ARIZONA

Pima County Industrial Development Authority

Sep 7, 2011 . . . . . . $33,120,000

Educational Facility Revenue Bonds, Series 2011A (New Plan Learning, Inc. Project) (book entry) $32,575,000.

Dated Sep 8, 2011.

Due Jul 1, 2017 to 2041.

First coupon Jan 1, 2012.

2022-2041 Callable Jul 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/21 $1,385,000 7.00% 7.00%
7/1/35 $16,605,000 7.75% 7.75%
7/1/41 $14,585,000 8.125% 8.25%

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

FLORIDA

Capital Region Community Development District

Sep 7, 2011 . . . . . . $8,045,000

Revenue Refunding Capital Improvement, Series A-1 (book entry) $4,740,000.

Dated Sep 14, 2011.

Due May 1, 2012 to 2031.

First coupon Nov 1, 2011.

2023-2031 Callable May 1, 2021 at 101.000%, declining to par May 1, 2022.

Purchased through negotiation by MBS Capital Market, as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $160,000 2.10% 2.10%
5/1/13 $165,000 2.30% 2.30%
5/1/14 $170,000 2.55% 2.55%
5/1/15 $170,000 2.80% 2.80%
5/1/16 $180,000 3.09% 3.09%
5/1/17 $185,000 3.44% 3.44%
5/1/18 $190,000 3.83% 3.83%
5/1/19 $200,000 4.16% 4.16%
5/1/20 $205,000 4.41% 4.41%
5/1/21 $215,000 4.58% 4.58%
5/1/22 $225,000 4.65% 4.65%
5/1/23 $235,000 4.75% 4.75%
5/1/31 $2,440,000 5.50% 5.541%

Revenue Refunding Capital Improvement, Series A-2 (book entry) $3,305,000.

Dated Sep 14, 2011.

Due May 1, 2021 to 2031.

First coupon Nov 1, 2011.

2021-2031 Callable May 1, 2016 at 101.000%, declining to par May 1, 2017.

Due Amount Cpn Reoffered Ins
5/1/21 $1,140,000 6.20% 6.20%
5/1/31 $2,165,000 6.50% 6.50%

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

GEORGIA

Fulton County

Sep 7, 2011 . . . . . . $251,770,000

Water and Sewerage Revenue Refunding Bonds, Series 2011 (book entry)

Dated Sep 20, 2011.

Due Jan 1, 2013 to 2028.

First coupon Jan 1, 2012.

2022-2028 Callable Jan 1, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Rice Financial Products Company, Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $5,500,000 5.00% 0.33%
1/1/14 $5,100,000 5.00% 0.51%
1/1/15 $2,000,000 2.00% 0.75%
1/1/15 $2,920,000 5.00% 0.75%
1/1/16 $2,000,000 2.00% 1.11%
1/1/16 $12,650,000 5.00% 1.11%
1/1/17 $15,000 2.00% 1.44%
1/1/17 $15,310,000 5.00% 1.44%
1/1/18 $760,000 3.00% 1.82%
1/1/18 $15,330,000 5.00% 1.82%
1/1/19 $160,000 3.00% 2.16%
1/1/19 $16,715,000 5.00% 2.16%
1/1/20 $150,000 3.00% 2.41%
1/1/20 $17,570,000 5.00% 2.41%
1/1/21 $575,000 3.00% 2.60%
1/1/21 $18,030,000 5.00% 2.60%
1/1/22 $550,000 3.00% 2.81%
1/1/22 $18,970,000 5.00% 2.81%
1/1/23 $20,490,000 5.00% 3.02%
1/1/24 $21,505,000 5.00% 3.26%
1/1/25 $17,510,000 5.00% 3.43%
1/1/26 $18,385,000 5.00% 3.55%
1/1/27 $19,305,000 5.00% 3.62%
1/1/28 $20,270,000 5.00% 3.71%

L.O.: Hunton & Williams LLP, Atlanta, GA.

F.A.: Public Financial Management, Inc., Atlanta, GA.

ILLINOIS

Addison Village

Sep 7, 2011 . . . . . . $2,835,000

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

Dated Sep 27, 2011.

Due Dec 15, 2012 to 2017.

First coupon Jun 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/12 $405,000 2.00% 0.65%
12/15/13 $510,000 2.00% 0.85%
12/15/14 $495,000 3.00% 0.95%
12/15/15 $485,000 3.00% 1.15%
12/15/16 $470,000 4.00% 1.45%
12/15/17 $470,000 4.00% 1.75%

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

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

Tremont (Village)

Sep 6, 2011 . . . . . . $1,025,000

Refunding Debt Certificates, Series 2011 (book entry)

Dated Sep 20, 2011.

Due Jul 1, 2012 to 2023.

First coupon Jan 1, 2012.

2017-2023 Callable Jul 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $75,000 1.95% 1.95%
7/1/13 $75,000 2.25% 2.25%
7/1/14 $75,000 2.35% 2.35%
7/1/15 $75,000 2.50% 2.50%
7/1/16 $80,000 2.85% 2.85%
7/1/17 $85,000 3.15% 3.15%
7/1/18 $85,000 3.50% 3.50%
7/1/19 $85,000 3.75% 3.75%
7/1/20 $90,000 4.05% 4.05%
7/1/21 $95,000 4.25% 4.25%
7/1/22 $100,000 4.45% 4.45%
7/1/23 $105,000 4.60% 4.60%

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

IOWA

Iowa Falls (City)

Sep 6, 2011 . . . . . . $800,000

Capital Loan Anticipation Project Notes, Series B (bank qualified) (book entry)

Dated Sep 22, 2011.

Due Sep 22, 2012.

First coupon Mar 22, 2012.

2012-2012 Callable Mar 22, 2012 at par.

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

Due Amount Cpn Reoffered Ins
9/22/12 $800,000 0.40% 0.40%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

KANSAS

City of Arma

Sep 7, 2011 . . . . . . $245,000

General Obligation Bonds (bank qualified) (book entry)

Dated Sep 22, 2011.

Due Mar 1, 2014 to 2022.

First coupon Sep 1, 2012.

2015-2022 Callable Mar 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $40,000 1.00% 1.00%
3/1/16 $50,000 2.00% 2.00%
3/1/18 $50,000 2.40% 2.40%
3/1/20 $50,000 2.80% 2.80%
3/1/22 $55,000 3.20% 3.20%

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

Lyons (City)

Sep 7, 2011 . . . . . . $3,350,000

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

Dated Sep 15, 2011.

Due Feb 1, 2012 to 2040.

First coupon Feb 1, 2012.

2022-2040 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $90,000 3.00% 0.60%
2/1/13 $70,000 3.00% 0.85%
2/1/14 $70,000 3.00% 1.10%
2/1/15 $75,000 3.00% 1.30%
2/1/16 $75,000 3.00% 1.70%
2/1/17 $80,000 3.00% 2.00%
2/1/21 $340,000 3.00% 2.90%
2/1/26 $500,000 3.625% 3.65%
2/1/28 $225,000 3.75% 3.85%
2/1/31 $375,000 4.00% 4.10%
2/1/40 $1,450,000 4.50% 4.65%

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

MINNESOTA

Winthrop (City)

Sep 6, 2011 . . . . . . $435,000

Electric Revenue Bonds, Series 2011B (bank qualified) (book entry)

Dated Sep 1, 2011.

Due Feb 1, 2013 to 2022.

First coupon Aug 1, 2012.

2020-2022 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $80,000 1.50% 1.50%
2/1/16 $80,000 2.25% 2.25%
2/1/18 $85,000 2.75% 2.75%
2/1/20 $90,000 3.25% 3.25%
2/1/22 $100,000 3.75% 3.75%

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

NEBRASKA

Norfolk (City)

Sep 6, 2011 . . . . . . $180,000

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

Dated Oct 11, 2011.

Due Sep 1, 2012.

2012-2012 Callable Mar 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $180,000 0.35% NRO

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

NEW JERSEY

South Orange Village Township

Aug 29, 2011 . . . . . . $7,885,000

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

Dated Sep 8, 2011.

Due Sep 7, 2012.

First coupon Sep 7, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/7/12 $7,885,000 2.00% 0.65%

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

Woodbury (City)

Sep 7, 2011 . . . . . . $4,655,000

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

Dated Sep 28, 2011.

Due Aug 1, 2012 to 2022.

First coupon Feb 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/12 $35,000 2.00% 0.70% AGM
8/1/13 $565,000 2.00% 0.78% AGM
8/1/14 $580,000 3.00% 1.05% AGM
8/1/15 $600,000 3.00% 1.19% AGM
8/1/16 $620,000 3.00% 1.50% AGM
8/1/17 $645,000 4.00% 1.82% AGM
8/1/18 $295,000 4.00% 2.11% AGM
8/1/19 $305,000 4.00% 2.39% AGM
8/1/20 $320,000 4.00% 2.63% AGM
8/1/21 $335,000 4.00% 2.82% AGM
8/1/22 $355,000 4.00% 3.02% AGM

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

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

OHIO

Cuyahoga Heights Village

Sep 7, 2011 . . . . . . $2,000,000

General Obligation Various Purpose Bond Anticipation Notes, Series 2011 (book entry)

Dated Sep 15, 2011.

Due Sep 14, 2012.

First coupon Sep 14, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/14/12 $2,000,000 2.00% NRO

L.O.: Vorys, Sater, Seymour & Pease LLP, Columbus, OH.

PENNSYLVANIA

Tussey Mountain School District

Sep 7, 2011 . . . . . . $9,995,000

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

Dated Oct 1, 2011.

Due Apr 1, 2012 to 2029.

First coupon Apr 1, 2012.

2018-2029 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 $45,000 0.80% 0.80% AGM
4/1/13 $60,000 2.00% 1.10% AGM
4/1/14 $60,000 2.00% 1.25% AGM
4/1/15 $60,000 2.00% 1.40% AGM
4/1/16 $60,000 2.00% 1.70% AGM
4/1/17 $115,000 3.00% 2.00% AGM
4/1/18 $525,000 2.15% 2.25% AGM
4/1/19 $540,000 2.35% 2.50% AGM
4/1/20 $50,000 2.60% 2.75% AGM
4/1/21 $50,000 2.75% 2.95% AGM
4/1/22 $630,000 3.00% 3.15% AGM
4/1/23 $655,000 3.25% 3.35% AGM
4/1/24 $685,000 3.35% 3.50% AGM
4/1/25 $715,000 3.45% 3.55% AGM
4/1/26 $750,000 3.60% 3.70% AGM
4/1/27 $1,600,000 3.70% 3.80% AGM
4/1/28 $1,660,000 3.80% 3.90% AGM
4/1/29 $1,735,000 4.00% 4.00% AGM

L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.

TEXAS

Marble Falls (City)

Sep 7, 2011 . . . . . . $3,715,000

Combination Tax & Limited Pledge Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry)

Dated Aug 15, 2011.

Due Feb 1, 2012 to 2031.

First coupon Feb 1, 2012.

2022-2031 Callable Feb 1, 2021 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $115,000 2.00% 0.45% AGM
2/1/13 $235,000 2.00% 0.60% AGM
2/1/14 $235,000 2.00% 0.70% AGM
2/1/15 $240,000 2.00% 0.90% AGM
2/1/16 $240,000 2.00% 1.15% AGM
2/1/17 $250,000 2.00% 1.43% AGM
2/1/18 $260,000 2.25% 1.66% AGM
2/1/19 $265,000 2.25% 2.01% AGM
2/1/20 $130,000 2.50% 2.25% AGM
2/1/21 $135,000 2.50% 2.45% AGM
2/1/23 $280,000 3.00% 2.80% AGM
2/1/25 $300,000 3.00% 3.05% AGM
2/1/27 $325,000 3.20% 3.30% AGM
2/1/29 $340,000 3.375% 3.50% AGM
2/1/31 $365,000 4.00% 3.68% AGM

L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.

F.A.: FirstSouthwest, San Antonio, TX.

WISCONSIN

Deforest Village

Sep 7, 2011 . . . . . . $1,050,000

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

Dated Sep 21, 2011.

Due May 1, 2012 to 2022.

First coupon May 1, 2012.

2021-2022 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/12 $75,000 2.00% NRO
5/1/13 $75,000 2.00% NRO
5/1/14 $100,000 2.00% NRO
5/1/15 $100,000 2.00% NRO
5/1/16 $100,000 2.00% NRO
5/1/17 $100,000 2.00% NRO
5/1/18 $100,000 2.25% NRO
5/1/19 $100,000 2.625% NRO
5/1/20 $100,000 2.875% NRO
5/1/21 $100,000 3.00% NRO
5/1/22 $100,000 3.00% NRO

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

TAXABLE ISSUES

ARIZONA

Pima County Industrial Development Authority

Sep 7, 2011 . . . . . . $33,120,000

Educational Facilities Revenue Bonds Series 2011B (New Plan Learning, Inc. Project) (book entry) (Taxable) $545,000.

Dated Sep 8, 2011.

Due Jul 1, 2015 to 2017.

First coupon Jan 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/17 $545,000 9.50% 9.50%

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

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