CALIFORNIA

Alhambra (City)

Jan 22, 2010 . . . . . . $43,940,000

Revenue Bonds (Atherton Baptist Homes Project) Series 2010A (book entry) $29,300,000.

Dated Jan 28, 2010.

Due Jan 1, 2014 to 2040.

First coupon Jul 1, 2010.

2021-2040 Callable Jan 1, 2020 at par.

Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/30 $10,685,000 7.50% 7.50%
1/1/40 $18,615,000 7.625% 7.625%

Revenue Bonds (Atherton Baptist Homes Project) Series 2010B (book entry) $14,640,000.

Dated Jan 28, 2010.

Due Jan 1, 2017.

First coupon Jun 1, 2010.

2017-2017 Callable Oct 1, 2011 at par.

Due Amount Cpn Reoffered Ins
1/1/17 $14,640,000 6.625% 6.75%

L.O.: Fulbright & Jaworski, Los Angeles, CA.

F.A.: Ford & Associates, Tampa, FL.

East Bay Municipal Utility District

Jan 26, 2010 . . . . . . $192,830,000

Water System Subordinated Revenue/Refunding Bonds, Series 2010A (book entry)

Dated Feb 3, 2010.

Due Jun 1, 2013 to 2036.

First coupon Jun 1, 2010.

2021-2036 Callable Jun 1, 2020 at par.

Purchased through negotiation by E.J. De La Rosa & Co., Inc., Wells Fargo Securities, Piper Jaffray & Company, William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $1,235,000 3.00% 0.92%
6/1/13 $1,025,000 5.00% 0.92%
6/1/14 $2,435,000 4.00% 1.26%
6/1/15 $2,435,000 5.00% 1.68%
6/1/16 $2,300,000 5.00% 2.12%
6/1/17 $2,455,000 5.00% 2.43%
6/1/18 $1,885,000 4.00% 2.75%
6/1/18 $655,000 5.00% 2.75%
6/1/19 $2,390,000 5.00% 3.02%
6/1/20 $2,090,000 5.00% 3.15%
6/1/21 $2,115,000 5.00% 3.36%
6/1/22 $1,180,000 5.00% 3.51%
6/1/23 $1,115,000 5.00% 3.60%
6/1/24 $1,225,000 5.00% 3.69%
6/1/25 $1,170,000 5.00% 3.77%
6/1/26 $1,545,000 4.00% 3.85%
6/1/26 $3,585,000 5.00% 3.85%
6/1/27 $450,000 4.00% 3.92%
6/1/27 $11,670,000 5.00% 3.92%
6/1/28 $150,000 4.00% 3.99%
6/1/28 $12,565,000 5.00% 3.99%
6/1/29 $1,030,000 4.00% 4.05%
6/1/29 $12,305,000 5.00% 4.05%
6/1/30 $950,000 4.00% 4.11%
6/1/30 $14,325,000 5.00% 4.11%
6/1/31 $16,020,000 5.00% 4.17%
6/1/36 $500,000 4.375% 4.38%
6/1/36 $92,025,000 5.00% 4.38%

L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.

F.A.: Montague DeRose & Associates, Walnut Creek, CA.

Pittsburg Unified School District

Jan 27, 2010 . . . . . . $9,000,000

2009-10 Tax and Revenue Anticipation Notes (book entry)

Dated Feb 9, 2010.

Due Feb 1, 2011.

First coupon Feb 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/11 $9,000,000 2.00% 0.90%

L.O.: Quint & Thimmig, San Francisco, CA.

F.A.: Dale Scott Co., San Francisco, CA.

Santa Monica Community College District

Jan 26, 2010 . . . . . . $110,998,993

General Obligation Capital Appreciation Bonds, 2002 Election, 2010E (book entry) $10,998,993.

Dated Feb 10, 2010.

Due Aug 1, 2016 to 2026.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/16 $699,957 0.00% 3.92%
8/1/17 $806,341 0.00% 4.26%
8/1/18 $872,240 0.00% 4.53%
8/1/19 $931,465 0.00% 4.80%
8/1/20 $982,624 0.00% 4.98%
8/1/21 $1,031,042 0.00% 5.16%
8/1/22 $1,066,153 0.00% 5.35%
8/1/23 $1,102,810 0.00% 5.48%
8/1/24 $1,137,057 0.00% 5.56%
8/1/25 $1,170,950 0.00% 5.63%
8/1/26 $1,198,354 0.00% 5.70%

General Obligation Bonds, 2008 Election Series 2010A (book entry) $33,135,000.

Dated Feb 10, 2010.

Due Aug 1, 2011 to 2023.

First coupon Feb 1, 2011.

2021-2023 Callable Aug 1, 2020 at par.

Due Amount Cpn Reoffered Ins
8/1/11 $2,800,000 5.00% 0.48%
8/1/12 $4,530,000 5.00% 0.69%
8/1/13 $1,510,000 5.00% 1.00%
8/1/14 $1,650,000 5.00% 1.39%
8/1/15 $1,800,000 5.00% 1.84%
8/1/16 $1,955,000 5.00% 2.28%
8/1/17 $2,120,000 5.00% 2.64%
8/1/18 $2,295,000 5.00% 2.91%
8/1/19 $2,480,000 5.00% 3.13%
8/1/20 $2,675,000 5.00% 3.33%
8/1/21 $2,885,000 5.00% 3.49%
8/1/22 $3,100,000 5.00% 3.60%
8/1/23 $3,335,000 5.00% 3.70%

L.O.: Fulbright & Jaworski, Los Angeles, CA.

ILLINOIS

LaGrange School District No. 105

Jan 19, 2010 . . . . . . $25,280,000

General Obligation Bonds (Alternative Revenue Source), Series 2010A (Bank Qualified) (book entry) $1,200,000.

Dated Jan 25, 2010.

Due Jan 15, 2011 to 2015.

First coupon Jul 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/11 $450,000 1.00% 0.50%
1/15/12 $150,000 1.25% 0.95%
1/15/13 $175,000 1.50% 1.32%
1/15/14 $200,000 2.00% 1.66%
1/15/15 $225,000 2.25% 2.09%

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

Peoria (City)

Jan 26, 2010 . . . . . . $2,420,000

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

Dated Feb 23, 2010.

Due Jan 1, 2011 to 2023.

First coupon Jul 1, 2010.

2020-2023 Callable Jan 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/1/11 $35,000 2.00% 1.00%
1/1/12 $25,000 2.00% 1.15%
1/1/13 $185,000 2.00% 1.20%
1/1/14 $185,000 2.00% 1.65%
1/1/15 $190,000 2.50% 2.10%
1/1/16 $200,000 3.00% 2.55%
1/1/17 $205,000 3.00% 2.90%
1/1/18 $210,000 3.25% 3.15%
1/1/19 $220,000 3.50% 3.40%
1/1/20 $225,000 3.50% 3.55%
1/1/23 $740,000 4.00% 3.85%

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

Plano Community Unit School District No. 88

Jan 25, 2010 . . . . . . $2,480,000

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

Dated Feb 16, 2010.

Due Feb 1, 2022 to 2024.

First coupon Aug 1, 2010.

2022-2024 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/22 $1,000,000 4.25% 3.90%
2/1/23 $1,380,000 4.375% 4.00%
2/1/24 $100,000 4.00% 4.10%

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

MICHIGAN

Novi (City)

Jan 27, 2010 . . . . . . $4,895,000

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

Dated Mar 2, 2010.

Due Oct 1, 2010 to 2015.

First coupon Oct 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/10 $15,000 2.00% 0.75%
10/1/11 $935,000 2.00% 1.10%
10/1/12 $940,000 4.50% 1.35%
10/1/13 $940,000 5.00% 1.65%
10/1/14 $990,000 3.00% 2.08%
10/1/15 $1,075,000 2.25% 2.55%

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

F.A.: Bendzinski & Company, Detroit, MI.

Novi Building Authority

Jan 27, 2010 . . . . . . $2,970,000

2010 Building Authority (Senior Complex) Refunding Bonds (Limited Tax) (bank qualified) (book entry)

Dated Mar 2, 2010.

Due Oct 1, 2010 to 2015.

First coupon Oct 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/10 $35,000 2.00% 0.75%
10/1/11 $605,000 2.00% 1.10%
10/1/12 $610,000 2.00% 1.35%
10/1/13 $615,000 2.00% 1.65%
10/1/14 $625,000 2.50% 2.08%
10/1/15 $480,000 2.75% 2.55%

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

F.A.: Bendzinski & Company, Detroit, MI.

MISSISSIPPI

Flowood (City)

Jan 25, 2010 . . . . . . $10,715,000

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

Dated Jan 29, 2010.

Due Mar 1, 2011 to 2030.

First coupon Sep 1, 2010.

2021-2030 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $340,000 3.00% 0.80%
3/1/12 $390,000 3.00% 1.15%
3/1/13 $400,000 3.00% 1.45%
3/1/14 $410,000 3.00% 1.75%
3/1/15 $425,000 3.00% 2.20%
3/1/16 $435,000 3.00% 2.70%
3/1/17 $450,000 3.875% 3.00%
3/1/18 $465,000 4.00% 3.20%
3/1/19 $485,000 4.25% 3.55%
3/1/20 $505,000 4.375% 3.70%
3/1/21 $530,000 4.375% 3.80%
3/1/22 $550,000 4.375% 3.90%
3/1/23 $575,000 4.375% 4.00%
3/1/24 $600,000 4.00% 4.05%
3/1/25 $625,000 4.00% 4.10%
3/1/26 $650,000 4.125% 4.20%
3/1/27 $675,000 4.125% 4.25%
3/1/28 $705,000 4.25% 4.30%
3/1/29 $735,000 4.30% 4.40%
3/1/30 $765,000 4.35% 4.45%

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

MISSOURI

City of Carterville

Jan 18, 2010 . . . . . . $1,320,000

Combined Waterworks and Sewerage System Refunding and Improvement Revenue Bonds, Series 2010 (bank qualified) (book entry)

Dated Jan 26, 2010.

Due Feb 1, 2011 to 2030.

First coupon Aug 1, 2010.

2021-2030 Callable Feb 1, 2015 at 101.000%, declining to par Feb 1, 2020.

Purchased through negotiation by McLiney and Company, as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $40,000 3.00% 3.00%
2/1/12 $40,000 3.25% 3.25%
2/1/13 $45,000 3.50% 3.50%
2/1/14 $45,000 3.75% 3.75%
2/1/15 $45,000 4.00% 4.00%
2/1/16 $50,000 4.25% 4.25%
2/1/17 $50,000 4.50% 4.50%
2/1/18 $55,000 4.75% 4.75%
2/1/19 $55,000 5.00% 5.00%
2/1/20 $60,000 5.25% 5.25%
2/1/25 $355,000 6.00% 6.00%
2/1/30 $480,000 6.25% 6.25%

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

Gasconade County R-II School District of Owensville

Jan 26, 2010 . . . . . . $7,100,000

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

Dated Feb 11, 2010.

Due Mar 1, 2011 to 2020.

First coupon Sep 1, 2010.

2016-2020 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $300,000 0.75% 0.75%
3/1/12 $650,000 1.00% 1.00%
3/1/13 $675,000 1.40% 1.40%
3/1/14 $700,000 1.75% 1.75%
3/1/15 $700,000 2.20% 2.20%
3/1/16 $725,000 2.50% 2.50%
3/1/17 $750,000 2.75% 2.75%
3/1/18 $825,000 3.00% 3.00%
3/1/19 $875,000 3.20% 3.20%
3/1/20 $900,000 3.30% 3.30%

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

Jefferson County Library District

Jan 26, 2010 . . . . . . $6,735,000

Lease Refunding Certificates of Participation, Series 2010A (bank qualified) (book entry) $3,775,000.

Dated Feb 3, 2010.

Due Mar 1, 2011 to 2029.

First coupon Sep 1, 2010.

2016-2029 Callable Mar 1, 2015 at par.

Purchased through negotiation by L.J. Hart & Company, First Bankers' Banc Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $105,000 1.00% 1.00%
3/1/12 $110,000 1.50% 1.50%
3/1/13 $115,000 2.00% 2.00%
3/1/14 $120,000 2.25% 2.25%
3/1/15 $130,000 2.50% 2.50%
3/1/16 $135,000 2.80% 2.80%
3/1/17 $145,000 3.10% 3.10%
3/1/18 $150,000 3.30% 3.30%
3/1/19 $160,000 3.50% 3.50%
3/1/20 $170,000 3.75% 3.75%
3/1/21 $180,000 4.00% 4.00%
3/1/24 $600,000 4.50% 4.50%
3/1/29 $1,655,000 5.00% 5.00%

Lease Refunding Certificates of Participation, Series 2010B (bank qualified) (book entry) $2,960,000.

Dated Feb 3, 2010.

Due Mar 1, 2011 to 2029.

First coupon Sep 1, 2010.

2016-2029 Callable Mar 1, 2015 at par.

Due Amount Cpn Reoffered Ins
3/1/11 $85,000 1.00% 1.00%
3/1/12 $90,000 1.50% 1.50%
3/1/13 $95,000 2.00% 2.00%
3/1/14 $100,000 2.25% 2.25%
3/1/15 $105,000 2.50% 2.50%
3/1/16 $110,000 2.80% 2.80%
3/1/17 $115,000 3.10% 3.10%
3/1/18 $120,000 3.30% 3.30%
3/1/19 $125,000 3.50% 3.50%
3/1/20 $130,000 3.75% 3.75%
3/1/21 $135,000 4.00% 4.00%
3/1/24 $480,000 4.50% 4.50%
3/1/29 $1,270,000 5.00% 5.00%

L.O.: Armstrong, Teasdale LLP, St Louis, MO.

NEBRASKA

Douglas County Sanitary and Improvement District no. 415

Jan 27, 2010 . . . . . . $4,315,000

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

Dated Mar 1, 2010.

Due Mar 1, 2011 to 2030.

First coupon Sep 1, 2010.

2016-2030 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $185,000 1.25% NRO
3/1/12 $190,000 1.80% NRO
3/1/13 $195,000 2.10% NRO
3/1/14 $200,000 2.45% NRO
3/1/15 $210,000 2.85% NRO
3/1/16 $220,000 3.30% NRO
3/1/17 $230,000 3.60% NRO
3/1/18 $240,000 3.90% NRO
3/1/19 $255,000 4.10% NRO
3/1/20 $115,000 4.25% NRO
3/1/21 $130,000 4.35% NRO
3/1/22 $45,000 4.45% NRO
3/1/23 $50,000 4.55% NRO
3/1/24 $50,000 4.65% NRO
3/1/25 $55,000 4.70% NRO
3/1/30 $1,945,000 5.00% NRO

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

Kearney (City)

Jan 26, 2010 . . . . . . $3,250,000

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

Dated Mar 2, 2010.

Due Apr 1, 2011 to 2023.

First coupon Oct 1, 2010.

2016-2023 Callable Mar 2, 2015 at par.

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

Due Amount Cpn Reoffered Ins
4/1/11 $210,000 0.90% NRO
4/1/12 $225,000 1.25% NRO
4/1/13 $215,000 1.55% NRO
4/1/14 $230,000 1.90% NRO
4/1/15 $235,000 2.35% NRO
4/1/16 $235,000 2.80% NRO
4/1/17 $240,000 3.10% NRO
4/1/18 $260,000 3.40% NRO
4/1/19 $260,000 3.60% NRO
4/1/20 $270,000 3.75% NRO
4/1/21 $280,000 3.85% NRO
4/1/22 $290,000 3.95% NRO
4/1/23 $300,000 4.00% NRO

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

NEW YORK

Chautauqua County Industrial Development Agency

Jan 26, 2010 . . . . . . $58,500,000

Environmental Facility Revenue Bonds (NRG Dunkirk Power Project), Series 2009 (book entry)

Dated Apr 14, 2009.

Due Apr 1, 2042.

First coupon Aug 1, 2010.

2042-2042 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/42 $58,500,000 5.875% 5.875%

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Voorhees, NJ.

New York State Dormitory Authority

Jan 27, 2010 . . . . . . $12,700,000

Revenue Bonds, Series 2010 (Hamilton College) (bank qualified) (book entry)

Dated Feb 11, 2010.

Due Jul 1, 2011 to 2021.

First coupon Jul 1, 2010.

Non-callable.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $865,000 3.00% 0.54%
7/1/12 $990,000 3.00% 0.85%
7/1/13 $1,020,000 3.00% 1.18%
7/1/14 $1,055,000 4.00% 1.53%
7/1/15 $1,100,000 4.00% 1.97%
7/1/16 $1,145,000 4.00% 2.41%
7/1/17 $1,190,000 4.00% 2.70%
7/1/18 $1,240,000 4.00% 3.00%
7/1/19 $1,295,000 5.00% 3.16%
7/1/20 $1,365,000 5.00% 3.27%
7/1/21 $1,435,000 5.00% 3.37%

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

Oneida County

Jan 26, 2010 . . . . . . $10,590,000

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

Dated Feb 11, 2010.

Due Apr 15, 2011 to 2020.

First coupon Apr 15, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/15/11 $825,000 2.00% 0.95% AGC
4/15/12 $805,000 3.00% 1.36% AGC
4/15/13 $795,000 3.00% 1.62% AGC
4/15/14 $780,000 3.00% 1.96% AGC
4/15/15 $1,580,000 4.00% 2.38% AGC
4/15/16 $1,335,000 4.00% 2.82% AGC
4/15/17 $1,325,000 4.50% 3.13% AGC
4/15/18 $1,315,000 4.50% 3.40% AGC
4/15/19 $1,300,000 4.25% 3.62% AGC
4/15/20 $530,000 5.00% 3.75% AGC

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

OHIO

Ohio Higher Educational Facility Commission

Jan 26, 2010 . . . . . . $100,665,000

Higher Education Facility Revenue Bonds (Kenyon College 2010 Project) (book entry)

Dated Feb 11, 2010.

Due Jul 1, 2035 to 2044.

First coupon Jul 1, 2010.

2035-2044 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/35 $6,000,000 4.75% 4.95%
7/1/39 $17,000,000 4.75% 5.00%
7/1/44 $50,000,000 5.25% 5.05%
7/1/44 $27,665,000 5.00% 5.10%

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

Wadsworth (City)

Jan 26, 2010 . . . . . . $18,290,000

Income Tax Revenue Bonds (Community Center Projet) (bank qualified) (book entry)

Dated Feb 4, 2010.

Due Dec 1, 2012 to 2038.

First coupon Jun 1, 2010.

2019-2038 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $425,000 2.00% 1.20%
12/1/13 $430,000 2.00% 1.50%
12/1/14 $450,000 2.25% 1.85%
12/1/15 $450,000 2.50% 2.25%
12/1/16 $460,000 2.875% 2.65%
12/1/17 $475,000 3.00% 2.90%
12/1/18 $490,000 3.375% 3.15%
12/1/19 $505,000 3.50% 3.30%
12/1/20 $525,000 3.50% 3.40%
12/1/21 $545,000 4.00% 3.60%
12/1/22 $565,000 4.00% 3.75%
12/1/23 $575,000 4.00% 3.85%
12/1/24 $610,000 4.00% 3.95%
12/1/25 $635,000 4.00% 4.00%
12/1/26 $660,000 4.00% 4.10%
12/1/27 $685,000 4.10% 4.20%
12/1/28 $705,000 4.15% 4.25%
12/1/29 $735,000 4.20% 4.30%
12/1/30 $775,000 4.25% 4.35%
12/1/38 $7,590,000 4.50% 4.63%

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

PENNSYLVANIA

Smithfield Township

Jan 26, 2010 . . . . . . $8,460,000

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

Dated Mar 2, 2010.

Due Jan 15, 2011 to 2029.

First coupon Jul 15, 2010.

2016-2029 Callable Jul 15, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/15/11 $260,000 1.00% S.B.
1/15/12 $490,000 2.00% 1.10%
1/15/13 $500,000 2.00% 1.35%
1/15/14 $515,000 2.00% 1.70%
1/15/15 $530,000 2.50% 2.17%
1/15/16 $535,000 3.00% 2.62%
1/15/17 $550,000 2.80% 3.00%
1/15/18 $570,000 3.00% 3.20%
1/15/19 $585,000 3.25% 3.43%
1/15/20 $610,000 3.45% 3.60%
1/15/21 $630,000 3.60% 3.75%
1/15/22 $660,000 3.70% 3.85%
1/15/23 $675,000 3.80% 3.93%
1/15/25 $410,000 4.00% 4.07%
1/15/27 $455,000 4.10% 4.20%
1/15/29 $485,000 4.20% 4.32%

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

TENNESSEE

Chuckey Utility District

Jan 22, 2010 . . . . . . $2,480,000

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

Dated Jan 28, 2010.

Due Dec 1, 2010 to 2031.

First coupon Jun 1, 2010.

2021-2031 Callable Dec 1, 2020 at par.

Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $135,000 2.00% 0.90% AGC
12/1/11 $135,000 2.00% 1.00% AGC
12/1/12 $140,000 2.00% 1.31% AGC
12/1/13 $115,000 2.00% 1.57% AGC
12/1/14 $115,000 2.00% 1.91% AGC
12/1/15 $105,000 2.50% 2.33% AGC
12/1/16 $100,000 3.00% 2.79% AGC
12/1/17 $100,000 3.25% 3.10% AGC
12/1/18 $100,000 3.50% 3.38% AGC
12/1/19 $100,000 3.75% 3.60% AGC
12/1/20 $100,000 4.00% 3.74% AGC
12/1/31 $1,235,000 5.00% 4.25% AGC

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

Cross Anchor Utility District

Jan 22, 2010 . . . . . . $1,920,000

Waterworks Revenue Refuding Bonds, Series 2010 (bank qualified) (book entry)

Dated Jan 28, 2010.

Due Dec 1, 2010 to 2031.

First coupon Jun 1, 2010.

2021-2031 Callable Dec 1, 2020 at par.

Purchased through negotiation by Wiley Bros.-Aintree Capital LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $110,000 2.00% 0.80% AGC
12/1/11 $110,000 2.00% 0.88% AGC
12/1/12 $110,000 2.00% 1.21% AGC
12/1/13 $85,000 2.00% 1.47% AGC
12/1/14 $85,000 2.00% 1.81% AGC
12/1/15 $65,000 4.25% 2.20% AGC
12/1/16 $65,000 4.25% 2.72% AGC
12/1/17 $70,000 3.25% 3.00% AGC
12/1/18 $70,000 3.50% 3.28% AGC
12/1/19 $75,000 3.75% 3.50% AGC
12/1/20 $75,000 3.75% 3.64% AGC
12/1/31 $1,000,000 5.00% 4.15% AGC

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

TEXAS

Kerrville (City)

Jan 26, 2010 . . . . . . $4,040,000

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

Dated Feb 24, 2010.

Due Aug 15, 2011 to 2030.

First coupon Feb 15, 2011.

2020-2030 Callable Aug 15, 2019 at par.

Purchased through negotiation by RBC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $210,000 2.00% 0.70%
8/15/12 $275,000 2.00% 1.10%
8/15/13 $285,000 2.00% 1.40%
8/15/14 $285,000 2.00% 1.80%
8/15/15 $290,000 3.00% 2.00%
8/15/16 $305,000 3.00% 2.55%
8/15/17 $310,000 3.00% 2.68%
8/15/18 $315,000 3.50% 3.07%
8/15/19 $330,000 3.50% 3.23%
8/15/20 $345,000 3.50% 3.42%
8/15/22 $185,000 3.50% 3.65%
8/15/24 $200,000 3.75% 3.88%
8/15/26 $215,000 4.00% 4.06%
8/15/28 $235,000 4.10% 4.20%
8/15/30 $255,000 4.25% 4.35%

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

F.A.: FirstSouthwest, San Antonio, TX; and FirstSouthwest, Dallas, TX.

Montgomery County Municipal Utility District No. 7

Jan 26, 2010 . . . . . . $5,965,000

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

Dated Mar 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 RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $65,000 3.00% 1.00%
3/1/12 $390,000 3.00% 1.50%
3/1/13 $915,000 3.00% 1.75%
3/1/14 $965,000 4.00% 2.25%
3/1/15 $1,010,000 4.00% 2.75%
3/1/16 $1,055,000 4.50% 3.00%
3/1/17 $1,120,000 4.50% 3.30%
3/1/18 $230,000 4.50% 3.60%
3/1/19 $65,000 3.75% 3.85%
3/1/20 $70,000 3.875% 4.00%
3/1/21 $80,000 4.00% 4.10%

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

WISCONSIN

Milwaukee Area Technical College District

Jan 26, 2010 . . . . . . $1,500,000

General Obligation Promissory Notes, Series 2009-10E (book entry)

Dated Feb 16, 2010.

Due Jun 1, 2011 to 2014.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/11 $350,000 2.00% 0.68%
6/1/12 $500,000 2.00% 1.01%
6/1/13 $500,000 2.00% 1.32%
6/1/14 $150,000 2.00% 1.66%

L.O.: Michael, Best & Friedrich, Milwaukee, WI.

Seymour Community School District

Jan 27, 2010 . . . . . . $2,925,000

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

Dated Feb 16, 2010.

Due Mar 1, 2012 to 2020.

First coupon Sep 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/12 $150,000 2.00% 1.10%
3/1/13 $155,000 2.00% 1.35%
3/1/14 $350,000 2.50% 1.70%
3/1/15 $350,000 2.50% 2.15%
3/1/16 $350,000 3.00% 2.60%
3/1/17 $370,000 3.25% 2.95%
3/1/18 $385,000 3.50% 3.20%
3/1/19 $400,000 4.00% 3.45%
3/1/20 $415,000 4.00% 3.55%

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

Shawano County

Jan 27, 2010 . . . . . . $2,915,000

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

Dated Feb 18, 2010.

Due Mar 1, 2011 to 2017.

First coupon Sep 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/11 $755,000 2.00% 1.05%
3/1/12 $775,000 2.00% 1.35%
3/1/13 $785,000 2.50% 1.70%
3/1/14 $210,000 2.50% 2.10%
3/1/15 $140,000 3.00% 2.50%
3/1/16 $140,000 3.25% 2.90%
3/1/17 $110,000 3.50% 3.25%

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

TAXABLE ISSUES

CALIFORNIA

Santa Monica Community College District

Jan 26, 2010 . . . . . . $110,998,993

General Obligation Bonds, 2002 Election Series 2010A-1 (Build America Bonds) (book entry) (Taxable) $66,865,000.

Dated Feb 10, 2010.

Due Aug 1, 2024 to 2034.

First coupon Feb 1, 2011.

2024-2034 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/24 $3,920,000 5.728% 5.728%
8/1/25 $4,280,000 5.878% 5.878%
8/1/30 $27,585,000 6.663% 6.663%
8/1/34 $31,080,000 6.763% 6.763%

L.O.: Fulbright & Jaworski, Los Angeles, CA.

ILLINOIS

LaGrange School District No. 105

Jan 19, 2010 . . . . . . $25,280,000

General Obligation Bonds (Alternative Revenue Source), Series 2010B (Build America Bonds) (book entry) (Taxable) $24,080,000.

Dated Jan 25, 2010.

Due Jan 15, 2016 to 2030.

First coupon Jul 15, 2010.

2021-2030 Callable Jan 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/15/16 $750,000 3.884% 3.884%
1/15/17 $1,150,000 4.184% 4.184%
1/15/18 $1,290,000 4.552% 4.552%
1/15/19 $1,355,000 4.652% 4.652%
1/15/20 $1,420,000 4.752% 4.752%
1/15/21 $1,495,000 4.852% 4.852%
1/15/22 $1,610,000 4.952% 4.952%
1/15/23 $1,660,000 5.102% 5.102%
1/15/24 $1,715,000 5.252% 5.252%
1/15/25 $1,775,000 5.352% 5.352%
1/15/26 $1,835,000 5.542% 5.542%
1/15/28 $3,870,000 5.712% 5.712%
1/15/30 $4,155,000 5.862% 5.862%

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

NEW YORK

New York City Municipal Water Finance Authority

Jan 26, 2010 . . . . . . $400,000,000

Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2010 Series DD (Build America Bonds) (book entry) (Taxable)

Dated Feb 3, 2010.

Due Jun 15, 2041 to 2042.

First coupon Jun 15, 2010.

2041-2041 Callable Jun 15, 2020 at par, 2042-2042 Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/15/41 $100,000,000 6.452% 6.452%
6/15/42 $300,000,000 5.952% 5.952%

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

F.A.: Lamont Financial Services Corp, Wayne, NJ; and MFR Securities, Inc., New York, NY.

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