ARIZONA

Pima County

Jan 21, 2010 . . . . . . $20,000,000

Certificates of Participation, Series 2010 (book entry)

Dated Feb 4, 2010.

Due Jun 1, 2011 to 2019.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $1,750,000 2.00% 1.10%
6/1/12 $2,025,000 2.00% 1.60%
6/1/13 $2,065,000 3.00% 2.05%
6/1/14 $2,130,000 3.50% 2.50%
6/1/15 $2,200,000 3.50% 3.05%
6/1/16 $2,280,000 5.25% 3.50%
6/1/17 $2,400,000 5.25% 3.85%
6/1/18 $2,525,000 4.00% 4.15%
6/1/19 $2,625,000 4.125% 4.30%

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

CALIFORNIA

California Education Notes Program

Jan 22, 2010 . . . . . . $4,320,000

Notes Participations, Series 2010A (Berryessa Union School District) (book entry)

Dated Jan 29, 2010.

Due Jan 15, 2011.

First coupon Jan 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/11 $4,320,000 2.00% 0.65%

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

Fresno (City)

Jan 21, 2010 . . . . . . $158,150,000

Water System Revenue Bonds, 2010 Series A-1 (book entry) $66,810,000.

Dated Feb 3, 2010.

Due Jun 1, 2010 to 2024.

First coupon Jun 1, 2010.

2021-2024 Callable Jun 1, 2020 at par.

Purchased through negotiation by E.J. De La Rosa & Co., Inc., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $215,000 3.00% 0.47%
6/1/11 $3,300,000 0.75% 0.75%
6/1/12 $3,330,000 4.00% 1.08%
6/1/13 $1,455,000 4.00% 1.44%
6/1/13 $2,000,000 5.00% 1.44%
6/1/14 $3,615,000 4.00% 1.89%
6/1/15 $1,000,000 3.00% 2.43%
6/1/15 $1,000,000 4.00% 2.43%
6/1/15 $1,760,000 5.00% 2.43%
6/1/16 $1,270,000 3.00% 2.89%
6/1/16 $820,000 4.00% 2.89%
6/1/16 $1,850,000 5.00% 2.89%
6/1/17 $4,080,000 5.00% 3.20%
6/1/18 $900,000 4.00% 3.48%
6/1/18 $3,385,000 5.00% 3.48%
6/1/19 $520,000 4.00% 3.75%
6/1/19 $3,965,000 5.00% 3.75%
6/1/20 $1,000,000 4.00% 3.94%
6/1/20 $3,710,000 5.25% 3.94%
6/1/21 $1,350,000 4.00% 4.13%
6/1/21 $5,040,000 5.50% 4.13%
6/1/22 $1,745,000 4.00% 4.21%
6/1/22 $4,980,000 5.50% 4.21%
6/1/23 $200,000 4.50% 4.28%
6/1/23 $6,865,000 5.50% 4.28%
6/1/24 $400,000 4.50% 4.35%
6/1/24 $7,055,000 5.50% 4.35%

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

F.A.: KNN Public Finance, Oakland, CA.

Marin Emergency Radio Authority

Jan 22, 2010 . . . . . . $18,575,000

2010 Refunding Revenue Bonds (Marin Public Safety and Emergency Radio System) (book entry)

Dated Feb 4, 2010.

Due Aug 15, 2011 to 2021.

First coupon Aug 15, 2010.

2021-2021 Callable Aug 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/11 $1,200,000 2.00% 0.50%
8/15/12 $1,495,000 2.50% 0.85%
8/15/13 $1,535,000 3.00% 1.20%
8/15/14 $1,580,000 2.50% 1.59%
8/15/15 $1,620,000 4.00% 2.09%
8/15/16 $1,685,000 4.00% 2.54%
8/15/17 $1,755,000 3.50% 2.88%
8/15/18 $1,815,000 4.00% 3.22%
8/15/19 $1,890,000 4.00% 3.46%
8/15/20 $1,960,000 4.00% 3.60%
8/15/21 $2,040,000 4.00% 3.71%

L.O.: Nossaman LLP, Irvine, CA.

Napa Valley Unified School District

Jan 21, 2010 . . . . . . $55,527,270

General Obligation Capital Appreciation Bonds, Election of 2006, Series 2010A (book entry) $7,122,270.

Dated Feb 4, 2010.

Due Aug 1, 2025 to 2033.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/25 $1,110,588 0.00% 5.78%
8/1/26 $1,155,849 0.00% 5.85%
8/1/27 $1,177,182 0.00% 5.92%
8/1/28 $1,194,506 0.00% 5.99%
8/1/29 $1,582,979 0.00% 6.05%
8/1/30 $188,660 0.00% 6.11%
8/1/31 $170,073 0.00% 6.17%
8/1/32 $238,170 0.00% 6.23%
8/1/33 $304,264 0.00% 6.29%

2010 General Obligation Refunding Bonds (book entry) $14,405,000.

Dated Feb 4, 2010.

Due Aug 1, 2016 to 2024.

First coupon Aug 1, 2010.

2021-2024 Callable Aug 1, 2020 at par.

Due Amount Cpn Reoffered Ins
8/1/16 $75,000 4.00% 2.49%
8/1/17 $385,000 5.00% 2.77%
8/1/18 $725,000 5.00% 3.04%
8/1/19 $1,090,000 5.00% 3.26%
8/1/20 $1,490,000 5.00% 3.45%
8/1/21 $1,925,000 5.00% 3.59%
8/1/22 $1,395,000 4.00% 3.67%
8/1/22 $1,000,000 5.00% 3.67%
8/1/23 $2,890,000 5.00% 3.74%
8/1/24 $3,430,000 5.00% 3.81%

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

F.A.: KNN Public Finance, Oakland, CA.

Northern California Power Agency

Jan 21, 2010 . . . . . . $55,120,000

Capital Facilities Revenue Bonds, 2010 Refunding Series A (book entry)

Dated Jan 29, 2010.

Due Aug 1, 2011 to 2025.

First coupon Aug 1, 2010.

2021-2025 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $600,000 2.00% 0.95%
8/1/12 $3,140,000 2.00% 1.41%
8/1/13 $3,290,000 3.00% 1.82%
8/1/14 $3,435,000 4.00% 2.27%
8/1/15 $3,585,000 3.00% 2.78%
8/1/16 $3,670,000 4.00% 3.27%
8/1/17 $2,260,000 3.60% 3.60%
8/1/17 $1,500,000 5.00% 3.60%
8/1/18 $1,855,000 4.00% 3.88%
8/1/18 $2,140,000 5.00% 3.88%
8/1/19 $4,195,000 5.00% 4.10%
8/1/20 $4,490,000 5.00% 4.25%
8/1/21 $4,550,000 5.00% 4.35%
8/1/22 $4,860,000 5.25% 4.48%
8/1/23 $5,150,000 5.25% 4.55%
8/1/24 $5,390,000 5.25% 4.63%
8/1/25 $1,010,000 5.25% 4.70%

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: Public Financial Management, Inc., San Francisco, CA.

San Francisco City and County Port Commission

Jan 22, 2010 . . . . . . $36,650,000

Revenue Bonds, Series 2010A (book entry) $14,220,000.

Dated Feb 3, 2010.

Due Mar 1, 2031 to 2040.

First coupon Sep 1, 2010.

2031-2040 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/40 $14,220,000 5.125% 5.25%

L.O.: Hawkins, Delafield & Wood, San Francisco, CA.

San Jacinto Unified School District

Jan 22, 2010 . . . . . . $43,380,000

Certificates of Participation (2010 Refunding) (book entry)

Dated Feb 11, 2010.

Due Sep 1, 2011 to 2040.

First coupon Sep 1, 2010.

2021-2040 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $750,000 2.00% 1.03% AGM
9/1/12 $765,000 3.00% 1.61% AGM
9/1/13 $785,000 3.00% 1.87% AGM
9/1/14 $810,000 3.00% 2.31% AGM
9/1/15 $830,000 3.00% 2.78% AGM
9/1/16 $860,000 4.00% 3.29% AGM
9/1/17 $895,000 4.00% 3.65% AGM
9/1/18 $930,000 4.00% 3.97% AGM
9/1/19 $965,000 4.125% 4.24% AGM
9/1/20 $1,000,000 4.125% 4.43% AGM
9/1/21 $1,045,000 5.00% 4.62% AGM
9/1/22 $1,100,000 4.50% 4.70% AGM
9/1/23 $1,150,000 4.60% 4.77% AGM
9/1/24 $1,200,000 4.75% 4.89% AGM
9/1/30 $8,575,000 5.125% 5.22% AGM
9/1/40 $21,720,000 5.375% 5.45% AGM

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

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

Siskiyou Joint Community College District

Jan 22, 2010 . . . . . . $998,754

2010 General Obligation Capital Appreciation Bond Anticipation Notes (book entry)

Dated Feb 4, 2010. Interest accrues Feb 4, 2010.

Due Dec 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $1,225,000 0.00% NRO

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

Union City Community Redevelopment Agency

Jan 21, 2010 . . . . . . $27,550,000

Tax Allocation Bonds, Series 2010 (City of Union City Community Redevelopment Project) (book entry)

Dated Feb 4, 2010.

Due Oct 1, 2013 to 2033.

First coupon Apr 1, 2010.

2021-2033 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $205,000 3.00% 1.62%
10/1/14 $180,000 3.00% 2.06%
10/1/15 $185,000 3.00% 2.53%
10/1/16 $190,000 3.00% 3.04%
10/1/17 $195,000 3.50% 3.40%
10/1/18 $205,000 3.50% 3.73%
10/1/19 $295,000 4.00% 4.00%
10/1/20 $220,000 4.00% 4.19%
10/1/21 $315,000 4.125% 4.33%
10/1/22 $440,000 4.25% 4.46%
10/1/23 $565,000 4.375% 4.58%
10/1/24 $705,000 4.50% 4.70%
10/1/25 $850,000 4.625% 4.82%
10/1/26 $1,010,000 4.75% 4.94%
10/1/27 $1,175,000 4.75% 5.01%
10/1/30 $7,375,000 5.00% 5.11%
10/1/33 $13,440,000 5.25% 5.20%

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

F.A.: Sequoia Financial Group LLC, Woodland Hills, CA; and Gardner, Underwood & Bacon, LLC, Los Angeles, CA.

CONNECTICUT

Harbor Point Infrastructure Improvement District

Jan 22, 2010 . . . . . . $145,000,000

Special Obligation Revenue Bonds Series 2010A (Harbor Point Project) (book entry) $129,000,000.

Dated Feb 4, 2010.

Due Apr 1, 2012 to 2039.

First coupon Oct 1, 2010.

2021-2039 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/22 $15,930,000 7.00% 7.875%
4/1/39 $113,070,000 7.875% 7.875%

L.O.: Pullman & Comley, Bridgeport, CT.

GEORGIA

White County School District

Jan 21, 2010 . . . . . . $10,000,000

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

Dated Feb 25, 2010.

Due Apr 1, 2014 to 2018.

First coupon Apr 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/14 $1,865,000 4.00% 1.57%
4/1/15 $1,940,000 3.00% 2.01%
4/1/16 $2,000,000 3.00% 2.47%
4/1/17 $2,055,000 4.00% 2.76%
4/1/18 $2,140,000 5.00% 3.04%

L.O.: Stewart, Melvin & Frost, Gainesville, GA.

INDIANA

Indiana Bond Bank

Jan 21, 2010 . . . . . . $297,420,000

Advance Funding Program Notes, Series 2010A (book entry)

Dated Jan 28, 2010.

Due Jan 6, 2011.

First coupon Jan 6, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/6/11 $297,420,000 2.00% 0.43%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

KANSAS

Sedgwick County

Jan 20, 2010 . . . . . . $16,860,000

Health Care Facilities Refunding Revenue Bonds, Series 2010 (Catholic Care Center, Inc.) (book entry)

Dated Jan 28, 2010.

Due Aug 1, 2010 to 2031.

First coupon Aug 1, 2010.

2016-2031 Callable Aug 1, 2015 at par.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $275,000 1.50% 1.50%
8/1/11 $570,000 1.90% 1.90%
8/1/12 $575,000 2.25% 2.25%
8/1/13 $590,000 2.50% 2.50%
8/1/14 $600,000 2.75% 2.75%
8/1/15 $615,000 3.25% 3.25%
8/1/16 $635,000 3.50% 3.50%
8/1/17 $660,000 3.75% 3.75%
8/1/18 $685,000 4.00% 4.00%
8/1/19 $715,000 4.25% 4.25%
8/1/20 $745,000 4.50% 4.50%
8/1/25 $4,325,000 5.00% 5.00%
8/1/31 $5,870,000 5.25% 5.25%

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

Wyandotte County/Kansas City Unified Government

Jan 21, 2010 . . . . . . $32,190,000

Utility System Refunding Revenue Bonds, Series 2010-A (book entry)

Dated Feb 4, 2010.

Due Sep 1, 2011 to 2028.

First coupon Sep 1, 2010.

2021-2028 Callable Mar 1, 2020 at par.

Purchased through negotiation by Goldman, Sachs & Co., George K. Baum & Co., Oppenheimer & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $2,145,000 4.00% 1.22%
9/1/12 $2,265,000 2.00% 1.54%
9/1/13 $2,285,000 5.00% 1.86%
9/1/14 $2,410,000 5.00% 2.27%
9/1/15 $3,330,000 5.00% 2.70%
9/1/16 $3,510,000 3.00% 3.13%
9/1/17 $2,875,000 3.50% 3.42%
9/1/18 $2,980,000 4.00% 3.68%
9/1/19 $825,000 4.00% 3.85%
9/1/20 $890,000 4.00% 3.92%
9/1/23 $2,880,000 4.25% 4.40%
9/1/28 $5,795,000 4.50% 4.72%

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

F.A.: Springsted Incorporated, Kansas City, MO.

LOUISIANA

Baton Rouge (City)

Jan 21, 2010 . . . . . . $6,000,000

Public Improvement Sales Tax Revenue Bonds, Series 2010 (GO Zone) (book entry)

Dated Jan 28, 2010.

Due Aug 1, 2012 to 2039.

First coupon Aug 1, 2010.

2021-2039 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $125,000 2.50% 1.10%
8/1/13 $130,000 2.75% 1.40%
8/1/14 $135,000 3.00% 1.74%
8/1/15 $135,000 3.00% 2.25%
8/1/16 $140,000 4.00% 2.70%
8/1/17 $145,000 4.00% 2.99%
8/1/18 $155,000 4.00% 3.29%
8/1/19 $160,000 3.50% 3.47%
8/1/20 $165,000 3.50% 3.56%
8/1/21 $170,000 3.50% 3.68%
8/1/22 $175,000 3.625% 3.81%
8/1/23 $185,000 3.75% 3.88%
8/1/24 $190,000 3.75% 3.94%
8/1/25 $195,000 4.00% 4.02%
8/1/26 $205,000 4.00% 4.08%
8/1/27 $210,000 4.00% 4.15%
8/1/28 $220,000 4.125% 4.22%
8/1/29 $230,000 4.125% 4.28%
8/1/30 $240,000 4.25% 4.34%
8/1/35 $1,360,000 4.50% 4.61%
8/1/39 $1,330,000 4.50% 4.64%

L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.

F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

MARYLAND

Maryland Health and Higher Educational Facilities Authority

Jan 21, 2010 . . . . . . $30,580,000

Revenue Bonds (Carnegie Institute of Washington Issue), Series 2010 (book entry)

Dated Feb 4, 2010.

Due Jul 1, 2036 to 2040.

First coupon Jul 1, 2010.

2036-2040 Callable Jul 1, 2020 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
7/1/37 $12,235,000 4.25% 4.35%
7/1/40 $18,345,000 4.50% 4.42%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Killarney Advisors, Inc, New York, NY.

MINNESOTA

Minneota (City)

Jan 18, 2010 . . . . . . $865,000

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

Dated Feb 1, 2010.

Due Feb 1, 2012 to 2020.

First coupon Aug 1, 2010.

2017-2020 Callable Feb 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $160,000 1.15% 1.15%
2/1/14 $170,000 1.85% 1.85%
2/1/16 $180,000 2.70% 2.70%
2/1/18 $195,000 3.20% 3.20%
2/1/20 $160,000 3.60% 3.60%

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

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

St. Cloud (City)

Jan 21, 2010 . . . . . . $186,975,000

Health Care Revenue Bonds, Series 2010A (CentraCare Health System) (book entry) $156,635,000.

Dated Feb 3, 2010.

Due May 1, 2010 to 2030.

First coupon May 1, 2010.

2021-2024 Callable May 1, 2020 at par, 2025-2025 Callable May 1, 2015 at par, 2026-2030 Callable May 1, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $2,735,000 2.00% S.B.
5/1/11 $2,925,000 4.00% 1.43%
5/1/12 $1,255,000 4.00% 1.84%
5/1/13 $510,000 4.00% 2.20%
5/1/13 $795,000 5.00% 2.20%
5/1/14 $1,335,000 5.00% 2.66%
5/1/15 $2,695,000 5.00% 3.16%
5/1/16 $1,360,000 5.00% 3.67%
5/1/17 $2,945,000 5.00% 4.05%
5/1/18 $3,330,000 5.00% 4.33%
5/1/19 $3,495,000 5.00% 4.55%
5/1/20 $3,680,000 5.00% 4.66%
5/1/21 $6,525,000 4.25% 4.67%
5/1/25 $47,760,000 5.00% 5.10%
5/1/30 $75,290,000 5.125% 5.25%

Health Care Revenue Bonds, Series 2010B (CentraCare Health System) (book entry) $30,340,000.

Dated Feb 3, 2010.

Due May 1, 2010 to 2020.

First coupon May 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/10 $2,750,000 2.00% S.B.
5/1/11 $1,425,000 3.00% 1.43%
5/1/11 $1,425,000 4.00% 1.43%
5/1/12 $2,955,000 5.00% 1.84%
5/1/13 $500,000 3.00% 2.20%
5/1/13 $2,595,000 5.00% 2.20%
5/1/14 $1,400,000 3.25% 2.66%
5/1/14 $1,835,000 5.00% 2.66%
5/1/15 $2,150,000 3.50% 3.16%
5/1/15 $1,220,000 5.00% 3.16%
5/1/16 $3,500,000 5.00% 3.67%
5/1/17 $2,000,000 5.00% 4.05%
5/1/18 $2,115,000 4.25% 4.33%
5/1/19 $1,700,000 4.50% 4.55%
5/1/19 $475,000 5.00% 4.55%
5/1/20 $2,295,000 4.625% 4.66%

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

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

MISSOURI

Sparta R-III School District

Jan 21, 2010 . . . . . . $975,000

Lease Participation Certificates, Series 2010A (Bank Qualified) (book entry) $175,000.

Dated Feb 15, 2010.

Due Mar 1, 2030.

First coupon Sep 1, 2010.

2030-2030 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/30 $175,000 5.00% 5.12%

L.O.: Bryan Cave, LLP, St. Louis, MO.

Union R-XI School District

Jan 20, 2010 . . . . . . $9,000,000

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

Dated Feb 11, 2010.

Due Mar 1, 2011 to 2023.

First coupon Sep 1, 2010.

2016-2023 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $100,000 0.75% 0.75%
3/1/12 $350,000 1.00% 1.00%
3/1/13 $1,400,000 1.40% 1.40%
3/1/14 $775,000 1.75% 1.75%
3/1/15 $900,000 2.20% 2.20%
3/1/16 $1,100,000 2.50% 2.50%
3/1/17 $1,175,000 2.75% 2.75%
3/1/18 $1,725,000 3.00% 3.00%
3/1/19 $375,000 3.20% 3.20%
3/1/20 $250,000 3.30% 3.30%
3/1/21 $375,000 3.40% 3.40%
3/1/22 $350,000 3.65% 3.65%
3/1/23 $125,000 3.75% 3.75%

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

NEBRASKA

University of Nebraska Facilities Corporation

Jan 21, 2010 . . . . . . $9,230,000

Lease Rental Revenue Bonds, Series 2010 (UNMC-OPPD Exchange Project) (book entry)

Dated Feb 3, 2010.

Due Feb 15, 2012 to 2017.

First coupon Aug 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/12 $1,540,000 1.25% NRO
2/15/13 $1,540,000 1.75% NRO
2/15/14 $1,540,000 2.00% NRO
2/15/15 $1,540,000 2.50% NRO
2/15/16 $1,535,000 2.75% NRO
2/15/17 $1,535,000 3.00% NRO

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

NEVADA

Clark County

Jan 21, 2010 . . . . . . $800,000,000

Airport Passenger Facility Charge Revenue Bonds (Las Vegas-McCarran Internationl Airport), 2010 Series A (book entry) $450,000,000.

Dated Feb 3, 2010.

Due Jul 1, 2013 to 2042.

First coupon Jul 1, 2010.

2021-2042 Callable Jan 1, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $490,000 3.00% 2.02%
7/1/14 $505,000 4.00% 2.51%
7/1/15 $525,000 4.00% 2.98%
7/1/16 $550,000 4.00% 3.49%
7/1/17 $570,000 4.00% 3.85%
7/1/18 $595,000 4.00% 4.12%
7/1/19 $615,000 4.25% 4.40%
7/1/20 $645,000 4.50% 4.54%
7/1/21 $670,000 4.50% 4.63%
7/1/22 $700,000 4.625% 4.71%
7/1/30 $67,775,000 5.00% 5.125%
7/1/34 $101,040,000 5.125% 5.32%
7/1/39 $158,690,000 5.25% 5.25% AGC
7/1/42 $116,630,000 5.25% 5.42%

Airport System Subordinate Lien Revenue Bonds, Series 2010B (book entry) $350,000,000.

Dated Feb 3, 2010.

Due Jul 1, 2028 to 2042.

First coupon Jan 1, 2011.

2028-2042 Callable Jan 1, 2020 at par.

Due Amount Cpn Reoffered Ins
7/1/30 $30,000,000 5.00% 5.125%
7/1/36 $85,000,000 5.125% 5.35%
7/1/42 $235,000,000 5.75% 5.35%

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

NEW JERSEY

Livingston Township

Jan 21, 2010 . . . . . . $28,070,000

Bond Anticipation Notes consisting of: $27,350,000 General Improvement Notes and $720,000 Tax Appeal Refunding Notes (Bank-Qualified) (book entry)

Dated Jan 28, 2010.

Due Jan 24, 2011.

First coupon Jan 24, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/24/11 $28,070,000 1.25% 0.30%

L.O.: Gibbons P.C., Newark, NJ.

OHIO

Findlay City School District

Jan 21, 2010 . . . . . . $54,940,000

General Obligation School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2010A (Bank Qualified) (book entry) $965,000.

Dated Feb 4, 2010.

Due Dec 1, 2017.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/17 $965,000 0.00% 3.66%

L.O.: Bricker & Eckler, LLP, Columbus, OH.

PENNSYLVANIA

Altoona Water Authority

Jan 18, 2010 . . . . . . $19,230,000

Sewer Revenue Bonds, Series B (book entry) $2,890,000.

Dated Feb 4, 2010.

Due Dec 1, 2010 to 2012.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $935,000 2.00% 0.90%
12/1/11 $975,000 1.00% 1.35%
12/1/12 $980,000 1.50% 1.70%

L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Philadelphia, PA.

Bristol Township

Jan 21, 2010 . . . . . . $9,920,000

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

Dated Feb 23, 2010.

Due Sep 1, 2010 to 2030.

First coupon Sep 1, 2010.

2015-2030 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
9/1/10 $535,000 2.00% NRO AGC
9/1/11 $495,000 2.50% NRO AGC
9/1/12 $505,000 4.00% 1.28% AGC
9/1/13 $520,000 4.00% 1.58% AGC
9/1/14 $550,000 4.00% 1.95% AGC
9/1/15 $570,000 2.375% 2.41% AGC
9/1/16 $580,000 2.75% 2.84% AGC
9/1/17 $595,000 3.00% 3.13% AGC
9/1/18 $615,000 3.125% 3.43% AGC
9/1/19 $635,000 3.25% 3.61% AGC
9/1/20 $655,000 3.375% 3.69% AGC
9/1/21 $675,000 3.625% 3.77% AGC
9/1/22 $705,000 3.75% 3.86% AGC
9/1/23 $725,000 3.75% 3.93% AGC
9/1/24 $755,000 3.75% 4.00% AGC
9/1/30 $805,000 4.25% 4.35% AGC

L.O.: Fox Rothschild LLP, Philadelphia, PA.

Crestwood School District

Jan 21, 2010 . . . . . . $8,805,000

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

Dated Feb 23, 2010.

Due Mar 1, 2010 to Sep 1, 2021.

First coupon Mar 1, 2010.

2015-2021 Callable Mar 1, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $5,000 1.00% NRO AGM
9/1/10 $145,000 1.00% NRO AGM
9/1/11 $295,000 1.00% 0.80% AGM
9/1/12 $305,000 2.00% 1.15% AGM
9/1/13 $325,000 2.00% 1.42% AGM
9/1/14 $320,000 2.00% 1.75% AGM
9/1/15 $570,000 2.25% 2.20% AGM
9/1/16 $1,235,000 2.50% 2.65% AGM
9/1/17 $1,265,000 2.80% 2.97% AGM
9/1/18 $1,300,000 3.00% 3.22% AGM
9/1/19 $1,345,000 3.25% 3.44% AGM
9/1/20 $1,385,000 3.45% NRO AGM
9/1/21 $310,000 3.55% NRO AGM

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

Easttown Township

Jan 18, 2010 . . . . . . $5,740,000

General Obligation Bonds (bank qualified) (book entry)

Dated Feb 24, 2010.

Due Aug 1, 2010 to 2018.

First coupon Aug 1, 2010.

2015-2018 Callable Feb 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $350,000 2.00% 0.60%
8/1/11 $665,000 2.00% 0.80%
8/1/12 $685,000 2.00% 1.10%
8/1/13 $700,000 2.25% 1.40%
8/1/14 $705,000 2.25% 1.75%
8/1/15 $725,000 4.00% 2.15%
8/1/16 $760,000 2.50% 2.65%
8/1/17 $770,000 2.75% 2.95%
8/1/18 $380,000 3.00% 3.20%

L.O.: Saul Ewing LLP, Philadelphia, PA.

Monroe County

Jan 13, 2010 . . . . . . $5,585,000

General Obligation Bonds, Series A of 2010 (book entry) $1,660,000.

Dated Feb 11, 2010.

Due Oct 1, 2010 to 2012.

First coupon Oct 1, 2010.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $65,000 1.00% 1.05%
10/1/12 $1,195,000 1.35% 1.40%
10/1/12 $400,000 2.00% 1.40%

General Obligation Bonds, Series B of 2010 (book entry) $3,925,000.

Dated Feb 11, 2010.

Due Oct 1, 2010 to 2014.

First coupon Oct 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/11 $215,000 1.00% 1.05%
10/1/12 $190,000 1.35% 1.40%
10/1/13 $185,000 1.65% 1.70%
10/1/14 $1,310,000 2.00% 2.08%
10/1/14 $2,025,000 3.00% 2.08%

L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.

SOUTH DAKOTA

Custer School District No. 16-1

Jan 18, 2010 . . . . . . $5,030,000

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

Dated Feb 25, 2010.

Due Jan 1, 2011 to 2024.

First coupon Jul 1, 2010.

2018-2024 Callable Jan 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
1/1/11 $370,000 0.75% 0.75% AGC
1/1/12 $345,000 1.05% 1.05% AGC
1/1/13 $355,000 1.30% 1.30% AGC
1/1/14 $355,000 1.70% 1.70% AGC
1/1/15 $475,000 2.10% 2.15% AGC
1/1/16 $480,000 2.55% 2.60% AGC
1/1/17 $495,000 3.00% 2.90% AGC
1/1/19 $1,040,000 4.00% 3.20% AGC
1/1/20 $550,000 3.50% 3.50% AGC
1/1/21 $345,000 3.60% 3.60% AGC
1/1/24 $220,000 3.75% 3.75% AGC

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

TENNESSEE

Memphis-Shelby County Airport Authority

Jan 21, 2010 . . . . . . $159,340,000

Airport Refunding Revenue Bonds, Series 2010B (book entry) (AMT)

Dated Feb 18, 2010.

Due Jul 1, 2010 to 2025.

First coupon Jul 1, 2010.

2021-2025 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/10 $240,000 3.00% S.B.
7/1/11 $885,000 3.00% S.B.
7/1/12 $5,265,000 4.00% 2.30%
7/1/13 $3,250,000 4.00% 2.78%
7/1/14 $1,795,000 4.00% 3.24%
7/1/15 $2,090,000 4.00% 3.76%
7/1/16 $5,730,000 5.00% 4.15%
7/1/17 $13,110,000 5.00% 4.46%
7/1/18 $13,765,000 5.375% 4.77%
7/1/19 $14,505,000 5.50% 4.95%
7/1/20 $15,305,000 5.625% 5.04%
7/1/21 $16,165,000 5.75% 5.10%
7/1/22 $17,090,000 5.75% 5.17%
7/1/23 $18,075,000 5.75% 5.24%
7/1/24 $19,115,000 5.75% 5.29%
7/1/25 $12,955,000 5.75% 5.35%

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

F.A.: Fullerton & Friar, Inc., Boulder, CO; and ComCap Advisors a division of Community Capital, Memphis, TN.

Memphis-Shelby County Airport Authority

Jan 21, 2010 . . . . . . $30,290,000

Airport Revenue Bonds, Series 2010A (book entry)

Dated Feb 4, 2010.

Due Jul 1, 2027 to 2039.

First coupon Jul 1, 2010.

2027-2039 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/30 $7,370,000 5.00% 4.76% AGM
7/1/35 $11,490,000 5.00% 5.00% AGM
7/1/39 $11,430,000 5.00% 5.02% AGM

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

F.A.: Fullerton & Friar, Inc., Boulder, CO; and ComCap Advisors a division of Community Capital, Memphis, TN.

TEXAS

Cinco Municipal Utility District No. 7

Jan 21, 2010 . . . . . . $1,815,000

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

Dated Feb 1, 2010.

Due Mar 1, 2011 to 2021.

First coupon Sep 1, 2010.

2019-2021 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $230,000 2.00% 1.00% AGC
3/1/12 $240,000 2.00% 1.50% AGC
3/1/13 $245,000 2.00% 1.75% AGC
3/1/14 $260,000 3.00% 2.25% AGC
3/1/15 $120,000 3.00% 2.75% AGC
3/1/16 $130,000 3.25% 3.00% AGC
3/1/17 $130,000 3.50% 3.30% AGC
3/1/18 $135,000 3.75% 3.50% AGC
3/1/19 $140,000 4.00% 3.70% AGC
3/1/20 $155,000 4.00% 3.85% AGC
3/1/21 $30,000 4.00% 4.00% AGC

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

F.A.: FirstSouthwest, Houston, TX.

TAXABLE ISSUES

CALIFORNIA

Fresno (City)

Jan 21, 2010 . . . . . . $158,150,000

Water System Revenue Bonds, 2010 Series A-2 (Build America Bonds) (book entry) (Taxable) $91,340,000.

Dated Feb 3, 2010.

Due Jun 1, 2025 to 2040.

First coupon Jun 1, 2010.

Non-callable.

Purchased through negotiation by E.J. De La Rosa & Co., Inc., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
6/1/30 $27,275,000 6.50% 6.773%
6/1/40 $64,065,000 6.75% 6.907%

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

F.A.: KNN Public Finance, Oakland, CA.

Napa Valley Unified School District

Jan 21, 2010 . . . . . . $55,527,270

General Obligation Bonds, Election of 2006, Series 2010B (Build America Bonds) (book entry) (Taxable) $34,000,000.

Dated Feb 4, 2010.

Due Aug 1, 2043.

First coupon Aug 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
8/1/43 $34,000,000 6.507% 6.507%

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

F.A.: KNN Public Finance, Oakland, CA.

San Francisco City and County Port Commission

Jan 22, 2010 . . . . . . $36,650,000

Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $22,430,000.

Dated Feb 3, 2010.

Due Mar 1, 2011 to 2030.

First coupon Sep 1, 2010.

2021-2030 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $485,000 2.72% 2.72%
3/1/12 $670,000 3.59% 3.59%
3/1/13 $695,000 4.194% 4.194%
3/1/14 $725,000 4.60% 4.60%
3/1/15 $755,000 4.95% 4.95%
3/1/16 $795,000 5.479% 5.479%
3/1/17 $835,000 5.729% 5.729%
3/1/18 $885,000 5.951% 5.951%
3/1/19 $940,000 6.051% 6.051%
3/1/20 $995,000 6.101% 6.101%
3/1/25 $6,070,000 7.001% 7.001%
3/1/30 $8,580,000 7.408% 7.408%

L.O.: Hawkins, Delafield & Wood, San Francisco, CA.

CONNECTICUT

Harbor Point Infrastructure Improvement District

Jan 22, 2010 . . . . . . $145,000,000

Special Obligation Revenue Bonds Series 2010B (Recovery Zone Economic Development Bonds) (Harbor Point Project) (book entry) (Taxable) $16,000,000.

Dated Feb 4, 2010.

Due Apr 1, 2038 to 2039.

First coupon Oct 1, 2010.

2038-2039 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/39 $16,000,000 12.50% 12.50%

L.O.: Pullman & Comley, Bridgeport, CT.

FLORIDA

Orlando Utilities Commission

Jan 21, 2010 . . . . . . $200,000,000

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

Dated Jan 28, 2010.

Due Oct 1, 2034 to 2040.

First coupon Apr 1, 2010.

Callable any time at par.

Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/40 $200,000,000 5.662% 5.662%

MICHIGAN

Baraga County Memorial Hospital

Jan 21, 2010 . . . . . . $28,715,000

Revenue Bonds, Series 2010A (GNMA Collateralized - Baraga County Memorial Hospital Project) (Build America Bonds) (book entry) (Taxable) $25,115,000.

Dated Jan 1, 2010.

Due Sep 20, 2036.

First coupon Mar 20, 2010.

2036-2036 Callable Feb 20, 2020 at 102.000%, declining to par Feb 20, 2022.

Purchased through negotiation by Lancaster Pollard & Co, as follows:

Due Amount Cpn Reoffered Ins
9/20/36 $25,115,000 6.50% 6.50%

Revenue Bonds, Series 2010B (GNMA Collateralized - Baraga County Memorial Hospital Project) (book entry) (Taxable) $3,600,000.

Dated Jan 1, 2010.

Due Apr 20, 2018.

First coupon Mar 20, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
4/20/18 $3,600,000 6.50% 6.50%

L.O.: Peck, Shaffer & Williams, Atlanta, GA.

MISSOURI

Sparta R-III School District

Jan 21, 2010 . . . . . . $975,000

Lease Participation Certificates, Series 2010B (Build America Bonds) (book entry) (Taxable) $800,000.

Dated Feb 15, 2010.

Due Mar 1, 2031 to 2034.

First coupon Sep 1, 2010.

2031-2034 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/34 $800,000 7.50% 7.50%

L.O.: Bryan Cave, LLP, St. Louis, MO.

NEBRASKA

Fremont Public School District No. 1

Jan 22, 2010 . . . . . . $15,220,000

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

Dated Jan 29, 2010.

Due Dec 15, 2012 to 2040.

First coupon Dec 15, 2010.

2020-2040 Callable Jun 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $300,000 2.096% NRO
12/15/13 $305,000 2.596% NRO
12/15/14 $310,000 3.159% NRO
12/15/15 $320,000 3.559% NRO
12/15/16 $325,000 4.076% NRO
12/15/17 $335,000 4.45% NRO
12/15/18 $345,000 4.65% NRO
12/15/19 $360,000 4.75% NRO
12/15/20 $370,000 4.85% NRO
12/15/25 $2,055,000 5.65% NRO
12/15/27 $940,000 6.041% NRO
12/15/30 $1,560,000 6.141% NRO
12/15/40 $7,695,000 6.241% NRO

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

OHIO

Findlay City School District

Jan 21, 2010 . . . . . . $54,940,000

General Obligation School Facilities Construction and Improvement Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $53,975,000.

Dated Feb 4, 2010.

Due Dec 1, 2010 to 2037.

First coupon Jun 1, 2010.

2020-2037 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $850,000 0.95% 0.95%
12/1/11 $900,000 1.20% 1.20%
12/1/12 $1,130,000 1.75% 1.75%
12/1/13 $1,205,000 2.30% 2.30%
12/1/14 $1,220,000 3.05% 3.05%
12/1/15 $1,245,000 3.60% 3.60%
12/1/16 $1,395,000 4.10% 4.10%
12/1/17 $470,000 4.30% 4.30%
12/1/18 $1,450,000 4.55% 4.55%
12/1/19 $1,555,000 4.70% 4.70%
12/1/20 $1,600,000 4.85% 4.85%
12/1/21 $1,650,000 5.00% 5.00%
12/1/22 $1,835,000 5.15% 5.15%
12/1/23 $1,895,000 5.30% 5.30%
12/1/24 $1,960,000 5.45% 5.45%
12/1/25 $2,030,000 5.60% 5.60%
12/1/29 $8,930,000 6.00% 6.00%
12/1/37 $22,655,000 6.25% 6.25%

L.O.: Bricker & Eckler, LLP, Columbus, OH.

PENNSYLVANIA

Altoona Water Authority

Jan 18, 2010 . . . . . . $19,230,000

Sewer Revenue Bonds, Series C (Build America Bonds) (book entry) (Taxable) $16,340,000.

Dated Feb 4, 2010.

Due Dec 1, 2013 to 2039.

First coupon Jun 1, 2010.

2021-2039 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $375,000 3.497% 3.497% AGC
12/1/14 $385,000 3.747% 3.747% AGC
12/1/15 $390,000 4.27% 4.27% AGC
12/1/16 $405,000 4.42% 4.42% AGC
12/1/17 $415,000 4.793% 4.793% AGC
12/1/18 $430,000 4.893% 4.893% AGC
12/1/19 $440,000 4.993% 4.993% AGC
12/1/20 $455,000 5.093% 5.093% AGC
12/1/21 $470,000 5.343% 5.343% AGC
12/1/22 $485,000 5.434% 5.434% AGC
12/1/30 $4,665,000 6.335% 6.335% AGC
12/1/39 $7,425,000 6.435% 6.435% AGC

L.O.: Obermayer, Rebmann, Maxwell & Hippel, LLP, Philadelphia, PA.

WISCONSIN

Fort Atkinson School District

Jan 22, 2010 . . . . . . $3,040,000

Note Anticipation Notes (book entry) (Taxable)

Dated Jan 28, 2010.

Due Aug 16, 2010.

2010-2010 Callable Apr 28, 2010 at par.

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

Due Amount Cpn Reoffered Ins
8/16/10 $3,040,000 1.40% 1.40%

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

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.