ALABAMA

Butler County Water Authority

Sep 8, 2011 . . . . . . $3,240,000

Water Revenue Refunding Bonds (bank qualified) (book entry)

Dated Oct 1, 2011.

Due Jan 1, 2012 to 2022.

First coupon Jan 1, 2012.

2021-2022 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
1/1/12 $70,000 2.00% 0.90%
1/1/13 $290,000 1.10% 1.10%
1/1/14 $290,000 1.20% 1.20%
1/1/15 $295,000 3.00% 1.38%
1/1/16 $310,000 2.00% 1.72%
1/1/17 $310,000 2.25% 2.00%
1/1/18 $315,000 2.50% 2.28%
1/1/19 $325,000 3.00% 2.56%
1/1/20 $335,000 3.00% 2.80%
1/1/21 $345,000 3.00% 2.95%
1/1/22 $355,000 3.00% 3.125%

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

Phenix City (City)

Sep 7, 2011 . . . . . . $12,195,000

General Obligation Warrants, Series 2011-A (book entry)

Dated Sep 1, 2011.

Due Apr 1, 2013 to 2036.

First coupon Apr 1, 2012.

2022-2036 Callable Apr 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $130,000 2.00% 1.10% AGM
4/1/14 $240,000 2.00% 1.23% AGM
4/1/15 $250,000 3.00% 1.44% AGM
4/1/16 $255,000 1.625% 1.87% AGM
4/1/17 $965,000 3.00% 2.13% AGM
4/1/18 $290,000 2.25% 2.55% AGM
4/1/19 $295,000 4.00% 2.79% AGM
4/1/21 $625,000 3.00% 3.20% AGM
4/1/22 $330,000 3.00% 3.39% AGM
4/1/24 $680,000 3.50% 3.77% AGM
4/1/25 $360,000 3.75% 3.91% AGM
4/1/27 $765,000 4.00% 4.10% AGM
4/1/28 $400,000 4.00% 4.14% AGM
4/1/29 $420,000 4.00% 4.19% AGM
4/1/30 $440,000 4.125% 4.28% AGM
4/1/31 $455,000 4.25% 4.37% AGM
4/1/36 $5,295,000 4.375% 4.62% AGM

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

Phenix City (City)

Sep 7, 2011 . . . . . . $4,045,000

Water and Sewer Revenue Warrants, Series A (book entry)

Dated Sep 1, 2011.

Due Aug 15, 2014 to 2036.

First coupon Feb 15, 2012.

2022-2036 Callable Aug 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/15/14 $360,000 1.00% 1.23% AGM
8/15/16 $240,000 1.625% 1.87% AGM
8/15/21 $645,000 3.00% 3.20% AGM
8/15/22 $140,000 3.00% 3.39% AGM
8/15/26 $615,000 3.75% 4.01% AGM
8/15/28 $345,000 4.00% 4.14% AGM
8/15/31 $575,000 4.25% 4.37% AGM
8/15/36 $1,125,000 4.375% 4.62% AGM

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

Phenix City Public Building Authority

Sep 8, 2011 . . . . . . $20,750,000

Revenue Bonds (Phenix City Municipal Projects), Series 2011-A (book entry)

Dated Sep 1, 2011.

Due Apr 1, 2012 to 2036.

First coupon Apr 1, 2012.

2022-2036 Callable Apr 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $450,000 1.50% 1.00% AGM
4/1/13 $580,000 2.00% 1.13% AGM
4/1/14 $595,000 2.00% 1.26% AGM
4/1/15 $605,000 3.00% 1.52% AGM
4/1/16 $625,000 1.625% 1.95% AGM
4/1/17 $635,000 3.00% 2.23% AGM
4/1/18 $655,000 2.25% 2.59% AGM
4/1/19 $665,000 4.00% 2.86% AGM
4/1/21 $1,410,000 3.00% 3.24% AGM
4/1/22 $735,000 3.00% 3.43% AGM
4/1/23 $760,000 3.50% 3.63% AGM
4/1/24 $785,000 3.625% 3.84% AGM
4/1/25 $815,000 3.75% 3.98% AGM
4/1/27 $1,720,000 4.00% 4.17% AGM
4/1/28 $910,000 4.00% 4.21% AGM
4/1/29 $950,000 4.00% 4.25% AGM
4/1/30 $985,000 4.125% 4.31% AGM
4/1/31 $1,025,000 4.25% 4.40% AGM
4/1/36 $5,845,000 4.375% 4.65% AGM

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

CALIFORNIA

Chaffey Joint Union High School District

Sep 7, 2011 . . . . . . $43,550,000

2011 General Obligation Refunding Bonds (book entry)

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

Due Aug 1, 2012 to May 1, 2027.

First coupon Feb 1, 2012.

2022-2027 Callable Aug 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $655,000 2.00% 0.27%
8/1/13 $720,000 3.00% 0.40%
8/1/14 $765,000 4.00% 0.53%
8/1/15 $820,000 4.00% 0.74%
8/1/16 $875,000 4.00% 1.10%
8/1/17 $930,000 2.50% 1.43%
8/1/18 $2,080,000 5.00% 1.71%
8/1/19 $2,220,000 2.50% 2.01%
8/1/20 $1,050,000 3.00% 2.24%
8/1/20 $1,255,000 4.00% 2.24%
8/1/21 $2,425,000 5.00% 2.45%
8/1/22 $2,580,000 5.00% 2.74%
8/1/23 $6,445,000 5.00% 3.04%
8/1/24 $6,780,000 5.00% 3.32%
8/1/25 $7,135,000 5.00% 3.48%
8/1/26 $3,285,000 5.00% 3.62%
5/1/27 $3,530,000 5.00% 3.74%

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

San Diego County Water Authority

Sep 7, 2011 . . . . . . $94,540,000

Water Revenue Refunding Bonds, Series 2011B (book entry)

Dated Sep 28, 2011.

Due May 1, 2021 to 2031.

First coupon Nov 1, 2011.

2022-2031 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/21 $17,275,000 5.00% 2.45%
5/1/22 $17,130,000 5.00% 2.66%
5/1/22 $1,000,000 3.00% 2.66%
5/1/28 $13,720,000 5.00% 3.64%
5/1/29 $14,405,000 5.00% 3.74%
5/1/30 $15,125,000 5.00% 3.83%
5/1/31 $15,885,000 5.00% 3.92%

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

F.A.: Montague DeRose & Associates, Walnut Creek, CA.

Sebastopol Union School District

Sep 7, 2011 . . . . . . $2,065,000

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

Dated Sep 22, 2011.

Due Aug 1, 2012 to 2021.

First coupon Feb 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/12 $190,000 3.00% 0.67% AGM
8/1/13 $180,000 3.00% 0.90% AGM
8/1/14 $185,000 3.00% 1.08% AGM
8/1/15 $190,000 3.00% 1.29% AGM
8/1/16 $200,000 3.00% 1.67% AGM
8/1/17 $205,000 4.00% 1.98% AGM
8/1/18 $210,000 4.00% 2.26% AGM
8/1/19 $225,000 4.00% 2.54% AGM
8/1/20 $235,000 4.00% 2.77% AGM
8/1/21 $245,000 4.00% 2.95% AGM

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

F.A.: Isom Advisors Inc., Walnut Creek, CA.

COLORADO

Aspen (City)

Sep 7, 2011 . . . . . . $2,375,000

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

Dated Oct 3, 2011.

Due Dec 1, 2011 to 2017.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $35,000 2.00% 0.30%
12/1/12 $380,000 2.00% 0.40%
12/1/13 $385,000 2.00% 0.55%
12/1/14 $390,000 2.00% 0.65%
12/1/15 $400,000 2.00% 0.80%
12/1/16 $410,000 2.00% 1.05%
12/1/17 $375,000 4.00% 1.31%

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

Roaring Fork School District RE No. 1

Sep 7, 2011 . . . . . . $53,245,000

General Obligation Refunding Bonds, Series 2011 (Colorado School District Credit Enhancement Program) (book entry)

Dated Sep 21, 2011.

Due Dec 15, 2011 to 2023.

First coupon Dec 15, 2011.

2022-2023 Callable Dec 15, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/11 $595,000 2.00% 0.30%
12/15/12 $245,000 2.00% 0.54%
12/15/13 $250,000 2.00% 0.63%
12/15/14 $255,000 2.00% 0.79%
12/15/15 $2,025,000 1.50% 1.00%
12/15/15 $2,445,000 4.00% 1.00%
12/15/16 $3,990,000 2.00% 1.31%
12/15/16 $1,000,000 4.00% 1.31%
12/15/17 $1,325,000 2.00% 1.61%
12/15/17 $4,025,000 4.00% 1.61%
12/15/18 $1,075,000 2.25% 1.89%
12/15/18 $4,460,000 5.00% 1.89%
12/15/19 $2,370,000 2.50% 2.17%
12/15/19 $3,415,000 5.00% 2.17%
12/15/20 $2,085,000 2.75% 2.40%
12/15/20 $3,925,000 5.00% 2.40%
12/15/21 $6,270,000 5.00% 2.58%
12/15/22 $6,580,000 5.00% 2.77%
12/15/23 $1,000,000 4.00% 2.97%
12/15/23 $5,910,000 5.00% 2.97%

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

FLORIDA

Cape Coral (City)

Sep 8, 2011 . . . . . . $175,000,000

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

Dated Sep 22, 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., Bank of America Merrill Lynch, PNC Capital Markets, J.P. Morgan Securities LLC, Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $1,480,000 2.00% 0.69% AGM
10/1/13 $1,720,000 4.00% 1.03% AGM
10/1/14 $1,790,000 4.00% 1.25% AGM
10/1/15 $1,865,000 5.00% 1.51% AGM
10/1/16 $1,960,000 5.00% 1.94% AGM
10/1/17 $2,060,000 3.00% 2.33% AGM
10/1/18 $2,115,000 5.00% 2.65% AGM
10/1/19 $2,225,000 3.00% 2.98% AGM
10/1/20 $2,295,000 5.00% 3.22% AGM
10/1/21 $2,405,000 5.00% 3.45% AGM
10/1/22 $2,525,000 5.00% 3.69% AGM
10/1/23 $2,655,000 5.00% 3.89% AGM
10/1/24 $2,785,000 4.00% 4.07% AGM
10/1/25 $2,900,000 4.125% 4.21% AGM
10/1/26 $3,020,000 5.00% 4.33% AGM
10/1/31 $17,415,000 4.75% 4.75% AGM
10/1/41 $123,785,000 5.00% 4.93% AGM

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

F.A.: RBC Capital Markets, St Petersburg, FL.

Greater Orlando Aviation Authority

Sep 8, 2011 . . . . . . $70,040,000

Airport Facilities Refunding Revenue Bonds, Series 2011B (book entry) (AMT)

Dated Sep 20, 2011.

Due Oct 1, 2019 to 2028.

First coupon Apr 1, 2012.

2022-2028 Callable Oct 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/1/19 $1,360,000 5.00% 3.19%
10/1/20 $1,430,000 3.25% 3.45%
10/1/21 $1,470,000 5.00% 3.70%
10/1/22 $6,265,000 4.00% 3.94%
10/1/23 $6,160,000 4.00% 4.14%
10/1/24 $6,390,000 5.00% 4.32%
10/1/25 $3,000,000 4.25% 4.46%
10/1/25 $3,665,000 5.00% 4.46%
10/1/26 $6,935,000 5.00% 4.58%
10/1/27 $7,245,000 4.50% 4.70%
10/1/28 $26,120,000 4.50% 4.79%

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

F.A.: Morgan Keegan & Co., Inc., Winter Park, FL; and National Minority Consultants, Inc., Winter Park, FL.

ILLINOIS

Carlyle Community Unit School District No. 1

Sep 8, 2011 . . . . . . $3,740,000

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

Dated Sep 15, 2011.

Due Dec 1, 2012 to 2016.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $800,000 2.00% NRO
12/1/13 $840,000 2.00% NRO
12/1/14 $885,000 2.00% NRO
12/1/15 $945,000 2.50% NRO
12/1/16 $270,000 2.50% NRO

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

Matteson Village

Sep 7, 2011 . . . . . . $6,950,000

Refunding Sales Tax, Series A (bank qualified) (book entry) $4,655,000.

Dated Sep 21, 2011.

Due Dec 1, 2012 to 2026.

First coupon Jun 1, 2012.

2022-2026 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $85,000 2.00% 1.10% AGM
12/1/13 $150,000 2.00% 1.20% AGM
12/1/14 $150,000 2.00% 1.35% AGM
12/1/15 $150,000 2.00% 1.55% AGM
12/1/16 $150,000 2.00% 1.90% AGM
12/1/18 $315,000 2.375% 2.50% AGM
12/1/20 $325,000 2.875% 2.95% AGM
12/1/22 $1,035,000 3.125% NRO AGM
12/1/24 $1,105,000 3.60% NRO AGM
12/1/26 $1,190,000 3.875% NRO AGM

Refunding Sales Tax, Series B (bank qualified) (book entry) $2,295,000.

Dated Sep 21, 2011.

Due Dec 1, 2027 to 2030.

First coupon Jun 1, 2012.

2027-2030 Callable Dec 1, 2021 at par.

Due Amount Cpn Reoffered Ins
12/1/27 $860,000 3.875% NRO AGM
12/1/30 $1,435,000 4.25% NRO AGM

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

Veterans Park District

Sep 8, 2011 . . . . . . $4,500,000

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

Dated Sep 20, 2011.

Due Dec 1, 2013 to 2032.

First coupon Jun 1, 2012.

2022-2032 Callable Dec 1, 2021 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $165,000 2.00% 1.35%
12/1/14 $170,000 2.00% 1.55%
12/1/15 $175,000 2.00% 1.75%
12/1/16 $175,000 2.00% 2.10%
12/1/17 $180,000 3.00% 2.40%
12/1/18 $185,000 3.00% 2.70%
12/1/19 $190,000 3.00% 2.95%
12/1/20 $200,000 3.00% 3.15%
12/1/21 $205,000 3.25% 3.35%
12/1/26 $1,135,000 4.00% 4.05%
12/1/29 $805,000 4.25% 4.35%
12/1/32 $915,000 4.50% 4.60%

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

INDIANA

Clark-Pleasant Community School Building Corporation

Aug 26, 2011 . . . . . . $16,495,000

Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2011 (Limited Tax) (book entry)

Dated Sep 22, 2011.

Due Jan 15, 2012 to 2027.

First coupon Jan 15, 2012.

2022-2026 Callable Jan 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
1/15/12 $205,000 2.00% 0.55%
7/15/12 $40,000 2.00% 0.60%
1/15/13 $45,000 2.00% 0.90%
7/15/13 $45,000 2.00% 0.95%
1/15/14 $465,000 2.00% 1.18%
7/15/14 $465,000 4.00% 1.23%
1/15/15 $475,000 2.00% 1.44%
7/15/15 $480,000 4.00% 1.49%
1/15/16 $485,000 2.00% 1.78%
7/15/16 $495,000 4.00% 1.83%
1/15/17 $500,000 2.25% 2.15%
7/15/17 $510,000 4.00% 2.20%
1/15/18 $525,000 3.00% 2.38%
7/15/18 $530,000 4.00% 2.43%
1/15/19 $535,000 5.25% 2.66%
7/15/19 $555,000 5.00% 2.71%
7/15/20 $1,145,000 5.00% 2.97%
7/15/21 $1,210,000 5.00% 3.17%
7/15/22 $1,270,000 5.00% 3.37%
7/15/23 $1,335,000 5.00% 3.56%
7/15/24 $1,400,000 5.00% 3.72%
7/15/26 $2,990,000 4.00% 4.10%
1/15/27 $790,000 4.00% 4.17%

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

F.A.: Educational Services Company, Indianapolis, IN.

Indianapolis Local Public Improvement Bond Bank

Sep 8, 2011 . . . . . . $205,045,000

Bonds, Series 2011K (book entry)

Dated Oct 6, 2011.

Due Jun 1, 2012 to 2027.

First coupon Dec 1, 2011.

2022-2027 Callable Jun 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Keegan, BMO Capital Markets GKST, Inc, Cabrera Capital Markets Inc., City Securities Corp., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $80,000 3.00% 0.92%
6/1/13 $4,765,000 4.00% 1.20%
6/1/14 $7,645,000 4.00% 1.55%
6/1/15 $2,555,000 3.00% 1.84%
6/1/15 $5,395,000 5.00% 1.84%
6/1/16 $3,680,000 4.00% 2.19%
6/1/16 $5,600,000 5.00% 2.19%
6/1/17 $9,715,000 5.00% 2.53%
6/1/18 $10,205,000 5.00% 2.84%
6/1/19 $10,710,000 5.00% 3.12%
6/1/20 $11,245,000 5.00% 3.37%
6/1/21 $12,215,000 5.00% 3.40% AGM
6/1/22 $17,840,000 5.00% 3.77%
6/1/23 $2,900,000 4.00% 4.00%
6/1/23 $15,830,000 5.00% 4.00%
6/1/24 $19,645,000 5.00% 4.14%
6/1/25 $20,625,000 5.00% 4.13% AGM
6/1/26 $21,655,000 5.00% 4.40%
6/1/27 $22,740,000 5.00% 4.51%

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

KANSAS

Winfield (City)

Sep 8, 2011 . . . . . . $5,240,000

Health Facilities Revenue Refunding Bonds (Cumberland Village Inc.) (book entry)

Dated Sep 20, 2011.

Due Apr 1, 2012 to 2024.

First coupon Apr 1, 2012.

2016-2024 Callable Oct 1, 2015 at par.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $175,000 1.75% NRO
10/1/12 $185,000 2.00% NRO
4/1/13 $185,000 2.25% NRO
10/1/13 $190,000 2.25% NRO
4/1/14 $190,000 2.50% NRO
10/1/14 $195,000 2.50% NRO
4/1/15 $195,000 2.75% NRO
10/1/15 $200,000 2.75% NRO
4/1/16 $200,000 3.00% NRO
10/1/16 $205,000 3.00% NRO
4/1/17 $205,000 3.25% NRO
10/1/17 $210,000 3.25% NRO
4/1/18 $215,000 3.50% NRO
10/1/18 $215,000 3.50% NRO
4/1/19 $220,000 3.75% NRO
10/1/19 $225,000 3.75% NRO
4/1/20 $230,000 4.00% NRO
10/1/20 $235,000 4.00% NRO
4/1/21 $240,000 4.25% NRO
10/1/21 $245,000 4.25% NRO
4/1/22 $250,000 4.50% NRO
10/1/22 $255,000 4.50% NRO
4/1/23 $260,000 4.75% NRO
10/1/23 $265,000 4.75% NRO
4/1/24 $50,000 4.75% NRO

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

LOUISIANA

Port of South Louisiana

Sep 8, 2011 . . . . . . $5,700,000

Grant Anticipation Notes (book entry) (AMT)

Dated Sep 20, 2011.

Due Oct 1, 2014.

First coupon Apr 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/14 $5,700,000 4.00% 4.00%

L.O.: Adams & Reese LLP, New Orleans, LA.

MASSACHUSETTS

Massachusetts Development Finance Agency

Sep 7, 2011 . . . . . . $90,000,000

Revenue Bonds, Series 2011 (Berklee College of Music Issue) (book entry)

Dated Sep 22, 2011.

Due Oct 1, 2012 to 2041.

First coupon Apr 1, 2012.

2022-2041 Callable Oct 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $1,405,000 2.00% S.B.
10/1/13 $1,445,000 4.00% 0.80%
10/1/14 $1,505,000 4.00% 0.95%
10/1/15 $1,565,000 4.00% 1.19%
10/1/16 $1,630,000 4.00% 1.57%
10/1/17 $1,705,000 5.00% 1.93%
10/1/18 $1,795,000 5.00% 2.31%
10/1/19 $1,885,000 5.00% 2.59%
10/1/20 $1,980,000 5.00% 2.82%
10/1/21 $2,085,000 5.00% 3.00%
10/1/22 $2,190,000 5.00% 3.29%
10/1/23 $2,305,000 5.00% 3.54%
10/1/24 $2,420,000 5.00% 3.77%
10/1/25 $2,545,000 5.00% 3.91%
10/1/26 $2,675,000 5.00% 4.03%
10/1/27 $2,815,000 5.00% 4.10%
10/1/28 $2,960,000 5.00% 4.17%
10/1/29 $3,110,000 5.00% 4.25%
10/1/30 $3,255,000 4.25% 4.40%
10/1/31 $3,410,000 5.00% 4.40%
10/1/41 $15,000,000 4.50% 4.65%
10/1/41 $30,315,000 5.25% 4.60%

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: Public Financial Management, Inc., Boston, MA.

Massachusetts Housing Finance Agency

Sep 8, 2011 . . . . . . $31,120,000

Multi-Family Housing Bonds, 2011 Series B (book entry)

Dated Sep 15, 2011.

Due Jun 1, 2013 to Dec 1, 2053.

First coupon Dec 1, 2011.

2022-2053 Callable Jun 1, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., CastleOak Securities, L.P., Corby Capital Markets, Inc., Eastern Bank Capital Markets, Fidelity Capital Markets, George K. Baum & Co., Janney Montgomery Scott LLC, M.R. Beal & Co., Morgan Keegan, Piper Jaffray & Company, Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Siebert, Brandford, Shank & Co., The Williams Capital Group, L.P., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $100,000 0.60% 0.60%
12/1/13 $125,000 0.65% 0.65%
6/1/14 $135,000 0.85% 0.85%
12/1/14 $235,000 0.95% 0.95%
6/1/15 $340,000 1.20% 1.20%
12/1/15 $350,000 1.35% 1.35%
6/1/16 $360,000 1.65% 1.65%
12/1/16 $365,000 1.75% 1.75%
6/1/17 $380,000 2.00% 2.00%
12/1/17 $380,000 2.125% 2.125%
6/1/18 $395,000 2.40% 2.40%
12/1/18 $400,000 2.50% 2.50%
6/1/19 $415,000 2.75% 2.75%
12/1/19 $420,000 2.80% 2.80%
6/1/20 $430,000 3.00% 3.00%
12/1/20 $440,000 3.00% 3.00%
6/1/21 $450,000 3.20% 3.20%
12/1/21 $460,000 3.20% 3.20%
6/1/22 $470,000 3.40% 3.40%
12/1/22 $485,000 3.40% 3.40%
12/1/26 $4,280,000 3.95% 3.949%
12/1/31 $6,570,000 4.45% 4.449%
6/1/35 $5,145,000 4.75% 4.749%
12/1/53 $7,990,000 5.125% 5.124%

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

MICHIGAN

Marquette (City)

Sep 8, 2011 . . . . . . $2,690,000

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

Dated Sep 22, 2011.

Due Oct 1, 2012 to 2026.

First coupon Apr 1, 2012.

2022-2026 Callable Oct 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $140,000 2.00% 0.82%
10/1/13 $150,000 2.00% 1.10%
10/1/14 $150,000 3.00% 1.28%
10/1/15 $155,000 3.00% 1.59%
10/1/16 $160,000 3.00% 1.87%
10/1/17 $165,000 3.00% 2.27%
10/1/18 $170,000 3.00% 2.56%
10/1/19 $175,000 3.00% 2.94%
10/1/20 $180,000 3.00% 3.18%
10/1/21 $185,000 4.00% 3.37%
10/1/22 $195,000 4.00% 3.57%
10/1/23 $205,000 4.00% 3.77%
10/1/24 $210,000 4.00% 4.00%
10/1/25 $220,000 4.00% 4.13%
10/1/26 $230,000 4.125% 4.25%

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

Michigan Finance Authority

Sep 7, 2011 . . . . . . $1,775,000

Local Government Loan Program Revenue Bonds, Series 2011E (book entry)

Dated Sep 20, 2011.

Due May 1, 2012 to 2026.

First coupon May 1, 2012.

2022-2026 Callable Nov 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/12 $65,000 2.00% NRO
5/1/13 $100,000 2.00% NRO
5/1/14 $105,000 2.00% NRO
5/1/15 $105,000 2.25% NRO
5/1/16 $105,000 3.00% NRO
5/1/17 $110,000 3.00% NRO
5/1/18 $115,000 3.25% NRO
5/1/19 $115,000 3.50% NRO
5/1/20 $120,000 4.00% NRO
5/1/21 $125,000 4.00% NRO
5/1/22 $130,000 4.125% NRO
5/1/23 $135,000 4.375% NRO
5/1/26 $445,000 4.75% NRO

L.O.: State Attorney General; and Dickinson Wright PLLC, Grand Rapids, MI.

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

MINNESOTA

Atwater (City)

Sep 7, 2011 . . . . . . $970,000

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

Dated Oct 1, 2011.

Due Dec 1, 2012 to 2017.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $145,000 2.00% 0.50%
12/1/13 $155,000 2.00% 0.65%
12/1/14 $150,000 2.00% 0.80%
12/1/15 $175,000 2.00% 1.05%
12/1/16 $170,000 2.00% 1.40%
12/1/17 $175,000 2.00% 1.70%

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

MISSISSIPPI

Forrest County

Sep 7, 2011 . . . . . . $2,530,000

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

Dated Oct 6, 2011.

Due Mar 1, 2012 to 2020.

First coupon Mar 1, 2012.

Non-callable.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $10,000 1.00% 0.45%
3/1/13 $285,000 2.00% 0.48%
3/1/14 $295,000 2.00% 0.58%
3/1/15 $300,000 2.00% 0.73%
3/1/16 $310,000 2.00% 1.05%
3/1/17 $325,000 2.00% 1.35%
3/1/18 $325,000 2.00% 1.58%
3/1/19 $335,000 2.00% 1.88%
3/1/20 $345,000 2.00% 2.08%

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

F.A.: Nicholson & Company, Hattiesburg, MS.

MISSOURI

Northwest R-1 School District

Sep 8, 2011 . . . . . . $4,330,000

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

Dated Sep 27, 2011.

Due Mar 1, 2015 to 2020.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/15 $250,000 2.00% 0.80%
3/1/16 $680,000 3.00% 1.10%
3/1/17 $110,000 2.75% 1.375%
3/1/17 $625,000 3.00% 1.375%
3/1/18 $815,000 3.00% 1.625%
3/1/19 $850,000 3.00% 1.90%
3/1/20 $1,000,000 3.00% 2.15%

L.O.: Gilmore & Bell, St. Louis, MO.

MONTANA

Butte-Silver Bow (City-County)

Sep 8, 2011 . . . . . . $4,050,000

Tax Increment Industrial Infrastructure Development Revenue Bonds, Series 2011 (book entry)

Dated Sep 27, 2011.

Due Jul 1, 2012 to 2022.

First coupon Jan 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/12 $345,000 3.00% 2.47%
7/1/13 $315,000 3.00% 2.70%
7/1/14 $325,000 3.00% 2.88%
7/1/15 $335,000 3.00% 3.09%
7/1/16 $345,000 3.375% 3.49%
7/1/17 $355,000 3.785% 3.85%
7/1/18 $370,000 4.00% 4.22%
7/1/21 $1,215,000 5.00% 5.00%
7/1/22 $200,000 5.00% 5.20%
7/1/22 $245,000 5.25% 5.20%

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

NEBRASKA

Lincoln Airport Authority

Aug 31, 2011 . . . . . . $1,150,000

Airport Bonds, Series 2011A (bank qualified) (book entry)

Dated Sep 14, 2011.

Due Jul 1, 2012 to 2031.

First coupon Jul 1, 2012.

2017-2031 Callable Sep 14, 2016 at par.

Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $55,000 0.55% 0.55%
7/1/13 $50,000 0.70% 0.70%
7/1/14 $50,000 0.90% 0.90%
7/1/15 $50,000 0.95% 0.95%
7/1/16 $50,000 1.15% 1.15%
7/1/17 $50,000 1.65% 1.65%
7/1/18 $50,000 2.00% 2.00%
7/1/19 $50,000 2.30% 2.30%
7/1/20 $55,000 2.50% 2.50%
7/1/21 $55,000 2.70% 2.70%
7/1/22 $55,000 2.80% 2.80%
7/1/23 $55,000 3.00% 3.00%
7/1/24 $60,000 3.20% 3.20%
7/1/25 $60,000 3.40% 3.40%
7/1/26 $60,000 3.50% 3.50%
7/1/27 $65,000 3.60% 3.60%
7/1/28 $65,000 3.70% 3.70%
7/1/29 $70,000 3.80% 3.80%
7/1/30 $70,000 3.90% 3.90%
7/1/31 $75,000 4.00% 4.00%

L.O.: Kutak Rock, Omaha, NE.

Ord (City)

Sep 7, 2011 . . . . . . $2,925,000

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

Dated Oct 11, 2011.

Due Jun 15, 2012 to 2026.

First coupon Jun 15, 2012.

2013-2026 Callable Jun 15, 2012 at par.

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

Due Amount Cpn Reoffered Ins
6/15/12 $160,000 0.40% NRO
6/15/13 $185,000 0.55% NRO
6/15/14 $175,000 0.70% NRO
6/15/15 $185,000 0.90% NRO
6/15/16 $185,000 1.20% NRO
6/15/17 $195,000 1.60% NRO
6/15/18 $195,000 1.95% NRO
6/15/19 $200,000 2.25% NRO
6/15/20 $205,000 2.50% NRO
6/15/21 $210,000 2.70% NRO
6/15/22 $175,000 2.90% NRO
6/15/23 $200,000 3.10% NRO
6/15/24 $205,000 3.30% NRO
6/15/25 $210,000 3.45% NRO
6/15/26 $240,000 3.55% NRO

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

NEW JERSEY

Middlesex County Improvement Authority

Sep 8, 2011 . . . . . . $46,830,000

County-Guaranteed Open Space Trust Fund Revenue Refunding Bonds, Series 2011 (book entry)

Dated Sep 21, 2011.

Due Sep 15, 2014 to 2023.

First coupon Mar 15, 2012.

2022-2023 Callable Sep 15, 2021 at par.

Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:

Due Amount Cpn Reoffered Ins
9/15/14 $3,775,000 3.00% 0.84%
9/15/15 $425,000 3.00% 1.07%
9/15/15 $3,470,000 5.00% 1.07%
9/15/16 $4,105,000 5.00% 1.42%
9/15/17 $4,320,000 5.00% 1.72%
9/15/18 $525,000 3.25% 2.06%
9/15/18 $4,020,000 5.00% 2.06%
9/15/19 $125,000 4.00% 2.37%
9/15/19 $4,640,000 5.00% 2.37%
9/15/20 $850,000 3.75% 2.59%
9/15/20 $4,160,000 5.00% 2.59%
9/15/21 $2,500,000 2.75% 2.80%
9/15/21 $2,760,000 4.00% 2.80%
9/15/22 $350,000 3.75% 2.94%
9/15/22 $5,090,000 5.25% 2.94%
9/15/23 $5,715,000 3.00% 3.19%

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

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

Roselle Borough

Sep 8, 2011 . . . . . . $1,520,000

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

Dated Sep 22, 2011.

Due Mar 15, 2012 to 2017.

First coupon Mar 15, 2012.

Non-callable.

Purchased through negotiation by NW Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
3/15/12 $255,000 2.00% 1.00%
3/15/13 $260,000 2.00% 1.40%
3/15/14 $260,000 2.00% 1.50%
3/15/15 $250,000 3.00% 1.65%
3/15/16 $250,000 3.00% 1.95%
3/15/17 $245,000 3.00% 2.25%

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

NEW YORK

Rochester (City)

Sep 8, 2011 . . . . . . $28,770,000

Bond Anticipation Notes, 2011 Series III (book entry)

Dated Sep 15, 2011.

Due Jun 29, 2012.

First coupon Jun 29, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/29/12 $28,770,000 2.00% 0.45%

L.O.: Timothy R. Curtin, LLC, Rochester, NY.

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

OHIO

Clermont County

Sep 8, 2011 . . . . . . $5,130,000

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

Dated Sep 21, 2011.

Due Dec 1, 2012 to 2031.

First coupon Jun 1, 2012.

2022-2031 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $255,000 0.45% 0.45%
12/1/13 $255,000 0.60% 0.60%
12/1/14 $255,000 0.70% 0.70%
12/1/15 $255,000 1.00% 1.00%
12/1/16 $255,000 1.25% 1.25%
12/1/17 $255,000 1.75% 1.75%
12/1/18 $255,000 2.00% 2.00%
12/1/19 $255,000 2.25% 2.25%
12/1/20 $255,000 2.50% 2.50%
12/1/21 $255,000 2.75% 2.75%
12/1/22 $255,000 3.00% 3.00%
12/1/23 $255,000 3.10% NRO
12/1/24 $255,000 3.15% NRO
12/1/25 $255,000 3.20% NRO
12/1/26 $260,000 3.25% NRO
12/1/27 $260,000 3.375% NRO
12/1/28 $260,000 3.50% NRO
12/1/29 $260,000 3.60% NRO
12/1/30 $260,000 3.70% NRO
12/1/31 $260,000 3.75% NRO

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

Lebanon City School District

Sep 8, 2011 . . . . . . $3,370,000

School Energy Conservation Improvment Bonds, Series 2011A (Limited Tax) (Ohio School Intercept Program) (book entry) $355,000.

Dated Sep 15, 2011.

Due Dec 1, 2011 to 2014.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $75,000 2.00% 0.60%
12/1/12 $75,000 2.00% 0.80%
12/1/13 $100,000 2.00% 0.90%
12/1/14 $105,000 2.00% 1.00%

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

OKLAHOMA

Oklahoma Development Finance Authority

Sep 8, 2011 . . . . . . $8,165,000

Lease Revenue Bonds, Series 2011E (book entry)

Dated Sep 21, 2011.

Due Jun 1, 2013 to 2032.

First coupon Dec 1, 2011.

2022-2032 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $320,000 2.00% 0.90%
6/1/14 $325,000 2.00% 1.08%
6/1/15 $335,000 2.00% 1.29%
6/1/16 $335,000 2.00% 1.67%
6/1/17 $345,000 2.00% 1.98%
6/1/18 $350,000 2.25% 2.31%
6/1/19 $360,000 2.50% 2.59%
6/1/20 $365,000 2.75% 2.82%
6/1/21 $380,000 3.00% 3.00%
6/1/22 $375,000 3.00% 3.19%
6/1/23 $395,000 3.25% 3.39%
6/1/28 $2,205,000 3.875% 4.04%
6/1/32 $2,075,000 4.25% 4.40%

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

PENNSYLVANIA

Carnegie Borough

Sep 8, 2011 . . . . . . $5,775,000

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

Dated Oct 1, 2011.

Due Aug 15, 2012 to 2032.

First coupon Feb 15, 2012.

2017-2032 Callable Aug 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $245,000 3.00% 0.80% AGM
8/15/13 $225,000 3.00% 1.00% AGM
8/15/14 $230,000 3.00% 1.15% AGM
8/15/15 $240,000 3.00% 1.30% AGM
8/15/16 $245,000 2.00% 1.65% AGM
8/15/18 $505,000 2.00% 2.20% AGM
8/15/20 $525,000 2.50% 2.65% AGM
8/15/23 $840,000 3.125% 3.25% AGM
8/15/26 $925,000 3.50% 3.60% AGM
8/15/29 $1,030,000 3.75% 3.90% AGM
8/15/32 $765,000 4.00% 4.15% AGM

L.O.: Gaitens, Tucceri & Nicholas, Pittsburgh, PA; and Grogan, Graffam, P.C., Pittsburgh, PA.

Stroudsburg Area School District

Sep 7, 2011 . . . . . . $13,770,000

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

Dated Oct 11, 2011.

Due Apr 1, 2012 to 2022.

First coupon Apr 1, 2012.

2019-2022 Callable Oct 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $5,000 1.00% 0.75% AGM
4/1/13 $5,000 1.05% 1.05% AGM
4/1/14 $1,140,000 2.00% 1.33% AGM
4/1/15 $1,240,000 2.00% 1.52% AGM
4/1/15 $215,000 4.00% 1.52% AGM
4/1/16 $1,000,000 2.00% 1.87% AGM
4/1/16 $485,000 4.00% 1.87% AGM
4/1/17 $1,315,000 2.00% 2.20% AGM
4/1/17 $215,000 4.00% 2.20% AGM
4/1/18 $1,000,000 2.75% 2.50% AGM
4/1/18 $600,000 4.00% 2.50% AGM
4/1/19 $1,650,000 2.50% 2.80% AGM
4/1/20 $1,690,000 3.00% 3.05% AGM
4/1/21 $1,730,000 3.15% 3.25% AGM
4/1/22 $1,480,000 3.25% 3.45% AGM

L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.

TENNESSEE

Town of Monteagle

Sep 7, 2011 . . . . . . $950,000

General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry) $370,000.

Dated Sep 28, 2011.

Due Feb 1, 2021.

First coupon Feb 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/21 $370,000 2.25% 2.25%

L.O.: Glankler Brown, PLLC, Memphis, TN.

TEXAS

Midlothian Independent School District

Sep 8, 2011 . . . . . . $50,000,000

Variable Rate School Building Bonds, Series-B Mandatory Put Date (08/01/2014) (book entry)

Dated Sep 1, 2011. Interest accrues Sep 29, 2011.

Due Aug 1, 2040 to 2051.

First coupon Feb 1, 2012.

Non-callable.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
8/1/51 $50,000,000 2.25% 1.05% PSF

L.O.: Vinson & Elkins, Austin, TX; and State Attorney General.

F.A.: BOSC, Inc., Richardson, TX.

Texas A & M University System Board of Regents

Sep 8, 2011 . . . . . . $87,145,000

Permanent University Fund Bonds, Series 2011 (book entry)

Dated Sep 1, 2011.

Due Jul 1, 2012 to 2031.

First coupon Jan 1, 2012.

2022-2031 Callable Jul 1, 2021 at par.

Purchased through negotiation by Piper Jaffray & Company, RBC Capital Markets, Wells Fargo Securities, Siebert, Brandford, Shank & Co., LLC, Loop Capital Markets, LLC, Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $2,255,000 2.00% 0.23%
7/1/13 $2,515,000 2.00% 0.40%
7/1/14 $2,045,000 2.00% 0.49%
7/1/15 $2,085,000 3.00% 0.67%
7/1/16 $2,145,000 3.00% 1.01%
7/1/17 $1,720,000 3.00% 1.29%
7/1/18 $1,780,000 3.00% 1.59%
7/1/19 $2,490,000 4.00% 1.88%
7/1/20 $2,675,000 4.00% 2.14%
7/1/21 $5,000,000 5.00% 2.32%
7/1/22 $5,000,000 4.00% 2.64%
7/1/23 $5,000,000 4.00% 2.89%
7/1/24 $2,600,000 5.00% 2.95%
7/1/24 $2,400,000 3.75% 2.95%
7/1/25 $5,090,000 5.00% 3.09%
7/1/26 $5,285,000 5.00% 3.21%
7/1/27 $6,580,000 5.00% 3.32%
7/1/28 $6,890,000 5.00% 3.42%
7/1/29 $7,575,000 5.00% 3.51%
7/1/30 $7,880,000 5.00% 3.60%
7/1/31 $8,135,000 5.00% 3.67%

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

F.A.: FirstSouthwest, Dallas, TX.

West Travis County Municipal Utility District No. 5

Sep 7, 2011 . . . . . . $2,018,828

Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,875,000.

Dated Oct 1, 2011.

Due Sep 1, 2013 to 2024.

First coupon Mar 1, 2012.

2021-2024 Callable Sep 1, 2020 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $135,000 2.00% 0.85% AGM
9/1/14 $140,000 2.00% 1.00% AGM
9/1/15 $140,000 2.00% 1.20% AGM
9/1/16 $150,000 2.00% 1.50% AGM
9/1/17 $150,000 2.00% 1.80% AGM
9/1/19 $305,000 2.00% 2.25% AGM
9/1/20 $160,000 2.25% 2.50% AGM
9/1/22 $335,000 4.00% 2.80% AGM
9/1/24 $360,000 4.00% 3.20% AGM

Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $143,828.

Dated Oct 1, 2011.

Due Sep 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/12 $143,828 0.00% 0.90% AGM

L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.

F.A.: FirstSouthwest, Austin, TX.

VIRGINIA

Virginia Housing Development Authority

Sep 7, 2011 . . . . . . $74,650,000

Homeownership Mortgage Bonds, 2011 Series B-Non-AMT (book entry)

Dated Sep 27, 2011. Interest accrues Sep 27, 2011.

Due Sep 1, 2012 to 2024.

First coupon Mar 1, 2012.

2022-2024 Callable Mar 1, 2021 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Wells Fargo Securities, BB&T Capital Markets, Davenport & Company LLC, Bank of America Merrill Lynch, Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $2,400,000 0.40% 0.40%
3/1/13 $2,600,000 0.60% 0.60%
9/1/13 $2,600,000 0.70% 0.70%
3/1/14 $2,700,000 1.00% 1.00%
9/1/14 $2,700,000 1.10% 1.10%
3/1/15 $2,800,000 1.30% 1.30%
9/1/15 $2,900,000 1.40% 1.40%
3/1/16 $2,900,000 1.80% 1.80%
9/1/16 $2,900,000 1.90% 1.90%
3/1/17 $2,900,000 2.20% 2.20%
9/1/17 $2,900,000 2.25% 2.25%
3/1/18 $3,000,000 2.60% 2.60%
9/1/18 $3,000,000 2.65% 2.65%
3/1/19 $3,000,000 2.90% 2.90%
9/1/19 $3,000,000 2.90% 2.90%
3/1/20 $3,100,000 3.10% 3.10%
9/1/20 $3,200,000 3.10% 3.10%
3/1/21 $3,200,000 3.30% 3.30%
9/1/21 $3,200,000 3.30% 3.30%
3/1/22 $3,300,000 3.50% 3.50%
9/1/22 $3,300,000 3.50% 3.50%
3/1/23 $3,300,000 3.70% 3.70%
9/1/23 $3,300,000 3.70% 3.70%
3/1/24 $3,300,000 3.90% 3.90%
9/1/24 $3,150,000 3.90% 3.90%

L.O.: Hunton & Williams LLP, Richmond, VA.

TAXABLE ISSUES

NEW JERSEY

Rahway Redevelopment Agency

Sep 8, 2011 . . . . . . $1,900,000

Revenue Bonds (Municipal Government Guaranteed) (book entry) (Taxable)

Dated Sep 15, 2011.

Due Sep 15, 2013 to 2019.

First coupon Mar 15, 2012.

Non-callable.

Purchased through negotiation by NW Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
9/15/13 $250,000 1.59% 1.59%
9/15/14 $255,000 1.82% 1.82%
9/15/15 $260,000 2.10% 2.13%
9/15/16 $265,000 2.50% 2.58%
9/15/17 $280,000 2.90% 2.98%
9/15/18 $290,000 3.41% 3.41%
9/15/19 $300,000 3.81% 3.81%

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

OHIO

Lebanon City School District

Sep 8, 2011 . . . . . . $3,370,000

School Energy Conservation Improvement Bonds, Series 2011B (Qualified School Construction Bonds) (Limited Tax) (Ohio School Intercept Program) (book entry) (Taxable) $3,015,000.

Dated Sep 15, 2011.

Due Dec 1, 2025.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/25 $3,015,000 4.45% 4.40%

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

TENNESSEE

Town of Monteagle

Sep 7, 2011 . . . . . . $950,000

General Obligation Refunding Bonds, Series 2011B (book entry) (Taxable) $580,000.

Dated Sep 28, 2011.

Due Aug 1, 2026.

First coupon Feb 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/26 $580,000 4.75% 4.75%

L.O.: Glankler Brown, PLLC, Memphis, TN.

TEXAS

Farmers Branch (City)

Sep 7, 2011 . . . . . . $7,035,000

General Obligation Refunding Bonds, Series 2011 (book entry) (Taxable)

Dated Sep 1, 2011.

Due Nov 1, 2011 to 2025.

First coupon Nov 1, 2011.

2022-2025 Callable Nov 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/1/11 $260,000 0.44% 0.44%
11/1/12 $425,000 0.55% 0.55%
11/1/13 $425,000 0.70% 0.70%
11/1/14 $425,000 1.28% 1.28%
11/1/15 $435,000 1.63% 1.63%
11/1/16 $440,000 1.94% 1.94%
11/1/17 $450,000 2.29% 2.29%
11/1/18 $465,000 2.56% 2.56%
11/1/19 $480,000 2.86% 2.86%
11/1/20 $495,000 3.15% 3.15%
11/1/21 $510,000 3.30% 3.30%
11/1/22 $525,000 3.55% 3.55%
11/1/23 $545,000 3.65% 3.65%
11/1/24 $565,000 4.00% 3.75%
11/1/25 $590,000 4.00% 3.85%

L.O.: Vinson & Elkins, Austin, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

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