CALIFORNIA

California Infrastructure and Economic Development Bank

Oct 11, 2011 . . . . . . $64,925,000

SIFMA Index Variable Rate Revenue Bonds, Series 2011 (TheColburn School) (Mandatory Tender Date : 02/01/2016) (book entry)

Dated Oct 11, 2011. Interest accrues Oct 11, 2011.

Due Aug 1, 2028 to 2037.

First coupon Nov 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/37 $64,925,000 0.25% 0.25%

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

ILLINOIS

Evergreen Park Village

Oct 11, 2011 . . . . . . $2,260,000

General Obligation Bonds (bank qualified) (book entry)

Dated Oct 27, 2011.

Due Dec 1, 2011 to 2018.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $25,000 2.00% 1.00%
12/1/12 $305,000 2.00% 1.10%
12/1/13 $305,000 2.00% 1.30%
12/1/14 $315,000 2.00% 1.45%
12/1/15 $320,000 2.00% 1.70%
12/1/16 $320,000 2.50% 2.05%
12/1/17 $330,000 3.00% 2.30%
12/1/18 $340,000 3.00% 2.60%

L.O.: Louis F. Cainkar, Ltd., Burbank, IL.

INDIANA

Pendleton (Town)

Oct 11, 2011 . . . . . . $900,000

Waterworks Revenue Refunding Bonds (bank qualified) (book entry)

Dated Oct 18, 2011.

Due Jan 1, 2012 to 2016.

First coupon Jan 1, 2012.

Non-callable.

Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $165,000 1.00% 0.75%
1/1/13 $180,000 1.50% 1.50%
1/1/15 $365,000 2.15% 2.15%
1/1/16 $190,000 2.40% 2.40%

L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.

MINNESOTA

Redwood Falls (City)

Oct 4, 2011 . . . . . . $490,000

Liquor Revenue Refunding Bonds, Series 2011A (book entry)

Dated Nov 1, 2011.

Due Dec 1, 2012 to 2022.

First coupon Jun 1, 2012.

2018-2022 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $40,000 1.00% 1.00%
12/1/13 $40,000 1.40% 1.40%
12/1/14 $40,000 1.70% 1.70%
12/1/15 $40,000 2.00% 2.00%
12/1/16 $45,000 2.25% 2.25%
12/1/17 $45,000 2.50% 2.50%
12/1/18 $45,000 2.75% 2.75%
12/1/19 $45,000 3.00% 3.00%
12/1/20 $50,000 3.20% 3.20%
12/1/21 $50,000 3.40% 3.40%
12/1/22 $50,000 3.50% 3.50%

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

F.A.: Ehlers, Roseville, MN.

MISSOURI

Kirksville School District No. R-3

Oct 11, 2011 . . . . . . $6,855,000

Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Oct 28, 2011.

Due Mar 1, 2013 to 2017.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/13 $1,240,000 2.00% 0.65%
3/1/14 $1,315,000 2.00% 0.85%
3/1/15 $1,400,000 2.00% 1.00%
3/1/16 $1,400,000 2.00% 1.30%
3/1/17 $1,500,000 2.00% 1.50%

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

Lebanon R-3 School District

Oct 11, 2011 . . . . . . $6,490,000

Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Dec 15, 2011.

Due Mar 1, 2013 to 2019.

First coupon Sep 1, 2012.

2016-2019 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $1,105,000 2.90% 0.60%
3/1/14 $1,200,000 2.90% 0.75%
3/1/15 $1,275,000 0.90% 0.90%
3/1/16 $100,000 1.10% 1.10%
3/1/17 $100,000 1.30% 1.30%
3/1/18 $1,430,000 1.70% 1.70%
3/1/19 $1,280,000 1.90% 1.90%

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.

NEBRASKA

Plattsmouth Facilities Corporation

Oct 10, 2011 . . . . . . $5,330,000

General Obligation Refunding Building Bonds (Community Center Project, Series 2011) (bank qualified) (book entry)

Dated Nov 15, 2011.

Due Nov 15, 2012 to 2032.

First coupon May 15, 2012.

2017-2032 Callable Nov 15, 2016 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
11/15/12 $160,000 0.45% NRO
11/15/13 $165,000 0.60% NRO
11/15/14 $170,000 0.75% NRO
11/15/15 $180,000 0.95% NRO
11/15/16 $185,000 1.30% NRO
11/15/17 $210,000 1.60% NRO
11/15/18 $225,000 1.85% NRO
11/15/19 $230,000 2.15% NRO
11/15/20 $240,000 2.40% NRO
11/15/21 $245,000 2.55% NRO
11/15/22 $250,000 2.70% NRO
11/15/23 $265,000 2.90% NRO
11/15/24 $280,000 3.10% NRO
11/15/25 $285,000 3.30% NRO
11/15/26 $295,000 3.55% NRO
11/15/27 $310,000 3.70% NRO
11/15/32 $1,635,000 4.30% NRO

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

Red Willow County

Oct 7, 2011 . . . . . . $2,145,000

Nursing Home Building Bonds, Series 2011 (bank qualified) (book entry)

Dated Oct 11, 2011.

Due Oct 1, 2014 to 2031.

First coupon Apr 1, 2012.

2017-2031 Callable Oct 11, 2016 at par.

Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $100,000 0.80% 0.80%
10/1/15 $100,000 0.95% 0.95%
10/1/16 $100,000 1.15% 1.15%
10/1/17 $100,000 1.45% 1.45%
10/1/18 $100,000 1.80% 1.80%
10/1/19 $105,000 2.10% 2.10%
10/1/20 $105,000 2.40% 2.40%
10/1/21 $110,000 2.60% 2.60%
10/1/22 $110,000 2.80% 2.80%
10/1/23 $115,000 3.05% 3.05%
10/1/24 $120,000 3.25% 3.25%
10/1/25 $125,000 3.40% 3.40%
10/1/26 $130,000 3.60% 3.60%
10/1/31 $725,000 4.30% 4.30%

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

Weeping Water (City)

Oct 10, 2011 . . . . . . $205,000

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

Dated Nov 17, 2011.

Due May 15, 2012 to 2019.

First coupon May 15, 2012.

2017-2019 Callable Nov 17, 2016 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
5/15/12 $20,000 0.45% NRO
5/15/13 $20,000 0.60% NRO
5/15/14 $25,000 0.75% NRO
5/15/15 $30,000 0.95% NRO
5/15/16 $25,000 1.25% NRO
5/15/17 $25,000 1.55% NRO
5/15/18 $30,000 1.85% NRO
5/15/19 $30,000 2.10% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

NEW JERSEY

Kearny Board of Education

Oct 7, 2011 . . . . . . $10,000,000

Grant Anticipation Notes (bank qualified) (book entry)

Dated Oct 13, 2011.

Due Oct 12, 2012.

First coupon Oct 12, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/12/12 $10,000,000 1.50% NRO

L.O.: McManimon & Scotland, Newark, NJ.

NEW YORK

New York State Housing Finance Agency

Oct 5, 2011 . . . . . . $123,620,000

Variable Rate 2180 Broadway Housing Revenue Bonds, 2011 Series A (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry) $96,300,000.

Dated Oct 5, 2011.

Due May 1, 2044.

First coupon Nov 1, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/44 $96,300,000 n/a n/a

L.O.: Hawkins, Delafield & Wood, New York, NY; and Lewis Munday & Bullard, Rochester, NY.

NORTH DAKOTA

Mapleton (City)

Oct 11, 2011 . . . . . . $630,000

Refunding and Improvement Bonds, Series B (bank qualified) (book entry)

Dated Nov 1, 2011.

Due May 1, 2016 to 2027.

First coupon May 1, 2012.

2019-2027 Callable May 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
5/1/16 $125,000 1.40% 1.40%
5/1/19 $120,000 2.20% 2.20%
5/1/22 $135,000 2.75% 2.75%
5/1/25 $150,000 3.20% 3.20%
5/1/27 $100,000 3.50% 3.50%

L.O.: Ohnstad Twichell, West Fargo, ND.

OKLAHOMA

Rogers County Industrial Development Authority

Oct 7, 2011 . . . . . . $3,325,000

Courthouse and 911 Center Revenue Bonds (bank qualified) (book entry)

Dated Oct 14, 2011.

Due Oct 1, 2017 to 2031.

First coupon Apr 1, 2012.

2020-2031 Callable Apr 1, 2020 at par.

Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/17 $130,000 3.00% 3.00%
10/1/21 $210,000 4.00% 4.00%
10/1/26 $305,000 4.60% 4.60%
10/1/31 $2,680,000 5.15% 5.15%

L.O.: Johanning & Byrom, Oklahoma City, OK.

WISCONSIN

Campbellsport Village

Oct 10, 2011 . . . . . . $1,065,000

Note Anticipation Notes (bank qualified) (book entry)

Dated Oct 24, 2011. Interest accrues Oct 24, 2011.

Due Oct 1, 2016.

First coupon Apr 1, 2012.

2016-2016 Callable Oct 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
10/1/16 $1,065,000 2.50% 1.35%

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

Prairie du Chien Area School District

Oct 11, 2011 . . . . . . $4,365,000

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

Dated Dec 2, 2011.

Due Mar 1, 2013 to 2016.

First coupon Sep 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/13 $1,065,000 2.00% 0.85%
3/1/14 $1,090,000 1.10% 1.10%
3/1/15 $1,105,000 1.45% 1.45%
3/1/16 $1,105,000 1.75% 1.75%

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

St. Croix Falls (City)

Oct 10, 2011 . . . . . . $3,725,000

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

Dated Nov 1, 2011.

Due Dec 1, 2012 to 2020.

First coupon Jun 1, 2012.

2018-2020 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $490,000 2.00% 0.75%
12/1/13 $620,000 2.00% 1.00%
12/1/14 $630,000 2.00% 1.30%
12/1/15 $450,000 3.00% 1.60%
12/1/16 $465,000 3.00% 1.90%
12/1/17 $255,000 3.00% 2.15%
12/1/18 $265,000 3.00% 2.45%
12/1/19 $275,000 3.00% 2.75%
12/1/20 $275,000 3.00% 2.95%

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

TAXABLE ISSUES

KANSAS

Kingman County Unified School District No 331

Oct 11, 2011 . . . . . . $6,115,000

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

Dated Oct 26, 2011.

Due Oct 1, 2012 to 2019.

First coupon Apr 1, 2012.

2019-2019 Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $105,000 1.00% 0.72%
10/1/13 $825,000 1.00% 0.863%
10/1/14 $835,000 1.087% 1.087%
10/1/15 $840,000 1.597% 1.597%
10/1/16 $855,000 1.947% 1.947%
10/1/17 $865,000 2.203% 2.203%
10/1/18 $885,000 2.503% 2.503%
10/1/19 $905,000 2.971% 2.971%

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

NEW YORK

New York State Housing Finance Agency

Oct 5, 2011 . . . . . . $123,620,000

Variable Rate 2180 Broadway Housing Revenue Bonds, 2011 Series B (Letter of Credit Issued by Wells Fargo Bank, N.A.) (book entry) (Taxable) $27,320,000.

Dated Oct 5, 2011.

Due May 1, 2044.

First coupon Nov 1, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
5/1/44 $27,320,000 n/a n/a

L.O.: Hawkins, Delafield & Wood, New York, NY; and Lewis Munday & Bullard, Rochester, NY.

WISCONSIN

Butler Village

Oct 4, 2011 . . . . . . $750,000

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

Dated Oct 25, 2011.

Due Apr 1, 2012 to 2017.

First coupon Apr 1, 2012.

Non-callable.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $120,000 0.60% 0.60%
4/1/13 $120,000 0.80% 0.80%
4/1/14 $125,000 1.00% 1.00%
4/1/15 $125,000 1.30% 1.30%
4/1/16 $130,000 1.60% 1.60%
4/1/17 $130,000 1.90% 1.90%

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

F.A.: Ehlers, Roseville, MN.

Fond Du Lac School District

Oct 7, 2011 . . . . . . $6,285,000

Refunding Bonds (book entry) (Taxable)

Dated Nov 1, 2011.

Due Apr 1, 2012 to 2022.

First coupon Apr 1, 2012.

2021-2022 Callable Apr 1, 2020 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $100,000 2.00% NRO
4/1/13 $425,000 2.00% NRO
4/1/14 $450,000 2.00% NRO
4/1/15 $500,000 2.00% NRO
4/1/16 $525,000 2.00% NRO
4/1/17 $600,000 2.25% NRO
4/1/18 $625,000 2.45% NRO
4/1/19 $675,000 2.70% NRO
4/1/20 $725,000 2.95% NRO
4/1/21 $800,000 3.20% NRO
4/1/22 $860,000 3.40% NRO

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

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