ARIZONA

Liberty Elementary School District No. 25

Jan 14, 2010 . . . . . . $3,390,000

School Improvement Bonds, Project of 2004, Series 2010C (bank qualified) (book entry)

Dated Jan 28, 2010.

Due Jul 1, 2010 to 2029.

First coupon Jul 1, 2010.

2021-2029 Callable Jul 1, 2020 at par.

Purchased through negotiation by Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $425,000 6.50% 0.85% AGC
7/1/11 $100,000 6.50% 1.00% AGC
7/1/16 $180,000 6.50% 3.00% AGC
7/1/17 $195,000 5.00% 3.20% AGC
7/1/18 $190,000 5.00% 3.50% AGC
7/1/19 $190,000 5.00% 3.70% AGC
7/1/20 $195,000 4.00% 3.875% AGC
7/1/21 $170,000 4.00% 4.00% AGC
7/1/22 $180,000 4.00% 4.10% AGC
7/1/23 $185,000 4.125% 4.22% AGC
7/1/29 $1,380,000 4.625% 4.75% AGC

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

CALIFORNIA

ABAG Finance Authority For Nonprofit Corporations

Jan 11, 2010 . . . . . . $54,310,000

Revenue Bonds (Casa Des Las Campanas) Series 2010 (book entry)

Dated Jan 28, 2010.

Due Sep 1, 2012 to 2037.

First coupon Mar 1, 2010.

2021-2037 Callable Sep 1, 2020 at par.

Purchased through negotiation by Cain Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $2,600,000 3.00% 2.75%
9/1/15 $3,290,000 4.00% 3.75%
9/1/20 $6,565,000 5.125% 5.15%
9/1/21 $1,520,000 5.25% 5.25%
9/1/24 $5,060,000 5.25% 5.45%
9/1/37 $35,275,000 6.00% 6.05%

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

Cardiff School District

Jan 15, 2010 . . . . . . $5,330,000

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

Dated Feb 2, 2010.

Due Aug 1, 2011 to 2017.

First coupon Aug 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/11 $555,000 3.00% 0.40%
8/1/12 $615,000 3.00% 0.80%
8/1/13 $680,000 3.00% 1.05%
8/1/14 $750,000 3.00% 1.45%
8/1/15 $820,000 4.00% 1.95%
8/1/16 $910,000 4.00% 2.45%
8/1/17 $1,000,000 5.00% 2.75%

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

San Leandro Unified School District

Jan 13, 2010 . . . . . . $19,999,043

General Obligation Capital Appreciation Bonds, Election of 2006, Series C (book entry) $5,692,878.

Dated Jan 27, 2010.

Due Aug 1, 2026 to 2035.

First coupon Aug 1, 2010.

2026-2035 Callable Aug 1, 2020 at par.

Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/26 $409,482 0.00% 6.38% AGC
8/1/27 $129,963 0.00% 6.45% AGC
8/1/28 $172,285 0.00% 6.52% AGC
8/1/29 $210,254 0.00% 6.59% AGC
8/1/30 $245,199 0.00% 6.66% AGC
8/1/31 $273,274 0.00% 6.73% AGC
8/1/32 $530,437 0.00% 6.80% AGC
8/1/33 $541,422 0.00% 6.87% AGC
8/1/34 $1,604,922 0.00% 6.94% AGC
8/1/35 $1,575,640 0.00% 6.98% AGC

General Obligation Convertible Capital Appreciation Bonds, Election of 2006, Series C (book entry) $14,306,165.

Dated Jan 27, 2010.

Due Aug 1, 2039.

First coupon Aug 1, 2010.

2039-2039 Callable Aug 1, 2028 at par.

Due Amount Cpn Reoffered Ins
8/1/39 $14,306,165 0.00% 6.55% AGC

L.O.: Jones Hall, San Francisco, CA.

CONNECTICUT

Southington (Town)

Jan 7, 2010 . . . . . . $11,065,000

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

Dated Jan 22, 2010.

Due May 15, 2010 to 2021.

First coupon May 15, 2010.

2020-2021 Callable May 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/15/10 $130,000 2.00% 0.40%
5/15/11 $920,000 2.00% 0.65%
5/15/12 $1,345,000 4.00% 1.00%
5/15/13 $350,000 4.00% 1.25%
5/15/13 $650,000 3.00% 1.25%
5/15/14 $670,000 4.00% 1.60%
5/15/14 $325,000 2.00% 1.60%
5/15/15 $750,000 2.50% 2.04%
5/15/15 $235,000 2.25% 2.04%
5/15/16 $590,000 3.25% 2.42%
5/15/16 $375,000 2.75% 2.42%
5/15/17 $950,000 4.00% 2.70%
5/15/18 $845,000 5.00% 2.94%
5/15/18 $100,000 3.25% 2.94%
5/15/19 $945,000 5.00% 3.12%
5/15/20 $945,000 4.25% 3.22%
5/15/21 $940,000 3.75% 3.30%

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

FLORIDA

JEA

Jan 14, 2010 . . . . . . $153,115,000

Water and Sewer System Revenue Bonds, 2010 Series C (book entry) $45,780,000.

Dated Jan 27, 2010.

Due Oct 1, 2012 to 2040.

First coupon Apr 1, 2010.

2019-2039 Callable Apr 1, 2019 at par, 2040-2040 Callable Apr 1, 2015 at par.

Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Goldman, Sachs & Co., Merrill Lynch & Co., Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $7,415,000 3.25% 1.30%
10/1/13 $9,340,000 3.50% 1.64%
10/1/14 $8,230,000 4.00% 1.98%
10/1/15 $5,495,000 3.50% 2.52%
10/1/16 $1,105,000 4.00% 2.98%
10/1/20 $9,545,000 5.00% 3.90%
10/1/40 $4,650,000 5.00% 5.05%

L.O.: Rogers Towers, P.A.,, Jacksonville, FL.

F.A.: Public Financial Management, Inc., Philadelphia, PA.

ILLINOIS

Chicago (City)

Jan 14, 2010 . . . . . . $793,275,000

General Obligation Refunding Bonds, Series 2009A (book entry) $401,920,000.

Dated Jan 27, 2010.

Due Jan 1, 2018 to 2030.

First coupon Jul 1, 2010.

2021-2030 Callable Jan 1, 2020 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Cabrera Capital Markets Inc., Estrada Hinojosa & Company, Inc., Grigsby & Associates, Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/18 $2,870,000 4.00% 3.35%
1/1/18 $5,365,000 5.00% 3.35%
1/1/19 $6,360,000 4.00% 3.59%
1/1/19 $6,195,000 5.00% 3.59%
1/1/20 $3,735,000 4.50% 3.75%
1/1/21 $3,750,000 4.00% 3.86%
1/1/21 $8,310,000 5.00% 3.86%
1/1/22 $655,000 4.00% 3.93%
1/1/22 $12,125,000 5.00% 3.93%
1/1/23 $2,135,000 4.00% 4.01%
1/1/23 $14,735,000 5.00% 4.01%
1/1/24 $21,200,000 5.00% 4.09%
1/1/25 $15,150,000 5.00% 4.19%
1/1/25 $18,880,000 5.00% 4.14% AGM
1/1/26 $5,000,000 5.00% 4.26% AGM
1/1/26 $56,640,000 5.00% 4.21% AGM
1/1/27 $1,415,000 4.25% 4.31% AGM
1/1/27 $63,305,000 5.00% 4.26% AGM
1/1/28 $67,945,000 5.00% 4.30% AGM
1/1/29 $71,345,000 5.00% 4.35% AGM
1/1/30 $2,420,000 4.375% 4.50% AGM
1/1/30 $12,385,000 5.00% 4.41% AGM

L.O.: Perkins Coie, Chicago, IL; and Burke, Burns & Pinelli, Chicago, IL.

Southwestern Illinois Development Authority

Dec 29, 2009 . . . . . . $10,338,000

Multifamily Housing Revenue Bonds (GNMA Collateralized - St. Clair Supportive Living L.P. Project), Series 2009 (book entry)

Dated Dec 29, 2009.

Due Dec 20, 2049.

First coupon Jun 20, 2010.

2049-2049 Callable Dec 20, 2016 at 105.000%, declining to par Dec 20, 2020.

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

Due Amount Cpn Reoffered Ins
12/20/49 $10,338,000 5.50% 5.50%

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

INDIANA

Brown County Public Library

Jan 13, 2010 . . . . . . $1,675,000

General Obligation Refunding Bonds of 2010 (bank qualified) (book entry)

Dated Feb 2, 2010.

Due Jul 15, 2010 to Jan 15, 2019.

First coupon Jul 15, 2010.

Non-callable.

Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/10 $85,000 2.00% 1.00%
7/15/11 $170,000 1.60% 1.60%
7/15/12 $170,000 2.00% 2.00%
7/15/13 $180,000 2.25% 2.25%
7/15/14 $185,000 2.50% 2.50%
7/15/15 $190,000 2.75% 2.75%
7/15/16 $190,000 3.00% 3.00%
7/15/17 $200,000 3.25% 3.25%
1/15/19 $305,000 3.50% 3.50%

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

Indianapolis Airport Authority

Jan 15, 2010 . . . . . . $25,760,000

Airport Revenue Bonds, Series 2010A (book entry)

Dated Jan 27, 2010.

Due Jan 1, 2011 to 2037.

First coupon Jul 1, 2010.

2021-2037 Callable Jan 1, 2020 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Merrill Lynch & Co., City Securities Corp., Goldman, Sachs & Co., J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $510,000 3.00% 0.93%
1/1/12 $570,000 3.00% 1.41%
1/1/13 $585,000 3.00% 1.80%
1/1/14 $600,000 3.00% 2.26%
1/1/15 $620,000 4.00% 2.75%
1/1/16 $645,000 4.00% 3.26%
1/1/17 $670,000 4.00% 3.59%
1/1/18 $695,000 4.00% 3.85%
1/1/19 $725,000 4.00% 4.07%
1/1/20 $755,000 4.00% 4.22%
1/1/21 $785,000 4.00% 4.31%
1/1/22 $815,000 4.125% 4.39%
1/1/23 $850,000 4.25% 4.47%
1/1/24 $885,000 4.25% 4.54%
1/1/25 $925,000 4.375% 4.61%
1/1/26 $965,000 4.50% 4.68%
1/1/27 $1,005,000 4.50% 4.75%
1/1/30 $3,305,000 4.75% 4.94%
1/1/37 $9,850,000 5.00% 5.10%

L.O.: Ice Miller, Indianapolis, IN; and Gonzalez, Saggio & Harlan, L.L.P., Milwaukee, WI.

F.A.: Jefferies & Company, Inc., New York, NY; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.

MICHIGAN

Michigan Public Educational Facilities Authority

Jan 15, 2010 . . . . . . $15,290,000

Limited Obligation Revenue Bonds, Series 2010 (Landmark Academy Project) (book entry)

Dated Jan 21, 2010.

Due Jun 1, 2011 to Dec 1, 2039.

First coupon Jun 1, 2010.

2021-2039 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/15 $865,000 5.25% 5.25%
6/1/20 $1,380,000 6.00% 6.125%
6/1/30 $4,455,000 6.625% 6.75%
12/1/39 $8,590,000 7.00% 7.00%

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

Rochester Hills (City)

Jan 14, 2010 . . . . . . $6,870,000

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

Dated Feb 16, 2010.

Due Apr 1, 2011 to 2021.

First coupon Oct 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/11 $500,000 2.00% 0.93%
4/1/12 $535,000 2.00% 1.30%
4/1/13 $555,000 2.00% 1.60%
4/1/14 $580,000 2.25% 1.95%
4/1/15 $610,000 2.75% 2.43%
4/1/16 $640,000 3.00% 2.85%
4/1/17 $660,000 3.25% 3.15%
4/1/18 $680,000 3.50% 3.40%
4/1/19 $700,000 3.75% 3.65%
4/1/21 $1,410,000 4.50% 3.81%

L.O.: Dickinson Wright PLLC, Detroit, MI; and Dickinson Wright PLLC, Bloomfield Hills, MI.

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

MINNESOTA

Morrison County

Jan 13, 2010 . . . . . . $4,930,000

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

Dated Feb 1, 2010.

Due Jan 1, 2011 to 2033.

First coupon Jan 1, 2011.

2020-2033 Callable Jan 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/1/11 $165,000 2.00% 0.50%
1/1/12 $155,000 2.00% 0.75%
1/1/13 $155,000 2.00% 1.00%
1/1/14 $160,000 2.00% 1.50%
1/1/15 $160,000 2.75% 2.00%
1/1/16 $170,000 2.75% 2.25%
1/1/17 $170,000 3.00% 2.75%
1/1/18 $175,000 4.00% 2.95%
1/1/19 $185,000 4.00% 3.15%
1/1/20 $190,000 3.25% 3.25%
1/1/21 $200,000 3.40% 3.40%
1/1/22 $205,000 3.50% 3.50%
1/1/23 $210,000 3.65% 3.65%
1/1/24 $220,000 3.75% 3.75%
1/1/25 $230,000 3.85% 3.85%
1/1/26 $235,000 4.00% 4.00%
1/1/27 $245,000 4.05% 4.05%
1/1/28 $255,000 4.10% 4.10%
1/1/29 $265,000 4.20% 4.20%
1/1/30 $275,000 4.25% 4.25%
1/1/31 $290,000 4.25% 4.30%
1/1/32 $300,000 4.35% 4.40%
1/1/33 $315,000 4.45% 4.50%

L.O.: Briggs & Morgan, St. Paul, MN.

F.A.: David Drown Associates, Minneapolis, MN.

MISSOURI

Cole County R-V School District

Jan 13, 2010 . . . . . . $3,240,000

General Obligation Refunding Bonds, Series 2010 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Jan 27, 2010.

Due Mar 1, 2011 to 2019.

First coupon Sep 1, 2010.

2015-2019 Callable Mar 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $325,000 0.75% 0.75%
3/1/12 $340,000 1.00% 1.00%
3/1/13 $350,000 1.40% 1.40%
3/1/14 $350,000 1.75% 1.75%
3/1/15 $350,000 2.15% 2.15%
3/1/16 $375,000 2.45% 2.45%
3/1/17 $375,000 2.70% 2.70%
3/1/18 $375,000 2.95% 2.95%
3/1/19 $400,000 3.20% 3.20%

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

Rockwood R-6 School District

Jan 15, 2010 . . . . . . $24,465,000

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

Dated Jan 28, 2010.

Due Feb 1, 2017 to 2020.

First coupon Aug 1, 2010.

2020-2020 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/17 $625,000 3.00% 2.47%
2/1/17 $6,890,000 4.00% 2.47%
2/1/18 $1,550,000 3.00% 2.73%
2/1/18 $5,885,000 4.00% 2.73%
2/1/19 $450,000 3.25% 2.95%
2/1/19 $6,930,000 4.00% 2.95%
2/1/20 $300,000 3.50% 3.10%
2/1/20 $1,835,000 4.00% 3.10%

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

Winfield Reorganized School District No. R-IV

Jan 13, 2010 . . . . . . $5,000,000

General Obligation Bonds, Series 2010 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Jan 28, 2010.

Due Mar 1, 2014 to 2029.

First coupon Sep 1, 2010.

2016-2029 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $250,000 1.75% 1.75%
3/1/15 $250,000 2.10% 2.10%
3/1/16 $250,000 2.45% 2.45%
3/1/17 $250,000 2.70% 2.70%
3/1/18 $250,000 2.90% 2.90%
3/1/19 $250,000 3.10% 3.10%
3/1/20 $250,000 3.25% 3.25%
3/1/21 $250,000 3.40% 3.40%
3/1/22 $300,000 3.65% 3.65%
3/1/23 $300,000 3.75% 3.75%
3/1/24 $300,000 3.90% 3.90%
3/1/29 $2,100,000 5.00% 3.70%

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

NEBRASKA

Elkhorn Public School District No. 10

Jan 14, 2010 . . . . . . $23,550,000

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

Dated Jan 28, 2010.

Due Jun 15, 2011 to 2025.

First coupon Jun 15, 2010.

2016-2025 Callable Jan 28, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/15/11 $995,000 2.00% NRO
6/15/12 $2,010,000 2.00% NRO
6/15/13 $2,050,000 2.00% NRO
6/15/14 $1,100,000 2.00% NRO
6/15/14 $1,000,000 4.00% NRO
6/15/15 $1,170,000 2.50% NRO
6/15/15 $1,000,000 4.00% NRO
6/15/16 $2,225,000 3.00% NRO
6/15/17 $2,310,000 3.25% NRO
6/15/18 $1,190,000 3.50% NRO
6/15/19 $1,235,000 3.55% NRO
6/15/20 $1,450,000 3.75% NRO
6/15/21 $1,335,000 3.70% NRO
6/15/22 $1,385,000 3.75% NRO
6/15/23 $1,240,000 3.80% NRO
6/15/24 $1,295,000 3.85% NRO
6/15/25 $560,000 4.00% NRO

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

NEW HAMPSHIRE

New Hampshire Business Finance Authority

Jan 15, 2010 . . . . . . $27,500,000

Pollution Control Refunding Revenue Bonds (The United Illuminating Company Project - 2010 Series A) (book entry) (AMT)

Dated Jan 28, 2010.

Due Jul 1, 2027.

First coupon Jul 1, 2010.

Non-callable.

Purchased through negotiation by Merrill Lynch & Co, as follows:

Due Amount Cpn Reoffered Ins
7/1/27 $27,500,000 4.50% 4.50%

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

NEW JERSEY

New Jersey Higher Education Student Assistance Authority

Jan 14, 2010 . . . . . . $713,000,000

Student Loan Revenue Refunding Bonds, Series 2010-1A (book entry) $677,120,000.

Dated Jan 26, 2010.

Due Dec 1, 2011 to 2037.

First coupon Jun 1, 2010.

2020-2037 Callable Dec 1, 2019 at par.

Purchased through negotiation by Merrill Lynch & Co., Citigroup Global Markets, Inc., Goldman, Sachs & Co., Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $4,000,000 2.00% 1.28%
12/1/11 $6,000,000 4.00% 1.28%
12/1/12 $10,000,000 2.50% 1.88%
12/1/12 $10,000,000 4.00% 1.88%
12/1/14 $2,000,000 3.25% 2.78%
12/1/14 $40,000,000 5.00% 2.78%
12/1/15 $7,500,000 3.75% 3.27%
12/1/15 $4,250,000 4.50% 3.27%
12/1/15 $33,850,000 5.00% 3.27%
12/1/16 $7,250,000 3.75% 3.73%
12/1/16 $38,250,000 5.00% 3.73%
12/1/17 $10,000,000 4.00% 4.03%
12/1/17 $35,500,000 5.00% 4.03%
12/1/18 $11,000,000 4.30% 4.30%
12/1/18 $29,200,000 5.00% 4.30%
12/1/19 $14,520,000 4.50% 4.51%
12/1/19 $20,180,000 5.25% 4.51%
12/1/20 $34,500,000 4.50% 4.65%
12/1/21 $32,200,000 4.75% 4.75%
12/1/22 $32,200,000 4.75% 4.80%
12/1/23 $35,700,000 4.75% 4.90%
12/1/24 $32,100,000 4.875% 4.94%
12/1/25 $32,100,000 5.00% 5.03%
12/1/26 $6,000,000 5.10% 5.10%
12/1/26 $25,200,000 5.00% 5.10%
12/1/27 $24,100,000 5.125% 5.18%
12/1/28 $22,300,000 5.25% 5.25%
12/1/29 $99,220,000 4.75% 4.769%
12/1/32 $9,000,000 5.25% 5.25%
12/1/37 $9,000,000 5.40% 5.40%

Student Loan Revenue Bonds, Series 2010-1B (book entry) $35,880,000.

Dated Jan 26, 2010.

Due Dec 1, 2013.

First coupon Jun 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/13 $17,940,000 3.00% 2.39%
12/1/13 $17,940,000 5.00% 2.39%

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

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

Newark (City)

Jan 14, 2010 . . . . . . $109,353,000

General Obligation Notes, Series 2010A (General Improvement Bond Anticipation Notes) (book entry) $73,885,000.

Dated Jan 20, 2010.

Due Jun 17, 2010.

First coupon Jun 17, 2010.

Non-callable.

Purchased through negotiation by Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
6/17/10 $73,885,000 1.25% 0.78%

General Obligation Notes, Series 2010B (Water Utility Bond Anticipation Notes) (book entry) $5,487,000.

Dated Jan 20, 2010.

Due Jun 17, 2010.

First coupon Jun 17, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
6/17/10 $5,487,000 1.25% 0.78%

General Obligation Notes, Series 2010C (Special Emergeny Notes) (book entry) $796,000.

Dated Jan 20, 2010.

Due Jan 19, 2011.

First coupon Jan 19, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
1/19/11 $796,000 3.25% 2.50%

General Obligation Notes, Series 2010D (School Promissory Notes) (book entry) $29,185,000.

Dated Jan 20, 2010.

Due Jun 17, 2010.

First coupon Jun 17, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
6/17/10 $29,185,000 1.25% 0.65%

L.O.: GluckWalrath, LLP, Trenton, NJ.

F.A.: NW Financial Group, Jersey City, NJ.

North Plainfield Board of Education

Jan 14, 2010 . . . . . . $4,645,000

Refunding School Bonds (bank qualified) (book entry)

Dated Feb 4, 2010.

Due Aug 15, 2012 to 2017.

First coupon Aug 15, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $740,000 3.00% 1.12%
8/15/13 $765,000 4.50% 1.42%
8/15/14 $765,000 4.50% 1.74%
8/15/15 $780,000 4.00% 2.23%
8/15/16 $790,000 4.50% 2.62%
8/15/17 $805,000 4.50% 2.90%

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

Scotch Plains-Fanwood Board of Education

Jan 14, 2010 . . . . . . $12,180,000

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

Dated Feb 11, 2010.

Due Jul 15, 2010 to 2022.

First coupon Jul 15, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/10 $80,000 3.00% 0.80%
7/15/11 $50,000 3.00% 0.84%
7/15/12 $495,000 3.00% 1.02%
7/15/13 $1,250,000 4.00% 1.32%
7/15/14 $1,240,000 4.00% 1.64%
7/15/15 $1,225,000 3.00% 2.08%
7/15/16 $1,210,000 3.50% 2.47%
7/15/17 $1,195,000 4.00% 2.75%
7/15/18 $1,185,000 4.00% 3.03%
7/15/19 $1,175,000 4.00% 3.22%
7/15/20 $1,170,000 5.00% 3.37%
7/15/21 $1,165,000 5.00% 3.49%
7/15/22 $740,000 5.00% 3.56%

L.O.: McCarter & English, Cherry Hill, NJ.

NEW YORK

New York City Transitional Finance Authority

Jan 15, 2010 . . . . . . $500,000,000

Future Tax Secured Subordinate Bonds, Fiscal 2010 Series D (book entry) $449,220,000.

Dated Jan 26, 2010.

Due Nov 1, 2011 to 2025.

First coupon May 1, 2010.

2021-2025 Callable May 1, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Merrill Lynch & Co., Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Cabrera Capital Markets Inc., Fidelity Capital Markets, Jackson Securities, LLC, Jefferies & Company, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, Morgan Keegan & Co., Inc., Oppenheimer & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $10,960,000 2.00% 0.71%
11/1/11 $13,650,000 5.00% 0.71%
11/1/12 $7,375,000 2.00% 1.07%
11/1/12 $17,235,000 5.00% 1.07%
11/1/13 $24,610,000 5.00% 1.44%
11/1/14 $26,155,000 5.00% 1.88%
11/1/14 $1,025,000 4.00% 1.88%
11/1/15 $3,835,000 3.00% 2.41%
11/1/15 $32,830,000 5.00% 2.41%
11/1/16 $1,055,000 3.00% 2.82%
11/1/16 $33,680,000 5.00% 2.82%
11/1/16 $1,935,000 4.25% 2.82%
11/1/17 $4,575,000 3.00% 3.05%
11/1/17 $31,070,000 5.00% 3.05%
11/1/17 $1,025,000 4.25% 3.05%
11/1/18 $9,555,000 3.20% 3.28%
11/1/18 $24,020,000 5.00% 3.28%
11/1/18 $3,095,000 4.25% 3.28%
11/1/19 $15,050,000 3.375% 3.44%
11/1/19 $19,895,000 5.00% 3.44%
11/1/19 $1,725,000 4.50% 3.44%
11/1/20 $11,980,000 3.50% 3.52%
11/1/20 $24,685,000 5.00% 3.52%
11/1/21 $3,595,000 3.50% 3.60%
11/1/21 $21,015,000 5.00% 3.60%
11/1/22 $36,670,000 5.00% 3.68%
11/1/23 $36,670,000 5.00% 3.75%
11/1/24 $900,000 3.70% 3.80%
11/1/24 $17,555,000 5.00% 3.80%
11/1/25 $2,770,000 3.75% 3.88%
11/1/25 $9,025,000 5.00% 3.88%

Future Tax Secured Subordinate Bonds, Fiscal 2010 Series E (book entry) $50,780,000.

Dated Jan 26, 2010.

Due Nov 1, 2010 to 2017.

First coupon May 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/10 $5,120,000 2.00% S.B.
11/1/11 $5,125,000 2.00% 0.71%
11/1/12 $5,125,000 2.00% 1.07%
11/1/13 $5,125,000 3.00% 1.44%
11/1/14 $7,570,000 3.00% 1.88%
11/1/15 $7,570,000 3.00% 2.41%
11/1/16 $7,575,000 3.00% 2.82%
11/1/17 $7,570,000 3.00% 3.05%

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., Chicago, IL.

OHIO

Ohio Higher Educational Facility Commission

Jan 14, 2010 . . . . . . $49,445,000

Higher Educational Facility Revenue Bonds (Xavier University 2010 Project) (book entry)

Dated Jan 26, 2010.

Due May 1, 2013 to 2040.

First coupon May 1, 2010.

2021-2040 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $950,000 2.50% 1.92%
5/1/14 $975,000 2.75% 2.27%
5/1/15 $1,005,000 3.00% 2.72%
5/1/16 $1,035,000 3.50% 3.22%
5/1/17 $1,075,000 4.00% 3.52%
5/1/18 $1,120,000 4.00% 3.77%
5/1/19 $1,165,000 3.75% 3.97%
5/1/20 $1,210,000 4.00% 4.07%
5/1/21 $1,260,000 4.00% 4.17%
5/1/25 $5,635,000 4.50% 4.65%
5/1/30 $8,690,000 4.75% 4.85%
5/1/40 $25,325,000 5.00% 5.08%

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

Upper Valley Joint Vocational School District

Jan 13, 2010 . . . . . . $7,287,961

School Construction Bond Anticipation Notes (bank qualified) (book entry)

Dated Jan 26, 2010.

Due Jun 8, 2010.

First coupon Jun 8, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/8/10 $7,287,961 1.50% 0.60%

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

OREGON

Sandy (City)

Jan 13, 2010 . . . . . . $3,770,000

Full Faith and Credit Obligations, Series 2010 (bank qualified) (book entry)

Dated Jan 27, 2010.

Due Jun 1, 2010 to 2022.

First coupon Jun 1, 2010.

2015-2022 Callable Jun 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $120,000 2.00% 0.45%
6/1/11 $125,000 2.00% 0.60%
6/1/12 $130,000 3.00% 0.99%
6/1/13 $125,000 3.00% 1.23%
6/1/14 $130,000 4.00% 1.54%
6/1/15 $515,000 4.00% 2.15%
6/1/16 $510,000 4.00% 2.54%
6/1/17 $540,000 4.00% 2.84%
6/1/18 $580,000 4.00% 3.10%
6/1/19 $620,000 4.00% 3.27%
6/1/20 $120,000 4.00% 3.42%
6/1/21 $125,000 4.50% 3.49%
6/1/22 $130,000 4.50% 3.55%

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

PENNSYLVANIA

Abington Heights School District

Jan 6, 2010 . . . . . . $8,850,000

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

Dated Feb 3, 2010.

Due Mar 15, 2010 to 2026.

First coupon Mar 15, 2010.

2016-2026 Callable Mar 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/15/10 $330,000 0.60% 0.60%
3/15/11 $445,000 0.90% 0.90%
3/15/12 $325,000 2.00% 1.10%
3/15/12 $125,000 1.10% 1.10%
3/15/13 $455,000 1.40% 1.40%
3/15/14 $460,000 1.75% 1.78%
3/15/15 $470,000 2.125% 2.22%
3/15/16 $485,000 2.625% 2.70%
3/15/17 $490,000 2.875% 2.98%
3/15/18 $510,000 3.125% 3.22%
3/15/19 $525,000 3.375% 3.44%
3/15/20 $540,000 3.50% 3.56%
3/15/24 $2,365,000 3.875% 4.05%
3/15/26 $1,325,000 4.00% 4.15%

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

Athens Area School District

Jan 15, 2010 . . . . . . $10,290,000

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

Dated Feb 15, 2010.

Due Apr 15, 2011 to 2027.

First coupon Apr 15, 2010.

2016-2027 Callable Apr 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
4/15/11 $5,000 2.00% 0.85% AGC
4/15/12 $50,000 2.00% 1.25% AGC
4/15/13 $50,000 2.00% 1.50% AGC
4/15/14 $50,000 2.00% 1.85% AGC
4/15/15 $50,000 2.50% 2.30% AGC
4/15/16 $50,000 2.70% 2.75% AGC
4/15/17 $50,000 3.00% 3.10% AGC
4/15/18 $50,000 3.25% 3.35% AGC
4/15/19 $50,000 3.60% 3.65% AGC
4/15/20 $75,000 3.65% 3.75% AGC
4/15/21 $1,035,000 3.70% 3.80% AGC
4/15/22 $1,370,000 3.80% 3.90% AGC
4/15/23 $1,370,000 4.00% 4.00% AGC
4/15/24 $1,420,000 4.00% 4.05% AGC
4/15/25 $1,475,000 4.00% 4.10% AGC
4/15/26 $1,540,000 4.05% 4.15% AGC
4/15/27 $1,600,000 4.10% 4.20% AGC

Bethlehem Area School District Authority

Jan 5, 2010 . . . . . . $30,000,000

Variable Rate School Revenue Bonds (Bethlehem Area School District Refunding Project), Series of 2010 (book entry)

Dated Jan 5, 2010.

Due Jan 1, 2011 to 2030.

First coupon Feb 1, 2010.

2030-2030 Callable Oct 5, 2011 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

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

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

F.A.: Public Financial Management, Inc., Harrisburg, PA.

Lower Moreland Township

Jan 11, 2010 . . . . . . $3,485,000

General Obligation Bonds (bank qualified) (book entry)

Dated Feb 16, 2010.

Due Jun 1, 2010 to 2019.

First coupon Jun 1, 2010.

2016-2019 Callable Jun 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $50,000 2.00% 0.65%
6/1/11 $350,000 2.00% 0.85%
6/1/12 $355,000 2.00% 1.15%
6/1/13 $360,000 2.00% 1.40%
6/1/14 $370,000 2.25% 1.75%
6/1/15 $380,000 2.50% 2.20%
6/1/16 $385,000 2.50% 2.65%
6/1/17 $400,000 2.85% 2.95%
6/1/18 $410,000 3.10% 3.20%
6/1/19 $425,000 3.30% 3.45%

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

Marple-Newtown School District

Jan 11, 2010 . . . . . . $8,880,000

General Obligation Bonds (bank qualified) (book entry)

Dated Mar 1, 2010.

Due Apr 1, 2011 to 2020.

First coupon Oct 1, 2010.

2016-2020 Callable Apr 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
4/1/11 $1,600,000 2.00% 0.75%
4/1/12 $1,910,000 2.00% 1.05%
4/1/13 $605,000 3.50% 1.35%
4/1/14 $625,000 3.75% 1.70%
4/1/15 $645,000 2.50% 2.10%
4/1/16 $660,000 2.50% 2.60%
4/1/17 $680,000 2.75% 2.90%
4/1/18 $695,000 3.00% 3.10%
4/1/19 $720,000 3.25% 3.40%
4/1/20 $740,000 3.40% 3.55%

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

Schuylkill Haven Area School District

Jan 15, 2010 . . . . . . $3,000,000

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

Dated Feb 17, 2010.

Due Apr 1, 2011 to 2026.

First coupon Oct 1, 2010.

2016-2026 Callable Apr 1, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $5,000 1.00% 0.80% AGM
4/1/12 $5,000 1.10% 1.10% AGM
4/1/13 $5,000 1.35% 1.35% AGM
4/1/14 $5,000 1.70% 1.70% AGM
4/1/15 $5,000 2.15% 2.15% AGM
4/1/16 $5,000 2.65% 2.65% AGM
4/1/17 $5,000 3.00% 3.00% AGM
4/1/18 $5,000 3.15% 3.15% AGM
4/1/23 $25,000 3.75% 3.90% AGM
4/1/24 $565,000 3.95% 4.00% AGM
4/1/25 $1,355,000 4.00% 4.07% AGM
4/1/26 $1,015,000 4.00% 4.12% AGM

L.O.: Mette, Evans & Woodside, Harrisburg, PA.

West Earl Sewer Authority

Jan 15, 2010 . . . . . . $7,205,000

Guaranteed Sewer Revenue Bonds, Series of 2010 (bank qualified) (book entry)

Dated Feb 17, 2010.

Due May 1, 2010 to 2026.

First coupon May 1, 2010.

2016-2026 Callable May 1, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $260,000 1.00% NRO
5/1/11 $360,000 1.00% 0.70%
5/1/12 $370,000 3.00% 1.05%
5/1/13 $370,000 4.00% 1.35%
5/1/14 $390,000 4.00% 1.70%
5/1/15 $125,000 2.50% 2.15%
5/1/15 $280,000 4.50% 2.15%
5/1/16 $420,000 2.50% 2.65%
5/1/17 $435,000 2.80% 2.95%
5/1/18 $435,000 3.00% 3.20%
5/1/19 $455,000 3.30% 3.45%
5/1/20 $475,000 3.65% 3.70%
5/1/21 $490,000 3.80% 3.85%
5/1/22 $505,000 3.85% 3.87%
5/1/23 $470,000 3.90% 3.95%
5/1/24 $485,000 4.00% 4.03%
5/1/25 $505,000 4.00% 4.10%
5/1/26 $375,000 4.05% 4.17%

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

SOUTH DAKOTA

Bon Homme School District No. 4-2

Jan 13, 2010 . . . . . . $1,610,000

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

Dated Feb 19, 2010.

Due Jan 15, 2011 to 2019.

First coupon Jul 15, 2010.

2017-2019 Callable Jan 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
1/15/11 $235,000 0.90% 0.90%
1/15/12 $235,000 1.40% 1.40%
1/15/13 $245,000 1.65% 1.65%
1/15/14 $140,000 2.00% 2.00%
1/15/15 $145,000 2.40% 2.40%
1/15/16 $145,000 2.75% 2.80%
1/15/17 $150,000 3.15% 3.20%
1/15/18 $155,000 3.30% 3.30%
1/15/19 $160,000 3.55% 3.65%

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

TENNESSEE

Clarksville (City)

Jan 14, 2010 . . . . . . $28,650,000

Electric System Revenue Bonds, Series 2010A (book entry) $27,860,000.

Dated Jan 27, 2010.

Due Sep 1, 2013 to 2035.

First coupon Sep 1, 2010.

2021-2035 Callable Sep 1, 2020 at par.

Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $245,000 2.50% 1.47%
9/1/14 $250,000 2.50% 1.81%
9/1/15 $255,000 2.50% 2.25%
9/1/16 $265,000 3.00% 2.71%
9/1/17 $270,000 3.25% 3.01%
9/1/18 $275,000 3.50% 3.27%
9/1/19 $285,000 3.75% 3.49%
9/1/20 $300,000 4.00% 3.64%
9/1/21 $310,000 4.00% 3.78%
9/1/22 $325,000 4.00% 3.85%
9/1/23 $340,000 4.00% 3.95%
9/1/24 $775,000 4.00% 4.00%
9/1/25 $810,000 4.00% 4.03%
9/1/28 $2,670,000 5.00% 4.10%
9/1/30 $2,015,000 5.00% 4.23%
9/1/32 $2,230,000 5.00% 4.35%
9/1/33 $5,145,000 5.00% 4.40%
9/1/34 $5,410,000 5.00% 4.46%
9/1/35 $5,685,000 5.00% 4.50%

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

F.A.: Public Financial Management, Inc., Memphis, TN.

TEXAS

Dallas County Community College District

Jan 15, 2010 . . . . . . $47,060,000

General Obligation Bonds, Series 2010 (book entry)

Dated Jan 15, 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., Siebert, Brandford, Shank & Co., LLC, Merrill Lynch & Co., Morgan Keegan & Co., Inc., M.R. Beal & Co., RBC Capital Markets, Ramirez & Co., Inc., J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $645,000 3.00% 0.55%
2/15/12 $1,650,000 3.00% 0.76%
2/15/13 $1,690,000 2.00% 1.04%
2/15/14 $1,725,000 2.00% 1.39%
2/15/15 $1,780,000 4.00% 1.86%
2/15/16 $1,860,000 5.00% 2.29%
2/15/17 $1,945,000 4.00% 2.59%
2/15/18 $2,035,000 5.00% 2.90%
2/15/19 $2,130,000 4.00% 3.12%
2/15/20 $2,225,000 5.00% 3.29%
2/15/21 $2,340,000 5.00% 3.38%
2/15/22 $2,460,000 5.00% 3.45%
2/15/23 $2,590,000 5.00% 3.52%
2/15/24 $2,720,000 5.00% 3.59%
2/15/25 $2,845,000 4.00% 4.00%
2/15/26 $2,975,000 5.00% 3.73%
2/15/27 $3,130,000 5.00% 3.80%
2/15/28 $3,290,000 5.00% 3.87%
2/15/29 $3,440,000 4.00% 4.20%
2/15/30 $3,585,000 4.125% 4.30%

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

F.A.: FirstSouthwest, Dallas, TX; and E.J. De La Rosa & Co., Inc., Los Angeles, CA.

Fort Bend County Municipal Utility District No. 67

Jan 14, 2010 . . . . . . $2,965,000

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

Dated Feb 1, 2010.

Due Apr 1, 2011 to 2016.

First coupon Oct 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/11 $100,000 3.25% 1.00% AGC
4/1/12 $600,000 3.25% 1.50% AGC
4/1/13 $670,000 3.25% 1.75% AGC
4/1/14 $690,000 3.25% 2.25% AGC
4/1/15 $715,000 3.25% 2.75% AGC
4/1/16 $190,000 3.25% 3.10% AGC

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

F.A.: FirstSouthwest, Houston, TX.

Fort Bend County Municipal Utility District No. 68

Jan 14, 2010 . . . . . . $1,355,000

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

Dated Feb 1, 2010.

Due Apr 1, 2011 to 2017.

First coupon Oct 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/11 $250,000 3.25% 1.00% AGC
4/1/12 $260,000 3.25% 1.50% AGC
4/1/13 $160,000 3.25% 1.75% AGC
4/1/14 $155,000 3.25% 2.25% AGC
4/1/15 $175,000 3.25% 2.75% AGC
4/1/16 $180,000 3.25% 3.10% AGC
4/1/17 $175,000 3.25% 3.35% AGC

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

F.A.: FirstSouthwest, Houston, TX.

Kennedale (City)

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

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

Dated Jan 1, 2010.

Due May 1, 2011 to 2030.

First coupon May 1, 2010.

2021-2030 Callable May 1, 2020 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $75,000 2.00% 1.00% AGC
5/1/12 $75,000 2.00% 1.25% AGC
5/1/13 $75,000 2.00% 1.50% AGC
5/1/15 $160,000 2.00% 2.00% AGC
5/1/17 $165,000 2.625% 2.75% AGC
5/1/19 $175,000 3.25% 3.31% AGC
5/1/21 $185,000 4.00% 3.58% AGC
5/1/23 $205,000 5.00% 3.79% AGC
5/1/25 $225,000 5.00% 4.00% AGC
5/1/27 $245,000 5.00% 4.12% AGC
5/1/30 $415,000 5.00% 4.40% AGC

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

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

Longview (City)

Jan 14, 2010 . . . . . . $4,185,000

Waterworks and Sewer System Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)

Dated Feb 1, 2010.

Due Mar 1, 2010 to 2017.

First coupon Mar 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $105,000 3.00% 0.50%
3/1/11 $185,000 3.00% 0.85%
3/1/12 $440,000 3.00% 1.16%
3/1/13 $695,000 3.00% 1.44%
3/1/14 $685,000 2.50% 1.84%
3/1/15 $930,000 3.00% 2.24%
3/1/16 $975,000 3.00% 2.65%
3/1/17 $170,000 3.00% 2.95%

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

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

Mercedes (City)

Jan 13, 2010 . . . . . . $4,510,000

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

Dated Jan 1, 2010.

Due Aug 15, 2010 to 2018.

First coupon Aug 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/10 $490,000 2.00% 0.75% AGC
8/15/11 $645,000 2.00% 0.90% AGC
8/15/12 $440,000 2.00% 1.21% AGC
8/15/13 $455,000 3.00% 1.49% AGC
8/15/14 $465,000 3.00% 1.89% AGC
8/15/15 $480,000 3.00% 2.24% AGC
8/15/16 $500,000 3.00% 2.65% AGC
8/15/17 $510,000 3.00% 2.92% AGC
8/15/18 $525,000 3.00% 3.20% AGC

Remington Municipal Utility District No. 1

Jan 15, 2010 . . . . . . $10,690,000

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

Dated Feb 1, 2010.

Due Sep 1, 2010 to 2027.

First coupon Sep 1, 2010.

2018-2027 Callable Sep 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/1/10 $260,000 2.00% 1.00% AGC
9/1/11 $105,000 2.00% 1.20% AGC
9/1/12 $535,000 2.00% 1.70% AGC
9/1/13 $795,000 2.50% 1.90% AGC
9/1/14 $1,000,000 2.50% 2.40% AGC
9/1/15 $760,000 3.00% 2.80% AGC
9/1/16 $795,000 3.50% 3.10% AGC
9/1/17 $620,000 3.50% 3.35% AGC
9/1/18 $595,000 4.00% 3.55% AGC
9/1/19 $625,000 4.00% 3.75% AGC
9/1/20 $650,000 4.00% 3.90% AGC
9/1/21 $675,000 4.00% 4.00% AGC
9/1/22 $710,000 4.00% 4.09% AGC
9/1/23 $735,000 4.10% 4.18% AGC
9/1/24 $765,000 4.20% 4.28% AGC
9/1/25 $350,000 4.25% 4.38% AGC
9/1/26 $355,000 4.375% 4.50% AGC
9/1/27 $360,000 4.50% 4.60% AGC

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

VIRGINIA

Hanover County

Jan 14, 2010 . . . . . . $26,365,000

General Obligation Public Improvement Bonds, Series 2010 A (bank qualified) (book entry) $12,240,000.

Dated Jan 27, 2010.

Due Jan 15, 2011 to 2020.

First coupon Jul 15, 2010.

Non-callable.

Purchased through negotiation by Davenport & Company LLC, BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/15/11 $540,000 2.00% 0.31%
1/15/12 $830,000 2.00% 0.65%
1/15/13 $1,390,000 2.00% 0.91%
1/15/14 $75,000 3.00% 1.25%
1/15/14 $1,315,000 5.00% 1.25%
1/15/15 $750,000 3.75% 1.69%
1/15/15 $640,000 2.25% 1.69%
1/15/16 $1,390,000 3.00% 2.16%
1/15/17 $545,000 3.25% 2.47%
1/15/17 $845,000 2.75% 2.47%
1/15/18 $1,390,000 4.00% 2.73%
1/15/19 $300,000 3.25% 2.95%
1/15/19 $1,090,000 5.00% 2.95%
1/15/20 $1,140,000 4.00% 3.09%

L.O.: Troutman Sanders LLP, Richmond, VA.

Norfolk (City)

Jan 14, 2010 . . . . . . $167,525,000

General Obligation Capital Improvement Bonds, Series 2010A (book entry) $49,875,000.

Dated Jan 21, 2010.

Due Mar 1, 2012 to 2031.

First coupon Sep 1, 2010.

2019-2031 Callable Mar 1, 2018 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., BB&T Capital Markets, Merrill Lynch & Co., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $9,685,000 5.00% 0.85%
3/1/13 $4,000,000 4.00% 1.11%
3/1/13 $5,850,000 1.75% 1.11%
3/1/14 $4,415,000 1.75% 1.47%
3/1/14 $2,500,000 5.00% 1.47%
3/1/14 $3,000,000 3.00% 1.47%
3/1/15 $3,000,000 3.00% 1.91%
3/1/15 $5,910,000 5.00% 1.91%
3/1/16 $5,540,000 5.00% 2.37%
3/1/16 $3,500,000 4.00% 2.37%
3/1/17 $165,000 3.00% 2.67%
3/1/18 $165,000 3.25% 2.93%
3/1/19 $165,000 4.00% 3.14%
3/1/20 $165,000 4.00% 3.33%
3/1/21 $165,000 3.50% 3.42%
3/1/22 $165,000 3.50% 3.59%
3/1/23 $165,000 3.50% 3.66%
3/1/24 $165,000 3.50% 3.73%
3/1/25 $165,000 3.625% 3.80%
3/1/26 $165,000 3.75% 3.87%
3/1/27 $165,000 3.75% 3.94%
3/1/28 $165,000 4.00% 4.06%
3/1/29 $165,000 4.00% 4.13%
3/1/30 $165,000 4.00% 4.20%
3/1/31 $165,000 4.25% 4.27%

L.O.: McGuireWoods LLP, Charlotte, NC.

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

Norfolk (City)

Jan 14, 2010 . . . . . . $44,690,000

General Obligation Bond Anticipation Notes, Series 2010C (book entry)

Dated Jan 21, 2010.

Due Apr 1, 2011.

First coupon Apr 1, 2011.

Non-callable.

Purchased through negotiation by Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., BB&T Capital Markets, Merrill Lynch & Co., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $44,690,000 1.50% NRO

L.O.: McGuireWoods LLP, Charlotte, NC.

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

Virginia Small Business Financing Authority

Jan 14, 2010 . . . . . . $291,360,000

Health Care Facilities Revenue and Refunding Bonds (Sentara Healthcare), Series 2010 (book entry)

Dated Jan 28, 2010.

Due Nov 1, 2010 to 2040.

First coupon May 1, 2010.

2021-2040 Callable May 1, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Goldman, Sachs & Co., Merrill Lynch & Co., BB&T Capital Markets, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $8,635,000 2.00% S.B.
11/1/11 $9,755,000 3.00% S.B.
11/1/12 $6,960,000 3.00% 1.50%
11/1/12 $1,705,000 4.00% 1.50%
11/1/13 $2,005,000 3.00% 2.00%
11/1/13 $7,005,000 5.00% 2.00%
11/1/14 $8,255,000 4.00% 2.44%
11/1/15 $5,550,000 4.00% 3.02%
11/1/15 $3,000,000 5.00% 3.02%
11/1/16 $7,340,000 4.00% 3.50%
11/1/17 $7,670,000 5.00% 3.77%
11/1/18 $6,600,000 4.00% 4.00%
11/1/19 $6,950,000 5.00% 4.16%
11/1/20 $2,235,000 4.00% 4.25%
11/1/20 $5,000,000 5.00% 4.25%
11/1/21 $7,600,000 4.25% 4.32%
11/1/25 $6,685,000 4.50% 4.56%
11/1/30 $9,035,000 4.625% 4.80%
11/1/40 $179,375,000 5.00% 4.95%

L.O.: Kaufman & Canoles, Norfolk, VA.

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

WASHINGTON

King County Water District No. 111

Jan 13, 2010 . . . . . . $3,210,000

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

Dated Jan 26, 2010.

Due Jun 1, 2010 to 2030.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/10 $475,000 3.00% 0.60%
6/1/11 $500,000 3.00% 0.95%
6/1/12 $500,000 3.00% 1.34%
6/1/13 $150,000 3.00% 1.74%
6/1/14 $155,000 3.00% 2.06%
6/1/15 $155,000 3.00% 2.41%
6/1/16 $165,000 3.50% 3.10%
6/1/17 $160,000 3.50% 3.38%
6/1/20 $175,000 3.875% 3.95%
6/1/25 $345,000 4.25% 4.294%
6/1/30 $430,000 4.625% 4.701%

L.O.: Gottlieb Fisher PLLC, Seattle, WA.

WISCONSIN

Wisconsin Health and Educational Facilities Authority

Jan 15, 2010 . . . . . . $225,990,000

Revenue Bonds, Series 2010A (Aurora Health Care, Inc.) (book entry)

Dated Jan 28, 2010.

Due Apr 15, 2011 to 2039.

First coupon Apr 15, 2010.

2021-2032 Callable Apr 15, 2020 at par, 2039-2039 Callable Apr 15, 2020 at par.

Purchased through negotiation by Merrill Lynch & Co, Goldman, Sachs & Co., Ziegler Capital Markets Group, Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
4/15/11 $3,550,000 2.50% 2.00%
4/15/12 $1,610,000 4.00% 2.59%
4/15/12 $2,055,000 5.00% 2.59%
4/15/13 $3,800,000 5.00% 2.88%
4/15/14 $3,995,000 5.00% 3.27%
4/15/15 $4,200,000 5.00% 3.71%
4/15/16 $1,305,000 4.00% 4.20%
4/15/16 $3,100,000 5.00% 4.20%
4/15/17 $4,625,000 5.00% 4.50%
4/15/18 $4,815,000 4.50% 4.76%
4/15/19 $5,045,000 4.75% 4.98%
4/15/24 $29,535,000 5.25% 5.40%
4/15/29 $38,855,000 5.50% 5.58%
4/15/33 $40,000,000 5.625% 5.65%
4/15/39 $79,500,000 5.625% 5.80%

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

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

TAXABLE ISSUES

FLORIDA

JEA

Jan 14, 2010 . . . . . . $153,115,000

Water and Sewer System Revenue Bonds, 2010 Series A (Build America Bonds) (book entry) (Taxable) $83,115,000.

Dated Jan 27, 2010.

Due Oct 1, 2026 to 2044.

First coupon Apr 1, 2010.

Callable any time at par.

Purchased through negotiation by Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Goldman, Sachs & Co., Merrill Lynch & Co., Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/33 $27,550,000 6.21% 6.21%
10/1/44 $55,565,000 6.31% 6.31%

Water and Sewer System Revenue Bonds, 2010 Series B (book entry) (Taxable) $24,220,000.

Dated Jan 27, 2010.

Due Oct 1, 2012 to 2025.

First coupon Apr 1, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
10/1/12 $1,730,000 2.50% 2.50%
10/1/13 $1,730,000 2.85% 2.85%
10/1/14 $1,730,000 3.50% 3.50%
10/1/15 $1,730,000 3.75% 3.75%
10/1/16 $1,730,000 4.30% 4.30%
10/1/17 $1,730,000 4.50% 4.50%
10/1/18 $1,730,000 4.70% 4.70%
10/1/19 $1,730,000 5.20% 5.20%
10/1/20 $1,730,000 5.30% 5.30%
10/1/21 $1,730,000 5.40% 5.40%
10/1/22 $1,730,000 5.50% 5.50%
10/1/23 $1,730,000 5.60% 5.60%
10/1/24 $1,730,000 5.65% 5.65%
10/1/25 $1,730,000 5.70% 5.70%

L.O.: Rogers Towers, P.A.,, Jacksonville, FL.

F.A.: Public Financial Management, Inc., Philadelphia, PA.

GEORGIA

Georgia School Boards Association, Inc.

Jan 13, 2010 . . . . . . $10,295,000

Certificates of Participation (City Schools of Decatur Project), Series 2010 (Build America Bonds) (book entry) (Taxable)

Dated Jan 21, 2010.

Due May 1, 2013 to 2037.

First coupon May 1, 2010.

2021-2037 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $275,000 2.70% 2.70% AGC
5/1/14 $280,000 3.30% 3.30% AGC
5/1/15 $285,000 3.70% 3.70% AGC
5/1/16 $295,000 4.15% 4.15% AGC
5/1/17 $300,000 4.45% 4.45% AGC
5/1/18 $310,000 4.75% 4.75% AGC
5/1/19 $320,000 4.85% 4.85% AGC
5/1/20 $330,000 5.05% 5.05% AGC
5/1/21 $340,000 5.15% 5.15% AGC
5/1/24 $390,000 5.35% 5.32% AGC
5/1/25 $1,090,000 5.55% 5.55% AGC
5/1/30 $2,190,000 6.15% 6.15% AGC
5/1/37 $3,890,000 6.30% 6.30% AGC

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

F.A.: Public Financial Management, Inc., Atlanta, GA.

ILLINOIS

Chicago (City)

Jan 14, 2010 . . . . . . $793,275,000

General Obligation Bonds, Project and Refunding Bonds, Series 2009B (book entry) (Taxable) $159,855,000.

Dated Jan 27, 2010.

Due Jan 1, 2030 to 2032.

First coupon Jul 1, 2010.

Callable any time at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Cabrera Capital Markets Inc., Estrada Hinojosa & Company, Inc., Grigsby & Associates, Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/32 $159,855,000 6.207% 6.207%

General Obligation Bonds, Project Series 2009C (Build America Bonds) (book entry) (Taxable) $98,320,000.

Dated Jan 27, 2010.

Due Jan 1, 2032 to 2036.

First coupon Jul 1, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
1/1/36 $98,320,000 6.207% 6.207%

General Obligation Bonds, Project Series 2009D (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $133,180,000.

Dated Jan 27, 2010.

Due Jan 1, 2036 to 2040.

First coupon Jul 1, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
1/1/40 $133,180,000 6.257% 6.257%

L.O.: Perkins Coie, Chicago, IL; and Burke, Burns & Pinelli, Chicago, IL.

MICHIGAN

Hamilton Community Schools

Jan 15, 2010 . . . . . . $18,490,000

2010 School Building and Site Bonds (General Obligation) (Build America Bonds) (book entry) (Taxable)

Dated Jan 27, 2010.

Due May 1, 2011 to 2030.

First coupon Nov 1, 2010.

2020-2030 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/11 $1,315,000 1.40% 1.40%
5/1/12 $1,650,000 1.90% 1.90%
5/1/13 $650,000 2.65% 2.65%
5/1/14 $675,000 3.30% 3.30%
5/1/15 $700,000 3.75% 3.75%
5/1/16 $725,000 4.25% 4.25%
5/1/17 $775,000 4.70% 4.70%
5/1/18 $800,000 4.90% 4.90%
5/1/19 $800,000 5.00% 5.00%
5/1/20 $800,000 5.20% 5.20%
5/1/21 $800,000 5.40% 5.40%
5/1/22 $800,000 5.60% 5.60%
5/1/23 $1,000,000 5.70% 5.70%
5/1/26 $3,000,000 6.00% 6.00%
5/1/30 $4,000,000 6.20% 6.20%

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

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

MISSOURI

Metropolitan St Louis Sewer District

Jan 14, 2010 . . . . . . $85,000,000

Wastewater System Revenue Bonds (Build Amreica Bonds), Series 2010B (book entry) (Taxable)

Dated Jan 28, 2010.

Due May 1, 2035 to 2039.

First coupon May 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/39 $85,000,000 5.856% 5.856%

L.O.: Gilmore & Bell, St. Louis, MO; and White Coleman & Associates, LLC, St Louis, MO.

F.A.: Public Financial Management, Inc., Des Moines, IA; Public Financial Management, Inc., St. Louis, MO; and Valdes & Moreno, Inc., Kansas City, MO.

TENNESSEE

Clarksville (City)

Jan 14, 2010 . . . . . . $28,650,000

Electric System Revenue Bonds, Series 2010B (book entry) (Taxable) $790,000.

Dated Jan 27, 2010.

Due Sep 1, 2011 to 2012.

Non-callable.

Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $550,000 1.30% 1.30%
9/1/12 $240,000 1.74% 1.74%

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

F.A.: Public Financial Management, Inc., Memphis, TN.

VIRGINIA

Hanover County

Jan 14, 2010 . . . . . . $26,365,000

General Obligation Public Improvement Bonds, Series 2010 B (Build America Bonds) (bank qualified) (book entry) (Taxable) $14,125,000.

Dated Jan 27, 2010.

Due Jan 15, 2021 to 2030.

First coupon Jul 15, 2010.

2021-2030 Callable Jan 15, 2020 at par.

Purchased through negotiation by Davenport & Company LLC, BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/15/21 $1,640,000 4.73% 4.73%
1/15/22 $1,390,000 4.88% 4.88%
1/15/23 $1,390,000 5.03% 5.03%
1/15/24 $1,390,000 5.13% 5.13%
1/15/27 $4,160,000 5.815% 5.815%
1/15/30 $4,155,000 6.015% 6.015%

L.O.: Troutman Sanders LLP, Richmond, VA.

Norfolk (City)

Jan 14, 2010 . . . . . . $167,525,000

General Obligation Capital Improvement Bonds Series 2010B (Build America Bonds) (book entry) (Taxable) $117,650,000.

Dated Jan 21, 2010.

Due Mar 1, 2017 to 2031.

First coupon Sep 1, 2010.

Callable any time at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., BB&T Capital Markets, Merrill Lynch & Co., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
3/1/17 $7,960,000 4.04% 4.04%
3/1/18 $8,030,000 4.40% 4.40%
3/1/19 $7,470,000 4.65% 4.65%
3/1/20 $7,530,000 4.75% 4.75%
3/1/21 $7,595,000 4.85% 4.85%
3/1/22 $7,660,000 4.95% 4.95%
3/1/23 $7,740,000 5.05% 5.05%
3/1/24 $7,815,000 5.20% 5.20%
3/1/25 $7,900,000 5.45% 5.45%
3/1/26 $7,995,000 5.55% 5.55%
3/1/27 $7,400,000 5.65% 5.65%
3/1/28 $7,470,000 5.812% 5.812%
3/1/29 $7,545,000 5.912% 5.912%
3/1/30 $7,625,000 5.942% 5.942%
3/1/31 $9,915,000 5.962% 5.962%

L.O.: McGuireWoods LLP, Charlotte, NC.

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

Norfolk (City)

Jan 13, 2010 . . . . . . $30,100,000

General Obligation Bond Anticipation Notes, Series 2010D (book entry) (Taxable)

Dated Jan 21, 2010.

Due Apr 1, 2011.

First coupon Apr 1, 2011.

Non-callable.

Purchased through negotiation by Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $30,100,000 0.98% 0.98%

L.O.: McGuireWoods LLP, Richmond, VA.

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

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