ALABAMA

Dekalb County

Sep 13, 2011 . . . . . . $6,170,000

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

Dated Sep 28, 2011.

Due Nov 1, 2012 to 2027.

First coupon May 1, 2012.

2021-2027 Callable Nov 1, 2020 at par.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $305,000 2.00% 0.92% AGM
11/1/13 $330,000 2.00% 1.00% AGM
11/1/14 $335,000 2.00% 1.08% AGM
11/1/15 $345,000 2.00% 1.24% AGM
11/1/16 $350,000 2.00% 1.57% AGM
11/1/17 $360,000 2.00% 1.83% AGM
11/1/18 $370,000 2.00% 2.10% AGM
11/1/19 $370,000 2.25% 2.37% AGM
11/1/20 $380,000 2.50% 2.60% AGM
11/1/21 $395,000 2.75% 2.77% AGM
11/1/22 $405,000 3.00% 2.95% AGM
11/1/23 $420,000 3.00% 3.10% AGM
11/1/24 $430,000 3.25% 3.30% AGM
11/1/25 $440,000 3.375% 3.41% AGM
11/1/26 $460,000 3.50% 3.53% AGM
11/1/27 $475,000 3.50% 3.60% AGM

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

CALIFORNIA

Huntington Beach (City)

Sep 13, 2011 . . . . . . $36,275,000

Lease Revenue Refunding Bonds, 2011 Series A (Capital Improvement Refinancing Project) (book entry)

Dated Sep 28, 2011.

Due Sep 1, 2012 to 2031.

First coupon Mar 1, 2012.

2022-2031 Callable Sep 1, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, De La Rosa & Co., as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $2,120,000 2.00% S.B.
9/1/13 $2,960,000 2.50% 0.71%
9/1/14 $3,030,000 5.00% 0.86%
9/1/15 $3,180,000 5.00% 1.14%
9/1/16 $3,335,000 3.00% 1.62%
9/1/17 $1,915,000 3.00% 1.93%
9/1/18 $1,965,000 4.00% 2.22%
9/1/19 $2,045,000 5.00% 2.53%
9/1/20 $1,060,000 3.00% 2.80%
9/1/21 $1,095,000 5.00% 2.95%
9/1/22 $1,150,000 3.00% 3.20%
9/1/23 $1,185,000 3.375% 3.58%
9/1/24 $1,225,000 3.625% 3.82%
9/1/25 $1,265,000 4.00% 3.96%
9/1/26 $1,315,000 4.00% 4.09%
9/1/27 $1,370,000 4.00% 4.20%
9/1/28 $1,425,000 4.125% 4.30%
9/1/29 $1,480,000 4.25% 4.38%
9/1/30 $1,545,000 4.25% 4.44%
9/1/31 $1,610,000 4.50% 4.52%

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

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

Ojai Unified School District

Sep 14, 2011 . . . . . . $5,445,000

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

Dated Oct 4, 2011.

Due Aug 1, 2012 to 2023.

First coupon Feb 1, 2012.

2022-2023 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $85,000 3.00% 0.67% AGM
8/1/13 $400,000 3.00% 0.90% AGM
8/1/14 $400,000 3.00% 1.08% AGM
8/1/15 $425,000 4.00% 1.29% AGM
8/1/16 $440,000 4.00% 1.67% AGM
8/1/17 $460,000 4.00% 1.98% AGM
8/1/18 $475,000 3.50% 2.26% AGM
8/1/19 $500,000 5.00% 2.54% AGM
8/1/20 $535,000 5.00% 2.77% AGM
8/1/21 $550,000 5.00% 2.95% AGM
8/1/22 $575,000 3.00% 3.25% AGM
8/1/23 $600,000 4.00% 3.48% AGM

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

Porterville Unified School District and Tulare City School District

Sep 13, 2011 . . . . . . $5,890,000

Certificates of Participation (book entry)

Dated Sep 27, 2011.

Due May 1, 2012 to 2019.

First coupon Nov 1, 2011.

Non-callable.

Purchased through negotiation by O'Connor & Company Securities, Inc, as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $520,000 3.00% 0.70% AGM
5/1/13 $520,000 2.00% 1.05% AGM
5/1/14 $585,000 2.00% 1.33% AGM
5/1/15 $665,000 2.00% 1.50% AGM
5/1/16 $745,000 2.00% 2.00% AGM
5/1/17 $835,000 3.00% 2.37% AGM
5/1/18 $950,000 2.50% 2.80% AGM
5/1/19 $1,070,000 3.00% 3.12% AGM

L.O.: Quint & Thimmig, San Francisco, CA.

F.A.: School Facilities Finance LLC, Bakersfield, CA.

GEORGIA

Madison County School District

Sep 13, 2011 . . . . . . $16,000,000

General Obligation Bonds, Series 2011 (book entry)

Dated Oct 6, 2011. Interest accrues Oct 6, 2011.

Due Feb 1, 2015 to 2029.

First coupon Feb 1, 2012.

2023-2029 Callable Feb 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/1/15 $340,000 1.50% 0.77% SIP
2/1/16 $355,000 3.00% 1.10% SIP
2/1/17 $365,000 2.00% 1.38% SIP
2/1/18 $370,000 2.00% 1.70% SIP
2/1/19 $385,000 3.00% 2.00% SIP
2/1/20 $1,145,000 3.00% 2.24% SIP
2/1/21 $1,190,000 5.00% 2.40% SIP
2/1/22 $1,235,000 4.25% 2.58% SIP
2/1/23 $1,290,000 5.00% 2.78% SIP
2/1/24 $1,345,000 5.00% 2.98% SIP
2/1/25 $1,400,000 5.00% 3.14% SIP
2/1/26 $1,465,000 4.75% 3.34% SIP
2/1/27 $1,530,000 4.75% 3.50% SIP
2/1/28 $1,755,000 4.75% 3.60% SIP
2/1/29 $830,000 3.50% 3.75% SIP
2/1/29 $1,000,000 4.75% 3.70% SIP

L.O.: Stewart, Melvin & Frost, Gainesville, GA.

IDAHO

Chubbuck (City)

Sep 14, 2011 . . . . . . $1,930,000

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

Dated Sep 28, 2011.

Due Sep 1, 2012 to 2026.

First coupon Mar 1, 2012.

2022-2026 Callable Sep 1, 2021 at par.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $100,000 2.00% 0.40%
9/1/13 $110,000 3.00% 0.60%
9/1/14 $110,000 3.00% 0.76%
9/1/15 $115,000 2.00% 0.96%
9/1/16 $115,000 3.00% 1.27%
9/1/17 $120,000 3.00% 1.53%
9/1/18 $125,000 2.625% 1.81%
9/1/19 $125,000 3.00% 2.13%
9/1/20 $130,000 3.00% 2.36%
9/1/21 $135,000 3.00% 2.54%
9/1/22 $140,000 3.00% 2.71%
9/1/23 $145,000 3.00% 2.92%
9/1/24 $145,000 4.00% 3.14%
9/1/25 $155,000 4.00% 3.28%
9/1/26 $160,000 4.75% 3.15%

L.O.: Moore Smith Buxton & Turcke, Boise, ID.

ILLINOIS

Bensenville Village

Sep 14, 2011 . . . . . . $3,010,000

General Obligation Refunding Bonds (Alternate Revenue Source), Series 2011C (book entry) $1,380,000.

Dated Oct 3, 2011.

Due Dec 30, 2012 to 2020.

First coupon Jun 30, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/30/12 $75,000 2.00% 1.00% AGM
12/30/13 $160,000 2.00% 1.40% AGM
12/30/14 $155,000 3.00% 1.70% AGM
12/30/15 $155,000 3.00% 2.00% AGM
12/30/16 $150,000 3.00% 2.30% AGM
12/30/17 $150,000 4.00% 2.60% AGM
12/30/18 $150,000 4.00% 2.90% AGM
12/30/19 $195,000 3.00% 3.25% AGM
12/30/20 $190,000 3.375% 3.55% AGM

General Obligation Refunding Bonds (Alternate Revenue Source), Series 2011D (book entry) $1,630,000.

Dated Oct 3, 2011.

Due Dec 30, 2012 to 2020.

First coupon Jun 30, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
12/30/12 $90,000 2.00% 1.00% AGM
12/30/13 $110,000 2.00% 1.40% AGM
12/30/14 $115,000 3.00% 1.70% AGM
12/30/15 $130,000 3.00% 2.00% AGM
12/30/16 $145,000 3.00% 2.30% AGM
12/30/17 $150,000 4.00% 2.60% AGM
12/30/18 $150,000 4.00% 2.90% AGM
12/30/19 $145,000 3.00% 3.25% AGM
12/30/20 $595,000 3.375% 3.55% AGM

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

Dalzell School District No. 98

Sep 12, 2011 . . . . . . $65,000

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

Dated Sep 1, 2011.

Due Dec 1, 2016 to 2019.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/16 $5,000 3.85% 2.60%
12/1/17 $20,000 3.85% 2.90%
12/1/18 $20,000 4.15% 3.20%
12/1/19 $20,000 4.25% 3.50%

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

Danville (City)

Sep 14, 2011 . . . . . . $3,175,000

Refunding Bonds (bank qualified) (book entry)

Dated Sep 28, 2011.

Due Dec 1, 2011 to 2016.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $75,000 1.00% 0.50% AGM
12/1/12 $715,000 3.00% 1.10% AGM
12/1/13 $740,000 4.00% 1.20% AGM
12/1/14 $765,000 4.00% 1.40% AGM
12/1/15 $425,000 2.00% 1.55% AGM
12/1/16 $455,000 4.00% 1.90% AGM

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

Rend Lake Community College District No. 521

Sep 13, 2011 . . . . . . $1,500,000

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

Dated Sep 1, 2011.

Due Dec 1, 2012 to 2021.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $100,000 3.75% 1.05%
12/1/13 $135,000 3.75% 1.15%
12/1/14 $140,000 3.80% 1.25%
12/1/15 $145,000 4.00% 1.40%
12/1/16 $150,000 4.00% 1.75%
12/1/17 $155,000 4.00% 2.05%
12/1/18 $160,000 3.00% 2.40%
12/1/19 $170,000 3.00% 2.75%
12/1/20 $170,000 3.00% 3.00%
12/1/21 $175,000 3.00% 3.20%

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

INDIANA

Indiana Housing and Community Development Authority

Sep 14, 2011 . . . . . . $24,000,000

Home First Mortgage Revenue Bonds, 2011 Series B (GNMA/FNMA) (book entry)

Dated Oct 6, 2011.

Due Jun 1, 2012 to 2028.

First coupon Dec 1, 2011.

2022-2028 Callable Jun 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, RBC Capital Markets, City Securities Corp., Edward D. Jones & Co., PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $80,000 0.30% 0.30%
12/1/12 $400,000 0.50% 0.50%
6/1/13 $410,000 0.60% 0.60%
12/1/13 $410,000 0.70% 0.70%
6/1/14 $415,000 0.95% 0.95%
12/1/14 $420,000 1.05% 1.05%
6/1/15 $420,000 1.30% 1.30%
12/1/15 $430,000 1.40% 1.40%
6/1/16 $440,000 1.80% 1.80%
12/1/16 $445,000 3.00% 1.80%
6/1/17 $455,000 2.15% 2.15%
12/1/17 $465,000 3.00% 2.15%
6/1/18 $470,000 2.50% 2.50%
12/1/18 $480,000 3.25% 2.50%
6/1/19 $485,000 2.75% 2.75%
12/1/19 $495,000 3.50% 2.75%
6/1/20 $505,000 2.95% 2.95%
12/1/20 $520,000 4.00% 2.95%
6/1/21 $535,000 3.15% 3.15%
12/1/21 $545,000 3.15% 3.15%
12/1/27 $7,675,000 4.00% 4.00%
6/1/28 $7,500,000 4.00% 2.50%

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

Tippecanoe County Middle School Building Corporation

Sep 13, 2011 . . . . . . $12,290,000

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

Dated Oct 11, 2011.

Due Jan 15, 2012 to 2015.

First coupon Jan 15, 2012.

Non-callable.

Purchased through negotiation by City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
1/15/12 $1,750,000 2.00% 0.30% SIP
7/15/12 $1,680,000 4.00% 0.40% SIP
1/15/13 $1,715,000 2.00% 0.65% SIP
7/15/13 $1,735,000 4.00% 0.80% SIP
1/15/14 $775,000 2.00% 0.95% SIP
1/15/14 $1,000,000 4.00% 0.95% SIP
7/15/14 $1,790,000 4.00% 1.05% SIP
1/15/15 $1,845,000 4.00% 1.20% SIP

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

IOWA

Sergeant Bluff (City)

Sep 13, 2011 . . . . . . $2,040,000

Sewer Improvement Bonds (book entry)

Dated Sep 27, 2011.

Due Jun 1, 2013 to 2029.

First coupon Jun 1, 2012.

2020-2029 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $100,000 2.00% NRO
6/1/14 $100,000 2.00% NRO
6/1/15 $105,000 2.00% NRO
6/1/16 $105,000 2.00% NRO
6/1/17 $110,000 2.00% NRO
6/1/18 $110,000 2.00% NRO
6/1/19 $110,000 2.00% NRO
6/1/20 $115,000 2.20% NRO
6/1/21 $115,000 2.40% NRO
6/1/22 $120,000 2.60% NRO
6/1/23 $125,000 2.70% 2.80%
6/1/24 $125,000 2.875% NRO
6/1/25 $130,000 3.00% NRO
6/1/26 $135,000 3.125% NRO
6/1/29 $435,000 3.50% NRO

L.O.: Dorsey & Whitney, Des Moines, IA.

KANSAS

Doniphan County Public Building Commission

Sep 14, 2011 . . . . . . $895,000

Revenue Refunding Detention Center Facility Bonds (bank qualified) (book entry)

Dated Sep 28, 2011.

Due Apr 1, 2012 to 2018.

First coupon Apr 1, 2012.

2013-2018 Callable Apr 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $125,000 0.75% 0.75%
4/1/13 $120,000 1.00% 1.00%
4/1/14 $120,000 1.40% 1.40%
4/1/15 $130,000 1.65% 1.65%
4/1/16 $130,000 1.85% 1.85%
4/1/17 $135,000 2.10% 2.10%
4/1/18 $135,000 2.35% 2.35%

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

Pratt County

Sep 14, 2011 . . . . . . $1,415,000

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

Dated Oct 13, 2011.

Due Sep 1, 2012 to 2025.

First coupon Mar 1, 2012.

2021-2025 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $20,000 2.00% 0.85%
9/1/13 $95,000 2.00% 1.00%
9/1/14 $95,000 2.00% 1.10%
9/1/15 $100,000 2.00% 1.25%
9/1/16 $100,000 2.00% 1.60%
9/1/17 $100,000 2.00% 1.85%
9/1/18 $100,000 2.00% 2.10%
9/1/20 $215,000 2.50% 2.55%
9/1/23 $340,000 3.00% 3.00%
9/1/25 $250,000 3.25% 3.30%

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

Pratt County Public Building Commission

Sep 14, 2011 . . . . . . $3,030,000

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

Dated Oct 13, 2011.

Due Dec 1, 2012 to 2018.

First coupon Jun 1, 2012.

2017-2018 Callable Dec 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $50,000 2.00% 0.90%
12/1/15 $480,000 2.00% 1.45%
12/1/16 $170,000 2.00% 1.80%
12/1/16 $595,000 1.75% 1.80%
12/1/17 $775,000 2.00% 2.05%
12/1/18 $960,000 2.25% 2.30%

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

KENTUCKY

Kentucky Area Development Districts Financing Trust

Sep 14, 2011 . . . . . . $1,630,000

Lease Acquisition Program Certificates of Participation, Series K (bank qualified) (book entry)

Dated Sep 20, 2011.

Due Jan 1, 2013 to 2031.

First coupon Jan 1, 2012.

2022-2031 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
1/1/13 $60,000 2.75% NRO
1/1/14 $60,000 3.00% NRO
1/1/15 $60,000 3.25% NRO
1/1/16 $65,000 3.50% NRO
1/1/17 $65,000 3.75% NRO
1/1/18 $70,000 4.00% NRO
1/1/21 $225,000 4.50% NRO
1/1/25 $350,000 4.75% NRO
1/1/31 $675,000 5.00% NRO

L.O.: Peck, Shaffer & Williams, Covington, KY.

MARYLAND

Maryland

Sep 14, 2011 . . . . . . $254,915,000

General Obligation Bonds, State and Local Facilities Loan of 2011, Second Series E Refunding Bonds (book entry)

Dated Sep 28, 2011.

Due Aug 1, 2014 to 2019.

First coupon Feb 1, 2012.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., M & T Securities, Inc., Siebert, Brandford, Shank & Co., Barclays Capital, Goldman, Sachs & Co., Loop Capital Markets, LLC, Morgan Keegan, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $2,675,000 2.00% 0.41%
8/1/14 $500,000 3.00% 0.41%
8/1/14 $36,465,000 4.00% 0.41%
8/1/15 $220,000 2.00% 0.57%
8/1/15 $1,200,000 3.00% 0.57%
8/1/15 $2,010,000 4.00% 0.57%
8/1/15 $57,610,000 5.00% 0.57%
8/1/16 $2,160,000 2.00% 0.90%
8/1/16 $50,225,000 5.00% 0.90%
8/1/17 $655,000 3.00% 1.18%
8/1/17 $29,370,000 5.00% 1.18%
8/1/18 $725,000 3.00% 1.45%
8/1/18 $36,785,000 5.00% 1.45%
8/1/19 $1,940,000 3.00% 1.72%
8/1/19 $1,550,000 4.00% 1.72%
8/1/19 $30,825,000 5.00% 1.72%

L.O.: Ballard Spahr LLP, Baltimore, MD.

MICHIGAN

South Haven Building Authority

Sep 13, 2011 . . . . . . $2,265,000

Limited Tax Refunding Bonds (bank qualified) (book entry)

Dated Sep 27, 2011.

Due Nov 1, 2012 to 2021.

First coupon May 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/12 $200,000 2.00% 0.70% AGM
11/1/13 $210,000 2.00% 1.15% AGM
11/1/14 $210,000 2.00% 1.45% AGM
11/1/15 $215,000 2.00% 1.70% AGM
11/1/16 $220,000 2.50% 2.05% AGM
11/1/17 $225,000 2.50% 2.32% AGM
11/1/18 $235,000 3.00% 2.50% AGM
11/1/19 $240,000 3.00% 2.80% AGM
11/1/20 $250,000 3.00% 2.95% AGM
11/1/21 $260,000 3.50% 3.15% AGM

L.O.: Clark Hill P.L.C., Birmingham, MI.

Village of Leonard

Sep 14, 2011 . . . . . . $150,000

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

Dated Sep 20, 2011.

Due Oct 1, 2012 to 2025.

First coupon Apr 1, 2012.

2020-2025 Callable Oct 1, 2019 at par.

Purchased through negotiation by Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $5,000 3.75% 2.00%
10/1/13 $10,000 3.75% 2.25%
10/1/14 $10,000 3.75% 2.50%
10/1/15 $10,000 3.75% 2.75%
10/1/16 $10,000 3.75% 3.00%
10/1/17 $10,000 3.75% 3.25%
10/1/18 $10,000 4.00% 3.50%
10/1/19 $10,000 4.00% 3.75%
10/1/20 $10,000 4.00% 4.00%
10/1/21 $10,000 4.10% 4.10%
10/1/22 $10,000 4.25% 4.25%
10/1/23 $15,000 4.45% 4.45%
10/1/24 $15,000 4.65% 4.65%
10/1/25 $15,000 4.75% 4.75%

L.O.: Shifman & Carlson, P.C., Farmington Hills, MI.

Willow Run Community Schools

Sep 14, 2011 . . . . . . $22,785,000

2011 Refunding Bonds (General Obligation) (book entry)

Dated Sep 29, 2011.

Due May 1, 2021 to 2031.

First coupon May 1, 2012.

2022-2031 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
5/1/21 $2,110,000 5.00% 3.45% AGM
5/1/22 $2,125,000 3.50% 3.70% AGM
5/1/23 $2,100,000 3.75% 3.93% AGM
5/1/24 $2,075,000 4.00% 4.12% AGM
5/1/25 $2,075,000 4.00% 4.21% AGM
5/1/26 $2,075,000 4.00% 4.26% AGM
5/1/27 $2,050,000 4.125% 4.30% AGM
5/1/28 $2,050,000 4.125% 4.35% AGM
5/1/29 $2,050,000 4.25% 4.42% AGM
5/1/30 $2,050,000 4.25% 4.51% AGM
5/1/31 $2,025,000 4.50% 4.60% AGM

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

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

MISSISSIPPI

Mississippi Development Bank

Sep 14, 2011 . . . . . . $7,000,000

Special Obligation Bonds, Series 2011 (Mississippi Department of Rehabilitation Services Capital Improvement Project) (book entry)

Dated Sep 28, 2011.

Due Jul 1, 2012 to 2031.

First coupon Jan 1, 2012.

2022-2031 Callable Jul 1, 2021 at par.

Purchased through negotiation by Duncan-Williams, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $320,000 2.00% NRO AGM
7/1/13 $265,000 2.00% NRO AGM
7/1/14 $275,000 2.00% NRO AGM
7/1/15 $280,000 2.00% NRO AGM
7/1/16 $285,000 2.00% NRO AGM
7/1/17 $290,000 2.00% NRO AGM
7/1/18 $295,000 2.50% NRO AGM
7/1/19 $300,000 2.50% NRO AGM
7/1/20 $310,000 2.75% NRO AGM
7/1/21 $320,000 3.00% NRO AGM
7/1/22 $330,000 5.00% NRO AGM
7/1/23 $345,000 5.00% NRO AGM
7/1/24 $360,000 5.00% NRO AGM
7/1/25 $380,000 5.00% NRO AGM
7/1/26 $400,000 4.00% NRO AGM
7/1/27 $415,000 4.00% NRO AGM
7/1/28 $430,000 4.00% NRO AGM
7/1/29 $450,000 4.00% NRO AGM
7/1/30 $465,000 4.00% NRO AGM
7/1/31 $485,000 4.25% NRO AGM

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

F.A.: Government Consultants, Inc., Jackson, MS.

MISSOURI

Florissant

Sep 14, 2011 . . . . . . $7,200,000

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

Dated Sep 28, 2011.

Due Aug 1, 2012 to 2022.

First coupon Feb 1, 2012.

2021-2022 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $740,000 3.00% 0.85%
8/1/13 $730,000 3.00% 1.00%
8/1/14 $750,000 2.00% 1.15%
8/1/15 $775,000 2.00% 1.35%
8/1/16 $790,000 1.50% 1.75%
8/1/17 $800,000 2.00% 2.10%
8/1/18 $500,000 2.25% 2.40%
8/1/19 $500,000 3.00% 2.65%
8/1/20 $525,000 3.00% 2.90%
8/1/22 $1,090,000 3.125% 3.20%

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

Missouri Association of Rural Education

Sep 14, 2011 . . . . . . $1,695,000

Lease Certificates of Participation (North Andrew County School District R-VI) (bank qualified) (book entry)

Dated Oct 19, 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 $100,000 1.25% 1.25%
3/1/14 $100,000 1.65% 1.65%
3/1/15 $100,000 2.00% 2.00%
3/1/16 $100,000 2.25% 2.25%
3/1/17 $125,000 2.606% 2.606%
3/1/18 $125,000 3.00% 3.00%
3/1/19 $125,000 3.15% 3.15%
3/1/20 $125,000 3.30% 3.30%
3/1/21 $125,000 3.50% 3.50%
3/1/22 $150,000 3.75% 3.75%
3/1/25 $520,000 4.00% 4.00%

L.O.: Dorsey & Whitney, Des Moines, IA.

NEBRASKA

Carroll Rural Fire Protection District

Sep 12, 2011 . . . . . . $245,000

Limited Tax General Obligation Bonds (bank qualified) (book entry)

Dated Oct 5, 2011.

Due Dec 15, 2019 to 2025.

First coupon Jun 15, 2012.

2019-2025 Callable Oct 5, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/19 $40,000 2.20% NRO
12/15/22 $100,000 2.80% NRO
12/15/25 $105,000 3.35% NRO

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

Douglas County Sanitary and Improvement District No. 424

Sep 14, 2011 . . . . . . $1,950,000

Refunding Bonds (bank qualified) (book entry)

Dated Oct 15, 2011.

Due Oct 15, 2012 to 2023.

First coupon Apr 15, 2012.

2017-2023 Callable Oct 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
10/15/12 $135,000 1.10% 1.10%
10/15/13 $140,000 1.25% 1.25%
10/15/14 $145,000 1.50% 1.50%
10/15/15 $155,000 1.70% 1.70%
10/15/16 $165,000 2.00% 2.00%
10/15/17 $100,000 2.30% 2.30%
10/15/18 $100,000 2.70% 2.70%
10/15/19 $110,000 3.00% 3.00%
10/15/20 $110,000 3.30% 3.30%
10/15/21 $115,000 3.50% 3.50%
10/15/22 $125,000 3.75% 3.75%
10/15/23 $550,000 3.90% 3.90%

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

Douglas County Sanitary and Improvement District No. 427

Sep 14, 2011 . . . . . . $7,290,000

Refunding Bonds (bank qualified) (book entry)

Dated Oct 15, 2011.

Due Oct 15, 2012 to 2027.

First coupon Apr 15, 2012.

2017-2027 Callable Oct 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
10/15/12 $300,000 1.10% 1.10%
10/15/13 $310,000 1.25% 1.25%
10/15/14 $320,000 1.50% 1.50%
10/15/15 $330,000 1.70% 1.70%
10/15/16 $340,000 2.00% 2.00%
10/15/17 $350,000 2.30% 2.30%
10/15/18 $360,000 2.70% 2.70%
10/15/19 $370,000 3.00% 3.00%
10/15/20 $380,000 3.30% 3.30%
10/15/21 $390,000 3.50% 3.50%
10/15/22 $400,000 3.75% 3.75%
10/15/24 $1,000,000 4.10% 4.10%
10/15/26 $1,140,000 4.50% 4.50%
10/15/27 $1,300,000 4.60% 4.60%

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

Neligh (City)

Sep 13, 2011 . . . . . . $2,600,000

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

Dated Oct 19, 2011.

Due Sep 15, 2013 to 2031.

First coupon Mar 15, 2012.

2017-2031 Callable Oct 19, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/15/13 $105,000 0.55% NRO
9/15/14 $105,000 0.70% NRO
9/15/15 $105,000 0.90% NRO
9/15/16 $110,000 1.20% NRO
9/15/17 $110,000 1.60% NRO
9/15/18 $115,000 1.95% NRO
9/15/19 $115,000 2.25% NRO
9/15/20 $120,000 2.50% NRO
9/15/21 $125,000 2.70% NRO
9/15/22 $130,000 2.90% NRO
9/15/23 $135,000 3.10% NRO
9/15/24 $140,000 3.30% NRO
9/15/25 $145,000 3.45% NRO
9/15/26 $155,000 3.55% NRO
9/15/31 $885,000 4.05% NRO

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

Otoe County

Sep 13, 2011 . . . . . . $127,139

Lease Purchase Agreement (bank qualified) (book entry)

Dated Sep 28, 2011.

Due Sep 15, 2016.

First coupon Oct 15, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
9/15/16 $127,139 1.25% NRO

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

NEW JERSEY

Piscataway Township Board of Education

Sep 13, 2011 . . . . . . $27,280,000

Refunding School Bonds (book entry)

Dated Oct 12, 2011.

Due Aug 15, 2014 to 2022.

First coupon Feb 15, 2012.

2022-2022 Callable Aug 15, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/14 $2,540,000 3.00% 1.03% NJ SB
8/15/15 $2,635,000 3.00% 1.29% NJ SB
8/15/16 $2,740,000 4.00% 1.62% NJ SB
8/15/17 $2,875,000 4.00% 1.96% NJ SB
8/15/18 $2,505,000 4.00% 2.25% NJ SB
8/15/18 $500,000 3.00% 2.25% NJ SB
8/15/19 $2,920,000 5.00% 2.52% NJ SB
8/15/19 $225,000 3.00% 2.52% NJ SB
8/15/20 $2,635,000 5.00% 2.75% NJ SB
8/15/20 $680,000 2.50% NRO NJ SB
8/15/21 $660,000 5.00% 2.95% NJ SB
8/15/21 $2,790,000 2.75% NRO NJ SB
8/15/22 $1,310,000 5.00% 3.15% NJ SB
8/15/22 $2,265,000 3.00% NRO NJ SB

L.O.: McManimon & Scotland, Newark, NJ.

NEW YORK

Metropolitan Transportation Authority

Sep 14, 2011 . . . . . . $99,560,000

Transportation Revenue Variable Rate Bonds, Series 2011B (Letter of Credit issued by Bank of America Merrill Lynch) (book entry)

Dated Sep 14, 2011.

Due Nov 1, 2037 to 2041.

First coupon Oct 3, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/1/41 $99,560,000 n/a n/a

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

F.A.: Lamont Financial Services Corporation, Fairfield, NJ.

New York State Dormitory Authority

Sep 14, 2011 . . . . . . $8,475,000

Revenue Bonds, Series 2011 (Haverstraw King's Daughters Public Library) (book entry)

Dated Sep 22, 2011.

Due Jul 1, 2012 to 2030.

First coupon Jan 1, 2012.

2022-2030 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $405,000 3.00% 0.52%
7/1/13 $330,000 3.00% 0.75%
7/1/14 $340,000 3.00% 0.91%
7/1/15 $350,000 3.00% 1.12%
7/1/16 $360,000 3.00% 1.50%
7/1/17 $370,000 4.00% 1.78%
7/1/18 $385,000 3.00% 2.08%
7/1/19 $400,000 4.00% 2.37%
7/1/20 $415,000 4.00% 2.62%
7/1/21 $430,000 3.25% 2.79%
7/1/22 $440,000 2.75% 3.02%
7/1/23 $455,000 4.00% 3.26%
7/1/24 $475,000 4.00% 3.53%
7/1/26 $1,015,000 5.00% 3.70%
7/1/27 $545,000 4.00% 3.91%
7/1/28 $565,000 4.00% 4.01%
7/1/29 $585,000 4.00% 4.11%
7/1/30 $610,000 4.00% 4.20%

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

OHIO

Fairbanks Local School District

Sep 13, 2011 . . . . . . $610,000

Energy Conservation Improvement Bonds (School District Credit Program) (bank qualified) (book entry) $570,000.

Dated Sep 27, 2011.

Due Dec 1, 2012 to 2026.

First coupon Dec 1, 2011.

2019-2026 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $105,000 1.10% 1.00%
12/1/17 $115,000 1.85% 1.85%
12/1/22 $165,000 2.90% 2.95%
12/1/26 $185,000 3.50% 3.60%

Energy Conservation Improvement Capital Appreciation Bonds (School District Credit Program) (bank qualified) (book entry) $40,000.

Dated Sep 27, 2011.

Due Dec 1, 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/18 $40,000 0.00% 3.00%

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

OREGON

Seaside

Sep 14, 2011 . . . . . . $5,000,000

Waste Water System Revenue Bonds (bank qualified) (book entry)

Dated Sep 27, 2011.

Due Jul 1, 2012 to 2031.

First coupon Jan 1, 2012.

2022-2031 Callable Jul 1, 2021 at par.

Purchased through negotiation by Wedbush Securities Inc, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $190,000 2.00% 0.75%
7/1/13 $190,000 2.00% 0.90%
7/1/14 $195,000 2.00% 1.10%
7/1/15 $200,000 2.00% 1.30%
7/1/16 $200,000 2.50% 1.65%
7/1/17 $205,000 2.50% 2.00%
7/1/18 $210,000 3.00% 2.25%
7/1/19 $220,000 3.00% 2.50%
7/1/20 $225,000 3.50% 2.75%
7/1/21 $230,000 4.00% 3.00%
7/1/26 $1,315,000 4.25% 3.80%
7/1/31 $1,620,000 4.125% 4.25%

L.O.: Mersereau Shannon LLP, Portland, OR.

PENNSYLVANIA

Parkland School District

Sep 13, 2011 . . . . . . $12,560,000

General Obligation Bonds, Series of 2011 (State-Aid Withholding) (book entry)

Dated Oct 14, 2011.

Due Sep 1, 2012 to 2016.

First coupon Mar 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $1,480,000 2.00% NRO
9/1/13 $2,665,000 2.00% 0.65%
9/1/14 $1,925,000 3.00% 0.78%
9/1/14 $800,000 1.50% 0.78%
9/1/15 $1,405,000 3.00% 0.97%
9/1/15 $1,400,000 4.00% 0.97%
9/1/16 $635,000 3.00% 1.32%
9/1/16 $1,250,000 2.00% 1.32%
9/1/16 $1,000,000 1.50% 1.32%

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

Philadelphia (City)

Sep 14, 2011 . . . . . . $88,855,000

Gas Works Refunding Bonds Twentieth Series (1975 General Ordinance) (book entry) $16,245,000.

Dated Sep 28, 2011.

Due Jul 1, 2012 to 2015.

First coupon Jan 1, 2012.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., Janney Montgomery Scott LLC, PNC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $30,000 2.00% S.B.
7/1/13 $6,620,000 4.00% 1.40%
7/1/14 $6,870,000 5.00% 1.63%
7/1/15 $2,725,000 4.00% 1.94%

Gas Works Revenue Refunding Bonds Tenth Series (1998 General Ordinance) (book entry) $72,610,000.

Dated Sep 28, 2011.

Due Jul 1, 2012 to 2026.

First coupon Jan 1, 2012.

2022-2026 Callable Jul 1, 2021 at par.

Due Amount Cpn Reoffered Ins
7/1/12 $12,680,000 3.00% S.B.
7/1/13 $7,175,000 4.00% 1.40%
7/1/14 $6,720,000 4.00% 1.63%
7/1/15 $4,270,000 5.00% 1.94%
7/1/16 $6,410,000 3.50% 2.22%
7/1/17 $5,895,000 4.00% 2.53%
7/1/18 $5,385,000 5.00% 2.85%
7/1/19 $750,000 4.00% 3.12%
7/1/19 $4,165,000 5.00% 3.12%
7/1/20 $4,410,000 5.00% 3.40%
7/1/21 $2,470,000 4.00% 3.55%
7/1/21 $1,415,000 3.25% 3.55%
7/1/22 $3,285,000 5.00% 3.73%
7/1/23 $2,715,000 5.00% 3.91%
7/1/24 $2,100,000 4.00% 4.08%
7/1/25 $1,445,000 4.125% 4.22%
7/1/26 $1,320,000 4.25% 4.33%

L.O.: Blank Rome LLP, Philadelphia, PA; and Andre C. Dascent, P.C., Philadelphia, PA.

F.A.: Public Financial Management, Inc., Philadelphia, PA; Phoenix Capital Partners, LLP, Philadelphia, PA; and Public Financial Management, Inc., Charlotte, NC.

SOUTH CAROLINA

South Carolina Public Service Authority

Sep 14, 2011 . . . . . . $135,855,000

Revenue Obligations, 2011 Refunding Series C (book entry)

Dated Oct 11, 2011.

Due Dec 1, 2033 to 2036.

First coupon Dec 1, 2011.

2033-2036 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/33 $15,000,000 4.375% 4.48%
12/1/36 $120,855,000 5.00% 4.28%

L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.

F.A.: Public Financial Management, Inc., Charlotte, NC.

TENNESSEE

Oneida Special School District

Sep 13, 2011 . . . . . . $2,425,000

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

Dated Oct 5, 2011.

Due May 1, 2013 to 2031.

First coupon May 1, 2012.

2022-2031 Callable May 1, 2021 at par.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $175,000 1.00% 1.05%
5/1/15 $150,000 1.25% 1.30%
5/1/17 $160,000 2.00% 2.10%
5/1/19 $170,000 2.25% 2.25%
5/1/21 $170,000 2.625% 2.70%
5/1/23 $260,000 3.00% 3.05%
5/1/25 $300,000 3.50% 3.35%
5/1/27 $320,000 3.50% 3.60%
5/1/29 $345,000 3.75% 3.80%
5/1/31 $375,000 4.00% 4.05%

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

TEXAS

Cornerstones Municipal Utility District

Sep 13, 2011 . . . . . . $3,695,000

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

Dated Oct 15, 2011.

Due Oct 1, 2013 to 2021.

First coupon Apr 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $380,000 2.00% 0.70% AGM
10/1/14 $380,000 3.00% 0.80% AGM
10/1/15 $400,000 3.00% 1.00% AGM
10/1/16 $410,000 3.00% 1.30% AGM
10/1/17 $425,000 4.00% 1.60% AGM
10/1/18 $450,000 4.00% 1.90% AGM
10/1/19 $465,000 4.00% 2.15% AGM
10/1/20 $490,000 4.00% 2.35% AGM
10/1/21 $295,000 4.00% 2.55% AGM

L.O.: Young & Brooks, Houston, TX; and State Attorney General.

Fort Bend County Municipal Utility District No. 2

Sep 13, 2011 . . . . . . $3,480,000

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

Dated Oct 1, 2011.

Due Oct 1, 2012 to 2022.

First coupon Apr 1, 2012.

2019-2022 Callable Oct 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $15,000 2.00% 0.65% AGM
10/1/13 $285,000 3.00% 0.70% AGM
10/1/14 $295,000 3.00% 0.85% AGM
10/1/15 $300,000 3.00% 1.05% AGM
10/1/16 $315,000 3.00% 1.35% AGM
10/1/17 $330,000 4.00% 1.65% AGM
10/1/18 $350,000 4.00% 1.95% AGM
10/1/19 $370,000 4.00% 2.20% AGM
10/1/20 $390,000 4.00% 2.40% AGM
10/1/21 $405,000 4.00% 2.60% AGM
10/1/22 $425,000 4.00% 2.80% AGM

L.O.: State Attorney General; and Allen Boone Humphries Robinson LLP, Houston, TX.

F.A.: Rathmann & Associates, L.P., Houston, TX.

Matagorda County Navigation District No. 1

Sep 14, 2011 . . . . . . $3,475,000

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

Dated Sep 1, 2011.

Due Aug 15, 2012 to 2021.

First coupon Feb 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/12 $325,000 2.00% 1.70%
8/15/13 $310,000 2.25% 1.83%
8/15/14 $320,000 2.375% 1.96%
8/15/15 $325,000 3.00% 2.18%
8/15/16 $335,000 3.25% 2.57%
8/15/17 $345,000 3.50% 2.88%
8/15/18 $355,000 3.625% 3.20%
8/15/19 $375,000 3.75% 3.47%
8/15/20 $385,000 4.00% 3.70%
8/15/21 $400,000 4.00% 3.87%

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

F.A.: FirstSouthwest, San Antonio, TX; and FirstSouthwest, Dallas, TX.

Montgomery County Municipal Utility District No. 39

Sep 14, 2011 . . . . . . $5,082,512

Refunding Bonds, Series 2011 (bank qualified) (book entry) $4,950,000.

Dated Oct 1, 2011.

Due Sep 1, 2012 to 2026.

First coupon Mar 1, 2012.

2020-2026 Callable Sep 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $30,000 2.00% 0.65% AGM
9/1/14 $135,000 2.00% 0.90% AGM
9/1/15 $140,000 2.00% 1.10% AGM
9/1/16 $145,000 3.00% 1.40% AGM
9/1/17 $150,000 3.00% 1.70% AGM
9/1/18 $435,000 4.00% 2.00% AGM
9/1/19 $440,000 4.00% 2.25% AGM
9/1/20 $460,000 4.00% 2.45% AGM
9/1/21 $470,000 4.00% 2.65% AGM
9/1/22 $185,000 4.00% 2.85% AGM
9/1/23 $545,000 4.00% 3.05% AGM
9/1/24 $575,000 4.00% 3.25% AGM
9/1/25 $605,000 4.00% 3.40% AGM
9/1/26 $635,000 4.00% 3.50% AGM

Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $132,512.

Dated Oct 1, 2011.

Due Sep 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/13 $135,000 0.00% 1.00% AGM

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

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

Prosper (Town)

Sep 13, 2011 . . . . . . $2,645,000

General Obligation Refunding and Improvement Bonds, Series 2011 (Limited Tax) (bank qualified) (book entry)

Dated Sep 1, 2011.

Due Feb 15, 2012 to 2018.

First coupon Feb 15, 2012.

Non-callable.

Purchased through negotiation by Coastal Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $410,000 2.00% 0.38%
2/15/13 $425,000 2.00% 0.58%
2/15/14 $425,000 2.00% 0.68%
2/15/15 $430,000 1.75% 0.87%
2/15/16 $360,000 2.00% 1.13%
2/15/17 $295,000 2.00% 1.38%
2/15/18 $300,000 2.00% 1.60%

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

F.A.: FirstSouthwest, Dallas, TX.

Texas

Sep 14, 2011 . . . . . . $92,255,000

General Obligation Bonds, Water Financial Assistance Bonds, Series 2011B (book entry)

Dated Oct 4, 2011.

Due Aug 1, 2012 to 2031.

First coupon Feb 1, 2012.

2022-2031 Callable Aug 1, 2021 at par.

Purchased through negotiation by Piper Jaffray & Company, Fidelity Capital Markets, Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $500,000 2.00% S.B.
8/1/13 $500,000 2.00% 0.39%
8/1/14 $500,000 2.00% 0.48%
8/1/15 $1,000,000 3.00% 0.67%
8/1/16 $1,000,000 3.00% 1.01%
8/1/17 $1,000,000 3.00% 1.30%
8/1/18 $2,000,000 3.00% 1.60%
8/1/19 $170,000 4.00% 1.88%
8/1/19 $4,810,000 5.00% 1.88%
8/1/20 $355,000 4.00% 2.13%
8/1/20 $4,875,000 5.00% 2.13%
8/1/21 $1,000,000 4.00% 2.30%
8/1/21 $4,485,000 5.00% 2.30%
8/1/22 $5,750,000 5.00% 2.50%
8/1/23 $6,035,000 5.00% 2.71%
8/1/24 $6,340,000 3.00% 3.15%
8/1/25 $750,000 4.00% 3.26%
8/1/25 $5,780,000 5.00% 3.06%
8/1/26 $6,850,000 5.00% 3.19%
8/1/27 $8,000,000 5.00% 3.30%
8/1/28 $6,300,000 3.625% 3.80%
8/1/29 $5,000,000 5.00% 3.50%
8/1/29 $2,700,000 3.75% 3.90%
8/1/30 $5,500,000 5.00% 3.59%
8/1/30 $1,750,000 3.875% 3.99%
8/1/31 $9,305,000 5.00% 3.68%

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

F.A.: FirstSouthwest, San Antonio, TX; and FirstSouthwest, Dallas, TX.

WEST VIRGINIA

Fayette County Building Commission

Sep 14, 2011 . . . . . . $2,015,000

Lease Revenue Bonds, Series 2011 (bank qualified) (book entry)

Dated Sep 21, 2011.

Due Oct 1, 2016 to 2041.

First coupon Apr 1, 2012.

2017-2041 Callable Oct 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
10/1/16 $180,000 3.00% 3.00%
10/1/21 $215,000 4.25% 4.25%
10/1/31 $615,000 5.00% 5.10%
10/1/36 $440,000 5.00% 5.25%
10/1/41 $565,000 5.25% 5.40%

L.O.: Steptoe & Johnson PLLC, Huntington, WV.

WISCONSIN

Fond Du Lac (City)

Sep 14, 2011 . . . . . . $6,025,000

Waterworks Revenue Bonds (book entry)

Dated Sep 28, 2011.

Due Sep 1, 2012 to 2029.

First coupon Mar 1, 2012.

2022-2029 Callable Sep 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $250,000 1.50% NRO AGM
9/1/13 $475,000 2.00% NRO AGM
9/1/14 $425,000 2.00% NRO AGM
9/1/15 $450,000 2.00% NRO AGM
9/1/16 $250,000 2.00% NRO AGM
9/1/17 $275,000 2.75% NRO AGM
9/1/18 $300,000 2.50% NRO AGM
9/1/19 $150,000 2.75% NRO AGM
9/1/20 $250,000 3.50% NRO AGM
9/1/21 $125,000 4.00% NRO AGM
9/1/22 $150,000 4.00% NRO AGM
9/1/23 $125,000 4.00% NRO AGM
9/1/24 $400,000 4.00% NRO AGM
9/1/25 $425,000 4.375% NRO AGM
9/1/26 $425,000 5.00% NRO AGM
9/1/27 $500,000 5.00% NRO AGM
9/1/29 $1,050,000 4.20% NRO AGM

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

Glenwood City School District

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

General Obligation Refunding Bonds (book entry)

Dated Oct 4, 2011.

Due Mar 1, 2012 to 2020.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/12 $25,000 1.00% 0.75%
3/1/14 $125,000 2.00% 0.85%
3/1/15 $125,000 2.00% 1.00%
3/1/16 $125,000 2.00% 1.35%
3/1/17 $130,000 2.50% 1.55%
3/1/18 $135,000 2.50% 1.84%
3/1/19 $140,000 2.50% 2.08%
3/1/20 $145,000 3.00% 2.28%

L.O.: Godfrey & Kahn, Milwaukee, WI.

Reedsburg (City)

Sep 12, 2011 . . . . . . $995,000

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

Dated Sep 29, 2011.

Due May 1, 2012 to 2020.

First coupon May 1, 2012.

Non-callable.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $100,000 1.00% 1.00%
5/1/13 $105,000 1.25% 1.25%
5/1/14 $105,000 1.50% 1.50%
5/1/15 $110,000 1.75% 1.75%
5/1/16 $110,000 2.00% 2.00%
5/1/17 $110,000 2.25% 2.25%
5/1/18 $115,000 2.50% 2.50%
5/1/19 $120,000 2.75% 2.75%
5/1/20 $120,000 3.00% 3.00%

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

F.A.: Public Financial Management, Inc., Milwaukee, WI.

Tomahawk (City)

Sep 13, 2011 . . . . . . $4,430,000

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

Dated Sep 28, 2011.

Due Apr 1, 2013 to 2028.

First coupon Apr 1, 2012.

2021-2028 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $75,000 1.25% 0.85%
4/1/14 $80,000 1.25% 0.98%
4/1/15 $80,000 1.50% 1.14%
4/1/16 $270,000 1.75% 1.49%
4/1/17 $280,000 2.25% 1.75%
4/1/18 $285,000 2.50% 2.03%
4/1/19 $290,000 2.50% 2.29%
4/1/20 $300,000 2.75% 2.47%
4/1/21 $305,000 3.00% 2.64%
4/1/22 $315,000 3.00% 2.82%
4/1/23 $330,000 3.00% 3.00%
4/1/24 $335,000 3.00% 3.14%
4/1/25 $350,000 3.25% 3.25%
4/1/26 $365,000 3.375% 3.38%
4/1/27 $380,000 3.50% 3.49%
4/1/28 $390,000 3.50% 3.59%

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

Wisconsin Health and Educational Facilities Authority

Sep 13, 2011 . . . . . . $162,430,000

Revenue Bonds, Series 2011A (Gundersen Lutheran) (book entry)

Dated Sep 29, 2011.

Due Oct 15, 2012 to 2039.

First coupon Apr 15, 2012.

2022-2039 Callable Oct 15, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Wells Fargo Securities, J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
10/15/12 $5,865,000 1.00% S.B.
10/15/13 $6,265,000 2.50% 1.35%
10/15/14 $6,420,000 5.00% 1.68%
10/15/15 $5,740,000 2.50% 2.09%
10/15/15 $1,000,000 4.00% 2.09%
10/15/16 $4,285,000 3.00% 2.47%
10/15/17 $4,430,000 5.00% 2.78%
10/15/18 $4,630,000 3.00% 3.11%
10/15/19 $4,785,000 5.00% 3.38%
10/15/20 $375,000 3.50% 3.59%
10/15/20 $3,055,000 5.00% 3.59%
10/15/21 $1,285,000 4.00% 3.78%
10/15/26 $7,895,000 4.50% 4.66%
10/15/29 $7,680,000 4.75% 4.94%
10/15/39 $98,720,000 5.25% 5.40%

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

F.A.: Kaufman Hall, Skokie, IL.

TAXABLE ISSUES

OHIO

Ohio Economic Development Authority

Sep 14, 2011 . . . . . . $5,285,000

Revenue Bonds (Ohio Enterprise Bond Fund) (Wilbert, Inc. Project), Series 2011-2 (book entry) (Taxable)

Dated Sep 22, 2011.

Due Sep 1, 2026.

First coupon Dec 1, 2011.

Non-callable.

Privately placed by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/26 $5,285,000 5.00% 5.00%

L.O.: Brouse & McDowell, Akron, OH.

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