ALABAMA

Sheffield (City)

Feb 9, 2010 . . . . . . $5,205,000

Electric Revenue Refunding Warrants, Series 2010 (book entry)

Dated Feb 1, 2010.

Due Jul 1, 2011 to 2019.

First coupon Jul 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/11 $430,000 2.00% 1.00%
7/1/12 $540,000 2.00% 1.50%
7/1/13 $555,000 2.00% 1.75%
7/1/14 $565,000 2.00% 2.00%
7/1/15 $575,000 4.00% 2.43%
7/1/16 $600,000 4.00% 2.84%
7/1/17 $625,000 4.00% 3.15%
7/1/18 $650,000 3.25% 3.40%
7/1/19 $665,000 3.50% 3.60%

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

ALASKA

Alaska Municipal Bond Bank

Feb 24, 2010 . . . . . . $27,835,000

General Obligation Bonds, Series 2010 A and B Series One (Bank Qualified) (book entry) $20,420,000.

Dated Mar 11, 2010.

Due Sep 1, 2010 to 2021.

First coupon Sep 1, 2010.

2020-2021 Callable Mar 1, 2020 at par.

Purchased through negotiation by Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $875,000 2.00% 0.50%
3/1/11 $1,210,000 2.00% 0.65%
9/1/11 $2,050,000 2.00% 0.82%
3/1/12 $1,740,000 2.00% 1.06%
9/1/12 $985,000 2.00% 1.16%
3/1/13 $1,775,000 3.00% 1.37%
9/1/13 $105,000 3.00% 1.47%
3/1/14 $1,840,000 3.00% 1.72%
9/1/14 $105,000 3.00% 1.84%
3/1/15 $2,220,000 3.00% 2.14%
9/1/15 $110,000 3.00% 2.26%
3/1/16 $1,950,000 4.00% 2.60%
9/1/16 $115,000 4.00% 2.70%
3/1/17 $1,055,000 4.00% 3.00%
9/1/17 $115,000 4.00% 3.08%
3/1/18 $1,105,000 4.00% 3.29%
9/1/18 $120,000 4.00% 3.35%
3/1/19 $1,050,000 4.00% 3.50%
9/1/19 $125,000 4.00% 3.54%
3/1/20 $1,090,000 4.00% 3.68%
9/1/20 $130,000 4.00% 3.70%
3/1/21 $410,000 5.00% 3.80%
9/1/21 $140,000 5.00% 3.81%

L.O.: Wohlforth, Johnson, Brecht, Cartledge & Brooking P.C., Anchorage, AK.

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

CALIFORNIA

Pittsburg Unified School District

Feb 24, 2010 . . . . . . $6,810,000

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

Dated Mar 25, 2010.

Due Aug 1, 2010 to 2023.

First coupon Aug 1, 2010.

2021-2023 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/10 $60,000 2.00% 0.70% AGM
8/1/11 $425,000 2.00% 0.85% AGM
8/1/12 $430,000 3.00% 1.24% AGM
8/1/13 $445,000 3.00% 1.53% AGM
8/1/14 $460,000 3.00% 1.85% AGM
8/1/15 $470,000 3.50% 2.31% AGM
8/1/16 $485,000 3.50% 2.77% AGM
8/1/17 $505,000 4.00% 3.15% AGM
8/1/18 $525,000 4.00% 3.47% AGM
8/1/19 $545,000 5.00% 3.70% AGM
8/1/20 $570,000 5.00% 3.90% AGM
8/1/21 $600,000 5.00% 4.10% AGM
8/1/22 $630,000 5.00% 4.21% AGM
8/1/23 $410,000 5.00% 4.33% AGM
8/1/23 $250,000 4.25% 4.45% AGM

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

F.A.: Dale Scott Co., San Francisco, CA.

Temecula Redevelopment Agency

Feb 24, 2010 . . . . . . $13,755,000

Tax Allocation Housing Bonds, (Temecula Redevelopment Project No. 1), 2010 Series A (book entry) $1,035,000.

Dated Mar 11, 2010.

Due Aug 1, 2011 to 2014.

First coupon Aug 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/11 $250,000 2.00% 1.60%
8/1/12 $255,000 2.00% 2.10%
8/1/13 $260,000 3.00% 2.60%
8/1/14 $270,000 3.25% 3.00%

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

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

Tustin Community Redevelopment Agency

Feb 24, 2010 . . . . . . $26,170,000

Tax Allocation Housing Bonds, Series 2010 (book entry)

Dated Mar 4, 2010.

Due Sep 1, 2010 to 2039.

First coupon Sep 1, 2010.

2021-2039 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/10 $1,255,000 2.00% 0.65% AGM
9/1/11 $695,000 3.00% 0.97% AGM
9/1/12 $715,000 3.00% 1.39% AGM
9/1/13 $735,000 3.00% 1.68% AGM
9/1/14 $760,000 3.50% 2.02% AGM
9/1/15 $785,000 4.00% 2.46% AGM
9/1/16 $815,000 4.00% 2.95% AGM
9/1/17 $850,000 4.00% 3.32% AGM
9/1/18 $880,000 4.00% 3.67% AGM
9/1/19 $920,000 4.00% 3.94% AGM
9/1/20 $955,000 4.00% 4.14% AGM
9/1/21 $995,000 4.125% 4.30% AGM
9/1/22 $1,035,000 4.25% 4.44% AGM
9/1/23 $1,080,000 4.25% 4.53% AGM
9/1/24 $1,125,000 5.00% 4.57% AGM
9/1/25 $1,180,000 5.00% 4.67% AGM
9/1/30 $4,620,000 5.00% 5.13% AGM
9/1/39 $6,770,000 5.25% 5.38% AGM

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

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

FLORIDA

Miami-Dade County

Feb 23, 2010 . . . . . . $594,330,000

Water and Sewer System Revenue Bonds, Series 2010 (book entry)

Dated Mar 11, 2010.

Due Oct 1, 2011 to 2039.

First coupon Oct 1, 2010.

2021-2039 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/11 $100,000 2.00% 0.85%
10/1/12 $2,635,000 2.00% 1.28%
10/1/13 $2,690,000 2.50% 1.58%
10/1/14 $575,000 2.50% 1.89%
10/1/14 $2,180,000 4.00% 1.89%
10/1/15 $1,130,000 2.50% 2.33%
10/1/15 $1,725,000 4.00% 2.33%
10/1/16 $2,955,000 3.00% 2.80%
10/1/17 $3,040,000 3.00% 3.01% AGM
10/1/18 $3,135,000 3.25% 3.31% AGM
10/1/19 $3,235,000 3.50% 3.54% AGM
10/1/20 $3,350,000 4.00% 3.74% AGM
10/1/21 $570,000 4.00% 3.87% AGM
10/1/21 $2,915,000 5.00% 3.87% AGM
10/1/22 $375,000 4.00% 3.96% AGM
10/1/22 $3,275,000 5.00% 3.96% AGM
10/1/23 $3,830,000 4.00% 4.11% AGM
10/1/24 $3,985,000 4.00% 4.185% AGM
10/1/25 $4,140,000 4.125% 4.302% AGM
10/1/26 $4,315,000 4.25% 4.44% AGM
10/1/27 $30,805,000 5.00% 4.47% AGM
10/1/28 $32,345,000 5.00% 4.66%
10/1/29 $33,965,000 5.00% 4.65% AGM
10/1/30 $35,660,000 4.625% 4.779% AGM
10/1/34 $160,810,000 5.00% 5.05%
10/1/39 $250,590,000 5.00% 5.03% AGM

L.O.: Squire, Sanders & Dempsey, Miami, FL; and KnoxSeaton, Miami, FL.

F.A.: Public Resources Advisory Group, St Petersburg, FL.

Osceola County

Feb 23, 2010 . . . . . . $43,470,000

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

Dated Mar 25, 2010.

Due Oct 1, 2010 to 2024.

First coupon Oct 1, 2010.

2020-2024 Callable Oct 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Fifth Third Securities, Inc., Gardnyr Michael Capital, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $215,000 3.00% 0.75% AGC
10/1/11 $2,480,000 3.00% 1.00% AGC
10/1/12 $2,545,000 3.00% 1.44% AGC
10/1/13 $2,620,000 3.00% 1.78% AGC
10/1/14 $2,690,000 3.00% 2.12% AGC
10/1/15 $2,775,000 3.00% 2.56% AGC
10/1/16 $2,855,000 3.00% 3.00% AGC
10/1/17 $2,940,000 4.00% 3.32% AGC
10/1/18 $3,050,000 4.00% 3.58% AGC
10/1/19 $3,165,000 4.00% 3.76% AGC
10/1/20 $3,290,000 5.00% 3.92% AGC
10/1/21 $3,450,000 5.00% 4.03% AGC
10/1/22 $3,620,000 5.00% 4.12% AGC
10/1/23 $3,795,000 5.00% 5.00% AGC
10/1/24 $3,980,000 5.00% 5.00% AGC

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

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

ILLINOIS

Bolingbrook Village

Feb 23, 2010 . . . . . . $27,435,000

General Obligation Refunding Bonds, Series 2010A (book entry) $23,200,000.

Dated Mar 3, 2010.

Due Jan 1, 2022 to 2035.

First coupon Jul 1, 2010.

2022-2035 Callable Jan 1, 2020 at par.

Purchased through negotiation by Melvin Securities, William Blair & Company, LLC, Mesirow Financial, Inc., Bank of America Merrill Lynch, Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/22 $1,080,000 4.00% 4.15% AGM
1/1/23 $1,260,000 5.00% 4.28% AGM
1/1/24 $1,450,000 5.00% 4.37% AGM
1/1/25 $1,675,000 5.00% 4.47% AGM
1/1/26 $1,990,000 4.375% 4.57% AGM
1/1/28 $4,955,000 4.50% 4.75% AGM
1/1/30 $6,545,000 4.625% 4.80% AGM
1/1/35 $4,245,000 4.75% 4.92% AGM

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

Mill Creek Water District

Jan 28, 2010 . . . . . . $3,805,000

Waterworks Refunding Revenue Bonds, Series 2010C (Bank Qualified) (book entry) $485,000.

Dated Feb 1, 2010.

Due Feb 1, 2011 to 2029.

First coupon Aug 1, 2010.

2021-2029 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $30,000 1.40% 1.40%
2/1/14 $40,000 2.10% 2.10%
2/1/16 $45,000 2.75% 2.75%
2/1/18 $50,000 3.40% 3.40%
2/1/20 $50,000 4.00% 4.00%
2/1/22 $50,000 4.30% 4.30%
2/1/24 $60,000 4.60% 4.60%
2/1/26 $60,000 4.75% 4.75%
2/1/27 $30,000 4.80% 4.80%
2/1/28 $30,000 4.90% 4.90%
2/1/29 $40,000 5.00% 5.00%

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

Peoria Pleasure Driveway and Park District

Feb 15, 2010 . . . . . . $1,765,000

General Obligation Refunding Lease Certificates (Limited Tax), Series 2010B (bank qualified) (book entry)

Dated Feb 1, 2010.

Due Dec 1, 2010 to 2013.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $500,000 3.00% 1.00%
12/1/11 $535,000 2.50% 1.25%
12/1/12 $575,000 2.15% 1.65%
12/1/13 $155,000 2.20% 2.00%

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

Peoria Pleasure Driveway and Park District

Feb 15, 2010 . . . . . . $2,495,000

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

Dated Feb 1, 2010.

Due Dec 1, 2010 to 2018.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $225,000 2.90% 0.85%
12/1/11 $235,000 2.65% 1.15%
12/1/12 $250,000 2.80% 1.30%
12/1/13 $260,000 2.50% 1.65%
12/1/14 $275,000 2.50% 2.05%
12/1/15 $290,000 3.50% 2.40%
12/1/16 $305,000 2.90% 2.70%
12/1/17 $320,000 2.90% 3.00%
12/1/18 $335,000 2.90% 3.20%

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

INDIANA

2010 Hamilton North Public Library Building Corporation

Feb 12, 2010 . . . . . . $1,825,000

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

Dated Mar 11, 2010.

Due Jan 15, 2011 to 2018.

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 $190,000 2.00% 1.20%
1/15/12 $170,000 2.00% 1.70%
1/15/13 $180,000 2.20% 2.20%
1/15/14 $205,000 2.70% 2.70%
1/15/15 $255,000 3.00% 3.00%
1/15/16 $265,000 3.25% 3.25%
1/15/17 $275,000 3.50% 3.50%
1/15/18 $285,000 3.75% 3.75%

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

Hendricks County Redevelopment District

Feb 9, 2010 . . . . . . $8,130,000

Tax Increment Revenue Refunding Bonds, Series 2010 A (bank qualified) (book entry) $3,980,000.

Dated Feb 24, 2010.

Due Jan 1, 2011 to 2022.

First coupon Jul 1, 2010.

2017-2022 Callable Jan 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
1/1/22 $3,980,000 6.00% 6.00%

Tax Increment Revenue Refunding Bonds, Series 2010 B (bank qualified) (book entry) $4,150,000.

Dated Feb 24, 2010.

Due Jan 1, 2011 to 2023.

First coupon Jul 1, 2010.

2017-2023 Callable Jan 1, 2016 at par.

Due Amount Cpn Reoffered Ins
1/1/23 $4,150,000 6.45% 6.45%

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

F.A.: Financial Solutions Group, Inc., Indianapolis, IN.

Indianapolis (City)

Feb 24, 2010 . . . . . . $59,975,000

Gas Utility Distribution System Second Lien Revenue Refunding Bonds, Series 2010A (book entry)

Dated Mar 12, 2010.

Due Aug 15, 2019 to 2024.

First coupon Aug 15, 2010.

2021-2024 Callable Aug 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/19 $480,000 4.00% 3.74% AGM
8/15/20 $700,000 4.00% 3.89% AGM
8/15/21 $5,530,000 5.00% 4.00% AGM
8/15/22 $16,905,000 5.00% 4.09% AGM
8/15/23 $17,740,000 5.00% 4.18% AGM
8/15/24 $18,620,000 5.00% 4.27% AGM

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

IOWA

Iowa Higher Education Loan Authority

Feb 23, 2010 . . . . . . $58,905,000

Private College Facility Revenue and Refunding Bonds, Series 2010 (Gerinnell College Project) (book entry)

Dated Mar 9, 2010.

Due Dec 1, 2011 to 2020.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $2,950,000 4.00% 0.60%
12/1/11 $2,950,000 5.00% 0.60%
12/1/12 $2,950,000 4.00% 0.92%
12/1/12 $2,950,000 5.00% 0.92%
12/1/13 $5,900,000 4.00% 1.17%
12/1/14 $550,000 2.00% 1.53%
12/1/14 $5,350,000 4.00% 1.53%
12/1/15 $1,500,000 2.375% 1.96%
12/1/15 $4,400,000 5.00% 1.96%
12/1/16 $2,950,000 2.75% 2.32%
12/1/16 $2,950,000 4.00% 2.32%
12/1/17 $2,950,000 4.00% 2.58%
12/1/17 $2,950,000 5.00% 2.58%
12/1/18 $5,900,000 5.00% 2.84%
12/1/19 $5,900,000 5.00% 3.00%
12/1/20 $5,805,000 5.00% 3.08%

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

KENTUCKY

Kentucky Asset/Liability Commission

Feb 23, 2010 . . . . . . $89,710,000

Project Notes 2010 Federal Highway Trust Fund First Series A (book entry)

Dated Mar 10, 2010.

Due Sep 1, 2020 to 2022.

First coupon Sep 1, 2010.

2021-2022 Callable Sep 1, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Morgan Keegan & Co., Inc., PNC Capital Markets, Edward D. Jones & Co., First Kentucky Securities Corp., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/20 $1,655,000 3.30% 3.37%
9/1/20 $2,025,000 4.00% 3.37%
9/1/20 $24,815,000 5.00% 3.37%
9/1/21 $1,245,000 3.50% 3.50%
9/1/21 $255,000 4.00% 3.49%
9/1/21 $28,370,000 5.00% 3.49%
9/1/22 $1,650,000 3.50% 3.60%
9/1/22 $985,000 4.00% 3.58%
9/1/22 $28,710,000 5.00% 3.58%

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

MISSOURI

Laclede County Public Water Supply District No. 3

Feb 23, 2010 . . . . . . $140,000

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

Dated Feb 1, 2010.

Due Mar 1, 2026.

First coupon Sep 1, 2010.

2026-2026 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/26 $140,000 5.625% NRO

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

NEBRASKA

Lexington (City)

Feb 23, 2010 . . . . . . $1,270,000

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

Dated Mar 30, 2010.

Due Oct 15, 2010 to 2024.

First coupon Oct 15, 2010.

2016-2024 Callable Mar 30, 2015 at par.

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

Due Amount Cpn Reoffered Ins
10/15/10 $65,000 0.70% NRO
10/15/11 $75,000 1.05% NRO
10/15/12 $75,000 1.40% NRO
10/15/13 $75,000 1.65% NRO
10/15/14 $75,000 2.00% NRO
10/15/15 $80,000 2.40% NRO
10/15/16 $85,000 2.75% NRO
10/15/17 $80,000 3.00% NRO
10/15/18 $85,000 3.30% NRO
10/15/19 $90,000 3.50% NRO
10/15/20 $95,000 3.60% NRO
10/15/21 $90,000 3.70% NRO
10/15/22 $95,000 3.80% NRO
10/15/23 $100,000 3.90% NRO
10/15/24 $105,000 4.00% NRO

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

NEW JERSEY

Springfield Township

Feb 23, 2010 . . . . . . $4,020,000

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

Dated Mar 1, 2010.

Due Jun 1, 2010 to 2015.

First coupon Jun 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $860,000 2.00% NRO
6/1/11 $810,000 3.00% 0.60%
6/1/12 $610,000 3.00% 0.88%
6/1/13 $600,000 3.00% 1.16%
6/1/14 $580,000 3.00% 1.46%
6/1/15 $560,000 3.00% 1.83%

L.O.: Rogut McCarthy LLC, Cranford, NJ.

NEW YORK

Ballston Spa Central School District

Feb 23, 2010 . . . . . . $1,495,000

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

Dated Mar 10, 2010.

Due Dec 15, 2010 to 2018.

First coupon Jun 15, 2010.

Non-callable.

Purchased through negotiation by Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/15/10 $145,000 2.00% 0.50%
12/15/11 $150,000 2.50% 0.80%
12/15/12 $155,000 3.00% 1.10%
12/15/13 $160,000 3.00% 1.40%
12/15/14 $165,000 3.25% 1.75%
12/15/15 $170,000 3.25% 2.16%
12/15/16 $180,000 3.25% 2.51%
12/15/17 $185,000 3.25% 2.78%
12/15/18 $185,000 4.00% 3.04%

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

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

Yonkers (City)

Feb 24, 2010 . . . . . . $37,185,000

General Obligation Bonds, Series 2010A (book entry)

Dated Mar 4, 2010.

Due Nov 15, 2010 to 2024.

First coupon Nov 15, 2010.

2021-2024 Callable Nov 15, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Jefferies & Company, Inc., Sterne, Agee & Leach, Inc, Siebert, Brandford, Shank & Co., LLC, Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
11/15/10 $590,000 2.00% 1.00%
11/15/11 $2,590,000 2.00% 1.45%
11/15/12 $2,635,000 2.00% 1.84%
11/15/13 $2,690,000 2.00% 2.08% AGM
11/15/14 $2,745,000 3.00% 2.37% AGM
11/15/15 $2,830,000 3.25% 2.76% AGM
11/15/16 $2,915,000 3.00% 3.20% AGM
11/15/17 $3,010,000 5.00% 3.50% AGM
11/15/18 $3,160,000 4.00% 3.82% AGM
11/15/19 $2,585,000 4.00% 4.03% AGM
11/15/20 $2,070,000 5.00% 4.16% AGM
11/15/21 $2,175,000 5.00% 4.34% AGM
11/15/22 $2,280,000 5.00% 4.43% AGM
11/15/23 $2,395,000 5.00% 4.52% AGM
11/15/24 $2,515,000 5.00% 4.61% AGM

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

OHIO

Heath (City)

Feb 24, 2010 . . . . . . $1,100,000

Various Purpose (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)

Dated Mar 9, 2010.

Due Mar 9, 2011.

First coupon Mar 9, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/9/11 $1,100,000 1.50% 1.00%

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

Ohio

Feb 24, 2010 . . . . . . $54,400,000

Infrastructure Improvement General Obligation Refunding Bonds, Series 2010C (book entry)

Dated Mar 5, 2010.

Due Sep 1, 2013 to 2017.

First coupon Sep 1, 2010.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Cabrera Capital Markets Inc., George K. Baum & Co., KeyBanc Capital Markets, Morgan Stanley & Co., Inc., Robert W. Baird & Co., Inc., Wells Fargo Securities, William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $1,720,000 2.00% 1.03%
9/1/14 $5,385,000 2.00% 1.47%
9/1/14 $6,545,000 5.00% 1.47%
9/1/15 $4,585,000 2.50% 1.89%
9/1/15 $3,300,000 4.00% 1.89%
9/1/15 $15,825,000 5.00% 1.89%
9/1/16 $1,715,000 3.00% 2.32%
9/1/16 $9,120,000 5.00% 2.32%
9/1/17 $4,525,000 4.00% 2.62%
9/1/17 $1,680,000 5.00% 2.62%

L.O.: Tucker Ellis & West LLP, Cleveland, OH.

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

OREGON

Oregon Facilities Authority

Feb 24, 2010 . . . . . . $122,055,000

Revenue Refunding Bonds (Samaritan Health Services) 2010, Series A (book entry)

Dated Mar 17, 2010.

Due Oct 1, 2014 to 2040.

First coupon Oct 1, 2010.

2021-2034 Callable Oct 1, 2020 at par, 2035-2035 Callable Oct 1, 2015 at par, 2036-2040 Callable Oct 1, 2020 at par.

Purchased through negotiation by Piper Jaffray & Company, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $800,000 4.00% 2.42%
10/1/15 $1,450,000 5.00% 2.96%
10/1/16 $1,525,000 4.00% 3.40%
10/1/17 $130,000 4.00% 3.77%
10/1/17 $2,135,000 5.00% 3.77%
10/1/18 $2,445,000 4.00% 4.04%
10/1/19 $2,545,000 5.00% 4.24%
10/1/20 $2,800,000 4.375% 4.39%
10/1/21 $3,300,000 4.50% 4.50%
10/1/22 $3,450,000 5.00% 4.59%
10/1/23 $3,620,000 5.00% 4.68%
10/1/24 $3,805,000 5.00% 4.77%
10/1/25 $3,995,000 4.875% 4.875%
10/1/30 $16,985,000 5.00% 5.149%
10/1/35 $22,815,000 5.25% 5.375%
10/1/40 $50,255,000 5.25% 5.35%

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

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

SOUTH CAROLINA

Educational Facilities Authority for Private Nonprofit Institutions of Higher Learning

Feb 24, 2010 . . . . . . $20,335,000

Educational Facilities Revenue Bonds, Series 2010 (Furman University) (bank qualified) (book entry)

Dated Mar 18, 2010.

Due Jun 1, 2010 to Oct 1, 2026.

First coupon Oct 1, 2010.

2020-2026 Callable Apr 1, 2020 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $845,000 3.00% 0.42%
10/1/10 $1,060,000 4.00% 0.77%
10/1/11 $1,135,000 4.00% 1.13%
10/1/12 $1,185,000 5.00% 1.42%
10/1/13 $1,240,000 3.00% 1.70%
10/1/14 $1,280,000 4.00% 2.04%
10/1/15 $1,335,000 4.00% 2.43%
10/1/16 $1,395,000 5.00% 2.79%
10/1/17 $1,450,000 3.50% 3.07%
10/1/18 $1,515,000 5.00% 3.35%
10/1/19 $1,590,000 5.00% 3.54%
10/1/20 $1,670,000 5.00% 3.73%
10/1/21 $1,755,000 5.00% 3.86%
10/1/22 $1,845,000 5.00% 3.95%
10/1/23 $250,000 4.00% 4.00%
10/1/24 $250,000 4.00% 4.08%
10/1/25 $260,000 4.00% 4.17%
10/1/26 $275,000 4.125% 4.27%

L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.

F.A.: Prager, Sealy & Co., LLC, San Francisco, CA.

TEXAS

Austin Housing Finance Corp

Feb 19, 2010 . . . . . . $5,275,000

Multi Family Housing Revenue Bonds (GNMA Collateralized Mortgage Loan - Elm Ridge Apartments), Series 2010 (book entry)

Dated Feb 1, 2010.

Due Jan 20, 2012 to 2051.

First coupon Jul 20, 2010.

2020-2051 Callable Jan 20, 2020 at par.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/20/20 $435,000 3.80% 3.80%
1/20/30 $800,000 5.00% 4.75%
1/20/40 $1,380,000 5.00% 5.131%
1/20/51 $2,660,000 5.125% 5.259%

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

Harris County Municipal Utility District No. 230

Feb 23, 2010 . . . . . . $5,685,453

Refunding Bonds, Series 2010 (bank qualified) (book entry) $5,290,000.

Dated Mar 1, 2010.

Due Sep 1, 2011 to 2025.

First coupon Sep 1, 2010.

2018-2025 Callable Sep 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $55,000 2.00% 1.00% AGM
9/1/13 $410,000 3.00% 1.80% AGM
9/1/14 $425,000 3.50% 2.30% AGM
9/1/15 $445,000 3.50% 2.72% AGM
9/1/16 $465,000 4.00% 3.03% AGM
9/1/17 $485,000 4.00% 3.30% AGM
9/1/18 $510,000 4.50% 3.55% AGM
9/1/19 $540,000 4.00% 3.74% AGM
9/1/20 $560,000 4.00% 3.88% AGM
9/1/21 $580,000 4.00% 4.00% AGM
9/1/22 $185,000 4.00% 4.10% AGM
9/1/23 $200,000 4.10% 4.20% AGM
9/1/24 $210,000 4.20% 4.29% AGM
9/1/25 $220,000 4.30% 4.38% AGM

Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $395,453.

Dated Mar 31, 2010.

Due Sep 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/12 $410,000 0.00% 1.50% AGM

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

VIRGINIA

Virginia Housing Development Authority

Feb 23, 2010 . . . . . . $21,005,000

Rental Housing Bonds, 2010 Series A (book entry)

Dated Mar 23, 2010.

Due Apr 1, 2012 to 2045.

First coupon Oct 1, 2010.

2013-2013 Callable Oct 1, 2011 at par, 2020-2045 Callable Oct 1, 2019 at par.

Purchased through negotiation by Davenport & Company LLC, BB&T Capital Markets, Raymond James & Associates, Inc., Morgan Keegan & Co., Inc., Bank of America Merrill Lynch, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $225,000 1.00% 1.00%
4/1/13 $650,000 1.45% 1.45%
4/1/14 $230,000 1.60% 1.60%
4/1/15 $235,000 2.10% 2.10%
4/1/16 $240,000 2.55% 2.55%
4/1/17 $245,000 2.90% 2.90%
4/1/18 $250,000 3.20% 3.20%
4/1/19 $260,000 3.40% 3.40%
4/1/20 $270,000 3.60% 3.60%
4/1/21 $280,000 3.70% 3.70%
4/1/25 $1,225,000 4.00% 4.00%
4/1/31 $3,025,000 4.50% 4.50%
4/1/37 $4,830,000 4.80% 4.80%
4/1/45 $9,040,000 5.00% 5.00%

L.O.: Hunton & Williams LLP, Richmond, VA.

WASHINGTON

Clark County Public Utility District No. 1

Feb 23, 2010 . . . . . . $14,155,000

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

Dated Mar 10, 2010.

Due Jan 1, 2011 to 2030.

First coupon Jul 1, 2010.

2021-2030 Callable Jan 1, 2020 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $805,000 2.00% 0.72%
1/1/12 $860,000 3.00% 1.16%
1/1/13 $885,000 5.00% 1.46%
1/1/14 $1,235,000 3.00% 1.77%
1/1/15 $1,420,000 5.00% 2.19%
1/1/16 $425,000 5.00% 2.65%
1/1/17 $445,000 5.00% 3.02%
1/1/18 $465,000 5.00% 3.29%
1/1/19 $490,000 5.00% 3.54%
1/1/20 $515,000 5.00% 3.69%
1/1/21 $540,000 4.00% 3.80%
1/1/22 $560,000 4.00% 3.89%
1/1/23 $585,000 4.50% 4.01%
1/1/24 $610,000 4.50% 4.10%
1/1/25 $635,000 4.50% 4.20%
1/1/30 $3,680,000 5.00% 4.58%

L.O.: Koegen Edwards LLP, Spokane, WA.

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

Cowlitz County Public Utility District No. 1

Feb 24, 2010 . . . . . . $63,985,000

Electric Distribution System Revenue Bonds, Series 2010A (book entry) $17,805,000.

Dated Mar 17, 2010.

Due Sep 1, 2015 to 2021.

First coupon Sep 1, 2010.

Non-callable.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
9/1/15 $2,190,000 5.00% 2.46%
9/1/16 $2,295,000 5.00% 2.90%
9/1/17 $2,410,000 5.00% 3.22%
9/1/18 $2,530,000 5.00% 3.49%
9/1/19 $2,660,000 5.00% 3.68%
9/1/20 $2,790,000 5.00% 3.83%
9/1/21 $2,930,000 5.00% 3.93%

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

F.A.: DashenMusselman, Inc., Kirkland, WA.

WISCONSIN

Milwaukee Area Technical College District

Feb 23, 2010 . . . . . . $16,500,000

General Obligation Promissory Notes, Series 2009-10G (book entry)

Dated Mar 15, 2010.

Due Dec 1, 2010 to 2015.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $1,000,000 2.00% 0.45%
12/1/11 $3,500,000 2.00% 0.72%
12/1/12 $3,500,000 2.25% 1.07%
12/1/13 $3,500,000 2.25% 1.37%
12/1/14 $3,500,000 2.50% 1.67%
12/1/15 $1,500,000 2.50% 2.07%

L.O.: Michael, Best & Friedrich, Milwaukee, WI.

TAXABLE ISSUES

ALASKA

Alaska Municipal Bond Bank

Feb 24, 2010 . . . . . . $27,835,000

General Obligation Bonds, Series B Series One (book entry) (Taxable) $7,415,000.

Dated Mar 11, 2010.

Due Mar 1, 2019 to Sep 1, 2030.

First coupon Sep 1, 2010.

2020-2030 Callable Mar 1, 2020 at par.

Purchased through negotiation by Piper Jaffray & Company, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/25 $3,155,000 5.993% 5.993%
9/1/30 $4,260,000 6.341% 6.341%

L.O.: Wohlforth, Johnson, Brecht, Cartledge & Brooking P.C., Anchorage, AK.

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

CALIFORNIA

Temecula Redevelopment Agency

Feb 24, 2010 . . . . . . $13,755,000

Tax Allocation Housing Bonds, (Temecula Redevelopment Project No. 1), 2010 Series B (Build America Bonds) (book entry) (Taxable) $12,720,000.

Dated Mar 11, 2010.

Due Aug 1, 2015 to 2039.

First coupon Aug 1, 2010.

2021-2039 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/15 $280,000 5.201% 5.201%
8/1/16 $290,000 5.835% 5.835%
8/1/17 $300,000 6.118% 6.118%
8/1/18 $310,000 6.438% 6.438%
8/1/19 $325,000 6.688% 6.688%
8/1/20 $340,000 6.888% 6.888%
8/1/21 $355,000 7.088% 7.088%
8/1/22 $370,000 7.288% 7.288%
8/1/23 $390,000 7.488% 7.488%
8/1/24 $410,000 7.588% 7.588%
8/1/25 $425,000 7.688% 7.688%
8/1/30 $2,485,000 7.93% 8.03%
8/1/39 $6,440,000 8.18% 8.28%

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

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

ILLINOIS

Bolingbrook Village

Feb 23, 2010 . . . . . . $27,435,000

General Obligation Refunding Bonds, Series 2010B (book entry) (Taxable) $4,235,000.

Dated Mar 3, 2010.

Due Jan 1, 2014 to 2021.

First coupon Jul 1, 2010.

Non-callable.

Purchased through negotiation by Melvin Securities, William Blair & Company, LLC, Mesirow Financial, Inc., Bank of America Merrill Lynch, Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $190,000 3.25% 3.25% AGM
1/1/15 $260,000 3.75% 3.75% AGM
1/1/16 $340,000 4.00% 4.00% AGM
1/1/21 $3,445,000 4.94% 4.94% AGM

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

Mill Creek Water District

Jan 28, 2010 . . . . . . $3,805,000

Waterworks Revenue Bonds, Series 2010A (Recovery Zone Economic Development Bonds - Build America Bonds) (book entry) (Taxable) $950,000.

Dated Feb 1, 2010.

Due Feb 1, 2011 to 2029.

First coupon Aug 1, 2010.

2021-2029 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/11 $45,000 3.50% 3.50% AGM
2/1/12 $40,000 3.90% 3.90% AGM
2/1/13 $40,000 4.20% 4.20% AGM
2/1/14 $40,000 4.70% 4.70% AGM
2/1/15 $40,000 5.00% 5.00% AGM
2/1/17 $90,000 5.10% 5.10% AGM
2/1/20 $140,000 5.25% 5.25% AGM
2/1/23 $155,000 5.50% 5.50% AGM
2/1/26 $170,000 6.00% 6.00% AGM
2/1/29 $190,000 6.30% 6.30% AGM

Waterworks Revenue Bonds, Series 2010 B (Build America Bonds) (book entry) (Taxable) $2,370,000.

Dated Feb 1, 2010.

Due Feb 1, 2011 to 2029.

First coupon Aug 1, 2010.

2021-2029 Callable Feb 1, 2020 at par.

Due Amount Cpn Reoffered Ins
2/1/11 $95,000 3.50% 3.50% AGM
2/1/12 $95,000 3.90% 3.90% AGM
2/1/13 $95,000 4.20% 4.20% AGM
2/1/14 $100,000 4.70% 4.70% AGM
2/1/15 $100,000 5.00% 5.00% AGM
2/1/17 $215,000 5.10% 5.10% AGM
2/1/20 $345,000 5.25% 5.25% AGM
2/1/23 $390,000 5.50% 5.50% AGM
2/1/26 $435,000 6.00% 6.00% AGM
2/1/29 $500,000 6.30% 6.30% AGM

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

OHIO

Ohio

Feb 24, 2010 . . . . . . $120,000,000

Infrastructure Improvement General Obligation Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable)

Dated Mar 5, 2010.

Due Sep 1, 2022 to 2030.

First coupon Sep 1, 2010.

Callable any time at par.

Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., Cabrera Capital Markets Inc., George K. Baum & Co., KeyBanc Capital Markets, Morgan Stanley & Co., Inc., Robert W. Baird & Co., Inc., Wells Fargo Securities, William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/22 $11,650,000 4.622% 4.622%
9/1/23 $12,015,000 4.772% 4.772%
9/1/24 $12,400,000 4.922% 4.922%
9/1/25 $12,810,000 5.022% 5.022%
9/1/26 $13,245,000 5.262% 5.262%
9/1/27 $13,715,000 5.362% 5.362%
9/1/28 $14,205,000 5.412% 5.412%
9/1/29 $14,715,000 5.442% 5.442%
9/1/30 $15,245,000 5.462% 5.462%

L.O.: Tucker Ellis & West LLP, Cleveland, OH.

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

WASHINGTON

Cowlitz County Public Utility District No. 1

Feb 24, 2010 . . . . . . $63,985,000

Electric Distribution System Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $46,180,000.

Dated Mar 17, 2010.

Due Sep 1, 2013 to 2032.

First coupon Sep 1, 2010.

Callable any time at par, 2026-2027 Callable Sep 1, 2020 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $2,110,000 2.52% 2.52%
9/1/14 $2,145,000 3.02% 3.02%
9/1/25 $13,075,000 6.188% 6.188%
9/1/26 $3,605,000 6.784% 6.784%
9/1/27 $3,760,000 6.884% 6.884%
9/1/32 $21,485,000 6.884% 6.884%

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

F.A.: DashenMusselman, Inc., Kirkland, WA.

WISCONSIN

Beloit School District

Feb 23, 2010 . . . . . . $6,270,000

General Obligation Refunding Bonds (book entry) (Taxable)

Dated Mar 8, 2010.

Due Oct 1, 2014 to 2028.

First coupon Oct 1, 2010.

2021-2028 Callable Oct 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/14 $270,000 2.65% 2.65% AGM
10/1/15 $285,000 3.05% 3.05% AGM
10/1/16 $295,000 3.65% 3.65% AGM
10/1/17 $315,000 3.90% 3.90% AGM
10/1/18 $335,000 4.35% 4.35% AGM
10/1/19 $355,000 4.60% 4.60% AGM
10/1/20 $375,000 4.75% 4.75% AGM
10/1/21 $400,000 4.90% 4.90% AGM
10/1/22 $425,000 5.00% 5.00% AGM
10/1/23 $455,000 5.10% 5.10% AGM
10/1/24 $485,000 5.20% 5.20% AGM
10/1/25 $515,000 5.30% 5.30% AGM
10/1/26 $550,000 5.55% 5.55% AGM
10/1/27 $585,000 5.80% 5.80% AGM
10/1/28 $625,000 5.90% 5.90% AGM

L.O.: Quarles & Brady, 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.