Results of Negotiated Sales

ALABAMA

Oneonta (City)

Oct 6, 2011 . . . . . . $4,885,000

General Obligation School Warrants, Series 2011A (bank qualified) $4,385,000.

Dated Oct 1, 2011.

Due Apr 1, 2012 to 2024.

First coupon Apr 1, 2012.

2019-2024 Callable Apr 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $100,000 2.00% 0.70% AGM
4/1/13 $125,000 2.00% 0.85% AGM
4/1/14 $125,000 2.00% 1.05% AGM
4/1/15 $130,000 2.00% 1.30% AGM
4/1/16 $130,000 1.70% 1.70% AGM
4/1/17 $340,000 1.85% 2.00% AGM
4/1/18 $450,000 2.15% 2.30% AGM
4/1/19 $465,000 2.50% 2.60% AGM
4/1/20 $470,000 2.75% 2.85% AGM
4/1/21 $490,000 2.85% 3.00% AGM
4/1/22 $505,000 3.00% 3.125% AGM
4/1/23 $520,000 3.125% 3.27% AGM
4/1/24 $535,000 3.25% 3.40% AGM

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.

Shelby County Board of Education

Oct 6, 2011 . . . . . . $117,070,000

Capital Outlay School Warrants (Ten Mill County Tax) Series 2011 (book entry)

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

Due Feb 1, 2012 to 2041.

First coupon Feb 1, 2012.

2022-2041 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $470,000 3.00% S.B.
2/1/13 $705,000 3.00% 0.93%
2/1/14 $725,000 3.00% 1.19%
2/1/15 $750,000 3.00% 1.43%
2/1/16 $770,000 3.00% 1.78%
2/1/17 $795,000 3.00% 2.10%
2/1/18 $820,000 3.00% 2.43%
2/1/19 $5,170,000 4.00% 2.80%
2/1/20 $5,405,000 5.00% 3.16%
2/1/21 $5,625,000 3.25% 3.41%
2/1/22 $5,250,000 5.00% 3.62%
2/1/23 $5,520,000 5.00% 3.77%
2/1/24 $5,805,000 5.00% 3.91%
2/1/25 $5,920,000 5.00% 4.02%
2/1/28 $19,380,000 4.25% 4.43%
2/1/31 $22,250,000 5.00% 4.55%
2/1/33 $5,225,000 4.50% 4.68%
2/1/41 $13,500,000 5.00% 4.68%
2/1/41 $12,985,000 4.50% 4.77%

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

CALIFORNIA

Benicia Unified School District

Oct 6, 2011 . . . . . . $4,735,000

2011 General Obligation Refunding Bonds, Series (bank qualified) (book entry)

Dated Oct 18, 2011.

Due Aug 1, 2012 to 2019.

First coupon Feb 1, 2012.

Non-callable.

Purchased through negotiation by De La Rosa & Co., as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $525,000 2.00% 0.50%
8/1/13 $300,000 2.00% 0.74%
8/1/14 $310,000 3.00% 1.06%
8/1/15 $455,000 3.00% 1.42%
8/1/16 $475,000 3.00% 1.80%
8/1/17 $55,000 3.00% 2.10%
8/1/18 $355,000 3.00% 2.44%
8/1/18 $125,000 4.00% 2.44%
8/1/19 $2,135,000 4.00% 2.80%

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

F.A.: Isom Advisors Inc., Walnut Creek, CA.

Mountain View School District

Oct 5, 2011 . . . . . . $4,630,000

General Obligation Refunding Bonds (School Facilities Improvement District No.1) (bank qualified) (book entry)

Dated Oct 19, 2011.

Due Aug 1, 2012 to 2026.

First coupon Feb 1, 2012.

2022-2026 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $75,000 4.00% 0.90% AGM
8/1/13 $25,000 3.00% 1.14% AGM
8/1/14 $25,000 3.00% 1.46% AGM
8/1/15 $25,000 3.00% 1.74% AGM
8/1/16 $25,000 3.00% 2.17% AGM
8/1/17 $25,000 3.00% 2.46% AGM
8/1/18 $25,000 3.00% 2.84% AGM
8/1/19 $25,000 3.00% 3.17% AGM
8/1/20 $25,000 3.25% 3.45% AGM
8/1/21 $590,000 3.50% 3.59% AGM
8/1/22 $640,000 3.50% 3.77% AGM
8/1/24 $1,450,000 3.875% 4.08% AGM
8/1/25 $800,000 4.00% 4.20% AGM
8/1/26 $875,000 4.00% 4.31% AGM

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

Ohlone Community College

Oct 6, 2011 . . . . . . $80,000,000

Election of 2010 General Obligation Bonds, Series 2011A (book entry) $70,000,000.

Dated Oct 19, 2011.

Due Aug 1, 2012 to 2041.

First coupon Feb 1, 2012.

2022-2041 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $5,185,000 2.00% 0.32%
8/1/13 $3,385,000 3.00% 0.59%
8/1/31 $11,015,000 5.00% 4.23%
8/1/32 $3,110,000 5.00% 4.29%
8/1/33 $3,465,000 5.00% 4.36%
8/1/38 $23,565,000 5.00% 4.42%
8/1/41 $20,275,000 5.25% 4.40%

Election of 2010 General Obligation Bonds, Series 2011A-1 (book entry) $10,000,000.

Dated Oct 19, 2011.

Due Aug 1, 2012 to 2026.

First coupon Feb 1, 2012.

2022-2026 Callable Aug 1, 2021 at par.

Due Amount Cpn Reoffered Ins
8/1/12 $2,000,000 2.00% 0.32%
8/1/13 $2,000,000 3.00% 0.59%
8/1/18 $95,000 3.00% 2.12%
8/1/19 $185,000 3.00% 2.43%
8/1/20 $150,000 3.00% 2.68%
8/1/20 $170,000 5.00% 2.68%
8/1/21 $460,000 5.00% 2.84%
8/1/22 $620,000 5.00% 3.05%
8/1/23 $790,000 5.00% 3.25%
8/1/24 $975,000 5.00% 3.45%
8/1/25 $1,170,000 5.00% 3.57%
8/1/26 $1,385,000 5.00% 3.73%

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

COLORADO

Berthoud Fire Protection District

Oct 5, 2011 . . . . . . $980,000

Refunding Bonds, Series 2011 (bank qualified) (book entry)

Dated Oct 18, 2011.

Due Dec 1, 2012 to 2018.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $125,000 2.00% 0.75%
12/1/13 $125,000 2.00% 0.90%
12/1/14 $135,000 2.00% 1.10%
12/1/15 $145,000 2.00% 1.30%
12/1/16 $150,000 2.25% 1.65%
12/1/17 $150,000 2.50% 1.85%
12/1/18 $150,000 3.00% 2.15%

L.O.: Kutak Rock, Denver, CO.

FLORIDA

Palm Beach County Solid Waste Authority

Oct 6, 2011 . . . . . . $599,860,000

Refunding Revenue Bonds, Series 2011 (book entry)

Dated Oct 26, 2011.

Due Oct 1, 2012 to 2031.

First coupon Apr 1, 2012.

2022-2031 Callable Oct 1, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $8,650,000 2.00% S.B.
10/1/13 $10,510,000 2.00% 0.94%
10/1/14 $8,725,000 3.00% 1.16%
10/1/14 $1,975,000 5.00% 1.16%
10/1/15 $3,880,000 3.00% 1.42%
10/1/15 $1,165,000 5.00% 1.42%
10/1/16 $4,620,000 3.00% 1.80%
10/1/17 $1,170,000 3.50% 2.12%
10/1/17 $13,875,000 5.00% 2.12%
10/1/18 $4,000,000 4.00% 2.49%
10/1/18 $12,750,000 5.00% 2.49%
10/1/19 $4,000,000 4.00% 2.82%
10/1/19 $14,515,000 5.00% 2.82%
10/1/20 $3,575,000 3.00% 3.15%
10/1/20 $17,795,000 5.00% 3.15%
10/1/21 $4,000,000 4.00% 3.29%
10/1/21 $16,340,000 5.00% 3.29%
10/1/22 $350,000 4.00% 3.47%
10/1/22 $20,935,000 5.00% 3.47%
10/1/23 $22,310,000 5.00% 3.62%
10/1/24 $33,095,000 5.00% 3.76%
10/1/25 $42,045,000 5.00% 3.87%
10/1/31 $2,380,000 4.25% 4.38%
10/1/31 $347,200,000 5.00% 4.38%

L.O.: Edwards Angell Palmer & Dodge, LLP, West Palm Beach, FL.

F.A.: Spectrum Municipal Services, Inc., Palm Beach Gardens, FL.

ILLINOIS

Naperville Park District

Oct 6, 2011 . . . . . . $9,980,000

Debt Certificates Refunding Bonds, Series 2011A (bank qualified) (book entry) $6,500,000.

Dated Oct 27, 2011.

Due Jan 15, 2019 to 2027.

First coupon Jul 15, 2012.

2022-2027 Callable Jan 15, 2021 at par.

Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:

Due Amount Cpn Reoffered Ins
1/15/19 $615,000 3.00% NRO
1/15/20 $840,000 3.00% NRO
1/15/21 $870,000 3.00% NRO
1/15/22 $900,000 3.00% NRO
1/15/23 $930,000 3.00% NRO
1/15/24 $960,000 3.25% NRO
1/15/25 $445,000 3.40% NRO
1/15/26 $460,000 3.50% NRO
1/15/27 $480,000 3.60% 3.60%

Debt Certificates, Series 2011B (bank qualified) (book entry) $3,480,000.

Dated Oct 27, 2011.

Due Jan 15, 2015 to 2027.

First coupon Jul 15, 2012.

2022-2027 Callable Jan 15, 2021 at par.

Due Amount Cpn Reoffered Ins
1/15/15 $225,000 2.50% NRO
1/15/16 $230,000 2.70% NRO
1/15/17 $235,000 3.00% NRO
1/15/18 $240,000 3.00% NRO
1/15/19 $250,000 3.00% NRO
1/15/20 $260,000 3.50% NRO
1/15/21 $265,000 3.50% NRO
1/15/22 $275,000 3.25% 2.95%
1/15/23 $280,000 3.50% NRO
1/15/24 $290,000 3.25% NRO
1/15/25 $300,000 3.50% NRO
1/15/26 $310,000 3.50% NRO
1/15/27 $320,000 3.625% 3.70%

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

INDIANA

Indiana Finance Authority

Oct 6, 2011 . . . . . . $105,000,000

Educational Facilities Revenue Bonds, Series 2011 (Marian University Project) (book entry)

Dated Oct 20, 2011.

Due Sep 15, 2015 to 2041.

First coupon Mar 15, 2012.

2022-2041 Callable Sep 15, 2021 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/15/15 $1,760,000 5.00% 3.28%
9/15/16 $1,845,000 5.00% 3.55%
9/15/17 $1,940,000 5.00% 3.85%
9/15/18 $2,040,000 5.00% 4.14%
9/15/19 $2,140,000 5.00% 4.45%
9/15/20 $2,245,000 5.00% 4.75%
9/15/21 $2,360,000 5.00% 4.89%
9/15/22 $2,480,000 5.25% 5.02%
9/15/23 $2,605,000 5.25% 5.17%
9/15/24 $2,745,000 5.125% NRO
9/15/25 $2,885,000 5.25% NRO
9/15/26 $3,035,000 5.375% 5.53%
9/15/30 $14,105,000 6.50% 6.10%
9/15/41 $62,815,000 6.375% 6.375%

L.O.: Ice Miller, Indianapolis, IN.

IOWA

Ames (City)

Oct 5, 2011 . . . . . . $65,000,000

Hospital Revenue Bonds, Series 2011 (Mary Greeley Medical Center) (book entry)

Dated Oct 25, 2011.

Due Jun 15, 2013 to 2036.

First coupon Dec 15, 2011.

2021-2036 Callable Jun 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
6/15/13 $460,000 3.00% 1.50%
6/15/14 $480,000 4.00% 1.81%
6/15/15 $500,000 4.00% 2.32%
6/15/16 $520,000 4.00% 2.77%
6/15/17 $550,000 4.00% 3.06%
6/15/18 $565,000 4.00% 3.39%
6/15/19 $590,000 3.50% 3.68%
6/15/20 $620,000 3.75% 3.93%
6/15/21 $645,000 4.00% 4.07%
6/15/22 $680,000 4.00% 4.22%
6/15/23 $2,965,000 5.25% 4.42%
6/15/24 $3,120,000 5.25% 4.58%
6/15/25 $3,285,000 5.25% 4.70%
6/15/26 $3,455,000 5.25% 4.81%
6/15/27 $3,635,000 5.25% 4.91%
6/15/28 $3,825,000 5.375% 5.01%
6/15/29 $4,035,000 5.50% 5.11%
6/15/30 $4,255,000 5.50% 5.21%
6/15/31 $4,490,000 5.625% 5.28%
6/15/36 $26,325,000 5.25% 5.37%

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

KANSAS

Riley County Unified School District No. 383 (Manhattan-Ogden)

Oct 5, 2011 . . . . . . $9,697,195

General Obligation Refunding and Improvement Bonds, Series 2011 (bank qualified) (book entry) $7,755,000.

Dated Oct 26, 2011.

Due Sep 1, 2012 to 2030.

First coupon Mar 1, 2012.

2022-2030 Callable Sep 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $460,000 3.00% 0.55%
9/1/13 $1,000,000 3.00% 0.70%
9/1/13 $375,000 2.00% 0.70%
9/1/14 $1,740,000 3.00% 0.90%
9/1/17 $115,000 3.00% 1.45%
9/1/18 $210,000 2.00% 1.65%
9/1/19 $200,000 2.00% 1.90%
9/1/20 $180,000 2.00% 2.10%
9/1/22 $320,000 2.25% 2.35%
9/1/24 $250,000 3.00% 2.60%
9/1/25 $335,000 3.125% 2.70%
9/1/26 $485,000 3.25% 2.80%
9/1/27 $500,000 3.375% 2.90%
9/1/28 $510,000 3.50% 3.05%
9/1/29 $530,000 3.50% 3.20%
9/1/30 $545,000 3.50% 3.35%

General Obligation Refunding and Improvement Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $1,942,195.

Dated Oct 26, 2011.

Due Sep 1, 2031.

2031-2031 Callable Sep 1, 2021 at par.

Due Amount Cpn Reoffered Ins
9/1/31 $1,942,195 0.00% 4.25%

L.O.: Gilmore & Bell, Wichita, KS.

LOUISIANA

Kenner Consolidated Sewerage District

Oct 6, 2011 . . . . . . $16,000,000

Sewer Revenue Bonds, Series 2011 (book entry)

Dated Nov 1, 2011. Interest accrues Nov 1, 2011.

Due Nov 1, 2013 to 2036.

First coupon May 1, 2012.

2022-2036 Callable Nov 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $435,000 4.00% 1.12% AGM
11/1/14 $450,000 3.00% 1.38% AGM
11/1/15 $465,000 3.00% 1.65% AGM
11/1/16 $475,000 3.00% 2.05% AGM
11/1/17 $490,000 3.00% 2.40% AGM
11/1/18 $505,000 3.00% 2.70% AGM
11/1/19 $520,000 3.00% 3.00% AGM
11/1/20 $535,000 3.00% 3.25% AGM
11/1/21 $555,000 3.25% 3.40% AGM
11/1/22 $570,000 3.375% 3.55% AGM
11/1/23 $590,000 3.625% 3.80% AGM
11/1/24 $610,000 3.75% 3.95% AGM
11/1/26 $1,295,000 4.00% 4.15% AGM
11/1/29 $2,150,000 4.375% 4.50% AGM
11/1/36 $6,355,000 5.00% 4.65% AGM

L.O.: Adams & Reese LLP, New Orleans, LA.

F.A.: Sisung Securities Corporation, New Orleans, LA.

MICHIGAN

Michigan Finance Authority

Oct 6, 2011 . . . . . . $238,100,000

Revenue Bonds, Series 2011 (School District of the City of Detroit) (book entry)

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

Due Jun 1, 2012 to 2021.

First coupon Jun 1, 2012.

Non-callable.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $12,570,000 4.00% NRO
6/1/13 $20,355,000 5.00% 2.49%
6/1/14 $21,370,000 5.00% 2.91%
6/1/16 $46,000,000 5.00% 3.75%
6/1/17 $24,740,000 5.25% 4.10%
6/1/21 $113,065,000 5.50% 5.06%

L.O.: State Attorney General; and Dykema Gossett PLLC, Lansing, MI.

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

MINNESOTA

Leroy-Ostrander Independent School District No. 499

Oct 5, 2011 . . . . . . $1,210,000

General Obligation Refunding Bonds, Series 2011B (bank qualified) (book entry)

Dated Nov 1, 2011. Interest accrues Nov 1, 2011.

Due Feb 1, 2013 to 2018.

First coupon Aug 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/13 $200,000 2.00% 0.45% MSCEP
2/1/14 $195,000 2.00% 0.60% MSCEP
2/1/15 $200,000 2.00% 0.80% MSCEP
2/1/16 $200,000 2.00% 1.00% MSCEP
2/1/17 $205,000 2.00% 1.30% MSCEP
2/1/18 $210,000 2.00% 1.45% MSCEP

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

University of Minnesota Regents

Oct 5, 2011 . . . . . . $52,485,000

Special Purpose Revenue Bonds (State Supported Biomedical Science Research Facilities Funding Program), Series 2011B (book entry)

Dated Oct 13, 2011.

Due Aug 1, 2012 to 2036.

First coupon Aug 1, 2012.

2022-2036 Callable Aug 1, 2021 at par.

Purchased through negotiation by Barclays Capital, Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $375,000 3.00% 0.50%
8/1/13 $1,180,000 4.00% 0.67%
8/1/14 $1,225,000 4.00% 0.93%
8/1/15 $1,280,000 5.00% 1.20%
8/1/16 $1,350,000 5.00% 1.60%
8/1/17 $1,415,000 5.00% 1.90%
8/1/18 $1,490,000 5.00% 2.24%
8/1/19 $1,565,000 5.00% 2.55%
8/1/20 $1,640,000 4.00% 2.80%
8/1/21 $1,715,000 5.00% 2.94%
8/1/22 $1,800,000 5.00% 3.10%
8/1/23 $1,895,000 5.00% 3.27%
8/1/24 $1,990,000 5.00% 3.41%
8/1/25 $2,095,000 5.00% 3.52%
8/1/26 $2,200,000 5.00% 3.63%
8/1/27 $2,315,000 5.00% 3.73%
8/1/28 $2,430,000 5.00% 3.83%
8/1/29 $2,555,000 5.00% 3.92%
8/1/30 $2,690,000 5.00% 4.01%
8/1/36 $19,280,000 5.00% 4.10%

L.O.: Dorsey & Whitney, Minneapolis, MN.

MISSISSIPPI

Mississippi

Oct 6, 2011 . . . . . . $75,390,000

General Obligation Refunding Bonds, Series 2011B (book entry) $38,280,000.

Dated Oct 26, 2011.

Due Oct 1, 2014 to 2019.

First coupon Apr 1, 2012.

Non-callable.

Purchased through negotiation by Morgan Keegan & Co., Inc., Stephens Inc., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Duncan-Williams, Inc., Loop Capital Markets, LLC, Jefferies & Company, Inc., Kipling Jones & Co, Ltd., Crews & Associates, Inc., Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $1,435,000 3.00% 0.76%
10/1/15 $19,500,000 5.00% 1.00%
10/1/16 $1,520,000 3.00% 1.35%
10/1/17 $9,540,000 5.00% 1.62%
10/1/18 $1,625,000 3.00% 1.93%
10/1/19 $4,660,000 5.00% 2.26%

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS; and Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.

Mississippi

Oct 6, 2011 . . . . . . $353,730,000

General Obligation Bonds, Series 2011A (Capital Improvements Projects) (book entry)

Dated Oct 26, 2011.

Due Oct 1, 2027 to 2036.

First coupon Apr 1, 2012.

2027-2036 Callable Oct 1, 2021 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Duncan-Williams, Inc., Stephens Inc., Crews & Associates, Inc., Kipling Jones & Co, Ltd., Jefferies & Company, Inc., Loop Capital Markets, LLC, Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/27 $1,175,000 3.50% 3.63%
10/1/27 $21,480,000 5.00% 3.63%
10/1/28 $29,890,000 5.00% 3.73%
10/1/29 $31,420,000 5.00% 3.82%
10/1/30 $33,035,000 5.00% 3.91%
10/1/31 $2,250,000 3.75% 3.98%
10/1/31 $32,460,000 5.00% 3.98%
10/1/36 $2,250,000 4.00% 4.11%
10/1/36 $199,770,000 5.00% 4.11%

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS; and Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.

NEW JERSEY

South Monmouth Regional Sewerage Authority

Oct 5, 2011 . . . . . . $9,225,000

Sewer Revenue Refunding Bonds, Series 2011 (book entry)

Dated Oct 20, 2011. Interest accrues Oct 20, 2011.

Due Jan 1, 2012 to 2024.

First coupon Jan 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/12 $95,000 2.00% 0.70%
1/1/13 $40,000 2.00% 0.89%
1/1/14 $905,000 2.00% 1.11%
1/1/15 $855,000 2.50% 1.37%
1/1/16 $845,000 2.50% 1.75%
1/1/17 $830,000 2.50% 2.05%
1/1/18 $820,000 3.00% 2.34%
1/1/19 $810,000 3.00% 2.65%
1/1/20 $805,000 5.00% 2.90%
1/1/21 $805,000 4.00% 3.04%
1/1/22 $805,000 5.00% 3.17%
1/1/23 $805,000 5.00% 3.32%
1/1/24 $805,000 4.00% 3.46%

L.O.: Dilworth Paxson, Philadelphia, PA.

NEW YORK

New York State Dormitory Authority

Oct 6, 2011 . . . . . . $35,480,000

Revenue Bonds, Series 2011 (book entry)

Dated Oct 20, 2011.

Due Jul 1, 2012 to 2031.

First coupon Jan 1, 2012.

2022-2031 Callable Jul 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, M.R. Beal & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $710,000 3.00% 0.95%
7/1/13 $1,175,000 3.00% 1.21%
7/1/14 $1,210,000 4.00% 1.51%
7/1/15 $1,260,000 4.00% 1.82%
7/1/16 $1,300,000 4.00% 2.20%
7/1/17 $1,350,000 5.00% 2.50%
7/1/18 $1,425,000 5.00% 2.84%
7/1/19 $400,000 3.00% 3.20%
7/1/19 $1,100,000 5.00% 3.20%
7/1/23 $6,730,000 5.00% 3.85%
7/1/24 $450,000 4.00% 4.11%
7/1/25 $3,420,000 4.00% 4.22%
7/1/26 $2,055,000 4.125% 4.33%
7/1/31 $12,895,000 5.00% 4.65%

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY.

William Floyd Union Free School District of Mastics-Moriches-Shirley

Oct 5, 2011 . . . . . . $20,900,000

School District Refunding Serial Bonds - 2011 (book entry)

Dated Oct 25, 2011.

Due Jun 15, 2012 to 2020.

First coupon Dec 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/12 $220,000 2.50% 0.75%
6/15/13 $2,225,000 3.00% 0.89%
6/15/14 $2,295,000 3.50% 1.13%
6/15/15 $2,375,000 5.00% 1.46%
6/15/16 $2,500,000 5.00% 1.87%
6/15/17 $2,625,000 5.00% 2.17%
6/15/18 $2,755,000 5.00% 2.46%
6/15/19 $2,885,000 5.00% 2.77%
6/15/20 $3,020,000 5.00% 3.02%

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Munistat Services, Inc., Port Jefferson, NY.

OHIO

Cuyahoga Falls (City)

Oct 5, 2011 . . . . . . $3,180,000

General Obligation (Limited Tax) Various Purpose Refunding Bonds, Series 2011 (bank qualified) (book entry)

Dated Oct 18, 2011.

Due Dec 1, 2012 to 2021.

First coupon Jun 1, 2012.

2012-2021 Callable Jun 1, 2012 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $285,000 2.00% 0.63%
12/1/13 $300,000 1.50% 0.82%
12/1/14 $305,000 1.50% 1.01%
12/1/15 $310,000 1.50% 1.19%
12/1/16 $315,000 2.00% 1.52%
12/1/17 $320,000 2.00% 1.71%
12/1/18 $325,000 2.25% 1.97%
12/1/19 $330,000 2.50% 2.25%
12/1/20 $340,000 2.75% 2.45%
12/1/21 $350,000 3.00% 2.59%

L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.

Franklin County

Oct 6, 2011 . . . . . . $15,265,000

Weekly Variable Rate Health Care Facility Refunding Revenue Bonds, Series 2011 (Mother Angeline McCrory Manor, Inc. Project) (Letter of Credit Issued by JPMorgan Chase Bank, N.A.) (book entry)

Dated Oct 6, 2011.

Due Apr 1, 2035.

First coupon Nov 1, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
4/1/35 $15,265,000 n/a n/a

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

Marion County

Oct 6, 2011 . . . . . . $645,000

Menard Capital Improvement Bond Anticipation Notes, Series 2011 (Limited Tax) (bank qualified) (book entry)

Dated Oct 18, 2011.

Due Oct 18, 2012.

First coupon Oct 18, 2012.

Non-callable.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/18/12 $645,000 1.625% 0.85%

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

Vermilion (City)

Oct 5, 2011 . . . . . . $3,195,000

Revised to show correct Purchaser.

General Obligation (Limited Tax) Various Purpose Improvement and Refunding Bonds, Series 2011 (bank qualified) (book entry)

Dated Oct 25, 2011.

Due Dec 1, 2012 to 2031.

First coupon Jun 1, 2012.

2022-2031 Callable Dec 1, 2021 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $135,000 0.00% AGM
12/1/13 $270,000 0.00% AGM
12/1/14 $280,000 0.00% AGM
12/1/15 $275,000 0.00% AGM
12/1/16 $290,000 0.00% AGM
12/1/17 $300,000 0.00% AGM
12/1/18 $270,000 0.00% AGM
12/1/19 $275,000 0.00% AGM
12/1/20 $285,000 0.00% AGM
12/1/21 $245,000 0.00% AGM
12/1/26 $260,000 0.00% AGM
12/1/31 $310,000 0.00% AGM

L.O.: Squire, Sanders & Dempsey (US) LLP.

Woodmere Village

Oct 6, 2011 . . . . . . $247,500

Real Estate Acquisition (General Obligation- Limited Tax) Bond Anticiaption Notes, Series 2011 (bank qualified) (book entry)

Dated Oct 18, 2011.

Due Oct 17, 2012.

First coupon Oct 17, 2012.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
10/17/12 $247,500 1.50% NRO

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

PENNSYLVANIA

Philadelphia Hospitals and Higher Education Facilities Authority

Oct 6, 2011 . . . . . . $260,795,000

Hospital Revenue Bonds (The Children's Hospital of Philadelphia Project), Series C of 2011 (book entry) $96,785,000.

Dated Oct 27, 2011.

Due Jul 1, 2013 to 2041.

First coupon Jan 1, 2012.

2022-2041 Callable Jul 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $1,680,000 2.00% 0.74%
7/1/14 $1,725,000 3.00% 1.16%
7/1/15 $1,775,000 3.00% 1.47%
7/1/16 $1,840,000 4.00% 1.90%
7/1/17 $1,925,000 5.00% 2.25%
7/1/18 $2,025,000 5.00% 2.59%
7/1/19 $2,125,000 5.00% 2.93%
7/1/20 $2,225,000 4.00% 3.20%
7/1/21 $2,325,000 5.00% 3.34%
7/1/22 $2,440,000 4.50% 3.49%
7/1/23 $2,545,000 4.00% 3.67%
7/1/24 $2,665,000 5.00% 3.81%
7/1/25 $2,800,000 5.00% 3.97%
7/1/26 $2,930,000 4.00% 4.08%
7/1/31 $11,270,000 4.50% 4.60%
7/1/31 $5,550,000 5.00% 4.60%
7/1/41 $48,940,000 5.00% 4.80%

Hospital Revenue Bonds (The Children's Hospital of Philadelphia Project), Series D of 201 (book entry) $164,010,000.

Dated Oct 27, 2011.

Due Jul 1, 2025 to 2032.

First coupon Jan 1, 2012.

2025-2032 Callable Jul 1, 2021 at par.

Due Amount Cpn Reoffered Ins
7/1/25 $10,285,000 5.00% 3.97%
7/1/28 $1,050,000 4.25% 4.35%
7/1/28 $59,160,000 5.00% 4.35%
7/1/32 $93,515,000 5.00% 4.70%

L.O.: Fox Rothschild LLP, Philadelphia, PA.

F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.

Sandycreek Township

Oct 5, 2011 . . . . . . $4,020,000

General Obligation Bonds, Series of 2011 (bank qualified) (book entry)

Dated Nov 9, 2011.

Due Dec 15, 2011 to 2035.

First coupon Dec 15, 2011.

2017-2035 Callable Dec 15, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/11 $100,000 0.30% S.B. AGM
12/15/12 $125,000 0.50% S.B. AGM
12/15/13 $125,000 0.90% 0.90% AGM
12/15/14 $125,000 1.10% 1.10% AGM
12/15/15 $130,000 1.25% 1.25% AGM
12/15/16 $130,000 1.50% 1.65% AGM
12/15/17 $130,000 1.85% 1.95% AGM
12/15/18 $135,000 2.00% 2.25% AGM
12/15/19 $135,000 2.40% 2.55% AGM
12/15/21 $285,000 2.75% 2.85% AGM
12/15/23 $300,000 3.00% 3.125% AGM
12/15/25 $315,000 3.30% 3.40% AGM
12/15/27 $340,000 3.50% 3.625% AGM
12/15/30 $560,000 3.875% 4.00% AGM
12/15/31 $200,000 4.00% 4.02% AGM
12/15/33 $425,000 4.00% 4.10% AGM
12/15/35 $460,000 4.10% 4.14% AGM

L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.

Spring Grove Area School District

Oct 5, 2011 . . . . . . $9,965,000

General Obligation Bonds, Series of 2011 (bank qualified) (book entry)

Dated Nov 15, 2011.

Due Apr 1, 2012 to 2026.

First coupon Apr 1, 2012.

2018-2026 Callable Apr 1, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $185,000 1.00% NRO AGM
4/1/13 $20,000 0.90% 0.90% AGM
4/1/14 $5,000 1.00% 1.05% AGM
4/1/15 $5,000 1.25% 1.25% AGM
4/1/16 $10,000 1.50% 1.55% AGM
4/1/17 $540,000 2.00% 1.87% AGM
4/1/18 $760,000 2.00% 2.17% AGM
4/1/19 $1,040,000 3.00% 2.35% AGM
4/1/20 $995,000 2.55% 2.70% AGM
4/1/21 $1,010,000 2.70% 2.80% AGM
4/1/22 $1,030,000 2.85% 2.95% AGM
4/1/23 $1,050,000 3.00% 3.08% AGM
4/1/24 $1,070,000 3.15% 3.25% AGM
4/1/25 $1,095,000 3.25% 3.375% AGM
4/1/26 $1,150,000 3.375% 3.50% AGM

L.O.: Stock & Leader, York, PA.

TEXAS

Lower Colorado River Authority

Oct 6, 2011 . . . . . . $599,195,000

Transmission Contract Refunding Revenue Bonds (LCRA Transmission Corporation Project), Series 2011 A (book entry) $409,195,000.

Dated Oct 20, 2011.

Due May 15, 2012 to 2041.

First coupon May 15, 2012.

2022-2041 Callable May 15, 2021 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., Citigroup Global Markets, Inc., FirstSouthwest, J.P. Morgan Securities LLC, Morgan Keegan & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Rice Financial Products Company, Southwest Securities, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/15/12 $20,300,000 1.50% NRO
5/15/13 $15,805,000 5.00% 0.84%
5/15/14 $15,975,000 5.00% 1.11%
5/15/15 $16,170,000 5.00% 1.52%
5/15/16 $16,375,000 5.00% 1.90%
5/15/17 $16,565,000 5.00% 2.25%
5/15/18 $16,790,000 5.00% 2.59%
5/15/19 $17,030,000 5.00% 2.95%
5/15/20 $17,280,000 5.00% 3.20%
5/15/21 $17,545,000 5.00% 3.34%
5/15/22 $17,805,000 5.00% 3.52%
5/15/23 $18,070,000 5.00% 3.72%
5/15/24 $18,350,000 5.00% 3.91%
5/15/25 $18,655,000 5.00% 4.07%
5/15/26 $6,490,000 5.00% 4.18%
5/15/27 $11,195,000 5.00% 4.28%
5/15/28 $11,535,000 5.00% 4.38%
5/15/29 $11,890,000 5.00% 4.47%
5/15/30 $7,885,000 5.00% 4.56%
5/15/31 $8,280,000 5.00% 4.61%
5/15/33 $9,125,000 5.00% 4.65%
5/15/41 $7,205,000 4.50% 4.70%
5/15/41 $92,875,000 5.00% 4.70%

Transmission Contract Refunding Revenue Bonds (LCRA Transmission Corporation Project) Series 2011 B (book entry) $190,000,000.

Dated Oct 20, 2011.

Due May 15, 2012 to 2026.

First coupon May 15, 2012.

2022-2026 Callable May 15, 2021 at par.

Due Amount Cpn Reoffered Ins
5/15/12 $4,395,000 1.50% NRO
5/15/13 $9,075,000 2.00% 0.84%
5/15/14 $1,000,000 3.00% 1.11%
5/15/14 $7,795,000 5.00% 1.11%
5/15/15 $15,250,000 5.00% 1.52%
5/15/16 $1,050,000 4.00% 1.90%
5/15/16 $14,165,000 5.00% 1.90%
5/15/17 $2,625,000 4.00% 2.25%
5/15/17 $12,540,000 5.00% 2.25%
5/15/18 $15,110,000 5.00% 2.59%
5/15/19 $15,080,000 5.00% 2.95%
5/15/20 $15,045,000 5.00% 3.20%
5/15/21 $15,010,000 5.00% 3.34%
5/15/22 $15,005,000 5.00% 3.52%
5/15/23 $14,995,000 5.00% 3.72%
5/15/24 $10,620,000 5.00% 3.91%
5/15/25 $10,620,000 5.00% 4.07%
5/15/26 $10,620,000 5.00% 4.18%

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

F.A.: OBP Muni LLC, New York, NY.

VIRGINIA

Wise County Industrial Development Authority

Oct 6, 2011 . . . . . . $14,000,000

Public Facilities Lease Revenue Bond Anticipation Notes (School Projects) (book entry)

Dated Oct 20, 2011.

Due Feb 1, 2017.

First coupon Aug 1, 2012.

2017-2017 Callable Aug 1, 2013 at par.

Purchased through negotiation by BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/17 $14,000,000 3.00% 2.05%

L.O.: Sands, Anderson, Marks & Miller, P.C., Richmond, VA.

TAXABLE ISSUES

ALABAMA

Oneonta (City)

Oct 6, 2011 . . . . . . $4,885,000

General Obligation School Warrants, Series 2011B (book entry) (Taxable) $500,000.

Dated Oct 1, 2011.

Due Apr 1, 2012 to 2016.

First coupon Apr 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/12 $100,000 1.10% 1.10% AGM
4/1/13 $100,000 1.25% 1.25% AGM
4/1/14 $100,000 1.45% 1.45% AGM
4/1/15 $100,000 1.75% 1.75% AGM
4/1/16 $100,000 2.00% 2.00% AGM

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.

MINNESOTA

University of Minnesota Regents

Oct 5, 2011 . . . . . . $19,335,000

General Obligation Bonds (University Supported Biomedical Science esearch Facilities Funding Program), Series 2011C (book entry) (Taxable)

Dated Oct 13, 2011.

Due Aug 1, 2012 to 2036.

First coupon Aug 1, 2012.

Non-callable.

Purchased through negotiation by Barclays Capital, Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $300,000 0.895% 0.895%
8/1/13 $530,000 1.105% 1.105%
8/1/14 $535,000 1.371% 1.371%
8/1/15 $545,000 1.607% 1.607%
8/1/16 $550,000 2.057% 2.057%
8/1/21 $3,025,000 3.20% 3.251%
8/1/25 $2,500,000 3.951% 3.951%
8/1/36 $11,350,000 4.563% 4.563%

L.O.: Dorsey & Whitney, Minneapolis, MN.

MISSISSIPPI

Mississippi

Oct 6, 2011 . . . . . . $75,390,000

General Obligation Refunding Bonds, Series 2011D (book entry) (Taxable) $37,110,000.

Dated Oct 26, 2011.

Due Aug 1, 2012 to 2018.

First coupon Feb 1, 2012.

Non-callable.

Purchased through negotiation by Morgan Keegan & Co., Inc., Stephens Inc., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Duncan-Williams, Inc., Loop Capital Markets, LLC, Jefferies & Company, Inc., Kipling Jones & Co, Ltd., Crews & Associates, Inc., Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $910,000 0.45% S.B.
8/1/13 $920,000 0.759% 0.759%
8/1/14 $6,790,000 1.071% 1.071%
8/1/15 $6,890,000 1.499% 1.499%
8/1/16 $7,020,000 1.799% 1.799%
8/1/17 $7,190,000 2.277% 2.277%
8/1/18 $7,390,000 2.577% 2.577%

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS; and Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.

Mississippi

Oct 6, 2011 . . . . . . $261,300,000

General Obligation Bonds, Series 2011C (book entry) (Taxable)

Dated Oct 26, 2011.

Due Oct 1, 2016 to 2027.

First coupon Apr 1, 2012.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Duncan-Williams, Inc., Morgan Keegan & Co., Inc., Stephens Inc., Crews & Associates, Inc., Jefferies & Company, Inc., Kipling Jones & Co, Ltd., Loop Capital Markets, LLC, Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/16 $20,030,000 1.799% 1.799%
10/1/17 $20,435,000 2.227% 2.227%
10/1/18 $20,935,000 2.577% 2.577%
10/1/19 $21,510,000 2.843% 2.843%
10/1/20 $22,155,000 3.043% 3.043%
10/1/21 $22,860,000 3.243% 3.243%
10/1/22 $23,635,000 3.393% 3.393%
10/1/23 $24,470,000 3.543% 3.543%
10/1/27 $85,270,000 4.053% 4.053%

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS; and Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.

RHODE ISLAND

Rhode Island Student Loan Authority

Oct 6, 2011 . . . . . . $18,000,000

Variable Rate Student Loan Program Revenue Bonds, 2011 Series A (Letter of Credit issued by State Street Bank and Trust Company) (book entry) (Taxable)

Dated Oct 6, 2011.

Due Jun 1, 2051.

First coupon Nov 1, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/1/51 $18,000,000 n/a n/a

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

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