ALABAMA

Huntsville Special Care Facilities Financing Authority

Sep 15, 2011 . . . . . . $18,150,000

Retirement Facility Revenue Bonds, Series 2011A (Redstone Village Project) (book entry) $9,850,000.

Dated Oct 4, 2011.

Due Jan 1, 2022 to 2047.

First coupon Jan 1, 2012.

Non-callable.

Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/22 $675,000 6.00% 6.125%
1/1/32 $1,810,000 7.00% 7.125%
1/1/47 $7,365,000 7.50% 7.625%

Retirement Facilities Entrance Fee Revenue Bonds, 2011B (Redstone Village Project) (book entry) $7,840,000.

Dated Oct 4, 2011.

Due Jan 1, 2017.

First coupon Jan 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/17 $7,840,000 5.00% 5.50%

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

Irondale (City)

Sep 15, 2011 . . . . . . $10,915,000

General Obligation Warrants, Series A (bank qualified) (book entry) $9,995,000.

Dated Sep 1, 2011.

Due Oct 1, 2019 to 2033.

First coupon Apr 1, 2012.

2020-2033 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/19 $110,000 2.50% 2.50% AGM
10/1/21 $285,000 2.80% 2.80% AGM
10/1/22 $640,000 3.25% 3.00% AGM
10/1/23 $665,000 3.25% 3.18% AGM
10/1/24 $685,000 3.50% 3.37% AGM
10/1/25 $715,000 3.375% 3.50% AGM
10/1/26 $740,000 3.45% 3.60% AGM
10/1/27 $775,000 3.50% 3.67% AGM
10/1/28 $805,000 3.65% 3.79% AGM
10/1/29 $835,000 3.75% 3.90% AGM
10/1/30 $870,000 3.875% 4.03% AGM
10/1/31 $910,000 4.00% 4.13% AGM
10/1/32 $955,000 4.10% 4.22% AGM
10/1/33 $1,005,000 4.15% 4.29% AGM

L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.

Opelika Utilities Board

Sep 14, 2011 . . . . . . $19,425,000

Utility Revenue Bonds, Series 2011-B (book entry)

Dated Sep 27, 2011.

Due Jun 1, 2014 to 2031.

First coupon Dec 1, 2011.

2022-2031 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $370,000 3.00% 1.13% AGM
6/1/15 $820,000 3.00% 1.29% AGM
6/1/16 $840,000 3.00% 1.62% AGM
6/1/17 $870,000 3.00% 1.93% AGM
6/1/18 $895,000 3.00% 2.20% AGM
6/1/19 $920,000 4.25% 2.50% AGM
6/1/20 $965,000 4.25% 2.73% AGM
6/1/21 $1,005,000 4.25% 2.91% AGM
6/1/22 $1,045,000 4.00% 3.09% AGM
6/1/23 $1,085,000 4.40% 3.37% AGM
6/1/24 $1,135,000 4.50% 3.60% AGM
6/1/25 $1,190,000 4.50% 3.78% AGM
6/1/26 $1,240,000 4.50% 3.95% AGM
6/1/27 $1,295,000 4.50% 4.09% AGM
6/1/29 $2,760,000 4.00% 4.17% AGM
6/1/31 $2,990,000 4.25% 4.34% AGM

L.O.: Hand Arendall, L.L.C, Birmingham, AL.

CALIFORNIA

California

Sep 14, 2011 . . . . . . $5,400,000,000

2011-12 Revenue Anticipation Note

Series A-2 (book entry) $4,900,000,000.

Dated Sep 22, 2011.

Due Jun 26, 2012.

First coupon Jun 26, 2012.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, Barclays Capital, De La Rosa & Co., Alamo Capital, Blaylock Robert Van, LLC, Citigroup Global Markets, Inc., City National Securities, Inc., Comerica Securities, Edward D. Jones & Co., Fidelity Capital Markets, Goldman, Sachs & Co., Great Pacific Securities, Grigsby & Associates, J.P. Morgan Securities LLC, Jefferies & Company, Inc., KeyBanc Capital Markets, Loop Capital Markets, LLC, M.R. Beal & Co., Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., Oppenheimer & Co., Inc., Piper Jaffray & Company, Prager, Sealy & Co., LLC, RBC Capital Markets, Ramirez & Co., Inc., Raymond James & Associates, Inc., Rice Financial Products Company, Robert W. Baird & Co., Inc., Sandgrain Securities Inc., Siebert, Brandford, Shank & Co., LLC, Southwest Securities, Inc., Stone & Youngberg LLC, US Bancorp Investments, Inc., Wedbush Securities Inc, as follows:

Due Amount Cpn Reoffered Ins
6/26/12 $4,900,000,000 2.00% 0.40%

2011-12 Revenue Anticipation Note

Series A-1 (book entry) $500,000,000.

Dated Sep 22, 2011.

Due May 24, 2012.

First coupon May 24, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
5/24/12 $500,000,000 2.00% 0.38%

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA; and State Attorney General.

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

California State University Trustees

Sep 14, 2011 . . . . . . $429,855,000

Systemwide Revenue Bonds, Series 2011A (book entry)

Dated Sep 28, 2011.

Due Nov 1, 2012 to 2042.

First coupon May 1, 2012.

2022-2042 Callable Nov 1, 2021 at par.

Purchased through negotiation by Barclays Capital, Loop Capital Markets, LLC, Backstrom McCarley Berry & Co., LLC, Bank of America Merrill Lynch, Grigsby & Associates, J.P. Morgan Securities LLC, Prager, Sealy & Co., LLC, Siebert, Brandford, Shank & Co., LLC, SL Hare Capital, Stone & Youngberg LLC, William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $840,000 2.00% 0.32%
11/1/13 $15,200,000 0.55% 0.55%
11/1/14 $16,115,000 4.00% 0.73%
11/1/15 $560,000 3.00% 0.99%
11/1/15 $16,305,000 5.00% 0.99%
11/1/16 $5,000,000 3.00% 1.40%
11/1/16 $12,675,000 5.00% 1.40%
11/1/17 $5,000,000 4.00% 1.71%
11/1/17 $13,495,000 5.00% 1.71%
11/1/18 $7,290,000 2.50% 2.05%
11/1/18 $12,050,000 5.00% 2.05%
11/1/19 $5,000,000 4.00% 2.37%
11/1/19 $15,195,000 5.00% 2.37%
11/1/20 $1,550,000 3.00% 2.60%
11/1/20 $19,650,000 5.00% 2.60%
11/1/21 $6,310,000 4.00% 2.77%
11/1/21 $15,690,000 5.00% 2.77%
11/1/22 $660,000 3.25% 3.00%
11/1/22 $22,360,000 5.00% 3.00%
11/1/23 $24,200,000 5.00% 3.23%
11/1/24 $25,415,000 5.00% 3.47%
11/1/25 $13,535,000 5.00% 3.61%
11/1/26 $14,240,000 5.25% 3.64%
11/1/27 $1,280,000 3.75% 3.85%
11/1/27 $5,740,000 5.00% 3.85%
11/1/28 $7,395,000 5.25% 3.85%
11/1/29 $7,790,000 5.25% 3.95%
11/1/30 $8,210,000 5.25% 4.04%
11/1/31 $625,000 4.125% 4.23%
11/1/31 $8,020,000 5.25% 4.13%
11/1/37 $61,800,000 5.00% 4.52%
11/1/42 $60,660,000 5.00% 4.60%

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

California Statewide Communities Development Authority

Sep 15, 2011 . . . . . . $9,190,000

Statewide Community Infrastructure Program Revenue Bonds, Series 2011A (book entry)

Dated Sep 28, 2011. Interest accrues Sep 28, 2011.

Due Sep 2, 2013 to 2041.

First coupon Mar 2, 2012.

2022-2041 Callable Sep 2, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/2/41 $9,190,000 8.00% 8.25%

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

Sacramento Municipal Utility District

Sep 14, 2011 . . . . . . $325,550,000

Electric Revenue Refunding Bonds, 2011 Series X (book entry)

Dated Oct 4, 2011.

Due Aug 15, 2012 to 2028.

First coupon Feb 15, 2012.

2022-2028 Callable Aug 15, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Bank of America Merrill Lynch, BMO Capital Markets GKST, Inc, De La Rosa & Co., Morgan Stanley & Co., Inc., M.R. Beal & Co., Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $5,185,000 1.50% S.B.
8/15/13 $3,120,000 3.00% 0.55%
8/15/14 $4,000,000 4.00% 0.80%
8/15/14 $8,700,000 5.00% 0.80%
8/15/15 $1,990,000 4.00% 1.06%
8/15/16 $15,170,000 5.00% 1.52%
8/15/17 $5,000,000 4.00% 1.81%
8/15/17 $9,830,000 5.00% 1.81%
8/15/18 $5,000,000 4.00% 2.13%
8/15/18 $13,170,000 5.00% 2.13%
8/15/19 $2,210,000 4.00% 2.44%
8/15/19 $20,175,000 5.00% 2.44%
8/15/20 $1,950,000 4.00% 2.67%
8/15/20 $29,720,000 5.00% 2.67%
8/15/21 $2,015,000 3.00% 2.84%
8/15/21 $27,725,000 5.00% 2.84%
8/15/22 $690,000 3.00% 3.05%
8/15/22 $17,600,000 5.00% 3.05%
8/15/23 $700,000 3.125% 3.23%
8/15/23 $9,160,000 5.00% 3.23%
8/15/24 $2,900,000 5.00% 3.45%
8/15/25 $240,000 3.375% 3.64%
8/15/25 $32,860,000 5.00% 3.64%
8/15/26 $34,755,000 5.00% 3.77%
8/15/27 $36,485,000 5.00% 3.88%
8/15/28 $35,200,000 5.00% 3.98%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Lofton & Jennings, San Francisco, CA.

F.A.: Public Financial Management, Inc., San Francisco, CA.

Santa Cruz County

Sep 14, 2011 . . . . . . $5,605,000

Certificates of Participation (2011 Multiple Facilities Project) (book entry)

Dated Oct 6, 2011.

Due Aug 1, 2013 to 2036.

First coupon Aug 1, 2012.

2022-2036 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/13 $145,000 2.00% 1.00%
8/1/14 $150,000 3.00% 1.30%
8/1/15 $155,000 3.00% 1.55%
8/1/16 $160,000 3.00% 2.00%
8/1/17 $165,000 4.00% 2.30%
8/1/18 $170,000 4.00% 2.72%
8/1/19 $175,000 4.00% 3.10%
8/1/20 $185,000 4.00% 3.30%
8/1/21 $190,000 4.00% 3.47%
8/1/26 $1,080,000 4.25% 4.47%
8/1/31 $1,340,000 4.625% 4.85%
8/1/36 $1,690,000 5.00% 5.10%

L.O.: Rutan & Tucker, Costa Mesa, CA.

Southern California Metropolitan Water District

Sep 14, 2011 . . . . . . $157,100,000

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

Dated Sep 27, 2011.

Due Oct 1, 2013 to 2036.

First coupon Apr 1, 2012.

2022-2036 Callable Oct 1, 2021 at par.

Purchased through negotiation by Stone & Youngberg LLC, Bank of America Merrill Lynch, Goldman, Sachs & Co., Ramirez & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $500,000 2.00% 0.35%
10/1/14 $500,000 4.00% 0.45%
10/1/15 $8,165,000 4.00% 0.62%
10/1/16 $500,000 4.00% 0.95%
10/1/17 $9,155,000 4.00% 1.20%
10/1/18 $9,530,000 4.00% 1.48%
10/1/19 $5,050,000 4.00% 1.79%
10/1/19 $4,900,000 5.00% 1.79%
10/1/20 $100,000 2.25% 2.05%
10/1/21 $3,540,000 4.00% 2.27%
10/1/21 $6,875,000 5.00% 2.27%
10/1/22 $1,050,000 3.00% 2.50%
10/1/22 $3,100,000 4.00% 2.50%
10/1/22 $6,750,000 5.00% 2.50%
10/1/23 $1,000,000 3.00% 2.73%
10/1/23 $3,100,000 4.00% 2.73%
10/1/23 $8,165,000 5.00% 2.73%
10/1/24 $13,475,000 5.00% 2.95%
10/1/25 $850,000 3.25% 3.11%
10/1/25 $7,995,000 5.00% 3.11%
10/1/26 $550,000 4.00% 3.24%
10/1/26 $26,730,000 5.00% 3.24%
10/1/27 $29,315,000 5.00% 3.50%
10/1/29 $900,000 3.50% 3.60%
10/1/30 $1,000,000 4.00% 3.69%
10/1/32 $500,000 3.75% 3.87%
10/1/36 $3,805,000 4.00% 4.05%

L.O.: Fulbright & Jaworski, Los Angeles, CA; and Curls Bartling P.C., Oakland, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

FLORIDA

Polk County Industrial Development Authority

Sep 15, 2011 . . . . . . $4,500,000

Variable Rate Industrial Development Revenue Bonds (Tremron Lakeland Project), Series 2011 (Letter of Credit Issued by Branch Banking and Trust Company) (book entry)

Dated Sep 15, 2011.

Due Oct 1, 2012 to 2019.

First coupon Oct 3, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/1/19 $4,500,000 n/a n/a

L.O.: Holland & Knight LLP, Lakeland, FL.

HAWAII

Hawaii

Sep 14, 2011 . . . . . . $301,170,000

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

Dated Oct 4, 2011.

Due Jul 1, 2012 to 2024.

First coupon Jan 1, 2012.

2022-2024 Callable Jul 1, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Piper Jaffray & Company, RBC Capital Markets, Siebert, Brandford, Shank & Co., as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $19,640,000 2.00% S.B.
7/1/13 $10,290,000 2.00% 1.00%
7/1/13 $7,355,000 4.00% 1.00%
7/1/14 $6,765,000 2.25% 1.33%
7/1/14 $13,335,000 5.00% 1.33%
7/1/15 $1,000,000 2.50% 1.69%
7/1/15 $16,255,000 4.00% 1.69%
7/1/16 $3,300,000 3.00% 2.20%
7/1/16 $14,625,000 4.00% 2.20%
7/1/17 $1,220,000 3.00% 2.63%
7/1/17 $7,500,000 5.00% 2.63%
7/1/17 $9,900,000 4.00% 2.63%
7/1/18 $235,000 3.00% 2.99%
7/1/18 $19,185,000 4.00% 2.99%
7/1/19 $1,320,000 3.25% 3.30%
7/1/19 $18,845,000 5.00% 3.30%
7/1/20 $735,000 3.50% 3.54%
7/1/20 $14,585,000 4.50% 3.54%
7/1/21 $125,000 3.75% 3.69%
7/1/21 $32,170,000 5.00% 3.69%
7/1/22 $31,170,000 5.00% 3.85%
7/1/23 $34,930,000 5.00% 4.02%
7/1/24 $9,730,000 4.125% 4.17%
7/1/24 $26,955,000 5.00% 4.17%

L.O.: Katten Muchin Rosenman LLP, New York, NY.

F.A.: Public Financial Management, Inc., New York, NY.

ILLINOIS

Illinois Finance Authority

Sep 15, 2011 . . . . . . $43,730,000

Revenue Bonds, (Advocate Health Care Network) Series 2011A-1 (book entry) $11,645,000.

Dated Sep 21, 2011.

Due Apr 1, 2012 to 2022.

First coupon Apr 1, 2012.

2022-2022 Callable Apr 1, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Cabrera Capital Markets Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $2,675,000 2.00% S.B.
4/1/13 $2,740,000 2.50% 0.65%
4/1/14 $350,000 3.00% 1.13%
4/1/15 $355,000 3.00% 1.39%
4/1/16 $370,000 3.00% 1.82%
4/1/17 $835,000 4.00% 2.18%
4/1/18 $3,480,000 5.00% 2.50%
4/1/19 $200,000 4.00% 2.82%
4/1/20 $205,000 4.00% 3.05%
4/1/21 $215,000 4.00% 3.22%
4/1/22 $220,000 4.00% 3.40%

Revenue Bonds, (Advocate Health Care Network) Series 2011A-2 (book entry) $32,085,000.

Dated Sep 21, 2011.

Due Apr 1, 2039 to 2041.

First coupon Apr 1, 2012.

2039-2041 Callable Apr 1, 2021 at par.

Due Amount Cpn Reoffered Ins
4/1/39 $5,000,000 4.75% 5.00%
4/1/41 $27,085,000 5.00% 5.03%

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

F.A.: Kaufman Hall, Skokie, IL; Acacia Financial Group, Inc., Chicago, IL; and Scott Balice Strategies, Chicago, IL.

Peru (City)

Sep 15, 2011 . . . . . . $3,415,000

General Obligation Bonds, Series 2011A (bank qualified) (book entry) $310,000.

Dated Oct 4, 2011.

Due Jan 1, 2013 to 2015.

First coupon Jan 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/13 $100,000 2.00% NRO
1/1/14 $105,000 2.50% NRO
1/1/15 $105,000 2.50% NRO

General Obligation Bonds, Series 2011B (bank qualified) (book entry) $3,105,000.

Dated Oct 4, 2011.

Due Jan 1, 2013 to 2020.

First coupon Jan 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/13 $350,000 2.00% NRO
1/1/14 $360,000 2.50% NRO
1/1/15 $375,000 2.50% NRO
1/1/16 $385,000 3.00% NRO
1/1/17 $395,000 3.00% NRO
1/1/18 $405,000 3.00% NRO
1/1/19 $415,000 4.00% NRO
1/1/20 $420,000 4.00% NRO

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

INDIANA

Gary Sanitary District

Sep 15, 2011 . . . . . . $21,705,000

Sanitary District Revenue Bonds of 2011, Series A (book entry)

Dated Sep 27, 2011.

Due Jan 15, 2013 to 2032.

First coupon Jan 15, 2012.

2023-2032 Callable Jan 15, 2022 at par.

Purchased through negotiation by City Securities Corp., Bernardi Securities, Inc., Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/15/29 $14,630,000 5.05% NRO
1/15/32 $7,075,000 5.50% 5.50%

L.O.: Shanahan & Shanahan LLP, Chicago, IL.

F.A.: Cender and Company, L.L.C., Merrillville, IN.

KANSAS

Andover (City)

Sep 15, 2011 . . . . . . $1,780,000

Refunding Bonds, Series B (book entry)

Dated Sep 29, 2011.

Due Oct 1, 2012 to 2018.

First coupon Apr 1, 2012.

2017-2018 Callable Oct 1, 2016 at par.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $275,000 0.60% NRO
10/1/13 $285,000 0.85% NRO
10/1/14 $280,000 1.10% NRO
10/1/15 $230,000 1.30% NRO
10/1/16 $235,000 1.70% NRO
10/1/17 $235,000 2.00% NRO
10/1/18 $240,000 2.25% NRO

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

Douglas (City)

Sep 15, 2011 . . . . . . $33,500,000

Temporary Improvement Notes, Series A (book entry)

Dated Sep 26, 2011.

Due Sep 15, 2015.

First coupon Mar 15, 2012.

2015-2015 Callable Sep 15, 2013 at par.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
9/15/15 $33,500,000 1.75% 1.75%

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

Ford County Unified School District No. 443 (Dodge City)

Sep 15, 2011 . . . . . . $3,130,000

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

Dated Nov 1, 2011.

Due Dec 1, 2013 to 2015.

First coupon Jun 1, 2012.

Non-callable.

Purchased through negotiation by Country Club Bank, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $90,000 1.00% NRO
6/1/14 $90,000 1.00% NRO
12/1/14 $965,000 1.00% NRO
6/1/15 $970,000 1.00% NRO
12/1/15 $1,015,000 1.00% NRO

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

Wabaunsee County Rural Water District No 2

Sep 15, 2011 . . . . . . $1,600,000

Water Revenue Bonds (bank qualified) (book entry)

Dated Oct 4, 2011.

Due Sep 1, 2012 to 2028.

First coupon Mar 1, 2012.

2017-2028 Callable Sep 1, 2016 at par.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $110,000 1.25% NRO
9/1/13 $80,000 1.50% NRO
9/1/14 $80,000 1.75% NRO
9/1/15 $80,000 2.00% NRO
9/1/16 $80,000 2.25% NRO
9/1/17 $85,000 2.50% NRO
9/1/18 $85,000 2.75% NRO
9/1/19 $90,000 3.00% NRO
9/1/20 $90,000 3.25% NRO
9/1/21 $95,000 3.50% NRO
9/1/25 $410,000 4.25% NRO
9/1/28 $315,000 4.75% NRO

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

MICHIGAN

Rochester Hills (City)

Sep 15, 2011 . . . . . . $2,270,000

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

Dated Oct 18, 2011.

Due Aug 1, 2012 to 2017.

First coupon Feb 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/12 $35,000 2.00% 0.50%
8/1/13 $390,000 2.00% 0.92%
8/1/14 $410,000 4.00% 1.17%
8/1/15 $460,000 3.00% 1.32%
8/1/16 $480,000 2.00% 1.67%
8/1/17 $495,000 2.25% 1.97%

L.O.: Dickinson Wright PLLC, Detroit, MI.

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

MINNESOTA

Chanhassen (City)

Sep 14, 2011 . . . . . . $3,720,000

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

Dated Oct 6, 2011.

Due Feb 1, 2016 to 2025.

First coupon Feb 1, 2012.

2022-2025 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/16 $30,000 2.00% 0.85%
2/1/17 $30,000 2.00% 1.15%
2/1/18 $30,000 2.00% 1.40%
2/1/19 $470,000 2.00% 1.65%
2/1/20 $480,000 3.00% 1.90%
2/1/21 $500,000 3.00% 2.05%
2/1/22 $515,000 3.00% 2.25%
2/1/23 $535,000 3.00% 2.45%
2/1/24 $555,000 3.00% 2.60%
2/1/25 $575,000 3.00% 2.75%

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

MISSISSIPPI

Madison County

Sep 15, 2011 . . . . . . $8,225,000

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

Dated Oct 6, 2011.

Due Jun 1, 2012 to 2024.

First coupon Dec 1, 2011.

2022-2024 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $75,000 2.00% 0.55%
6/1/13 $125,000 2.00% 0.65%
6/1/14 $640,000 2.00% 0.70%
6/1/15 $650,000 2.00% 0.85%
6/1/16 $665,000 2.00% 1.10%
6/1/17 $680,000 3.00% 1.30%
6/1/18 $700,000 3.00% 1.60%
6/1/19 $725,000 3.00% 1.90%
6/1/20 $750,000 2.00% 2.10%
6/1/21 $765,000 3.00% 2.25%
6/1/22 $790,000 3.25% 2.40%
6/1/23 $820,000 3.25% 2.60%
6/1/24 $840,000 3.25% 2.75%

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

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

MISSOURI

Ozark Reorganized School District No. 6

Sep 15, 2011 . . . . . . $2,175,000

Refunding Bonds, Series B (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Oct 1, 2011.

Due Mar 1, 2022 to 2023.

First coupon Mar 1, 2012.

2022-2023 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/22 $1,000,000 2.50% 2.30%
3/1/23 $1,175,000 3.00% 2.40%

L.O.: Bryan Cave, LLP, Kansas City, MO.

Wentzville Economic Development Council

Sep 14, 2011 . . . . . . $5,990,000

Leasehold Revenue Refunding Bonds, Series 2011 (book entry)

Dated Sep 22, 2011.

Due Jul 1, 2012 to 2025.

First coupon Jan 1, 2012.

2018-2025 Callable Jan 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $415,000 0.80% 0.80%
7/1/13 $385,000 1.05% 1.05%
7/1/14 $390,000 1.15% 1.15%
7/1/15 $400,000 1.30% 1.30%
7/1/16 $400,000 1.60% 1.60%
7/1/17 $405,000 1.90% 1.90%
7/1/18 $415,000 2.15% 2.15%
7/1/19 $425,000 2.45% 2.45%
7/1/20 $430,000 2.65% 2.65%
7/1/21 $445,000 2.85% 2.85%
7/1/22 $455,000 3.05% 3.05%
7/1/23 $470,000 3.20% 3.20%
7/1/24 $485,000 3.40% 3.40%
7/1/25 $470,000 3.50% 3.50%

L.O.: Cunningham, Vogel & Rost, St Louis, MO.

MONTANA

Montana Facility Finance Authority

Sep 15, 2011 . . . . . . $20,700,000

Health Facilities Revenue Bonds, Series 2011 (Bozeman Deaconess Health Services Obligated Group) (book entry)

Dated Sep 28, 2011.

Due Jun 1, 2012 to 2031.

First coupon Jun 1, 2012.

2022-2031 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $635,000 2.00% 0.70%
6/1/13 $780,000 2.00% 1.18%
6/1/14 $795,000 2.00% 1.51%
6/1/15 $815,000 2.50% 1.77%
6/1/16 $840,000 3.00% 2.13%
6/1/17 $865,000 3.00% 2.41%
6/1/18 $890,000 3.00% 2.71%
6/1/19 $915,000 3.00% 3.00%
6/1/20 $945,000 3.25% 3.25%
6/1/21 $980,000 3.25% 3.44%
6/1/22 $1,010,000 3.50% 3.62%
6/1/23 $1,050,000 3.625% 3.80%
6/1/24 $1,090,000 4.00% 4.00%
6/1/25 $1,135,000 4.00% 4.16%
6/1/26 $1,180,000 4.125% 4.24%
6/1/31 $6,775,000 4.625% 4.70%

L.O.: Dorsey & Whitney, Minneapolis, MN; and Dorsey & Whitney, Missoula, MT.

NEBRASKA

Bennet Village

Sep 15, 2011 . . . . . . $1,855,000

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

Dated Sep 27, 2011.

Due Feb 15, 2014 to 2028.

First coupon Feb 15, 2012.

2017-2028 Callable Sep 27, 2016 at par.

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

Due Amount Cpn Reoffered Ins
2/15/14 $140,000 0.75% NRO
2/15/15 $105,000 1.00% NRO
2/15/16 $105,000 1.25% NRO
2/15/17 $110,000 1.55% NRO
2/15/18 $110,000 1.90% NRO
2/15/19 $115,000 2.20% NRO
2/15/20 $120,000 2.45% NRO
2/15/21 $115,000 2.65% NRO
2/15/22 $120,000 2.85% NRO
2/15/23 $125,000 3.05% NRO
2/15/24 $125,000 3.25% NRO
2/15/25 $135,000 3.40% NRO
2/15/26 $140,000 3.55% NRO
2/15/27 $140,000 3.65% NRO
2/15/28 $150,000 3.75% NRO

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

Douglas County Sanitary and Improvement District No. 416

Sep 15, 2011 . . . . . . $885,000

Refunding Bonds (bank qualified) (book entry)

Dated Oct 15, 2011.

Due Oct 15, 2012 to 2021.

First coupon Apr 15, 2012.

2017-2021 Callable Oct 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
10/15/12 $70,000 1.10% 1.10%
10/15/13 $75,000 1.25% 1.25%
10/15/14 $75,000 1.50% 1.50%
10/15/15 $85,000 1.70% 1.70%
10/15/16 $85,000 2.00% 2.00%
10/15/17 $95,000 2.30% 2.30%
10/15/18 $95,000 2.70% 2.70%
10/15/19 $100,000 3.00% 3.00%
10/15/20 $100,000 3.30% 3.30%
10/15/21 $105,000 3.50% 3.50%

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

Murdock Rural Fire Protection District

Sep 14, 2011 . . . . . . $335,000

Limited Obligation Fire Station Refunding Bonds (bank qualified) (book entry)

Dated Oct 19, 2011.

Due Dec 15, 2012 to 2025.

First coupon Jun 15, 2012.

2016-2025 Callable Oct 19, 2016 at par.

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

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

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

NEVADA

Washoe County

Sep 14, 2011 . . . . . . $84,900,000

General Obligation (Limited Tax) Reno-Sparks Convention and Visitors Authority Refunding Bonds, Series 2011 (book entry)

Dated Oct 18, 2011.

Due Jul 1, 2013 to 2032.

First coupon Jul 1, 2012.

2022-2032 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $470,000 2.00% 0.80%
7/1/14 $485,000 2.00% 1.00%
7/1/21 $5,205,000 5.00% 3.22%
7/1/22 $5,470,000 5.00% 3.43%
7/1/23 $5,755,000 5.00% 3.63%
7/1/24 $6,050,000 5.00% 3.82%
7/1/25 $6,365,000 5.25% 3.86%
7/1/26 $3,000,000 5.00% 4.09%
7/1/26 $3,705,000 5.25% 3.99%
7/1/27 $500,000 5.00% 4.20%
7/1/27 $6,560,000 5.25% 4.10%
7/1/28 $7,445,000 5.25% 4.20%
7/1/29 $100,000 5.00% 4.40%
7/1/29 $4,730,000 5.25% 4.30%
7/1/29 $3,000,000 4.375% 4.60%
7/1/32 $22,160,000 5.25% 4.55%
7/1/32 $3,900,000 5.00% 4.67%

L.O.: Swendseid & Stern, Las Vegas, NV.

NEW JERSEY

Green Brook Township Board of Education

Sep 14, 2011 . . . . . . $8,200,000

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

Dated Sep 29, 2011.

Due Jan 15, 2012 to 2021.

First coupon Jan 15, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/15/12 $395,000 3.00% 0.75% NJ SB
1/15/13 $200,000 3.00% 0.96% NJ SB
1/15/14 $830,000 3.00% 0.98% NJ SB
1/15/15 $860,000 3.00% 1.10% NJ SB
1/15/16 $890,000 3.00% 1.45% NJ SB
1/15/17 $920,000 4.00% 1.75% NJ SB
1/15/18 $960,000 4.00% 2.01% NJ SB
1/15/19 $1,005,000 4.00% 2.29% NJ SB
1/15/20 $1,045,000 4.00% 2.53% NJ SB
1/15/21 $1,095,000 4.00% 2.71% NJ SB

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

Mahwah Township Board of Education

Sep 15, 2011 . . . . . . $5,550,000

School District Refunding Bonds of 2011 (bank qualified) (book entry)

Dated Oct 5, 2011.

Due Aug 15, 2014 to 2023.

First coupon Feb 15, 2012.

2022-2023 Callable Aug 15, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/14 $490,000 3.00% 0.80% NJ SB
8/15/15 $505,000 3.00% 0.95% NJ SB
8/15/16 $525,000 3.00% 1.28% NJ SB
8/15/17 $540,000 4.00% 1.59% NJ SB
8/15/18 $560,000 4.00% 1.86% NJ SB
8/15/19 $580,000 4.00% 2.13% NJ SB
8/15/20 $600,000 4.00% 2.37% NJ SB
8/15/21 $600,000 4.00% 2.54% NJ SB
8/15/22 $605,000 5.00% 2.82% NJ SB
8/15/23 $545,000 5.00% 3.05% NJ SB

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

Princeton Borough

Sep 14, 2011 . . . . . . $12,815,000

Refunding Bonds, Consisting of General Improvement Refunding Bonds and Parking Utility Refunding Bonds (book entry)

Dated Oct 12, 2011.

Due Aug 15, 2012 to 2028.

First coupon Feb 15, 2012.

2022-2028 Callable Aug 15, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $100,000 3.00% 0.67%
8/15/13 $20,000 3.00% 0.75%
8/15/14 $405,000 3.00% 0.63%
8/15/14 $500,000 2.00% 0.63%
8/15/15 $920,000 3.00% 0.82%
8/15/16 $935,000 4.00% 1.15%
8/15/17 $960,000 4.00% 1.51%
8/15/18 $980,000 4.00% 1.78%
8/15/19 $290,000 5.00% 2.07%
8/15/19 $335,000 4.00% 2.07%
8/15/20 $150,000 5.00% 2.30%
8/15/20 $575,000 4.00% 2.30%
8/15/21 $600,000 5.00% 2.47%
8/15/21 $120,000 3.00% 2.47%
8/15/22 $770,000 5.00% 2.72%
8/15/23 $825,000 5.00% 2.93%
8/15/24 $200,000 4.00% 3.25%
8/15/24 $675,000 3.00% NRO
8/15/25 $860,000 4.00% 3.36%
8/15/26 $865,000 4.00% 3.49%
8/15/27 $865,000 4.00% 3.60%
8/15/28 $865,000 3.50% NRO

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

NORTH CAROLINA

Orange County

Sep 15, 2011 . . . . . . $38,305,000

Limited Obligation Bonds, Series 2011 (Orange County Public Facilities Company) (book entry)

Dated Sep 29, 2011.

Due Oct 1, 2012 to 2026.

First coupon Apr 1, 2012.

2022-2026 Callable Oct 1, 2021 at par.

Purchased through negotiation by BB&T Capital Markets, Scott & Stringfellow, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $2,450,000 2.00% 0.65%
10/1/13 $2,380,000 2.00% 0.80%
10/1/14 $2,320,000 2.50% 0.94%
10/1/15 $2,270,000 3.00% 1.15%
10/1/16 $2,235,000 3.50% 1.48%
10/1/17 $2,470,000 4.00% 1.78%
10/1/18 $2,345,000 4.00% 2.05%
10/1/19 $2,350,000 5.00% 2.38%
10/1/20 $2,360,000 5.00% 2.62%
10/1/21 $2,375,000 5.00% 2.81%
10/1/22 $2,390,000 5.00% 3.03%
10/1/23 $2,410,000 5.00% 3.23%
10/1/24 $2,425,000 5.00% 3.39%
10/1/25 $2,445,000 5.00% 3.53%
10/1/26 $5,080,000 5.00% 3.64%

L.O.: Sanford Holshouser LLP, Carrboro, NC.

F.A.: Davenport & Company LLC, Raleigh, NC.

University of North Carolina at Greensboro

Sep 15, 2011 . . . . . . $77,505,000

General Revenue and Revenue Refunding Bonds, Series 2011(The Board of Governors of the University of North Carolina) (book entry)

Dated Sep 29, 2011.

Due Apr 1, 2012 to 2036.

First coupon Apr 1, 2012.

2022-2036 Callable Apr 1, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Robert W. Baird & Co., Inc., Stephens Inc., US Bancorp Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $115,000 2.00% 0.50%
4/1/13 $210,000 2.00% 0.63%
4/1/14 $210,000 2.00% 0.78%
4/1/15 $215,000 3.00% 0.99%
4/1/16 $225,000 3.00% 1.36%
4/1/17 $2,520,000 3.00% 1.67%
4/1/18 $2,600,000 4.00% 1.98%
4/1/19 $2,700,000 5.00% 2.30%
4/1/20 $2,840,000 5.00% 2.55%
4/1/21 $2,985,000 5.00% 2.72%
4/1/22 $3,130,000 5.00% 2.92%
4/1/23 $3,285,000 5.00% 3.43%
4/1/24 $3,455,000 5.00% 3.32%
4/1/25 $3,620,000 5.00% 3.46%
4/1/26 $800,000 3.50% 3.59%
4/1/26 $3,000,000 5.00% 3.59%
4/1/27 $935,000 3.625% 3.70%
4/1/27 $3,045,000 5.00% 3.70%
4/1/28 $3,795,000 5.00% 3.79%
4/1/29 $250,000 3.80% 3.87%
4/1/29 $3,735,000 5.00% 3.87%
4/1/30 $4,180,000 5.00% 3.94%
4/1/31 $4,390,000 4.125% 4.30%
4/1/36 $25,265,000 5.00% 4.25%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.

OHIO

Deerfield Township

Sep 15, 2011 . . . . . . $14,805,000

Tax Increment Revenue Refunding Notes, Series 2011 (book entry)

Dated Sep 28, 2011.

Due Dec 1, 2012 to 2025.

First coupon Jun 1, 2012.

2021-2025 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $745,000 5.00% 1.15%
12/1/13 $895,000 5.00% 1.60%
12/1/14 $940,000 5.00% 1.68%
12/1/15 $990,000 5.00% 1.94%
12/1/16 $1,035,000 5.00% 2.37%
12/1/17 $1,090,000 5.00% 2.73%
12/1/18 $1,140,000 5.00% 3.06%
12/1/19 $1,200,000 3.125% 3.34%
12/1/20 $1,240,000 3.375% 3.58%
12/1/21 $1,285,000 3.50% 3.75%
12/1/23 $2,705,000 4.00% 4.17%
12/1/24 $755,000 4.00% 4.27%
12/1/25 $785,000 4.125% 4.34%

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

Portsmouth City School District

Sep 14, 2011 . . . . . . $2,993,162

Various Purpose School Improvement Refunding Bonds, Series 2011 (General Obligation) (Ohio School District Credit Program) (bank qualified) (book entry) $2,750,000.

Dated Sep 28, 2011.

Due Dec 1, 2012 to 2016.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $45,000 1.50% 0.75%
12/1/13 $685,000 1.50% 0.85%
12/1/14 $710,000 1.50% 0.93%
12/1/15 $500,000 2.00% 1.11%
12/1/16 $810,000 2.00% 1.47%

Various Purpose School Improvement Capital Appreciation Refunding Bonds, Series 2011 (General Obligation) (Maturity Value) (Ohio School District Credit Program) (bank qualified) (book entry) $243,162.

Dated Sep 28, 2011.

Due Dec 1, 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/15 $260,000 0.00% 0.00%

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

F.A.: Bradley Payne LLC, Columbus, OH.

Three Rivers Local School District

Sep 15, 2011 . . . . . . $2,400,000

Certificates of Participation, Series of 2011 (bank qualified) (book entry) $2,310,000.

Dated Sep 28, 2011.

Due Dec 1, 2013 to 2030.

First coupon Jun 1, 2012.

2022-2030 Callable Dec 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $115,000 2.00% 1.65%
12/1/14 $120,000 2.00% 1.75%
12/1/15 $120,000 2.00% 2.05%
12/1/16 $125,000 2.25% 2.40%
12/1/18 $255,000 2.75% 2.90%
12/1/19 $130,000 3.00% 3.17%
12/1/20 $135,000 3.25% 3.40%
12/1/26 $600,000 4.30% 4.45%
12/1/30 $710,000 4.70% 4.85%

Capital Appreciation Certificates of Participation, Series of 2011 (Maturity Value) (bank qualified) (book entry) $90,000.

Dated Sep 28, 2011.

Due Dec 1, 2021 to 2022.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/21 $140,000 0.00% 4.125%
12/1/22 $140,000 0.00% 4.30%

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

University of Cincinnati

Sep 15, 2011 . . . . . . $29,125,000

General Receipts Bonds, Series 2011 E (book entry)

Dated Oct 6, 2011.

Due Jun 1, 2014 to 2028.

First coupon Dec 1, 2011.

2022-2028 Callable Dec 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $405,000 3.00% 1.13%
6/1/22 $3,340,000 5.00% 3.25%
6/1/23 $2,340,000 5.00% 3.53%
6/1/23 $1,055,000 3.375% 3.63%
6/1/24 $3,515,000 5.00% 3.72%
6/1/26 $2,595,000 5.00% 4.02%
6/1/27 $2,860,000 4.125% 4.35%
6/1/28 $13,015,000 5.00% 4.23%

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

PENNSYLVANIA

Jenkintown School District

Sep 15, 2011 . . . . . . $9,995,000

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

Dated Oct 15, 2011.

Due May 15, 2012 to 2033.

First coupon Nov 15, 2011.

2018-2033 Callable May 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
5/15/12 $455,000 0.55% 0.55% AGM
5/15/13 $60,000 1.00% 1.00% AGM
5/15/14 $80,000 2.00% 1.10% AGM
5/15/15 $355,000 2.00% 1.30% AGM
5/15/16 $570,000 2.00% 1.60% AGM
5/15/17 $600,000 2.50% 1.90% AGM
5/15/18 $630,000 2.00% 2.15% AGM
5/15/19 $645,000 2.25% 2.35% AGM
5/15/20 $660,000 2.40% 2.55% AGM
5/15/21 $670,000 2.60% 2.70% AGM
5/15/22 $695,000 2.80% 2.90% AGM
5/15/29 $1,080,000 3.65% 3.75% AGM
5/15/30 $985,000 3.75% 3.85% AGM
5/15/31 $1,020,000 3.85% 3.95% AGM
5/15/32 $1,060,000 4.00% 4.05% AGM
5/15/33 $430,000 4.00% 4.15% AGM

L.O.: Saul Ewing LLP, Philadelphia, PA.

Pocono Mountain School District

Sep 15, 2011 . . . . . . $10,000,000

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

Dated Sep 30, 2011.

Due May 15, 2012 to 2025.

First coupon Nov 15, 2011.

2017-2025 Callable Nov 15, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/15/12 $5,000 1.40% 1.40% AGM
5/15/13 $5,000 1.50% 1.50% AGM
5/15/14 $5,000 1.60% 1.60% AGM
5/15/15 $5,000 1.90% 1.90% AGM
5/15/16 $5,000 2.20% 2.20% AGM
5/15/17 $535,000 2.30% 2.50% AGM
5/15/18 $545,000 2.625% 2.80% AGM
5/15/19 $605,000 3.00% 3.10% AGM
5/15/20 $600,000 3.15% 3.33% AGM
5/15/21 $605,000 3.375% 3.50% AGM
5/15/22 $615,000 3.55% 3.68% AGM
5/15/23 $1,210,000 3.70% 3.86% AGM
5/15/24 $2,860,000 4.00% 4.06% AGM
5/15/25 $2,400,000 4.00% 4.16% AGM

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

RHODE ISLAND

Rhode Island Housing and Mortgage Finance Corporation

Sep 15, 2011 . . . . . . $14,000,000

Home Funding Bonds, Series 4 (Non-AMT) (book entry)

Dated Sep 29, 2011.

Due Apr 1, 2012 to Oct 1, 2028.

First coupon Apr 1, 2012.

2022-2028 Callable Apr 1, 2021 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Oppenheimer & Co., Inc., M.R. Beal & Co., as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $205,000 0.50% 0.50%
10/1/12 $300,000 0.60% 0.60%
4/1/13 $305,000 0.85% 0.85%
10/1/13 $310,000 1.00% 1.00%
4/1/14 $320,000 1.15% 1.15%
10/1/14 $320,000 1.25% 1.25%
4/1/15 $330,000 1.45% 1.45%
10/1/15 $335,000 1.55% 1.55%
4/1/16 $345,000 1.90% 1.90%
10/1/16 $350,000 2.00% 2.00%
4/1/17 $360,000 2.20% 2.20%
10/1/17 $365,000 2.30% 2.30%
4/1/18 $370,000 2.55% 2.55%
10/1/18 $380,000 2.60% 2.60%
4/1/19 $390,000 2.90% 2.90%
10/1/19 $400,000 2.90% 2.90%
4/1/20 $405,000 3.15% 3.15%
10/1/20 $415,000 3.15% 3.15%
4/1/21 $420,000 3.30% 3.30%
10/1/21 $435,000 3.30% 3.30%
4/1/22 $440,000 3.50% 3.50%
10/1/22 $455,000 3.50% 3.50%
10/1/26 $3,980,000 4.05% 4.05%
10/1/28 $2,065,000 4.20% 4.20%

L.O.: Kutak Rock, Atlanta, GA.

TEXAS

Harris County

Sep 14, 2011 . . . . . . $92,780,000

Permanent Improving and Refunding Bonds, Series 2011A (book entry)

Dated Oct 6, 2011.

Due Oct 1, 2014 to 2031.

First coupon Apr 1, 2012.

2022-2031 Callable Oct 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Raymond James & Associates, Inc., Jefferies & Company, Inc., Ramirez & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $4,805,000 4.00% 0.49%
10/1/15 $4,805,000 5.00% 0.68%
10/1/16 $4,805,000 5.00% 1.06%
10/1/17 $4,805,000 5.00% 1.38%
10/1/18 $4,805,000 5.00% 1.68%
10/1/19 $4,800,000 5.00% 2.00%
10/1/20 $4,800,000 5.00% 2.25%
10/1/21 $4,800,000 5.00% 2.43%
10/1/22 $6,750,000 5.00% 2.68%
10/1/23 $4,800,000 5.00% 2.88%
10/1/24 $6,950,000 5.00% 3.07%
10/1/25 $7,055,000 5.00% 3.21%
10/1/26 $4,800,000 5.00% 3.34%
10/1/27 $4,800,000 5.00% 3.45%
10/1/28 $4,800,000 5.00% 3.55%
10/1/29 $4,800,000 5.00% 3.65%
10/1/30 $4,800,000 5.00% 3.74%
10/1/31 $4,800,000 5.00% 3.83%

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

F.A.: FirstSouthwest, Dallas, TX.

Lone Star College System

Sep 14, 2011 . . . . . . $7,980,000

Revenue Financing System Refunding Bonds, Series 2011 (book entry)

Dated Oct 5, 2011. Interest accrues Oct 5, 2011.

Due Feb 15, 2012 to 2025.

First coupon Feb 15, 2012.

2022-2025 Callable Feb 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/15/12 $525,000 2.00% 0.42%
2/15/13 $490,000 2.00% 0.53%
2/15/14 $500,000 1.75% 0.73%
2/15/15 $510,000 2.00% 0.92%
2/15/16 $520,000 2.00% 1.30%
2/15/17 $535,000 2.00% 1.63%
2/15/18 $540,000 2.50% 1.96%
2/15/19 $560,000 3.75% 2.24%
2/15/20 $590,000 3.75% 2.52%
2/15/21 $600,000 3.00% 2.70%
2/15/22 $620,000 4.00% 2.90%
2/15/23 $650,000 3.00% 3.11%
2/15/25 $1,340,000 3.25% 3.461%

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

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

Lone Star College System

Sep 14, 2011 . . . . . . $25,305,000

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

Dated Oct 5, 2011.

Due Feb 15, 2018 to 2027.

First coupon Feb 15, 2012.

2022-2027 Callable Feb 15, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Estrada Hinojosa & Company, Inc., Fidelity Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/18 $940,000 3.00% 1.65%
2/15/19 $915,000 3.00% 1.92%
2/15/20 $3,130,000 5.00% 2.15%
2/15/21 $3,675,000 4.00% 2.35%
2/15/22 $4,565,000 5.00% 2.56%
2/15/23 $2,185,000 5.00% 2.76%
2/15/24 $2,050,000 4.00% 3.20%
2/15/25 $2,200,000 5.00% 3.13%
2/15/26 $3,385,000 5.00% 3.26%
2/15/27 $2,260,000 5.00% 3.37%

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

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

San Antonio (City)

Sep 15, 2011 . . . . . . $165,090,000

Water System Revenue Refunding Bonds, Series 2011A (book entry)

Dated Aug 15, 2011. Interest accrues Oct 6, 2011.

Due May 15, 2012 to 2041.

First coupon May 15, 2012.

2021-2041 Callable May 15, 2020 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, M. E. Allison & Co., Inc., SAMCO Capital Markets, Southwestern Capital Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/15/12 $665,000 2.00% S.B.
5/15/13 $5,400,000 3.00% 0.38%
5/15/14 $1,385,000 2.00% 0.52%
5/15/15 $1,420,000 3.00% 0.71%
5/15/16 $1,460,000 3.00% 1.07%
5/15/17 $2,060,000 5.00% 1.36%
5/15/18 $550,000 3.00% 1.66%
5/15/18 $1,600,000 5.00% 1.66%
5/15/19 $3,985,000 4.00% 1.96%
5/15/20 $3,705,000 4.00% 2.21%
5/15/20 $1,695,000 5.00% 2.21%
5/15/21 $1,000,000 3.25% 2.39%
5/15/21 $5,575,000 5.00% 2.39%
5/15/22 $6,730,000 5.00% 2.60%
5/15/23 $7,890,000 5.00% 2.80%
5/15/24 $8,490,000 5.00% 3.00%
5/15/25 $8,930,000 5.00% 3.15%
5/15/26 $9,370,000 5.00% 3.30%
5/15/27 $7,000,000 4.50% 3.70%
5/15/27 $5,585,000 5.00% 3.45%
5/15/28 $14,445,000 5.00% 3.55%
5/15/29 $8,990,000 5.00% 3.65%
5/15/30 $9,450,000 5.00% 3.74%
5/15/31 $9,935,000 5.00% 3.83%
5/15/32 $10,445,000 5.00% 3.92%
5/15/36 $10,645,000 5.00% 4.07%
5/15/41 $16,685,000 5.00% 4.10%

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

F.A.: FirstSouthwest, San Antonio, TX; and Estrada Hinojosa & Company, Inc., San Antonio, TX.

TAXABLE ISSUES

ALABAMA

Huntsville Special Care Facilities Financing Authority

Sep 15, 2011 . . . . . . $18,150,000

Retirement Facilities Entrance Fee Revenue Bonds, 2011C (Redstone Village Project) (book entry) (Taxable) $460,000.

Dated Oct 4, 2011.

Due Jan 1, 2017.

First coupon Jan 1, 2012.

Non-callable.

Purchased through negotiation by Herbert J. Sims & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/17 $460,000 8.25% 8.25%

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

Irondale (City)

Sep 15, 2011 . . . . . . $10,915,000

General Obligation Warrants, Series B (book entry) (Taxable) $920,000.

Dated Sep 1, 2011.

Due Oct 1, 2012 to 2019.

First coupon Apr 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/12 $120,000 1.10% 1.10% AGM
10/1/13 $125,000 1.20% 1.20% AGM
10/1/14 $125,000 1.40% 1.40% AGM
10/1/15 $125,000 1.65% 1.65% AGM
10/1/16 $130,000 1.90% 1.90% AGM
10/1/17 $130,000 2.00% 2.15% AGM
10/1/19 $165,000 2.65% 2.65% AGM

L.O.: Haskell Slaughter Young & Rediker, Birmingham, AL.

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