ALABAMA

Linden (City)

Oct 5, 2011 . . . . . . $1,705,000

General Obligation Refunding Warrants (bank qualified) (book entry)

Dated Oct 1, 2011.

Due Jun 1, 2016 to 2026.

First coupon Jun 1, 2012.

2017-2026 Callable Jun 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/1/16 $460,000 1.75% 2.05% AGM
6/1/21 $575,000 3.00% 3.29% AGM
6/1/26 $670,000 3.75% 3.93% AGM

L.O.: Capell & Howard, P.C., Montgomery, AL.

Turnerville Water and Fire Protection District

Oct 5, 2011 . . . . . . $1,880,000

Water Revenue Bonds, Series 2011 (bank qualified) (book entry)

Dated Oct 1, 2011.

Due Jan 1, 2016 to 2036.

First coupon Jul 1, 2012.

2020-2036 Callable Jan 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
1/1/16 $170,000 1.70% 1.70% AGM
1/1/19 $175,000 2.40% 2.55% AGM
1/1/21 $140,000 2.80% 2.95% AGM
1/1/24 $220,000 3.30% 3.43% AGM
1/1/26 $160,000 3.50% 3.65% AGM
1/1/29 $260,000 3.80% 3.95% AGM
1/1/31 $195,000 4.00% 4.125% AGM
1/1/36 $560,000 4.10% 4.25% AGM

L.O.: Capell & Howard, P.C., Montgomery, AL.

ARKANSAS

Fort Smith (City)

Oct 4, 2011 . . . . . . $18,920,000

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

Dated Nov 1, 2011.

Due Oct 1, 2012 to 2023.

First coupon Apr 1, 2012.

2022-2023 Callable Oct 1, 2021 at par.

Purchased through negotiation by Stephens Inc., Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $2,385,000 2.00% 0.50% AGM
10/1/13 $1,320,000 2.00% 0.85% AGM
10/1/14 $1,345,000 3.00% 1.10% AGM
10/1/15 $1,380,000 3.00% 1.40% AGM
10/1/16 $1,430,000 2.00% 1.70% AGM
10/1/17 $1,455,000 2.00% 2.05% AGM
10/1/18 $1,285,000 2.25% 2.35% AGM
10/1/18 $200,000 4.00% 2.35%
10/1/19 $1,520,000 2.60% 2.60% AGM
10/1/20 $1,015,000 2.85% 2.85% AGM
10/1/20 $550,000 4.00% 2.85%
10/1/21 $1,610,000 4.50% 3.00% AGM
10/1/22 $1,230,000 3.125% 3.125% AGM
10/1/22 $455,000 4.50% 3.125%
10/1/23 $900,000 3.30% 3.30% AGM
10/1/23 $840,000 4.50% 3.30%

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

CALIFORNIA

California Statewide Communities Development Authority

Oct 5, 2011 . . . . . . $106,300,000

Revenue and Refunding Bonds, Series 2011CA (Trinity Health Credit Group) (book entry)

Dated Oct 20, 2011.

Due Dec 1, 2040 to 2041.

First coupon Dec 1, 2011.

2040-2041 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/41 $106,300,000 5.00% 5.00%

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: Kaufman Hall, Skokie, IL.

Delano Union Elementary School District

Oct 5, 2011 . . . . . . $12,015,000

2011 General Obligation Refunding Bonds (book entry)

Dated Nov 3, 2011.

Due Feb 1, 2012 to 2033.

First coupon Feb 1, 2012.

2022-2033 Callable Feb 1, 2021 at par.

Purchased through negotiation by O'Connor & Company Securities, Inc, as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $355,000 3.00% 0.68% AGM
2/1/13 $405,000 3.00% 0.95% AGM
2/1/14 $420,000 3.00% 1.30% AGM
2/1/15 $430,000 3.00% 1.50% AGM
2/1/16 $455,000 3.00% 1.97% AGM
2/1/17 $465,000 2.00% 2.25% AGM
2/1/18 $470,000 3.00% 2.75% AGM
2/1/19 $490,000 3.00% 3.05% AGM
2/1/20 $505,000 3.00% 3.17% AGM
2/1/21 $525,000 3.00% 3.30% AGM
2/1/22 $540,000 3.25% 3.50% AGM
2/1/23 $560,000 3.50% 3.75% AGM
2/1/24 $575,000 3.75% 4.00% AGM
2/1/25 $600,000 4.00% 4.13% AGM
2/1/26 $620,000 4.00% 4.22% AGM
2/1/29 $2,030,000 4.25% 4.47% AGM
2/1/33 $2,570,000 4.50% 4.65% AGM

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

F.A.: School Facilities Finance LLC, Bakersfield, CA.

Fruitvale School District

Oct 5, 2011 . . . . . . $7,715,000

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

Dated Nov 4, 2011.

Due Aug 1, 2012 to 2026.

First coupon Feb 1, 2012.

2022-2026 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $175,000 2.00% 0.90%
8/1/13 $790,000 3.00% 1.14%
8/1/14 $815,000 3.00% 1.31% AGM
8/1/15 $835,000 3.00% 1.59% AGM
8/1/16 $855,000 3.00% 2.02% AGM
8/1/17 $880,000 4.00% 2.31% AGM
8/1/18 $925,000 4.00% 2.70% AGM
8/1/19 $970,000 4.00% 3.03% AGM
8/1/20 $630,000 4.00% 3.28% AGM
8/1/21 $130,000 3.25% 3.45% AGM
8/1/22 $135,000 3.50% 3.70% AGM
8/1/23 $135,000 3.625% 3.85% AGM
8/1/24 $135,000 3.75% 4.03% AGM
8/1/25 $150,000 3.875% 4.15% AGM
8/1/26 $155,000 4.00% 4.26% AGM

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

F.A.: Dale Scott Co., San Francisco, CA.

Palo Verde Unified School District

Oct 5, 2011 . . . . . . $5,760,000

Refunding Bonds (bank qualified) (book entry)

Dated Oct 18, 2011.

Due Sep 1, 2012 to 2023.

First coupon Mar 1, 2012.

2022-2023 Callable Sep 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $100,000 4.00% 0.93% AGM
9/1/13 $225,000 3.00% 1.17% AGM
9/1/14 $400,000 3.00% 1.50% AGM
9/1/15 $425,000 3.00% 1.78% AGM
9/1/16 $450,000 2.00% 2.21% AGM
9/1/17 $475,000 3.00% 2.50% AGM
9/1/18 $515,000 3.25% 2.87% AGM
9/1/19 $550,000 3.00% 3.20% AGM
9/1/20 $585,000 3.25% 3.48% AGM
9/1/21 $625,000 3.50% 3.67% AGM
9/1/22 $675,000 3.50% 3.85% AGM
9/1/23 $735,000 5.00% 3.98% AGM

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

ILLINOIS

Carbondale (City)

Oct 5, 2011 . . . . . . $6,625,000

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

Dated Oct 15, 2011.

Due Dec 1, 2012 to 2024.

First coupon Jun 15, 2012.

2022-2024 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $275,000 2.00% NRO
12/1/13 $300,000 2.00% NRO
12/1/14 $300,000 2.00% NRO
12/1/15 $305,000 2.50% NRO
12/1/16 $315,000 2.50% NRO
12/1/17 $320,000 2.50% NRO
12/1/18 $330,000 3.00% NRO
12/1/19 $715,000 3.00% NRO
12/1/20 $725,000 4.00% NRO
12/1/21 $765,000 4.00% NRO
12/1/22 $805,000 4.00% NRO
12/1/23 $855,000 4.00% NRO
12/1/24 $615,000 4.00% NRO

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

Illinois Finance Authority

Oct 5, 2011 . . . . . . $139,710,000

Revenue Bonds, Series 2011IL (Trinity Health Credit Group) (book entry)

Dated Oct 20, 2011.

Due Dec 1, 2012 to 2030.

First coupon Dec 1, 2011.

2022-2030 Callable Dec 1, 2021 at par.

Purchased through negotiation by Goldman, Sachs & Co., Bank of America Merrill Lynch, Cabrera Capital Markets Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $5,995,000 2.00% 0.65%
12/1/13 $5,910,000 3.00% 1.00%
12/1/14 $5,840,000 3.00% 1.51%
12/1/15 $5,860,000 3.00% 1.74%
12/1/16 $5,790,000 3.00% 2.17%
12/1/17 $5,725,000 3.00% 2.46%
12/1/18 $5,690,000 4.00% 2.85%
12/1/19 $5,600,000 4.00% 3.20%
12/1/20 $8,370,000 4.00% 3.50%
12/1/21 $6,130,000 4.00% 3.64%
12/1/22 $14,090,000 5.00% 3.77%
12/1/23 $16,235,000 5.00% 3.93%
12/1/24 $7,570,000 5.00% 4.10%
12/1/25 $7,700,000 5.00% 4.25%
12/1/26 $7,830,000 5.00% 4.36%
12/1/30 $25,375,000 5.00% 5.00%

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

F.A.: Kaufman Hall, Skokie, IL.

Moline (City)

Oct 5, 2011 . . . . . . $9,215,000

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

Dated Nov 7, 2011.

Due Feb 1, 2012 to 2022.

First coupon Feb 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/12 $20,000 2.00% 0.85%
2/1/13 $10,000 2.00% 1.00%
2/1/14 $10,000 2.00% 1.20%
2/1/15 $10,000 3.00% 1.30%
2/1/16 $1,130,000 3.00% 1.65%
2/1/17 $1,220,000 3.00% 1.90%
2/1/18 $1,265,000 4.00% 2.20%
2/1/19 $1,305,000 4.00% 2.45%
2/1/20 $1,360,000 4.00% 2.70%
2/1/21 $1,415,000 4.00% 2.85%
2/1/22 $1,470,000 4.00% 3.00%

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

F.A.: Speer Financial, Inc., Chicago, IL.

INDIANA

Frontier School Building Corporation

Oct 5, 2011 . . . . . . $4,815,000

Ad Valorem Property Tax First Mortgage Refunding Bonds, 2011 (bank qualified) (book entry)

Dated Oct 20, 2011.

Due Jan 15, 2012 to 2017.

First coupon Jan 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/12 $465,000 1.00% 0.45% SIP
7/15/12 $425,000 1.00% 0.55% SIP
1/15/13 $425,000 1.00% 0.70% SIP
7/15/13 $425,000 1.00% 0.80% SIP
1/15/14 $430,000 1.00% 1.00% SIP
7/15/14 $430,000 1.00% 1.05% SIP
1/15/15 $435,000 2.00% 1.20% SIP
7/15/15 $440,000 2.00% 1.25% SIP
1/15/16 $445,000 2.00% 1.50% SIP
7/15/16 $445,000 2.00% 1.60% SIP
1/15/17 $450,000 2.00% 1.75% SIP

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

F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.

LOUISIANA

Louisiana Local Government Environmental Facilities and Community Development Authority

Oct 5, 2011 . . . . . . $42,646,377

Revenue Capital Appreciation Bonds (LCTCS Facilities Corporation Project), Series 2011 (book entry)

Dated Oct 27, 2011.

Due Oct 1, 2015 to 2020.

Non-callable.

Purchased through negotiation by Morgan Keegan, Coastal Securities Corp., Crews & Associates, Inc., Doley Securities, Inc., Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/15 $8,234,031 0.00% 2.22%
10/1/16 $7,906,621 0.00% 2.60%
10/1/17 $7,540,257 0.00% 2.96%
10/1/18 $7,154,062 0.00% 3.30%
10/1/19 $6,763,740 0.00% 3.60%
10/1/20 $5,047,667 0.00% 3.85%

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

MAINE

Maine Municipal Bond Bank

Oct 5, 2011 . . . . . . $50,375,000

2011 Series E Bonds (book entry) $24,230,000.

Dated Oct 27, 2011.

Due Nov 1, 2012 to 2031.

First coupon May 1, 2012.

2022-2031 Callable Nov 1, 2021 at par.

Purchased through negotiation by Wells Fargo Securities, Morgan Keegan & Co., Inc., Edward D. Jones & Co., Fidelity Capital Markets, FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $3,230,000 2.00% 0.35%
11/1/13 $2,175,000 3.00% 0.49%
11/1/14 $550,000 4.00% 0.76%
11/1/14 $1,495,000 5.00% 0.76%
11/1/15 $1,940,000 5.00% 0.99%
11/1/16 $1,930,000 5.00% 1.34%
11/1/17 $1,575,000 5.00% 1.60%
11/1/18 $10,000 4.00% 1.90%
11/1/18 $1,565,000 5.00% 1.90%
11/1/19 $2,170,000 2.00% 2.18%
11/1/20 $1,875,000 4.00% 2.43%
11/1/21 $235,000 4.00% 2.57%
11/1/21 $1,390,000 5.00% 2.57%
11/1/22 $360,000 5.00% 2.77%
11/1/23 $395,000 4.00% 2.93%
11/1/24 $460,000 3.00% 3.08%
11/1/25 $180,000 4.00% 3.20%
11/1/25 $250,000 3.00% 3.20%
11/1/26 $475,000 3.25% 3.31%
11/1/27 $10,000 4.00% 3.41%
11/1/27 $415,000 3.25% 3.41%
11/1/28 $155,000 4.00% 3.51%
11/1/28 $475,000 3.375% 3.51%
11/1/29 $220,000 3.50% 3.61%
11/1/30 $245,000 3.50% 3.71%
11/1/31 $290,000 4.00% 3.78%
11/1/31 $160,000 3.50% 3.78%

2011 Series F Refunding Serial Bonds (book entry) $26,145,000.

Dated Oct 27, 2011.

Due Nov 1, 2012 to 2033.

First coupon May 1, 2012.

2022-2033 Callable Nov 1, 2021 at par.

Due Amount Cpn Reoffered Ins
11/1/12 $2,700,000 2.00% 0.35%
11/1/13 $2,500,000 3.00% 0.49%
11/1/13 $1,010,000 5.00% 0.49%
11/1/14 $4,210,000 5.00% 0.76%
11/1/15 $2,320,000 4.00% 0.99%
11/1/16 $150,000 5.00% 1.34%
11/1/16 $2,195,000 2.25% 1.34%
11/1/17 $2,690,000 3.00% 1.60%
11/1/18 $1,795,000 5.00% 1.90%
11/1/19 $1,170,000 2.00% 2.18%
11/1/20 $1,175,000 4.00% 2.43%
11/1/21 $1,070,000 3.25% 2.57%
11/1/22 $1,430,000 5.00% 2.77%
11/1/23 $1,440,000 5.00% 2.93%
11/1/24 $30,000 3.00% 3.08%
11/1/25 $30,000 3.00% 3.20%
11/1/26 $35,000 3.25% 3.31%
11/1/27 $40,000 3.25% 3.41%
11/1/28 $15,000 3.375% 3.51%
11/1/29 $15,000 3.50% 3.61%
11/1/30 $20,000 3.50% 3.71%
11/1/31 $20,000 3.50% 3.78%
11/1/33 $85,000 3.75% 3.89%

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

MARYLAND

Montgomery County

Oct 5, 2011 . . . . . . $62,970,000

Revenue and Refunding Bonds, Series 2011MD (Trinity Health Credit Group) (book entry)

Dated Oct 20, 2011.

Due Dec 1, 2040.

First coupon Dec 1, 2011.

2040-2040 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/40 $1,125,000 4.75% 4.75%
12/1/40 $61,845,000 5.00% 4.75%

L.O.: Venable LLP, Baltimore, MD.

F.A.: Kaufman Hall, Skokie, IL.

Montgomery County Housing Opportunities Commission

Oct 5, 2011 . . . . . . $12,425,000

Single Family Housing Revenue Bonds, 2011 Series A (book entry)

Dated Oct 20, 2011.

Due Jul 1, 2012 to 2027.

First coupon Jan 1, 2012.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, J.P. Morgan Securities LLC, M & T Securities, Inc., Morgan Stanley & Co., Inc., PNC Capital Markets, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $330,000 0.45% 0.45%
1/1/13 $335,000 0.70% 0.70%
7/1/13 $335,000 0.875% 0.875%
1/1/14 $340,000 1.00% 1.00%
7/1/14 $340,000 1.125% 1.125%
1/1/15 $340,000 1.375% 1.375%
7/1/15 $345,000 1.50% 1.50%
1/1/16 $345,000 1.75% 1.75%
7/1/16 $350,000 5.00% 1.75%
1/1/17 $360,000 2.00% 2.00%
7/1/17 $360,000 5.00% 2.00%
1/1/18 $370,000 2.50% 2.50%
7/1/18 $375,000 5.00% 2.50%
1/1/19 $385,000 2.875% 2.875%
7/1/19 $390,000 5.00% 2.875%
1/1/20 $400,000 3.05% 3.05%
7/1/20 $405,000 5.00% 3.05%
1/1/21 $415,000 3.20% 3.20%
7/1/21 $425,000 5.00% 3.20%
1/1/22 $435,000 3.375% 3.375%
7/1/22 $440,000 3.375% 3.375%
1/1/23 $455,000 3.50% 3.50%
7/1/23 $460,000 3.50% 3.50%
1/1/25 $1,095,000 3.875% 3.875%
7/1/27 $2,595,000 4.50% 3.40%

L.O.: Kutak Rock, Washington, DC.

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

MICHIGAN

Kent County

Oct 5, 2011 . . . . . . $38,675,000

Revenue Refunding Bonds, Series 2011 (Limited Tax General Obligation) (book entry) (AMT)

Dated Nov 1, 2011.

Due Jan 1, 2013 to 2028.

First coupon Jan 1, 2012.

2022-2028 Callable Jul 1, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Fifth Third Securities, Inc., Stone & Youngberg A Division of Stifel & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $1,785,000 2.00% 0.65%
1/1/14 $1,825,000 3.00% 0.95%
1/1/15 $1,875,000 3.00% 1.35%
1/1/16 $1,935,000 3.00% 1.75%
1/1/17 $1,995,000 4.00% 2.20%
1/1/18 $2,070,000 5.00% 2.60%
1/1/19 $2,175,000 5.00% 3.03%
1/1/20 $2,285,000 5.00% 3.30%
1/1/21 $2,395,000 5.00% 3.50%
1/1/22 $2,520,000 5.00% 3.65%
1/1/23 $2,640,000 5.00% 3.82%
1/1/24 $2,775,000 5.00% 3.96%
1/1/25 $2,410,000 4.00% 4.10%
1/1/25 $500,000 5.00% 4.05%
1/1/26 $3,035,000 4.125% 4.29%
1/1/27 $3,165,000 4.25% 4.39%
1/1/28 $665,000 4.375% 4.49%
1/1/28 $2,625,000 5.00% 4.36%

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

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

Michigan Finance Authority

Oct 5, 2011 . . . . . . $2,355,000

Weekly Variable Rate Healthcare Equipment Loan Program Bonds, Series D (Letter of Credit issued by JPMorgan Chase Bank, N.A.) (book entry)

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

Due Jun 1, 2041.

First coupon Nov 1, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
6/1/41 $2,355,000 0.14% 0.14%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Ann Arbor, MI; and Dickinson Wright PLLC, Bloomfield Hills, MI.

Michigan Finance Authority

Oct 5, 2011 . . . . . . $325,195,000

Hospital Revenue and Refunding Bonds, Series 2011MI (Trinity Health Credit Group) (book entry)

Dated Oct 20, 2011.

Due Dec 1, 2030 to 2039.

First coupon Dec 1, 2011.

2030-2039 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/31 $18,860,000 4.875% 4.95%
12/1/31 $2,835,000 5.00% 4.95%
12/1/35 $30,020,000 5.00% 5.05%
12/1/39 $273,480,000 5.00% 5.10%

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

F.A.: Kaufman Hall, Skokie, IL.

MINNESOTA

Lake Elmo (City)

Oct 4, 2011 . . . . . . $845,000

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

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

Due Feb 1, 2013 to 2022.

First coupon Aug 1, 2012.

2019-2022 Callable Feb 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $155,000 0.50% 0.50%
2/1/18 $335,000 1.25% 1.25%
2/1/20 $175,000 2.00% 2.00%
2/1/22 $180,000 2.30% 2.30%

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

Minneapolis and St. Paul Metropolitan Airports Commission

Oct 4, 2011 . . . . . . $52,015,000

Subordinate Airport Revenue Refunding Bonds, Series 2011A (Non-AMT) (book entry)

Dated Nov 2, 2011.

Due Jan 1, 2016 to 2025.

First coupon Jan 1, 2012.

2022-2025 Callable Jan 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
1/1/16 $4,145,000 5.00% 1.68%
1/1/17 $4,350,000 5.00% 2.02%
1/1/18 $4,570,000 5.00% 2.39%
1/1/19 $4,800,000 5.00% 2.75%
1/1/20 $5,035,000 5.00% 3.01%
1/1/21 $5,290,000 5.00% 3.16%
1/1/22 $5,555,000 5.00% 3.35%
1/1/23 $5,825,000 5.00% 3.52%
1/1/24 $6,115,000 3.50% 3.70%
1/1/25 $6,330,000 5.00% 3.83%

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

F.A.: Jefferies & Company, Inc., New York, NY.

MISSISSIPPI

Biloxi (City)

Oct 5, 2011 . . . . . . $9,350,000

Refunding Bonds (bank qualified) (book entry)

Dated Oct 28, 2011.

Due Dec 1, 2011 to 2022.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $100,000 2.00% NRO
12/1/12 $755,000 2.00% NRO
12/1/13 $1,075,000 2.00% NRO
12/1/14 $1,105,000 2.00% NRO
12/1/15 $1,130,000 2.50% NRO
12/1/16 $1,170,000 2.50% NRO
12/1/17 $1,205,000 2.50% NRO
12/1/18 $1,240,000 2.50% NRO
12/1/19 $380,000 2.50% NRO
12/1/20 $390,000 2.50% NRO
12/1/21 $400,000 2.50% NRO
12/1/22 $400,000 2.625% NRO

L.O.: Page, Mannino, Peresich & McDermott PLLC, Biloxi, MS.

MISSOURI

Cole County Public Water Supply District No. 4

Oct 5, 2011 . . . . . . $320,000

Refunding Certificates of Participation (Waterworks Improvement Project), Series 2011 (bank qualified) (book entry)

Dated Oct 18, 2011.

Due Jan 1, 2013 to 2017.

First coupon Jul 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/13 $60,000 3.00% 1.85%
1/1/14 $65,000 3.00% 2.10%
1/1/15 $60,000 3.00% 2.35%
1/1/16 $65,000 3.00% 2.75%
1/1/17 $70,000 3.00% 3.00%

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

Platte County

Oct 5, 2011 . . . . . . $5,415,000

Refunding Bonds Neighborhood Improvement District (bank qualified) (book entry)

Dated Nov 3, 2011.

Due Feb 1, 2012 to 2019.

First coupon Feb 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/12 $635,000 2.00% 0.45%
2/1/13 $645,000 2.00% 0.65%
2/1/14 $660,000 2.00% 0.85%
2/1/15 $675,000 2.00% 1.00%
2/1/16 $690,000 3.00% 1.38%
2/1/17 $715,000 4.00% 1.64%
2/1/18 $745,000 2.25% 1.90%
2/1/19 $650,000 2.25% 2.05%

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

St. Louis Industrial Development Authority

Oct 5, 2011 . . . . . . $3,170,000

Weekly Variable Rate Demand Multifamily Housing Revenue Bonds (Kingsbury Place Apartments), Series 2011 (Letter of Credit Federal Home Loan Bank of Des Moines) (book entry)

Dated Oct 5, 2011.

Due Oct 1, 2036.

First coupon Nov 1, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/1/36 $3,170,000 n/a n/a

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

NEW HAMPSHIRE

Strafford County

Oct 3, 2011 . . . . . . $8,500,000

General Obligation Revenue Anticipation Notes, 2011 (book entry)

Dated Oct 5, 2011.

Due Feb 19, 2012.

First coupon Feb 19, 2012.

Non-callable.

Purchased through negotiation by TD Securities, as follows:

Due Amount Cpn Reoffered Ins
2/19/12 $8,500,000 5.50% 5.00%

L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.

F.A.: Public Financial Management, Inc., Boston, MA.

NEW JERSEY

Monmouth County Improvement Authority

Oct 4, 2011 . . . . . . $11,510,000

Capital Equipment Pooled Lease Revenue Bonds, Series 2011 (County of Monmouth Guaranteed) (book entry)

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

Due Oct 1, 2012 to 2021.

First coupon Apr 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/12 $1,985,000 2.00% 0.41%
10/1/13 $2,135,000 3.00% 0.54%
10/1/14 $2,200,000 4.00% 0.74%
10/1/15 $1,665,000 4.00% 0.94%
10/1/16 $1,730,000 3.00% 1.29%
10/1/17 $370,000 4.00% 1.56%
10/1/18 $390,000 2.50% 1.85%
10/1/19 $330,000 4.00% 2.15%
10/1/20 $345,000 5.00% 2.40%
10/1/21 $360,000 5.00% 2.54%

L.O.: Gibbons P.C., Newark, NJ.

NEW YORK

Penn Yan Central School District

Oct 5, 2011 . . . . . . $7,060,000

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

Dated Oct 26, 2011.

Due Jun 15, 2012 to 2023.

First coupon Dec 15, 2011.

2022-2023 Callable Jun 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/15/12 $375,000 2.00% NRO AGM
6/15/13 $310,000 2.00% NRO AGM
6/15/14 $790,000 3.00% NRO AGM
6/15/15 $550,000 3.00% NRO AGM
6/15/16 $575,000 3.00% NRO AGM
6/15/17 $590,000 3.00% NRO AGM
6/15/18 $605,000 2.25% NRO AGM
6/15/19 $625,000 2.50% NRO AGM
6/15/20 $635,000 2.75% NRO AGM
6/15/21 $650,000 3.00% NRO AGM
6/15/22 $665,000 4.25% NRO AGM
6/15/23 $690,000 4.00% NRO AGM

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

Triborough Bridge and Tunnel Authority

Oct 5, 2011 . . . . . . $609,430,000

General Revenue Refunding Bonds, Series 2011A (MTA Bridges and Tunnels) (book entry)

Dated Oct 13, 2011.

Due Jan 1, 2013 to 2028.

First coupon Jan 1, 2012.

2023-2028 Callable Jan 1, 2022 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Rice Financial Products Company, Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., Wells Fargo Securities, BB&T Capital Markets, Duncan-Williams, Inc., Edward D. Jones & Co., Fidelity Capital Markets, FirstSouthwest, Jackson Securities Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Morgan Keegan, Piper Jaffray & Company, Raymond James & Associates, Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Stone & Youngberg A Division of Stifel & Company, Inc., TD Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $7,185,000 2.00% 0.35%
1/1/14 $6,910,000 2.00% 0.58%
1/1/14 $9,125,000 4.00% 0.58%
1/1/15 $16,535,000 5.00% 0.78%
1/1/16 $4,465,000 3.00% 1.13%
1/1/16 $12,900,000 5.00% 1.13%
1/1/17 $4,055,000 3.00% 1.46%
1/1/17 $14,090,000 5.00% 1.46%
1/1/18 $3,585,000 3.00% 1.80%
1/1/18 $17,485,000 5.00% 1.80%
1/1/19 $1,255,000 2.50% 2.13%
1/1/19 $20,810,000 5.00% 2.13%
1/1/20 $3,760,000 4.00% 2.41%
1/1/20 $19,370,000 5.00% 2.41%
1/1/21 $1,630,000 3.00% 2.57%
1/1/21 $22,625,000 5.00% 2.57%
1/1/22 $450,000 3.00% 2.76%
1/1/22 $24,975,000 5.00% 2.76%
1/1/23 $47,290,000 5.00% 3.00%
1/1/24 $5,060,000 3.00% 3.16%
1/1/24 $7,940,000 5.00% 3.16%
1/1/25 $84,810,000 5.00% 3.33%
1/1/26 $275,000 4.00% 3.44%
1/1/26 $88,765,000 5.00% 3.44%
1/1/27 $93,495,000 5.00% 3.55%
1/1/28 $2,515,000 3.50% 3.65%
1/1/28 $88,070,000 5.00% 3.65%

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

F.A.: Lamont Financial Services Corp, Wayne, NJ.

West Genesee Central School District

Oct 5, 2011 . . . . . . $8,425,000

School District Refunding (Serial) Bonds, 2011 (book entry)

Dated Oct 26, 2011.

Due Apr 15, 2012 to 2022.

First coupon Apr 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/15/12 $675,000 2.00% NRO
4/15/13 $670,000 3.00% 0.69%
4/15/14 $685,000 3.00% 0.91%
4/15/15 $700,000 4.00% 1.21%
4/15/16 $730,000 4.00% 1.62%
4/15/17 $755,000 4.00% 1.91%
4/15/18 $780,000 4.00% 2.20%
4/15/19 $805,000 5.00% 2.50%
4/15/20 $845,000 5.00% 2.75%
4/15/21 $880,000 5.00% 2.89%
4/15/22 $900,000 5.00% 3.02%

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

OHIO

Franklin County

Oct 5, 2011 . . . . . . $14,485,000

Revenue Bonds, Series 2011OH (Trinity Health Credit Group) (book entry)

Dated Oct 20, 2011.

Due Dec 1, 2040.

First coupon Dec 1, 2011.

2040-2040 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/40 $14,485,000 5.00% 5.00%

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

F.A.: Kaufman Hall, Skokie, IL.

Parma (City)

Oct 5, 2011 . . . . . . $1,275,000

Various Purpose Capital Improvement Notes, Series 2011 (Limited Tax) (bank qualified) (book entry)

Dated Oct 20, 2011.

Due Oct 18, 2012.

First coupon Oct 18, 2012.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
10/18/12 $1,275,000 1.00% NRO

L.O.: Climaco, Wilcox, Peca, Tarantino & Garofoli Co., L.P.A., Cleveland, OH.

Vermilion (City)

Oct 5, 2011 . . . . . . $3,195,000

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

Dated Oct 25, 2011.

Due Dec 1, 2012 to 2031.

First coupon Jun 1, 2012.

2022-2031 Callable Dec 1, 2021 at par.

Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $135,000 2.00% 0.85% AGM
12/1/13 $270,000 3.00% 0.94% AGM
12/1/14 $280,000 2.00% 1.21% AGM
12/1/15 $275,000 2.00% 1.44% AGM
12/1/16 $290,000 2.00% 1.77% AGM
12/1/17 $300,000 2.25% 1.96% AGM
12/1/18 $270,000 2.50% 2.19% AGM
12/1/19 $275,000 2.75% 2.48% AGM
12/1/20 $285,000 2.75% 2.68% AGM
12/1/21 $245,000 3.00% 2.82% AGM
12/1/26 $260,000 3.50% 3.46% AGM
12/1/31 $310,000 3.85% 3.92% AGM

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

OKLAHOMA

Oklahoma Turnpike Authority

Oct 5, 2011 . . . . . . $524,010,000

Refunding Second Senior Revenue Bonds, Series 2011 A (book entry)

Dated Oct 13, 2011.

Due Jan 1, 2012 to 2028.

First coupon Jan 1, 2012.

2022-2028 Callable Jan 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
1/1/12 $1,855,000 0.20% NRO
1/1/13 $24,735,000 2.00% NRO
1/1/14 $5,670,000 1.00% 0.72%
1/1/14 $19,995,000 5.00% 0.72%
1/1/15 $2,695,000 1.00% 1.00%
1/1/15 $375,000 3.00% 1.00%
1/1/15 $31,505,000 5.00% 1.00%
1/1/16 $1,810,000 1.50% 1.33%
1/1/16 $34,315,000 5.00% 1.33%
1/1/17 $1,135,000 2.00% 1.64%
1/1/17 $37,285,000 5.00% 1.64%
1/1/18 $1,595,000 2.00% 1.96%
1/1/18 $4,645,000 4.00% 1.96%
1/1/18 $31,580,000 5.00% 1.96%
1/1/19 $2,165,000 2.50% 2.28%
1/1/19 $28,050,000 5.00% 2.28%
1/1/19 $10,000,000 3.00% 2.28%
1/1/20 $1,135,000 2.625% 2.55%
1/1/20 $40,790,000 5.00% 2.55%
1/1/21 $995,000 2.75% 2.72%
1/1/21 $8,870,000 4.00% 2.72%
1/1/21 $31,430,000 5.00% 2.72%
1/1/22 $900,000 2.875% 2.87%
1/1/22 $39,085,000 5.00% 2.87%
1/1/23 $4,770,000 3.00% 3.04%
1/1/23 $19,505,000 5.00% 3.04%
1/1/24 $705,000 3.25% 3.20%
1/1/24 $24,175,000 5.00% 3.20%
1/1/25 $615,000 3.375% 3.37%
1/1/25 $25,735,000 5.00% 3.37%
1/1/26 $1,900,000 3.50% 3.48%
1/1/26 $25,570,000 5.00% 3.48%
1/1/27 $1,525,000 3.625% 3.58%
1/1/27 $25,590,000 5.00% 3.58%
1/1/27 $1,500,000 3.40% 3.58%
1/1/28 $4,175,000 3.70% 3.68%
1/1/28 $25,630,000 5.00% 3.68%

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

F.A.: FirstSouthwest, Dallas, TX.

PENNSYLVANIA

Elizabeth Forward School District

Oct 4, 2011 . . . . . . $8,905,000

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

Dated Nov 7, 2011.

Due Sep 1, 2012 to 2031.

First coupon Mar 1, 2012.

2017-2031 Callable Sep 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $5,000 2.00% 0.75% AGM
9/1/13 $5,000 2.00% 1.00% AGM
9/1/14 $5,000 2.00% 1.05% AGM
9/1/15 $160,000 2.00% 1.20% AGM
9/1/16 $295,000 2.00% 1.52% AGM
9/1/17 $300,000 2.00% 1.85% AGM
9/1/18 $305,000 2.00% 2.14% AGM
9/1/19 $310,000 2.30% 2.43% AGM
9/1/20 $320,000 2.50% 2.65% AGM
9/1/21 $325,000 2.70% 2.80% AGM
9/1/22 $335,000 2.80% 2.90% AGM
9/1/23 $350,000 3.00% 3.10% AGM
9/1/24 $355,000 3.125% 3.28% AGM
9/1/25 $375,000 3.25% 3.40% AGM
9/1/26 $390,000 3.40% 3.50% AGM
9/1/27 $410,000 3.50% 3.60% AGM
9/1/28 $425,000 3.60% 3.70% AGM
9/1/29 $430,000 3.70% 3.82% AGM
9/1/30 $1,865,000 3.80% 3.93% AGM
9/1/31 $1,940,000 3.85% 3.98% AGM

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

Greensburg (City)

Oct 5, 2011 . . . . . . $7,405,000

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

Dated Nov 8, 2011.

Due Dec 1, 2012 to 2026.

First coupon Jun 1, 2012.

2019-2026 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $975,000 3.00% 0.85% AGM
12/1/13 $1,115,000 3.00% 1.20% AGM
12/1/14 $1,145,000 3.00% 1.45% AGM
12/1/15 $1,180,000 1.25% 1.60% AGM
12/1/16 $570,000 1.70% 1.85% AGM
12/1/17 $230,000 1.90% 2.05% AGM
12/1/18 $230,000 2.15% 2.30% AGM
12/1/19 $235,000 2.45% 2.60% AGM
12/1/20 $245,000 2.65% 2.80% AGM
12/1/21 $250,000 2.80% 2.95% AGM
12/1/22 $255,000 3.00% 3.10% AGM
12/1/23 $265,000 3.125% 3.30% AGM
12/1/24 $270,000 3.25% 3.45% AGM
12/1/25 $280,000 3.50% 3.60% AGM
12/1/26 $160,000 3.50% 3.70% AGM

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

Mount Pleasant Area School District

Oct 4, 2011 . . . . . . $3,090,000

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

Dated Nov 8, 2011.

Due May 15, 2012 to 2022.

First coupon May 15, 2012.

2017-2022 Callable May 15, 2016 at par.

Purchased through negotiation by Janney Montgomery Scott LLC, as follows:

Due Amount Cpn Reoffered Ins
5/15/12 $25,000 2.00% 0.85% AGM
5/15/13 $95,000 2.00% 1.15% AGM
5/15/14 $90,000 2.00% 1.35% AGM
5/15/15 $100,000 2.00% 1.55% AGM
5/15/16 $100,000 2.00% 1.87% AGM
5/15/17 $100,000 2.00% 2.11% AGM
5/15/18 $105,000 2.25% 2.39% AGM
5/15/19 $115,000 2.60% 2.70% AGM
5/15/20 $105,000 3.00% 3.00% AGM
5/15/21 $835,000 3.00% 3.12% AGM
5/15/22 $1,420,000 3.15% 3.30% AGM

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

North Pocono School District

Oct 4, 2011 . . . . . . $5,910,000

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

Dated Nov 10, 2011.

Due Sep 15, 2013 to 2018.

First coupon Mar 15, 2012.

2017-2018 Callable Mar 15, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/15/13 $5,000 0.80% 0.80% AGM
9/15/14 $5,000 1.00% 1.05% AGM
9/15/15 $5,000 1.20% 1.20% AGM
9/15/16 $80,000 1.50% 1.55% AGM
9/15/17 $2,865,000 3.00% 1.77% AGM
9/15/18 $2,950,000 3.00% 2.08% AGM

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

Yough School District

Oct 5, 2011 . . . . . . $7,055,000

General Obligation Bonds (Limited Tax) (bank qualified) (book entry)

Dated Nov 9, 2011.

Due Oct 1, 2012 to 2033.

First coupon Apr 1, 2012.

2017-2033 Callable Apr 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $295,000 1.00% NRO AGM
10/1/13 $300,000 1.00% NRO AGM
10/1/14 $300,000 1.00% NRO AGM
10/1/15 $60,000 1.125% NRO AGM
10/1/16 $65,000 1.375% NRO AGM
10/1/17 $65,000 1.625% NRO AGM
10/1/18 $70,000 2.00% NRO AGM
10/1/19 $70,000 2.25% NRO AGM
10/1/24 $360,000 3.05% NRO AGM
10/1/29 $410,000 3.55% NRO AGM
10/1/32 $2,575,000 3.95% NRO AGM
10/1/33 $2,485,000 4.00% NRO AGM

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

SOUTH DAKOTA

Hill City School District No. 51-2

Oct 5, 2011 . . . . . . $4,605,000

Refunding Certificates (bank qualified) (book entry)

Dated Nov 9, 2011.

Due Jul 15, 2012 to 2024.

First coupon Jan 15, 2012.

2017-2024 Callable Jul 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
7/15/12 $170,000 0.75% NRO
7/15/13 $185,000 0.90% NRO
7/15/14 $205,000 1.10% NRO
7/15/15 $210,000 1.25% NRO
7/15/16 $225,000 1.60% NRO
7/15/17 $240,000 1.80% NRO
7/15/18 $255,000 2.05% NRO
7/15/19 $270,000 2.30% NRO
7/15/20 $400,000 2.60% NRO
7/15/21 $595,000 2.75% NRO
7/15/22 $615,000 2.85% NRO
7/15/23 $630,000 3.00% NRO
7/15/24 $605,000 3.15% NRO

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

TEXAS

Houston (City)

Oct 4, 2011 . . . . . . $239,485,000

Public Improvement Refunding Bonds, Series 2011A (book entry) $192,475,000.

Dated Oct 27, 2011.

Due Mar 1, 2015 to 2023.

First coupon Mar 1, 2012.

2022-2023 Callable Mar 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Rice Financial Products Company, SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/15 $13,345,000 4.00% 0.89%
3/1/16 $650,000 3.00% 1.37%
3/1/16 $1,975,000 4.00% 1.37%
3/1/16 $22,215,000 5.00% 1.37%
3/1/17 $500,000 3.50% 1.71%
3/1/17 $7,600,000 4.00% 1.71%
3/1/17 $17,880,000 5.00% 1.71%
3/1/18 $8,700,000 4.00% 2.05%
3/1/18 $18,475,000 5.00% 2.05%
3/1/19 $1,375,000 4.00% 2.36%
3/1/19 $14,675,000 5.00% 2.36%
3/1/20 $2,515,000 4.00% 2.62%
3/1/20 $20,000,000 5.00% 2.62%
3/1/21 $700,000 4.00% 2.77%
3/1/21 $22,915,000 5.00% 2.77%
3/1/22 $1,250,000 4.00% 2.92%
3/1/22 $23,535,000 5.00% 2.92%
3/1/23 $14,170,000 5.00% 3.08%

L.O.: Vinson & Elkins, Houston, TX; Baker Williams Mathiesen LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX; and TKG & Associates, LLC, Dallas, TX.

La Joya Independent School District

Oct 5, 2011 . . . . . . $18,534,250

Refunding Bonds, Series 2011 (book entry) $16,420,000.

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

Due Feb 15, 2012 to 2025.

First coupon Feb 15, 2012.

2022-2025 Callable Feb 15, 2021 at par.

Purchased through negotiation by Frost National Bank, as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $310,000 2.00% 0.35% PSF
2/15/13 $180,000 2.00% 0.53% PSF
2/15/14 $185,000 3.00% 0.74% PSF
2/15/15 $190,000 3.50% 0.92% PSF
2/15/16 $195,000 3.50% 1.29% PSF
2/15/17 $205,000 3.50% 1.61% PSF
2/15/18 $210,000 3.50% 1.90% PSF
2/15/19 $220,000 3.50% 2.22% PSF
2/15/21 $2,730,000 3.50% 2.65% PSF
2/15/22 $2,830,000 3.50% 2.89% PSF
2/15/23 $2,940,000 4.00% 3.08% PSF
2/15/24 $3,055,000 4.00% 3.22% PSF
2/15/25 $3,170,000 4.00% 3.34% PSF

Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $2,114,250.

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

Due Feb 15, 2020.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/20 $2,114,250 0.00% 2.90% PSF

L.O.: State Attorney General; and Munoz & Frankel, Edinburg, TX.

Paseo De La Resaca Municipal Utility District No. 3

Oct 5, 2011 . . . . . . $4,082,943

Contract Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry) $3,795,000.

Dated Oct 1, 2011.

Due Sep 1, 2012 to 2026.

First coupon Mar 1, 2012.

2020-2026 Callable Sep 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $65,000 3.00% 1.50%
9/1/14 $295,000 3.00% 2.20%
9/1/15 $305,000 3.00% 2.50%
9/1/16 $310,000 3.00% 2.85%
9/1/17 $325,000 3.00% 3.10%
9/1/18 $340,000 3.25% 3.35%
9/1/19 $355,000 3.50% 3.60%
9/1/20 $370,000 3.75% 3.85%
9/1/21 $385,000 4.00% 4.10%
9/1/22 $410,000 4.25% 4.35%
9/1/23 $210,000 4.50% 4.60%
9/1/24 $215,000 4.625% 4.75%
9/1/26 $210,000 4.75% 4.85%

Contract Revenue Capital Appreciation Refunding Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $287,943.

Dated Oct 31, 2011.

Due Sep 1, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/13 $300,000 0.00% 2.25%

L.O.: State Attorney General; and Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX.

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

Salado Independent School District

Oct 4, 2011 . . . . . . $940,000

Refunding Bonds, Series 2011 (bank qualified) (book entry) $875,000.

Dated Oct 15, 2011.

Due Feb 15, 2013 to 2022.

First coupon Feb 15, 2012.

2021-2022 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $120,000 2.00% 0.45% PSF
2/15/14 $115,000 2.00% 0.65% PSF
2/15/15 $120,000 1.75% 0.85% PSF
2/15/16 $120,000 2.00% 1.10% PSF
2/15/17 $65,000 2.00% 1.50% PSF
2/15/18 $65,000 2.00% 1.75% PSF
2/15/19 $65,000 2.00% 2.00% PSF
2/15/20 $65,000 2.50% 2.30% PSF
2/15/22 $140,000 3.00% 2.50% PSF

Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $65,000.

Dated Oct 15, 2011.

Due Feb 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/12 $115,000 0.00% 0.40% PSF

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

Stanley Lake Municipal Utility District

Oct 4, 2011 . . . . . . $4,745,000

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

Dated Oct 1, 2011.

Due Jul 1, 2012 to 2023.

First coupon Jan 1, 2012.

2022-2023 Callable Jul 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $55,000 2.00% 0.75% AGM
7/1/13 $290,000 3.00% 0.95% AGM
7/1/14 $360,000 3.00% 1.07% AGM
7/1/15 $370,000 4.00% 1.30% AGM
7/1/16 $390,000 4.00% 1.63% AGM
7/1/17 $405,000 4.00% 1.85% AGM
7/1/18 $420,000 4.00% 2.17% AGM
7/1/19 $445,000 4.00% 2.45% AGM
7/1/20 $465,000 4.00% 2.71% AGM
7/1/21 $490,000 4.00% 2.86% AGM
7/1/22 $515,000 4.00% 3.08% AGM
7/1/23 $540,000 4.00% 3.25% AGM

L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.

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

VIRGINIA

Hampton Roads Sanitation District

Oct 4, 2011 . . . . . . $45,705,000

Wastewater Revenue Bonds, Series 2011 (book entry)

Dated Oct 20, 2011.

Due Nov 1, 2012 to 2034.

First coupon May 1, 2012.

2020-2034 Callable Nov 1, 2019 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., BB&T Capital Markets, Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $1,775,000 2.00% S.B.
11/1/13 $1,480,000 2.00% 0.42%
11/1/14 $1,280,000 3.00% 0.61%
11/1/15 $1,320,000 3.00% 0.81%
11/1/16 $1,360,000 3.00% 1.17%
11/1/17 $1,410,000 4.00% 1.45%
11/1/18 $1,465,000 4.00% 1.74%
11/1/19 $1,525,000 4.00% 2.04%
11/1/20 $1,595,000 5.00% 2.29%
11/1/21 $1,675,000 5.00% 2.43%
11/1/22 $1,765,000 5.00% 2.60%
11/1/23 $1,855,000 5.00% 2.78%
11/1/24 $1,950,000 5.00% 2.98%
11/1/25 $660,000 3.00% 3.10%
11/1/25 $1,380,000 5.00% 3.10%
11/1/26 $2,130,000 4.00% 3.21%
11/1/27 $2,225,000 5.00% 3.30%
11/1/28 $2,345,000 5.00% 3.40%
11/1/29 $500,000 4.00% 3.50%
11/1/29 $1,960,000 5.00% 3.50%
11/1/30 $2,585,000 5.00% 3.60%
11/1/31 $2,715,000 5.00% 3.67%
11/1/34 $8,750,000 5.00% 3.78%

L.O.: Sidley Austin LLP, Washington D.C, DC.

F.A.: Public Financial Management, Inc., Arlington, VA.

WISCONSIN

Germantown School District

Sep 26, 2011 . . . . . . $920,000

General Obligation Promissory Notes, Series 2011C (bank qualified) (book entry)

Dated Oct 17, 2011.

Due Apr 1, 2012 to 2021.

First coupon Apr 1, 2012.

Non-callable.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $85,000 2.00% 0.70%
4/1/13 $85,000 2.00% 0.80%
4/1/14 $85,000 2.00% 1.00%
4/1/15 $90,000 2.00% 1.20%
4/1/16 $90,000 2.00% 1.40%
4/1/17 $95,000 2.25% 1.60%
4/1/18 $95,000 2.50% 1.80%
4/1/19 $95,000 2.50% 2.00%
4/1/20 $100,000 2.50% 2.30%
4/1/21 $100,000 2.75% 2.50%

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Racine (City)

Oct 4, 2011 . . . . . . $6,500,000

Waterworks System Mortgage Revenue Bonds (book entry)

Dated Oct 25, 2011.

Due Sep 1, 2012 to 2031.

First coupon Mar 1, 2012.

2022-2031 Callable Sep 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $100,000 2.00% 0.80%
9/1/13 $100,000 2.00% 0.90%
9/1/14 $100,000 3.00% 1.10%
9/1/15 $100,000 3.00% 1.30%
9/1/16 $290,000 2.50% 1.65%
9/1/17 $300,000 2.50% 1.90%
9/1/18 $305,000 3.00% 2.25%
9/1/19 $315,000 3.00% 2.55%
9/1/20 $325,000 3.00% 2.80%
9/1/21 $335,000 3.50% 3.10%
9/1/22 $345,000 4.00% 3.25%
9/1/23 $360,000 4.00% 3.45%
9/1/26 $1,175,000 4.50% 3.85%
9/1/29 $1,350,000 4.50% 4.10%
9/1/31 $1,000,000 4.50% 4.30%

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

Racine (City)

Oct 4, 2011 . . . . . . $21,005,000

General Obligation Refunding Bonds (book entry) $8,080,000.

Dated Oct 25, 2011.

Due Dec 1, 2021 to 2025.

First coupon Jun 1, 2012.

2021-2025 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/21 $1,850,000 3.50% 2.85%
12/1/22 $1,950,000 3.50% 3.05%
12/1/23 $2,050,000 4.00% 3.25%
12/1/24 $1,180,000 4.00% 3.45%
12/1/25 $1,050,000 4.00% 3.60%

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

TAXABLE ISSUES

IDAHO

Idaho Water Resources Board

Oct 5, 2011 . . . . . . $2,181,000

Water Revenue Bonds (Water Resource Pooled Loan Program) (book entry) (Taxable)

Dated Oct 7, 2011.

Due Oct 1, 2031.

First coupon Oct 1, 2012.

2031-2031 Callable Apr 8, 2012 at par.

Purchased through negotiation by Wedbush Securities Inc, as follows:

Due Amount Cpn Reoffered Ins
10/1/31 $2,181,000 5.95% 5.95%

L.O.: Skinner, Fawcett & Mauk, Boise, ID.

MAINE

Maine Municipal Bond Bank

Oct 5, 2011 . . . . . . $8,515,000

2011 Series G (Direct Payment - Qualified School Construction) Bonds (book entry) (Taxable)

Dated Oct 27, 2011.

Due Nov 1, 2025 to 2028.

First coupon May 1, 2012.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/25 $4,465,000 4.45% 4.45%
11/1/28 $4,050,000 4.95% 4.95%

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

OKLAHOMA

Oklahoma County Finance Authority

Oct 5, 2011 . . . . . . $2,265,000

Educational Facilities Lease Revenue Bonds (Bethany Public Schools Project) (Qualifed School Construction Bonds - Direct Payment to the Issuer), Series 2011A (book entry) (Taxable) $2,205,000.

Dated Oct 14, 2011.

Due Sep 1, 2015.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/15 $2,205,000 4.392% 4.392%

Educational Facilities Lease Revenue Bonds (Bethany Public Schools Project), Series 2011B (book entry) (Taxable) $60,000.

Dated Oct 14, 2011.

Due Sep 1, 2012.

First coupon Mar 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/12 $60,000 3.847% 3.847%

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

TEXAS

Houston (City)

Oct 4, 2011 . . . . . . $239,485,000

Public Improvement Refunding Bonds, Series 2011B (book entry) (Taxable) $47,010,000.

Dated Oct 27, 2011.

Due Mar 1, 2014 to 2041.

First coupon Mar 1, 2012.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, RBC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Rice Financial Products Company, SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $1,935,000 1.144% 1.144%
3/1/23 $10,825,000 3.393% 3.393%
3/1/24 $6,880,000 3.593% 3.593%
3/1/25 $7,120,000 3.693% 3.693%
3/1/41 $20,250,000 4.348% 4.348%

L.O.: Vinson & Elkins, Houston, TX; Baker Williams Mathiesen LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX; and TKG & Associates, LLC, Dallas, TX.

WISCONSIN

Racine (City)

Oct 4, 2011 . . . . . . $21,005,000

General Obligation Refunding Bonds (book entry) (Taxable) $12,925,000.

Dated Oct 25, 2011.

Due Jun 1, 2012 to 2020.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/12 $620,000 0.55% 0.55%
6/1/13 $435,000 0.75% 0.75%
6/1/14 $1,180,000 0.95% 0.95%
6/1/15 $1,620,000 1.25% 1.25%
6/1/16 $1,650,000 1.65% 1.65%
6/1/17 $1,245,000 1.95% 1.95%
6/1/18 $2,010,000 2.10% 2.10%
6/1/19 $2,055,000 2.40% 2.40%
6/1/20 $2,110,000 2.55% 2.55%

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

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