FLORIDA

JEA

Apr 21, 2009 . . . . . . $64,305,000

St. Johns River Power Park System Revenue Bonds Issue Three, Series Three (book entry)

Dated Apr 29, 2009.

Due Oct 1, 2013 to 2039.

First coupon Oct 1, 2009.

2015-2039 Callable Oct 1, 2014 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., Barclays Capital, Goldman, Sachs & Co., Merrill Lynch & Co, Morgan Stanley & Co., Inc., Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $730,000 3.00% 2.60%
10/1/14 $735,000 3.25% 2.95%
10/1/15 $735,000 3.20% 3.20%
10/1/16 $1,465,000 3.50% 3.55%
10/1/17 $805,000 3.75% 3.85%
10/1/18 $1,770,000 4.00% 4.08%
10/1/19 $1,840,000 4.25% 4.33%
10/1/20 $1,910,000 4.50% 4.53%
10/1/21 $1,215,000 4.625% 4.70%
10/1/22 $1,840,000 4.75% 4.85%
10/1/23 $1,925,000 5.00% 5.00%
10/1/24 $2,025,000 5.00% 5.13%
10/1/25 $2,125,000 5.20% 5.23%
10/1/26 $2,235,000 5.30% 5.33%
10/1/27 $2,355,000 5.375% 5.43%
10/1/28 $2,480,000 5.375% 5.48%
10/1/29 $2,615,000 5.50% 5.53%
10/1/34 $15,390,000 5.50% 5.63%
10/1/39 $20,110,000 5.50% 5.68%

L.O.: Rogers Towers, P.A.,, Jacksonville, FL.

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

INDIANA

South Bend Redevelopment Authority

Apr 16, 2009 . . . . . . $7,210,000

Lease Rental Revenue Refunding Bonds of 2009 (Morris Performing Arts Center Project) (book entry)

Dated Apr 29, 2009.

Due Aug 1, 2009 to Feb 1, 2017.

First coupon Aug 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/09 $450,000 3.00% 1.30%
2/1/10 $400,000 3.00% 1.75%
8/1/10 $405,000 3.00% 1.85%
2/1/11 $410,000 3.00% 2.20%
8/1/11 $420,000 3.00% 2.25%
2/1/12 $425,000 3.00% 2.50%
8/1/12 $430,000 3.00% 2.55%
2/1/13 $440,000 3.00% 2.85%
8/1/13 $450,000 3.00% 2.90%
2/1/14 $455,000 3.50% 3.22%
8/1/14 $465,000 3.50% 3.22%
2/1/15 $470,000 3.75% 3.50%
8/1/15 $480,000 3.75% 3.50%
2/1/16 $490,000 4.00% 3.75%
8/1/16 $505,000 4.00% 3.75%
2/1/17 $515,000 4.00% 3.95%

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

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

IOWA

DeSoto

Apr 21, 2009 . . . . . . $305,000

General Obligation Capital Loan Notes, Series 2009 (bank qualified) (book entry)

Dated Jun 1, 2009.

Due Jun 1, 2010 to 2011.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/10 $105,000 2.50% 1.25%
6/1/11 $200,000 2.50% 1.50%

KANSAS

Butler County Unified School District No. 492 (Flinthills)

Apr 21, 2009 . . . . . . $2,925,000

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

Dated May 1, 2009.

Due Sep 1, 2009 to 2021.

First coupon Sep 1, 2009.

2017-2021 Callable Sep 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/1/09 $25,000 2.50% 1.00%
9/1/10 $25,000 2.50% 1.25%
9/1/11 $210,000 2.50% 1.65%
9/1/12 $220,000 2.50% 1.85%
9/1/13 $230,000 2.75% 2.15%
9/1/14 $235,000 3.00% 2.50%
9/1/15 $245,000 3.00% 2.80%
9/1/16 $260,000 4.00% 2.95%
9/1/17 $270,000 4.00% 3.15%
9/1/18 $275,000 4.00% 3.35%
9/1/19 $300,000 4.00% 3.55%
9/1/20 $310,000 3.70% 3.75%
9/1/21 $320,000 3.875% 3.95%

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

Junction City (City)

Apr 21, 2009 . . . . . . $40,045,000

General Obligation Bonds, Series DU (book entry) $34,280,000.

Dated May 15, 2009.

Due Sep 1, 2010 to 2029.

First coupon Mar 1, 2010.

2020-2029 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/10 $765,000 3.00% 1.50% FSA
9/1/11 $1,220,000 3.00% 2.00% FSA
9/1/12 $1,255,000 4.00% 2.25% FSA
9/1/13 $1,305,000 5.00% 2.45% FSA
9/1/14 $1,370,000 3.00% 2.85% FSA
9/1/15 $1,420,000 3.00% 3.10% FSA
9/1/16 $1,450,000 3.50% 3.35% FSA
9/1/17 $1,500,000 4.00% 3.55% FSA
9/1/18 $1,565,000 4.00% 3.80% FSA
9/1/19 $1,630,000 4.25% 4.05% FSA
9/1/20 $1,700,000 4.10% 4.25% FSA
9/1/21 $1,765,000 4.25% 4.40% FSA
9/1/22 $1,840,000 4.40% 4.50% FSA
9/1/23 $1,925,000 4.50% 4.60% FSA
9/1/24 $2,010,000 4.60% 4.75% FSA
9/1/25 $2,105,000 4.80% 4.80% FSA
9/1/26 $2,205,000 4.65% 4.85% FSA
9/1/27 $2,305,000 4.75% 4.90% FSA
9/1/28 $2,415,000 4.85% 5.00% FSA
9/1/29 $2,530,000 4.875% 5.05% FSA

General Obligation Water and Sewer Refunding Bonds, Series DV (book entry) $5,765,000.

Dated May 15, 2009.

Due Sep 1, 2010 to 2017.

First coupon Mar 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/10 $630,000 3.00% 1.50% FSA
9/1/11 $705,000 3.00% 2.00% FSA
9/1/12 $725,000 3.00% 2.25% FSA
9/1/13 $745,000 3.00% 2.45% FSA
9/1/14 $770,000 3.00% 2.85% FSA
9/1/15 $795,000 3.25% 3.10% FSA
9/1/16 $815,000 3.50% 3.35% FSA
9/1/17 $580,000 4.00% 3.55% FSA

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

MICHIGAN

Berkley School District

Apr 21, 2009 . . . . . . $16,480,000

2009 Refunding Bonds (General Obligation) (bank qualified) (book entry)

Dated May 28, 2009.

Due May 1, 2010 to 2019.

First coupon Nov 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/10 $1,705,000 3.00% 1.55%
5/1/11 $1,645,000 3.00% 2.10%
5/1/12 $1,620,000 3.00% 2.30%
5/1/13 $1,630,000 3.00% 2.55%
5/1/14 $1,620,000 3.25% 2.90%
5/1/15 $1,630,000 3.50% 3.17%
5/1/16 $1,635,000 3.50% 3.42%
5/1/17 $1,645,000 3.75% 3.67%
5/1/18 $840,000 4.00% 3.875%
5/1/18 $815,000 3.80% 3.875%
5/1/19 $1,695,000 5.00% 4.00%

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Clawson Public Schools

Apr 21, 2009 . . . . . . $2,265,000

2009 School Building and Site Bonds (General Obligation Limited Tax) (bank qualified) (book entry)

Dated Apr 29, 2009.

Due May 1, 2010 to 2024.

First coupon Nov 1, 2009.

2020-2024 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/10 $120,000 2.50% 1.93% AGC
5/1/11 $125,000 2.50% 2.32% AGC
5/1/12 $125,000 3.00% 2.53% AGC
5/1/13 $130,000 3.00% 2.75% AGC
5/1/14 $135,000 3.00% 3.08% AGC
5/1/15 $140,000 3.25% 3.33% AGC
5/1/16 $140,000 3.50% 3.56% AGC
5/1/17 $145,000 3.50% 3.71% AGC
5/1/18 $150,000 3.75% 3.93% AGC
5/1/19 $160,000 3.875% 4.05% AGC
5/1/20 $165,000 4.00% 4.20% AGC
5/1/21 $170,000 4.125% 4.26% AGC
5/1/24 $560,000 4.50% 4.57% AGC

L.O.: Clark Hill P.L.C., Detroit, MI.

Grand Rapids (City)

Apr 21, 2009 . . . . . . $30,000,000

Water Supply System Improvement Revenue Bonds, Series 2009 (book entry)

Dated May 6, 2009.

Due Jan 1, 2011 to 2039.

First coupon Jan 1, 2010.

2020-2039 Callable Jan 1, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Robert W. Baird & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $545,000 3.00% 1.90% AGC
1/1/12 $565,000 3.00% 2.10% AGC
1/1/13 $580,000 3.00% 2.35% AGC
1/1/14 $600,000 3.00% 2.75% AGC
1/1/15 $615,000 3.50% 3.00% AGC
1/1/16 $640,000 3.50% 3.30% AGC
1/1/17 $660,000 4.00% 3.55% AGC
1/1/18 $685,000 4.00% 3.80% AGC
1/1/19 $715,000 4.00% 4.05% AGC
1/1/20 $740,000 4.125% 4.25% AGC
1/1/29 $8,515,000 5.00% 5.00% AGC
1/1/39 $15,140,000 5.10% 5.10% AGC

L.O.: Dickinson Wright PLLC, Grand Rapids, MI.

NEBRASKA

Randolph (City)

Apr 8, 2009 . . . . . . $160,000

Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)

Dated May 13, 2009.

Due May 15, 2010.

First coupon Nov 15, 2009.

2010-2010 Callable Nov 15, 2009 at par.

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

Due Amount Cpn Reoffered Ins
5/15/10 $160,000 1.70% 1.70%

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

Waverly (City)

Apr 6, 2009 . . . . . . $1,375,000

Sewer Utility Bond Anticipation Notes, Series 2009 (bank qualified) (book entry)

Dated May 8, 2009.

Due Mar 1, 2010.

First coupon Sep 1, 2009.

2010-2010 Callable Sep 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $1,375,000 1.70% 1.70%

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

West Point (City)

Apr 7, 2009 . . . . . . $725,000

Highway Allocation Fund Pledge Bonds, Series 2009 (bank qualified) (book entry)

Dated May 8, 2009.

Due Sep 15, 2010 to 2019.

First coupon Sep 15, 2009.

2015-2019 Callable May 8, 2014 at par.

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

Due Amount Cpn Reoffered Ins
9/15/10 $65,000 1.75% 1.75%
9/15/11 $65,000 2.00% 2.00%
9/15/12 $65,000 2.15% 2.15%
9/15/13 $70,000 2.35% 2.35%
9/15/14 $70,000 2.80% 2.80%
9/15/15 $70,000 3.05% 3.05%
9/15/16 $75,000 3.30% 3.30%
9/15/17 $80,000 3.50% 3.50%
9/15/18 $80,000 3.75% 3.75%
9/15/19 $85,000 4.00% 4.00%

L.O.: Gilmore & Bell, Lincoln, NE.

NEW JERSEY

New Jersey Educational Facilities Authority

Apr 21, 2009 . . . . . . $14,435,000

Revenue Refunding Bonds, Princeton Theological Seminary Issue, 2009 Series B (bank qualified) (book entry)

Dated Apr 30, 2009.

Due Jul 1, 2009 to 2022.

First coupon Jul 1, 2009.

2020-2022 Callable Jul 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/09 $105,000 3.00% 0.80%
7/1/10 $825,000 3.00% 1.00%
7/1/11 $850,000 5.00% 1.12%
7/1/12 $895,000 5.00% 1.20%
7/1/13 $940,000 5.00% 1.39%
7/1/14 $985,000 5.00% 1.78%
7/1/15 $1,035,000 5.00% 2.03%
7/1/16 $1,085,000 5.00% 2.26%
7/1/17 $1,140,000 5.00% 2.50%
7/1/18 $1,195,000 5.00% 2.72%
7/1/19 $1,255,000 5.00% 2.94%
7/1/20 $1,315,000 4.00% 3.20%
7/1/21 $1,375,000 4.00% 3.36%
7/1/22 $1,435,000 4.00% 3.51%

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

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Newark (City)

Apr 7, 2009 . . . . . . $67,827,000

General Improvement Bond Anticipation Notes, Series 2009E (book entry) $47,660,000.

Dated Apr 15, 2009.

Due Apr 14, 2010.

First coupon Apr 14, 2010.

Non-callable.

Purchased through negotiation by Loop Capital Markets, LLC, Sturdivant & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
4/14/10 $47,660,000 3.25% 2.25%

School Promissory Notes, Series 2009G (book entry) $14,760,000.

Dated Apr 15, 2009.

Due Apr 14, 2010.

First coupon Apr 14, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
4/14/10 $14,760,000 3.25% 2.15%

L.O.: GluckWalrath, LLP, Trenton, NJ.

F.A.: NW Financial Group, Jersey City, NJ.

NEW YORK

Roslyn Union Free School District

Apr 21, 2009 . . . . . . $12,170,000

General Obligation School District Refunding Serial Bonds, 2009 (bank qualified) (book entry)

Dated May 14, 2009.

Due Oct 15, 2009 to 2021.

First coupon Oct 15, 2009.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/15/09 $35,000 3.00% 1.00%
10/15/10 $5,000 3.00% 1.20%
10/15/11 $855,000 3.50% 1.20%
10/15/12 $885,000 4.00% 1.40%
10/15/13 $925,000 4.00% 1.74%
10/15/14 $955,000 4.00% 2.09%
10/15/15 $1,000,000 5.00% 2.37%
10/15/16 $1,120,000 5.00% 2.59%
10/15/17 $1,170,000 5.00% 2.83%
10/15/18 $1,225,000 5.00% 3.04%
10/15/19 $1,275,000 5.00% 3.24%
10/15/20 $1,330,000 5.00% 3.44%
10/15/21 $1,390,000 5.00% 3.60%

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

OHIO

Clark County

Apr 22, 2009 . . . . . . $3,825,000

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

Dated May 5, 2009.

Due Jun 10, 2009.

First coupon Jun 10, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/10/09 $3,825,000 3.00% 1.25%

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

Worthington City School District

Apr 21, 2009 . . . . . . $9,998,986

School Facilities Construction and Improvement Bonds, Series 2009 (General Obligation) (bank qualified) (book entry) $9,750,000.

Dated May 5, 2009.

Due Dec 1, 2010 to 2024.

First coupon Jan 15, 2010.

2019-2024 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/10 $20,000 2.50% 1.25%
12/1/11 $85,000 2.50% 1.60%
12/1/12 $95,000 2.50% 1.85%
12/1/13 $65,000 2.50% 2.05%
12/1/14 $880,000 2.00% 2.32%
12/1/15 $895,000 2.50% 2.57%
12/1/16 $920,000 4.00% 2.80%
12/1/18 $375,000 3.50% 3.25%
12/1/19 $970,000 4.00% 3.45%
12/1/20 $1,005,000 4.00% 3.65%
12/1/21 $1,045,000 4.00% 3.74%
12/1/22 $1,090,000 4.00% 3.79%
12/1/23 $1,130,000 4.00% 3.89%
12/1/24 $1,175,000 4.00% 4.00%

School Facilities Construction and Improvement Capital Appreciation Bonds, Series 2009 (General Obligation) Maturity Value (bank qualified) (book entry) $248,986.

Dated May 5, 2009.

Due Dec 1, 2017 to 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/17 $955,000 0.00% 3.75%
12/1/18 $580,000 0.00% 3.97%

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

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

PENNSYLVANIA

Cambria Heights School District

Apr 7, 2009 . . . . . . $6,910,000

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

Dated May 1, 2009.

Due Aug 15, 2009 to 2018.

First coupon Aug 15, 2009.

2015-2018 Callable Aug 15, 2014 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/09 $290,000 2.00% 1.00% AGC
8/15/10 $405,000 2.00% 1.20% AGC
8/15/11 $205,000 2.00% 1.80% AGC
8/15/11 $500,000 4.00% 1.80% AGC
8/15/12 $720,000 2.00% 2.00% AGC
8/15/13 $740,000 2.25% 2.32% AGC
8/15/14 $755,000 2.65% 2.71% AGC
8/15/15 $785,000 4.00% 2.75% AGC
8/15/16 $810,000 3.10% 3.18% AGC
8/15/17 $840,000 3.35% 3.39% AGC
8/15/18 $860,000 3.55% 3.62% AGC

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

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

Moshannon Valley School District

Apr 21, 2009 . . . . . . $3,620,000

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

Dated May 15, 2009.

Due Mar 15, 2010 to 2015.

First coupon Sep 15, 2009.

Non-callable.

Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/15/10 $555,000 2.00% 1.20% AGC
3/15/11 $670,000 3.00% 1.75% AGC
3/15/12 $690,000 3.00% 1.95% AGC
3/15/13 $705,000 3.00% 2.20% AGC
3/15/14 $730,000 3.00% 2.58% AGC
3/15/15 $270,000 3.00% 2.80% AGC

Twin Valley School District

Apr 22, 2009 . . . . . . $4,250,000

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

Dated May 21, 2009.

Due Apr 1, 2010 to 2020.

First coupon Oct 1, 2009.

2015-2020 Callable Oct 1, 2014 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $15,000 2.00% 1.15% AGC
4/1/11 $125,000 2.00% 1.75% AGC
4/1/12 $130,000 2.00% 1.95% AGC
4/1/13 $135,000 2.10% 2.15% AGC
4/1/14 $140,000 2.50% 2.55% AGC
4/1/15 $125,000 2.70% 2.80% AGC
4/1/16 $140,000 3.00% 3.04% AGC
4/1/17 $145,000 3.15% 3.25% AGC
4/1/18 $150,000 3.35% 3.46% AGC
4/1/19 $2,965,000 3.60% 3.65% AGC
4/1/20 $180,000 3.75% 3.85% AGC

L.O.: Pepper Hamilton LLP, Harrisburg, PA.

Wilson School District

Apr 22, 2009 . . . . . . $10,190,000

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

Dated May 15, 2009.

Due May 15, 2010 to 2017.

First coupon Nov 15, 2009.

2015-2017 Callable May 15, 2014 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/15/10 $5,000 2.00% 1.15% FSA
5/15/11 $125,000 2.00% 1.60% FSA
5/15/12 $210,000 2.00% 1.80% FSA
5/15/13 $210,000 2.00% 2.05% FSA
5/15/14 $1,215,000 3.00% 2.45% FSA
5/15/15 $2,735,000 2.65% 2.77% FSA
5/15/16 $2,805,000 2.875% 3.00% FSA
5/15/17 $2,885,000 3.00% 3.16% FSA

L.O.: Fox Rothschild LLP, Philadelphia, PA.

TEXAS

DeSoto (City)

Apr 22, 2009 . . . . . . $9,035,000

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

Dated May 1, 2009.

Due Feb 15, 2010 to 2029.

First coupon Aug 15, 2009.

2019-2029 Callable Feb 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/15/10 $360,000 3.00% 1.00%
2/15/11 $735,000 3.00% 1.25%
2/15/12 $825,000 3.00% 1.60%
2/15/13 $835,000 3.00% 1.91%
2/15/14 $875,000 3.00% 2.28%
2/15/15 $890,000 3.00% 2.60%
2/15/16 $920,000 3.00% 2.80%
2/15/17 $950,000 4.00% 3.05%
2/15/18 $985,000 4.00% 3.27%
2/15/19 $1,035,000 4.00% 3.48%
2/15/25 $345,000 4.25% 4.25%
2/15/29 $280,000 4.50% 4.60%

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

F.A.: First Southwest Company, Dallas, TX.

DeSoto (City)

Apr 22, 2009 . . . . . . $8,870,000

Combination Tax and Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry)

Dated May 1, 2009.

Due Feb 15, 2011 to 2029.

First coupon Aug 15, 2009.

2019-2029 Callable Feb 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/15/11 $185,000 3.00% 1.25%
2/15/12 $195,000 3.00% 1.60%
2/15/13 $350,000 3.00% 1.91%
2/15/14 $370,000 3.00% 2.28%
2/15/15 $390,000 3.00% 2.60%
2/15/16 $400,000 3.00% 2.80%
2/15/17 $420,000 4.00% 3.05%
2/15/18 $435,000 4.00% 3.27%
2/15/19 $450,000 4.00% 3.48%
2/15/20 $470,000 4.00% 3.75%
2/15/21 $485,000 4.00% 3.85%
2/15/22 $505,000 4.00% 3.97%
2/15/23 $530,000 4.00% 4.05%
2/15/24 $550,000 4.00% 4.15%
2/15/25 $575,000 4.25% 4.25%
2/15/26 $600,000 4.30% 4.40%
2/15/27 $625,000 4.40% 4.48%
2/15/28 $650,000 4.50% 4.53%
2/15/29 $685,000 4.50% 4.60%

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

F.A.: First Southwest Company, Dallas, TX.

Forest Hill (City)

Apr 22, 2009 . . . . . . $2,350,000

Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry) $2,240,000.

Dated Apr 1, 2009.

Due Feb 1, 2011 to 2027.

First coupon Feb 1, 2010.

2021-2027 Callable Feb 1, 2018 at par.

Purchased through negotiation by First Southwest Company, as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $210,000 2.00% 1.30% AGC
2/1/12 $215,000 2.50% 1.55% AGC
2/1/13 $220,000 3.00% 1.84% AGC
2/1/14 $220,000 3.00% 2.21% AGC
2/1/15 $135,000 3.00% 2.50% AGC
2/1/16 $140,000 3.50% 2.74% AGC
2/1/17 $145,000 3.50% 2.97% AGC
2/1/21 $345,000 4.00% 3.80% AGC
2/1/24 $295,000 4.00% 4.17% AGC
2/1/27 $315,000 4.375% 4.49% AGC

Combination Tax and Limited Pledge Revenue Certificates of Obligation Premium Capital Appreciation Bonds, Series 2009 (bank qualified) (book entry) $110,000.

Dated Apr 1, 2009. Interest accrues May 19, 2009.

Due Feb 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/10 $110,000 0.00% 1.20% AGC

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

Harris County Department of Education

Apr 21, 2009 . . . . . . $2,000,000

Maintenance Tax Notes, Series 2009B (bank qualified) (book entry)

Dated May 1, 2009.

Due Feb 15, 2010 to 2019.

First coupon Feb 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/10 $160,000 3.00% 1.10%
2/15/11 $180,000 3.00% 1.40%
2/15/12 $185,000 3.00% 1.65%
2/15/13 $190,000 3.00% 1.94%
2/15/14 $195,000 3.00% 2.31%
2/15/15 $200,000 3.00% 2.60%
2/15/16 $210,000 4.00% 2.84%
2/15/17 $220,000 4.00% 3.07%
2/15/18 $225,000 4.00% 3.37%
2/15/19 $235,000 4.00% 3.65%

L.O.: State Attorney General; and Andrews Kurth LLP, Dallas, TX.

Southlake (City)

Apr 20, 2009 . . . . . . $24,835,000

Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2009 (bank qualified) (book entry)

Dated May 1, 2009.

Due Feb 15, 2010 to 2029.

First coupon Feb 15, 2010.

2020-2029 Callable Feb 15, 2019 at par.

Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $1,460,000 4.00% 0.75%
2/15/11 $1,820,000 5.00% 1.20%
2/15/12 $1,885,000 2.00% 1.45%
2/15/13 $1,945,000 4.00% 1.74%
2/15/14 $2,015,000 3.50% 2.11%
2/15/15 $2,100,000 5.00% 2.38%
2/15/16 $740,000 4.00% 2.62%
2/15/17 $770,000 4.00% 2.85%
2/15/18 $800,000 4.00% 3.07%
2/15/19 $835,000 4.00% 3.33%
2/15/20 $860,000 4.00% 3.54%
2/15/21 $900,000 4.00% 3.69%
2/15/22 $940,000 4.00% 3.90%
2/15/23 $980,000 4.00% 4.05%
2/15/24 $1,015,000 4.00% 4.13%
2/15/25 $1,055,000 4.125% 4.23%
2/15/26 $1,105,000 4.25% 4.35%
2/15/27 $1,155,000 4.375% 4.45%
2/15/28 $1,200,000 4.375% 4.49%
2/15/29 $1,255,000 4.50% 4.55%

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

F.A.: First Southwest Company, Dallas, TX.

Washington County Junior College District

Apr 22, 2009 . . . . . . $8,925,000

Combined Fee Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)

Dated Apr 15, 2009.

Due Oct 1, 2009 to 2019.

First coupon Oct 1, 2009.

Non-callable.

Purchased through negotiation by First Southwest Company, Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/09 $135,000 2.00% 1.00%
10/1/10 $1,035,000 1.10% 1.10%
10/1/11 $1,055,000 2.50% 1.60%
10/1/12 $750,000 2.50% 1.85%
10/1/13 $770,000 3.00% 2.10%
10/1/14 $795,000 3.00% 2.55%
10/1/15 $820,000 3.50% 2.85%
10/1/16 $850,000 3.50% 3.03%
10/1/17 $880,000 4.00% 3.25%
10/1/18 $920,000 4.00% 3.56%
10/1/19 $915,000 4.00% 3.71%

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

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

UTAH

South Ogden (City)

Apr 21, 2009 . . . . . . $2,065,000

Sales and Excise Tax Revenue Bonds, Series 2009 (bank qualified) (book entry)

Dated May 4, 2009.

Due May 1, 2010 to 2024.

First coupon Nov 1, 2009.

2020-2024 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/10 $105,000 3.00% 1.35% AGC
5/1/11 $110,000 3.00% 1.90% AGC
5/1/12 $115,000 3.00% 2.04% AGC
5/1/13 $115,000 3.25% 2.32% AGC
5/1/14 $120,000 3.50% 2.74% AGC
5/1/15 $125,000 4.00% 3.05% AGC
5/1/16 $130,000 4.00% 3.28% AGC
5/1/17 $140,000 4.25% 3.50% AGC
5/1/18 $140,000 4.50% 3.70% AGC
5/1/20 $295,000 4.00% 4.00% AGC
5/1/22 $320,000 4.00% 4.15% AGC
5/1/24 $350,000 4.25% 4.35% AGC

L.O.: Smith Hartvigsen PLLC, Salt Lake City, UT.

VIRGINIA

Virginia Public School Authority

Apr 22, 2009 . . . . . . $200,435,000

School Financing Bonds (1997 Resolution) Series 2009B (book entry)

Dated May 1, 2009.

Due Aug 1, 2010 to 2029.

First coupon Feb 1, 2010.

2020-2029 Callable Aug 1, 2019 at par.

Purchased through negotiation by Wachovia Bank, N.A., Merrill Lynch & Co, Barclays Capital, Jackson Securities, LLC, Ramirez & Co., Inc., SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $8,900,000 5.00% 0.90%
8/1/11 $8,985,000 4.00% 1.10%
8/1/12 $9,065,000 4.00% 1.32%
8/1/13 $9,165,000 5.00% 1.55%
8/1/14 $4,905,000 2.50% 1.93%
8/1/14 $4,340,000 5.00% 1.93%
8/1/15 $9,340,000 5.00% 2.18%
8/1/16 $2,880,000 3.00% 2.39%
8/1/16 $6,570,000 5.00% 2.39%
8/1/17 $9,570,000 5.00% 2.63%
8/1/18 $9,705,000 5.00% 2.85%
8/1/19 $9,830,000 4.00% 3.08%
8/1/20 $9,960,000 5.00% 3.29%
8/1/21 $10,105,000 5.00% 3.46%
8/1/22 $10,265,000 5.00% 3.61%
8/1/23 $10,440,000 5.00% 3.72%
8/1/24 $10,615,000 5.00% 3.84%
8/1/25 $10,785,000 4.00% 4.10%
8/1/26 $10,960,000 5.00% 4.09%
8/1/27 $11,150,000 4.25% 4.32%
8/1/28 $11,345,000 5.00% 4.23%
8/1/29 $11,555,000 4.375% 4.48%

L.O.: Sidley Austin LLP, New York, NY.

F.A.: BB&T Capital Markets, Richmond, VA.

WASHINGTON

Issaquah School District No. 411

Apr 22, 2009 . . . . . . $30,000,000

General Obligation Bonds, 2009 (Washington State School District Credit Enhancement) (bank qualified) (book entry)

Dated May 7, 2009.

Due Dec 1, 2010 to 2018.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $10,000,000 3.00% 0.98% WA St
12/1/13 $1,425,000 2.375% 1.79% WA St
12/1/13 $1,450,000 3.00% 1.79% WA St
12/1/13 $625,000 4.00% 1.79% WA St
12/1/14 $1,725,000 2.625% 2.17% WA St
12/1/14 $3,000,000 3.00% 2.17% WA St
12/1/14 $2,275,000 4.00% 2.17% WA St
12/1/15 $4,000,000 3.00% 2.42% WA St
12/1/16 $1,325,000 3.00% 2.68% WA St
12/1/16 $1,675,000 3.50% 2.68% WA St
12/1/17 $1,750,000 5.00% 2.88% WA St
12/1/18 $750,000 5.00% 3.10% WA St

L.O.: K&L Preston Gates Ellis LLP, Seattle, WA.

F.A.: Yeasting & Associates, Seattle, WA.

Quillayute Valley School District No. 402

Apr 21, 2009 . . . . . . $11,500,000

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

Dated May 13, 2009.

Due Dec 1, 2012 to 2028.

First coupon Jun 1, 2010.

2019-2028 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $80,000 3.00% 1.85% WA St
12/1/13 $85,000 3.00% 2.10% WA St
12/1/14 $95,000 3.00% 2.48% WA St
12/1/15 $115,000 3.25% 2.73% WA St
12/1/16 $130,000 3.50% 2.94% WA St
12/1/17 $150,000 3.50% 3.14% WA St
12/1/18 $770,000 4.00% 3.35% WA St
12/1/19 $815,000 4.00% 3.57% WA St
12/1/20 $860,000 4.00% 3.70% WA St
12/1/21 $910,000 4.00% 3.82% WA St
12/1/22 $960,000 4.25% 3.92% WA St
12/1/23 $1,015,000 4.25% 3.96% WA St
12/1/24 $1,075,000 4.00% NRO WA St
12/1/25 $1,135,000 4.10% NRO WA St
12/1/26 $1,195,000 4.20% NRO WA St
12/1/27 $1,260,000 4.25% NRO WA St
12/1/28 $850,000 4.30% NRO WA St

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

WISCONSIN

Mequon (City)

Apr 21, 2009 . . . . . . $17,125,000

Water System Revenue Bonds, Series 2009 (bank qualified) (book entry)

Dated Apr 29, 2009.

Due May 1, 2010 to 2029.

First coupon Nov 1, 2009.

2020-2029 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/10 $475,000 1.40% 1.40% AGC
5/1/11 $500,000 1.90% 1.90% AGC
5/1/12 $525,000 2.15% 2.15% AGC
5/1/13 $575,000 2.35% 2.35% AGC
5/1/14 $625,000 2.75% 2.75% AGC
5/1/15 $675,000 3.50% 3.00% AGC
5/1/16 $700,000 3.50% 3.25% AGC
5/1/17 $750,000 4.00% 3.50% AGC
5/1/18 $800,000 4.00% 3.70% AGC
5/1/19 $825,000 4.00% 3.90% AGC
5/1/20 $850,000 4.50% 4.15% AGC
5/1/21 $900,000 4.50% 4.30% AGC
5/1/22 $950,000 5.00% 4.45% AGC
5/1/23 $1,000,000 5.00% 4.55% AGC
5/1/24 $1,050,000 5.00% 4.70% AGC
5/1/25 $1,075,000 4.625% 4.75% AGC
5/1/26 $1,125,000 4.75% 4.85% AGC
5/1/29 $3,725,000 5.00% 5.05% AGC

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

F.A.: Ehlers & Associates, Inc., Brookfield, WI.

Milwaukee Redevelopment Authority

Apr 21, 2009 . . . . . . $5,275,000

Weekly Variable Rate Demand Multifamily Housing Revenue Bonds, Series 2009 (McKinley Gardens, LLC Project) Letter of Credit Issued by Johnson Bank (book entry)

Dated Apr 22, 2009.

Due Feb 1, 2044.

First coupon May 1, 2009.

2044-2044 Callable May 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
2/1/44 $5,275,000 0.63% 0.63%

L.O.: Foley & Lardner, Milwaukee, WI.

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

TAXABLE ISSUES

NEW JERSEY

Newark (City)

Apr 7, 2009 . . . . . . $67,827,000

General Improvement Bond Anticipation Notes, Series 2009F (book entry) (Taxable) $5,407,000.

Dated Apr 15, 2009.

Due Apr 14, 2010.

First coupon Apr 14, 2010.

Non-callable.

Purchased through negotiation by Loop Capital Markets, LLC, Sturdivant & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
4/14/10 $5,407,000 3.69% 3.69%

L.O.: GluckWalrath, LLP, Trenton, NJ.

F.A.: NW Financial Group, Jersey City, NJ.

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