CALIFORNIA

Dry Creek Joint Elementary School District

Sep 23, 2011 . . . . . . $2,900,000

2011 Tax and Revenue Anticipation Notes (bank qualified) (book entry)

Dated Oct 5, 2011.

Due Oct 4, 2012.

First coupon Oct 4, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/4/12 $2,900,000 2.00% 0.60%

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

F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.

Loomis Union School District

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

2011 Tax and Revenue Anticipation Notes (bank qualified) (book entry)

Dated Oct 5, 2011.

Due Oct 4, 2012.

First coupon Oct 4, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/4/12 $2,000,000 2.00% 0.60%

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

F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.

Rocklin Unified School District

Sep 23, 2011 . . . . . . $6,400,000

2011 Tax and Revenue Anticipation Notes (bank qualified) (book entry)

Dated Oct 5, 2011.

Due Oct 4, 2012.

First coupon Oct 4, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/4/12 $6,400,000 2.00% 0.60%

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

F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.

Roseville City School District

Sep 23, 2011 . . . . . . $5,700,000

2011 Tax and Revenue Anticipation Notes (bank qualified) (book entry)

Dated Oct 5, 2011.

Due Oct 4, 2012.

First coupon Oct 4, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/4/12 $5,700,000 2.00% 0.60%

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

F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.

Roseville Joint Union High School District

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

2011 Tax and Revenue Anticipation Notes (book entry)

Dated Oct 5, 2011.

Due Oct 4, 2012.

First coupon Oct 4, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/4/12 $8,000,000 2.00% 0.60%

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

F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.

Sierra Joint Community College District

Sep 23, 2011 . . . . . . $7,200,000

2011 Tax and Revenue Anticipation Notes (bank qualified) (book entry)

Dated Oct 5, 2011.

Due Oct 4, 2012.

First coupon Oct 4, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/4/12 $7,200,000 2.00% 0.60%

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

F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.

Western Placer Unified School District

Sep 23, 2011 . . . . . . $6,500,000

2011 Tax and Revenue Anticipation Notes (book entry)

Dated Oct 5, 2011.

Due Oct 4, 2012.

First coupon Oct 4, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/4/12 $6,500,000 2.00% 0.63%

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

F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.

KANSAS

Shawnee County

Sep 19, 2011 . . . . . . $8,980,000

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

Dated Oct 6, 2011.

Due Sep 1, 2012 to 2025.

First coupon Mar 1, 2012.

2020-2025 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $85,000 2.50% NRO
9/1/13 $365,000 2.50% NRO
9/1/14 $375,000 2.50% NRO
9/1/15 $880,000 2.50% NRO
9/1/16 $900,000 2.50% NRO
9/1/17 $905,000 2.50% NRO
9/1/18 $940,000 2.50% NRO
9/1/19 $970,000 2.50% NRO
9/1/20 $995,000 3.00% NRO
9/1/21 $1,025,000 3.00% NRO
9/1/22 $420,000 3.50% NRO
9/1/23 $440,000 3.50% NRO
9/1/24 $450,000 3.50% NRO
9/1/25 $230,000 3.50% NRO

L.O.: Robert J. Perry, Auburn, KS.

MICHIGAN

Michigan Strategic Fund

Sep 23, 2011 . . . . . . $6,555,000

Limited Obligation Lease Revenue Bonds (CFP Taylor Governamental Central LLC Project), Series A (book entry) $2,555,000.

Dated Sep 30, 2011.

Due Nov 1, 2032.

First coupon May 1, 2012.

2032-2032 Callable Nov 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/1/32 $2,555,000 6.50% NRO

Limited Obligation Lease Revenue Bonds (CFP Taylor Governamental Central LLC Project), Series B (book entry) $4,000,000.

Dated Sep 30, 2011.

Due Nov 1, 2041.

First coupon May 1, 2012.

2041-2041 Callable Nov 1, 2026 at 105.000%, declining to par Nov 1, 2036.

Due Amount Cpn Reoffered Ins
11/1/41 $4,000,000 6.625% NRO

L.O.: Dykema Gossett PLLC, Bloomfield Hills, MI.

Plainfield Charter Township

Sep 26, 2011 . . . . . . $1,332,000

Water Supply System Revenue Refunding Bonds (bank qualified) (book entry)

Dated Sep 28, 2011.

Due May 1, 2012 to 2014.

First coupon May 1, 2012.

Non-callable.

Purchased through negotiation by Chemical Bank, as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $420,000 1.00% NRO
5/1/13 $446,000 1.20% NRO
5/1/14 $466,000 1.45% NRO

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

MINNESOTA

Anoka County

Sep 23, 2011 . . . . . . $8,975,000

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

Dated Sep 29, 2011.

Due Feb 1, 2013 to 2027.

First coupon Aug 1, 2012.

2021-2027 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $515,000 2.00% 0.45%
2/1/14 $615,000 2.00% 0.55%
2/1/15 $630,000 2.00% 0.75%
2/1/16 $645,000 3.00% 1.10%
2/1/17 $665,000 3.00% 1.35%
2/1/18 $510,000 3.00% 1.65%
2/1/19 $525,000 3.00% 1.90%
2/1/20 $540,000 3.00% 2.15%
2/1/21 $555,000 3.00% 2.35%
2/1/22 $570,000 4.00% 2.50%
2/1/23 $595,000 4.00% 2.70%
2/1/24 $620,000 4.00% 2.90%
2/1/25 $645,000 3.00% 3.05%
2/1/26 $665,000 3.00% 3.20%
2/1/27 $680,000 3.125% 3.30%

L.O.: Kennedy & Graven, Minneapolis, MN.

MISSOURI

St. Joseph Industrial Development Authority

Sep 26, 2011 . . . . . . $25,250,000

Health Facilities Revenue Bonds (Heartland Regional Medical Center), Series 2011 (book entry)

Dated Sep 30, 2011.

Due Nov 15, 2012 to 2021.

First coupon Nov 15, 2011.

2021-2021 Callable Nov 15, 2018 at 102.000%, declining to par Nov 15, 2020.

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

Due Amount Cpn Reoffered Ins
11/15/21 $25,250,000 3.00% NRO

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

F.A.: Ponder & Co., Herrin, IL.

NEW YORK

Orangetown (Town)

Sep 19, 2011 . . . . . . $2,300,000

Public Improvement Bonds, Series 2011 A (bank qualified) (book entry) $1,500,000.

Dated Sep 28, 2011.

Due Nov 1, 2012 to 2016.

First coupon May 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/12 $285,000 2.00% NRO
11/1/13 $295,000 2.00% NRO
11/1/14 $300,000 3.00% NRO
11/1/15 $305,000 3.00% NRO
11/1/16 $315,000 2.00% NRO

Public Improvement Refunding Bonds, Series 2011 B (bank qualified) (book entry) $800,000.

Dated Sep 28, 2011.

Due Nov 1, 2012 to 2015.

First coupon May 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
11/1/12 $190,000 2.00% NRO
11/1/13 $200,000 2.00% NRO
11/1/14 $200,000 3.00% NRO
11/1/15 $210,000 3.00% NRO

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

WISCONSIN

Kenosha Unified School District No. 1

Sep 19, 2011 . . . . . . $49,000,000

Tax and Revenue Anticipation Promissory Notes (book entry) $15,000,000.

Dated Sep 29, 2011.

Due Feb 23, 2012.

First coupon Feb 23, 2012.

Non-callable.

Privately placed by U.S. Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
2/23/12 $15,000,000 0.68% 0.68%

Tax and Revenue Anticipation Promissory Notes (book entry) $34,000,000.

Dated Sep 29, 2011.

Due Sep 20, 2012.

First coupon Sep 20, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
9/20/12 $34,000,000 0.79% 0.79%

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

F.A.: PMA Securities, Inc., Milwaukee, WI.

TAXABLE ISSUES

CALIFORNIA

Marysville Public Finance Authority

Sep 26, 2011 . . . . . . $7,000,000

Certificates of Participation, Series B (Street Development Project) (book entry) (Taxable)

Dated Sep 29, 2011.

Due Oct 1, 2019 to 2036.

First coupon Apr 1, 2012.

2022-2036 Callable Oct 1, 2021 at par.

Purchased through negotiation by Wulff, Hansen & Co., as follows:

Due Amount Cpn Reoffered Ins
10/1/19 $715,000 6.25% NRO CAL-M
10/1/23 $910,000 6.25% NRO CAL-M
10/1/29 $1,875,000 6.75% NRO CAL-M
10/1/36 $3,500,000 7.25% NRO CAL-M

L.O.: Robert M. Haight, Scotts Valley, CA.

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