ALABAMA

Chambers County Board of Education

Sep 21, 2011 . . . . . . $6,040,000

Educational School Warrants (bank qualified) (book entry)

Dated Sep 1, 2011.

Due Feb 1, 2012 to 2021.

First coupon Feb 1, 2012.

2017-2021 Callable Sep 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $590,000 1.50% 0.84% AGM
2/1/13 $750,000 2.00% 1.02% AGM
2/1/14 $770,000 2.00% 1.14% AGM
2/1/15 $700,000 1.20% 1.31% AGM
2/1/16 $710,000 2.00% 1.64% AGM
2/1/17 $720,000 1.70% 1.90% AGM
2/1/18 $735,000 2.00% 2.15% AGM
2/1/19 $750,000 2.25% 2.42% AGM
2/1/20 $155,000 2.50% 2.66% AGM
2/1/21 $160,000 2.70% 2.83% AGM

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.

ARIZONA

Salt River Project Agricultural Improvement and Power District

Sep 22, 2011 . . . . . . $441,500,000

Electric System Refunding Revenue Bonds, 2011 Series A (Salt River Project) (book entry)

Dated Oct 4, 2011.

Due Dec 1, 2012 to 2030.

First coupon Dec 1, 2011.

2022-2030 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $25,250,000 2.00% S.B.
12/1/13 $3,775,000 2.00% 0.40%
12/1/13 $19,835,000 3.00% 0.40%
12/1/14 $1,310,000 2.00% 0.57%
12/1/14 $815,000 3.00% 0.57%
12/1/14 $18,600,000 4.00% 0.57%
12/1/15 $2,250,000 3.00% 0.79%
12/1/16 $1,790,000 3.00% 1.12%
12/1/17 $1,550,000 3.00% 1.42%
12/1/17 $7,720,000 4.00% 1.42%
12/1/18 $1,450,000 4.00% 1.74%
12/1/18 $23,545,000 5.00% 1.74%
12/1/20 $6,935,000 4.00% 2.28%
12/1/20 $5,380,000 5.00% 2.28%
12/1/22 $5,075,000 4.00% 2.64%
12/1/22 $24,970,000 5.00% 2.64%
12/1/23 $45,650,000 5.00% 2.83%
12/1/24 $63,020,000 5.00% 3.02%
12/1/25 $39,920,000 5.00% 3.16%
12/1/26 $39,480,000 5.00% 3.29%
12/1/27 $35,840,000 5.00% 3.39%
12/1/28 $57,280,000 5.00% 3.49%
12/1/29 $6,440,000 5.00% 3.58%
12/1/30 $185,000 4.00% 3.68%
12/1/30 $3,435,000 5.00% 3.68%

L.O.: Drinker Biddle & Reath LLP, Florham Park, NJ.

Tolleson (City)

Sep 21, 2011 . . . . . . $18,570,000

General Obligation Refunding Bonds, Series 2011 (book entry) $10,690,000.

Dated Oct 13, 2011.

Due Jul 1, 2012 to 2017.

First coupon Jul 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/12 $720,000 2.00% 0.62%
7/1/13 $25,000 2.00% 0.80%
7/1/14 $2,500,000 3.00% 1.00%
7/1/15 $2,710,000 4.00% 1.27%
7/1/16 $2,890,000 4.00% 1.65%
7/1/17 $1,845,000 4.00% 1.91%

General Obligation Bonds, Series 2011 (book entry) $7,880,000.

Dated Oct 13, 2011.

Due Jul 1, 2018 to 2024.

First coupon Jul 1, 2012.

2022-2024 Callable Jul 1, 2021 at par.

Due Amount Cpn Reoffered Ins
7/1/18 $250,000 3.00% 2.25%
7/1/19 $500,000 3.00% 2.57%
7/1/20 $1,325,000 3.00% 2.81%
7/1/21 $1,365,000 4.00% 3.08%
7/1/22 $1,420,000 4.00% 3.25%
7/1/23 $1,480,000 4.00% 3.48%
7/1/24 $1,540,000 4.00% 3.67%

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

CALIFORNIA

California Health Facilities Financing Authority

Sep 22, 2011 . . . . . . $5,260,000

Insured Refunding Revenue Bonds, Series 2011 (Fellowship Homes, Inc.) (book entry) $2,785,000.

Dated Oct 7, 2011.

Due Sep 1, 2012 to 2019.

First coupon Mar 1, 2012.

Non-callable.

Purchased through negotiation by Piper Jaffray & Company, Edward D. Jones & Co., Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/1/16 $1,650,000 2.50% 2.15% CAL-M
9/1/19 $1,135,000 5.00% 3.20% CAL-M

Insured Refunding Revenue Bonds, Series 2011 (TLC Child & Family Services) (book entry) $2,475,000.

Dated Oct 7, 2011.

Due Sep 1, 2012 to 2025.

First coupon Mar 1, 2012.

2022-2025 Callable Sep 1, 2019 at 102.000%, declining to par Sep 1, 2021.

Due Amount Cpn Reoffered Ins
9/1/12 $100,000 2.00% 0.90% CAL-M
9/1/13 $180,000 3.00% 1.40% CAL-M
9/1/14 $185,000 3.00% 1.70% CAL-M
9/1/15 $190,000 3.00% 2.00% CAL-M
9/1/16 $200,000 4.00% 2.45% CAL-M
9/1/17 $200,000 4.00% 2.90% CAL-M
9/1/18 $210,000 4.00% 3.15% CAL-M
9/1/19 $220,000 4.00% 3.42% CAL-M
9/1/20 $230,000 3.375% 3.65% CAL-M
9/1/21 $140,000 3.50% 3.80% CAL-M
9/1/22 $145,000 3.625% 3.95% CAL-M
9/1/23 $150,000 3.875% 4.15% CAL-M
9/1/24 $160,000 4.125% 4.35% CAL-M
9/1/25 $165,000 4.25% 4.45% CAL-M

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

F.A.: G.L. Hicks Financial, Sacramento, CA.

Hollister Elementary School District

Sep 22, 2011 . . . . . . $5,000,000

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

Dated Oct 6, 2011.

Due Sep 28, 2012.

First coupon Sep 28, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/28/12 $5,000,000 2.00% 0.65%

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

COLORADO

Montrose County School District RE-1J

Sep 21, 2011 . . . . . . $6,545,000

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

Dated Sep 29, 2011.

Due Dec 1, 2011 to 2022.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $45,000 2.00% 0.45% SIP
12/1/12 $15,000 2.00% 0.56% SIP
12/1/13 $565,000 2.00% 0.64% SIP
12/1/14 $580,000 2.00% 0.77% SIP
12/1/15 $590,000 2.00% 0.94% SIP
12/1/16 $610,000 3.00% 1.26% SIP
12/1/17 $630,000 4.00% 1.51% SIP
12/1/18 $645,000 4.00% 1.78% SIP
12/1/19 $675,000 4.00% 2.04% SIP
12/1/20 $705,000 4.00% 2.28% SIP
12/1/21 $730,000 4.00% 2.44% SIP
12/1/22 $755,000 4.00% 2.61% SIP

L.O.: Kutak Rock, Denver, CO.

LOUISIANA

Louisiana Local Government Environmental Facilities and Community Development Authority

Sep 22, 2011 . . . . . . $31,495,000

Revenue Refunding Bonds (BRCC Facilities Corporation Project), Series 2011 (book entry)

Dated Oct 11, 2011. Interest accrues Oct 11, 2011.

Due Dec 1, 2014 to 2026.

First coupon Jun 1, 2012.

2022-2026 Callable Dec 1, 2021 at par.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $1,705,000 2.00% 1.20% AGM
12/1/15 $1,750,000 3.00% 1.42% AGM
12/1/16 $1,800,000 3.00% 1.80% AGM
12/1/17 $1,865,000 4.00% 2.11% AGM
12/1/18 $2,275,000 4.00% 2.50% AGM
12/1/19 $2,365,000 4.00% 2.76% AGM
12/1/20 $2,470,000 4.50% 3.00% AGM
12/1/21 $2,580,000 4.50% 3.12% AGM
12/1/22 $1,000,000 5.00% 3.34% AGM
12/1/22 $1,695,000 3.25% 3.44% AGM
12/1/23 $2,795,000 3.50% 3.65% AGM
12/1/24 $2,910,000 5.00% 3.76% AGM
12/1/25 $3,065,000 5.00% 3.88% AGM
12/1/26 $3,220,000 5.00% 4.00% AGM

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.

F.A.: Sisung Securities Corporation, New Orleans, LA.

MICHIGAN

Gratiot County Building Authority

Sep 22, 2011 . . . . . . $1,395,000

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

Dated Sep 28, 2011.

Due May 1, 2012 to 2020.

First coupon May 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/12 $130,000 2.00% 1.10%
5/1/13 $135,000 2.00% 1.40%
5/1/14 $130,000 2.50% 1.65%
5/1/15 $155,000 2.50% 1.85%
5/1/16 $150,000 3.00% 2.17%
5/1/17 $145,000 3.00% 2.43%
5/1/18 $170,000 3.00% 2.70%
5/1/19 $190,000 4.00% 2.97%
5/1/20 $190,000 4.00% 3.21%

L.O.: Dickinson Wright PLLC, Detroit, MI; and Dickinson Wright PLLC, Lansing, MI.

F.A.: Bendzinski & Company, Detroit, MI.

Michigan Finance Authority

Sep 22, 2011 . . . . . . $4,000,000

Higher Education Facilities Variable Rate Demand Limited Obligation Revenue Bonds (Adrain College Project), Series 2011 (Letter of Credit Isseud by Comerica Bank) (book entry)

Dated Sep 22, 2011.

Due Sep 1, 2040.

First coupon Oct 3, 2011.

Non-callable.

Privately placed by Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
9/1/40 $4,000,000 n/a n/a

L.O.: Dickinson Wright PLLC, Grand Rapids, MI.

MISSOURI

Columbia School District

Sep 22, 2011 . . . . . . $9,015,000

Certificates of Participation, Series 2011A (book entry) $8,120,000.

Dated Oct 6, 2011.

Due Oct 1, 2012 to 2036.

First coupon Apr 1, 2012.

2021-2036 Callable Oct 1, 2020 at par.

Purchased through negotiation by UMB Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $180,000 0.95% NRO
10/1/13 $190,000 1.15% NRO
10/1/14 $195,000 1.35% NRO
10/1/15 $200,000 1.50% NRO
10/1/16 $210,000 1.90% NRO
10/1/17 $215,000 2.15% NRO
10/1/18 $225,000 2.40% NRO
10/1/19 $235,000 2.65% NRO
10/1/20 $245,000 2.90% NRO
10/1/21 $255,000 3.10% NRO
10/1/22 $270,000 3.35% NRO
10/1/23 $280,000 3.60% NRO
10/1/24 $295,000 3.75% NRO
10/1/25 $310,000 3.85% NRO
10/1/26 $330,000 4.05% NRO
10/1/27 $345,000 4.10% NRO
10/1/28 $365,000 4.20% NRO
10/1/29 $385,000 4.30% NRO
10/1/30 $405,000 4.35% NRO
10/1/31 $430,000 4.50% NRO
10/1/36 $2,555,000 4.84% NRO

Certificates of Participation, Series 2011A (book entry) $895,000.

Dated Oct 6, 2011.

Due Oct 1, 2012 to 2019.

First coupon Apr 1, 2012.

2018-2019 Callable Oct 1, 2017 at par.

Due Amount Cpn Reoffered Ins
10/1/12 $105,000 0.95% NRO
10/1/13 $110,000 1.15% NRO
10/1/14 $110,000 1.35% NRO
10/1/15 $110,000 1.50% NRO
10/1/16 $110,000 1.90% NRO
10/1/17 $115,000 2.15% NRO
10/1/18 $115,000 2.40% NRO
10/1/19 $120,000 2.65% NRO

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

Parkway C-2 School District

Sep 21, 2011 . . . . . . $27,120,000

General Obligation Refunding Bonds, Series 2011 (book entry)

Dated Sep 29, 2011.

Due Mar 1, 2013 to 2024.

First coupon Mar 1, 2012.

2022-2024 Callable Mar 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $160,000 2.00% 0.37%
3/1/14 $165,000 2.00% 0.47%
3/1/15 $1,000,000 2.00% 0.70%
3/1/15 $1,340,000 3.00% 0.70%
3/1/16 $1,100,000 2.00% 1.00%
3/1/16 $1,320,000 3.00% 1.00%
3/1/17 $1,000,000 2.00% 1.25%
3/1/17 $1,480,000 3.00% 1.25%
3/1/18 $800,000 2.00% 1.53%
3/1/18 $1,745,000 3.00% 1.53%
3/1/19 $540,000 2.00% 1.82%
3/1/19 $850,000 3.00% 1.82%
3/1/19 $1,200,000 4.00% 1.82%
3/1/20 $505,000 2.25% 2.08%
3/1/20 $200,000 3.00% 2.08%
3/1/20 $1,970,000 4.00% 2.08%
3/1/21 $55,000 2.50% 2.28%
3/1/21 $2,715,000 4.00% 2.28%
3/1/22 $2,880,000 4.00% 2.50%
3/1/23 $2,000,000 4.00% 2.68%
3/1/23 $1,000,000 3.00% 2.68%
3/1/24 $250,000 3.00% 2.87%
3/1/24 $2,845,000 4.00% 2.87%

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

NEBRASKA

Gretna Public School District No. 37

Sep 22, 2011 . . . . . . $8,750,000

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

Dated Sep 30, 2011.

Due Jun 15, 2023 to 2033.

First coupon Jun 15, 2012.

2023-2033 Callable Sep 30, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/15/23 $500,000 2.85% NRO
6/15/24 $800,000 3.05% NRO
6/15/25 $800,000 3.25% NRO
6/15/26 $550,000 3.35% NRO
6/15/27 $550,000 3.50% NRO
6/15/28 $550,000 3.60% NRO
6/15/29 $550,000 3.70% NRO
6/15/30 $550,000 3.80% NRO
6/15/33 $3,900,000 4.05% NRO

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

NEW JERSEY

Brick Township Municipal Utilities Authority

Sep 22, 2011 . . . . . . $15,990,000

Revenue Refunding Bonds, Series 2011 (book entry)

Dated Oct 12, 2011.

Due Dec 1, 2012 to 2032.

First coupon Jun 1, 2012.

2022-2032 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $1,155,000 2.00% NRO
12/1/13 $1,020,000 3.00% NRO
12/1/14 $1,045,000 3.00% NRO
12/1/15 $40,000 3.00% NRO
12/1/16 $45,000 3.00% NRO
12/1/17 $45,000 3.00% NRO
12/1/18 $45,000 3.00% NRO
12/1/19 $1,315,000 4.00% NRO
12/1/20 $40,000 4.00% NRO
12/1/21 $40,000 4.00% NRO
12/1/27 $275,000 3.75% NRO
12/1/28 $2,020,000 3.75% NRO
12/1/29 $2,100,000 4.00% NRO
12/1/30 $2,180,000 4.00% NRO
12/1/31 $2,270,000 4.00% NRO
12/1/32 $2,090,000 4.125% NRO
12/1/32 $265,000 4.50% NRO

L.O.: GluckWalrath, LLP, Trenton, NJ.

Point Pleasant Borough

Sep 21, 2011 . . . . . . $7,165,000

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

Dated Oct 4, 2011.

Due Mar 15, 2012 to 2023.

First coupon Mar 15, 2012.

2022-2023 Callable Mar 15, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/15/12 $420,000 2.00% 0.69%
3/15/13 $880,000 3.00% 0.87%
3/15/14 $495,000 3.00% 0.96%
3/15/15 $510,000 3.00% 1.11%
3/15/16 $530,000 3.00% 1.43%
3/15/17 $545,000 4.00% 1.75%
3/15/18 $565,000 4.00% 2.02%
3/15/19 $590,000 4.00% 2.34%
3/15/20 $620,000 4.00% 2.58%
3/15/21 $640,000 4.00% 2.76%
3/15/22 $670,000 5.00% 2.94%
3/15/23 $700,000 5.00% 3.13%

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

NEW MEXICO

New Mexico Mortgage Finance Authority

Sep 22, 2011 . . . . . . $18,200,000

Single Family Mortgage Program Class I Bonds 2011 Series C (GMNA/FNMA/FHLMC) (book entry)

Dated Oct 11, 2011. Interest accrues Oct 11, 2011.

Due Sep 1, 2012 to 2028.

First coupon Mar 1, 2012.

2022-2028 Callable Sep 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
3/1/28 $12,980,000 4.625% 3.88%
9/1/28 $5,220,000 4.375% 2.52%

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

NEW YORK

Herkimer Central School District

Sep 22, 2011 . . . . . . $2,250,000

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

Dated Oct 13, 2011.

Due Nov 15, 2011 to 2018.

First coupon Nov 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/15/11 $285,000 1.50% NRO AGM
11/15/12 $260,000 2.50% 0.75% AGM
11/15/13 $270,000 3.00% 0.88% AGM
11/15/14 $270,000 2.00% 1.07% AGM
11/15/15 $280,000 2.00% 1.29% AGM
11/15/16 $285,000 2.25% 1.62% AGM
11/15/17 $295,000 4.00% 1.88% AGM
11/15/18 $305,000 4.00% 2.14% AGM

L.O.: Lemery Greisler LLC, Saratoga Springs, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

New York State Energy Research and Development Authority

Sep 21, 2011 . . . . . . $132,000,000

Pollution Control Revenue Bonds (New York State Electric & Gas Corporation Project) 2011 Series A (book entry) $60,000,000.

Dated Sep 27, 2011.

Due Mar 15, 2015.

First coupon Mar 15, 2012.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/15/15 $60,000,000 2.125% 2.125%

Pollution Control Revenue Bonds (New York State Electric & Gas Corporation Project) 2011 Series B (book entry) $30,000,000.

Dated Sep 27, 2011.

Due Oct 15, 2015.

First coupon Apr 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
10/15/15 $30,000,000 2.25% 2.25%

Pollution Control Revenue Bonds (New York State Electric & Gas Corporation Project) 2011 Series C (book entry) $42,000,000.

Dated Sep 27, 2011.

Due Dec 1, 2015.

First coupon Dec 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/15 $42,000,000 2.25% 2.25%

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

New York State Power Authority

Sep 22, 2011 . . . . . . $108,415,000

Series 2011 A Revenue Bonds (book entry)

Dated Oct 6, 2011.

Due Nov 15, 2012 to 2038.

First coupon Nov 15, 2011.

2022-2038 Callable Nov 15, 2021 at par.

Purchased through negotiation by Ramirez & Co., Inc., Barclays Capital, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., Wells Fargo Securities, Bank of America Merrill Lynch, Goldman, Sachs & Co., J.P. Morgan Securities LLC, M.R. Beal & Co., Siebert, Brandford, Shank & Co., as follows:

Due Amount Cpn Reoffered Ins
11/15/12 $790,000 2.00% 0.24%
11/15/13 $805,000 2.00% 0.37%
11/15/14 $2,420,000 4.00% 0.52%
11/15/15 $2,525,000 4.00% 0.74%
11/15/16 $900,000 4.00% 1.07%
11/15/17 $2,275,000 4.00% 1.33%
11/15/18 $970,000 4.00% 1.65%
11/15/19 $1,930,000 5.00% 1.91%
11/15/20 $2,840,000 4.50% 2.15%
11/15/21 $2,995,000 5.00% 2.32%
11/15/22 $26,390,000 5.00% 2.54%
11/15/23 $975,000 3.00% 2.79%
11/15/24 $1,005,000 3.00% 3.00%
11/15/25 $1,035,000 3.00% 3.11%
11/15/26 $1,065,000 3.125% 3.24%
11/15/27 $1,100,000 3.25% 3.34%
11/15/28 $4,415,000 5.00% 3.41%
11/15/29 $4,635,000 5.00% 3.51%
11/15/30 $4,870,000 5.00% 3.61%
11/15/31 $5,375,000 5.00% 3.69%
11/15/38 $960,000 4.00% 4.00%
11/15/38 $38,140,000 5.00% 3.95%

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

NORTH CAROLINA

Carteret County

Sep 22, 2011 . . . . . . $4,680,000

Refunding Limited Obligation Bonds, Series 2011 (book entry)

Dated Oct 6, 2011.

Due Jun 1, 2012 to 2022.

First coupon Dec 1, 2011.

2022-2022 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $20,000 2.00% 0.70%
6/1/13 $620,000 2.00% 0.89%
6/1/14 $480,000 2.00% 1.08%
6/1/15 $470,000 2.00% 1.30%
6/1/16 $460,000 2.00% 1.63%
6/1/17 $455,000 3.00% 1.87%
6/1/18 $445,000 3.00% 2.14%
6/1/19 $440,000 4.00% 2.47%
6/1/20 $435,000 4.00% 2.73%
6/1/21 $430,000 4.00% 2.89%
6/1/22 $425,000 3.00% 3.08%

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

F.A.: DEC Associates, Charlotte, NC.

OHIO

Cleveland (City)

Sep 22, 2011 . . . . . . $82,090,000

Water Revenue Bonds, Series W 2011 (book entry)

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

Due Jan 1, 2013 to 2026.

First coupon Jan 1, 2012.

2019-2026 Callable Jan 1, 2018 at par.

Purchased through negotiation by Loop Capital Markets, LLC, PNC Capital Markets, Fifth Third Securities, Inc., Janney Montgomery Scott LLC, Citigroup Global Markets, Inc., Sterne, Agee & Leach, Inc, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $19,330,000 3.00% 0.42%
1/1/14 $18,340,000 4.00% 0.60%
1/1/15 $18,780,000 5.00% 0.79%
1/1/16 $17,560,000 5.00% 1.12%
1/1/17 $6,550,000 5.00% 1.45%
1/1/18 $150,000 2.00% 1.74%
1/1/19 $150,000 2.00% 2.06%
1/1/20 $180,000 2.25% 2.31%
1/1/21 $185,000 2.375% 2.49%
1/1/26 $100,000 3.25% 3.38%
1/1/26 $765,000 4.00% 3.38%

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

F.A.: Government Capital Management LLC, Tuxedo Pk, NY; and Phoenix Capital Partners, LLP, Philadelphia, PA.

Highland Heights (City)

Sep 22, 2011 . . . . . . $5,145,000

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

Dated Oct 5, 2011.

Due Dec 1, 2012 to 2024.

First coupon Jun 1, 2012.

2019-2024 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $560,000 2.00% 0.75%
12/1/13 $595,000 3.00% 0.90%
12/1/14 $600,000 3.00% 1.02%
12/1/15 $630,000 3.00% 1.19%
12/1/16 $665,000 2.00% 1.52%
12/1/17 $655,000 2.00% 1.78%
12/1/18 $310,000 2.25% 2.02%
12/1/19 $305,000 2.50% 2.29%
12/1/20 $330,000 3.00% 2.53%
12/1/21 $265,000 3.00% 2.70%
12/1/24 $230,000 3.125% 3.22%

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

F.A.: Sudsina & Associates, Cleveland, OH.

Northwest Local School District (Stark County)

Sep 21, 2011 . . . . . . $9,841,159

Refunding Bonds, Series 2011 (General Obligation) (Ohio School District Credit Enhancement) (bank qualified) (book entry) $9,085,000.

Dated Oct 12, 2011.

Due Dec 1, 2011 to 2025.

First coupon Dec 1, 2011.

2021-2025 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $170,000 2.00% 0.55%
12/1/12 $135,000 2.00% 0.77%
12/1/13 $860,000 1.50% 0.92%
12/1/14 $875,000 1.50% 1.02%
12/1/15 $885,000 1.50% 1.19%
12/1/16 $900,000 2.00% 1.52%
12/1/17 $915,000 2.00% 1.78%
12/1/18 $930,000 2.25% 2.05%
12/1/23 $1,105,000 3.00% 3.03%
12/1/24 $1,140,000 3.125% 3.22%
12/1/25 $1,170,000 3.25% 3.36%

Refunding Capital Appreciation Bonds, Series 2011 (General Obligation) (Maturity Value) (Ohio School District Credit Enhancement) (bank qualified) (book entry) $756,159.

Dated Oct 12, 2011.

Due Dec 1, 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/19 $955,000 0.00% 2.89%

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

Shelby (City)

Sep 22, 2011 . . . . . . $6,385,000

General Obligation (Limited Tax) Municipal Justice Center Improvement Bonds, Series 2011 (bank qualified) (book entry)

Dated Oct 5, 2011.

Due Dec 1, 2012 to 2036.

First coupon Jun 1, 2012.

2022-2036 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $100,000 2.00% 0.85% AGM
12/1/13 $135,000 2.00% 1.02% AGM
12/1/14 $135,000 2.00% 1.12% AGM
12/1/15 $140,000 3.00% 1.29% AGM
12/1/16 $150,000 3.00% 1.62% AGM
12/1/17 $155,000 4.00% 1.90% AGM
12/1/18 $170,000 4.00% 2.20% AGM
12/1/19 $180,000 4.00% 2.45% AGM
12/1/20 $190,000 4.00% 2.70% AGM
12/1/21 $200,000 4.00% 2.90% AGM
12/1/22 $220,000 4.00% 3.05% AGM
12/1/23 $225,000 4.00% 3.15% AGM
12/1/24 $240,000 4.00% 3.40% AGM
12/1/25 $300,000 4.00% 3.50% AGM
12/1/31 $1,845,000 4.00% 4.00% AGM
12/1/36 $2,000,000 4.10% NRO AGM

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

PENNSYLVANIA

Wilkinsburg Borough

Sep 22, 2011 . . . . . . $8,415,000

General Obligation Bonds, Series 2011A (bank qualified) (book entry) $2,915,000.

Dated Oct 25, 2011.

Due Jul 15, 2012 to 2020.

First coupon Jan 15, 2012.

2017-2020 Callable Jan 15, 2017 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/12 $320,000 0.65% 0.65% AGM
7/15/13 $305,000 1.00% 1.00% AGM
7/15/14 $305,000 2.00% 1.15% AGM
7/15/15 $320,000 2.00% 1.30% AGM
7/15/16 $325,000 1.50% 1.60% AGM
7/15/17 $330,000 1.75% 1.90% AGM
7/15/18 $330,000 2.00% 2.20% AGM
7/15/19 $340,000 2.25% 2.45% AGM
7/15/20 $340,000 2.50% 2.65% AGM

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

Dated Oct 25, 2011.

Due Jul 15, 2020 to 2028.

First coupon Jan 15, 2012.

2020-2028 Callable Jan 15, 2017 at par.

Due Amount Cpn Reoffered Ins
7/15/20 $65,000 2.50% 2.65% AGM
7/15/21 $365,000 2.50% 2.70% AGM
7/15/22 $375,000 2.75% 2.90% AGM
7/15/24 $780,000 3.125% 3.25% AGM
7/15/26 $830,000 3.375% 3.50% AGM
7/15/28 $585,000 3.50% 3.70% AGM

L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.

SOUTH DAKOTA

Rosholt School District No. 54-4

Sep 22, 2011 . . . . . . $1,060,000

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

Dated Sep 29, 2011.

Due Jan 15, 2014 to 2021.

First coupon Jan 15, 2012.

2017-2021 Callable Sep 29, 2016 at par.

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

Due Amount Cpn Reoffered Ins
1/15/14 $125,000 0.80% NRO
1/15/15 $130,000 1.00% NRO
1/15/16 $130,000 1.25% NRO
1/15/17 $130,000 1.55% NRO
1/15/18 $130,000 1.85% NRO
1/15/19 $135,000 2.20% NRO
1/15/20 $135,000 2.40% NRO
1/15/21 $145,000 2.65% NRO

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

TEXAS

Houston Community College System

Sep 21, 2011 . . . . . . $109,490,000

Limited Tax Refunding Bonds, Series 2011 (book entry)

Dated Oct 12, 2011.

Due Feb 15, 2014 to 2028.

First coupon Feb 15, 2012.

2022-2028 Callable Feb 15, 2021 at par.

Purchased through negotiation by Jefferies & Company, Inc., J.P. Morgan Securities LLC, Morgan Keegan, Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $6,760,000 4.00% 0.59%
2/15/15 $5,610,000 4.00% 0.81%
2/15/16 $5,865,000 5.00% 1.17%
2/15/17 $1,000,000 2.25% 1.46%
2/15/17 $5,150,000 5.00% 1.46%
2/15/18 $6,455,000 5.00% 1.75%
2/15/19 $6,785,000 5.00% 2.05%
2/15/20 $7,130,000 5.00% 2.32%
2/15/21 $7,500,000 5.00% 2.54%
2/15/22 $7,885,000 5.00% 2.74%
2/15/23 $1,500,000 4.00% 2.93%
2/15/23 $6,780,000 5.00% 2.93%
2/15/24 $8,695,000 5.00% 3.12%
2/15/25 $9,140,000 5.00% 3.26%
2/15/26 $9,610,000 5.00% 3.39%
2/15/27 $10,105,000 5.00% 3.49%
2/15/28 $3,520,000 5.00% 3.59%

L.O.: Vinson & Elkins, Houston, TX; Bates & Coleman, P.C, Houston, TX; and State Attorney General.

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

Houston Community College System

Sep 21, 2011 . . . . . . $19,590,000

Maintenance Tax Notes, Series 2011A (book entry)

Dated Oct 12, 2011. Interest accrues Oct 12, 2011.

Due Feb 15, 2013 to 2031.

First coupon Feb 15, 2012.

2022-2031 Callable Feb 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $670,000 3.00% 0.52%
2/15/14 $695,000 4.00% 0.62%
2/15/15 $725,000 4.00% 0.84%
2/15/16 $750,000 4.00% 1.22%
2/15/17 $785,000 4.00% 1.51%
2/15/18 $815,000 4.00% 1.80%
2/15/19 $850,000 4.00% 2.09%
2/15/20 $885,000 5.00% 2.35%
2/15/21 $935,000 5.00% 2.57%
2/15/22 $980,000 5.00% 2.79%
2/15/23 $1,030,000 5.00% 2.97%
2/15/24 $1,085,000 5.00% 3.16%
2/15/25 $1,140,000 5.25% 3.23%
2/15/26 $1,200,000 5.25% 3.36%
2/15/27 $1,265,000 5.25% 3.46%
2/15/28 $1,335,000 5.25% 3.56%
2/15/29 $1,405,000 5.25% 3.66%
2/15/30 $1,485,000 5.25% 3.76%
2/15/31 $1,555,000 4.00% 4.15%

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

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

Lake Jackson (City)

Sep 20, 2011 . . . . . . $7,360,000

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

Dated Oct 1, 2011.

Due Mar 15, 2012 to 2023.

First coupon Mar 15, 2012.

2021-2023 Callable Mar 15, 2020 at par.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
3/15/12 $200,000 2.00% 0.40%
3/15/13 $275,000 2.00% 0.49%
3/15/14 $740,000 3.00% 0.59%
3/15/15 $740,000 3.00% 0.75%
3/15/16 $740,000 3.00% 1.07%
3/15/17 $750,000 4.00% 1.29%
3/15/18 $755,000 4.00% 1.55%
3/15/19 $745,000 4.00% 1.85%
3/15/20 $745,000 4.00% 2.10%
3/15/21 $740,000 4.00% 2.24%
3/15/22 $555,000 4.00% 2.39%
3/15/23 $375,000 4.00% 2.59%

L.O.: Winstead PC, San Antonio, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Lockhart Independent School District

Sep 21, 2011 . . . . . . $2,740,000

Refunding Bonds, Series 2011 (bank qualified) (book entry) $2,710,000.

Dated Sep 15, 2011.

Due Aug 1, 2012 to 2016.

First coupon Feb 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/12 $70,000 2.00% 0.35% PSF
8/1/13 $575,000 2.00% 0.50% PSF
8/1/14 $695,000 2.00% 0.60% PSF
8/1/15 $690,000 2.00% 0.75% PSF
8/1/16 $680,000 2.00% 1.05% PSF

Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $30,000.

Dated Oct 18, 2011.

Due Aug 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/13 $125,000 0.00% 0.60% PSF

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

F.A.: Specialized Public Finance Inc., Austin, TX.

West Travis County Municipal Utility District No. 6

Sep 20, 2011 . . . . . . $2,460,000

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

Dated Jun 15, 2011.

Due Aug 1, 2012 to 2030.

First coupon Feb 1, 2012.

2019-2030 Callable Aug 1, 2018 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $50,000 2.00% 1.32%
8/1/13 $30,000 2.00% 1.42%
8/1/14 $30,000 2.00% 1.52%
8/1/15 $115,000 2.00% 1.68%
8/1/16 $115,000 2.00% 2.01%
8/1/17 $120,000 2.125% 2.27%
8/1/18 $120,000 2.50% 2.64%
8/1/20 $255,000 2.875% 3.05%
8/1/22 $270,000 3.25% 3.50%
8/1/24 $300,000 3.70% 3.80%
8/1/26 $320,000 3.875% 3.95%
8/1/28 $350,000 4.00% 4.15%
8/1/30 $385,000 4.25% 4.35%

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

F.A.: Specialized Public Finance Inc., Dallas, TX.

WASHINGTON

Ephrata (City)

Sep 22, 2011 . . . . . . $600,000

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

Dated Oct 6, 2011.

Due Dec 1, 2012 to 2018.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $80,000 1.15% 1.15%
12/1/13 $85,000 1.40% 1.40%
12/1/14 $85,000 1.65% 1.65%
12/1/15 $85,000 1.85% 1.85%
12/1/16 $90,000 2.25% 2.25%
12/1/17 $85,000 2.50% 2.50%
12/1/18 $90,000 2.90% 2.90%

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

King County Public Hospital District No. 4

Sep 22, 2011 . . . . . . $15,360,000

Limited Tax General Obligation Bonds (Snoqualmie Valley Hospital) (book entry)

Dated Sep 30, 2011.

Due Dec 1, 2023 to 2040.

First coupon Dec 1, 2011.

2026-2040 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/26 $560,000 6.50% 6.50%
12/1/31 $1,465,000 6.75% 6.75%
12/1/40 $13,335,000 7.00% 7.00%

L.O.: Foster Pepper PLLC, Seattle, WA.

WEST VIRGINIA

West Virginia University Board of Governors

Sep 22, 2011 . . . . . . $187,605,000

University Improvement Revenue Bonds, 2011 Series B (West Virginia University Project) (book entry)

Dated Oct 5, 2011.

Due Oct 1, 2012 to 2036.

First coupon Apr 1, 2012.

2022-2036 Callable Oct 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $4,975,000 3.00% 0.45%
10/1/13 $5,245,000 4.00% 0.70%
10/1/14 $5,050,000 5.00% 0.87%
10/1/15 $1,500,000 4.00% 1.09%
10/1/15 $3,595,000 5.00% 1.09%
10/1/16 $2,500,000 4.00% 1.49%
10/1/16 $2,925,000 5.00% 1.49%
10/1/17 $5,735,000 5.00% 1.83%
10/1/18 $6,015,000 5.00% 2.14%
10/1/19 $6,345,000 5.00% 2.44%
10/1/20 $1,975,000 2.75% 2.70%
10/1/20 $4,715,000 5.00% 2.70%
10/1/21 $7,040,000 5.00% 2.87%
10/1/22 $7,425,000 5.00% 3.06%
10/1/23 $7,510,000 5.00% 3.24%
10/1/24 $1,800,000 4.50% 3.45%
10/1/24 $5,200,000 5.00% 3.45%
10/1/25 $7,390,000 5.00% 3.57%
10/1/26 $6,895,000 5.00% 3.71%
10/1/27 $7,240,000 4.75% 3.92%
10/1/28 $7,595,000 4.75% 4.04%
10/1/29 $7,520,000 5.00% 4.01%
10/1/30 $7,320,000 5.00% 4.07%
10/1/31 $7,660,000 4.125% 4.27%
10/1/36 $56,435,000 5.00% 4.30%

L.O.: Jackson Kelly PLLC, Charleston, WV.

West Virginia University Board of Governors

Sep 22, 2011 . . . . . . $50,000,000

University Improvement Variable Rate Revenue Bonds (West Virginia University Projects), 2011 Series C (Mandatory Put Date 10/01/2014) (book entry)

Dated Oct 5, 2011.

Due Oct 1, 2041.

First coupon Apr 1, 2012.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/41 $50,000,000 n/a n/a

L.O.: Jackson Kelly PLLC, Charleston, WV.

WYOMING

Wyoming Valley West School District

Sep 22, 2011 . . . . . . $10,250,000

General Obligation Bonds, 2011 (book entry)

Dated Oct 21, 2011.

Due Sep 1, 2016 to 2036.

First coupon Mar 1, 2012.

2020-2036 Callable Sep 1, 2019 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/16 $25,000 1.75% 1.85% AGM
9/1/21 $25,000 3.00% 3.15% AGM
9/1/26 $90,000 3.75% 3.95% AGM
9/1/29 $2,595,000 4.00% 4.18% AGM
9/1/31 $1,920,000 4.25% 4.35% AGM
9/1/33 $2,090,000 4.375% 4.47% AGM
9/1/36 $3,505,000 4.50% 4.56% AGM

L.O.: Stevens & Lee, Reading, PA.

TAXABLE ISSUES

ILLINOIS

Harrisburg Community Unit School District No. 3

Sep 22, 2011 . . . . . . $5,055,000

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

Dated Oct 4, 2011.

Due Nov 1, 2023 to 2029.

First coupon May 1, 2012.

2023-2029 Callable Nov 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/1/23 $725,000 3.65% 3.65%
11/1/24 $750,000 3.85% 3.85%
11/1/25 $780,000 4.00% 4.00%
11/1/26 $815,000 4.10% 4.10%
11/1/27 $850,000 4.20% 4.20%
11/1/28 $885,000 4.30% 4.30%
11/1/29 $250,000 4.40% 4.40%

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

Hollis Consolidated School District No. 328

Sep 20, 2011 . . . . . . $400,000

General Obligation School Bonds, Series 2011 (book entry) (Taxable)

Dated Oct 1, 2011.

Due Dec 1, 2013 to 2020.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $10,000 5.00% 2.75%
12/1/14 $50,000 5.00% 3.25%
12/1/15 $55,000 5.20% 3.75%
12/1/16 $60,000 5.25% 4.00%
12/1/17 $60,000 5.50% 4.25%
12/1/18 $65,000 5.50% 4.50%
12/1/19 $70,000 5.75% 4.75%
12/1/20 $30,000 5.75% 5.00%

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

INDIANA

Clarksville (Town)

Sep 22, 2011 . . . . . . $2,585,000

Economic Development Income Tax Bond Anticipation Notes of 2011 (book entry) (Taxable)

Dated Oct 6, 2011.

Due Jul 15, 2013 to 2016.

First coupon Jan 15, 2012.

2015-2016 Callable Oct 6, 2014 at par.

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

Due Amount Cpn Reoffered Ins
7/15/13 $985,000 2.75% 2.75%
7/15/16 $1,600,000 4.00% 4.00%

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

MISSISSIPPI

Mississippi Business Finance Corporation

Sep 20, 2011 . . . . . . $3,165,000

Variable Rate Demand Revenue Bonds, Series 2011 (Business Communications, Inc. Project) (Letter of Credit issued by Community Trust Bank) (book entry) (Taxable)

Dated Sep 20, 2011.

Due Sep 1, 2021.

First coupon Oct 6, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
9/1/21 $3,165,000 n/a n/a

L.O.: Brunini, Grantham, Grower & Hews PLLC, Jackson, MS.

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

PENNSYLVANIA

Wilkinsburg Borough

Sep 22, 2011 . . . . . . $8,415,000

General Obligation Bonds, Series 2011C (book entry) (Taxable) $2,500,000.

Dated Oct 25, 2011.

Due Jul 15, 2012 to 2031.

First coupon Jan 15, 2012.

2022-2031 Callable Jul 15, 2021 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/15/12 $90,000 1.49% 1.49% AGM
7/15/13 $90,000 1.71% 1.71% AGM
7/15/16 $290,000 2.42% 2.42% AGM
7/15/21 $540,000 3.89% 3.89% AGM
7/15/26 $655,000 4.39% 4.39% AGM
7/15/31 $835,000 5.17% 5.17% AGM

L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.

UTAH

Utah State Board of Regents

Sep 22, 2011 . . . . . . $397,000,000

Student Loan Backed Notes, Series 2011-1 A-1 (LIBOR-Indexed Notes) (book entry) (Taxable) $205,000,000.

Dated Sep 28, 2011.

Due May 1, 2023.

First coupon Feb 1, 2012.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, UBS Investment Bank, as follows:

Due Amount Cpn Reoffered Ins
5/1/23 $205,000,000 n/a n/a

Student Loan Backed Notes, Series 2011-1 A-2 (LIBOR-Indexed Notes) (book entry) (Taxable) $137,000,000.

Dated Sep 28, 2011.

Due May 1, 2029.

First coupon Feb 1, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
5/1/29 $137,000,000 n/a n/a

Student Loan Backed Notes, Series 2011-1 A-3 (LIBOR-Indexed Notes) (book entry) (Taxable) $55,000,000.

Dated Sep 28, 2011.

Due May 1, 2035.

First coupon Feb 1, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
5/1/35 $55,000,000 n/a n/a

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

F.A.: FirstSouthwest, Dallas, TX.

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