CALIFORNIA

ABAG Finance Authority For Nonprofit Corporations

Oct 6, 2011 . . . . . . $62,200,000

Revenue Refunding Bonds, Series 2011 (Episcopal Senior Communities) (book entry)

Dated Oct 27, 2011.

Due Jul 1, 2012 to 2041.

First coupon Jan 1, 2012.

2022-2041 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $610,000 3.00% 2.75%
7/1/13 $920,000 4.00% 3.10%
7/1/14 $960,000 4.00% 3.25%
7/1/15 $995,000 5.00% 3.53%
7/1/16 $1,045,000 5.00% 3.90%
7/1/22 $7,520,000 5.25% 5.45%
7/1/24 $3,070,000 5.375% 5.65%
7/1/26 $3,420,000 6.125% 5.80%
7/1/31 $10,530,000 6.00% 6.14%
7/1/41 $33,130,000 6.125% 6.30%

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

California Department of Water Resources

Oct 6, 2011 . . . . . . $216,930,000

Water System Revenue Bond, (Central Valley Project), Series AJ (book entry)

Dated Oct 13, 2011.

Due Dec 1, 2013 to 2035.

First coupon Dec 1, 2011.

2022-2035 Callable Dec 1, 2021 at par.

Purchased through negotiation by De La Rosa & Co., Morgan Stanley & Co., Inc., BMO Capital Markets GKST, Inc, Brandis Tallman, LLC, Citigroup Global Markets, Inc., Estrada Hinojosa & Company, Inc., George K. Baum & Co., M.R. Beal & Co., Piper Jaffray & Company, RBC Capital Markets, Seattle-Northwest Securities Corp., The Williams Capital Group, L.P., Wulff, Hansen & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $5,950,000 3.00% 0.56%
12/1/13 $1,445,000 4.00% 0.56%
12/1/14 $2,285,000 3.00% 0.87%
12/1/14 $4,115,000 4.00% 0.87%
12/1/15 $1,650,000 3.00% 1.18%
12/1/15 $21,585,000 5.00% 1.18%
12/1/16 $2,850,000 4.00% 1.50%
12/1/16 $25,900,000 5.00% 1.50%
12/1/17 $7,575,000 4.00% 1.75%
12/1/17 $13,985,000 5.00% 1.75%
12/1/18 $12,170,000 4.00% 2.06%
12/1/18 $5,450,000 5.00% 2.06%
12/1/19 $6,960,000 5.00% 2.42%
12/1/20 $3,910,000 4.00% 2.72%
12/1/20 $16,675,000 5.00% 2.72%
12/1/21 $4,835,000 4.00% 2.86%
12/1/21 $15,000,000 5.00% 2.86%
12/1/22 $3,050,000 4.00% 2.99%
12/1/22 $6,595,000 5.00% 2.99%
12/1/23 $4,075,000 5.00% 3.22%
12/1/24 $5,880,000 5.00% 3.32%
12/1/25 $6,355,000 5.00% 3.42%
12/1/26 $3,095,000 5.00% 3.58%
12/1/27 $3,250,000 5.00% 3.73%
12/1/28 $3,400,000 5.00% 3.83%
12/1/29 $3,580,000 5.00% 3.92%
12/1/30 $3,720,000 5.00% 4.01%
12/1/31 $3,910,000 5.00% 4.08%
12/1/35 $17,680,000 5.00% 4.15%

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

F.A.: Montague DeRose & Associates, Pasadena, CA.

Los Rios Community College District

Oct 6, 2011 . . . . . . $40,195,000

2011 General Obligation Refunding Bonds (book entry)

Dated Oct 20, 2011.

Due Aug 1, 2012 to 2027.

First coupon Feb 1, 2012.

2022-2027 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $455,000 2.00% 0.40%
8/1/14 $1,000,000 2.00% 1.02%
8/1/14 $1,305,000 4.00% 1.02%
8/1/15 $2,385,000 4.00% 1.43%
8/1/16 $2,510,000 4.00% 1.80%
8/1/17 $2,595,000 4.00% 2.13%
8/1/18 $2,685,000 4.00% 2.49%
8/1/19 $2,785,000 5.00% 2.85%
8/1/20 $2,910,000 5.00% 3.10%
8/1/21 $3,065,000 5.00% 3.24%
8/1/23 $3,380,000 5.00% 3.70%
8/1/24 $3,535,000 5.00% 3.81%
8/1/25 $3,690,000 5.00% 3.97%
8/1/26 $3,860,000 5.00% 4.08%
8/1/27 $4,035,000 5.00% 4.18%

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

Moorpark Unified School District

Oct 7, 2011 . . . . . . $19,999,575

2008 Election, General Obligation Bonds, Series 2011B (book entry) $3,115,000.

Dated Oct 20, 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 $340,000 2.00% 0.65% AGM
8/1/13 $300,000 3.00% 0.89% AGM
8/1/14 $360,000 3.00% 1.31% AGM
8/1/15 $225,000 3.00% 1.64% AGM
8/1/16 $200,000 3.00% 2.00% AGM
8/1/17 $185,000 3.00% 2.27% AGM
8/1/18 $145,000 3.00% 2.59% AGM
8/1/19 $95,000 3.00% 2.90% AGM
8/1/20 $45,000 3.00% 3.10% AGM
8/1/21 $50,000 3.125% 3.29% AGM
8/1/22 $60,000 3.25% 3.47% AGM
8/1/23 $70,000 3.50% 3.70% AGM
8/1/24 $100,000 3.75% 3.90% AGM
8/1/25 $160,000 3.875% 4.05% AGM
8/1/26 $780,000 4.00% 4.25% AGM

2008 Election, General Obligation Capital Appreciation Bonds, Series 2011B (Maturity Value) (book entry) $14,663,952.

Dated Oct 20, 2011.

Due Aug 1, 2029 to 2042.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/31 $6,140,000 0.00% 6.48% AGM
8/1/36 $19,745,000 0.00% 6.59% AGM
8/1/42 $66,755,000 0.00% 6.63% AGM

2008 Election, General Obligation Convertible Capital Appreciation Bonds, Series 2011B (Maturity Value) (book entry) $2,220,623.

Dated Oct 20, 2011.

Due Aug 1, 2036.

2036-2036 Callable Aug 1, 2032 at par.

Due Amount Cpn Reoffered Ins
8/1/36 $5,910,000 0.00% 6.30% AGM

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

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

San Jose (City)

Oct 6, 2011 . . . . . . $6,300,000

Multifamily Housing Revenue Bonds (Taylor Oaks Apartments) Series 2011A-1 (Freddie Mac) (book entry) $3,950,000.

Dated Oct 21, 2011.

Due Oct 1, 2014 to 2028.

First coupon Apr 1, 2012.

2022-2028 Callable Oct 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/1/21 $340,000 3.50% 3.50%
10/1/28 $3,610,000 4.35% 4.35%

Multifamily Housing Revenue Bonds (Taylor Oaks Apartments) Series 2011A-2 (Freddie Mac) (book entry) $2,350,000.

Dated Oct 21, 2011.

Due Apr 1, 2014.

First coupon Apr 1, 2012.

2014-2014 Callable Oct 1, 2012 at par.

Due Amount Cpn Reoffered Ins
4/1/14 $2,350,000 1.375% 1.375%

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

CONNECTICUT

Bridgeport (City)

Oct 7, 2011 . . . . . . $71,500,000

General Obligation Tax Anticipation Notes, 2011 Series B (book entry)

Dated Oct 13, 2011.

Due Feb 10, 2012.

First coupon Feb 10, 2012.

Non-callable.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/10/12 $71,500,000 2.00% 0.36%

L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.

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

North Branford (Town)

Oct 7, 2011 . . . . . . $7,645,000

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

Dated Oct 20, 2011.

Due Feb 1, 2012 to Aug 1, 2027.

First coupon Feb 1, 2012.

2020-2027 Callable Aug 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $85,000 2.00% NRO
8/1/13 $295,000 2.00% NRO
8/1/14 $310,000 1.50% NRO
8/1/15 $510,000 2.25% NRO
8/1/16 $205,000 2.00% NRO
8/1/16 $325,000 2.50% NRO
8/1/17 $525,000 3.00% NRO
8/1/18 $470,000 2.25% NRO
8/1/18 $50,000 3.00% NRO
8/1/19 $290,000 2.50% NRO
8/1/19 $250,000 3.25% NRO
8/1/20 $535,000 3.00% NRO
8/1/21 $530,000 3.00% NRO
8/1/22 $530,000 3.00% NRO
8/1/23 $550,000 3.00% NRO
8/1/24 $545,000 3.00% NRO
8/1/25 $535,000 3.00% NRO
8/1/26 $555,000 3.125% NRO
8/1/27 $550,000 3.125% NRO

L.O.: Robinson & Cole, Hartford, CT.

Stamford (City)

Oct 7, 2011 . . . . . . $16,245,000

Special Obligation Revenue Bonds, (Mill River Corridor Project), Series 2011 (book entry)

Dated Oct 24, 2011.

Due Apr 1, 2022 to 2041.

First coupon Apr 1, 2012.

2022-2041 Callable Apr 1, 2021 at par.

Purchased through negotiation by Guggenheim Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/41 $16,245,000 7.00% 7.125%

L.O.: Robinson & Cole, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT; and FirstSouthwest, Lincoln, RI.

GEORGIA

Peachtree City (City)

Oct 6, 2011 . . . . . . $2,930,000

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

Dated Nov 8, 2011.

Due Jan 1, 2012 to 2019.

First coupon Jan 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/12 $340,000 2.00% 0.45%
1/1/13 $320,000 2.00% 0.55%
1/1/14 $330,000 3.00% 0.75%
1/1/15 $350,000 3.00% 0.95%
1/1/16 $225,000 3.00% 1.20%
1/1/16 $150,000 4.00% 1.20%
1/1/17 $125,000 3.00% 1.45%
1/1/17 $260,000 4.00% 1.45%
1/1/18 $40,000 3.00% 1.75%
1/1/18 $365,000 5.00% 1.75%
1/1/19 $425,000 3.00% 2.05%

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

Peachtree City Public Facilities Authority

Oct 6, 2011 . . . . . . $5,475,000

Revenue Bonds, Series 2011 (Peachtree City Project) (bank qualified) (book entry)

Dated Oct 27, 2011.

Due Jan 1, 2012 to 2022.

First coupon Jan 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/12 $285,000 2.00% 0.45%
1/1/13 $485,000 2.00% 0.55%
1/1/14 $495,000 3.00% 0.75%
1/1/15 $510,000 3.00% 0.95%
1/1/16 $330,000 3.00% 1.20%
1/1/16 $200,000 3.50% 1.20%
1/1/17 $485,000 3.00% 1.45%
1/1/18 $500,000 3.00% 1.75%
1/1/19 $520,000 3.00% 2.05%
1/1/20 $550,000 3.00% 2.30%
1/1/21 $550,000 3.00% 2.44%
1/1/22 $365,000 3.00% 2.57%
1/1/22 $200,000 3.50% 2.57%

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

MINNESOTA

Dakota County Community Development Agency

Oct 7, 2011 . . . . . . $8,000,000

Single Family Mortgage Revenue Bonds (Mortgage-Backed Securities Program), Market Series 2011B (GNMA/FNMA/FHLMC) (book entry)

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

Due Dec 1, 2012 to 2032.

First coupon Jun 1, 2012.

2021-2032 Callable Jun 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $90,000 0.55% 0.55%
6/1/13 $90,000 0.80% 0.80%
12/1/13 $90,000 0.90% 0.90%
6/1/14 $85,000 1.20% 1.20%
12/1/14 $85,000 1.30% 1.30%
6/1/15 $85,000 1.60% 1.60%
12/1/15 $85,000 1.70% 1.70%
6/1/16 $90,000 2.00% 2.00%
12/1/16 $85,000 2.10% 2.10%
12/1/17 $170,000 2.40% 2.40%
12/1/18 $170,000 2.80% 2.80%
12/1/19 $170,000 3.10% 3.10%
12/1/20 $170,000 3.35% 3.35%
12/1/21 $190,000 3.45% 3.45%
12/1/26 $1,270,000 4.10% 4.10%
6/1/32 $3,000,000 4.00% 2.90%
12/1/32 $2,075,000 4.45% 4.449%

L.O.: Leonard, Street & Deinard, Minneapolis, MN.

F.A.: Springsted Incorporated, St. Paul, MN.

St. Joseph (City)

Oct 6, 2011 . . . . . . $2,280,000

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

Dated Nov 1, 2011. Interest accrues Nov 1, 2011.

Due Oct 1, 2012 to 2021.

First coupon Apr 1, 2012.

2019-2021 Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $140,000 2.00% 0.40%
10/1/13 $145,000 2.00% 0.60%
10/1/14 $265,000 2.00% 0.80%
10/1/15 $275,000 2.00% 1.00%
10/1/16 $280,000 2.00% 1.25%
10/1/17 $290,000 2.00% 1.50%
10/1/18 $215,000 2.00% 1.75%
10/1/19 $220,000 2.00% 2.00%
10/1/20 $220,000 2.20% 2.20%
10/1/21 $230,000 2.40% 2.40%

L.O.: Briggs & Morgan, Minneapolis, MN.

MISSISSIPPI

Columbia School District

Oct 7, 2011 . . . . . . $2,595,000

Refunding Bonds (bank qualified) (book entry)

Dated Nov 10, 2011.

Due Mar 15, 2012 to 2017.

First coupon Mar 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/15/12 $470,000 2.00% NRO
3/15/13 $505,000 2.00% NRO
3/15/14 $515,000 2.00% NRO
3/15/15 $530,000 2.00% NRO
3/15/16 $545,000 2.00% NRO
3/15/17 $30,000 2.00% NRO

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

MISSOURI

Cole County

Oct 7, 2011 . . . . . . $8,185,000

Refunding Certificates of Participation (Jail Project) (bank qualified) (book entry)

Dated Oct 19, 2011.

Due Dec 1, 2012 to 2022.

First coupon Jun 1, 2012.

2017-2022 Callable Dec 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $685,000 0.70% 0.70%
12/1/13 $705,000 1.00% 1.00%
12/1/14 $715,000 1.15% 1.15%
12/1/15 $725,000 1.25% 1.25%
12/1/16 $735,000 1.50% 1.50%
12/1/17 $745,000 1.75% 1.75%
12/1/18 $755,000 2.05% 2.05%
12/1/19 $770,000 2.45% 2.45%
12/1/20 $790,000 2.70% 2.70%
12/1/21 $810,000 2.85% 2.85%
12/1/22 $750,000 3.10% 3.10%

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

NEBRASKA

Rock Creek Sanitary and Improvement District No.92 of Sarpy County

Oct 6, 2011 . . . . . . $665,000

Refunding Bonds (bank qualified) (book entry)

Dated Nov 15, 2011.

Due Nov 15, 2012 to 2016.

First coupon May 15, 2012.

2014-2016 Callable Nov 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
11/15/12 $125,000 1.10% 1.10%
11/15/13 $125,000 1.30% 1.30%
11/15/14 $135,000 1.45% 1.45%
11/15/15 $140,000 1.60% 1.60%
11/15/16 $140,000 1.95% 1.95%

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

NEW YORK

Solvay Union Free School District

Oct 7, 2011 . . . . . . $3,935,000

Refunding Bonds (bank qualified) (book entry)

Dated Oct 27, 2011.

Due Jun 15, 2012 to 2021.

First coupon Dec 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/12 $385,000 2.00% NRO AGM
6/15/13 $355,000 2.00% NRO AGM
6/15/14 $360,000 2.00% NRO AGM
6/15/15 $365,000 3.00% NRO AGM
6/15/16 $380,000 3.00% NRO AGM
6/15/17 $395,000 3.00% NRO AGM
6/15/18 $405,000 3.00% NRO AGM
6/15/19 $415,000 2.75% NRO AGM
6/15/20 $430,000 3.00% NRO AGM
6/15/21 $445,000 3.00% NRO AGM

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

OHIO

Trumbull County

Oct 6, 2011 . . . . . . $5,300,000

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

Dated Oct 20, 2011.

Due Dec 1, 2011 to 2021.

First coupon Dec 1, 2011.

2019-2021 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $55,000 2.00% 0.50%
12/1/12 $530,000 2.00% 0.78%
12/1/13 $540,000 2.00% 0.98%
12/1/14 $440,000 2.00% 1.25%
12/1/14 $125,000 3.50% 1.25%
12/1/15 $475,000 2.00% 1.55%
12/1/15 $100,000 4.00% 1.55%
12/1/16 $580,000 2.25% 1.90%
12/1/17 $595,000 2.50% 2.15%
12/1/18 $600,000 2.75% 2.38%
12/1/19 $620,000 3.00% 2.67%
12/1/20 $630,000 3.00% 2.82%
12/1/21 $10,000 3.00% 3.10%

L.O.: Calfee, Halter & Griswold, Cleveland, OH.

PENNSYLVANIA

Conemaugh Township

Oct 6, 2011 . . . . . . $2,250,000

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

Dated Nov 15, 2011.

Due Oct 1, 2012 to 2029.

First coupon Apr 1, 2012.

2017-2029 Callable Apr 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $15,000 1.00% NRO AGM
10/1/13 $110,000 1.00% NRO AGM
10/1/14 $115,000 1.00% NRO AGM
10/1/15 $115,000 1.00% NRO AGM
10/1/16 $120,000 1.40% NRO AGM
10/1/17 $115,000 1.75% NRO AGM
10/1/18 $120,000 2.05% NRO AGM
10/1/19 $120,000 2.35% NRO AGM
10/1/21 $255,000 2.65% NRO AGM
10/1/25 $550,000 3.20% NRO AGM
10/1/29 $615,000 3.60% NRO AGM

L.O.: Lynch & Lynch, Pittsburgh, PA.

TENNESSEE

Tennessee Housing Development Agency

Oct 5, 2011 . . . . . . $65,290,000

Housing Finance Program Bonds Issue 2011-C (Non- AMT) (book entry)

Dated Nov 3, 2011. Interest accrues Nov 3, 2011.

Due Jul 1, 2012 to 2034.

First coupon Jul 1, 2012.

2021-2034 Callable Jan 1, 2021 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Bank of America Merrill Lynch, RBC Capital Markets, Citigroup Global Markets, Inc., M.R. Beal & Co., Wiley Bros.-Aintree Capital LLC, Raymond James & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $1,085,000 0.40% 0.40%
1/1/13 $1,090,000 0.65% 0.65%
7/1/13 $1,095,000 0.80% 0.80%
1/1/14 $1,095,000 1.00% 1.00%
7/1/14 $1,100,000 1.15% 1.15%
1/1/15 $1,110,000 1.40% 1.40%
7/1/15 $1,115,000 1.50% 1.50%
1/1/16 $1,125,000 1.80% 1.80%
7/1/16 $1,135,000 1.95% 1.95%
1/1/17 $1,145,000 2.10% 2.10%
7/1/17 $1,160,000 2.15% 2.15%
1/1/18 $1,170,000 2.50% 2.50%
7/1/18 $1,185,000 2.60% 2.60%
1/1/19 $1,200,000 2.80% 2.80%
7/1/19 $1,215,000 2.90% 2.90%
1/1/20 $1,230,000 3.10% 3.10%
7/1/20 $1,250,000 3.10% 3.10%
1/1/21 $1,270,000 3.25% 3.25%
7/1/21 $1,290,000 3.25% 3.25%
1/1/22 $1,310,000 3.50% 3.50%
7/1/22 $1,330,000 3.50% 3.50%
1/1/26 $10,065,000 4.00% 3.999%
7/1/30 $14,555,000 4.30% 4.299%
7/1/34 $15,965,000 3.40% 3.40%

L.O.: Kutak Rock, Atlanta, GA.

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

TEXAS

Pearland Independent School District

Oct 7, 2011 . . . . . . $8,740,000

Refunding Bonds (bank qualified) (book entry)

Dated Oct 1, 2011.

Due Feb 15, 2012 to 2027.

First coupon Feb 15, 2012.

2022-2027 Callable Feb 15, 2021 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $50,000 2.00% 0.40% PSF
2/15/20 $815,000 4.00% 1.95% PSF
2/15/21 $855,000 4.00% 2.09% PSF
2/15/22 $890,000 4.00% 2.22% PSF
2/15/23 $925,000 4.00% 2.38% PSF
2/15/24 $770,000 4.00% 2.53% PSF
2/15/25 $995,000 4.00% 2.65% PSF
2/15/26 $2,580,000 4.00% 2.76% PSF
2/15/27 $860,000 4.00% 2.86% PSF

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

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

TAXABLE ISSUES

CALIFORNIA

Klamath-Trinity Joint Unified School District

Oct 7, 2011 . . . . . . $2,850,000

2011 Qualified School Construction (Direct-Pay) Bonds (book entry) (Taxable) $2,750,000.

Dated Oct 20, 2011.

Due Aug 1, 2016.

First coupon Feb 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/16 $2,750,000 3.389% 3.389%

2011 General Obligation Bond Anticipation Notes (book entry) (Taxable) $100,000.

Dated Oct 20, 2011.

Due Aug 1, 2016.

First coupon Feb 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/16 $100,000 3.389% 3.389%

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

Sacramento County

Oct 6, 2011 . . . . . . $73,875,000

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

Dated Oct 13, 2011.

Due Aug 1, 2024.

First coupon Feb 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/24 $73,875,000 6.625% 6.625% AGM

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

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

ILLINOIS

Cook County

Oct 6, 2011 . . . . . . $105,200,000

General Obligation Corporate Purpose Notes, Series 2011D (book entry) (Taxable)

Dated Oct 27, 2011.

Due Dec 15, 2011.

First coupon Dec 15, 2011.

Non-callable.

Purchased through negotiation by William Blair & Company, LLC, Cabrera Capital Markets Inc., Loop Capital Markets, LLC, BMO Capital Markets GKST, Inc, Goldman, Sachs & Co., Mesirow Financial, Inc., Melvin Securities, Podesta & Co., as follows:

Due Amount Cpn Reoffered Ins
12/15/11 $105,200,000 2.00% 0.30%

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

F.A.: A.C. Advisory, Inc., Chicago, IL.

Cook County

Oct 6, 2011 . . . . . . $255,020,000

General Obligation Refunding Bonds, Series 2011B (book entry) (Taxable) $130,020,000.

Dated Oct 27, 2011.

Due Nov 15, 2016 to 2027.

First coupon May 15, 2012.

2022-2027 Callable Nov 15, 2021 at par.

Purchased through negotiation by William Blair & Company, LLC, Cabrera Capital Markets Inc., Loop Capital Markets, LLC, BMO Capital Markets GKST, Inc, Goldman, Sachs & Co., Mesirow Financial, Inc., Melvin Securities, Podesta & Co., as follows:

Due Amount Cpn Reoffered Ins
11/15/16 $9,520,000 2.932% 2.932%
11/15/17 $4,750,000 3.293% 3.293%
11/15/18 $3,010,000 3.693% 3.693%
11/15/19 $3,280,000 4.14% 4.14%
11/15/20 $3,110,000 4.29% 4.29%
11/15/21 $2,700,000 4.49% 4.49%
11/15/22 $13,990,000 4.74% 4.74%
11/15/23 $9,145,000 4.94% 4.94%
11/15/24 $5,995,000 5.09% 5.09%
11/15/25 $15,765,000 5.24% 5.24%
11/15/26 $30,535,000 5.39% 5.39%
11/15/27 $28,220,000 5.54% 5.54%

Geeneral Obligation Bonds, Series 2011C (book entry) (Taxable) $125,000,000.

Dated Oct 27, 2011.

Due Nov 15, 2028 to 2033.

First coupon May 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
11/15/33 $125,000,000 6.205% 6.205%

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

F.A.: A.C. Advisory, Inc., Chicago, IL.

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