COLORADO

Jefferson County School District No R-1

Feb 25, 2010 . . . . . . $233,400,000

General Obligation Refunding Bonds, Series 2010 (book entry)

Dated Mar 15, 2010.

Due Dec 15, 2010 to 2024.

First coupon Jun 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/10 $3,655,000 2.00% 0.40%
12/15/15 $1,850,000 4.00% 1.90%
12/15/15 $3,235,000 5.00% 1.90%
12/15/16 $5,320,000 5.00% 2.28%
12/15/17 $3,585,000 3.00% 2.56%
12/15/17 $2,000,000 5.00% 2.56%
12/15/18 $2,000,000 3.25% 2.87%
12/15/18 $25,480,000 5.00% 2.87%
12/15/19 $27,740,000 5.00% 3.03%
12/15/20 $29,125,000 5.00% 3.16%
12/15/21 $5,000,000 4.00% 3.32%
12/15/21 $25,575,000 5.00% 3.32%
12/15/22 $32,055,000 5.00% 3.44%
12/15/23 $2,105,000 4.00% 3.56%
12/15/23 $31,555,000 5.00% 3.56%
12/15/24 $20,000,000 5.00% 3.65%
12/15/24 $13,120,000 5.25% 3.65%

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

FLORIDA

Florida State Board of Education

Feb 26, 2010 . . . . . . $289,630,000

Lottery Revenue Bonds, Series 2010A (book entry) $46,070,000.

Dated Mar 11, 2010.

Due Jul 1, 2010 to 2017.

First coupon Jul 1, 2010.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., BB&T Capital Markets, Fidelity Capital Markets, Bank of America Merrill Lynch, Jackson Securities, LLC, J.P. Morgan Securities Inc., Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $1,655,000 2.00% S.B.
7/1/11 $5,455,000 5.00% 0.71%
7/1/12 $5,730,000 5.00% 1.15%
7/1/13 $6,015,000 5.00% 1.51%
7/1/14 $6,315,000 5.00% 1.90%
7/1/15 $6,630,000 5.00% 2.32%
7/1/16 $6,960,000 5.00% 2.80%
7/1/17 $7,310,000 5.00% 3.09%

Lottery Revenue Refunding Bonds, Series 2010C (book entry) $243,560,000.

Dated Mar 11, 2010.

Due Jul 1, 2010 to 2019.

First coupon Jul 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/10 $1,550,000 2.00% S.B.
7/1/11 $17,015,000 2.00% 0.71%
7/1/11 $5,415,000 3.00% 0.71%
7/1/12 $7,000,000 3.00% 1.15%
7/1/12 $5,695,000 4.00% 1.15%
7/1/12 $10,215,000 5.00% 1.15%
7/1/13 $7,000,000 3.00% 1.51%
7/1/13 $6,105,000 4.00% 1.51%
7/1/13 $10,725,000 5.00% 1.51%
7/1/14 $825,000 3.00% 1.90%
7/1/14 $24,015,000 5.00% 1.90%
7/1/15 $1,555,000 3.00% 2.32%
7/1/15 $1,075,000 4.00% 2.32%
7/1/15 $23,450,000 5.00% 2.32%
7/1/16 $1,375,000 3.00% 2.80%
7/1/16 $725,000 4.00% 2.80%
7/1/16 $25,275,000 5.00% 2.80%
7/1/17 $4,065,000 3.00% 3.09%
7/1/17 $24,655,000 5.00% 3.09%
7/1/18 $4,805,000 3.25% 3.33%
7/1/18 $43,730,000 5.00% 3.33%
7/1/19 $7,000,000 3.50% 3.52%
7/1/19 $10,290,000 5.00% 3.52%

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

ILLINOIS

Potomac Community Unit School District No. 10

Feb 15, 2010 . . . . . . $200,000

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

Dated Mar 1, 2010.

Due Dec 1, 2011 to 2023.

First coupon Dec 1, 2010.

2018-2023 Callable Dec 1, 2017 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $5,000 8.90% 1.90%
12/1/12 $10,000 8.90% 2.20%
12/1/13 $5,000 8.90% 2.60%
12/1/14 $10,000 8.90% 2.95%
12/1/15 $10,000 8.60% 3.35%
12/1/16 $10,000 8.00% 3.60%
12/1/17 $10,000 8.00% 3.85%
12/1/18 $10,000 3.85% 4.00%
12/1/19 $10,000 4.00% 4.15%
12/1/20 $10,000 4.10% 4.25%
12/1/21 $10,000 4.20% 4.35%
12/1/22 $55,000 4.30% 4.45%
12/1/23 $45,000 4.40% 4.55%

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

IOWA

Clarinda (City)

Feb 25, 2010 . . . . . . $1,470,000

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

Dated Mar 25, 2010.

Due Jun 1, 2011 to 2015.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/11 $475,000 0.80% NRO
6/1/12 $475,000 1.10% NRO
6/1/13 $170,000 1.40% NRO
6/1/14 $175,000 1.75% NRO
6/1/15 $175,000 2.20% NRO

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

MASSACHUSETTS

Massachusetts Bay Transportation Authority

Feb 26, 2010 . . . . . . $79,020,000

Senior Sales Tax Bonds 2010, Series B (book entry)

Dated Apr 6, 2010.

Due Jul 1, 2011 to 2035.

First coupon Jul 1, 2010.

2021-2035 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/11 $1,260,000 2.00% NRO
7/1/12 $1,280,000 2.00% 0.84%
7/1/13 $1,300,000 3.00% 1.08%
7/1/14 $1,335,000 3.00% 1.42%
7/1/15 $1,375,000 3.00% 1.79%
7/1/16 $1,415,000 4.00% 2.21%
7/1/17 $1,460,000 5.00% 2.53%
7/1/18 $1,535,000 5.00% 2.78%
7/1/19 $1,600,000 5.00% 2.96%
7/1/20 $1,460,000 5.00% 3.12%
7/1/21 $1,535,000 5.00% 3.25%
7/1/22 $2,200,000 5.00% 3.35%
7/1/23 $2,320,000 5.00% 3.45%
7/1/24 $2,445,000 5.00% 3.55%
7/1/25 $2,575,000 5.00% 3.65%
7/1/26 $2,720,000 5.00% 3.73%
7/1/27 $2,865,000 5.00% 3.83%
7/1/28 $3,025,000 5.00% 3.92%
7/1/29 $3,185,000 5.00% 4.00%
7/1/30 $3,360,000 5.00% 4.09%
7/1/35 $38,770,000 5.00% 4.34%

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

MICHIGAN

Grosse Ile Township

Feb 19, 2010 . . . . . . $3,055,000

General Obligation Limited Tax Refunding Bonds, Series 2010A (Bank Qualified) (book entry) $2,480,000.

Dated Mar 2, 2010.

Due Apr 1, 2011 to 2024.

First coupon Oct 1, 2010.

2021-2024 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/11 $165,000 2.00% 0.80%
4/1/12 $165,000 2.00% 1.20%
4/1/13 $200,000 2.00% 1.55%
4/1/14 $190,000 2.00% 1.90%
4/1/15 $190,000 3.00% 2.35%
4/1/16 $215,000 3.00% 2.82%
4/1/17 $205,000 3.00% 3.12%
4/1/18 $130,000 3.375% 3.44%
4/1/19 $150,000 3.50% 3.60%
4/1/20 $150,000 3.50% 3.70%
4/1/21 $170,000 3.75% 3.85%
4/1/22 $170,000 3.75% 3.95%
4/1/23 $190,000 4.00% 4.05%
4/1/24 $190,000 4.00% 4.15%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Bendzinski & Company, Detroit, MI.

Sterling Heights (City)

Feb 18, 2010 . . . . . . $2,240,000

2010 Michigan Transportation Fund Refunding Bonds (Limited Tax General Obligation) (bank qualified) (book entry)

Dated Mar 2, 2010.

Due Oct 1, 2010 to 2013.

First coupon Oct 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/10 $525,000 2.00% 0.45%
10/1/11 $520,000 2.00% 0.95%
10/1/12 $605,000 2.00% 1.25%
10/1/13 $590,000 2.00% 1.55%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Bendzinski & Company, Detroit, MI.

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.

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

NEW JERSEY

Bayonne (City)

Feb 25, 2010 . . . . . . $8,880,000

School Refunding Bonds (Series 2010) (New Jersey School Bond Reserve Act) (bank qualified) (book entry)

Dated Mar 9, 2010.

Due Jul 1, 2010 to 2013.

First coupon Jul 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/10 $2,620,000 0.00% NRO
7/1/11 $2,505,000 3.00% 1.14%
7/1/12 $2,445,000 3.00% 1.51%
7/1/13 $1,310,000 3.00% 1.79%

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

OHIO

Bellevue City School District

Feb 26, 2010 . . . . . . $15,250,000

General Obligation School Facilities Construction and Improvement Bonds, Series B (Bank Qualified) (book entry) $565,000.

Dated Mar 10, 2010.

Due Dec 1, 2011 to 2017.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $75,000 0.80% 0.80%
12/1/12 $75,000 2.00% 1.10%
12/1/13 $80,000 2.00% 1.35%
12/1/14 $80,000 2.00% 1.65%
12/1/15 $85,000 2.00% 2.10%
12/1/16 $85,000 2.40% 2.55%
12/1/17 $85,000 2.75% 2.90%

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

F.A.: Bradley Payne LLC, Circleville, OH.

Putnam County

Feb 25, 2010 . . . . . . $4,160,000

Weekly Adjustable Rate Demand Health Care Facilities Revenue Refunding and Improvement Bonds, Series 2010 (Hilty Memorial Home Project) (LOC issued by Federal Home Loan Bank) (bank qualified) (book entry)

Dated Feb 25, 2010.

Due Feb 1, 2030.

First coupon Mar 1, 2010.

Callable any time at par.

Purchased through negotiation by Lancaster Pollard & Co, as follows:

Due Amount Cpn Reoffered Ins
2/1/30 $4,160,000 n/a n/a

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

TEXAS

Alvarado Independent School District

Feb 25, 2010 . . . . . . $6,520,000

Refunding Bonds, Series 2010 (bank qualified) (book entry) $5,765,000.

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 $770,000 2.00% 0.76% PSF
2/15/13 $785,000 2.00% 1.05% PSF
2/15/14 $805,000 2.00% 1.35% PSF
2/15/15 $820,000 2.00% 1.73% PSF
2/15/16 $835,000 2.25% 2.19% PSF
2/15/17 $860,000 2.75% 2.51% PSF
2/15/18 $890,000 3.00% 2.75% PSF

Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $755,000.

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

Due Feb 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/11 $755,000 0.00% 0.60% PSF

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

Brazosport Independent School District

Feb 26, 2010 . . . . . . $7,465,000

Refunding Bonds, 2010 (bank qualified) (book entry) $6,985,000.

Dated Mar 1, 2010.

Due Aug 15, 2010 to Feb 15, 2019.

First coupon Aug 15, 2010.

Non-callable.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $80,000 2.00% 0.45% PSF
2/15/11 $60,000 2.00% 0.50% PSF
2/15/12 $60,000 2.00% 0.75% PSF
2/15/15 $370,000 2.00% 1.71% PSF
2/15/16 $375,000 2.50% 2.17% PSF
2/15/17 $1,430,000 3.00% 2.47% PSF
2/15/17 $4,000,000 5.00% 2.47% PSF
2/15/18 $360,000 3.00% 2.73% PSF
2/15/19 $250,000 3.00% 2.95% PSF

Refunding Premium Capital Appreciation Bonds, 2010 (bank qualified) (book entry) $480,000.

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

Due Feb 15, 2013 to 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/13 $255,938 0.00% 1.35% PSF
2/15/14 $224,063 0.00% 1.70% PSF

L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.

Cedar Park Community Development Corporation

Feb 25, 2010 . . . . . . $2,425,000

Senior Lien Sales Tax Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry)

Dated Feb 15, 2010.

Due Aug 15, 2010 to 2020.

First coupon Aug 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/10 $175,000 3.00% 0.50%
8/15/11 $195,000 3.00% 0.65%
8/15/12 $205,000 3.00% 1.00%
8/15/13 $205,000 3.00% 1.25%
8/15/14 $215,000 3.00% 1.55%
8/15/15 $220,000 3.00% 2.00%
8/15/16 $230,000 3.00% 2.45%
8/15/17 $230,000 3.00% 2.80%
8/15/18 $240,000 3.00% 3.10%
8/15/19 $250,000 3.25% 3.30%
8/15/20 $260,000 3.375% 3.45%

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

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

Central Texas Regional Mobility Authority

Feb 26, 2010 . . . . . . $94,879,711

Senior Lien Revenue Bonds, Series 2010 (book entry) $59,880,000.

Dated Mar 1, 2010.

Due Jan 1, 2015 to 2025.

First coupon Jul 1, 2010.

2021-2025 Callable Jan 1, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Bank of America Merrill Lynch, Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, Morgan Keegan & Co., Inc., Ramirez & Co., Inc., SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/15 $140,000 5.75% 4.24%
1/1/17 $1,620,000 5.75% 5.00%
1/1/18 $3,475,000 5.75% 5.22%
1/1/19 $5,310,000 5.75% 5.39%
1/1/20 $7,240,000 5.75% 5.52%
1/1/25 $42,095,000 5.75% 5.80%

Senior Lien Revenue Capital Appreciation Bonds, Series 2010 (Maturity Value) (book entry) $34,999,711.

Dated Mar 1, 2010.

Due Jan 1, 2025 to 2040.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/25 $9,000,000 0.00% 7.20%
1/1/26 $10,920,000 0.00% 7.30%
1/1/27 $11,070,000 0.00% 7.40%
1/1/28 $11,725,000 0.00% 7.48%
1/1/29 $11,840,000 0.00% 7.56%
1/1/30 $11,955,000 0.00% 7.65%
1/1/31 $10,880,000 0.00% 7.71%
1/1/32 $11,090,000 0.00% 7.77%
1/1/33 $11,290,000 0.00% 7.78%
1/1/34 $11,475,000 0.00% 7.79%
1/1/35 $11,650,000 0.00% 7.80%
1/1/36 $10,245,000 0.00% 7.81%
1/1/37 $10,455,000 0.00% 7.82%
1/1/38 $10,655,000 0.00% 7.83%
1/1/39 $10,845,000 0.00% 7.84%
1/1/40 $11,025,000 0.00% 7.85%

L.O.: State Attorney General; and Vinson & Elkins, Austin, TX.

F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Austin, TX.

Greenville (City)

Feb 25, 2010 . . . . . . $52,410,000

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

Dated Mar 15, 2010.

Due Feb 15, 2019 to 2040.

First coupon Aug 15, 2010.

2020-2028 Callable Feb 15, 2019 at par, 2029-2031 Callable Aug 15, 2015 at par, 2035-2040 Callable Feb 15, 2019 at par.

Purchased through negotiation by Barclays Capital, Edward D. Jones & Co., FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
2/15/19 $1,745,000 5.00% 3.64%
2/15/20 $1,835,000 5.00% 3.83%
2/15/21 $1,935,000 5.00% 3.96%
2/15/22 $2,030,000 5.00% 4.05%
2/15/23 $2,130,000 5.00% 4.15%
2/15/24 $2,240,000 5.00% 4.25%
2/15/25 $2,355,000 5.00% 4.35%
2/15/26 $2,475,000 5.00% 4.45%
2/15/27 $2,600,000 5.00% 4.55%
2/15/28 $500,000 5.00% 4.62%
2/15/29 $5,095,000 4.65% NRO
2/15/30 $3,005,000 4.70% NRO
2/15/31 $3,145,000 4.75% NRO
2/15/35 $14,260,000 5.00% 5.02%
2/15/40 $7,060,000 5.00% 5.06%

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

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

Leonard Independent School District

Feb 25, 2010 . . . . . . $2,186,804

Refunding Bonds, Series 2010 (bank qualified) (book entry) $1,955,000.

Dated Feb 15, 2010.

Due Aug 15, 2010 to 2018.

First coupon Aug 15, 2010.

2016-2018 Callable Feb 15, 2015 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $225,000 2.00% 0.40%
8/15/12 $235,000 2.00% 0.85%
8/15/13 $235,000 2.00% 1.10%
8/15/14 $240,000 2.00% 1.40%
8/15/15 $245,000 2.00% 1.78%
8/15/16 $250,000 2.50% 2.24%
8/15/17 $260,000 2.50% 2.56%
8/15/18 $265,000 3.00% 2.82%

Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $231,804.

Dated Feb 15, 2010.

Due Aug 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/11 $231,804 0.00% 1.00%

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

Waco (City)

Feb 25, 2010 . . . . . . $12,895,000

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

Dated Mar 15, 2010.

Due Feb 1, 2011 to 2030.

First coupon Aug 1, 2010.

2020-2030 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/11 $80,000 3.00% 0.55%
2/1/12 $990,000 4.00% 0.82%
2/1/13 $1,175,000 4.00% 1.08%
2/1/14 $1,220,000 4.00% 1.39%
2/1/15 $2,065,000 4.00% 1.77%
2/1/16 $1,305,000 4.00% 2.22%
2/1/17 $1,095,000 4.00% 2.58%
2/1/19 $1,195,000 4.00% 3.00%
2/1/21 $1,315,000 3.375% 3.45%
2/1/22 $1,355,000 3.50% 3.55%
2/1/28 $530,000 4.00% 4.05%
2/1/29 $280,000 4.00% 4.15%
2/1/30 $290,000 4.125% 4.25%

L.O.: State Attorney General; and Bracewell & Giuliani LLP, Houston, TX.

F.A.: FirstSouthwest, Houston, TX.

VERMONT

Vermont

Feb 25, 2010 . . . . . . $58,830,000

General Obligation Bonds, 2010 Series B (Vermont Citizen Bonds) (book entry) $20,000,000.

Dated Mar 11, 2010.

Due Aug 15, 2010 to 2019.

First coupon Aug 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/10 $2,000,000 2.00% 0.25%
8/15/11 $2,000,000 2.00% 0.35%
8/15/12 $2,000,000 2.00% 0.69%
8/15/13 $2,000,000 2.00% 0.93%
8/15/14 $2,000,000 2.00% 1.24%
8/15/15 $2,000,000 2.00% 1.63%
8/15/16 $2,000,000 2.00% 2.07%
8/15/17 $2,000,000 2.30% 2.41%
8/15/18 $2,000,000 2.60% 2.67%
8/15/19 $2,000,000 2.80% 2.84%

General Obligation Refunding Bonds, 2010 Series C-1 (book entry) $29,155,000.

Dated Mar 11, 2010.

Due Aug 15, 2014 to 2021.

First coupon Aug 15, 2010.

2020-2021 Callable Aug 15, 2019 at par.

Due Amount Cpn Reoffered Ins
8/15/14 $725,000 5.00% 1.24%
8/15/14 $3,835,000 2.00% 1.24%
8/15/15 $725,000 5.00% 1.63%
8/15/15 $3,750,000 2.00% 1.63%
8/15/16 $4,445,000 5.00% 2.07%
8/15/17 $2,570,000 5.00% 2.41%
8/15/18 $2,570,000 5.00% 2.67%
8/15/18 $1,865,000 2.60% 2.67%
8/15/19 $2,535,000 5.00% 2.84%
8/15/20 $4,415,000 5.00% 2.98%
8/15/21 $1,720,000 3.00% 3.08%

General Obligation Refunding Bonds, 2010 Series C-2 (book entry) $9,675,000.

Dated Mar 11, 2010.

Due Aug 15, 2011 to 2021.

First coupon Aug 15, 2010.

2020-2021 Callable Aug 15, 2019 at par.

Due Amount Cpn Reoffered Ins
8/15/11 $85,000 2.00% 0.35%
8/15/12 $85,000 2.00% 0.69%
8/15/13 $85,000 2.00% 0.93%
8/15/14 $90,000 2.00% 1.24%
8/15/15 $90,000 2.00% 1.63%
8/15/16 $95,000 2.00% 2.07%
8/15/17 $2,330,000 3.00% 2.41%
8/15/18 $2,305,000 3.00% 2.67%
8/15/19 $2,270,000 3.00% 2.84%
8/15/21 $1,550,000 5.00% 3.08%
8/15/21 $690,000 3.00% 3.08%

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

F.A.: Government Finance Associates, Inc., New York, NY.

TAXABLE ISSUES

FLORIDA

Florida Governmental Utility Authority

Feb 25, 2010 . . . . . . $24,665,000

Utility Revenue Bonds, Series 2010A (Lindrick Utility System), Series 2010B (Build America Bonds) (book entry) (Taxable)

Dated Mar 10, 2010.

Due Oct 1, 2011 to 2040.

First coupon Oct 1, 2010.

2021-2040 Callable Apr 1, 2020 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/20 $4,585,000 6.641% NRO
10/1/25 $3,375,000 7.141% NRO
10/1/30 $4,255,000 7.63% NRO
10/1/35 $5,445,000 7.88% NRO
10/1/40 $7,005,000 8.08% NRO

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

F.A.: Dunlap & Associates, Inc., Winter Park, FL.

Florida State Board of Education

Feb 26, 2010 . . . . . . $114,970,000

State Board of Education Lottery Revenue Bonds, Series 2010B (Build America Bonds) (book entry) (Taxable)

Dated Mar 11, 2010.

Due Jul 1, 2018 to 2029.

First coupon Jul 1, 2010.

2020-2029 Callable Jul 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Fidelity Capital Markets, BB&T Capital Markets, Bank of America Merrill Lynch, Jackson Securities, LLC, Morgan Keegan & Co., Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/18 $7,755,000 4.941% 4.941%
7/1/19 $8,015,000 5.191% 5.191%
7/1/20 $8,300,000 5.394% 5.391%
7/1/21 $8,600,000 5.541% 5.541%
7/1/22 $8,920,000 5.741% 5.741%
7/1/23 $9,260,000 5.891% 5.891%
7/1/24 $9,620,000 5.991% 5.991%
7/1/25 $10,005,000 6.041% 6.041%
7/1/29 $44,495,000 6.584% 6.584%

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

MICHIGAN

Grosse Ile Township

Feb 19, 2010 . . . . . . $3,055,000

General Obligation Limited Tax Refunding Bonds, Series 2010B (book entry) (Taxable) $575,000.

Dated Mar 2, 2010.

Due Apr 1, 2011 to 2024.

First coupon Oct 1, 2010.

2021-2024 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/11 $35,000 2.00% 2.00%
4/1/12 $35,000 2.25% 2.25%
4/1/13 $30,000 2.75% 2.75%
4/1/14 $30,000 3.35% 3.35%
4/1/15 $30,000 3.85% 3.85%
4/1/16 $30,000 4.55% 4.55%
4/1/17 $55,000 4.80% 4.80%
4/1/18 $50,000 4.90% 4.90%
4/1/19 $50,000 5.00% 5.00%
4/1/20 $50,000 5.15% 5.15%
4/1/21 $45,000 5.25% 5.25%
4/1/22 $45,000 5.40% 5.40%
4/1/23 $45,000 5.55% 5.55%
4/1/24 $45,000 5.70% 5.70%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Bendzinski & Company, Detroit, MI.

OHIO

Bellevue City School District

Feb 26, 2010 . . . . . . $15,250,000

General Obligation School Facilities Construction and Improvement Capital Appreciation Bonds, Series B (Bank Qualified) (book entry) (Taxable) $1,490,000.

Dated Mar 10, 2010.

Due Dec 1, 2027 to 2029.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/27 $200,000 0.00% 4.71%
12/1/28 $900,000 0.00% 4.85%
12/1/29 $390,000 0.00% 4.91%

General Obligation School Facilities Construction and Improvement Bonds, Series C (Build America Bonds) (book entry) (Taxable) $13,195,000.

Dated Mar 10, 2010.

Due Dec 1, 2018 to 2037.

First coupon Jun 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/20 $295,000 4.85% 4.85%
12/1/25 $560,000 5.55% 5.55%
12/1/29 $1,590,000 6.05% 6.05%
12/1/30 $1,000,000 6.10% 6.10%
12/1/34 $5,055,000 6.35% 6.35%
12/1/37 $4,695,000 6.45% 6.45%

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

F.A.: Bradley Payne LLC, Circleville, OH.

Defiance County

Feb 25, 2010 . . . . . . $2,385,000

County Building Improvement General Obligation Bonds, Series 2010 (Recovery Zone Economic Development Bonds) (book entry) (Taxable)

Dated Mar 11, 2010.

Due Dec 1, 2010 to 2029.

First coupon Dec 1, 2010.

2020-2029 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $105,000 1.25% 1.25% AGM
12/1/11 $100,000 1.75% 1.75% AGM
12/1/12 $100,000 2.25% 2.25% AGM
12/1/13 $100,000 2.75% 2.75% AGM
12/1/14 $100,000 3.25% 3.25% AGM
12/1/19 $470,000 5.00% 5.00% AGM
12/1/20 $110,000 5.25% 5.25% AGM
12/1/29 $1,300,000 6.10% 6.10% AGM

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

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