ARIZONA

La Paz County

Sep 22, 2011 . . . . . . $18,115,000

Excise Tax Revenue Judgment Bonds, Series 2011A (book entry) $16,240,000.

Dated Sep 29, 2011.

Due Jul 1, 2014 to 2036.

First coupon Jul 1, 2012.

2018-2036 Callable Jul 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $455,000 3.00% 1.42% AGM
7/1/15 $470,000 4.00% 1.69% AGM
7/1/16 $490,000 4.00% 2.10% AGM
7/1/17 $505,000 3.00% 2.37% AGM
7/1/18 $525,000 3.00% 2.71% AGM
7/1/19 $540,000 3.00% 3.11% AGM
7/1/20 $555,000 3.25% 3.32% AGM
7/1/21 $575,000 3.375% 3.48% AGM
7/1/22 $590,000 3.625% 3.75% AGM
7/1/23 $615,000 3.875% 3.98% AGM
7/1/24 $635,000 4.00% 4.15% AGM
7/1/25 $660,000 4.125% 4.29% AGM
7/1/26 $690,000 4.25% 4.45% AGM
7/1/31 $3,955,000 4.75% 4.85% AGM
7/1/36 $4,980,000 4.75% 4.95% AGM

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

Mesa (City)

Sep 22, 2011 . . . . . . $77,835,000

Highway Project Advancement Notes, Series 2011A (book entry)

Dated Oct 12, 2011.

Due Jul 1, 2017 to 2021.

First coupon Jul 1, 2012.

2017-2021 Callable Jul 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
7/1/17 $14,085,000 5.00% 1.58%
7/1/18 $14,800,000 5.00% 1.81%
7/1/19 $15,525,000 5.00% 2.03%
7/1/20 $16,300,000 5.00% 2.23%
7/1/21 $17,125,000 5.00% 2.39%

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

F.A.: Wedbush Securities Inc, Phoenix, AZ.

CALIFORNIA

California Educational Facilities Authority

Sep 22, 2011 . . . . . . $100,000,000

Revenue Bonds (Chapman University) Series 2011 (book entry)

Dated Oct 3, 2011.

Due Apr 1, 2012 to 2031.

First coupon Apr 1, 2012.

2022-2031 Callable Apr 1, 2021 at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $995,000 2.00% 0.60%
4/1/13 $1,135,000 3.00% 0.80%
4/1/14 $3,665,000 3.00% 1.05%
4/1/15 $3,775,000 3.00% 1.37%
4/1/16 $3,895,000 4.00% 1.84%
4/1/17 $4,045,000 4.00% 2.16%
4/1/18 $4,210,000 5.00% 2.45%
4/1/19 $4,420,000 5.00% 2.75%
4/1/20 $4,640,000 5.00% 3.05%
4/1/21 $4,870,000 5.00% 3.33%
4/1/22 $5,120,000 5.00% 3.50%
4/1/23 $5,370,000 5.00% 3.71%
4/1/24 $5,640,000 5.00% 3.91%
4/1/25 $5,920,000 5.00% 4.05%
4/1/26 $6,220,000 5.00% 4.16%
4/1/31 $36,080,000 5.00% 4.55%

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

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

Escondido Union High School District

Sep 23, 2011 . . . . . . $20,000,451

Election of 2008, General Obligation Capital Appreciation Bonds, Series 2011C (Maturity Value) (book entry) $17,588,806.

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

Due Aug 1, 2022 to 2051.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/22 $45,000 0.00% 4.56%
8/1/23 $95,000 0.00% 4.84%
8/1/24 $150,000 0.00% 5.09%
8/1/25 $215,000 0.00% 5.31%
8/1/26 $280,000 0.00% 5.46%
8/1/33 $1,155,000 0.00% 6.06%
8/1/34 $1,285,000 0.00% 6.11%
8/1/35 $1,430,000 0.00% 6.12%
8/1/36 $1,580,000 0.00% 6.12%
8/1/41 $12,625,000 0.00% 6.15%
8/1/46 $38,410,000 0.00% 6.20%
8/1/51 $114,655,000 0.00% 6.30%

Election of 2008, General Obligation Convertible Capital Appreciation Bonds, Series 2011C (Maturity Value) (book entry) $2,411,645.

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

Due Aug 1, 2027 to 2032.

2027-2032 Callable Aug 1, 2025 at par.

Due Amount Cpn Reoffered Ins
8/1/32 $3,875,000 0.00% 5.45%

L.O.: Best, Best & Krieger LLP, Riverside, CA.

Novato Unified School District

Sep 22, 2011 . . . . . . $24,290,000

2011 General Obligation Refunding Bonds (book entry)

Dated Oct 25, 2011.

Due Aug 1, 2012 to 2026.

First coupon Feb 1, 2012.

2022-2026 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $1,095,000 2.00% 0.28%
8/1/13 $750,000 2.00% 0.42%
8/1/14 $840,000 2.00% 0.54%
8/1/15 $200,000 1.50% 0.74%
8/1/15 $740,000 4.00% 0.74%
8/1/16 $1,060,000 4.00% 1.08%
8/1/17 $1,195,000 4.00% 1.32%
8/1/18 $1,335,000 2.25% 1.56%
8/1/19 $1,460,000 4.00% 1.78%
8/1/20 $1,625,000 4.00% 2.04%
8/1/21 $1,800,000 4.25% 2.25%
8/1/22 $550,000 3.00% 2.55%
8/1/22 $1,435,000 4.50% 2.55%
8/1/23 $2,190,000 4.75% 2.83%
8/1/24 $2,415,000 5.00% 3.10%
8/1/25 $2,665,000 5.00% 3.27%
8/1/26 $2,935,000 5.00% 3.40%

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

F.A.: Tamalpais Advisors, Inc., Sausalito, CA.

Pierce Joint Unified School District

Sep 22, 2011 . . . . . . $2,850,000

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

Dated Oct 6, 2011.

Due Aug 1, 2012 to 2018.

First coupon Feb 1, 2012.

2017-2018 Callable Aug 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $360,000 0.65% 0.65% AGM
8/1/13 $365,000 0.80% 0.80% AGM
8/1/14 $385,000 1.00% 1.00% AGM
8/1/15 $400,000 1.25% 1.25% AGM
8/1/16 $425,000 1.70% 1.70% AGM
8/1/17 $445,000 2.00% 2.00% AGM
8/1/18 $470,000 2.30% 2.30% AGM

L.O.: Jones Hall, San Francisco, CA.

San Mateo-Foster School District

Sep 22, 2011 . . . . . . $14,700,000

2012 General Obligation Refunding Bonds (book entry)

Dated Jun 5, 2012.

Due Sep 1, 2013 to 2020.

First coupon Sep 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/13 $1,635,000 2.00% 1.27%
9/1/14 $1,680,000 3.00% 1.39%
9/1/15 $1,730,000 3.00% 1.59%
9/1/16 $1,775,000 4.00% 1.95%
9/1/17 $1,840,000 4.00% 2.23%
9/1/18 $1,885,000 4.00% 2.50%
9/1/19 $1,960,000 4.00% 2.76%
9/1/20 $2,195,000 5.00% 3.05%

L.O.: Jones Hall, San Francisco, CA.

F.A.: Keygent LLC,, El Segundo, CA.

CONNECTICUT

Connecticut Health and Educational Facilities Authority

Sep 23, 2011 . . . . . . $254,730,000

Revenue Bonds, Series A (Hartford Healthcare Issue) (book entry)

Dated Sep 29, 2011.

Due Jul 1, 2014 to 2041.

First coupon Jan 1, 2012.

2022-2041 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $2,770,000 3.00% 1.50%
7/1/15 $3,135,000 4.00% 1.75%
7/1/16 $3,750,000 4.00% 2.20%
7/1/17 $1,140,000 4.00% 2.55%
7/1/17 $2,900,000 5.00% 2.55%
7/1/18 $4,480,000 5.00% 2.93%
7/1/19 $470,000 4.00% 3.20%
7/1/19 $4,270,000 5.00% 3.20%
7/1/20 $5,010,000 5.00% 3.43%
7/1/21 $3,805,000 4.00% 3.59%
7/1/21 $1,495,000 5.00% 3.59%
7/1/22 $5,570,000 5.00% 3.76%
7/1/23 $5,890,000 4.00% 4.00%
7/1/26 $11,485,000 4.375% 4.43%
7/1/26 $8,000,000 5.00% 4.43%
7/1/32 $51,700,000 5.00% 4.89%
7/1/41 $138,860,000 5.00% 4.94%

L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Hawkins, Delafield & Wood, New York, NY.

F.A.: Fairmount Capital Advisors, Inc, Philadelphia, PA.

ILLINOIS

Chicago Park District

Sep 23, 2011 . . . . . . $155,865,000

General Obligation Limited Tax Park Bonds, Series 2011A (book entry) $36,055,000.

Dated Sep 29, 2011.

Due Jan 1, 2013 to 2036.

First coupon Jan 1, 2012.

2023-2036 Callable Jan 1, 2022 at par.

Purchased through negotiation by William Blair & Company, LLC, Morgan Stanley & Co., Inc., BMO Capital Markets GKST, Inc, North South Capital LLC, Siebert, Brandford, Shank & Co., as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $1,470,000 3.00% 0.38%
1/1/24 $205,000 3.20% 3.29%
1/1/25 $95,000 3.40% 3.53%
1/1/26 $405,000 3.60% 3.71%
1/1/31 $4,045,000 4.20% 4.20%
1/1/33 $1,775,000 4.25% 4.34%
1/1/36 $28,060,000 5.00% 4.25%

General Obligation Limited Tax Refunding Bonds, Series 2011B (book entry) $21,560,000.

Dated Sep 29, 2011.

Due Jan 1, 2012 to 2021.

First coupon Jan 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/12 $420,000 3.00% 0.24%
1/1/13 $2,210,000 3.00% 0.38%
1/1/14 $2,975,000 4.00% 0.62%
1/1/15 $3,380,000 4.00% 0.85%
1/1/16 $2,190,000 4.00% 1.23%
1/1/17 $1,830,000 4.00% 1.54%
1/1/18 $760,000 4.00% 1.82%
1/1/19 $2,055,000 4.00% 2.11%
1/1/20 $2,820,000 4.00% 2.38%
1/1/21 $1,920,000 4.00% 2.58%
1/1/21 $1,000,000 5.00% 2.58%

General Obligation Refunding Bonds, Series 2011C (Personal Property Replacement Tax Alternate Revenue Source) (book entry) $71,880,000.

Dated Sep 29, 2011.

Due Jan 1, 2012 to 2029.

First coupon Jan 1, 2012.

2023-2029 Callable Jan 1, 2022 at par.

Due Amount Cpn Reoffered Ins
1/1/12 $1,785,000 2.00% 0.24%
1/1/13 $850,000 3.00% 0.38%
1/1/14 $885,000 3.00% 0.62%
1/1/15 $905,000 4.00% 0.85%
1/1/16 $330,000 2.00% 1.23%
1/1/17 $345,000 5.00% 1.54%
1/1/18 $375,000 3.00% 1.82%
1/1/19 $375,000 3.00% 2.11%
1/1/20 $375,000 3.00% 2.38%
1/1/21 $325,000 3.00% 2.58%
1/1/22 $500,000 4.00% 2.80%
1/1/22 $3,525,000 5.00% 2.80%
1/1/23 $4,205,000 5.00% 3.02%
1/1/24 $8,390,000 5.00% 3.26%
1/1/25 $10,425,000 5.00% 3.47%
1/1/26 $8,115,000 5.00% 3.62%
1/1/27 $9,530,000 5.00% 3.71%
1/1/28 $10,070,000 5.00% 3.80%
1/1/29 $10,570,000 5.00% 3.90%

General Obligation Refunding Bonds, Series 2011D (book entry) $26,370,000.

Dated Sep 29, 2011.

Due Jan 1, 2012 to 2019.

First coupon Jan 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/12 $1,540,000 3.00% 0.24%
1/1/13 $3,130,000 3.00% 0.38%
1/1/14 $3,220,000 4.00% 0.62%
1/1/15 $3,350,000 5.00% 0.85%
1/1/16 $3,520,000 5.00% 1.23%
1/1/17 $3,695,000 5.00% 1.54%
1/1/18 $3,880,000 4.00% 1.82%
1/1/19 $4,035,000 4.00% 2.11%

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

F.A.: Public Finance Advisors, LLC, Olympia Fields, IL.

IOWA

Hull (City)

Sep 23, 2011 . . . . . . $3,580,000

Capital Loan Notes (bank qualified) (book entry)

Dated Oct 27, 2011.

Due Jun 1, 2012 to 2031.

First coupon Jun 1, 2012.

2020-2031 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $370,000 0.50% NRO
6/1/13 $375,000 0.60% NRO
6/1/14 $340,000 0.75% NRO
6/1/15 $340,000 1.00% NRO
6/1/16 $190,000 1.20% NRO
6/1/17 $110,000 1.45% NRO
6/1/18 $110,000 1.75% NRO
6/1/19 $115,000 2.00% NRO
6/1/20 $115,000 2.20% NRO
6/1/21 $120,000 2.40% NRO
6/1/22 $120,000 2.60% NRO
6/1/23 $125,000 2.80% NRO
6/1/24 $130,000 3.00% NRO
6/1/25 $130,000 3.15% NRO
6/1/26 $135,000 3.30% NRO
6/1/28 $285,000 3.55% NRO
6/1/31 $470,000 3.85% NRO

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

LOUISIANA

Jefferson Parish Hospital District No. 1

Sep 23, 2011 . . . . . . $119,155,000

Hospital Revenue and Refunding Bonds, Series 2011A (West Jefferson Medical Center) (book entry)

Dated Oct 13, 2011.

Due Jan 1, 2012 to 2039.

First coupon Jan 1, 2012.

Callable Jan 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
1/1/12 $3,725,000 1.95% 1.95%
1/1/13 $2,065,000 2.10% 2.10%
1/1/14 $2,130,000 2.30% 2.30%
1/1/15 $925,000 2.50% 2.50%
1/1/16 $3,250,000 2.85% 2.85%
1/1/17 $1,655,000 3.15% 3.15%
1/1/18 $1,775,000 3.45% 3.45%
1/1/19 $1,900,000 3.75% 3.75%
1/1/20 $3,885,000 4.00% 4.00%
1/1/21 $4,050,000 4.20% 4.20%
1/1/26 $6,685,000 5.50% 5.15%
1/1/31 $22,900,000 5.375% 5.54%
1/1/39 $40,000,000 6.00% 5.70%
1/1/39 $24,210,000 6.00% 6.05%

L.O.: The Godfrey Law Firm P.L.C., New Orleans, LA; and Kutak Rock, Denver, CO.

F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

Tensas Parish Law Enforcement District

Sep 23, 2011 . . . . . . $8,745,000

Certificates of Participation (book entry)

Dated Sep 29, 2011.

Due Oct 1, 2026.

First coupon Apr 1, 2012.

2026-2026 Callable Oct 1, 2016 at 105.000%, declining to par Oct 1, 2021.

Purchased through negotiation by Aegis Capital Corp., as follows:

Due Amount Cpn Reoffered Ins
10/1/26 $8,745,000 8.50% 8.50%

L.O.: Dorsey & Whitney, Minneapolis, MN.

MICHIGAN

Garden City (City)

Sep 23, 2011 . . . . . . $11,190,000

General Obligation Refunding Bonds, Series 2011 (book entry)

Dated Oct 11, 2011.

Due Apr 1, 2012 to 2020.

First coupon Apr 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/12 $1,010,000 2.00% 0.80% AGM
4/1/13 $1,025,000 2.00% 1.27% AGM
4/1/14 $1,015,000 4.00% 1.59% AGM
4/1/15 $1,215,000 4.00% 1.86% AGM
4/1/16 $1,415,000 4.00% 2.29% AGM
4/1/17 $1,425,000 2.50% 2.65% AGM
4/1/18 $1,600,000 3.00% 2.95% AGM
4/1/19 $1,585,000 3.00% 3.19% AGM
4/1/20 $900,000 3.25% 3.42% AGM

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

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

Garden City (City)

Sep 23, 2011 . . . . . . $1,755,000

2011 Downtown Development Refunding Bonds (Limited Tax General Obligation) (book entry)

Dated Oct 31, 2011.

Due Oct 1, 2012 to 2018.

First coupon Apr 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/12 $235,000 2.00% 0.90% AGM
10/1/13 $230,000 2.00% 1.30% AGM
10/1/14 $270,000 2.00% 1.62% AGM
10/1/15 $265,000 2.00% 1.89% AGM
10/1/16 $260,000 2.50% 2.32% AGM
10/1/17 $250,000 2.50% 2.68% AGM
10/1/18 $245,000 3.00% 3.00% AGM

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

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

MISSISSIPPI

Oktibbeha County School District

Sep 22, 2011 . . . . . . $1,345,000

State Aid Capital Improvement Refunding Bonds (bank qualified) (book entry)

Dated Oct 28, 2011.

Due Aug 1, 2012 to Feb 1, 2018.

First coupon Feb 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/12 $105,000 2.00% NRO
8/1/13 $200,000 2.00% NRO
8/1/14 $205,000 2.00% NRO
8/1/15 $205,000 2.00% NRO
8/1/16 $220,000 2.00% NRO
8/1/17 $220,000 2.00% NRO
2/1/18 $190,000 2.00% NRO

L.O.: Young Law Group, PLLC, Jackson, MS.

MISSOURI

Missouri Association of Rural Education

Sep 23, 2011 . . . . . . $1,145,000

Lease Refunding Certificates of Participation, Series 2011 (Wellsville Middletown R-I School District of Montgomery County, Missouri Project) (bank qualified) (book entry)

Dated Oct 13, 2011.

Due Apr 15, 2012 to 2025.

First coupon Apr 15, 2012.

2017-2025 Callable Apr 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
4/15/12 $60,000 0.75% 0.75%
4/15/13 $75,000 1.00% 1.00%
4/15/14 $75,000 1.50% 1.50%
4/15/15 $75,000 1.75% 1.75%
4/15/16 $80,000 2.00% 2.00%
4/15/17 $75,000 2.25% 2.25%
4/15/18 $80,000 2.50% 2.50%
4/15/19 $80,000 2.75% 2.75%
4/15/21 $175,000 3.00% 3.00%
4/15/22 $85,000 3.25% 3.25%
4/15/23 $90,000 3.50% 3.50%
4/15/25 $195,000 3.75% 3.75%

L.O.: Dorsey & Whitney, Denver, CO.

Wentzville R-IV School District

Sep 22, 2011 . . . . . . $49,495,000

General Obligation Refunding Bonds, Series 2011A (Missouri Direct Deposit Program) (book entry) $42,535,000.

Dated Oct 6, 2011.

Due Mar 1, 2014 to 2024.

First coupon Mar 1, 2012.

2020-2024 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $1,600,000 2.00% 0.65%
3/1/15 $1,850,000 2.00% 0.85%
3/1/16 $800,000 2.00% 1.15%
3/1/16 $1,225,000 3.00% 1.15%
3/1/17 $1,300,000 2.00% 1.40%
3/1/17 $875,000 3.00% 1.40%
3/1/18 $1,425,000 2.00% 1.68%
3/1/18 $900,000 3.00% 1.68%
3/1/19 $950,000 2.00% 1.97%
3/1/19 $1,500,000 3.75% 1.97%
3/1/20 $2,500,000 4.00% 2.23%
3/1/21 $2,600,000 4.00% 2.43%
3/1/22 $6,800,000 4.00% 2.625%
3/1/23 $10,410,000 4.00% 2.80%
3/1/24 $7,800,000 4.00% 3.00%

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

NEW MEXICO

Gadsden Independent School District No. 16

Sep 22, 2011 . . . . . . $12,300,000

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

Dated Oct 26, 2011.

Due Aug 15, 2012 to 2017.

First coupon Feb 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/12 $2,385,000 2.00% 0.30% NMSDE
8/15/13 $2,245,000 2.00% 0.60% NMSDE
8/15/14 $2,005,000 2.00% 0.85% NMSDE
8/15/15 $1,865,000 4.00% 1.22% NMSDE
8/15/16 $1,900,000 4.00% 1.65% NMSDE
8/15/17 $1,900,000 4.00% 1.96% NMSDE

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; and McCall Parkhurst & Horton, Austin, TX.

F.A.: RBC Capital Markets, Albuquerque, NM.

Gadsden Independent School District No. 16

Sep 22, 2011 . . . . . . $1,750,000

Education Technology General Obligation Lease-Purchase Certificates of Participation, Series 2011A (book entry) $933,000.

Dated Oct 26, 2011.

Due Aug 15, 2012.

First coupon Feb 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/12 $933,000 1.00% 1.00%

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; and McCall Parkhurst & Horton, Austin, TX.

F.A.: RBC Capital Markets, Albuquerque, NM.

NEW YORK

Geneva (City)

Sep 22, 2011 . . . . . . $1,460,000

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

Dated Oct 13, 2011.

Due Nov 15, 2011 to May 15, 2018.

First coupon Nov 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/15/11 $20,000 2.00% NRO
5/15/12 $440,000 2.00% NRO
5/15/13 $230,000 2.00% NRO
5/15/14 $175,000 2.00% NRO
5/15/15 $180,000 2.25% NRO
5/15/16 $175,000 2.50% NRO
5/15/17 $120,000 2.75% NRO
5/15/18 $120,000 3.00% NRO

L.O.: Harris, Beach LLP, New York, NY.

Orangetown (Town)

Sep 23, 2011 . . . . . . $1,800,000

Bond Anticipation Notes, 2011 (bank qualified) (book entry)

Dated Sep 28, 2011.

Due Sep 27, 2012.

First coupon Sep 27, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/27/12 $1,800,000 1.75% NRO

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

OHIO

Hamilton County

Sep 23, 2011 . . . . . . $72,665,000

Sales Tax Refunding Bonds, Series 2011A (book entry)

Dated Oct 13, 2011.

Due Dec 1, 2014 to 2032.

First coupon Dec 1, 2011.

2022-2032 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $345,000 2.00% 0.97%
12/1/15 $1,835,000 5.00% 1.24%
12/1/16 $2,180,000 5.00% 1.62%
12/1/17 $2,015,000 5.00% 1.93%
12/1/18 $2,365,000 5.00% 2.24%
12/1/19 $2,730,000 5.00% 2.55%
12/1/20 $730,000 4.00% 2.83%
12/1/21 $765,000 4.00% 3.04%
12/1/22 $795,000 4.00% 3.23%
12/1/23 $830,000 4.00% 3.44%
12/1/24 $4,870,000 5.00% 3.69%
12/1/25 $5,165,000 5.00% 3.83%
12/1/26 $3,275,000 5.00% 3.96%
12/1/27 $3,575,000 5.00% 4.06%
12/1/28 $575,000 4.00% 4.16%
12/1/29 $9,425,000 5.00% 4.26%
12/1/30 $9,900,000 5.00% 4.36%
12/1/31 $10,390,000 5.00% 4.44%
12/1/32 $10,900,000 5.00% 4.51%

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

F.A.: Public Financial Management, Inc., Cleveland, OH.

OKLAHOMA

Custer County Law Enforcement Center Trust

Sep 23, 2011 . . . . . . $6,750,000

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

Dated Oct 4, 2011.

Due Dec 1, 2013 to 2017.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $1,295,000 2.00% 1.74%
12/1/14 $1,325,000 2.00% 1.83%
12/1/15 $1,350,000 2.00% 2.02%
12/1/16 $1,375,000 2.00% 2.16%
12/1/17 $1,405,000 2.25% 2.42%

L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

SOUTH DAKOTA

Deadwood (City)

Sep 23, 2011 . . . . . . $2,605,000

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

Dated Nov 8, 2011.

Due Feb 1, 2012 to 2018.

First coupon Feb 1, 2012.

2017-2018 Callable Feb 1, 2016 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $340,000 1.00% NRO
2/1/13 $390,000 1.25% NRO
2/1/14 $395,000 1.50% NRO
2/1/16 $805,000 2.00% NRO
2/1/17 $415,000 2.40% NRO
2/1/18 $260,000 2.75% NRO

L.O.: Dorsey & Whitney, Denver, CO.

TEXAS

Midland Independent School District

Sep 22, 2011 . . . . . . $26,500,000

Refunding Bonds, Series 2011 (book entry)

Dated Oct 1, 2011. Interest accrues Oct 27, 2011.

Due Feb 15, 2012 to 2028.

First coupon Feb 15, 2012.

2021-2028 Callable Feb 15, 2020 at par.

Purchased through negotiation by BOSC, Inc., Morgan Keegan & Co., Inc., Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $1,395,000 2.00% 0.25% PSF
2/15/13 $25,000 2.00% 0.45% PSF
2/15/14 $1,240,000 1.75% 0.57% PSF
2/15/15 $1,270,000 3.00% 0.74% PSF
2/15/16 $1,305,000 3.00% 1.06% PSF
2/15/17 $1,355,000 4.00% 1.34% PSF
2/15/18 $1,415,000 5.00% 1.58% PSF
2/15/19 $1,490,000 5.00% 1.85% PSF
2/15/20 $1,560,000 4.00% 2.09% PSF
2/15/21 $1,635,000 5.00% 2.26% PSF
2/15/22 $1,710,000 5.00% 2.45% PSF
2/15/23 $1,800,000 5.00% 2.64% PSF
2/15/24 $1,875,000 3.00% 3.10% PSF
2/15/25 $1,950,000 5.00% 2.98% PSF
2/15/26 $2,050,000 5.00% 3.11% PSF
2/15/27 $2,160,000 5.00% 3.21% PSF
2/15/28 $2,265,000 5.00% 3.31% PSF

L.O.: State Attorney General; and Andrews Kurth LLP, Austin, TX.

F.A.: FirstSouthwest, Dallas, TX.

Southside Independent School District

Sep 23, 2011 . . . . . . $8,780,000

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

Dated Sep 15, 2011. Interest accrues Oct 20, 2011.

Due Aug 15, 2012 to 2032.

First coupon Feb 15, 2012.

2022-2032 Callable Aug 15, 2021 at par.

Purchased through negotiation by Frost National Bank, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $85,000 1.00% 0.45% PSF
8/15/14 $20,000 0.75% 0.80% PSF
8/15/18 $55,000 1.75% 1.75% PSF
8/15/22 $60,000 2.625% 2.625% PSF
8/15/23 $715,000 4.00% 2.35% PSF
8/15/24 $745,000 4.00% 2.55% PSF
8/15/25 $775,000 4.00% 2.69% PSF
8/15/26 $810,000 3.00% 3.00% PSF
8/15/27 $830,000 4.00% 2.92% PSF
8/15/28 $865,000 4.00% 3.02% PSF
8/15/29 $900,000 4.00% 3.12% PSF
8/15/30 $935,000 4.00% 3.26% PSF
8/15/31 $975,000 4.00% 3.36% PSF
8/15/32 $1,010,000 4.00% 3.43% PSF

L.O.: Walsh, Anderson, Brown, Gallegos & Green, P.C., San Antonio, TX; Vinson & Elkins, Dallas, TX; and State Attorney General.

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

Water Valley Independent School District

Sep 23, 2011 . . . . . . $1,759,998

Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,680,000.

Dated Sep 15, 2011.

Due Feb 15, 2018 to 2034.

First coupon Feb 15, 2012.

2022-2034 Callable Feb 15, 2021 at par.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
2/15/18 $80,000 2.00% 1.60% PSF
2/15/19 $80,000 2.00% 1.85% PSF
2/15/21 $165,000 3.00% 2.10% PSF
2/15/23 $175,000 3.00% 2.40% PSF
2/15/26 $280,000 3.00% 2.90% PSF
2/15/30 $415,000 3.50% 3.25% PSF
2/15/34 $485,000 3.75% 3.55% PSF

Capital Appreciation Refunding Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $79,998.

Dated Sep 15, 2011. Interest accrues Oct 18, 2011.

Due Feb 15, 2012 to 2017.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/12 $45,000 0.00% 0.70% PSF
2/15/13 $25,000 0.00% 0.85% PSF
2/15/14 $25,000 0.00% 1.00% PSF
2/15/15 $80,000 0.00% 1.20% PSF
2/15/16 $80,000 0.00% 1.50% PSF
2/15/17 $80,000 0.00% 1.75% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

WISCONSIN

Rock County

Sep 23, 2011 . . . . . . $4,500,000

General Obligation Promissory Notes, Series 2011 (book entry)

Dated Oct 4, 2011.

Due Sep 1, 2012 to 2020.

First coupon Mar 1, 2012.

2019-2020 Callable Sep 1, 2018 at par.

Purchased through negotiation by Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $175,000 2.00% 0.70%
9/1/13 $175,000 2.00% 0.85%
9/1/14 $450,000 2.00% 0.95%
9/1/15 $450,000 2.00% 1.15%
9/1/16 $550,000 2.00% 1.45%
9/1/17 $625,000 2.25% 1.80%
9/1/18 $675,000 2.25% 2.05%
9/1/19 $700,000 2.35% 2.35%
9/1/20 $700,000 2.50% 2.50%

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

F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.

Wisconsin

Sep 23, 2011 . . . . . . $316,070,000

General Obligation Refunding Bonds of 2011, Series 2 (book entry)

Dated Oct 13, 2011.

Due Nov 1, 2013 to 2022.

First coupon May 1, 2012.

2022-2022 Callable Nov 1, 2021 at par.

Purchased through negotiation by Jefferies & Company, Inc., Siebert, Brandford, Shank & Co., LLC, Robert W. Baird & Co., Inc., Barclays Capital, J.P. Morgan Securities LLC, Ramirez & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $1,205,000 3.00% 0.37%
11/1/14 $1,245,000 4.00% 0.52%
11/1/15 $16,175,000 4.00% 0.74%
11/1/16 $24,220,000 4.00% 1.08%
11/1/17 $10,000,000 4.00% 1.39%
11/1/17 $17,515,000 5.00% 1.39%
11/1/18 $32,150,000 5.00% 1.64%
11/1/19 $39,655,000 5.00% 1.93%
11/1/20 $69,780,000 5.00% 2.16%
11/1/21 $15,000,000 4.00% 2.30%
11/1/21 $49,220,000 5.00% 2.30%
11/1/22 $39,905,000 5.00% 2.47%

L.O.: Foley & Lardner, Madison, WI.

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

TAXABLE ISSUES

ARIZONA

La Paz County

Sep 22, 2011 . . . . . . $18,115,000

Excise Tax Revenue Judgment Bonds, Series 2011B (book entry) (Taxable) $1,875,000.

Dated Sep 29, 2011.

Due Jul 1, 2014 to 2021.

First coupon Jul 1, 2012.

2015-2021 Callable Jul 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
7/1/21 $1,875,000 5.25% 5.35% AGM

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

CALIFORNIA

Sacramento County

Sep 22, 2011 . . . . . . $183,365,000

Pension Obligation Bonds, Series 2011 (book entry) (Taxable)

Dated Sep 28, 2011.

Due Aug 1, 2012 to 2023.

First coupon Feb 1, 2012.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $730,000 2.83% 2.83%
8/1/13 $2,420,000 3.70% 3.70%
8/1/14 $2,530,000 4.19% 4.19%
8/1/18 $32,530,000 5.60% 5.73%
8/1/19 $30,160,000 5.85% 5.97%
8/1/20 $29,505,000 5.97% 5.97% AGM
8/1/21 $27,230,000 6.12% 6.12% AGM
8/1/23 $58,260,000 6.42% 6.42% AGM

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

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

MISSOURI

Wentzville R-IV School District

Sep 22, 2011 . . . . . . $49,495,000

General Obligation Refunding Bonds, Series 2011B (Missouri Direct Deposit Program) (book entry) (Taxable) $6,960,000.

Dated Oct 6, 2011.

Due Mar 1, 2013 to 2016.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/13 $1,650,000 2.00% 0.65%
3/1/14 $1,710,000 2.00% 0.875%
3/1/15 $1,770,000 2.00% 1.17%
3/1/16 $1,830,000 2.15% 1.47%

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

NEW JERSEY

Union County Improvement Authority

Sep 23, 2011 . . . . . . $990,000

Bond Anticipation Notes, Series 2011 (book entry) (Taxable)

Dated Sep 29, 2011.

Due Sep 28, 2012.

First coupon Sep 28, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/28/12 $990,000 1.83% NRO

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

NEW MEXICO

Gadsden Independent School District No. 16

Sep 22, 2011 . . . . . . $1,750,000

Education Technology General Obligation Lease-Purchase Certificates of Participation, Series 2011B (book entry) (Taxable) $817,000.

Dated Oct 26, 2011.

Due Aug 15, 2012.

First coupon Feb 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/12 $817,000 1.25% 1.25%

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; and McCall Parkhurst & Horton, Austin, TX.

F.A.: RBC Capital Markets, Albuquerque, NM.

WISCONSIN

Wisconsin Public Finance Authority

Sep 22, 2011 . . . . . . $46,280,000

Variable Rate Demand Revenue Bonds (CSU Housing, LLC Project), Series 2011 (Letter of Credit Issued by Bank of America, N.A.) (book entry) (Taxable)

Dated Sep 22, 2011.

Due Jan 1, 2042.

First coupon Oct 1, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
1/1/42 $46,280,000 n/a n/a

L.O.: Kaufman & Canoles, Norfolk, VA.

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