CALIFORNIA

California Infrastructure and Economic Development Bank

Aug 31, 2011 . . . . . . $9,825,000

Weekly Variable Rate Demand Industrial Development Revenue Bonds (Bay Photo, Inc. Project), Series 2010A (Letter of Credit issued by Comerica Bank) (book entry) (AMT) $8,775,000.

Dated Aug 31, 2011.

Due Aug 1, 2041.

First coupon Oct 1, 2011.

Callable any time at par.

Purchased through negotiation by Gates Capital Corp., as follows:

Due Amount Cpn Reoffered Ins
8/1/41 $8,775,000 n/a n/a

L.O.: Kutak Rock, Los Angeles, CA.

California Statewide Communities Development Authority

Aug 30, 2011 . . . . . . $43,855,000

2011 Tax and Revenue Anticipation Bonds, Series 2011A-5a (book entry) $22,000,000.

Dated Sep 8, 2011.

Due Jan 31, 2012.

First coupon Jan 31, 2012.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., De La Rosa & Co., as follows:

Due Amount Cpn Reoffered Ins
1/31/12 $22,000,000 2.00% 0.20%

2011 Tax and Revenue Anticipation Bonds, Series 2011A-5b (book entry) $21,855,000.

Dated Sep 8, 2011.

Due May 15, 2012.

First coupon May 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
5/15/12 $21,855,000 2.00% 0.24%

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

West Basin Municipal Water District

Aug 30, 2011 . . . . . . $34,190,000

Refunding Revenue Bonds, Series 2011A (book entry)

Dated Sep 22, 2011.

Due Aug 1, 2012 to 2024.

First coupon Feb 1, 2012.

2022-2024 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $340,000 2.00% 0.27%
8/1/13 $350,000 3.00% 0.38%
8/1/14 $360,000 3.00% 0.51%
8/1/15 $375,000 3.00% 0.77%
8/1/17 $3,820,000 4.00% 1.50%
8/1/18 $2,000,000 2.50% 1.90%
8/1/18 $1,965,000 5.00% 1.90%
8/1/19 $2,000,000 3.00% 2.23%
8/1/19 $2,105,000 4.00% 2.23%
8/1/20 $2,000,000 3.00% 2.56%
8/1/20 $2,260,000 5.00% 2.56%
8/1/21 $4,450,000 5.00% 2.76%
8/1/22 $1,250,000 4.00% 3.02%
8/1/22 $3,420,000 5.00% 3.02%
8/1/23 $4,395,000 5.00% 3.31%
8/1/24 $3,100,000 4.00% 3.52%

L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.

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

COLORADO

Adams County School District No. 12 (Adams 12 Five Star)

Aug 30, 2011 . . . . . . $15,590,000

General Obligation Refunding Bonds, Series 2011 (State Intercept Program) (book entry)

Dated Sep 20, 2011. Interest accrues Sep 20, 2011.

Due Dec 15, 2011 to 2017.

First coupon Dec 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/11 $310,000 2.00% 0.45%
12/15/12 $2,820,000 3.00% 0.55%
12/15/13 $2,905,000 3.00% 0.68%
12/15/14 $2,995,000 4.00% 0.85%
12/15/15 $300,000 2.00% 1.00%
12/15/15 $2,820,000 4.00% 1.00%
12/15/16 $1,115,000 2.25% 1.30%
12/15/16 $2,125,000 4.00% 1.30%
12/15/17 $200,000 2.00% 1.55%

L.O.: Sherman & Howard L.L.C., Denver, CO.

Rampart Regional Library District

Aug 29, 2011 . . . . . . $2,240,000

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

Dated Sep 13, 2011.

Due Dec 1, 2012 to 2021.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $200,000 3.00% 0.75%
12/1/13 $205,000 3.00% 0.85%
12/1/14 $210,000 2.00% 1.00%
12/1/15 $200,000 2.00% 1.15%
12/1/16 $220,000 2.00% 1.51%
12/1/17 $225,000 3.00% 1.86%
12/1/18 $230,000 2.75% 2.21%
12/1/19 $240,000 3.00% 2.51%
12/1/20 $250,000 3.00% 2.71%
12/1/21 $260,000 3.50% 2.86%

L.O.: Sherman & Howard L.L.C., Denver, CO.

FLORIDA

Tampa (City)

Aug 31, 2011 . . . . . . $121,050,000

Water and Sewer Systems Improvement and Refunding Revenue Bonds, Series 2011 (book entry)

Dated Sep 15, 2011.

Due Oct 1, 2012 to 2031.

First coupon Apr 1, 2012.

2022-2031 Callable Oct 1, 2021 at par.

Purchased through negotiation by Wells Fargo Securities, Raymond James & Associates, Inc., Bank of America Merrill Lynch, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $1,390,000 2.00% NRO
10/1/13 $1,540,000 2.00% 0.51%
10/1/14 $1,570,000 4.00% 0.64%
10/1/15 $1,665,000 4.00% 0.85%
10/1/16 $1,605,000 2.00% 1.25%
10/1/17 $1,460,000 3.00% 1.55%
10/1/18 $4,485,000 4.00% 1.91%
10/1/18 $1,400,000 5.00% 1.91%
10/1/19 $1,610,000 3.00% 2.21%
10/1/19 $4,525,000 5.00% 2.21%
10/1/20 $3,365,000 2.50% 2.51%
10/1/20 $3,045,000 5.00% 2.51%
10/1/21 $1,845,000 3.75% 2.71%
10/1/21 $4,795,000 5.00% 2.71%
10/1/22 $1,425,000 4.00% 2.98%
10/1/22 $5,530,000 5.00% 2.98%
10/1/23 $780,000 3.00% 3.17%
10/1/23 $6,500,000 5.00% 3.17%
10/1/24 $790,000 3.25% 3.39%
10/1/24 $6,840,000 5.00% 3.34%
10/1/25 $500,000 3.50% 3.55%
10/1/25 $7,500,000 5.00% 3.45%
10/1/26 $370,000 4.00% 3.67%
10/1/26 $8,025,000 5.00% 3.57%
10/1/27 $8,810,000 5.00% 3.68%
10/1/28 $2,110,000 4.00% 4.00%
10/1/28 $7,140,000 5.00% 3.78%
10/1/29 $1,100,000 4.00% 4.05%
10/1/29 $8,590,000 5.00% 3.87%
10/1/30 $1,905,000 4.00% 4.10%
10/1/31 $7,745,000 4.125% 4.18%
10/1/31 $11,090,000 4.00% 4.18%

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

F.A.: Ford & Associates, Tampa, FL.

Village Community Development District No. 3

Aug 29, 2011 . . . . . . $8,160,000

Special Assessment Revenue Bonds (bank qualified) (book entry)

Dated Sep 15, 2011.

Due Nov 1, 2022 to 2041.

First coupon Nov 1, 2011.

2022-2041 Callable Nov 1, 2020 at par.

Purchased through negotiation by FMS Bonds, Inc, as follows:

Due Amount Cpn Reoffered Ins
11/1/22 $1,360,000 6.75% 6.85%
11/1/32 $2,480,000 7.10% 7.20%
11/1/41 $4,320,000 7.40% 4.45%

L.O.: Fowler, White, Gillen, Boggs, Villareal & Banker, P.A., Tampa, FL.

ILLINOIS

Gilman (City)

Aug 31, 2011 . . . . . . $1,240,000

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

Dated Sep 1, 2011.

Due Dec 15, 2012 to 2021.

First coupon Dec 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/12 $100,000 2.00% 1.50%
12/15/13 $100,000 2.00% 1.70%
12/15/14 $110,000 2.50% 2.00%
12/15/15 $120,000 2.50% 2.20%
12/15/16 $125,000 3.00% 2.60%
12/15/17 $130,000 3.00% 3.00%
12/15/18 $135,000 4.00% 3.30%
12/15/19 $135,000 4.00% 3.60%
12/15/20 $140,000 4.00% 3.85%
12/15/21 $145,000 4.00% 4.00%

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

Huntley Community Consolidated School District No. 158

Aug 30, 2011 . . . . . . $3,560,000

Limited Tax Debt Certificates, Series 2011B (bank qualified) (book entry) $2,060,000.

Dated Sep 30, 2011.

Due Jan 15, 2013 to 2022.

First coupon Jul 15, 2012.

2020-2022 Callable Jan 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/15/13 $160,000 2.00% 1.00%
1/15/14 $200,000 2.00% 1.10%
1/15/15 $200,000 2.00% 1.25%
1/15/16 $200,000 2.25% 1.60%
1/15/17 $200,000 2.50% 2.00%
1/15/18 $200,000 2.75% 2.25%
1/15/19 $215,000 3.00% 2.55%
1/15/20 $225,000 3.00% 2.85%
1/15/21 $230,000 3.00% 3.05%
1/15/22 $230,000 3.25% 3.25%

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

INDIANA

Indiana Finance Authority

Aug 31, 2011 . . . . . . $21,000,000

Educational Facilities Revenue Bonds, Series 2011 (Rose-Hulman Institute of Technology Project) (book entry)

Dated Sep 8, 2011.

Due Jun 1, 2027 to 2036.

First coupon Dec 1, 2011.

2027-2036 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/27 $1,710,000 4.20% 4.20%
6/1/28 $1,785,000 4.30% 4.30%
6/1/29 $1,860,000 4.40% 4.40%
6/1/30 $1,940,000 4.50% 4.50%
6/1/31 $2,030,000 4.60% 4.60%
6/1/36 $11,675,000 4.75% 4.75%

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

LOUISIANA

Monroe (City)

Aug 31, 2011 . . . . . . $10,000,000

Sales Tax Increment Revenue Bonds, Series 2011 (Economic Development Project - Garrett Road Economic Development Area) (book entry)

Dated Sep 22, 2011.

Due Mar 1, 2012 to 2025.

First coupon Mar 1, 2012.

2017-2025 Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $245,000 2.00% 0.85% AGM
3/1/13 $625,000 2.00% 1.10% AGM
3/1/14 $640,000 2.00% 1.40% AGM
3/1/15 $650,000 3.00% 1.55% AGM
3/1/16 $670,000 3.00% 1.90% AGM
3/1/17 $690,000 3.00% 2.30% AGM
3/1/18 $710,000 3.00% 2.625% AGM
3/1/19 $735,000 4.00% 2.95% AGM
3/1/20 $760,000 3.00% 3.20% AGM
3/1/21 $785,000 3.125% 3.40% AGM
3/1/23 $1,660,000 5.00% 3.75% AGM
3/1/25 $1,830,000 5.00% 4.05% AGM

L.O.: The Boles Law Firm, Monroe, LA.

F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

MINNESOTA

Dassel (City)

Aug 30, 2011 . . . . . . $495,000

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

Dated Oct 1, 2011.

Due Dec 1, 2012 to 2019.

First coupon Jun 1, 2012.

2017-2019 Callable Dec 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $115,000 1.00% 1.00%
12/1/15 $125,000 1.60% 1.60%
12/1/17 $120,000 2.25% 2.25%
12/1/19 $135,000 2.80% 2.80%

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

MISSOURI

North Bollinger County Fire District

Aug 31, 2011 . . . . . . $170,000

Lease Certificates of Participation, Series 2011 (bank qualified) (book entry)

Dated Sep 13, 2011.

Due Mar 1, 2016 to 2021.

First coupon Mar 1, 2012.

2016-2021 Callable Mar 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/1/16 $75,000 3.25% 3.25%
3/1/21 $95,000 4.00% 4.00%

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

North Central Missouri Regional Water Commission

Aug 30, 2011 . . . . . . $10,000,000

Waterworks System Revenue Bonds, Series 2011 (bank qualified) (book entry)

Dated Sep 7, 2011.

Due Jul 1, 2017 to 2041.

First coupon Jan 1, 2012.

2019-2041 Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/17 $225,000 2.75% 2.75%
7/1/18 $230,000 3.125% 3.125%
7/1/19 $240,000 3.40% 3.45%
7/1/20 $250,000 3.70% 3.75%
7/1/21 $255,000 4.00% 4.00%
7/1/22 $270,000 4.15% 4.20%
7/1/23 $280,000 4.30% 4.40%
7/1/24 $290,000 4.50% 4.55%
7/1/25 $305,000 4.60% 4.70%
7/1/26 $320,000 4.70% 4.80%
7/1/30 $1,445,000 5.00% 5.10%
7/1/33 $1,285,000 5.20% 5.30%
7/1/37 $2,060,000 5.30% 5.40%
7/1/41 $2,545,000 5.40% 5.50%

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

F.A.: D.A. Davidson & Co., Kansas City, MO.

Potosi R-III School District

Aug 31, 2011 . . . . . . $5,475,000

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

Dated Sep 27, 2011.

Due Mar 1, 2013 to 2025.

First coupon Mar 1, 2012.

2016-2025 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $350,000 5.00% 0.50%
3/1/14 $385,000 5.00% 0.75%
3/1/15 $390,000 5.00% 1.10%
3/1/16 $400,000 3.50% 1.25%
3/1/17 $425,000 1.50% 1.50%
3/1/18 $440,000 1.75% 1.75%
3/1/19 $435,000 2.00% 2.00%
3/1/20 $455,000 2.20% 2.20%
3/1/21 $450,000 2.50% 2.50%
3/1/22 $470,000 2.70% 2.70%
3/1/23 $465,000 2.90% 2.90%
3/1/24 $460,000 3.00% 3.00%
3/1/25 $350,000 3.10% 3.10%

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

MONTANA

Billings (City)

Aug 31, 2011 . . . . . . $3,340,000

Pooled Special Improvement District Bonds (Special Improvement District Nos. 1369 and 1391), Series 2011 (bank qualified) (book entry) $715,000.

Dated Oct 4, 2011.

Due Jul 1, 2016 to 2026.

First coupon Jan 1, 2012.

2022-2026 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/16 $185,000 3.125% 3.30%
7/1/21 $225,000 4.625% 4.70%
7/1/26 $305,000 5.50% 5.60%

Special Improvement District No. 1360 Refunding Bonds, Series 2011 (bank qualified) (book entry) $2,625,000.

Dated Oct 4, 2011.

Due Jul 1, 2012 to 2018.

First coupon Jan 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/12 $365,000 2.00% 2.10%
7/1/13 $355,000 2.20% 2.30%
7/1/14 $360,000 2.375% 2.60%
7/1/15 $370,000 2.50% 2.86%
7/1/16 $380,000 3.00% 3.30%
7/1/17 $390,000 4.00% 3.70%
7/1/18 $405,000 4.00% 3.95%

L.O.: Dorsey & Whitney, Missoula, MT.

F.A.: Springsted Incorporated, St. Paul, MN.

Ronan-Pablo Elementary School District No 30

Aug 31, 2011 . . . . . . $3,950,000

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

Dated Sep 22, 2011.

Due Jul 1, 2012 to 2021.

First coupon Jan 1, 2012.

2017-2021 Callable Jul 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $240,000 2.00% 0.47%
7/1/13 $380,000 2.00% 0.55%
7/1/14 $390,000 2.00% 0.68%
7/1/15 $395,000 2.00% 0.89%
7/1/16 $405,000 2.00% 1.24%
7/1/17 $410,000 2.00% 1.55%
7/1/18 $420,000 2.00% 1.88%
7/1/19 $430,000 2.00% 2.16%
7/1/20 $435,000 2.375% 2.41%
7/1/21 $445,000 2.50% 2.61%

L.O.: Dorsey & Whitney, Missoula, MT.

Ronan-Pablo High School District No 30

Aug 31, 2011 . . . . . . $1,680,000

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

Dated Sep 22, 2011.

Due Jul 1, 2012 to 2021.

First coupon Jan 1, 2012.

2017-2021 Callable Jul 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $100,000 2.00% 0.47%
7/1/13 $160,000 2.00% 0.55%
7/1/14 $165,000 2.00% 0.68%
7/1/15 $170,000 2.00% 0.89%
7/1/16 $170,000 2.00% 1.24%
7/1/17 $175,000 2.00% 1.55%
7/1/18 $180,000 2.00% 1.88%
7/1/19 $185,000 2.125% 2.16%
7/1/20 $185,000 2.375% 2.41%
7/1/21 $190,000 2.50% 2.61%

L.O.: Dorsey & Whitney, Missoula, MT.

NEBRASKA

Fremont (City)

Aug 30, 2011 . . . . . . $4,165,000

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

Dated Oct 4, 2011.

Due Aug 1, 2012 to 2026.

First coupon Feb 1, 2012.

2017-2026 Callable Oct 4, 2016 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $210,000 0.35% NRO
8/1/13 $215,000 0.50% NRO
8/1/14 $225,000 0.65% NRO
8/1/15 $235,000 0.90% NRO
8/1/16 $245,000 1.20% NRO
8/1/17 $255,000 1.50% NRO
8/1/18 $265,000 1.85% NRO
8/1/19 $275,000 2.15% NRO
8/1/20 $285,000 2.40% NRO
8/1/21 $295,000 2.60% NRO
8/1/22 $310,000 2.80% NRO
8/1/23 $325,000 3.00% NRO
8/1/24 $325,000 3.15% NRO
8/1/25 $350,000 3.30% NRO
8/1/26 $350,000 3.40% NRO

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

Laurel (City)

Aug 30, 2011 . . . . . . $250,000

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

Dated Sep 29, 2011.

Due Aug 1, 2014.

First coupon Feb 1, 2012.

2014-2014 Callable Aug 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $250,000 7.00% NRO

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

Ralston (City)

Aug 30, 2011 . . . . . . $8,560,000

General Obligation Arena Bonds, Series 2011A (book entry) $7,930,000.

Dated Sep 30, 2011.

Due Sep 15, 2015 to 2031.

First coupon Mar 15, 2012.

2017-2031 Callable Sep 30, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/15/15 $325,000 1.15% NRO
9/15/16 $340,000 1.50% NRO
9/15/17 $350,000 1.80% NRO
9/15/18 $400,000 2.15% NRO
9/15/19 $200,000 2.50% NRO
9/15/20 $225,000 2.75% NRO
9/15/21 $500,000 3.00% NRO
9/15/22 $500,000 3.30% NRO
9/15/23 $35,000 3.55% NRO
9/15/25 $550,000 4.00% NRO
9/15/26 $675,000 4.00% NRO
9/15/31 $3,830,000 4.50% NRO

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

NORTH CAROLINA

New Hanover County

Aug 31, 2011 . . . . . . $93,965,000

Hospital Revenue Refunding Bonds, Series 2011 (New Hanover Regional Medical Center) (book entry)

Dated Sep 28, 2011.

Due Oct 1, 2012 to 2028.

First coupon Apr 1, 2012.

2022-2028 Callable Oct 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $3,130,000 3.00% 0.98%
10/1/13 $3,250,000 4.00% 1.27%
10/1/14 $3,390,000 4.00% 1.60%
10/1/15 $3,520,000 4.00% 1.92%
10/1/16 $3,665,000 4.00% 2.30%
10/1/17 $3,810,000 3.00% 2.60%
10/1/18 $3,925,000 4.50% 2.93%
10/1/19 $4,105,000 4.00% 3.21%
10/1/20 $4,265,000 4.00% 3.48%
10/1/21 $4,435,000 4.00% 3.68%
10/1/22 $785,000 4.00% 3.92%
10/1/22 $3,825,000 5.00% 3.92%
10/1/23 $2,395,000 4.00% 4.12%
10/1/23 $2,440,000 5.00% 4.12%
10/1/24 $4,125,000 5.00% 4.28%
10/1/24 $2,780,000 4.125% 4.28%
10/1/25 $7,230,000 4.25% 4.40%
10/1/28 $15,140,000 4.625% 4.78%
10/1/28 $17,750,000 5.00% 4.78%

L.O.: Dewey & LeBoeuf, New York, NY.

OHIO

Beavercreek (City)

Aug 31, 2011 . . . . . . $330,000

Special Assessment (Limited Tax) Various Purpose Bonds, Series 2011 (bank qualified) (book entry)

Dated Sep 14, 2011.

Due Dec 1, 2012 to 2016.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $60,000 2.00% 1.00%
12/1/13 $65,000 2.00% 1.15%
12/1/14 $65,000 2.00% 1.30%
12/1/15 $70,000 2.00% 1.50%
12/1/16 $70,000 3.00% 1.90%

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

Brookville (City)

Aug 31, 2011 . . . . . . $600,000

Street Improvement (Limited Tax) Bond Anticipation Notes, Series 2011B (bank qualified) (book entry)

Dated Sep 14, 2011.

Due Apr 19, 2012.

First coupon Apr 19, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/19/12 $600,000 1.625% 1.15%

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

Powell (City)

Aug 31, 2011 . . . . . . $9,015,000

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

Dated Sep 22, 2011.

Due Dec 1, 2012 to 2032.

First coupon Dec 1, 2011.

2022-2032 Callable Dec 1, 2021 at par.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $70,000 2.00% 0.49%
12/1/13 $300,000 3.00% 0.63%
12/1/14 $300,000 3.00% 0.80%
12/1/15 $300,000 2.00% 0.95%
12/1/16 $325,000 3.00% 1.28%
12/1/17 $325,000 3.00% 1.58%
12/1/18 $345,000 3.00% 1.93%
12/1/19 $340,000 3.00% 2.23%
12/1/20 $360,000 3.00% 2.50%
12/1/21 $375,000 3.00% 2.70%
12/1/22 $370,000 3.50% 2.90%
12/1/23 $390,000 3.00% 3.05%
12/1/26 $1,385,000 3.375% 3.43%
12/1/29 $1,860,000 5.00% 3.58%
12/1/32 $1,970,000 4.00% 4.03%

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

F.A.: PRISM Municipal Advisors, Powell, OH.

Sheffield-Sheffield Lake City School District

Aug 30, 2011 . . . . . . $31,478,052

School Improvement Bonds (General Obligation), Series 2011 (book entry) $30,805,000.

Dated Sep 15, 2011.

Due Dec 1, 2012 to 2041.

First coupon Jun 1, 2012.

2020-2041 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $145,000 2.00% 0.67%
12/1/13 $340,000 2.00% 0.80%
12/1/14 $360,000 1.50% 0.90%
12/1/15 $375,000 1.50% 1.11%
12/1/16 $430,000 2.00% 1.51%
12/1/17 $450,000 2.00% 1.87%
12/1/18 $150,000 2.50% 2.25%
12/1/20 $545,000 3.00% 2.92%
12/1/21 $575,000 3.00% 3.12%
12/1/22 $645,000 3.125% 3.37%
12/1/23 $680,000 3.375% 3.61%
12/1/24 $715,000 5.00% 3.72%
12/1/25 $810,000 5.00% 3.86%
12/1/26 $865,000 4.00% 4.08%
12/1/27 $915,000 4.00% 4.14%
12/1/28 $1,015,000 4.00% 4.24%
12/1/29 $1,075,000 4.125% 4.33%
12/1/30 $1,140,000 4.25% 4.40%
12/1/31 $1,250,000 4.375% 4.49%
12/1/37 $9,635,000 5.00% 4.71%
12/1/41 $8,690,000 4.50% 4.71%

School Improvement Capital Appreciation Bonds (General Obligation), Series 2011 (Maturity Value) (book entry) $673,052.

Dated Sep 15, 2011.

Due Dec 1, 2018 to 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/18 $325,000 0.00% 2.85%
12/1/19 $530,000 0.00% 3.21%

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

F.A.: Sudsina & Associates, Aurora, OH.

Springboro (City)

Aug 30, 2011 . . . . . . $2,040,000

Sewer System Mortgage Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)

Dated Sep 13, 2011.

Due Jun 1, 2012 to 2018.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/12 $280,000 2.00% 0.75%
6/1/13 $280,000 2.00% 0.85%
6/1/14 $285,000 1.50% 1.00%
6/1/15 $290,000 2.00% 1.15%
6/1/16 $295,000 2.00% 1.50%
6/1/17 $300,000 2.00% 1.80%
6/1/18 $310,000 2.50% 2.15%

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

PENNSYLVANIA

Coudersport Area School District

Aug 31, 2011 . . . . . . $7,375,000

General Obligation Bonds, Series of 2011 (Pennsylvania State Aid Withholding) (bank qualified) (book entry)

Dated Oct 1, 2011.

Due Apr 1, 2012 to 2024.

First coupon Apr 1, 2012.

2018-2024 Callable Apr 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $5,000 2.00% 0.75% AGM
4/1/13 $5,000 2.00% 1.00% AGM
4/1/14 $15,000 2.00% 1.15% AGM
4/1/15 $20,000 2.00% 1.35% AGM
4/1/16 $695,000 2.00% 1.60% AGM
4/1/17 $750,000 3.00% 1.90% AGM
4/1/18 $770,000 2.125% 2.25% AGM
4/1/19 $795,000 2.25% 2.50% AGM
4/1/20 $815,000 2.60% 2.70% AGM
4/1/21 $835,000 2.75% 2.90% AGM
4/1/22 $865,000 3.00% 3.15% AGM
4/1/23 $890,000 3.15% 3.30% AGM
4/1/24 $915,000 3.25% 3.40% AGM

L.O.: Rhoads & Sinon, Harrisburg, PA.

Monroeville Municipal Authority

Aug 30, 2011 . . . . . . $10,000,000

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

Dated Oct 11, 2011.

Due Dec 1, 2011 to 2022.

First coupon Dec 1, 2011.

2017-2022 Callable Dec 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $230,000 2.00% 0.50% AGM
12/1/12 $190,000 2.00% 0.68% AGM
12/1/13 $195,000 2.00% 1.10% AGM
12/1/14 $195,000 2.00% 1.30% AGM
12/1/15 $205,000 2.00% 1.55% AGM
12/1/16 $1,250,000 2.00% 1.75% AGM
12/1/17 $1,315,000 2.00% 2.10% AGM
12/1/18 $1,350,000 2.35% 2.45% AGM
12/1/19 $1,380,000 2.70% 2.80% AGM
12/1/20 $1,425,000 3.00% 3.05% AGM
12/1/21 $1,465,000 3.125% 3.25% AGM
12/1/22 $800,000 3.25% 3.40% AGM

L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.

New Castle (City)

Aug 31, 2011 . . . . . . $13,790,000

General Obligation Bonds, Series 2011B (bank qualified) (book entry) $1,195,000.

Dated Oct 4, 2011.

Due Nov 15, 2013 to 2024.

First coupon Nov 15, 2011.

2017-2024 Callable Nov 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
11/15/13 $35,000 2.00% NRO AGM
11/15/14 $90,000 2.00% NRO AGM
11/15/15 $95,000 2.00% NRO AGM
11/15/16 $95,000 2.375% NRO AGM
11/15/17 $100,000 2.70% NRO AGM
11/15/18 $100,000 3.00% NRO AGM
11/15/19 $105,000 3.35% NRO AGM
11/15/20 $105,000 3.60% NRO AGM
11/15/21 $110,000 3.80% NRO AGM
11/15/22 $115,000 4.00% NRO AGM
11/15/23 $120,000 4.20% NRO AGM
11/15/24 $125,000 4.35% NRO AGM

L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.

TEXAS

Harris County Municipal Utility District No. 250

Aug 31, 2011 . . . . . . $2,930,000

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

Dated Oct 1, 2011.

Due Apr 1, 2012 to 2027.

First coupon Apr 1, 2012.

2019-2027 Callable Apr 1, 2018 at par.

Purchased through negotiation by GMS Group, L.L.C., as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $5,000 2.25% 2.25%
4/1/13 $30,000 2.75% 2.75%
4/1/14 $155,000 3.00% 3.00%
4/1/15 $160,000 3.25% 3.25%
4/1/16 $165,000 3.50% 3.50%
4/1/17 $170,000 3.75% 3.75%
4/1/18 $180,000 4.00% 4.00%
4/1/19 $190,000 4.125% 4.125%
4/1/20 $200,000 4.25% 4.25%
4/1/21 $210,000 4.375% 4.375%
4/1/22 $215,000 4.50% 4.50%
4/1/27 $1,250,000 5.00% 5.00%

L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.

Northwest Independent School District

Aug 31, 2011 . . . . . . $47,415,000

School Building Bonds, Series 2011 (book entry)

Dated Sep 22, 2011. Interest accrues Sep 22, 2011.

Due Feb 15, 2020 to 2036.

First coupon Feb 15, 2012.

2021-2036 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/20 $20,000 3.00% 2.42% PSF
2/15/21 $30,000 3.00% 2.62% PSF
2/15/22 $40,000 3.00% 2.92% PSF
2/15/23 $805,000 4.00% 3.20% PSF
2/15/24 $845,000 4.00% 3.41% PSF
2/15/25 $895,000 4.00% 3.55% PSF
2/15/26 $1,035,000 4.00% 3.67% PSF
2/15/27 $2,200,000 5.00% 3.59% PSF
2/15/28 $3,060,000 5.00% 3.69% PSF
2/15/29 $3,230,000 5.00% 3.78% PSF
2/15/30 $3,070,000 5.00% 3.87% PSF
2/15/31 $4,010,000 5.00% 3.96% PSF
2/15/32 $3,045,000 5.00% 4.04% PSF
2/15/33 $4,520,000 5.00% 4.11% PSF
2/15/36 $20,610,000 5.00% 4.22% PSF

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

F.A.: FirstSouthwest, Fort Worth, TX; and FirstSouthwest, Dallas, TX.

WASHINGTON

Monroe School District No. 103

Aug 29, 2011 . . . . . . $16,635,000

General Obligation Refunding Bonds, 2011 (book entry)

Dated Sep 13, 2011.

Due Dec 1, 2011 to 2016.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $260,000 3.00% 0.30% WA SB
12/1/12 $195,000 2.50% 0.40% WA SB
12/1/13 $200,000 2.50% 0.65% WA SB
12/1/14 $5,830,000 3.00% 0.84% WA SB
12/1/15 $4,895,000 2.50% 1.13% WA SB
12/1/15 $1,300,000 3.00% 1.13% WA SB
12/1/16 $3,875,000 3.00% 1.43% WA SB
12/1/16 $80,000 4.00% 1.43% WA SB

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

F.A.: A. Dashen & Associates, Bellevue, WA.

WISCONSIN

Sturtevant Community Development Authority

Aug 30, 2011 . . . . . . $2,975,000

Community Development Authority Lease Revenue Refunding Bonds (bank qualified) (book entry)

Dated Sep 22, 2011.

Due Dec 1, 2012 to 2017.

First coupon Jun 1, 2012.

2016-2017 Callable Dec 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $360,000 1.00% 1.00%
12/1/13 $485,000 1.25% 1.25%
12/1/14 $500,000 1.50% 1.50%
12/1/15 $540,000 1.80% 1.80%
12/1/16 $550,000 2.00% 2.00%
12/1/17 $540,000 2.25% 2.25%

L.O.: Foley & Lardner, Milwaukee, WI.

TAXABLE ISSUES

CALIFORNIA

California Infrastructure and Economic Development Bank

Aug 31, 2011 . . . . . . $9,825,000

Weekly Variable Rate Demand Industrial Development Revenue Bonds (Bay Photo, Inc. Project), Series 2010B (Letter of Credit issued by Comerica Bank) (book entry) (Taxable) $1,050,000.

Dated Aug 31, 2011.

Due Aug 1, 2041.

First coupon Oct 1, 2011.

Callable any time at par.

Purchased through negotiation by Gates Capital Corp., as follows:

Due Amount Cpn Reoffered Ins
8/1/41 $1,050,000 n/a n/a

L.O.: Kutak Rock, Los Angeles, CA.

ILLINOIS

Huntley Community Consolidated School District No. 158

Aug 30, 2011 . . . . . . $3,560,000

Limited Tax Debt Certificates, Series 2011A (Qualified Energy Conversation Bonds) (book entry) (Taxable) $1,500,000.

Dated Sep 30, 2011.

Due Jan 15, 2012 to 2021.

First coupon Jan 15, 2012.

2020-2021 Callable Jan 15, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/15/12 $145,000 1.00% 1.00%
1/15/13 $150,000 1.50% 1.50%
1/15/14 $150,000 2.00% 2.00%
1/15/15 $150,000 2.50% 2.50%
1/15/16 $150,000 3.00% 3.00%
1/15/17 $150,000 3.25% 3.25%
1/15/18 $150,000 3.50% 3.50%
1/15/19 $150,000 3.75% 3.75%
1/15/20 $150,000 4.00% 4.00%
1/15/21 $155,000 4.25% 4.25%

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

NEBRASKA

Ralston (City)

Aug 30, 2011 . . . . . . $8,560,000

General Obligation Arena Bonds, Series 2011A (book entry) (Taxable) $630,000.

Dated Sep 30, 2011.

Due Sep 15, 2015 to 2031.

First coupon Mar 15, 2012.

2017-2031 Callable Sep 30, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/15/15 $25,000 2.10% NRO
9/15/16 $25,000 2.40% NRO
9/15/17 $30,000 2.75% NRO
9/15/18 $30,000 3.00% NRO
9/15/19 $30,000 3.25% NRO
9/15/20 $35,000 3.50% NRO
9/15/21 $35,000 3.75% NRO
9/15/22 $35,000 4.00% NRO
9/15/23 $35,000 4.20% NRO
9/15/24 $40,000 4.35% NRO
9/15/25 $40,000 4.45% NRO
9/15/26 $40,000 4.55% NRO
9/15/31 $230,000 4.85% NRO

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

PENNSYLVANIA

New Castle (City)

Aug 31, 2011 . . . . . . $13,790,000

General Obligation Bonds, Series 2011A (book entry) (Taxable) $12,595,000.

Dated Oct 4, 2011.

Due Nov 15, 2011 to 2024.

First coupon Nov 15, 2011.

2022-2024 Callable Nov 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/15/11 $745,000 1.595% NRO AGM
11/15/12 $855,000 1.945% NRO AGM
11/15/13 $835,000 2.395% NRO AGM
11/15/14 $830,000 2.614% NRO AGM
11/15/15 $850,000 2.92% NRO AGM
11/15/16 $640,000 3.42% NRO AGM
11/15/17 $765,000 3.862% NRO AGM
11/15/18 $815,000 4.112% NRO AGM
11/15/19 $925,000 4.583% NRO AGM
11/15/20 $950,000 4.833% NRO AGM
11/15/21 $1,010,000 4.983% NRO AGM
11/15/22 $1,070,000 5.083% NRO AGM
11/15/23 $1,130,000 5.183% NRO AGM
11/15/24 $1,175,000 5.283% NRO AGM

L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.

TEXAS

Laredo (City)

Aug 31, 2011 . . . . . . $10,445,000

Sports Venue Sales Tax Revenue Bonds, Series 2011 (book entry) (Taxable)

Dated Sep 1, 2011.

Due Mar 15, 2012 to 2036.

First coupon Mar 15, 2012.

2019-2036 Callable Mar 15, 2018 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
3/15/12 $240,000 1.088% 1.088% AGM
3/15/13 $265,000 1.288% 1.288% AGM
3/15/14 $270,000 1.661% 1.661% AGM
3/15/15 $275,000 1.921% 1.921% AGM
3/15/16 $280,000 2.321% 2.321% AGM
3/15/17 $285,000 2.712% 2.712% AGM
3/15/18 $295,000 3.162% 3.162% AGM
3/15/19 $305,000 3.978% 3.978% AGM
3/15/20 $315,000 4.128% 4.128% AGM
3/15/21 $330,000 4.328% 4.328% AGM
3/15/22 $345,000 4.428% 4.428% AGM
3/15/23 $360,000 4.50% 4.628% AGM
3/15/24 $380,000 4.625% 4.728% AGM
3/15/25 $395,000 4.70% 4.828% AGM
3/15/26 $415,000 4.80% 4.928% AGM
3/15/31 $2,450,000 5.45% NRO AGM
3/15/36 $3,240,000 5.85% NRO AGM

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

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

WEST VIRGINIA

West Virginia Housing Development Fund

Aug 30, 2011 . . . . . . $50,000,000

Housing Finance Bonds, 2011 Series A (book entry) (Taxable)

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

Due May 1, 2012 to Nov 1, 2021.

First coupon May 1, 2012.

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

Due Amount Cpn Reoffered Ins
5/1/12 $2,150,000 0.886% 0.886%
11/1/12 $2,315,000 0.986% 0.986%
5/1/13 $2,320,000 1.095% 1.095%
11/1/13 $2,335,000 1.195% 1.195%
5/1/14 $2,345,000 1.267% 1.267%
11/1/14 $2,370,000 1.367% 1.367%
5/1/15 $2,375,000 1.676% 1.676%
11/1/15 $2,400,000 1.826% 1.826%
5/1/16 $2,425,000 2.076% 2.076%
11/1/16 $2,450,000 2.226% 2.226%
5/1/17 $2,475,000 2.559% 2.559%
11/1/17 $2,520,000 2.709% 2.709%
5/1/18 $2,550,000 2.809% 2.809%
11/1/18 $2,580,000 2.909% 2.909%
5/1/19 $2,615,000 3.122% 3.122%
11/1/19 $2,665,000 3.222% 3.222%
5/1/20 $2,710,000 3.322% 3.322%
11/1/20 $2,750,000 3.422% 3.422%
5/1/21 $2,795,000 3.522% 3.522%
11/1/21 $2,855,000 3.622% 3.622%

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

F.A.: Piper Jaffray & Company, New York, NY.

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