ALABAMA

Glencoe Town Water Works and Sewer Board

Aug 11, 2011 . . . . . . $900,000

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

Dated Aug 1, 2011.

Due Aug 1, 2012 to 2026.

First coupon Feb 1, 2012.

2019-2026 Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $50,000 1.50% 1.50%
8/1/13 $50,000 2.00% 2.00%
8/1/16 $160,000 2.25% 2.25%
8/1/18 $110,000 2.75% 3.00%
8/1/21 $180,000 3.60% 3.70%
8/1/23 $130,000 3.90% 4.00%
8/1/26 $220,000 4.20% 4.30%

L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.

ARIZONA

Prescott Valley Municipal Property Corporation

Aug 10, 2011 . . . . . . $14,365,000

Municipal Facilities Revenue Refunding Bonds, Series 2011 (book entry)

Dated Aug 25, 2011.

Due Jan 1, 2012 to 2025.

First coupon Jan 1, 2012.

2022-2025 Callable Jan 1, 2021 at par.

Purchased through negotiation by Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $95,000 2.00% 0.65%
1/1/13 $100,000 3.00% 0.98%
1/1/14 $150,000 3.00% 1.18%
1/1/15 $525,000 3.00% 1.45%
1/1/16 $585,000 4.00% 1.85%
1/1/17 $595,000 4.00% 2.21%
1/1/18 $635,000 4.00% 2.56%
1/1/19 $1,425,000 5.00% 2.87%
1/1/20 $1,505,000 5.00% 3.18%
1/1/21 $1,580,000 5.00% 3.34%
1/1/22 $1,660,000 5.00% 3.56%
1/1/23 $1,745,000 5.00% 3.73%
1/1/24 $1,835,000 5.00% 3.89%
1/1/25 $1,930,000 5.00% 4.04%

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

CALIFORNIA

Selma (City)

Aug 11, 2011 . . . . . . $1,750,000

2011-12 Tax and Revenue Anticipation Notes (bank qualified) (book entry)

Dated Aug 18, 2011.

Due Jun 29, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/29/12 $1,750,000 2.00% 1.30%

L.O.: The Weist Law Firm, Scotts Valley, CA.

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

West Contra Costa Unified School District

Aug 11, 2011 . . . . . . $85,565,000

2011 General Obligation Refunding Bonds (book entry)

Dated Aug 25, 2011.

Due Aug 1, 2012 to 2024.

First coupon Feb 1, 2012.

2022-2024 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $4,425,000 3.00% 0.80% AGM
8/1/13 $3,800,000 4.00% 1.10% AGM
8/1/14 $1,405,000 3.00% 1.39% AGM
8/1/14 $4,880,000 5.00% 1.39% AGM
8/1/15 $1,190,000 3.00% 1.65% AGM
8/1/15 $2,000,000 4.00% 1.65% AGM
8/1/15 $2,960,000 5.00% 1.65% AGM
8/1/16 $1,870,000 3.00% 1.97% AGM
8/1/16 $4,030,000 5.00% 1.97% AGM
8/1/17 $1,120,000 3.00% 2.32% AGM
8/1/17 $3,990,000 5.00% 2.32% AGM
8/1/18 $300,000 3.00% 2.69% AGM
8/1/18 $6,995,000 5.00% 2.69% AGM
8/1/19 $1,050,000 3.50% 3.00% AGM
8/1/19 $6,535,000 5.00% 3.00% AGM
8/1/20 $1,000,000 4.00% 3.27% AGM
8/1/20 $6,885,000 5.00% 3.27% AGM
8/1/21 $2,195,000 4.00% 3.45% AGM
8/1/21 $6,010,000 5.00% 3.45% AGM
8/1/22 $8,545,000 5.25% 3.73% AGM
8/1/23 $8,950,000 5.25% 3.97% AGM
8/1/24 $5,430,000 5.25% 4.11% AGM

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

F.A.: KNN Public Finance, Oakland, CA.

CONNECTICUT

Shelton (City)

Aug 11, 2011 . . . . . . $20,460,000

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

Dated Aug 24, 2011.

Due Oct 15, 2011 to 2017.

First coupon Oct 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/15/11 $20,000 2.00% 0.25%
10/15/12 $3,765,000 2.00% 0.38%
10/15/13 $4,845,000 5.00% 0.54%
10/15/14 $4,940,000 5.00% 0.68%
10/15/15 $2,880,000 4.00% 0.90%
10/15/16 $2,890,000 4.00% 1.23%
10/15/17 $1,120,000 4.00% 1.58%

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

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

DELAWARE

Georgetown (Town)

Aug 10, 2011 . . . . . . $7,205,000

General Obligation Bonds, Series A of 2011 (bank qualified) (book entry) $6,880,000.

Dated Aug 17, 2011.

Due Nov 15, 2011 to May 15, 2021.

First coupon Nov 15, 2011.

2018-2021 Callable Nov 15, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/11 $130,000 1.00% NRO AGM
5/15/12 $600,000 1.00% 0.75% AGM
5/15/13 $610,000 2.00% 1.05% AGM
5/15/14 $300,000 2.00% 1.25% AGM
5/15/15 $630,000 2.00% 1.45% AGM
5/15/16 $645,000 2.00% 1.80% AGM
5/15/17 $730,000 2.50% 2.20% AGM
5/15/18 $880,000 4.00% NRO AGM
5/15/19 $765,000 2.75% NRO AGM
5/15/20 $780,000 3.00% NRO AGM
5/15/21 $810,000 3.00% NRO AGM

L.O.: Saul Ewing LLP, Wilmington, DE.

ILLINOIS

Chicago Ridge School District No. 127.5

Aug 10, 2011 . . . . . . $6,870,000

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

Dated Sep 7, 2011.

Due Dec 1, 2012 to 2021.

First coupon Jun 1, 2012.

2019-2021 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $540,000 3.00% 1.00%
12/1/13 $615,000 3.00% 1.20%
12/1/14 $630,000 4.00% 1.40%
12/1/15 $655,000 4.00% 1.60%
12/1/16 $680,000 2.50% 2.00%
12/1/17 $695,000 3.50% 2.25%
12/1/18 $720,000 3.50% 2.65%
12/1/19 $755,000 3.50% 3.00%
12/1/20 $775,000 3.75% 3.20%
12/1/21 $805,000 3.75% 3.35%

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

Winnebago County

Aug 10, 2011 . . . . . . $5,955,000

General Obligation Refunding Alternative Bonds (Public Safety Sales Tax Alternative Revenue Source), Series 2011B (book entry)

Dated Aug 30, 2011.

Due Dec 30, 2011 to 2017.

First coupon Dec 30, 2011.

Non-callable.

Purchased through negotiation by PNC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
12/30/11 $65,000 2.00% 0.50%
12/30/12 $730,000 2.00% 0.80%
12/30/13 $1,055,000 3.00% 1.05%
12/30/14 $1,045,000 3.00% 1.30%
12/30/15 $1,035,000 3.00% 1.60%
12/30/16 $1,020,000 3.00% 1.95%
12/30/17 $1,005,000 3.00% 2.30%

L.O.: Hinshaw & Culbertson, Chicago, IL.

F.A.: Speer Financial, Inc., Chicago, IL.

INDIANA

Munster (Town)

Aug 10, 2011 . . . . . . $19,655,000

Economic Development Revenue Bonds (Lake Business Center), Series 2011 (book entry)

Dated Aug 24, 2011.

Due Jul 15, 2012 to Jan 15, 2031.

First coupon Jan 15, 2012.

2022-2031 Callable Jul 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/15/12 $15,000 2.00% 1.30%
1/15/13 $20,000 2.00% 1.54%
7/15/13 $170,000 2.00% 1.59%
1/15/14 $270,000 3.00% 1.78%
7/15/14 $275,000 3.00% 1.83%
1/15/15 $410,000 3.00% 2.00%
7/15/15 $420,000 3.00% 2.06%
1/15/16 $425,000 3.00% 2.34%
7/15/16 $430,000 3.00% 2.44%
1/15/17 $435,000 2.70% 2.77%
7/15/17 $440,000 2.75% 2.84%
1/15/18 $450,000 4.00% 3.13%
7/15/18 $460,000 3.10% 3.19%
1/15/19 $465,000 3.40% 3.48%
7/15/19 $470,000 4.00% 3.54%
1/15/20 $480,000 3.65% 3.75%
7/15/20 $490,000 4.00% 3.80%
1/15/21 $500,000 3.85% 3.92%
7/15/21 $510,000 3.90% 3.97%
1/15/31 $12,520,000 5.125% NRO

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

Terre Haute Redevelopment District

Aug 11, 2011 . . . . . . $6,790,000

Tax Increment Revenue Bonds of 2011, Series A (book entry) $1,395,000.

Dated Aug 23, 2011.

Due Feb 1, 2012 to 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
2/1/12 $30,000 0.60% 0.60%
8/1/12 $35,000 0.80% 0.80%
2/1/13 $35,000 1.10% 1.10%
8/1/13 $35,000 1.25% 1.25%
8/1/14 $70,000 1.70% 1.70%
8/1/15 $70,000 2.05% 2.05%
2/1/16 $35,000 2.30% 2.30%
8/1/16 $35,000 2.40% 2.40%
8/1/17 $75,000 2.70% 2.75%
8/1/18 $80,000 3.00% 3.10%
8/1/19 $80,000 3.40% 3.55%
8/1/20 $80,000 3.75% 3.75%
8/1/21 $85,000 3.90% 3.90%
8/1/22 $90,000 4.00% 4.10%
8/1/23 $90,000 4.25% 4.25%
8/1/24 $100,000 4.25% 4.40%
8/1/25 $100,000 4.50% 4.50%
8/1/26 $105,000 4.50% 4.60%
2/1/28 $165,000 4.625% 4.75%

Tax Increment Revenue Bonds of 2011, Series B (book entry) $5,395,000.

Dated Aug 23, 2011.

Due Feb 1, 2012 to 2028.

First coupon Feb 1, 2012.

2022-2028 Callable Aug 1, 2021 at par.

Due Amount Cpn Reoffered Ins
2/1/12 $55,000 0.60% 0.60%
8/1/12 $95,000 0.80% 0.80%
2/1/13 $95,000 1.10% 1.10%
8/1/13 $95,000 1.25% 1.25%
2/1/14 $95,000 1.65% 1.65%
8/1/14 $100,000 1.75% 1.75%
2/1/15 $100,000 2.00% 2.00%
8/1/15 $100,000 2.10% 2.10%
2/1/16 $105,000 2.30% 2.30%
8/1/16 $105,000 2.40% 2.40%
8/1/17 $215,000 2.75% 2.75%
8/1/18 $225,000 3.00% 3.10%
8/1/19 $235,000 3.40% 3.55%
8/1/20 $240,000 3.75% 3.75%
8/1/21 $250,000 3.90% 3.90%
8/1/22 $365,000 4.00% 4.10%
8/1/23 $480,000 4.25% 4.25%
8/1/24 $505,000 4.25% 4.40%
8/1/25 $525,000 4.50% 4.50%
8/1/26 $545,000 4.50% 4.60%
8/1/27 $570,000 4.60% 4.70%
2/1/28 $295,000 4.625% NRO

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

F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.

West Central School Building Corporation

Aug 11, 2011 . . . . . . $2,520,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2011 (bank qualified) (book entry)

Dated Aug 25, 2011.

Due Aug 1, 2012 to Feb 1, 2031.

First coupon Feb 1, 2012.

2021-2031 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $10,000 2.00% 0.50% SIP
2/1/13 $10,000 2.00% 0.85% SIP
8/1/13 $15,000 2.00% 1.00% SIP
2/1/14 $15,000 2.00% 1.10% SIP
8/1/14 $45,000 2.00% 1.25% SIP
2/1/15 $45,000 2.00% 1.40% SIP
8/1/15 $45,000 2.00% 1.50% SIP
2/1/16 $45,000 2.00% 1.70% SIP
8/1/16 $45,000 2.00% 1.80% SIP
8/1/17 $100,000 2.10% 2.10% SIP
8/1/18 $105,000 2.50% 2.50% SIP
8/1/19 $115,000 2.75% 2.75% SIP
8/1/20 $125,000 3.00% 3.00% SIP
8/1/21 $130,000 3.10% 3.15% SIP
8/1/24 $450,000 3.50% 3.60% SIP
8/1/26 $345,000 3.70% 3.75% SIP
2/1/29 $465,000 4.00% 4.00% SIP
2/1/31 $410,000 4.00% 4.10% SIP

L.O.: Shanahan & Shanahan LLP, Greenwood, IN.

F.A.: H.J. Umbaugh & Associates, Plymouth, IN.

KANSAS

Sumner County Unified School District No. 353 (Wellington)

Aug 11, 2011 . . . . . . $1,650,000

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

Dated Sep 1, 2011.

Due Sep 1, 2024 to 2026.

First coupon Mar 1, 2012.

2024-2026 Callable Sep 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/1/24 $230,000 3.00% NRO
9/1/25 $790,000 3.25% 3.30%
9/1/26 $630,000 3.35% 3.45%

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

MASSACHUSETTS

Tewksbury (Town)

Aug 3, 2011 . . . . . . $13,250,000

General Obligation Bond Anticipation Notes (bank qualified) (book entry)

Dated Aug 22, 2011.

Due Feb 7, 2012.

First coupon Feb 7, 2012.

Non-callable.

Purchased through negotiation by Eastern Bank Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/7/12 $13,250,000 1.00% NRO

L.O.: Devine, Millimet & Branch, PA, Andover, MA.

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

MICHIGAN

Anchor Bay School District

Aug 11, 2011 . . . . . . $41,905,000

2011 Refunding Bonds (General Obligation) (book entry)

Dated Sep 14, 2011.

Due May 1, 2013 to 2029.

First coupon May 1, 2012.

2022-2029 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $1,040,000 2.00% 1.05% QSBLF
5/1/14 $1,200,000 2.00% 1.42% QSBLF
5/1/15 $1,170,000 2.00% 1.72% QSBLF
5/1/16 $1,135,000 4.00% 2.10% QSBLF
5/1/17 $2,760,000 4.00% 2.45% QSBLF
5/1/18 $2,750,000 4.00% 2.79% QSBLF
5/1/19 $2,765,000 5.00% 3.10% QSBLF
5/1/20 $2,805,000 3.125% 3.36% QSBLF
5/1/21 $4,155,000 5.00% 3.58% QSBLF
5/1/22 $4,190,000 5.00% 3.76% QSBLF
5/1/23 $4,190,000 5.00% 3.93% QSBLF
5/1/25 $6,040,000 4.125% 4.24% QSBLF
5/1/26 $2,945,000 4.25% 4.33% QSBLF
5/1/27 $1,600,000 4.375% 4.43% QSBLF
5/1/28 $1,595,000 4.375% 4.51% QSBLF
5/1/29 $1,565,000 4.50% 4.60% QSBLF

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Center Line (City)

Aug 10, 2011 . . . . . . $4,005,000

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

Dated Aug 23, 2011.

Due Oct 1, 2012 to 2019.

First coupon Apr 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/12 $295,000 2.00% 0.80% AGM
10/1/13 $450,000 2.00% 1.30% AGM
10/1/14 $540,000 2.00% 1.65% AGM
10/1/15 $550,000 2.00% 2.00% AGM
10/1/16 $600,000 3.00% 2.35% AGM
10/1/17 $640,000 3.00% 2.70% AGM
10/1/18 $655,000 3.00% 3.05% AGM
10/1/19 $275,000 4.00% 3.35% AGM

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

MISSISSIPPI

Corinth (City)

Aug 11, 2011 . . . . . . $2,280,000

Refunding Bonds (bank qualified) (book entry)

Dated Sep 6, 2011.

Due Apr 1, 2012 to 2018.

First coupon Apr 1, 2012.

Non-callable.

Purchased through negotiation by Duncan-Williams, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $380,000 2.00% NRO
4/1/13 $370,000 2.00% NRO
4/1/14 $385,000 2.00% NRO
4/1/15 $390,000 2.00% NRO
4/1/16 $400,000 2.00% NRO
4/1/17 $175,000 2.00% NRO
4/1/18 $180,000 2.50% NRO

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

Mississippi

Aug 11, 2011 . . . . . . $2,630,000

Lease Revenue Certificates of Participation (Master Lease Program for School Districts and Community College Districts, Series 2011) (book entry)

Dated Aug 16, 2011. Interest accrues Aug 16, 2011.

Due Apr 15, 2012 to 2019.

First coupon Oct 15, 2011.

2015-2019 Callable Apr 15, 2014 at par.

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

Due Amount Cpn Reoffered Ins
4/15/12 $635,000 1.00% 0.85%
4/15/13 $630,000 1.125% 1.05%
4/15/14 $635,000 1.25% 1.25%
4/15/15 $290,000 1.625% 1.67%
4/15/16 $150,000 2.00% 2.00%
4/15/19 $290,000 3.00% 3.05%

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.

F.A.: FirstSouthwest, Dallas, TX.

MISSOURI

North Kansas City School District No. 74

Aug 10, 2011 . . . . . . $13,620,000

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

Dated Sep 1, 2011.

Due Mar 1, 2012 to 2023.

First coupon Mar 1, 2012.

2022-2023 Callable Mar 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $120,000 4.00% 0.35%
3/1/13 $130,000 4.00% 0.50%
3/1/14 $1,125,000 4.00% 0.75%
3/1/15 $1,170,000 4.00% 0.95%
3/1/16 $840,000 2.00% 1.25%
3/1/17 $1,290,000 4.00% 1.70%
3/1/18 $150,000 4.00% 2.00%
3/1/18 $1,195,000 5.00% 2.00%
3/1/19 $150,000 4.00% 2.30%
3/1/19 $1,255,000 5.00% 2.30%
3/1/20 $1,465,000 4.00% 2.55%
3/1/21 $475,000 4.00% 2.65%
3/1/21 $565,000 3.00% 2.65%
3/1/21 $480,000 3.50% 2.65%
3/1/22 $1,575,000 4.00% NRO
3/1/23 $1,350,000 4.00% NRO
3/1/23 $285,000 3.50% NRO

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

Ralls County School District R-2

Aug 11, 2011 . . . . . . $2,650,000

Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Sep 28, 2011.

Due Mar 1, 2012 to 2018.

First coupon Mar 1, 2012.

2018-2018 Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $250,000 2.00% 0.50% MO DD
3/1/13 $425,000 2.00% 0.60% MO DD
3/1/14 $450,000 2.00% 0.85% MO DD
3/1/15 $450,000 2.00% 1.00% MO DD
3/1/16 $375,000 2.00% 1.25% MO DD
3/1/17 $350,000 2.00% 1.50% MO DD
3/1/18 $350,000 2.00% 2.00% MO DD

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

NEBRASKA

Douglas County Sanitary and Improvement District No. 415

Aug 10, 2011 . . . . . . $4,600,000

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

Dated Sep 15, 2011.

Due Sep 15, 2012 to 2031.

First coupon Mar 15, 2012.

2017-2031 Callable Sep 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/15/12 $120,000 1.20% NRO
9/15/13 $120,000 1.40% NRO
9/15/14 $125,000 1.65% NRO
9/15/15 $120,000 1.85% NRO
9/15/16 $120,000 2.20% NRO
9/15/17 $120,000 2.60% NRO
9/15/18 $120,000 3.00% NRO
9/15/19 $120,000 3.30% NRO
9/15/20 $270,000 3.60% NRO
9/15/21 $270,000 3.80% NRO
9/15/22 $370,000 4.00% NRO
9/15/23 $385,000 4.15% NRO
9/15/24 $400,000 4.30% NRO
9/15/25 $415,000 4.45% NRO
9/15/26 $440,000 4.55% NRO
9/15/27 $455,000 4.65% NRO
9/15/31 $630,000 5.00% NRO

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

Douglas County Sanitary and Improvement District No. 466

Aug 10, 2011 . . . . . . $3,900,000

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

Dated Sep 15, 2011.

Due Sep 15, 2012 to 2029.

First coupon Mar 15, 2012.

2017-2029 Callable Sep 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/15/12 $315,000 1.20% NRO
9/15/13 $305,000 1.45% NRO
9/15/14 $315,000 1.70% NRO
9/15/15 $310,000 1.90% NRO
9/15/16 $175,000 2.20% NRO
9/15/17 $155,000 2.60% NRO
9/15/18 $155,000 2.95% NRO
9/15/19 $150,000 3.25% NRO
9/15/20 $160,000 3.55% NRO
9/15/21 $170,000 3.75% NRO
9/15/22 $175,000 3.95% NRO
9/15/23 $185,000 4.10% NRO
9/15/24 $195,000 4.30% NRO
9/15/25 $195,000 4.45% NRO
9/15/26 $215,000 4.55% NRO
9/15/29 $725,000 4.80% NRO

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

Douglas County Sanitary and Improvement District No. 517

Aug 11, 2011 . . . . . . $6,246,324

Certificates of Indebtedness, Series A (bank qualified) (book entry) $5,414,307.

Dated Jul 1, 2011.

Due Dec 31, 2025.

First coupon Dec 31, 2025.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/31/25 $5,414,307 5.00% 5.00%

Certificates of Indebtedness, Series B (bank qualified) (book entry) $832,017.

Dated Jul 1, 2011.

Due Dec 31, 2025.

First coupon Dec 31, 2025.

Non-callable.

Due Amount Cpn Reoffered Ins
12/31/25 $832,017 5.00% 5.00%

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

Sarpy County Sanitary and Improvement District No. 220

Aug 9, 2011 . . . . . . $2,900,000

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

Dated Sep 15, 2011.

Due Sep 15, 2012 to 2030.

First coupon Mar 15, 2012.

2017-2030 Callable Sep 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/15/12 $150,000 1.20% NRO
9/15/13 $150,000 1.45% NRO
9/15/14 $145,000 1.70% NRO
9/15/15 $145,000 1.90% NRO
9/15/16 $160,000 2.20% NRO
9/15/17 $155,000 2.65% NRO
9/15/18 $155,000 3.05% NRO
9/15/19 $160,000 3.35% NRO
9/15/20 $165,000 3.65% NRO
9/15/21 $175,000 3.85% NRO
9/15/22 $195,000 4.05% NRO
9/15/23 $190,000 4.20% NRO
9/15/24 $195,000 4.35% NRO
9/15/30 $760,000 5.00% NRO

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

Suburban Fire District No. 1

Aug 10, 2011 . . . . . . $335,000

Limited Obligation Fire Equipment Bonds (bank qualified) (book entry)

Dated Sep 1, 2011.

Due Sep 1, 2012 to 2016.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/12 $65,000 0.50% NRO
9/1/13 $65,000 0.70% NRO
9/1/14 $65,000 0.95% NRO
9/1/15 $70,000 1.15% NRO
9/1/16 $70,000 1.50% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

NEW JERSEY

Gibbsboro Borough Board of Education Borough

Aug 11, 2011 . . . . . . $2,755,000

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

Dated Aug 25, 2011.

Due Sep 1, 2012 to 2028.

First coupon Mar 1, 2012.

2021-2028 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $25,000 2.00% NRO NJ SB
9/1/13 $135,000 2.00% NRO NJ SB
9/1/14 $140,000 2.00% NRO NJ SB
9/1/15 $145,000 2.00% NRO NJ SB
9/1/16 $145,000 2.00% NRO NJ SB
9/1/17 $150,000 3.00% NRO NJ SB
9/1/18 $155,000 4.00% NRO NJ SB
9/1/19 $160,000 4.00% NRO NJ SB
9/1/20 $160,000 4.00% NRO NJ SB
9/1/26 $1,115,000 4.00% NRO NJ SB
9/1/28 $425,000 4.00% NRO NJ SB

L.O.: Parker, McCay, P.A., Marlton, NJ.

South Orange-Maplewood School District Board of Education

Aug 11, 2011 . . . . . . $6,230,000

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

Dated Aug 31, 2011.

Due Nov 1, 2011 to 2027.

First coupon Nov 1, 2011.

2022-2027 Callable Nov 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $80,000 3.00% 0.70% NJ SB
11/1/13 $410,000 3.00% 0.95% NJ SB
11/1/14 $405,000 3.00% 1.08% NJ SB
11/1/15 $400,000 4.00% 1.26% NJ SB
11/1/16 $400,000 4.00% 1.61% NJ SB
11/1/17 $400,000 4.00% 2.00% NJ SB
11/1/18 $400,000 5.00% 2.34% NJ SB
11/1/19 $400,000 5.00% 2.63% NJ SB
11/1/20 $405,000 5.00% 2.83% NJ SB
11/1/21 $405,000 5.00% 2.97% NJ SB
11/1/22 $405,000 5.00% 3.12% NJ SB
11/1/23 $405,000 4.00% 3.30% NJ SB
11/1/24 $430,000 5.00% 3.42% NJ SB
11/1/25 $430,000 5.00% 3.52% NJ SB
11/1/26 $430,000 5.00% 3.64% NJ SB
11/1/27 $425,000 5.00% 3.73% NJ SB

L.O.: Wolff & Samson PC, West Orange, NJ.

NORTH CAROLINA

Fayetteville State University

Aug 11, 2011 . . . . . . $20,715,000

Series 2011 Limited Obligation Bonds Student Housing Project (book entry)

Dated Aug 24, 2011.

Due Apr 1, 2014 to 2043.

First coupon Apr 1, 2012.

2022-2043 Callable Apr 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
4/1/14 $230,000 2.00% 1.79% AGM
4/1/15 $235,000 3.00% 2.02% AGM
4/1/16 $310,000 3.00% 2.40% AGM
4/1/17 $385,000 3.00% 2.75% AGM
4/1/18 $430,000 3.00% 3.09% AGM
4/1/19 $440,000 3.25% 3.40% AGM
4/1/20 $455,000 3.25% 3.61% AGM
4/1/21 $470,000 3.50% 3.78% AGM
4/1/22 $485,000 3.75% 3.96% AGM
4/1/23 $505,000 4.00% 4.08% AGM
4/1/24 $525,000 4.00% 4.17% AGM
4/1/25 $545,000 4.125% 4.29% AGM
4/1/26 $570,000 4.25% 4.40% AGM
4/1/27 $595,000 4.25% 4.49% AGM
4/1/28 $620,000 4.375% 4.58% AGM
4/1/37 $7,110,000 5.00% 4.999% AGM
4/1/43 $6,805,000 5.00% 5.06% AGM

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.

F.A.: Davenport & Company LLC, Charlotte, NC.

OHIO

Bratenahl Village

Aug 11, 2011 . . . . . . $471,500

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

Dated Aug 25, 2011.

Due Jan 25, 2012.

First coupon Jan 25, 2012.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
1/25/12 $471,500 1.65% NRO

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

Central Ohio Solid Waste Authority

Aug 11, 2011 . . . . . . $5,990,000

Solid Waste Facility Bond Anticipation Notes, Series 2011 (Limited Tax) (book entry) $1,320,000.

Dated Aug 23, 2011.

Due Apr 13, 2012.

First coupon Apr 13, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/13/12 $1,320,000 1.00% NRO

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

Fairfield (City)

Aug 11, 2011 . . . . . . $1,500,000

Wastewater System Improvement Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)

Dated Aug 25, 2011.

Due Jul 25, 2012.

First coupon Jul 25, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/25/12 $1,500,000 1.00% 0.65%

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

Ohio Water Development Authority

Aug 10, 2011 . . . . . . $101,210,000

Water Pollution Control Loan Fund Refunding Revenue Bonds, Water Quality, Series 2011A (book entry)

Dated Aug 23, 2011.

Due Jun 1, 2015 to Dec 1, 2019.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, Cabrera Capital Markets Inc., Fifth Third Securities, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
6/1/15 $2,070,000 4.00% 0.74%
6/1/15 $10,000,000 5.00% 0.74%
12/1/15 $11,550,000 5.00% 0.81%
6/1/16 $1,530,000 4.00% 1.04%
6/1/16 $10,000,000 5.00% 1.04%
12/1/16 $11,185,000 5.00% 1.14%
6/1/17 $11,170,000 5.00% 1.41%
12/1/17 $11,270,000 5.00% 1.51%
6/1/18 $11,250,000 5.00% 1.75%
12/1/18 $10,095,000 5.00% 1.82%
12/1/19 $11,090,000 5.00% 2.16%

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

F.A.: Public Financial Management, Inc., Cleveland, OH.

PENNSYLVANIA

Troy Borough Municipal Authority

Aug 10, 2011 . . . . . . $7,965,000

Northern Tier Career Center Area Board Revenue Bonds, Series of 2011 Pennsylvania State Aid Withholding Program (bank qualified) (book entry)

Dated Aug 15, 2011. Interest accrues Aug 15, 2011.

Due Mar 1, 2012 to 2025.

First coupon Mar 1, 2012.

2018-2025 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $420,000 0.90% 0.90% AGM
3/1/13 $490,000 2.00% 1.25% AGM
3/1/14 $500,000 2.00% 1.55% AGM
3/1/15 $510,000 3.00% 1.80% AGM
3/1/16 $525,000 3.00% 2.15% AGM
3/1/17 $545,000 3.00% 2.50% AGM
3/1/18 $560,000 2.65% 2.85% AGM
3/1/19 $570,000 3.00% 3.15% AGM
3/1/20 $585,000 3.25% 3.40% AGM
3/1/21 $605,000 3.375% 3.55% AGM
3/1/22 $630,000 3.50% 3.70% AGM
3/1/23 $650,000 3.70% 3.90% AGM
3/1/24 $675,000 3.80% 4.00% AGM
3/1/25 $700,000 4.00% 4.10% AGM

L.O.: Cozen O'Connor, Philadelphia, PA.

PUERTO RICO

Puerto Rico Public Buildings Authority

Aug 10, 2011 . . . . . . $303,945,000

Government Facilities Revenue Bonds, Series S Guaranteed by the Commonwealth of Puerto Rico (book entry)

Dated Aug 24, 2011.

Due Jul 1, 2022 to 2041.

First coupon Jan 1, 2012.

2022-2041 Callable Jul 1, 2016 at par.

Purchased through negotiation by Ramirez & Co., Inc., RBC Capital Markets, Barclays Capital, BMO Capital Markets GKST, Inc, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jefferies & Company, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., UBS Financial Services, Inc., Wells Fargo Securities, BBVA Capital Markets, FirstBank Puerto Rico Securities, Oriental Financial Services Corp., Popular Securities, Inc, Santander Securities, Scotia MSD, VAB Financial LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/22 $37,500,000 5.75% 4.75%
7/1/23 $10,000,000 5.50% 4.95%
7/1/24 $25,500,000 5.00% 5.10%
7/1/25 $1,000,000 5.125% 5.19%
7/1/26 $6,000,000 5.125% 5.28%
7/1/27 $1,000,000 5.25% 5.37%
7/1/28 $1,000,000 5.375% 5.45%
7/1/29 $1,500,000 5.40% 5.50%
7/1/30 $1,500,000 5.40% 5.54%
7/1/31 $2,000,000 5.50% 5.58%
7/1/32 $2,000,000 5.50% 5.62%
7/1/33 $2,000,000 5.60% 5.69%
7/1/34 $2,000,000 5.625% 5.75%
7/1/36 $2,000,000 5.75% 5.80%
7/1/39 $48,000,000 5.875% 5.911%
7/1/41 $160,945,000 6.00% 5.999%

L.O.: Foley & Lardner, Miami, FL.

F.A.: Government Development Bank For Puerto Rico, San Juan, PR.

RHODE ISLAND

Rhode Island Health and Educational Building Corporation

Aug 11, 2011 . . . . . . $70,600,000

Higher Education Facilities Revenue Refunding Bonds (Brown University Issue), 2011 Series A (book entry)

Dated Aug 24, 2011.

Due Sep 1, 2012 to 2032.

First coupon Mar 1, 2012.

2022-2032 Callable Sep 1, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Janney Montgomery Scott LLC, Oppenheimer & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $3,650,000 2.00% S.B.
9/1/13 $3,780,000 5.00% 0.37%
9/1/14 $3,980,000 4.00% 0.55%
9/1/15 $4,130,000 5.00% 0.74%
9/1/16 $4,350,000 5.00% 1.05%
9/1/17 $4,550,000 4.50% 1.47%
9/1/18 $4,770,000 5.00% 1.82%
9/1/19 $2,065,000 2.50% 2.16%
9/1/19 $2,870,000 5.00% 2.16%
9/1/20 $2,675,000 4.50% 2.37%
9/1/21 $2,785,000 4.50% 2.55%
9/1/22 $2,915,000 5.00% 2.72%
9/1/23 $3,060,000 5.00% 2.88%
9/1/24 $2,440,000 5.00% 3.04%
9/1/25 $255,000 3.25% 3.25%
9/1/25 $2,255,000 5.00% 3.16%
9/1/26 $2,625,000 5.00% 3.25%
9/1/27 $2,750,000 5.00% 3.34%
9/1/28 $600,000 3.50% 3.56%
9/1/28 $2,065,000 5.00% 3.46%
9/1/29 $2,790,000 5.00% 3.55%
9/1/30 $2,930,000 5.00% 3.59%
9/1/31 $3,080,000 5.00% 3.68%
9/1/32 $3,230,000 5.00% 3.77%

L.O.: Partridge, Snow & Hahn, Providence, RI.

F.A.: Public Financial Management, Inc., Boston, MA; and The Yuba Group, LLC, New York, NY.

TEXAS

Allen Independent School District

Aug 11, 2011 . . . . . . $64,285,000

School Building and Refunding Bonds, Series 2011 (book entry)

Dated Jul 15, 2011. Interest accrues Sep 13, 2011.

Due Feb 15, 2013 to 2041.

First coupon Feb 15, 2012.

2022-2041 Callable Feb 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $340,000 2.00% 0.38% PSF
2/15/14 $655,000 2.00% 0.53% PSF
2/15/15 $645,000 2.00% 0.73% PSF
2/15/16 $310,000 2.00% 1.06% PSF
2/15/17 $1,480,000 3.00% 1.42% PSF
2/15/18 $1,535,000 3.00% 1.80% PSF
2/15/19 $1,595,000 3.50% 2.10% PSF
2/15/20 $2,735,000 5.00% 2.30% PSF
2/15/21 $2,900,000 5.00% 2.50% PSF
2/15/22 $3,255,000 5.00% 2.75% PSF
2/15/23 $3,420,000 5.00% 2.94% PSF
2/15/24 $2,505,000 5.00% 3.12% PSF
2/15/25 $1,640,000 5.00% 3.29% PSF
2/15/26 $1,725,000 5.00% 3.38% PSF
2/15/27 $1,815,000 5.00% 3.47% PSF
2/15/28 $1,910,000 5.00% 3.56% PSF
2/15/29 $2,005,000 5.00% 3.65% PSF
2/15/30 $2,110,000 5.00% 3.73% PSF
2/15/32 $4,545,000 5.00% 3.90% PSF
2/15/36 $10,580,000 5.00% 4.12% PSF
2/15/41 $16,580,000 5.00% 4.17% PSF

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

F.A.: FirstSouthwest, Fort Worth, TX.

Rockwall (City)

Aug 11, 2011 . . . . . . $4,675,000

Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2011A (book entry)

Dated Aug 1, 2011. Interest accrues Sep 8, 2011.

Due Aug 1, 2012 to 2031.

First coupon Feb 1, 2012.

2022-2031 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $95,000 2.00% 0.50%
8/1/13 $95,000 2.00% 0.75%
8/1/14 $100,000 2.00% 0.95%
8/1/15 $290,000 3.00% 1.17%
8/1/16 $190,000 3.00% 1.50%
8/1/17 $195,000 3.00% 1.90%
8/1/18 $210,000 3.00% 2.30%
8/1/19 $215,000 3.00% 2.70%
8/1/20 $220,000 4.00% 2.95%
8/1/21 $225,000 4.00% 3.15%
8/1/22 $235,000 4.00% 3.35%
8/1/23 $245,000 4.00% 3.55%
8/1/24 $255,000 4.00% 3.72%
8/1/25 $265,000 4.00% 3.84%
8/1/26 $280,000 4.00% 3.93%
8/1/28 $590,000 4.00% 4.11%
8/1/31 $970,000 4.25% 4.38%

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

F.A.: FirstSouthwest, Fort Worth, TX.

Valley Municipal Utility District No. 2

Aug 11, 2011 . . . . . . $1,837,204

Waterworks and Sewer System Combination Unlimited Tax and Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,610,000.

Dated Sep 1, 2011.

Due Feb 15, 2015 to 2026.

First coupon Feb 15, 2012.

2021-2026 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/15 $110,000 2.50% 2.00% AGM
2/15/16 $115,000 2.50% 2.28% AGM
2/15/17 $115,000 3.00% 2.58% AGM
2/15/18 $120,000 3.00% 2.88% AGM
2/15/20 $255,000 3.375% 3.48% AGM
2/15/22 $275,000 4.00% 3.83% AGM
2/15/24 $295,000 4.00% 4.13% AGM
2/15/26 $325,000 4.25% 4.33% AGM

Waterworks and Sewer System Combination Unlimited Tax and Revenue Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $227,204.

Dated Sep 1, 2011.

Due Feb 15, 2012 to 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/12 $24,853 0.00% 1.35% AGM
2/15/13 $102,327 0.00% 1.80% AGM
2/15/14 $100,025 0.00% 2.00% AGM

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

F.A.: FirstSouthwest, McAllen, TX.

VIRGINIA

Virginia Resources Authority

Aug 11, 2011 . . . . . . $33,150,000

Airport Revolving Fund Revenue Bonds, Refunding Series 2011A (book entry) $16,425,000.

Dated Aug 23, 2011.

Due Aug 1, 2012 to 2027.

First coupon Feb 1, 2012.

2022-2027 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $920,000 2.00% 0.51%
8/1/13 $895,000 2.50% 0.68%
8/1/14 $920,000 3.00% 0.86%
8/1/15 $945,000 3.25% 1.06%
8/1/16 $980,000 3.50% 1.41%
8/1/17 $1,010,000 4.00% 1.77%
8/1/18 $1,050,000 4.00% 2.13%
8/1/19 $1,095,000 5.00% 2.46%
8/1/20 $1,150,000 5.00% 2.68%
8/1/21 $1,205,000 5.00% 2.87%
8/1/22 $1,265,000 5.00% 3.09%
8/1/23 $1,330,000 5.00% 3.26%
8/1/24 $1,395,000 5.00% 3.40%
8/1/25 $1,465,000 5.00% 3.52%
8/1/27 $800,000 3.625% 3.77%

Airport Revolving Fund Revenue Bonds, Refunding Series 2011B (book entry) (AMT) $16,725,000.

Dated Aug 23, 2011.

Due Aug 1, 2012 to 2026.

First coupon Feb 1, 2012.

2022-2026 Callable Aug 1, 2021 at par.

Due Amount Cpn Reoffered Ins
8/1/12 $985,000 2.00% 1.14%
8/1/13 $960,000 2.50% 1.31%
8/1/14 $985,000 3.00% 1.48%
8/1/15 $1,015,000 3.25% 1.71%
8/1/16 $1,045,000 3.50% 2.04%
8/1/17 $1,085,000 4.00% 2.47%
8/1/18 $1,125,000 4.00% 2.83%
8/1/26 $9,525,000 5.00% 3.70%

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

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

WASHINGTON

Franklin County

Aug 11, 2011 . . . . . . $6,605,000

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

Dated Aug 23, 2011.

Due Dec 1, 2011 to 2022.

First coupon Dec 1, 2011.

2022-2022 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $60,000 0.60% NRO AGM
12/1/12 $100,000 0.70% NRO AGM
12/1/13 $595,000 0.90% NRO AGM
12/1/14 $600,000 1.10% NRO AGM
12/1/15 $605,000 2.00% NRO AGM
12/1/16 $620,000 2.00% NRO AGM
12/1/17 $625,000 2.00% NRO AGM
12/1/18 $640,000 3.00% NRO AGM
12/1/19 $660,000 3.00% NRO AGM
12/1/20 $680,000 3.25% NRO AGM
12/1/21 $700,000 3.25% NRO AGM
12/1/22 $720,000 3.15% NRO AGM

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

Washington Housing Finance Commission

Aug 10, 2011 . . . . . . $9,600,000

Multi-Family Housing Revenue Bonds (55th Avenue Apartment Project) Series 2011A (Freddie Mac) (book entry) $6,700,000.

Dated Aug 16, 2011.

Due Jul 1, 2015 to 2029.

First coupon Jan 1, 2012.

2022-2029 Callable Jul 1, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $55,000 1.65% 1.65%
7/1/16 $65,000 1.95% 1.95%
7/1/17 $65,000 2.35% 2.35%
7/1/18 $70,000 2.80% 2.80%
7/1/19 $70,000 3.10% 3.10%
7/1/20 $75,000 3.25% 3.25%
7/1/21 $80,000 3.40% 3.40%
7/1/22 $80,000 3.60% 3.60%
7/1/29 $6,140,000 4.75% 4.75%

Multi-Family Housing Revenue Bonds (55th Avenue Apartment Project), Series 2011B (Freddie Mac) (book entry) $2,900,000.

Dated Aug 16, 2011.

Due Jul 1, 2014.

First coupon Jan 1, 2012.

2014-2014 Callable Apr 1, 2013 at par.

Due Amount Cpn Reoffered Ins
7/1/14 $2,900,000 1.25% 1.25%

L.O.: Pacifica Law Group, Seattle, WA.

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

Washington Housing Finance Commission

Aug 10, 2011 . . . . . . $17,800,000

Multi-Family Housing Revenue Bonds (Vintage at Tacoma Apartments Project), Series 2011 (Freddie Mac) (book entry)

Dated Aug 15, 2011.

Due Jul 15, 2015 to 2029.

First coupon Jan 15, 2012.

2022-2029 Callable Jul 15, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/15 $50,000 1.65% 1.65%
7/15/16 $165,000 1.95% 1.95%
7/15/17 $170,000 2.35% 2.35%
7/15/18 $180,000 2.80% 2.80%
7/15/19 $185,000 3.10% 3.10%
7/15/20 $195,000 3.25% 3.25%
7/15/21 $205,000 3.40% 3.40%
7/15/22 $215,000 3.60% 3.60%
7/15/29 $16,435,000 4.75% 4.75%

L.O.: Pacifica Law Group, Seattle, WA.

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

WISCONSIN

Wisconsin Public Finance Authority

Aug 10, 2011 . . . . . . $21,460,000

Subordinate Student Housing Revenue Bonds (Provident Group - Stanhope Properties LLC Project) Series 2011B (book entry)

Dated Aug 11, 2011.

Due Sep 1, 2013 to 2031.

First coupon Mar 1, 2012.

2017-2031 Callable any time at par.

Purchased through negotiation by Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
9/1/31 $21,460,000 11.00% 11.00%

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.

TAXABLE ISSUES

CONNECTICUT

Ansonia (City)

Aug 11, 2011 . . . . . . $765,000

Bond Anticipation Notes (book entry) (Taxable)

Dated Aug 31, 2011.

Due Aug 30, 2012.

First coupon Aug 30, 2012.

Non-callable.

Purchased through negotiation by Eastern Bank Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/30/12 $765,000 1.40% NRO

L.O.: Joseph Fasi LLC, Hartford, CT.

DELAWARE

Georgetown (Town)

Aug 10, 2011 . . . . . . $7,205,000

General Obligation Bonds, Series B of 2077 (book entry) (Taxable) $325,000.

Dated Aug 17, 2011.

Due May 15, 2014.

First coupon Nov 15, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/15/14 $325,000 1.50% 1.50% AGM

L.O.: Saul Ewing LLP, Wilmington, DE.

OHIO

Central Ohio Solid Waste Authority

Aug 11, 2011 . . . . . . $5,990,000

Solid Waste Facility Revenue Notes, Series 2011 (book entry) (Taxable) $4,670,000.

Dated Aug 23, 2011.

Due Jul 2, 2012.

First coupon Jul 2, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/2/12 $4,670,000 1.625% NRO

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

PUERTO RICO

Puerto Rico Public Buildings Authority

Aug 10, 2011 . . . . . . $756,449,000

Government Facilities Revenue Bonds, Series R (Qualified School Construction Bonds - Issuer Subsidy), Guaranteed by the Commonwealth of Puerto Rico (book entry) (Taxable)

Dated Aug 24, 2011.

Due Jul 1, 2028.

First coupon Jan 1, 2012.

Non-callable.

Purchased through negotiation by Popular Securities, Inc, UBS Financial Services, Inc. of Puerto Rico, Santander Securities, Bank of America Merrill Lynch, Barclays Capital, BBVAPR MSD, Citigroup Global Markets, Inc., FirstBank Puerto Rico Securities, Oriental Financial Services Corp., Raymond James & Associates, Inc., Scotia MSD, Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/28 $455,524,000 5.65% 5.65%
7/1/28 $56,500,000 5.65% 5.65%
7/1/28 $150,000,000 5.70% NRO
7/1/28 $94,425,000 5.65% 5.65%

L.O.: Foley & Lardner, Miami, FL.

F.A.: Government Development Bank For Puerto Rico, San Juan, PR.

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