ALABAMA

Industrial Development Board of the City of Oxford

Dec 21, 2009 . . . . . . $1,200,000

Weekly Variable Rate Revenue Bonds (Ultraliner Technologies, LLC Project), Series 2009-A (Letter of Credit issued by The First National Bank of Talladega) (book entry)

Dated Dec 21, 2009.

Due Dec 1, 2029.

First coupon Jan 4, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/29 $1,200,000 n/a n/a

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

CALIFORNIA

ABAG Finance Authority For Nonprofit Corporations

Dec 17, 2009 . . . . . . $7,390,000

Weekly Variable Rate Demand Revenue Bonds (Valley Montessori School Project), Series 2009 (Letter of Credit issued by Comerica Bank) (book entry)

Dated Dec 17, 2009.

Due Dec 1, 2039.

First coupon Jan 4, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/39 $7,390,000 n/a n/a

L.O.: Hawkins, Delafield & Wood, San Francisco, CA.

ILLINOIS

Illinois Finance Authority

Dec 17, 2009 . . . . . . $22,955,000

Weekly Adjustable Rate Demand Revenue Bonds, Series 2009 (IV Healthcorp, Inc. Project) (Letter of Credit issued by Harris N.A.) (book entry)

Dated Dec 17, 2009.

Due Dec 1, 2039.

First coupon Jan 1, 2010.

Callable any time at par.

Purchased through negotiation by Lancaster Pollard & Co, as follows:

Due Amount Cpn Reoffered Ins
12/1/39 $22,955,000 n/a n/a

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

Johnsburg Village

Dec 15, 2009 . . . . . . $3,000,000

General Obligation Waterworks and Sewerage Refunding Bonds (Alternate Revenue Source), Series 2009 (bank qualified) (book entry)

Dated Dec 15, 2009.

Due Feb 1, 2011 to 2027.

First coupon Feb 1, 2010.

2021-2027 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/11 $140,000 2.50% 1.00%
2/1/12 $145,000 2.50% 1.20%
2/1/13 $145,000 2.50% 1.55%
2/1/16 $460,000 2.35% 2.35%
2/1/17 $160,000 3.25% 2.85%
2/1/18 $165,000 3.25% 3.00%
2/1/19 $170,000 3.30% 3.30%
2/1/21 $360,000 3.55% 3.55%
2/1/23 $385,000 3.80% 3.80%
2/1/25 $420,000 4.10% 4.10%
2/1/27 $450,000 4.30% 4.30%

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

Washington Community High School District No. 308

Dec 21, 2009 . . . . . . $3,995,000

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

Dated Dec 30, 2009.

Due Dec 1, 2010 to 2021.

First coupon Dec 1, 2010.

2020-2021 Callable Dec 1, 2019 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $60,000 4.90% 1.20%
12/1/11 $135,000 5.00% 1.30%
12/1/12 $145,000 4.85% 1.55%
12/1/13 $150,000 5.00% 1.90%
12/1/14 $425,000 5.00% 2.25%
12/1/15 $445,000 5.00% 2.65%
12/1/16 $465,000 3.50% 2.90%
12/1/17 $480,000 3.50% 3.15%
12/1/18 $500,000 3.75% 3.35%
12/1/19 $520,000 3.45% 3.55%
12/1/20 $535,000 3.65% 3.75%
12/1/21 $135,000 3.75% 3.85%

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

KENTUCKY

Louisville/Jefferson County Metro Government

Dec 21, 2009 . . . . . . $13,660,000

Student Housing Industrial Building Revenue Refunding Bonds (ULH, Inc. - Kurz Hall Project), Series 2009A (bank qualified) (book entry)

Dated Dec 30, 2009.

Due Oct 1, 2010 to 2032.

First coupon Apr 1, 2010.

2020-2032 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/10 $305,000 2.00% 0.95%
10/1/11 $340,000 2.00% 1.20%
10/1/12 $370,000 2.00% 1.50%
10/1/13 $410,000 2.50% 1.80%
10/1/14 $445,000 3.00% 2.20%
10/1/15 $460,000 3.00% 2.65%
10/1/16 $475,000 3.25% 3.00%
10/1/17 $495,000 4.00% 3.25%
10/1/18 $515,000 4.00% 3.50%
10/1/19 $535,000 4.00% 3.65%
10/1/20 $555,000 4.00% 3.75%
10/1/21 $580,000 4.00% 3.80%
10/1/22 $600,000 4.00% 3.90%
10/1/23 $625,000 4.00% 3.95%
10/1/24 $650,000 4.00% 4.00%
10/1/25 $680,000 4.00% 4.05%
10/1/26 $705,000 4.125% 4.15%
10/1/27 $735,000 4.125% 4.25%
10/1/28 $770,000 4.25% 4.30%
10/1/29 $800,000 4.25% 4.35%
10/1/32 $2,610,000 4.50% 4.60%

L.O.: Stites & Harbison, Louisville, KY.

MISSISSIPPI

Meridian (City)

Dec 16, 2009 . . . . . . $4,000,000

Tax Increment Financing Bonds, Series 2009 (Meridian Crossroads Project) (bank qualified) (book entry)

Dated Dec 17, 2009.

Due Dec 1, 2010 to 2024.

First coupon Jun 1, 2010.

2022-2024 Callable Dec 1, 2019 at 102.000%, declining to par Dec 1, 2021.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/24 $4,000,000 8.75% 8.75%

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

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

Mississippi Business Finance Corporation

Dec 21, 2009 . . . . . . $37,025,000

Variable Rate Demand Revenue Refunding Bonds, Series 2009A (Renaissance at Colony Park, LLC Refunding Project) (Letter of Credit issued by Regions Bank) (book entry)

Dated Dec 21, 2009.

Due May 1, 2035.

First coupon Jan 4, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/35 $37,025,000 n/a n/a

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

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

Mississippi Business Finance Corporation

Dec 21, 2009 . . . . . . $18,050,000

Variable Rate Demand Revenue Refunding Bonds, Series 2009B (Renaissance at Colony Park, LLC Refunding Project) (Letter of Credit Issued by Bancorpsouth Bank) (book entry)

Dated Dec 21, 2009.

Due May 1, 2035.

First coupon Jan 4, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/35 $18,050,000 n/a n/a

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

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

Mississippi Business Finance Corporation

Dec 21, 2009 . . . . . . $11,000,000

Variable Rate Demand Revenue Refunding Bonds, Series 2009C (Renaissance at Colony Park, LLC Refunding Project) (Letter of Credit Issued by Trustmark National Bank) (book entry)

Dated Dec 21, 2009.

Due May 1, 2035.

First coupon Jan 4, 2010.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/35 $11,000,000 n/a n/a

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

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

Mississippi Development Bank

Dec 15, 2009 . . . . . . $24,000,000

Daily Variable Rate Special Obligation Bonds, Series 2009 (Jackson County, Mississippi Industrial Water System Project) (book entry)

Dated Dec 15, 2009.

Due Dec 1, 2039.

First coupon Jan 4, 2010.

Callable any time at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
12/1/39 $24,000,000 n/a n/a

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.

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

OHIO

Mount Orab Village

Dec 21, 2009 . . . . . . $325,000

Real Estate Acquisition and Street Improvement (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)

Dated Dec 28, 2009.

Due Dec 28, 2010.

First coupon Dec 28, 2010.

Non-callable.

Purchased through negotiation by Sweney Cartwright & Co., as follows:

Due Amount Cpn Reoffered Ins
12/28/10 $325,000 3.20% NRO

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

TENNESSEE

Robertson County

Dec 17, 2009 . . . . . . $6,910,000

General Obligation Refunding Capital Outlay Notes, Series 2009 (book entry)

Dated Dec 30, 2009.

Due May 1, 2010 to 2019.

First coupon May 1, 2010.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/10 $370,000 2.00% 0.80% AGM
5/1/11 $1,265,000 2.00% 1.10% AGM
5/1/12 $1,065,000 3.00% 1.40% AGM
5/1/13 $1,090,000 3.00% 1.65% AGM
5/1/14 $1,115,000 3.00% 2.10% AGM
5/1/15 $660,000 4.00% 2.60% AGM
5/1/16 $380,000 4.00% 2.95% AGM
5/1/17 $375,000 4.00% 3.20% AGM
5/1/18 $375,000 4.00% 3.40% AGM
5/1/19 $215,000 3.50% 3.55% AGM

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

UTAH

Utah Housing Corporation

Dec 18, 2009 . . . . . . $81,935,000

Weekly Variable Rate Single Family Mortgage Bonds, 2009 Series 5 (book entry) $67,295,000.

Dated Dec 18, 2009.

Due Jul 1, 2040.

First coupon Jan 19, 2010.

Non-callable.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
7/1/40 $67,295,000 n/a n/a

Weekly Variable Rate Single Family Mortgage Bonds, 2009 Series 6 (book entry) (AMT) $14,640,000.

Dated Dec 18, 2009.

Due Jul 1, 2035.

First coupon Jan 19, 2010.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/35 $14,640,000 n/a n/a

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

TAXABLE ISSUES

NEW YORK

USTA National Tennis Center Incorporated

Dec 18, 2009 . . . . . . $10,600,000

Weekly Variable Rate Bonds, Series 2009 (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry) (Taxable)

Dated Dec 18, 2009.

Due Nov 15, 2024.

First coupon Jan 4, 2010.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/24 $10,600,000 n/a n/a

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

PENNSYLVANIA

Pennsylvania Economic Development Financing Authority

Dec 17, 2009 . . . . . . $2,500,000

Weekly Variable Rate Development Revenue Bonds, 2009 Series B1 (John W. Gleim, Jr., Inc. Project) (Letter of Credit issued by PNC Bank, N.A.) (book entry) (Taxable)

Dated Dec 17, 2009.

Due Dec 1, 2013.

First coupon Jan 4, 2010.

Callable any time at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $2,500,000 n/a n/a

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

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