CALIFORNIA

Central Basin Municipal Water District

Feb 25, 2010 . . . . . . $37,935,000

Revenue Certificates of Participation, Series 2010 A-1 (Revenue Refunding) (book entry)

Dated Mar 10, 2010.

Due Aug 1, 2011 to 2039.

First coupon Aug 1, 2010.

2021-2039 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $975,000 2.00% 0.75% AGM
8/1/12 $975,000 3.00% 1.05% AGM
8/1/13 $760,000 4.00% 1.25% AGM
8/1/14 $795,000 4.00% 1.62% AGM
8/1/15 $820,000 4.00% 2.00% AGM
8/1/16 $1,040,000 4.00% 2.40% AGM
8/1/17 $2,645,000 5.00% 2.77% AGM
8/1/18 $2,775,000 3.00% 3.04% AGM
8/1/19 $750,000 4.00% 3.28% AGM
8/1/19 $1,890,000 5.00% 3.28% AGM
8/1/20 $1,365,000 4.50% 3.50% AGM
8/1/20 $1,420,000 5.00% 3.50% AGM
8/1/21 $1,000,000 4.00% 3.70% AGM
8/1/21 $1,885,000 5.00% 3.70% AGM
8/1/22 $490,000 4.50% 3.90% AGM
8/1/23 $250,000 4.50% 4.05% AGM
8/1/23 $250,000 5.00% 4.05% AGM
8/1/24 $525,000 4.50% 4.20% AGM
8/1/25 $545,000 5.00% 4.32% AGM
8/1/26 $595,000 4.25% 4.50% AGM
8/1/27 $590,000 4.50% 4.60% AGM
8/1/31 $3,550,000 5.00% 4.84% AGM
8/1/39 $12,045,000 5.00% 5.02% AGM

L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.

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

Fowler Unified School District

Feb 25, 2010 . . . . . . $2,200,000

General Obligation Capital Appreciation Bonds, Election of 2004, Series 2010B (Maturity Value) (bank qualified) (book entry)

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

Due Aug 1, 2019 to 2034.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/19 $15,000 0.00% 4.96% AGM
8/1/20 $40,000 0.00% 5.17% AGM
8/1/21 $65,000 0.00% 5.33% AGM
8/1/22 $90,000 0.00% 5.47% AGM
8/1/23 $120,000 0.00% 5.56% AGM
8/1/24 $155,000 0.00% 5.71% AGM
8/1/25 $195,000 0.00% 5.86% AGM
8/1/29 $1,315,000 0.00% 6.24% AGM
8/1/34 $7,915,000 0.00% 6.55% AGM

L.O.: Lozano Smith, P.C., Fresno, CA.

CONNECTICUT

Connecticut Housing Finance Authority

Feb 25, 2010 . . . . . . $133,330,000

Weekly Variable Rate Housing Mortgage Finance Program Bonds, Subseries A-5 (book entry) (AMT) $33,330,000.

Dated Feb 25, 2010.

Due May 15, 2012 to 2031.

First coupon May 15, 2010.

Callable any time at par.

Purchased through negotiation by Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
5/15/31 $33,330,000 n/a n/a

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

F.A.: Lamont Financial Services Corp, Los Angeles, CA.

FLORIDA

The Fau Finance Corporation

Feb 24, 2010 . . . . . . $120,930,000

Capital Improvement Revenue Bonds (Innovation Village Project), Series 2010 A (book entry) $8,475,000.

Dated Mar 4, 2010.

Due Jul 1, 2013 to 2016.

First coupon Jul 1, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $1,555,000 4.00% 2.18%
7/1/14 $1,950,000 5.00% 2.52%
7/1/15 $2,395,000 5.00% 2.95%
7/1/16 $2,575,000 5.00% 3.44%

L.O.: Bryant, Miller & Olive, Jacksonville, FL.

GEORGIA

Bartow County

Feb 23, 2010 . . . . . . $12,000,000

Tax Anticipation Note (bank qualified) (book entry)

Dated Mar 3, 2010.

Due Dec 31, 2010.

First coupon Dec 31, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/31/10 $12,000,000 1.00% 0.50%

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

Clinch County School District

Feb 23, 2010 . . . . . . $3,000,000

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

Dated Mar 9, 2010.

Due Apr 1, 2011 to 2015.

First coupon Oct 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/11 $575,000 3.00% 0.50%
4/1/12 $585,000 3.00% 0.79%
4/1/13 $600,000 4.00% 1.10%
4/1/14 $610,000 4.00% 1.42%
4/1/15 $630,000 3.00% 1.85%

L.O.: Gray & Pannell LLP, Savannah, GA.

ILLINOIS

Geneva Community Unit School District No. 304

Feb 17, 2010 . . . . . . $2,615,000

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

Dated Mar 2, 2010.

Due Jan 1, 2014 to 2024.

First coupon Jul 1, 2010.

2021-2024 Callable Jan 1, 2020 at par.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $5,000 1.95% 1.95%
1/1/15 $5,000 2.30% 2.33%
1/1/16 $10,000 2.75% 2.76%
1/1/17 $10,000 3.10% 3.10%
1/1/18 $10,000 3.35% 3.35%
1/1/19 $10,000 3.40% 3.40%
1/1/20 $10,000 3.50% 3.50%
1/1/21 $10,000 3.60% 3.60%
1/1/22 $10,000 3.70% 3.70%
1/1/23 $10,000 3.80% 3.80%
1/1/24 $150,000 3.85% 3.90%
1/1/24 $2,375,000 5.00% 3.60%

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

INDIANA

Indianapolis Local Public Improvement Bond Bank

Feb 24, 2010 . . . . . . $106,250,000

Bonds, Series 2010 B-1 (book entry)

Dated Mar 4, 2010.

Due Jan 15, 2013 to 2023.

First coupon Jan 15, 2011.

2021-2023 Callable Jan 15, 2020 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Backstrom McCarley Berry & Co., LLC, Cabrera Capital Markets Inc., City Securities Corp., Loop Capital Markets, LLC, PNC Capital Markets, Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/15/13 $2,270,000 2.00% 1.10%
1/15/14 $2,320,000 2.00% 1.47%
1/15/15 $2,370,000 3.00% 1.90%
1/15/16 $6,320,000 3.00% 2.34%
1/15/16 $4,310,000 5.00% 2.34%
1/15/17 $6,375,000 3.00% 2.71%
1/15/17 $4,660,000 5.00% 2.71%
1/15/18 $1,215,000 3.00% 3.00%
1/15/18 $10,245,000 5.00% 3.00%
1/15/19 $4,575,000 4.00% 3.19%
1/15/19 $7,435,000 5.00% 3.19%
1/15/20 $12,565,000 5.00% 3.35%
1/15/21 $13,190,000 5.00% 3.47%
1/15/22 $13,855,000 5.00% 3.56%
1/15/23 $14,545,000 5.00% 3.65%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN; and Graham & Associates, PC, Indianapolis, IN.

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

North Montgomery High School Building Corporation

Feb 25, 2010 . . . . . . $8,210,000

Ad Valorem Tax Property First Mortgage Refunding Bonds, Series 2010 (bank qualified) (book entry)

Dated Mar 23, 2010.

Due Jul 15, 2010 to Jan 15, 2016.

First coupon Jul 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/10 $550,000 2.00% 0.30%
1/15/11 $665,000 2.00% 0.60%
7/15/11 $660,000 2.00% 0.70%
1/15/12 $675,000 2.00% 1.05%
7/15/12 $675,000 2.00% 1.15%
1/15/13 $685,000 2.00% 1.45%
7/15/13 $690,000 2.00% 1.55%
1/15/14 $705,000 3.00% 1.90%
7/15/14 $705,000 3.00% 2.00%
1/15/15 $725,000 3.00% 2.20%
7/15/15 $730,000 3.00% 2.30%
1/15/16 $745,000 3.00% 2.63%

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

Tell City-Troy Township Elementary School Building Corporation

Feb 24, 2010 . . . . . . $1,005,000

Bond Anticipation Notes 2010 (Limited Tax) (bank qualified) (book entry)

Dated Mar 1, 2010.

Due Jun 30, 2010.

2010-2010 Callable May 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
6/30/10 $1,005,000 3.00% 2.50%

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

F.A.: Umbaugh LLP, Indianapolis, IN.

Vincennes University Board of Trustees

Feb 24, 2010 . . . . . . $26,795,000

Student Fee Bonds, Series J (bank qualified) (book entry)

Dated Mar 10, 2010.

Due Jun 1, 2010 to 2024.

First coupon Jun 1, 2010.

2021-2024 Callable Jun 1, 2020 at par.

Purchased through negotiation by Piper Jaffray & Company, City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $1,290,000 0.00% NRO
6/1/11 $1,505,000 3.00% 0.80%
6/1/12 $1,555,000 3.00% 1.22%
6/1/13 $1,600,000 3.00% 1.51%
6/1/14 $1,650,000 3.00% 1.85%
6/1/15 $1,700,000 3.00% 2.30%
6/1/16 $1,750,000 4.00% 2.79%
6/1/17 $1,820,000 4.00% 3.14%
6/1/18 $1,895,000 4.00% 3.44%
6/1/19 $1,965,000 5.00% 3.68%
6/1/20 $2,070,000 5.00% 3.89%
6/1/21 $2,170,000 5.375% 4.00%
6/1/22 $2,290,000 5.375% 4.04%
6/1/23 $1,725,000 5.375% 4.11%
6/1/24 $1,810,000 4.25% 4.38%

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

KANSAS

Lyons County Public Building Commission

Feb 25, 2010 . . . . . . $14,120,000

Revenue Bonds, Series 2010-A (Newman Memorial County Hospital) (bank qualified) (book entry)

Dated Mar 1, 2010.

Due Dec 1, 2010 to 2021.

First coupon Jun 1, 2010.

2019-2021 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $680,000 2.00% 0.85%
12/1/11 $1,085,000 2.00% 1.10%
12/1/12 $1,105,000 2.00% 1.35%
12/1/13 $1,125,000 2.00% 1.70%
12/1/14 $1,150,000 2.50% 2.10%
12/1/15 $1,180,000 2.75% 2.60%
12/1/16 $1,210,000 3.00% 2.85%
12/1/17 $1,250,000 3.00% 3.10%
12/1/18 $1,285,000 3.20% 3.35%
12/1/19 $1,325,000 3.50% 3.60%
12/1/20 $1,370,000 3.70% 3.85%
12/1/21 $855,000 3.85% 4.00%
12/1/21 $500,000 4.00% 4.00%

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

MASSACHUSETTS

Massachusetts Development Finance Agency

Feb 25, 2010 . . . . . . $177,735,000

Revenue Bonds (Brandeis University Issue), Series O-1 (book entry) $82,325,000.

Dated Mar 9, 2010.

Due Oct 1, 2013 to 2040.

First coupon Oct 1, 2010.

2020-2040 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $1,490,000 3.00% 1.53%
10/1/14 $1,535,000 3.00% 1.98%
10/1/15 $1,580,000 4.00% 2.35%
10/1/16 $1,645,000 4.00% 2.78%
10/1/17 $1,710,000 5.00% 3.11%
10/1/18 $1,795,000 5.00% 3.39%
10/1/19 $1,885,000 5.00% 3.56%
10/1/20 $1,980,000 5.00% 3.67%
10/1/21 $2,080,000 5.00% 3.76%
10/1/22 $2,180,000 5.00% 3.82%
10/1/23 $2,290,000 5.00% 3.91%
10/1/24 $2,405,000 5.00% 4.01%
10/1/25 $2,525,000 5.00% 4.11%
10/1/26 $2,650,000 5.00% 4.21%
10/1/27 $2,785,000 5.00% 4.31%
10/1/28 $2,925,000 5.00% 4.40%
10/1/29 $3,070,000 5.00% 4.49%
10/1/30 $3,225,000 5.00% 4.57%
10/1/35 $18,705,000 5.00% 4.75%
10/1/40 $23,865,000 5.00% 4.84%

Revenue Bonds (Brandeis University Issue) Series O-2 (book entry) $95,410,000.

Dated Mar 9, 2010.

Due Oct 1, 2012 to 2028.

First coupon Oct 1, 2010.

2020-2028 Callable Oct 1, 2019 at par.

Due Amount Cpn Reoffered Ins
10/1/12 $3,935,000 3.00% 1.20%
10/1/13 $4,055,000 3.00% 1.53%
10/1/14 $4,185,000 3.00% 1.90%
10/1/15 $4,320,000 4.00% 2.35%
10/1/16 $4,495,000 4.00% 2.78%
10/1/17 $4,675,000 5.00% 3.11%
10/1/18 $4,910,000 5.00% 3.39%
10/1/19 $5,160,000 5.00% 3.56%
10/1/20 $5,430,000 5.00% 3.67%
10/1/21 $5,705,000 5.00% 3.76%
10/1/22 $5,995,000 5.00% 3.82%
10/1/23 $6,305,000 5.00% 3.91%
10/1/24 $6,475,000 5.00% 4.01%
10/1/25 $6,810,000 5.00% 4.11%
10/1/26 $7,160,000 5.00% 4.21%
10/1/27 $7,700,000 5.00% 4.31%
10/1/28 $8,095,000 5.00% 4.40%

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

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

MISSOURI

Missouri Development Finance Board

Feb 24, 2010 . . . . . . $33,895,000

Cultural Facilities Revenue Bonds (The Nelson Gallery Foundation), Series 2010A (book entry)

Dated Mar 9, 2010.

Due Dec 1, 2010 to 2022.

First coupon Jun 1, 2010.

2021-2022 Callable Dec 1, 2020 at par.

Purchased through negotiation by George K. Baum & Co., J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $455,000 2.00% 0.70%
12/1/11 $45,000 2.00% 1.00%
12/1/12 $615,000 2.00% 1.30%
12/1/12 $1,785,000 5.125% 1.30%
12/1/13 $500,000 2.25% 1.55%
12/1/13 $2,005,000 5.125% 1.55%
12/1/14 $125,000 2.50% 1.90%
12/1/14 $2,495,000 5.00% 1.90%
12/1/15 $1,210,000 2.50% 2.35%
12/1/15 $1,540,000 5.00% 2.35%
12/1/16 $565,000 4.00% 2.70%
12/1/16 $2,290,000 5.00% 2.70%
12/1/17 $380,000 3.25% 3.00%
12/1/17 $2,615,000 5.00% 3.00%
12/1/18 $3,135,000 5.00% 3.25%
12/1/19 $285,000 4.00% 3.45%
12/1/19 $3,005,000 5.00% 3.45%
12/1/20 $3,450,000 5.00% 3.55%
12/1/21 $2,380,000 3.50% 3.65%
12/1/21 $1,245,000 5.00% 3.60%
12/1/22 $1,770,000 3.50% 3.75%
12/1/22 $2,000,000 5.00% 3.65%

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

Missouri Highways and Transportation Commission

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

Federal Reimbursement State Road Bonds, Series A 2010 (book entry) $128,865,000.

Dated Mar 9, 2010.

Due May 1, 2011 to 2022.

First coupon Nov 1, 2010.

2021-2022 Callable May 1, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Citigroup Global Markets, Inc., Edward D. Jones & Co., George K. Baum & Co., Morgan Stanley & Co., Inc., RBC Capital Markets, Valdes & Moreno, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/1/11 $3,940,000 2.00% 0.32%
5/1/11 $5,010,000 5.00% 0.32%
5/1/12 $10,185,000 2.00% 0.70%
5/1/13 $3,955,000 1.50% 0.98%
5/1/13 $6,435,000 5.00% 0.98%
5/1/14 $5,020,000 1.75% 1.32%
5/1/14 $5,740,000 5.00% 1.32%
5/1/15 $7,715,000 2.00% 1.70%
5/1/15 $3,405,000 5.00% 1.70%
5/1/16 $11,445,000 2.50% 2.14%
5/1/17 $6,570,000 2.50% 2.46%
5/1/17 $5,160,000 5.00% 2.46%
5/1/18 $3,560,000 2.75% 2.71%
5/1/18 $8,565,000 5.00% 2.71%
5/1/19 $6,520,000 3.00% 2.90%
5/1/19 $6,135,000 5.00% 2.90%
5/1/20 $10,220,000 3.125% 3.06%
5/1/20 $2,930,000 5.00% 3.06%
5/1/21 $13,610,000 5.00% 3.17%
5/1/22 $2,745,000 3.25% 3.26%

L.O.: Gilmore & Bell, Kansas City, MO; and The Martinez Law Firm, LLC, Kansas City, MO.

F.A.: Public Financial Management, Inc., Des Moines, IA.

Platte County Reorganized School District No. R-3

Feb 25, 2010 . . . . . . $8,100,000

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

Dated Feb 15, 2010.

Due Mar 1, 2012 to 2021.

First coupon Sep 1, 2010.

2019-2021 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $600,000 2.00% 0.75%
3/1/13 $650,000 2.00% 1.00%
3/1/14 $750,000 2.00% 1.30%
3/1/15 $650,000 2.00% 1.70%
3/1/16 $700,000 2.50% 2.20%
3/1/17 $750,000 5.00% 2.50%
3/1/18 $1,000,000 3.50% 2.80%
3/1/19 $1,000,000 3.00% 3.00%
3/1/20 $1,000,000 3.10% 3.15%
3/1/21 $1,000,000 3.20% 3.25%

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

NEVADA

Washoe County

Feb 24, 2010 . . . . . . $13,179,000

Highway Revenue (Motor Vehicle Fuel Tax) Bonds, Series 2010A (book entry)

Dated Mar 17, 2010.

Due Feb 1, 2015 to 2020.

First coupon Aug 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/15 $2,032,000 2.50% 2.85%
2/1/16 $2,083,000 3.00% 3.29%
2/1/17 $2,145,000 3.50% 3.62%
2/1/18 $2,220,000 3.75% 3.89%
2/1/19 $2,303,000 4.00% 4.07%
2/1/20 $2,396,000 4.00% 4.22%

L.O.: Swendseid & Stern, Reno, NV.

F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV.

NEW YORK

Genesee County

Feb 24, 2010 . . . . . . $10,375,000

Public Improvement Refunding (Serial) Bonds, 2010 (bank qualified) (book entry)

Dated Mar 16, 2010.

Due Apr 15, 2010 to 2019.

First coupon Apr 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/15/10 $1,195,000 2.00% NRO
4/15/11 $1,210,000 2.50% 0.58%
4/15/12 $1,255,000 3.00% 0.87%
4/15/13 $1,310,000 4.00% 1.15%
4/15/14 $1,350,000 4.00% 1.49%
4/15/15 $1,410,000 4.00% 1.90%
4/15/16 $1,470,000 4.00% 2.32%
4/15/17 $375,000 5.00% 2.66%
4/15/18 $395,000 5.00% 2.92%
4/15/19 $405,000 3.00% 3.11%

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

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

New York State Dormitory Authority

Feb 25, 2010 . . . . . . $252,830,000

Mental Health Services Facilities Improvement Revenue Bonds, Series 2010A (book entry)

Dated Mar 10, 2010.

Due Feb 15, 2011 to Aug 15, 2025.

First coupon Aug 15, 2010.

2021-2025 Callable Aug 15, 2020 at par.

Purchased through negotiation by Ramirez & Co., Inc., J.P. Morgan Securities Inc., BB&T Capital Markets, Citigroup Global Markets, Inc., Duncan-Williams, Inc., Fidelity Capital Markets, Grigsby & Associates, Janney Montgomery Scott, Inc., Jefferies & Company, Inc., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $8,175,000 1.50% NRO
8/15/11 $6,610,000 2.00% 0.80%
2/15/12 $6,610,000 4.00% 1.14%
8/15/12 $6,805,000 3.00% 1.24%
2/15/13 $6,815,000 4.00% 1.48%
8/15/13 $7,015,000 3.50% 1.55%
2/15/14 $6,845,000 4.25% 1.80%
8/15/14 $6,365,000 3.00% 1.85%
2/15/15 $1,610,000 4.50% 2.26%
2/15/15 $6,370,000 5.00% 2.26%
8/15/15 $12,755,000 5.00% 2.31%
8/15/16 $11,405,000 5.00% 2.75%
8/15/17 $5,280,000 4.50% 3.12%
8/15/17 $6,240,000 5.00% 3.12%
8/15/18 $11,305,000 5.00% 3.39%
8/15/19 $24,745,000 5.00% 3.63%
8/15/19 $3,565,000 4.00% 3.63%
8/15/20 $19,795,000 5.00% 3.79%
8/15/20 $8,495,000 3.75% 3.79%
8/15/21 $27,595,000 5.00% 3.95%
8/15/22 $9,400,000 5.00% 4.04%
8/15/22 $10,140,000 4.00% 4.04%
8/15/23 $14,855,000 5.00% 4.13%
8/15/24 $12,265,000 4.125% 4.22%
8/15/24 $5,090,000 5.00% 4.22%
8/15/25 $6,680,000 4.25% 4.32%

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

F.A.: Public Financial Management, Inc., New York, NY.

NORTH CAROLINA

North Carolina State Ports Authority

Feb 25, 2010 . . . . . . $43,935,000

Port Facilities Senior Lien Revenue Bonds, Series 2010A (book entry) $23,690,000.

Dated Mar 11, 2010.

Due Feb 1, 2029 to 2040.

First coupon Aug 1, 2010.

2040-2040 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/40 $23,690,000 5.25% 5.20%

Port Facilities Senior Lien Revenue Bonds, Series 2010B (book entry) $20,245,000.

Dated Mar 11, 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 $670,000 3.00% 1.13%
2/1/12 $775,000 3.00% 1.59%
2/1/13 $795,000 3.00% 1.88%
2/1/14 $820,000 4.00% 2.22%
2/1/15 $855,000 3.00% 2.70%
2/1/16 $880,000 3.125% 3.22%
2/1/17 $905,000 3.50% 3.64%
2/1/18 $935,000 4.00% 4.00%
2/1/19 $975,000 4.125% 4.16%
2/1/20 $1,015,000 4.25% 4.32%
2/1/25 $5,845,000 5.00% 4.86%
2/1/29 $5,775,000 5.00% 5.02%

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

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

PENNSYLVANIA

Manheim Central School District

Feb 24, 2010 . . . . . . $41,500,000

General Obligation Bonds, Series of 2010 (book entry)

Dated Mar 30, 2010.

Due Mar 1, 2011 to 2024.

First coupon Sep 1, 2010.

2019-2024 Callable Mar 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $1,280,000 3.00% NRO AGM
3/1/12 $1,180,000 3.00% 1.06% AGM
3/1/13 $1,220,000 3.00% 1.35% AGM
3/1/14 $1,255,000 2.00% 1.65% AGM
3/1/15 $3,010,000 2.50% 2.05% AGM
3/1/16 $3,085,000 3.00% 2.55% AGM
3/1/17 $2,080,000 4.00% 2.90% AGM
3/1/17 $1,165,000 2.70% 2.90% AGM
3/1/18 $1,865,000 4.00% 3.15% AGM
3/1/18 $1,565,000 3.00% 3.15% AGM
3/1/19 $3,550,000 3.125% 3.33% AGM
3/1/20 $3,665,000 5.00% 3.52% AGM
3/1/21 $3,845,000 5.00% 3.63% AGM
3/1/22 $4,040,000 5.00% 3.72% AGM
3/1/23 $4,240,000 5.00% 3.81% AGM
3/1/24 $4,455,000 5.00% 3.91% AGM

L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.

SOUTH CAROLINA

South Carolina Jobs and Economic Development Authority

Feb 25, 2010 . . . . . . $41,080,000

Hospital Refunding Revenue Bonds, Series 2010 (AnMed Health Project) (book entry)

Dated Mar 4, 2010.

Due Feb 1, 2011 to 2018.

First coupon Aug 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/11 $4,510,000 2.00% 0.65%
2/1/12 $4,630,000 3.00% 1.40%
2/1/13 $4,790,000 5.00% 2.05%
2/1/14 $5,020,000 5.00% 2.47%
2/1/15 $1,000,000 3.00% 2.95%
2/1/15 $4,145,000 5.00% 2.95%
2/1/16 $5,390,000 5.00% 3.40%
2/1/17 $5,660,000 5.00% 3.73%
2/1/18 $1,000,000 4.00% 4.00%
2/1/18 $4,935,000 5.00% 4.00%

L.O.: McNair Law Firm, Columbia, SC.

SOUTH DAKOTA

Mitchell (City)

Feb 23, 2010 . . . . . . $3,170,000

Economic Development Refunding Revenue Bonds (Dakota Wesleyan University Issue), Series 2010A (bank qualified) (book entry) $2,820,000.

Dated Mar 25, 2010.

Due Feb 1, 2011 to 2018.

First coupon Aug 1, 2010.

2016-2018 Callable Feb 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
2/1/11 $285,000 1.25% 1.25%
2/1/12 $340,000 1.65% 1.65%
2/1/13 $345,000 1.90% 1.90%
2/1/14 $350,000 2.25% 2.25%
2/1/15 $360,000 2.60% 2.60%
2/1/16 $370,000 3.00% 3.15%
2/1/17 $380,000 3.25% 3.35%
2/1/18 $390,000 3.55% 3.55%

Economic Development Refunding Revenue Bonds (Dakota Wesleyan University Issue), Series 2010B (bank qualified) (book entry) $350,000.

Dated Mar 25, 2010.

Due Feb 1, 2011 to 2015.

First coupon Aug 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/11 $80,000 1.40% 1.40%
2/1/13 $160,000 2.25% 2.25%
2/1/15 $110,000 2.75% 2.85%

L.O.: Dorsey & Whitney, Minneapolis, MN.

TEXAS

Honey Grove Consolidated Independent School District

Feb 25, 2010 . . . . . . $1,610,000

Refunding Bonds, Series 2010 (bank qualified) (book entry) $1,455,000.

Dated Mar 1, 2010.

Due Feb 15, 2012 to 2018.

First coupon Aug 15, 2010.

2016-2018 Callable Feb 15, 2015 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $195,000 2.00% 0.85% PSF
2/15/13 $195,000 2.00% 1.10% PSF
2/15/14 $200,000 2.00% 1.40% PSF
2/15/15 $205,000 2.00% 1.78% PSF
2/15/16 $215,000 2.50% 2.24% PSF
2/15/17 $220,000 2.50% 2.56% PSF
2/15/18 $225,000 3.00% 2.82% PSF

Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $155,000.

Dated Mar 1, 2010. Interest accrues Mar 31, 2010.

Due Feb 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/11 $155,000 0.00% 0.70% PSF

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

Marlin Independent School District

Feb 24, 2010 . . . . . . $2,560,000

Refunding Bonds, Series 2010 (bank qualified) (book entry) $2,285,000.

Dated Mar 1, 2010.

Due Feb 15, 2012 to 2018.

First coupon Aug 15, 2010.

2016-2018 Callable Feb 15, 2015 at par.

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

Due Amount Cpn Reoffered Ins
2/15/12 $305,000 2.00% 0.78% PSF
2/15/13 $310,000 2.00% 1.08% PSF
2/15/14 $320,000 2.00% 1.37% PSF
2/15/15 $325,000 2.00% 1.75% PSF
2/15/16 $335,000 2.50% 2.21% PSF
2/15/17 $340,000 2.50% 2.53% PSF
2/15/18 $350,000 3.00% 2.80% PSF

Refunding Capital Appreciation Bonds, Series 2010 (Maturity Value) (bank qualified) (book entry) $275,000.

Dated Mar 1, 2010.

Due Feb 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/11 $305,000 0.00% 0.65% PSF

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

New Waverly Independent School District

Feb 25, 2010 . . . . . . $1,885,000

Refunding Bonds, Series 2010 (bank qualified) (book entry) $1,695,000.

Dated Mar 1, 2010.

Due Feb 15, 2012 to 2018.

First coupon Aug 15, 2010.

2016-2018 Callable Feb 15, 2015 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $220,000 2.00% 0.85% PSF
2/15/13 $230,000 2.00% 1.10% PSF
2/15/14 $235,000 2.00% 1.40% PSF
2/15/15 $240,000 2.00% 1.78% PSF
2/15/16 $250,000 2.50% 2.24% PSF
2/15/17 $255,000 2.50% 2.56% PSF
2/15/18 $265,000 3.00% 2.82% PSF

Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $190,000.

Dated Mar 1, 2010. Interest accrues Mar 31, 2010.

Due Feb 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/11 $190,000 0.00% 0.70% PSF

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

Robinson (City)

Feb 23, 2010 . . . . . . $3,500,000

Combination Tax and Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry)

Dated Feb 15, 2010.

Due Aug 15, 2011 to 2029.

First coupon Feb 15, 2011.

2019-2029 Callable Aug 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/15/11 $25,000 2.00% 0.75%
8/15/12 $45,000 2.00% 1.00%
8/15/13 $50,000 2.00% 1.30%
8/15/14 $50,000 2.00% 1.60%
8/15/15 $50,000 2.00% 2.05%
8/15/16 $145,000 2.50% 2.40%
8/15/17 $145,000 3.00% 2.70%
8/15/18 $155,000 3.00% 3.00%
8/15/19 $160,000 3.00% 3.20%
8/15/20 $165,000 3.375% 3.40%
8/15/21 $170,000 4.00% 3.50%
8/15/22 $255,000 4.00% 3.60%
8/15/23 $260,000 4.00% 3.70%
8/15/24 $275,000 4.00% 3.80%
8/15/25 $285,000 4.00% 3.90%
8/15/26 $300,000 4.00% 4.00%
8/15/27 $310,000 4.00% 4.10%
8/15/28 $320,000 4.00% 4.16%
8/15/29 $335,000 4.125% 4.25%

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

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

UTAH

Snyderville Basin Special Recreation District

Feb 24, 2010 . . . . . . $5,125,000

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

Dated Mar 9, 2010.

Due Dec 15, 2010 to 2021.

First coupon Jun 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/10 $65,000 2.00% 0.35%
12/15/11 $25,000 2.00% 0.65%
12/15/12 $100,000 2.00% 0.87%
12/15/13 $105,000 2.00% 1.12%
12/15/14 $105,000 2.00% 1.42%
12/15/15 $110,000 2.25% 1.82%
12/15/16 $525,000 3.00% 2.27%
12/15/17 $755,000 3.00% 2.57%
12/15/18 $780,000 4.00% 2.83%
12/15/19 $815,000 5.00% 3.00%
12/15/20 $855,000 4.00% 3.11%
12/15/21 $885,000 4.00% 3.19%

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

VIRGINIA

Fairfax County Industrial Development Authority

Feb 25, 2010 . . . . . . $95,000,000

Health Care Revenue Bonds (Inova Health System Project), Series 2010A-2 (book entry)

Dated Mar 8, 2010.

Due May 15, 2039.

First coupon May 3, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/15/39 $95,000,000 0.23% 0.23%

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

F.A.: Ponder & Co., Herrin, IL.

WASHINGTON

Energy Northwest

Feb 25, 2010 . . . . . . $473,585,000

Project 1 Electric Revenue Refunding Bonds, Series 2010A (book entry) $71,150,000.

Dated Mar 11, 2010.

Due Jul 1, 2011 to 2017.

First coupon Jul 1, 2010.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Prager, Sealy & Co., LLC, Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $7,615,000 2.00% 0.48%
7/1/12 $2,885,000 2.50% 0.83%
7/1/12 $2,080,000 3.00% 0.83%
7/1/12 $3,765,000 5.00% 0.83%
7/1/13 $2,265,000 3.00% 1.11%
7/1/13 $2,990,000 4.00% 1.11%
7/1/13 $3,870,000 5.00% 1.11%
7/1/14 $1,000,000 3.00% 1.51%
7/1/14 $3,115,000 4.00% 1.51%
7/1/14 $5,420,000 5.00% 1.51%
7/1/15 $3,750,000 3.00% 1.96%
7/1/15 $6,320,000 4.00% 1.96%
7/1/16 $1,300,000 3.00% 2.35%
7/1/16 $13,795,000 4.00% 2.35%
7/1/17 $2,725,000 3.00% 2.66%
7/1/17 $8,255,000 4.00% 2.66%

Project 3 Electric Revenue Refunding Bonds, Series 2010-A (book entry) $279,980,000.

Dated Mar 11, 2010.

Due Jul 1, 2016 to 2018.

First coupon Jul 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/16 $16,025,000 5.00% 2.35%
7/1/17 $109,710,000 5.00% 2.66%
7/1/18 $154,245,000 5.00% 2.94%

Project 3 Electric Revenue Refunding Bonds, Series B (book entry) $815,000.

Dated Apr 6, 2010.

Due Jul 1, 2011.

First coupon Jul 1, 2010.

Due Amount Cpn Reoffered Ins
7/1/11 $815,000 2.00% 0.48%

Columbia Generating Station Electric Revenue Refunding Bonds, Series 2010B (book entry) $16,005,000.

Dated Apr 6, 2010.

Due Jul 1, 2020 to 2024.

First coupon Jul 1, 2010.

2021-2024 Callable Jul 1, 2020 at par.

Due Amount Cpn Reoffered Ins
7/1/20 $3,005,000 3.75% 3.75%
7/1/21 $3,095,000 3.875% 3.875%
7/1/22 $3,195,000 4.00% 4.00%
7/1/23 $3,300,000 4.125% 4.125%
7/1/24 $3,410,000 4.25% 4.25%

Project 3 Electric Revenue Refunding Bonds, Series 2010B (book entry) $29,865,000.

Dated Apr 6, 2010.

Due Jul 1, 2016.

First coupon Jul 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/16 $29,865,000 5.00% 2.35%

L.O.: Foster Pepper PLLC, Seattle, WA.

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

WISCONSIN

Winnebago County Housing Authority

Feb 24, 2010 . . . . . . $10,000,000

Health Care Facilities Revenue Bonds (bank qualified) (book entry)

Dated Mar 5, 2010.

Due Mar 1, 2012 to 2040.

First coupon Sep 1, 2010.

2016-2040 Callable Mar 1, 2015 at 101.000%, declining to par Mar 1, 2016.

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

Due Amount Cpn Reoffered Ins
3/1/12 $155,000 3.125% 3.125%
3/1/13 $160,000 3.375% 3.375%
3/1/14 $165,000 3.625% 3.625%
3/1/15 $175,000 3.875% 3.875%
3/1/16 $180,000 4.375% 4.375%
3/1/17 $190,000 4.625% 4.625%
3/1/20 $615,000 4.875% 4.875%
3/1/25 $1,280,000 5.50% 5.50%
3/1/30 $1,700,000 6.00% 6.00%
3/1/40 $5,380,000 6.25% 6.25%

L.O.: Dorsey & Whitney, Denver, CO.

TAXABLE ISSUES

CONNECTICUT

Connecticut Housing Finance Authority

Feb 25, 2010 . . . . . . $133,330,000

Weekly Variable Rate Housing Mortgage Finance Program Bonds, Subseries A-6 (book entry) (Taxable) $100,000,000.

Dated Feb 25, 2010.

Due Nov 15, 2010 to 2039.

First coupon May 15, 2010.

Callable any time at par.

Purchased through negotiation by Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
11/15/39 $100,000,000 n/a n/a

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

F.A.: Lamont Financial Services Corp, Los Angeles, CA.

FLORIDA

The Fau Finance Corporation

Feb 24, 2010 . . . . . . $120,930,000

Capital Improvement Revenue Bonds (Innovation Village Project), Series 2010 A (Build America Bonds) (book entry) (Taxable) $112,455,000.

Dated Mar 4, 2010.

Due Jul 1, 2017 to 2040.

First coupon Jul 1, 2010.

2021-2040 Callable Jul 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/17 $2,700,000 5.477% 5.477%
7/1/18 $2,800,000 5.899% 5.899%
7/1/19 $2,905,000 6.049% 6.049%
7/1/20 $3,020,000 6.249% 6.249%
7/1/21 $3,140,000 6.449% 6.449%
7/1/25 $14,035,000 7.099% 7.099%
7/1/30 $21,595,000 7.439% 7.439%
7/1/37 $40,340,000 7.589% 7.589%
7/1/40 $21,920,000 7.639% 7.639%

L.O.: Bryant, Miller & Olive, Jacksonville, FL.

INDIANA

Indianapolis Local Public Improvement Bond Bank

Feb 24, 2010 . . . . . . $359,330,000

Bonds, Series 2010 B-2 (Build America Bonds) (book entry) (Taxable)

Dated Mar 4, 2010.

Due Jan 15, 2024 to 2040.

First coupon Jan 15, 2011.

Callable any time at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Backstrom McCarley Berry & Co., LLC, Cabrera Capital Markets Inc., City Securities Corp., Loop Capital Markets, LLC, PNC Capital Markets, Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/15/30 $109,330,000 5.966% 5.966%
1/15/40 $250,000,000 6.116% 6.116%

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

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

MISSOURI

Missouri Highways and Transportation Commission

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

Federal Reimbursement State Road Bonds, Series B 2010 (Build America Bonds) (book entry) (Taxable) $56,135,000.

Dated Mar 9, 2010.

Due May 1, 2022 to 2025.

First coupon Nov 1, 2010.

Callable any time at par.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Citigroup Global Markets, Inc., Edward D. Jones & Co., George K. Baum & Co., Morgan Stanley & Co., Inc., RBC Capital Markets, Valdes & Moreno, Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/1/22 $11,290,000 4.72% 4.72%
5/1/23 $14,480,000 4.82% 4.82%
5/1/24 $14,940,000 4.92% 4.92%
5/1/25 $15,425,000 5.02% 5.02%

L.O.: Gilmore & Bell, Kansas City, MO; and The Martinez Law Firm, LLC, Kansas City, MO.

F.A.: Public Financial Management, Inc., Des Moines, IA.

NEVADA

Washoe County

Feb 24, 2010 . . . . . . $76,821,000

Highway Revenue (Motor Vehicle Fuel Tax) Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable) $66,821,000.

Dated Mar 17, 2010.

Due Feb 1, 2021 to 2039.

First coupon Aug 1, 2010.

2021-2039 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/21 $2,491,000 5.57% 5.57%
2/1/22 $2,582,000 5.82% 5.82%
2/1/23 $2,679,000 6.12% 6.12%
2/1/24 $2,786,000 6.27% 6.27%
2/1/25 $2,899,000 6.42% 6.42%
2/1/30 $16,553,000 7.063% 7.063%
2/1/39 $36,831,000 7.213% 7.213%

Highway Revenue (Motor Vehicle Fuel Tax) Bonds, Series 2010C (Recovery Zone Economic Development Bonds) (book entry) (Taxable) $10,000,000.

Dated Mar 17, 2010.

Due Feb 1, 2039 to 2040.

First coupon Aug 1, 2010.

2040-2040 Callable Feb 1, 2020 at par.

Due Amount Cpn Reoffered Ins
2/1/40 $10,000,000 7.238% 7.238%

L.O.: Swendseid & Stern, Reno, NV.

F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV.

OHIO

Franklin County

Feb 25, 2010 . . . . . . $12,000,000

Special Obligation Bond Anticipation Notes, Series 2010 (Stadium Facility Project) (book entry) (Taxable)

Dated Mar 11, 2010.

Due Mar 11, 2011.

First coupon Mar 11, 2011.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
3/11/11 $12,000,000 1.10% NRO

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

TEXAS

Reeves County

Feb 25, 2010 . . . . . . $19,680,000

Series 2010 Additional Revenue Certificates of Participation - Lease Rentals (book entry) (Taxable)

Dated Mar 25, 2010.

Due Dec 1, 2013 to 2021.

First coupon Jun 1, 2010.

2016-2021 Callable Dec 1, 2015 at par.

Purchased through negotiation by Friedman, Luzzatto & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $210,000 6.25% 6.25%
12/1/14 $285,000 6.50% 6.55%
12/1/15 $320,000 7.00% 7.10%
12/1/17 $4,515,000 7.40% 7.60%
12/1/18 $2,750,000 7.50% 7.70%
12/1/21 $11,600,000 7.70% 8.00%

L.O.: State Attorney General; and Petruska & Associates, Dallas, TX.

WASHINGTON

Energy Northwest

Feb 25, 2010 . . . . . . $473,585,000

Columbia Generating Station Electric Revenue Bonds, Series 2010-C (Build America Bonds) (book entry) (Taxable) $75,770,000.

Dated Mar 11, 2010.

Due Jul 1, 2020 to 2024.

First coupon Jul 1, 2010.

Callable any time at par.

Purchased through negotiation by Goldman, Sachs & Co., Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., Prager, Sealy & Co., LLC, Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
7/1/20 $14,215,000 4.524% 4.524%
7/1/21 $14,660,000 4.674% 4.674%
7/1/22 $15,125,000 4.824% 4.824%
7/1/23 $15,620,000 4.974% 4.974%
7/1/24 $16,150,000 5.124% 5.124%

L.O.: Foster Pepper PLLC, Seattle, WA.

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

WISCONSIN

Campbellsport School District

Feb 15, 2010 . . . . . . $620,000

General Obligation Promissory Notes (book entry) (Taxable)

Dated Mar 15, 2010.

Due Mar 1, 2011 to 2020.

First coupon Sep 1, 2010.

Non-callable.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
3/1/11 $55,000 1.25% 1.25%
3/1/12 $55,000 1.75% 1.75%
3/1/13 $55,000 2.25% 2.25%
3/1/14 $60,000 2.70% 2.70%
3/1/15 $60,000 3.25% 3.25%
3/1/16 $60,000 3.70% 3.70%
3/1/17 $65,000 4.10% 4.10%
3/1/18 $65,000 4.40% 4.40%
3/1/19 $70,000 4.70% 4.70%
3/1/20 $75,000 5.00% 5.00%

L.O.: Godfrey & Kahn, Milwaukee, WI.

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

Sheboygan Falls School District

Feb 15, 2010 . . . . . . $740,000

General Obligation Refunding Bonds (book entry) (Taxable)

Dated Mar 15, 2010.

Due Apr 1, 2011 to 2017.

First coupon Oct 1, 2010.

Non-callable.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $105,000 1.25% 1.25%
4/1/12 $110,000 1.65% 1.65%
4/1/13 $115,000 2.15% 2.15%
4/1/14 $120,000 2.70% 2.70%
4/1/15 $130,000 3.25% 3.25%
4/1/16 $140,000 3.75% 3.75%
4/1/17 $20,000 3.75% 3.75%

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

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

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.