ALABAMA

Saraland (City)

Feb 17, 2010 . . . . . . $11,300,000

General Obligation Warrants (book entry)

Dated Feb 1, 2010.

Due Jan 1, 2011 to 2021.

First coupon Jul 1, 2010.

2019-2021 Callable Jan 1, 2018 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $855,000 1.00% 0.54%
1/1/12 $880,000 3.00% 1.00%
1/1/13 $895,000 3.50% 1.24%
1/1/14 $925,000 4.00% 1.53%
1/1/15 $960,000 4.50% 1.91%
1/1/16 $1,000,000 3.00% 2.37%
1/1/17 $1,045,000 5.00% 2.69%
1/1/18 $1,100,000 5.00% 2.97%
1/1/19 $1,155,000 5.00% 3.19%
1/1/20 $1,215,000 5.00% 3.37%
1/1/21 $1,270,000 3.375% 3.50%

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

CALIFORNIA

Jurupa Community Services District

Feb 19, 2010 . . . . . . $37,790,000

Certificates of Participation (2010 Sewer Facilities Financing), Series A (book entry) $10,295,000.

Dated Feb 25, 2010.

Due Sep 1, 2010 to 2032.

First coupon Sep 1, 2010.

2021-2032 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/10 $615,000 2.00% 0.30%
9/1/11 $650,000 2.00% 0.60%
9/1/12 $690,000 4.00% 1.00%
9/1/13 $695,000 3.00% 1.29%
9/1/14 $225,000 3.00% 1.63%
9/1/14 $495,000 4.00% 1.63%
9/1/15 $750,000 4.00% 2.01%
9/1/16 $780,000 4.00% 2.49%
9/1/17 $810,000 4.00% 2.85%
9/1/18 $845,000 4.00% 3.17%
9/1/19 $535,000 4.00% 3.42%
9/1/20 $550,000 4.00% 3.62%
9/1/21 $570,000 4.00% 3.78%
9/1/22 $595,000 4.25% 3.90%
9/1/23 $620,000 4.50% 4.00%
9/1/24 $80,000 4.00% 4.15%
9/1/25 $85,000 4.25% 4.30%
9/1/26 $90,000 4.25% 4.45%
9/1/27 $90,000 4.25% 4.55%
9/1/28 $95,000 4.50% 4.65%
9/1/29 $100,000 4.50% 4.75%
9/1/30 $105,000 4.625% 4.85%
9/1/32 $225,000 5.00% 5.00%

L.O.: Best, Best & Krieger LLP, Riverside, CA.

Jurupa Community Services District

Feb 19, 2010 . . . . . . $30,835,000

Certificates of Participation (2010 Water Facilities Financing) Series A (book entry) $10,895,000.

Dated Feb 25, 2010.

Due Sep 1, 2010 to 2032.

First coupon Sep 1, 2010.

2021-2032 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/10 $495,000 2.00% 0.30%
9/1/11 $530,000 2.00% 0.60%
9/1/12 $540,000 2.00% 1.00%
9/1/13 $550,000 2.00% 1.29%
9/1/14 $600,000 4.00% 1.63%
9/1/15 $590,000 4.00% 2.01%
9/1/16 $615,000 4.00% 2.49%
9/1/17 $640,000 4.00% 2.85%
9/1/18 $670,000 4.00% 3.17%
9/1/19 $445,000 4.00% 3.42%
9/1/20 $460,000 4.00% 3.62%
9/1/21 $485,000 4.00% 3.78%
9/1/22 $500,000 4.25% 3.90%
9/1/23 $520,000 4.50% 4.00%
9/1/24 $300,000 4.00% 4.15%
9/1/25 $310,000 4.50% 4.25%
9/1/26 $325,000 5.00% 4.40%
9/1/27 $340,000 5.00% 4.55%
9/1/28 $355,000 5.00% 4.65%
9/1/29 $375,000 5.00% 4.75%
9/1/30 $395,000 5.00% 4.85%
9/1/32 $855,000 5.00% 5.00%

L.O.: Best, Best & Krieger LLP, Riverside, CA.

Los Angeles Unified School District

Feb 18, 2010 . . . . . . $74,995,000

2010 General Obligation Refunding Bonds, Seires A (book entry)

Dated Mar 4, 2010.

Due Jul 1, 2010 to 2015.

First coupon Jul 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/10 $915,000 2.00% 0.30%
7/1/11 $745,000 2.00% 0.60%
7/1/12 $765,000 3.00% 1.00%
7/1/13 $13,385,000 3.00% 1.38%
7/1/13 $3,470,000 4.00% 1.38%
7/1/14 $3,425,000 3.00% 1.78%
7/1/15 $17,290,000 4.00% 2.25%
7/1/15 $35,000,000 5.00% 2.25%

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

F.A.: Tamalpais Advisors, Inc., Sausalito, CA.

Los Angeles Unified School District

Feb 18, 2010 . . . . . . $491,615,000

General Obligation Bonds, Series KRY (2010) (book entry)

Dated Mar 4, 2010.

Due Jul 1, 2010 to 2034.

First coupon Jul 1, 2010.

2021-2034 Callable Jul 1, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, Stone & Youngberg LLC, Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $58,750,000 1.50% S.B.
7/1/18 $39,680,000 5.00% 3.26%
7/1/19 $8,805,000 5.00% 3.43%
7/1/20 $4,700,000 4.00% 3.54%
7/1/21 $1,630,000 4.00% 3.64%
7/1/22 $8,500,000 5.00% 3.80%
7/1/23 $4,835,000 5.25% 3.95%
7/1/24 $11,615,000 5.25% 4.05%
7/1/25 $13,070,000 5.25% 4.15%
7/1/26 $14,065,000 5.25% 4.25%
7/1/28 $132,000,000 5.25% 4.44%
7/1/34 $193,965,000 5.25% 4.84%

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

F.A.: Tamalpais Advisors, Inc., Sausalito, CA; and Kelling, Northcross & Nobriga, Oakland, CA.

RNR School Financing Authority Community Facilities District No. 92-1

Feb 19, 2010 . . . . . . $9,980,000

Revenue Bonds (book entry)

Dated Mar 3, 2010.

Due Sep 1, 2011 to 2025.

First coupon Sep 1, 2010.

2018-2025 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $340,000 2.00% 1.50%
9/1/12 $370,000 3.00% 2.00%
9/1/13 $405,000 3.00% 2.35%
9/1/14 $445,000 3.00% 2.70%
9/1/15 $480,000 4.00% 3.12%
9/1/16 $525,000 4.00% 3.62%
9/1/17 $580,000 4.00% 4.05%
9/1/18 $630,000 4.25% 4.35%
9/1/19 $685,000 4.50% 4.60%
9/1/20 $745,000 4.625% 4.80%
9/1/21 $810,000 4.75% 4.90%
9/1/22 $875,000 5.00% 5.00%
9/1/23 $950,000 5.00% 5.125%
9/1/24 $1,030,000 5.125% 5.25%
9/1/25 $1,110,000 5.25% 5.35%

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

COLORADO

Colorado Educational and Cultural Facilities Authority

Feb 19, 2010 . . . . . . $11,930,000

Charter School Revenue Bonds, Series 2010 (High Point Academy Project) (book entry)

Dated Feb 25, 2010.

Due Mar 1, 2013 to 2040.

First coupon Sep 1, 2010.

2021-2040 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $250,000 2.375% 2.375%
3/1/15 $415,000 3.50% 3.01%
3/1/20 $1,200,000 4.50% 4.37%
3/1/30 $3,475,000 5.00% 5.35%
3/1/34 $1,950,000 5.125% NRO
3/1/39 $2,640,000 5.25% 5.65%
3/1/40 $2,000,000 6.25% 5.30%

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

F.A.: BD Advisors LLC, Denver, CO.

Glenwood Springs (City)

Feb 18, 2010 . . . . . . $11,825,000

Sales and Use Tax Revenue Refunding Bonds, Series 2010 (book entry)

Dated Mar 9, 2010.

Due Oct 1, 2010 to 2018.

First coupon Oct 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $1,200,000 2.00% 0.73%
10/1/11 $1,070,000 2.00% 1.10%
10/1/12 $1,090,000 3.00% 1.50%
10/1/13 $1,125,000 3.00% 1.80%
10/1/14 $1,155,000 3.00% 2.10%
10/1/15 $1,195,000 3.00% 2.45%
10/1/16 $1,225,000 3.00% 2.85%
10/1/17 $1,270,000 3.50% 3.15%
10/1/18 $1,570,000 5.00% 3.40%
10/1/18 $925,000 3.75% 3.40%

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

Upper Eagle Regional Water Authority

Feb 19, 2010 . . . . . . $23,345,000

Water Revenue Bonds, Series 2010A (Bank Qualified) (book entry) $8,695,000.

Dated Mar 3, 2010.

Due Dec 1, 2010 to 2020.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $325,000 3.00% 0.50% AGM
12/1/11 $690,000 3.00% 0.83% AGM
12/1/12 $725,000 2.50% 1.30% AGM
12/1/13 $760,000 2.50% 1.61% AGM
12/1/14 $800,000 3.00% 1.98% AGM
12/1/15 $825,000 3.00% 2.41% AGM
12/1/16 $860,000 3.25% 2.79% AGM
12/1/17 $890,000 4.00% 3.08% AGM
12/1/18 $920,000 4.00% 3.35% AGM
12/1/19 $950,000 4.00% 3.52% AGM
12/1/20 $950,000 4.00% 3.63% AGM

L.O.: Sherman & Howard L.L.C., Denver, CO.

F.A.: Stan Bernstein and Associates, Inc., Greenwood Village, CO.

CONNECTICUT

Connecticut Housing Finance Authority

Feb 19, 2010 . . . . . . $141,670,000

Housing Mortgage Finance Program Bonds, 2010 Subseries A-1 (book entry) $15,420,000.

Dated Feb 25, 2010.

Due May 15, 2011 to 2017.

First coupon May 15, 2010.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Cabrera Capital Markets Inc., J.P. Morgan Securities Inc., M.R. Beal & Co., Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/15/11 $815,000 0.40% 0.40%
11/15/11 $845,000 0.55% 0.55%
5/15/12 $1,675,000 0.90% 0.90%
11/15/12 $1,810,000 1.00% 1.00%
5/15/13 $1,710,000 1.125% 1.125%
11/15/13 $1,755,000 1.25% 1.25%
5/15/14 $990,000 1.50% 1.50%
11/15/14 $1,015,000 1.60% 1.60%
5/15/15 $1,050,000 1.95% 1.95%
11/15/15 $1,070,000 2.05% 2.05%
5/15/16 $1,095,000 2.45% 2.45%
11/15/16 $445,000 2.60% 2.60%
5/15/17 $1,145,000 2.875% 2.875%

Housing Mortgage Finance Program Bonds, 2010 Subseries A-2 (book entry) $49,975,000.

Dated Feb 25, 2010.

Due Nov 15, 2010 to 2039.

First coupon May 15, 2010.

2020-2039 Callable Nov 15, 2019 at par.

Due Amount Cpn Reoffered Ins
11/15/10 $695,000 0.25% 0.25%
5/15/11 $705,000 0.40% 0.40%
11/15/11 $715,000 0.55% 0.55%
5/15/12 $715,000 0.90% 0.90%
11/15/12 $725,000 1.00% 1.00%
5/15/13 $725,000 1.125% 1.125%
11/15/13 $740,000 1.25% 1.25%
5/15/14 $740,000 1.50% 1.50%
11/15/14 $750,000 1.60% 1.60%
5/15/15 $760,000 1.95% 1.95%
11/15/15 $765,000 2.05% 2.05%
5/15/16 $775,000 2.45% 2.45%
11/15/16 $795,000 2.60% 2.60%
5/15/17 $800,000 2.875% 2.875%
11/15/17 $815,000 2.95% 2.95%
5/15/18 $830,000 3.20% 3.20%
11/15/18 $840,000 3.20% 3.20%
5/15/19 $860,000 3.375% 3.375%
11/15/19 $880,000 3.375% 3.375%
5/15/20 $890,000 3.50% 3.50%
11/15/20 $915,000 3.50% 3.50%
5/15/21 $925,000 3.60% 3.60%
11/15/21 $955,000 3.60% 3.60%
11/15/25 $8,380,000 4.125% 4.125%
11/15/30 $9,660,000 4.50% 4.50%
11/15/35 $6,805,000 4.75% 4.75%
11/15/39 $6,815,000 4.80% 4.80%

Housing Mortgage Finance Program Bonds, 2010 Series A-3 (book entry) $71,810,000.

Dated Feb 25, 2010.

Due Nov 15, 2010 to 2028.

First coupon May 15, 2010.

2020-2028 Callable Nov 15, 2019 at par.

Due Amount Cpn Reoffered Ins
11/15/10 $450,000 0.25% 0.25%
11/15/11 $445,000 0.55% 0.55%
11/15/12 $285,000 1.00% 1.00%
11/15/13 $315,000 1.25% 1.25%
11/15/14 $340,000 1.60% 1.60%
11/15/15 $370,000 2.05% 2.05%
11/15/16 $405,000 2.60% 2.60%
11/15/17 $435,000 2.95% 2.95%
11/15/18 $480,000 3.20% 3.20%
5/15/19 $10,760,000 3.375% 3.375%
11/15/19 $525,000 3.375% 3.375%
11/15/20 $570,000 3.50% 3.50%
5/15/21 $3,895,000 3.60% 3.60%
11/15/21 $10,990,000 3.60% 3.60%
11/15/25 $14,100,000 4.125% 4.125%
11/15/28 $27,445,000 4.50% 4.50%

Housing Mortgage Finance Program Bonds, 2010 B (book entry) $1,465,000.

Dated Feb 25, 2010.

Due Nov 15, 2010 to 2017.

First coupon May 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
11/15/10 $135,000 0.25% 0.25%
11/15/11 $145,000 0.55% 0.55%
11/15/12 $160,000 1.00% 1.00%
11/15/13 $175,000 1.25% 1.25%
11/15/14 $190,000 1.60% 1.60%
11/15/15 $205,000 2.05% 2.05%
11/15/16 $220,000 2.60% 2.60%
11/15/17 $235,000 2.95% 2.95%

L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Edwards Angell Palmer & Dodge, LLP, Hartford, CT.

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

FLORIDA

Hernando County

Feb 19, 2010 . . . . . . $9,980,000

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

Dated Mar 3, 2010.

Due Feb 1, 2011 to 2024.

First coupon Aug 1, 2010.

2021-2024 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/11 $980,000 2.00% 1.00% AGC
2/1/12 $1,000,000 3.00% 1.40% AGC
2/1/13 $1,050,000 3.00% 1.74% AGC
2/1/14 $775,000 3.00% 2.03% AGC
2/1/15 $795,000 2.25% 2.41% AGC
2/1/16 $810,000 2.625% 2.89% AGC
2/1/17 $840,000 3.00% 3.18% AGC
2/1/18 $860,000 3.25% 3.47% AGC
2/1/19 $885,000 3.50% 3.67% AGC
2/1/20 $370,000 3.75% 3.82% AGC
2/1/21 $380,000 3.875% 3.93% AGC
2/1/22 $395,000 4.00% 4.02% AGC
2/1/23 $415,000 4.00% 4.11% AGC
2/1/24 $425,000 4.125% 4.20% AGC

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

F.A.: RBC Capital Markets, St Petersburg, FL.

ILLINOIS

Illinois

Feb 19, 2010 . . . . . . $1,501,300,000

General Obligation Bonds, Series of February 2010 (book entry)

Dated Mar 3, 2010.

Due Jan 1, 2011 to 2025.

First coupon Jul 1, 2010.

2021-2025 Callable Jan 1, 2020 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., PNC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Ramirez & Co., Inc., Ross, Sinclaire & Associates, Inc., Melvin Securities, Grigsby & Associates, as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $48,900,000 2.00% NRO
1/1/12 $8,995,000 2.00% 1.27%
1/1/12 $71,905,000 5.00% 1.27%
1/1/13 $17,450,000 4.00% 1.72%
1/1/13 $20,050,000 5.00% 1.72%
1/1/14 $8,205,000 2.50% 2.13%
1/1/14 $76,795,000 5.00% 2.13%
1/1/15 $1,665,000 3.00% 2.61%
1/1/15 $108,510,000 5.00% 2.61%
1/1/15 $54,225,000 5.00% 2.51% AGM
1/1/16 $10,465,000 3.00% 2.97% AGM
1/1/16 $69,215,000 5.00% 2.97% AGM
1/1/16 $100,000,000 5.00% 3.09%
1/1/17 $79,775,000 5.00% 3.35% AGM
1/1/17 $96,955,000 5.00% 3.45%
1/1/18 $3,900,000 3.60% 3.62% AGM
1/1/18 $30,175,000 5.00% 3.62% AGM
1/1/18 $131,455,000 5.00% 3.72%
1/1/19 $66,605,000 5.00% 3.82% AGM
1/1/19 $56,605,000 5.00% 3.92%
1/1/20 $6,055,000 4.00% 3.97% AGM
1/1/20 $41,805,000 5.00% 3.97% AGM
1/1/20 $63,350,000 5.00% 4.07%
1/1/21 $95,000,000 5.00% 4.10% AGM
1/1/21 $1,585,000 4.125% 4.20%
1/1/21 $1,500,000 5.00% 4.20%
1/1/22 $25,325,000 4.00% 4.20% AGM
1/1/22 $9,620,000 5.00% 4.20% AGM
1/1/22 $54,055,000 5.00% 4.30%
1/1/23 $4,615,000 4.25% 4.28% AGM
1/1/23 $73,185,000 5.00% 4.28% AGM
1/1/23 $1,000,000 5.00% 4.38%
1/1/24 $3,205,000 4.50% 4.47%
1/1/24 $53,295,000 5.00% 4.47%
1/1/25 $5,855,000 5.00% 4.55%

L.O.: Chapman & Cutler, Chicago, IL; and Shanahan & Shanahan LLP, Chicago, IL.

F.A.: Scott Balice Strategies, Chicago, IL.

McHenry County

Feb 18, 2010 . . . . . . $11,595,000

Debt Certificates, Series 2010A (book entry) $7,595,000.

Dated Mar 1, 2010.

Due Dec 15, 2010 to 2019.

First coupon Jun 15, 2010.

2019-2019 Callable Dec 15, 2018 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/10 $510,000 1.50% 0.55%
12/15/11 $1,000,000 2.00% 0.85%
12/15/12 $1,025,000 3.00% 1.10%
12/15/13 $1,050,000 3.00% 1.40%
12/15/14 $1,090,000 3.00% 1.90%
12/15/15 $1,125,000 3.50% 2.25%
12/15/16 $700,000 3.50% 2.50%
12/15/17 $710,000 4.00% 2.85%
12/15/18 $185,000 4.50% 3.15%
12/15/19 $200,000 4.50% 3.35%

Westchester School District No. 92-1/2

Feb 19, 2010 . . . . . . $4,920,000

General Obligation School Bonds, Series A (Limited Tax) (Bank Qualified) (book entry) $4,070,000.

Dated Mar 15, 2010.

Due Dec 1, 2022 to 2028.

First coupon Jun 1, 2010.

2022-2028 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/22 $10,000 4.00% 3.80% AGC
12/1/23 $675,000 4.00% 3.86% AGC
12/1/24 $700,000 4.00% 3.95% AGC
12/1/25 $730,000 4.00% 4.05% AGC
12/1/26 $755,000 4.00% 4.15% AGC
12/1/27 $785,000 4.125% 4.25% AGC
12/1/28 $415,000 4.25% 4.35% AGC

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

INDIANA

South Bend Building Corporation

Feb 10, 2010 . . . . . . $6,075,000

County Option Income Tax Lease Rental Revenue Refunding Bonds of 2010 (bank qualified) (book entry)

Dated Feb 24, 2010.

Due Aug 1, 2010 to Feb 1, 2021.

First coupon Aug 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/10 $240,000 2.00% 0.75%
2/1/11 $230,000 3.00% 1.00%
8/1/11 $235,000 3.00% 1.10%
2/1/12 $235,000 5.00% 1.35%
8/1/12 $245,000 5.00% 1.45%
2/1/13 $250,000 5.00% 1.60%
8/1/13 $255,000 5.00% 1.70%
2/1/14 $260,000 3.00% 1.90%
8/1/14 $265,000 3.00% 2.00%
2/1/15 $270,000 3.00% 2.30%
8/1/15 $275,000 3.00% 2.40%
2/1/16 $280,000 3.00% 2.75%
8/1/16 $280,000 3.00% 2.85%
2/1/17 $285,000 3.25% 3.15%
8/1/17 $290,000 3.25% 3.20%
2/1/18 $295,000 3.50% 3.40%
8/1/18 $300,000 3.25% 3.45%
2/1/19 $305,000 3.75% 3.60%
8/1/19 $310,000 3.75% 3.65%
2/1/20 $315,000 4.00% 3.80%
8/1/20 $325,000 4.00% 3.80%
2/1/21 $330,000 4.00% 3.90%

L.O.: Baker & Daniels LLP, South Bend, IN.

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

Union-North United School Building Corporation

Feb 19, 2010 . . . . . . $1,275,000

Refunding Bond Anticipation Notes of 2010 (bank qualified) (book entry)

Dated Feb 25, 2010.

Due Feb 28, 2011.

2011-2011 Callable May 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
2/28/11 $1,275,000 1.00% 1.00%

L.O.: Ice Miller, Indianapolis, IN.

KENTUCKY

Kentucky Economic Development Finance Authority

Feb 19, 2010 . . . . . . $527,340,000

Hospital Revenue Bonds, Series 2010A (Owensboro Medical Health System, Inc.) (book entry) $460,645,000.

Dated Mar 3, 2010.

Due Jun 1, 2013 to 2045.

First coupon Jun 1, 2010.

2021-2045 Callable Jun 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $4,565,000 5.00% 3.10%
6/1/14 $4,800,000 5.00% 3.50%
6/1/15 $5,045,000 5.00% 4.00%
6/1/16 $5,305,000 5.00% 4.50%
6/1/17 $5,580,000 5.00% 4.85%
6/1/18 $5,860,000 5.00% 5.12%
6/1/19 $6,165,000 5.00% 5.32%
6/1/20 $6,490,000 5.25% 5.47%
6/1/21 $6,845,000 5.50% 5.58%
6/1/23 $14,835,000 5.25% 5.75%
6/1/25 $16,565,000 5.75% 5.94%
6/1/30 $51,125,000 6.00% 6.27%
6/1/40 $165,585,000 6.375% 6.625%
6/1/45 $161,880,000 6.50% 6.75%

Hospital Revenue Refunding Bonds, Series 2010B (Owensboro Medical Health System, Inc.) (book entry) $66,695,000.

Dated Mar 3, 2010.

Due Jun 1, 2013 to 2040.

First coupon Jun 1, 2010.

2016-2039 Callable Jun 1, 2015 at par, 2040-2040 Callable Jun 1, 2020 at par.

Due Amount Cpn Reoffered Ins
6/1/13 $1,045,000 4.00% 3.10%
6/1/14 $1,085,000 4.00% 3.50%
6/1/15 $1,130,000 4.00% 4.00%
6/1/16 $1,180,000 4.50% 4.55%
6/1/17 $1,235,000 4.875% 4.90%
6/1/18 $1,300,000 5.00% 5.17%
6/1/19 $1,365,000 5.125% 5.37%
6/1/20 $1,440,000 5.375% 5.52%
6/1/21 $1,520,000 5.50% 5.63%
6/1/22 $1,605,000 5.50% 5.72%
6/1/23 $1,700,000 5.50% 5.81%
6/1/25 $3,695,000 5.75% 6.00%
6/1/30 $11,420,000 6.00% 6.32%
6/1/40 $36,975,000 6.375% 6.625%

L.O.: Jones Day, Chicago, IL.

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

LOUISIANA

Gretna (City)

Feb 12, 2010 . . . . . . $5,270,000

Sales Tax Bonds (Public Improvements Projects) Series 2009B (bank qualified) (book entry)

Dated Feb 25, 2010.

Due Feb 1, 2011 to 2029.

First coupon Aug 1, 2010.

2021-2029 Callable Feb 1, 2020 at par.

Purchased through negotiation by Sisung Securities Corporation, as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $50,000 2.50% 1.00% AGC
2/1/12 $40,000 2.50% 1.45% AGC
2/1/13 $35,000 2.50% 1.72% AGC
2/1/14 $40,000 3.00% 2.01% AGC
2/1/15 $40,000 3.00% 2.40% AGC
2/1/16 $40,000 3.50% 2.82% AGC
2/1/17 $45,000 3.50% 3.13% AGC
2/1/18 $45,000 3.75% 3.40% AGC
2/1/19 $45,000 3.75% 3.60% AGC
2/1/20 $45,000 4.00% 3.75% AGC
2/1/21 $50,000 4.00% 3.84% AGC
2/1/24 $155,000 4.00% 4.10% AGC
2/1/25 $855,000 4.00% 4.19% AGC
2/1/26 $890,000 4.00% 4.28% AGC
2/1/27 $925,000 4.125% 4.37% AGC
2/1/29 $1,970,000 4.75% 4.50% AGC

L.O.: The Becknell Law Firm, Metairie, LA.

MINNESOTA

Minnetonka Independent School District No. 276

Feb 18, 2010 . . . . . . $2,200,000

General Obligation Building Crossover Refunding Bonds, Series 2010A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry)

Dated Apr 1, 2010.

Due Feb 1, 2013 to 2020.

First coupon Feb 1, 2011.

2019-2020 Callable Feb 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $255,000 2.00% 1.00%
2/1/14 $260,000 2.00% 1.25%
2/1/15 $265,000 2.00% 1.55%
2/1/16 $270,000 2.50% 2.05%
2/1/17 $275,000 2.50% 2.30%
2/1/18 $285,000 3.00% 2.60%
2/1/19 $290,000 3.00% 2.80%
2/1/20 $300,000 3.00% 2.90%

L.O.: Dorsey & Whitney, Mendota Heights, MN.

MISSISSIPPI

Ridgeland (City)

Feb 18, 2010 . . . . . . $4,160,000

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

Dated Mar 1, 2010.

Due Sep 1, 2011 to 2016.

First coupon Sep 1, 2010.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $820,000 3.00% 0.93%
9/1/12 $845,000 4.00% 1.27%
9/1/13 $885,000 4.00% 1.53%
9/1/14 $925,000 4.00% 1.85%
9/1/15 $335,000 4.25% 2.23%
9/1/16 $350,000 4.50% 2.64%

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.

NEBRASKA

Ashland (City)

Feb 18, 2010 . . . . . . $3,075,000

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

Dated Mar 23, 2010.

Due Mar 15, 2011 to 2030.

First coupon Sep 15, 2010.

2016-2030 Callable Mar 23, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/15/11 $75,000 1.00% NRO
3/15/12 $75,000 1.40% NRO
3/15/13 $90,000 1.70% NRO
3/15/14 $100,000 2.00% NRO
3/15/15 $100,000 2.40% NRO
3/15/16 $110,000 2.80% NRO
3/15/17 $125,000 3.15% NRO
3/15/18 $140,000 3.40% NRO
3/15/19 $150,000 3.60% NRO
3/15/20 $155,000 3.75% NRO
3/15/21 $160,000 3.90% NRO
3/15/22 $165,000 4.00% NRO
3/15/23 $175,000 4.05% NRO
3/15/24 $180,000 4.10% NRO
3/15/25 $190,000 4.20% NRO
3/15/30 $1,085,000 4.70% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

Knox County School District No. 0583 (Verdigre Public Schools)

Feb 19, 2010 . . . . . . $3,865,000

General Obligation Bonds, Series 2009 (bank qualified) (book entry)

Dated Mar 11, 2010.

Due Dec 15, 2010 to 2029.

First coupon Jun 15, 2010.

2015-2029 Callable Mar 11, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/10 $145,000 2.00% NRO
12/15/11 $145,000 2.00% NRO
12/15/12 $150,000 2.00% NRO
12/15/13 $150,000 2.00% NRO
12/15/14 $155,000 2.25% NRO
12/15/15 $160,000 2.75% NRO
12/15/16 $165,000 3.00% NRO
12/15/17 $170,000 3.10% NRO
12/15/18 $175,000 3.40% NRO
12/15/19 $180,000 3.55% NRO
12/15/20 $190,000 3.70% NRO
12/15/21 $195,000 3.80% NRO
12/15/22 $200,000 3.90% NRO
12/15/23 $210,000 4.00% NRO
12/15/24 $220,000 4.05% NRO
12/15/25 $230,000 4.10% NRO
12/15/29 $1,025,000 4.50% NRO

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

NEW YORK

Nassau County Industrial Development Agency

Feb 19, 2010 . . . . . . $20,310,000

Civic Facility Revenue and Refunding Bonds (2000 New York Institute of Technology Project) (book entry)

Dated Mar 2, 2010.

Due Mar 1, 2017 to 2026.

First coupon Sep 1, 2010.

2021-2026 Callable Mar 1, 2020 at par.

Purchased through negotiation by Piper Jaffray & Company, J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/17 $1,485,000 5.25% 4.00%
3/1/18 $1,560,000 5.25% 4.27%
3/1/19 $1,860,000 5.25% 4.47%
3/1/20 $1,955,000 5.25% 4.62%
3/1/21 $2,055,000 5.00% 4.73%
3/1/26 $11,395,000 4.75% 4.95%

L.O.: Troutman Sanders LLP, Atlanta, GA.

OHIO

Greene County

Feb 18, 2010 . . . . . . $15,760,000

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

Dated Mar 2, 2010.

Due Dec 1, 2016 to 2039.

First coupon Jun 1, 2010.

2021-2039 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/16 $250,000 3.25% 2.70%
12/1/17 $750,000 3.25% 2.95%
12/1/18 $475,000 5.00% 3.20%
12/1/19 $350,000 3.50% 3.40%
12/1/20 $740,000 5.00% 3.60%
12/1/21 $350,000 3.60% 3.75%
12/1/22 $50,000 3.70% 3.85%
12/1/23 $500,000 3.75% 3.95%
12/1/24 $250,000 4.00% 4.05%
12/1/25 $1,370,000 4.00% 4.15%
12/1/30 $3,195,000 4.25% 4.45%
12/1/35 $4,410,000 4.50% 4.70%
12/1/39 $3,070,000 4.625% 4.80%

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

New Lebanon Village

Feb 19, 2010 . . . . . . $160,000

Fire Station Construction (General Limited Tax) Bond Anticipation Notes, Sixteenth (2010) Renewal (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 $160,000 2.125% 1.25%

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

Powell (City)

Feb 8, 2010 . . . . . . $3,155,000

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

Dated Mar 3, 2010.

Due Dec 1, 2010 to 2020.

First coupon Jun 1, 2010.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $345,000 2.00% 0.50%
12/1/11 $330,000 2.00% 0.85%
12/1/12 $345,000 2.00% 1.15%
12/1/13 $345,000 2.00% 1.38%
12/1/14 $360,000 2.00% 1.73%
12/1/15 $365,000 2.50% 2.12%
12/1/16 $370,000 5.00% 2.54%
12/1/17 $380,000 5.00% 2.82%
12/1/18 $200,000 5.00% 3.09%
12/1/19 $100,000 3.25% 3.36%
12/1/20 $15,000 3.375% 3.51%

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

Teays Valley Local School District

Feb 18, 2010 . . . . . . $1,200,000

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

Dated Feb 25, 2010.

Due Feb 25, 2011.

First coupon Feb 25, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/25/11 $1,200,000 1.625% NRO

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

PENNSYLVANIA

Allegheny County Hospital Development Authority

Feb 18, 2010 . . . . . . $373,440,000

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

Dated Mar 24, 2010.

Due May 15, 2011 to 2023.

First coupon May 15, 2010.

2021-2023 Callable May 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/15/11 $28,840,000 3.00% 0.91%
5/15/12 $31,905,000 4.00% 1.43%
5/15/13 $34,375,000 5.00% 1.79%
5/15/14 $925,000 2.50% 2.18%
5/15/14 $38,560,000 5.00% 2.18%
5/15/15 $1,020,000 3.00% 2.66%
5/15/15 $39,310,000 5.00% 2.66%
5/15/16 $42,325,000 5.00% 3.19%
5/15/17 $37,150,000 5.00% 3.55%
5/15/18 $38,710,000 5.00% 3.82%
5/15/19 $35,580,000 5.00% 4.00%
5/15/20 $26,540,000 5.00% 4.15%
5/15/21 $5,240,000 4.125% 4.28%
5/15/22 $3,220,000 4.25% 4.37%
5/15/22 $3,120,000 5.00% 4.37%
5/15/23 $3,630,000 4.375% 4.46%
5/15/23 $2,990,000 4.25% 4.46%

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

Mount Carmel Area School District

Feb 18, 2010 . . . . . . $4,735,000

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

Dated Mar 24, 2010.

Due Apr 15, 2010 to 2022.

First coupon Apr 15, 2010.

2016-2022 Callable Apr 15, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/15/10 $5,000 1.00% 0.40% AGM
4/15/11 $5,000 1.00% 0.75% AGM
4/15/12 $5,000 1.00% 1.05% AGM
4/15/13 $35,000 1.35% 1.35% AGM
4/15/14 $270,000 2.00% 1.65% AGM
4/15/15 $505,000 2.00% 2.05% AGM
4/15/16 $510,000 2.375% 2.55% AGM
4/15/17 $530,000 2.75% 2.90% AGM
4/15/18 $540,000 3.00% 3.15% AGM
4/15/19 $555,000 3.15% 3.30% AGM
4/15/20 $575,000 3.375% 3.47% AGM
4/15/21 $590,000 3.50% 3.60% AGM
4/15/22 $610,000 3.55% 3.70% AGM

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

Old Forge School District

Feb 17, 2010 . . . . . . $3,660,000

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

Dated Mar 23, 2010.

Due May 1, 2010 to 2023.

First coupon May 1, 2010.

2016-2023 Callable May 1, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $235,000 0.35% NRO AGM
5/1/11 $315,000 2.00% 0.70% AGM
5/1/12 $320,000 2.00% 1.03% AGM
5/1/13 $330,000 2.00% 1.32% AGM
5/1/14 $340,000 2.00% 1.65% AGM
5/1/15 $345,000 2.00% 2.05% AGM
5/1/16 $350,000 2.35% 2.50% AGM
5/1/17 $355,000 2.75% 2.90% AGM
5/1/18 $300,000 3.00% 3.13% AGM
5/1/19 $215,000 3.15% 3.30% AGM
5/1/20 $135,000 3.30% 3.45% AGM
5/1/21 $135,000 3.45% 3.57% AGM
5/1/22 $140,000 3.50% 3.66% AGM
5/1/23 $145,000 3.60% 3.75% AGM

L.O.: Haggerty, McDonnell, O'Brien & Wright, Scranton, PA.

Philadelphia Authority for Industrial Development

Feb 12, 2010 . . . . . . $15,880,000

Revenue Bonds, Seires of 2010 (MaST Charter School Project) (bank qualified) (book entry)

Dated Feb 25, 2010.

Due Aug 1, 2010 to 2035.

First coupon Aug 1, 2010.

2021-2035 Callable Aug 1, 2020 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/20 $3,830,000 5.00% 5.07%
8/1/35 $12,050,000 6.00% 6.05%

L.O.: Latsha Davis Yohe & McKenna, Mechanicsburg, PA.

Western Wayne School District

Feb 19, 2010 . . . . . . $13,745,000

General Obligation Bonds, Series A of 2010 (bank qualified) (book entry) $10,805,000.

Dated Mar 1, 2010.

Due Apr 1, 2011 to 2021.

First coupon Oct 1, 2010.

2016-2021 Callable Oct 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
4/1/11 $90,000 2.00% 0.75% AGC
4/1/12 $120,000 2.00% 1.05% AGC
4/1/13 $120,000 2.00% 1.35% AGC
4/1/14 $120,000 2.00% 1.65% AGC
4/1/15 $1,365,000 2.375% 2.05% AGC
4/1/16 $1,395,000 2.40% 2.50% AGC
4/1/17 $1,430,000 2.80% 2.90% AGC
4/1/18 $1,475,000 3.00% 3.10% AGC
4/1/19 $1,515,000 3.10% 3.30% AGC
4/1/20 $1,560,000 3.30% 3.50% AGC
4/1/21 $1,615,000 3.40% 3.60% AGC

General Obligation Bonds, Series B of 2010 (bank qualified) (book entry) $2,940,000.

Dated Mar 1, 2010.

Due Apr 1, 2011 to 2022.

First coupon Oct 1, 2010.

2016-2022 Callable Oct 1, 2015 at par.

Due Amount Cpn Reoffered Ins
4/1/11 $165,000 2.00% 0.75% AGC
4/1/12 $160,000 2.00% 1.05% AGC
4/1/13 $110,000 2.00% 1.35% AGC
4/1/14 $65,000 2.00% 1.65% AGC
4/1/15 $135,000 2.375% 2.05% AGC
4/1/16 $145,000 2.40% 2.50% AGC
4/1/17 $145,000 2.80% 2.90% AGC
4/1/18 $150,000 3.00% 3.10% AGC
4/1/19 $165,000 3.10% 3.30% AGC
4/1/20 $170,000 3.30% 3.50% AGC
4/1/21 $1,100,000 3.45% 3.60% AGC
4/1/22 $430,000 3.60% 3.75% AGC

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

TENNESSEE

Memphis Electric Authority

Feb 18, 2010 . . . . . . $460,050,000

Electric System Subordinate Revenue Refunding Bonds, Series 2010 (book entry)

Dated Mar 16, 2010.

Due Dec 1, 2014 to 2018.

First coupon Jun 1, 2010.

Non-callable.

Purchased through negotiation by Morgan Keegan & Co., Inc., Barclays Capital, Harvestons Securities, Inc., M.R. Beal & Co., Duncan-Williams, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $97,765,000 5.00% 1.67%
12/1/14 $5,000,000 2.50% 1.67%
12/1/15 $100,930,000 5.00% 2.06%
12/1/15 $5,000,000 3.00% 2.06%
12/1/16 $107,935,000 5.00% 2.43%
12/1/16 $5,000,000 4.00% 2.43%
12/1/17 $83,350,000 5.00% 2.69%
12/1/18 $50,070,000 5.00% 2.95%
12/1/18 $5,000,000 3.00% 2.95%

L.O.: Nixon Peabody LLP, Garden City, NY.

TEXAS

Tarrant County Cultural Education Facilities Finance Corporation

Feb 19, 2010 . . . . . . $79,040,000

Retirement Facility Revenue Bonds, (Mirador Project) Series 2010A (book entry) $62,240,000.

Dated Mar 10, 2010.

Due Nov 15, 2015 to 2044.

First coupon May 15, 2010.

2020-2044 Callable Nov 15, 2019 at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
11/15/19 $2,655,000 7.75% 7.75%
11/15/29 $10,580,000 8.00% 8.15%
11/15/39 $22,000,000 8.125% 8.30%
11/15/44 $27,005,000 8.25% 8.40%

Retirement Facility Revenue Bonds, (Mirador Project) Series 2010B-1 Mandatory Paydown Securities (TEMP-75) (book entry) $8,800,000.

Dated Mar 10, 2010.

Due Nov 15, 2016.

First coupon May 15, 2010.

2016-2016 Callable Mar 15, 2012 at par.

Due Amount Cpn Reoffered Ins
11/15/16 $8,800,000 7.25% 7.25%

Retirement Facility Revenue Bonds, (Mirador Project) Series 2010B-2 Mandatory Paydown Securities (TEMP-50) (book entry) $8,000,000.

Dated Mar 10, 2010.

Due Nov 15, 2014.

First coupon May 15, 2010.

2014-2014 Callable Dec 15, 2011 at par.

Due Amount Cpn Reoffered Ins
11/15/14 $8,000,000 6.25% 6.25%

L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.

UTAH

Timpanogos Special Service District

Feb 18, 2010 . . . . . . $61,635,000

Sewer Revenue and Refunding Bonds, Seires 2010A (book entry) $11,680,000.

Dated Feb 24, 2010.

Due Jun 1, 2011 to 2017.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/11 $1,000,000 2.00% 0.87% AGM
6/1/12 $1,625,000 2.50% 1.22% AGM
6/1/13 $1,690,000 5.00% 1.50% AGM
6/1/14 $1,775,000 5.00% 1.80% AGM
6/1/15 $1,865,000 4.00% 2.20% AGM
6/1/16 $1,825,000 3.00% 2.61% AGM
6/1/17 $1,900,000 5.00% 2.94% AGM

L.O.: Chapman & Cutler, Salt Lake City, UT.

WISCONSIN

Lake Holcombe School District

Feb 15, 2010 . . . . . . $960,000

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

Dated Mar 8, 2010.

Due Mar 1, 2011 to 2019.

First coupon Sep 1, 2010.

Non-callable.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $100,000 1.10% 1.10%
3/1/12 $100,000 1.30% 1.30%
3/1/13 $100,000 1.70% 1.70%
3/1/14 $105,000 2.00% 2.00%
3/1/15 $105,000 2.30% 2.30%
3/1/16 $110,000 2.60% 2.60%
3/1/17 $110,000 2.90% 2.90%
3/1/18 $115,000 3.00% 3.00%
3/1/19 $115,000 3.10% 3.10%

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Lake Holcombe School District

Feb 15, 2010 . . . . . . $595,000

General Obligaiton Refunding Bonds (book entry)

Dated Mar 8, 2010.

Due Mar 1, 2011 to 2023.

First coupon Sep 1, 2010.

Non-callable.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $40,000 1.50% 1.50%
3/1/12 $40,000 1.50% 1.50%
3/1/13 $40,000 2.50% 2.50%
3/1/14 $40,000 2.50% 2.50%
3/1/15 $40,000 3.60% 3.60%
3/1/16 $45,000 3.60% 3.60%
3/1/17 $45,000 4.20% 4.20%
3/1/18 $45,000 4.20% 4.20%
3/1/19 $50,000 4.80% 4.80%
3/1/20 $50,000 4.80% 4.80%
3/1/21 $55,000 5.20% 5.20%
3/1/22 $55,000 5.20% 5.20%
3/1/23 $50,000 5.20% 5.20%

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

TAXABLE ISSUES

CALIFORNIA

Jurupa Community Services District

Feb 19, 2010 . . . . . . $37,790,000

Certificates of Participation (2010 Sewer Facilities Financing), Series B (Build America Bonds) (book entry) (Taxable) $27,495,000.

Dated Feb 25, 2010.

Due Sep 1, 2019 to 2042.

First coupon Sep 1, 2010.

2021-2042 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/19 $340,000 5.197% 5.197%
9/1/20 $360,000 5.397% 5.397%
9/1/21 $375,000 5.597% 5.597%
9/1/22 $390,000 5.797% 5.797%
9/1/23 $405,000 5.997% 5.997%
9/1/24 $990,000 6.197% 6.197%
9/1/25 $1,030,000 6.347% 6.347%
9/1/26 $1,070,000 6.497% 6.497%
9/1/27 $1,125,000 6.597% 6.597%
9/1/28 $1,170,000 6.697% 6.697%
9/1/42 $20,240,000 7.00% 7.192%

L.O.: Best, Best & Krieger LLP, Riverside, CA.

Jurupa Community Services District

Feb 19, 2010 . . . . . . $30,835,000

Certificates of Participation (2010 Water Facilities Financing) Series B (Build America Bonds) (book entry) (Taxable) $19,940,000.

Dated Feb 25, 2010.

Due Sep 1, 2019 to 2040.

First coupon Sep 1, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
9/1/19 $250,000 5.197% 5.197%
9/1/20 $260,000 5.397% 5.397%
9/1/21 $265,000 5.597% 5.597%
9/1/22 $280,000 5.797% 5.797%
9/1/23 $295,000 5.997% 5.997%
9/1/24 $545,000 6.197% 6.197%
9/1/25 $575,000 6.347% 6.347%
9/1/26 $600,000 6.497% 6.497%
9/1/27 $625,000 6.597% 6.597%
9/1/34 $6,600,000 7.142% 7.142%
9/1/40 $9,645,000 7.192% 7.192%

L.O.: Best, Best & Krieger LLP, Riverside, CA.

Los Angeles Unified School District

Feb 18, 2010 . . . . . . $3,795,000

General Obligation Bonds Election of 2005, Series I (2010) (book entry) (Taxable)

Dated Mar 4, 2010.

Due Jul 1, 2013.

First coupon Jul 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/13 $3,795,000 2.75% 2.58%

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

F.A.: Tamalpais Advisors, Inc., Sausalito, CA; and Kelling, Northcross & Nobriga, Oakland, CA.

COLORADO

Upper Eagle Regional Water Authority

Feb 19, 2010 . . . . . . $23,345,000

Water Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $14,650,000.

Dated Mar 3, 2010.

Due Dec 1, 2021 to 2039.

First coupon Jun 1, 2010.

2021-2039 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/25 $2,905,000 5.361% 5.361% AGM
12/1/30 $3,475,000 5.768% 5.768% AGM
12/1/39 $8,270,000 6.518% 6.518% AGM

L.O.: Sherman & Howard L.L.C., Denver, CO.

F.A.: Stan Bernstein and Associates, Inc., Greenwood Village, CO.

CONNECTICUT

Connecticut Housing Finance Authority

Feb 19, 2010 . . . . . . $141,670,000

Housing Mortgage Finance Program Bonds, 2010 Series A-4 (book entry) (Taxable) $3,000,000.

Dated Feb 25, 2010.

Due Nov 15, 2011.

First coupon May 15, 2010.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Cabrera Capital Markets Inc., J.P. Morgan Securities Inc., M.R. Beal & Co., Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/15/11 $3,000,000 1.235% 1.235%

L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Edwards Angell Palmer & Dodge, LLP, Hartford, CT.

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

ILLINOIS

McHenry County

Feb 18, 2010 . . . . . . $11,595,000

Debt Certificates, Series 2010B (book entry) (Taxable) $4,000,000.

Dated Mar 1, 2010.

Due Dec 15, 2010 to 2024.

First coupon Dec 15, 2010.

2019-2024 Callable Dec 15, 2018 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/10 $65,000 0.75% 0.75%
12/15/11 $95,000 1.25% 1.25%
12/15/12 $255,000 1.90% 1.75%
12/15/13 $260,000 2.30% 2.15%
12/15/14 $260,000 2.85% 2.70%
12/15/15 $270,000 3.45% 3.25%
12/15/16 $275,000 3.95% 3.70%
12/15/17 $280,000 4.25% 4.00%
12/15/18 $290,000 4.45% 4.20%
12/15/19 $300,000 4.65% 4.40%
12/15/20 $310,000 4.85% 4.60%
12/15/21 $320,000 5.00% 4.75%
12/15/22 $330,000 5.20% 4.95%
12/15/23 $340,000 5.40% 5.15%
12/15/24 $350,000 5.55% 5.30%

Westchester School District No. 92-1/2

Feb 19, 2010 . . . . . . $4,920,000

General Obligation School Bonds, Series B (Limited Tax) (book entry) (Taxable) $850,000.

Dated Mar 15, 2010.

Due Dec 1, 2018 to 2022.

First coupon Jun 1, 2010.

2021-2022 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/20 $325,000 5.00% 5.05% AGC
12/1/22 $525,000 5.25% 5.30% AGC

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

UTAH

Timpanogos Special Service District

Feb 18, 2010 . . . . . . $61,635,000

Sewer Revenue Bonds, Seires 2010B (Build America Bonds) (book entry) (Taxable) $49,955,000.

Dated Feb 24, 2010.

Due Jun 1, 2018 to 2035.

First coupon Dec 1, 2010.

2021-2035 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/1/18 $1,980,000 4.69% 4.69% AGM
6/1/19 $2,040,000 4.89% 4.89% AGM
6/1/20 $2,100,000 5.09% 5.09% AGM
6/1/21 $2,175,000 5.19% 5.19% AGM
6/1/22 $2,250,000 5.34% 5.35% AGM
6/1/23 $2,335,000 5.54% 5.54% AGM
6/1/24 $2,420,000 5.69% 5.69% AGM
6/1/30 $16,870,000 6.50% 6.50% AGM
6/1/35 $17,785,000 6.68% 6.68% AGM

L.O.: Chapman & Cutler, Salt Lake City, UT.

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