The following is a list of a few of the municipal bonds we currently have in inventory. Each bond is offered subject to prior sale and to a change in price. Bonds are offered by prospectus only. Contact us for a copy of Official Statement of bond(s) which interest you or for a complete listing of all bonds we currently offer.

Tax-Free* Offerings
Rating Quantity Description Maturity Date Coupon Price YTC/YTM
A1
70
NEBRASKA PUB PWR DIST REVS
1/1/2012
5.000
$106.59
1.250
AGEN-SER B
NATL-REREFUNDING BONDS
FED & ST TAX-EXEMPT
63968ADT9
Aa3
75
TAYLOR CNTY KY SCH DIST FIN CORP ENERGY CONSV REV
8/1/2012
3.700
$105.69
1.250
NRSCHOOL IMPS.
FED BQ/ST TAX-EXEMPT
877031AK0
Aa3
50
JEA FLA ELEC SYS REV
10/1/2012
3.000
$104.22
1.300
A+SUB-SER A
ELEC. LT. & PWR. IMPTS.
FED TAX-EXEMPT
46613CRE7
Aa2
35
FORT WAYNE IND REDEV AUTH LEASE RENT REV
2/1/2014
5.000
$109.80
1.500
AA-GRAND WAYNE CTR PJ
2.330
REFUNDING BONDS
FED & ST TAX-EXEMPT
Callable 2/1/2013 @ 100
349288AH3
NR
100
COLORADO WTR RES & PWR DEV AUTH WTR RES REV
12/1/2015
3.500
$107.50
2.100
AAAFOUNTAINE COLO ELEC WTR-SER A
AGMELEC. LT. & PWR. IMPTS.
FED & ST TAX-EXEMPT
19679RLP3
A1
365
BYRON CENTER MICH PUB SCHS
5/1/2017
4.000
$105.19
2.900
AA-REFUNDING BONDS
3.170
Natl-Re InsdFED BQ/ST TAX-EXEMPT
Callable 5/1/2015 @ 100
124511HM1
Baa1
520
CLINTON CNTY MICH BLDG AUTH
5/1/2017
3.700
$103.77
2.900
AAREFUNDING BONDS
3.100
Natl - Re insdFED BQ/ST TAX-EXEMPT
Callable 5/1/2015 @ 100
187461DJ4
Aa3
245
GENOA IL UTGO *BQ*
12/1/2017
3.650
$105.07
2.500
NRPUBLIC IMPS' MSF CALL BEG 12/1/2015@100.00
2.910
AGM INSDFED BQ/ST TAXABLE
Sink Fund 12/1/2015 @ 100
Callable 12/1/2014 @ 100
372362CH4
Aa3
605
WESTERN JACKSON CNTY MICH SCH DIST
5/1/2018
3.800
$103.57
2.600
NRREFUNDING BONDS
3.295
Q-SBLF qualifiedFED BQ/ST TAX-EXEMPT
Callable 5/1/2013 @ 100
958481BH5
WR
35
MET GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV
5/15/2018
5.000
$108.79
2.750
AA+SER A
3.740
ELEC. LT. & PWR. IMPTS.
FED & ST TAX-EXEMPT
Callable 5/15/2014 @ 100
592030VP2
A1
30
MARICOPA CNTY ARIZ SCH DIST NO 11 PEORIA UNI
7/1/2018
4.250
$105.59
3.100
AA-SCH IMPT
3.470
AMBACSCHOOL IMPS.
FED & ST TAX-EXEMPT
Callable 7/1/2015 @ 100
567090WR2
Aa2
25
CENTRAL N MEX CMNTY COLLEGE
8/15/2018
4.000
$105.20
2.750
AA+UNIV. & COLLEGE IMPS.
3.290
FED & ST TAX-EXEMPT
Callable 8/15/2014 @ 100
154625AM9
Aa3
25
KILLEEN TEX
494134TW9
2/1/2019
4.000
$102.99
AACTFS OBLIG
2.350
"PRT
AIRPRT & MARINA IMPS"
FED TAX-EXEMPT
Callable 2/1/2012 @ 100
NR
20
PORTAGE MICH LTGO *BQ*
12/1/2019
3.500
$101.48
3.320
AAREFUNDING BONDS
FED BQ/ST TAX-EXEMPT
7357635K6
Aaa
115
NORTHBROOK IL UTGO
12/1/2020
4.250
$107.11
2.250
AAAREFUNDING BONDS
3.451
FED TAX-EXEMPT/ST TAXABLE
Callable 12/1/2013 @ 100
663821PB6
Aa3
50
COLLINSVILLE IL UTGO *TAXABLE*
12/15/2026
5.650
$103.15
5.200
NRPUBLIC IMPS' MSF CALL BEG 12/15/25@100.00
5.360
ASSURED GTYFED TAXABLE
Sink Fund 12/15/2025 @ 100
Callable 12/15/2018 @ 100
195054JZ5
NR
200
COLLINSVILLE ILL AREA REC DIST
12/1/2030
4.900
$100.00
4.900
NRREF-ALT REV SOURCE-SER A' REFUNDING BONDS
FED BQ/ST TAXABLE
Sink Fund 12/1/2028 @ 100
Callable 12/1/2019 @ 100
195063EF5
NR
1240
COLLINSVILLE ILL AREA REC DIST BQ
12/1/2035
5.000
$100.00
5.000
NRREF-ALT REV SOURCE-SER A' REFUNDING BONDS
FED BQ/ST TAXABLE
Sink Fund 12/1/2034 @ 100
Callable 12/1/2019 @ 100
195063EH1
*Tax-Free Offerings are free from current Federal income taxes only. Income may be subject to alternative minimum tax.
AMBAC, MBIA, XLCA, FGIC and CIFG are on credit watch for possible downgrade.

Taxable Offerings
Rating Quantity Description Maturity Date Coupon Price YTC/YTM
NR
310
HENRY ILL HOSP DIST
12/1/2021
5.300
$100.00
5.300
AAAeBUILD AMERICA BONDS-HENRY HOSP
AGMFED TAXABLE/ST TAXABLE
Callable 12/1/2019 @ 100
426758DW5
NR
40
HENRY ILL HOSP DIST
12/1/2022
5.500
$100.00
5.500
AAAeBUILD AMERICA BONDS-HENRY HOSP
AGMFED TAXABLE/ST TAXABLE
Callable 12/1/2019 @ 100
426758DX3
*-Securities are under negative review.
Bonds rated as NR are Non-Rated.
Quantity is measured in thousands.
Yield to Call (YTC) and Yield to Maturity (YTM) are represented in percentages.
All bonds offered on a yield basis; prices are approximate.


May lose principal • Not FDIC insured • Not appropriate for all investors

Past performance does not guarantee future returns


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app 09/30/09









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