ARIZONA

Queen Creek Unified School District No. 95

Feb 11, 2010 . . . . . . $8,735,000

School Improvement Bonds, Project of 2005, Series C-1 (2010) (Bank Qualified) (book entry) $3,425,000.

Dated Feb 25, 2010.

Due Jul 1, 2010 to 2020.

First coupon Jul 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/10 $600,000 6.50% 1.01% AGM
7/1/11 $775,000 6.50% 1.35% AGM
7/1/13 $175,000 6.00% 2.40% AGM
7/1/15 $100,000 3.50% 3.09% AGM
7/1/16 $125,000 3.50% 3.55% AGM
7/1/17 $375,000 5.00% 3.91% AGM
7/1/18 $400,000 5.00% 4.17% AGM
7/1/19 $425,000 5.00% 4.37% AGM
7/1/20 $450,000 5.00% 4.51% AGM

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

ARKANSAS

Bryant (City)

Feb 11, 2010 . . . . . . $5,725,000

Capital Improvement Refunding and Construction Revenue Bonds, Series 2010 (bank qualified) (book entry)

Dated Mar 1, 2010.

Due Feb 1, 2011 to 2040.

First coupon Aug 1, 2010.

2016-2040 Callable Aug 1, 2015 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $105,000 2.00% 1.00%
2/1/12 $110,000 2.00% 1.50%
2/1/13 $110,000 2.00% 1.85%
2/1/14 $115,000 2.15% 2.15%
2/1/15 $115,000 2.55% 2.55%
2/1/16 $120,000 3.00% 3.00%
2/1/17 $125,000 3.20% 3.30%
2/1/18 $130,000 3.40% 3.55%
2/1/19 $135,000 3.60% 3.70%
2/1/20 $140,000 3.75% 3.85%
2/1/21 $145,000 3.80% 3.90%
2/1/22 $150,000 4.00% 4.00%
2/1/23 $155,000 4.00% 4.10%
2/1/24 $160,000 4.10% 4.20%
2/1/25 $170,000 4.20% 4.30%
2/1/26 $175,000 4.30% 4.40%
2/1/27 $185,000 4.40% 4.50%
2/1/28 $190,000 4.50% 4.60%
2/1/29 $200,000 4.60% 4.70%
2/1/35 $1,430,000 4.875% 5.00%
2/1/40 $1,560,000 5.00% 5.10%

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

CALIFORNIA

Castaic Union School District

Feb 12, 2010 . . . . . . $4,180,000

Certificates of Participation, 2010 Refunding (bank qualified) (book entry)

Dated Mar 10, 2010.

Due Sep 1, 2011 to 2033.

First coupon Sep 1, 2010.

2021-2033 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $65,000 2.00% 1.06% AGM
9/1/12 $75,000 2.00% 1.51% AGM
9/1/13 $80,000 3.00% 1.80% AGM
9/1/14 $90,000 3.00% 2.10% AGM
9/1/15 $100,000 3.00% 2.54% AGM
9/1/16 $105,000 3.00% 3.00% AGM
9/1/17 $115,000 3.125% 3.35% AGM
9/1/18 $125,000 3.50% 3.72% AGM
9/1/19 $135,000 3.75% 3.97% AGM
9/1/20 $150,000 3.875% 4.17% AGM
9/1/21 $160,000 4.00% 4.33% AGM
9/1/22 $175,000 4.125% 4.37% AGM
9/1/23 $190,000 4.25% 4.56% AGM
9/1/24 $205,000 4.375% 4.65% AGM
9/1/25 $220,000 4.50% 4.74% AGM
9/1/33 $2,190,000 5.125% 5.28% AGM

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

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

Glendale Redevelopment Agency

Feb 12, 2010 . . . . . . $26,970,000

Tax Allocation Bonds, Series 2010 (Central Glendale Redevelopment Project) (book entry)

Dated Mar 2, 2010.

Due Dec 1, 2013 to 2024.

First coupon Dec 1, 2010.

2017-2024 Callable Dec 1, 2016 at par.

Purchased through negotiation by Wedbush Morgan Securities, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $150,000 4.00% 2.85%
12/1/14 $275,000 4.00% 3.35%
12/1/15 $290,000 4.00% 3.89%
12/1/16 $305,000 4.50% 4.30%
12/1/17 $310,000 5.00% 4.61%
12/1/18 $320,000 4.75% 4.92%
12/1/19 $345,000 5.00% 5.13%
12/1/20 $360,000 5.25% 5.27%
12/1/21 $390,000 5.25% 5.38%
12/1/24 $24,225,000 5.50% 5.65%

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

San Mateo-Foster School District

Feb 11, 2010 . . . . . . $153,765,000

General Obligation Capital Appreciation Bonds, Election of 2008, Series A (Maturity Value) (book entry) $4,770,000.

Dated Feb 23, 2010.

Due Aug 1, 2015 to 2025.

2021-2025 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/15 $30,000 0.00% 2.95%
8/1/16 $80,000 0.00% 3.37%
8/1/17 $130,000 0.00% 3.77%
8/1/18 $180,000 0.00% 4.12%
8/1/19 $235,000 0.00% 4.37%
8/1/20 $295,000 0.00% 4.57%
8/1/21 $385,000 0.00% 4.80%
8/1/22 $430,000 0.00% 5.00%
8/1/23 $555,000 0.00% 5.15%
8/1/24 $1,135,000 0.00% 5.30%
8/1/25 $1,315,000 0.00% 5.45%

General Obligation Convertible Capital Appreciation Bonds, Election of 2008 A, Series A (Convertible 08/01/2023) (Maturity Value) (book entry) $21,995,000.

Dated Feb 23, 2010.

Due Aug 1, 2026 to 2032.

2029-2032 Callable Aug 1, 2028 at par.

Due Amount Cpn Reoffered Ins
8/1/26 $1,435,000 0.00% 5.65%
8/1/27 $1,690,000 0.00% 5.80%
8/1/28 $2,295,000 0.00% 5.95%
8/1/32 $16,575,000 0.00% 6.18%

General Obligation Convertible Capital Appreciation Bonds, Election of 2008 A-2, Series A (Convertible 08/01/2026) (Maturity Value) (book entry) $127,000,000.

Dated Feb 23, 2010.

Due Aug 1, 2042.

2042-2042 Callable Aug 1, 2031 at par.

Due Amount Cpn Reoffered Ins
8/1/42 $127,000,000 0.00% 6.57%

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

Val Verde Unified School District

Feb 12, 2010 . . . . . . $15,930,000

General Obligation Bonds, Election of 2008, 2010 Series B (book entry) $11,960,000.

Dated Feb 25, 2010.

Due Aug 1, 2010 to 2018.

First coupon Aug 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/10 $1,035,000 2.00% 0.70% AGM
8/1/11 $1,205,000 3.00% 0.90% AGM
8/1/12 $1,240,000 4.00% 1.26% AGM
8/1/13 $1,355,000 4.00% 1.55% AGM
8/1/14 $1,470,000 4.00% 1.90% AGM
8/1/15 $1,600,000 4.00% 2.34% AGM
8/1/16 $1,730,000 4.00% 2.80% AGM
8/1/17 $250,000 4.00% 3.16% AGM
8/1/17 $1,625,000 3.00% 3.16% AGM
8/1/18 $450,000 4.00% 3.43% AGM

General Obligation Capital Appreciation Bonds, Election of 2008, 2010 Series B (Maturity Value) (book entry) $1,700,000.

Dated Feb 25, 2010. Interest accrues Feb 25, 2010.

Due Aug 1, 2030 to 2032.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/32 $1,700,000 0.00% 6.50% AGM

General Obligation Convertible Capital Appreciation Bonds, Election of 2008, Series 2010B (Maturity Value) (book entry) $2,270,000.

Dated Feb 25, 2010. Interest accrues Feb 25, 2010.

Due Aug 1, 2032 to 2034.

2034-2034 Callable Aug 1, 2032 at par.

Due Amount Cpn Reoffered Ins
8/1/34 $2,270,000 0.00% 6.125% AGM

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

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

CONNECTICUT

Montville (Town)

Feb 9, 2010 . . . . . . $11,290,000

General Obligation Refunding Bonds, 2010A (bank qualified) (book entry) $3,255,000.

Dated Feb 25, 2010.

Due Jul 1, 2011 to 2021.

First coupon Jul 1, 2010.

2021-2021 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $165,000 2.00% 0.50%
7/1/12 $160,000 3.00% 0.75%
7/1/13 $385,000 4.00% 1.05%
7/1/14 $385,000 2.00% 1.35%
7/1/15 $375,000 3.00% 1.79%
7/1/16 $375,000 3.75% 2.16%
7/1/17 $370,000 4.00% 2.47%
7/1/18 $365,000 3.25% 2.78%
7/1/19 $230,000 4.00% 2.95%
7/1/20 $225,000 3.125% 3.08%
7/1/21 $220,000 4.00% 3.22%

General Obligation Refunding Bonds, 2010B (bank qualified) (book entry) $8,035,000.

Dated Feb 25, 2010.

Due May 1, 2010 to Jul 1, 2024.

First coupon Jul 1, 2010.

2021-2024 Callable Jul 1, 2020 at par.

Due Amount Cpn Reoffered Ins
5/1/10 $145,000 2.00% 0.45%
7/1/15 $570,000 3.00% 1.79%
7/1/16 $565,000 3.00% 2.16%
7/1/17 $2,080,000 3.00% 2.47%
7/1/18 $2,390,000 4.00% 2.78%
7/1/19 $865,000 4.00% 2.95%
7/1/20 $870,000 5.00% 3.08%
7/1/24 $550,000 4.25% 3.55%

L.O.: Robinson & Cole, Hartford, CT.

GEORGIA

Athens Housing Authority

Feb 12, 2010 . . . . . . $34,090,000

Revenue Refunding Bonds, Series 2010 (Ugaref East Campus Housing, LLC Project) (book entry)

Dated Mar 1, 2010.

Due Dec 1, 2010 to 2023.

First coupon Jun 1, 2010.

2021-2023 Callable Dec 1, 2020 at par.

Purchased through negotiation by Wells Fargo Securities, Terminus Securities, LLC, BB&T Capital Markets, Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $125,000 2.50% 0.50%
12/1/11 $185,000 2.50% 0.78%
12/1/12 $190,000 2.50% 1.05%
12/1/13 $1,195,000 4.00% 1.50%
12/1/14 $2,660,000 4.00% 1.83%
12/1/15 $500,000 2.50% 2.26%
12/1/15 $2,260,000 4.00% 2.26%
12/1/16 $2,870,000 4.00% 2.63%
12/1/17 $300,000 3.00% 2.90%
12/1/17 $2,670,000 5.00% 2.90%
12/1/18 $3,135,000 5.00% 3.17%
12/1/19 $3,285,000 4.00% 3.36%
12/1/20 $3,420,000 3.25% 3.46%
12/1/21 $3,540,000 5.00% 3.59%
12/1/22 $3,785,000 3.50% 3.78%
12/1/23 $3,970,000 3.625% 3.86%

L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.

KANSAS

Kansas Development Finance Authority

Feb 11, 2010 . . . . . . $102,560,000

Revenue Bonds, Series 2010E-1 (book entry) $59,630,000.

Dated Feb 25, 2010.

Due Nov 1, 2011 to 2034.

First coupon Nov 1, 2010.

2021-2034 Callable Nov 1, 2020 at par.

Purchased through negotiation by George K. Baum & Co., Jefferies & Company, Inc., J.P. Morgan Securities Inc., Oppenheimer & Co., Inc., Stern Brothers & Co., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $530,000 2.00% 0.65%
11/1/12 $1,040,000 2.00% 1.00%
11/1/13 $3,095,000 2.50% 1.35%
11/1/14 $1,085,000 2.50% 1.75%
11/1/14 $4,125,000 5.00% 1.75%
11/1/15 $3,255,000 2.75% 2.20%
11/1/15 $2,690,000 5.00% 2.20%
11/1/16 $3,000,000 3.00% 2.50%
11/1/16 $2,550,000 5.00% 2.50%
11/1/17 $500,000 3.25% 2.75%
11/1/17 $5,285,000 5.00% 2.75%
11/1/18 $1,890,000 3.25% 3.05%
11/1/18 $4,165,000 5.00% 3.05%
11/1/19 $1,610,000 3.50% 3.20%
11/1/19 $4,305,000 5.00% 3.20%
11/1/20 $1,870,000 3.50% 3.35%
11/1/20 $4,320,000 5.00% 3.35%
11/1/21 $1,870,000 3.50% 3.55%
11/1/21 $4,760,000 5.00% 3.45%
11/1/22 $785,000 3.50% 3.70%
11/1/22 $2,975,000 5.00% 3.55%
11/1/31 $770,000 4.25% 4.30%
11/1/32 $1,005,000 4.25% 4.35%
11/1/33 $1,050,000 4.25% 4.40%
11/1/34 $1,100,000 4.375% 4.45%

L.O.: Gilmore & Bell, Wichita, KS.

MICHIGAN

Kalkaska County

Feb 12, 2010 . . . . . . $4,385,000

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

Dated Feb 25, 2010.

Due Apr 1, 2011 to 2020.

First coupon Oct 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/11 $350,000 2.00% 0.80%
4/1/12 $440,000 2.00% 1.20%
4/1/13 $435,000 2.00% 1.55%
4/1/14 $425,000 2.25% 1.90%
4/1/15 $415,000 2.625% 2.30%
4/1/16 $150,000 3.00% 2.70%
4/1/16 $250,000 2.50% 2.70%
4/1/17 $450,000 3.25% 3.00%
4/1/18 $495,000 3.00% 3.35%
4/1/19 $490,000 3.40% 3.55%
4/1/20 $100,000 4.00% 3.70%
4/1/20 $385,000 3.50% 3.70%

L.O.: Dickinson Wright PLLC, Lansing, MI.

MISSISSIPPI

DeSoto County School District

Feb 2, 2010 . . . . . . $13,455,000

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

Dated Mar 9, 2010.

Due Jun 1, 2010 to Dec 1, 2019.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/10 $695,000 2.00% 0.50%
12/1/10 $605,000 2.00% 0.75%
6/1/11 $610,000 2.00% 1.00%
12/1/11 $620,000 2.00% 1.10%
6/1/12 $620,000 2.00% 1.25%
12/1/12 $625,000 2.00% 1.35%
6/1/13 $635,000 2.00% 1.60%
12/1/13 $640,000 2.00% 1.75%
6/1/14 $650,000 2.00% 2.00%
12/1/14 $655,000 2.50% 2.15%
6/1/15 $660,000 2.50% 2.45%
12/1/15 $670,000 3.00% 2.60%
6/1/16 $680,000 3.00% 2.85%
12/1/16 $690,000 3.00% 3.00%
6/1/17 $705,000 3.00% 3.15%
12/1/17 $715,000 3.125% 3.20%
6/1/18 $725,000 3.375% 3.45%
12/1/18 $740,000 3.50% 3.50%
6/1/19 $750,000 3.50% 3.60%
12/1/19 $765,000 3.625% 3.65%

L.O.: Watkins & Young PLLC, Jackson, MS.

MISSOURI

Crocker Reorganized School District R-II

Feb 4, 2010 . . . . . . $1,065,000

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

Dated Feb 23, 2010.

Due Mar 1, 2011 to 2019.

First coupon Sep 1, 2010.

2013-2019 Callable Mar 1, 2012 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 $100,000 1.00% 1.00%
3/1/13 $100,000 1.40% 1.40%
3/1/14 $100,000 1.75% 1.75%
3/1/15 $110,000 2.20% 2.20%
3/1/16 $110,000 2.50% 2.50%
3/1/17 $130,000 2.75% 2.75%
3/1/18 $155,000 3.00% 3.00%
3/1/19 $160,000 3.20% 3.20%

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

MONTANA

Anaconda-Deer Lodge County

Feb 11, 2010 . . . . . . $1,000,000

Limted Tax Genetal Obligation Notes, Series 2010 (bank qualified) (book entry)

Dated Feb 24, 2010.

Due Jul 1, 2012.

First coupon Jul 1, 2010.

2012-2012 Callable Jan 1, 2011 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $1,000,000 3.00% 1.30%

L.O.: Dorsey & Whitney, Missoula, MT.

NEBRASKA

Cass County Rural Water District No. 2

Feb 11, 2010 . . . . . . $665,000

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

Dated Mar 16, 2010.

Due Feb 1, 2011 to 2018.

First coupon Aug 1, 2010.

2016-2018 Callable Mar 16, 2015 at par.

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

Due Amount Cpn Reoffered Ins
2/1/11 $75,000 0.95% NRO
2/1/12 $75,000 1.25% NRO
2/1/13 $80,000 1.55% NRO
2/1/14 $80,000 1.95% NRO
2/1/15 $85,000 2.35% NRO
2/1/16 $85,000 2.75% NRO
2/1/17 $90,000 3.05% NRO
2/1/18 $95,000 3.40% NRO

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

Gothenburg Public School District No. 20

Feb 11, 2010 . . . . . . $9,395,000

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

Dated Mar 15, 2010.

Due Dec 15, 2010 to 2024.

First coupon Jun 15, 2010.

2015-2024 Callable Mar 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/10 $510,000 2.00% 0.50%
12/15/11 $535,000 2.00% 0.85%
12/15/12 $550,000 2.00% 1.17%
12/15/13 $555,000 2.00% 1.57%
12/15/14 $570,000 2.25% 1.95%
12/15/15 $580,000 2.50% 2.35%
12/15/16 $595,000 2.70% 2.70%
12/15/17 $610,000 3.00% 3.00%
12/15/18 $630,000 3.25% 3.25%
12/15/19 $650,000 3.35% 3.35%
12/15/20 $670,000 3.45% 3.45%
12/15/21 $500,000 3.50% 3.55%
12/15/21 $200,000 3.55% 3.55%
12/15/22 $720,000 3.60% 3.65%
12/15/23 $745,000 3.70% 3.76%
12/15/24 $775,000 3.80% 3.85%

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

Tekamah (City)

Feb 11, 2010 . . . . . . $395,000

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

Dated Mar 15, 2010.

Due Dec 1, 2010 to Jun 1, 2015.

First coupon Jun 1, 2010.

2015-2015 Callable Mar 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $145,000 1.15% NRO
6/1/13 $95,000 1.75% NRO
6/1/14 $75,000 2.15% NRO
6/1/15 $80,000 2.50% NRO

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

University of Nebraska Board of Regents

Feb 11, 2010 . . . . . . $17,230,000

Revenue Bonds, Series 2010 (University of Nebraska at Omaha Student Housing Project) (book entry)

Dated Feb 24, 2010.

Due May 15, 2011 to 2030.

First coupon May 15, 2010.

2021-2030 Callable May 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/15/11 $670,000 1.00% NRO
5/15/12 $675,000 1.25% NRO
5/15/13 $685,000 1.50% NRO
5/15/14 $695,000 1.75% NRO
5/15/15 $705,000 2.00% NRO
5/15/16 $720,000 2.50% NRO
5/15/17 $735,000 2.75% NRO
5/15/18 $760,000 3.00% NRO
5/15/19 $795,000 3.25% NRO
5/15/20 $810,000 3.50% NRO
5/15/21 $835,000 3.50% NRO
5/15/22 $865,000 3.75% NRO
5/15/23 $895,000 3.50% NRO
5/15/24 $930,000 3.60% NRO
5/15/25 $1,000,000 5.00% NRO
5/15/30 $955,000 4.00% NRO
5/15/30 $4,500,000 5.00% NRO

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

NEW JERSEY

Monmouth County Improvement Authority

Feb 12, 2010 . . . . . . $9,355,000

Governmental Loan Revenue Bonds, Series 2010 (Monmouth County Guaranteed) (Atlantic Highlands Project) (book entry)

Dated Feb 25, 2010.

Due Feb 1, 2011 to 2030.

First coupon Aug 1, 2010.

2021-2030 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/11 $345,000 2.00% 0.34%
2/1/12 $345,000 2.50% 0.71%
2/1/13 $345,000 3.00% 0.95%
2/1/14 $350,000 2.00% 1.25%
2/1/15 $360,000 4.00% 1.64%
2/1/16 $375,000 3.00% 2.05%
2/1/17 $385,000 3.00% 2.36%
2/1/18 $400,000 5.00% 2.62%
2/1/19 $415,000 3.00% 2.82%
2/1/20 $430,000 5.00% 2.93%
2/1/21 $445,000 3.25% 3.11%
2/1/22 $470,000 5.00% 3.19%
2/1/23 $500,000 5.00% 3.29%
2/1/24 $515,000 5.00% 3.38%
2/1/26 $1,110,000 4.75% 3.63%
2/1/28 $1,225,000 4.75% 3.81%
2/1/30 $1,340,000 4.75% 3.97%

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

NORTH CAROLINA

Durham County Industrial Facilities and Pollution Control Financing Authority

Feb 11, 2010 . . . . . . $23,045,000

Revenue Bonds (Research Triangle Institute), Series 2010 (bank qualified) (book entry)

Dated Feb 18, 2010.

Due Feb 1, 2011 to 2025.

First coupon Aug 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/11 $1,165,000 2.00% NRO
2/1/12 $1,195,000 3.00% 0.85%
2/1/13 $1,235,000 3.00% 1.14%
2/1/14 $1,280,000 4.00% 1.48%
2/1/15 $1,330,000 4.00% 1.87%
2/1/16 $1,385,000 4.00% 2.29%
2/1/17 $1,440,000 4.00% 2.60%
2/1/18 $1,500,000 4.00% 2.90%
2/1/19 $1,555,000 3.00% 3.12%
2/1/20 $1,615,000 5.00% 3.32%
2/1/21 $1,690,000 4.00% 3.43%
2/1/22 $1,770,000 5.00% 3.52%
2/1/23 $1,850,000 4.00% 3.61%
2/1/24 $2,000,000 5.00% 3.70%
2/1/25 $2,035,000 5.00% 3.79%

L.O.: Hunton & Williams LLP, Raleigh, NC.

NORTH DAKOTA

Pembina County

Feb 8, 2010 . . . . . . $615,000

Refunding Improvement Bonds of 2010 (bank qualified) (book entry)

Dated Mar 1, 2010.

Due May 1, 2011 to 2015.

First coupon Nov 1, 2010.

2014-2015 Callable May 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
5/1/11 $135,000 1.15% 1.15%
5/1/12 $130,000 1.35% 1.35%
5/1/13 $125,000 1.75% 1.75%
5/1/14 $115,000 2.00% 2.00%
5/1/15 $110,000 2.50% 2.50%

L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.

F.A.: Dougherty & Company LLC, Bismarck, ND.

OHIO

Vandalia-Butler City School District

Feb 12, 2010 . . . . . . $24,415,000

School Improvement Bonds, Series 2010 (General Obligation) (bank qualified) (book entry) $23,885,000.

Dated Feb 24, 2010.

Due Dec 1, 2011 to 2038.

First coupon Dec 1, 2010.

2021-2038 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $155,000 2.00% 0.66%
12/1/12 $215,000 2.00% 0.98%
12/1/13 $235,000 2.00% 1.23%
12/1/14 $270,000 2.00% 1.53%
12/1/15 $340,000 2.25% 1.92%
12/1/16 $375,000 2.50% 2.38%
12/1/18 $365,000 3.25% 3.02%
12/1/19 $525,000 4.00% 3.23%
12/1/20 $580,000 4.00% 3.42%
12/1/21 $670,000 4.00% 3.55%
12/1/22 $730,000 4.00% 3.65%
12/1/23 $800,000 4.00% 3.76%
12/1/24 $830,000 4.00% 3.85%
12/1/25 $860,000 4.00% 3.94%
12/1/26 $895,000 4.00% 4.05%
12/1/27 $930,000 4.00% 4.15%
12/1/28 $965,000 4.00% 4.17%
12/1/29 $1,005,000 4.125% 4.22%
12/1/30 $1,050,000 4.125% 4.27%
12/1/33 $3,420,000 4.375% 4.54%
12/1/38 $8,670,000 5.00% 4.63%

School Improvement Capital Appreciation Bonds, (General Obligation) (Maturity Value) (bank qualified) (book entry) $530,000.

Dated Feb 24, 2010.

Due Dec 1, 2017 to 2018.

First coupon Dec 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/17 $415,000 0.00% 3.34%
12/1/18 $115,000 0.00% 3.61%

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

PENNSYLVANIA

Bethlehem Authority

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

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

Dated Mar 16, 2010.

Due Nov 15, 2011 to 2028.

First coupon May 15, 2010.

2015-2028 Callable Nov 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
11/15/11 $15,000 2.00% 0.90% AGM
11/15/12 $385,000 2.00% 1.25% AGM
11/15/13 $420,000 2.00% 1.50% AGM
11/15/14 $445,000 2.00% 1.85% AGM
11/15/15 $480,000 2.15% 2.24% AGM
11/15/16 $510,000 2.60% 2.65% AGM
11/15/17 $540,000 3.00% 3.05% AGM
11/15/18 $625,000 3.20% 3.30% AGM
11/15/19 $635,000 3.40% 3.48% AGM
11/15/20 $655,000 3.50% 3.60% AGM
11/15/21 $680,000 3.65% 3.73% AGM
11/15/22 $705,000 3.70% 3.80% AGM
11/15/23 $735,000 3.75% 3.90% AGM
11/15/24 $760,000 3.85% 3.95% AGM
11/15/25 $790,000 4.00% 4.04% AGM
11/15/26 $815,000 4.00% 4.13% AGM
11/15/27 $865,000 4.125% 4.22% AGM
11/15/28 $940,000 4.25% 4.31% AGM

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

F.A.: Public Resources Advisory Group, Media, PA.

Cameron County School District

Feb 12, 2010 . . . . . . $2,500,000

General Obligation Bonds (bank qualified) (book entry)

Dated Mar 15, 2010.

Due Mar 1, 2025 to 2027.

First coupon Sep 1, 2010.

2025-2027 Callable Sep 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/25 $1,035,000 3.75% 3.85% AGC
3/1/27 $1,465,000 4.00% 4.00% AGC

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

TEXAS

Fort Bend County Levee Improvement District No. 11

Feb 12, 2010 . . . . . . $9,070,000

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

Dated Mar 1, 2010.

Due Mar 1, 2011 to 2020.

First coupon Sep 1, 2010.

2020-2020 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $35,000 2.00% 1.00%
3/1/12 $125,000 2.00% 1.50%
3/1/13 $130,000 2.50% 1.75%
3/1/14 $1,100,000 3.50% 2.35%
3/1/15 $1,135,000 3.50% 2.65%
3/1/16 $1,185,000 3.50% 3.05%
3/1/17 $1,235,000 4.50% 3.35%
3/1/18 $1,300,000 4.50% 3.65%
3/1/19 $1,375,000 5.00% 3.85%
3/1/20 $1,450,000 4.00% 4.00%

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

Kilgore Economic Development Corporation

Feb 9, 2010 . . . . . . $2,775,000

Sales Tax Revenue Refunding and Improvement Bonds, Series 2010 (bank qualified) (book entry)

Dated Mar 15, 2010.

Due Sep 15, 2010 to 2029.

First coupon Sep 15, 2010.

2020-2029 Callable Sep 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/15/10 $150,000 2.00% 0.60% AGM
9/15/11 $105,000 2.00% 1.00% AGM
9/15/12 $105,000 2.00% 1.25% AGM
9/15/13 $110,000 2.00% 1.45% AGM
9/15/14 $110,000 2.00% 1.90% AGM
9/15/15 $115,000 2.50% 2.20% AGM
9/15/16 $120,000 3.00% 2.55% AGM
9/15/17 $120,000 3.00% 2.90% AGM
9/15/18 $120,000 3.125% 3.15% AGM
9/15/19 $130,000 3.25% 3.35% AGM
9/15/21 $265,000 4.00% 3.65% AGM
9/15/23 $295,000 4.00% 3.85% AGM
9/15/25 $315,000 4.00% 4.05% AGM
9/15/27 $340,000 4.125% 4.25% AGM
9/15/29 $375,000 4.25% 4.40% AGM

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

F.A.: FirstSouthwest, Dallas, TX.

Texas

Feb 11, 2010 . . . . . . $113,580,000

General Obligation College Student Loan Bonds, Series 2010 (book entry)

Dated Feb 1, 2010.

Due Aug 1, 2014 to 2034.

First coupon Aug 1, 2010.

2021-2034 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $3,290,000 5.00% 1.30%
8/1/15 $3,455,000 4.00% 1.70%
8/1/16 $1,525,000 3.00% 2.16%
8/1/16 $2,065,000 5.00% 2.16%
8/1/17 $2,525,000 5.00% 2.49%
8/1/17 $1,215,000 4.50% 2.49%
8/1/18 $3,920,000 4.00% 2.77%
8/1/19 $4,080,000 4.00% 3.00%
8/1/20 $4,240,000 5.00% 3.13%
8/1/21 $4,455,000 5.00% 3.26%
8/1/22 $4,675,000 5.00% 3.37%
8/1/23 $4,910,000 5.00% 3.46%
8/1/24 $5,155,000 5.00% 3.55%
8/1/25 $5,410,000 5.00% 3.64%
8/1/26 $5,685,000 5.00% 3.73%
8/1/27 $5,965,000 5.00% 3.82%
8/1/28 $6,265,000 5.00% 3.90%
8/1/29 $6,580,000 5.00% 3.99%
8/1/30 $6,905,000 5.00% 4.07%
8/1/34 $31,260,000 5.00% 4.28%

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

F.A.: FirstSouthwest, Dallas, TX.

Travis County Health Facilities Development Corp.

Feb 9, 2010 . . . . . . $64,620,000

Revenue Bonds (Westminster Manor Project), Series 2010 (book entry)

Dated Feb 23, 2010.

Due Nov 1, 2016 to 2040.

First coupon May 1, 2010.

2021-2040 Callable Nov 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/1/16 $5,000,000 6.25% 6.25%
11/1/30 $23,030,000 7.00% 7.00%
11/1/40 $36,590,000 7.125% 7.125%

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

VERMONT

University of Vermont and State Agricultural College

Feb 11, 2010 . . . . . . $29,450,000

General Obligation Bonds, Series 2010B (book entry) $20,450,000.

Dated Feb 18, 2010.

Due Oct 1, 2010 to 2028.

First coupon Oct 1, 2010.

2021-2028 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $1,225,000 2.00% S.B.
10/1/11 $925,000 3.00% 1.13%
10/1/12 $950,000 4.00% 1.45%
10/1/18 $1,240,000 4.25% 3.44%
10/1/19 $1,295,000 5.00% 3.63%
10/1/20 $1,355,000 5.00% 3.76%
10/1/21 $1,425,000 5.00% 3.84%
10/1/22 $1,500,000 5.00% 3.93%
10/1/23 $1,575,000 5.00% 4.01%
10/1/24 $1,655,000 4.00% 4.15%
10/1/25 $1,715,000 4.125% 4.30%
10/1/26 $1,785,000 4.25% 4.40%
10/1/27 $1,865,000 4.375% 4.45%
10/1/28 $1,940,000 4.375% 4.50%

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

TAXABLE ISSUES

ARIZONA

Queen Creek Unified School District No. 95

Feb 11, 2010 . . . . . . $8,735,000

School Improvement Bonds, Project of 2005, Series C-2 (2010) (Build America Bonds) (book entry) (Taxable) $5,310,000.

Dated Feb 25, 2010.

Due Jul 1, 2021 to 2029.

First coupon Jul 1, 2010.

2021-2029 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/24 $2,050,000 6.25% 6.25% AGM
7/1/29 $3,260,000 6.75% 6.75% AGM

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

KANSAS

Kansas Development Finance Authority

Feb 11, 2010 . . . . . . $102,560,000

Revenue Bonds, Series 2010E-2 (Build America Bonds) (book entry) (Taxable) $24,530,000.

Dated Feb 25, 2010.

Due Nov 1, 2016 to 2029.

First coupon Nov 1, 2010.

2021-2029 Callable Nov 1, 2020 at par.

Purchased through negotiation by George K. Baum & Co., Jefferies & Company, Inc., J.P. Morgan Securities Inc., Oppenheimer & Co., Inc., Stern Brothers & Co., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/1/16 $420,000 3.95% 3.95%
11/1/17 $1,520,000 4.05% 4.05%
11/1/18 $1,560,000 4.38% 4.38%
11/1/19 $1,610,000 4.48% 4.48%
11/1/20 $1,655,000 4.63% 4.63%
11/1/21 $1,710,000 4.88% 4.88%
11/1/22 $1,765,000 5.08% 5.08%
11/1/23 $1,825,000 5.33% 5.33%
11/1/24 $1,890,000 5.43% 5.43%
11/1/25 $1,960,000 5.58% 5.58%
11/1/26 $2,030,000 5.72% 5.72%
11/1/27 $2,110,000 5.87% 5.87%
11/1/28 $2,195,000 6.02% 6.02%
11/1/29 $2,280,000 6.12% 6.12%

Revenue Bonds, Series 2010F (book entry) (Taxable) $18,400,000.

Dated Feb 25, 2010.

Due Nov 1, 2011 to 2031.

First coupon Nov 1, 2010.

2021-2031 Callable Nov 1, 2020 at par.

Due Amount Cpn Reoffered Ins
11/1/11 $1,295,000 1.58% 1.58%
11/1/12 $1,315,000 1.89% 1.89%
11/1/13 $1,345,000 2.59% 2.59%
11/1/14 $1,805,000 2.89% 2.89%
11/1/15 $1,855,000 3.19% 3.19%
11/1/16 $1,500,000 3.90% 3.95%
11/1/17 $465,000 4.00% 4.05%
11/1/18 $480,000 4.25% 4.38%
11/1/19 $505,000 4.40% 4.48%
11/1/20 $525,000 4.50% 4.63%
11/1/21 $550,000 4.75% 4.88%
11/1/22 $580,000 5.00% 5.08%
11/1/23 $610,000 5.25% 5.33%
11/1/24 $645,000 5.35% 5.43%
11/1/25 $680,000 5.50% 5.58%
11/1/26 $720,000 5.65% 5.72%
11/1/27 $760,000 5.80% 5.87%
11/1/28 $805,000 6.00% 6.02%
11/1/31 $1,960,000 6.25% 6.27%

L.O.: Gilmore & Bell, Wichita, KS.

VERMONT

University of Vermont and State Agricultural College

Feb 11, 2010 . . . . . . $29,450,000

General Obligation Bonds, Series 2010A (Build America Bonds) (book entry) (Taxable) $9,000,000.

Dated Feb 18, 2010.

Due Oct 1, 2042 to 2044.

First coupon Oct 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/44 $9,000,000 6.428% 6.428%

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

WISCONSIN

Reedsburg (City)

Feb 8, 2010 . . . . . . $505,000

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

Dated Mar 1, 2010.

Due Mar 1, 2011 to 2014.

First coupon Mar 1, 2011.

Non-callable.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $120,000 1.25% 1.25%
3/1/12 $125,000 1.75% 1.75%
3/1/13 $130,000 2.30% 2.30%
3/1/14 $130,000 2.90% 2.90%

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

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