ALABAMA

Bessemer (City)

Sep 9, 2011 . . . . . . $11,985,000

Electric Revenue Refunding Warrants (book entry)

Dated Sep 1, 2011.

Due Dec 1, 2012 to 2033.

First coupon Dec 1, 2011.

2021-2033 Callable Dec 1, 2020 at par.

Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $765,000 2.00% 1.12% AGM
12/1/13 $395,000 2.00% 1.20% AGM
12/1/14 $405,000 2.00% 1.33% AGM
12/1/15 $410,000 2.00% 1.54% AGM
12/1/16 $420,000 2.50% 1.92% AGM
12/1/17 $430,000 2.00% 2.28% AGM
12/1/18 $445,000 2.40% 2.59% AGM
12/1/19 $450,000 2.60% 2.85% AGM
12/1/20 $465,000 2.75% 3.07% AGM
12/1/21 $480,000 3.10% 3.25% AGM
12/1/22 $495,000 3.25% 3.44% AGM
12/1/23 $505,000 3.50% 3.64% AGM
12/1/24 $525,000 3.60% 3.82% AGM
12/1/25 $545,000 3.75% 3.96% AGM
12/1/26 $560,000 3.75% 4.08% AGM
12/1/27 $590,000 4.00% 4.14% AGM
12/1/28 $615,000 4.00% 4.19% AGM
12/1/29 $640,000 4.10% 4.24% AGM
12/1/30 $670,000 4.125% 4.33% AGM
12/1/31 $695,000 4.25% 4.42% AGM
12/1/33 $1,480,000 4.25% 4.55% AGM

L.O.: Haskell Slaughter Young & Gallion, LLC, Montgomery, AL.

ARIZONA

Roosevelt Elementary School District No. 66

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

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

Dated Sep 15, 2011.

Due Jul 1, 2012.

First coupon Jan 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/12 $120,000 1.00% 1.00%

L.O.: Gust Rosenfeld, Phoenix, AZ.

CALIFORNIA

Dixie School District

Sep 8, 2011 . . . . . . $5,850,000

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

Dated Sep 28, 2011.

Due Aug 1, 2012 to 2021.

First coupon Feb 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/12 $595,000 2.00% 0.25%
8/1/13 $455,000 2.00% 0.37%
8/1/14 $480,000 3.00% 0.50%
8/1/15 $510,000 4.00% 0.70%
8/1/16 $545,000 3.00% 1.05%
8/1/17 $580,000 2.50% 1.33%
8/1/18 $300,000 4.00% 1.61%
8/1/18 $310,000 2.50% 1.61%
8/1/19 $645,000 4.00% 1.88%
8/1/20 $690,000 5.00% 2.11%
8/1/21 $740,000 5.00% 2.29%

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

COLORADO

Mesa County Valley School District No. 51

Sep 5, 2011 . . . . . . $76,575,000

Refunding Bonds (State Aid Withholding) (book entry)

Dated Sep 22, 2011.

Due Dec 1, 2012 to 2024.

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 $175,000 2.00% 0.60%
12/1/13 $175,000 2.00% 0.75%
12/1/14 $175,000 2.00% 0.85%
12/1/15 $175,000 2.00% 1.05%
12/1/16 $5,675,000 5.00% 1.40%
12/1/17 $1,500,000 2.00% 1.70%
12/1/17 $6,325,000 3.50% 1.70%
12/1/18 $2,700,000 2.25% 1.98%
12/1/18 $5,040,000 4.00% 1.98%
12/1/19 $1,000,000 2.25% NRO
12/1/19 $3,015,000 2.50% 2.26%
12/1/19 $3,000,000 5.00% 2.26%
12/1/20 $8,435,000 5.00% 2.50%
12/1/21 $9,185,000 4.00% 2.67%
12/1/22 $9,650,000 5.00% 2.86%
12/1/23 $10,000,000 5.00% 3.06%
12/1/24 $10,350,000 5.00% 3.23%

L.O.: Rider & Quesenberry, LLP, Grand Junction, CO.

Peyton Joint School District No. 23-JT

Sep 8, 2011 . . . . . . $3,005,000

General Obligation Refunding Bonds, Series of 2011 (School District Credit Program) (bank qualified) (book entry) $2,945,000.

Dated Sep 22, 2011.

Due Dec 15, 2011 to 2023.

First coupon Dec 15, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/11 $115,000 1.00% 0.30%
12/15/12 $135,000 2.00% 0.40%
12/15/13 $135,000 2.00% 0.60%
12/15/14 $225,000 2.00% 0.75%
12/15/15 $225,000 3.00% 0.90%
12/15/16 $230,000 3.00% 1.21%
12/15/17 $240,000 4.00% 1.51%
12/15/18 $250,000 4.00% 1.81%
12/15/19 $255,000 4.00% 2.08%
12/15/20 $270,000 4.00% 2.30%
12/15/21 $275,000 4.00% 2.47%
12/15/22 $290,000 4.00% 2.67%
12/15/23 $300,000 4.00% 2.87%

General Obligation Refunding Capital Appreciation Bonds, Series of 2011 (School District Credit Program) (Maturity Value) (bank qualified) (book entry) $60,000.

Dated Sep 22, 2011.

Due Dec 15, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
12/15/14 $60,000 0.00% 1.00%

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

CONNECTICUT

Connecticut Health and Educational Facilities Authority

Sep 9, 2011 . . . . . . $58,940,000

Revenue Bonds (Lawrence & Memorial Hospital Issue) Series F (book entry)

Dated Sep 15, 2011.

Due Jul 1, 2012 to 2036.

First coupon Jan 1, 2012.

2022-2036 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $2,885,000 1.00% 0.75%
7/1/13 $2,625,000 4.00% 1.25%
7/1/14 $2,725,000 4.00% 1.58%
7/1/15 $2,835,000 5.00% 1.84%
7/1/16 $2,975,000 5.00% 2.22%
7/1/17 $3,130,000 4.00% 2.53%
7/1/18 $3,255,000 5.00% 2.86%
7/1/19 $275,000 3.00% 3.14%
7/1/19 $3,135,000 5.00% 3.14%
7/1/20 $3,575,000 3.00% 3.32%
7/1/21 $2,940,000 5.00% 3.55%
7/1/22 $3,085,000 5.00% 3.78%
7/1/23 $1,330,000 5.00% 3.98%
7/1/24 $1,400,000 4.00% 4.15%
7/1/25 $1,455,000 4.00% 4.25%
7/1/26 $1,510,000 4.125% 4.35%
7/1/31 $8,705,000 5.00% 4.73%
7/1/36 $11,100,000 5.00% 4.95%

L.O.: Harris Beach PLLC, New Haven, CT.

FLORIDA

Port St Lucie (City)

Sep 8, 2011 . . . . . . $10,910,000

Water and Sewer Special Assessment Refunding Bonds, Series 2011 A (Utility Service Area Nos. 3 & 4) (book entry)

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

Due Sep 1, 2012 to 2015.

First coupon Mar 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $2,525,000 1.25% 1.25% AGM
9/1/13 $2,750,000 1.50% 1.50% AGM
9/1/14 $2,795,000 1.75% 1.75% AGM
9/1/15 $2,840,000 2.00% 2.00% AGM

L.O.: Squire, Sanders & Dempsey (US) LLP, Miami, FL.

Port St Lucie (City)

Sep 8, 2011 . . . . . . $20,665,000

Water and Sewer Special Assessment Refunding Bonds, Series 2011 B (Utility Service Area Nos. 5, 6 & 7A) (book entry)

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

Due Sep 1, 2012 to 2021.

First coupon Mar 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $1,770,000 1.25% 1.25% AGM
9/1/13 $1,930,000 1.50% 1.50% AGM
9/1/14 $1,955,000 1.75% 1.75% AGM
9/1/15 $1,990,000 2.00% 2.00% AGM
9/1/16 $2,030,000 2.25% 2.30% AGM
9/1/17 $2,075,000 2.75% 2.75% AGM
9/1/18 $2,135,000 2.75% 2.95% AGM
9/1/19 $2,190,000 3.00% 3.20% AGM
9/1/20 $2,260,000 3.125% 3.41% AGM
9/1/21 $2,330,000 3.25% 3.59% AGM

L.O.: Squire, Sanders & Dempsey (US) LLP, Miami, FL.

GEORGIA

Fairburn Development Authority

Sep 8, 2011 . . . . . . $15,280,000

Revenue Bonds (Educational Campus Project), Series 2011 (book entry)

Dated Sep 20, 2011.

Due Jul 1, 2014 to 2033.

First coupon Jan 1, 2012.

2022-2033 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $355,000 2.00% 1.68% AGM
7/1/15 $375,000 2.00% 2.00% AGM
7/1/16 $400,000 2.25% 2.37% AGM
7/1/17 $430,000 3.00% 2.73% AGM
7/1/18 $460,000 3.00% 3.01% AGM
7/1/19 $510,000 3.25% 3.28% AGM
7/1/20 $545,000 3.50% 3.51% AGM
7/1/21 $585,000 3.50% 3.69% AGM
7/1/26 $3,680,000 4.25% 4.40% AGM
7/1/33 $7,940,000 4.75% 4.98% AGM

L.O.: Smith, Gambrell & Russell, LLP, Atlanta, GA.

IDAHO

Idaho Housing and Finance Association

Sep 9, 2011 . . . . . . $14,950,000

Weekly Variable Rate Demand Multifamily Housing Revenue Bonds (Traditions at Boise Apartments Project), Series 2011A (Letter of Credit issued by Federal Home Loan Bank of San Francisco) (book entry) $13,850,000.

Dated Sep 9, 2011.

Due Sep 1, 2044.

First coupon Oct 3, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
9/1/44 $13,850,000 n/a n/a

L.O.: Skinner, Fawcett & Mauk, Boise, ID.

ILLINOIS

Herrin (City)

Sep 9, 2011 . . . . . . $2,005,000

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

Dated Sep 15, 2011.

Due Dec 1, 2012 to 2026.

First coupon Dec 1, 2011.

2022-2026 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $35,000 2.00% NRO AGM
12/1/13 $115,000 2.00% NRO AGM
12/1/14 $120,000 2.00% NRO AGM
12/1/15 $120,000 2.50% NRO AGM
12/1/16 $125,000 2.50% NRO AGM
12/1/17 $130,000 3.00% NRO AGM
12/1/18 $130,000 3.00% NRO AGM
12/1/19 $135,000 3.00% NRO AGM
12/1/20 $140,000 4.00% NRO AGM
12/1/22 $295,000 4.00% NRO AGM
12/1/24 $315,000 4.00% NRO AGM
12/1/26 $345,000 4.00% NRO AGM

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

INDIANA

Indiana Municipal Power Agency

Sep 9, 2011 . . . . . . $87,355,000

Power Supply System Revenue Bonds, 2011 Series A (book entry)

Dated Oct 4, 2011.

Due Jan 1, 2016 to 2042.

First coupon Jan 1, 2012.

2022-2042 Callable Jul 1, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., BMO Capital Markets GKST, Inc, City Securities Corp., Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/16 $4,150,000 5.00% 1.52%
1/1/17 $4,860,000 5.00% 1.83%
1/1/18 $4,680,000 5.00% 2.16%
1/1/19 $5,920,000 5.00% 2.48%
1/1/20 $6,785,000 5.00% 2.81%
1/1/21 $7,130,000 5.00% 3.04%
1/1/22 $7,475,000 5.00% 3.25%
1/1/23 $7,855,000 5.00% 3.48%
1/1/24 $2,025,000 5.00% 3.71%
1/1/25 $2,125,000 5.00% 3.85%
1/1/26 $2,230,000 5.00% 3.95%
1/1/31 $13,915,000 5.00% 4.38%
1/1/42 $18,205,000 5.00% 4.67%

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

F.A.: McDonald Partners, Inc., Alamo, CA.

KANSAS

Saline County Unified School District No. 305 (Salina)

Sep 9, 2011 . . . . . . $7,225,000

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

Dated Sep 29, 2011.

Due Sep 1, 2012 to 2018.

First coupon Mar 1, 2012.

2017-2018 Callable Sep 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $2,585,000 5.00% NRO
9/1/13 $295,000 2.00% 0.55%
9/1/14 $275,000 2.00% 0.65%
9/1/15 $200,000 2.00% 0.85%
9/1/16 $985,000 3.00% 1.15%
9/1/17 $1,445,000 3.00% 1.25%
9/1/18 $1,440,000 3.00% 1.50%

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

LOUISIANA

St. James Parish

Sep 8, 2011 . . . . . . $26,650,000

Revenue Bonds (State of Louisiana Economic Development Project), Series 2011 (book entry)

Dated Sep 14, 2011.

Due Dec 15, 2012 to 2019.

First coupon Jun 15, 2012.

Non-callable.

Purchased through negotiation by Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/15/12 $2,870,000 2.00% NRO
12/15/13 $2,955,000 3.50% 0.82%
12/15/14 $3,065,000 4.00% 1.00%
12/15/15 $3,205,000 5.00% 1.25%
12/15/16 $3,370,000 5.00% 1.65%
12/15/17 $3,545,000 5.00% 1.98%
12/15/18 $3,725,000 5.00% 2.26%
12/15/19 $3,915,000 5.00% 2.51%

L.O.: Foley & Judell, New Orleans, LA.

MISSOURI

Purdy R-II School District

Sep 1, 2011 . . . . . . $1,600,000

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

Dated Oct 5, 2011.

Due Mar 1, 2013 to 2022.

First coupon Mar 1, 2012.

2017-2022 Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $140,000 4.00% 0.50%
3/1/14 $145,000 3.75% 0.75%
3/1/15 $150,000 3.50% 1.10%
3/1/16 $155,000 3.25% 1.25%
3/1/17 $160,000 1.50% 1.50%
3/1/18 $165,000 1.75% 1.75%
3/1/19 $165,000 2.00% 2.00%
3/1/20 $170,000 2.20% 2.20%
3/1/21 $175,000 2.50% 2.50%
3/1/22 $175,000 2.70% 2.70%

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

NEBRASKA

Louisville Public Schools District No.32

Sep 9, 2011 . . . . . . $600,000

Limited Tax Building Improvements Bonds, Series 2011 (bank qualified) (book entry)

Dated Oct 5, 2011.

Due Nov 1, 2012 to 2021.

First coupon May 1, 2012.

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

Due Amount Cpn Reoffered Ins
11/1/12 $55,000 0.40% NRO
11/1/13 $55,000 0.55% NRO
11/1/14 $60,000 0.75% NRO
11/1/15 $60,000 0.95% NRO
11/1/16 $60,000 1.25% NRO
11/1/17 $60,000 1.60% NRO
11/1/18 $60,000 1.90% NRO
11/1/19 $60,000 2.20% NRO
11/1/20 $65,000 2.45% NRO
11/1/21 $65,000 2.70% NRO

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

NEW HAMPSHIRE

New Hampshire Housing Finance Authority

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

Single Family Mortgage Acquisition Revenue Bonds, 2011 Series C (book entry)

Dated Sep 28, 2011.

Due Jul 1, 2012 to 2028.

First coupon Jan 1, 2012.

2022-2028 Callable Jan 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
1/1/28 $5,025,000 4.00% 3.20%
7/1/28 $14,975,000 4.875% 4.214%

L.O.: McCarter & English, New York, NY.

NEW JERSEY

Burlington County Bridge Commission

Sep 8, 2011 . . . . . . $9,480,000

Lease Revenue Refunding Bonds (Governmental Leasing Program), Series 2011 (book entry)

Dated Sep 20, 2011.

Due Aug 15, 2012 to 2023.

First coupon Feb 15, 2012.

2022-2023 Callable Aug 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $105,000 2.00% 0.64%
8/15/13 $70,000 2.00% 0.75%
8/15/14 $810,000 2.00% 0.90%
8/15/15 $820,000 3.00% 1.10%
8/15/16 $845,000 3.00% 1.45%
8/15/17 $870,000 3.00% 1.68%
8/15/18 $900,000 4.00% 2.01%
8/15/19 $935,000 4.00% 2.30%
8/15/20 $975,000 4.00% 2.57%
8/15/21 $1,010,000 4.00% 2.75%
8/15/22 $1,050,000 4.00% 2.93%
8/15/23 $1,090,000 4.00% 3.15%

L.O.: Capehart & Scatchard, P.A, Trenton, NJ.

NEW YORK

New York State Mortgage Agency

Sep 9, 2011 . . . . . . $151,190,000

Homeowner Mortgage Revenue Bonds, Series 163 (Non-AMT) (book entry) $66,825,000.

Dated Sep 22, 2011.

Due Apr 1, 2016 to Oct 1, 2036.

First coupon Apr 1, 2012.

2022-2036 Callable Apr 1, 2021 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Bank of America Merrill Lynch, George K. Baum & Co., M & T Securities, Inc., M.R. Beal & Co., Ramirez & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
4/1/16 $2,030,000 1.85% 1.85%
10/1/16 $2,435,000 1.90% 1.90%
4/1/17 $445,000 2.15% 2.15%
10/1/17 $1,385,000 2.20% 2.20%
4/1/18 $1,795,000 2.55% 2.55%
10/1/18 $1,245,000 2.60% 2.60%
4/1/19 $3,920,000 2.90% 2.90%
10/1/19 $3,445,000 2.90% 2.90%
4/1/20 $670,000 3.05% 3.05%
4/1/20 $6,020,000 3.00% 3.00%
10/1/20 $775,000 3.05% 3.05%
10/1/20 $6,940,000 3.00% 3.00%
4/1/21 $445,000 3.25% 3.25%
4/1/21 $3,995,000 3.20% 3.20%
10/1/21 $450,000 3.25% 3.25%
10/1/21 $4,015,000 3.20% 3.20%
4/1/22 $2,795,000 3.40% 3.40%
10/1/22 $4,035,000 3.40% 3.40%
10/1/26 $11,675,000 4.00% 4.00%
10/1/31 $4,490,000 4.45% 4.45%
10/1/36 $3,820,000 4.60% 4.60%

Homeowner Mortgage Revenue Bonds, Series 164 (Non-AMT) (book entry) $84,365,000.

Dated Sep 22, 2011.

Due Apr 1, 2013 to 2022.

First coupon Apr 1, 2012.

2022-2022 Callable Apr 1, 2021 at par.

Due Amount Cpn Reoffered Ins
4/1/13 $6,700,000 0.60% 0.60%
10/1/13 $9,660,000 0.70% 0.70%
4/1/14 $9,815,000 1.00% 0.90%
10/1/14 $10,085,000 1.10% 1.10%
4/1/15 $1,105,000 1.40% 1.40%
4/1/15 $6,275,000 1.35% 1.35%
10/1/15 $1,585,000 1.50% 1.50%
10/1/15 $8,985,000 1.45% 1.45%
4/1/16 $1,230,000 1.85% 1.85%
4/1/16 $6,985,000 1.80% 1.80%
10/1/16 $1,130,000 1.90% 1.90%
10/1/16 $6,405,000 1.85% 1.85%
4/1/17 $1,245,000 2.15% 2.15%
4/1/17 $7,075,000 2.10% 2.10%
10/1/17 $505,000 2.20% 2.20%
10/1/17 $2,875,000 2.15% 2.15%
4/1/21 $180,000 3.25% 3.25%
10/1/21 $270,000 3.25% 3.25%
4/1/22 $2,255,000 3.40% 3.40%

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

New York State Thruway Authority

Sep 9, 2011 . . . . . . $351,895,000

State Personal Income Tax Revenue Bonds (Transportation), Series 2011A (book entry)

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

Due Mar 15, 2012 to 2026.

First coupon Mar 15, 2012.

2022-2026 Callable Mar 15, 2021 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Wells Fargo Securities, M.R. Beal & Co., Jackson Securities Inc., Morgan Keegan, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/15/12 $17,525,000 1.50% NRO
3/15/13 $17,790,000 3.00% NRO
3/15/14 $2,785,000 3.00% 0.47%
3/15/14 $15,540,000 4.00% 0.47%
3/15/15 $1,750,000 3.00% 0.69%
3/15/15 $17,275,000 5.00% 0.69%
3/15/16 $5,865,000 4.00% 1.06%
3/15/16 $14,080,000 5.00% 1.06%
3/15/17 $13,190,000 4.00% 1.35%
3/15/17 $7,690,000 5.00% 1.35%
3/15/18 $5,355,000 4.00% 1.67%
3/15/18 $16,440,000 5.00% 1.67%
3/15/19 $1,275,000 4.00% 1.97%
3/15/19 $21,555,000 5.00% 1.97%
3/15/20 $6,000,000 4.00% 2.22%
3/15/20 $17,960,000 5.00% 2.22%
3/15/21 $10,600,000 4.00% 2.41%
3/15/21 $14,495,000 5.00% 2.41%
3/15/22 $7,015,000 4.00% 2.62%
3/15/22 $19,230,000 5.00% 2.62%
3/15/23 $27,490,000 5.00% 2.85%
3/15/24 $28,865,000 5.00% 3.03%
3/15/25 $30,305,000 5.00% 3.18%
3/15/26 $31,820,000 5.00% 3.28%

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY.

OKLAHOMA

Oklahoma School District and County Revenue Anticipation Program Trust

Sep 9, 2011 . . . . . . $10,495,000

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

Dated Sep 27, 2011.

Due Jun 29, 2012.

First coupon Jun 29, 2012.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
6/29/12 $10,495,000 0.75% 0.75%

L.O.: Kiser Law Firm, Edmond, OK.

PENNSYLVANIA

Annville-Cleona School District

Sep 8, 2011 . . . . . . $5,100,000

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

Dated Oct 13, 2011.

Due Oct 1, 2013 to 2030.

First coupon Apr 1, 2012.

2017-2030 Callable Oct 1, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $5,000 1.00% 1.00% AGM
10/1/14 $10,000 1.10% 1.10% AGM
10/1/15 $150,000 1.30% 1.30% AGM
10/1/16 $150,000 1.60% 1.60% AGM
10/1/17 $155,000 2.00% 1.90% AGM
10/1/18 $200,000 2.00% 2.15% AGM
10/1/19 $215,000 2.30% 2.43% AGM
10/1/20 $225,000 2.50% 2.63% AGM
10/1/21 $240,000 2.75% 2.81% AGM
10/1/22 $265,000 2.875% 3.00% AGM
10/1/23 $285,000 3.10% 3.18% AGM
10/1/24 $315,000 3.25% 3.33% AGM
10/1/25 $350,000 3.375% 3.46% AGM
10/1/26 $395,000 3.50% 3.56% AGM
10/1/27 $445,000 3.55% 3.66% AGM
10/1/28 $500,000 3.65% 3.76% AGM
10/1/29 $560,000 3.75% 3.85% AGM
10/1/30 $635,000 3.85% 3.94% AGM

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

Palmerton Borough

Sep 8, 2011 . . . . . . $10,000,000

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

Dated Oct 11, 2011.

Due Sep 1, 2013 to 2041.

First coupon Mar 1, 2012.

2017-2041 Callable Sep 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $220,000 2.00% 0.97%
9/1/14 $225,000 2.00% 1.25%
9/1/15 $225,000 2.00% 1.50%
9/1/16 $230,000 2.00% 1.75%
9/1/17 $235,000 2.00% 2.05%
9/1/18 $240,000 2.25% 2.31%
9/1/19 $245,000 2.50% 2.60%
9/1/20 $250,000 2.75% 2.82%
9/1/21 $260,000 3.00% 3.00%
9/1/22 $265,000 3.125% 3.25%
9/1/23 $275,000 3.40% 3.50%
9/1/24 $285,000 3.50% 3.60%
9/1/25 $295,000 3.70% 3.75%
9/1/26 $305,000 3.75% 3.85%
9/1/27 $315,000 3.80% 3.95%
9/1/28 $330,000 3.90% 4.05%
9/1/29 $340,000 4.00% 4.15%
9/1/30 $355,000 4.125% 4.25%
9/1/31 $370,000 4.25% 4.35%
9/1/34 $1,205,000 4.375% 4.50%
9/1/37 $1,380,000 4.50% 4.60%
9/1/41 $2,150,000 4.625% 4.70%

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

Pennsylvania Housing Finance Agency

Sep 9, 2011 . . . . . . $81,705,000

Single Family Mortgage Revenue Bonds, Series 2011-113 (book entry)

Dated Sep 22, 2011.

Due Apr 1, 2012 to Oct 1, 2041.

First coupon Apr 1, 2012.

2022-2041 Callable Apr 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Janney Montgomery Scott LLC, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $550,000 0.50% 0.50%
10/1/12 $575,000 0.60% 0.60%
4/1/13 $590,000 0.85% 0.85%
10/1/13 $605,000 1.00% 1.00%
4/1/14 $625,000 1.15% 1.15%
10/1/14 $635,000 1.25% 1.25%
4/1/15 $660,000 1.45% 1.45%
10/1/15 $680,000 1.55% 1.55%
4/1/16 $695,000 1.90% 1.90%
10/1/16 $710,000 3.00% 1.90%
4/1/17 $735,000 2.20% 2.20%
10/1/17 $750,000 3.50% 2.20%
4/1/18 $770,000 2.55% 2.55%
10/1/18 $795,000 4.00% 2.55%
4/1/19 $815,000 2.90% 2.90%
10/1/19 $840,000 4.00% 2.90%
4/1/20 $860,000 3.15% 3.15%
10/1/20 $885,000 3.15% 3.15%
4/1/21 $910,000 3.30% 3.30%
10/1/21 $930,000 3.30% 3.30%
4/1/22 $960,000 3.50% 3.50%
10/1/22 $985,000 3.50% 3.50%
10/1/26 $8,920,000 4.125% 4.125%
10/1/31 $14,230,000 4.625% 4.625%
10/1/37 $22,070,000 4.85% 4.85%
10/1/41 $19,925,000 4.00% 3.10%

L.O.: Ballard Spahr LLP, Philadelphia, PA.

TEXAS

Metropolitan Transit Authority of Harris County

Sep 9, 2011 . . . . . . $512,385,000

Sales and Use Tax Bonds, Series 2011A (book entry) $462,980,000.

Dated Sep 28, 2011.

Due Nov 1, 2015 to 2041.

First coupon Nov 1, 2011.

2022-2041 Callable Nov 1, 2021 at par.

Purchased through negotiation by Goldman, Sachs & Co., Cabrera Capital Markets Inc., Jefferies & Company, Inc., Loop Capital Markets, LLC, Fidelity Capital Markets, Raymond James & Associates, Inc., RBC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
11/1/15 $7,660,000 5.00% 0.78%
11/1/16 $8,050,000 5.00% 1.15%
11/1/17 $8,465,000 5.00% 1.48%
11/1/18 $8,895,000 5.00% 1.80%
11/1/19 $9,355,000 5.00% 2.10%
11/1/20 $9,835,000 5.00% 2.38%
11/1/21 $10,340,000 5.00% 2.56%
11/1/22 $10,870,000 5.00% 2.78%
11/1/23 $11,425,000 5.00% 3.00%
11/1/24 $12,015,000 5.00% 3.19%
11/1/25 $12,630,000 5.00% 3.33%
11/1/26 $13,280,000 5.00% 3.48%
11/1/27 $13,960,000 5.00% 3.61%
11/1/28 $14,670,000 5.00% 3.71%
11/1/29 $15,425,000 5.00% 3.80%
11/1/30 $16,215,000 5.00% 3.87%
11/1/31 $17,045,000 5.00% 3.94%
11/1/36 $99,285,000 5.00% 4.16%
11/1/41 $163,560,000 5.00% 4.18%

Sales and Use Tax Contractual Obligations, Series 2011B (book entry) $49,405,000.

Dated Sep 28, 2011.

Due Nov 1, 2012 to 2023.

First coupon Nov 1, 2011.

2022-2023 Callable Nov 1, 2021 at par.

Due Amount Cpn Reoffered Ins
11/1/12 $3,295,000 2.00% S.B.
11/1/13 $3,395,000 4.00% 0.45%
11/1/14 $3,535,000 4.00% 0.65%
11/1/15 $3,680,000 4.00% 0.78%
11/1/16 $3,830,000 4.00% 1.15%
11/1/17 $3,985,000 4.00% 1.48%
11/1/18 $4,150,000 4.00% 1.80%
11/1/19 $4,320,000 4.00% 2.10%
11/1/20 $4,495,000 4.00% 2.38%
11/1/21 $4,680,000 4.00% 2.56%
11/1/22 $4,895,000 5.00% 2.78%
11/1/23 $5,145,000 5.00% 3.00%

L.O.: Fulbright & Jaworski, Houston, TX; Escamilla & Poneck, Inc., Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX; and Rice Financial Products Company, Houston, TX.

WISCONSIN

Price County

Sep 9, 2011 . . . . . . $1,000,000

Refunding Promisory Notes (bank qualified) (book entry)

Dated Sep 28, 2011.

Due Oct 1, 2012 to 2019.

First coupon Apr 1, 2012.

2018-2019 Callable Oct 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $100,000 1.50% NRO
10/1/13 $125,000 1.50% NRO
10/1/14 $125,000 1.50% NRO
10/1/15 $125,000 2.00% NRO
10/1/16 $125,000 2.00% NRO
10/1/17 $125,000 2.00% NRO
10/1/18 $125,000 2.00% NRO
10/1/19 $150,000 2.00% NRO

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

TAXABLE ISSUES

ARIZONA

Roosevelt Elementary School District No. 66

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

Certificates of Participation, Series 2011A (book entry) (Taxable)

Dated Sep 15, 2011.

Due Jul 1, 2012 to 2016.

First coupon Jan 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/12 $950,000 2.50% 2.55%
7/1/13 $1,185,000 3.00% 3.15%
7/1/14 $1,190,000 3.50% 3.55%
7/1/15 $1,185,000 4.00% 4.10%
7/1/16 $1,190,000 4.375% 4.375%

L.O.: Gust Rosenfeld, Phoenix, AZ.

CALIFORNIA

Holtville Unified School District

Sep 8, 2011 . . . . . . $1,530,000

Certificates of Participation (Qualified School Construction Bonds) (book entry) (Taxable)

Dated Sep 20, 2011.

Due Sep 1, 2013 to 2028.

First coupon Mar 1, 2012.

2022-2028 Callable Sep 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/1/17 $450,000 4.625% 4.625%
9/1/22 $465,000 6.00% 6.00%
9/1/28 $615,000 6.75% 6.75%

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

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

IDAHO

Idaho Housing and Finance Association

Sep 9, 2011 . . . . . . $14,950,000

Weekly Variable Rate Demand Multifamily Housing Revenue Bonds (Traditions at Boise Apartments Project), Series 2011B (Letter of Credit issued by Federal Home Loan Bank of San Francisco) (book entry) (Taxable) $1,100,000.

Dated Sep 9, 2011.

Due Sep 1, 2044.

First coupon Oct 3, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
9/1/44 $1,100,000 n/a n/a

L.O.: Skinner, Fawcett & Mauk, Boise, ID.

OKLAHOMA

Cherokee County Economic Development Authority

Sep 9, 2011 . . . . . . $2,190,000

Educational Facilities Lease Revenue Bonds (Keys Public Schools Project), Series 2011A (Qualified School Construction Bonds - Direct Payment to Issuer) (book entry) (Taxable) $2,115,000.

Dated Sep 21, 2011.

Due Sep 1, 2019.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/19 $2,115,000 5.349% 5.349%

Educational Facilities Lease Revenue Bonds (Keys Public Schools Project), Series 2011B (book entry) (Taxable) $75,000.

Dated Sep 21, 2011.

Due Sep 1, 2013.

First coupon Mar 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/13 $75,000 3.919% 3.919%

L.O.: Floyd Law Firm, Norman, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

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