ALABAMA

Lineville Water and Sewer Board

Aug 18, 2011 . . . . . . $1,155,000

Waterworks and Sewer Revenue Bonds (bank qualified) (book entry)

Dated Aug 1, 2011.

Due Nov 1, 2016 to 2031.

First coupon Nov 1, 2011.

2017-2031 Callable Nov 1, 2016 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/16 $155,000 2.00% 2.15% AGM
11/1/21 $225,000 3.25% 3.44% AGM
11/1/26 $345,000 4.00% 4.23% AGM
11/1/31 $430,000 4.50% 4.69% AGM

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

South Alabama Gas District

Aug 18, 2011 . . . . . . $8,125,000

Gas Revenue Bonds (bank qualified) (book entry)

Dated Aug 1, 2011.

Due Aug 1, 2028 to 2034.

First coupon Feb 1, 2012.

2028-2034 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/28 $390,000 5.00% 5.20%
8/1/29 $1,130,000 5.125% 5.321%
8/1/31 $2,435,000 5.25% 5.50%
8/1/34 $4,170,000 5.50% 5.736%

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

CALIFORNIA

Mojave Unified School District

Aug 17, 2011 . . . . . . $9,985,000

2011 General Obligation Refunding Bonds (book entry)

Dated Aug 30, 2011.

Due Aug 1, 2012 to 2024.

First coupon Feb 1, 2012.

2022-2024 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $95,000 2.00% 0.65% AGM
8/1/13 $490,000 2.00% 0.85% AGM
8/1/14 $630,000 4.00% 1.10% AGM
8/1/15 $670,000 4.00% 1.40% AGM
8/1/16 $720,000 4.00% 1.85% AGM
8/1/17 $765,000 4.00% 2.17% AGM
8/1/18 $815,000 4.00% 2.55% AGM
8/1/19 $870,000 4.00% 2.84% AGM
8/1/20 $925,000 4.00% 3.11% AGM
8/1/21 $980,000 5.00% 3.28% AGM
8/1/22 $1,050,000 5.00% 3.47% AGM
8/1/24 $1,975,000 4.00% 4.125% AGM

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

Roseville Joint Union High School District

Aug 17, 2011 . . . . . . $8,020,000

2011 General Obligation Refunding Bonds (book entry)

Dated Aug 30, 2011.

Due Aug 1, 2012 to 2026.

First coupon Feb 1, 2012.

2022-2026 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $405,000 2.00% 0.40%
8/1/13 $315,000 2.00% 0.60%
8/1/14 $335,000 3.00% 0.75%
8/1/15 $365,000 3.00% 1.00%
8/1/16 $390,000 4.00% 1.35%
8/1/17 $420,000 4.00% 1.67%
8/1/18 $455,000 4.00% 2.05%
8/1/19 $495,000 5.00% 2.34%
8/1/20 $535,000 5.00% 2.61%
8/1/21 $585,000 5.00% 2.78%
8/1/22 $635,000 5.00% 3.07%
8/1/23 $685,000 5.00% 3.37%
8/1/24 $740,000 5.00% 3.58%
8/1/25 $800,000 5.00% 3.71%
8/1/26 $860,000 5.00% 3.83%

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

Southern California Public Power Authority

Aug 18, 2011 . . . . . . $157,465,000

Revenue Bonds, 2011-1, (Milford Wind Corridor Phase II Project) (book entry)

Dated Aug 25, 2011.

Due Jul 1, 2012 to 2031.

First coupon Jan 1, 2012.

2022-2031 Callable Jul 1, 2021 at par.

Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $4,235,000 2.00% S.B.
7/1/13 $5,065,000 4.00% 0.43%
7/1/14 $5,270,000 5.00% 0.59%
7/1/15 $550,000 2.00% 0.82%
7/1/15 $4,980,000 5.00% 0.82%
7/1/16 $845,000 3.00% 1.22%
7/1/16 $4,950,000 5.00% 1.22%
7/1/17 $6,065,000 5.00% 1.57%
7/1/18 $2,000,000 4.00% 1.97%
7/1/18 $4,370,000 5.00% 1.97%
7/1/19 $6,665,000 5.00% 2.26%
7/1/20 $580,000 4.00% 2.54%
7/1/20 $6,420,000 5.00% 2.54%
7/1/21 $7,345,000 5.00% 2.74%
7/1/22 $7,710,000 5.25% 3.01%
7/1/23 $8,115,000 5.25% 3.28%
7/1/24 $8,540,000 5.25% 3.46%
7/1/25 $8,990,000 5.25% 3.59%
7/1/26 $9,465,000 5.25% 3.72%
7/1/27 $9,960,000 5.25% 3.82%
7/1/28 $10,480,000 5.25% 3.91%
7/1/29 $11,035,000 5.25% 3.99%
7/1/30 $11,610,000 5.25% 4.08%
7/1/31 $12,220,000 5.25% 4.14%

L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.

F.A.: Public Financial Management, Inc., Los Angeles, CA.

Southern California Water Replenishment District

Aug 17, 2011 . . . . . . $69,195,000

2011 Water Revenue Certificates of Participation (book entry)

Dated Aug 31, 2011.

Due Aug 1, 2014 to 2041.

First coupon Feb 1, 2012.

2022-2041 Callable Aug 1, 2021 at par.

Purchased through negotiation by Kinsell, Newcomb & DeDios, Cabrera Capital Markets Inc., Blaylock Robert Van, LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $1,060,000 3.00% 0.82%
8/1/15 $1,095,000 4.00% 1.02%
8/1/16 $1,135,000 3.00% 1.40%
8/1/17 $1,180,000 4.00% 1.78%
8/1/18 $1,235,000 4.00% 2.17%
8/1/19 $1,285,000 4.00% 2.52%
8/1/20 $1,335,000 4.00% 2.79%
8/1/21 $1,395,000 4.00% 2.96%
8/1/22 $1,455,000 4.00% 3.20%
8/1/23 $1,510,000 4.00% 3.44%
8/1/24 $1,580,000 5.00% 3.63%
8/1/25 $1,665,000 5.00% 3.81%
8/1/26 $1,750,000 4.00% 4.22%
8/1/27 $1,825,000 5.00% 4.03%
8/1/28 $1,925,000 5.00% 4.12%
8/1/29 $2,015,000 4.25% 4.50%
8/1/30 $2,110,000 4.25% 4.57%
8/1/31 $2,200,000 4.25% 4.65%
8/1/36 $10,845,000 5.25% 4.75%
8/1/36 $4,000,000 4.75% 4.95%
8/1/41 $22,870,000 5.00% 5.00%
8/1/41 $3,725,000 4.75% 5.00%

L.O.: Nossaman LLP, Irvine, CA.

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

COLORADO

Rangely Hospital District

Aug 17, 2011 . . . . . . $35,200,000

General Obligation Bonds, Series 2011 (book entry)

Dated Aug 24, 2011.

Due Nov 1, 2013 to 2026.

First coupon Nov 1, 2011.

2022-2026 Callable Nov 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $1,805,000 3.00% 2.05%
11/1/14 $1,865,000 3.00% 2.44%
11/1/15 $1,275,000 5.00% 2.78%
11/1/16 $1,380,000 5.00% 3.24%
11/1/21 $11,500,000 4.50% NRO
11/1/22 $2,000,000 5.50% NRO
11/1/26 $15,375,000 6.00% NRO

L.O.: Peck, Shaffer & Williams, Denver, CO.

CONNECTICUT

Haddam (Town)

Aug 16, 2011 . . . . . . $2,800,000

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

Dated Sep 1, 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 $2,800,000 1.25% 0.80%

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

F.A.: Dixworks LLC, Avon, CT.

ILLINOIS

Du Page County

Aug 17, 2011 . . . . . . $5,340,000

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

Dated Aug 30, 2011.

Due Jul 1, 2015 to 2026.

First coupon Jul 1, 2012.

2022-2026 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/15 $285,000 2.00% NRO
7/1/16 $390,000 2.00% NRO
7/1/17 $400,000 3.00% NRO
7/1/18 $415,000 3.00% NRO
7/1/19 $425,000 3.00% NRO
7/1/20 $435,000 3.00% NRO
7/1/21 $455,000 4.00% NRO
7/1/22 $470,000 4.00% NRO
7/1/23 $485,000 4.00% NRO
7/1/24 $505,000 4.00% NRO
7/1/25 $525,000 4.00% NRO
7/1/26 $550,000 4.00% NRO

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.

F.A.: Public Sector Group, Inc., Chicago, IL.

INDIANA

Indiana Finance Authority

Aug 17, 2011 . . . . . . $992,485,000

First Lien Wastewater Utility Revenue Bonds, Series 2011A (CWA Authority Project) (book entry) $678,480,000.

Dated Aug 26, 2011.

Due Oct 1, 2012 to 2041.

First coupon Apr 1, 2012.

2022-2041 Callable Oct 1, 2021 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., City Securities Corp., J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $5,940,000 2.00% 0.50%
10/1/13 $8,470,000 2.00% 0.73%
10/1/14 $11,805,000 4.00% 0.93%
10/1/15 $12,280,000 3.00% 1.23%
10/1/16 $12,650,000 2.50% 1.67%
10/1/17 $12,965,000 5.00% 2.06%
10/1/18 $13,610,000 4.00% 2.40%
10/1/19 $14,160,000 5.00% 2.69%
10/1/20 $14,865,000 5.00% 2.91%
10/1/21 $15,605,000 5.00% 3.08%
10/1/22 $16,390,000 5.25% 3.37%
10/1/23 $17,245,000 5.25% 3.62%
10/1/24 $18,155,000 5.25% 3.83%
10/1/25 $19,105,000 5.25% 4.00%
10/1/26 $20,110,000 5.25% 4.16%
10/1/31 $117,545,000 5.25% 4.62%
10/1/38 $224,275,000 5.25% 4.83%
10/1/41 $123,305,000 5.00% 4.95%

Second Lien Wastewater Utility Revenue Bonds, Series 2011B (CWA Authority Project) (book entry) $268,015,000.

Dated Aug 26, 2011.

Due Oct 1, 2014 to 2041.

First coupon Apr 1, 2012.

2022-2041 Callable Oct 1, 2021 at par.

Due Amount Cpn Reoffered Ins
10/1/14 $4,525,000 5.00% 1.20%
10/1/15 $4,750,000 5.00% 1.45%
10/1/16 $4,985,000 5.00% 1.90%
10/1/17 $5,235,000 5.00% 2.27%
10/1/18 $5,500,000 5.00% 2.60%
10/1/19 $5,775,000 5.00% 2.94%
10/1/20 $6,060,000 5.00% 3.16%
10/1/21 $6,365,000 5.00% 3.33%
10/1/22 $6,685,000 5.25% 3.62%
10/1/23 $7,035,000 5.25% 3.87%
10/1/24 $7,405,000 5.25% 4.08%
10/1/25 $7,790,000 5.25% 4.26%
10/1/26 $8,200,000 5.25% 4.43%
10/1/31 $35,000,000 5.25% 4.84%
10/1/41 $152,705,000 5.00% 5.12%

Second Lien Wastewater Utility Revenue Bonds, Series 2011C (CWA Authority Project) (book entry) $45,990,000.

Dated Aug 26, 2011.

Due Oct 1, 2016.

First coupon Apr 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/16 $45,990,000 3.00% 1.95%

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

Indiana Finance Authority

Aug 17, 2011 . . . . . . $42,905,000

Second Lien Water Utility Revenue Bonds, Series 2011B (Citizens Energy Group Project) (book entry)

Dated Aug 26, 2011.

Due Oct 1, 2014.

First coupon Apr 1, 2012.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., City Securities Corp., J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $42,905,000 3.00% 1.60%

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

KANSAS

City of Beloit

Aug 16, 2011 . . . . . . $1,140,000

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

Dated Sep 8, 2011.

Due Mar 1, 2013 to 2017.

First coupon Sep 1, 2012.

Non-callable.

Purchased through negotiation by Cooper Malone McClain, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $215,000 0.75% 0.75%
3/1/14 $225,000 1.00% 1.00%
3/1/15 $230,000 1.50% 1.50%
3/1/16 $235,000 2.00% 2.00%
3/1/17 $235,000 2.25% 2.25%

L.O.: Cosgrove, Webb & Oman, Topeka, KS.

LOUISIANA

New Orleans (City)

Aug 17, 2011 . . . . . . $25,000,000

Audubon Commission Aquarium Tax Bonds, Series 2011A-1 (book entry) $24,370,000.

Dated Sep 22, 2011.

Due Oct 1, 2014 to 2021.

First coupon Apr 1, 2012.

Non-callable.

Purchased through negotiation by Loop Capital Markets, LLC, Morgan Keegan, Dorsey & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $2,075,000 3.00% 1.50%
10/1/15 $2,800,000 3.00% 1.75%
10/1/16 $2,880,000 5.00% 2.20%
10/1/17 $3,025,000 5.00% 2.63%
10/1/18 $3,185,000 4.00% 2.92% AGM
10/1/19 $3,305,000 5.00% 3.26% AGM
10/1/20 $3,470,000 5.00% 3.49% AGM
10/1/21 $3,630,000 5.00% 3.66% AGM

L.O.: The Godfrey Law Firm P.L.C., New Orleans, LA.

MAINE

Maine State Housing Authority

Aug 18, 2011 . . . . . . $33,320,000

Mortgage Purchase Bonds, 2011 Series C-1 (Non-AMT) (book entry) $27,320,000.

Dated Sep 29, 2011.

Due Nov 15, 2016 to 2023.

First coupon Nov 15, 2011.

2022-2023 Callable May 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/15/16 $5,000,000 2.00% 2.00%
11/15/17 $5,715,000 2.375% 2.375%
11/15/18 $4,000,000 2.70% 2.70%
11/15/19 $4,275,000 3.00% 3.00%
11/15/20 $3,320,000 3.20% 3.20%
11/15/21 $1,285,000 3.375% 3.375%
11/15/22 $2,700,000 3.60% 3.60%
11/15/23 $1,025,000 3.75% 3.75%

Mortgage Purchase Bonds, 2011 Series C-2 (NON-AMT) (book entry) $6,000,000.

Dated Sep 29, 2011.

Due Nov 15, 2024 to 2041.

First coupon Nov 15, 2011.

2024-2041 Callable May 15, 2021 at par.

Due Amount Cpn Reoffered Ins
11/15/24 $530,000 3.875% 3.875%
11/15/25 $3,470,000 4.00% 4.00%
11/15/41 $2,000,000 4.875% 4.875%

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

MARYLAND

Maryland Community Development Administration Department of Housing and Community Development

Aug 18, 2011 . . . . . . $12,275,000

Local Government Infrastructure Bonds (Mayor and City Council of Cumberland Issue), 2011 Series A (book entry)

Dated Aug 31, 2011.

Due Jun 1, 2013 to 2032.

First coupon Dec 1, 2011.

2022-2032 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $50,000 2.00% 0.55%
6/1/14 $50,000 2.00% 0.70%
6/1/15 $50,000 2.00% 0.90%
6/1/16 $235,000 3.00% 1.30%
6/1/17 $670,000 3.00% 1.74%
6/1/18 $785,000 3.00% 2.13%
6/1/19 $610,000 2.40% 2.47%
6/1/20 $615,000 4.00% 2.75%
6/1/21 $650,000 4.00% 2.92%
6/1/22 $855,000 3.00% 3.16%
6/1/23 $890,000 3.25% 3.35%
6/1/24 $920,000 3.375% 3.49%
6/1/25 $965,000 3.50% 3.62%
6/1/26 $1,010,000 5.00% 3.74%
6/1/32 $3,920,000 4.125% 4.25%

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

F.A.: Caine, Mitter & Associates, New York, NY; and Strategic Solutions Center, L.L.C., Landover, MD.

MICHIGAN

Manistee Area Public Schools

Aug 18, 2011 . . . . . . $15,790,000

2011 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (book entry)

Dated Sep 27, 2011.

Due May 1, 2012 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
5/1/12 $510,000 2.00% 0.55%
5/1/13 $700,000 2.00% 1.25%
5/1/14 $725,000 2.00% 1.55%
5/1/15 $750,000 2.00% 1.80%
5/1/16 $765,000 2.25% 2.15%
5/1/17 $785,000 2.50% 2.48%
5/1/18 $810,000 3.00% 2.79%
5/1/19 $830,000 3.00% 3.06%
5/1/20 $860,000 3.125% 3.34%
5/1/21 $885,000 3.375% 3.61%
5/1/22 $915,000 3.50% 3.82%
5/1/24 $1,945,000 4.00% 4.20%
5/1/25 $1,000,000 5.00% 4.25%
5/1/26 $1,000,000 5.00% 4.33%
5/1/27 $1,060,000 5.00% 4.43%
5/1/29 $2,250,000 4.50% 4.56%

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

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

MINNESOTA

Becker Independent School District No. 726

Aug 17, 2011 . . . . . . $4,000,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011B (Minnesota School District Enhancement Program) (bank qualified) (book entry)

Dated Sep 7, 2011.

Due Sep 7, 2012.

First coupon Sep 7, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/7/12 $4,000,000 1.00% 0.40%

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

Upsala Independent School District No 487

Aug 18, 2011 . . . . . . $1,085,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011A (Minnesota School District Enhancement Program) (bank qualified) (book entry)

Dated Sep 15, 2011.

Due Sep 15, 2012.

First coupon Sep 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/12 $1,085,000 1.00% 0.40%

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

MISSISSIPPI

Simpson County

Aug 18, 2011 . . . . . . $1,880,000

Refunding Bonds (bank qualified) (book entry)

Dated Sep 15, 2011.

Due Oct 1, 2011 to 2019.

First coupon Oct 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/11 $25,000 2.00% NRO
10/1/12 $205,000 2.00% NRO
10/1/13 $210,000 2.00% NRO
10/1/14 $220,000 2.00% NRO
10/1/15 $225,000 2.00% NRO
10/1/16 $235,000 2.00% NRO
10/1/17 $245,000 2.50% NRO
10/1/18 $255,000 2.50% NRO
10/1/19 $260,000 3.00% NRO

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

NEW JERSEY

Gloucester Township Board of Education

Aug 17, 2011 . . . . . . $4,175,000

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

Dated Sep 1, 2011.

Due Aug 1, 2012 to 2017.

First coupon Feb 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/12 $40,000 2.00% NRO NJ SB
8/1/13 $735,000 2.00% NRO NJ SB
8/1/14 $820,000 3.00% NRO NJ SB
8/1/15 $860,000 3.00% NRO NJ SB
8/1/16 $845,000 2.25% NRO NJ SB
8/1/17 $875,000 2.50% NRO NJ SB

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

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

NORTH CAROLINA

Rockingham County

Aug 18, 2011 . . . . . . $23,520,000

Limited Obligation Refunding Bond, Series 2011 (book entry)

Dated Sep 1, 2011.

Due Apr 1, 2012 to 2024.

First coupon Oct 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/12 $2,065,000 2.00% 0.40%
4/1/13 $1,820,000 2.00% 0.95%
4/1/14 $1,785,000 4.00% 1.15%
4/1/15 $1,780,000 4.00% 1.40%
4/1/16 $1,780,000 4.00% 1.80%
4/1/17 $2,000,000 4.00% 2.22%
4/1/18 $1,635,000 5.00% 2.55%
4/1/18 $150,000 3.25% 2.55%
4/1/19 $1,775,000 5.00% 2.89%
4/1/20 $1,375,000 5.00% 3.11%
4/1/20 $390,000 3.00% 3.11%
4/1/21 $1,755,000 5.00% 3.28%
4/1/22 $1,740,000 5.25% 3.47%
4/1/23 $1,340,000 5.25% 3.67%
4/1/23 $400,000 4.00% 3.67%
4/1/24 $1,730,000 4.00% 3.83%

L.O.: Hunton & Williams LLP, Raleigh, NC.

F.A.: DEC Associates, Charlotte, NC.

OHIO

Mayfield Village

Aug 17, 2011 . . . . . . $2,900,000

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

Dated Aug 30, 2011.

Due Aug 30, 2012.

First coupon Aug 30, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/30/12 $2,900,000 1.125% NRO

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

Norton (City)

Aug 17, 2011 . . . . . . $1,445,000

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

Dated Aug 24, 2011.

Due Aug 23, 2012.

First coupon Aug 23, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/23/12 $1,445,000 2.00% NRO

L.O.: Roetzel & Andress, Columbus, OH.

OKLAHOMA

Oklahoma Development Finance Authority

Aug 18, 2011 . . . . . . $11,090,000

Oklahoma State System of Higher Education Master Real Property Lease Revenue Bonds, Series 2011 D (book entry)

Dated Aug 30, 2011.

Due Jun 1, 2012 to 2026.

First coupon Dec 1, 2011.

2022-2026 Callable Jun 1, 2021 at par.

Purchased through negotiation by BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $265,000 0.40% 0.40%
6/1/13 $630,000 3.00% 0.80%
6/1/14 $650,000 3.00% 1.00%
6/1/15 $670,000 3.00% 1.25%
6/1/16 $690,000 3.00% 1.65%
6/1/17 $710,000 3.00% 2.02%
6/1/18 $730,000 3.00% 2.35%
6/1/19 $755,000 3.00% 2.64%
6/1/20 $775,000 3.00% 2.86%
6/1/21 $800,000 3.00% 3.05%
6/1/22 $825,000 3.125% 3.25%
6/1/23 $850,000 3.25% 3.45%
6/1/26 $2,740,000 3.75% 3.85%

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

PENNSYLVANIA

Greene County

Aug 18, 2011 . . . . . . $5,710,000

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

Dated Sep 15, 2011.

Due Mar 1, 2012 to 2027.

First coupon Mar 1, 2012.

2017-2027 Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $50,000 2.00% 0.75% AGM
3/1/13 $40,000 2.00% 1.00% AGM
3/1/14 $40,000 2.00% 1.25% AGM
3/1/15 $40,000 2.00% 1.50% AGM
3/1/16 $40,000 2.00% 1.75% AGM
3/1/20 $170,000 2.875% 3.00% AGM
3/1/21 $320,000 3.10% 3.20% AGM
3/1/22 $855,000 3.20% 3.30% AGM
3/1/23 $885,000 3.30% 3.45% AGM
3/1/24 $915,000 3.375% 3.55% AGM
3/1/25 $945,000 3.55% 3.65% AGM
3/1/26 $980,000 3.60% 3.75% AGM
3/1/27 $430,000 3.70% 3.80% AGM

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

Quaker Valley School District

Aug 18, 2011 . . . . . . $6,225,000

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

Dated Sep 20, 2011.

Due Oct 1, 2012 to 2026.

First coupon Apr 1, 2012.

2017-2026 Callable Oct 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $5,000 2.00% 0.65%
10/1/13 $5,000 2.00% 0.90%
10/1/14 $5,000 2.00% 1.10%
10/1/15 $10,000 2.00% 1.30%
10/1/16 $10,000 2.00% 1.60%
10/1/17 $5,000 2.00% 2.00%
10/1/18 $15,000 2.25% 2.30%
10/1/19 $5,000 2.50% 2.60%
10/1/20 $10,000 2.75% 2.85%
10/1/21 $5,000 3.00% 3.00%
10/1/22 $5,000 3.10% 3.20%
10/1/23 $5,000 3.30% 3.40%
10/1/24 $10,000 3.35% 3.45%
10/1/25 $3,005,000 3.50% 3.60%
10/1/26 $3,125,000 3.60% 3.70%

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

TEXAS

Alvarado (City)

Aug 18, 2011 . . . . . . $3,960,000

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

Dated Sep 1, 2011.

Due Aug 15, 2012 to 2026.

First coupon Feb 15, 2012.

2021-2026 Callable Feb 15, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $315,000 2.00% 0.40% AGM
8/15/13 $315,000 2.00% 0.65% AGM
8/15/14 $210,000 2.00% 0.85% AGM
8/15/15 $215,000 2.00% 1.05% AGM
8/15/16 $220,000 2.00% 1.37% AGM
8/15/17 $230,000 2.00% 1.68% AGM
8/15/18 $235,000 3.00% 1.98% AGM
8/15/19 $240,000 3.00% 2.28% AGM
8/15/20 $250,000 3.00% 2.48% AGM
8/15/21 $260,000 4.00% 2.63% AGM
8/15/22 $270,000 4.00% 2.82% AGM
8/15/23 $280,000 4.00% 2.98% AGM
8/15/24 $295,000 4.00% 3.13% AGM
8/15/25 $305,000 4.00% 3.28% AGM
8/15/26 $320,000 4.00% 3.43% AGM

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

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

Dallas and Fort Worth (Cities)

Aug 17, 2011 . . . . . . $221,750,000

Dallas/Fort Worth International Airport Joint Revenue Refunding Bonds, Series 2011D (Non-AMT) (book entry)

Dated Aug 1, 2011.

Due Nov 1, 2012 to 2035.

First coupon May 1, 2012.

2021-2035 Callable Nov 1, 2020 at par.

Purchased through negotiation by M.R. Beal & Co., RBC Capital Markets, Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $5,485,000 2.00% NRO
11/1/14 $1,000,000 4.00% 0.94%
11/1/15 $1,000,000 4.00% 1.18%
11/1/16 $1,000,000 4.00% 1.59%
11/1/17 $1,000,000 4.00% 1.93%
11/1/18 $3,380,000 5.00% 2.32%
11/1/19 $7,740,000 5.00% 2.67%
11/1/20 $14,635,000 5.00% 2.87%
11/1/21 $16,220,000 5.00% 3.04%
11/1/22 $4,085,000 5.00% 3.31%
11/1/23 $4,290,000 5.00% 3.55%
11/1/24 $4,505,000 5.00% 3.71%
11/1/27 $6,230,000 5.00% 4.05%
11/1/28 $6,540,000 5.00% 4.14%
11/1/29 $7,865,000 5.00% 4.23%
11/1/30 $8,260,000 5.00% 4.32%
11/1/31 $13,430,000 5.00% 4.40%
11/1/32 $17,670,000 5.00% 4.49%
11/1/35 $97,415,000 5.00% 4.66%

L.O.: McCall Parkhurst & Horton, Dallas, TX; Vinson & Elkins, Dallas, TX; Newby Davis, PLLC, Fort Worth, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.

Forney Independent School District

Aug 18, 2011 . . . . . . $12,220,000

School Building Bonds, Series 2011A (book entry)

Dated Aug 15, 2011. Interest accrues Sep 14, 2011.

Due Aug 15, 2020 to 2031.

First coupon Feb 15, 2012.

2022-2031 Callable Aug 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/15/20 $835,000 3.50% 2.48% PSF
8/15/21 $865,000 3.50% 2.72% PSF
8/15/22 $895,000 3.50% 2.98% PSF
8/15/23 $925,000 3.00% 3.17% PSF
8/15/24 $950,000 3.125% 3.38% PSF
8/15/25 $980,000 4.00% 3.51% PSF
8/15/26 $1,020,000 4.00% 3.63% PSF
8/15/27 $1,060,000 4.00% 3.73% PSF
8/15/28 $1,105,000 4.00% 3.82% PSF
8/15/29 $1,150,000 4.00% 3.92% PSF
8/15/30 $1,195,000 4.00% 4.02% PSF
8/15/31 $1,240,000 4.00% 4.09% PSF

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

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

WISCONSIN

Osceola School District

Aug 18, 2011 . . . . . . $9,700,000

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

Dated Sep 6, 2011.

Due Nov 1, 2013 to 2021.

First coupon May 1, 2012.

2020-2021 Callable Nov 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $125,000 2.00% 0.65%
11/1/14 $525,000 2.00% 0.80%
11/1/15 $425,000 2.00% 1.00%
11/1/16 $1,365,000 2.00% 1.30%
11/1/17 $1,390,000 2.00% 1.60%
11/1/18 $1,420,000 2.00% 1.90%
11/1/19 $1,445,000 2.20% 2.20%
11/1/20 $1,480,000 3.00% 2.35%
11/1/21 $1,525,000 3.00% 2.45%

L.O.: Godfrey & Kahn, Milwaukee, WI.

TAXABLE ISSUES

LOUISIANA

New Orleans (City)

Aug 17, 2011 . . . . . . $25,000,000

Audubon Commission Aquarium Tax Bonds, Series 2011A-2 (book entry) (Taxable) $630,000.

Dated Sep 22, 2011.

Due Oct 1, 2014.

First coupon Apr 1, 2012.

Non-callable.

Purchased through negotiation by Loop Capital Markets, LLC, Morgan Keegan, Dorsey & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $630,000 1.70% 1.70%

L.O.: The Godfrey Law Firm P.L.C., New Orleans, LA.

WISCONSIN

Alma Center-Humbrid-Merrillan School District

Aug 18, 2011 . . . . . . $5,380,000

General Obligation Refunding Bonds (Qualified Zone Academy Bonds-Direct Payment) (book entry) (Taxable) $780,000.

Dated Sep 8, 2011.

Due Mar 1, 2022.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/22 $780,000 4.30% 4.05%

General Obligation Refunding Bonds (Qualified Energy Conservation Bonds-Direct Payment) (book entry) (Taxable) $4,600,000.

Dated Sep 8, 2011.

Due Mar 1, 2028.

First coupon Mar 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/28 $4,600,000 5.45% 5.25%

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

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