ALABAMA

Coosa County

Aug 14, 2009 . . . . . . $2,700,000

Limited Obligation School Warrants, Series 2009 (book entry)

Dated Aug 1, 2009.

Due Feb 1, 2010 to 2029.

First coupon Feb 1, 2010.

2017-2029 Callable Feb 1, 2016 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $180,000 2.40% 2.65%
2/1/13 $195,000 3.00% 3.20%
2/1/15 $205,000 3.50% 3.70%
2/1/17 $225,000 4.10% 4.25%
2/1/19 $245,000 4.50% 4.70%
2/1/21 $265,000 5.00% 5.10%
2/1/23 $295,000 5.15% 5.25%
2/1/25 $330,000 5.20% 5.30%
2/1/27 $360,000 5.25% 5.35%
2/1/29 $400,000 5.30% 5.40%

L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.

ALASKA

Alaska Housing Finance Corporation

Aug 13, 2009 . . . . . . $80,870,000

Weekly Variable Rate Home Mortgage Revenue Bonds (Letter of Credit issued by Bank of America, N.A.) (book entry)

Dated Aug 26, 2009.

Due Jun 1, 2020 to Dec 1, 2040.

First coupon Dec 1, 2009.

Callable Dec 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
12/1/40 $80,870,000 n/a n/a

L.O.: Birch, Horton, Bittner & Cherot, Anchorage, AK.

F.A.: First Southwest Company, Anchorage, AK.

CALIFORNIA

California Municipal Finance Authority

Aug 21, 2009 . . . . . . $13,790,000

Weekly Variable Rate Demand Revenue Bonds (Kehillah Jewish High School), Series 2009 (Letter of Credit issued by California Bank and Trust) (book entry)

Dated Aug 27, 2009.

Due Aug 1, 2039.

First coupon Oct 1, 2009.

2039-2039 Callable Oct 1, 2009 at par.

Purchased through negotiation by Zions First National Bank, as follows:

Due Amount Cpn Reoffered Ins
8/1/39 $13,790,000 n/a n/a

L.O.: Jones Hall, San Francisco, CA.

ILLINOIS

Illinois Finance Authority

Aug 14, 2009 . . . . . . $70,000,000

Daily Variable Rate Demand Revenue Bonds, Series 2009D-1 (The University of Chicago Medical Center) (Letter of Credit issued by Bank of America, N.A.) (book entry) $35,000,000.

Dated Aug 20, 2009.

Due Aug 1, 2036 to 2043.

First coupon Sep 1, 2009.

Callable Sep 1, 2009 at par.

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

Due Amount Cpn Reoffered Ins
8/1/43 $35,000,000 n/a n/a

Daily Variable Rate Demand Revenue Bonds, Series 2009D-2 (The University of Chicago Medical Center) (Letter of Credit issued by Bank of America, N.A.) (book entry) $35,000,000.

Dated Aug 20, 2009.

Due Aug 1, 2036 to 2043.

First coupon Sep 1, 2009.

Callable Sep 1, 2009 at par.

Due Amount Cpn Reoffered Ins
8/1/43 $35,000,000 n/a n/a

L.O.: Jones Day, Chicago, IL.

F.A.: D.A. Davidson & Co, Chicago, IL; and Scott Balice Strategies, Chicago, IL.

Illinois Finance Authority

Aug 14, 2009 . . . . . . $70,000,000

Daily Variable Rate Demand Revenue Bonds, Series 2009E-1 (The University of Chicago Medical Center) (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry) $60,000,000.

Dated Aug 20, 2009.

Due Aug 1, 2036 to 2043.

First coupon Sep 1, 2009.

Callable Sep 1, 2009 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Loop Capital Markets, LLC, Cabrera Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/43 $60,000,000 n/a n/a

Daily Variable Rate Demand Revenue Bonds, Series 2009E-2 (The University of Chicago Medical Center) (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry) $10,000,000.

Dated Aug 20, 2009.

Due Aug 1, 2036 to 2043.

First coupon Sep 1, 2009.

Callable Sep 1, 2009 at par.

Due Amount Cpn Reoffered Ins
8/1/43 $10,000,000 n/a n/a

L.O.: Jones Day, Chicago, IL.

F.A.: D.A. Davidson & Co, Chicago, IL; and Scott Balice Strategies, Chicago, IL.

Knoxville Community Unit School District No. 202

Aug 19, 2009 . . . . . . $1,200,000

General Obligation Debt Certificates (Limited Tax), Series 2009 (bank qualified) (book entry)

Dated Aug 1, 2009.

Due Dec 1, 2009 to 2014.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $185,000 4.50% 1.10%
12/1/10 $185,000 4.50% 1.20%
12/1/11 $195,000 4.30% 1.60%
12/1/12 $205,000 4.00% 2.00%
12/1/13 $210,000 4.00% 2.35%
12/1/14 $220,000 3.75% 2.70%

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

Meredosia-Chambersburg Community Unit School District No. 11

Aug 12, 2009 . . . . . . $425,000

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

Dated Aug 1, 2009.

Due Dec 1, 2013 to 2015.

First coupon Dec 1, 2010.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $155,000 3.90% 2.60%
12/1/14 $160,000 4.00% 3.00%
12/1/15 $110,000 4.10% 3.30%

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

KENTUCKY

Louisville and Jefferson County Metropolitan Sewer District

Aug 13, 2009 . . . . . . $226,340,000

Sewer and Drainage System Subordinated Bond Anticipation Notes, Series 2009A (book entry)

Dated Aug 19, 2009.

Due Aug 19, 2010.

First coupon Aug 19, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/19/10 $226,340,000 3.00% 1.25%

L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY; and Zielke Law Firm PLLC, Louisville, KY.

LOUISIANA

Louisiana Local Government Environmental Facilities and Community Development Authority

Aug 7, 2009 . . . . . . $100,000,000

Weekly Variable Rate Revenue Bonds (Westlake Chemical Corporation Projects), Series 2009A (Letter of Credit issued by Bank of America, N.A.) (book entry)

Dated Aug 13, 2009.

Due Aug 1, 2029.

First coupon Sep 1, 2009.

Callable Sep 1, 2009 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Banc of America Securities LLC, Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/29 $100,000,000 n/a n/a

L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA.

MASSACHUSETTS

Hamilton-Wenham Regional School District

Aug 11, 2009 . . . . . . $15,540,000

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

Dated Aug 15, 2009.

Due May 1, 2010 to 2019.

First coupon Nov 1, 2009.

Non-callable.

Purchased through negotiation by Eastern Bank, as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $1,495,000 2.50% 0.60%
5/1/11 $1,405,000 3.00% 0.83%
5/1/12 $1,445,000 2.00% 1.05%
5/1/13 $1,475,000 2.00% 1.38%
5/1/14 $1,505,000 2.40% 1.81%
5/1/15 $1,545,000 3.00% 2.09%
5/1/16 $1,585,000 2.75% 2.38%
5/1/17 $1,635,000 4.00% 2.68%
5/1/18 $325,000 4.00% 2.93%
5/1/18 $1,370,000 3.25% 2.93%
5/1/19 $1,755,000 5.00% 3.13%

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

F.A.: First Southwest Company, Boston, MA.

MISSOURI

Nixa Reorganized School District No. R-2

Aug 20, 2009 . . . . . . $9,312,934

General Obligation School Bonds, Series 2009 B (Missouri Direct Deposit Program) (bank qualified) (book entry) $4,712,934.

Dated Sep 15, 2009.

Due Mar 1, 2010 to 2023.

First coupon Mar 1, 2010.

2020-2023 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/10 $212,934 2.50% 0.70%
3/1/11 $200,000 2.50% 1.00%
3/1/12 $100,000 2.50% 1.20%
3/1/13 $100,000 2.50% 1.50%
3/1/14 $200,000 2.50% 1.90%
3/1/15 $200,000 3.00% 2.20%
3/1/16 $300,000 3.00% 2.50%
3/1/17 $400,000 3.25% 2.75%
3/1/18 $500,000 3.50% 3.00%
3/1/19 $500,000 3.50% 3.20%
3/1/20 $500,000 5.00% 3.40%
3/1/21 $500,000 5.00% 3.50%
3/1/22 $500,000 5.00% 3.65%
3/1/23 $500,000 5.00% 3.75%

L.O.: Bryan Cave, LLP, Kansas City, MO.

OHIO

Cleveland (City)

Aug 19, 2009 . . . . . . $49,025,000

Weekly Variable Rate Airport Revenue Bonds, Series 2009D (Letter of Credit issued by KBC Bank N.V.) (book entry)

Dated Aug 27, 2009.

Due Jan 1, 2010 to 2024.

First coupon Sep 1, 2009.

2010-2024 Callable Sep 1, 2009 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Wells Fargo Securities, J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/24 $49,025,000 n/a n/a

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

F.A.: Government Capital Management LLC, Tuxedo Pk, NY; and Phoenix Capital Partners, LLP, Philadelphia, PA.

OKLAHOMA

Coweta Public Works Authority

Aug 13, 2009 . . . . . . $26,415,000

Utility System Revenue Refunding Bonds, Series 2009 A (Bank Qualified) (book entry) $21,665,000.

Dated Aug 1, 2009.

Due Aug 1, 2019 to 2039.

First coupon Feb 1, 2010.

2020-2039 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
8/1/19 $645,000 3.65% 3.65% AGC
8/1/20 $670,000 3.85% 3.85% AGC
8/1/21 $695,000 4.00% 4.00% AGC
8/1/22 $725,000 4.00% 4.10% AGC
8/1/23 $750,000 4.10% 4.20% AGC
8/1/24 $785,000 4.20% 4.30% AGC
8/1/25 $815,000 4.30% 4.40% AGC
8/1/26 $850,000 4.40% 4.50% AGC
8/1/29 $2,800,000 5.00% 4.80% AGC
8/1/34 $5,685,000 5.00% 5.09% AGC
8/1/39 $7,245,000 5.00% 5.14% AGC

L.O.: Hilborne & Weidman, Tulsa, OK.

F.A.: The Baker Group, Oklahoma City, OK.

TENNESSEE

Jonesborough (Town)

Aug 24, 2009 . . . . . . $8,355,000

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

Dated Sep 3, 2009.

Due Jun 1, 2010 to 2020.

First coupon Dec 1, 2009.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/10 $965,000 4.00% 0.85% AGC
6/1/11 $910,000 3.00% 1.20% AGC
6/1/12 $860,000 3.00% 1.60% AGC
6/1/13 $605,000 3.00% 2.00% AGC
6/1/14 $640,000 3.00% 2.25% AGC
6/1/15 $660,000 4.00% 2.50% AGC
6/1/16 $700,000 3.00% 2.80% AGC
6/1/17 $725,000 4.00% 3.05% AGC
6/1/18 $750,000 3.125% 3.25% AGC
6/1/19 $770,000 4.00% 3.45% AGC
6/1/20 $770,000 4.00% 3.60% AGC

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

TEXAS

Collin County

Aug 24, 2009 . . . . . . $67,465,000

Limited Tax Refunding and Permanent Improvement Bonds, Series 2009A (book entry) $30,080,000.

Dated Aug 15, 2009.

Due Feb 15, 2010 to 2025.

First coupon Feb 15, 2010.

2020-2025 Callable Feb 15, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Brokerage Services, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/10 $1,080,000 2.00% S.B.
2/15/11 $1,055,000 2.00% S.B.
2/15/12 $1,075,000 2.00% 1.27%
2/15/13 $1,105,000 3.00% 1.62%
2/15/14 $1,135,000 3.00% 2.03%
2/15/15 $1,465,000 5.00% 2.30%
2/15/16 $1,545,000 5.00% 2.59%
2/15/17 $1,620,000 5.00% 2.86%
2/15/18 $2,125,000 3.00% 3.08%
2/15/19 $2,195,000 4.00% 3.27%
2/15/20 $3,630,000 4.00% 3.42%
2/15/21 $3,780,000 3.50% 3.58%
2/15/22 $3,510,000 3.60% 3.71%
2/15/23 $1,510,000 5.00% 3.75%
2/15/24 $1,585,000 5.00% 3.86%
2/15/25 $1,665,000 5.00% 3.97%

Road and Refunding Bonds, Series 2009A (book entry) $21,805,000.

Dated Aug 15, 2009.

Due Feb 15, 2010 to 2025.

First coupon Feb 15, 2010.

2020-2025 Callable Feb 15, 2019 at par.

Due Amount Cpn Reoffered Ins
2/15/10 $2,320,000 2.00% S.B.
2/15/11 $2,345,000 2.00% S.B.
2/15/12 $2,395,000 2.00% 1.27%
2/15/13 $2,485,000 5.00% 1.62%
2/15/14 $1,470,000 3.00% 2.03%
2/15/15 $1,515,000 3.00% 2.30%
2/15/16 $1,570,000 4.00% 2.59%
2/15/17 $1,635,000 4.00% 2.86%
2/15/18 $985,000 3.50% 3.08%
2/15/20 $770,000 4.00% 3.42%
2/15/21 $800,000 3.50% 3.58%
2/15/22 $830,000 3.60% 3.71%
2/15/23 $860,000 3.70% 3.82%
2/15/24 $895,000 3.75% 3.92%
2/15/25 $930,000 4.00% 4.02%

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

F.A.: First Southwest Company, Fort Worth, TX.

Kleberg County

Aug 24, 2009 . . . . . . $6,000,000

Certificates of Obligation, Series 2009 (Limited Tax) (bank qualified) (book entry)

Dated Aug 27, 2009.

Due Feb 15, 2010 to 2029.

First coupon Feb 15, 2010.

2020-2030 Callable Feb 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/15/10 $185,000 3.00% 0.90% AGC
2/15/11 $190,000 3.00% 1.20% AGC
2/15/12 $200,000 3.00% 1.50% AGC
2/15/13 $210,000 3.00% 1.90% AGC
2/15/14 $220,000 3.00% 2.30% AGC
2/15/15 $230,000 3.00% 2.60% AGC
2/15/16 $240,000 3.00% 2.85% AGC
2/15/17 $255,000 3.25% 3.10% AGC
2/15/18 $265,000 3.50% 3.35% AGC
2/15/19 $280,000 3.75% 3.55% AGC
2/15/20 $295,000 4.00% 3.70% AGC
2/15/21 $315,000 4.00% 3.85% AGC
2/15/22 $330,000 4.00% 4.00% AGC
2/15/23 $350,000 4.00% 4.05% AGC
2/15/24 $365,000 4.00% 4.15% AGC
2/15/25 $380,000 4.15% 4.25% AGC
2/15/26 $395,000 4.25% 4.35% AGC
2/15/27 $410,000 4.30% 4.40% AGC
2/15/28 $430,000 4.40% 4.50% AGC
2/15/29 $455,000 4.50% 4.60% AGC

L.O.: State Attorney General; and Winstead PC, San Antonio, TX.

F.A.: First Southwest Company, San Antonio, TX; and First Southwest Company, Dallas, TX.

UTAH

Utah Housing Corporation

Jun 24, 2009 . . . . . . $72,455,000

Weekly Variable Rate Single Family Mortgage Class I Refunding Bonds, 2009 Series B (book entry)

Dated Jul 15, 2009.

Due Jul 1, 2017 to Jan 1, 2039.

First coupon Jan 1, 2010.

2017-2039 Callable Jan 1, 2010 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
1/1/39 $72,455,000 n/a n/a

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

WASHINGTON

Olympia (City)

Aug 18, 2009 . . . . . . $35,210,000

Limited Tax General Obigation Bonds, Series 2009A (book entry) $2,400,000.

Dated Sep 3, 2009.

Due Dec 15, 2011 to 2019.

First coupon Jun 15, 2010.

Non-callable.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
12/15/11 $230,000 3.00% 1.28%
12/15/12 $240,000 3.00% 1.63%
12/15/13 $245,000 3.00% 1.96%
12/15/14 $255,000 4.00% 2.36%
12/15/15 $265,000 4.00% 2.65%
12/15/16 $275,000 4.00% 2.92%
12/15/17 $285,000 4.00% 3.19%
12/15/18 $295,000 4.00% 3.43%
12/15/19 $310,000 4.00% 3.61%

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

WISCONSIN

Platteville (City)

Aug 11, 2009 . . . . . . $4,375,000

Water and Sewer System Revenue Bond Anticipation Notes (bank qualified) (book entry)

Dated Aug 15, 2009.

Due Jun 1, 2010.

2010-2010 Callable Mar 1, 2010 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $4,375,000 2.00% 0.80%

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

TAXABLE ISSUES

MISSOURI

Nixa Reorganized School District No. R-2

Aug 20, 2009 . . . . . . $9,312,934

General Obligation School Bonds, Series 2009 C (Missouri Direct Deposit Program) (Build America Bonds) (bank qualified) (book entry) (Taxable) $4,600,000.

Dated Sep 15, 2009.

Due Mar 1, 2025 to 2029.

First coupon Mar 1, 2010.

2025-2029 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/29 $4,600,000 6.25% 6.00%

L.O.: Bryan Cave, LLP, Kansas City, MO.

Nixa Reorganized School District No. R-2

Aug 21, 2009 . . . . . . $9,187,066

General Obligation Qualified School Construction Bonds, Series 2009A (Missouri Direct Deposit Program) (book entry) (Taxable)

Dated Sep 24, 2009.

Due Mar 15, 2024.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/15/24 $9,187,066 0.86% 0.86%

L.O.: Bryan Cave, LLP, Kansas City, MO.

OKLAHOMA

Coweta Public Works Authority

Aug 13, 2009 . . . . . . $26,415,000

Utility System Revenue Refunding Bonds, Series 2009 B (book entry) (Taxable) $4,750,000.

Dated Aug 1, 2009.

Due Aug 1, 2010 to 2018.

First coupon Feb 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/10 $445,000 4.00% 2.50% AGC
8/1/11 $460,000 4.00% 3.00% AGC
8/1/12 $485,000 4.00% 3.50% AGC
8/1/13 $505,000 4.00% 4.00% AGC
8/1/14 $525,000 4.50% 4.50% AGC
8/1/15 $540,000 4.65% 4.76% AGC
8/1/16 $565,000 5.00% 5.01% AGC
8/1/17 $595,000 5.05% 5.16% AGC
8/1/18 $630,000 5.20% 5.31% AGC

L.O.: Hilborne & Weidman, Tulsa, OK.

F.A.: The Baker Group, Oklahoma City, OK.

PENNSYLVANIA

Pennsylvania Economic Development Financing Authority

Aug 6, 2009 . . . . . . $900,000

Weekly Variable Development Revenue Bonds (Cralin Enterprises, LLC Project), 2009 Series A1 (Letter of Credit issued by PNC Bank, N.A.) (book entry) (Taxable)

Dated Aug 13, 2009.

Due Aug 1, 2027.

First coupon Sep 1, 2009.

2027-2027 Callable Sep 1, 2009 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/27 $900,000 n/a n/a

L.O.: Buchanan Ingersoll & Rooney PC, Pittsburgh, PA.

TEXAS

Collin County

Aug 24, 2009 . . . . . . $67,465,000

Limited Tax Permanent Improvement Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $9,990,000.

Dated Sep 29, 2009.

Due Feb 15, 2018 to 2029.

First coupon Feb 15, 2010.

2020-2029 Callable Feb 15, 2019 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Brokerage Services, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/19 $2,560,000 4.60% 4.50%
2/15/29 $7,430,000 6.30% 5.839%

Road Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $5,590,000.

Dated Sep 29, 2009.

Due Feb 15, 2018 to 2029.

First coupon Feb 15, 2010.

2020-2029 Callable Feb 15, 2019 at par.

Due Amount Cpn Reoffered Ins
2/15/19 $1,470,000 4.60% 4.50%
2/15/29 $4,120,000 6.30% 5.839%

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

F.A.: First Southwest Company, Fort Worth, TX.

WASHINGTON

Olympia (City)

Aug 18, 2009 . . . . . . $35,210,000

Limited Tax General Obigation Bonds, Series 2009B (Build America Bonds) (book entry) (Taxable) $32,810,000.

Dated Sep 3, 2009.

Due Dec 15, 2021 to 2039.

First coupon Jun 15, 2010.

2021-2039 Callable Dec 15, 2019 at par, 2039-2039 Callable any time at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
12/15/21 $1,300,000 5.259% 5.259%
12/15/23 $2,065,000 5.659% 5.659%
12/15/29 $7,245,000 6.423% 6.423%
12/15/39 $14,200,000 6.743% 6.743%
12/15/39 $8,000,000 6.143% 6.143%

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

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