Results of Negotiated Sales

ALABAMA

Odenville Utilities Board

Oct 20, 2011 . . . . . . $2,810,000

Water and Sewer Revenue Bonds, Series 2011 (bank qualified) (book entry)

Dated Oct 28, 2011. Interest accrues Oct 28, 2011.

Due Aug 1, 2037 to 2041.

First coupon Feb 1, 2012.

2037-2041 Callable Aug 1, 2021 at par.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
8/1/39 $1,610,000 4.50% 4.67% AGM
8/1/41 $1,200,000 4.625% 4.71% AGM

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

ARKANSAS

Heber Springs (City)

Oct 19, 2011 . . . . . . $1,380,000

Water and Sewer Revenue Bonds, Series 2011 (bank qualified) (book entry)

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

Due Nov 1, 2012 to 2031.

First coupon May 1, 2012.

2017-2031 Callable Nov 1, 2016 at par.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $55,000 1.00% 0.92%
11/1/13 $55,000 1.00% 1.00%
11/1/14 $55,000 1.25% 1.25%
11/1/16 $110,000 1.875% 1.90%
11/1/21 $310,000 2.875% 2.875%
11/1/26 $360,000 3.75% 3.61%
11/1/31 $435,000 4.125% 4.09%

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

Rogers (City)

Oct 20, 2011 . . . . . . $77,245,000

Sales and Use Tax Refunding and Improvement Bonds, Series 2011 (book entry)

Dated Nov 1, 2011.

Due Nov 1, 2012 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
11/1/12 $1,985,000 2.00% S.B.
11/1/13 $575,000 2.00% 1.00%
11/1/13 $1,450,000 4.00% 1.00%
11/1/14 $2,070,000 3.00% 1.23%
11/1/15 $2,060,000 3.00% 1.60%
11/1/16 $1,600,000 3.00% 1.98%
11/1/16 $520,000 4.00% 1.98%
11/1/17 $2,185,000 4.00% 2.26%
11/1/18 $2,270,000 3.00% 2.56%
11/1/19 $2,340,000 5.00% 2.84%
11/1/20 $2,455,000 5.00% 3.08%
11/1/21 $2,580,000 5.00% 3.20%
11/1/22 $2,705,000 5.00% 3.32%
11/1/23 $2,845,000 5.00% 3.45%
11/1/27 $12,680,000 4.00% 4.10%
11/1/31 $14,850,000 4.125% 4.19%
11/1/34 $12,800,000 3.75% 3.85%
11/1/35 $4,600,000 1.60% 1.60%
11/1/36 $4,675,000 1.25% 1.25%

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

CALIFORNIA

California

Oct 20, 2011 . . . . . . $1,979,995,000

Various Purpose General Obligation Bonds (book entry) $1,774,995,000.

Dated Oct 27, 2011.

Due Oct 1, 2014 to 2041.

First coupon Apr 1, 2012.

2023-2041 Callable Oct 1, 2021 at par.

Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Wedbush Securities Inc, Bank of America Merrill Lynch, Barclays Capital, Blaylock Robert Van, LLC, Brandis Tallman, LLC, Citigroup Global Markets, Inc., City National Securities, Inc., Comerica Securities, De La Rosa & Co., Edward D. Jones & Co., Fidelity Capital Markets, Grigsby & Associates, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., O'Connor & Company Securities, Inc, Piper Jaffray & Company, Prager, Sealy & Co., LLC, RBC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., Robert W. Baird & Co., Inc., Roberts & Ryan Investments Inc., Siebert, Brandford, Shank & Co., LLC, Stone & Youngberg A Division of Stifel & Company, Inc., Wells Fargo Securities, Westhoff, Cone & Holmstedt, Wulff, Hansen & Co., as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $12,150,000 3.00% 1.33%
10/1/14 $31,635,000 4.00% 1.33%
10/1/14 $15,415,000 5.00% 1.33%
10/1/15 $13,440,000 3.00% 1.80%
10/1/15 $29,600,000 4.00% 1.80%
10/1/15 $16,160,000 5.00% 1.80%
10/1/16 $33,655,000 4.00% 2.28%
10/1/16 $84,750,000 5.00% 2.28%
10/1/17 $10,250,000 4.00% 2.66%
10/1/17 $108,155,000 5.00% 2.66%
10/1/18 $5,100,000 4.00% 2.96%
10/1/18 $113,305,000 5.00% 2.96%
10/1/19 $18,405,000 3.125% 3.29%
10/1/19 $100,000,000 5.00% 3.29%
10/1/20 $3,150,000 4.00% 3.58%
10/1/20 $115,255,000 5.00% 3.58%
10/1/21 $7,930,000 3.50% 3.70%
10/1/21 $88,600,000 5.00% 3.70%
10/1/22 $11,235,000 4.00% 3.87%
10/1/22 $19,010,000 5.00% 3.87%
10/1/22 $58,560,000 5.25% 3.87%
10/1/23 $3,985,000 4.00% 4.05%
10/1/23 $7,665,000 5.00% 4.05%
10/1/23 $47,550,000 5.25% 4.05%
10/1/24 $18,115,000 4.00% 4.18%
10/1/24 $18,790,000 5.00% 4.18%
10/1/24 $22,295,000 5.25% 4.18%
10/1/25 $25,000,000 5.25% 4.29%
10/1/26 $12,025,000 4.25% 4.39%
10/1/26 $12,825,000 4.50% 4.39%
10/1/26 $16,590,000 5.25% 4.39%
10/1/27 $41,440,000 5.25% 4.48%
10/1/28 $59,200,000 5.25% 4.54%
10/1/29 $25,000,000 5.25% 4.58%
10/1/32 $25,790,000 4.625% 4.68%
10/1/32 $92,965,000 5.25% 4.68%
10/1/41 $450,000,000 5.00% 5.032%

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Jurupa Unified School District

Oct 19, 2011 . . . . . . $7,220,000

2011 Refunding Certificates of Participation (book entry)

Dated Nov 2, 2011.

Due Aug 1, 2012 to 2024.

First coupon Feb 1, 2012.

2022-2024 Callable Aug 1, 2021 at par.

Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $385,000 2.00% 1.00% AGM
8/1/13 $410,000 2.00% 1.50% AGM
8/1/14 $430,000 2.00% 1.85% AGM
8/1/15 $450,000 3.00% 2.20% AGM
8/1/16 $475,000 3.00% 2.65% AGM
8/1/17 $510,000 3.00% 3.00% AGM
8/1/18 $540,000 3.25% 3.40% AGM
8/1/19 $570,000 3.50% 3.78% AGM
8/1/20 $605,000 4.00% 4.13% AGM
8/1/21 $645,000 4.00% 4.23% AGM
8/1/22 $690,000 4.125% 4.38% AGM
8/1/23 $730,000 4.25% 4.48% AGM
8/1/24 $780,000 4.375% 4.60% AGM

L.O.: Bowie, Arneson, Wiles & Giannone, Newport Beach, CA.

Mission Viejo (City)

Oct 19, 2011 . . . . . . $2,060,000

2011 Special Tax Refunding Bonds (Community Facilities District No. 92-1) (La Paz Channel) (bank qualified) (book entry)

Dated Nov 8, 2011.

Due Aug 1, 2012 to 2017.

First coupon Feb 1, 2012.

Non-callable.

Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $390,000 1.00% 1.00%
8/1/13 $320,000 1.75% 1.75%
8/1/14 $325,000 2.25% 2.25%
8/1/15 $335,000 2.75% 2.75%
8/1/16 $340,000 3.25% 3.25%
8/1/17 $350,000 3.50% 3.58%

L.O.: Quint & Thimmig, San Francisco, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

Poway Unified School District Public Financing Authority

Oct 19, 2011 . . . . . . $34,615,000

2011 Special Tax Revenue Refunding Bonds (book entry)

Dated Nov 3, 2011.

Due Sep 15, 2012 to 2033.

First coupon Mar 15, 2012.

2012-2033 Callable Mar 15, 2012 at par.

Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/15/12 $945,000 1.00% 0.95%
9/15/13 $730,000 1.75% 1.75%
9/15/14 $795,000 2.25% 2.25%
9/15/15 $850,000 2.75% 2.75%
9/15/16 $925,000 3.25% 3.25%
9/15/17 $1,005,000 3.375% 3.55%
9/15/18 $1,095,000 3.75% 3.80%
9/15/19 $1,180,000 4.00% 4.10%
9/15/20 $1,275,000 4.125% 4.30%
9/15/21 $1,390,000 4.375% 4.45%
9/15/22 $1,500,000 4.50% 4.60%
9/15/23 $1,625,000 4.625% 4.75%
9/15/24 $1,760,000 4.75% 4.875%
9/15/25 $1,890,000 5.00% 5.00%
9/15/26 $2,060,000 5.00% 5.10%
9/15/27 $2,215,000 5.00% 5.15%
9/15/28 $2,380,000 5.125% 5.25%
9/15/29 $2,575,000 5.25% 5.35%
9/15/30 $2,770,000 5.375% 5.45%
9/15/31 $2,385,000 5.375% 5.50%
9/15/33 $3,265,000 5.50% 5.55%

L.O.: Best, Best & Krieger LLP, Riverside, CA.

F.A.: Dolinka Group, LLC, Irvine, CA.

GEORGIA

Gainesville School District

Oct 19, 2011 . . . . . . $14,075,000

General Obligation Bonds (State Aid Withholding) (book entry)

Dated Nov 7, 2011.

Due Dec 1, 2013 to 2017.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $2,840,000 2.00% 1.30%
12/1/14 $2,795,000 3.00% 1.60%
12/1/15 $2,910,000 4.00% 1.97%
12/1/16 $3,060,000 5.00% 2.35%
12/1/17 $2,470,000 5.00% 2.55%

L.O.: Stewart, Melvin & Frost, Gainesville, GA.

Georgia Private Colleges and Universities Authority

Oct 19, 2011 . . . . . . $20,000,000

Weekly Variable Rate Revenue Bonds (Mercer University Project), Series 2011A (Letter of Credit Issued by Branch Banking and Trust Company) (book entry)

Dated Oct 19, 2011.

Due Oct 1, 2041.

First coupon Nov 1, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/1/41 $20,000,000 n/a n/a

L.O.: King & Spalding, Atlanta, GA.

ILLINOIS

Berwyn (City)

Oct 20, 2011 . . . . . . $7,350,000

General Obligation Bonds, Series A (bank qualified) (book entry)

Dated Oct 27, 2011.

Due Dec 1, 2016 to 2031.

First coupon Jun 1, 2012.

2022-2031 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/16 $100,000 3.00% NRO
12/1/17 $125,000 3.25% NRO
12/1/18 $150,000 3.50% NRO
12/1/19 $150,000 3.75% NRO
12/1/20 $175,000 3.50% 3.59%
12/1/23 $200,000 4.00% 4.00%
12/1/24 $200,000 4.00% 4.10%
12/1/25 $200,000 4.125% 4.20%
12/1/26 $200,000 4.25% 4.30%
12/1/27 $250,000 4.25% 4.40%
12/1/28 $250,000 4.25% 4.50%
12/1/31 $5,350,000 4.50% 4.60%

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

Carlyle Community Unit School District No. 1

Oct 20, 2011 . . . . . . $260,000

General Obligation Bonds (bank qualified) (book entry)

Dated Nov 1, 2011.

Due Dec 1, 2012 to 2016.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $140,000 1.00% NRO
12/1/16 $120,000 2.40% NRO

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

Kenilworth School District No. 38

Oct 20, 2011 . . . . . . $1,515,000

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

Dated Nov 15, 2011.

Due Dec 15, 2011 to 2019.

First coupon Dec 15, 2011.

Non-callable.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/15/11 $30,000 1.00% 0.35%
12/15/12 $180,000 1.00% 0.47%
12/15/13 $180,000 1.00% 0.67%
12/15/14 $180,000 1.25% 1.00%
12/15/15 $185,000 1.50% 1.35%
12/15/16 $185,000 2.00% 1.73%
12/15/17 $190,000 2.25% 1.97%
12/15/18 $195,000 2.50% 2.24%
12/15/19 $190,000 2.50% 2.54%

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

La Salle School District No. 122

Oct 18, 2011 . . . . . . $775,000

General Obligation School Bonds, Series 2011B (bank qualified) (book entry) $500,000.

Dated Nov 1, 2011.

Due Dec 1, 2012 to 2013.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $95,000 3.95% 1.60%
12/1/13 $405,000 4.00% 1.70%

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

Oakwood Community Unit School District No. 76

Oct 19, 2011 . . . . . . $430,000

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

Dated Nov 1, 2011.

Due Dec 1, 2014 to 2018.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $5,000 3.50% 1.90%
12/1/15 $55,000 3.50% 2.20%
12/1/16 $50,000 3.70% 2.50%
12/1/17 $170,000 3.90% 2.70%
12/1/18 $150,000 4.00% 3.00%

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

Southwestern Illinois Development Authority

Oct 19, 2011 . . . . . . $16,150,000

Local Government Program Revenue Bonds, Series A (City of Belleville-Carlyle/GreenMount Redevelopment Project - Tax Increment & Sales Tax) (book entry)

Dated Oct 27, 2011.

Due Jul 1, 2028 to 2041.

First coupon Jul 1, 2012.

2028-2041 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/28 $5,600,000 6.00% 6.071%
7/1/31 $1,500,000 6.50% 6.544%
7/1/41 $9,050,000 7.00% 7.06%

L.O.: Gilmore & Bell, St. Louis, MO.

INDIANA

Indiana Finance Authority

Oct 19, 2011 . . . . . . $47,505,000

Facilities Revenue Refunding Bonds, Series 2011A (book entry) $20,730,000.

Dated Nov 17, 2011.

Due Jul 1, 2013 to 2022.

First coupon Jan 1, 2012.

2022-2022 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $615,000 2.00% 0.85%
7/1/14 $145,000 3.00% 1.18%
7/1/15 $150,000 4.00% 1.55%
7/1/16 $155,000 2.00% 1.93%
7/1/17 $160,000 3.00% 2.21%
7/1/18 $165,000 4.00% 2.46%
7/1/19 $170,000 4.00% 2.74%
7/1/20 $1,650,000 5.00% 2.98%
7/1/21 $10,175,000 5.00% 3.10%
7/1/22 $2,000,000 3.00% 3.35%
7/1/22 $5,345,000 5.00% 3.27%

Facilities Revenue Refunding Bonds, Series 2011B (book entry) $18,365,000.

Dated Nov 17, 2011.

Due Jul 1, 2013 to 2023.

First coupon Jan 1, 2012.

2022-2023 Callable Jul 1, 2021 at par.

Due Amount Cpn Reoffered Ins
7/1/13 $50,000 2.00% 0.85%
7/1/14 $50,000 3.00% 1.18%
7/1/15 $420,000 4.00% 1.55%
7/1/16 $55,000 3.00% 1.93%
7/1/17 $55,000 3.00% 2.21%
7/1/18 $55,000 4.00% 2.46%
7/1/19 $60,000 3.00% 2.74%
7/1/20 $60,000 3.00% 2.98%
7/1/21 $6,050,000 5.00% 3.10%
7/1/22 $6,345,000 5.00% 3.27%
7/1/23 $5,165,000 5.00% 3.40%

Facilities Revenue Refunding Bonds, Series 2011C (book entry) $8,410,000.

Dated Nov 17, 2011.

Due Jul 1, 2013 to 2021.

First coupon Jan 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/13 $10,000 2.00% 0.85%
7/1/14 $10,000 2.00% 1.18%
7/1/15 $15,000 3.00% 1.55%
7/1/16 $1,685,000 5.00% 1.93%
7/1/17 $15,000 3.00% 2.21%
7/1/18 $1,845,000 5.00% 2.46%
7/1/19 $1,935,000 5.00% 2.74%
7/1/20 $1,185,000 5.00% 2.98%
7/1/21 $1,710,000 5.00% 3.10%

L.O.: Bingham McHale LLP, Indianapolis, IN.

Michigan City Redevelopment Authority

Oct 19, 2011 . . . . . . $5,735,000

Lease Rental Revenue Bonds, Series 2011 (Elston Grove Historic District Reconstruction Project) (bank qualified) (book entry)

Dated Nov 9, 2011.

Due Aug 1, 2013 to Feb 1, 2028.

First coupon Feb 1, 2012.

2022-2028 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $155,000 2.00% 0.75%
2/1/14 $160,000 2.00% 1.15%
8/1/14 $160,000 2.00% 1.20%
2/1/15 $165,000 2.00% 1.70%
8/1/15 $165,000 2.00% 1.75%
2/1/16 $165,000 2.00% 2.00%
8/1/16 $170,000 2.00% 2.05%
2/1/17 $165,000 2.25% 2.25%
8/1/17 $175,000 2.30% 2.30%
2/1/18 $170,000 2.50% 2.55%
8/1/18 $175,000 2.60% 2.60%
2/1/19 $175,000 2.80% 2.80%
8/1/19 $180,000 2.90% 2.90%
2/1/20 $180,000 3.00% 3.10%
8/1/20 $185,000 3.10% 3.15%
2/1/21 $190,000 3.25% 3.25%
8/1/21 $195,000 3.30% 3.30%
8/1/22 $390,000 3.25% 3.45%
8/1/23 $405,000 3.50% 3.60%
8/1/24 $415,000 3.60% 3.70%
8/1/25 $435,000 3.70% 3.80%
2/1/28 $1,160,000 4.00% 4.10%

L.O.: Baker & Daniels LLP, Indianapolis, IN.

LOUISIANA

Lafourche Parish Water District No. 1

Oct 20, 2011 . . . . . . $6,450,000

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

Dated Nov 22, 2011.

Due Jan 1, 2013 to 2022.

First coupon Jan 1, 2012.

Non-callable.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $550,000 2.00% 0.99%
1/1/14 $570,000 2.00% 1.26%
1/1/15 $580,000 2.00% 1.57%
1/1/16 $605,000 2.00% 1.92%
1/1/17 $625,000 2.00% 2.18%
1/1/18 $645,000 2.75% 2.45%
1/1/19 $675,000 2.75% 2.75%
1/1/20 $705,000 3.00% 2.99%
1/1/21 $730,000 3.00% 3.11%
1/1/22 $765,000 3.50% 3.26%

L.O.: Foley & Judell, Baton Rouge, LA.

MARYLAND

Maryland Health and Higher Educational Facilities Authority

Oct 19, 2011 . . . . . . $74,615,000

Revenue Bonds, Series 2011A (The Johns Hopkins Health System Obligated Group Issue) (book entry)

Dated Nov 10, 2011.

Due May 15, 2013 to 2026.

First coupon May 15, 2012.

2022-2026 Callable May 15, 2021 at par.

Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/15/13 $1,050,000 2.00% 0.65%
5/15/13 $1,210,000 5.00% 0.65%
5/15/14 $250,000 2.50% 1.05%
5/15/14 $2,350,000 5.00% 1.05%
5/15/15 $725,000 2.50% 1.50%
5/15/15 $1,935,000 5.00% 1.50%
5/15/16 $100,000 5.00% 2.00%
5/15/17 $135,000 3.00% 2.23%
5/15/17 $2,350,000 5.00% 2.23%
5/15/18 $175,000 3.25% 2.52%
5/15/18 $6,760,000 5.00% 2.52%
5/15/19 $290,000 3.50% 2.85%
5/15/19 $6,725,000 5.00% 2.85%
5/15/20 $2,890,000 3.75% 3.16%
5/15/20 $3,815,000 5.00% 3.16%
5/15/21 $2,745,000 3.75% 3.29%
5/15/21 $4,365,000 5.00% 3.29%
5/15/22 $5,280,000 5.00% 3.43%
5/15/23 $5,220,000 5.00% 3.57%
5/15/24 $2,220,000 4.00% 3.80%
5/15/25 $10,525,000 5.00% 3.90%
5/15/26 $13,500,000 5.00% 4.00%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Public Financial Management, Inc., New York, NY.

MISSOURI

Boonville Reorganized School District No. R-1

Oct 19, 2011 . . . . . . $5,870,000

General Obligation Refunding Bonds, Series 2011 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Dec 13, 2011.

Due Mar 1, 2013 to 2026.

First coupon Sep 1, 2012.

2017-2026 Callable Mar 1, 2016 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $405,000 5.00% 0.60%
3/1/14 $420,000 5.00% 0.75%
3/1/15 $630,000 2.00% 1.10%
3/1/16 $455,000 1.35% 1.35%
3/1/17 $480,000 1.60% 1.60%
3/1/18 $505,000 1.85% 1.85%
3/1/25 $1,455,000 3.05% 3.05%
3/1/26 $1,520,000 3.35% 3.35%

L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.

Missouri Association of Rural Education

Oct 19, 2011 . . . . . . $910,000

Lease Refunding and Improvement Certificates of Participation, Series 2011A (Boonville R-I School District of Cooper County, Missouri Project) (bank qualified) (book entry)

Dated Nov 15, 2011.

Due Mar 1, 2013 to 2019.

First coupon Mar 1, 2012.

2015-2019 Callable Mar 1, 2014 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $125,000 1.25% 1.25%
3/1/14 $125,000 1.65% 1.65%
3/1/15 $125,000 2.10% 2.10%
3/1/16 $130,000 2.40% 2.40%
3/1/17 $130,000 2.75% 2.75%
3/1/18 $135,000 3.15% 3.15%
3/1/19 $140,000 3.30% 3.30%

L.O.: Dorsey & Whitney, Mendota Heights, MN.

NEBRASKA

Clearwater Public Schools No. 6

Oct 19, 2011 . . . . . . $175,000

Limited Tax Building Improvement Refunding Bonds, Series 2011 (bank qualified) (book entry)

Dated Nov 23, 2011.

Due Dec 1, 2012 to 2016.

First coupon Jun 1, 2012.

2016-2016 Callable Nov 23, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $35,000 0.50% NRO
12/1/13 $35,000 0.70% NRO
12/1/14 $35,000 0.95% NRO
12/1/15 $35,000 1.25% NRO
12/1/16 $35,000 1.60% NRO

L.O.: Gilmore & Bell, Lincoln, NE.

Otoe County

Oct 20, 2011 . . . . . . $2,550,000

Highway Allocation Fund Pledge Bonds, Series 2011 (bank qualified) (book entry)

Dated Oct 25, 2011.

Due Jun 15, 2013 to 2026.

First coupon Jun 15, 2012.

2017-2026 Callable Oct 25, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/15/13 $130,000 0.75% 0.75%
6/15/14 $130,000 1.00% 1.00%
6/15/15 $130,000 1.40% 1.40%
6/15/16 $135,000 1.80% 1.80%
6/15/17 $135,000 2.10% 2.10%
6/15/18 $140,000 2.375% 2.375%
6/15/19 $145,000 2.65% 2.65%
6/15/20 $150,000 2.90% 2.90%
6/15/21 $150,000 3.10% 3.10%
6/15/22 $155,000 3.20% 3.20%
6/15/23 $165,000 3.35% 3.35%
6/15/24 $170,000 3.45% 3.45%
6/15/25 $400,000 3.55% 3.55%
6/15/26 $415,000 3.65% 3.65%

L.O.: Gilmore & Bell, Lincoln, NE.

Papillion - La Vista Public School District No. 27

Oct 20, 2011 . . . . . . $9,665,000

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

Dated Nov 16, 2011.

Due Dec 1, 2012 to 2026.

First coupon Jun 1, 2012.

2016-2026 Callable Nov 16, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $775,000 0.35% NRO
12/1/13 $370,000 0.50% NRO
12/1/14 $400,000 0.75% NRO
12/1/15 $430,000 1.05% NRO
12/1/16 $460,000 1.40% NRO
12/1/17 $505,000 1.65% NRO
12/1/18 $545,000 1.95% NRO
12/1/19 $585,000 2.25% NRO
12/1/20 $630,000 2.45% NRO
12/1/21 $680,000 2.60% NRO
12/1/22 $735,000 2.75% NRO
12/1/23 $790,000 2.90% NRO
12/1/24 $855,000 3.00% NRO
12/1/25 $915,000 3.15% NRO
12/1/26 $990,000 3.25% NRO

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

NEW JERSEY

Florham Park Borough

Oct 19, 2011 . . . . . . $9,560,000

General Obligation Refunding Bonds, Series 2011 consisting of General Improvement Refunding Bonds, Series 2011 and Sewer Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)

Dated Nov 2, 2011.

Due Feb 1, 2012 to 2018.

First coupon Feb 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $1,580,000 2.00% NRO
2/1/13 $1,520,000 2.00% 0.59%
2/1/14 $1,490,000 3.00% 0.84%
2/1/15 $1,520,000 3.00% 1.09%
2/1/16 $1,495,000 3.00% 1.42%
2/1/17 $970,000 4.00% 1.69%
2/1/18 $985,000 4.00% 1.91%

L.O.: Inglesino, Pearlman, Wyciskala & Taylor, LLC, Parsippany, NJ.

Hudson County Improvement Authority

Oct 20, 2011 . . . . . . $15,750,000

Lease Revenue Refunding Bonds (North Hudson Regional Fire), Series A (book entry) $4,760,000.

Dated Sep 1, 2011.

Due Sep 1, 2012 to 2023.

First coupon Mar 1, 2012.

Non-callable.

Privately placed by Deutsche Bank Securities, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $290,000 5.30% NRO AGM
9/1/13 $305,000 5.40% NRO AGM
9/1/14 $320,000 5.45% NRO AGM
9/1/15 $340,000 5.625% NRO AGM
9/1/16 $360,000 5.625% NRO AGM
9/1/17 $380,000 5.625% NRO AGM
9/1/18 $400,000 5.625% NRO AGM
9/1/19 $425,000 5.625% NRO AGM
9/1/20 $445,000 5.70% NRO AGM
9/1/21 $470,000 5.70% NRO AGM
9/1/22 $500,000 5.70% NRO AGM
9/1/23 $525,000 5.70% NRO AGM

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

Somerville Borough

Oct 20, 2011 . . . . . . $5,150,000

Bond Anticipation Notes (bank qualified) (book entry)

Dated Oct 28, 2011. Interest accrues Oct 28, 2011.

Due Feb 28, 2012.

First coupon Feb 28, 2012.

Non-callable.

Purchased through negotiation by Janney Montgomery Scott LLC, as follows:

Due Amount Cpn Reoffered Ins
2/28/12 $5,150,000 1.25% 0.48%

L.O.: Gibbons P.C., Newark, NJ.

NEW YORK

Hudson Yards Infrastructure Corporation

Oct 20, 2011 . . . . . . $1,000,000,000

Hudson Yards Senior Revenue Bonds, Fiscal 2012 Series A (book entry)

Dated Oct 26, 2011.

Due Feb 15, 2047.

First coupon Feb 15, 2012.

2047-2047 Callable Feb 15, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., Barclays Capital, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., M.R. Beal & Co., Morgan Keegan, Bank of America Merrill Lynch, Jackson Securities Inc., Ramirez & Co., Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, RBC Capital Markets, Morgan Stanley & Co., Inc., Roosevelt & Cross, Inc., Southwest Securities, Inc., Wells Fargo Securities, Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., Fidelity Capital Markets, Janney Montgomery Scott LLC, BB&T Capital Markets, Lebenthal & Co., Inc., Oppenheimer & Co., Inc., MFR Securities, Inc., Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, TD Securities, as follows:

Due Amount Cpn Reoffered Ins
2/15/47 $650,000,000 5.75% 5.10%
2/15/47 $300,000,000 5.25% 5.249%
2/15/47 $50,000,000 5.00% 4.999% AGM

L.O.: Nixon Peabody LLP, New York, NY.

OHIO

American Municipal Power Inc.

Oct 20, 2011 . . . . . . $16,768,550

Various Purpose Notes, Series 2011 (book entry)

Dated Oct 27, 2011.

Due Oct 25, 2012.

First coupon Oct 25, 2012.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
10/25/12 $16,768,550 1.25% NRO

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

Ohio Housing Finance Agency

Oct 20, 2011 . . . . . . $40,000,000

Single Family Mortgage Revenue Bonds, 2011 Series 3 (Non-AMT) (book entry)

Dated Nov 4, 2011.

Due Nov 1, 2012 to 2029.

First coupon May 1, 2012.

2021-2029 Callable May 1, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, George K. Baum & Co., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, CastleOak Securities, L.P., Edward D. Jones & Co., Fifth Third Securities, Inc., KeyBanc Capital Markets, PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $275,000 0.45% 0.45%
5/1/13 $745,000 0.70% 0.70%
11/1/13 $850,000 0.80% 0.80%
5/1/14 $870,000 1.25% 1.25%
11/1/14 $885,000 1.35% 1.35%
5/1/15 $905,000 1.65% 1.65%
11/1/15 $925,000 1.75% 1.75%
5/1/16 $950,000 2.10% 2.10%
11/1/16 $965,000 2.20% 2.20%
5/1/17 $985,000 2.45% 2.45%
11/1/17 $1,010,000 2.55% 2.55%
5/1/18 $1,030,000 2.75% 2.75%
11/1/18 $1,050,000 2.75% 2.75%
5/1/19 $1,075,000 3.00% 3.00%
11/1/19 $1,100,000 3.00% 3.00%
5/1/20 $1,120,000 3.25% 3.25%
11/1/20 $1,150,000 3.25% 3.25%
5/1/21 $1,170,000 3.40% 3.40%
11/1/21 $1,195,000 3.40% 3.40%
11/1/22 $2,470,000 3.55% 3.55%
11/1/26 $10,520,000 3.95% 3.95%
11/1/29 $8,755,000 4.50% 2.82%

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

University of Toledo

Oct 20, 2011 . . . . . . $47,640,000

General Receipt Bonds, Series 2011B (book entry)

Dated Nov 3, 2011.

Due Jun 1, 2015 to 2031.

First coupon Dec 1, 2011.

2022-2031 Callable Jun 1, 2021 at par.

Purchased through negotiation by Barclays Capital, Cabrera Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/15 $1,140,000 5.00% 1.97%
6/1/16 $1,195,000 5.00% 2.35%
6/1/17 $1,250,000 5.00% 2.66%
6/1/18 $1,315,000 5.00% 2.93%
6/1/19 $1,380,000 5.00% 3.21%
6/1/20 $1,450,000 5.00% 3.45%
6/1/21 $1,525,000 5.00% 3.55%
6/1/22 $3,055,000 5.00% 3.72%
6/1/23 $3,205,000 5.00% 3.92%
6/1/24 $3,365,000 5.00% 4.05%
6/1/25 $3,535,000 5.00% 4.17%
6/1/26 $3,710,000 5.00% 4.29%
6/1/27 $3,895,000 5.00% 4.39%
6/1/28 $4,090,000 5.00% 4.49%
6/1/29 $4,295,000 5.00% 4.55%
6/1/30 $2,000,000 4.50% 4.60%
6/1/30 $2,510,000 5.00% 4.60%
6/1/31 $4,725,000 4.50% 4.65%

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

F.A.: Blue Rose Capital Advisors, Minneapolis, MN.

PENNSYLVANIA

Albert Gallatin Area School District

Oct 19, 2011 . . . . . . $5,455,000

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

Dated Nov 22, 2011.

Due Sep 1, 2012 to 2018.

First coupon Mar 1, 2012.

2017-2018 Callable Mar 1, 2017 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $125,000 0.65% 0.65% AGM
9/1/13 $245,000 0.90% 0.90% AGM
9/1/14 $255,000 1.125% 1.20% AGM
9/1/15 $335,000 1.50% 1.50% AGM
9/1/15 $830,000 3.00% 1.50% AGM
9/1/16 $1,195,000 1.75% 1.87% AGM
9/1/17 $1,225,000 2.00% NRO AGM
9/1/18 $1,245,000 2.25% NRO AGM

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

Southeast Delco School District

Oct 20, 2011 . . . . . . $9,995,000

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

Dated Nov 21, 2011.

Due Oct 1, 2012 to 2028.

First coupon Apr 1, 2012.

2017-2028 Callable Apr 1, 2017 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $5,000 1.00% 0.70% AGM
10/1/13 $5,000 1.00% 0.85% AGM
10/1/14 $5,000 1.125% 1.20% AGM
10/1/15 $5,000 1.375% 1.50% AGM
10/1/16 $5,000 1.70% 1.85% AGM
10/1/17 $120,000 2.00% 2.15% AGM
10/1/18 $130,000 2.25% 2.45% AGM
10/1/19 $135,000 2.55% 2.75% AGM
10/1/20 $315,000 2.85% 3.00% AGM
10/1/21 $320,000 3.00% 3.10% AGM
10/1/22 $330,000 3.05% 3.18% AGM
10/1/23 $340,000 3.15% 3.28% AGM
10/1/24 $1,140,000 3.30% 3.43% AGM
10/1/25 $2,095,000 3.40% 3.53% AGM
10/1/26 $2,160,000 3.45% 3.58% AGM
10/1/27 $2,240,000 3.55% 3.68% AGM
10/1/28 $645,000 3.65% 3.78% AGM

L.O.: Blank Rome LLP, Philadelphia, PA.

F.A.: Public Financial Management, Inc., Harrisburg, PA.

TEXAS

Bushland Independent School District

Oct 20, 2011 . . . . . . $9,170,000

Refunding Bonds, Series 2011 (bank qualified) (book entry) $9,125,000.

Dated Nov 16, 2011.

Due Feb 15, 2013 to 2025.

First coupon Feb 15, 2012.

2021-2025 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $60,000 2.00% 0.55% PSF
2/15/14 $660,000 2.00% 0.68% PSF
2/15/15 $675,000 2.00% 1.00% PSF
2/15/16 $685,000 2.00% 1.34% PSF
2/15/17 $705,000 3.00% 1.59% PSF
2/15/18 $725,000 3.00% 1.77% PSF
2/15/19 $750,000 3.00% 1.95% PSF
2/15/20 $770,000 3.00% 2.10% PSF
2/15/21 $795,000 3.00% 2.25% PSF
2/15/22 $825,000 4.00% 2.37% PSF
2/15/23 $855,000 4.00% 2.50% PSF
2/15/24 $890,000 4.00% 2.63% PSF
2/15/25 $730,000 4.00% 2.74% PSF

Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $45,000.

Dated Nov 16, 2011. Interest accrues Nov 16, 2011.

Due Feb 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/12 $45,000 0.00% 0.50% PSF

L.O.: Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

Frisco Independent School District

Oct 20, 2011 . . . . . . $62,078,491

Refunding Bonds (book entry) $58,695,000.

Dated Oct 15, 2011. Interest accrues Oct 15, 2011.

Due Aug 15, 2015 to 2030.

First coupon Feb 15, 2012.

2022-2030 Callable Aug 15, 2021 at par.

Purchased through negotiation by Morgan Keegan, FirstSouthwest, BOSC, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/15/15 $355,000 2.00% 1.11% PSF
8/15/16 $365,000 2.00% 1.44% PSF
8/15/17 $370,000 2.00% 1.70% PSF
8/15/18 $380,000 2.00% 1.93% PSF
8/15/19 $395,000 3.00% 2.23% PSF
8/15/20 $400,000 3.00% 2.49% PSF
8/15/21 $415,000 3.00% 2.63% PSF
8/15/22 $425,000 3.00% 2.90% PSF
8/15/23 $445,000 3.00% 3.13% PSF
8/15/25 $6,565,000 5.00% 3.20% PSF
8/15/26 $6,875,000 4.00% 3.61% PSF
8/15/27 $9,835,000 4.00% 3.71% PSF
8/15/28 $7,000,000 4.25% 3.79% PSF
8/15/29 $7,265,000 3.75% 3.94% PSF
8/15/30 $17,605,000 5.00% 3.67% PSF

Refunding Capital Appreciation Bonds (book entry) $3,383,491.

Dated Nov 17, 2011. Interest accrues Oct 15, 2011.

Due Aug 15, 2024.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/24 $3,383,491 0.00% 3.65%

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

F.A.: Southwest Securities, Inc., Dallas, TX.

Galveston County

Oct 20, 2011 . . . . . . $8,350,000

Limited Tax Refunding Bonds, Series A (bank qualified) (book entry) $4,205,000.

Dated Nov 1, 2011.

Due Feb 1, 2012 to 2018.

First coupon Feb 1, 2012.

Non-callable.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $60,000 2.00% NRO
2/1/13 $25,000 2.00% NRO
2/1/14 $715,000 2.00% NRO
2/1/15 $640,000 3.00% NRO
2/1/16 $610,000 3.00% NRO
2/1/17 $550,000 3.00% NRO
2/1/18 $1,605,000 4.00% NRO

Refunding Bonds, Series B (bank qualified) (book entry) $4,145,000.

Dated Nov 1, 2011.

Due Feb 1, 2012 to 2023.

First coupon Feb 1, 2012.

2022-2023 Callable Feb 1, 2021 at par.

Due Amount Cpn Reoffered Ins
2/1/12 $50,000 2.00% NRO
2/1/13 $25,000 2.00% NRO
2/1/14 $350,000 2.00% NRO
2/1/15 $360,000 3.00% NRO
2/1/16 $370,000 3.00% NRO
2/1/17 $375,000 3.00% NRO
2/1/18 $400,000 4.00% NRO
2/1/19 $410,000 4.00% NRO
2/1/20 $430,000 4.00% NRO
2/1/21 $445,000 4.00% NRO
2/1/22 $455,000 4.25% NRO
2/1/23 $475,000 4.25% NRO

L.O.: Andrews Kurth LLP, Dallas, TX; and State Attorney General.

Lumberton Municipal Utility District

Oct 19, 2011 . . . . . . $7,190,000

(bank qualified) (book entry)

Dated Nov 1, 2011.

Due Aug 15, 2012 to 2022.

First coupon Feb 15, 2012.

Non-callable.

Purchased through negotiation by FirstSouthwest, SAMCO Capital Markets, Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $720,000 3.50% 0.67% AGM
8/15/13 $685,000 3.50% 0.83% AGM
8/15/14 $720,000 3.50% 1.08% AGM
8/15/15 $735,000 3.50% 1.39% AGM
8/15/16 $740,000 3.50% 1.72% AGM
8/15/17 $770,000 3.50% 1.98% AGM
8/15/18 $805,000 3.50% 2.25% AGM
8/15/19 $485,000 3.50% 2.54% AGM
8/15/20 $500,000 3.50% 2.79% AGM
8/15/21 $520,000 4.00% 2.97% AGM
8/15/22 $510,000 4.00% 3.09% AGM

L.O.: Germer Gertz L.L.P., Beaumont, TX; and State Attorney General.

F.A.: Coastal Securities Corp., Houston, TX.

Malcomson Road Utility District

Oct 19, 2011 . . . . . . $7,290,000

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

Dated Nov 1, 2011.

Due Apr 1, 2012 to 2024.

First coupon Apr 1, 2012.

2020-2024 Callable Apr 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $70,000 2.00% 0.70% AGM
4/1/13 $30,000 2.00% 1.00% AGM
4/1/14 $380,000 3.00% 1.15% AGM
4/1/15 $530,000 3.00% 1.53% AGM
4/1/16 $900,000 3.00% 1.83% AGM
4/1/17 $915,000 4.00% 2.08% AGM
4/1/18 $940,000 4.00% 2.38% AGM
4/1/19 $615,000 4.00% 2.68% AGM
4/1/20 $640,000 4.00% 2.93% AGM
4/1/21 $670,000 4.00% 3.08% AGM
4/1/22 $695,000 4.00% 3.23% AGM
4/1/23 $730,000 4.00% 3.38% AGM
4/1/24 $175,000 4.00% 3.55% AGM

L.O.: Young & Brooks, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Dallas, TX.

Splendora Independent School District

Oct 20, 2011 . . . . . . $9,320,000

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

Dated Nov 1, 2011.

Due Feb 15, 2012 to 2030.

First coupon Feb 15, 2012.

2021-2030 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/12 $140,000 2.00% 0.40% PSF
2/15/13 $40,000 2.00% 0.70% PSF
2/15/14 $40,000 2.00% 1.00% PSF
2/15/15 $40,000 2.00% 1.20% PSF
2/15/16 $470,000 2.00% 1.44% PSF
2/15/17 $485,000 3.00% 1.69% PSF
2/15/18 $495,000 3.00% 1.87% PSF
2/15/19 $515,000 3.00% 2.05% PSF
2/15/20 $530,000 3.00% 2.25% PSF
2/15/21 $550,000 2.25% 2.40% PSF
2/15/22 $570,000 4.00% 2.50% PSF
2/15/23 $590,000 4.00% 2.63% PSF
2/15/24 $615,000 4.00% 2.76% PSF
2/15/25 $645,000 4.00% 2.89% PSF
2/15/26 $670,000 3.75% 3.00% PSF
2/15/27 $690,000 3.625% 3.10% PSF
2/15/28 $720,000 3.50% 3.20% PSF
2/15/29 $745,000 3.25% 3.30% PSF
2/15/30 $770,000 3.40% 3.40% PSF

L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

WISCONSIN

Bloomer (City)

Oct 12, 2011 . . . . . . $555,000

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

Dated Nov 15, 2011.

Due Dec 1, 2012 to 2015.

First coupon Jun 1, 2012.

Non-callable.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $135,000 0.70% 0.70%
12/1/13 $140,000 0.90% 0.90%
12/1/14 $140,000 1.10% 1.10%
12/1/15 $140,000 1.30% 1.30%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

F.A.: Ehlers, Roseville, MN.

Flambeau School District

Oct 20, 2011 . . . . . . $2,965,000

General Obligation Refunding Bonds (bank qualified) (book entry)

Dated Dec 2, 2011.

Due Mar 1, 2013 to 2017.

First coupon Sep 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/13 $565,000 2.00% 0.80%
3/1/14 $580,000 2.00% 1.00%
3/1/15 $590,000 2.00% 1.30%
3/1/16 $605,000 3.00% 1.65%
3/1/17 $625,000 3.00% 1.90%

L.O.: Quarles & Brady, Milwaukee, WI.

TAXABLE ISSUES

CALIFORNIA

California

Oct 20, 2011 . . . . . . $1,979,995,000

Various Purpose General Obligation Bonds (book entry) (Taxable) $205,000,000.

Dated Oct 27, 2011.

Due Oct 1, 2013 to 2016.

First coupon Apr 1, 2012.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Wedbush Securities Inc, Bank of America Merrill Lynch, Barclays Capital, Blaylock Robert Van, LLC, Brandis Tallman, LLC, Citigroup Global Markets, Inc., City National Securities, Inc., Comerica Securities, De La Rosa & Co., Edward D. Jones & Co., Fidelity Capital Markets, Grigsby & Associates, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., O'Connor & Company Securities, Inc, Piper Jaffray & Company, Prager, Sealy & Co., LLC, RBC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., Robert W. Baird & Co., Inc., Roberts & Ryan Investments Inc., Siebert, Brandford, Shank & Co., LLC, Stone & Youngberg A Division of Stifel & Company, Inc., Wells Fargo Securities, Westhoff, Cone & Holmstedt, Wulff, Hansen & Co., as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $50,000,000 3.00% S.B.
10/1/14 $70,000,000 2.125% 2.066%
10/1/15 $50,000,000 2.674% 2.674%
10/1/16 $35,000,000 2.924% 2.924%

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

IDAHO

Blaine County School District No. 61

Oct 19, 2011 . . . . . . $6,000,000

Annual Appropriation Certificates of Participation Series, 2011B (Qualified School Construction Bonds - Direct Pay Issuer Subsidy) (book entry) (Taxable)

Dated Nov 1, 2011.

Due Aug 1, 2020.

First coupon Feb 1, 2012.

Non-callable.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
8/1/20 $6,000,000 5.00% 5.00%

L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.

ILLINOIS

La Salle School District No. 122

Oct 18, 2011 . . . . . . $775,000

General Obligation School Bonds, Series 2011A (bank qualified) (book entry) (Taxable) $275,000.

Dated Nov 1, 2011.

Due Dec 1, 2012.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $275,000 5.00% 2.25%

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

Southwestern Illinois Development Authority

Oct 19, 2011 . . . . . . $5,700,000

Local Government Program Revenue Bonds, Series B (City of Belleville-Carlyle/GreenMount Redevelopment Project - Business District) (book entry) (Taxable)

Dated Oct 27, 2011.

Due Jul 1, 2022 to 2029.

First coupon Jul 1, 2012.

2022-2029 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/22 $1,700,000 7.125% 7.125%
7/1/25 $1,000,000 8.125% 8.125%
7/1/29 $3,000,000 9.25% 9.25%

L.O.: Gilmore & Bell, St. Louis, MO.

NEBRASKA

Madison Public School District No 1

Oct 19, 2011 . . . . . . $331,161,000

Limited Tax General Obligation Bonds (book entry) (Taxable)

Dated Oct 28, 2011.

Due Oct 1, 2030.

First coupon Apr 1, 2012.

2030-2030 Callable Oct 28, 2016 at par.

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

Due Amount Cpn Reoffered Ins
10/1/30 $331,161,000 5.125% NRO

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

NEW JERSEY

Hudson County Improvement Authority

Oct 20, 2011 . . . . . . $15,750,000

Lease Revenue Refunding Bonds (North Hudson Regional Fire), Series B (book entry) (Taxable) $10,990,000.

Dated Sep 1, 2011.

Due Sep 1, 2012 to 2023.

First coupon Mar 1, 2012.

Non-callable.

Privately placed by Deutsche Bank Securities, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $590,000 7.42% NRO AGM
9/1/13 $630,000 7.467% NRO AGM
9/1/14 $680,000 7.49% NRO AGM
9/1/15 $730,000 7.95% NRO AGM
9/1/16 $785,000 7.95% NRO AGM
9/1/17 $850,000 7.95% NRO AGM
9/1/18 $920,000 7.95% NRO AGM
9/1/19 $990,000 7.95% NRO AGM
9/1/20 $1,070,000 8.00% NRO AGM
9/1/21 $1,155,000 8.00% NRO AGM
9/1/22 $1,245,000 8.00% NRO AGM
9/1/23 $1,345,000 8.00% NRO AGM

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

OHIO

Ohio State University

Oct 19, 2011 . . . . . . $500,000,000

General Receipts Bonds, Series 2011 A (book entry) (Taxable)

Dated Oct 26, 2011.

Due Jun 1, 2111.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by Barclays Capital, Goldman, Sachs & Co., KeyBanc Capital Markets, RBC Capital Markets, Loop Capital Markets, LLC, PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $500,000,000 4.80% 4.849%

L.O.: Bricker & Eckler, LLP, Columbus, OH.

For reprint and licensing requests for this article, click here.
Negotiated sales results
MORE FROM BOND BUYER