ARIZONA

Arizona

Jan 13, 2010 . . . . . . $709,090,000

Certificates of Participation, Series 2010A (book entry)

Dated Jan 26, 2010.

Due Oct 1, 2012 to 2029.

First coupon Oct 1, 2010.

2020-2029 Callable Oct 1, 2019 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Merrill Lynch & Co., Piper Jaffray & Company, Stone & Youngberg LLC, Wells Fargo Securities, George K. Baum & Co., Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $10,220,000 2.00% 1.68% AGM
10/1/12 $15,010,000 5.00% 1.68% AGM
10/1/13 $3,675,000 2.25% 2.04% AGM
10/1/13 $22,640,000 5.00% 2.04% AGM
10/1/14 $1,330,000 3.00% 2.51% AGM
10/1/14 $26,270,000 5.00% 2.51% AGM
10/1/15 $5,095,000 3.00% 3.07% AGM
10/1/15 $23,850,000 5.00% 3.07% AGM
10/1/16 $1,660,000 4.00% 3.55% AGM
10/1/16 $28,710,000 5.00% 3.55% AGM
10/1/17 $1,070,000 3.75% 3.85% AGM
10/1/17 $30,840,000 5.00% 3.85% AGM
10/1/18 $7,460,000 4.00% 4.07% AGM
10/1/18 $26,045,000 5.00% 4.07% AGM
10/1/19 $5,445,000 4.20% 4.22% AGM
10/1/19 $20,110,000 5.00% 4.22% AGM
10/1/19 $9,555,000 4.00% 4.22% AGM
10/1/20 $5,855,000 4.30% 4.33% AGM
10/1/20 $31,005,000 5.25% 4.33% AGM
10/1/21 $38,820,000 5.25% 4.40% AGM
10/1/22 $40,910,000 5.25% 4.46% AGM
10/1/23 $25,975,000 5.25% 4.53% AGM
10/1/23 $17,055,000 4.25% 4.55% AGM
10/1/24 $45,260,000 5.25% 4.59% AGM
10/1/25 $47,705,000 5.25% 4.66% AGM
10/1/26 $50,275,000 5.25% 4.71% AGM
10/1/27 $52,915,000 5.00% 4.82% AGM
10/1/28 $55,700,000 5.25% 4.83% AGM
10/1/29 $58,630,000 5.00% 4.95% AGM

L.O.: Squire, Sanders & Dempsey, Phoenix, AZ.

F.A.: RBC Capital Markets, Phoenix, AZ.

CALIFORNIA

California Health Facilities Financing Authority

Jan 14, 2010 . . . . . . $120,000,000

Revenue Bonds (Scripps Health), Series 2010A (book entry)

Dated Feb 4, 2010.

Due Nov 15, 2013 to 2036.

First coupon May 15, 2010.

2020-2036 Callable Nov 15, 2019 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
11/15/13 $2,640,000 3.00% 1.98%
11/15/14 $2,785,000 4.00% 2.42%
11/15/15 $2,850,000 5.00% 2.91%
11/15/16 $2,975,000 4.00% 3.42%
11/15/17 $3,040,000 5.00% 3.74%
11/15/18 $3,120,000 5.00% 4.02%
11/15/19 $3,230,000 5.00% 4.25%
11/15/20 $3,360,000 5.00% 4.39%
11/15/36 $96,000,000 5.00% 5.15%

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

F.A.: Kaufman Hall, Skokie, IL.

Los Angeles Unified School District

Jan 14, 2010 . . . . . . $69,685,000

Refunding Certificates of Participation 2010 Series A (Multiple Properties Project) (book entry)

Dated Jan 27, 2010.

Due Dec 1, 2010 to 2017.

First coupon Jun 1, 2010.

Non-callable.

Purchased through negotiation by Piper Jaffray & Company, Merrill Lynch & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $6,905,000 0.00% S.B.
12/1/11 $7,045,000 3.00% 1.13%
12/1/12 $650,000 2.00% 1.83%
12/1/12 $6,605,000 3.00% 1.83%
12/1/13 $1,300,000 3.00% 2.24%
12/1/13 $6,205,000 4.00% 2.24%
12/1/14 $1,385,000 3.00% 2.63%
12/1/14 $6,410,000 4.00% 2.63%
12/1/15 $300,000 3.25% 3.12%
12/1/15 $7,845,000 5.00% 3.12%
12/1/16 $1,125,000 4.00% 3.65%
12/1/16 $7,430,000 5.00% 3.65%
12/1/17 $1,215,000 4.00% 4.00%
12/1/17 $15,265,000 5.00% 4.00%

L.O.: Sidley Austin LLP, San Francisco, CA.

F.A.: First Southwest Company, Santa Monica, CA; and Annette Yee and Company, Carmel, CA.

FLORIDA

Miami-Dade County

Jan 14, 2010 . . . . . . $600,000,000

Aviation Revenue Bonds, Series 2010 (book entry)

Dated Jan 28, 2010.

Due Oct 1, 2012 to 2041.

First coupon Oct 1, 2010.

2021-2041 Callable Oct 1, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., Estrada Hinojosa & Company, Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Jackson Securities, LLC, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $1,000,000 3.00% 1.76%
10/1/13 $1,000,000 3.00% 2.08%
10/1/14 $1,000,000 3.00% 2.52%
10/1/15 $1,000,000 3.00% 3.06%
10/1/16 $1,000,000 3.50% 3.57%
10/1/17 $1,000,000 4.00% 3.92%
10/1/18 $12,105,000 4.25% 4.25%
10/1/19 $13,770,000 4.50% 4.50%
10/1/20 $14,390,000 5.00% 4.63%
10/1/21 $15,110,000 5.00% 4.72%
10/1/22 $15,865,000 5.00% 4.80%
10/1/23 $5,520,000 4.80% 4.84%
10/1/23 $11,140,000 5.25% 4.84%
10/1/24 $10,575,000 4.875% 4.92%
10/1/24 $6,930,000 5.25% 4.92%
10/1/25 $18,385,000 5.50% 4.98%
10/1/26 $19,400,000 5.50% 5.04%
10/1/29 $8,000,000 5.50% 5.19%
10/1/29 $56,555,000 5.00% 5.19%
10/1/30 $10,680,000 5.25% 5.26%
10/1/30 $13,055,000 5.50% 5.26%
10/1/35 $139,240,000 5.375% 5.47%
10/1/41 $50,000,000 5.50% 5.53%
10/1/41 $173,280,000 5.375% 5.53%

L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.

F.A.: FirstSouthwest, Miami, FL.

ILLINOIS

Illinois Finance Authority

Jan 13, 2010 . . . . . . $100,690,000

Revenue Refunding Bonds, Series 2010A (Swedish Covenant Hospital) (book entry)

Dated Feb 2, 2010.

Due Aug 15, 2011 to 2038.

First coupon Aug 15, 2010.

2020-2038 Callable Feb 15, 2020 at par.

Purchased through negotiation by Merrill Lynch & Co., Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $1,340,000 4.00% 2.20%
8/15/12 $1,370,000 4.00% 2.90%
8/15/13 $1,410,000 4.00% 3.25%
8/15/14 $1,470,000 5.00% 3.58%
8/15/15 $1,530,000 5.00% 4.02%
8/15/16 $1,600,000 5.00% 4.48%
8/15/17 $1,665,000 5.00% 4.78%
8/15/18 $1,735,000 5.00% 5.04%
8/15/19 $1,815,000 5.125% 5.24%
8/15/24 $10,415,000 5.50% 5.65%
8/15/29 $25,300,000 5.75% 5.90%
8/15/38 $51,040,000 6.00% 6.15%

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

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

Illinois Finance Authority

Jan 14, 2010 . . . . . . $14,545,000

Variable Rate Demand Notes, Fiscal Year 2009- 2010B (Jewish Charities Revenue Anticipation Note Program) (Letter of Credit issued by Harris N.A.) (book entry)

Dated Jan 14, 2010.

Due Jun 30, 2010.

First coupon Feb 1, 2010.

Callable any time at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/30/10 $14,545,000 n/a n/a

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

INDIANA

Indiana Finance Authority

Jan 13, 2010 . . . . . . $288,970,000

State Revolving Fund Program Refunding Bonds, Series 2010A (book entry)

Dated Feb 2, 2010.

Due Feb 1, 2011 to 2024.

First coupon Aug 1, 2010.

2021-2024 Callable Feb 1, 2020 at par.

Purchased through negotiation by Merrill Lynch & Co., Citigroup Global Markets, Inc., Piper Jaffray & Company, Morgan Keegan & Co., Inc., City Securities Corp., Andes Capital Group, as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $635,000 2.00% 0.52%
2/1/12 $615,000 2.00% 0.87%
2/1/13 $625,000 2.00% 1.13%
2/1/14 $2,000,000 2.00% 1.47%
2/1/14 $7,115,000 4.00% 1.47%
2/1/15 $7,500,000 2.25% 1.94%
2/1/15 $23,850,000 5.00% 1.94%
2/1/16 $3,010,000 2.75% 2.40%
2/1/16 $26,530,000 4.00% 2.40%
2/1/16 $15,630,000 5.00% 2.40%
2/1/17 $36,135,000 5.00% 2.70%
2/1/18 $2,955,000 3.00% 2.96%
2/1/18 $3,725,000 4.00% 2.96%
2/1/18 $36,460,000 5.00% 2.96%
2/1/19 $50,285,000 5.00% 3.18%
2/1/20 $3,450,000 3.25% 3.32%
2/1/20 $36,470,000 5.00% 3.32%
2/1/21 $6,295,000 5.00% 3.40%
2/1/23 $19,380,000 5.00% 3.54%
2/1/24 $6,305,000 5.00% 3.61%

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

F.A.: Lamont Financial Services Corp, Boston, MA.

MASSACHUSETTS

Massachusetts Health and Educational Facilities Authority

Jan 14, 2010 . . . . . . $480,000,000

Revenue Bonds (Harvard University Issue), Series 2010A (book entry)

Dated Jan 20, 2010.

Due Dec 15, 2013 to 2034.

First coupon Jun 15, 2010.

2020-2020 Callable Dec 15, 2019 at par, 2022-2034 Callable Dec 15, 2019 at par.

Purchased through negotiation by Barclays Capital, Merrill Lynch & Co., Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/15/13 $5,035,000 3.00% 1.07%
12/15/13 $5,000,000 4.00% 1.07%
12/15/14 $3,745,000 3.00% 1.50%
12/15/14 $5,000,000 4.00% 1.50%
12/15/15 $3,790,000 3.00% 1.95%
12/15/15 $5,000,000 5.00% 1.95%
12/15/21 $5,000,000 4.00% 3.13%
12/15/21 $44,590,000 5.00% 3.13%
12/15/24 $3,330,000 4.00% 3.39%
12/15/24 $25,280,000 5.00% 3.39%
12/15/25 $30,665,000 5.00% 3.46%
12/15/26 $32,845,000 5.00% 3.53%
12/15/27 $1,225,000 4.00% 3.60%
12/15/27 $34,250,000 5.00% 3.60%
12/15/28 $44,150,000 5.00% 3.67%
12/15/29 $33,850,000 5.00% 3.74%
12/15/30 $1,300,000 4.00% 3.80%
12/15/30 $38,485,000 5.00% 3.80%
12/15/31 $43,145,000 5.00% 3.85%
12/15/34 $5,645,000 4.00% 4.02%
12/15/34 $108,670,000 5.00% 4.02%

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

MISSOURI

New Liberty Hospital District

Jan 7, 2010 . . . . . . $30,000,000

Hospital Revenue Bonds, Series 2010A (bank qualified) (book entry) $5,840,000.

Dated Jan 20, 2010.

Due Dec 1, 2010 to 2014.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $1,155,000 2.00% 1.00%
12/1/11 $1,125,000 2.00% 1.43%
12/1/12 $1,155,000 3.00% 1.83%
12/1/13 $1,190,000 3.00% 2.14%
12/1/14 $1,215,000 3.00% 2.49%

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

NEVADA

Clark County

Jan 13, 2010 . . . . . . $124,290,000

General Obligation (Limited Tax) Las Vegas Convention and Visitors Authority Transportation and Refunding Bonds (Additionally Secured With Pledged Revenues) Series 2010B (book entry) $53,520,000.

Dated Jan 26, 2010.

Due Jul 1, 2011 to 2026.

First coupon Jul 1, 2010.

2021-2026 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $2,080,000 2.00% 1.00%
7/1/12 $2,125,000 2.00% 1.42%
7/1/13 $2,185,000 3.00% 1.75%
7/1/14 $2,245,000 3.00% 2.13%
7/1/15 $2,320,000 3.00% 2.62%
7/1/16 $2,400,000 4.00% 3.08%
7/1/17 $2,495,000 4.00% 3.38%
7/1/18 $2,600,000 4.00% 3.64%
7/1/19 $2,705,000 4.00% 3.86%
7/1/20 $2,830,000 5.00% 4.00%
7/1/21 $2,975,000 5.00% 4.13%
7/1/22 $7,285,000 5.00% 4.20%
7/1/23 $4,500,000 5.00% 4.27%
7/1/24 $4,700,000 4.25% 4.50%
7/1/25 $4,915,000 5.00% 4.46%
7/1/26 $5,160,000 5.00% 4.53%

L.O.: Swendseid & Stern, Las Vegas, NV.

F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV.

NEW MEXICO

New Mexico State University Regents

Jan 13, 2010 . . . . . . $78,670,000

Improvement Revenue Bonds, Series 2010A (book entry) $15,825,000.

Dated Feb 3, 2010.

Due Apr 1, 2011 to 2018.

First coupon Oct 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $45,000 2.00% 0.58%
4/1/12 $2,010,000 3.00% 0.98%
4/1/13 $1,710,000 4.00% 1.27%
4/1/13 $365,000 2.00% 1.27%
4/1/14 $500,000 4.00% 1.68%
4/1/14 $1,650,000 5.00% 1.68%
4/1/15 $1,820,000 4.00% 2.12%
4/1/15 $425,000 3.00% 2.12%
4/1/16 $2,335,000 4.00% 2.63%
4/1/17 $2,430,000 4.00% 2.93%
4/1/18 $2,535,000 4.00% 3.19%

Refunding Revenue Bonds, Series 2010D (book entry) $11,990,000.

Dated Feb 3, 2010.

Due Apr 1, 2011 to 2021.

First coupon Oct 1, 2010.

2021-2021 Callable Apr 1, 2020 at par.

Due Amount Cpn Reoffered Ins
4/1/11 $620,000 2.00% 0.58%
4/1/12 $700,000 2.00% 0.98%
4/1/12 $420,000 3.00% 0.98%
4/1/13 $1,145,000 2.00% 1.27%
4/1/14 $1,180,000 2.00% 1.68%
4/1/15 $1,200,000 3.00% 2.12%
4/1/16 $635,000 3.00% 2.63%
4/1/16 $600,000 4.00% 2.63%
4/1/17 $1,035,000 3.00% 2.93%
4/1/17 $200,000 4.00% 2.93%
4/1/18 $345,000 3.50% 3.19%
4/1/18 $925,000 4.00% 3.19%
4/1/19 $475,000 3.50% 3.41%
4/1/19 $705,000 4.00% 3.41%
4/1/20 $525,000 3.75% 3.55%
4/1/20 $700,000 4.00% 3.55%
4/1/21 $580,000 3.50% 3.63%

NEW YORK

Patchogue Village

Jan 14, 2010 . . . . . . $2,155,000

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

Dated Jan 28, 2010.

Due Jul 15, 2010 to 2016.

First coupon Jul 15, 2010.

Non-callable.

Purchased through negotiation by Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/10 $275,000 2.50% NRO
7/15/11 $285,000 2.50% 0.67%
7/15/12 $290,000 4.00% 1.00%
7/15/13 $305,000 4.00% 1.32%
7/15/14 $320,000 4.00% 1.66%
7/15/15 $335,000 4.00% 2.16%
7/15/16 $345,000 4.00% 2.55%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Munistat Services, Inc., Port Jefferson, NY.

OHIO

Ohio State University

Jan 13, 2010 . . . . . . $241,170,000

General Receipts Bonds, Series 2010A (book entry)

Dated Jan 28, 2010.

Due Dec 1, 2010 to 2020.

First coupon Jun 1, 2010.

2020-2020 Callable Dec 1, 2019 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, J.P. Morgan Securities Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $2,080,000 1.50% S.B.
12/1/11 $7,130,000 3.00% 0.73%
12/1/12 $4,400,000 3.00% 1.05%
12/1/12 $13,465,000 5.00% 1.05%
12/1/13 $3,610,000 3.00% 1.43%
12/1/13 $19,365,000 4.00% 1.43%
12/1/13 $6,050,000 5.00% 1.43%
12/1/14 $3,965,000 3.00% 1.85%
12/1/14 $900,000 4.00% 1.85%
12/1/14 $25,465,000 5.00% 1.85%
12/1/15 $8,110,000 4.00% 2.35%
12/1/15 $22,455,000 5.00% 2.35%
12/1/16 $5,400,000 4.00% 2.69%
12/1/16 $34,895,000 5.00% 2.69%
12/1/17 $6,150,000 4.00% 2.96%
12/1/17 $29,580,000 5.00% 2.96%
12/1/17 $5,275,000 3.00% 2.96%
12/1/18 $4,620,000 3.125% 3.20%
12/1/18 $1,340,000 4.00% 3.20%
12/1/18 $19,615,000 5.00% 3.20%
12/1/19 $10,810,000 5.00% 3.33%
12/1/20 $6,490,000 5.00% 3.44%

L.O.: Peck, Shaffer & Williams, Columbus, OH.

Sharonville (City)

Jan 13, 2010 . . . . . . $2,820,000

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

Dated Jan 20, 2010.

Due Jul 16, 2010.

First coupon Jul 16, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/16/10 $2,820,000 1.50% 0.40%

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

PENNSYLVANIA

Eastern Lancaster County School District

Jan 13, 2010 . . . . . . $19,290,000

General Obligation Bonds, Series A of 2010 (Limited Tax) (bank qualified) (book entry) $12,470,000.

Dated Feb 16, 2010.

Due Feb 15, 2011 to 2023.

First coupon Aug 15, 2010.

2016-2023 Callable Feb 15, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $5,000 1.00% 0.75%
2/15/12 $5,000 1.00% 1.05%
2/15/13 $5,000 1.35% 1.35%
2/15/14 $5,000 1.65% 1.67%
2/15/15 $5,000 2.10% 2.10%
2/15/16 $320,000 2.50% 2.60%
2/15/17 $320,000 2.80% 2.90%
2/15/18 $320,000 3.00% 3.15%
2/15/19 $480,000 3.25% 3.40%
2/15/20 $3,350,000 3.55% 3.60%
2/15/21 $3,465,000 3.65% 3.75%
2/15/22 $3,595,000 3.75% 3.80%
2/15/23 $595,000 3.80% 3.85%

General Obligation Bonds, Series B of 2010 (bank qualified) (book entry) $6,820,000.

Dated Feb 16, 2010.

Due Feb 15, 2011 to 2015.

First coupon Aug 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/11 $1,060,000 2.00% 0.67%
2/15/12 $1,390,000 2.25% 1.00%
2/15/13 $1,420,000 3.00% 1.30%
2/15/14 $680,000 3.00% 1.65%
2/15/14 $775,000 2.00% 1.65%
2/15/15 $925,000 3.00% 2.10%
2/15/15 $570,000 5.00% 2.10%

L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.

TEXAS

Bexar County Health Facilities Development Corp

Jan 13, 2010 . . . . . . $53,000,000

Revenue Bonds (Army Retirement Residence Foundation Project), Series 2010 (book entry)

Dated Feb 11, 2010.

Due Jul 1, 2013 to 2045.

First coupon Jul 1, 2010.

2021-2045 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $30,000 3.50% 3.50%
7/1/14 $50,000 3.90% 3.90%
7/1/15 $1,000,000 4.25% 4.25%
7/1/17 $795,000 5.00% 5.00%
7/1/18 $425,000 5.25% 5.25%
7/1/19 $450,000 5.45% 5.45%
7/1/20 $475,000 5.60% 5.60%
7/1/30 $6,540,000 5.875% 6.014%
7/1/45 $43,235,000 6.20% 6.20%

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

F.A.: Southwestern Capital Markets, Inc., San Antonio, TX.

Coleman (City)

Jan 13, 2010 . . . . . . $1,735,000

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

Dated Jan 15, 2010.

Due Apr 1, 2011 to 2018.

First coupon Apr 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/11 $195,000 2.00% 0.90% AGC
4/1/12 $200,000 2.00% 1.21% AGC
4/1/13 $205,000 2.00% 1.49% AGC
4/1/14 $215,000 2.00% 1.89% AGC
4/1/15 $220,000 3.00% 2.24% AGC
4/1/16 $225,000 3.00% 2.65% AGC
4/1/17 $235,000 3.00% 2.92% AGC
4/1/18 $240,000 3.50% 3.20% AGC

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

F.A.: FirstSouthwest, Dallas, TX.

Hurst-Euless-Bedford Independent School District

Jan 14, 2010 . . . . . . $104,330,000

Refunding Bonds, Series 2010 (book entry)

Dated Jan 15, 2010.

Due Aug 15, 2011 to 2028.

First coupon Aug 15, 2010.

Purchased through negotiation by Morgan Keegan & Co., Inc., BOSC, Inc., RBC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $125,000 2.00% 0.70%
8/15/12 $125,000 2.00% 1.00%
8/15/13 $125,000 2.00% 1.35%
8/15/14 $130,000 2.00% 1.70%
8/15/15 $130,000 2.25% 2.15%
8/15/16 $135,000 2.75% 2.60%
8/15/17 $140,000 3.00% 2.90%
8/15/18 $145,000 3.25% 3.15%
8/15/19 $150,000 3.50% 3.40%
8/15/20 $155,000 3.50% 3.55%
8/15/21 $7,445,000 5.00% 3.61%
8/15/22 $7,820,000 5.00% 3.69%
8/15/23 $8,220,000 5.00% 3.77%
8/15/24 $8,625,000 4.25% 4.04%
8/15/25 $11,585,000 4.375% 4.11%
8/15/25 $5,000,000 4.125% 4.125%
8/15/26 $17,295,000 4.40% 4.21%
8/15/27 $10,000,000 5.00% 4.05%
8/15/27 $8,060,000 4.50% 4.26%
8/15/28 $10,000,000 4.50% 4.36%
8/15/28 $8,920,000 5.00% 4.12%

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

Hutto (City)

Jan 14, 2010 . . . . . . $9,690,000

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

Dated Jan 1, 2010.

Due Aug 1, 2012 to 2034.

First coupon Aug 1, 2010.

2021-2034 Callable Aug 1, 2020 at par.

Purchased through negotiation by First Southwest Company, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $280,000 2.00% 1.15% AGC
8/1/13 $295,000 2.00% 1.40% AGC
8/1/14 $300,000 2.00% 1.80% AGC
8/1/15 $305,000 3.00% 2.00% AGC
8/1/16 $315,000 3.00% 2.55% AGC
8/1/17 $325,000 3.00% 2.70% AGC
8/1/18 $335,000 3.00% 3.07% AGC
8/1/19 $345,000 3.50% 3.25% AGC
8/1/20 $360,000 4.00% 3.42% AGC
8/1/21 $370,000 4.00% 3.55% AGC
8/1/22 $385,000 4.00% 3.70% AGC
8/1/23 $400,000 4.00% 3.80% AGC
8/1/24 $420,000 4.00% 3.88% AGC
8/1/25 $435,000 4.00% 4.00% AGC
8/1/26 $450,000 4.00% 4.08% AGC
8/1/27 $470,000 4.00% 4.14% AGC
8/1/28 $490,000 4.125% 4.22% AGC
8/1/29 $510,000 4.25% 4.34% AGC
8/1/30 $530,000 4.30% 4.40% AGC
8/1/31 $555,000 4.375% 4.45% AGC
8/1/32 $580,000 4.375% 4.50% AGC
8/1/33 $605,000 4.40% 4.55% AGC
8/1/34 $630,000 4.50% 4.60% AGC

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

F.A.: Public Financial Management, Inc., Austin, TX.

Irving (City)

Jan 13, 2010 . . . . . . $2,120,000

Municipal Drainage Utility System Revenue Bonds, Series 2010 (book entry)

Dated Feb 3, 2010.

Due Aug 15, 2011 to 2030.

First coupon Aug 15, 2010.

2021-2030 Callable Aug 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/11 $80,000 2.00% 0.80%
8/15/12 $80,000 2.00% 1.05%
8/15/13 $85,000 2.00% 1.40%
8/15/14 $85,000 2.00% 1.80%
8/15/15 $85,000 2.50% 2.25%
8/15/16 $90,000 3.00% 2.65%
8/15/17 $90,000 3.00% 3.00%
8/15/18 $95,000 3.125% 3.20%
8/15/19 $95,000 3.375% 3.45%
8/15/20 $100,000 3.50% 3.60%
8/15/21 $105,000 3.625% 3.77%
8/15/22 $110,000 3.75% 3.87%
8/15/23 $110,000 3.85% 3.95%
8/15/24 $115,000 4.00% 4.03%
8/15/25 $120,000 4.00% 4.10%
8/15/26 $125,000 4.10% 4.17%
8/15/27 $130,000 4.125% 4.24%
8/15/28 $135,000 4.15% 4.30%
8/15/29 $140,000 4.20% 4.36%
8/15/30 $145,000 4.25% 4.40%

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

F.A.: FirstSouthwest, Dallas, TX.

Irving (City)

Jan 13, 2010 . . . . . . $17,975,000

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

Dated Feb 3, 2010.

Due Sep 15, 2011 to 2030.

First coupon Mar 15, 2010.

2021-2030 Callable Sep 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/15/11 $900,000 2.00% 0.60%
9/15/12 $900,000 2.00% 0.85%
9/15/13 $900,000 2.00% 1.14%
9/15/14 $900,000 2.00% 1.48%
9/15/15 $900,000 2.375% 1.95%
9/15/16 $900,000 3.50% 2.35%
9/15/17 $900,000 3.00% 2.63%
9/15/18 $900,000 3.125% 2.90%
9/15/19 $900,000 3.375% 3.15%
9/15/20 $900,000 3.50% 3.32%
9/15/21 $400,000 3.50% 3.47%
9/15/21 $500,000 4.00% 3.47%
9/15/22 $900,000 3.50% 3.57%
9/15/23 $900,000 3.50% 3.65%
9/15/24 $900,000 3.60% 3.73%
9/15/26 $1,795,000 5.00% 3.76%
9/15/28 $1,790,000 5.00% 3.90%
9/15/30 $1,790,000 5.00% 4.04%

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

F.A.: FirstSouthwest, Dallas, TX.

Lewisville Independent School District

Jan 13, 2010 . . . . . . $61,815,000

School Building Bonds, Series 2010A (book entry) $36,760,000.

Dated Feb 1, 2010.

Due Aug 15, 2012 to 2026.

First coupon Feb 15, 2011.

2019-2026 Callable Aug 15, 2018 at par.

Purchased through negotiation by RBC Capital Markets, FirstSouthwest, Raymond James & Associates, Inc., Morgan Keegan & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $745,000 2.00% 1.00%
8/15/13 $760,000 2.00% 1.29%
8/15/14 $775,000 2.50% 1.69%
8/15/15 $795,000 3.00% 2.10%
8/15/16 $820,000 3.00% 2.54%
8/15/17 $2,340,000 3.00% 2.84%
8/15/18 $2,310,000 3.50% 3.10%
8/15/19 $2,390,000 3.50% 3.32%
8/15/20 $2,475,000 3.75% 3.50%
8/15/21 $2,570,000 5.00% 3.58%
8/15/22 $2,700,000 5.00% 3.65%
8/15/23 $2,830,000 5.00% 3.72%
8/15/24 $2,975,000 5.00% 3.79%
8/15/25 $3,120,000 5.00% 3.86%
8/15/26 $4,155,000 4.00% 4.25%
8/15/26 $5,000,000 5.00% 3.93%

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

Lower Colorado River Authority

Jan 13, 2010 . . . . . . $423,235,000

Refunding Revenue Bonds, Series 2010 (book entry)

Dated Jan 1, 2010.

Due May 15, 2010 to 2020.

First coupon May 15, 2010.

Non-callable.

Purchased through negotiation by Barclays Capital, Goldman, Sachs & Co., Merrill Lynch & Co., Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., FirstSouthwest, J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Southwest Securities, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/15/10 $5,400,000 0.00% S.B.
5/15/11 $5,000,000 3.00% 1.07%
5/15/11 $49,015,000 5.00% 1.07%
5/15/12 $5,000,000 3.00% 1.47%
5/15/12 $51,615,000 5.00% 1.47%
5/15/13 $4,200,000 3.00% 1.84%
5/15/13 $55,060,000 5.00% 1.84%
5/15/14 $6,450,000 3.00% 2.17%
5/15/14 $55,710,000 5.00% 2.17%
5/15/15 $5,000,000 3.00% 2.72%
5/15/15 $60,125,000 5.00% 2.72%
5/15/16 $4,350,000 3.50% 3.13%
5/15/16 $63,935,000 5.00% 3.13%
5/15/17 $11,760,000 5.00% 3.41%
5/15/18 $12,335,000 4.00% 3.67%
5/15/19 $14,810,000 5.00% 3.86%
5/15/20 $13,470,000 5.00% 3.96%

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

F.A.: OBP Muni LLC, New York, NY.

Port of Houston Authority of Harris County

Jan 14, 2010 . . . . . . $94,064,964

Refunding Bonds, Series 2010A (book entry) (AMT) $38,095,000.

Dated Feb 17, 2010.

Due Oct 1, 2010 to 2019.

First coupon Apr 1, 2010.

Non-callable.

Purchased through negotiation by Merrill Lynch & Co., Jefferies & Company, Inc., RBC Capital Markets, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $4,610,000 0.00% S.B.
10/1/11 $3,805,000 3.00% 1.48%
10/1/12 $3,740,000 5.00% 1.87%
10/1/13 $3,735,000 5.00% 2.15%
10/1/14 $3,730,000 5.00% 2.52%
10/1/15 $3,725,000 5.00% 2.96%
10/1/16 $3,715,000 5.00% 3.42%
10/1/17 $3,695,000 5.00% 3.70%
10/1/18 $3,680,000 5.00% 3.96%
10/1/19 $3,660,000 5.00% 4.15%

Refunding Bonds, Series 2010B (book entry) $22,930,000.

Dated Feb 17, 2010.

Due Oct 1, 2010 to 2026.

First coupon Apr 1, 2010.

2020-2026 Callable Oct 1, 2019 at par.

Due Amount Cpn Reoffered Ins
10/1/10 $2,140,000 0.00% S.B.
10/1/11 $780,000 2.50% 0.68%
10/1/12 $1,125,000 3.00% 1.03%
10/1/13 $1,715,000 3.00% 1.32%
10/1/14 $1,230,000 3.00% 1.72%
10/1/15 $1,270,000 4.00% 2.13%
10/1/16 $1,325,000 4.00% 2.57%
10/1/17 $1,380,000 4.00% 2.86%
10/1/18 $1,430,000 5.00% 3.12%
10/1/19 $1,510,000 5.00% 3.34%
10/1/20 $1,580,000 5.00% 3.51%
10/1/21 $1,660,000 5.00% 3.61%
10/1/22 $1,745,000 5.00% 3.69%
10/1/23 $930,000 5.00% 3.77%
10/1/24 $985,000 5.00% 3.83%
10/1/25 $1,035,000 5.00% 3.89%
10/1/26 $1,090,000 5.00% 3.96%

Refunding Bonds, Series 2010C (book entry) $30,135,000.

Dated Feb 3, 2010.

Due Oct 1, 2011 to 2038.

First coupon Apr 1, 2010.

2020-2038 Callable Oct 1, 2019 at par.

Due Amount Cpn Reoffered Ins
10/1/11 $320,000 2.00% 0.68%
10/1/12 $325,000 2.00% 1.03%
10/1/13 $335,000 2.00% 1.32%
10/1/14 $340,000 2.50% 1.72%
10/1/15 $350,000 3.00% 2.13%
10/1/16 $360,000 3.00% 2.57%
10/1/17 $370,000 3.00% 2.86%
10/1/18 $380,000 3.50% 3.12%
10/1/19 $395,000 3.50% 3.34%
10/1/20 $405,000 3.75% 3.55%
10/1/21 $420,000 4.00% 3.70%
10/1/22 $440,000 4.00% 3.80%
10/1/23 $455,000 4.00% 3.87%
10/1/24 $475,000 4.00% 3.95%
10/1/25 $495,000 4.00% 4.03%
10/1/26 $515,000 4.00% 4.10%
10/1/27 $2,035,000 4.00% 4.00%
10/1/28 $2,310,000 5.00% 4.07%
10/1/29 $2,425,000 5.00% 4.14%
10/1/31 $6,950,000 5.00% 4.26%
10/1/38 $10,035,000 5.00% 4.46%

Refunding Bonds (Capital Appreciation Bonds) (book entry) $2,904,964.

Dated Feb 3, 2010.

Due Oct 1, 2032 to 2033.

First coupon Apr 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/32 $1,503,650 5.30% 5.30%
10/1/33 $1,401,314 5.37% 5.37%

L.O.: State Attorney General; and Andrews Kurth LLP, Houston, TX.

F.A.: FirstSouthwest, Dallas, TX.

TAXABLE ISSUES

MINNESOTA

Montgomery-Lonsdale Independent School District No. 394

Jan 13, 2010 . . . . . . $10,775,000

General Obligation School Building Bonds, Series 2010A (Qualified School Construction Bonds-Tax Credit) (Minnesota School District Credit Enhancement Program) (book entry) (Taxable)

Dated Feb 4, 2010.

Due Feb 1, 2027.

First coupon Aug 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/27 $10,775,000 2.50% 2.50%

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

MISSOURI

New Liberty Hospital District

Jan 7, 2010 . . . . . . $30,000,000

Hospital Revenue Bonds, Series 2010B (bank qualified) (book entry) (Taxable) $24,160,000.

Dated Jan 20, 2010.

Due Dec 1, 2015 to 2035.

First coupon Jun 1, 2010.

2024-2035 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $1,275,000 4.285% 4.285%
12/1/16 $1,300,000 4.635% 4.635%
12/1/17 $1,340,000 5.255% 5.255%
12/1/18 $1,395,000 5.504% 5.504%
12/1/19 $1,445,000 5.704% 5.704%
12/1/20 $1,500,000 5.904% 5.904%
12/1/24 $5,580,000 6.45% 6.554%
12/1/29 $4,070,000 6.75% 6.872%
12/1/35 $6,255,000 7.00% 7.072%

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

NEVADA

Clark County

Jan 13, 2010 . . . . . . $124,290,000

General Obligation (Limited Tax) Las Vegas Convention and Visitors Authority Transportation Bonds Series 2010A (Taxable Direct Pay BABs) (Additionally Secured With Pledged Revenues) (book entry) (Taxable) $70,770,000.

Dated Jan 26, 2010.

Due Jul 1, 2023 to 2038.

First coupon Jul 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/30 $29,320,000 6.554% 6.554%
7/1/38 $41,450,000 6.754% 6.754%

L.O.: Swendseid & Stern, Las Vegas, NV.

F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV.

NEW MEXICO

New Mexico State University Regents

Jan 13, 2010 . . . . . . $78,670,000

Improvement Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $38,245,000.

Dated Feb 3, 2010.

Due Apr 1, 2019 to 2030.

First coupon Oct 1, 2010.

2021-2030 Callable Apr 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
4/1/19 $2,625,000 4.715% 4.715%
4/1/20 $2,700,000 4.815% 4.815%
4/1/21 $2,795,000 5.015% 5.015%
4/1/22 $2,880,000 5.265% 5.265%
4/1/25 $9,275,000 5.615% 5.615%
4/1/30 $17,970,000 6.124% 6.124%

Improvement Revenue Bonds, Series 2010C (book entry) (Taxable) $12,610,000.

Dated Feb 3, 2010.

Due Apr 1, 2012 to 2030.

First coupon Oct 1, 2010.

2021-2030 Callable Apr 1, 2020 at par.

Due Amount Cpn Reoffered Ins
4/1/12 $440,000 1.89% 1.89%
4/1/13 $450,000 2.44% 2.44%
4/1/14 $460,000 3.275% 3.275%
4/1/15 $475,000 3.575% 3.575%
4/1/16 $495,000 4.107% 4.107%
4/1/17 $515,000 4.615% 4.615%
4/1/18 $540,000 4.715% 4.715%
4/1/19 $565,000 4.815% 4.815%
4/1/20 $590,000 4.915% 4.915%
4/1/25 $3,465,000 5.665% 5.665%
4/1/30 $4,615,000 6.224% 6.224%

TEXAS

Lewisville Independent School District

Jan 13, 2010 . . . . . . $61,815,000

School Building Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $25,055,000.

Dated Feb 1, 2010.

Due Aug 15, 2027 to 2028.

First coupon Feb 15, 2011.

2027-2028 Callable Feb 15, 2020 at par.

Purchased through negotiation by RBC Capital Markets, FirstSouthwest, Raymond James & Associates, Inc., Morgan Keegan & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/15/27 $12,290,000 5.974% 5.974%
8/15/28 $12,765,000 6.024% 6.024%

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

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