ALABAMA

Headland (City)

Feb 3, 2010 . . . . . . $2,815,000

Water and Sewer Revenue Warrants, Series 2010 (book entry)

Dated Feb 1, 2010.

Due Feb 1, 2011 to 2040.

First coupon Aug 1, 2010.

2021-2040 Callable Feb 1, 2018 at 101.000%, declining to par Feb 1, 2020.

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

Due Amount Cpn Reoffered Ins
2/1/14 $120,000 2.00% 2.10% AGM
2/1/17 $90,000 2.65% 2.75% AGM
2/1/20 $215,000 3.80% 3.80% AGM
2/1/22 $155,000 3.90% 4.00% AGM
2/1/25 $260,000 4.125% 4.216% AGM
2/1/27 $195,000 4.375% 4.46% AGM
2/1/30 $325,000 4.625% 4.703% AGM
2/1/35 $645,000 4.65% 4.85% AGM
2/1/40 $810,000 4.90% 5.00% AGM

L.O.: Walston, Wells & Birchall, LLP, Birmingham, AL.

ARIZONA

Greater Arizona Development Authority

Feb 18, 2010 . . . . . . $23,370,000

Infrastructure Revenue Bonds, Series 2010A (book entry) $6,425,000.

Dated Mar 3, 2010.

Due Aug 1, 2010 to 2030.

First coupon Aug 1, 2010.

2021-2030 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $50,000 2.00% 0.90%
8/1/11 $845,000 2.00% 1.13%
8/1/12 $870,000 3.00% 1.48%
8/1/13 $895,000 3.00% 1.74%
8/1/14 $925,000 3.00% 2.03%
8/1/15 $130,000 4.00% 2.44%
8/1/16 $135,000 4.00% 2.89%
8/1/17 $140,000 4.00% 3.20%
8/1/18 $145,000 4.00% 3.47%
8/1/19 $150,000 4.00% 3.67%
8/1/20 $155,000 4.00% 3.82%
8/1/25 $885,000 4.25% 4.34%
8/1/30 $1,100,000 4.625% 4.75%

L.O.: Kutak Rock, Scottsdale, AZ.

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

CALIFORNIA

California Municipal Finance Authority

Feb 18, 2010 . . . . . . $3,350,000

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

Dated Mar 9, 2010.

Due Mar 1, 2011 to 2025.

First coupon Sep 1, 2010.

2022-2025 Callable Mar 1, 2021 at par.

Purchased through negotiation by Wulff, Hansen & Co., as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $175,000 2.20% 2.20%
3/1/12 $175,000 2.55% 2.55%
3/1/13 $180,000 2.80% 2.80%
3/1/14 $185,000 3.10% 3.10%
3/1/15 $195,000 3.45% 3.45%
3/1/16 $200,000 3.90% 3.90%
3/1/17 $205,000 4.20% 4.20%
3/1/18 $215,000 4.45% 4.50%
3/1/19 $225,000 4.70% 4.70%
3/1/20 $235,000 4.80% 4.80%
3/1/21 $245,000 4.95% 4.95%
3/1/22 $260,000 5.05% 5.05%
3/1/23 $270,000 5.10% 5.10%
3/1/24 $285,000 5.20% 5.20%
3/1/25 $300,000 5.30% 5.30%

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

Central School District

Feb 17, 2010 . . . . . . $6,499,259

2010 General Obligation Capital Appreciation Bonds Anticipation Notes (bank qualified) (book entry)

Dated Feb 26, 2010.

Due Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/12 $6,845,000 0.00% 1.75%

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

F.A.: Keygent LLC,, El Segundo, CA.

Central School District

Feb 17, 2010 . . . . . . $8,000,741

General Obligation Capital Appreciation Bonds, Series A, Election of 2008 (bank qualified) (book entry) $746,351.

Dated Feb 26, 2010.

Due Aug 1, 2017 to 2030.

First coupon Aug 1, 2010.

2021-2030 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/17 $40,829 0.00% 4.05%
8/1/18 $51,879 0.00% 4.42%
8/1/19 $70,847 0.00% 4.72%
8/1/20 $83,895 0.00% 4.97%
8/1/21 $48,410 0.00% 5.28%
8/1/22 $48,152 0.00% 5.47%
8/1/23 $49,127 0.00% 5.66%
8/1/24 $51,164 0.00% 5.85%
8/1/25 $52,158 0.00% 6.04%
8/1/26 $51,580 0.00% 6.14%
8/1/27 $51,152 0.00% 6.24%
8/1/28 $50,194 0.00% 6.33%
8/1/29 $49,348 0.00% 6.42%
8/1/30 $47,617 0.00% 6.50%

General Obligation Convertible Capital Appreciation Bonds, Series A, Election of 2008 (Converts 02/01/2016) (bank qualified) (book entry) $7,254,390.

Dated Feb 26, 2010.

Due Aug 1, 2040.

First coupon Aug 1, 2010.

2040-2040 Callable Aug 1, 2021 at par.

Due Amount Cpn Reoffered Ins
8/1/40 $7,254,390 0.00% 6.35%

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

F.A.: Keygent LLC,, El Segundo, CA.

Tustin Unified School District

Feb 17, 2010 . . . . . . $24,998,556

General Obligation School Facilites Capital Appreciation Bonds, 2002 Election, Series 2010D (Maturity Value) (book entry) $4,799,464.

Dated Mar 10, 2010.

Due Aug 1, 2014 to 2020.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $510,000 0.00% 2.58%
8/1/15 $1,100,000 0.00% 2.99%
8/1/16 $1,100,000 0.00% 3.46%
8/1/17 $1,100,000 0.00% 3.86%
8/1/18 $1,200,000 0.00% 4.19%
8/1/19 $1,300,000 0.00% 4.44%
8/1/20 $1,200,000 0.00% 4.67%

General Obligation School Facilites Convertible Capital Appreciation Bonds, 2002 Election, Series 2010D (Maturity Value) (book entry) $10,199,092.

Dated Mar 10, 2010.

Due Aug 1, 2021 to 2028.

2028-2028 Callable Aug 1, 2021 at par.

Due Amount Cpn Reoffered Ins
8/1/28 $17,770,000 0.00% 6.05%

L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.

CONNECTICUT

Connecticut Regional School District No. 9

Feb 17, 2010 . . . . . . $5,430,000

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

Dated Mar 3, 2010.

Due May 15, 2013 to 2022.

First coupon May 15, 2010.

2021-2022 Callable May 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/15/13 $570,000 3.00% 0.93%
5/15/14 $565,000 3.00% 1.21%
5/15/15 $550,000 4.00% 1.59%
5/15/16 $545,000 4.00% 2.01%
5/15/17 $545,000 4.00% 2.33%
5/15/18 $540,000 4.00% 2.60%
5/15/19 $540,000 3.00% 2.80%
5/15/20 $530,000 4.00% 2.95%
5/15/21 $525,000 4.00% 3.06%
5/15/22 $520,000 4.00% 3.16%

L.O.: Shipman & Goodwin, Hartford, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

FLORIDA

Clay County School Board

Feb 18, 2010 . . . . . . $3,000,000

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

Dated Feb 26, 2010.

Due May 1, 2011 to 2032.

First coupon Nov 1, 2010.

2021-2032 Callable May 1, 2020 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $75,000 2.00% 0.95% AGM
5/1/12 $100,000 2.00% 1.55% AGM
5/1/13 $100,000 2.00% 1.80% AGM
5/1/14 $100,000 2.15% 2.15% AGM
5/1/15 $105,000 2.60% 2.60% AGM
5/1/16 $105,000 3.05% 3.05% AGM
5/1/17 $110,000 3.25% 3.375% AGM
5/1/18 $115,000 3.50% 3.70% AGM
5/1/19 $120,000 3.75% 3.95% AGM
5/1/20 $120,000 4.00% 4.125% AGM
5/1/21 $125,000 4.125% 4.25% AGM
5/1/22 $130,000 4.25% 4.35% AGM
5/1/23 $135,000 4.30% 4.40% AGM
5/1/24 $145,000 4.375% 4.50% AGM
5/1/25 $150,000 4.50% 4.60% AGM
5/1/29 $670,000 4.75% 4.95% AGM
5/1/32 $595,000 5.00% 5.10% AGM

L.O.: Mark E. Raymond, Esq.

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

Palm Beach (Town)

Feb 17, 2010 . . . . . . $71,805,000

Public Improvement Revenue and Refunding Bonds, Series 2010A (Capital Improvement Program) (book entry) $57,035,000.

Dated Feb 25, 2010.

Due Jan 1, 2011 to 2040.

First coupon Jul 1, 2010.

2021-2040 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/11 $970,000 2.00% 0.61%
1/1/12 $990,000 2.00% 0.95%
1/1/13 $1,010,000 2.50% 1.19%
1/1/14 $1,040,000 3.00% 1.48%
1/1/15 $1,075,000 3.00% 1.86%
1/1/16 $1,110,000 4.00% 2.34%
1/1/17 $1,160,000 4.00% 2.65%
1/1/18 $1,205,000 4.00% 2.92%
1/1/19 $1,255,000 4.00% 3.12%
1/1/20 $1,310,000 5.00% 3.29%
1/1/21 $1,380,000 5.00% 3.43%
1/1/22 $1,450,000 5.00% 3.52%
1/1/23 $1,520,000 5.00% 3.61%
1/1/24 $1,600,000 5.00% 3.72%
1/1/25 $1,685,000 5.00% 3.83%
1/1/26 $1,770,000 5.00% 3.94%
1/1/27 $1,860,000 5.00% 4.04%
1/1/28 $1,950,000 4.125% 4.33%
1/1/29 $2,040,000 5.00% 4.22%
1/1/30 $2,145,000 5.00% 4.30%
1/1/34 $9,730,000 5.00% 4.52%
1/1/40 $18,780,000 5.00% 4.64%

Public Improvement Revenue Bonds, Series 2010B (Worth Avenue Commercial District) (book entry) $14,770,000.

Dated Feb 25, 2010.

Due Jan 1, 2011 to 2040.

First coupon Jul 1, 2010.

2021-2040 Callable Jan 1, 2020 at par.

Due Amount Cpn Reoffered Ins
1/1/11 $295,000 2.00% 0.66%
1/1/12 $300,000 2.00% 1.00%
1/1/13 $310,000 2.00% 1.24%
1/1/14 $315,000 2.00% 1.53%
1/1/15 $320,000 2.00% 1.91%
1/1/16 $330,000 2.375% 2.59%
1/1/17 $335,000 2.75% 2.90%
1/1/18 $345,000 3.00% 3.17%
1/1/19 $355,000 3.00% 3.37%
1/1/20 $370,000 3.25% 3.54%
1/1/21 $380,000 3.50% 3.68%
1/1/22 $395,000 3.50% 3.77%
1/1/23 $410,000 3.625% 3.86%
1/1/24 $425,000 3.75% 3.95%
1/1/25 $440,000 4.00% 4.04%
1/1/26 $460,000 4.00% 4.14%
1/1/27 $475,000 4.00% 4.24%
1/1/28 $495,000 4.125% 4.33%
1/1/29 $515,000 4.125% 4.42%
1/1/30 $540,000 4.25% 4.50%
1/1/35 $3,090,000 4.50% 4.75%
1/1/40 $3,870,000 4.50% 4.80%

L.O.: Edwards Angell Palmer & Dodge, LLP, West Palm Beach, FL.

ILLINOIS

Aurora East School District No. 131

Feb 11, 2010 . . . . . . $26,365,000

General Obligation Refunding School Bonds, Series 2010A (Bank Qualified) (book entry) $24,995,000.

Dated Feb 18, 2010.

Due Jun 1, 2011 to 2023.

First coupon Jun 1, 2010.

2021-2023 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $265,000 2.00% 0.90% AGM
6/1/12 $270,000 2.00% 1.23% AGM
6/1/17 $85,000 3.00% 3.00% AGM
6/1/18 $300,000 3.50% 3.20% AGM
6/1/19 $310,000 3.50% 3.35% AGM
6/1/20 $325,000 3.50% 3.45% AGM
6/1/21 $7,540,000 3.50% 3.58% AGM
6/1/22 $7,810,000 3.625% 3.68% AGM
6/1/23 $8,090,000 3.75% 3.78% AGM

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

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

Collinsville Area Recreation District

Feb 11, 2010 . . . . . . $7,735,000

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

Dated Mar 2, 2010.

Due Dec 1, 2011 to 2035.

First coupon Dec 1, 2010.

2020-2035 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $100,000 2.00% 1.50%
12/1/12 $100,000 2.00% 1.70%
12/1/13 $105,000 3.00% 2.00%
12/1/14 $130,000 3.00% 2.50%
12/1/15 $160,000 3.50% 3.00%
12/1/16 $165,000 3.50% 3.25%
12/1/17 $190,000 4.00% 3.60%
12/1/18 $170,000 4.00% 3.80%
12/1/19 $195,000 4.00% 4.00%
12/1/21 $130,000 4.10% 4.10%
12/1/23 $245,000 4.25% 4.25%
12/1/24 $140,000 4.50% 4.50%
12/1/27 $450,000 4.75% 4.75%
12/1/30 $525,000 5.90% 4.90%
12/1/33 $1,895,000 5.00% 5.00%
12/1/35 $3,035,000 5.00% 5.05%

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

F.A.: Leisure Time Consulting, Carbondale, IL.

Downers Grove Village

Feb 17, 2010 . . . . . . $5,805,000

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

Dated Mar 4, 2010.

Due Jan 1, 2011 to 2021.

First coupon Jul 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/11 $230,000 2.00% 0.60%
1/1/14 $255,000 2.50% 1.53%
1/1/15 $175,000 2.50% 1.91%
1/1/16 $160,000 3.00% 2.34%
1/1/17 $215,000 3.00% 2.65%
1/1/18 $200,000 3.50% 2.92%
1/1/19 $335,000 4.00% 3.07%
1/1/20 $1,545,000 4.00% 3.22%
1/1/21 $2,690,000 5.00% 3.33%

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

F.A.: Northern Trust Company, Chicago, IL.

Minooka Community Consolidated School District No. 201

Feb 17, 2010 . . . . . . $48,609,860

General Obligation Refunding School Bonds, Series 2010A (book entry) $42,445,000.

Dated Mar 10, 2010.

Due Oct 15, 2022 to 2028.

First coupon Oct 15, 2010.

2022-2028 Callable Oct 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/15/22 $2,200,000 5.25% 3.67%
10/15/23 $3,000,000 5.25% 3.76%
10/15/24 $6,505,000 5.25% 3.85%
10/15/25 $7,180,000 5.25% 3.94%
10/15/26 $8,070,000 5.25% 4.04%
10/15/27 $9,090,000 5.25% 4.14%
10/15/28 $6,400,000 5.00% 4.37%

General Obligation Capital Appreciation Refunding School Bonds, Series 2010B (book entry) $6,164,860.

Dated Mar 10, 2010. Interest accrues Mar 10, 2010.

Due Oct 15, 2022 to 2028.

Non-callable.

Due Amount Cpn Reoffered Ins
10/15/22 $809,560 0.00% 4.82%
10/15/23 $753,480 0.00% 4.91%
10/15/24 $701,280 0.00% 5.00%
10/15/25 $815,875 0.00% 5.09%
10/15/26 $911,220 0.00% 5.19%
10/15/27 $989,450 0.00% 5.29%
10/15/28 $1,183,995 0.00% 5.38%

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

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

Woodridge Park District

Feb 18, 2010 . . . . . . $2,445,000

Refunding Debt Certificates, Series 2010A (bank qualified) (book entry) $1,535,000.

Dated Mar 1, 2010.

Due Dec 15, 2010 to 2015.

First coupon Dec 15, 2010.

Non-callable.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/10 $310,000 2.00% 0.60%
12/15/11 $310,000 2.00% 1.00%
12/15/12 $320,000 2.25% 1.35%
12/15/13 $200,000 3.00% 1.65%
12/15/14 $195,000 3.00% 2.00%
12/15/15 $200,000 3.00% 2.40%

General Obligation Limited Tax Park Bonds, Series 2010B (bank qualified) (book entry) $910,000.

Dated Mar 1, 2010.

Due Jan 1, 2011 to 2013.

First coupon Jan 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/11 $310,000 2.25% 0.65%
1/1/12 $300,000 2.25% 1.00%
1/1/13 $300,000 2.25% 1.30%

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

INDIANA

Bloomington (City)

Feb 10, 2010 . . . . . . $2,995,000

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

Dated Feb 24, 2010.

Due Jan 15, 2011 to 2017.

First coupon Jul 15, 2010.

Non-callable.

Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/15/11 $450,000 2.00% 0.95%
1/15/12 $435,000 2.00% 1.30%
1/15/13 $440,000 2.00% 1.55%
1/15/14 $430,000 2.00% 1.85%
1/15/15 $420,000 3.00% 2.25%
1/15/16 $415,000 2.55% 2.70%
1/15/17 $405,000 3.00% 3.10%

L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.

F.A.: London Witte Group, Indianapolis, IN.

IOWA

Montrose (City)

Feb 4, 2010 . . . . . . $600,000

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

Dated Mar 4, 2010.

Due Jun 1, 2011 to 2022.

First coupon Dec 1, 2010.

2019-2022 Callable Jun 1, 2018 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $130,000 1.75% 1.75%
6/1/16 $140,000 3.00% 3.00%
6/1/18 $100,000 3.50% 3.50%
6/1/20 $110,000 3.80% 3.80%
6/1/22 $120,000 4.00% 4.00%

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

F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.

KANSAS

Osage County Unified School District No. 434

Feb 18, 2010 . . . . . . $2,460,000

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

Dated Mar 1, 2010.

Due Sep 1, 2010 to 2014.

First coupon Sep 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/10 $290,000 2.00% 0.75%
3/1/11 $280,000 2.00% 0.90%
9/1/11 $300,000 2.00% 1.00%
3/1/12 $290,000 2.00% 1.15%
9/1/12 $300,000 2.00% 1.30%
3/1/13 $300,000 2.00% 1.45%
9/1/13 $220,000 2.00% 1.60%
3/1/14 $225,000 2.00% 1.75%
9/1/14 $255,000 2.00% 1.90%

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

Riley County

Feb 18, 2010 . . . . . . $375,000

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

Dated Mar 1, 2010.

Due Sep 1, 2011 to 2020.

First coupon Mar 1, 2011.

2018-2020 Callable Sep 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $30,000 2.00% 0.90%
9/1/12 $35,000 2.00% 1.25%
9/1/13 $35,000 2.00% 1.50%
9/1/14 $35,000 2.00% 1.80%
9/1/17 $115,000 2.75% 2.85%
9/1/20 $125,000 3.375% 3.48%

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

MICHIGAN

Croswell-Lexington Community Schools

Feb 17, 2010 . . . . . . $4,570,000

2010 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)

Dated Mar 16, 2010.

Due May 1, 2011 to 2026.

First coupon Nov 1, 2010.

2021-2026 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/11 $445,000 2.00% 0.80%
5/1/12 $565,000 2.00% 1.20%
5/1/13 $590,000 2.00% 1.55%
5/1/14 $615,000 2.25% 1.90%
5/1/15 $640,000 2.50% 2.30%
5/1/16 $665,000 3.00% 2.70%
5/1/17 $100,000 3.25% 3.00%
5/1/18 $105,000 3.50% 3.35%
5/1/19 $105,000 3.75% 3.55%
5/1/20 $105,000 4.00% 3.70%
5/1/22 $210,000 4.00% 3.90%
5/1/24 $210,000 4.00% 4.10%
5/1/26 $215,000 4.20% 4.30%

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

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

MISSOURI

Southern Boone County School District R-1

Feb 15, 2010 . . . . . . $1,350,000

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

Dated Feb 15, 2010.

Due Mar 1, 2011 to 2016.

First coupon Sep 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/11 $150,000 2.00% 0.60%
3/1/12 $155,000 2.00% 0.90%
3/1/13 $200,000 2.00% 1.15%
3/1/14 $275,000 2.00% 1.40%
3/1/15 $335,000 2.00% 1.85%
3/1/16 $235,000 2.50% 2.25%

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

NEW JERSEY

Lumberton Township Board of Education

Feb 17, 2010 . . . . . . $3,535,000

General Obligation Bonds (School Board Reserve Fund Act) (bank qualified) (book entry)

Dated Feb 25, 2010.

Due Dec 15, 2010 to 2015.

First coupon Dec 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/10 $280,000 2.00% 0.80%
12/15/11 $735,000 2.00% 0.95%
12/15/12 $755,000 2.00% 1.14%
12/15/13 $770,000 2.00% 1.39%
12/15/14 $490,000 2.00% 1.72%
12/15/15 $505,000 2.00% 2.11%

L.O.: McManimon & Scotland, Newark, NJ.

NEW YORK

Fonda-Fultonville Central School District

Feb 3, 2010 . . . . . . $5,015,000

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

Dated Feb 24, 2010.

Due Jun 15, 2010 to 2020.

First coupon Jun 15, 2010.

Non-callable.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/10 $10,000 2.00% 0.70% AGM
6/15/11 $530,000 2.00% 0.80% AGM
6/15/12 $515,000 3.00% 1.10% AGM
6/15/13 $510,000 4.00% 1.38% AGM
6/15/14 $100,000 2.00% 1.72% AGM
6/15/14 $405,000 4.00% 1.72% AGM
6/15/15 $250,000 3.00% 2.12% AGM
6/15/15 $250,000 4.50% 2.12% AGM
6/15/16 $240,000 3.00% 2.52% AGM
6/15/16 $250,000 5.00% 2.52% AGM
6/15/17 $490,000 5.00% 2.82% AGM
6/15/18 $490,000 5.00% 3.05% AGM
6/15/19 $490,000 4.75% 3.22% AGM
6/15/20 $485,000 4.75% 3.30% AGM

L.O.: Hiscock & Barclay, LLP, Albany, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Cicero, NY.

Rye (City)

Feb 18, 2010 . . . . . . $8,965,000

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

Dated Mar 10, 2010.

Due Sep 15, 2010 to 2021.

First coupon Sep 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/10 $365,000 2.00% 0.30%
9/15/11 $520,000 2.00% 0.45%
9/15/12 $830,000 2.00% 0.75%
9/15/13 $850,000 3.00% 0.98%
9/15/14 $875,000 3.00% 1.30%
9/15/15 $910,000 3.00% 1.72%
9/15/16 $930,000 3.00% 2.06%
9/15/17 $960,000 4.00% 2.37%
9/15/18 $1,005,000 4.00% 2.63%
9/15/19 $775,000 4.00% 2.80%
9/15/20 $810,000 4.00% 2.93%
9/15/21 $135,000 3.00% 3.09%

L.O.: Squire, Sanders & Dempsey, New York, NY.

Southwestern Central School District

Feb 4, 2010 . . . . . . $2,655,000

School District Refunding Bonds, 2010 (bank qualified) (book entry)

Dated Feb 25, 2010.

Due Jun 15, 2010 to 2021.

First coupon Jun 15, 2010.

Non-callable.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/10 $40,000 5.00% 0.75% AGM
6/15/11 $245,000 2.00% 0.85% AGM
6/15/12 $245,000 3.00% 1.15% AGM
6/15/13 $245,000 4.00% 1.40% AGM
6/15/14 $255,000 4.00% 1.75% AGM
6/15/15 $100,000 2.25% 2.15% AGM
6/15/15 $155,000 4.50% 2.15% AGM
6/15/16 $255,000 5.00% 2.55% AGM
6/15/17 $260,000 5.00% 2.82% AGM
6/15/18 $110,000 3.50% 3.05% AGM
6/15/18 $150,000 5.00% 3.05% AGM
6/15/19 $255,000 4.75% 3.22% AGM
6/15/20 $250,000 4.75% 3.30% AGM
6/15/21 $40,000 3.25% 3.50% AGM
6/15/21 $50,000 3.50% 3.50% AGM

L.O.: Hodgson, Russ LLP, Buffalo, NY.

F.A.: Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY; and Municipal Solutions, Inc, Canandaigua, NY.

NORTH CAROLINA

North Carolina Medical Care Commission

Feb 18, 2010 . . . . . . $322,750,000

Hospital Revenue Refunding Bonds, Series 2010 (North Carolina Baptist Hospital) (book entry)

Dated Mar 1, 2010.

Due Jun 1, 2011 to 2034.

First coupon Jun 1, 2010.

2021-2034 Callable Jun 1, 2020 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., BB&T Capital Markets, Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $7,705,000 2.00% 0.86%
6/1/12 $7,860,000 4.00% 1.32%
6/1/13 $4,515,000 3.00% 1.67%
6/1/13 $3,660,000 5.00% 1.67%
6/1/14 $8,495,000 5.00% 1.98%
6/1/15 $4,525,000 4.00% 2.43%
6/1/15 $4,395,000 5.00% 2.43%
6/1/16 $6,615,000 4.00% 2.92%
6/1/16 $2,705,000 5.00% 2.92%
6/1/17 $9,720,000 5.00% 3.28%
6/1/18 $10,205,000 5.00% 3.60%
6/1/19 $6,805,000 4.00% 3.80%
6/1/19 $3,910,000 5.00% 3.80%
6/1/20 $11,185,000 5.00% 3.93%
6/1/21 $11,740,000 5.00% 4.06%
6/1/22 $12,330,000 5.00% 4.15%
6/1/25 $9,695,000 4.375% 4.44%
6/1/25 $31,130,000 5.25% 4.44%
6/1/27 $16,385,000 4.75% 4.85%
6/1/29 $43,075,000 5.25% 4.85%
6/1/30 $23,510,000 4.75% 4.95%
6/1/34 $82,585,000 5.00% 5.04%

L.O.: McGuireWoods LLP, Charlotte, NC.

F.A.: Kaufman Hall, Skokie, IL.

NORTH DAKOTA

Richland County

Feb 18, 2010 . . . . . . $19,240,000

Weekly Variable Rate Demand Industrial Development Revenue Refunding Bonds (Minn-Dak Farmers Cooperative Project), Series 2010 A (Letter of Credit issued by COBANK, ACB.) (book entry) (AMT) $12,240,000.

Dated Feb 18, 2010.

Due May 15, 2022.

First coupon May 6, 2010.

Callable any time at par.

Purchased through negotiation by W.R. Taylor & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
5/15/22 $12,240,000 n/a n/a

Weekly Variable Rate Demand Recovery Zone Facility Revenue Bonds (Minn-Dak Farmers Cooperative Project), Series 2010 B (Letter of Credit issued by COBANK, ACB.) (book entry) $7,000,000.

Dated Feb 18, 2010.

Due May 15, 2025.

First coupon May 6, 2010.

Callable any time at par.

Due Amount Cpn Reoffered Ins
5/15/25 $7,000,000 n/a n/a

L.O.: Arntson & Stewart, Fargo, ND.

OHIO

East Knox Local School District

Feb 17, 2010 . . . . . . $2,000,000

General Obligation School Facilities Construction and Improvement Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)

Dated Feb 24, 2010.

Due Feb 24, 2011.

First coupon Feb 24, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/24/11 $2,000,000 1.625% NRO

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

Euclid City School District

Feb 17, 2010 . . . . . . $40,785,000

Classroom Facilities and School Improvement Bonds, Series 2010 A (Ohio School District Credit Enhancement Program) (book entry) $3,235,000.

Dated Mar 4, 2010.

Due Jan 15, 2011 to 2013.

First coupon Jul 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/11 $1,060,000 2.00% 0.45%
1/15/12 $1,080,000 1.75% 0.80%
1/15/13 $1,095,000 1.75% 1.19%

Classroom Facilities and School Improvement Capital Appreciation Bonds, Series 2010 A (Ohio School District Credit Enhancement Program) (book entry) $985,000.

Dated Mar 4, 2010.

Due Jan 15, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
1/15/14 $985,000 0.00% 1.86%

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

PENNSYLVANIA

Pennsylvania Higher Educational Facilities Authority

Feb 18, 2010 . . . . . . $334,305,000

Revenue Bonds (University of Pittsburg Medical Center Revenue Bonds), Series 2010E (book entry)

Dated Mar 24, 2010.

Due May 15, 2011 to 2031.

First coupon May 15, 2010.

2021-2031 Callable May 15, 2020 at par.

Purchased through negotiation by PNC Capital Markets, Bank of America Merrill Lynch, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/15/11 $13,535,000 3.00% 0.91%
5/15/12 $15,615,000 3.50% 1.43%
5/15/13 $16,310,000 3.50% 1.79%
5/15/14 $16,320,000 5.00% 2.18%
5/15/15 $20,605,000 5.00% 2.66%
5/15/16 $1,910,000 3.15% 3.19%
5/15/16 $12,210,000 5.00% 3.19%
5/15/17 $4,515,000 3.55% 3.55%
5/15/17 $10,240,000 5.00% 3.55%
5/15/18 $2,850,000 3.80% 3.82%
5/15/18 $12,550,000 5.00% 3.82%
5/15/19 $16,110,000 5.00% 4.00%
5/15/20 $16,915,000 5.00% 4.15%
5/15/21 $13,285,000 5.00% 4.28%
5/15/22 $8,000,000 5.00% 4.37%
5/15/22 $5,950,000 4.125% 4.37%
5/15/23 $10,500,000 5.00% 4.46%
5/15/23 $4,095,000 4.25% 4.46%
5/15/24 $2,915,000 4.55% 4.55%
5/15/24 $2,750,000 5.00% 4.55%
5/15/24 $5,220,000 4.375% 4.55%
5/15/25 $2,140,000 4.625% 4.64%
5/15/25 $3,000,000 5.00% 4.64%
5/15/25 $5,880,000 4.375% 4.64%
5/15/31 $110,885,000 5.00% 5.10%

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

TEXAS

Azle (City)

Feb 16, 2010 . . . . . . $525,000

Tax Notes, Series 2010 (bank qualified) (book entry)

Dated Feb 15, 2010.

Due Feb 15, 2011 to 2017.

First coupon Feb 15, 2011.

2013-2017 Callable Feb 15, 2012 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $65,000 2.00% 0.65% AGM
2/15/12 $75,000 2.00% 1.20% AGM
2/15/13 $75,000 2.00% 1.40% AGM
2/15/14 $75,000 2.00% 1.80% AGM
2/15/15 $75,000 2.50% 2.20% AGM
2/15/16 $80,000 3.00% 2.60% AGM
2/15/17 $80,000 3.00% 2.90% AGM

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

F.A.: FirstSouthwest, Dallas, TX.

Azle (City)

Feb 16, 2010 . . . . . . $5,635,000

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

Dated Feb 15, 2010.

Due Aug 15, 2010 to 2021.

First coupon Aug 15, 2010.

2012-2021 Callable Aug 15, 2011 at par.

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

Due Amount Cpn Reoffered Ins
8/15/10 $355,000 2.00% 0.50% AGM
8/15/11 $610,000 2.00% 0.65% AGM
8/15/12 $530,000 2.00% 1.20% AGM
8/15/13 $550,000 2.00% 1.40% AGM
8/15/14 $460,000 2.00% 1.80% AGM
8/15/15 $465,000 2.50% 2.20% AGM
8/15/16 $475,000 3.00% 2.60% AGM
8/15/17 $490,000 3.00% 2.90% AGM
8/15/18 $510,000 3.10% 3.20% AGM
8/15/19 $525,000 3.30% 3.40% AGM
8/15/20 $540,000 3.40% 3.55% AGM
8/15/21 $125,000 3.50% 3.65% AGM

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

F.A.: FirstSouthwest, Dallas, TX.

WISCONSIN

Genoa City Village

Feb 8, 2010 . . . . . . $975,000

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

Dated Mar 2, 2010.

Due May 1, 2011 to 2015.

First coupon Nov 1, 2010.

Non-callable.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $180,000 1.25% 1.25%
5/1/12 $185,000 1.60% 1.60%
5/1/13 $200,000 2.00% 2.00%
5/1/14 $205,000 2.25% 2.25%
5/1/15 $205,000 2.60% 2.60%

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

F.A.: Ehlers & Associates, Inc., Brookfield, WI.

Germantown Village

Feb 18, 2010 . . . . . . $14,600,000

Weekly Variable Rate Midwestern Disaster Area Industrial Development Revenue Bonds (Cargill, Incorporated Project), Series 2010 (book entry)

Dated Feb 18, 2010.

Due Apr 1, 2032.

First coupon Apr 1, 2010.

Callable any time at par.

Purchased through negotiation by Thornton Farish, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/32 $14,600,000 n/a n/a

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

TAXABLE ISSUES

ARIZONA

Greater Arizona Development Authority

Feb 18, 2010 . . . . . . $23,370,000

Infrastructure Revenue Bonds, Series 2010B (book entry) (Taxable) $16,945,000.

Dated Mar 3, 2010.

Due Aug 1, 2015 to 2030.

First coupon Aug 1, 2010.

2021-2030 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/15 $820,000 3.597% 3.597%
8/1/16 $840,000 4.115% 4.115%
8/1/17 $865,000 4.365% 4.365%
8/1/18 $890,000 4.804% 4.804%
8/1/19 $915,000 5.004% 5.004%
8/1/20 $945,000 5.204% 5.204%
8/1/25 $5,280,000 5.804% 5.804%
8/1/30 $6,390,000 6.335% 6.335%

L.O.: Kutak Rock, Scottsdale, AZ.

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

CALIFORNIA

Los Angeles Unified School District

Feb 18, 2010 . . . . . . $1,250,585,000

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

Dated Mar 4, 2010.

Due Jul 1, 2029 to 2034.

First coupon Jul 1, 2010.

Callable any time at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/34 $1,250,585,000 6.758% 6.758%

L.O.: Sidley Austin LLP, San Francisco, CA.

Tustin Unified School District

Feb 17, 2010 . . . . . . $24,998,556

General Obligation School Facilites Bonds, Improvement District No. 2002-1, 2002 Election, Series D-1 (Build America Bonds) (book entry) (Taxable) $10,000,000.

Dated Mar 10, 2010.

Due Aug 1, 2029 to 2034.

First coupon Feb 1, 2011.

2029-2034 Callable Aug 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/30 $2,905,000 6.802% 6.802%
8/1/34 $7,095,000 6.902% 6.902%

L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.

ILLINOIS

Aurora East School District No. 131

Feb 11, 2010 . . . . . . $26,365,000

General Obligation Refunding School Bonds, Series 2010B (book entry) (Taxable) $1,370,000.

Dated Feb 18, 2010.

Due Jun 1, 2013 to 2017.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/13 $280,000 2.53% 2.53% AGM
6/1/14 $285,000 3.33% 3.33% AGM
6/1/15 $295,000 3.58% 3.58% AGM
6/1/16 $305,000 4.09% 4.09% AGM
6/1/17 $205,000 4.39% 4.39% AGM

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

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

INDIANA

Indiana Bond Bank

Feb 17, 2010 . . . . . . $53,760,000

Common School Fund Advancement, Purchase Funding Bonds, Series 2010 A (book entry) (Taxable)

Dated Mar 3, 2010.

Due Aug 1, 2010 to Feb 1, 2017.

First coupon Aug 1, 2010.

Non-callable.

Purchased through negotiation by Raymond James & Associates, Inc., BMO Capital Markets, Blaylock Robert Van, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $1,045,000 0.528% 0.528%
2/1/11 $1,370,000 1.051% 1.051%
2/1/15 $8,590,000 3.234% 3.234%
8/1/15 $8,155,000 3.424% 3.424%
2/1/16 $12,160,000 3.708% 3.708%
8/1/16 $11,645,000 3.908% 3.908%
2/1/17 $10,795,000 4.038% 4.038%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: Crowe Horwath, Indianapolis, IN.

OHIO

Euclid City School District

Feb 17, 2010 . . . . . . $40,785,000

Classroom Facilities and School Improvement Bonds, Series 2010B (Build America Bonds) (Ohio School District Credit Enhancement Program) (book entry) (Taxable) $21,400,000.

Dated Mar 4, 2010.

Due Jan 15, 2033 to 2038.

First coupon Jul 15, 2010.

2033-2038 Callable Jan 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/15/33 $11,210,000 6.15% 6.15%
1/15/38 $10,190,000 6.30% 6.30%

Classroom Facilities and School Improvement Bonds, Series 2010 C (Qualified School Construction Bonds) (Ohio School District Credit Enhancement Program) (book entry) (Taxable) $15,165,000.

Dated Mar 4, 2010.

Due Jan 15, 2026.

First coupon Jul 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
1/15/26 $15,165,000 1.85% NRO

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

WISCONSIN

Union Grove Union High School District

Feb 18, 2010 . . . . . . $500,000

General Obligation Qualified School Construction Promissory Notes (Tax Credit) (book entry) (Taxable)

Dated Mar 16, 2010.

Due Mar 15, 2011 to 2020.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/15/11 $50,000 n/a n/a
3/15/12 $50,000 n/a n/a
3/15/13 $50,000 n/a n/a
3/15/14 $50,000 n/a n/a
3/15/15 $50,000 n/a n/a
3/15/16 $50,000 n/a n/a
3/15/17 $50,000 n/a n/a
3/15/18 $50,000 n/a n/a
3/15/19 $50,000 n/a n/a
3/15/20 $50,000 n/a n/a

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

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