ARKANSAS

Conway (City)

Feb 4, 2010 . . . . . . $13,100,000

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

Dated Feb 1, 2010.

Due Dec 1, 2010 to 2023.

First coupon Jun 1, 2010.

2015-2023 Callable Jun 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $85,000 2.00% 0.75%
12/1/11 $145,000 2.00% 1.00%
12/1/12 $390,000 2.00% 1.35%
12/1/13 $545,000 2.00% 1.65%
12/1/14 $705,000 2.50% 2.10%
12/1/15 $725,000 3.00% 2.50%
12/1/16 $1,155,000 3.00% 2.90%
12/1/17 $1,185,000 3.125% 3.20%
12/1/18 $1,250,000 3.375% 3.40%
12/1/19 $1,290,000 3.50% 3.55%
12/1/20 $1,330,000 3.625% 3.65%
12/1/21 $1,380,000 3.625% 3.75%
12/1/22 $1,430,000 3.75% 3.85%
12/1/23 $1,485,000 4.00% 3.90%

L.O.: Kutak Rock, Little Rock, AR.

CALIFORNIA

Alameda-Contra Costa Schools Financing Authority

Feb 16, 2010 . . . . . . $12,755,000

Weekly Variable Rate Demand Certificates of Participation (Capital Improvement Refinancing Projects, Series N) (Letter of Credit issued by City National Bank) (book entry)

Dated Feb 16, 2010.

Due Aug 1, 2030.

First coupon May 1, 2010.

Callable any time at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
8/1/30 $12,755,000 n/a n/a

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

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

ILLINOIS

Johnston City Community Unit School District No. 1

Jan 19, 2010 . . . . . . $5,696,960

General Obligation Capital Appreciation Bonds (Alternate Revenue Source), Series 2010 (bank qualified) (book entry)

Dated Feb 4, 2010.

Due Dec 1, 2013 to 2029.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $88,037 0.00% 2.00% AGM
12/1/14 $525,843 0.00% 2.40% AGM
12/1/15 $500,332 0.00% 2.85% AGM
12/1/16 $465,593 0.00% 3.50% AGM
12/1/17 $442,854 0.00% 3.70% AGM
12/1/18 $415,962 0.00% 4.00% AGM
12/1/19 $392,185 0.00% 4.20% AGM
12/1/20 $370,284 0.00% 4.35% AGM
12/1/21 $350,608 0.00% 4.45% AGM
12/1/22 $331,332 0.00% 4.55% AGM
12/1/23 $310,399 0.00% 4.70% AGM
12/1/24 $292,050 0.00% 4.80% AGM
12/1/25 $274,250 0.00% 4.90% AGM
12/1/26 $257,034 0.00% 5.00% AGM
12/1/27 $240,431 0.00% 5.10% AGM
12/1/28 $226,536 0.00% 5.15% AGM
12/1/29 $213,232 0.00% 5.20% AGM

L.O.: Ice Miller, Chicago, IL.

Kishwaukee Community College District No. 523

Feb 9, 2010 . . . . . . $8,045,000

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

Dated Mar 2, 2010.

Due Feb 1, 2011 to 2018.

First coupon Aug 1, 2010.

Non-callable.

Purchased through negotiation by M & I Bank, as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $2,980,000 2.00% 0.50%
2/1/12 $965,000 2.00% 0.92%
2/1/15 $1,000,000 3.00% 1.90%
2/1/16 $1,030,000 4.00% 2.35%
2/1/17 $1,070,000 4.00% 2.65%
2/1/18 $1,000,000 4.50% 2.95%

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

F.A.: PMA Securities, Inc, Naperville, IL.

IOWA

Buena Vista County

Feb 16, 2010 . . . . . . $3,075,000

General Obligation Capital Loan Notes, Series 2010 (bank qualified) (book entry)

Dated Mar 15, 2010.

Due Jun 1, 2011 to 2017.

First coupon Dec 1, 2010.

2016-2017 Callable Jun 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $455,000 0.60% 0.60%
6/1/12 $470,000 0.90% 0.90%
6/1/13 $470,000 1.25% 1.25%
6/1/14 $405,000 1.70% 1.70%
6/1/15 $415,000 2.05% 2.05%
6/1/16 $425,000 2.40% 2.40%
6/1/17 $435,000 2.70% 2.70%

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

Franklin County

Feb 16, 2010 . . . . . . $895,000

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

Dated Mar 15, 2010.

Due Jun 1, 2011 to 2016.

First coupon Dec 1, 2010.

2016-2016 Callable Jun 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $145,000 0.80% 0.80%
6/1/12 $145,000 1.10% 1.10%
6/1/13 $145,000 1.40% 1.40%
6/1/14 $150,000 1.75% 1.75%
6/1/15 $155,000 2.15% 2.15%
6/1/16 $155,000 2.50% 2.50%

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

Orange City (City)

Feb 15, 2010 . . . . . . $2,425,000

General Obligation Capital Loan Notes, Series 2010 (bank qualified) (book entry)

Dated Mar 10, 2010.

Due Jun 1, 2010 to 2020.

First coupon Jun 1, 2010.

2016-2020 Callable Jun 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $160,000 0.50% NRO
6/1/11 $315,000 1.00% NRO
6/1/12 $295,000 1.20% NRO
6/1/13 $235,000 1.50% NRO
6/1/14 $245,000 1.85% NRO
6/1/15 $205,000 2.25% NRO
6/1/16 $180,000 2.65% NRO
6/1/17 $185,000 3.00% NRO
6/1/18 $190,000 3.30% NRO
6/1/19 $205,000 3.50% NRO
6/1/20 $210,000 3.60% NRO

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

MISSISSIPPI

Mississippi Development Bank

Feb 11, 2010 . . . . . . $9,970,000

Special Obligation Refunding Bonds, Series 2010C (Harrison County, Mississippi General Obligation Capital Projects and Equipment Acquisition Program Refunding Bonds) (bank qualified) (book entry)

Dated Feb 23, 2010.

Due Mar 1, 2011 to 2030.

First coupon Mar 1, 2011.

2021-2030 Callable Mar 1, 2020 at par.

Purchased through negotiation by Duncan-Williams, Inc., Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $360,000 2.00% NRO
3/1/12 $375,000 2.25% NRO
3/1/13 $385,000 2.50% NRO
3/1/14 $395,000 2.50% NRO
3/1/15 $405,000 2.50% NRO
3/1/16 $415,000 3.00% NRO
3/1/17 $425,000 3.00% NRO
3/1/18 $440,000 3.25% NRO
3/1/19 $455,000 3.375% NRO
3/1/20 $470,000 3.50% NRO
3/1/25 $2,630,000 4.00% NRO
3/1/30 $3,215,000 4.25% NRO

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

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

MISSOURI

Clinton County School District R-III (Plattsburg)

Dec 16, 2010 . . . . . . $5,830,000

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

Dated Feb 15, 2010.

Due Mar 1, 2012 to 2021.

First coupon Sep 1, 2010.

2019-2021 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $455,000 2.00% 0.85%
3/1/13 $450,000 2.00% 1.10%
3/1/14 $450,000 2.00% 1.35%
3/1/15 $525,000 2.00% 1.80%
3/1/16 $525,000 2.50% 2.25%
3/1/17 $600,000 2.75% 2.60%
3/1/18 $600,000 3.00% 2.90%
3/1/19 $700,000 3.00% 3.10%
3/1/20 $775,000 3.15% 3.25%
3/1/21 $750,000 3.25% 3.35%

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

Harrisburg R-VIII School District

Feb 15, 2010 . . . . . . $2,205,000

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

Dated Feb 25, 2010.

Due Mar 1, 2011 to 2020.

First coupon Sep 1, 2010.

2015-2020 Callable Mar 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/1/11 $200,000 0.60% 0.60%
3/1/12 $200,000 0.90% 0.90%
3/1/13 $200,000 1.30% 1.30%
3/1/14 $210,000 1.65% 1.65%
3/1/15 $225,000 2.05% 2.05%
3/1/16 $225,000 2.30% 2.30%
3/1/17 $225,000 2.55% 2.55%
3/1/18 $240,000 2.90% 2.90%
3/1/19 $240,000 3.10% 3.10%
3/1/20 $240,000 3.20% 3.20%

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

PENNSYLVANIA

St. Marys Area Water Authority

Feb 5, 2010 . . . . . . $8,650,000

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

Dated Mar 10, 2010.

Due Feb 1, 2011 to 2030.

First coupon Aug 1, 2010.

2021-2030 Callable Feb 1, 2020 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $315,000 1.75% 1.75%
2/1/12 $320,000 2.00% 2.10%
2/1/13 $330,000 2.25% 2.41%
2/1/14 $335,000 2.75% 2.80%
2/1/15 $345,000 3.125% 3.25%
2/1/16 $355,000 3.625% 3.70%
2/1/17 $370,000 4.75% 4.03%
2/1/18 $385,000 4.50% 4.31%
2/1/19 $405,000 4.50% 4.52%
2/1/20 $200,000 4.75% 4.66%
2/1/20 $225,000 4.50% 4.66%
2/1/25 $2,420,000 4.75% 4.95%
2/1/30 $2,645,000 5.15% 5.25%

L.O.: Lynch & Lynch, Pittsburgh, PA.

TEXAS

Fredericksburg (City)

Feb 15, 2010 . . . . . . $6,070,000

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

Dated Feb 15, 2010.

Due Aug 15, 2010 to 2019.

First coupon Aug 15, 2010.

Non-callable.

Purchased through negotiation by Coastal Securities Corp., SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $70,000 1.00% 0.50%
8/15/11 $1,215,000 1.00% 0.55%
8/15/12 $855,000 1.00% 0.98%
8/15/13 $865,000 2.00% 1.20%
8/15/14 $880,000 2.00% 1.55%
8/15/15 $415,000 2.00% 2.00%
8/15/16 $425,000 2.50% 2.40%
8/15/17 $435,000 3.00% 2.70%
8/15/18 $450,000 3.00% 3.00%
8/15/19 $460,000 3.00% 3.12%

L.O.: State Attorney General; and Willatt & Flicklinger, Austin, TX.

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

TAXABLE ISSUES

KANSAS

Horton (City)

Feb 16, 2010 . . . . . . $995,000

General Obligation Renewal Notes, Series 2010-1 (book entry) (Taxable)

Dated Mar 1, 2010.

Due Mar 15, 2011.

First coupon Mar 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/15/11 $995,000 3.50% 3.50%

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

MISSOURI

Jackson County

Feb 8, 2010 . . . . . . $5,500,000

Special Obligation Bonds (Animal Shelter Project) (Buil America Bonds), Series 2010 (book entry) (Taxable)

Dated Mar 15, 2010.

Due Aug 1, 2011 to 2040.

First coupon Feb 1, 2011.

2021-2040 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $30,000 1.80% 1.80%
8/1/12 $115,000 2.10% 2.10%
8/1/13 $120,000 2.45% 2.45%
8/1/14 $120,000 3.35% 3.35%
8/1/15 $120,000 3.65% 3.65%
8/1/16 $125,000 4.10% 4.10%
8/1/17 $130,000 4.50% 4.50%
8/1/18 $130,000 4.90% 4.90%
8/1/19 $135,000 5.10% 5.10%
8/1/20 $140,000 5.30% 5.30%
8/1/21 $145,000 5.50% 5.50%
8/1/22 $150,000 5.70% 5.70%
8/1/23 $155,000 5.85% 5.85%
8/1/24 $165,000 5.95% 5.95%
8/1/34 $2,185,000 7.00% 7.00%
8/1/40 $1,535,000 7.15% 7.15%

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

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

WISCONSIN

Fond Du Lac County

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

General Obligation Promissory Notes (book entry) (Taxable)

Dated Mar 1, 2010.

Due Sep 1, 2012.

First coupon Mar 1, 2011.

2012-2012 Callable Mar 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $10,000,000 2.375% 1.50%

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

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