ALABAMA

Northeast Morgan County Water and Sewer Authority

Oct 8, 2009 . . . . . . $15,045,000

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

Dated Oct 1, 2009.

Due May 1, 2010 to 2039.

First coupon May 1, 2010.

2019-2039 Callable May 1, 2018 at par.

Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $215,000 2.00% 1.35% AGC
5/1/11 $310,000 2.00% 1.75% AGC
5/1/12 $320,000 3.00% 2.05% AGC
5/1/13 $330,000 2.00% 2.25% AGC
5/1/14 $330,000 2.25% 2.55% AGC
5/1/15 $340,000 2.50% 2.80% AGC
5/1/16 $350,000 2.75% 3.05% AGC
5/1/17 $355,000 3.00% 3.30% AGC
5/1/18 $370,000 3.25% 3.45% AGC
5/1/19 $385,000 3.40% 3.60% AGC
5/1/20 $395,000 3.50% 3.70% AGC
5/1/21 $410,000 3.50% 3.80% AGC
5/1/22 $420,000 3.75% 3.90% AGC
5/1/23 $440,000 3.75% 3.95% AGC
5/1/24 $455,000 3.75% 4.05% AGC
5/1/25 $470,000 4.00% 4.10% AGC
5/1/26 $490,000 4.00% 4.18% AGC
5/1/27 $510,000 4.00% 4.27% AGC
5/1/28 $535,000 4.00% 4.30% AGC
5/1/29 $550,000 4.00% 4.35% AGC
5/1/34 $3,140,000 4.50% 4.70% AGC
5/1/39 $3,925,000 4.50% 4.77% AGC

L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.

FLORIDA

Orange County Health Facilities Authority

Oct 9, 2009 . . . . . . $150,000,000

Weekly Variable Rate Revenue Bonds (The Nemours Foundation Project), Series 2009B (Letter Credit issued by Bank of America, N.A.) (book entry) $100,000,000.

Dated Oct 15, 2009.

Due Jan 1, 2013 to 2039.

First coupon Nov 2, 2009.

2013-2039 Callable Nov 2, 2009 at par.

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

Due Amount Cpn Reoffered Ins
1/1/39 $100,000,000 n/a n/a

Weekly Variable Rate Revenue Bonds (The Nemours Foundation Project), Series 2009 C-1 (book entry) $25,555,000.

Dated Oct 15, 2009.

Due Jan 1, 2013 to 2039.

First coupon Nov 2, 2009.

2013-2039 Callable Nov 2, 2009 at par.

Due Amount Cpn Reoffered Ins
1/1/39 $25,555,000 n/a n/a

Weekly Variable Rate Revenue Bonds (The Nemours Foundation Project), Series 2009 C-2 (book entry) $24,445,000.

Dated Oct 15, 2009.

Due Jan 1, 2010 to 2037.

First coupon Nov 2, 2009.

2010-2037 Callable Nov 2, 2009 at par.

Due Amount Cpn Reoffered Ins
1/1/37 $24,445,000 n/a n/a

L.O.: Foley & Lardner, Jacksonville, FL.

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

ILLINOIS

Bloomington-Normal Airport Authority

Oct 12, 2009 . . . . . . $9,395,000

Refunding-PFC Alternative Recreation Resource (book entry) (AMT)

Dated Oct 22, 2009.

Due Dec 15, 2024 to 2029.

First coupon Jun 15, 2010.

2024-2029 Callable Dec 15, 2019 at par.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/15/24 $4,395,000 4.75% 5.00% AGC
12/15/29 $5,000,000 5.00% 5.20% AGC

L.O.: Kutak Rock, Chicago, IL.

Huntley Community Consolidated School District No. 158

Oct 12, 2009 . . . . . . $3,825,000

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

Dated Nov 1, 2009.

Due Jan 1, 2020 to 2025.

First coupon Jul 1, 2010.

2020-2025 Callable Jan 1, 2016 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/20 $575,000 4.00% 3.75%
1/1/21 $600,000 4.125% 3.90%
1/1/22 $620,000 4.25% 4.00%
1/1/23 $650,000 4.375% NRO
1/1/24 $675,000 4.50% NRO
1/1/25 $705,000 4.625% NRO

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

NEBRASKA

Douglas County Sanitary and Improvement District No. 397

Sep 11, 2009 . . . . . . $2,300,000

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

Dated Oct 15, 2009.

Due Oct 15, 2010 to 2019.

First coupon Apr 15, 2010.

2014-2019 Callable Oct 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
10/15/10 $185,000 2.00% 2.00%
10/15/11 $195,000 2.10% 2.10%
10/15/12 $205,000 2.40% 2.40%
10/15/13 $215,000 2.80% 2.80%
10/15/14 $225,000 3.10% 3.10%
10/15/15 $235,000 3.30% 3.30%
10/15/16 $245,000 3.50% 3.50%
10/15/17 $255,000 3.70% 3.70%
10/15/18 $265,000 3.90% 3.90%
10/15/19 $275,000 4.10% 4.10%

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

Twin Valleys Public Power District

Oct 19, 2009 . . . . . . $1,655,000

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

Dated Nov 24, 2009.

Due Sep 15, 2010 to 2029.

First coupon Mar 15, 2010.

2015-2029 Callable Nov 24, 2014 at par.

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

Due Amount Cpn Reoffered Ins
9/15/10 $60,000 1.05% NRO
9/15/11 $65,000 1.40% NRO
9/15/12 $65,000 1.80% NRO
9/15/13 $65,000 2.25% NRO
9/15/14 $65,000 2.65% NRO
9/15/15 $70,000 3.05% NRO
9/15/16 $70,000 3.30% NRO
9/15/17 $70,000 3.55% NRO
9/15/18 $75,000 3.75% NRO
9/15/19 $80,000 3.85% NRO
9/15/20 $80,000 3.95% NRO
9/15/21 $85,000 4.05% NRO
9/15/22 $85,000 4.15% NRO
9/15/23 $90,000 4.25% NRO
9/15/24 $95,000 4.30% NRO
9/15/29 $535,000 4.60% NRO

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

OHIO

Lorain County Port Authority

Oct 16, 2009 . . . . . . $8,500,000

Weekly Variable Rate Revenue Bonds (National Bronze and Metals, Inc. Project), Series 2009 (Letter of Credit issued by Bank of America, N.A.) (book entry)

Dated Oct 23, 2009.

Due Oct 1, 2029.

First coupon Nov 2, 2009.

2029-2029 Callable Nov 2, 2009 at par.

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

Due Amount Cpn Reoffered Ins
10/1/29 $8,500,000 n/a n/a

L.O.: Buckingham, Doolittle & Burroughs, Columbus, OH.

TEXAS

Maverick County

Oct 12, 2009 . . . . . . $18,960,000

Certificates of Obligation (Limited Tax) (book entry)

Dated Oct 27, 2009.

Due Mar 1, 2034.

First coupon Mar 1, 2010.

2034-2034 Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/34 $18,960,000 8.75% 8.25%

L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.

Maverick County

Oct 12, 2009 . . . . . . $1,500,000

Tax Notes (book entry)

Dated Oct 22, 2009.

Due Mar 1, 2014.

First coupon Mar 1, 2010.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/14 $1,500,000 6.00% 6.00%

L.O.: Escamilla & Poneck, Inc., San Antonio, TX; and State Attorney General.

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