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ALABAMA

Oxford Commercial Development Authority

Sep 26, 2011 . . . . . . $7,275,000

Revenue Bonds, Series A (book entry)

Dated Sep 1, 2011.

Due Oct 1, 2013 to 2024.

First coupon Apr 1, 2012.

2021-2024 Callable Oct 1, 2020 at par.

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

DueAmountCpnReofferedIns
10/1/13 $540,000 1.00% 0.97%
10/1/14 $545,000 1.00% 1.22%
10/1/15 $555,000 1.20% 1.35%
10/1/16 $560,000 2.00% 1.80%
10/1/18 $1,160,000 2.00% 2.25%
10/1/19 $595,000 2.25% 2.45%
10/1/20 $610,000 2.375% 2.62%
10/1/21 $635,000 5.00% 2.72%
10/1/22 $665,000 5.00% 2.89%
10/1/24 $1,410,000 3.00% 3.25%

L.O.: Haskell Slaughter Young & Gallion, LLC, Montgomery, AL.

ARKANSAS

Henderson State University Board of Trustees

Sep 27, 2011 . . . . . . $3,330,000

Student Fee Secured Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,960,000.

Dated Oct 1, 2011.

Due Jan 1, 2012 to 2020.

First coupon Jan 1, 2012.

2018-2020 Callable Jan 1, 2017 at par.

Purchased through negotiation by Stephens Inc., as follows:

DueAmountCpnReofferedIns
1/1/12 $160,000 2.00% 0.75%
1/1/13 $255,000 2.00% 1.00%
1/1/14 $265,000 2.00% 1.15%
1/1/15 $270,000 2.00% 1.30%
1/1/16 $275,000 2.00% 1.60%
1/1/17 $280,000 2.00% 1.90%
1/1/18 $295,000 2.25% 2.25%
1/1/20 $160,000 2.75% 2.75%

Auxiliary Enterprises Revenue Secured Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,370,000.

Dated Oct 1, 2011.

Due Jan 1, 2012 to 2020.

First coupon Jan 1, 2012.

DueAmountCpnReofferedIns
1/1/12 $85,000 2.00% 0.75%
1/1/13 $150,000 2.00% 1.00%
1/1/14 $155,000 2.00% 1.15%
1/1/15 $155,000 2.00% 1.30%
1/1/16 $160,000 2.00% 1.60%
1/1/17 $160,000 2.00% 1.90%
1/1/18 $165,000 2.25% 2.25%
1/1/19 $170,000 2.50% 2.50%
1/1/20 $170,000 2.70% 2.75%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

DISTRICT OF COLUMBIA

District of Columbia

Sep 27, 2011 . . . . . . $138,470,000

Income Tax Secured Revenue Bonds, Series 2011A (book entry)

Dated Sep 29, 2011. Interest accrues Sep 29, 2011.

Due Dec 1, 2012 to 2036.

First coupon Jun 1, 2012.

2022-2036 Callable Dec 1, 2021 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., Bank of America Merrill Lynch, Jefferies & Company, Inc., Loop Capital Markets, LLC, Ramirez & Co., Inc., as follows:

DueAmountCpnReofferedIns
12/1/12 $2,655,000 1.00% 0.35%
12/1/13 $10,000 2.00% 0.49%
12/1/13 $2,700,000 3.00% 0.49%
12/1/14 $25,000 3.00% 0.64%
12/1/14 $400,000 4.00% 0.64%
12/1/14 $2,395,000 5.00% 0.64%
12/1/15 $150,000 3.00% 0.84%
12/1/15 $2,810,000 5.00% 0.84%
12/1/16 $1,420,000 3.00% 1.13%
12/1/16 $6,290,000 4.00% 1.13%
12/1/17 $2,080,000 3.00% 1.39%
12/1/17 $3,270,000 5.00% 1.39%
12/1/18 $1,500,000 3.00% 1.64%
12/1/18 $2,130,000 5.00% 1.64%
12/1/19 $1,000,000 4.00% 1.91%
12/1/19 $2,795,000 5.00% 1.91%
12/1/20 $1,995,000 3.00% 2.13%
12/1/20 $4,390,000 4.00% 2.13%
12/1/21 $1,475,000 4.00% 2.29%
12/1/21 $2,740,000 5.00% 2.29%
12/1/22 $175,000 3.00% 2.55%
12/1/22 $4,250,000 5.00% 2.55%
12/1/23 $280,000 3.00% 2.73%
12/1/23 $4,365,000 5.00% 2.73%
12/1/24 $4,880,000 5.00% 2.93%
12/1/25 $5,130,000 5.00% 3.08%
12/1/26 $5,395,000 5.00% 3.21%
12/1/27 $5,670,000 5.00% 3.31%
12/1/28 $5,960,000 5.00% 3.41%
12/1/29 $6,270,000 5.00% 3.50%
12/1/30 $6,590,000 5.00% 3.60%
12/1/31 $6,930,000 5.00% 3.68%
12/1/32 $1,680,000 5.00% 3.73%
12/1/36 $135,000 4.00% 3.85%
12/1/36 $38,530,000 5.00% 3.80%

L.O.: Bryant, Miller & Olive, Washington, DC.

F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Public Resources Advisory Group, New York, NY.

GEORGIA

Georgia Municipal Gas Authority

Sep 26, 2011 . . . . . . $3,470,000

Gas Revenue Bonds (City of Warner Robins Project) Refunding Series 2011A (book entry) $1,625,000.

Dated Oct 18, 2011. Interest accrues Oct 18, 2011.

Due Jan 1, 2026.

First coupon Jan 1, 2012.

2026-2026 Callable Jan 1, 2022 at par.

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

DueAmountCpnReofferedIns
1/1/26 $1,625,000 5.00% 3.73%

Gas Revenue Bonds (City of Warner Robins Project) Refunding Series 2011B (book entry) $1,845,000.

Dated Oct 18, 2011. Interest accrues Oct 18, 2011.

Due Jan 1, 2012 to 2020.

First coupon Jan 1, 2012.

Non-callable.

DueAmountCpnReofferedIns
1/1/12 $35,000 2.00% 0.65%
1/1/13 $210,000 2.00% 0.80%
1/1/14 $215,000 2.00% 0.97%
1/1/15 $220,000 2.00% 1.15%
1/1/16 $225,000 2.00% 1.57%
1/1/17 $230,000 2.00% 1.83%
1/1/18 $230,000 3.00% 2.08%
1/1/19 $240,000 3.00% 2.34%
1/1/20 $240,000 3.00% 2.58%

L.O.: Alston & Bird, Atlanta, GA.

IOWA

Le Mars (City)

Sep 26, 2011 . . . . . . $4,950,000

Refunding Bonds (bank qualified) (book entry)

Dated Oct 25, 2011.

Due Jun 1, 2014 to 2021.

First coupon Jun 1, 2012.

2018-2021 Callable Jun 1, 2017 at par.

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

DueAmountCpnReofferedIns
6/1/14 $755,000 0.60% NRO
6/1/15 $755,000 0.90% NRO
6/1/16 $770,000 1.15% NRO
6/1/17 $775,000 1.45% NRO
6/1/18 $575,000 1.65% NRO
6/1/19 $550,000 1.85% NRO
6/1/20 $535,000 2.15% NRO
6/1/21 $235,000 2.30% NRO

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

KANSAS

Wichita (City)

Sep 27, 2011 . . . . . . $28,000,000

Hospital Facilities Daily Variable Rate Revenue Bonds, Series IV-C, 2011 (Via Christi Health, Inc) (Letter of Credit Issued by JPMorgan Chase Bank N.A) (book entry)

Dated Sep 27, 2011.

Due Nov 15, 2036 to 2039.

First coupon Nov 1, 2011.

Callable any time at par.

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

DueAmountCpnReofferedIns
11/15/39 $28,000,000 n/a n/a

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

MISSOURI

Macon County Public Water Supply District No. 1

Sep 27, 2011 . . . . . . $4,940,000

Waterworks Refunding and Improvement Revenue Bonds, Series 2011 (bank qualified) (book entry)

Dated Oct 19, 2011.

Due Dec 1, 2011 to 2026.

First coupon Dec 1, 2011.

2018-2026 Callable Dec 1, 2017 at par.

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

DueAmountCpnReofferedIns
12/1/11 $95,000 2.00% 0.65%
12/1/12 $270,000 2.00% 1.10%
12/1/13 $275,000 2.00% 1.30%
12/1/14 $280,000 2.00% 1.55%
12/1/15 $290,000 2.00% 1.80%
12/1/16 $295,000 2.125% 2.25%
12/1/17 $300,000 2.375% 2.50%
12/1/18 $305,000 2.625% 2.75%
12/1/20 $640,000 3.00% 3.125%
12/1/22 $680,000 3.375% 3.45%
12/1/24 $725,000 3.75% 3.80%
12/1/26 $785,000 4.00% 4.00%

L.O.: Armstrong, Teasdale LLP, St Louis, MO.

NEBRASKA

Buffalo County

Sep 27, 2011 . . . . . . $27,905,000

General Obligation Refunding Bonds, Series 2011 (book entry)

Dated Oct 13, 2011. Interest accrues Oct 13, 2011.

Due Dec 15, 2011 to 2034.

First coupon Dec 15, 2011.

2016-2034 Callable Oct 13, 2016 at par.

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

DueAmountCpnReofferedIns
12/15/11 $915,000 1.50% 0.48%
12/15/12 $855,000 1.50% 0.70%
12/15/13 $870,000 1.50% 0.80%
12/15/14 $885,000 2.00% 0.92%
12/15/15 $905,000 2.00% 1.15%
12/15/16 $920,000 2.00% 1.38%
12/15/17 $935,000 2.00% 1.79%
12/15/18 $955,000 2.00% 2.07%
12/15/19 $975,000 3.00% 2.37%
12/15/20 $1,005,000 3.00% 2.64%
12/15/21 $1,035,000 3.00% 2.84%
12/15/22 $1,070,000 3.00% 3.06%
12/15/23 $1,095,000 3.00% 3.24%
12/15/24 $1,130,000 3.25% 3.57%
12/15/25 $1,170,000 3.50% 3.72%
12/15/26 $1,210,000 3.50% 3.82%
12/15/27 $1,250,000 3.75% 4.00%
12/15/28 $1,295,000 3.75% 4.07%
12/15/30 $2,970,000 4.00% 4.11%
12/15/31 $1,575,000 4.00% 4.14%
12/15/34 $4,885,000 4.25% 4.37%

L.O.: Kutak Rock, Omaha, NE.

NEW YORK

Ramapo (Town)

Sep 27, 2011 . . . . . . $14,200,000

Bond Anticipation Notes - 2011 Series B (Limited Tax) (book entry)

Dated Oct 4, 2011.

Due Oct 1, 2012.

First coupon Oct 1, 2012.

Non-callable.

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

DueAmountCpnReofferedIns
10/1/12 $14,200,000 2.00% NRO

L.O.: Pannone, Lopes, Devereaux & West LLC, White Plains, NY.

F.A.: Environmental Capital LLC, New York, NY.

OKLAHOMA

Cleveland County Public Facilities Authority

Sep 27, 2011 . . . . . . $1,185,000

Revenue Refunding Bonds, Series 2011 (Cleveland County Health Department) (book entry)

Dated Sep 29, 2011.

Due Nov 1, 2012 to 2015.

First coupon May 1, 2012.

Non-callable.

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

DueAmountCpnReofferedIns
11/1/12 $285,000 2.00% 0.85%
11/1/13 $295,000 2.00% 1.10%
11/1/14 $300,000 2.00% 1.35%
11/1/15 $305,000 2.00% 1.60%

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

F.A.: D.A. Davidson & Co., Great Falls, MT.

Oklahoma Development Finance Authority

Sep 27, 2011 . . . . . . $11,455,000

Lease Revenue Bonds, Series 2011F (Oklahoma State System of Higher Education Master Real Property) (book entry)

Dated Oct 12, 2011.

Due Jun 1, 2012 to 2032.

First coupon Jun 1, 2012.

2022-2032 Callable Jun 1, 2021 at par.

Purchased through negotiation by BOSC, Inc., as follows:

DueAmountCpnReofferedIns
6/1/12 $100,000 0.40% 0.40%
6/1/13 $455,000 2.00% 0.92%
6/1/14 $460,000 2.00% 1.12%
6/1/15 $470,000 2.00% 1.34%
6/1/16 $480,000 2.00% 1.70%
6/1/17 $490,000 2.00% 1.97%
6/1/18 $495,000 2.00% 2.25%
6/1/19 $505,000 2.25% 2.50%
6/1/20 $520,000 2.50% 2.72%
6/1/21 $530,000 2.625% 2.87%
6/1/22 $545,000 2.75% 3.04%
6/1/23 $555,000 3.00% 3.22%
6/1/28 $3,065,000 3.625% 3.87%
6/1/32 $2,785,000 4.00% 4.20%

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK.

TEXAS

Greenwood Independent School District

Sep 27, 2011 . . . . . . $6,664,522

Refunding Bonds, Series 2011 (bank qualified) (book entry) $6,205,000.

Dated Nov 2, 2011. Interest accrues Nov 2, 2011.

Due Feb 15, 2015 to 2025.

First coupon Feb 1, 2012.

2021-2025 Callable Feb 15, 2020 at par.

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

DueAmountCpnReofferedIns
2/15/15 $500,000 2.00% 0.74% PSF
2/15/16 $510,000 2.00% 1.03% PSF
2/15/17 $520,000 2.00% 1.20% PSF
2/15/18 $535,000 2.00% 1.42% PSF
2/15/19 $540,000 2.00% 1.64% PSF
2/15/20 $555,000 3.00% 1.76% PSF
2/15/21 $575,000 3.00% 1.89% PSF
2/15/22 $590,000 3.00% 2.05% PSF
2/15/23 $610,000 3.00% 2.23% PSF
2/15/24 $625,000 3.00% 2.42% PSF
2/15/25 $645,000 3.00% 2.56% PSF

Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $459,522.

Dated Nov 2, 2011. Interest accrues Nov 2, 2011.

Due Feb 15, 2012 to 2014.

Non-callable.

DueAmountCpnReofferedIns
2/15/12 $147,702 0.00% 0.62% PSF
2/15/13 $45,832 0.00% 0.72% PSF
2/15/14 $265,988 0.00% 0.85% PSF

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

Trinity River Authority of Texas

Sep 27, 2011 . . . . . . $9,655,000

Revenue Refunding Bonds, Series 2011 (Denton Creek Regional Wastewater Treatment System) (book entry)

Dated Sep 15, 2011. Interest accrues Nov 4, 2011.

Due Feb 1, 2012 to 2021.

First coupon Feb 1, 2012.

Non-callable.

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

DueAmountCpnReofferedIns
2/1/12 $65,000 2.00% 0.50%
2/1/13 $2,130,000 3.00% 0.65%
2/1/14 $1,125,000 3.00% 0.84%
2/1/15 $2,090,000 3.00% 1.06%
2/1/16 $925,000 2.00% 1.42%
2/1/17 $635,000 2.00% 1.66%
2/1/18 $645,000 2.00% 1.93%
2/1/19 $660,000 2.50% 2.25%
2/1/20 $680,000 2.50% 2.47%
2/1/21 $700,000 3.00% 2.62%

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

Trinity River Authority of Texas

Sep 27, 2011 . . . . . . $6,795,000

Revenue Refunding Bonds, Series 2011(City of Fort Worth Water and Wastewater Transmission Contract -Sendera Ranch Project) (book entry)

Dated Sep 15, 2011. Interest accrues Nov 4, 2011.

Due Feb 1, 2012 to 2022.

First coupon Feb 1, 2012.

Non-callable.

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

DueAmountCpnReofferedIns
2/1/12 $110,000 2.00% 0.50%
2/1/13 $585,000 2.00% 0.65%
2/1/14 $600,000 2.00% 0.84%
2/1/15 $615,000 2.00% 1.06%
2/1/16 $635,000 2.00% 1.42%
2/1/17 $650,000 2.00% 1.66%
2/1/18 $670,000 2.00% 1.93%
2/1/19 $690,000 4.00% 2.25%
2/1/20 $720,000 2.50% 2.47%
2/1/21 $745,000 3.00% 2.62%
2/1/22 $775,000 3.00% 2.80%

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

WASHINGTON

Benton County Public Utility District No. 1

Sep 26, 2011 . . . . . . $38,545,000

Electric Revenue and Refunding Bonds, Series 2011 (book entry)

Dated Oct 11, 2011.

Due Nov 1, 2012 to 2035.

First coupon May 1, 2012.

2022-2035 Callable Nov 1, 2021 at par.

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

DueAmountCpnReofferedIns
11/1/12 $460,000 2.00% 0.50%
11/1/13 $1,835,000 3.00% 0.76%
11/1/14 $1,895,000 4.00% 1.02%
11/1/15 $1,965,000 4.00% 1.24%
11/1/16 $2,920,000 4.00% 1.60%
11/1/17 $3,045,000 5.00% 1.87%
11/1/18 $3,570,000 5.00% 2.15%
11/1/19 $3,750,000 5.00% 2.45%
11/1/20 $3,940,000 5.00% 2.72%
11/1/21 $4,135,000 5.00% 2.87%
11/1/22 $1,695,000 5.00% 3.04%
11/1/23 $525,000 5.00% 3.23%
11/1/24 $555,000 5.00% 3.42%
11/1/25 $580,000 5.00% 3.56%
11/1/26 $610,000 5.00% 3.68%
11/1/31 $3,540,000 5.00% 4.09%
11/1/35 $3,525,000 5.00% 4.25%

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

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

TAXABLE ISSUES

NEW YORK

Port Authority of New York and New Jersey

Sep 27, 2011 . . . . . . $1,000,000,000

Consolidated Bonds, One Hundred Sixty-Eight Series (book entry) (Taxable)

Dated Oct 6, 2011.

Due Oct 1, 2047 to 2051.

First coupon Apr 1, 2012.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., BB&T Capital Markets, Bank of America Merrill Lynch, Drexel Hamilton, LLC, Jackson Securities Inc., J.P. Morgan Securities LLC, Lebenthal & Co., Inc., Morgan Stanley & Co., Inc., Rice Financial Products Company, The Williams Capital Group, L.P., as follows:

DueAmountCpnReofferedIns
10/1/51 $1,000,000,000 4.926% 4.926%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY; and Winston & Strawn, New York, NY.

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