ARIZONA

Yavapai County Industrial Development Authority

Sep 28, 2011 . . . . . . $72,175,000

Hospital Revenue Refunding Bonds, Series 2011 (Northern Arizona Healthcare System) (book entry)

Dated Oct 12, 2011.

Due Oct 1, 2012 to 2026.

First coupon Apr 1, 2012.

2022-2026 Callable Oct 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $3,400,000 2.00% S.B.
10/1/13 $3,380,000 3.00% 1.07%
10/1/14 $3,415,000 4.00% 1.44%
10/1/15 $3,540,000 5.00% 1.74%
10/1/16 $4,230,000 5.00% 2.17%
10/1/17 $4,500,000 5.00% 2.49%
10/1/18 $4,670,000 5.00% 2.80%
10/1/19 $1,000,000 3.50% 3.10%
10/1/19 $3,895,000 5.00% 3.10%
10/1/20 $5,135,000 5.00% 3.34%
10/1/21 $5,185,000 5.00% 3.54%
10/1/22 $5,395,000 5.25% 3.74%
10/1/23 $5,740,000 5.25% 3.92%
10/1/24 $6,015,000 4.00% 4.20%
10/1/25 $6,195,000 5.25% 4.19%
10/1/26 $6,480,000 5.25% 4.28%

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

CALIFORNIA

California Health Facilities Financing Authority

Sep 29, 2011 . . . . . . $2,560,000

Revenue Refunding Insured Social Sciences Bonds (book entry) $1,505,000.

Dated Oct 20, 2011.

Due Dec 1, 2012 to 2023.

First coupon Jun 1, 2012.

2020-2023 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $95,000 0.90% 0.90% CAL-M
12/1/13 $110,000 3.00% 1.40% CAL-M
12/1/14 $115,000 3.00% 1.75% CAL-M
12/1/15 $115,000 3.00% 2.05% CAL-M
12/1/16 $120,000 3.00% 2.50% CAL-M
12/1/17 $125,000 3.00% 2.90% CAL-M
12/1/18 $125,000 3.00% 3.15% CAL-M
12/1/19 $130,000 3.20% 3.50% CAL-M
12/1/22 $420,000 3.60% 3.95% CAL-M
12/1/23 $150,000 3.875% 4.15% CAL-M

Revenue Refunding Insured Social Sciences Bonds (book entry) $1,055,000.

Dated Oct 20, 2011.

Due Aug 1, 2012 to 2020.

First coupon Feb 1, 2012.

2020-2020 Callable Aug 1, 2019 at par.

Due Amount Cpn Reoffered Ins
8/1/12 $65,000 0.90% 0.90% CAL-M
8/1/13 $115,000 1.40% 1.40% CAL-M
8/1/14 $115,000 1.75% 1.75% CAL-M
8/1/15 $120,000 2.05% 2.05% CAL-M
8/1/16 $120,000 2.50% 2.50% CAL-M
8/1/17 $125,000 2.90% 2.90% CAL-M
8/1/18 $130,000 3.15% 3.15% CAL-M
8/1/19 $130,000 3.50% 3.50% CAL-M
8/1/20 $135,000 3.70% 3.70% CAL-M

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

California Municipal Finance Authority

Sep 28, 2011 . . . . . . $41,130,000

Refunding Revenue Bonds, Series 2011A (University of San Diego) (book entry) $17,910,000.

Dated Oct 6, 2011.

Due Oct 1, 2025 to 2028.

First coupon Apr 1, 2012.

2025-2028 Callable Oct 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/1/25 $4,150,000 5.00% 4.11%
10/1/26 $4,350,000 5.25% 4.17%
10/1/27 $4,585,000 5.25% 4.27%
10/1/28 $4,825,000 5.25% 4.37%

Refunding Revenue Bonds, Series 2011B (University of San Diego) (book entry) $23,220,000.

Dated Oct 6, 2011.

Due Oct 1, 2012 to 2041.

First coupon Apr 1, 2012.

2022-2041 Callable Oct 1, 2021 at par.

Due Amount Cpn Reoffered Ins
10/1/12 $400,000 3.00% 0.60%
10/1/13 $400,000 3.00% 0.80%
10/1/14 $405,000 3.00% 1.10%
10/1/15 $425,000 4.00% 1.39%
10/1/16 $425,000 4.00% 1.82%
10/1/17 $445,000 4.00% 2.15%
10/1/18 $475,000 5.00% 2.50%
10/1/19 $500,000 5.00% 2.82%
10/1/20 $525,000 5.00% 3.14%
10/1/21 $550,000 5.00% 3.34%
10/1/22 $575,000 5.00% 3.54%
10/1/23 $600,000 5.00% 3.72%
10/1/24 $625,000 5.00% 3.90%
10/1/25 $675,000 4.00% 4.15%
10/1/26 $700,000 4.00% 4.25%
10/1/31 $4,000,000 5.00% 4.53%
10/1/35 $3,935,000 5.00% 4.69%
10/1/41 $7,560,000 5.00% 4.72%

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

Fresno Unified School District

Sep 28, 2011 . . . . . . $106,005,764

General Obligation Bonds, Election of 2010, Series B (book entry) $24,820,000.

Dated Oct 13, 2011.

Due Aug 1, 2012 to 2024.

First coupon Feb 1, 2012.

2022-2024 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $4,855,000 2.00% 0.48%
8/1/13 $2,290,000 2.00% 0.72%
8/1/17 $210,000 4.00% 2.00%
8/1/18 $685,000 4.00% 2.35%
8/1/19 $1,190,000 4.00% 2.67%
8/1/20 $2,310,000 4.00% 2.94%
8/1/21 $3,585,000 4.00% 3.09%
8/1/22 $3,015,000 5.00% 3.29%
8/1/23 $3,155,000 5.25% 3.52%
8/1/24 $3,525,000 5.25% 3.75%

General Obligation Capital Appreciation Bonds, Election of 2010, Series B (book entry) $25,614,850.

Dated Oct 13, 2011.

Due Aug 1, 2025 to 2041.

2025-2041 Callable Aug 1, 2021 at par.

Due Amount Cpn Reoffered Ins
8/1/25 $1,618,974 0.00% 6.09%
8/1/26 $1,525,142 0.00% 6.31%
8/1/27 $1,406,246 0.00% 6.46%
8/1/28 $1,349,019 0.00% 6.56%
8/1/29 $1,310,778 0.00% 6.65%
8/1/30 $1,896,031 0.00% 6.75%
8/1/31 $1,814,744 0.00% 6.83%
8/1/32 $1,732,725 0.00% 6.89%
8/1/33 $1,658,767 0.00% 6.94%
8/1/34 $1,594,692 0.00% 6.97%
8/1/41 $9,707,730 0.00% 7.00%

General Obligation Capital Appreciation Bonds, Election of 2001, Series G (book entry) $55,570,915.

Dated Oct 13, 2011.

Due Aug 1, 2021 to 2041.

2023-2041 Callable Aug 1, 2021 at par.

Due Amount Cpn Reoffered Ins
8/1/21 $48,704 0.00% 4.59%
8/1/22 $275,006 0.00% 4.81%
8/1/23 $507,177 0.00% 5.39%
8/1/24 $633,362 0.00% 5.82%
8/1/25 $764,698 0.00% 6.09%
8/1/26 $2,276,748 0.00% 6.31%
8/1/27 $2,902,214 0.00% 6.46%
8/1/28 $3,316,761 0.00% 6.56%
8/1/29 $3,222,329 0.00% 6.65%
8/1/30 $3,120,342 0.00% 6.75%
8/1/31 $4,141,374 0.00% 6.83%
8/1/32 $4,054,430 0.00% 6.89%
8/1/33 $3,881,378 0.00% 6.94%
8/1/34 $3,729,337 0.00% 6.97%
8/1/41 $22,697,055 0.00% 7.00%

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

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

Rosemead School District

Sep 28, 2011 . . . . . . $9,770,000

2011 General Obligation Refunding Bonds (book entry)

Dated Oct 11, 2011.

Due Feb 1, 2012 to 2031.

First coupon Feb 1, 2012.

2022-2031 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $105,000 2.00% 0.75% AGM
2/1/13 $255,000 2.00% 0.97% AGM
2/1/14 $495,000 3.00% 1.27% AGM
2/1/15 $510,000 3.00% 1.54% AGM
2/1/16 $525,000 3.50% 1.97% AGM
2/1/17 $545,000 4.00% 2.24% AGM
2/1/18 $555,000 4.00% 2.60% AGM
2/1/19 $585,000 4.00% 2.92% AGM
2/1/20 $600,000 4.00% 3.19% AGM
2/1/21 $625,000 4.00% 3.39% AGM
2/1/22 $645,000 5.00% 3.54% AGM
2/1/23 $680,000 5.00% 3.72% AGM
2/1/24 $710,000 5.00% 3.90% AGM
2/1/25 $365,000 5.00% 4.04% AGM
2/1/26 $385,000 5.00% 4.16% AGM
2/1/27 $400,000 5.00% 4.26% AGM
2/1/31 $1,785,000 4.50% 4.72% AGM

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

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

COLORADO

Denver (City and County)

Sep 28, 2011 . . . . . . $213,680,000

Airport System Revenue Bonds Series 2011B (book entry) (AMT) $198,370,000.

Dated Oct 5, 2011.

Due Nov 15, 2012 to 2024.

First coupon May 15, 2012.

2024-2024 Callable Nov 15, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Piper Jaffray & Company, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/12 $19,205,000 2.50% S.B.
11/15/13 $2,600,000 3.00% 1.17%
11/15/13 $33,095,000 4.00% 1.17%
11/15/14 $1,000,000 3.00% 1.54%
11/15/14 $28,920,000 4.00% 1.54%
11/15/15 $8,000,000 4.00% 1.94%
11/15/15 $22,785,000 5.00% 1.94%
11/15/16 $130,000 4.00% 2.44%
11/15/16 $33,385,000 5.00% 2.44%
11/15/17 $5,000,000 4.00% 2.74%
11/15/17 $29,180,000 5.00% 2.74%
11/15/18 $6,060,000 5.00% 3.00%
11/15/24 $9,010,000 5.00% 4.23%

Airport System Revenue Bonds Series 2011C (Non-AMT) (book entry) $15,310,000.

Dated Oct 5, 2011.

Due Nov 15, 2013 to 2016.

First coupon May 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
11/15/13 $290,000 3.00% 0.82%
11/15/14 $2,650,000 3.00% 1.04%
11/15/14 $7,475,000 4.00% 1.04%
11/15/15 $2,970,000 4.00% 1.31%
11/15/16 $1,925,000 5.00% 1.72%

L.O.: Hogan Lovells US LLP, Denver, CO; and Bookhardt & O'Toole, Denver, CO.

F.A.: Jefferies & Company, Inc., New York, NY; and Estrada Hinojosa & Company, Inc., Dallas, TX.

Morgan County School District No. RE-3

Sep 28, 2011 . . . . . . $6,020,000

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

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

Due Dec 1, 2015 to 2021.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $355,000 4.00% 1.09%
12/1/16 $370,000 4.00% 1.40%
12/1/17 $380,000 4.00% 1.61%
12/1/18 $395,000 4.00% 1.87%
12/1/19 $1,440,000 4.00% 2.14%
12/1/20 $1,500,000 5.00% 2.36%
12/1/21 $1,580,000 5.00% 2.51%

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

CONNECTICUT

Connecticut Development Authority

Sep 28, 2011 . . . . . . $125,000,000

Pollution Control Revenue Refunding Bonds (The Connecticut Light and Power Company Project), Series 2011B (Mandatory Tender Date- 09/03/2013) (book entry)

Dated Oct 24, 2011.

Due Sep 1, 2028.

First coupon Mar 1, 2012.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Goldman, Sachs & Co., Ramirez & Co., Inc., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
9/1/28 $125,000,000 1.25% 1.25%

L.O.: Harris Beach PLLC, New Haven, CT.

Connecticut Health and Educational Facilities Authority

Sep 29, 2011 . . . . . . $71,085,000

Weekly Variable Rate Revenue Bonds, Series B (Hartfort Healthcare Issue) (Letter of Credit issued by Bank of America, N.A.) (book entry)

Dated Sep 29, 2011.

Due Jul 1, 2042 to 2049.

First coupon Nov 1, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/49 $71,085,000 n/a n/a

L.O.: Hawkins, Delafield & Wood, Hartford, CT.

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

Tolland (Town)

Sep 29, 2011 . . . . . . $4,910,000

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

Dated Oct 18, 2011.

Due Apr 1, 2012 to Oct 1, 2026.

First coupon Apr 1, 2012.

2020-2026 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $60,000 2.00% NRO
10/1/12 $405,000 2.00% NRO
10/1/13 $375,000 2.00% NRO
10/1/14 $420,000 2.25% NRO
10/1/15 $420,000 3.00% NRO
10/1/16 $410,000 3.00% NRO
10/1/17 $410,000 1.50% NRO
10/1/18 $445,000 4.00% NRO
10/1/19 $445,000 4.00% NRO
10/1/20 $445,000 4.00% NRO
10/1/21 $445,000 3.25% NRO
10/1/22 $240,000 3.00% NRO
10/1/23 $240,000 3.00% NRO
10/1/24 $50,000 3.00% NRO
10/1/26 $100,000 3.25% NRO

L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.

DELAWARE

Delaware State Housing Authority

Sep 29, 2011 . . . . . . $36,809,016

Single Family Mortgage Revenue Bonds, Series A-1 (book entry) (AMT) $26,310,000.

Dated Oct 28, 2011.

Due Jul 1, 2012 to 2029.

First coupon Jan 1, 2012.

2029-2029 Callable Jul 1, 2021 at par.

Purchased through negotiation by George K. Baum & Co., Barclays Capital, J.P. Morgan Securities LLC, Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
7/1/29 $26,310,000 4.90% 3.87%

Single Family Mortgage Revenue Bonds, Series A-2 (book entry) $5,500,000.

Dated Oct 28, 2011.

Due Jul 1, 2012 to 2029.

First coupon Jan 1, 2012.

2029-2029 Callable Jul 1, 2021 at par.

Due Amount Cpn Reoffered Ins
7/1/29 $5,500,000 4.25% 3.25%

Single Family Mortgage Revenue Capital Appreciation Bonds, Series 2011B (book entry) $4,999,016.

Dated Oct 28, 2011.

Due Jul 1, 2031.

2031-2031 Callable Jul 1, 2021 at par.

Due Amount Cpn Reoffered Ins
7/1/31 $4,999,016 0.00% 5.10%

L.O.: Greenberg Traurig, LLP, Chicago, IL.

F.A.: CSG Advisors Inc., Bronxville, NY.

FLORIDA

Davie (Town)

Sep 28, 2011 . . . . . . $49,930,000

Water and Sewer Revenue Bonds, Series 2011 (book entry)

Dated Oct 19, 2011.

Due Oct 1, 2012 to 2041.

First coupon Apr 1, 2012.

2022-2041 Callable Oct 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $230,000 2.00% 0.73% AGM
10/1/13 $465,000 2.00% 1.07% AGM
10/1/14 $475,000 3.00% 1.37% AGM
10/1/15 $490,000 3.00% 1.60% AGM
10/1/16 $505,000 3.00% 2.00% AGM
10/1/17 $520,000 2.00% 2.40% AGM
10/1/18 $530,000 2.25% 2.70% AGM
10/1/19 $540,000 3.00% 3.01% AGM
10/1/20 $555,000 3.00% 3.23% AGM
10/1/21 $1,255,000 3.00% 3.39% AGM
10/1/22 $1,295,000 3.50% NRO AGM
10/1/23 $1,340,000 3.75% NRO AGM
10/1/24 $1,390,000 4.00% NRO AGM
10/1/25 $1,445,000 4.125% 4.30% AGM
10/1/26 $1,500,000 4.25% 4.40% AGM
10/1/32 $10,675,000 5.00% 4.59% AGM
10/1/41 $26,720,000 5.00% 4.62% AGM

L.O.: Greenberg Traurig, P.A., Miami, FL.

F.A.: Dunlap & Associates, Inc., Winter Park, FL.

ILLINOIS

Lockport Township Park District

Sep 28, 2011 . . . . . . $5,620,000

Limited Tax General Obligation Debt Certificates, Series 2011 (bank qualified) (book entry)

Dated Oct 26, 2011.

Due Oct 1, 2012 to 2022.

First coupon Oct 1, 2012.

2020-2022 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $455,000 2.00% 0.75%
10/1/13 $450,000 2.00% 1.00%
10/1/14 $460,000 3.00% 1.25%
10/1/15 $475,000 3.00% 1.50%
10/1/16 $485,000 3.00% 1.80%
10/1/17 $500,000 4.00% 2.05%
10/1/18 $520,000 4.00% 2.30%
10/1/19 $540,000 4.00% 2.55%
10/1/20 $565,000 4.00% 2.75%
10/1/21 $585,000 3.50% 3.00%
10/1/22 $585,000 3.50% 3.15%

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

Oswego Community Unit School District No. 308

Sep 28, 2011 . . . . . . $66,095,000

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

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

Due Feb 1, 2012 to 2030.

First coupon Feb 1, 2012.

2023-2030 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $220,000 3.00% 0.80%
2/1/13 $2,580,000 3.00% 0.98%
2/1/14 $2,945,000 2.00% 1.23%
2/1/15 $1,650,000 2.25% 1.52%
2/1/16 $590,000 2.50% 1.97%
2/1/17 $605,000 2.50% 2.24%
2/1/18 $615,000 3.00% 2.50%
2/1/20 $1,970,000 3.50% 3.09%
2/1/21 $2,030,000 5.00% 3.25%
2/1/23 $2,600,000 5.00% 3.62%
2/1/27 $3,985,000 5.00% 4.21%
2/1/28 $1,130,000 4.375% 4.54%
2/1/29 $32,770,000 5.00% 4.40%
2/1/30 $12,405,000 4.50% 4.69%

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

F.A.: PMA Securities, Inc, Naperville, IL.

INDIANA

Hamilton Southeastern Consolidated School Building Corporation

Sep 29, 2011 . . . . . . $39,360,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2011 (book entry)

Dated Oct 13, 2011.

Due Jan 15, 2013 to 2031.

First coupon Jan 15, 2012.

2022-2031 Callable Jul 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
1/15/13 $140,000 2.00% 0.65%
7/15/13 $140,000 2.00% 0.80%
1/15/14 $140,000 3.00% 0.95%
7/15/14 $145,000 4.00% 1.05%
1/15/15 $145,000 2.00% 1.20%
7/15/15 $275,000 4.00% 1.30%
7/15/15 $270,000 3.50% 1.30%
1/15/16 $555,000 3.00% 1.65%
7/15/16 $930,000 4.00% 1.75%
1/15/17 $955,000 2.00% 1.90%
7/15/17 $960,000 4.00% 2.00%
1/15/18 $980,000 3.00% 2.20%
7/15/18 $795,000 4.00% 2.30%
7/15/18 $200,000 2.30% 2.30%
1/15/19 $1,015,000 3.00% 2.45%
7/15/19 $1,025,000 4.00% 2.55%
1/15/20 $1,050,000 3.50% 2.70%
7/15/20 $1,065,000 3.50% 2.80%
1/15/21 $1,085,000 3.50% 2.90%
7/15/21 $1,105,000 3.40% 2.95%
7/15/22 $2,265,000 4.00% 3.10%
7/15/23 $2,365,000 5.00% 3.20%
7/15/24 $2,480,000 5.00% 3.40%
7/15/25 $2,610,000 5.25% 3.50%
7/15/26 $2,740,000 4.00% 4.07%
7/15/27 $2,850,000 4.00% 4.18%
7/15/28 $1,775,000 5.00% 3.90%
7/15/28 $1,200,000 4.50% 4.19%
7/15/29 $3,120,000 5.00% 4.00%
7/15/30 $3,280,000 5.00% 4.10%
1/15/31 $1,700,000 4.375% 4.50%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

Indiana Finance Authority

Sep 28, 2011 . . . . . . $29,000,000

Revenue Bonds, Series 2011 (Baptist Homes of Indiana) (book entry)

Dated Oct 11, 2011.

Due Nov 15, 2015 to 2041.

First coupon May 15, 2012.

2022-2041 Callable Nov 15, 2021 at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
11/15/15 $545,000 3.00% 3.00%
11/15/16 $560,000 4.00% 3.35%
11/15/17 $585,000 3.25% 3.60%
11/15/18 $605,000 3.50% 3.80%
11/15/19 $625,000 4.00% 4.15%
11/15/20 $650,000 4.125% 4.35%
11/15/21 $675,000 4.25% 4.50%
11/15/26 $3,940,000 5.50% 5.20%
11/15/31 $5,135,000 5.50% 5.63%
11/15/41 $15,680,000 5.75% 5.85%

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

KANSAS

Sedgwick County Unified School District No. 266 (Maize)

Sep 29, 2011 . . . . . . $3,235,000

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

Dated Nov 1, 2011.

Due Sep 1, 2012 to 2017.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/12 $475,000 2.00% 0.55%
9/1/13 $500,000 2.00% 0.65%
9/1/15 $1,150,000 2.00% 0.95%
9/1/16 $550,000 2.00% 1.25%
9/1/17 $560,000 2.00% 1.45%

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

LOUISIANA

Louisiana Local Government Environmental Facilities and Community Development Authority

Sep 28, 2011 . . . . . . $7,345,000

Revenue Bonds (Parish of St. Martin Project), Series 2011 (book entry)

Dated Oct 20, 2011.

Due Oct 1, 2012 to 2031.

First coupon Apr 1, 2012.

2022-2031 Callable Oct 1, 2021 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $245,000 2.00% 0.85% AGM
10/1/13 $285,000 2.00% 1.00% AGM
10/1/14 $290,000 2.00% 1.25% AGM
10/1/15 $295,000 3.00% 1.45% AGM
10/1/16 $305,000 2.75% 1.85% AGM
10/1/17 $315,000 3.00% 2.20% AGM
10/1/18 $320,000 3.00% 2.45% AGM
10/1/19 $330,000 3.00% 2.70% AGM
10/1/21 $690,000 3.00% 3.10% AGM
10/1/23 $735,000 3.30% 3.45% AGM
10/1/26 $1,200,000 3.80% 3.95% AGM
10/1/28 $880,000 4.00% 4.125% AGM
10/1/29 $465,000 4.125% 4.25% AGM
10/1/30 $485,000 4.25% 4.35% AGM
10/1/31 $505,000 4.35% 4.45% AGM

L.O.: Crawford Lewis, Baton Rouge, LA.

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

MISSOURI

Country Club

Sep 28, 2011 . . . . . . $6,715,000

Certificates of Participation Refunding and Improvement Bonds, Series 2011 (bank qualified) (book entry)

Dated Oct 11, 2011.

Due Mar 1, 2012 to 2041.

First coupon Mar 1, 2012.

2020-2041 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $10,000 2.00% 1.375%
3/1/13 $50,000 2.00% 1.65%
3/1/14 $75,000 2.00% 1.90%
3/1/15 $125,000 2.50% 2.20%
3/1/16 $125,000 3.00% 2.60%
3/1/17 $130,000 3.25% 2.90%
3/1/18 $135,000 3.375% 3.15%
3/1/19 $140,000 3.625% 3.40%
3/1/20 $145,000 3.875% 3.65%
3/1/21 $150,000 4.00% 3.85%
3/1/23 $320,000 4.125% 4.25%
3/1/25 $350,000 4.40% 4.55%
3/1/31 $1,275,000 5.00% 5.15%
3/1/41 $3,685,000 5.20% 5.30%

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

NEVADA

Las Vegas Valley Water District

Sep 28, 2011 . . . . . . $476,145,000

General Obligation (Limited Tax) Refunding Bonds, Series 2011C (book entry) $267,815,000.

Dated Oct 19, 2011.

Due Jun 1, 2013 to 2038.

First coupon Jun 1, 2012.

2022-2038 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $8,820,000 2.00% 0.75%
6/1/14 $3,000,000 3.00% 1.12%
6/1/15 $6,000,000 5.00% 1.12%
6/1/15 $9,385,000 3.00% 1.39%
6/1/16 $3,510,000 4.00% 1.77%
6/1/16 $6,160,000 5.00% 1.77%
6/1/17 $10,115,000 5.00% 2.04%
6/1/18 $10,620,000 5.00% 2.35%
6/1/19 $11,260,000 5.00% 2.67%
6/1/20 $11,710,000 5.00% 2.94%
6/1/21 $12,295,000 5.00% 3.14%
6/1/22 $12,910,000 5.00% 3.34%
6/1/23 $13,555,000 5.00% 3.57%
6/1/24 $14,240,000 5.00% 3.75%
6/1/25 $14,950,000 5.00% 3.89%
6/1/26 $5,000,000 5.00% 4.01%
6/1/26 $10,695,000 5.25% 3.91%
6/1/27 $22,625,000 5.00% 4.11%
6/1/28 $14,370,000 5.00% 4.21%
6/1/29 $15,090,000 5.00% 4.28%
6/1/30 $15,845,000 5.00% 4.36%
6/1/31 $1,260,000 4.125% 4.38%
6/1/31 $2,485,000 5.00% 4.38%
6/1/38 $31,915,000 5.00% 4.54%

General Obligation (Limited Tax) Refunding Bonds, Series 2011D (book entry) $78,680,000.

Dated Oct 19, 2011.

Due Jun 1, 2013 to 2027.

First coupon Jun 1, 2012.

2022-2027 Callable Jun 1, 2021 at par.

Due Amount Cpn Reoffered Ins
6/1/13 $3,860,000 2.00% 0.75%
6/1/14 $3,945,000 4.00% 1.12%
6/1/15 $1,250,000 3.00% 1.39%
6/1/15 $2,850,000 5.00% 1.39%
6/1/16 $4,275,000 5.00% 1.77%
6/1/17 $3,305,000 3.00% 2.04%
6/1/17 $1,185,000 5.00% 2.04%
6/1/18 $4,650,000 4.00% 2.35%
6/1/19 $4,840,000 5.00% 2.67%
6/1/20 $5,080,000 5.00% 2.94%
6/1/21 $5,330,000 5.00% 3.14%
6/1/22 $315,000 3.00% 3.34%
6/1/22 $5,290,000 5.00% 3.34%
6/1/23 $5,875,000 5.00% 3.57%
6/1/24 $6,170,000 5.00% 3.75%
6/1/27 $20,460,000 5.25% 4.01%

L.O.: Swendseid & Stern, Las Vegas, NV; and Swendseid & Stern, Reno, NV.

F.A.: NSB Public Finance, Las Vegas, NV; Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., Seattle, WA.

NEW MEXICO

Espanola Public School District No. 55

Sep 29, 2011 . . . . . . $4,810,000

Refunding Bonds, Series B (State Aid Withholding) (book entry)

Dated Nov 8, 2011.

Due Sep 1, 2012 to 2017.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/12 $570,000 2.00% NRO
9/1/13 $1,100,000 2.00% NRO
9/1/14 $1,120,000 2.00% NRO
9/1/15 $1,105,000 3.50% NRO
9/1/16 $450,000 2.50% NRO
9/1/17 $465,000 2.50% NRO

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

NEW YORK

Hunter-Tannersville Central School District

Sep 28, 2011 . . . . . . $4,600,000

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

Dated Oct 20, 2011.

Due Jun 15, 2012 to 2022.

First coupon Dec 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/12 $465,000 2.00% NRO
6/15/13 $415,000 2.75% 0.62%
6/15/14 $435,000 3.50% 0.82%
6/15/15 $435,000 3.00% 1.03%
6/15/16 $455,000 3.00% 1.42%
6/15/17 $475,000 3.00% 1.69%
6/15/18 $355,000 4.50% 1.95%
6/15/19 $365,000 5.00% 2.27%
6/15/20 $380,000 5.00% 2.54%
6/15/21 $395,000 5.00% 2.69%
6/15/22 $425,000 5.00% 2.84%

L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.

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

New York City Municipal Water Finance Authority

Sep 29, 2011 . . . . . . $100,000,000

Daily Adjustable Rate Water and Sewer System Revenue Bonds, Fiscal 2012 Series A Subseries A-1 (book entry)

Dated Sep 29, 2011.

Due Jun 15, 2044.

First coupon Oct 15, 2011.

Callable any time at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
6/15/44 $100,000,000 n/a n/a

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

F.A.: Lamont Financial Services Corp, Los Angeles, CA.

New York City Municipal Water Finance Authority

Sep 29, 2011 . . . . . . $100,000,000

Daily Adjustable Rate Water and Sewer System Revenue Bonds, Fiscal 2012 Series A Subseries A-2 (book entry)

Dated Sep 29, 2011.

Due Jun 15, 2044.

First coupon Oct 15, 2011.

Callable any time at par.

Purchased through negotiation by Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
6/15/44 $100,000,000 n/a n/a

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

NORTH CAROLINA

Cape Fear Public Utility Authority

Sep 29, 2011 . . . . . . $44,100,000

Water and Sewer System Revenue Bonds, Series 2011 (book entry)

Dated Oct 13, 2011.

Due Aug 1, 2012 to 2036.

First coupon Feb 1, 2012.

2022-2036 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $1,350,000 2.00% 0.33%
8/1/13 $225,000 3.00% 0.47%
8/1/13 $1,175,000 5.00% 0.47%
8/1/14 $600,000 3.00% 0.67%
8/1/14 $860,000 5.00% 0.67%
8/1/15 $200,000 3.00% 0.86%
8/1/15 $1,330,000 5.00% 0.86%
8/1/16 $1,590,000 3.00% 1.22%
8/1/17 $1,640,000 3.00% 1.44%
8/1/18 $1,425,000 4.00% 1.73%
8/1/19 $1,245,000 4.00% 2.00%
8/1/20 $1,300,000 5.00% 2.24%
8/1/21 $1,365,000 5.00% 2.41%
8/1/22 $1,425,000 3.25% 2.85%
8/1/23 $1,475,000 3.50% 3.13%
8/1/24 $1,530,000 4.00% 3.32%
8/1/25 $515,000 3.50% 3.52%
8/1/25 $1,075,000 4.00% 3.52%
8/1/26 $1,665,000 5.00% 3.31%
8/1/27 $1,750,000 5.00% 3.41%
8/1/28 $1,835,000 5.00% 3.51%
8/1/29 $1,930,000 5.00% 3.60%
8/1/30 $2,030,000 5.00% 3.70%
8/1/31 $2,135,000 5.00% 3.78%
8/1/36 $12,430,000 5.00% 3.85%

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

OHIO

Barberton (City)

Sep 28, 2011 . . . . . . $565,000

Various Purpose Improvement (General Limited Tax) Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)

Dated Oct 12, 2011.

Due Oct 11, 2012.

First coupon Oct 11, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/11/12 $565,000 1.625% NRO

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

Pymatuning Valley Local School District

Sep 29, 2011 . . . . . . $5,356,222

General Obligation School Improvement and Classroom Facilities Refunding Bonds, Series 2011 (Ohio School District Credit Enhancement) (bank qualified) (book entry) $4,990,000.

Dated Oct 13, 2011.

Due Dec 1, 2012 to 2024.

First coupon Jun 1, 2012.

2021-2024 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $60,000 2.00% 0.70%
12/1/13 $400,000 2.00% 0.89%
12/1/14 $405,000 2.00% 1.04%
12/1/15 $420,000 2.00% 1.21%
12/1/16 $430,000 2.00% 1.54%
12/1/17 $435,000 2.00% 1.76%
12/1/19 $445,000 2.50% 2.29%
12/1/20 $455,000 2.625% 2.47%
12/1/21 $460,000 2.75% 2.62%
12/1/22 $480,000 3.00% 2.79%
12/1/23 $490,000 3.25% 2.97%
12/1/24 $510,000 3.25% 3.15%

General Obligation School Improvement and Classroom Facilities Refunding Capital Appreciation Bonds (Ohio School District Credit Enhancement) (bank qualified) (book entry) $366,222.

Dated Oct 13, 2011.

Due Dec 1, 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/18 $445,000 0.00% 2.75%

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

PENNSYLVANIA

Bethlehem Area School District

Sep 29, 2011 . . . . . . $33,330,000

General Obligation Bonds, Series of 2011 (book entry)

Dated Nov 1, 2011.

Due Nov 15, 2012 to 2029.

First coupon May 15, 2012.

2022-2029 Callable Nov 15, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/12 $5,000 1.00% 0.80% AGM
11/15/13 $5,000 1.00% 1.10% AGM
11/15/14 $5,000 1.20% 1.30% AGM
11/15/15 $5,000 1.35% 1.45% AGM
11/15/16 $5,000 1.70% 1.85% AGM
11/15/17 $5,000 2.00% 2.15% AGM
11/15/18 $5,000 2.25% 2.41% AGM
11/15/19 $5,000 2.50% 2.68% AGM
11/15/20 $5,000 2.75% 2.95% AGM
11/15/21 $5,000 3.00% 3.15% AGM
11/15/22 $3,915,000 3.125% NRO AGM
11/15/23 $4,035,000 3.375% NRO AGM
11/15/24 $4,190,000 3.50% NRO AGM
11/15/25 $4,350,000 5.00% 3.61% AGM
11/15/26 $4,485,000 3.75% 4.02% AGM
11/15/27 $4,630,000 4.00% 4.12% AGM
11/15/28 $4,790,000 4.00% 4.17% AGM
11/15/29 $2,885,000 4.125% 4.25% AGM

L.O.: Rhoads & Sinon, Harrisburg, PA.

Fayette County

Sep 28, 2011 . . . . . . $2,230,000

General Obligation Bonds, Series 2011A (bank qualified) (book entry) $740,000.

Dated Nov 1, 2011.

Due Nov 1, 2013 to 2031.

First coupon May 1, 2012.

2017-2031 Callable Nov 1, 2016 at par.

Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $5,000 2.00% 1.05% AGM
11/1/14 $5,000 2.00% 1.20% AGM
11/1/15 $5,000 2.00% 1.35% AGM
11/1/16 $10,000 2.00% 1.70% AGM
11/1/17 $15,000 2.00% 2.00% AGM
11/1/18 $25,000 2.10% 2.20% AGM
11/1/19 $30,000 2.35% 2.45% AGM
11/1/20 $35,000 2.60% 2.70% AGM
11/1/21 $30,000 2.75% 2.85% AGM
11/1/22 $35,000 2.80% 2.90% AGM
11/1/26 $140,000 3.50% 3.65% AGM
11/1/31 $405,000 4.00% 4.10% AGM

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

Leetsdale Borough

Sep 28, 2011 . . . . . . $2,535,000

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

Dated Nov 7, 2011.

Due Nov 15, 2012 to 2037.

First coupon May 15, 2012.

2017-2037 Callable Nov 15, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/12 $70,000 1.20% 1.20%
11/15/13 $70,000 1.50% 1.50%
11/15/14 $75,000 1.60% 1.60%
11/15/15 $70,000 2.00% 1.90%
11/15/16 $70,000 2.00% 2.30%
11/15/17 $75,000 2.25% 2.55%
11/15/18 $80,000 2.50% 2.80%
11/15/19 $75,000 2.80% 3.07%
11/15/20 $80,000 3.00% 3.27%
11/15/21 $80,000 3.20% 3.42%
11/15/25 $365,000 4.00% 4.05%
11/15/28 $310,000 4.35% 4.36%
11/15/31 $350,000 4.50% 4.65%
11/15/34 $400,000 4.625% 4.76%
11/15/37 $365,000 4.70% 4.81%

L.O.: John F. Salopek, Esq., Aliquippa, PA.

Penbrook Borough

Sep 28, 2011 . . . . . . $1,650,000

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

Dated Oct 31, 2011.

Due Oct 15, 2012 to 2025.

First coupon Apr 15, 2012.

2017-2025 Callable Oct 15, 2016 at par.

Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/15/12 $40,000 2.00% 0.60% AGM
10/15/13 $110,000 2.00% 0.85% AGM
10/15/14 $110,000 2.00% 1.10% AGM
10/15/15 $115,000 2.00% 1.25% AGM
10/15/16 $115,000 2.00% 1.40% AGM
10/15/17 $120,000 2.00% 2.00% AGM
10/15/18 $115,000 2.125% 2.25% AGM
10/15/19 $125,000 2.40% 2.50% AGM
10/15/20 $130,000 2.65% 2.75% AGM
10/15/21 $125,000 2.80% 2.90% AGM
10/15/22 $130,000 3.00% 3.00% AGM
10/15/23 $135,000 3.00% 3.20% AGM
10/15/24 $140,000 3.25% 3.40% AGM
10/15/25 $140,000 3.45% 3.55% AGM

L.O.: Rhoads & Sinon, Harrisburg, PA.

Selinsgrove Area School District

Sep 29, 2011 . . . . . . $9,800,000

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

Dated Oct 15, 2011.

Due Mar 1, 2012 to 2024.

First coupon Mar 1, 2012.

2018-2024 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $5,000 1.00% 0.60% AGM
3/1/13 $15,000 1.00% 0.85% AGM
3/1/14 $10,000 2.00% 1.10% AGM
3/1/15 $10,000 2.00% 1.25% AGM
3/1/16 $10,000 2.00% 1.55% AGM
3/1/17 $30,000 2.50% 1.80% AGM
3/1/18 $120,000 2.00% 2.05% AGM
3/1/19 $155,000 2.15% 2.25% AGM
3/1/20 $1,825,000 2.30% 2.40% AGM
3/1/21 $1,870,000 2.45% 2.55% AGM
3/1/22 $1,915,000 2.60% 2.70% AGM
3/1/23 $1,965,000 2.80% 2.90% AGM
3/1/24 $1,870,000 3.00% 3.05% AGM

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

Tuscarora School District

Sep 29, 2011 . . . . . . $10,000,000

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

Dated Oct 12, 2011.

Due Apr 1, 2012 to 2024.

First coupon Apr 1, 2012.

2017-2024 Callable Oct 1, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $5,000 1.00% 0.55% AGM
4/1/13 $5,000 1.00% 0.80% AGM
4/1/14 $5,000 1.00% 1.00% AGM
4/1/15 $5,000 1.20% 1.20% AGM
4/1/16 $5,000 1.50% 1.52% AGM
4/1/17 $230,000 1.70% 1.75% AGM
4/1/18 $1,290,000 2.00% 2.08% AGM
4/1/19 $1,315,000 3.00% 2.25% AGM
4/1/20 $1,360,000 2.375% 2.50% AGM
4/1/21 $1,390,000 2.50% 2.63% AGM
4/1/22 $1,420,000 2.60% 2.73% AGM
4/1/23 $1,465,000 2.75% 2.91% AGM
4/1/24 $1,505,000 3.00% 3.08% AGM

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

RHODE ISLAND

Coventry (Town)

Sep 29, 2011 . . . . . . $13,770,000

General Obligation Refunding Bonds (book entry)

Dated Oct 27, 2011.

Due May 1, 2012 to Nov 1, 2021.

First coupon May 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/12 $50,000 2.00% 0.75% AGM
11/1/12 $1,075,000 2.00% 1.00% AGM
11/1/13 $1,495,000 2.00% 1.22% AGM
11/1/14 $1,465,000 2.00% 1.57% AGM
11/1/15 $1,445,000 3.00% 1.94% AGM
11/1/16 $1,425,000 2.75% 2.37% AGM
11/1/17 $1,405,000 3.00% 2.69% AGM
11/1/18 $1,385,000 3.00% 3.00% AGM
11/1/19 $1,365,000 3.00% 3.27% AGM
11/1/20 $1,340,000 3.25% 3.50% AGM
11/1/21 $1,320,000 3.375% 3.64% AGM

L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.

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

SOUTH DAKOTA

South Dakota Housing Development Authority

Sep 29, 2011 . . . . . . $56,900,000

Single Family Mortgage Bonds, 2011 Series 2 (Non-AMT) (book entry)

Dated Oct 20, 2011.

Due May 1, 2012 to 2032.

First coupon May 1, 2012.

2022-2032 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/12 $1,065,000 0.375% 0.375%
11/1/12 $1,065,000 0.45% 0.45%
5/1/13 $1,070,000 0.70% 0.70%
11/1/13 $1,075,000 0.80% 0.80%
5/1/14 $1,080,000 1.05% 1.05%
11/1/14 $1,085,000 1.20% 1.20%
5/1/15 $1,090,000 1.40% 1.40%
11/1/15 $1,095,000 1.50% 1.50%
5/1/16 $1,105,000 1.85% 1.85%
11/1/16 $1,115,000 4.00% 1.85%
5/1/17 $1,140,000 2.125% 2.125%
11/1/17 $1,150,000 4.00% 2.125%
5/1/18 $1,175,000 2.40% 2.40%
11/1/18 $1,185,000 4.00% 2.40%
5/1/19 $1,210,000 2.70% 2.70%
11/1/19 $1,225,000 4.00% 2.70%
5/1/20 $1,250,000 3.00% 3.00%
11/1/20 $1,270,000 3.00% 3.00%
5/1/21 $1,290,000 3.125% 3.125%
11/1/21 $1,310,000 3.125% 3.125%
5/1/22 $1,330,000 3.375% 3.375%
11/1/22 $1,355,000 3.375% 3.375%
5/1/23 $1,375,000 3.625% 3.625%
11/1/23 $1,400,000 3.625% 3.625%
5/1/26 $7,420,000 4.00% 4.00%
11/1/28 $7,445,000 4.125% 4.125%
5/1/32 $13,525,000 4.25% 3.40%

L.O.: Kutak Rock, Omaha, NE.

F.A.: Caine, Mitter & Associates, New York, NY.

TEXAS

Aransas County

Sep 29, 2011 . . . . . . $2,770,000

Venue Project Revenue Bonds (Hotel Occupancy Tax), Series 2011 (bank qualified) (book entry)

Dated Sep 15, 2011.

Due Aug 15, 2012 to 2031.

First coupon Feb 15, 2012.

2021-2031 Callable Aug 15, 2020 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $110,000 2.00% 1.10%
8/15/13 $105,000 2.00% 1.24%
8/15/14 $110,000 2.00% 1.44%
8/15/15 $110,000 2.00% 1.69%
8/15/16 $115,000 2.00% 2.15%
8/15/17 $115,000 2.25% 2.38%
8/15/18 $115,000 3.00% 2.70%
8/15/19 $120,000 3.00% 3.04%
8/15/20 $125,000 3.00% 3.28%
8/15/22 $265,000 4.00% 3.56%
8/15/26 $590,000 4.00% 4.13%
8/15/28 $335,000 4.25% 4.33%
8/15/31 $555,000 4.50% 4.60%

L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.

Calhoun County Navigation Industrial Development Authority

Sep 29, 2011 . . . . . . $27,500,000

Weekly Adjustable Mode Port Revenue Bonds (Formosa Plastics Corporation, Texas Project), Series 2011C (Letter of Credit issued by Sumitomo Mitsui Banking Corporation) (book entry) (AMT)

Dated Sep 15, 2011.

Due Sep 1, 2031.

First coupon Oct 3, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
9/1/31 $27,500,000 n/a n/a

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

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

Calhoun Port Authority

Sep 29, 2011 . . . . . . $77,300,000

Weekly Adjustable Mode Port Revenue Bonds (Formosa Plastics Corporation, Texas Project), Series 2011A (Letter of Credit issued by Sumitomo Mitsui Banking Corporation) (book entry) (AMT) $32,300,000.

Dated Sep 29, 2011.

Due Sep 1, 2039.

First coupon Oct 3, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
9/1/39 $32,300,000 n/a n/a

Weekly Adjustable Mode Environmental Facilties Revenue Bonds (Formosa Plastics Corporation, Texas Project) Series 2011B (Letter of Credit issued by Sumitomo Mitsui Banking Corporation) (book entry) (AMT) $45,000,000.

Dated Sep 29, 2011.

Due Sep 1, 2041.

First coupon Oct 3, 2011.

Callable any time at par.

Due Amount Cpn Reoffered Ins
9/1/41 $45,000,000 n/a n/a

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

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

Nederland Independent School District

Sep 28, 2011 . . . . . . $2,670,000

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

Dated Oct 1, 2011.

Due Aug 15, 2012 to 2019.

First coupon Feb 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/12 $310,000 1.00% 0.35% PSF
8/15/13 $315,000 2.00% 0.45% PSF
8/15/14 $305,000 2.00% 0.65% PSF
8/15/15 $325,000 2.00% 0.85% PSF
8/15/16 $350,000 2.00% 1.10% PSF
8/15/17 $335,000 2.25% 1.30% PSF
8/15/18 $355,000 2.50% 1.55% PSF
8/15/19 $375,000 2.50% 1.80% PSF

L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.

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

UTAH

Utah State Board of Regents

Sep 28, 2011 . . . . . . $143,520,000

Weekly Variable Rate Student Loan Revenue Bonds, Senior Series 2011A (Letter of Credit issued by Royal Bank of Canada) (book entry) (AMT)

Dated Sep 28, 2011.

Due Nov 1, 2024 to 2045.

First coupon Nov 1, 2011.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/45 $143,520,000 n/a n/a

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

F.A.: FirstSouthwest, New York, NY.

VIRGINIA

University of Virginia Rector and Visitors

Sep 28, 2011 . . . . . . $73,950,000

General Revenue Pledge Refunding Bonds, Series 2011 (book entry)

Dated Oct 13, 2011.

Due Sep 1, 2013 to 2032.

First coupon Mar 1, 2012.

2022-2032 Callable Sep 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
9/1/13 $2,325,000 4.00% 0.32%
9/1/14 $2,435,000 5.00% 0.49%
9/1/15 $2,550,000 4.00% 0.68%
9/1/16 $1,085,000 4.00% 1.02%
9/1/16 $1,570,000 5.00% 1.02%
9/1/17 $2,790,000 5.00% 1.24%
9/1/18 $2,935,000 5.00% 1.50%
9/1/19 $3,090,000 5.00% 1.77%
9/1/20 $3,245,000 5.00% 2.00%
9/1/21 $3,390,000 4.00% 2.15%
9/1/22 $3,530,000 4.00% 2.31%
9/1/23 $1,000,000 4.00% 2.49%
9/1/23 $2,420,000 5.00% 2.49%
9/1/24 $3,580,000 5.00% 2.67%
9/1/25 $3,760,000 5.00% 2.81%
9/1/26 $3,940,000 5.00% 2.93%
9/1/27 $4,435,000 5.00% 3.02%
9/1/28 $4,670,000 5.00% 3.12%
9/1/29 $4,910,000 5.00% 3.20%
9/1/30 $5,160,000 5.00% 3.30%
9/1/31 $5,425,000 5.00% 3.38%
9/1/32 $5,705,000 5.00% 3.44%

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: Prager, Sealy & Co., LLC, San Francisco, CA.

WEST VIRGINIA

Princeton

Sep 28, 2011 . . . . . . $3,855,000

Hospital Refunding Revenue Bonds (Princeton Community Hospital Project), Series 2011 (bank qualified) (book entry)

Dated Oct 19, 2011.

Due May 1, 2012 to 2018.

First coupon May 1, 2012.

2016-2018 Callable May 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
5/1/12 $600,000 2.00% 2.00%
5/1/13 $550,000 2.50% 2.50%
5/1/14 $565,000 3.00% 3.00%
5/1/15 $585,000 3.50% 3.50%
5/1/18 $1,555,000 4.25% 4.25%

L.O.: Steptoe & Johnson, Clarksburg, WV.

West Virginia Economic Development Authority

Sep 29, 2011 . . . . . . $59,040,000

Weekly Variable Rate Energy Revenue Bonds (Morgantown Energy Associates Project), Series 2011 (Letter of Credit Issued by Union Bank, N.A.) (book entry) (AMT)

Dated Sep 29, 2011.

Due Apr 1, 2012 to 2027.

First coupon Oct 3, 2011.

Callable any time at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
4/1/27 $59,040,000 n/a n/a

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

WISCONSIN

Wisconsin Health and Educational Facilities Authority

Sep 29, 2011 . . . . . . $40,000,000

Weekly Variable Rate Revenue Bonds (Gunderson Lutheran), Series 2011B (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)

Dated Sep 29, 2011.

Due Aug 15, 2041.

First coupon Oct 3, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
8/15/41 $40,000,000 n/a n/a

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

F.A.: Kaufman Hall & Associates, Northfield, IL.

Wisconsin Public Finance Authority

Sep 22, 2011 . . . . . . $15,600,000

Variable Rate Midwestern Disaster Area Revenue Bonds, Series 2011 (RPD Holdings, LLC and HGI Wisconsin, LLC Project) (Letter of Credit AgriBank, FCB) (book entry)

Dated Sep 22, 2011.

Due Sep 1, 2036.

First coupon Oct 3, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
9/1/36 $15,600,000 n/a n/a

L.O.: Michael, Best & Friedrich, Milwaukee, WI.

TAXABLE ISSUES

GEORGIA

Moultrie-Colquitt County Development Authority

Sep 29, 2011 . . . . . . $5,000,000

Weekly Variable Rate Demand Revenue Bonds (Kenda Properties, L.P. Project), Series 2011 (Letter of Credit Issued by Branch Banking and Trust Company) (book entry) (Taxable)

Dated Sep 29, 2011.

Due Sep 1, 2012 to 2026.

First coupon Nov 1, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
9/1/26 $5,000,000 n/a n/a

L.O.: Seyfarth Shaw, Atlanta, GA.

INDIANA

Indiana Bond Bank

Sep 29, 2011 . . . . . . $11,430,000

School Severance Funding Refunding Bonds, Series 2011A (book entry) (Taxable)

Dated Oct 20, 2011.

Due Jan 15, 2012 to 2018.

First coupon Jan 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/18 $11,430,000 2.15% 2.15% SIP

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

NEVADA

Las Vegas Valley Water District

Sep 28, 2011 . . . . . . $476,145,000

General Obligation (Limited Tax) Refunding Bonds, Series 2011B (book entry) (Taxable) $129,650,000.

Dated Oct 19, 2011.

Due Jun 1, 2016 to 2027.

First coupon Jun 1, 2012.

2022-2027 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/16 $9,220,000 2.789% 2.789%
6/1/17 $9,475,000 3.176% 3.176%
6/1/18 $9,775,000 3.426% 3.426%
6/1/19 $10,000,000 3.708% 3.708%
6/1/20 $10,490,000 3.908% 3.908%
6/1/21 $10,900,000 3.988% 3.988%
6/1/22 $11,335,000 4.138% 4.138%
6/1/23 $11,805,000 4.358% 4.358%
6/1/24 $12,320,000 4.508% 4.508%
6/1/25 $12,870,000 4.658% 4.658%
6/1/26 $13,475,000 4.708% 4.708%
6/1/27 $7,985,000 4.958% 4.958%

L.O.: Swendseid & Stern, Las Vegas, NV; and Swendseid & Stern, Reno, NV.

F.A.: NSB Public Finance, Las Vegas, NV; Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., Seattle, WA.

PENNSYLVANIA

Fayette County

Sep 28, 2011 . . . . . . $2,230,000

General Obligation Bonds, Series 2011A (Qualified School Construction Bonds) (book entry) (Taxable) $1,490,000.

Dated Nov 1, 2011.

Due Nov 1, 2013 to 2029.

First coupon May 1, 2012.

Non-callable.

Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $85,000 1.91% 1.91% AGM
11/1/14 $85,000 2.41% 2.41% AGM
11/1/15 $85,000 2.99% 2.99% AGM
11/1/16 $85,000 3.14% 3.14% AGM
11/1/17 $85,000 3.52% 3.52% AGM
11/1/18 $85,000 3.77% 3.77% AGM
11/1/19 $85,000 3.90% 3.90% AGM
11/1/20 $85,000 4.00% 4.00% AGM
11/1/21 $85,000 4.15% 4.15% AGM
11/1/22 $85,000 4.35% 4.35% AGM
11/1/26 $355,000 4.95% 4.95% AGM
11/1/29 $285,000 5.23% 5.23% AGM

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

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