ALABAMA

Dekalb Jackson Water Supply District

Feb 8, 2010 . . . . . . $6,765,000

Revenue Bonds, Series 2010A (bank qualified) (book entry)

Dated Feb 1, 2010.

Due Jul 1, 2010 to 2040.

First coupon Jul 1, 2010.

2021-2040 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/10 $125,000 2.00% 0.75% AGC
7/1/11 $200,000 2.00% 1.00% AGC
7/1/12 $200,000 2.00% 1.60% AGC
7/1/13 $205,000 2.00% 1.85% AGC
7/1/14 $215,000 3.00% 2.15% AGC
7/1/15 $220,000 3.00% 2.55% AGC
7/1/16 $225,000 3.00% 3.00% AGC
7/1/17 $240,000 3.125% 3.25% AGC
7/1/18 $240,000 3.25% 3.50% AGC
7/1/19 $250,000 4.00% 3.70% AGC
7/1/20 $260,000 4.00% 3.80% AGC
7/1/21 $270,000 4.00% 3.90% AGC
7/1/22 $280,000 4.00% 4.00% AGC
7/1/23 $290,000 4.00% 4.10% AGC
7/1/24 $305,000 4.10% 4.15% AGC
7/1/25 $310,000 4.125% 4.25% AGC
7/1/26 $330,000 4.20% 4.30% AGC
7/1/27 $345,000 4.25% 4.35% AGC
7/1/28 $360,000 4.25% 4.40% AGC
7/1/29 $370,000 4.35% 4.45% AGC
7/1/30 $390,000 4.375% 4.50% AGC
7/1/35 $505,000 4.625% 4.80% AGC
7/1/40 $630,000 4.75% 4.90% AGC

ARIZONA

Tempe Elementary School District No. 3

Feb 10, 2010 . . . . . . $25,170,000

School Improvement Bonds (Project of 2009) Series A (2010) (book entry) $4,600,000.

Dated Feb 24, 2010.

Due Jul 1, 2011 to 2013.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by Wedbush Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $2,000,000 3.00% 0.75% AGM
7/1/12 $1,300,000 3.00% 1.25% AGM
7/1/13 $1,300,000 2.00% 1.80% AGM

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

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

CALIFORNIA

Calleguas-Las Virgenes Public Financing Authority

Feb 10, 2010 . . . . . . $98,755,000

Water Revenue Bonds (Calleguas Municipal Water Project), Series 2010A (book entry) $21,355,000.

Dated Feb 24, 2010.

Due Jul 1, 2011 to 2020.

First coupon Jul 1, 2010.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $1,805,000 2.00% 0.31%
7/1/12 $1,860,000 4.00% 0.66%
7/1/13 $1,940,000 4.00% 0.90%
7/1/14 $2,005,000 3.00% 1.20%
7/1/15 $2,080,000 4.00% 1.60%
7/1/16 $2,165,000 4.00% 2.02%
7/1/17 $2,235,000 2.50% 2.38%
7/1/18 $2,310,000 4.00% 2.66%
7/1/19 $2,415,000 5.00% 2.85%
7/1/20 $2,540,000 5.00% 2.99%

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

F.A.: Montague DeRose & Associates, Westlake Village, CA.

Chula Vista (City)

Feb 10, 2010 . . . . . . $29,355,000

2010 Certificates of Participation (Capital Facilities Refunding Projects) (book entry)

Dated Feb 24, 2010.

Due Mar 1, 2014 to 2033.

First coupon Sep 1, 2010.

2021-2033 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $1,015,000 4.00% 3.00%
3/1/15 $1,055,000 3.25% 3.44%
3/1/16 $1,085,000 3.50% 3.80%
3/1/17 $1,130,000 4.00% 4.16%
3/1/18 $1,170,000 5.25% 4.48%
3/1/19 $1,235,000 5.25% 4.73%
3/1/20 $1,300,000 5.25% 4.87%
3/1/21 $1,370,000 4.50% 4.98%
3/1/22 $1,425,000 4.75% 5.07%
3/1/23 $1,495,000 5.00% 5.16%
3/1/26 $4,955,000 5.125% 5.43%
3/1/33 $12,120,000 5.50% 5.88%

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

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

Santa Paula Utility Authority

Feb 11, 2010 . . . . . . $67,745,000

Water Enterprise Revenue Bonds, 2010 Series (book entry) $55,715,000.

Dated Feb 23, 2010.

Due Feb 1, 2011 to 2040.

First coupon Aug 1, 2010.

2021-2040 Callable Feb 1, 2020 at par.

Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $850,000 3.00% 0.90%
2/1/12 $1,255,000 3.00% 1.16%
2/1/13 $1,295,000 3.00% 1.45%
2/1/14 $1,325,000 3.00% 1.80%
2/1/15 $1,370,000 4.00% 2.24%
2/1/16 $1,420,000 4.00% 2.70%
2/1/17 $1,485,000 4.00% 3.06%
2/1/18 $1,545,000 5.00% 3.37%
2/1/19 $1,620,000 5.00% 3.62%
2/1/20 $1,700,000 5.00% 3.81%
2/1/21 $1,780,000 5.00% 4.01%
2/1/22 $1,875,000 5.00% 4.11%
2/1/23 $1,970,000 5.00% 4.31%
2/1/24 $2,065,000 5.00% 4.40%
2/1/25 $2,165,000 5.00% 4.49%
2/1/26 $2,270,000 5.00% 4.58%
2/1/27 $2,390,000 5.00% 4.67%
2/1/28 $2,510,000 5.00% 4.76%
2/1/29 $2,630,000 5.00% 4.85%
2/1/30 $2,765,000 5.00% 4.92%
2/1/40 $7,430,000 5.00% 5.081%
2/1/40 $12,000,000 5.25% NRO

Wastewater Enterprise Revenue Bonds, 2010A Series (book entry) $5,900,000.

Dated Feb 23, 2010.

Due Feb 1, 2012 to 2040.

First coupon Aug 1, 2010.

2021-2040 Callable Feb 1, 2020 at par.

Due Amount Cpn Reoffered Ins
2/1/12 $105,000 3.00% 1.30%
2/1/13 $110,000 3.00% 1.60%
2/1/14 $110,000 3.50% 2.00%
2/1/15 $115,000 3.50% 2.50%
2/1/16 $120,000 3.50% 2.95%
2/1/17 $125,000 3.00% 3.30%
2/1/18 $130,000 3.25% 3.60%
2/1/19 $135,000 3.70% 3.85%
2/1/20 $140,000 4.50% 4.05%
2/1/30 $1,820,000 5.00% 5.10%
2/1/40 $2,990,000 5.25% 5.40%

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

COLORADO

El Paso County

Feb 11, 2010 . . . . . . $46,775,000

Revenue Refunding Bonds, Series 2010 (The Colorado College Project) (book entry)

Dated Feb 18, 2010.

Due Feb 1, 2011 to 2024.

First coupon Aug 1, 2010.

2021-2024 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/11 $1,295,000 3.00% 0.50%
2/1/11 $1,285,000 5.00% 0.50%
2/1/12 $300,000 2.00% 0.90%
2/1/12 $2,285,000 5.00% 0.90%
2/1/13 $1,355,000 2.00% 1.20%
2/1/13 $1,350,000 5.00% 1.20%
2/1/14 $710,000 4.00% 1.55%
2/1/14 $2,090,000 5.00% 1.55%
2/1/15 $425,000 2.75% 1.97%
2/1/15 $2,505,000 5.00% 1.97%
2/1/16 $1,060,000 3.00% 2.40%
2/1/16 $2,010,000 5.00% 2.40%
2/1/17 $2,255,000 4.00% 2.74%
2/1/17 $945,000 5.00% 2.74%
2/1/18 $3,340,000 4.00% 3.03%
2/1/19 $3,470,000 5.00% 3.23%
2/1/20 $3,645,000 5.00% 3.37%
2/1/21 $1,825,000 3.75% 3.55%
2/1/21 $2,000,000 5.00% 3.55%
2/1/22 $4,000,000 5.25% 3.57%
2/1/23 $4,200,000 5.25% 3.66%
2/1/24 $4,425,000 5.00% 3.80%

L.O.: Kutak Rock, Denver, CO.

F.A.: Wachovia Bank, N.A., Charlotte, NC.

FLORIDA

Gulf Breeze (City)

Feb 11, 2010 . . . . . . $40,000,000

Revenue Refuding Bonds, Series 2010 (Local Government Loan Program) (book entry)

Dated Feb 17, 2010.

Due Dec 1, 2021 to 2039.

First coupon Jun 1, 2010.

2021-2039 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/21 $3,170,000 5.00% 4.39%
12/1/22 $3,330,000 5.00% 4.47%
12/1/23 $2,510,000 5.00% 4.55%
12/1/23 $990,000 4.375% 4.55%
12/1/33 $8,575,000 5.00% 5.125%
12/1/39 $21,425,000 5.00% 5.20%

L.O.: Lott & Associates, P.L., Pensacola, FL; and Gonzalez, Saggio & Harlan, L.L.P., Milwaukee, WI.

F.A.: Government Credit Corp., Pensacola, FL.

Miami-Dade County

Feb 10, 2010 . . . . . . $239,755,000

Double-Barreled Aviation Bonds (General Obligation), Series 2010 (book entry)

Dated Mar 4, 2010.

Due Jul 1, 2012 to 2041.

First coupon Jul 1, 2010.

2021-2041 Callable Jul 1, 2020 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., M.R. Beal & Co., Rice Financial Products Company, Stifel, Nicolaus & Co., Inc., Estrada Hinojosa & Company, Inc., Goldman, Sachs & Co., Jackson Securities, LLC, Morgan Keegan & Co., Inc., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $3,945,000 2.00% 1.11%
7/1/13 $4,025,000 4.00% 1.40%
7/1/14 $4,185,000 5.00% 1.72%
7/1/15 $4,395,000 4.00% 2.17%
7/1/16 $4,570,000 2.70% 2.70%
7/1/17 $4,695,000 5.00% 3.00%
7/1/18 $4,930,000 5.00% 3.27%
7/1/19 $4,095,000 3.50% 3.50%
7/1/19 $1,080,000 5.00% 3.50%
7/1/20 $5,375,000 4.00% 3.64%
7/1/21 $5,590,000 5.00% 3.72%
7/1/22 $5,870,000 5.00% 3.84%
7/1/23 $6,160,000 5.00% 3.96%
7/1/24 $2,625,000 4.00% 4.05%
7/1/24 $3,845,000 5.00% 4.05%
7/1/25 $6,765,000 5.00% 4.14%
7/1/26 $7,105,000 5.00% 4.25%
7/1/27 $7,460,000 5.00% 4.34%
7/1/28 $7,835,000 5.00% 4.43%
7/1/29 $8,225,000 5.00% 4.52%
7/1/30 $415,000 4.50% 4.59%
7/1/30 $8,220,000 5.00% 4.59%
7/1/31 $9,065,000 5.00% 4.66%
7/1/32 $9,520,000 5.00% 4.72%
7/1/34 $20,465,000 4.75% 4.85%
7/1/41 $89,295,000 5.00% 4.95%

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

F.A.: FirstSouthwest, Miami, FL; and Frasca & Associates, L.L.C., New York, NY.

ILLINOIS

Park Forest School District No. 163

Feb 10, 2010 . . . . . . $10,135,000

General Obligation Limited School Bonds, Series 2010A (Bank Qualified) (book entry) $5,480,000.

Dated Feb 23, 2010.

Due Dec 15, 2010 to 2014.

First coupon Jun 15, 2010.

Non-callable.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/10 $1,185,000 2.00% 0.60% AGM
12/15/11 $1,235,000 2.00% 1.00% AGM
12/15/12 $1,260,000 2.00% 1.30% AGM
12/15/13 $1,285,000 3.00% 1.60% AGM
12/15/14 $515,000 2.50% 2.00% AGM

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

MISSISSIPPI

Biloxi Public School District

Feb 4, 2010 . . . . . . $20,505,000

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

Dated Mar 11, 2010.

Due Apr 1, 2011 to 2021.

First coupon Oct 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/11 $125,000 2.00% 0.80% AGM
4/1/12 $1,795,000 2.00% 1.15% AGM
4/1/13 $1,840,000 2.00% 1.45% AGM
4/1/14 $1,885,000 2.00% 1.80% AGM
4/1/15 $1,930,000 2.50% 2.20% AGM
4/1/16 $1,985,000 3.00% 2.65% AGM
4/1/17 $2,055,000 3.00% 2.90% AGM
4/1/18 $2,120,000 3.10% 3.20% AGM
4/1/19 $2,180,000 3.30% 3.40% AGM
4/1/20 $2,260,000 3.375% 3.55% AGM
4/1/21 $2,330,000 3.50% 3.65% AGM

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

MISSOURI

Missouri Association of Rural Education

Feb 9, 2010 . . . . . . $11,940,000

Lease Refunding Certificates of Participation, Series 2010 (Richmond R-XVI School District of Ray County, Missouri Project) (bank qualified) (book entry)

Dated Feb 25, 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 $550,000 1.00% 1.00%
3/1/12 $575,000 1.50% 1.50%
3/1/13 $700,000 2.00% 2.00%
3/1/14 $705,000 2.25% 2.25%
3/1/15 $755,000 2.50% 2.50%
3/1/16 $780,000 2.80% 2.80%
3/1/17 $930,000 3.10% 3.10%
3/1/18 $940,000 3.30% 3.30%
3/1/19 $945,000 3.50% 3.50%
3/1/20 $955,000 3.75% 3.75%
3/1/23 $4,105,000 4.35% 4.35%

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

NORTH CAROLINA

North Carolina Medical Care Commission

Feb 11, 2010 . . . . . . $65,000,000

Health System Revenue Bonds (Mission Health Combined Group), Series 2010 (book entry)

Dated Feb 24, 2010.

Due Oct 1, 2011 to 2035.

First coupon Oct 1, 2010.

2020-2035 Callable Oct 1, 2019 at par.

Purchased through negotiation by Bank of America Merrill Lynch, BB&T Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $1,595,000 2.00% 0.95%
10/1/12 $1,625,000 3.00% 1.38%
10/1/13 $1,675,000 3.00% 1.75%
10/1/14 $1,725,000 3.00% 2.08%
10/1/15 $1,775,000 3.00% 2.52%
10/1/16 $1,830,000 4.00% 2.98%
10/1/17 $1,900,000 5.00% 3.34%
10/1/18 $1,995,000 4.00% 3.60%
10/1/19 $2,075,000 4.00% 3.80%
10/1/20 $2,160,000 5.00% 3.94%
10/1/21 $2,270,000 4.00% 4.04%
10/1/22 $2,360,000 4.00% 4.13%
10/1/23 $2,455,000 4.10% 4.23%
10/1/24 $2,555,000 4.20% 4.31%
10/1/25 $2,660,000 4.25% 4.40%
10/1/30 $15,215,000 4.625% 4.75%
10/1/35 $19,130,000 4.75% 4.87%

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

OHIO

Defiance County

Feb 10, 2010 . . . . . . $2,325,000

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

Dated Feb 25, 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 $160,000 2.00% 0.70% AGM
12/1/11 $145,000 2.00% 0.95% AGM
12/1/12 $150,000 2.00% 1.20% AGM
12/1/13 $150,000 2.00% 1.45% AGM
12/1/14 $150,000 2.25% 1.80% AGM
12/1/15 $160,000 2.50% 2.20% AGM
12/1/16 $160,000 3.00% 2.70% AGM
12/1/17 $165,000 3.25% 2.95% AGM
12/1/18 $170,000 3.50% 3.25% AGM
12/1/19 $175,000 3.50% 3.42% AGM
12/1/20 $170,000 3.75% 3.57% AGM
12/1/22 $320,000 4.00% 3.77% AGM
12/1/24 $250,000 3.95% 3.95% AGM

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

Nelsonville (City)

Feb 10, 2010 . . . . . . $375,000

Aquatic Center (General Limited Tax) Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)

Dated Feb 25, 2010.

Due Feb 24, 2011.

First coupon Feb 24, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/24/11 $375,000 2.625% 1.25%

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

Ohio

Feb 10, 2010 . . . . . . $23,375,000

Revitalization Project Bonds, Series 2010A (book entry)

Dated Feb 18, 2010.

Due Oct 1, 2011 to 2018.

First coupon Oct 1, 2010.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities Inc., Huntington Investment Company, Fifth Third Securities, Inc., Melvin Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $2,610,000 2.00% 0.78%
10/1/12 $2,665,000 2.00% 1.18%
10/1/13 $2,735,000 3.00% 1.50%
10/1/14 $380,000 3.00% 1.88%
10/1/14 $2,450,000 4.00% 1.88%
10/1/15 $775,000 3.00% 2.28%
10/1/15 $2,175,000 5.00% 2.28%
10/1/16 $875,000 3.00% 2.73%
10/1/16 $2,210,000 5.00% 2.73%
10/1/17 $3,200,000 3.00% 3.02%
10/1/18 $3,300,000 3.25% 3.28%

L.O.: Calfee, Halter & Griswold, Cleveland, OH; and Lumpkin McCrary, L.L.P..

F.A.: Public Financial Management, Inc., Cleveland, OH.

PENNSYLVANIA

Clinton County

Feb 11, 2010 . . . . . . $7,985,000

General Obligation Bonds, Series A of 2010 (book entry) $2,790,000.

Dated Mar 11, 2010.

Due Dec 1, 2011 to 2030.

First coupon Jun 1, 2010.

2015-2030 Callable Jun 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $5,000 2.00% 1.00%
12/1/12 $110,000 2.00% 1.26%
12/1/13 $115,000 2.00% 1.52%
12/1/14 $115,000 2.00% 1.86%
12/1/15 $120,000 2.25% 2.28%
12/1/16 $120,000 2.70% 2.75%
12/1/17 $125,000 3.00% 3.06%
12/1/18 $130,000 3.25% 3.34%
12/1/19 $130,000 3.375% 3.55%
12/1/20 $135,000 3.60% 3.68%
12/1/21 $140,000 3.625% 3.79%
12/1/22 $145,000 3.75% 3.89%
12/1/23 $150,000 3.75% 3.98%
12/1/24 $160,000 4.00% 4.06%
12/1/25 $165,000 4.00% 4.15%
12/1/26 $170,000 4.125% 4.23%
12/1/27 $175,000 4.125% 4.31%
12/1/28 $185,000 4.25% 4.39%
12/1/29 $195,000 4.35% 4.46%
12/1/30 $200,000 4.45% 4.52%

General Obligation Notes, Series of 2010 (book entry) $335,000.

Dated Mar 11, 2010.

Due Dec 1, 2011 to 2016.

First coupon Jun 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/11 $5,000 2.00% 1.00%
12/1/12 $65,000 2.00% 1.26%
12/1/13 $65,000 2.00% 1.52%
12/1/14 $65,000 2.00% 1.90%
12/1/15 $65,000 2.30% 2.35%
12/1/16 $70,000 2.70% 2.75%

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

TEXAS

Denton County

Feb 11, 2010 . . . . . . $23,280,000

Permanent Improvement Refunding Bonds, Series 2010 (book entry)

Dated Mar 1, 2010.

Due Jul 15, 2011 to 2026.

First coupon Jul 15, 2010.

2020-2026 Callable Jul 15, 2019 at par.

Purchased through negotiation by FirstSouthwest, Morgan Keegan & Co., Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/11 $140,000 1.75% 0.50%
7/15/12 $170,000 1.50% 0.82%
7/15/13 $175,000 1.50% 1.10%
7/15/14 $175,000 1.75% 1.40%
7/15/15 $1,905,000 5.00% 1.81%
7/15/16 $1,985,000 3.00% 2.22%
7/15/17 $2,025,000 3.00% 2.56%
7/15/18 $145,000 3.00% 2.86%
7/15/19 $165,000 3.25% 3.10%
7/15/20 $220,000 3.50% 3.30%
7/15/21 $2,435,000 4.00% 3.42%
7/15/22 $2,535,000 4.00% 3.57%
7/15/23 $2,635,000 4.00% 3.69%
7/15/24 $2,740,000 4.00% 3.83%
7/15/25 $2,855,000 4.00% 3.92%
7/15/26 $2,975,000 4.00% 4.00%

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

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

Harris County

Feb 11, 2010 . . . . . . $185,390,000

Permanent Improvement Refunding Bonds, Series 2010A (Limited Tax) (book entry)

Dated Mar 11, 2010.

Due Oct 1, 2011 to 2028.

First coupon Oct 1, 2010.

2021-2028 Callable Oct 1, 2020 at par.

Purchased through negotiation by Jefferies & Company, Inc., Cabrera Capital Markets Inc., Barclays Capital, J.P. Morgan Securities Inc., Mesirow Financial, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $865,000 1.50% 0.49%
10/1/12 $875,000 1.50% 0.89%
10/1/13 $890,000 1.50% 1.16%
10/1/14 $905,000 2.00% 1.50%
10/1/15 $3,745,000 4.00% 1.88%
10/1/16 $920,000 3.00% 2.30%
10/1/17 $950,000 3.00% 2.60%
10/1/18 $2,835,000 4.00% 2.84%
10/1/19 $2,925,000 4.00% 3.06%
10/1/20 $7,155,000 4.25% 3.13%
10/1/20 $10,000,000 5.00% 3.13%
10/1/21 $17,925,000 5.00% 3.24%
10/1/22 $16,650,000 5.00% 3.36%
10/1/23 $17,480,000 5.00% 3.47%
10/1/24 $6,000,000 4.625% 3.55%
10/1/24 $12,355,000 5.00% 3.55%
10/1/25 $19,250,000 5.00% 3.64%
10/1/26 $20,215,000 5.00% 3.73%
10/1/27 $5,000,000 4.00% 4.15%
10/1/27 $16,220,000 5.00% 3.82%
10/1/28 $22,230,000 5.00% 3.91%

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

F.A.: FirstSouthwest, Dallas, TX.

San Antonio (City)

Feb 10, 2010 . . . . . . $59,145,000

Water System Junion Lien Revenue Refunding Bonds, Series 2010 (book entry)

Dated Mar 4, 2010.

Due May 15, 2011 to 2019.

First coupon May 15, 2010.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Duncan-WIlliams, Inc., Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/15/11 $5,725,000 2.00% NRO AGM
5/15/12 $5,865,000 3.00% 0.90%
5/15/13 $6,035,000 3.00% 1.20%
5/15/14 $6,240,000 4.00% 1.51%
5/15/15 $6,490,000 4.00% 1.95%
5/15/16 $6,745,000 4.00% 2.32%
5/15/17 $7,025,000 4.25% 2.63%
5/15/18 $7,345,000 5.00% 2.90%
5/15/19 $4,275,000 4.00% 3.08% AGM
5/15/19 $3,400,000 4.25% 3.11%

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

F.A.: FirstSouthwest, San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.

Sienna Plantation Municipal Utility District No. 3

Feb 10, 2010 . . . . . . $5,105,000

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

Dated Mar 1, 2010.

Due Mar 1, 2011 to 2026.

First coupon Sep 1, 2010.

2019-2026 Callable Mar 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $40,000 3.00% 1.10% AGC
3/1/12 $325,000 3.00% 1.55% AGC
3/1/13 $440,000 3.00% 1.80% AGC
3/1/14 $250,000 3.00% 2.40% AGC
3/1/15 $265,000 3.50% 2.70% AGC
3/1/16 $275,000 3.50% 3.10% AGC
3/1/17 $295,000 4.00% 3.40% AGC
3/1/18 $305,000 4.00% 3.70% AGC
3/1/19 $320,000 4.00% 3.90% AGC
3/1/20 $340,000 4.00% 4.05% AGC
3/1/21 $355,000 4.00% 4.15% AGC
3/1/22 $375,000 4.125% 4.25% AGC
3/1/23 $395,000 4.25% 4.35% AGC
3/1/24 $415,000 4.375% 4.45% AGC
3/1/25 $435,000 4.50% 4.55% AGC
3/1/26 $275,000 4.50% 4.65% AGC

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

VIRGINIA

Powhatan County

Feb 9, 2010 . . . . . . $23,335,000

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

Dated Feb 23, 2010.

Due Jan 15, 2011 to 2032.

First coupon Jul 15, 2010.

2021-2032 Callable Jan 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/15/11 $230,000 2.00% 0.50%
1/15/12 $790,000 2.00% 0.87%
1/15/13 $805,000 2.00% 1.10%
1/15/14 $825,000 2.00% 1.40%
1/15/15 $845,000 2.00% 1.79%
1/15/16 $865,000 2.50% 2.20%
1/15/17 $880,000 2.50% 2.51%
1/15/18 $905,000 3.00% 2.77%
1/15/19 $930,000 3.00% 2.97%
1/15/20 $955,000 3.00% 3.11%
1/15/21 $985,000 5.00% 3.21%
1/15/22 $1,035,000 5.00% 3.31%
1/15/23 $1,085,000 4.50% 3.41%
1/15/25 $2,310,000 3.50% 3.63%
1/15/32 $9,890,000 5.00% 4.20%

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

WASHINGTON

Orting (City)

Feb 10, 2010 . . . . . . $2,185,000

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

Dated Feb 24, 2010.

Due Apr 1, 2010 to 2018.

First coupon Apr 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/10 $270,000 2.50% 0.90%
4/1/11 $225,000 2.50% 1.125%
4/1/12 $220,000 3.00% 1.50%
4/1/13 $220,000 3.50% 2.00%
4/1/14 $230,000 3.50% 2.50%
4/1/15 $240,000 4.00% 3.00%
4/1/16 $250,000 4.00% 3.50%
4/1/17 $260,000 4.00% 3.90%
4/1/18 $270,000 4.05% 4.05%

L.O.: Foster Pepper PLLC, Seattle, WA.

WISCONSIN

Wisconsin

Feb 10, 2010 . . . . . . $201,165,000

General Obligation Refunding Bonds of 2010, Series 1 (book entry)

Dated Mar 3, 2010.

Due May 1, 2012 to 2029.

First coupon Nov 1, 2010.

2021-2029 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/12 $5,000,000 2.00% 0.86%
5/1/12 $16,300,000 5.00% 0.86%
5/1/13 $22,230,000 5.00% 1.15%
5/1/14 $5,000,000 3.00% 1.45%
5/1/14 $18,340,000 5.00% 1.45%
5/1/15 $24,405,000 5.00% 1.84%
5/1/16 $25,630,000 5.00% 2.25%
5/1/17 $10,500,000 5.00% 2.56%
5/1/18 $11,015,000 5.00% 2.82%
5/1/19 $11,590,000 4.25% 3.02%
5/1/20 $12,005,000 5.00% 3.16%
5/1/21 $9,420,000 5.00% 3.29%
5/1/22 $9,215,000 5.00% 3.39%
5/1/23 $6,430,000 5.00% 3.49%
5/1/24 $6,080,000 5.00% 3.60%
5/1/25 $2,930,000 5.00% 3.69%
5/1/26 $1,465,000 5.00% 3.78%
5/1/27 $1,540,000 5.00% 3.87%
5/1/28 $1,370,000 5.00% 3.96%
5/1/29 $700,000 5.00% 4.05%

L.O.: Foley & Judell, New Orleans, LA.

TAXABLE ISSUES

ARIZONA

Tempe Elementary School District No. 3

Feb 10, 2010 . . . . . . $25,170,000

School Improvement Bonds (Project of 2009) Series A (2010) (Build America Bonds) (book entry) (Taxable) $20,570,000.

Dated Feb 24, 2010.

Due Jul 1, 2014 to 2027.

First coupon Jan 1, 2011.

2021-2027 Callable Jul 1, 2020 at par.

Purchased through negotiation by Wedbush Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $800,000 3.25% 3.25% AGM
7/1/15 $375,000 3.75% 3.75% AGM
7/1/16 $400,000 4.50% 4.45% AGM
7/1/17 $250,000 4.75% 4.75% AGM
7/1/18 $2,250,000 5.00% 4.85% AGM
7/1/19 $2,500,000 5.00% 4.95% AGM
7/1/20 $2,750,000 5.25% 5.05% AGM
7/1/21 $1,000,000 5.375% 5.15% AGM
7/1/22 $1,000,000 5.50% 5.30% AGM
7/1/23 $1,550,000 5.50% 5.45% AGM
7/1/24 $1,550,000 5.75% 5.60% AGM
7/1/25 $2,000,000 5.75% 5.70% AGM
7/1/26 $2,250,000 6.00% 5.85% AGM
7/1/27 $1,895,000 6.00% 6.00% AGM

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

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

CALIFORNIA

Calleguas-Las Virgenes Public Financing Authority

Feb 10, 2010 . . . . . . $98,755,000

Water Revenue Bonds (Calleguas Municipal Water Project), Series 2010B (Build America Bonds) (book entry) (Taxable) $77,400,000.

Dated Feb 24, 2010.

Due Jul 1, 2021 to 2040.

First coupon Jul 1, 2010.

Callable any time at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/25 $14,240,000 5.449% 5.449%
7/1/30 $17,150,000 5.944% 5.944%
7/1/40 $46,010,000 5.944% 5.944%

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

F.A.: Montague DeRose & Associates, Westlake Village, CA.

East Bay Municipal Utility District

Feb 11, 2010 . . . . . . $400,000,000

Water System Subordinated Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable)

Dated Feb 23, 2010.

Due Jun 1, 2036 to 2040.

First coupon Jun 1, 2010.

Callable any time at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities Inc., Wells Fargo Securities, Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/40 $400,000,000 5.874% 5.874%

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

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

Santa Paula Utility Authority

Feb 11, 2010 . . . . . . $67,745,000

Wastewater Enterprise Revenue Bonds, 2010B Series (book entry) (Taxable) $6,130,000.

Dated Feb 23, 2010.

Due Feb 1, 2012 to 2040.

First coupon Aug 1, 2010.

2021-2040 Callable Feb 1, 2020 at par.

Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:

Due Amount Cpn Reoffered Ins
2/1/20 $905,000 5.50% NRO
2/1/30 $1,780,000 6.75% NRO
2/1/40 $3,445,000 7.00% 7.25%

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

ILLINOIS

Chicago Housing Authority

Feb 4, 2010 . . . . . . $25,000,000

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

Dated Feb 16, 2010.

Due Jan 1, 2011 to 2029.

First coupon Jul 1, 2010.

2021-2029 Callable Jan 1, 2020 at par.

Purchased through negotiation by BMO Capital Markets, Cabrera Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $1,220,000 1.45% 1.45%
1/1/12 $1,135,000 1.95% 1.95%
1/1/13 $1,145,000 2.51% 2.51%
1/1/14 $1,165,000 3.16% 3.16%
1/1/15 $1,190,000 3.60% 3.60%
1/1/16 $1,215,000 3.85% 3.85%
1/1/17 $1,250,000 4.41% 4.41%
1/1/18 $1,285,000 4.81% 4.81%
1/1/19 $1,325,000 5.01% 5.01%
1/1/20 $1,365,000 5.21% 5.21%
1/1/21 $1,215,000 5.36% 5.36%
1/1/22 $1,255,000 5.51% 5.51%
1/1/23 $1,300,000 5.71% 5.71%
1/1/24 $1,350,000 5.86% 5.86%
1/1/25 $1,400,000 6.00% 6.00%
1/1/26 $1,455,000 6.14% 6.14%
1/1/27 $1,515,000 6.29% 6.29%
1/1/29 $3,215,000 6.39% 6.39%

L.O.: Ice Miller, Chicago, IL; and Greene & Letts, Chicago, IL.

Park Forest School District No. 163

Feb 10, 2010 . . . . . . $10,135,000

General Obligation Limited School Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $4,655,000.

Dated Feb 23, 2010.

Due Dec 15, 2010 to 2022.

First coupon Jun 15, 2010.

2021-2022 Callable Jun 15, 2020 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/10 $50,000 1.50% 1.50% AGM
12/15/15 $525,000 3.45% 3.25% AGM
12/15/16 $545,000 4.05% 3.80% AGM
12/15/17 $565,000 4.50% 4.25% AGM
12/15/18 $590,000 4.85% 4.60% AGM
12/15/19 $620,000 5.05% 4.80% AGM
12/15/20 $650,000 5.30% 5.00% AGM
12/15/21 $685,000 5.50% 5.20% AGM
12/15/22 $425,000 5.70% 5.40% AGM

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

IOWA

Iowa Valley Community College District

Feb 10, 2010 . . . . . . $1,780,000

Industrial New Jobs Training Certificates, Series 2010-1 (book entry) (Taxable)

Dated Mar 1, 2010.

Due Jun 1, 2011 to 2019.

First coupon Jun 1, 2010.

2015-2019 Callable Jun 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $255,000 1.625% NRO
6/1/12 $200,000 2.20% NRO
6/1/13 $165,000 2.60% NRO
6/1/14 $150,000 3.30% NRO
6/1/15 $160,000 3.60% NRO
6/1/16 $160,000 4.20% NRO
6/1/17 $180,000 4.55% NRO
6/1/18 $180,000 4.75% NRO
6/1/19 $330,000 5.00% NRO

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

MICHIGAN

Clawson (City)

Feb 10, 2010 . . . . . . $1,400,000

Capital Improvement Bonds, Series 2010 (General Obligation-Limited Tax) (Recovery Zone Economic Development Bonds) (book entry) (Taxable)

Dated Feb 23, 2010.

Due May 1, 2012 to 2030.

First coupon Nov 1, 2010.

2021-2030 Callable May 1, 2020 at par.

Purchased through negotiation by Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $60,000 1.625% 1.625%
5/1/13 $60,000 2.375% 2.375%
5/1/14 $60,000 3.00% 3.00%
5/1/15 $60,000 3.50% 3.50%
5/1/16 $65,000 4.00% 4.00%
5/1/17 $65,000 4.50% 4.50%
5/1/18 $65,000 4.80% 4.80%
5/1/19 $70,000 5.00% 5.00%
5/1/20 $70,000 5.10% 5.10%
5/1/23 $220,000 5.50% 5.50%
5/1/26 $245,000 5.70% 5.70%
5/1/30 $360,000 6.10% 6.10%

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

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

OHIO

Ohio

Feb 10, 2010 . . . . . . $26,625,000

Revitalization Project Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable)

Dated Feb 18, 2010.

Due Oct 1, 2019 to 2025.

First coupon Oct 1, 2010.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Huntington Investment Company, Fifth Third Securities, Inc., Melvin Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/19 $3,410,000 5.181% 5.181%
10/1/20 $3,530,000 5.331% 5.331%
10/1/21 $3,655,000 5.441% 5.441%
10/1/22 $3,790,000 5.551% 5.551%
10/1/23 $3,930,000 5.651% 5.651%
10/1/24 $4,075,000 5.751% 5.751%
10/1/25 $4,235,000 5.851% 5.851%

L.O.: Calfee, Halter & Griswold, Cleveland, OH; and Lumpkin McCrary, L.L.P..

F.A.: Public Financial Management, Inc., Cleveland, OH.

Ohio

Feb 10, 2010 . . . . . . $40,000,000

Development Assistance Bonds, Series 2010A (Ohio 166 Direct Loan Program) (book entry) (Taxable)

Dated Feb 18, 2010.

Due Oct 1, 2011 to 2029.

First coupon Oct 1, 2010.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Huntington Investment Company, Fifth Third Securities, Inc., Melvin Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $1,410,000 1.567% 1.567%
10/1/12 $1,435,000 1.917% 1.917%
10/1/13 $1,465,000 2.67% 2.67%
10/1/14 $1,510,000 3.289% 3.289%
10/1/15 $1,565,000 3.639% 3.639%
10/1/16 $1,625,000 4.24% 4.24%
10/1/17 $1,700,000 4.54% 4.54%
10/1/18 $1,780,000 4.901% 4.901%
10/1/19 $1,870,000 5.001% 5.001%
10/1/20 $1,965,000 5.131% 5.131%
10/1/21 $2,070,000 5.291% 5.291%
10/1/22 $2,185,000 5.401% 5.401%
10/1/23 $2,310,000 5.551% 5.551%
10/1/24 $2,440,000 5.651% 5.651%
10/1/25 $2,585,000 5.751% 5.751%
10/1/29 $12,085,000 6.278% 6.278%

L.O.: Calfee, Halter & Griswold, Cleveland, OH; and Lumpkin McCrary, L.L.P..

F.A.: Public Financial Management, Inc., Cleveland, OH.

PENNSYLVANIA

Clinton County

Feb 11, 2010 . . . . . . $7,985,000

General Obligation Bonds, B of 2010 (book entry) (Taxable) $4,860,000.

Dated Mar 11, 2010.

Due Dec 1, 2011 to 2030.

First coupon Jun 1, 2010.

2021-2030 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $155,000 2.10% 2.10%
12/1/12 $155,000 2.63% 2.63%
12/1/13 $160,000 3.81% 3.81%
12/1/14 $165,000 4.06% 4.06%
12/1/15 $175,000 4.55% 4.55%
12/1/16 $180,000 4.80% 4.80%
12/1/17 $190,000 4.99% 4.99%
12/1/18 $200,000 5.09% 5.09%
12/1/19 $210,000 5.19% 5.19%
12/1/20 $220,000 5.29% 5.29%
12/1/25 $1,305,000 5.74% 5.74%
12/1/30 $1,745,000 6.48% 6.48%

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

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