ALABAMA

Birmingham Special Care Facilities Financing Authority

Jan 28, 2010 . . . . . . $17,175,000

Weekly Variable Rate Demand Revenue Refunding Bonds (Methodist Home for the Aging Project), Series 2010 (Letter of Credit issued by BB & T Co.) (bank qualified) (book entry)

Dated Jan 28, 2010.

Due Mar 1, 2011 to 2030.

First coupon Mar 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
3/1/30 $17,175,000 n/a n/a

L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.

Harpersville (Town)

Jan 28, 2010 . . . . . . $1,380,000

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

Dated Feb 1, 2010.

Due Sep 1, 2010 to 2030.

First coupon Sep 1, 2010.

2020-2030 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/10 $30,000 2.00% 1.00%
9/1/11 $30,000 2.00% 1.25%
9/1/12 $30,000 2.00% 1.65%
9/1/13 $30,000 2.00% 2.00%
9/1/14 $30,000 2.25% 2.30%
9/1/15 $35,000 2.625% 2.75%
9/1/16 $35,000 3.00% 3.15%
9/1/17 $65,000 3.375% 3.45%
9/1/18 $65,000 3.625% 3.70%
9/1/19 $70,000 4.00% 4.00%
9/1/25 $470,000 4.20% 4.25%
9/1/28 $285,000 4.375% 4.50%
9/1/30 $205,000 4.625% 4.75%

L.O.: Presley Burton & Collier, LLC, Birmingham, AL.

ARIZONA

Deer Valley Unified School District No. 97

Jan 27, 2010 . . . . . . $30,000,000

School Improvement Bonds Project of 2008, Series A-1 (book entry) $9,250,000.

Dated Feb 10, 2010.

Due Jul 1, 2014.

First coupon Jan 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/14 $2,425,000 2.50% 2.33% AGM
7/1/14 $1,020,000 3.00% 2.33% AGM
7/1/14 $5,805,000 4.25% 2.33% AGM

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

ARKANSAS

Searcy Public Educational and Residential Housing Facilities Board

Jan 28, 2010 . . . . . . $14,190,000

Refunding Revenue Bonds, Series 2010A (Harding University and Harding Place) (bank qualified) (book entry) $6,315,000.

Dated Feb 1, 2010.

Due Oct 1, 2010 to 2021.

First coupon Oct 1, 2010.

2015-2021 Callable Apr 1, 2015 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $910,000 2.00% 1.00%
10/1/11 $945,000 2.00% 1.30%
10/1/12 $970,000 2.00% 1.625%
10/1/13 $985,000 2.00% 1.875%
10/1/14 $645,000 2.20% 2.20%
10/1/15 $280,000 2.625% 2.625%
10/1/16 $245,000 3.00% 3.10%
10/1/17 $250,000 3.30% 3.40%
10/1/18 $255,000 3.50% 3.65%
10/1/19 $265,000 3.75% 3.75%
10/1/20 $280,000 3.85% 3.85%
10/1/21 $285,000 3.95% 3.95%

Refunding and Capital Improvement Bonds, Series 2010B (Harding University and Harding Place) (bank qualified) (book entry) $7,875,000.

Dated Feb 1, 2010.

Due Oct 1, 2010 to 2020.

First coupon Oct 1, 2010.

2015-2020 Callable Apr 1, 2015 at par.

Due Amount Cpn Reoffered Ins
10/1/10 $470,000 2.00% 1.00%
10/1/11 $495,000 2.00% 1.30%
10/1/12 $510,000 2.00% 1.625%
10/1/13 $515,000 2.00% 1.875%
10/1/14 $890,000 2.20% 2.20%
10/1/15 $935,000 2.625% 2.625%
10/1/16 $945,000 3.00% 3.10%
10/1/17 $955,000 3.30% 3.40%
10/1/18 $970,000 3.50% 3.65%
10/1/19 $595,000 3.75% 3.75%
10/1/20 $595,000 3.85% 3.85%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

CALIFORNIA

California Municipal Finance Authority

Jan 28, 2010 . . . . . . $60,000,000

Weekly Variable Rate Demand Revenue Bonds (Westmont College), Series 2010A (Letter of Credit Issued by US Bank) (book entry)

Dated Jan 28, 2010.

Due Jan 1, 2040.

First coupon Feb 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
1/1/40 $60,000,000 n/a n/a

L.O.: Squire, Sanders & Dempsey, Los Angeles, CA.

Loomis Union School District

Jan 27, 2010 . . . . . . $5,155,000

Certificates of Participation (2010 Refinancing Project) (bank qualified) (book entry)

Dated Feb 16, 2010.

Due Oct 1, 2010 to 2021.

First coupon Oct 1, 2010.

2021-2021 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $420,000 2.00% 0.75% AGM
10/1/11 $365,000 2.00% 1.05% AGM
10/1/12 $375,000 2.00% 1.46% AGM
10/1/13 $385,000 3.00% 1.72% AGM
10/1/14 $395,000 3.00% 2.17% AGM
10/1/15 $410,000 3.00% 2.63% AGM
10/1/16 $420,000 4.00% 3.18% AGM
10/1/17 $440,000 3.50% 3.54% AGM
10/1/18 $455,000 3.75% 3.90% AGM
10/1/19 $475,000 4.00% 4.15% AGM
10/1/20 $495,000 4.00% 4.35% AGM
10/1/21 $520,000 4.125% 4.50% AGM

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

F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.

San Mateo Union High School District

Jan 28, 2010 . . . . . . $65,000,000

2010 General Obligation Bond Anticipation Notes (book entry)

Dated Feb 17, 2010.

Due Feb 28, 2011.

First coupon Aug 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/28/11 $65,000,000 2.00% 0.58%

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

San Mateo Union High School District

Jan 28, 2010 . . . . . . $70,000,000

Election of 2006 General Obligation Bonds, Series 2010A (book entry) $4,890,000.

Dated Feb 17, 2010.

Due Sep 1, 2010 to 2018.

First coupon Sep 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/10 $2,210,000 5.00% 0.30%
9/1/11 $20,000 5.50% 0.55%
9/1/13 $55,000 5.50% 1.05%
9/1/14 $190,000 5.50% 1.45%
9/1/15 $340,000 5.50% 1.90%
9/1/16 $505,000 5.50% 2.35%
9/1/17 $685,000 5.50% 2.70%
9/1/18 $885,000 5.50% 3.00%

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

Santa Clara County Financing Authority

Jan 27, 2010 . . . . . . $50,110,000

Refunding Lease Revenue Bonds, 2010 Series N (Multiple Facilities Projects) (book entry)

Dated Feb 18, 2010.

Due May 15, 2011 to 2017.

First coupon Nov 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/15/11 $5,000,000 3.00% 0.62%
5/15/11 $5,645,000 4.00% 0.62%
5/15/12 $5,000,000 4.00% 0.98%
5/15/12 $6,550,000 5.00% 0.98%
5/15/13 $5,135,000 5.00% 1.34%
5/15/14 $5,395,000 4.00% 1.79%
5/15/15 $3,000,000 5.00% 2.33%
5/15/15 $2,605,000 4.00% 2.33%
5/15/16 $5,865,000 5.00% 2.79%
5/15/17 $2,915,000 5.00% 3.07%
5/15/17 $3,000,000 4.00% 3.07%

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

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

Southern California Public Power Authority

Jan 28, 2010 . . . . . . $237,235,000

Milford Wind Corridor Phase I Project, Revenue Bonds, 2010-1 (book entry)

Dated Feb 9, 2010.

Due Jul 1, 2011 to 2030.

First coupon Jul 1, 2010.

2021-2030 Callable Jan 1, 2020 at par.

Purchased through negotiation by Barclays Capital, E.J. De La Rosa & Co., Inc., RBC Capital Markets, Fidelity Capital Markets, Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $5,595,000 4.00% 0.60%
7/1/11 $2,000,000 2.00% 0.60%
7/1/12 $5,860,000 4.00% 0.98%
7/1/12 $2,000,000 2.00% 0.98%
7/1/13 $4,535,000 5.00% 1.33%
7/1/13 $3,600,000 2.50% 1.33%
7/1/14 $6,450,000 5.00% 1.75%
7/1/14 $2,000,000 2.50% 1.75%
7/1/15 $8,820,000 4.00% 2.27%
7/1/16 $8,370,000 5.00% 2.71%
7/1/16 $805,000 3.00% 2.71%
7/1/17 $8,590,000 5.00% 3.03%
7/1/17 $1,025,000 3.50% 3.03%
7/1/18 $8,585,000 5.00% 3.32%
7/1/18 $1,500,000 4.00% 3.32%
7/1/19 $9,695,000 5.00% 3.49%
7/1/19 $875,000 4.00% 3.49%
7/1/20 $10,065,000 5.00% 3.59%
7/1/20 $1,025,000 4.00% 3.59%
7/1/21 $9,635,000 5.00% 3.71%
7/1/21 $2,000,000 4.00% 3.71%
7/1/22 $12,200,000 5.00% 3.89%
7/1/23 $9,260,000 5.00% 4.01%
7/1/23 $3,545,000 4.00% 4.01%
7/1/24 $13,410,000 5.00% 4.12%
7/1/25 $14,085,000 5.00% 4.21%
7/1/26 $14,785,000 5.00% 4.29%
7/1/27 $15,525,000 5.00% 4.36%
7/1/28 $16,305,000 5.00% 4.43%
7/1/29 $17,115,000 5.00% 4.48%
7/1/30 $17,850,000 5.00% 4.54%
7/1/30 $125,000 4.50% 4.54%

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

F.A.: Public Financial Management, Inc., Los Angeles, CA.

Truckee Public Financing Authority

Jan 28, 2010 . . . . . . $12,740,000

Tax Allocation Revenue Bonds (Truckee Redevelopment Project Loan) Series 2010A (Bank Qualified) (book entry) $9,385,000.

Dated Feb 9, 2010.

Due Sep 1, 2013 to 2037.

First coupon Sep 1, 2010.

2021-2037 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $40,000 3.00% 1.62% AGM
9/1/14 $55,000 3.00% 2.06% AGM
9/1/15 $75,000 3.00% 2.53% AGM
9/1/16 $95,000 3.50% 3.02% AGM
9/1/17 $115,000 3.50% 3.38% AGM
9/1/18 $135,000 3.50% 3.70% AGM
9/1/19 $160,000 4.00% 3.97% AGM
9/1/20 $185,000 4.00% 4.15% AGM
9/1/21 $210,000 4.125% 4.31% AGM
9/1/22 $240,000 4.25% 4.45% AGM
9/1/23 $270,000 4.375% 4.58% AGM
9/1/24 $300,000 4.50% 4.71% AGM
9/1/30 $2,505,000 5.00% 5.13% AGM
9/1/37 $5,000,000 5.375% 5.375% AGM

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

F.A.: JNA Consulting Group LLC, Boulder City, NV.

GEORGIA

Albany Water, Gas and Light Commisison

Jan 25, 2010 . . . . . . $8,440,000

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

Dated Mar 1, 2010.

Due Dec 1, 2010 to 2018.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $630,000 2.00% 0.65%
12/1/11 $880,000 3.00% 1.10%
12/1/12 $905,000 3.00% 1.35%
12/1/13 $930,000 3.00% 1.70%
12/1/14 $960,000 3.00% 2.10%
12/1/15 $985,000 3.00% 2.35%
12/1/16 $1,015,000 3.00% 2.90%
12/1/17 $1,045,000 4.00% 3.10%
12/1/18 $1,090,000 4.00% 3.30%

L.O.: Alston & Bird, Atlanta, GA.

ILLINOIS

Iroquois West Community Unit School District No. 10

Jan 28, 2010 . . . . . . $750,000

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

Dated Feb 1, 2010.

Due Dec 1, 2011 to 2020.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $10,000 8.50% 1.50%
12/1/12 $70,000 8.50% 1.85%
12/1/13 $75,000 8.30% 2.25%
12/1/14 $80,000 8.00% 2.70%
12/1/15 $85,000 3.00% 3.10%
12/1/16 $85,000 3.40% 3.50%
12/1/17 $90,000 3.60% 3.70%
12/1/18 $95,000 3.75% 3.85%
12/1/19 $95,000 3.90% 4.00%
12/1/20 $65,000 4.05% 4.15%

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

Waukegan Community Unit School District No 60

Jan 22, 2010 . . . . . . $9,680,000

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

Dated Jan 28, 2010.

Due Dec 1, 2010 to 2012.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $2,865,000 1.00% 0.85%
12/1/11 $3,170,000 2.00% 1.35%
12/1/12 $3,645,000 2.50% 1.70%

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

IOWA

Bellevue (City)

Jan 27, 2010 . . . . . . $815,000

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

Dated Mar 1, 2010.

Due Jun 1, 2010 to 2014.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/10 $180,000 1.00% 0.75%
6/1/11 $190,000 1.00% 1.00%
6/1/12 $145,000 1.30% 1.30%
6/1/13 $145,000 1.70% 1.70%
6/1/14 $155,000 2.00% 2.00%

L.O.: Dorsey & Whitney, Des Moines, IA.

MINNESOTA

St. Peter (City)

Jan 28, 2010 . . . . . . $14,290,000

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

Dated Feb 1, 2010.

Due Sep 1, 2011 to 2032.

First coupon Sep 1, 2010.

2020-2032 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $465,000 2.00% 0.60% AGM
9/1/12 $475,000 2.00% 0.90% AGM
9/1/13 $490,000 2.00% 1.15% AGM
9/1/14 $500,000 2.00% 1.50% AGM
9/1/15 $515,000 2.00% 1.95% AGM
9/1/16 $525,000 2.35% 2.35% AGM
9/1/17 $535,000 2.70% 2.70% AGM
9/1/18 $550,000 3.00% 3.00% AGM
9/1/19 $565,000 3.15% 3.15% AGM
9/1/20 $585,000 3.30% 3.30% AGM
9/1/21 $605,000 3.40% 3.40% AGM
9/1/22 $630,000 3.50% 3.50% AGM
9/1/23 $650,000 3.60% 3.60% AGM
9/1/24 $675,000 3.70% 3.70% AGM
9/1/26 $1,430,000 3.80% 3.875% AGM
9/1/28 $1,550,000 4.00% 4.04% AGM
9/1/29 $825,000 4.05% 4.15% AGM
9/1/30 $865,000 4.20% 4.25% AGM
9/1/31 $905,000 4.25% 4.30% AGM
9/1/32 $950,000 4.30% 4.35% AGM

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

MISSISSIPPI

Mississippi Development Bank

Jan 28, 2010 . . . . . . $40,000,000

Weekly Variable Rate Demand Refunding Bonds, Series 2010B (Harrison County, Mississippi General Obligation Coliseum & Convention Center Refunding Bonds) LOC Issued by Bk of America (book entry)

Dated Jan 28, 2010.

Due Jan 1, 2045.

First coupon Feb 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
1/1/45 $40,000,000 n/a n/a

L.O.: Page, Mannino, Peresich & McDermott PLLC, Biloxi, MS.

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

MISSOURI

Missouri Environmental Improvement and Energy Resources Authority

Jan 28, 2010 . . . . . . $205,420,000

Water Pollution Control and Drinking Water Refunding Revenue Bonds, Series 2010A (State Revolving Funds Programs) (book entry)

Dated Feb 17, 2010.

Due Jan 1, 2011 to 2024.

First coupon Jul 1, 2010.

2021-2024 Callable Jan 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, George K. Baum & Co., Wells Fargo Securities, J.P. Morgan Securities Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $3,240,000 2.00% 0.28%
1/1/12 $3,400,000 4.00% 0.61%
1/1/13 $3,635,000 4.00% 0.87%
1/1/14 $11,450,000 5.00% 1.21%
1/1/15 $12,530,000 5.00% 1.63%
1/1/16 $2,305,000 2.25% 2.07%
1/1/16 $13,960,000 5.00% 2.07%
1/1/17 $1,020,000 2.25% 2.38%
1/1/17 $16,215,000 5.00% 2.38%
1/1/18 $600,000 2.50% 2.67%
1/1/18 $17,410,000 5.00% 2.67%
1/1/19 $17,435,000 5.00% 2.89%
1/1/20 $23,640,000 5.00% 3.02%
1/1/21 $24,940,000 5.00% 3.16%
1/1/22 $24,340,000 5.00% 3.25%
1/1/23 $21,340,000 5.00% 3.33%
1/1/24 $7,960,000 5.00% 3.41%

L.O.: Gilmore & Bell, Kansas City, MO; and Fields & Brown, Kansas City, MO.

F.A.: Lamont Financial Services Corp, Wayne, NJ.

Missouri Higher Education Loan Authority

Jan 28, 2010 . . . . . . $761,400,000

Studen Loan Asset-Backed Notes, Series 2010-1 (LIBOR Floating Rate Notes) (book entry)

Dated Jan 28, 2010.

Due Nov 25, 2032.

First coupon May 25, 2010.

Callable any time at par.

Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/25/32 $761,400,000 n/a n/a

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

NEBRASKA

Nebraska

Jan 28, 2010 . . . . . . $1,475,000

Certificates of Participation, Series 2010A (book entry)

Dated Feb 10, 2010.

Due Aug 15, 2010 to Feb 15, 2017.

First coupon Aug 15, 2010.

2014-2017 Callable Aug 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
8/15/10 $135,000 0.50% NRO
2/15/11 $140,000 0.85% NRO
8/15/11 $140,000 1.00% NRO
2/15/12 $145,000 1.20% NRO
8/15/12 $155,000 1.35% NRO
2/15/13 $155,000 1.50% NRO
8/15/13 $145,000 1.65% NRO
2/15/14 $150,000 1.80% NRO
8/15/14 $80,000 2.00% NRO
2/15/15 $80,000 2.20% NRO
8/15/15 $45,000 2.45% NRO
2/15/16 $45,000 2.70% NRO
8/15/16 $30,000 2.85% NRO
2/15/17 $30,000 3.00% NRO

L.O.: Kutak Rock, Omaha, NE.

OHIO

Mason City School District

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

Various Purpose School Improvement General Obligation Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)

Dated Feb 4, 2010.

Due Feb 3, 2011.

First coupon Feb 3, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/3/11 $9,000,000 1.50% 0.45%

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

Mercer County

Jan 27, 2010 . . . . . . $3,590,000

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

Dated Feb 9, 2010.

Due Dec 1, 2010 to 2024.

First coupon Jun 1, 2010.

2020-2024 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $270,000 2.00% 0.75% AGM
12/1/11 $250,000 2.00% 1.10% AGM
12/1/12 $255,000 2.00% 1.35% AGM
12/1/13 $265,000 2.00% 1.65% AGM
12/1/14 $270,000 2.50% 2.00% AGM
12/1/15 $275,000 2.75% 2.40% AGM
12/1/16 $285,000 3.00% 2.83% AGM
12/1/17 $290,000 3.25% 3.08% AGM
12/1/18 $295,000 3.50% 3.38% AGM
12/1/19 $310,000 3.75% 3.58% AGM
12/1/20 $245,000 4.00% 3.73% AGM
12/1/21 $255,000 4.00% 3.88% AGM
12/1/22 $265,000 4.00% 3.98% AGM
12/1/23 $30,000 4.00% 4.15% AGM
12/1/24 $30,000 4.00% 4.25% AGM

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

OKLAHOMA

Oklahoma Municipal Power Authority

Jan 28, 2010 . . . . . . $111,260,000

Power Supply System Revenue Refunding Bonds, Series 2010A (book entry)

Dated Mar 10, 2010.

Due Jan 1, 2011 to 2028.

First coupon Jul 1, 2010.

2021-2028 Callable Jan 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Geary Securities, BOSC, Inc., Edward D. Jones & Co., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $2,905,000 2.00% S.B. AGM
1/1/12 $4,235,000 2.00% 1.11% AGM
1/1/13 $575,000 2.50% 1.42% AGM
1/1/13 $3,745,000 5.00% 1.42% AGM
1/1/14 $500,000 2.50% 1.81% AGM
1/1/14 $4,005,000 5.00% 1.81% AGM
1/1/15 $4,735,000 3.00% 2.26% AGM
1/1/16 $4,875,000 3.50% 2.70% AGM
1/1/17 $5,050,000 5.00% 3.01% AGM
1/1/18 $5,300,000 5.00% 3.30% AGM
1/1/19 $5,560,000 4.00% 3.52% AGM
1/1/20 $5,770,000 4.00% 3.65% AGM
1/1/21 $1,735,000 4.00% 3.74% AGM
1/1/21 $15,825,000 5.00% 3.74% AGM
1/1/22 $3,010,000 4.00% 3.85% AGM
1/1/22 $12,955,000 5.00% 3.85% AGM
1/1/23 $1,850,000 4.00% 3.93% AGM
1/1/23 $14,885,000 5.00% 3.93% AGM
1/1/24 $2,540,000 4.00% 4.00% AGM
1/1/25 $2,640,000 4.00% 4.05% AGM
1/1/26 $2,740,000 4.00% 4.10% AGM
1/1/27 $2,855,000 4.00% 4.15% AGM
1/1/28 $2,970,000 4.00% 4.20% AGM

L.O.: Nixon Peabody LLP, New York, NY.

PENNSYLVANIA

Armstrong School District

Jan 28, 2010 . . . . . . $5,900,000

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

Dated Feb 15, 2010.

Due Mar 15, 2011 to 2020.

First coupon Sep 15, 2010.

2016-2020 Callable Mar 15, 2015 at par.

Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/15/11 $440,000 2.00% 0.74% AGM
3/15/12 $550,000 2.00% 1.05% AGM
3/15/13 $560,000 2.00% 1.35% AGM
3/15/14 $570,000 3.00% 1.70% AGM
3/15/15 $585,000 2.10% 2.15% AGM
3/15/16 $600,000 2.50% 2.60% AGM
3/15/17 $620,000 2.90% 2.95% AGM
3/15/18 $635,000 3.10% 3.20% AGM
3/15/19 $775,000 3.40% 3.45% AGM
3/15/20 $565,000 3.50% 3.60% AGM

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

North Londonderry Township

Jan 27, 2010 . . . . . . $20,265,000

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

Dated Mar 3, 2010.

Due Sep 1, 2012 to 2040.

First coupon Sep 1, 2010.

2016-2040 Callable Sep 1, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $215,000 2.00% 1.10% AGM
9/1/13 $435,000 2.00% 1.35% AGM
9/1/14 $445,000 2.00% 1.70% AGM
9/1/15 $455,000 2.00% 2.20% AGM
9/1/16 $465,000 2.50% 2.65% AGM
9/1/17 $475,000 2.80% 2.95% AGM
9/1/18 $490,000 3.00% 3.20% AGM
9/1/19 $505,000 3.25% 3.43% AGM
9/1/20 $520,000 3.45% 3.60% AGM
9/1/21 $540,000 3.70% 3.75% AGM
9/1/22 $560,000 3.80% 3.85% AGM
9/1/23 $580,000 3.90% 3.95% AGM
9/1/24 $600,000 3.875% 4.00% AGM
9/1/25 $625,000 4.00% 4.07% AGM
9/1/26 $650,000 4.00% 4.14% AGM
9/1/27 $675,000 4.10% 4.20% AGM
9/1/28 $705,000 4.15% 4.27% AGM
9/1/29 $735,000 4.20% 4.33% AGM
9/1/30 $765,000 4.30% 4.42% AGM
9/1/35 $4,360,000 4.55% 4.70% AGM
9/1/40 $5,465,000 4.75% 4.77% AGM

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

PUERTO RICO

Puerto Rico Sales Tax Financing Corporation

Jan 28, 2010 . . . . . . $1,823,757,271

Sales Tax Revenue Bonds, First Subordinate Series 2010A (book entry) $1,543,950,000.

Dated Feb 9, 2010.

Due Aug 1, 2016 to 2042.

First coupon Aug 1, 2010.

2021-2030 Callable Feb 1, 2020 at par, 2030-2030 Callable Feb 1, 2015 at par, 2031-2042 Callable Feb 1, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, UBS Financial Services, Inc. of Puerto Rico, Wells Fargo Securities, Popular Securities, Inc, Santander Securities, Firstbank, Scotia Capital USA, BBVAPR MSD, as follows:

Due Amount Cpn Reoffered Ins
8/1/16 $15,000,000 3.375% 3.375%
8/1/17 $3,000,000 3.625% 3.625%
8/1/18 $3,000,000 3.875% 3.875%
8/1/20 $40,000,000 4.375% 4.375%
8/1/21 $15,000,000 4.50% 4.50%
8/1/22 $4,000,000 4.625% 4.625%
8/1/23 $6,000,000 4.75% 4.75%
8/1/24 $15,000,000 4.875% 4.875%
8/1/26 $25,000,000 5.00% 5.00%
8/1/27 $4,000,000 5.00% 5.08%
8/1/30 $26,610,000 5.25% 5.32%
8/1/30 $50,000,000 5.625% 5.00%
8/1/37 $290,390,000 5.50% 5.50%
8/1/39 $425,265,000 5.375% 5.59%
8/1/40 $100,000,000 5.00% 5.15%
8/1/42 $521,685,000 5.50% 5.65%

Sales Tax Revenue Capital Appreciation Bonds, First Subordinate Series 2010A (book entry) $129,809,532.

Dated Feb 9, 2010.

Due Aug 1, 2031 to 2036.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/31 $14,013,165 0.00% 6.65%
8/1/32 $8,742,373 0.00% 6.68%
8/1/33 $34,382,014 0.00% 6.73%
8/1/34 $7,553,733 0.00% 6.74%
8/1/35 $28,375,669 0.00% 6.76%
8/1/36 $36,742,579 0.00% 6.77%

Sales Tax Revenue Convertible Capital Appreciation, First Subordinate Series 2010A (book entry) $149,997,739.

Dated Feb 9, 2010.

Due Aug 1, 2029 to 2033.

2033-2033 Callable Aug 1, 2029 at par.

Due Amount Cpn Reoffered Ins
8/1/29 $39,515,000 0.00% 6.125%
8/1/33 $110,482,739 0.00% 6.25%

L.O.: Nixon Peabody LLP, New York, NY.

F.A.: Government Development Bank For Puerto Rico, San Juan, PR.

SOUTH DAKOTA

McCook Central School District No. 43-7

Jan 28, 2010 . . . . . . $825,000

Limted Tax General Obligation Refunding certificates, Series 2010 (bank qualified) (book entry)

Dated Mar 2, 2010.

Due Jul 1, 2011 to 2016.

First coupon Jul 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/11 $135,000 1.20% NRO
7/1/12 $130,000 1.50% NRO
7/1/13 $135,000 1.80% NRO
7/1/14 $140,000 2.15% NRO
7/1/15 $140,000 2.16% NRO
7/1/16 $145,000 3.00% NRO

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

Montrose School District No. 43-2

Jan 28, 2009 . . . . . . $500,000

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

Dated Feb 9, 2010.

Due Jul 1, 2011 to 2016.

First coupon Jul 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/11 $80,000 1.20% NRO
7/1/12 $80,000 1.50% NRO
7/1/13 $85,000 1.80% NRO
7/1/14 $80,000 2.15% NRO
7/1/15 $85,000 2.60% NRO
7/1/16 $90,000 3.00% NRO

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

TENNESSEE

Metropolitan Nashville Airport Authority

Jan 28, 2010 . . . . . . $25,770,000

Airport Improvement Revenue Bonds, Refunding Series 2010A (book entry)

Dated Feb 11, 2010.

Due Jul 1, 2010 to 2017.

First coupon Jul 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/10 $1,255,000 3.00% S.B.
7/1/11 $3,295,000 3.00% 1.14%
7/1/12 $3,365,000 4.00% 1.54%
7/1/13 $3,335,000 4.00% 2.00%
7/1/14 $3,435,000 4.75% 2.38%
7/1/15 $3,560,000 4.75% 2.88%
7/1/16 $3,690,000 5.00% 3.32%
7/1/17 $3,835,000 5.00% 3.63%

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

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

TEXAS

Baytown (City)

Jan 27, 2010 . . . . . . $26,190,000

General Obligation Refunding Bonds, Series 2010 (Limited Tax) (book entry) $16,190,000.

Dated Feb 1, 2010.

Due Feb 1, 2011 to 2018.

First coupon Aug 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/11 $4,370,000 3.00% 0.43%
2/1/12 $3,230,000 1.00% 0.88%
2/1/13 $1,825,000 2.00% 1.23%
2/1/14 $1,480,000 2.00% 1.59%
2/1/15 $1,530,000 2.50% 2.03%
2/1/16 $1,345,000 2.50% 2.48%
2/1/17 $1,385,000 3.00% 2.80%
2/1/18 $1,025,000 3.00% 3.08%

Combination Tax and Revenue Certificates of Obligation, Series 2010 (Limited Tax) (book entry) $10,000,000.

Dated Feb 1, 2010.

Due Feb 1, 2011 to 2030.

First coupon Aug 1, 2010.

2020-2030 Callable Feb 1, 2019 at par.

Due Amount Cpn Reoffered Ins
2/1/11 $380,000 1.00% 0.62%
2/1/12 $385,000 1.00% 0.88%
2/1/13 $390,000 2.00% 1.23%
2/1/14 $395,000 2.00% 1.59%
2/1/15 $405,000 2.00% 2.03%
2/1/16 $415,000 3.00% 2.48%
2/1/17 $425,000 3.00% 2.80%
2/1/18 $440,000 3.00% 3.08%
2/1/19 $455,000 3.50% 3.35%
2/1/20 $470,000 3.50% 3.54%
2/1/21 $485,000 3.50% 3.68%
2/1/22 $505,000 3.625% 3.82%
2/1/23 $525,000 3.75% 3.93%
2/1/24 $545,000 4.00% 4.04%
2/1/25 $565,000 4.00% 4.16%
2/1/26 $590,000 4.125% 4.24%
2/1/27 $615,000 4.25% 4.31%
2/1/28 $640,000 4.25% 4.37%
2/1/29 $670,000 4.375% 4.44%
2/1/30 $700,000 4.375% 4.50%

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

F.A.: FirstSouthwest, Houston, TX.

Greater Texoma Utility Authority

Jan 25, 2010 . . . . . . $2,830,000

Contract Revenue Refunding Bonds, Series 2010 (City of Gainesville Project) (bank qualified) (book entry)

Dated Jan 15, 2010.

Due Oct 1, 2010 to 2018.

First coupon Oct 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/10 $660,000 2.00% NRO AGC
10/1/11 $680,000 2.00% 1.00% AGC
10/1/12 $685,000 2.00% 1.40% AGC
10/1/13 $170,000 2.00% 1.70% AGC
10/1/14 $175,000 2.00% 2.07% AGC
10/1/15 $180,000 2.25% 2.50% AGC
10/1/16 $90,000 3.00% 3.00% AGC
10/1/17 $95,000 3.00% 3.25% AGC
10/1/18 $95,000 3.25% 3.50% AGC

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

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

Montgomery County Municipal Utility District No. 67

Jan 27, 2010 . . . . . . $8,095,000

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

Dated Mar 1, 2010.

Due Sep 1, 2010 to 2022.

First coupon Sep 1, 2010.

2018-2022 Callable Sep 1, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $75,000 3.00% 0.75%
9/1/11 $1,105,000 3.00% 1.10%
9/1/12 $1,140,000 3.00% 1.60%
9/1/13 $1,180,000 3.00% 1.83%
9/1/14 $1,225,000 4.00% 2.40%
9/1/15 $815,000 4.00% 2.90%
9/1/16 $855,000 4.50% 3.10%
9/1/17 $285,000 4.50% 3.40%
9/1/18 $300,000 4.50% 3.71%
9/1/19 $205,000 3.75% 3.90%
9/1/20 $330,000 3.875% 4.00%
9/1/21 $345,000 4.00% 4.10%
9/1/22 $235,000 4.00% 4.20%

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

VIRGINIA

Alexandria Industrial Development Authority

Jan 20, 2010 . . . . . . $10,920,000

Educational Facilities Revenue Bonds, Series 2010A (Episcopal High School) (bank qualified) (book entry) $10,165,000.

Dated Feb 4, 2010.

Due Jan 1, 2034 to 2040.

First coupon Jul 1, 2010.

2034-2040 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/36 $3,395,000 4.75% 4.82%
1/1/40 $6,770,000 5.00% 4.85%

Educational Facilities Refunding Revenue Bonds, Series 2010B (Episcopal High School) (bank qualified) (book entry) $755,000.

Dated Feb 4, 2010.

Due Jan 1, 2011.

First coupon Jun 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/11 $755,000 2.00% 0.55%

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

TAXABLE ISSUES

ARIZONA

Deer Valley Unified School District No. 97

Jan 27, 2010 . . . . . . $30,000,000

School Improvement Bonds Project of 2008, Series A-2 (Build America Bonds) (book entry) (Taxable) $20,750,000.

Dated Feb 10, 2010.

Due Jul 1, 2015 to 2020.

First coupon Jan 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/15 $8,500,000 3.678% 3.678% AGM
7/1/16 $500,000 4.167% 4.167% AGM
7/1/17 $2,500,000 4.59% 4.59% AGM
7/1/18 $1,000,000 4.79% 4.79% AGM
7/1/19 $5,500,000 4.94% 4.94% AGM
7/1/20 $2,750,000 4.99% 4.99% AGM

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

CALIFORNIA

San Mateo Union High School District

Jan 28, 2010 . . . . . . $70,000,000

Election of 2006 General Obligation Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $65,110,000.

Dated Feb 17, 2010.

Due Sep 1, 2019 to 2034.

First coupon Sep 1, 2010.

2021-2034 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/19 $1,100,000 4.60% 4.60%
9/1/20 $1,330,000 4.80% 4.80%
9/1/21 $1,560,000 5.10% 5.10%
9/1/22 $1,805,000 5.35% 5.35%
9/1/23 $2,065,000 5.60% 5.60%
9/1/24 $2,355,000 5.725% 5.725%
9/1/25 $2,660,000 5.85% 5.85%
9/1/26 $2,990,000 6.00% 6.00%
9/1/27 $3,350,000 6.15% 6.15%
9/1/34 $45,895,000 6.733% 6.733%

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

Truckee Public Financing Authority

Jan 28, 2010 . . . . . . $12,740,000

Tax Allocation Revenue Bonds (Truckee Redevelopment Project Loan) Series 2010B (Recovery Zone Economic Development) (book entry) (Taxable) $3,355,000.

Dated Feb 9, 2010.

Due Sep 1, 2037 to 2040.

First coupon Sep 1, 2010.

2037-2040 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/40 $3,355,000 8.193% 8.193%

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

F.A.: JNA Consulting Group LLC, Boulder City, NV.

ILLINOIS

Illinois

Jan 28, 2010 . . . . . . $1,000,000,000

General Obligation Bonds, Series 2010-1 (Build America Bonds) (book entry) (Taxable)

Dated Feb 4, 2010.

Due Feb 1, 2011 to 2035.

First coupon Aug 1, 2010.

Callable any time at par.

Purchased through negotiation by Barclays Capital, BMO Capital Markets, Bank of America Merrill Lynch, Robert W. Baird & Co., Inc., Fidelity Capital Markets, Rice Financial Products Company, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $40,000,000 1.395% 1.395%
2/1/12 $40,000,000 2.186% 2.186%
2/1/13 $40,000,000 2.926% 2.926%
2/1/14 $40,000,000 3.636% 3.636%
2/1/15 $40,000,000 3.986% 3.986%
2/1/16 $40,000,000 4.533% 4.533%
2/1/17 $40,000,000 5.833% 4.833%
2/1/18 $40,000,000 5.163% 5.163%
2/1/19 $40,000,000 5.363% 5.363%
2/1/20 $40,000,000 5.463% 5.463%
2/1/21 $40,000,000 5.563% 5.563%
2/1/22 $40,000,000 5.663% 5.663%
2/1/35 $520,000,000 6.63% 6.63%

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

F.A.: A.C. Advisory, Inc., Chicago, IL.

INDIANA

Indiana State University Board of Trustees

Jan 28, 2010 . . . . . . $9,560,000

Indiana State University Student Fee Bonds, Series N (Build America Bonds) (book entry) (Taxable)

Dated Feb 24, 2010.

Due Oct 1, 2010 to 2029.

First coupon Oct 1, 2010.

2021-2029 Callable Apr 1, 2020 at par.

Purchased through negotiation by City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $325,000 1.00% 1.00%
10/1/11 $360,000 1.795% 1.795%
10/1/12 $365,000 2.375% 2.375%
10/1/13 $375,000 2.96% 2.96%
10/1/14 $385,000 3.504% 3.504%
10/1/15 $395,000 3.777% 3.777%
10/1/16 $405,000 4.38% 4.38%
10/1/17 $420,000 4.705% 4.705%
10/1/18 $435,000 4.972% 4.972%
10/1/19 $450,000 5.252% 5.252%
10/1/20 $465,000 5.402% 5.402%
10/1/21 $485,000 5.502% 5.502%
10/1/22 $505,000 5.602% 5.602%
10/1/23 $525,000 5.752% 5.752%
10/1/24 $545,000 5.902% 5.902%
10/1/25 $570,000 6.002% 6.002%
10/1/29 $2,550,000 6.64% 6.64%

L.O.: Ice Miller, Indianapolis, IN; and Freeman-Wilson & Lewis-Shannon, L.L.C., Gary, IN.

F.A.: John S. Vincent & Co., Chicago, IL.

PENNSYLVANIA

Berks County

Jan 28, 2010 . . . . . . $7,790,000

General Obligation Bonds, Series B of 2010 (Recovery Zone Economic Development Bonds) (Build America Bonds) (book entry) (Taxable)

Dated Feb 16, 2010.

Due Nov 15, 2017 to 2025.

First coupon May 15, 2010.

2021-2025 Callable Nov 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/15/17 $780,000 4.285% 4.285%
11/15/18 $795,000 4.535% 4.535%
11/15/19 $815,000 4.635% 4.635%
11/15/20 $840,000 4.735% 4.735%
11/15/21 $860,000 4.885% 4.885%
11/15/22 $885,000 5.085% 5.085%
11/15/25 $2,815,000 5.485% 5.485%

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

TENNESSEE

Metropolitan Nashville Airport Authority

Jan 28, 2010 . . . . . . $66,300,000

Special Facility Revenue Bonds, Series 2010 (MPC CONRAC LLC Project) (book entry) (Taxable)

Dated Feb 11, 2010.

Due Jul 1, 2012 to 2029.

First coupon Jul 1, 2010.

2021-2029 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $1,580,000 2.247% 2.247% AGM
7/1/13 $1,745,000 3.17% 3.17% AGM
7/1/14 $1,905,000 3.728% 3.728% AGM
7/1/15 $2,090,000 4.128% 4.128% AGM
7/1/16 $2,285,000 4.466% 4.466% AGM
7/1/17 $2,480,000 4.816% 4.816% AGM
7/1/18 $2,695,000 5.137% 5.137% AGM
7/1/19 $2,840,000 5.387% 5.387% AGM
7/1/20 $3,000,000 5.537% 5.537% AGM
7/1/21 $3,175,000 5.787% 5.787% AGM
7/1/22 $3,365,000 5.937% 5.937% AGM
7/1/23 $3,575,000 6.087% 6.087% AGM
7/1/24 $3,800,000 6.187% 6.187% AGM
7/1/29 $31,765,000 6.793% 6.793% AGM

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

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

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