ALABAMA

The Medical Clinic Board of the City of Hoover

Sep 17, 2009 . . . . . . $4,910,000

First Mortgage Healthcare Facility Revenue Bonds (Ridgeview Assisted Living, LLC Project), Series 2009A (book entry)

Dated Sep 24, 2009.

Due Sep 1, 2019 to 2039.

First coupon Mar 1, 2010.

2019-2039 Callable Sep 1, 2012 at 103.000%, declining to par Sep 1, 2015.

Purchased through negotiation by J.P. Turner & Company, L.L.C., as follows:

Due Amount Cpn Reoffered Ins
9/1/39 $4,910,000 9.00% NRO

L.O.: Sell & Melton, Macon, GA.

ARIZONA

Nogales Municipal Development Authority, Inc.

Sep 24, 2009 . . . . . . $15,135,000

Municipal Facilities Revenue Bonds, Series 2009 (bank qualified) (book entry)

Dated Sep 30, 2009.

Due Jun 1, 2010 to 2039.

First coupon Jun 1, 2010.

2020-2039 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $560,000 2.50% 1.15%
6/1/11 $475,000 2.50% 1.50%
6/1/12 $430,000 2.50% 1.90%
6/1/13 $440,000 2.50% 2.25%
6/1/14 $450,000 3.00% 2.55%
6/1/15 $465,000 3.00% 2.80%
6/1/16 $480,000 3.00% 3.05%
6/1/17 $495,000 3.00% 3.30%
6/1/18 $510,000 3.25% 3.50%
6/1/20 $185,000 4.00% 3.77%
6/1/21 $190,000 4.00% 3.89%
6/1/22 $200,000 4.00% 3.98%
6/1/23 $210,000 4.00% 4.06%
6/1/24 $215,000 4.00% 4.15%
6/1/25 $225,000 4.125% 4.24%
6/1/26 $235,000 4.25% 4.33%
6/1/27 $245,000 4.25% 4.42%
6/1/28 $255,000 4.375% 4.50%
6/1/32 $1,145,000 4.625% 4.80%
6/1/39 $7,725,000 4.75% 4.98%

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

ARKANSAS

University of Arkansas Board of Trustees

Sep 23, 2009 . . . . . . $32,245,000

Capital Improvement Revenue Bonds (UALR Campus), Series 2009 (book entry)

Dated Oct 1, 2009.

Due Oct 1, 2010 to 2029.

First coupon Apr 1, 2010.

2018-2029 Callable Oct 1, 2017 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $1,090,000 2.00% 0.85%
10/1/11 $1,110,000 2.00% 1.25%
10/1/12 $1,140,000 3.00% 1.60%
10/1/13 $1,175,000 3.00% 1.85%
10/1/14 $1,215,000 4.00% 2.15%
10/1/15 $1,265,000 4.00% 2.40%
10/1/16 $1,315,000 4.00% 2.625%
10/1/17 $1,370,000 4.00% 2.875%
10/1/18 $1,425,000 4.00% 3.05%
10/1/19 $1,490,000 5.00% 3.10%
10/1/20 $1,570,000 5.00% 3.25%
10/1/21 $1,650,000 5.00% 3.35%
10/1/22 $1,730,000 5.00% 3.45%
10/1/23 $1,820,000 5.00% 3.50%
10/1/24 $1,915,000 5.00% 3.60%
10/1/25 $2,015,000 5.00% 3.70%
10/1/29 $8,950,000 4.00% 4.15%

L.O.: Rose Law Firm, Little Rock, AR.

CALIFORNIA

California

Sep 23, 2009 . . . . . . $8,800,000,000

2009-10 Revenue Anticipation Notes Series A-1 (book entry) $2,825,000,000.

Dated Sep 29, 2009.

Due May 25, 2010.

First coupon May 25, 2010.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities Inc., Citigroup Global Markets, Inc., E.J. De La Rosa & Co., Inc., Alamo Capital, Backstrom McCarley Berry & Co., LLC, Barclays Capital, Blaylock Robert Van, LLC, BMO Capital Markets, Calyon Securities, City National Securities, Inc., Comerica Securities, Edward D. Jones & Co., Fidelity Capital Markets, Goldman, Sachs & Co., Great Pacific Securities, Grigsby & Associates, Jackson Securities, LLC, Jefferies & Company, Inc., Loop Capital Markets, LLC, Merrill Lynch & Co., Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., Nollenberger Capital Partners, Inc., Northern Trust Company, Pershing L.L.C., Piper Jaffray & Company, Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, SL Hare Capital, Southwest Securities, Inc., Stone & Youngberg LLC, Wachovia Bank, N.A., Wedbush Morgan Securities, Wells Fargo Brokerage Services, LLC, as follows:

Due Amount Cpn Reoffered Ins
5/25/10 $2,825,000,000 3.00% 1.25%

2009-10 Revenue Anticipation Notes, Series A-2 (book entry) $5,975,000,000.

Dated Sep 29, 2009.

Due Jun 23, 2010.

First coupon Jun 23, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
6/23/10 $5,975,000,000 3.00% 1.50%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: Montague DeRose & Associates, Walnut Creek, CA.

Campbell Union School District

Sep 23, 2009 . . . . . . $4,500,000

2009 Tax and Revenue Anticipation Notes (bank qualified) (book entry)

Dated Oct 7, 2009.

Due Oct 6, 2010.

First coupon Oct 6, 2010.

Non-callable.

Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/6/10 $4,500,000 2.00% 0.48%

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

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

El Monte City School District

Sep 23, 2009 . . . . . . $28,000,000

Election of 2008 General Obligation Bonds, Series 2009A (book entry) $9,460,000.

Dated Oct 14, 2009.

Due Aug 1, 2010 to 2024.

First coupon Aug 1, 2010.

2020-2024 Callable Aug 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $100,000 4.00% 0.57% AGC
8/1/11 $240,000 2.50% 0.89% AGC
8/1/12 $285,000 4.00% 1.28% AGC
8/1/13 $340,000 4.00% 1.62% AGC
8/1/14 $400,000 4.00% 1.98% AGC
8/1/15 $475,000 5.00% 2.28% AGC
8/1/16 $540,000 5.00% 2.57% AGC
8/1/17 $605,000 4.75% 2.91% AGC
8/1/18 $675,000 4.75% 3.20% AGC
8/1/19 $750,000 4.75% 3.40% AGC
8/1/20 $835,000 4.75% 3.57% AGC
8/1/21 $915,000 4.75% 3.71% AGC
8/1/22 $1,010,000 4.75% 3.82% AGC
8/1/23 $1,100,000 4.75% 3.92% AGC
8/1/24 $1,190,000 4.75% 4.01% AGC

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

Fremont Union High School District

Sep 23, 2009 . . . . . . $11,500,000

2009 Tax and Revenue Anticipation Notes (bank qualified) (book entry)

Dated Oct 7, 2009.

Due Oct 6, 2010.

First coupon Oct 6, 2010.

Non-callable.

Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/6/10 $11,500,000 2.00% 0.48%

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

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

Los Altos School District

Sep 23, 2009 . . . . . . $7,500,000

2009 Tax and Revenue Anticipation Notes (bank qualified) (book entry)

Dated Oct 7, 2009.

Due Oct 6, 2010.

First coupon Oct 6, 2010.

Non-callable.

Purchased through negotiation by E.J. De La Rosa & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/6/10 $7,500,000 2.00% 0.48%

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

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

Victor Valley Union High School District

Sep 23, 2009 . . . . . . $102,875,000

General Obligation Capital Appreciation Bonds, Election of 2008, Series 2009 (book entry) $42,290,000.

Dated Oct 7, 2009.

Due Aug 1, 2011 to 2028.

First coupon Feb 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/11 $145,000 0.00% 1.75% AGC
8/1/13 $795,000 0.00% 2.87% AGC
8/1/14 $955,000 0.00% 3.28% AGC
8/1/15 $280,000 0.00% 3.63% AGC
8/1/16 $1,580,000 0.00% 3.97% AGC
8/1/17 $2,100,000 0.00% 4.31% AGC
8/1/18 $1,270,000 0.00% 4.55% AGC
8/1/19 $3,065,000 0.00% 4.80% AGC
8/1/20 $2,135,000 0.00% 4.97% AGC
8/1/21 $755,000 0.00% 5.14% AGC
8/1/22 $2,685,000 0.00% 5.23% AGC
8/1/23 $3,040,000 0.00% 5.32% AGC
8/1/24 $1,515,000 0.00% 5.41% AGC
8/1/25 $4,215,000 0.00% 5.50% AGC
8/1/26 $5,095,000 0.00% 5.59% AGC
8/1/27 $6,000,000 0.00% 5.68% AGC
8/1/28 $6,660,000 0.00% 5.77% AGC

General Obligation Convertable Capital Appreciation Bonds, Election 2008, Series 2009A (Converts 08/01/19 to 5.75% coupon) (book entry) $23,040,000.

Dated Oct 7, 2009.

Due Aug 1, 2031.

First coupon Feb 1, 2010.

2031-2031 Callable Aug 1, 2026 at par.

Due Amount Cpn Reoffered Ins
8/1/31 $23,040,000 0.00% 5.75% AGC

General Obligation Bonds, Election of 2008, Series 2009A (book entry) $37,545,000.

Dated Oct 7, 2009.

Due Aug 1, 2034.

First coupon Feb 1, 2010.

2034-2034 Callable Aug 1, 2019 at par.

Due Amount Cpn Reoffered Ins
8/1/34 $37,545,000 5.00% 4.55% AGC

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: Dolinka Group, LLC, Irvine, CA.

CONNECTICUT

Hartford (City)

Sep 23, 2009 . . . . . . $12,150,000

General Obligation Refunding Bonds, Series 2009 (book entry)

Dated Sep 30, 2009.

Due Nov 15, 2010 to 2018.

First coupon Nov 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/15/10 $1,435,000 2.00% 0.82% AGC
11/15/11 $1,390,000 2.00% 1.02% AGC
11/15/12 $1,355,000 4.00% 1.34% AGC
11/15/13 $1,345,000 4.00% 1.63% AGC
11/15/14 $1,325,000 5.00% 1.94% AGC
11/15/15 $1,325,000 5.00% 2.19% AGC
11/15/16 $1,325,000 5.00% 2.42% AGC
11/15/17 $1,325,000 5.00% 2.66% AGC
11/15/18 $1,325,000 5.00% 2.84% AGC

L.O.: Robinson & Cole, Hartford, CT.

Hartford (City)

Sep 23, 2009 . . . . . . $40,000,000

General Obligation Bond Anticipation Notes, Series 2009B (book entry) $5,000,000.

Dated Sep 30, 2009.

Due Apr 15, 2010.

First coupon Apr 15, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/15/10 $5,000,000 2.25% 0.55%

General Obligation Grant Anticipation Notes, Series 2009 (book entry) $35,000,000.

Dated Sep 30, 2009.

Due Apr 15, 2010.

First coupon Apr 15, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
4/15/10 $35,000,000 2.00% 0.55%

L.O.: Robinson & Cole, Hartford, CT.

FLORIDA

Jacksonville (City)

Sep 24, 2009 . . . . . . $108,015,000

Special Revenue Bonds, Series 2009B-1A (book entry) $52,090,000.

Dated Sep 30, 2009.

Due Oct 1, 2011 to 2025.

First coupon Apr 1, 2010.

2020-2025 Callable Oct 1, 2019 at par.

Purchased through negotiation by Merrill Lynch & Co, Goldman, Sachs & Co., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $1,000,000 2.00% 1.36%
10/1/12 $1,500,000 3.00% 1.75%
10/1/13 $1,125,000 4.00% 2.11%
10/1/13 $750,000 5.00% 2.11%
10/1/14 $1,950,000 5.00% 2.45%
10/1/15 $95,000 3.00% 2.72%
10/1/15 $1,955,000 5.00% 2.72%
10/1/16 $2,155,000 4.00% 2.96%
10/1/17 $2,240,000 3.00% 3.20%
10/1/18 $2,305,000 5.00% 3.37%
10/1/19 $2,420,000 5.00% 3.52%
10/1/20 $2,545,000 4.00% 3.66%
10/1/21 $2,640,000 5.00% 3.81%
10/1/22 $4,600,000 5.00% 3.90%
10/1/23 $75,000 4.00% 4.01%
10/1/23 $6,930,000 5.00% 3.98%
10/1/24 $1,200,000 4.00% 4.10%
10/1/24 $6,780,000 5.00% 4.06%
10/1/25 $775,000 4.125% 4.19%
10/1/25 $9,050,000 5.00% 4.14%

L.O.: Livermore Freeman & McWilliams, P.A., Jacksonville Beach, FL.

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

Osceola County

Sep 24, 2009 . . . . . . $132,250,000

Capital Improvement Revenue Bonds, Series 2009A (book entry) $42,430,000.

Dated Oct 2, 2009.

Due Oct 1, 2010 to 2023.

First coupon Apr 1, 2010.

2020-2023 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $2,365,000 2.00% 1.30%
10/1/11 $1,320,000 3.00% 1.64%
10/1/11 $1,100,000 5.00% 1.64%
10/1/12 $1,050,000 3.00% 2.03%
10/1/12 $1,465,000 5.00% 2.03%
10/1/13 $1,250,000 3.00% 2.42%
10/1/13 $1,370,000 5.00% 2.42%
10/1/14 $735,000 3.00% 2.78%
10/1/14 $1,990,000 5.00% 2.78%
10/1/15 $1,850,000 3.00% 3.08%
10/1/15 $1,000,000 5.00% 3.08%
10/1/16 $1,845,000 3.25% 3.32%
10/1/16 $1,110,000 3.00% 3.32%
10/1/17 $890,000 3.50% 3.56%
10/1/17 $2,155,000 4.00% 3.56%
10/1/18 $965,000 4.00% 3.75%
10/1/18 $2,200,000 3.50% 3.75%
10/1/19 $3,280,000 4.00% 3.90%
10/1/20 $3,410,000 4.00% 4.02%
10/1/21 $3,550,000 4.00% 4.14%
10/1/22 $125,000 5.00% 4.23%
10/1/22 $3,565,000 4.00% 4.23%
10/1/23 $475,000 5.00% 4.32%
10/1/23 $3,365,000 4.125% 4.32%

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

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

ILLINOIS

Bedford Park Village

Sep 23, 2009 . . . . . . $9,790,000

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

Dated Sep 30, 2009.

Due Dec 1, 2010 to 2014.

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 $530,000 2.00% 1.00% AGC
12/1/11 $450,000 2.00% 1.30% AGC
12/1/11 $1,970,000 3.00% 1.30% AGC
12/1/12 $500,000 2.50% 1.65% AGC
12/1/12 $1,985,000 3.00% 1.65% AGC
12/1/13 $2,550,000 5.00% 1.90% AGC
12/1/14 $800,000 2.50% 2.20% AGC
12/1/14 $1,005,000 4.00% 2.20% AGC

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.

Bedford Park Village

Sep 23, 2009 . . . . . . $5,265,000

First Lien Water System Revenue Bonds, Series 2009A (bank qualified) (book entry) $1,970,000.

Dated Sep 30, 2009.

Due Dec 1, 2010 to 2019.

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 $165,000 2.00% 1.30% AGC
12/1/11 $180,000 2.00% 1.65% AGC
12/1/12 $185,000 2.50% 2.00% AGC
12/1/13 $185,000 2.75% 2.25% AGC
12/1/14 $190,000 3.00% 2.60% AGC
12/1/15 $200,000 3.25% 2.90% AGC
12/1/16 $205,000 3.50% 3.10% AGC
12/1/17 $210,000 3.75% 3.35% AGC
12/1/18 $220,000 4.00% 3.55% AGC
12/1/19 $230,000 4.00% 3.70% AGC

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.

Illinois Finance Authority

Sep 23, 2009 . . . . . . $28,500,000

Water Facilities Revenue Bonds, Series 2009 (American Water Capital Corporation Project) (book entry)

Dated Oct 1, 2009.

Due Oct 1, 2039.

First coupon Apr 1, 2010.

2039-2039 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/39 $28,500,000 5.25% 5.25%

L.O.: Greenberg Traurig, LLP, Chicago, IL.

INDIANA

Anderson Redevelopment District

Sep 24, 2009 . . . . . . $10,465,000

Tax Increment Revenue Bonds, Series 2009 (bank qualified) (book entry)

Dated Sep 30, 2009.

Due Feb 1, 2010 to 2026.

First coupon Feb 1, 2010.

2020-2026 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/10 $145,000 1.50% 1.50%
8/1/10 $80,000 2.00% 2.00%
2/1/11 $80,000 2.75% 2.75%
8/1/11 $245,000 2.75% 2.75%
2/1/12 $245,000 3.00% 3.00%
8/1/12 $250,000 3.00% 3.00%
2/1/13 $255,000 3.50% 3.50%
8/1/13 $260,000 3.50% 3.50%
2/1/14 $260,000 4.00% 4.00%
8/1/14 $265,000 4.00% 4.00%
2/1/15 $275,000 4.25% 4.25%
8/1/15 $280,000 4.25% 4.25%
2/1/16 $285,000 4.50% 4.50%
8/1/16 $290,000 4.50% 4.50%
2/1/17 $300,000 4.75% 4.75%
8/1/17 $305,000 4.75% 4.75%
2/1/18 $310,000 5.00% 5.00%
8/1/18 $320,000 5.00% 5.00%
2/1/21 $1,730,000 5.25% 5.375%
2/1/26 $4,285,000 6.00% 6.15%

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

Culver School Building Corporation

Sep 23, 2009 . . . . . . $7,985,000

First Mortgage Refunding Bonds, Series 2009 A (bank qualified) (book entry) $7,715,000.

Dated Oct 20, 2009.

Due Jan 15, 2010 to 2023.

First coupon Jan 15, 2010.

2020-2023 Callable Jul 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/15/10 $795,000 2.00% 1.02%
1/15/11 $365,000 2.00% 1.29%
7/15/11 $370,000 2.00% 1.29%
1/15/12 $370,000 2.00% 1.68%
7/15/12 $375,000 2.00% 1.68%
1/15/13 $385,000 3.00% 1.97%
7/15/13 $385,000 3.00% 1.97%
1/15/14 $390,000 3.00% 2.28%
7/15/14 $400,000 3.00% 2.28%
1/15/15 $205,000 3.00% 2.53%
7/15/15 $210,000 3.00% 2.53%
7/15/16 $420,000 2.50% 2.77%
7/15/17 $430,000 3.00% 3.01%
7/15/18 $445,000 5.00% 3.15%
7/15/19 $470,000 5.00% 3.30%
7/15/20 $485,000 3.25% 3.42%
7/15/21 $500,000 3.35% 3.56%
1/15/23 $715,000 3.50% 3.71%

First Mortgage Bonds, Series 2009 B (bank qualified) (book entry) $270,000.

Dated Oct 20, 2009.

Due Jan 15, 2010 to 2023.

First coupon Jan 15, 2010.

2020-2023 Callable Jul 15, 2019 at par.

Due Amount Cpn Reoffered Ins
7/15/16 $130,000 2.50% 2.77%
1/15/23 $140,000 3.50% 3.71%

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

Prairie Heights Community School Renovations Building Corporation

Sep 24, 2009 . . . . . . $3,850,000

First Mortgage Refunding Bonds, Series 2009 (bank qualified) (book entry)

Dated Sep 24, 2009.

Due Jan 1, 2010 to 2015.

First coupon Jan 1, 2010.

Non-callable.

Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/10 $60,000 1.00% 1.00%
7/1/10 $45,000 1.00% 1.00%
1/1/11 $545,000 1.30% 1.30%
7/1/11 $385,000 1.35% 1.35%
1/1/12 $380,000 2.00% 1.60%
7/1/12 $375,000 2.00% 1.65%
1/1/13 $410,000 2.00% 1.85%
7/1/13 $390,000 2.00% 1.90%
1/1/14 $420,000 2.30% 2.30%
7/1/14 $420,000 2.35% 2.35%
1/1/15 $420,000 2.65% 2.65%

L.O.: Beers, Mallers, Backs & Salin, LLP, LaGrange, IN.

Union-North United School Building Corporation

Sep 24, 2009 . . . . . . $1,275,000

Refunding Bond Anticipation Notes of 2009 (bank qualified) (book entry)

Dated Sep 29, 2009.

Due Mar 1, 2010.

2010-2010 Callable Dec 30, 2009 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $1,275,000 1.50% 1.50%

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

IOWA

Winterset Municipal Utilities

Sep 22, 2009 . . . . . . $1,300,000

Electric Revenue Loan Agreement Anticipation Project Notes, Series 2009 (bank qualified) (book entry)

Dated Sep 29, 2009.

Due Jan 15, 2010.

First coupon Jan 15, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
1/15/10 $1,300,000 0.75% 0.75%

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

KANSAS

Finney County Unified School District No. 363 (Holcomb)

Sep 17, 2009 . . . . . . $2,685,000

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

Dated Sep 30, 2009.

Due Sep 1, 2010 to 2014.

First coupon Mar 1, 2010.

Non-callable.

Purchased through negotiation by Cooper Malone McClain, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $510,000 1.50% 1.50%
9/1/11 $520,000 2.00% 2.00%
9/1/12 $535,000 2.25% 2.25%
9/1/13 $550,000 2.50% 2.50%
9/1/14 $570,000 2.75% 2.75%

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

Minneola (City)

Sep 15, 2009 . . . . . . $465,000

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

Dated Sep 28, 2009.

Due Nov 1, 2010 to 2020.

First coupon May 1, 2010.

2015-2020 Callable Nov 1, 2014 at par.

Purchased through negotiation by Cooper Malone McClain, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $70,000 2.00% 2.00%
11/1/13 $80,000 2.75% 2.75%
11/1/15 $80,000 3.25% 3.25%
11/1/16 $45,000 3.50% 3.50%
11/1/17 $45,000 3.75% 3.75%
11/1/18 $45,000 4.00% 4.00%
11/1/20 $100,000 4.25% 4.25%

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

Unified School District No. 463 Cowley County (Udall)

Sep 21, 2009 . . . . . . $1,005,000

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

Dated Sep 30, 2009.

Due Nov 1, 2010 to 2014.

First coupon May 1, 2010.

Non-callable.

Purchased through negotiation by Cooper Malone McClain, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/10 $210,000 1.30% 1.30%
11/1/11 $210,000 1.75% 1.75%
11/1/12 $220,000 2.10% 2.10%
11/1/13 $225,000 2.50% 2.50%
11/1/14 $140,000 2.80% 2.80%

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

KENTUCKY

Kentucky Area Development Districts Financing Trust

Sep 25, 2009 . . . . . . $110,000

Lease Acquisition Program Certificates of Participation, 2009 Series K (bank qualified) (book entry)

Dated Sep 25, 2009.

Due Oct 1, 2010.

First coupon Apr 1, 2010.

2010-2010 Callable Apr 1, 2010 at par.

Purchased through negotiation by Ross, Sinclaire & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $110,000 3.00% 3.00%

L.O.: Peck, Shaffer & Williams, Covington, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.

LOUISIANA

Louisiana Local Government Environmental Facilities and Community Development Authority

Sep 23, 2009 . . . . . . $17,735,000

Revenue Refunding Bonds, Series 2009 (City of Lake Charles Project) (bank qualified) (book entry)

Dated Oct 20, 2009.

Due Apr 1, 2010 to 2021.

First coupon Apr 1, 2010.

2020-2021 Callable Apr 1, 2019 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $1,560,000 2.00% 1.00% AGC
4/1/11 $1,270,000 2.00% 1.50% AGC
4/1/12 $1,295,000 2.00% 1.85% AGC
4/1/13 $1,320,000 3.00% 2.15% AGC
4/1/14 $1,360,000 3.00% 2.45% AGC
4/1/15 $1,395,000 2.50% 2.70% AGC
4/1/16 $1,435,000 4.00% 2.90% AGC
4/1/17 $1,500,000 4.00% 3.15% AGC
4/1/18 $1,555,000 4.00% 3.35% AGC
4/1/19 $1,615,000 4.00% 3.50% AGC
4/1/20 $1,680,000 4.00% 3.65% AGC
4/1/21 $1,750,000 4.00% 3.75% AGC

L.O.: Joseph A. Delafield, Lake Charles, LA.

F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

MINNESOTA

Minnesota Housing Finance Agency

Sep 24, 2009 . . . . . . $13,270,000

Nonprofit Housing Bonds (State Appropriation), Series 2009 (book entry)

Dated Oct 8, 2009.

Due Aug 1, 2010 to 2029.

First coupon Aug 1, 2010.

2020-2029 Callable Aug 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/10 $1,890,000 2.00% NRO
8/1/11 $465,000 2.00% 0.95%
8/1/12 $475,000 2.00% 1.30%
8/1/13 $485,000 2.00% 1.60%
8/1/14 $490,000 2.00% 2.00%
8/1/15 $505,000 2.20% 2.20%
8/1/16 $515,000 2.45% 2.45%
8/1/17 $530,000 2.70% 2.70%
8/1/18 $545,000 3.00% 2.93%
8/1/19 $560,000 3.00% 3.08%
8/1/20 $575,000 3.125% 3.20%
8/1/21 $595,000 3.25% 3.34%
8/1/22 $615,000 3.375% 3.42%
8/1/23 $640,000 3.50% 3.52%
8/1/24 $660,000 3.50% 3.61%
8/1/29 $3,725,000 4.00% 4.00%

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

F.A.: CSG Advisors Inc., Bronxville, NY.

Spicer (City)

Sep 24, 2009 . . . . . . $1,680,000

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

Dated Nov 1, 2009.

Due Feb 1, 2011 to 2020.

First coupon Aug 1, 2010.

2018-2020 Callable Feb 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
2/1/11 $140,000 2.25% 1.00%
2/1/12 $160,000 2.25% 1.35%
2/1/13 $165,000 2.25% 1.65%
2/1/14 $165,000 2.25% 1.95%
2/1/15 $170,000 2.25% 2.25%
2/1/16 $175,000 2.60% 2.60%
2/1/17 $180,000 2.85% 2.85%
2/1/18 $180,000 3.05% 3.05%
2/1/19 $190,000 3.20% 3.20%
2/1/20 $155,000 3.35% 3.35%

L.O.: Briggs & Morgan, Minneapolis, MN.

St. Paul Port Authority

Sep 24, 2009 . . . . . . $8,745,000

Variable Rate District Heating Revenue Bonds, 2009-14 Series S (book entry) $4,665,000.

Dated Sep 25, 2009.

Due Dec 1, 2028.

First coupon Oct 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/28 $4,665,000 0.35% 0.35%

Variable Rate District Cooling Revenue Bonds, 2009-13 Series FF (book entry) $4,080,000.

Dated Sep 25, 2009.

Due Mar 1, 2029.

First coupon Oct 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/29 $4,080,000 0.35% 0.35%

L.O.: Leonard, Street & Deinard, Minneapolis, MN.

MISSISSIPPI

Mississippi Business Finance Corporation

Sep 10, 2009 . . . . . . $100,000,000

Weekly Variable Rate Gulf Opportunity Zone Industrial Development Revenue Bonds (SG Resources Mississippi, L.L.C. Project), Series 2009 (Letter of Credit issued by SunTrust) (book entry)

Dated Sep 16, 2009.

Due May 1, 2032.

First coupon Oct 7, 2009.

2032-2032 Callable Oct 17, 2009 at par.

Purchased through negotiation by SunTrust Robinson Humphrey, as follows:

Due Amount Cpn Reoffered Ins
5/1/32 $100,000,000 n/a n/a

L.O.: Phelps Dunbar, L.L.P., Jackson, MS.

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

MISSOURI

Canton R-V School District

Sep 14, 2009 . . . . . . $1,714,919

General Obligation Qualified School Construction Bonds (Tax Credit Bonds), Series 2009B (Missouri Direct Deposit Program) (book entry)

Dated Sep 24, 2009.

Due Sep 24, 2024.

First coupon Mar 24, 2010.

Non-callable.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
9/24/24 $1,714,919 6.09% 1.16%

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.

Dunklin R-V School District of Jefferson County

Sep 21, 2009 . . . . . . $3,060,000

General Obligation Qualified School Construction Bonds (Missouri Direct Deposit Program), Series 2009C (Tax Credit Bonds) (book entry)

Dated Oct 8, 2009.

Due Mar 1, 2024.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/24 $3,060,000 1.62% 1.62%

L.O.: Gilmore & Bell, St. Louis, MO.

Grundy County Industrial Development Authority

Sep 22, 2009 . . . . . . $30,000,000

Health Facilities Revenue Bonds, Series 2009 (Wright Memorial Hospital) (bank qualified) (book entry)

Dated Sep 30, 2009.

Due Sep 1, 2012 to 2034.

First coupon Mar 1, 2010.

2020-2034 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $700,000 3.55% 3.55%
9/1/13 $725,000 3.80% 3.80%
9/1/14 $750,000 4.30% 4.30%
9/1/15 $785,000 4.70% 4.70%
9/1/16 $820,000 5.10% 5.10%
9/1/17 $860,000 5.15% 5.20%
9/1/18 $905,000 5.20% 5.25%
9/1/19 $955,000 5.35% 5.40%
9/1/20 $1,005,000 5.45% 5.50%
9/1/21 $1,060,000 5.60% 5.60%
9/1/22 $1,120,000 5.65% 5.65%
9/1/23 $1,185,000 5.75% 5.75%
9/1/25 $2,575,000 6.125% 6.125%
9/1/29 $6,205,000 6.45% 6.45%
9/1/34 $10,350,000 6.75% 6.75%

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

F.A.: Healthcare Capital Resources, Inc., Kansas City, MO.

NEW JERSEY

Cumberland County Improvement Authority

Sep 24, 2009 . . . . . . $22,780,000

Solid Waste System Revenue Bonds, Series 2009 (book entry)

Dated Oct 7, 2009.

Due Jan 1, 2012 to 2030.

First coupon Jan 1, 2010.

2020-2030 Callable Jan 1, 2019 at par.

Purchased through negotiation by Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $795,000 4.00% 2.39%
1/1/13 $830,000 4.00% 2.71%
1/1/14 $860,000 4.00% 3.05%
1/1/15 $890,000 3.00% 3.37%
1/1/16 $920,000 3.25% 3.61%
1/1/17 $950,000 3.50% 3.85%
1/1/18 $985,000 3.75% 4.03%
1/1/19 $1,030,000 5.00% 4.17%
1/1/30 $15,520,000 5.00% 5.05%

L.O.: Windels, Marx, Lane & Mittendorf, LLP, New Brunswick, NJ.

NEW MEXICO

New Mexico Finance Authority

Sep 24, 2009 . . . . . . $52,415,000

Senior Lien Public Project Revolving Fund Revenue Bonds, Series 2009D-1 (book entry) $13,570,000.

Dated Oct 15, 2009.

Due Jun 1, 2010 to 2030.

First coupon Dec 1, 2009.

2020-2030 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/10 $355,000 3.00% 0.69%
6/1/11 $860,000 3.00% 0.98%
6/1/12 $960,000 3.00% 1.31%
6/1/13 $1,025,000 4.00% 1.59%
6/1/14 $1,000,000 4.00% 1.90%
6/1/15 $985,000 3.00% 2.17%
6/1/16 $955,000 3.00% 2.41%
6/1/17 $975,000 3.25% 2.65%
6/1/18 $990,000 4.00% 2.82%
6/1/19 $1,050,000 4.00% 2.97%
6/1/20 $865,000 4.00% 3.16%
6/1/21 $1,050,000 4.50% 3.23%
6/1/22 $580,000 4.00% 3.42%
6/1/23 $485,000 4.00% 3.51%
6/1/24 $690,000 4.00% 3.60%
6/1/25 $205,000 4.00% 3.69%
6/1/26 $120,000 4.00% 3.78%
6/1/27 $130,000 4.00% 3.87%
6/1/28 $135,000 4.00% 3.96%
6/1/29 $135,000 4.00% 4.04%
6/1/30 $20,000 4.00% 4.12%

L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.

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

NEW YORK

Hempstead Local Development Corporation

Sep 24, 2009 . . . . . . $31,075,000

Revenue Refunding Bonds, Series 2009A (Adelphi University Project) (book entry) $6,075,000.

Dated Sep 30, 2009.

Due Feb 1, 2011 to 2014.

First coupon Feb 1, 2010.

Non-callable.

Purchased through negotiation by Merrill Lynch & Co., as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $1,410,000 5.00% 1.51%
2/1/12 $1,475,000 5.00% 1.98%
2/1/13 $1,555,000 5.00% 2.30%
2/1/14 $1,635,000 5.00% 2.66%

Revenue Bonds, Series 2009B (Adelphi University Project) (book entry) $25,000,000.

Dated Sep 30, 2009.

Due Feb 1, 2012 to 2039.

First coupon Feb 1, 2010.

2020-2039 Callable Feb 1, 2019 at par.

Due Amount Cpn Reoffered Ins
2/1/12 $510,000 2.00% 1.98%
2/1/13 $520,000 2.00% 2.30%
2/1/14 $535,000 2.50% 2.66%
2/1/15 $545,000 3.00% 2.91%
2/1/16 $560,000 3.00% 3.17%
2/1/17 $580,000 3.25% 3.41%
2/1/18 $600,000 5.00% 3.60%
2/1/19 $630,000 5.00% 3.73%
2/1/20 $660,000 4.00% 3.87%
2/1/21 $685,000 4.00% 3.99%
2/1/22 $715,000 4.00% 4.08%
2/1/23 $740,000 4.00% 4.17%
2/1/24 $770,000 4.00% 4.24%
2/1/25 $800,000 4.25% 4.35%
2/1/29 $3,580,000 4.50% 4.64%
2/1/34 $5,505,000 5.00% 4.80%
2/1/39 $7,065,000 5.25% 4.88%

L.O.: Nixon Peabody LLP, New York, NY.

Voorheesville Central School District

Sep 24, 2009 . . . . . . $10,395,000

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

Dated Oct 14, 2009.

Due Jun 15, 2010 to 2021.

First coupon Dec 15, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/10 $965,000 2.00% NRO
6/15/11 $825,000 2.50% 0.83%
6/15/12 $810,000 2.75% 1.18%
6/15/13 $795,000 3.00% 1.48%
6/15/14 $880,000 4.00% 1.79%
6/15/15 $870,000 4.00% 2.03%
6/15/16 $860,000 4.00% 2.27%
6/15/17 $900,000 4.00% 2.51%
6/15/18 $890,000 4.00% 2.70%
6/15/19 $875,000 4.00% 2.85%
6/15/20 $865,000 5.00% 3.01%
6/15/21 $860,000 5.00% 3.15%

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

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

NORTH CAROLINA

Buncombe County Metropolitan Sewerage District

Sep 24, 2009 . . . . . . $30,565,000

Sewerage System Revenue Bonds, Series 2009A (book entry) $17,205,000.

Dated Oct 7, 2009.

Due Jul 1, 2010 to 2034.

First coupon Jan 1, 2010.

2020-2034 Callable Jul 1, 2019 at par.

Purchased through negotiation by Wachovia Bank, N.A., BB&T Capital Markets, Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $400,000 2.00% NRO
7/1/11 $415,000 3.00% 0.79%
7/1/12 $430,000 3.00% 1.16%
7/1/13 $445,000 3.00% 1.47%
7/1/14 $460,000 3.50% 1.81%
7/1/15 $475,000 4.00% 2.08%
7/1/16 $495,000 4.00% 2.35%
7/1/17 $515,000 4.00% 2.59%
7/1/18 $535,000 4.00% 2.78%
7/1/19 $560,000 4.00% 2.93%
7/1/20 $580,000 4.00% 3.10%
7/1/21 $610,000 5.00% 3.19%
7/1/22 $635,000 4.00% 3.33%
7/1/23 $665,000 5.00% 3.37%
7/1/24 $700,000 5.00% 3.46%
7/1/29 $4,065,000 5.00% 3.88%
7/1/34 $5,220,000 5.00% 4.09%

Sewerage System Revenue Refunding Bonds, Series 2009B (book entry) $13,360,000.

Dated Oct 7, 2009.

Due Jul 1, 2010 to 2019.

First coupon Jan 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/10 $2,680,000 2.00% NRO
7/1/11 $2,810,000 4.00% 0.79%
7/1/12 $2,925,000 5.00% 1.16%
7/1/13 $3,100,000 4.00% 1.47%
7/1/17 $595,000 4.00% 2.59%
7/1/18 $615,000 4.00% 2.78%
7/1/19 $635,000 4.00% 2.93%

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

Fayetteville (City)

Sep 23, 2009 . . . . . . $12,300,000

General Obligation Refunding Bonds, Series 2009 (book entry)

Dated Oct 22, 2009.

Due Mar 1, 2010 to 2021.

First coupon Mar 1, 2010.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $550,000 3.00% 0.55%
3/1/11 $1,795,000 5.00% 0.80%
3/1/12 $1,795,000 5.00% 1.15%
3/1/13 $1,790,000 5.00% 1.50%
3/1/14 $1,785,000 5.00% 1.80%
3/1/15 $1,605,000 5.00% 2.05%
3/1/16 $1,350,000 5.00% 2.30%
3/1/17 $790,000 4.00% 2.55%
3/1/18 $280,000 4.00% 2.75%
3/1/19 $190,000 4.00% 2.90%
3/1/20 $185,000 4.00% 3.05%
3/1/21 $185,000 4.00% 3.15%

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC; and Rand & Gregory, Fayetteville, NC.

OHIO

Ohio

Sep 15, 2009 . . . . . . $10,000,000

State Economic Development Revenue Bonds, (Ohio Enterprise Bond Fund), Series 2009-4 (Eaton Corporation Project) (book entry)

Dated Sep 24, 2009.

Due Dec 1, 2013 to 2020.

First coupon Dec 1, 2009.

Callable any time at par.

Privately placed by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/20 $10,000,000 6.00% 6.00%

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

F.A.: Robert W. Baird & Co., Inc., Chicago, IL.

Ohio Public Facilities Commission

Sep 23, 2009 . . . . . . $262,430,000

Higher Education General Obligation Refunding Bonds, Series 2009C (book entry)

Dated Oct 6, 2009.

Due Feb 1, 2010 to Aug 1, 2020.

First coupon Feb 1, 2010.

Non-callable.

Purchased through negotiation by Jefferies & Company, Inc., Huntington Investment Company, Citigroup Global Markets, Inc., Fifth Third Securities, Inc., Merrill Lynch & Co, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
2/1/10 $6,965,000 1.50% NRO
8/1/13 $6,905,000 2.00% 1.625%
8/1/13 $7,495,000 4.00% 1.625%
8/1/13 $12,630,000 5.00% 1.625%
8/1/14 $7,175,000 2.00% 1.97%
8/1/14 $9,650,000 4.00% 1.97%
8/1/14 $23,175,000 5.00% 1.97%
8/1/15 $3,365,000 2.50% 2.22%
8/1/15 $2,885,000 4.00% 2.22%
8/1/15 $26,990,000 5.00% 2.22%
8/1/16 $3,235,000 3.00% 2.46%
8/1/16 $38,925,000 5.00% 2.46%
8/1/17 $2,410,000 2.75% 2.68%
8/1/17 $32,820,000 5.00% 2.68%
8/1/18 $3,485,000 3.00% 2.85%
8/1/18 $17,555,000 4.00% 2.85%
8/1/19 $2,320,000 3.00% 2.97%
8/1/19 $19,640,000 5.00% 2.97%
8/1/20 $2,695,000 3.00% 3.07%
8/1/20 $3,100,000 4.00% 3.07%
8/1/20 $29,010,000 5.00% 3.07%

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH; and Forbes, Fields & Asociates, Cleveland, OH.

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

Ohio Public Facilities Commission

Sep 23, 2009 . . . . . . $240,830,000

Common Schools General Obligation Refunding Bonds, Series 2009C (book entry)

Dated Oct 6, 2009.

Due Sep 15, 2013 to 2020.

First coupon Mar 15, 2010.

Non-callable.

Purchased through negotiation by Jefferies & Company, Inc., Huntington Investment Company, Citigroup Global Markets, Inc., Fifth Third Securities, Inc., Merrill Lynch & Co, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
9/15/13 $30,110,000 5.00% 1.625%
9/15/14 $40,905,000 5.00% 1.97%
9/15/15 $41,765,000 5.00% 2.22%
9/15/16 $29,665,000 5.00% 2.46%
9/15/16 $7,000,000 4.00% 2.46%
9/15/17 $17,835,000 4.00% 2.68%
9/15/17 $20,000,000 5.00% 2.68%
9/15/18 $12,285,000 5.00% 2.85%
9/15/19 $16,655,000 5.00% 2.97%
9/15/19 $10,000,000 4.00% 2.97%
9/15/20 $14,610,000 5.00% 3.07%

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH; and Forbes, Fields & Asociates, Cleveland, OH.

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

Ohio Public Facilities Commission

Sep 23, 2009 . . . . . . $34,040,000

Conservation Projects General Obligation Refunding Bonds, Series 2009A (book entry)

Dated Oct 6, 2009.

Due Sep 1, 2012 to 2019.

First coupon Mar 1, 2010.

Non-callable.

Purchased through negotiation by Jefferies & Company, Inc., Huntington Investment Company, Citigroup Global Markets, Inc., Fifth Third Securities, Inc., Merrill Lynch & Co, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $2,510,000 2.00% 1.25%
9/1/13 $750,000 2.00% 1.625%
9/1/13 $6,910,000 5.00% 1.625%
9/1/14 $7,540,000 4.00% 1.97%
9/1/15 $4,285,000 4.00% 2.22%
9/1/16 $4,470,000 5.00% 2.46%
9/1/18 $3,695,000 5.00% 2.85%
9/1/19 $3,880,000 5.00% 2.97%

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH; and Forbes, Fields & Asociates, Cleveland, OH.

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

Ohio Public Facilities Commission

Sep 23, 2009 . . . . . . $5,285,000

Natural Resources General Obligation Refunding Bonds, Series M (book entry)

Dated Oct 6, 2009.

Due Oct 1, 2013 to 2015.

First coupon Apr 1, 2010.

Non-callable.

Purchased through negotiation by Jefferies & Company, Inc., Huntington Investment Company, Citigroup Global Markets, Inc., Fifth Third Securities, Inc., Merrill Lynch & Co, Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Wachovia Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $1,700,000 2.00% 1.625%
10/1/14 $1,770,000 2.00% 1.97%
10/1/15 $1,815,000 3.00% 2.22%

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH; and Forbes, Fields & Asociates, Cleveland, OH.

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

Shaker Heights City School District

Sep 24, 2009 . . . . . . $600,000

School Bus Acquisition Bond Anticipation Notes, Series 2009 (Limited Tax) (bank qualified) (book entry)

Dated Oct 6, 2009.

Due Oct 5, 2010.

First coupon Oct 5, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/5/10 $600,000 1.00% 0.70%

Southwest Licking Local School District

Sep 22, 2009 . . . . . . $3,000,000

Permanent Improvement Levy Tax Anticipation Notes, Series 2009 (Special Obligation - Limited Tax) (bank qualified) (book entry)

Dated Oct 13, 2009.

Due Dec 1, 2010 to 2019.

First coupon Jun 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/10 $260,000 2.00% 1.20% AGC
12/1/11 $275,000 2.00% 1.50% AGC
12/1/12 $280,000 2.00% 1.85% AGC
12/1/13 $285,000 2.50% 2.15% AGC
12/1/14 $295,000 2.75% 2.50% AGC
12/1/15 $300,000 3.00% 2.80% AGC
12/1/16 $310,000 3.25% 3.05% AGC
12/1/17 $320,000 3.50% 3.30% AGC
12/1/18 $330,000 4.50% 3.50% AGC
12/1/19 $345,000 5.00% 3.65% AGC

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

PENNSYLVANIA

Manheim Township School District

Sep 24, 2009 . . . . . . $6,865,000

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

Dated Oct 21, 2009.

Due Jul 15, 2010 to 2019.

First coupon Jan 15, 2010.

2015-2019 Callable Jan 15, 2015 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/10 $465,000 1.00% NRO
7/15/11 $625,000 3.00% 1.00%
7/15/12 $640,000 4.00% 1.35%
7/15/13 $665,000 4.00% 1.62%
7/15/14 $695,000 2.00% 2.00%
7/15/15 $710,000 3.00% 2.25%
7/15/16 $730,000 3.00% 2.50%
7/15/17 $755,000 3.00% 2.80%
7/15/18 $775,000 3.00% 3.03%
7/15/19 $805,000 3.00% 3.20%

L.O.: Kozloff Stoudt, Wyomissing, PA.

State Public School Building Authority

Sep 24, 2009 . . . . . . $13,695,000

School Building Revenue Bonds, Series of 2009 (Mercer County Career Center Project) (bank qualified) (book entry)

Dated Oct 1, 2009.

Due May 1, 2010 to 2029.

First coupon May 1, 2010.

2016-2029 Callable May 1, 2015 at par.

Purchased through negotiation by H-T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $285,000 2.00% NRO AGC
5/1/11 $535,000 2.00% NRO AGC
5/1/12 $545,000 2.00% NRO AGC
5/1/13 $555,000 1.90% NRO AGC
5/1/14 $565,000 3.00% NRO AGC
5/1/15 $585,000 2.60% NRO AGC
5/1/16 $600,000 2.80% NRO AGC
5/1/17 $615,000 3.10% NRO AGC
5/1/18 $635,000 3.30% NRO AGC
5/1/19 $655,000 3.50% NRO AGC
5/1/20 $675,000 3.625% NRO AGC
5/1/21 $700,000 3.75% NRO AGC
5/1/24 $2,275,000 4.00% NRO AGC
5/1/29 $4,470,000 4.40% NRO AGC

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

TEXAS

Fort Bend County Municipal Utility District No .117

Sep 23, 2009 . . . . . . $14,020,000

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

Dated Oct 1, 2009.

Due Sep 1, 2010 to 2026.

First coupon Mar 1, 2010.

2017-2026 Callable Sep 1, 2016 at par.

Purchased through negotiation by RBC Capital Markets, First Southwest Company, as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $155,000 3.00% 1.10% AGC
9/1/11 $115,000 3.00% 1.40% AGC
9/1/12 $675,000 3.00% 1.85% AGC
9/1/13 $695,000 3.00% 2.25% AGC
9/1/14 $1,100,000 3.00% 2.50% AGC
9/1/15 $1,140,000 3.50% 2.88% AGC
9/1/16 $1,185,000 3.50% 3.12% AGC
9/1/17 $1,235,000 3.50% 3.38% AGC
9/1/18 $805,000 4.00% 3.62% AGC
9/1/19 $840,000 4.00% 3.82% AGC
9/1/20 $870,000 4.00% 4.00% AGC
9/1/21 $905,000 4.00% 4.07% AGC
9/1/22 $950,000 4.00% 4.15% AGC
9/1/23 $985,000 4.125% 4.25% AGC
9/1/24 $1,020,000 4.25% 4.35% AGC
9/1/25 $1,065,000 4.375% 4.45% AGC
9/1/26 $280,000 4.50% 4.55% AGC

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

Plainview (City)

Sep 22, 2009 . . . . . . $6,875,000

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

Dated Sep 15, 2009.

Due Mar 1, 2010 to 2021.

First coupon Mar 1, 2010.

2020-2021 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $155,000 2.00% 0.70%
3/1/11 $540,000 2.00% 0.95%
3/1/12 $545,000 2.00% 1.36%
3/1/13 $560,000 2.00% 1.70%
3/1/14 $570,000 2.25% 1.93%
3/1/15 $585,000 2.50% 2.33%
3/1/16 $600,000 2.75% 2.64%
3/1/17 $620,000 3.00% 2.93%
3/1/18 $640,000 3.25% 3.15%
3/1/19 $660,000 3.50% 3.35%
3/1/20 $685,000 3.625% 3.47%
3/1/21 $715,000 3.50% 3.62%

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

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

VIRGINIA

Virginia College Building Authority

Sep 24, 2009 . . . . . . $261,280,000

Educational Facilities Revenue Bonds, Series 2009D (21st Century College and Equipment Programs (book entry) $52,420,000.

Dated Oct 8, 2009.

Due Feb 1, 2011 to 2017.

First coupon Aug 1, 2010.

Non-callable.

Purchased through negotiation by Barclays Capital, BB&T Capital Markets, Merrill Lynch & Co, Morgan Keegan & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $5,845,000 5.00% 0.68%
2/1/12 $6,905,000 5.00% 1.07%
2/1/13 $7,245,000 5.00% 1.38%
2/1/14 $7,610,000 5.00% 1.71%
2/1/15 $1,360,000 5.00% 2.00%
2/1/15 $6,630,000 2.25% 2.00%
2/1/16 $8,205,000 5.00% 2.24%
2/1/17 $8,620,000 5.00% 2.46%

Educational Facilities Revenue Refunding Bonds, Series 2009E-1 (21st Century College and Equipment Programs) (book entry) $134,000,000.

Dated Oct 8, 2009.

Due Feb 1, 2015 to 2024.

First coupon Feb 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/15 $6,245,000 5.00% 2.00%
2/1/16 $9,795,000 5.00% 2.24%
2/1/17 $10,290,000 5.00% 2.46%
2/1/18 $13,225,000 5.00% 2.65%
2/1/19 $13,885,000 5.00% 2.79%
2/1/20 $14,585,000 5.00% 2.91%
2/1/21 $15,305,000 5.00% 3.03%
2/1/22 $16,070,000 5.00% 3.13%
2/1/23 $16,875,000 5.00% 3.22%
2/1/24 $17,725,000 5.00% 3.31%

Educational Facilities Revenue Refunding Bonds, Series 2009E-2 (21st Century College and Equipment Programs) (book entry) $74,860,000.

Dated Oct 8, 2009.

Due Feb 1, 2011 to 2023.

First coupon Feb 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/11 $265,000 3.00% 0.68%
2/1/12 $270,000 3.00% 1.07%
2/1/13 $4,315,000 4.00% 1.38%
2/1/14 $9,750,000 4.00% 1.71%
2/1/15 $5,690,000 3.00% 2.00%
2/1/16 $5,860,000 4.00% 2.24%
2/1/17 $3,325,000 3.00% 2.46%
2/1/17 $2,770,000 5.00% 2.46%
2/1/18 $3,315,000 4.00% 2.65%
2/1/18 $3,020,000 5.00% 2.65%
2/1/19 $6,620,000 4.00% 2.79%
2/1/20 $6,880,000 5.00% 2.91%
2/1/21 $7,225,000 5.00% 3.03%
2/1/22 $7,590,000 5.00% 3.13%
2/1/23 $7,965,000 5.00% 3.22%

L.O.: Troutman Sanders LLP, Richmond, VA.

WASHINGTON

Cascade Water Alliance

Sep 23, 2009 . . . . . . $80,095,000

Water System Revenue Bonds, Series 2009A (Bank Qualified) (book entry) $4,940,000.

Dated Oct 15, 2009.

Due Sep 1, 2015 to 2016.

First coupon Mar 1, 2010.

Non-callable.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
9/1/15 $2,410,000 5.00% 2.25%
9/1/16 $2,530,000 5.00% 2.49%

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

F.A.: DashenMusselman, Inc., Mount Vernon, WA; and DashenMusselman, Inc., Kirkland, WA.

WISCONSIN

Milwaukee Area Technical College District

Sep 23, 2009 . . . . . . $1,500,000

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

Dated Oct 15, 2009.

Due Jun 1, 2011 to 2014.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/11 $350,000 2.00% 1.00%
6/1/12 $500,000 2.00% 1.33%
6/1/13 $500,000 2.00% 1.63%
6/1/14 $150,000 2.00% 1.95%

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

TAXABLE ISSUES

CALIFORNIA

El Monte City School District

Sep 23, 2009 . . . . . . $28,000,000

Election of 2008 General Obligation Bonds, Series 2009 B (Build America Bonds) (book entry) (Taxable) $18,540,000.

Dated Oct 14, 2009.

Due Aug 1, 2025 to 2034.

First coupon Aug 1, 2010.

2025-2034 Callable Aug 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/29 $7,590,000 7.125% 7.125% AGC
8/1/34 $10,950,000 6.953% 6.953% AGC

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

FLORIDA

Greater Orlando Aviation Authority

Sep 22, 2009 . . . . . . $62,800,000

Special Purpose Facilities Revenue Bonds, (Rental Car Facility Project), Series 2009 (book entry) (Taxable)

Dated Oct 7, 2009.

Due Oct 1, 2010 to 2017.

First coupon Apr 1, 2010.

Non-callable.

Purchased through negotiation by Raymond James & Associates, Inc., Merrill Lynch & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/10 $6,910,000 2.14% 2.14%
10/1/11 $7,175,000 2.76% 2.76%
10/1/12 $7,370,000 3.26% 3.26%
10/1/13 $7,615,000 3.66% 3.66%
10/1/14 $7,890,000 4.16% 4.16%
10/1/15 $8,220,000 4.51% 4.51%
10/1/16 $8,590,000 5.12% 5.12%
10/1/17 $9,030,000 5.47% 5.47%

L.O.: Greenberg Traurig, P.A., Orlando, FL; and Marchena and Graham, P.A., Orlando, FL.

F.A.: Morgan Keegan & Co., Inc., Winter Park, FL; and National Minority Consultants, Inc., Winter Park, FL.

Jacksonville (City)

Sep 24, 2009 . . . . . . $108,015,000

Special Revenue Bonds, Series 2009B-1B (Build America Bonds-Direct Payment) (book entry) (Taxable) $55,925,000.

Dated Sep 30, 2009.

Due Oct 1, 2026 to 2030.

First coupon Apr 1, 2010.

2026-2029 Callable Oct 1, 2019 at par, 2030-2030 Callable Oct 1, 2019 at par.

Purchased through negotiation by Merrill Lynch & Co, Goldman, Sachs & Co., RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/30 $55,925,000 6.259% 6.259%

L.O.: Livermore Freeman & McWilliams, P.A., Jacksonville Beach, FL.

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

Osceola County

Sep 24, 2009 . . . . . . $132,250,000

Capital Improvement Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $83,050,000.

Dated Oct 2, 2009.

Due Oct 1, 2024 to 2039.

First coupon Apr 1, 2010.

2024-2039 Callable Oct 1, 2019 at par.

Due Amount Cpn Reoffered Ins
10/1/29 $25,175,000 6.721% 6.721%
10/1/39 $57,875,000 6.946% 6.946%

Capital Improvement Revenue Bonds, Series 2009C (Build America Bonds - Recovery Zone Economic Development Bonds) (book entry) (Taxable) $6,770,000.

Dated Oct 2, 2009.

Due Oct 1, 2029 to 2030.

First coupon Apr 1, 2010.

2029-2030 Callable Oct 1, 2019 at par.

Due Amount Cpn Reoffered Ins
10/1/30 $6,770,000 6.796% 6.796%

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

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

ILLINOIS

Bedford Park Village

Sep 23, 2009 . . . . . . $5,265,000

First Lien Water System Revenue Bonds, Series 2009B (bank qualified) (book entry) (Taxable) $3,295,000.

Dated Sep 30, 2009.

Due Dec 1, 2010 to 2019.

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 $270,000 1.80% 1.80% AGC
12/1/11 $295,000 2.20% 2.20% AGC
12/1/12 $300,000 2.85% 2.85% AGC
12/1/13 $310,000 3.15% 3.15% AGC
12/1/14 $320,000 3.40% 3.40% AGC
12/1/15 $330,000 3.75% 3.75% AGC
12/1/16 $340,000 4.55% 4.55% AGC
12/1/17 $360,000 4.80% 4.80% AGC
12/1/18 $375,000 5.20% 5.20% AGC
12/1/19 $395,000 5.40% 5.40% AGC

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.

Eastern Illinois University Board of Trustees

Sep 23, 2009 . . . . . . $84,930,000

Certificates of Participation, Series 2009A (Build America Bonds) (book entry) (Taxable)

Dated Oct 8, 2009.

Due Apr 1, 2013 to 2036.

First coupon Apr 1, 2010.

2020-2036 Callable Apr 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $960,000 3.50% 3.50%
4/1/14 $1,215,000 3.90% 3.90%
4/1/15 $1,830,000 4.40% 4.40%
4/1/16 $2,080,000 4.70% 4.70%
4/1/17 $3,295,000 5.00% 5.00%
4/1/18 $3,400,000 5.25% 5.25%
4/1/19 $3,320,000 5.45% 5.45%
4/1/20 $3,435,000 5.60% 5.60%
4/1/21 $3,360,000 5.70% 5.70%
4/1/22 $3,285,000 5.80% 5.80%
4/1/23 $3,310,000 5.90% 5.90%
4/1/24 $3,435,000 6.00% 6.00%
4/1/29 $19,350,000 6.20% 6.20%
4/1/36 $32,655,000 6.35% 6.35%

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

F.A.: John S. Vincent & Co., Chicago, IL.

KANSAS

Mitchell County Public Building Commission

Sep 24, 2009 . . . . . . $7,850,000

Revenue Bonds (Build America Bonds), Series 2009-2 (book entry) (Taxable)

Dated Oct 15, 2009.

Due Mar 1, 2010 to 2029.

First coupon Mar 1, 2010.

2019-2029 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $125,000 1.50% 1.50%
3/1/11 $400,000 2.02% 2.02%
3/1/12 $405,000 2.53% 2.53%
3/1/13 $415,000 3.32% 3.32%
3/1/14 $420,000 3.57% 3.57%
3/1/15 $390,000 4.07% 4.07%
3/1/16 $400,000 4.27% 4.27%
3/1/17 $415,000 4.80% 4.80%
3/1/18 $425,000 4.95% 4.95%
3/1/19 $440,000 5.10% 5.10%
3/1/24 $2,030,000 5.55% 5.55%
3/1/29 $1,985,000 6.05% 6.05%

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

NEW MEXICO

New Mexico Finance Authority

Sep 24, 2009 . . . . . . $52,415,000

Senior Lien Public Project Revolving Fund Revenue Bonds, Series 2009D-2 (book entry) (Taxable) $38,845,000.

Dated Oct 15, 2009.

Due Jun 1, 2011 to 2036.

First coupon Dec 1, 2009.

2020-2036 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/11 $615,000 1.81% 1.81%
6/1/12 $630,000 2.32% 2.32%
6/1/13 $645,000 3.26% 3.26%
6/1/14 $665,000 3.51% 3.51%
6/1/15 $685,000 3.99% 3.99%
6/1/16 $715,000 4.19% 4.19%
6/1/17 $745,000 4.47% 4.47%
6/1/18 $775,000 4.62% 4.62%
6/1/19 $815,000 4.72% 4.72%
6/1/24 $6,330,000 5.32% 5.32%
6/1/29 $9,290,000 5.92% 5.92%
6/1/36 $16,935,000 6.07% 6.07%

L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.

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

OKLAHOMA

Tahlequah Educational Facilities Authority

Sep 23, 2009 . . . . . . $19,850,000

Educational Facilities Lease Revenue Bonds (Tahlequah Public Schools Project) Series 2009A (Buils America Bonds) (book entry) (Taxable) $19,280,000.

Dated Sep 30, 2009.

Due Sep 1, 2013 to 2022.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/13 $745,000 3.426% 3.426%
9/1/14 $1,400,000 4.053% 4.053%
9/1/15 $1,515,000 4.453% 4.453%
9/1/16 $1,620,000 4.802% 4.802%
9/1/17 $1,745,000 4.902% 4.902%
9/1/18 $1,875,000 5.35% 5.35%
9/1/19 $2,015,000 5.45% 5.45%
9/1/20 $2,165,000 5.65% 5.65%
9/1/21 $2,320,000 5.85% 5.85%
9/1/22 $3,880,000 6.05% 6.05%

Educational Facilities Lease Revenue Bonds (Tahlequah Public Schools Project) Series 2009B (book entry) (Taxable) $570,000.

Dated Sep 30, 2009.

Due Sep 1, 2013.

First coupon Mar 1, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/13 $570,000 3.626% 3.626%

L.O.: Floyd Law Firm, Norman, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

WASHINGTON

Cascade Water Alliance

Sep 23, 2009 . . . . . . $80,095,000

Water System Revenue Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $75,155,000.

Dated Oct 15, 2009.

Due Sep 1, 2010 to 2034.

First coupon Mar 1, 2010.

2020-2034 Callable Sep 1, 2019 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $1,980,000 1.03% 1.03%
9/1/11 $2,265,000 1.523% 1.523%
9/1/12 $2,290,000 2.123% 2.123%
9/1/13 $2,320,000 2.60% 2.60%
9/1/14 $2,360,000 3.076% 3.076%
9/1/17 $2,655,000 4.219% 4.219%
9/1/18 $2,730,000 4.448% 4.448%
9/1/19 $2,805,000 4.548% 4.548%
9/1/20 $2,890,000 4.818% 4.818%
9/1/21 $2,980,000 5.048% 5.048%
9/1/22 $3,080,000 5.168% 5.168%
9/1/23 $3,180,000 5.318% 5.318%
9/1/24 $3,290,000 5.418% 5.418%
9/1/25 $3,405,000 5.518% 5.518%
9/1/26 $3,530,000 5.618% 5.618%
9/1/29 $11,385,000 5.668% 5.668%
9/1/34 $22,010,000 5.907% 5.907%

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

F.A.: DashenMusselman, Inc., Mount Vernon, WA; and DashenMusselman, Inc., Kirkland, WA.

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.