Results of Negotiated Sales

ALABAMA

Fairfield Industrial Development Board

Nov 3, 2011 . . . . . . $17,120,000

Environmental Improvement Revenue Refunding Bonds, Series 2011 (United States Steel Corporation Project) (book entry)

Dated Nov 10, 2011.

Due Jun 1, 2015.

First coupon Jun 1, 2012.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/15 $17,120,000 5.375% 5.375%

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

ALASKA

Alaska Housing Finance Corporation

Nov 3, 2011 . . . . . . $100,305,000

Mortgage Revenue Bonds, Series 2011 B-1 (book entry) $56,890,000.

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

Due Dec 1, 2012 to Jun 1, 2023.

First coupon Jun 1, 2012.

2021-2023 Callable Jun 1, 2021 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Bank of America Merrill Lynch, George K. Baum & Co., Morgan Stanley & Co., Inc., KeyBanc Capital Markets, Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities LLC, Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $1,175,000 0.40% 0.40%
6/1/13 $2,980,000 0.70% 0.70%
12/1/13 $3,000,000 0.80% 0.80%
6/1/14 $3,025,000 1.20% 1.20%
12/1/14 $3,050,000 1.35% 1.35%
6/1/15 $2,920,000 1.70% 1.70%
12/1/15 $2,930,000 1.80% 1.80%
6/1/16 $2,905,000 2.10% 2.10%
12/1/16 $2,845,000 2.20% 2.20%
6/1/17 $2,790,000 2.40% 2.40%
12/1/17 $2,735,000 2.50% 2.50%
6/1/18 $2,690,000 2.70% 2.70%
12/1/18 $2,645,000 2.80% 2.80%
6/1/19 $2,600,000 3.00% 3.00%
12/1/19 $2,560,000 3.10% 3.10%
6/1/20 $2,520,000 3.30% 3.30%
12/1/20 $2,485,000 3.30% 3.30%
6/1/21 $2,450,000 3.375% 3.375%
12/1/21 $2,420,000 3.375% 3.375%
6/1/22 $2,390,000 3.60% 3.60%
12/1/22 $2,360,000 3.60% 3.60%
6/1/23 $1,415,000 3.75% 3.75%

Mortgage Revenue Bonds, Series 2011 B-2 (book entry) $14,470,000.

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

Due Jun 1, 2023 to 2026.

First coupon Jun 1, 2012.

2023-2026 Callable Dec 1, 2021 at par.

Due Amount Cpn Reoffered Ins
6/1/26 $14,470,000 4.05% 4.05%

L.O.: Birch, Horton, Bittner & Cherot, Anchorage, AK.

F.A.: FirstSouthwest, Anchorage, AK.

ARIZONA

Pinal County Electrical District No. 3

Nov 2, 2011 . . . . . . $120,235,000

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

Dated Nov 16, 2011.

Due Jul 1, 2013 to 2041.

First coupon Jul 1, 2012.

2022-2041 Callable Jul 1, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, RBC Capital Markets, Stone & Youngberg A Division of Stifel & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $2,070,000 2.00% 1.29%
7/1/14 $2,130,000 4.00% 1.76%
7/1/15 $2,200,000 2.50% 2.20%
7/1/16 $1,275,000 3.00% 2.59%
7/1/16 $1,000,000 5.00% 2.59%
7/1/17 $2,375,000 5.00% 2.90%
7/1/18 $600,000 3.50% 3.20%
7/1/18 $1,895,000 5.00% 3.20%
7/1/19 $2,615,000 5.00% 3.49%
7/1/20 $2,735,000 4.00% 3.74%
7/1/21 $2,865,000 5.00% 3.88%
7/1/22 $2,995,000 4.00% 4.03%
7/1/23 $3,120,000 4.00% 4.15%
7/1/24 $3,260,000 5.00% 4.28%
7/1/25 $3,430,000 5.00% 4.40%
7/1/26 $3,595,000 4.50% 4.51%
7/1/31 $20,750,000 4.75% 4.91%
7/1/33 $4,000,000 5.25% 4.91%
7/1/36 $22,660,000 5.25% 5.03%
7/1/41 $34,665,000 5.25% 5.08%

L.O.: Gust Rosenfeld, Phoenix, AZ.

F.A.: Piper Jaffray & Company, Phoenix, AZ.

CALIFORNIA

California Pollution Control Financing Authority

Nov 2, 2011 . . . . . . $7,265,000

Weekly Variable Rate Demand Solid Waste Disposal Revenue Bonds, Series 2011 (Recycling Industries, Inc. Project) (Letter of Credit issued by Comerica Bank) (book entry) (AMT)

Dated Nov 2, 2011.

Due Nov 1, 2041.

First coupon Dec 7, 2011.

Callable any time at par.

Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:

Due Amount Cpn Reoffered Ins
11/1/41 $7,265,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

Central Union High School District

Nov 2, 2011 . . . . . . $9,165,000

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

Dated Nov 17, 2011.

Due Aug 1, 2012 to 2024.

First coupon Feb 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/12 $1,145,000 2.00% 0.80% AGM
8/1/13 $1,025,000 3.00% 1.10% AGM
8/1/14 $1,065,000 4.00% 1.40% AGM
8/1/15 $1,115,000 4.00% 1.95% AGM
8/1/16 $1,165,000 4.00% 2.40% AGM
8/1/17 $1,220,000 4.00% 2.75% AGM
8/1/18 $1,285,000 3.00% 3.00% AGM
8/1/24 $1,145,000 4.00% 4.25% AGM

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

F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.

Porterville Unified School District

Nov 3, 2011 . . . . . . $13,095,000

2002 Election,General Obligation Refunding Bonds, Series 2011A (book entry)

Dated Dec 1, 2011.

Due Aug 1, 2012 to 2027.

First coupon Feb 1, 2012.

2022-2027 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $255,000 2.00% 0.90% AGM
8/1/13 $735,000 3.00% 1.17% AGM
8/1/14 $795,000 3.00% 1.54% AGM
8/1/15 $600,000 3.00% 1.93% AGM
8/1/15 $240,000 1.75% 1.93% AGM
8/1/16 $500,000 4.00% 2.39% AGM
8/1/16 $395,000 2.25% 2.39% AGM
8/1/17 $975,000 4.00% 2.75% AGM
8/1/18 $1,050,000 5.00% 3.05% AGM
8/1/19 $1,135,000 5.00% 3.35% AGM
8/1/20 $1,230,000 5.00% 3.60% AGM
8/1/21 $1,325,000 3.50% 3.70% AGM
8/1/22 $1,410,000 3.50% 3.85% AGM
8/1/23 $1,505,000 3.75% 4.00% AGM
8/1/24 $220,000 3.875% 4.15% AGM
8/1/25 $230,000 4.00% 4.25% AGM
8/1/26 $240,000 4.125% 4.35% AGM
8/1/27 $255,000 4.25% 4.45% AGM

COLORADO

Jefferson County School District No R-1

Nov 2, 2011 . . . . . . $54,700,000

Tax Anticipation Notes, Series 2011A (book entry)

Dated Nov 10, 2011.

Due Jun 29, 2012.

First coupon Jun 29, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/29/12 $54,700,000 1.50% 0.25%

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

CONNECTICUT

Wilton (Town)

Nov 2, 2011 . . . . . . $9,845,000

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

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

Due Jul 1, 2012 to 2024.

First coupon Jan 1, 2012.

2022-2024 Callable Jul 1, 2021 at par.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $290,000 2.00% 0.32%
7/1/13 $285,000 2.00% 0.47%
7/1/14 $555,000 2.00% 0.70%
7/1/15 $775,000 2.00% 0.97%
7/1/16 $990,000 2.00% 1.24%
7/1/17 $945,000 4.00% 1.42%
7/1/18 $960,000 4.00% 1.70%
7/1/19 $960,000 4.00% 1.94%
7/1/20 $710,000 3.00% 2.19%
7/1/21 $945,000 3.00% 2.25%
7/1/22 $1,315,000 3.00% 2.35%
7/1/23 $680,000 3.00% 2.50%
7/1/24 $435,000 3.00% 2.65%

L.O.: Robinson & Cole, Hartford, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

DISTRICT OF COLUMBIA

District of Columbia

Nov 2, 2011 . . . . . . $38,650,000

Tax Increment Revenue Bonds, Series 2011 (City Market at O Street Project) (book entry)

Dated Nov 17, 2011.

Due Jun 1, 2016 to 2041.

First coupon Jun 1, 2012.

2022-2041 Callable Jun 1, 2021 at par.

Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., TD Securities, Citigroup Global Markets, Inc., Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
6/1/16 $220,000 3.00% 2.50%
6/1/17 $300,000 3.00% 2.75%
6/1/18 $350,000 3.00% 3.10%
6/1/19 $450,000 3.25% 3.35%
6/1/20 $550,000 3.50% 3.60%
6/1/21 $625,000 4.00% 3.80%
6/1/22 $725,000 4.00% 4.00%
6/1/23 $850,000 4.00% 4.15%
6/1/24 $1,150,000 5.00% 4.30%
6/1/25 $1,305,000 5.00% 4.42%
6/1/26 $1,370,000 5.00% 4.55%
6/1/27 $1,440,000 4.50% 4.65%
6/1/28 $1,505,000 4.50% 4.75%
6/1/29 $1,570,000 4.75% 4.85%
6/1/31 $3,375,000 5.00% 5.00%
6/1/35 $7,820,000 5.00% 5.125%
6/1/41 $15,045,000 5.125% 5.20%

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

F.A.: FirstSouthwest, Dallas, TX.

FLORIDA

Osceola County

Nov 3, 2011 . . . . . . $29,500,000

Infrastructure Sales Surtax Revenue Refunding Bonds, Series 2011 (book entry)

Dated Dec 9, 2011.

Due Oct 1, 2013 to 2022.

First coupon Apr 1, 2012.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Gardnyr Michael Capital, Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $2,455,000 2.00% 1.12%
10/1/14 $125,000 2.00% 1.49%
10/1/14 $2,380,000 3.00% 1.49%
10/1/15 $2,580,000 5.00% 1.83%
10/1/16 $250,000 3.00% 2.14%
10/1/16 $2,455,000 5.00% 2.14%
10/1/17 $250,000 4.00% 2.40%
10/1/17 $2,590,000 5.00% 2.40%
10/1/18 $2,980,000 5.00% 2.65%
10/1/19 $3,130,000 5.00% 2.89%
10/1/20 $1,000,000 3.00% 3.14%
10/1/20 $2,280,000 5.00% 3.14%
10/1/21 $3,425,000 5.00% 3.28%
10/1/22 $550,000 3.25% 3.43%
10/1/22 $3,050,000 5.00% 3.43%

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

F.A.: Public Financial Management, Inc., Orlando, FL.

ILLINOIS

Aurora East School District No. 131

Nov 3, 2011 . . . . . . $7,570,000

Refunding Bonds, Series A (bank qualified) (book entry) $7,305,000.

Dated Nov 7, 2011.

Due Jun 1, 2016 to 2024.

First coupon Jun 1, 2012.

2022-2024 Callable Jun 1, 2021 at par.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/16 $85,000 3.00% 2.20% AGM
6/1/17 $85,000 3.00% 2.50% AGM
6/1/18 $90,000 3.00% 2.75% AGM
6/1/19 $90,000 3.00% 3.05% AGM
6/1/20 $95,000 3.00% 3.30% AGM
6/1/24 $6,860,000 3.50% 3.70% AGM

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

Illinois Valley Community College District No. 513

Nov 1, 2011 . . . . . . $5,000,000

General Obligation Community College Bonds, Series 2011 (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 First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $1,090,000 2.25% 1.00%
12/1/13 $1,185,000 2.25% 1.25%
12/1/14 $1,215,000 2.25% 1.40%
12/1/15 $1,245,000 2.25% 1.65%
12/1/16 $265,000 2.25% 1.90%

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

Medinah Elementary School District #11

Nov 3, 2011 . . . . . . $6,875,000

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

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

Due Feb 1, 2013 to 2031.

First coupon Aug 1, 2012.

2022-2031 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $170,000 2.00% 0.95%
2/1/14 $230,000 2.50% 1.22%
2/1/15 $240,000 3.00% 1.51%
2/1/16 $255,000 3.00% 1.82%
2/1/17 $265,000 4.00% 2.03%
2/1/18 $280,000 4.00% 2.30%
2/1/19 $300,000 4.00% 2.54%
2/1/20 $315,000 4.00% 2.84%
2/1/21 $335,000 4.00% 2.98%
2/1/22 $350,000 4.00% 3.18%
2/1/23 $370,000 4.00% 3.32%
2/1/24 $390,000 4.00% 3.46%
2/1/25 $410,000 4.00% 3.58%
2/1/26 $435,000 4.00% 3.69%
2/1/27 $455,000 4.00% 3.80%
2/1/28 $480,000 4.00% 3.90%
2/1/29 $505,000 4.00% 4.00%
2/1/30 $530,000 4.00% 4.07%
2/1/31 $560,000 4.00% 4.14%

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

INDIANA

Auburn (City)

Nov 3, 2011 . . . . . . $3,380,000

Economic Development Income Tax Revenue Bonds of 2011 (bank qualified) (book entry)

Dated Nov 17, 2011.

Due Feb 1, 2015 to 2031.

First coupon Feb 1, 2012.

2021-2031 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/15 $150,000 2.00% 2.10%
2/1/16 $155,000 2.50% 2.60%
2/1/17 $155,000 2.75% 2.85%
2/1/18 $160,000 3.10% 3.10%
2/1/19 $165,000 3.35% 3.35%
2/1/20 $170,000 3.60% 3.60%
2/1/21 $180,000 3.80% 3.80%
2/1/22 $185,000 4.00% 4.00%
2/1/23 $190,000 4.00% 4.20%
2/1/24 $200,000 4.25% 4.35%
2/1/25 $210,000 4.375% 4.50%
2/1/28 $680,000 4.50% 4.70%
2/1/31 $780,000 4.75% 4.90%

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

Greater Clark Building Corporation

Nov 2, 2011 . . . . . . $2,000,000

First Mortgage Bonds, Series 2011A (bank qualified) (book entry)

Dated Nov 17, 2011.

Due Jul 15, 2016 to 2031.

First coupon Jul 15, 2012.

2022-2031 Callable Jul 15, 2021 at par.

Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons LLC, as follows:

Due Amount Cpn Reoffered Ins
7/15/16 $350,000 1.25% 1.25%
7/15/21 $445,000 2.55% 2.55%
7/15/23 $200,000 3.20% 3.20%
7/15/25 $210,000 3.45% 3.45%
7/15/27 $225,000 3.70% 3.70%
7/15/29 $240,000 3.95% 3.95%
7/15/31 $330,000 4.00% 4.10%

L.O.: TWPeterson Law Office, Indianapolis, IN.

Indiana Finance Authority

Nov 3, 2011 . . . . . . $55,000,000

Environmental Improvement Revenue Refunding Bonds, Series 2011 (United States Steel Corporation Project) (book entry)

Dated Nov 10, 2011.

Due Dec 1, 2019.

First coupon Jun 1, 2012.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/19 $55,000,000 6.00% 6.00%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

LOUISIANA

Monroe City School Board

Nov 3, 2011 . . . . . . $3,045,000

Sales Tax School Refunding Bonds, Series 2011 (bank qualified) (book entry)

Dated Nov 16, 2011.

Due Oct 1, 2012 to 2021.

First coupon Apr 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/12 $10,000 2.00% 0.70% AGM
10/1/13 $325,000 2.00% 0.95% AGM
10/1/14 $330,000 2.00% 1.20% AGM
10/1/15 $330,000 2.00% 1.55% AGM
10/1/16 $330,000 2.00% 1.80% AGM
10/1/17 $335,000 3.00% 2.05% AGM
10/1/18 $340,000 3.00% 2.25% AGM
10/1/19 $340,000 3.00% 2.50% AGM
10/1/20 $350,000 3.00% 2.80% AGM
10/1/21 $355,000 3.00% 3.00% AGM

L.O.: Foley & Judell, New Orleans, LA; and The Boles Law Firm, Monroe, LA.

MARYLAND

Maryland Health and Higher Educational Facilities Authority

Nov 2, 2011 . . . . . . $94,920,000

Revenue Bonds, Series 2011 (MedStar Health Issue) (book entry)

Dated Nov 17, 2011.

Due Aug 15, 2012 to 2041.

First coupon Feb 15, 2012.

2022-2041 Callable Aug 15, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Bank of America Merrill Lynch, PNC Capital Markets, RBC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $2,145,000 2.00% S.B.
8/15/13 $7,035,000 3.00% 1.35%
8/15/14 $2,305,000 4.00% 1.79%
8/15/14 $5,000,000 5.00% 1.79%
8/15/15 $3,775,000 4.00% 2.13%
8/15/15 $3,715,000 5.00% 2.13%
8/15/16 $4,695,000 4.00% 2.49%
8/15/16 $3,015,000 5.00% 2.49%
8/15/17 $2,910,000 5.00% 2.80%
8/15/18 $3,075,000 5.00% 3.10%
8/15/19 $3,230,000 5.00% 3.39%
8/15/20 $3,390,000 5.00% 3.64%
8/15/21 $3,560,000 5.00% 3.78%
8/15/22 $3,745,000 5.00% 3.93%
8/15/23 $2,275,000 4.00% 4.07%
8/15/31 $5,620,000 5.00% 4.98%
8/15/41 $35,430,000 5.00% 5.10%

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

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

MINNESOTA

Oklee Independent School District No. 627

Nov 3, 2011 . . . . . . $1,300,000

General Obligation Alternative Facilities Bonds (Red Lake County Central High School), Series 2011A (bank qualified) (book entry)

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

Due Feb 1, 2013 to 2022.

First coupon Aug 1, 2012.

2020-2022 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $115,000 2.00% 0.50% MSCEP
2/1/14 $120,000 2.00% 0.70% MSCEP
2/1/15 $125,000 2.00% 1.00% MSCEP
2/1/16 $125,000 2.00% 1.30% MSCEP
2/1/17 $130,000 2.00% 1.50% MSCEP
2/1/18 $130,000 2.00% 1.70% MSCEP
2/1/19 $135,000 2.00% 1.90% MSCEP
2/1/20 $135,000 2.20% 2.20% MSCEP
2/1/21 $140,000 2.30% 2.30% MSCEP
2/1/22 $145,000 2.50% 2.50% MSCEP

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

Plummer Independent School District No. 628

Nov 3, 2011 . . . . . . $1,550,000

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

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

Due Feb 1, 2013 to 2024.

First coupon Aug 1, 2012.

2020-2024 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $115,000 2.00% 0.50% MSCEP
2/1/14 $120,000 2.00% 0.70% MSCEP
2/1/15 $120,000 2.00% 1.00% MSCEP
2/1/16 $125,000 2.00% 1.30% MSCEP
2/1/17 $125,000 2.00% 1.50% MSCEP
2/1/19 $260,000 2.00% 1.90% MSCEP
2/1/21 $270,000 2.30% 2.30% MSCEP
2/1/22 $135,000 2.50% 2.50% MSCEP
2/1/24 $280,000 2.75% 2.75% MSCEP

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

Waconia Housing and Redevelopment Authority

Nov 3, 2011 . . . . . . $8,500,000

Housing Facilities Revenue Bonds, Series 2011 (Auburn Meadows, LLC Project) (bank qualified) (book entry) $1,850,000.

Dated Nov 14, 2011. Interest accrues Nov 14, 2011.

Due Nov 1, 2014 to 2025.

First coupon May 1, 2012.

2017-2025 Callable Nov 1, 2015 at 101.000%, declining to par Nov 1, 2016.

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

Due Amount Cpn Reoffered Ins
11/1/14 $120,000 3.40% 3.40%
11/1/15 $125,000 3.60% 3.60%
11/1/16 $130,000 3.70% 3.70%
11/1/17 $135,000 4.00% 4.00%
11/1/18 $140,000 4.40% 4.40%
11/1/19 $145,000 4.65% 4.65%
11/1/20 $155,000 5.00% 5.00%
11/1/21 $160,000 5.10% 5.10%
11/1/22 $170,000 5.40% 5.40%
11/1/23 $180,000 5.50% 5.50%
11/1/24 $190,000 5.70% 5.70%
11/1/25 $200,000 5.85% 5.85%

Housing Facilities Revenue Bonds, Series 2011 (Auburn Meadows, LLC Project) (Mandatory Tender Date 11/01/2026) (bank qualified) (book entry) $6,650,000.

Dated Nov 14, 2011. Interest accrues Nov 14, 2011.

Due Nov 1, 2043.

First coupon May 1, 2012.

2043-2043 Callable Nov 1, 2015 at 101.000%, declining to par Nov 1, 2016.

Due Amount Cpn Reoffered Ins
11/1/43 $6,650,000 6.15% 6.15%

L.O.: Briggs & Morgan, Minneapolis, MN.

MISSOURI

Missouri Health and Educational Facilities Authority

Nov 3, 2011 . . . . . . $25,150,000

Educational Facilities Revenue Bonds (A.T. Still University of Health Sciences), Series 2011 (book entry)

Dated Nov 15, 2011.

Due Oct 1, 2013 to 2041.

First coupon Apr 1, 2012.

2022-2041 Callable Oct 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $465,000 2.00% 1.34%
10/1/14 $475,000 2.00% 1.57%
10/1/15 $485,000 2.00% 1.95%
10/1/16 $495,000 3.00% 2.35%
10/1/17 $510,000 3.00% 2.57%
10/1/18 $525,000 4.00% 2.90%
10/1/19 $545,000 4.00% 3.30%
10/1/20 $565,000 4.00% 3.65%
10/1/21 $590,000 3.50% 3.72%
10/1/26 $3,370,000 5.00% 4.25%
10/1/31 $4,325,000 5.25% 4.90%
10/1/41 $12,800,000 5.25% 5.05%

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

F.A.: William B. Tschudy, Olathe, KS.

Springfield (City)

Nov 3, 2011 . . . . . . $9,740,000

Special Obligation Improvement Bonds, Series 2011A (book entry) $2,480,000.

Dated Nov 15, 2011.

Due Jun 1, 2012 to 2031.

First coupon Jun 1, 2012.

2022-2031 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $50,000 2.00% 1.20%
6/1/13 $95,000 2.00% 1.50%
6/1/14 $100,000 2.00% 1.80%
6/1/15 $100,000 2.00% 2.10%
6/1/16 $100,000 3.00% 2.40%
6/1/17 $105,000 3.00% 2.65%
6/1/18 $110,000 3.00% 2.90%
6/1/19 $110,000 3.00% 3.15%
6/1/20 $115,000 3.25% 3.40%
6/1/21 $120,000 3.50% 3.55%
6/1/22 $120,000 3.65% 3.70%
6/1/23 $125,000 3.75% 3.80%
6/1/24 $130,000 3.80% 3.875%
6/1/31 $1,100,000 4.50% 4.60%

Special Obligation Refunding Bonds, Series 2011B (book entry) $7,260,000.

Dated Nov 15, 2011.

Due Jun 1, 2012 to 2021.

First coupon Jun 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/12 $780,000 5.00% 1.25%
6/1/13 $680,000 5.00% 1.55%
6/1/14 $775,000 5.00% 1.85%
6/1/15 $865,000 5.00% 2.15%
6/1/16 $975,000 5.00% 2.45%
6/1/17 $150,000 5.00% 2.65%
6/1/17 $930,000 3.125% 2.65%
6/1/18 $1,185,000 3.125% 2.95%
6/1/19 $65,000 3.125% 3.20%
6/1/20 $450,000 5.00% 3.45%
6/1/21 $405,000 5.00% 3.60%

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

MONTANA

Dillon (City)

Nov 3, 2011 . . . . . . $9,000,000

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

Dated Nov 15, 2011.

Due Aug 1, 2023 to 2041.

First coupon Aug 1, 2012.

2023-2041 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/23 $325,000 4.00% 3.00% AGM
8/1/24 $335,000 4.00% 3.10% AGM
8/1/25 $350,000 4.00% 3.20% AGM
8/1/26 $365,000 4.00% 3.30% AGM
8/1/27 $380,000 4.00% 3.42% AGM
8/1/28 $400,000 3.50% 3.55% AGM
8/1/29 $410,000 3.60% 3.65% AGM
8/1/30 $425,000 3.625% 3.75% AGM
8/1/31 $440,000 4.00% 3.80% AGM
8/1/35 $1,960,000 4.25% 4.00% AGM
8/1/38 $1,700,000 4.00% 4.05% AGM
8/1/41 $1,910,000 4.00% 4.10% AGM

L.O.: K&L Gates LLP, Seattle, WA.

NEW JERSEY

Essex County

Nov 2, 2011 . . . . . . $13,835,000

General Improvement Refunding Bonds, Series 2011A (book entry) $2,360,000.

Dated Nov 10, 2011.

Due Jun 1, 2012 to 2015.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/12 $710,000 2.00% 0.60%
6/1/13 $620,000 3.00% 0.88%
6/1/14 $545,000 3.00% 1.15%
6/1/15 $485,000 4.00% 1.48%

County College Refunding Bonds, Series 2011B (book entry) $10,495,000.

Dated Nov 10, 2011.

Due Jun 1, 2012 to 2017.

First coupon Jun 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/12 $1,960,000 2.00% 0.60%
6/1/13 $2,025,000 3.00% 0.88%
6/1/14 $2,080,000 3.00% 1.15%
6/1/15 $2,150,000 4.00% 1.48%
6/1/16 $2,235,000 4.00% 1.77%
6/1/17 $45,000 4.00% 2.05%

County College Refunding Bonds, Series 2011C (book entry) $980,000.

Dated Nov 10, 2011.

Due Jun 1, 2012 to 2017.

First coupon Jun 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/12 $165,000 2.00% 0.60%
6/1/13 $165,000 3.00% 0.88%
6/1/14 $165,000 3.00% 1.15%
6/1/15 $165,000 4.00% 1.48%
6/1/16 $160,000 4.00% 1.77%
6/1/17 $160,000 4.00% 2.05%

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

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

West Windsor Township

Nov 2, 2011 . . . . . . $3,520,000

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

Dated Nov 22, 2011.

Due Nov 15, 2012 to 2017.

First coupon May 15, 2012.

Non-callable.

Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/12 $10,000 2.00% 0.35%
11/15/13 $10,000 2.00% 0.50%
11/15/14 $1,000,000 2.00% 0.70%
11/15/15 $910,000 3.00% 1.00%
11/15/16 $800,000 3.00% 1.25%
11/15/17 $790,000 4.00% 1.50%

L.O.: McManimon & Scotland, Newark, NJ.

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

NEW YORK

Metropolitan Transportation Authority

Nov 3, 2011 . . . . . . $197,950,000

Transportation Revenue Refunding Bonds, Series 2011C (book entry)

Dated Nov 10, 2011.

Due Nov 15, 2012 to 2028.

First coupon May 15, 2012.

2022-2028 Callable Nov 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/15/12 $6,515,000 3.00% S.B.
11/15/15 $2,640,000 5.00% 1.73%
11/15/16 $1,165,000 4.00% 2.04%
11/15/16 $9,570,000 5.00% 2.04%
11/15/17 $1,295,000 3.00% 2.33%
11/15/17 $9,965,000 5.00% 2.33%
11/15/18 $495,000 4.00% 2.61%
11/15/18 $11,300,000 5.00% 2.61%
11/15/19 $1,065,000 3.50% 2.87%
11/15/19 $11,315,000 5.00% 2.87%
11/15/20 $3,150,000 4.00% 3.15%
11/15/20 $9,835,000 5.00% 3.15%
11/15/21 $1,990,000 5.00% 3.21%
11/15/21 $11,610,000 5.00% 3.31%
11/15/22 $2,675,000 4.00% 3.51%
11/15/22 $11,605,000 5.00% 3.51%
11/15/23 $4,970,000 5.00% 3.55%
11/15/23 $10,000,000 5.00% 3.67%
11/15/24 $15,715,000 5.00% 3.84%
11/15/25 $16,505,000 5.00% 3.96%
11/15/26 $17,330,000 5.00% 4.07%
11/15/27 $18,195,000 5.00% 4.18%
11/15/28 $11,325,000 5.00% 4.16%
11/15/28 $7,720,000 5.00% 4.28%

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

F.A.: Lamont Financial Services Corp, Wayne, NJ.

New York State Mortgage Agency

Nov 3, 2011 . . . . . . $168,280,000

Homeowner Mortgage Revenue Bonds, Series 165 (book entry) $50,000,000.

Dated Nov 16, 2011.

Due Oct 1, 2022 to 2042.

First coupon Apr 1, 2012.

2022-2042 Callable Apr 1, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, George K. Baum & Co., M & T Securities, Inc., M.R. Beal & Co., Ramirez & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., as follows:

Due Amount Cpn Reoffered Ins
10/1/26 $7,195,000 4.00% 4.00%
10/1/31 $9,635,000 4.50% 4.50%
10/1/42 $33,170,000 4.75% 4.75%

Homeowner Mortgage Revenue Bonds, Series 167 (book entry) (AMT) $10,695,000.

Dated Nov 16, 2011.

Due Oct 1, 2018 to Apr 1, 2022.

First coupon Apr 1, 2012.

2022-2022 Callable Apr 1, 2021 at par.

Due Amount Cpn Reoffered Ins
10/1/18 $515,000 3.10% 3.10%
4/1/20 $300,000 3.75% 3.75%
4/1/21 $250,000 3.90% 3.90%
4/1/22 $9,630,000 4.10% 4.10%

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

F.A.: CSG Advisors Inc., Bronxville, NY.

Plainview-Old Bethpage Central School District

Nov 3, 2011 . . . . . . $4,550,000

School District Refunding Bonds, 2011 (bank qualified) (book entry)

Dated Nov 29, 2011.

Due May 1, 2012 to Nov 1, 2022.

First coupon May 1, 2012.

Non-callable.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $65,000 2.00% NRO
11/1/12 $10,000 2.00% NRO
11/1/13 $140,000 2.00% NRO
11/1/14 $420,000 2.50% NRO
11/1/15 $430,000 3.00% NRO
11/1/16 $440,000 4.00% NRO
11/1/17 $465,000 4.00% NRO
11/1/18 $480,000 4.00% NRO
11/1/19 $495,000 4.00% NRO
11/1/20 $515,000 4.00% NRO
11/1/21 $540,000 4.00% NRO
11/1/22 $550,000 2.50% NRO

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

NORTH DAKOTA

Southeast Cass Water Resource District

Nov 3, 2011 . . . . . . $4,125,000

General Obligation Improvement Bonds, Series A (bank qualified) (book entry) $780,000.

Dated Nov 15, 2011.

Due May 1, 2012 to 2017.

First coupon May 1, 2012.

2014-2017 Callable May 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
5/1/12 $65,000 0.55% 0.55%
5/1/13 $140,000 0.75% 0.75%
5/1/14 $140,000 1.00% 1.00%
5/1/15 $145,000 1.30% 1.30%
5/1/16 $145,000 1.60% 1.60%
5/1/17 $145,000 1.75% 1.75%

General Obligation Improvement Bonds, Series B (Limited Tax) (bank qualified) (book entry) $3,345,000.

Dated Dec 15, 2011.

Due May 1, 2012 to 2017.

First coupon May 1, 2012.

2014-2017 Callable May 1, 2013 at par.

Due Amount Cpn Reoffered Ins
5/1/12 $520,000 0.55% 0.55%
5/1/13 $500,000 0.75% 0.75%
5/1/14 $510,000 1.00% 1.00%
5/1/15 $515,000 1.30% 1.30%
5/1/16 $525,000 1.55% 1.55%
5/1/17 $775,000 1.75% 1.75%

L.O.: Ohnstad Twichell, West Fargo, ND.

OHIO

American Municipal Power Inc.

Nov 3, 2011 . . . . . . $2,291,000

Electric System Improvement Revenue Bond Anticipation Notes, 2011 (Renewal City of Hubbard Project) (Limited Tax) (bank qualified) (book entry) $1,676,000.

Dated Nov 10, 2011.

Due Nov 8, 2012.

First coupon Nov 8, 2012.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
11/8/12 $1,676,000 1.75% NRO

Electric System Improvement Revenue Bond Anticipation Notes, 2011 (Renewal Village of Monroeville Project) (Limited Tax) (bank qualified) (book entry) $615,000.

Dated Nov 10, 2011.

Due Nov 8, 2012.

First coupon Nov 8, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
11/8/12 $615,000 1.50% NRO

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

Cleveland (City)

Nov 3, 2011 . . . . . . $74,385,000

Airport System Revenue Bonds, Series 2011A (book entry)

Dated Nov 16, 2011.

Due Jan 1, 2013 to 2024.

First coupon Jan 1, 2012.

2022-2024 Callable Jan 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, KeyBanc Capital Markets, RBC Capital Markets, Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $2,880,000 3.00% 1.26%
1/1/14 $7,320,000 3.00% 1.72%
1/1/15 $6,995,000 4.00% 2.16%
1/1/16 $7,260,000 5.00% 2.41%
1/1/17 $7,605,000 5.00% 2.97%
1/1/18 $7,965,000 3.00% 3.10%
1/1/19 $8,185,000 5.00% 3.35%
1/1/20 $8,575,000 5.00% 3.76%
1/1/21 $7,575,000 5.00% 3.79%
1/1/22 $7,960,000 5.00% 4.10%
1/1/24 $2,065,000 4.00% 4.25%

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

F.A.: Government Capital Management LLC, Tuxedo Pk, NY.

Fort Loramie Local School District

Nov 2, 2011 . . . . . . $1,110,000

Certificates of Participation (bank qualified) (book entry)

Dated Nov 17, 2011.

Due Nov 15, 2012.

First coupon Nov 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/15/12 $1,110,000 1.75% 1.75%

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

LaBrae Local School District

Nov 3, 2011 . . . . . . $5,510,000

Refunding Classroom Facilities Improvement Bonds (School Credit Program) (bank qualified) (book entry) $5,000,000.

Dated Nov 16, 2011.

Due Dec 1, 2012 to 2024.

First coupon Jun 1, 2012.

2019-2024 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $75,000 1.00% 0.75%
12/1/13 $480,000 2.00% 1.00%
12/1/14 $485,000 2.00% 1.15%
12/1/16 $125,000 1.80% 1.80%
12/1/17 $500,000 2.00% 2.00%
12/1/19 $510,000 2.00% 3.15%
12/1/20 $520,000 2.30% NRO
12/1/21 $530,000 2.50% NRO
12/1/22 $540,000 2.70% NRO
12/1/23 $560,000 2.80% NRO
12/1/24 $675,000 3.00% NRO

Refunding Capital Appreciation Classroom Facilities Improvement Bonds (School Credit Program) (bank qualified) (book entry) $510,000.

Dated Nov 16, 2011.

Due Dec 1, 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/18 $510,000 0.00% 3.15%

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

Northwestern Local School District (Wayne Co)

Nov 3, 2011 . . . . . . $1,965,000

Classroom Facilities Refunding Bonds, Series 2011 (School District Credit Program) (bank qualified) (book entry) $1,765,000.

Dated Nov 15, 2011.

Due Dec 1, 2012 to 2024.

First coupon Jun 1, 2012.

2019-2024 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $195,000 1.00% 0.75%
12/1/13 $195,000 1.00% 1.00%
12/1/18 $135,000 2.25% 2.25%
12/1/19 $245,000 2.30% 2.35%
12/1/20 $250,000 2.50% NRO
12/1/21 $255,000 2.625% NRO
12/1/22 $265,000 2.75% NRO
12/1/24 $225,000 3.20% NRO

Classroom Facilities Refunding Capital Appreciation Bonds, Series 2011 (School District Credit Program) (bank qualified) (book entry) $200,000.

Dated Nov 15, 2011.

Due Dec 1, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/14 $200,000 0.00% 2.10%

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

Ohio Air Quality Development Authority

Nov 3, 2011 . . . . . . $10,160,000

Environmental Improvement Revenue Refunding Bonds, Series 2011 (United States Steel Corporation Project) (book entry)

Dated Nov 10, 2011.

Due Nov 1, 2015.

First coupon May 1, 2012.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/15 $10,160,000 5.375% 5.375%

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

Ohio Water Development Authority

Nov 3, 2011 . . . . . . $21,800,000

Environmental Improvement Revenue Refunding Bonds, Series 2011 (United States Steel Corporation Project) (book entry)

Dated Nov 10, 2011.

Due May 1, 2029.

First coupon May 1, 2012.

2029-2029 Callable Nov 1, 2021 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/29 $21,800,000 6.60% 6.60%

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

PENNSYLVANIA

Allegheny County Industrial Development Authority

Nov 3, 2011 . . . . . . $28,580,000

Environmental Improvement Revenue Refunding Bonds, Series 2011 (United States Steel Corporation Project) (book entry)

Dated Nov 10, 2011.

Due Dec 1, 2027.

First coupon Jun 1, 2012.

2027-2027 Callable Dec 1, 2021 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/27 $15,000,000 6.75% 6.55%
12/1/27 $13,580,000 6.75% 6.75%

L.O.: Kutak Rock, Pittsburgh, PA.

Bucks County Industrial Development Authority

Nov 3, 2011 . . . . . . $19,460,000

Environmental Improvement Revenue Refunding Bonds, Series 2011 (United States Steel Corporation Project) (book entry)

Dated Nov 10, 2011.

Due Jun 1, 2026.

First coupon Jun 1, 2012.

2026-2026 Callable Dec 1, 2021 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/26 $19,460,000 6.75% 6.50%

L.O.: Kutak Rock, Pittsburgh, PA.

Carbon County

Nov 3, 2011 . . . . . . $7,670,000

General Obligation Bonds, Series A of 2011 (bank qualified) (book entry) $5,605,000.

Dated Dec 7, 2011.

Due Dec 1, 2012 to 2028.

First coupon Jun 1, 2012.

2018-2028 Callable Dec 1, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $335,000 0.50% NRO AGM
12/1/13 $340,000 2.00% 0.90% AGM
12/1/14 $345,000 3.00% 1.15% AGM
12/1/15 $330,000 1.45% 1.45% AGM
12/1/18 $115,000 2.125% 2.25% AGM
12/1/19 $360,000 2.375% NRO AGM
12/1/20 $370,000 2.625% NRO AGM
12/1/21 $380,000 2.75% NRO AGM
12/1/22 $390,000 3.00% 3.05% AGM
12/1/23 $405,000 3.10% 3.20% AGM
12/1/24 $420,000 3.25% NRO AGM
12/1/25 $430,000 3.35% NRO AGM
12/1/26 $450,000 3.45% NRO AGM
12/1/27 $460,000 3.55% NRO AGM
12/1/28 $475,000 3.625% NRO AGM

L.O.: Stevens & Lee, Reading, PA.

Mount Lebanon

Nov 3, 2011 . . . . . . $4,005,000

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

Dated Dec 6, 2011.

Due Nov 1, 2014 to 2027.

First coupon May 1, 2012.

2017-2027 Callable Nov 1, 2016 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/14 $130,000 3.00% 0.85%
11/1/15 $255,000 2.00% 1.15%
11/1/16 $265,000 3.00% 1.45%
11/1/17 $275,000 1.50% 1.65%
11/1/18 $280,000 1.75% 1.90%
11/1/19 $280,000 2.00% 2.15%
11/1/20 $285,000 2.25% 2.40%
11/1/22 $595,000 2.50% 2.65%
11/1/26 $1,290,000 3.125% 3.20%
11/1/27 $350,000 3.25% 3.30%

L.O.: Houston Harbaugh, Pittsburgh, PA.

Pennsylvania Turnpike Commission

Nov 2, 2011 . . . . . . $52,365,000

Variable Rate Turnpike Revenue Bonds, Series D of 2011 (book entry)

Dated Dec 1, 2011.

Due Dec 1, 2012 to 2014.

First coupon Jan 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, Boenning & Scattergood, Inc., Goldman, Sachs & Co., Loop Capital Markets, LLC, Bank of New York Mellon Capital Markets, LLC, Quoin Capital, LLC, Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $17,455,000 n/a NRO
12/1/13 $17,455,000 n/a n/a
12/1/14 $17,455,000 n/a n/a

L.O.: Reed Smith LLP, Philadelphia, PA.

SOUTH CAROLINA

Hilton Head Island (Town)

Nov 3, 2011 . . . . . . $11,000,000

Special Obligation Bonds, Series 2011 (Beach Preservation Fee Pledge) (book entry)

Dated Nov 18, 2011.

Due Aug 1, 2014 to 2018.

First coupon Feb 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/14 $1,315,000 4.00% 1.33%
8/1/15 $2,305,000 4.00% 1.68%
8/1/16 $2,395,000 3.00% 1.94%
8/1/17 $2,470,000 2.00% 2.20%
8/1/18 $2,515,000 2.25% 2.45%

L.O.: McNair Law Firm, Columbia, SC.

TEXAS

Arlington Independent School District

Nov 3, 2011 . . . . . . $19,499,326

Refunding Bonds, Series 2011 (book entry) $19,440,000.

Dated Nov 1, 2011.

Due Feb 15, 2012 to 2028.

First coupon Feb 15, 2012.

2021-2028 Callable Feb 15, 2020 at par.

Purchased through negotiation by Southwest Securities, Inc., Stephens Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $385,000 2.00% 0.33% PSF
2/15/14 $960,000 3.00% 0.77% PSF
2/15/15 $990,000 3.00% 1.08% PSF
2/15/16 $1,020,000 3.00% 1.34% PSF
2/15/17 $1,055,000 4.00% 1.57% PSF
2/15/18 $1,090,000 3.00% 1.85% PSF
2/15/19 $1,135,000 4.00% 2.07% PSF
2/15/20 $1,175,000 3.00% 2.36% PSF
2/15/21 $1,225,000 5.00% 2.50% PSF
2/15/22 $1,285,000 5.00% 2.65% PSF
2/15/23 $1,350,000 5.00% 2.79% PSF
2/15/24 $1,420,000 5.00% 2.94% PSF
2/15/25 $1,490,000 5.00% 3.08% PSF
2/15/26 $1,560,000 4.00% 3.54% PSF
2/15/27 $1,620,000 3.375% 3.60% PSF
2/15/28 $1,680,000 3.50% 3.70% PSF

Refunding Capital Appreciation Bonds, Series 2011 (book entry) $59,326.

Dated Nov 1, 2011. Interest accrues Nov 22, 2011.

Due Feb 15, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/13 $59,326 0.00% 0.92% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Goose Creek Consolidated Independent School District

Nov 3, 2011 . . . . . . $9,890,000

Refunding Bonds, Series 2011 (book entry)

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

Due Feb 15, 2013 to 2020.

First coupon Feb 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/13 $320,000 2.00% 0.52% PSF
2/15/14 $2,535,000 4.00% 0.77% PSF
2/15/15 $305,000 2.00% 1.08% PSF
2/15/16 $335,000 2.00% 1.34% PSF
2/15/17 $1,245,000 5.00% 1.57% PSF
2/15/18 $1,480,000 3.00% 1.85% PSF
2/15/19 $1,715,000 3.00% 2.10% PSF
2/15/20 $1,955,000 5.00% 2.39% PSF

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

Gulf Coast Waste Disposal Authority

Nov 3, 2011 . . . . . . $10,600,000

Environmental Improvement Revenue Refunding Bonds, Series 2011 (United States Steel Corporation Project) (book entry)

Dated Nov 10, 2011.

Due Sep 1, 2017.

First coupon Mar 1, 2012.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/17 $10,600,000 5.75% 5.75%

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

Laredo Community College District

Nov 2, 2011 . . . . . . $40,730,000

Maintenance Tax Notes, Series 2011 (book entry)

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

Due Aug 1, 2013 to 2031.

First coupon Feb 1, 2012.

2022-2031 Callable Aug 1, 2021 at par.

Purchased through negotiation by Wells Fargo Securities, Southwest Securities, Inc., Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $710,000 2.00% 1.08%
8/1/14 $760,000 3.00% 1.41%
8/1/15 $1,625,000 3.00% 1.77%
8/1/16 $1,670,000 4.00% 2.12%
8/1/17 $1,740,000 4.00% 2.42%
8/1/18 $1,810,000 3.00% 2.69%
8/1/19 $1,860,000 5.00% 2.98%
8/1/20 $1,955,000 4.00% 3.23%
8/1/21 $2,035,000 5.00% 3.36%
8/1/22 $2,135,000 5.00% 3.51%
8/1/23 $2,240,000 5.00% 3.65%
8/1/24 $2,355,000 5.00% 3.81%
8/1/25 $2,470,000 5.00% 3.93%
8/1/26 $2,595,000 4.00% 4.13%
8/1/27 $2,700,000 5.00% 4.13%
8/1/28 $2,835,000 4.125% 4.32%
8/1/29 $2,950,000 4.25% 4.41%
8/1/30 $3,075,000 4.375% 4.49%
8/1/31 $3,210,000 4.50% 4.56%

L.O.: Winstead PC, San Antonio, TX; and State Attorney General.

Laredo Community College District

Nov 2, 2011 . . . . . . $12,390,000

Combined Fee Revenue Bonds, Series 2011 (book entry)

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

Due Aug 1, 2012 to 2036.

First coupon Feb 1, 2012.

2022-2036 Callable Aug 1, 2021 at par.

Purchased through negotiation by Wells Fargo Securities, Southwest Securities, Inc., Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $305,000 2.00% 1.10% AGM
8/1/13 $320,000 2.00% 1.44% AGM
8/1/14 $330,000 3.00% 1.75% AGM
8/1/15 $340,000 3.00% 2.12% AGM
8/1/16 $350,000 3.00% 2.46% AGM
8/1/17 $360,000 3.00% 2.72% AGM
8/1/18 $370,000 4.00% 3.03% AGM
8/1/19 $385,000 3.25% 3.35% AGM
8/1/20 $395,000 4.00% 3.61% AGM
8/1/21 $415,000 4.00% 3.74% AGM
8/1/22 $430,000 3.625% 3.88% AGM
8/1/23 $445,000 4.00% 4.02% AGM
8/1/24 $465,000 4.00% 4.13% AGM
8/1/25 $480,000 4.00% 4.24% AGM
8/1/26 $500,000 4.25% 4.36% AGM
8/1/31 $2,865,000 4.75% 4.80% AGM
8/1/36 $3,635,000 5.00% 4.95% AGM

L.O.: Winstead PC, San Antonio, TX; and State Attorney General.

Mauriceville Municipal Utility District

Nov 2, 2011 . . . . . . $19,355,000

Utility System Revenue Refunding Bonds, Series 2011 (book entry)

Dated Dec 1, 2011. Interest accrues Dec 13, 2011.

Due Nov 15, 2012 to 2026.

First coupon May 15, 2012.

2021-2026 Callable Nov 15, 2020 at par.

Purchased through negotiation by RBC Capital Markets, SAMCO Capital Markets, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/12 $1,115,000 2.00% 1.00% AGM
11/15/13 $1,090,000 2.00% 1.47% AGM
11/15/14 $1,110,000 2.00% 1.75% AGM
11/15/15 $1,135,000 2.00% 2.08% AGM
11/15/16 $1,155,000 2.25% 2.40% AGM
11/15/17 $1,185,000 2.50% 2.70% AGM
11/15/18 $1,215,000 3.00% 3.06% AGM
11/15/19 $1,250,000 3.25% 3.39% AGM
11/15/20 $1,290,000 3.50% 3.64% AGM
11/15/21 $1,335,000 3.625% 3.78% AGM
11/15/22 $1,385,000 3.75% 3.93% AGM
11/15/23 $1,435,000 4.00% 4.07% AGM
11/15/24 $1,490,000 4.00% 4.21% AGM
11/15/25 $1,550,000 4.125% 4.33% AGM
11/15/26 $1,615,000 4.25% 4.44% AGM

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

North Texas Tollway Authority

Nov 2, 2011 . . . . . . $640,535,000

Special Projects System Revenue Bonds, Series 2011 D (book entry) $566,870,000.

Dated Nov 10, 2011.

Due Sep 1, 2019 to 2032.

First coupon Mar 1, 2012.

2022-2032 Callable Sep 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Ramirez & Co., Inc., Bank of America Merrill Lynch, Jefferies & Company, Inc., Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
9/1/19 $100,000 5.00% 2.59%
9/1/20 $790,000 5.00% 2.89%
9/1/21 $780,000 5.00% 3.05%
9/1/22 $1,620,000 5.00% 3.23%
9/1/23 $16,675,000 5.00% 3.37%
9/1/24 $42,825,000 5.00% 3.51%
9/1/25 $44,190,000 5.25% 3.58%
9/1/26 $53,575,000 5.25% 3.69%
9/1/27 $48,655,000 5.25% 3.80%
9/1/28 $73,540,000 5.00% 4.00%
9/1/29 $79,950,000 5.00% 4.10%
9/1/30 $84,300,000 5.00% 4.15%
9/1/31 $87,595,000 5.00% 4.20%
9/1/32 $32,275,000 5.00% 4.24%

L.O.: State Attorney General; McCall Parkhurst & Horton, Dallas, TX; and Mahomes Bolden Warren Sigmon PC, Dallas, TX.

F.A.: RBC Capital Markets, Dallas, TX; and TKG & Associates, LLC, Dallas, TX.

Round Rock (City)

Nov 3, 2011 . . . . . . $19,580,000

General Obligation Refunding Bonds, Series 2011 (book entry)

Dated Oct 15, 2011.

Due Aug 15, 2012 to 2027.

First coupon Feb 15, 2012.

2021-2027 Callable Aug 15, 2020 at par.

Purchased through negotiation by FirstSouthwest, Stifel, Nicolaus & Co., Inc., Hutchinson, Shockey, Erley & Co., as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $720,000 2.00% 0.37%
8/15/13 $415,000 2.00% 0.57%
8/15/14 $1,535,000 2.00% 0.81%
8/15/15 $1,570,000 2.00% 1.16%
8/15/16 $1,595,000 3.00% 1.44%
8/15/17 $1,645,000 3.00% 1.70%
8/15/18 $1,690,000 3.00% 2.00%
8/15/19 $1,740,000 3.00% 2.28%
8/15/20 $1,795,000 5.00% 2.53%
8/15/21 $1,885,000 4.00% 2.78%
8/15/22 $1,200,000 4.00% 2.98%
8/15/23 $300,000 4.00% 3.17%
8/15/23 $950,000 3.00% 3.22%
8/15/24 $1,290,000 5.00% 3.11%
8/15/25 $405,000 3.375% 3.48%
8/15/26 $415,000 3.375% 3.58%
8/15/27 $430,000 3.50% 3.68%

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

F.A.: Specialized Public Finance Inc., Austin, TX.

VIRGINIA

Virginia Resources Authority

Nov 2, 2011 . . . . . . $185,295,000

Infrastructure Revenue Bonds, Series 2011B (book entry) $129,660,000.

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

Due Nov 1, 2012 to 2041.

First coupon May 1, 2012.

2022-2041 Callable Nov 1, 2021 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., J.P. Morgan Securities LLC, BB&T Capital Markets, Bank of America Merrill Lynch, Fidelity Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $2,240,000 2.00% 0.25%
11/1/13 $605,000 3.00% 0.49%
11/1/13 $3,320,000 5.00% 0.49%
11/1/14 $3,130,000 3.00% 0.71%
11/1/14 $1,030,000 5.00% 0.71%
11/1/15 $2,700,000 3.00% 1.01%
11/1/15 $2,860,000 5.00% 1.01%
11/1/16 $6,375,000 4.00% 1.28%
11/1/17 $875,000 2.00% 1.50%
11/1/17 $5,590,000 5.00% 1.50%
11/1/18 $6,580,000 3.00% 1.75%
11/1/19 $1,685,000 3.00% 2.01%
11/1/19 $4,645,000 4.00% 2.01%
11/1/20 $4,650,000 4.00% 2.27%
11/1/21 $1,700,000 4.00% 2.41%
11/1/21 $4,885,000 5.00% 2.41%
11/1/22 $6,575,000 5.00% 2.58%
11/1/23 $7,680,000 5.00% 2.72%
11/1/24 $8,095,000 5.00% 2.86%
11/1/25 $8,105,000 5.00% 2.98%
11/1/26 $7,740,000 5.00% 3.09%
11/1/27 $5,755,000 5.00% 3.20%
11/1/28 $4,095,000 5.00% 3.30%
11/1/29 $3,080,000 5.00% 3.40%
11/1/30 $3,235,000 5.00% 3.47%
11/1/31 $3,390,000 5.00% 3.54%
11/1/32 $2,950,000 5.00% 3.61%
11/1/33 $2,015,000 5.00% 3.66%
11/1/36 $4,665,000 5.00% 3.73%
11/1/41 $9,410,000 5.00% 3.78%

State Moral Obligation Revenue Bonds, Series 2011B (book entry) $55,635,000.

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

Due Nov 1, 2012 to 2041.

First coupon May 1, 2012.

2022-2041 Callable Nov 1, 2021 at par.

Due Amount Cpn Reoffered Ins
11/1/12 $895,000 2.00% 0.30%
11/1/13 $1,725,000 4.00% 0.67%
11/1/14 $405,000 3.00% 0.89%
11/1/14 $1,325,000 4.00% 0.89%
11/1/15 $2,420,000 4.00% 1.20%
11/1/16 $685,000 2.50% 1.47%
11/1/16 $1,910,000 4.00% 1.47%
11/1/17 $425,000 3.00% 1.69%
11/1/17 $2,265,000 4.00% 1.69%
11/1/18 $200,000 3.00% 1.95%
11/1/18 $2,575,000 5.00% 1.95%
11/1/19 $575,000 2.50% 2.21%
11/1/19 $2,150,000 5.00% 2.21%
11/1/20 $175,000 2.50% 2.47%
11/1/20 $1,810,000 5.00% 2.47%
11/1/21 $1,320,000 3.00% 2.63%
11/1/21 $1,380,000 5.00% 2.63%
11/1/22 $1,520,000 4.00% 2.80%
11/1/22 $1,195,000 5.00% 2.80%
11/1/23 $3,235,000 5.00% 2.97%
11/1/24 $400,000 4.25% 3.11%
11/1/24 $3,005,000 5.00% 3.11%
11/1/25 $105,000 4.00% 3.23%
11/1/25 $3,295,000 5.00% 3.23%
11/1/26 $2,295,000 3.50% 3.64%
11/1/26 $910,000 5.00% 3.34%
11/1/27 $2,435,000 5.00% 3.47%
11/1/31 $5,870,000 4.00% 4.08%
11/1/36 $4,125,000 4.00% 4.18%
11/1/41 $1,010,000 4.20% 4.23%
11/1/41 $3,995,000 4.00% 4.23%

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

WASHINGTON

Shelton School District No. 309

Nov 3, 2011 . . . . . . $1,790,000

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

Dated Dec 1, 2011.

Due Dec 1, 2012 to 2022.

First coupon Jun 1, 2012.

2022-2022 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $20,000 2.00% 0.56% WA SB
12/1/13 $20,000 2.00% 0.73% WA SB
12/1/14 $170,000 3.00% 0.95% WA SB
12/1/15 $145,000 3.00% 1.24% WA SB
12/1/16 $130,000 3.00% 1.50% WA SB
12/1/17 $115,000 3.00% 1.71% WA SB
12/1/18 $85,000 3.00% 2.11% WA SB
12/1/19 $60,000 3.00% 2.40% WA SB
12/1/20 $35,000 3.00% 2.65% WA SB
12/1/22 $1,010,000 2.625% 2.74% WA SB

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

WEST VIRGINIA

West Virginia Housing Development Fund

Nov 2, 2011 . . . . . . $20,740,000

New Issue Program Bonds, 2011 Series A (book entry) $18,740,000.

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

Due Nov 1, 2012 to 2024.

First coupon May 1, 2012.

2021-2024 Callable Nov 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $220,000 0.40% 0.40%
5/1/13 $685,000 0.70% 0.70%
11/1/13 $690,000 0.80% 0.80%
5/1/14 $690,000 1.20% 1.20%
11/1/14 $695,000 1.35% 1.35%
5/1/15 $700,000 1.70% 1.70%
11/1/15 $705,000 1.80% 1.80%
5/1/16 $710,000 2.10% 2.10%
11/1/16 $720,000 2.20% 2.20%
5/1/17 $725,000 2.40% 2.40%
11/1/17 $735,000 2.50% 2.50%
5/1/18 $745,000 2.70% 2.70%
11/1/18 $755,000 2.80% 2.80%
5/1/19 $765,000 3.00% 3.00%
11/1/19 $780,000 3.10% 3.10%
5/1/20 $795,000 3.30% 3.30%
11/1/20 $805,000 3.30% 3.30%
5/1/21 $820,000 3.40% 3.40%
11/1/21 $835,000 3.40% 3.40%
5/1/22 $850,000 3.60% 3.60%
11/1/22 $865,000 3.60% 3.60%
11/1/24 $3,450,000 3.80% 3.80%

New Issue Program Bonds, 2011 Series B (book entry) $2,000,000.

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

Due Nov 1, 2024 to 2025.

First coupon May 1, 2012.

2024-2025 Callable Nov 1, 2020 at par.

Due Amount Cpn Reoffered Ins
11/1/25 $2,000,000 3.90% 3.90%

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

F.A.: Piper Jaffray & Company, Minneapolis, MN.

TAXABLE ISSUES

ALASKA

Alaska Housing Finance Corporation

Nov 3, 2011 . . . . . . $100,305,000

Mortgage Revenue Bonds, Series 2011A (book entry) (Taxable) $28,945,000.

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

Due Jun 1, 2015 to Dec 1, 2026.

First coupon Jun 1, 2012.

2021-2026 Callable Jun 1, 2021 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Bank of America Merrill Lynch, George K. Baum & Co., Morgan Stanley & Co., Inc., KeyBanc Capital Markets, Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities LLC, Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/26 $28,945,000 2.80% 2.80%

L.O.: Birch, Horton, Bittner & Cherot, Anchorage, AK.

F.A.: FirstSouthwest, Anchorage, AK.

ILLINOIS

Aurora East School District No. 131

Nov 3, 2011 . . . . . . $7,570,000

Refunding Bonds, Series B (book entry) (Taxable) $265,000.

Dated Nov 7, 2011.

Due Jun 1, 2014 to 2015.

First coupon Jun 1, 2012.

Non-callable.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $185,000 2.125% NRO AGM
6/1/15 $80,000 2.55% NRO AGM

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

NEW YORK

New York State Mortgage Agency

Nov 3, 2011 . . . . . . $168,280,000

Homeowner Mortgage Revenue Bonds, Series 166 (book entry) (Taxable) $107,585,000.

Dated Nov 16, 2011.

Due Oct 1, 2012 to 2021.

First coupon Apr 1, 2012.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, George K. Baum & Co., M & T Securities, Inc., M.R. Beal & Co., Ramirez & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $12,290,000 0.63% S.B.
10/1/13 $5,725,000 1.226% 1.226%
10/1/14 $1,935,000 1.514% 1.514%
10/1/15 $3,015,000 1.886% 1.886%
10/1/16 $4,305,000 2.386% 2.386%
10/1/17 $8,570,000 2.796% 2.796%
10/1/18 $19,430,000 3.146% 3.146%
10/1/19 $21,120,000 3.499% 3.499%
10/1/20 $15,370,000 3.649% 3.649%
10/1/21 $15,825,000 3.999% 3.999%

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

F.A.: CSG Advisors Inc., Bronxville, NY.

PENNSYLVANIA

Carbon County

Nov 3, 2011 . . . . . . $7,670,000

General Obligation Bonds, Series B of 2011 (book entry) (Taxable) $2,065,000.

Dated Dec 7, 2011.

Due Dec 1, 2012 to 2018.

First coupon Jun 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $380,000 0.65% NRO AGM
12/1/13 $385,000 1.15% 1.15% AGM
12/1/14 $390,000 1.40% 1.40% AGM
12/1/16 $335,000 2.35% 2.35% AGM
12/1/17 $340,000 2.90% 2.90% AGM
12/1/18 $235,000 3.15% 3.15% AGM

L.O.: Stevens & Lee, Reading, PA.

Mars Area School District

Nov 2, 2011 . . . . . . $6,565,000

General Obligation Bonds, Series B of 2011 (book entry) (Taxable)

Dated Nov 30, 2011.

Due Mar 1, 2012 to 2016.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/12 $1,075,000 1.06% 1.06%
3/1/13 $1,340,000 1.422% 1.422%
3/1/14 $1,350,000 1.614% 1.614%
3/1/15 $1,385,000 2.254% 2.254%
3/1/16 $1,415,000 2.404% 2.404%

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

TEXAS

North Texas Tollway Authority

Nov 2, 2011 . . . . . . $640,535,000

Special Projects System Revenue Bonds, Series 2011 (book entry) (Taxable) $73,665,000.

Dated Nov 10, 2011.

Due Sep 1, 2019 to 2023.

First coupon Mar 1, 2012.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Ramirez & Co., Inc., Bank of America Merrill Lynch, Jefferies & Company, Inc., Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
9/1/19 $1,865,000 3.269% 3.629%
9/1/20 $15,095,000 3.419% 3.419%
9/1/21 $14,850,000 3.569% 3.569%
9/1/22 $30,860,000 3.719% 3.719%
9/1/23 $10,995,000 3.869% 3.869%

L.O.: State Attorney General; McCall Parkhurst & Horton, Dallas, TX; and Mahomes Bolden Warren Sigmon PC, Dallas, TX.

F.A.: RBC Capital Markets, Dallas, TX; and TKG & Associates, LLC, Dallas, TX.

VIRGINIA

Richmond Metropolitan Authority

Nov 3, 2011 . . . . . . $43,875,000

Expressway Revenue Bonds, Series 2011-D (book entry) (Taxable)

Dated Nov 22, 2011.

Due Jul 15, 2023 to 2041.

First coupon Jul 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/31 $15,635,000 5.122% 5.122%
7/15/41 $28,240,000 5.322% 5.322%

L.O.: Troutman Sanders LLP, Richmond, VA.

Virginia Resources Authority

Nov 2, 2011 . . . . . . $40,685,000

Infrastructure Revenue Bonds, Series 2011B (Virginia Pooled Financing Program) (book entry) (Taxable) $27,750,000.

Dated Nov 16, 2011.

Due Nov 1, 2023 to 2041.

First coupon May 1, 2012.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/26 $4,040,000 4.046% 4.046%
11/1/31 $6,145,000 4.353% 4.353%
11/1/41 $17,565,000 4.653% 4.653%

State Moral Obligation Revenue Bonds, Series 2011B (Virginia Pooled Financing Program) (book entry) (Taxable) $12,935,000.

Dated Nov 16, 2011.

Due Nov 1, 2023 to 2041.

First coupon May 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/26 $1,735,000 4.496% 4.496%
11/1/31 $2,635,000 4.753% 4.753%
11/1/41 $8,565,000 5.053% 5.053%

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

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Negotiated sales results
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