CALIFORNIA

Oakland (City)

Feb 23, 2010 . . . . . . $3,148,483

2010 Limited Obligation Improvement Bonds (Utility Underground Assessment District No 2007-232 Piedmont Pines Phase I) (book entry)

Dated Mar 9, 2010.

Due Sep 2, 2011 to 2039.

First coupon Sep 2, 2010.

2015-2039 Callable Sep 2, 2010 at 103.000%, declining to par Sep 2, 2014.

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

Due Amount Cpn Reoffered Ins
9/2/11 $53,483 2.00% 2.00%
9/2/12 $55,000 2.50% 2.50%
9/2/13 $55,000 3.00% 3.00%
9/2/14 $60,000 3.375% 3.375%
9/2/15 $60,000 3.75% 3.75%
9/2/16 $60,000 4.00% 4.10%
9/2/17 $65,000 4.25% 4.35%
9/2/18 $70,000 4.50% 4.60%
9/2/19 $70,000 4.75% 4.80%
9/2/20 $75,000 4.875% 4.95%
9/2/21 $75,000 5.00% 5.10%
9/2/22 $80,000 5.125% 5.25%
9/2/23 $85,000 5.25% 5.375%
9/2/24 $90,000 5.375% 5.50%
9/2/25 $95,000 5.50% 5.60%
9/2/26 $100,000 5.625% 5.70%
9/2/27 $105,000 5.75% 5.80%
9/2/28 $110,000 5.875% 5.90%
9/2/29 $120,000 6.00% 6.00%
9/2/30 $125,000 6.00% 6.05%
9/2/31 $135,000 6.00% 6.10%
9/2/32 $140,000 6.00% 6.15%
9/2/33 $150,000 6.125% 6.20%
9/2/34 $160,000 6.125% 6.25%
9/2/35 $170,000 6.25% 6.30%
9/2/39 $785,000 6.25% 6.35%

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

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

COLORADO

Colorado International Center Metropolitan District No. 14

Mar 1, 2010 . . . . . . $6,400,000

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

Dated Mar 4, 2010.

Due Dec 1, 2034.

First coupon Jun 1, 2010.

2034-2034 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/1/34 $6,400,000 7.00% 7.00%

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

GEORGIA

Floyd County

Feb 23, 2010 . . . . . . $20,000,000

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

Dated Mar 10, 2010.

Due Apr 1, 2011 to 2013.

First coupon Oct 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/11 $6,285,000 5.00% 0.59%
4/1/12 $1,175,000 2.00% 0.79%
4/1/12 $5,485,000 5.00% 0.79%
4/1/13 $7,055,000 5.00% 1.03%

L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.

ILLINOIS

Breese School District No. 12 (Clinton & Bond Cos.)

Feb 12, 2010 . . . . . . $1,555,000

General Obligation School Refunding Bonds, Series 2010B (Bank Qualified) (book entry) $695,000.

Dated Mar 1, 2010.

Due Dec 1, 2019 to 2024.

First coupon Dec 1, 2010.

2021-2024 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/19 $105,000 3.40% 3.50% AGM
12/1/20 $110,000 3.55% 3.65% AGM
12/1/21 $115,000 3.65% 3.75% AGM
12/1/22 $120,000 3.75% 3.85% AGM
12/1/23 $120,000 3.90% 4.00% AGM
12/1/24 $125,000 4.00% 4.10% AGM

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

Oglesby School District No. 125

Mar 1, 2010 . . . . . . $585,000

General Obligation School Bonds, Series 2010 B (Bank Qualified) (book entry) $215,000.

Dated Mar 1, 2010.

Due Dec 1, 2017 to 2019.

First coupon Dec 1, 2010.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/19 $215,000 4.00% 4.15%

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

Rock Island, Henry Cos et al Community College District No. 503 (Black Hawk College)

Feb 18, 2010 . . . . . . $20,000,000

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

Dated Mar 1, 2010.

Due Dec 1, 2010 to 2015.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $400,000 3.00% 0.85%
12/1/11 $1,860,000 2.75% 1.15%
12/1/12 $5,025,000 3.00% 1.64%
12/1/13 $5,150,000 2.00% 1.89%
12/1/14 $5,300,000 3.50% 2.22%
12/1/15 $2,265,000 3.00% 2.50%

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

IOWA

City of Lone Tree

Mar 1, 2010 . . . . . . $725,000

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

Dated Mar 15, 2010.

Due Jun 1, 2013 to 2025.

First coupon Dec 1, 2010.

2018-2025 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $115,000 1.75% 1.75%
6/1/16 $130,000 2.60% 2.60%
6/1/19 $140,000 3.60% 3.60%
6/1/22 $160,000 4.50% 3.90%
6/1/25 $180,000 4.50% 4.10%

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

Red Oak (City)

Mar 1, 2010 . . . . . . $2,600,000

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

Dated Mar 25, 2010.

Due Jun 1, 2010 to 2020.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/10 $370,000 0.50% NRO
6/1/11 $355,000 0.75% NRO
6/1/12 $200,000 1.00% NRO
6/1/13 $210,000 1.30% NRO
6/1/14 $215,000 1.70% NRO
6/1/15 $210,000 2.10% NRO
6/1/16 $220,000 2.50% NRO
6/1/17 $230,000 2.80% NRO
6/1/18 $235,000 3.10% NRO
6/1/19 $195,000 3.30% NRO
6/1/20 $160,000 3.45% NRO

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

KANSAS

Shawnee County

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

Certificates of Participation, Series 2010 (2010 Capital Improvement Projects) (bank qualified) (book entry)

Dated Mar 1, 2010.

Due Sep 1, 2011 to 2022.

First coupon Mar 1, 2011.

2017-2022 Callable Sep 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $355,000 2.00% 1.10%
9/1/12 $365,000 2.00% 1.45%
9/1/13 $365,000 2.00% 1.75%
9/1/14 $380,000 2.25% 2.15%
9/1/15 $385,000 2.50% 2.60%
9/1/16 $395,000 2.75% 3.00%
9/1/17 $270,000 3.00% 3.25%
9/1/18 $275,000 3.25% 3.50%
9/1/19 $285,000 3.50% 3.65%
9/1/20 $295,000 3.75% 3.85%
9/1/21 $310,000 3.90% 4.00%
9/1/22 $320,000 4.00% 4.125%

L.O.: Robert J. Perry, Auburn, KS.

MISSOURI

Cape Girardeau (City)

Mar 2, 2010 . . . . . . $1,275,000

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

Dated Mar 22, 2010.

Due Jan 1, 2011 to 2018.

First coupon Jul 1, 2010.

2018-2018 Callable Jan 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
1/1/11 $135,000 3.00% 1.00%
1/1/12 $130,000 3.00% 1.42%
1/1/13 $140,000 3.00% 1.75%
1/1/14 $150,000 3.00% 2.05%
1/1/15 $160,000 3.00% 2.40%
1/1/16 $175,000 2.625% 2.85%
1/1/17 $185,000 3.00% 3.15%
1/1/18 $200,000 3.375% 3.45%

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

Missouri Development Finance Board

Mar 2, 2010 . . . . . . $2,950,000

Infrastructure Facilities Revenue Bonds (City of Independence, MO- Event Center), Series 2010A (book entry)

Dated Mar 1, 2010.

Due Apr 1, 2017 to 2038.

First coupon Oct 1, 2010.

2017-2038 Callable Apr 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
4/1/20 $295,000 4.50% 4.67%
4/1/25 $450,000 5.00% 5.21%
4/1/30 $585,000 5.50% 5.65%
4/1/35 $765,000 5.75% 5.89%
4/1/38 $855,000 5.75% 5.96%

Springfield (City)

Feb 25, 2010 . . . . . . $18,335,000

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

Dated Mar 3, 2010.

Due Jun 1, 2011 to 2021.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/11 $1,585,000 2.00% 1.00%
6/1/12 $1,765,000 3.50% 1.30%
6/1/13 $1,855,000 3.50% 1.50%
6/1/14 $1,930,000 2.00% 1.85%
6/1/15 $1,975,000 2.50% 2.20%
6/1/16 $2,490,000 2.60% 2.65%
6/1/17 $1,445,000 2.90% 3.05%
6/1/18 $1,505,000 4.00% 3.25%
6/1/19 $960,000 3.35% 3.45%
6/1/19 $2,000,000 4.00% 3.45%
6/1/20 $265,000 3.40% 3.55%
6/1/21 $560,000 3.60% 3.65%

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

NEBRASKA

Plattsmouth (City)

Mar 1, 2010 . . . . . . $805,000

Limited Obligation Highway Allocation Refunding Bonds, Series 2010 (bank qualified) (book entry)

Dated Apr 1, 2010.

Due Jun 1, 2010 to 2023.

First coupon Jun 1, 2010.

2015-2023 Callable Apr 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $50,000 0.70% NRO
6/1/11 $50,000 1.05% NRO
6/1/12 $50,000 1.35% NRO
6/1/13 $50,000 1.60% NRO
6/1/14 $50,000 1.95% NRO
6/1/15 $50,000 2.35% NRO
6/1/16 $55,000 2.70% NRO
6/1/17 $55,000 2.95% NRO
6/1/18 $60,000 3.25% NRO
6/1/19 $60,000 3.45% NRO
6/1/20 $65,000 3.55% NRO
6/1/21 $65,000 3.65% NRO
6/1/22 $70,000 3.75% NRO
6/1/23 $75,000 3.85% NRO

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

Plattsmouth (City)

Mar 1, 2010 . . . . . . $150,000

General Obligation Street Improvement Bond Anticipation Notes, Series 2010 (bank qualified) (book entry)

Dated Apr 1, 2010.

Due Apr 1, 2012.

First coupon Oct 1, 2010.

2012-2012 Callable Oct 1, 2010 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $150,000 1.35% NRO

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

OHIO

Alexander Local School District

Mar 2, 2010 . . . . . . $1,225,000

Energy Conservation Notes (Ohio School District Credit Enhancement Program) (Limited Tax) (bank qualified) (book entry)

Dated Mar 15, 2010.

Due Dec 1, 2010 to 2024.

First coupon Jun 1, 2010.

2020-2024 Callable Jun 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $200,000 1.50% 1.50%
12/1/15 $220,000 2.40% 2.50%
12/1/18 $245,000 3.45% 3.55%
12/1/21 $260,000 4.00% 3.95%
12/1/24 $300,000 4.15% 4.20%

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

Cedar Cliff Local School District

Feb 24, 2010 . . . . . . $3,830,000

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

Dated Mar 4, 2010.

Due Sep 9, 2010.

First coupon Sep 9, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/9/10 $3,830,000 1.75% 0.65%

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

Rolling Hills Local School District

Mar 2, 2010 . . . . . . $780,000

General Obligation Energy Conservation Notes (Limited Tax) (School District Credit Enhancement Program) (bank qualified) (book entry) $680,000.

Dated Mar 15, 2010.

Due Dec 1, 2010 to 2024.

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 $50,000 2.00% 1.00%
12/1/14 $185,000 2.00% 2.05%
12/1/17 $145,000 3.20% 3.25%
12/1/24 $300,000 4.15% 4.20%

General Obligation Energy Conservation Notes Capital Appreciation Bonds (Limited Tax) (School District Credit Enhancement Program) (bank qualified) (book entry) $100,000.

Dated Mar 15, 2010. Interest accrues Mar 15, 2010.

Due Dec 1, 2018 to 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/18 $50,000 0.00% 4.00%
12/1/19 $50,000 0.00% 4.20%

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

Southwest Local School District

Mar 2, 2010 . . . . . . $545,000

Real Estate Acquisition Bond Anticipation Notes (General Limited Tax) (bank qualified) (book entry)

Dated Mar 11, 2010.

Due Mar 10, 2011.

First coupon Mar 10, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/10/11 $545,000 1.625% 1.00%

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

PENNSYLVANIA

Central Fulton School District

Mar 1, 2010 . . . . . . $9,510,000

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

Dated Apr 1, 2010.

Due Oct 1, 2011 to 2030.

First coupon Oct 1, 2010.

2015-2030 Callable Apr 1, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $5,000 1.00% 0.70% AGM
10/1/12 $5,000 1.00% 1.05% AGM
10/1/13 $5,000 1.35% 1.35% AGM
10/1/14 $5,000 1.65% 1.65% AGM
10/1/15 $315,000 2.00% 2.05% AGM
10/1/16 $475,000 2.375% 2.52% AGM
10/1/17 $495,000 2.75% 2.90% AGM
10/1/18 $510,000 3.00% 3.15% AGM
10/1/19 $520,000 3.15% 3.30% AGM
10/1/20 $540,000 3.30% 3.46% AGM
10/1/21 $555,000 3.40% 3.55% AGM
10/1/22 $575,000 3.50% 3.65% AGM
10/1/23 $595,000 3.60% 3.75% AGM
10/1/24 $620,000 3.70% 3.85% AGM
10/1/25 $645,000 3.80% 3.95% AGM
10/1/26 $670,000 4.00% 4.04% AGM
10/1/27 $700,000 4.00% 4.13% AGM
10/1/28 $725,000 4.10% 4.21% AGM
10/1/29 $760,000 4.15% 4.29% AGM
10/1/30 $790,000 4.25% 4.36% AGM

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

Columbia County

Feb 25, 2010 . . . . . . $4,480,000

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

Dated Mar 12, 2010.

Due Nov 15, 2010 to 2025.

First coupon May 15, 2010.

2015-2025 Callable May 15, 2015 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/10 $395,000 0.40% 0.40% AGC
11/15/11 $515,000 0.75% 0.75% AGC
11/15/12 $465,000 2.00% 1.05% AGC
11/15/12 $50,000 1.05% 1.05% AGC
11/15/13 $525,000 2.00% 1.35% AGC
11/15/14 $535,000 2.00% 1.68% AGC
11/15/15 $155,000 2.00% 2.15% AGC
11/15/16 $155,000 2.50% 2.60% AGC
11/15/17 $160,000 2.875% 3.00% AGC
11/15/18 $170,000 3.125% 3.20% AGC
11/15/19 $170,000 3.25% 3.40% AGC
11/15/20 $180,000 3.375% 3.55% AGC
11/15/25 $1,005,000 4.00% 4.00% AGC

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

F.A.: Public Financial Management, Inc., Harrisburg, PA.

TEXAS

Alpine Independent School District

Mar 1, 2010 . . . . . . $2,805,000

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

Dated Mar 1, 2010.

Due Feb 15, 2011 to 2020.

First coupon Aug 15, 2010.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $240,000 2.00% 0.40% PSF
2/15/12 $250,000 2.00% 0.75% PSF
2/15/13 $255,000 3.00% 1.03% PSF
2/15/14 $265,000 3.00% 1.33% PSF
2/15/15 $270,000 3.00% 1.71% PSF
2/15/16 $285,000 3.00% 2.17% PSF
2/15/17 $290,000 3.00% 2.47% PSF
2/15/18 $305,000 3.00% 2.73% PSF
2/15/19 $315,000 3.00% 2.95% PSF
2/15/20 $330,000 3.25% 3.10% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Anna Independent School District

Mar 2, 2010 . . . . . . $5,800,000

School Building Bonds, Series 2010 (Permanent School Fund Guarantee Program Insured) (bank qualified) (book entry) $5,695,000.

Dated Mar 1, 2010.

Due Aug 15, 2029 to 2044.

First coupon Aug 15, 2010.

2029-2044 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/29 $250,000 4.00% 4.12%
8/15/30 $260,000 4.125% 4.22%
8/15/35 $1,495,000 5.00% 4.27%
8/15/40 $1,880,000 4.50% 4.58%
8/15/44 $1,810,000 4.50% 4.66%

School Building Capital Appreciation Bonds, Series 2010 (Permanent School Fund Guarantee Program Insured) (Maturity Value) (bank qualified) (book entry) $105,000.

Dated Mar 1, 2010.

Due Aug 15, 2043.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/43 $216,569 0.00% 5.35%

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

Belton Independent School District

Mar 2, 2010 . . . . . . $27,870,000

School Building Bonds, Series 2010 (bank qualified) (book entry)

Dated Feb 15, 2010.

Due Feb 15, 2011 to 2035.

First coupon Feb 15, 2011.

2020-2035 Callable Feb 15, 2019 at par.

Purchased through negotiation by Piper Jaffray & Company, First Public, LLC, Edward D. Jones & Co., Raymond James & Associates, Inc., BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/11 $190,000 2.00% 0.45% PSF
2/15/12 $330,000 2.00% 0.74% PSF
2/15/13 $345,000 2.00% 1.00% PSF
2/15/14 $275,000 2.00% 1.28% PSF
2/15/15 $290,000 2.00% 1.65% PSF
2/15/16 $300,000 3.00% 2.11% PSF
2/15/17 $330,000 3.00% 2.43% PSF
2/15/18 $500,000 4.00% 2.69% PSF
2/15/19 $1,020,000 5.00% 2.88% PSF
2/15/20 $1,065,000 4.00% 3.08% PSF
2/15/21 $1,115,000 5.00% 3.15% PSF
2/15/22 $1,165,000 4.00% 3.35% PSF
2/15/23 $1,215,000 4.00% 3.50% PSF
2/15/24 $1,260,000 3.50% 3.65% PSF
2/15/25 $1,305,000 3.50% 3.75% PSF
2/15/26 $1,360,000 5.00% 3.67% PSF
2/15/27 $1,430,000 5.00% 3.77% PSF
2/15/28 $1,505,000 5.00% 3.86% PSF
2/15/29 $1,580,000 5.00% 3.94% PSF
2/15/30 $1,665,000 5.00% 4.02% PSF
2/15/31 $1,750,000 5.00% 4.10% PSF
2/15/32 $1,840,000 5.00% 4.17% PSF
2/15/35 $6,035,000 4.375% 4.51% PSF

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

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

Cinco Municipal Utility District No. 3

Mar 1, 2010 . . . . . . $3,000,000

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

Dated Apr 1, 2010.

Due Sep 1, 2010 to 2028.

First coupon Sep 1, 2010.

2018-2028 Callable Sep 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/1/10 $30,000 2.00% 0.80% AGM
9/1/11 $20,000 2.00% 1.00% AGM
9/1/12 $20,000 2.00% 1.35% AGM
9/1/13 $125,000 3.00% 1.80% AGM
9/1/14 $130,000 3.00% 2.30% AGM
9/1/15 $135,000 3.00% 2.72% AGM
9/1/16 $145,000 4.00% 3.03% AGM
9/1/17 $155,000 4.00% 3.30% AGM
9/1/18 $165,000 4.00% 3.55% AGM
9/1/19 $170,000 4.00% 3.74% AGM
9/1/20 $175,000 4.00% 3.88% AGM
9/1/21 $185,000 4.00% 4.00% AGM
9/1/22 $195,000 4.00% 4.10% AGM
9/1/23 $200,000 4.125% 4.20% AGM
9/1/24 $210,000 4.125% 4.29% AGM
9/1/25 $215,000 4.25% 4.38% AGM
9/1/26 $230,000 4.375% 4.48% AGM
9/1/27 $245,000 4.50% 4.58% AGM
9/1/28 $250,000 4.625% 4.68% AGM

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

Edinburg (City)

Mar 2, 2010 . . . . . . $1,690,000

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

Dated Mar 1, 2010.

Due Mar 15, 2011 to 2017.

First coupon Sep 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/15/11 $230,000 2.00% 0.80% AGC
3/15/12 $220,000 2.00% 1.17% AGC
3/15/13 $240,000 2.00% 1.46% AGC
3/15/14 $235,000 2.00% 1.73% AGC
3/15/15 $255,000 2.50% 2.12% AGC
3/15/16 $245,000 3.00% 2.58% AGC
3/15/17 $265,000 3.00% 2.90% AGC

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

Needville Independent School District

Mar 1, 2010 . . . . . . $17,308,006

Refunding Bonds, Series 2010A (bank qualified) (book entry) $11,880,000.

Dated Mar 1, 2010.

Due Aug 15, 2023 to 2035.

First coupon Aug 15, 2010.

2023-2035 Callable Aug 15, 2019 at par.

Purchased through negotiation by Southwest Securities, Inc., Wells Fargo Securities, Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
8/15/23 $400,000 4.00% 3.52% PSF
8/15/24 $420,000 4.00% 3.65% PSF
8/15/25 $435,000 4.00% 3.75% PSF
8/15/26 $450,000 4.00% 3.85% PSF
8/15/27 $965,000 4.00% 3.95% PSF
8/15/28 $1,005,000 4.00% 4.01% PSF
8/15/29 $1,045,000 5.00% 3.95% PSF
8/15/30 $1,100,000 5.00% 4.03% PSF
8/15/31 $1,150,000 5.00% 4.11% PSF
8/15/32 $1,210,000 5.00% 4.18% PSF
8/15/33 $1,225,000 5.00% 4.22% PSF
8/15/34 $1,235,000 5.00% 4.27% PSF
8/15/35 $1,240,000 5.00% 4.29% PSF

Refunding Bonds, Series 2010B (bank qualified) (book entry) $5,250,000.

Dated Mar 1, 2010.

Due Aug 15, 2012 to 2022.

First coupon Aug 15, 2010.

2020-2022 Callable Aug 15, 2019 at par.

Due Amount Cpn Reoffered Ins
8/15/12 $65,000 2.00% 0.80% PSF
8/15/13 $445,000 2.00% 1.06% PSF
8/15/14 $455,000 2.00% 1.33% PSF
8/15/15 $465,000 2.00% 1.70% PSF
8/15/16 $485,000 2.50% 2.14% PSF
8/15/17 $505,000 3.00% 2.46% PSF
8/15/18 $525,000 3.00% 2.72% PSF
8/15/19 $540,000 3.00% 2.90% PSF
8/15/20 $565,000 3.50% 3.06% PSF
8/15/21 $585,000 4.00% 3.22% PSF
8/15/22 $615,000 4.00% 3.37% PSF

Refunding Capital Appreciaiton Bonds, Series 2010B (bank qualified) (book entry) $178,006.

Dated Mar 1, 2010.

Due Aug 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/11 $178,006 0.00% 0.80% PSF

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

F.A.: RBC Capital Markets, Houston, TX.

Newport Municipal Utility District

Mar 2, 2010 . . . . . . $2,691,874

Waterworks and Sewer System Combination and Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry) $2,615,000.

Dated Mar 15, 2010.

Due Apr 1, 2011 to 2015.

First coupon Oct 1, 2010.

Non-callable.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/11 $45,000 2.00% 1.15%
4/1/12 $675,000 2.00% 1.50%
4/1/13 $750,000 2.00% 1.95%
4/1/14 $755,000 2.625% 2.40%
4/1/15 $390,000 2.75% 2.85%

Waterworks and Sewer System Combination and Revenue Refunding Capital Appreciation Bonds, Series 2010 (bank qualified) (book entry) $76,874.

Dated Mar 15, 2010.

Due Apr 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/12 $76,874 0.00% 2.00%

L.O.: State Attorney General; and Smith, Murdaugh, Little & Bonham, Houston, TX.

F.A.: FirstSouthwest, Dallas, TX.

Texas Public Finance Authority Charter School Finance Corporation

Mar 1, 2010 . . . . . . $6,375,000

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

Dated Mar 1, 2010.

Due Aug 15, 2013 to 2034.

First coupon Aug 15, 2010.

2020-2034 Callable Feb 15, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/20 $1,480,000 5.25% 5.25%
8/15/26 $1,610,000 6.00% 6.00%
8/15/34 $3,285,000 6.375% 6.375%

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

The Colony (City)

Mar 1, 2010 . . . . . . $14,000,000

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

Dated Feb 15, 2010.

Due Aug 15, 2012 to 2030.

First coupon Feb 15, 2011.

2021-2030 Callable Aug 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $695,000 2.50% 0.90%
8/15/13 $710,000 2.75% 1.15%
8/15/14 $730,000 3.00% 1.45%
8/15/15 $755,000 4.00% 1.85%
8/15/16 $550,000 4.00% 2.30%
8/15/17 $580,000 4.00% 2.65%
8/15/18 $605,000 4.00% 2.93%
8/15/19 $625,000 4.00% 3.10%
8/15/20 $650,000 4.00% 3.24%
8/15/21 $670,000 4.00% 3.45%
8/15/22 $705,000 4.00% 3.60%
8/15/23 $730,000 4.00% 3.70%
8/15/24 $760,000 4.00% 3.80%
8/15/25 $785,000 4.00% 3.90%
8/15/26 $820,000 4.00% 4.00%
8/15/27 $855,000 4.00% 4.08%
8/15/28 $890,000 4.00% 4.12%
8/15/30 $1,885,000 4.00% 4.25%

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

F.A.: FirstSouthwest, Dallas, TX.

WASHINGTON

Battle Ground (City)

Mar 1, 2010 . . . . . . $3,045,000

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

Dated Mar 8, 2010.

Due Dec 1, 2010 to 2022.

First coupon Jun 1, 2010.

2021-2022 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $220,000 2.00% 0.50%
12/1/11 $200,000 1.75% 0.75%
12/1/12 $200,000 2.00% 1.20%
12/1/13 $200,000 3.00% 1.50%
12/1/14 $220,000 3.00% 1.85%
12/1/15 $220,000 3.00% 2.25%
12/1/16 $225,000 3.00% 2.71%
12/1/17 $240,000 4.00% 3.02%
12/1/18 $245,000 4.00% 3.27%
12/1/19 $255,000 4.00% 3.46%
12/1/20 $260,000 4.00% 3.63%
12/1/21 $275,000 4.00% 3.72%
12/1/22 $285,000 3.75% 3.82%

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

TAXABLE ISSUES

ILLINOIS

Breese School District No. 12 (Clinton & Bond Cos.)

Feb 12, 2010 . . . . . . $1,555,000

General Obligation School Refunding Bonds, Series 2010A (book entry) (Taxable) $860,000.

Dated Mar 1, 2010.

Due Dec 1, 2010 to 2018.

First coupon Dec 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $95,000 1.60% 1.60% AGM
12/1/11 $85,000 1.70% 1.70% AGM
12/1/12 $85,000 2.20% 2.20% AGM
12/1/13 $90,000 2.60% 2.60% AGM
12/1/14 $95,000 3.50% 3.50% AGM
12/1/15 $95,000 3.90% 3.90% AGM
12/1/16 $100,000 4.15% 4.15% AGM
12/1/17 $105,000 4.50% 4.50% AGM
12/1/18 $110,000 4.80% 4.80% AGM

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

Oglesby School District No. 125

Mar 1, 2010 . . . . . . $585,000

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

Dated Mar 1, 2010.

Due Dec 1, 2010 to 2017.

First coupon Dec 1, 2010.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $10,000 6.75% 1.75%
12/1/11 $40,000 6.50% 2.00%
12/1/12 $45,000 6.50% 2.50%
12/1/13 $50,000 6.50% 3.20%
12/1/14 $55,000 6.50% 3.50%
12/1/15 $65,000 6.35% 4.00%
12/1/16 $70,000 5.75% 4.40%
12/1/17 $35,000 5.75% 4.80%

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

NORTH DAKOTA

North Dakota Board of Higher Education

Mar 1, 2010 . . . . . . $10,000,000

Student Services Facilities Revenue Bonds, Series 2010 (Minot State University) (Build America Bonds) (book entry) (Taxable)

Dated Mar 5, 2010.

Due Aug 1, 2011 to 2040.

First coupon Aug 1, 2010.

2021-2040 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/11 $135,000 2.00% 2.00%
8/1/12 $140,000 2.25% 2.25%
8/1/13 $140,000 3.00% 3.00%
8/1/14 $145,000 3.25% 3.25%
8/1/15 $150,000 3.75% 3.75%
8/1/16 $160,000 4.00% 4.00%
8/1/17 $165,000 4.50% 4.50%
8/1/18 $175,000 4.75% 4.75%
8/1/19 $180,000 5.00% 5.00%
8/1/20 $190,000 5.30% 5.30%
8/1/21 $200,000 5.50% 5.50%
8/1/22 $215,000 5.60% 5.60%
8/1/25 $720,000 5.97% 5.97%
8/1/30 $1,530,000 6.375% 6.375%
8/1/40 $5,755,000 6.60% 6.60%

L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.

OHIO

Montgomery County Transportation Improvement District

Mar 2, 2010 . . . . . . $9,200,000

Transportation Improvement Special Obligation Bonds, Series 2010A (Austin Landing Project) (Recovery Zone Economic Develoment Bonds) (book entry) (Taxable)

Dated Mar 16, 2010.

Due Dec 1, 2011 to 2029.

First coupon Jun 1, 2010.

2021-2029 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $160,000 2.00% 2.00%
12/1/12 $240,000 2.25% 2.25%
12/1/13 $350,000 3.00% 3.00%
12/1/14 $360,000 3.50% 3.50%
12/1/15 $370,000 3.80% 3.80%
12/1/16 $385,000 4.30% 4.30%
12/1/17 $400,000 4.50% 4.50%
12/1/18 $420,000 4.75% 4.75%
12/1/19 $440,000 5.00% 5.00%
12/1/20 $460,000 5.10% 5.10%
12/1/25 $2,740,000 6.10% 6.10%
12/1/29 $2,875,000 6.625% 6.625%

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

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.