ALABAMA

Daleville Waterworks and Sewer Board

Sep 13, 2011 . . . . . . $2,315,000

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

Dated Sep 1, 2011.

Due Sep 1, 2016 to 2036.

First coupon Mar 1, 2012.

2022-2036 Callable Sep 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/1/16 $345,000 1.50% 1.60%
9/1/21 $375,000 2.70% 2.82%
9/1/26 $435,000 3.50% 3.64%
9/1/30 $410,000 4.00% 4.14%
9/1/33 $350,000 4.25% 4.37%
9/1/36 $400,000 4.25% 4.53%

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

ARKANSAS

Barling (City)

Sep 13, 2011 . . . . . . $3,930,000

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

Dated Oct 1, 2011.

Due Dec 1, 2012 to 2039.

First coupon Dec 1, 2011.

2017-2039 Callable Dec 1, 2016 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $20,000 2.00% 0.75%
12/1/13 $80,000 2.00% 1.05%
12/1/14 $95,000 2.00% 1.25%
12/1/15 $100,000 2.00% 1.50%
12/1/16 $100,000 2.00% 1.80%
12/1/17 $105,000 2.05% 2.05%
12/1/18 $105,000 2.35% 2.35%
12/1/19 $110,000 2.65% 2.65%
12/1/20 $110,000 2.90% 2.90%
12/1/21 $115,000 3.10% 3.10%
12/1/22 $115,000 3.30% 3.30%
12/1/23 $120,000 3.50% 3.50%
12/1/24 $125,000 3.65% 3.65%
12/1/25 $130,000 3.70% 3.80%
12/1/26 $135,000 3.80% 3.90%
12/1/27 $140,000 3.85% 3.95%
12/1/28 $145,000 3.95% 4.05%
12/1/29 $150,000 4.05% 4.15%
12/1/30 $155,000 4.15% 4.25%
12/1/31 $165,000 4.25% 4.35%
12/1/36 $935,000 4.50% 4.65%
12/1/39 $675,000 4.60% 4.70%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

CALIFORNIA

ABAG Finance Authority For Nonprofit Corporations

Sep 12, 2011 . . . . . . $4,030,000

Multifamily Housing Revenue Bonds, 2011 Series A (Vintage at Laguna) Freddie Mac (book entry)

Dated Sep 16, 2011.

Due Sep 1, 2013.

First coupon Mar 1, 2012.

2013-2013 Callable Mar 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $4,030,000 0.95% 0.95%

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

Long Beach (City)

Sep 13, 2011 . . . . . . $22,000,000

2011-12 Tax and Revenue Anticipation Notes (book entry)

Dated Oct 3, 2011.

Due Sep 28, 2012.

First coupon Sep 28, 2012.

Purchased through negotiation by Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
9/28/12 $22,000,000 2.00% 0.28%

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

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

ILLINOIS

Bensenville Village

Sep 12, 2011 . . . . . . $7,205,000

General Obligation Bonds, Series B (book entry)

Dated Oct 3, 2011.

Due Dec 30, 2012 to 2030.

First coupon Jun 30, 2012.

2022-2030 Callable Dec 30, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/30/12 $205,000 2.00% NRO AGM
12/30/13 $275,000 2.00% NRO AGM
12/30/14 $280,000 3.00% NRO AGM
12/30/15 $290,000 3.00% NRO AGM
12/30/16 $295,000 3.00% NRO AGM
12/30/17 $310,000 4.00% NRO AGM
12/30/18 $315,000 4.00% NRO AGM
12/30/19 $330,000 5.00% NRO AGM
12/30/20 $345,000 5.00% NRO AGM
12/30/21 $360,000 5.00% NRO AGM
12/30/22 $375,000 5.00% NRO AGM
12/30/23 $390,000 5.00% NRO AGM
12/30/24 $415,000 5.00% NRO AGM
12/30/25 $435,000 5.00% NRO AGM
12/30/30 $2,585,000 4.625% NRO AGM

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

IOWA

Des Moines County

Sep 13, 2011 . . . . . . $1,415,000

General Obligation Refunding Capital Loan Notes, Series 2011A (bank qualified) (book entry)

Dated Oct 15, 2011.

Due Jun 1, 2014 to 2017.

First coupon Jun 1, 2012.

2017-2017 Callable Jun 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $345,000 2.00% 0.60%
6/1/15 $350,000 2.00% 0.80%
6/1/16 $355,000 2.00% 1.10%
6/1/17 $365,000 1.45% 1.45%

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

KANSAS

Jefferson Unified School District No. 343 (Perry)

Sep 13, 2011 . . . . . . $8,345,000

Refunding Bonds (bank qualified) (book entry)

Dated Sep 15, 2011.

Due Sep 1, 2012 to 2025.

First coupon Mar 1, 2012.

2021-2025 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $70,000 2.50% 0.60%
9/1/13 $50,000 2.50% 0.70%
9/1/14 $470,000 2.50% 0.80%
9/1/15 $500,000 2.50% 1.00%
9/1/16 $535,000 3.00% 1.20%
9/1/17 $575,000 3.00% 1.45%
9/1/18 $615,000 3.00% 1.75%
9/1/19 $655,000 3.00% 2.00%
9/1/20 $695,000 3.00% 2.20%
9/1/21 $740,000 3.25% 2.40%
9/1/22 $780,000 3.25% 2.60%
9/1/23 $835,000 3.25% 2.75%
9/1/24 $885,000 3.50% 2.85%
9/1/25 $940,000 3.50% 2.95%

L.O.: Robert J. Perry, Auburn, KS.

MICHIGAN

Muskegon Heights Public School District

Sep 12, 2011 . . . . . . $600,000

Tax Anticipation Notes (General Obligation Limited Tax) (bank qualified) (book entry)

Dated Sep 15, 2011.

Due May 31, 2012.

First coupon May 31, 2012.

Non-callable.

Purchased through negotiation by Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
5/31/12 $600,000 2.25% 1.25%

L.O.: Thrun Law Firm, P.C., Novi, MI.

Portland Public Schools

Sep 12, 2011 . . . . . . $8,290,000

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

Dated Sep 28, 2011.

Due May 1, 2012 to 2024.

First coupon May 1, 2012.

2022-2024 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/12 $925,000 2.00% 0.60%
5/1/13 $1,025,000 2.00% 1.10%
5/1/14 $250,000 2.00% 1.43%
5/1/15 $100,000 2.00% 1.69%
5/1/20 $1,200,000 4.00% 3.27%
5/1/21 $1,200,000 4.00% 3.45%
5/1/24 $3,590,000 4.00% 3.70% AGM

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

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

Romulus Community Schools

Sep 12, 2011 . . . . . . $19,600,000

2011 Refunding Bonds (General Obligation) (book entry)

Dated Sep 28, 2011.

Due May 1, 2012 to 2029.

First coupon May 1, 2012.

2022-2029 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/12 $1,500,000 2.00% 0.60% AGM
5/1/13 $950,000 2.00% 1.25% AGM
5/1/14 $800,000 2.00% 1.53% AGM
5/1/15 $600,000 2.00% 1.79% AGM
5/1/16 $350,000 2.25% 2.17% AGM
5/1/23 $2,265,000 3.75% 3.89% AGM
5/1/24 $2,235,000 4.00% 4.02% AGM
5/1/25 $2,215,000 4.125% 4.11% AGM
5/1/26 $2,190,000 4.25% 4.18% AGM
5/1/27 $2,175,000 4.25% 4.28% AGM
5/1/28 $2,165,000 4.375% 4.375% AGM
5/1/29 $2,155,000 4.50% 4.45% AGM

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

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

MINNESOTA

Town of Luxemburg

Sep 12, 2011 . . . . . . $750,000

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

Dated Oct 6, 2011.

Due Feb 1, 2013 to 2032.

First coupon Aug 1, 2012.

2019-2032 Callable Feb 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/1/15 $80,000 1.50% 1.50%
2/1/18 $90,000 2.40% 2.40%
2/1/21 $105,000 3.25% 3.25%
2/1/24 $110,000 3.85% 3.85%
2/1/27 $125,000 4.20% 4.20%
2/1/30 $140,000 4.50% 4.50%
2/1/32 $100,000 4.75% 4.75%

L.O.: Kennedy & Graven, Minneapolis, MN.

NEBRASKA

Arlington

Sep 12, 2011 . . . . . . $400,000

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

Dated Oct 13, 2011.

Due Sep 15, 2012 to 2026.

First coupon Mar 15, 2012.

2017-2026 Callable Oct 13, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/15/12 $20,000 0.40% NRO
9/15/13 $25,000 0.55% NRO
9/15/14 $25,000 0.75% NRO
9/15/15 $25,000 0.95% NRO
9/15/16 $25,000 1.25% NRO
9/15/17 $25,000 1.60% NRO
9/15/18 $25,000 1.90% NRO
9/15/19 $25,000 2.20% NRO
9/15/20 $25,000 2.45% NRO
9/15/21 $25,000 2.70% NRO
9/15/22 $30,000 2.90% NRO
9/15/23 $30,000 3.10% NRO
9/15/24 $30,000 3.30% NRO
9/15/25 $30,000 3.45% NRO
9/15/26 $35,000 3.55% NRO

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

Johnson County

Sep 13, 2011 . . . . . . $1,605,000

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

Dated Oct 12, 2011.

Due May 15, 2013 to 2026.

First coupon May 15, 2012.

2017-2026 Callable Oct 12, 2016 at par.

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

Due Amount Cpn Reoffered Ins
5/15/13 $105,000 0.50% NRO
5/15/14 $105,000 0.65% NRO
5/15/15 $105,000 0.85% NRO
5/15/16 $105,000 1.15% NRO
5/15/17 $105,000 1.50% NRO
5/15/18 $110,000 1.80% NRO
5/15/19 $110,000 2.10% NRO
5/15/20 $115,000 2.35% NRO
5/15/21 $115,000 2.60% NRO
5/15/22 $120,000 2.75% NRO
5/15/23 $120,000 2.95% NRO
5/15/24 $125,000 3.15% NRO
5/15/25 $130,000 3.30% NRO
5/15/26 $135,000 3.40% NRO

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

Laurel-Concord Public School District No. 54

Sep 12, 2011 . . . . . . $395,000

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

Dated Oct 12, 2011.

Due Dec 15, 2012 to 2016.

First coupon Jun 15, 2012.

2016-2016 Callable Oct 12, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $40,000 0.40% NRO
12/15/13 $85,000 0.55% NRO
12/15/14 $90,000 0.70% NRO
12/15/15 $90,000 0.90% NRO
12/15/16 $90,000 1.15% NRO

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

Loup City Community School District No. 1

Sep 12, 2011 . . . . . . $1,560,000

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

Dated Oct 12, 2011.

Due Dec 15, 2012 to 2016.

First coupon Jun 15, 2012.

2016-2016 Callable Oct 12, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $295,000 0.40% NRO
12/15/13 $305,000 0.55% NRO
12/15/14 $310,000 0.70% NRO
12/15/15 $320,000 0.90% NRO
12/15/16 $330,000 1.20% NRO

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

Sargent (City)

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

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

Dated Oct 18, 2011.

Due Jun 15, 2012 to 2025.

First coupon Jun 15, 2012.

2017-2025 Callable Oct 18, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/15/12 $15,000 0.40% NRO
6/15/13 $10,000 0.55% NRO
6/15/14 $10,000 0.75% NRO
6/15/15 $15,000 1.00% NRO
6/15/16 $15,000 1.30% NRO
6/15/17 $15,000 1.65% NRO
6/15/18 $15,000 1.95% NRO
6/15/19 $15,000 2.25% NRO
6/15/20 $15,000 2.50% NRO
6/15/21 $15,000 2.75% NRO
6/15/22 $15,000 3.00% NRO
6/15/23 $15,000 3.15% NRO
6/15/24 $15,000 3.35% NRO
6/15/25 $10,000 3.50% NRO

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

Shelby Village

Sep 12, 2011 . . . . . . $235,000

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

Dated Oct 13, 2011.

Due Nov 15, 2012 to 2021.

First coupon May 15, 2012.

2016-2021 Callable Oct 13, 2016 at par.

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

Due Amount Cpn Reoffered Ins
11/15/12 $25,000 0.45% NRO
11/15/13 $25,000 0.60% NRO
11/15/14 $20,000 0.80% NRO
11/15/15 $20,000 1.00% NRO
11/15/16 $20,000 1.30% NRO
11/15/17 $25,000 1.70% NRO
11/15/18 $25,000 2.05% NRO
11/15/19 $25,000 2.35% NRO
11/15/20 $25,000 2.60% NRO
11/15/21 $25,000 2.80% NRO

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

NEW JERSEY

Rahway Redevelopment Agency

Sep 8, 2011 . . . . . . $3,175,000

City Secured Arts District Extension Revenue Bonds, Series 2011 (Municipal Government Guaranteed) (book entry)

Dated Sep 15, 2011.

Due Sep 15, 2020 to 2027.

First coupon Mar 15, 2012.

2022-2027 Callable Sep 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/15/20 $320,000 4.00% NRO
9/15/21 $330,000 4.00% NRO
9/15/22 $340,000 4.00% NRO
9/15/23 $365,000 4.00% NRO
9/15/24 $375,000 4.00% NRO
9/15/25 $465,000 3.75% NRO
9/15/26 $480,000 3.75% NRO
9/15/27 $500,000 4.00% NRO

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

NEW YORK

Brighton (Town)

Sep 9, 2011 . . . . . . $635,000

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

Dated Sep 29, 2011.

Due Mar 1, 2012 to 2018.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/12 $15,000 2.00% NRO
3/1/13 $110,000 2.00% NRO
3/1/14 $105,000 2.00% NRO
3/1/15 $105,000 2.00% NRO
3/1/16 $100,000 2.125% NRO
3/1/17 $100,000 2.25% NRO
3/1/18 $100,000 2.00% NRO

L.O.: Harris Beach PLLC, Rochester, NY.

PUERTO RICO

Puerto Rico Government Development Bank

Sep 12, 2011 . . . . . . $450,000,000

Senior Notes, 2011 Series C (book entry)

Dated Sep 13, 2011.

Due Oct 15, 2012.

First coupon Oct 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/15/12 $450,000,000 1.00% 1.00%

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

F.A.: Government Development Bank For Puerto Rico, San Juan, PR.

TEXAS

Fort Bend County Municipal Utility District No. 112

Sep 12, 2011 . . . . . . $5,640,000

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

Dated Oct 1, 2011.

Due Nov 1, 2012 to 2024.

First coupon May 1, 2012.

2020-2024 Callable Nov 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $35,000 2.00% 0.65% AGM
11/1/13 $390,000 3.00% 0.70% AGM
11/1/14 $405,000 3.00% 0.85% AGM
11/1/15 $420,000 3.00% 1.05% AGM
11/1/16 $435,000 3.00% 1.35% AGM
11/1/17 $450,000 4.00% 1.65% AGM
11/1/18 $470,000 4.00% 1.95% AGM
11/1/19 $495,000 4.00% 2.20% AGM
11/1/20 $515,000 4.00% 2.40% AGM
11/1/21 $545,000 4.00% 2.60% AGM
11/1/22 $570,000 4.00% 2.80% AGM
11/1/23 $595,000 4.00% 3.00% AGM
11/1/24 $315,000 4.00% 3.20% AGM

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Dallas, TX.

Montgomery County Municipal Utility District No. 46

Sep 12, 2011 . . . . . . $9,265,000

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

Dated Oct 1, 2011.

Due Mar 1, 2012 to 2022.

First coupon Mar 1, 2012.

2020-2022 Callable Mar 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $65,000 2.00% 0.60%
3/1/13 $25,000 3.00% 0.65%
3/1/14 $750,000 3.00% 0.80%
3/1/15 $790,000 3.00% 1.00%
3/1/16 $820,000 3.00% 1.30%
3/1/17 $865,000 4.00% 1.60%
3/1/18 $910,000 4.00% 1.90%
3/1/19 $965,000 4.00% 2.15%
3/1/20 $1,015,000 4.00% 2.35%
3/1/21 $1,605,000 4.00% 2.55%
3/1/22 $1,455,000 2.50% 2.75%

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Dallas, TX.

VIRGINIA

Caroline County Industrial Development Authority

Sep 13, 2011 . . . . . . $8,400,000

Public Facility Lease Revenue Bond Anticipation Notes, Series 2011 (book entry)

Dated Sep 28, 2011.

Due Aug 1, 2016.

First coupon Feb 1, 2012.

2016-2016 Callable Feb 1, 2013 at par.

Purchased through negotiation by BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/16 $8,400,000 4.00% 2.95%

L.O.: Sands, Anderson, Marks & Miller, P.C., Richmond, VA.

WISCONSIN

Sharon Joint School District No. 11

Sep 12, 2011 . . . . . . $2,890,000

General Obligation Refunding Bonds (book entry)

Dated Oct 3, 2011.

Due Apr 1, 2012 to 2031.

First coupon Apr 1, 2012.

2023-2031 Callable Apr 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $50,000 1.00% 0.50% AGM
4/1/23 $330,000 3.00% 2.80% AGM
4/1/24 $270,000 3.25% 3.00% AGM
4/1/25 $285,000 4.00% 3.10% AGM
4/1/26 $295,000 4.00% 3.20% AGM
4/1/27 $305,000 4.00% 3.30% AGM
4/1/28 $320,000 4.00% 3.40% AGM
4/1/29 $330,000 4.00% 3.55% AGM
4/1/30 $345,000 4.00% 3.65% AGM
4/1/31 $360,000 4.00% 3.75% AGM

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

Sheboygan (City)

Sep 6, 2011 . . . . . . $670,000

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

Dated Sep 29, 2011.

Due Oct 1, 2012 to 2016.

First coupon Apr 1, 2012.

Non-callable.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $130,000 0.75% 0.75%
10/1/13 $135,000 1.00% 1.00%
10/1/14 $135,000 1.25% 1.25%
10/1/15 $135,000 1.50% 1.50%
10/1/16 $135,000 1.75% 1.75%

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

F.A.: Ehlers, Roseville, MN.

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