ARKANSAS

Pine Bluff (City)

Sep 19, 2011 . . . . . . $9,640,000

Sales and Use Tax Bonds, Series 2011 (bank qualified) (book entry)

Dated Oct 15, 2011.

Due Oct 1, 2012 to 2036.

First coupon Apr 1, 2012.

2017-2036 Callable Apr 1, 2017 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $535,000 2.00% 0.75%
10/1/13 $530,000 2.00% 1.05%
10/1/14 $550,000 2.00% 1.25%
10/1/15 $485,000 2.00% 1.50%
10/1/16 $495,000 2.00% 1.75%
10/1/17 $510,000 2.10% 2.10%
10/1/18 $515,000 2.35% 2.35%
10/1/19 $450,000 2.65% 2.65%
10/1/20 $460,000 2.90% 2.90%
10/1/21 $475,000 3.10% 3.10%
10/1/22 $320,000 3.25% 3.25%
10/1/23 $330,000 3.45% 3.45%
10/1/24 $335,000 3.625% 3.625%
10/1/25 $350,000 3.75% 3.75%
10/1/26 $365,000 3.85% 3.85%
10/1/27 $240,000 4.00% 4.00%
10/1/28 $250,000 4.00% 4.10%
10/1/29 $260,000 4.10% 4.25%
10/1/30 $275,000 4.20% 4.35%
10/1/31 $285,000 4.30% 4.45%
10/1/36 $1,625,000 4.625% 4.80%

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

COLORADO

North Routt Fire Protection District

Sep 20, 2011 . . . . . . $1,050,000

General Obligation Refunding Bonds (bank qualified) (book entry) $1,000,000.

Dated Oct 4, 2011.

Due Dec 1, 2012 to 2026.

First coupon Dec 1, 2011.

2021-2026 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $50,000 2.00% 0.90%
12/1/13 $50,000 2.00% 1.00%
12/1/14 $50,000 2.00% 1.10%
12/1/15 $50,000 2.00% 1.30%
12/1/16 $60,000 2.25% 1.65%
12/1/18 $125,000 3.00% 2.10%
12/1/19 $65,000 3.00% 2.50%
12/1/23 $300,000 4.00% 3.10%
12/1/26 $250,000 4.00% 3.50%

General Obligation Refunding Capital Appreciation Bonds (bank qualified) (book entry) $50,000.

Dated Oct 4, 2011.

Due Dec 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/11 $50,000 0.00% 0.50%

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

FLORIDA

JEA

Sep 20, 2011 . . . . . . $365,410,000

Refunding Revenue Bonds (St. Johns River Power Park System), Issue Two, Series Twenty-Three (book entry) $310,995,000.

Dated Oct 5, 2011.

Due Oct 1, 2012 to 2021.

First coupon Apr 1, 2012.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Barclays Capital, BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jefferies & Company, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Morgan Keegan & Co., Inc., Piper Jaffray & Company, Ramirez & Co., Inc., RBC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $62,920,000 3.00% S.B.
10/1/13 $90,425,000 5.00% 0.55%
10/1/14 $64,820,000 5.00% 0.80%
10/1/15 $27,920,000 5.00% 1.00%
10/1/17 $23,205,000 5.00% 1.67%
10/1/18 $32,285,000 5.00% 2.00%
10/1/19 $3,795,000 5.00% 2.27%
10/1/20 $645,000 3.00% 2.50%
10/1/21 $4,980,000 5.00% 2.69%

Refunding Revenue Bonds (St. Johns River Power Park System), Issue Two, Series Twenty-Four (book entry) $46,480,000.

Dated Oct 5, 2011.

Due Oct 1, 2013 to 2021.

First coupon Apr 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
10/1/13 $1,500,000 3.00% 0.55%
10/1/14 $2,430,000 4.00% 0.80%
10/1/15 $12,925,000 3.00% 1.00%
10/1/17 $16,350,000 4.00% 1.67%
10/1/18 $6,660,000 4.00% 2.00%
10/1/19 $2,620,000 4.00% 2.27%
10/1/21 $3,995,000 4.00% 2.69%

L.O.: Nixon Peabody LLP, New York, NY.

F.A.: Public Financial Management, Inc., Philadelphia, PA.

ILLINOIS

Darien-Woodbridge Fire Protection District

Sep 20, 2011 . . . . . . $6,875,000

Fire Protection Notes (bank qualified) (book entry)

Dated Oct 11, 2011.

Due Jan 1, 2013 to 2031.

First coupon Jul 1, 2012.

2020-2031 Callable Jan 1, 2019 at par.

Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $215,000 2.00% 1.00%
1/1/14 $275,000 3.00% 1.20%
1/1/15 $280,000 3.00% 1.40%
1/1/16 $290,000 3.00% 1.70%
1/1/17 $300,000 4.00% 2.00%
1/1/18 $315,000 4.00% 2.25%
1/1/19 $320,000 4.00% 2.50%
1/1/20 $335,000 3.00% 2.75%
1/1/21 $335,000 3.00% 2.95%
1/1/22 $350,000 3.25% 3.15%
1/1/23 $370,000 3.50% 3.30%
1/1/24 $385,000 3.75% 3.50%
1/1/25 $400,000 4.00% 3.65%
1/1/26 $410,000 4.00% 3.80%
1/1/27 $420,000 4.00% 3.90%
1/1/28 $445,000 4.00% 4.00%
1/1/29 $455,000 4.00% 4.10%
1/1/30 $475,000 4.125% 4.18%
1/1/31 $500,000 4.125% 4.25%

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

Kankakee (City)

Sep 20, 2011 . . . . . . $2,035,000

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

Dated Oct 12, 2011.

Due Jan 1, 2013 to 2014.

First coupon Jan 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/13 $940,000 2.00% NRO
1/1/14 $1,095,000 2.00% NRO

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

Lawrence County Community Unit School District No. 20

Sep 20, 2011 . . . . . . $2,565,000

General Obligation Bonds (bank qualified) (book entry)

Dated Sep 29, 2011.

Due Dec 1, 2012 to 2019.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $235,000 1.20% 1.20% AGM
12/1/13 $280,000 1.30% 1.30% AGM
12/1/14 $295,000 1.45% 1.45% AGM
12/1/15 $310,000 1.65% 1.65% AGM
12/1/16 $330,000 2.00% 2.00% AGM
12/1/17 $350,000 2.25% 2.25% AGM
12/1/18 $370,000 2.55% 2.55% AGM
12/1/19 $395,000 2.85% 2.85% AGM

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

KANSAS

McPherson (City)

Sep 20, 2011 . . . . . . $5,445,000

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

Dated Oct 13, 2011.

Due Sep 1, 2012 to 2020.

First coupon Mar 1, 2012.

2017-2020 Callable Sep 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $555,000 3.00% 0.80%
9/1/13 $550,000 3.00% 1.00%
9/1/14 $565,000 3.00% 1.15%
9/1/15 $580,000 3.00% 1.40%
9/1/16 $600,000 3.00% 1.80%
9/1/17 $615,000 3.00% 2.10%
9/1/18 $635,000 3.50% 2.35%
9/1/19 $660,000 3.75% 2.60%
9/1/20 $685,000 4.00% 2.80%

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

F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.

Wabaunsee County Unified School District No 330 (Mission Valley)

Sep 20, 2011 . . . . . . $2,125,000

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

Dated Oct 25, 2011.

Due Sep 1, 2012 to 2024.

First coupon Mar 1, 2012.

2021-2024 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $25,000 2.00% 0.60%
9/1/16 $60,000 1.25% 1.30%
9/1/20 $65,000 2.25% 2.30%
9/1/21 $455,000 3.25% 2.40%
9/1/22 $485,000 3.25% 2.60%
9/1/23 $505,000 3.25% 2.75%
9/1/24 $530,000 3.25% 2.90%

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

MICHIGAN

Lapeer County

Sep 20, 2011 . . . . . . $1,180,000

2011 Refunding Bonds (Almont Sewage Disposal System) (book entry)

Dated Oct 5, 2011.

Due Dec 1, 2012 to 2022.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $90,000 2.00% 0.90%
12/1/13 $95,000 2.00% 1.15%
12/1/14 $95,000 3.00% 1.42%
12/1/15 $100,000 3.00% 1.68%
12/1/16 $100,000 3.00% 2.11%
12/1/17 $105,000 3.00% 2.45%
12/1/18 $110,000 4.00% 2.75%
12/1/19 $110,000 4.00% 3.02%
12/1/20 $120,000 4.00% 3.26%
12/1/21 $125,000 3.375% 3.43%
12/1/22 $130,000 3.50% 3.61%

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

F.A.: Leonard Capital Markets, Grosse Pointe Farms, MI.

MINNESOTA

Clearbrook (City)

Sep 19, 2011 . . . . . . $755,000

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

Dated Nov 1, 2011.

Due Feb 1, 2013 to 2020.

First coupon Aug 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/13 $105,000 2.00% 1.00%
2/1/14 $115,000 2.00% 1.25%
2/1/15 $125,000 2.00% 1.50%
2/1/16 $115,000 2.00% 1.75%
2/1/17 $125,000 2.00% 2.00%
2/1/18 $130,000 2.40% 2.40%
2/1/20 $40,000 3.00% 3.00%

L.O.: Briggs & Morgan, St. Paul, MN.

Cyrus Independent School District No. 611

Aug 31, 2011 . . . . . . $170,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011B (bank qualified) (book entry)

Dated Sep 21, 2011.

Due Sep 21, 2012.

First coupon Sep 21, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/21/12 $170,000 1.50% 0.75%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

F.A.: Ehlers, Roseville, MN.

MISSOURI

Blair Oaks R-II School District of Cole County

Sep 20, 2011 . . . . . . $4,975,000

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

Dated Oct 20, 2011.

Due Mar 1, 2013 to 2027.

First coupon Mar 1, 2012.

2017-2027 Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $250,000 5.00% 0.50%
3/1/14 $260,000 5.00% 0.65%
3/1/15 $270,000 5.10% 0.80%
3/1/16 $280,000 5.50% 1.10%
3/1/17 $285,000 1.30% 1.30%
3/1/18 $300,000 1.55% 1.55%
3/1/19 $315,000 1.85% 1.85%
3/1/20 $325,000 2.00% 2.00%
3/1/21 $340,000 2.25% 2.25%
3/1/22 $350,000 2.35% 2.35%
3/1/23 $370,000 2.50% 2.50%
3/1/24 $380,000 2.75% 2.75%
3/1/25 $400,000 3.00% 3.00%
3/1/26 $415,000 3.15% 3.15%
3/1/27 $435,000 3.25% 3.25%

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

Laurie Village

Sep 20, 2011 . . . . . . $405,000

Refunding Transportation Sales Tax Bonds, Series 2011 (bank qualified) (book entry)

Dated Oct 17, 2011.

Due Jun 1, 2012 to 2014.

First coupon Dec 1, 2011.

2014-2014 Callable Jun 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $125,000 2.50% 1.50%
6/1/13 $140,000 2.50% 1.70%
6/1/14 $140,000 2.50% 1.85%

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

NEBRASKA

Loup Valleys Rural Public Power District

Sep 20, 2011 . . . . . . $3,665,000

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

Dated Oct 25, 2011.

Due Sep 15, 2012 to 2029.

First coupon Mar 15, 2012.

2017-2029 Callable Oct 25, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/15/12 $170,000 0.40% NRO
9/15/13 $180,000 0.55% NRO
9/15/14 $180,000 0.70% NRO
9/15/15 $180,000 0.90% NRO
9/15/16 $185,000 1.25% NRO
9/15/17 $185,000 1.60% NRO
9/15/18 $190,000 1.95% NRO
9/15/19 $190,000 2.25% NRO
9/15/20 $200,000 2.45% NRO
9/15/21 $205,000 2.65% NRO
9/15/22 $210,000 2.85% NRO
9/15/23 $220,000 3.05% NRO
9/15/24 $225,000 3.20% NRO
9/15/25 $235,000 3.35% NRO
9/15/26 $245,000 3.50% NRO
9/15/27 $255,000 3.60% NRO
9/15/28 $265,000 3.70% NRO
9/15/29 $145,000 3.80% NRO

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

Maxwell Public School District No. 007

Sep 19, 2011 . . . . . . $265,000

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

Dated Oct 25, 2011.

Due Dec 15, 2011 to 2015.

First coupon Dec 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/11 $45,000 0.35% NRO
12/15/12 $55,000 0.50% NRO
12/15/13 $55,000 0.60% NRO
12/15/14 $55,000 0.75% NRO
12/15/15 $55,000 0.95% NRO

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

OHIO

Amberley Village

Sep 20, 2011 . . . . . . $6,220,000

Judgment (General Limited Tax) Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)

Dated Oct 6, 2011.

Due Oct 4, 2012.

First coupon Oct 4, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/4/12 $6,220,000 1.375% 1.00%

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

South Euclid (City)

Sep 20, 2011 . . . . . . $17,270,000

General Obligation Notes (Real Estate Acquisition and Urban Redevelopment (Limited Tax) Bond Anticipation Notes, Series 2011B (bank qualified) (book entry) $7,675,000.

Dated Sep 27, 2011.

Due Sep 26, 2012.

First coupon Sep 26, 2012.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/26/12 $7,675,000 1.25% 0.45%

L.O.: Calfee, Halter & Griswold, Cleveland, OH.

PENNSYLVANIA

Upper St Clair Township School District

Sep 20, 2011 . . . . . . $10,325,000

General Obligation School District Bonds, Series D (State Aid With Holding) (bank qualified) (book entry) $9,555,000.

Dated Oct 26, 2011.

Due Jul 15, 2012 to 2032.

First coupon Jan 15, 2012.

2017-2032 Callable Jan 15, 2017 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/12 $5,000 1.00% NRO
7/15/13 $5,000 1.00% NRO
7/15/14 $5,000 1.00% NRO
7/15/15 $5,000 2.00% NRO
7/15/16 $5,000 2.00% NRO
7/15/17 $5,000 2.00% NRO
7/15/18 $5,000 2.00% NRO
7/15/24 $175,000 3.10% NRO
7/15/30 $1,050,000 3.60% NRO
7/15/31 $4,055,000 3.75% NRO
7/15/32 $4,240,000 3.875% NRO

L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.

TEXAS

Bexar County

Sep 20, 2011 . . . . . . $17,650,000

Limited Tax Refunding Bonds, Series 2011 (book entry)

Dated Sep 1, 2011.

Due Jun 15, 2012 to 2023.

First coupon Dec 15, 2011.

2020-2023 Callable Jun 15, 2019 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., Frost National Bank, M.R. Beal & Co., as follows:

Due Amount Cpn Reoffered Ins
6/15/12 $275,000 2.00% 0.22%
6/15/13 $480,000 3.00% 0.42%
6/15/14 $45,000 3.00% 0.54%
6/15/15 $1,630,000 4.00% 0.74%
6/15/16 $890,000 3.00% 1.12%
6/15/17 $2,125,000 5.00% 1.40%
6/15/18 $2,230,000 5.00% 1.70%
6/15/19 $2,345,000 5.00% 2.00%
6/15/20 $1,770,000 5.00% 2.24%
6/15/21 $1,860,000 5.00% 2.43%
6/15/22 $1,950,000 5.00% 2.62%
6/15/23 $2,050,000 5.00% 2.81%

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

F.A.: SAMCO Capital Markets, San Antonio, TX; and M. E. Allison & Co., Inc., San Antonio, TX.

Bexar County

Sep 20, 2011 . . . . . . $59,330,000

Combination Tax and Revenue Certificates of Obligation, Series 2011 (book entry)

Dated Sep 1, 2011.

Due Jun 15, 2015 to 2040.

First coupon Dec 15, 2011.

2020-2040 Callable Jun 15, 2019 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Stifel, Nicolaus & Co., Inc., Frost National Bank, M.R. Beal & Co., as follows:

Due Amount Cpn Reoffered Ins
6/15/15 $320,000 3.00% 0.74%
6/15/16 $565,000 3.00% 1.12%
6/15/17 $810,000 4.00% 1.40%
6/15/18 $815,000 4.00% 1.70%
6/15/19 $810,000 4.00% 2.00%
6/15/20 $980,000 3.50% 2.24%
6/15/21 $1,010,000 4.00% 2.43%
6/15/22 $1,055,000 4.00% 2.62%
6/15/23 $1,100,000 5.00% 2.81%
6/15/24 $1,150,000 3.00% 3.24%
6/15/25 $1,190,000 3.50% 3.50%
6/15/26 $1,310,000 5.00% 3.29%
6/15/27 $1,295,000 3.75% 3.75%
6/15/28 $1,340,000 5.00% 3.49%
6/15/29 $3,540,000 5.00% 3.59%
6/15/30 $3,710,000 5.00% 3.69%
6/15/31 $3,895,000 4.00% 4.13%
6/15/32 $4,050,000 5.00% 3.87%
6/15/33 $4,260,000 5.00% 3.94%
6/15/37 $11,050,000 4.25% 4.36%
6/15/40 $15,075,000 5.00% 4.04%

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

F.A.: SAMCO Capital Markets, San Antonio, TX; and M. E. Allison & Co., Inc., San Antonio, TX.

Val Verde County

Sep 19, 2011 . . . . . . $34,910,000

Pass Through Toll Revenue and Limited Tax Bonds, Series 2011 (book entry)

Dated Sep 1, 2011.

Due Aug 15, 2013 to 2024.

First coupon Aug 15, 2012.

2022-2024 Callable Aug 15, 2021 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Estrada Hinojosa & Company, Inc., Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $2,500,000 2.00% 1.52%
8/15/14 $2,500,000 3.00% 1.72%
8/15/15 $2,565,000 3.00% 2.00%
8/15/16 $2,640,000 3.00% 2.37%
8/15/17 $2,720,000 3.00% 2.68%
8/15/18 $2,800,000 3.50% 2.95%
8/15/19 $2,900,000 4.00% 3.22%
8/15/20 $3,015,000 4.00% 3.46%
8/15/21 $3,135,000 4.00% 3.63%
8/15/22 $3,260,000 3.50% 3.80%
8/15/23 $3,375,000 3.75% 3.98%
8/15/24 $3,500,000 4.00% 4.17%

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

F.A.: FirstSouthwest, San Antonio, TX.

Wichita Falls (City)

Sep 20, 2011 . . . . . . $7,565,000

General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry) $4,365,000.

Dated Oct 15, 2011.

Due Sep 1, 2012 to 2021.

First coupon Mar 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $415,000 2.00% 0.35%
9/1/13 $405,000 2.00% 0.50%
9/1/14 $410,000 2.00% 0.60%
9/1/15 $420,000 1.50% 0.80%
9/1/16 $425,000 2.00% 1.10%
9/1/17 $435,000 2.00% 1.35%
9/1/18 $445,000 2.00% 1.59%
9/1/19 $455,000 3.00% 1.85%
9/1/20 $470,000 3.00% 2.08%
9/1/21 $485,000 3.00% 2.26%

Combination Tax and Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry) $3,200,000.

Dated Oct 15, 2011.

Due Sep 1, 2013 to 2031.

First coupon Mar 1, 2012.

2022-2031 Callable Sep 1, 2021 at par.

Due Amount Cpn Reoffered Ins
9/1/13 $135,000 2.00% 0.50%
9/1/14 $135,000 2.00% 0.60%
9/1/15 $140,000 2.00% 0.80%
9/1/16 $145,000 2.00% 1.10%
9/1/17 $145,000 2.00% 1.35%
9/1/18 $150,000 2.00% 1.60%
9/1/19 $150,000 2.00% 1.87%
9/1/20 $155,000 2.00% 2.10%
9/1/22 $325,000 3.00% 2.45%
9/1/24 $335,000 3.00% 2.82%
9/1/26 $365,000 3.00% 3.09%
9/1/27 $190,000 4.00% 3.20%
9/1/28 $195,000 4.00% 3.30%
9/1/29 $205,000 4.00% 3.40%
9/1/30 $210,000 4.00% 3.49%
9/1/31 $220,000 4.00% 3.58%

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

WASHINGTON

Coupeville School District No. 204

Sep 19, 2011 . . . . . . $14,865,000

General Obligation Refunding Bonds, 2011 (book entry)

Dated Sep 29, 2011.

Due Dec 1, 2011 to 2022.

First coupon Dec 1, 2011.

2022-2022 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $255,000 2.00% 0.28% WA SB
12/1/12 $50,000 2.00% 0.35% WA SB
12/1/13 $50,000 2.00% 0.60% WA SB
12/1/14 $410,000 3.00% 0.84% WA SB
12/1/14 $1,000,000 4.00% 0.84% WA SB
12/1/15 $425,000 3.00% 1.04% WA SB
12/1/15 $1,000,000 4.00% 1.04% WA SB
12/1/16 $200,000 3.00% 1.41% WA SB
12/1/16 $1,280,000 4.00% 1.41% WA SB
12/1/17 $250,000 2.00% 1.71% WA SB
12/1/17 $200,000 3.00% 1.71% WA SB
12/1/17 $1,100,000 4.00% 1.71% WA SB
12/1/18 $850,000 3.00% 2.03% WA SB
12/1/18 $755,000 4.00% 2.03% WA SB
12/1/19 $250,000 2.75% 2.35% WA SB
12/1/19 $150,000 3.00% 2.35% WA SB
12/1/19 $1,255,000 5.00% 2.35% WA SB
12/1/20 $200,000 2.75% 2.58% WA SB
12/1/20 $515,000 3.00% 2.58% WA SB
12/1/20 $1,000,000 5.00% 2.58% WA SB
12/1/21 $200,000 2.875% 2.74% WA SB
12/1/21 $1,590,000 5.00% 2.74% WA SB
12/1/22 $1,880,000 5.00% 2.92% WA SB

L.O.: K&L Gates LLP, Seattle, WA.

WISCONSIN

Wisconsin Dells (City)

Sep 20, 2011 . . . . . . $1,060,000

Promissory Notes, Series C (bank qualified) (book entry)

Dated Oct 11, 2011.

Due Mar 1, 2013.

First coupon Mar 1, 2012.

2013-2013 Callable Sep 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $1,060,000 1.00% NRO

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

Wisconsin Dells Community Development Authority

Sep 20, 2011 . . . . . . $1,705,000

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

Dated Oct 11, 2011.

Due Sep 1, 2012 to 2024.

First coupon Mar 1, 2012.

2020-2024 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $115,000 2.00% NRO
9/1/13 $110,000 2.00% NRO
9/1/14 $115,000 2.00% NRO
9/1/15 $115,000 2.50% NRO
9/1/16 $120,000 2.50% NRO
9/1/17 $125,000 3.00% NRO
9/1/18 $130,000 3.00% NRO
9/1/19 $135,000 3.15% NRO
9/1/20 $140,000 3.40% NRO
9/1/21 $140,000 3.65% NRO
9/1/22 $145,000 3.80% NRO
9/1/23 $155,000 4.00% NRO
9/1/24 $160,000 4.20% NRO

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

Wisconsin Rural Water Construction Loan Program Commission

Sep 20, 2011 . . . . . . $40,000,000

Revenue Bond Anticipation Notes (book entry)

Dated Sep 29, 2011.

Due Oct 15, 2012.

First coupon Apr 1, 2012.

Non-callable.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
10/15/12 $40,000,000 1.25% NRO

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

TAXABLE ISSUES

FLORIDA

JEA

Sep 20, 2011 . . . . . . $365,410,000

Refunding Revenue Bonds (St. Johns River Power Park System), Issue Two, Series Twenty-Four (book entry) (Taxable) $7,935,000.

Dated Oct 5, 2011.

Due Oct 1, 2012.

First coupon Apr 1, 2012.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Barclays Capital, BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jefferies & Company, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Morgan Keegan & Co., Inc., Piper Jaffray & Company, Ramirez & Co., Inc., RBC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $7,935,000 2.00% S.B.

L.O.: Nixon Peabody LLP, New York, NY.

F.A.: Public Financial Management, Inc., Philadelphia, PA.

ILLINOIS

Galesburg (City)

Sep 20, 2011 . . . . . . $2,915,000

Refunding Bonds, Series C (book entry) (Taxable)

Dated Oct 11, 2011.

Due Dec 30, 2012 to 2023.

First coupon Jun 30, 2012.

2022-2023 Callable Dec 30, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/30/12 $175,000 3.00% NRO
12/30/13 $205,000 3.00% NRO
12/30/14 $215,000 3.50% NRO
12/30/15 $215,000 3.50% NRO
12/30/16 $225,000 3.50% NRO
12/30/17 $235,000 4.00% NRO
12/30/18 $245,000 4.00% NRO
12/30/19 $255,000 4.00% NRO
12/30/20 $265,000 4.10% NRO
12/30/21 $275,000 4.25% NRO
12/30/22 $295,000 4.40% NRO
12/30/23 $310,000 4.60% NRO

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

OHIO

South Euclid (City)

Sep 20, 2011 . . . . . . $17,270,000

General Obligation Notes (Real Estate Acquisition and Urban Redevelopment (Limited Tax) Bond Anticipation Notes, Series 2011A (book entry) (Taxable) $9,595,000.

Dated Sep 27, 2011.

Due Sep 26, 2012.

First coupon Sep 26, 2012.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/26/12 $9,595,000 1.375% 0.55%

L.O.: Calfee, Halter & Griswold, Cleveland, OH.

PENNSYLVANIA

Upper St Clair Township School District

Sep 20, 2011 . . . . . . $10,325,000

General Obligation School District Bonds, Series C (book entry) (Taxable) $770,000.

Dated Oct 26, 2011.

Due Jul 15, 2012 to 2025.

First coupon Jan 15, 2012.

2022-2025 Callable Jul 15, 2021 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/12 $45,000 1.25% NRO
7/15/13 $45,000 1.50% NRO
7/15/17 $195,000 2.90% NRO
7/15/21 $225,000 3.60% NRO
7/15/25 $260,000 4.35% NRO

L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.

WISCONSIN

Monona (City)

Sep 20, 2011 . . . . . . $3,775,000

Promissory Notes (book entry) (Taxable)

Dated Oct 3, 2011.

Due Oct 1, 2013 to 2021.

First coupon Apr 1, 2012.

2020-2021 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $350,000 2.00% NRO
10/1/14 $350,000 2.00% NRO
10/1/15 $375,000 2.00% NRO
10/1/16 $375,000 2.00% NRO
10/1/17 $400,000 2.25% NRO
10/1/18 $425,000 2.50% NRO
10/1/19 $425,000 3.00% NRO
10/1/20 $400,000 3.00% NRO
10/1/21 $675,000 3.10% NRO

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

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