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ILLINOIS

Canton (City)

Nov 28, 2011 . . . . . . $7,000,000

General Obligation Limited Tax Debt Certificates, Series 2011 (bank qualified) (book entry)

Dated Dec 1, 2011.

Due Dec 15, 2013 to 2028.

First coupon Jun 15, 2012.

2020-2028 Callable Dec 15, 2019 at par.

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

DueAmountCpnReofferedIns
12/15/13 $100,000 3.00% NRO
12/15/14 $230,000 4.00% NRO
12/15/15 $255,000 3.75% NRO
12/15/16 $275,000 3.50% NRO
12/15/17 $315,000 3.00% NRO
12/15/18 $345,000 3.10% NRO
12/15/19 $370,000 3.35% NRO
12/15/20 $400,000 3.60% NRO
12/15/21 $425,000 3.75% NRO
12/15/22 $460,000 3.95% NRO
12/15/23 $495,000 4.10% NRO
12/15/24 $530,000 4.25% NRO
12/15/25 $605,000 4.25% NRO
12/15/26 $680,000 4.25% NRO
12/15/27 $730,000 4.65% NRO
12/15/28 $785,000 4.625% NRO

L.O.: Ice Miller, Chicago, IL.

Wonder Lake (Village)

Nov 29, 2011 . . . . . . $2,940,000

Refunding Bonds (Limited Tax) (bank qualified) (book entry)

Dated Dec 1, 2011.

Due Jan 1, 2013 to 2025.

First coupon Jul 1, 2012.

Purchased through negotiation by First Midstate Incorporated, as follows:

DueAmountCpnReofferedIns
1/1/13 $170,000 5.30% NRO
1/1/14 $180,000 4.50% NRO
1/1/15 $185,000 4.50% NRO
1/1/16 $200,000 4.50% NRO
1/1/17 $205,000 4.50% NRO
1/1/18 $210,000 4.00% NRO
1/1/19 $220,000 4.00% NRO
1/1/20 $230,000 4.25% NRO
1/1/21 $245,000 4.00% NRO
1/1/22 $255,000 4.00% NRO
1/1/23 $265,000 4.00% NRO
1/1/24 $280,000 4.00% NRO
1/1/25 $295,000 4.00% NRO

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

INDIANA

Jonesboro (City)

Nov 29, 2011 . . . . . . $600,000

Sewage Works Revenue Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)

Dated Dec 15, 2011.

Due Dec 15, 2012.

First coupon Dec 15, 2012.

Callable any time at par.

Purchased through negotiation by City Securities Corp., as follows:

DueAmountCpnReofferedIns
12/15/12 $600,000 1.75% 1.75%

F.A.: Cender and Company, L.L.C., Merrillville, IN.

MARYLAND

Maryland Community Development Administration Department of Housing and Community Development

Nov 29, 2011 . . . . . . $22,555,000

Single Family Housing Revenue Bonds, 2011 Series C (Non-AMT) (book entry)

Dated Dec 15, 2011.

Due Sep 1, 2012 to Mar 1, 2027.

First coupon Mar 1, 2012.

2021-2027 Callable Mar 1, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, RBC Capital Markets, Loop Capital Markets, LLC, M & T Securities, Inc., Morgan Stanley & Co., Inc., as follows:

DueAmountCpnReofferedIns
9/1/12 $650,000 0.20% 0.20%
3/1/13 $655,000 0.40% 0.40%
9/1/13 $655,000 0.65% 0.65%
3/1/14 $660,000 1.00% 1.00%
9/1/14 $665,000 1.05% 1.05%
3/1/15 $665,000 1.45% 1.45%
9/1/15 $670,000 1.55% 1.55%
3/1/16 $680,000 1.90% 1.90%
9/1/16 $685,000 2.05% 2.05%
3/1/17 $690,000 2.25% 2.25%
9/1/17 $700,000 2.35% 2.35%
3/1/18 $710,000 2.60% 2.60%
9/1/18 $720,000 2.70% 2.70%
3/1/19 $725,000 2.90% 2.90%
9/1/19 $740,000 2.95% 2.95%
3/1/20 $750,000 3.15% 3.15%
9/1/20 $760,000 3.15% 3.15%
3/1/21 $775,000 3.25% 3.25%
9/1/21 $785,000 3.25% 3.25%
3/1/22 $800,000 3.375% 3.375%
9/1/22 $815,000 3.375% 3.375%
3/1/24 $2,495,000 3.70% 3.70%
3/1/27 $5,105,000 4.50% 2.80%

L.O.: Ballard Spahr LLP, Baltimore, MD.

F.A.: Cain Brothers & Co., New York, NY; and Strategic Solutions Center, L.L.C., Landover, MD.

MINNESOTA

Victoria (City)

Nov 28, 2011 . . . . . . $1,485,000

General Obligation Permanent Improvement Revolving Fund Crossover Refunding Bonds, Series 2011B (bank qualified) (book entry)

Dated Dec 1, 2011. Interest accrues Dec 1, 2011.

Due Feb 1, 2015 to 2023.

First coupon Aug 1, 2012.

2021-2023 Callable Feb 1, 2020 at par.

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

DueAmountCpnReofferedIns
2/1/15 $155,000 0.80% 0.80%
2/1/16 $155,000 1.00% 1.00%
2/1/17 $160,000 2.00% 1.25%
2/1/18 $160,000 2.00% 1.50%
2/1/19 $165,000 2.00% 1.75%
2/1/20 $165,000 2.00% 1.95%
2/1/21 $170,000 2.15% 2.15%
2/1/22 $175,000 2.35% 2.35%
2/1/23 $180,000 2.45% 2.45%

L.O.: Kennedy & Graven, Minneapolis, MN.

MISSOURI

Mount Vernon (City)

Nov 28, 2011 . . . . . . $2,370,000

Refunding Certificates of Participation (Water Project), Series 2011 (bank qualified) (book entry)

Dated Dec 29, 2011.

Due Aug 1, 2012 to 2023.

First coupon Feb 1, 2012.

2017-2023 Callable Aug 1, 2016 at par.

Purchased through negotiation by McLiney and Company, as follows:

DueAmountCpnReofferedIns
8/1/12 $140,000 1.25% 1.25%
8/1/13 $115,000 1.50% 1.50%
8/1/16 $125,000 2.70% 2.70%
8/1/17 $95,000 3.00% 3.00%
8/1/18 $100,000 3.20% 3.20%
8/1/19 $95,000 3.40% 3.40%
8/1/20 $105,000 3.60% 3.60%
8/1/21 $100,000 3.85% 3.85%
8/1/22 $595,000 4.00% 4.00%
8/1/23 $900,000 4.25% 4.25%

L.O.: Gilmore & Bell, Kansas City, MO.

NEBRASKA

Burt County Public Power District

Nov 29, 2011 . . . . . . $400,000

Electric Utility Revenue Bond Anticipation Notes, 2011B Series (bank qualified) (book entry)

Dated Nov 22, 2011. Interest accrues Dec 22, 2011.

Due Dec 15, 2013.

First coupon Jun 15, 2012.

2013-2013 Callable Jun 15, 2012 at par.

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

DueAmountCpnReofferedIns
12/15/13 $400,000 0.70% NRO

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

OHIO

Harrison (City)

Nov 29, 2011 . . . . . . $320,000

Tax Anticipation Notes (book entry)

Dated Dec 8, 2011.

Due Dec 6, 2012.

First coupon Dec 6, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
12/6/12 $320,000 2.95% NRO

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

Olmsted Falls (City)

Nov 29, 2011 . . . . . . $850,000

Bond Anticipation Notes (Energy Conservation Improvement Bonds), Series 2011 (bank qualified) (book entry)

Dated Dec 7, 2011.

Due Dec 6, 2012.

First coupon Dec 6, 2012.

Non-callable.

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

DueAmountCpnReofferedIns
12/6/12 $850,000 1.80% NRO

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

Richland County Regional Solid Waste Management Authority

Nov 7, 2011 . . . . . . $500,000

General Obligation Limited Tax Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)

Dated Nov 28, 2011.

Due Nov 28, 2012.

First coupon Nov 28, 2012.

Non-callable.

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

DueAmountCpnReofferedIns
11/28/12 $500,000 1.50% NRO

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

Troy (City)

Nov 23, 2011 . . . . . . $2,005,000

General Obligation (Limited Tax) Capital Facilities Refunding Bonds, Series 2011 (bank qualified) (book entry)

Dated Dec 8, 2011.

Due Dec 1, 2012 to 2022.

First coupon Jun 1, 2012.

2019-2022 Callable Dec 1, 2018 at par.

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

DueAmountCpnReofferedIns
12/1/12 $30,000 1.00% 0.75%
12/1/13 $180,000 1.00% 0.92%
12/1/14 $180,000 1.50% 1.13%
12/1/15 $185,000 2.00% 1.36%
12/1/16 $185,000 2.00% 1.60%
12/1/17 $195,000 2.00% 1.80%
12/1/18 $200,000 2.50% 2.00%
12/1/19 $205,000 2.25% 2.25%
12/1/20 $210,000 2.375% 2.50%
12/1/21 $215,000 2.50% 2.60%
12/1/22 $220,000 2.625% 2.70%

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

SOUTH DAKOTA

Brookings (City)

Nov 29, 2011 . . . . . . $6,500,000

Electric Revenue Bonds, Series 2011 (bank qualified) (book entry)

Dated Dec 8, 2011.

Due Dec 1, 2012 to 2031.

First coupon Jun 1, 2012.

2022-2031 Callable Dec 1, 2021 at par.

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

DueAmountCpnReofferedIns
12/1/12 $250,000 0.60% 0.65%
12/1/13 $250,000 0.90% 0.90%
12/1/14 $250,000 1.10% 1.10%
12/1/15 $255,000 1.45% 1.45%
12/1/16 $255,000 1.70% 1.70%
12/1/17 $260,000 1.90% 1.90%
12/1/18 $265,000 2.15% 2.15%
12/1/19 $270,000 2.40% 2.40%
12/1/20 $280,000 2.65% 2.65%
12/1/21 $285,000 2.80% 2.80%
12/1/22 $295,000 3.00% 3.00%
12/1/23 $305,000 3.15% 3.15%
12/1/24 $315,000 3.30% 3.30%
12/1/25 $325,000 3.45% 3.45%
12/1/26 $335,000 3.60% 3.60%
12/1/27 $345,000 3.70% 3.70%
12/1/28 $360,000 3.80% 3.80%
12/1/29 $375,000 3.90% 3.90%
12/1/31 $1,225,000 4.00% 4.00%

L.O.: Dorsey & Whitney, Denver, CO.

UTAH

Utah Housing Corporation

Nov 28, 2011 . . . . . . $5,210,000

GNMA Collateralized Mortgage Revenue Bonds, 2011 Series A (Fireclay II Apartments Project) (book entry)

Dated Dec 2, 2011.

Due Jul 1, 2014 to Jan 1, 2025.

First coupon Jul 1, 2012.

2022-2025 Callable Jan 1, 2022 at par.

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

DueAmountCpnReofferedIns
7/1/14 $345,000 1.25% 1.25%
1/1/15 $205,000 1.55% 1.55%
7/1/15 $210,000 1.65% 1.65%
7/1/16 $425,000 2.15% 2.15%
7/1/17 $435,000 2.40% 2.40%
7/1/19 $910,000 3.00% 3.00%
1/1/20 $235,000 3.25% 3.25%
7/1/21 $735,000 3.45% 3.45%
1/1/25 $1,710,000 4.00% 4.00%

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

TAXABLE ISSUES

NEBRASKA

Osmond Public School District No. 542

Nov 28, 2011 . . . . . . $1,284,278

Qualified School Construction Bonds (Limited Tax) (book entry) (Taxable)

Dated Dec 29, 2011.

Due Dec 15, 2016 to 2027.

First coupon Jun 15, 2012.

2017-2027 Callable Dec 15, 2016 at par.

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

DueAmountCpnReofferedIns
12/15/16 $310,904 3.00% NRO
12/15/27 $973,374 4.85% NRO

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

OKLAHOMA

Cleveland County Education Facilities Authority

Nov 29, 2011 . . . . . . $7,005,000

Educational Facilities Lease Revenue Bonds (Little Axe Public School Project) (Qualified School Construction Bonds - Direct Pay to Issuer), Series 2011A (book entry) (Taxable) $6,750,000.

Dated Dec 7, 2011.

Due Sep 1, 2023.

First coupon Mar 1, 2012.

Non-callable.

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

DueAmountCpnReofferedIns
9/1/23 $6,750,000 4.21% 4.21%

Educational Facilities Lease Revenue Bonds (Little Axe Public School Project), Series 2011B (book entry) (Taxable) $255,000.

Dated Dec 7, 2011.

Due Sep 1, 2013.

First coupon Mar 1, 2012.

Non-callable.

DueAmountCpnReofferedIns
9/1/13 $255,000 2.008% 2.008%

L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

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