Series A (book entry) $11,790,000.

Dated May 4, 2010.

Due Aug 1, 2010 to 2022.

First coupon Aug 1, 2010.

2021-2022 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $105,000 3.00% 0.50%
8/1/12 $2,010,000 4.00% 1.10%
8/1/13 $1,785,000 4.00% 1.41%
8/1/14 $1,800,000 5.00% 1.75%
8/1/15 $1,805,000 4.00% 2.06%
8/1/16 $1,815,000 4.00% 2.48%
8/1/17 $705,000 4.00% 2.80%
8/1/18 $355,000 4.00% 3.02%
8/1/19 $355,000 4.00% 3.18%
8/1/20 $355,000 4.00% 3.35%
8/1/21 $350,000 4.00% 3.55%
8/1/22 $350,000 4.00% 3.70%

General Obligation Refunding Bonds, Issue of 2010, Series B (book entry) $26,700,000.

Dated May 4, 2010.

Due Aug 1, 2010 to 2023.

First coupon Aug 1, 2010.

2021-2023 Callable Aug 1, 2020 at par.

Due Amount Cpn Reoffered Ins
8/1/10 $260,000 3.00% 0.50%
8/1/12 $3,205,000 4.00% 1.10%
8/1/13 $3,195,000 4.00% 1.41%
8/1/14 $3,350,000 5.00% 1.75%
8/1/15 $1,000,000 5.00% 2.06%
8/1/16 $1,000,000 5.00% 2.48%
8/1/17 $2,680,000 5.00% 2.80%
8/1/18 $2,700,000 5.00% 3.02%
8/1/19 $2,705,000 5.00% 3.18%
8/1/20 $1,655,000 4.00% 3.35%
8/1/21 $1,650,000 5.00% 3.40%
8/1/22 $1,650,000 5.00% 3.46%
8/1/23 $1,650,000 5.00% 3.52%

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

FLORIDA

Cape Coral (City)

Apr 21, 2010 . . . . . . $40,000,000

Gas Tax Revenue Bonds, Series 2010A (book entry) $6,185,000.

Dated May 4, 2010.

Due Oct 1, 2011 to 2019.

First coupon Oct 1, 2010.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $605,000 2.00% 1.60%
10/1/12 $620,000 3.00% 2.04%
10/1/13 $640,000 3.00% 2.46%
10/1/14 $655,000 3.00% 2.91%
10/1/15 $675,000 4.00% 3.32%
10/1/16 $705,000 4.00% 3.76%
10/1/17 $730,000 4.00% 4.07%
10/1/18 $760,000 4.25% 4.26%
10/1/19 $795,000 4.375% 4.43%

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

F.A.: RBC Capital Markets, St Petersburg, FL.

Citrus County

Apr 21, 2010 . . . . . . $25,010,000

Capital Improvement Revenue and Refunding Bonds, Series 2010A (Bank Qualified) (book entry) $9,910,000.

Dated May 5, 2010.

Due Oct 1, 2011 to 2020.

First coupon Oct 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/11 $875,000 3.00% 1.15% AGM
10/1/12 $900,000 3.00% 1.63% AGM
10/1/13 $925,000 3.00% 1.99% AGM
10/1/14 $955,000 4.00% 2.45% AGM
10/1/15 $990,000 4.00% 2.79% AGM
10/1/16 $1,030,000 4.00% 3.19% AGM
10/1/17 $1,075,000 3.25% NRO AGM
10/1/18 $1,105,000 3.45% NRO AGM
10/1/19 $1,145,000 3.65% NRO AGM
10/1/20 $910,000 5.00% 4.08% AGM

L.O.: Holland & Knight LLP, Lakeland, FL.

F.A.: FirstSouthwest, Orlando, FL.

Florida Higher Educational Facilities Financing Authority

Apr 19, 2010 . . . . . . $37,545,000

Revenue Bonds, Series 2010 (Rollins College Project) (book entry)

Dated Apr 29, 2010.

Due Dec 1, 2015 to 2037.

First coupon Jun 1, 2010.

2021-2037 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $205,000 4.00% 2.96%
12/1/16 $215,000 4.00% 3.36%
12/1/17 $225,000 4.00% 3.61%
12/1/18 $230,000 5.00% 3.80%
12/1/19 $245,000 5.00% 3.96%
12/1/20 $255,000 5.00% 4.08%
12/1/21 $270,000 4.00% 4.24%
12/1/22 $280,000 5.00% 4.25%
12/1/23 $295,000 5.00% 4.32%
12/1/24 $310,000 5.00% 4.40%
12/1/25 $325,000 5.00% 4.48%
12/1/30 $8,515,000 4.75% 4.95%
12/1/37 $26,175,000 5.00% 5.09%

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

Marion County

Apr 20, 2010 . . . . . . $32,515,000

Public Improvement Revenue Bonds, Series 2010 (book entry)

Dated May 6, 2010.

Due Dec 1, 2010 to 2029.

First coupon Jun 1, 2010.

2020-2029 Callable Dec 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $680,000 3.00% 0.75% AGC
12/1/11 $1,215,000 3.00% 1.10% AGC
12/1/12 $1,255,000 3.00% 1.50% AGC
12/1/13 $1,290,000 3.00% 1.94% AGC
12/1/14 $1,330,000 3.00% 2.40% AGC
12/1/15 $1,370,000 3.00% 2.74% AGC
12/1/16 $1,410,000 3.00% 3.13% AGC
12/1/17 $1,455,000 3.25% 3.43% AGC
12/1/18 $1,500,000 3.375% 3.62% AGC
12/1/19 $1,550,000 3.625% 3.81% AGC
12/1/20 $1,605,000 4.00% 4.00% AGC
12/1/21 $1,670,000 4.00% 4.10% AGC
12/1/22 $1,740,000 4.00% 4.19% AGC
12/1/23 $1,810,000 4.125% 4.26% AGC
12/1/24 $1,885,000 4.125% 4.34% AGC
12/1/29 $10,750,000 4.625% 4.75% AGC

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

F.A.: Public Financial Management, Inc., Orlando, FL.

GEORGIA

Dekalb County Hospital Authority

Apr 20, 2010 . . . . . . $183,105,000

Revenue Anticipation Certificates, Series 2010 (Dekalb Medica Center, Inc. Project) (book entry)

Dated May 3, 2010.

Due Sep 1, 2011 to 2040.

First coupon Sep 1, 2010.

2021-2040 Callable Sep 1, 2020 at par.

Purchased through negotiation by Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $120,000 3.50% 2.29%
9/1/12 $145,000 3.50% 2.75%
9/1/13 $130,000 3.50% 3.16%
9/1/14 $145,000 4.00% 3.62%
9/1/15 $3,240,000 4.00% 3.96%
9/1/20 $18,710,000 5.25% 5.34%
9/1/30 $57,330,000 6.00% 6.09%
9/1/40 $103,285,000 6.125% 6.25%

L.O.: Foley & Lardner, Chicago, IL.

F.A.: Ponder & Co., Chicago, IL.

ILLINOIS

Illinois Finance Authority

Apr 15, 2010 . . . . . . $15,000,000

Revenue Bonds, Series 2010 (The Poetry Foundation Project) (bank qualified) (book entry)

Dated Apr 28, 2010.

Due Jan 1, 2012 to 2040.

First coupon Jan 1, 2011.

2021-2040 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/12 $270,000 2.75% 1.75%
1/1/13 $280,000 2.75% 2.12%
1/1/14 $285,000 3.00% 2.68%
1/1/15 $295,000 3.25% 3.01%
1/1/16 $305,000 3.75% 3.56%
1/1/17 $315,000 4.00% 3.85%
1/1/18 $330,000 4.25% 4.06%
1/1/19 $340,000 4.375% 4.25%
1/1/20 $355,000 4.50% 4.41%
1/1/21 $375,000 4.50% 4.53%
1/1/22 $390,000 4.55% 4.61%
1/1/23 $410,000 4.625% 4.68%
1/1/24 $425,000 4.75% 4.75%
1/1/25 $445,000 4.75% 4.82%
1/1/26 $470,000 4.85% 4.85%
1/1/27 $490,000 4.90% 4.90%
1/1/30 $1,625,000 5.00% 5.10%
1/1/40 $7,595,000 5.30% 5.37%

L.O.: Perkins Coie, Chicago, IL.

F.A.: Scott Balice Strategies, Chicago, IL.

IOWA

Wright County

Apr 20, 2010 . . . . . . $500,000

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

Dated May 11, 2010.

Due Jun 1, 2011 to 2020.

First coupon Dec 1, 2010.

2016-2020 Callable Jun 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $135,000 2.00% 2.00%
6/1/15 $100,000 2.60% 2.60%
6/1/17 $100,000 3.35% 3.35%
6/1/20 $165,000 3.90% 3.90%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

KANSAS

Overland Park (City)

Apr 19, 2010 . . . . . . $16,185,000

Transportation Development District Sales Tax Revenue Bonds, Series 2010 (Oak Park Mall Project) (bank qualified) (book entry)

Dated May 13, 2010.

Due Apr 1, 2020 to 2032.

First coupon Oct 1, 2010.

2021-2032 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/20 $3,390,000 5.20% 5.20%
4/1/32 $12,795,000 5.90% 5.90%

L.O.: Kutak Rock, Kansas City, MO.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Shawnee County Unified School District No. 437 (Shawnee-Washburn)

Apr 12, 2010 . . . . . . $12,950,000

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

Dated May 1, 2010.

Due Sep 1, 2013 to 2031.

First coupon Mar 1, 2011.

2021-2031 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $500,000 2.25% 1.47%
9/1/14 $525,000 2.25% 1.83%
9/1/15 $525,000 2.25% 2.16%
9/1/16 $540,000 2.50% 2.61%
9/1/17 $555,000 2.80% 2.90%
9/1/18 $585,000 3.00% 3.11%
9/1/19 $605,000 3.25% 3.30%
9/1/20 $620,000 3.875% 3.44%
9/1/21 $635,000 5.25% 3.53%
9/1/22 $660,000 5.25% 3.61%
9/1/23 $685,000 5.25% 3.69%
9/1/24 $700,000 5.25% 3.76%
9/1/25 $745,000 3.75% 3.85%
9/1/26 $765,000 3.75% 3.90%
9/1/27 $795,000 3.95% 3.95%
9/1/28 $825,000 3.95% 4.03%
9/1/29 $860,000 4.00% 4.10%
9/1/30 $895,000 4.05% 4.15%
9/1/31 $930,000 4.10% 4.20%

L.O.: Robert J. Perry, Topeka, KS.

MAINE

Portland (City)

Apr 20, 2010 . . . . . . $72,310,000

General Airport Revenue Bonds, Series 2010 (book entry)

Dated Apr 28, 2010.

Due Jan 1, 2014 to 2040.

First coupon Jul 1, 2010.

2021-2040 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/14 $125,000 5.00% 2.54% AGM
1/1/15 $135,000 5.00% 2.83% AGM
1/1/16 $140,000 5.00% 3.50% AGM
1/1/17 $145,000 5.00% 3.94% AGM
1/1/18 $1,145,000 5.00% 4.03% AGM
1/1/19 $1,445,000 4.00% 4.25% AGM
1/1/20 $1,525,000 5.00% 4.43% AGM
1/1/21 $1,630,000 5.00% 4.54% AGM
1/1/22 $1,730,000 5.00% 4.62% AGM
1/1/23 $1,845,000 5.00% 4.70% AGM
1/1/24 $1,960,000 5.00% 4.78% AGM
1/1/25 $2,085,000 5.00% 4.86% AGM
1/1/26 $2,220,000 5.00% 4.94% AGM
1/1/27 $2,360,000 5.00% 5.02% AGM
1/1/28 $2,505,000 5.00% 5.04% AGM
1/1/29 $2,665,000 5.00% 5.06% AGM
1/1/30 $2,825,000 5.00% 5.08% AGM
1/1/35 $16,930,000 5.25% 5.00% AGM
1/1/40 $28,895,000 5.00% 5.13% AGM

L.O.: Pierce Atwood LLP, Portland, ME.

F.A.: Moors & Cabot, Inc., Boston, MA.

MICHIGAN

Forest Hills Public Schools

Apr 21, 2010 . . . . . . $16,500,000

2010 School Building and Site Bonds, Series II (General Obligation) (bank qualified) (book entry)

Dated May 6, 2010.

Due May 1, 2011 to 2029.

First coupon Nov 1, 2010.

2021-2029 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/11 $200,000 2.00% 1.03%
5/1/12 $175,000 2.00% 1.43%
5/1/13 $175,000 2.25% 1.80%
5/1/14 $225,000 2.50% 2.20%
5/1/15 $600,000 2.75% 2.55%
5/1/16 $650,000 3.25% 3.00%
5/1/17 $650,000 3.50% 3.30%
5/1/18 $850,000 4.00% 3.50%
5/1/19 $1,025,000 4.00% 3.68%
5/1/20 $1,075,000 4.00% 3.82%
5/1/21 $1,075,000 4.00% 3.94%
5/1/22 $1,125,000 4.00% 4.02%
5/1/23 $1,150,000 4.25% 4.07%
5/1/24 $1,200,000 4.25% 4.16%
5/1/25 $1,200,000 4.375% 4.25%
5/1/26 $1,250,000 4.50% 4.30%
5/1/27 $1,275,000 4.50% 4.39%
5/1/28 $1,300,000 4.625% 4.47%
5/1/29 $1,300,000 4.625% 4.57%

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

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

MINNESOTA

Avon (City)

Apr 21, 2010 . . . . . . $1,650,000

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

Dated May 1, 2010.

Due Feb 1, 2013 to 2028.

First coupon Feb 1, 2011.

2020-2028 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $150,000 1.75% 1.75%
2/1/15 $160,000 2.40% 2.40%
2/1/17 $170,000 3.00% 3.00%
2/1/19 $175,000 3.40% 3.40%
2/1/21 $190,000 3.65% 3.65%
2/1/23 $205,000 3.90% 3.90%
2/1/24 $110,000 4.00% 4.00%
2/1/25 $115,000 4.10% 4.10%
2/1/26 $120,000 4.20% 4.20%
2/1/27 $125,000 4.30% 4.30%
2/1/28 $130,000 4.40% 4.40%

L.O.: Briggs & Morgan, Minneapolis, MN.

Pipestone County

Apr 21, 2010 . . . . . . $1,685,000

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

Dated May 1, 2010.

Due Jan 1, 2011 to 2028.

First coupon Jan 1, 2011.

2019-2028 Callable Jan 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
1/1/11 $95,000 2.00% 0.50%
1/1/12 $75,000 2.00% 1.00%
1/1/13 $75,000 2.00% 1.35%
1/1/14 $80,000 2.00% 1.75%
1/1/15 $80,000 2.00% 2.00%
1/1/17 $165,000 2.65% 2.65%
1/1/19 $175,000 3.00% 3.00%
1/1/21 $185,000 3.35% 3.35%
1/1/23 $195,000 3.60% 3.60%
1/1/25 $215,000 3.80% 3.80%
1/1/28 $345,000 4.10% 4.10%

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

Sartell (City)

Apr 21, 2010 . . . . . . $12,305,000

Health Care Facilities Revenue Bonds, Series 2010 A (Bank Qualified) (book entry) $12,105,000.

Dated Apr 29, 2010.

Due Sep 1, 2013 to 2042.

First coupon Sep 1, 2010.

2016-2042 Callable Sep 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $35,000 3.875% 3.875%
9/1/14 $165,000 4.00% 4.00%
9/1/15 $170,000 4.00% 4.25%
9/1/16 $180,000 4.50% 4.75%
9/1/17 $185,000 4.75% 5.00%
9/1/18 $195,000 5.00% 5.20%
9/1/19 $205,000 5.25% 5.40%
9/1/20 $215,000 5.375% 5.50%
9/1/21 $225,000 5.50% 5.625%
9/1/22 $240,000 5.625% 5.75%
9/1/23 $255,000 5.75% 5.85%
9/1/24 $265,000 5.75% 5.90%
9/1/25 $285,000 5.75% 5.95%
9/1/30 $1,685,000 6.125% 6.25%
9/1/36 $2,825,000 6.25% 6.40%
9/1/42 $4,975,000 6.375% 6.50%

MISSOURI

Missouri Association of Rural Education

Apr 20, 2010 . . . . . . $640,000

Lease Refunding Certificates of Participation, Series 2010 (North Andrew County R-VI District of Rosendale, Missouri Project) (bank qualified) (book entry)

Dated Apr 29, 2010.

Due Mar 1, 2011 to 2012.

First coupon Sep 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/11 $315,000 1.50% 1.50%
3/1/12 $325,000 2.00% 2.00%

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

NEBRASKA

Bennington Rural Fire Protection District

Apr 20, 2010 . . . . . . $245,000

Limited Obligation Refunding Bonds (bank qualified) (book entry)

Dated May 25, 2010.

Due Oct 1, 2010 to 2018.

First coupon Oct 1, 2010.

2015-2018 Callable May 25, 2015 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $25,000 0.50% NRO
10/1/11 $20,000 0.85% NRO
10/1/12 $25,000 1.35% NRO
10/1/13 $25,000 1.70% NRO
10/1/14 $25,000 2.10% NRO
10/1/15 $30,000 2.40% NRO
10/1/16 $30,000 2.90% NRO
10/1/17 $30,000 3.20% NRO
10/1/18 $35,000 3.45% NRO

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

Wakefield Community School District No. 0560

Apr 19, 2010 . . . . . . $425,000

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

Dated May 25, 2010.

Due Dec 15, 2010 to 2015.

First coupon Dec 15, 2010.

2015-2015 Callable May 25, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/10 $65,000 0.50% 0.50%
12/15/11 $70,000 1.10% 1.10%
12/15/12 $70,000 1.45% 1.45%
12/15/13 $70,000 1.90% 1.90%
12/15/14 $75,000 2.20% 2.20%
12/15/15 $75,000 2.60% 2.60%

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

NEW JERSEY

Upper Freehold Regional School District Board of Education

Apr 20, 2010 . . . . . . $9,175,000

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

Dated May 4, 2010.

Due Jul 15, 2010 to 2023.

First coupon Jul 15, 2010.

2021-2023 Callable Jul 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/15/10 $120,000 3.00% 0.55%
7/15/12 $600,000 3.00% 1.12%
7/15/13 $625,000 4.00% 1.45%
7/15/14 $655,000 4.00% 1.79%
7/15/15 $685,000 4.00% 2.13%
7/15/16 $720,000 4.00% 2.55%
7/15/17 $750,000 4.00% 2.84%
7/15/18 $785,000 5.00% 3.01%
7/15/19 $830,000 5.00% 3.20%
7/15/20 $870,000 5.00% 3.36%
7/15/21 $915,000 4.50% 3.55%
7/15/22 $960,000 4.50% 3.65%
7/15/23 $660,000 4.50% 3.73%

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

NORTH CAROLINA

North Carolina Capital Facilities Finance Agency

Apr 21, 2010 . . . . . . $21,135,000

Weekly Variable Rate Revenue Bonds (Elon University), Series 2010 (Letter of Credit issued by Bank of America, N.A.) (bank qualified) (book entry)

Dated Apr 21, 2010.

Due Jan 1, 2035.

First coupon May 5, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
1/1/35 $21,135,000 n/a n/a

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

North Carolina State University at Raleigh

Apr 21, 2010 . . . . . . $77,630,000

General Revenue Bonds, Series 2010A (book entry) $18,065,000.

Dated Apr 28, 2010.

Due Oct 1, 2011 to 2022.

First coupon Oct 1, 2010.

2021-2022 Callable Oct 1, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $1,245,000 3.00% 0.73%
10/1/12 $1,285,000 3.00% 1.07%
10/1/13 $1,330,000 4.00% 1.45%
10/1/14 $1,385,000 4.00% 1.82%
10/1/15 $1,440,000 4.00% 2.20%
10/1/16 $1,510,000 5.00% 2.59%
10/1/17 $1,585,000 5.00% 2.84%
10/1/18 $1,665,000 5.00% 3.05%
10/1/19 $1,750,000 5.00% 3.21%
10/1/20 $1,840,000 5.00% 3.33%
10/1/21 $1,935,000 5.00% 3.44%
10/1/22 $1,095,000 5.00% 3.52%

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

NORTH DAKOTA

Kindred Public School District No 2

Apr 19, 2010 . . . . . . $175,000

Refunding Limited Tax School Building Bonds (bank qualified) (book entry)

Dated May 4, 2010.

Due May 1, 2017.

First coupon Nov 1, 2010.

Non-callable.

Purchased through negotiation by United Banker's Bank, as follows:

Due Amount Cpn Reoffered Ins
5/1/17 $175,000 3.00% 3.00%

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

F.A.: Public Financial Management, Inc., Fargo, ND.

OKLAHOMA

Tulsa Airports Improvement Trust Trustees

Apr 21, 2010 . . . . . . $13,985,000

General Airport Revenue Bonds, Refunding Series 2010A (book entry) $5,770,000.

Dated May 5, 2010.

Due Jun 1, 2012 to 2021.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $275,000 3.00% 2.17%
6/1/13 $530,000 3.00% 2.58%
6/1/14 $545,000 3.00% 3.04%
6/1/15 $560,000 3.25% 3.43%
6/1/16 $580,000 3.75% 3.90%
6/1/17 $605,000 4.125% 4.24%
6/1/18 $625,000 4.375% 4.48%
6/1/19 $655,000 4.50% 4.72%
6/1/20 $680,000 4.75% 4.88%
6/1/21 $715,000 5.00% 5.00%

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

F.A.: FirstSouthwest, New York, NY.

PENNSYLVANIA

Chester County

Apr 21, 2010 . . . . . . $29,425,000

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

Dated May 18, 2010.

Due Jul 15, 2011 to 2025.

First coupon Jul 15, 2010.

2021-2025 Callable Jul 15, 2020 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., RBC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/15/11 $5,000 2.00% 0.65%
7/15/12 $5,000 2.00% 1.05%
7/15/13 $5,000 2.00% 1.30%
7/15/14 $5,000 2.00% 1.70%
7/15/15 $5,000 2.00% 2.00%
7/15/16 $5,000 2.25% 2.30%
7/15/17 $5,000 2.50% 2.60%
7/15/18 $230,000 2.75% 2.80%
7/15/19 $260,000 3.00% 3.00%
7/15/20 $270,000 3.00% 3.15%
7/15/21 $2,500,000 3.25% 3.45%
7/15/21 $4,570,000 4.00% 3.45%
7/15/22 $4,410,000 4.00% 3.55%
7/15/23 $8,145,000 4.00% 3.65%
7/15/24 $1,930,000 3.80% 3.80%
7/15/25 $7,075,000 3.85% 3.85%

State Public School Building Authority

Apr 20, 2010 . . . . . . $8,000,000

College Revenue Bonds, Series 2010 (Lehigh Carbon County Community College Project) (bank qualified) (book entry)

Dated May 4, 2010.

Due Nov 1, 2010 to 2030.

First coupon Nov 1, 2010.

2018-2030 Callable Nov 1, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $260,000 0.50% NRO AGM
11/1/11 $335,000 0.95% 0.95% AGM
11/1/12 $335,000 2.00% 1.50% AGM
11/1/13 $515,000 2.00% 1.80% AGM
11/1/14 $530,000 2.00% 2.20% AGM
11/1/15 $535,000 2.50% 2.60% AGM
11/1/16 $555,000 3.00% 3.02% AGM
11/1/17 $265,000 3.10% 3.30% AGM
11/1/18 $275,000 3.45% 3.50% AGM
11/1/19 $285,000 3.625% 3.66% AGM
11/1/20 $300,000 3.75% 3.82% AGM
11/1/21 $305,000 3.875% 3.92% AGM
11/1/22 $320,000 4.00% 4.05% AGM
11/1/23 $335,000 4.00% 4.14% AGM
11/1/24 $350,000 5.00% 4.17% AGM
11/1/25 $365,000 5.00% 4.28% AGM
11/1/26 $385,000 5.00% 4.33% AGM
11/1/28 $830,000 5.00% 4.50% AGM
11/1/30 $920,000 4.50% 4.65% AGM

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

TEXAS

DeSoto (City)

Apr 21, 2010 . . . . . . $4,865,000

Combination Tax and Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry)

Dated May 1, 2010.

Due Feb 15, 2011 to 2030.

First coupon Feb 15, 2011.

2021-2030 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $80,000 2.00% 0.60%
2/15/12 $185,000 2.00% 1.15%
2/15/13 $190,000 2.00% 1.45%
2/15/14 $190,000 2.00% 1.80%
2/15/15 $195,000 3.00% 2.13%
2/15/16 $200,000 3.00% 2.57%
2/15/17 $210,000 3.00% 2.95%
2/15/18 $215,000 3.50% 3.15%
2/15/19 $225,000 3.50% 3.30%
2/15/20 $230,000 3.50% 3.53%
2/15/22 $490,000 4.50% 3.75%
2/15/24 $540,000 4.50% 4.00%
2/15/25 $285,000 4.00% 4.05%
2/15/26 $300,000 4.00% 4.10%
2/15/27 $310,000 4.00% 4.15%
2/15/28 $325,000 4.125% 4.20%
2/15/30 $695,000 4.25% 4.30%

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

F.A.: FirstSouthwest, Dallas, TX.

DeSoto (City)

Apr 21, 2010 . . . . . . $755,000

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

Dated May 1, 2010.

Due Feb 15, 2011 to 2014.

First coupon Feb 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/11 $20,000 2.00% 0.60%
2/15/12 $240,000 2.00% 1.15%
2/15/13 $245,000 2.00% 1.45%
2/15/14 $250,000 2.00% 1.80%

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

F.A.: FirstSouthwest, Dallas, TX.

New Braunfels Independent School District

Apr 21, 2010 . . . . . . $13,144,995

Refunding Bonds, Series 2010 (bank qualified) (book entry) $12,325,000.

Dated Apr 1, 2010.

Due Feb 1, 2011 to 2022.

First coupon Aug 1, 2010.

2019-2022 Callable Feb 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/1/11 $240,000 2.00% 0.50% PSF
2/1/13 $985,000 3.00% 1.22% PSF
2/1/14 $3,420,000 3.00% 1.59% PSF
2/1/15 $845,000 3.50% 1.93% PSF
2/1/16 $880,000 3.50% 2.37% PSF
2/1/17 $900,000 3.00% 2.67% PSF
2/1/18 $930,000 3.25% 2.86% PSF
2/1/19 $970,000 4.00% 3.05% PSF
2/1/20 $1,010,000 4.00% 3.28% PSF
2/1/21 $1,050,000 4.00% 3.46% PSF
2/1/22 $1,095,000 4.00% 3.60% PSF

Refunding Premium Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $819,995.

Dated Apr 1, 2010. Interest accrues May 27, 2010.

Due Feb 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/12 $819,995 0.00% 1.25% PSF

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

F.A.: SAMCO Capital Markets, San Antonio, TX.

Northside Independent School District

Apr 21, 2010 . . . . . . $88,345,000

Variable Rate School Building Bonds, Series 2010 (book entry)

Dated Apr 1, 2010.

Due Aug 1, 2040.

First coupon Feb 1, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
8/1/40 $88,345,000 1.50% 1.50% PSF

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

F.A.: FirstSouthwest, San Antonio, TX.

Pflugerville Independent School District

Apr 20, 2010 . . . . . . $20,420,000

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

Dated Apr 15, 2010.

Due Aug 15, 2010 to 2019.

First coupon Aug 15, 2010.

Non-callable.

Purchased through negotiation by Morgan Keegan & Co., Inc., FirstSouthwest, Jefferies & Company, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $300,000 3.00% 0.40% PSF
8/15/12 $3,190,000 4.00% 0.91% PSF
8/15/13 $4,420,000 5.00% 1.26% PSF
8/15/14 $2,405,000 4.00% 1.62% PSF
8/15/15 $2,470,000 4.00% 1.96% PSF
8/15/16 $1,985,000 5.00% 2.37% PSF
8/15/17 $2,090,000 5.00% 2.67% PSF
8/15/18 $1,205,000 5.00% 2.87% PSF
8/15/19 $2,355,000 5.00% 3.03% PSF

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

F.A.: Specialized Public Finance Inc., Austin, TX.

Southlake (City)

Apr 21, 2010 . . . . . . $26,730,000

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

Dated May 1, 2010.

Due Feb 15, 2011 to 2023.

First coupon Aug 15, 2010.

2020-2023 Callable Feb 15, 2019 at par.

Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $4,590,000 3.00% 0.50%
2/15/12 $3,850,000 4.00% 0.95%
2/15/13 $3,250,000 4.00% 1.29%
2/15/14 $2,860,000 4.00% 1.65%
2/15/15 $2,995,000 4.00% 2.00%
2/15/16 $2,760,000 3.00% 2.40%
2/15/17 $2,845,000 3.00% 2.70%
2/15/18 $2,940,000 4.00% 2.90%
2/15/19 $120,000 3.25% 3.13%
2/15/20 $125,000 3.50% 3.35%
2/15/21 $125,000 3.50% 3.55%
2/15/22 $130,000 3.50% 3.70%
2/15/23 $140,000 4.00% 3.80%

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

F.A.: FirstSouthwest, Dallas, TX.

Southlake (City)

Apr 21, 2010 . . . . . . $15,745,000

Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2010 (book entry)

Dated May 1, 2010.

Due Feb 15, 2011 to 2030.

First coupon Feb 15, 2011.

2020-2030 Callable Feb 15, 2019 at par.

Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $720,000 3.00% 0.45%
2/15/12 $915,000 3.00% 0.95%
2/15/13 $945,000 4.00% 1.29%
2/15/14 $990,000 4.00% 1.65%
2/15/15 $1,025,000 4.00% 2.00%
2/15/16 $1,075,000 4.00% 2.40%
2/15/17 $560,000 3.00% 2.70%
2/15/18 $575,000 3.00% 2.90%
2/15/19 $595,000 3.50% 3.13%
2/15/20 $620,000 3.50% 3.35%
2/15/21 $640,000 3.50% 3.55%
2/15/22 $670,000 4.00% 3.70%
2/15/23 $695,000 4.00% 3.80%
2/15/24 $720,000 4.00% 3.90%
2/15/25 $755,000 4.00% 3.97%
2/15/26 $780,000 4.00% 4.06%
2/15/27 $815,000 4.00% 4.12%
2/15/28 $845,000 4.125% 4.20%
2/15/29 $885,000 4.20% 4.25%
2/15/30 $920,000 4.25% 4.32%

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

F.A.: FirstSouthwest, Dallas, TX.

Texas

Apr 21, 2010 . . . . . . $185,505,000

General Obligation Water Financial Assistance Bonds, Series 2010B (Water Infrastructure Fund) (book entry) $143,225,000.

Dated May 11, 2010.

Due Aug 1, 2011 to 2030.

First coupon Feb 1, 2011.

2020-2030 Callable Aug 1, 2019 at par.

Purchased through negotiation by Barclays Capital, Frost National Bank, J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $7,165,000 5.00% 0.47%
8/1/12 $7,165,000 5.00% 0.91%
8/1/13 $7,165,000 5.00% 1.25%
8/1/14 $7,165,000 5.00% 1.63%
8/1/15 $7,165,000 5.00% 2.00%
8/1/16 $5,495,000 5.00% 2.41%
8/1/16 $1,665,000 4.00% 2.41%
8/1/17 $7,160,000 5.00% 2.71%
8/1/18 $7,160,000 5.00% 2.92%
8/1/19 $6,050,000 5.00% 3.11%
8/1/19 $1,110,000 4.00% 3.11%
8/1/20 $3,050,000 5.00% 3.26%
8/1/20 $4,110,000 4.50% 3.26%
8/1/21 $7,160,000 5.00% 3.38%
8/1/22 $7,160,000 5.00% 3.46%
8/1/23 $7,160,000 5.00% 3.56%
8/1/24 $7,160,000 5.00% 3.64%
8/1/25 $7,160,000 5.00% 3.72%
8/1/26 $7,160,000 5.00% 3.80%
8/1/27 $7,160,000 5.00% 3.88%
8/1/28 $7,160,000 5.00% 3.96%
8/1/29 $7,160,000 5.00% 4.01%
8/1/30 $1,350,000 4.125% 4.15%
8/1/30 $5,810,000 5.00% 4.07%

General Obligation Water Financial Assistance Bonds, Series 2010C (State Participation Program) (book entry) $42,280,000.

Dated May 11, 2010.

Due Aug 1, 2010 to 2030.

First coupon Aug 1, 2010.

2020-2030 Callable Aug 1, 2019 at par.

Due Amount Cpn Reoffered Ins
8/1/10 $3,800,000 2.00% S.B.
8/1/11 $2,000,000 3.00% 0.47%
8/1/11 $900,000 5.00% 0.47%
8/1/12 $250,000 3.00% 0.91%
8/1/12 $250,000 5.00% 0.91%
8/1/13 $500,000 3.00% 1.25%
8/1/14 $500,000 3.00% 1.63%
8/1/15 $500,000 4.00% 2.00%
8/1/16 $2,240,000 4.00% 2.41%
8/1/17 $2,240,000 4.00% 2.71%
8/1/18 $2,240,000 4.00% 2.92%
8/1/19 $2,235,000 4.00% 3.11%
8/1/20 $1,150,000 4.00% 3.26%
8/1/20 $1,090,000 4.50% 3.26%
8/1/21 $100,000 4.00% 3.40%
8/1/21 $2,140,000 5.00% 3.38%
8/1/22 $300,000 4.00% 3.51%
8/1/22 $1,940,000 5.00% 3.46%
8/1/23 $2,240,000 5.00% 3.56%
8/1/24 $2,240,000 5.00% 3.64%
8/1/25 $2,240,000 5.00% 3.72%
8/1/26 $2,240,000 5.00% 3.80%
8/1/27 $2,240,000 5.00% 3.88%
8/1/28 $2,235,000 5.00% 3.96%
8/1/29 $2,235,000 5.00% 4.01%
8/1/30 $2,235,000 5.00% 4.07%

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

F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Austin, TX.

UTAH

Salt Lake City

Apr 20, 2010 . . . . . . $25,000,000

General Obligation Bonds, Series 2010A (book entry) $5,845,000.

Dated Apr 29, 2010.

Due Jun 15, 2011 to 2016.

First coupon Dec 15, 2010.

Non-callable.

Purchased through negotiation by George K. Baum & Co., Zions First National Bank, as follows:

Due Amount Cpn Reoffered Ins
6/15/11 $800,000 4.00% 0.40%
6/15/12 $935,000 4.00% 0.81%
6/15/13 $970,000 4.00% 1.12%
6/15/14 $1,010,000 4.00% 1.48%
6/15/15 $355,000 4.00% 1.82%
6/15/15 $695,000 2.25% 1.82%
6/15/16 $1,080,000 4.00% 2.22%

L.O.: Chapman & Cutler, Salt Lake City, UT.

F.A.: Wells Fargo Brokerage Services, LLC, Salt Lake City, UT.

VIRGINIA

Virginia Port Authority

Apr 21, 2010 . . . . . . $68,630,000

Port Facilities Revenue Refunding Bonds, Series 2010 (book entry)

Dated May 6, 2010.

Due Jul 1, 2016 to 2040.

First coupon Jan 1, 2011.

2020-2040 Callable Jul 1, 2019 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Morgan Keegan & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/16 $1,515,000 4.00% 2.85%
7/1/17 $1,575,000 5.00% 3.20%
7/1/18 $1,655,000 3.375% 3.42%
7/1/19 $1,710,000 5.00% 3.58%
7/1/20 $1,795,000 4.00% 3.75%
7/1/21 $1,865,000 5.00% 3.90%
7/1/22 $1,960,000 5.00% 4.01%
7/1/23 $2,060,000 4.00% 4.09%
7/1/24 $265,000 4.125% 4.17%
7/1/24 $1,875,000 5.00% 4.17%
7/1/25 $2,245,000 4.125% 4.25%
7/1/30 $4,125,000 4.50% 4.54%
7/1/30 $8,750,000 5.00% 4.54%
7/1/40 $37,235,000 5.00% 4.75%

L.O.: Williams Mullen, Richmond, VA.

F.A.: Public Financial Management, Inc., Arlington, VA.

WASHINGTON

Pomeroy School District No. 110

Apr 21, 2010 . . . . . . $4,490,000

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

Dated May 12, 2010.

Due Dec 1, 2012 to 2023.

First coupon Dec 1, 2010.

2020-2023 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $180,000 2.00% 1.15%
12/1/13 $80,000 3.00% 1.93%
12/1/14 $85,000 3.00% 2.28%
12/1/15 $180,000 3.50% 2.70%
12/1/16 $405,000 4.00% 3.12%
12/1/17 $425,000 4.50% 3.37%
12/1/18 $450,000 4.50% 3.53%
12/1/19 $480,000 4.00% 3.69%
12/1/20 $505,000 4.50% 3.84%
12/1/21 $535,000 5.00% 3.93%
12/1/22 $565,000 5.00% 4.01%
12/1/23 $600,000 4.00% 4.05%

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

Snohomish County Public Utility District No. 1

Apr 20, 2010 . . . . . . $212,465,000

Washington Generation System Revenue Refunding Bonds, Series 2010A (book entry)

Dated May 13, 2010.

Due Dec 1, 2011 to 2024.

First coupon Dec 1, 2010.

2021-2024 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $2,370,000 3.00% S.B.
12/1/12 $14,110,000 3.00% 1.34%
12/1/13 $2,755,000 3.00% 1.68%
12/1/13 $7,675,000 4.00% 1.68%
12/1/13 $10,740,000 5.00% 1.68%
12/1/14 $3,755,000 3.00% 2.03%
12/1/14 $5,560,000 4.00% 2.03%
12/1/14 $12,780,000 5.00% 2.03%
12/1/15 $3,375,000 3.00% 2.42%
12/1/15 $9,480,000 4.00% 2.42%
12/1/15 $10,215,000 5.00% 2.42%
12/1/16 $5,525,000 4.00% 2.83%
12/1/16 $18,535,000 5.00% 2.83%
12/1/17 $10,355,000 3.50% 3.11%
12/1/17 $14,850,000 5.00% 3.11%
12/1/18 $2,120,000 4.00% 3.30%
12/1/18 $24,195,000 5.00% 3.30%
12/1/19 $2,150,000 3.75% 3.47%
12/1/19 $540,000 4.00% 3.47%
12/1/19 $24,915,000 5.00% 3.47%
12/1/20 $4,850,000 4.00% 3.60%
12/1/21 $5,030,000 5.00% 3.69%
12/1/22 $5,270,000 5.00% 3.77%
12/1/23 $5,525,000 5.00% 3.84%
12/1/24 $5,790,000 5.00% 3.92%

L.O.: Orrick, Herrington & Sutcliffe, Seattle, WA.

WISCONSIN

New Auburn School District

Apr 19, 2010 . . . . . . $505,000

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

Dated May 13, 2010.

Due Mar 1, 2011 to 2017.

First coupon Mar 1, 2011.

Non-callable.

Purchased through negotiation by Bankers' Bank, Security Bank, as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $110,000 1.10% 1.10%
3/1/12 $75,000 1.40% 1.40%
3/1/13 $65,000 1.80% 1.80%
3/1/14 $60,000 2.10% 2.10%
3/1/15 $60,000 2.40% 2.40%
3/1/16 $65,000 2.75% 2.75%
3/1/17 $70,000 3.05% 3.05%

L.O.: Godfrey & Kahn, Milwaukee, WI.

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

Viroqua (City)

Apr 16, 2010 . . . . . . $1,675,000

Sewerage System Revenue Refunding Bonds, Series 2010A (bank qualified) (book entry)

Dated Apr 29, 2010.

Due May 1, 2011 to 2029.

First coupon May 1, 2011.

2022-2029 Callable May 1, 2019 at par.

Purchased through negotiation by Bankers' Bank, Citizens First Bank, State Bank of Viroqua, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $125,000 2.00% 2.00%
5/1/17 $120,000 3.50% 3.50%
5/1/18 $85,000 3.80% 3.80%
5/1/19 $90,000 4.00% 4.00%
5/1/22 $105,000 4.40% 4.40%
5/1/23 $100,000 4.60% 4.60%
5/1/24 $105,000 4.70% 4.70%
5/1/25 $115,000 4.80% 4.80%
5/1/26 $115,000 4.90% 4.90%
5/1/27 $120,000 5.00% 5.00%
5/1/28 $300,000 5.10% 5.10%
5/1/29 $295,000 5.15% 5.15%

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

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

TAXABLE ISSUES

CONNECTICUT

Connecticut

Apr 20, 2010 . . . . . . $289,250,000

General Obligation Bonds (2010 Series A) (Build America Bonds) (book entry) (Taxable) $184,250,000.

Dated Apr 28, 2010.

Due Apr 1, 2019 to 2026.

First coupon Oct 1, 2010.

Callable any time at par.

Purchased through negotiation by M.R. Beal & Co., Barclays Capital, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Belle Haven Investments, Blaylock Robert Van, LLC, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., Jackson Securities Inc., J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Raymond James & Associates, Inc., RBC Capital Markets, Rice Financial Products Company, Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
4/1/19 $37,500,000 4.407% 4.407%
4/1/20 $15,250,000 4.437% 4.437%
4/1/21 $15,250,000 4.607% 4.607%
4/1/22 $15,250,000 4.807% 4.807%
4/1/23 $15,250,000 4.957% 4.957%
4/1/24 $58,650,000 5.027% 5.027%
4/1/25 $16,850,000 5.157% 5.157%
4/1/26 $10,250,000 5.257% 5.257%

L.O.: Hawkins, Delafield & Wood, New York, NY; Lewis & Munday, Hartford, CT; Pullman & Comley, Hartford, CT; Robinson & Cole, Hartford, CT; Shipman & Goodwin, Hartford, CT; and Squire, Sanders & Dempsey, New York, NY.

F.A.: P.G. Corbin & Company, Inc., Hartford, CT; and Acacia Financial Group, Inc., Mount Laurel, NJ.

FLORIDA

Cape Coral (City)

Apr 21, 2010 . . . . . . $40,000,000

Gas Tax Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $33,815,000.

Dated May 4, 2010.

Due Oct 1, 2020 to 2030.

First coupon Oct 1, 2010.

2021-2030 Callable Oct 1, 2020 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
10/1/20 $830,000 5.849% 5.849%
10/1/21 $860,000 6.049% 6.049%
10/1/22 $895,000 6.149% 6.149%
10/1/23 $930,000 6.249% 6.249%
10/1/24 $3,785,000 6.369% 6.369%
10/1/25 $3,945,000 6.549% 6.549%
10/1/30 $22,570,000 7.147% 7.147%

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

F.A.: RBC Capital Markets, St Petersburg, FL.

Citrus County

Apr 21, 2010 . . . . . . $25,010,000

Capital Improvement Revenue Bonds, Series 2010B (Build America Bonds - Direct Subsidy) (book entry) (Taxable) $15,100,000.

Dated May 5, 2010.

Due Oct 1, 2020 to 2030.

First coupon Oct 1, 2010.

2021-2030 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/21 $1,515,000 5.445% 5.445% AGM
10/1/22 $1,285,000 5.645% 5.645% AGM
10/1/23 $1,335,000 5.795% 5.795% AGM
10/1/24 $1,385,000 5.895% 5.895% AGM
10/1/25 $1,435,000 5.995% 5.995% AGM
10/1/30 $8,145,000 6.672% 6.672% AGM

L.O.: Holland & Knight LLP, Lakeland, FL.

F.A.: FirstSouthwest, Orlando, FL.

Osceola County School Board

Apr 20, 2010 . . . . . . $40,500,000

Certificates of Participation, Series 2010A (Qualified School Construction Bonds - Issuer Subsidy) (book entry) (Taxable)

Dated Apr 29, 2010.

Due Apr 1, 2027.

First coupon Oct 1, 2010.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, Citigroup Global Markets, Inc., Gardnyr Michael Capital, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/27 $40,500,000 6.658% 6.658%

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

F.A.: RBC Capital Markets, St Petersburg, FL.

ILLINOIS

Illinois

Apr 20, 2010 . . . . . . $700,000,000

General Obligation Bonds (Build America Bonds), Series 2010-3 (book entry) (Taxable)

Dated Apr 26, 2010.

Due Apr 1, 2011 to 2035.

First coupon Oct 1, 2010.

Callable any time at par.

Purchased through negotiation by William Blair & Company, LLC, Northern Trust Company, Edward D. Jones & Co., George K. Baum & Co., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $28,000,000 1.578% 1.578%
4/1/12 $28,000,000 2.182% 2.182%
4/1/13 $28,000,000 3.088% 3.088%
4/1/14 $28,000,000 4.062% 4.062%
4/1/15 $28,000,000 4.422% 4.422%
4/1/16 $28,000,000 4.79% 4.79%
4/1/17 $28,000,000 5.09% 5.09%
4/1/18 $28,000,000 5.297% 5.297%
4/1/19 $28,000,000 5.547% 5.547%
4/1/20 $28,000,000 5.727% 5.727%
4/1/21 $28,000,000 5.827% 5.827%
4/1/22 $28,000,000 5.947% 5.947%
4/1/35 $364,000,000 6.725% 6.725%

L.O.: Mayer Brown LLP, Chicago, IL.

F.A.: FirstSouthwest, New York, NY.

MICHIGAN

Michigan State University Board of Trustees

Apr 20, 2010 . . . . . . $205,000,000

General Revenue Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable)

Dated Apr 28, 2010.

Due Feb 15, 2044 to 2050.

First coupon Aug 15, 2010.

2044-2050 Callable Feb 15, 2030 at par.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/50 $205,000,000 6.173% 6.173%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

Oxford Community Schools

Apr 20, 2010 . . . . . . $15,000,000

2010 School Building and Site General Obligation, Series B (Qualified School Construction Bonds) (Qualified School Board Loan Fund) (book entry) (Taxable)

Dated May 11, 2010.

Due May 1, 2027.

First coupon Nov 1, 2010.

2027-2027 Callable May 1, 2020 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/27 $15,000,000 6.625% 6.625%

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: H.J. Umbaugh & Associates, Lansing, MI.

MINNESOTA

Sartell (City)

Apr 21, 2010 . . . . . . $12,305,000

Health Care Facilities Revenue Bonds, Series 2010 B (book entry) (Taxable) $200,000.

Dated Apr 29, 2010.

Due Sep 1, 2012 to 2013.

First coupon Sep 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/13 $200,000 7.00% 7.00%

MISSOURI

Hannibal Municipal Assistance Corporation

Apr 21, 2010 . . . . . . $3,400,000

Leasehold Revenue Bonds, Series 2010 (Build America Bonds) (book entry) (Taxable)

Dated Apr 29, 2010.

Due Jul 1, 2011 to 2020.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by First Bankers' Banc Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $265,000 1.50% 1.50%
7/1/12 $280,000 2.25% 2.25%
7/1/13 $280,000 2.75% 2.75%
7/1/14 $285,000 3.25% 3.25%
7/1/15 $295,000 3.75% 3.75%
7/1/16 $295,000 4.25% 4.25%
7/1/17 $315,000 4.50% 4.50%
7/1/18 $520,000 4.80% 4.80%
7/1/19 $535,000 5.10% 5.10%
7/1/20 $330,000 5.40% 5.40%

L.O.: Cunningham, Vogel & Rost, St Louis, MO.

NORTH CAROLINA

North Carolina State University at Raleigh

Apr 21, 2010 . . . . . . $77,630,000

General Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $59,565,000.

Dated Apr 28, 2010.

Due Oct 1, 2022 to 2035.

First coupon Oct 1, 2010.

2022-2035 Callable Oct 1, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/23 $3,035,000 5.079% 5.079%
10/1/24 $2,175,000 5.249% 5.249%
10/1/25 $2,255,000 5.399% 5.399%
10/1/30 $36,745,000 5.927% 5.927%
10/1/35 $15,355,000 6.027% 6.027%

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

OHIO

Miami Township

Apr 21, 2010 . . . . . . $8,550,000

Various Purpose Limited Tax General Obligation Bonds, Series 2010B (Recovery Zone Economic Development Bonds) (book entry) (Taxable)

Dated Apr 29, 2010.

Due Dec 1, 2011 to 2030.

First coupon Dec 1, 2010.

2021-2030 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $270,000 2.00% 2.00%
12/1/12 $275,000 2.50% 2.50%
12/1/13 $255,000 3.25% 3.25%
12/1/13 $25,000 3.25% 3.25%
12/1/14 $290,000 3.70% 3.70%
12/1/15 $300,000 4.20% 4.20%
12/1/16 $320,000 4.70% 4.70%
12/1/17 $325,000 4.95% 4.95%
12/1/18 $350,000 5.20% 5.20%
12/1/19 $365,000 5.45% 5.45%
12/1/20 $380,000 5.70% 5.70%
12/1/25 $2,285,000 6.15% 6.15%
12/1/30 $3,110,000 6.65% 6.65%

L.O.: Calfee, Halter & Griswold, Cleveland, OH.

OKLAHOMA

Tulsa Airports Improvement Trust Trustees

Apr 21, 2010 . . . . . . $13,985,000

General Airport Revenue Bonds, Refunding Series 2010B (book entry) (Taxable) $8,215,000.

Dated May 5, 2010.

Due Jun 1, 2011 to 2021.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $500,000 2.71% 2.71%
6/1/12 $640,000 3.21% 3.21%
6/1/13 $660,000 3.82% 3.82%
6/1/14 $685,000 4.49% 4.49%
6/1/15 $690,000 4.99% 4.99%
6/1/16 $725,000 5.44% 5.44%
6/1/17 $765,000 5.69% 5.69%
6/1/18 $810,000 6.00% 6.00%
6/1/19 $855,000 6.25% 6.25%
6/1/20 $915,000 6.40% 6.40%
6/1/21 $970,000 6.50% 6.50%

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

F.A.: FirstSouthwest, New York, NY.

TEXAS

Sheldon Independent School District

Apr 20, 2010 . . . . . . $8,200,000

Qualified School Construction Bonds, Series 2010 (book entry) (Taxable)

Dated May 1, 2010.

Due Feb 15, 2027.

First coupon Aug 15, 2010.

2027-2027 Callable Feb 15, 2020 at par.

Purchased through negotiation by BOSC, Inc., FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
2/15/27 $8,200,000 5.632% 5.632% PSF

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

UTAH

Salt Lake City

Apr 20, 2010 . . . . . . $25,000,000

General Obligation Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $19,155,000.

Dated Apr 29, 2010.

Due Jun 15, 2017 to 2030.

First coupon Dec 15, 2010.

2021-2030 Callable Jun 15, 2020 at par.

Purchased through negotiation by George K. Baum & Co., Zions First National Bank, as follows:

Due Amount Cpn Reoffered Ins
6/15/17 $1,125,000 3.80% 3.80%
6/15/18 $1,150,000 4.11% 4.11%
6/15/19 $1,180,000 4.26% 4.26%
6/15/20 $1,250,000 4.36% 4.36%
6/15/21 $1,250,000 4.56% 4.56%
6/15/22 $1,285,000 4.76% 4.76%
6/15/23 $1,325,000 4.86% 4.86%
6/15/24 $1,370,000 4.96% 4.96%
6/15/25 $1,410,000 5.05% 5.05%
6/15/26 $1,460,000 5.12% 5.12%
6/15/27 $1,510,000 5.22% 5.22%
6/15/28 $1,560,000 5.32% 5.32%
6/15/29 $1,610,000 5.42% 5.42%
6/15/30 $1,670,000 5.52% 5.52%

L.O.: Chapman & Cutler, Salt Lake City, UT.

F.A.: Wells Fargo Brokerage Services, LLC, Salt Lake City, UT.

WISCONSIN

Muskego (City)

Apr 13, 2010 . . . . . . $2,535,000

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

Dated Apr 27, 2010.

Due Apr 1, 2012 to 2020.

First coupon Apr 1, 2012.

2020-2020 Callable Apr 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $100,000 1.90% 1.90%
4/1/13 $110,000 2.50% 2.50%
4/1/14 $125,000 3.10% 3.10%
4/1/15 $125,000 3.70% 3.70%
4/1/16 $125,000 3.90% 3.90%
4/1/17 $125,000 4.20% 4.20%
4/1/18 $150,000 4.40% 4.40%
4/1/19 $150,000 4.60% 4.60%
4/1/20 $1,525,000 4.80% 4.80%

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

Muskego (City)

Apr 13, 2010 . . . . . . $815,000

General Obligation Refunding Bonds (book entry) (Taxable)

Dated Apr 27, 2010.

Due Apr 1, 2012 to 2018.

First coupon Apr 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/12 $90,000 2.75% 2.00%
4/1/13 $100,000 3.20% 2.50%
4/1/14 $100,000 3.60% 3.10%
4/1/15 $125,000 4.20% 3.70%
4/1/16 $125,000 4.25% 3.90%
4/1/17 $125,000 4.50% 4.20%
4/1/18 $150,000 4.625% 4.40%

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

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