ARKANSAS

Pulaski County Public Facilities Board

Oct 12, 2011 . . . . . . $5,655,000

Student Housing Revenue Bonds (Philander Smith College), Series 2011 A (bank qualified) (book entry) $5,390,000.

Dated Oct 19, 2011.

Due Oct 1, 2014 to 2041.

First coupon Apr 1, 2012.

2020-2041 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/14 $25,000 2.00% 1.90%
10/1/15 $110,000 2.50% 2.20%
10/1/16 $115,000 2.50% 2.50%
10/1/17 $120,000 2.85% 2.85%
10/1/18 $120,000 3.125% 3.125%
10/1/19 $125,000 3.40% 3.45%
10/1/20 $130,000 3.70% 3.70%
10/1/21 $135,000 3.80% 3.825%
10/1/22 $140,000 4.00% 4.00%
10/1/23 $145,000 4.125% 4.125%
10/1/24 $150,000 4.25% 4.25%
10/1/25 $155,000 4.40% 4.40%
10/1/29 $705,000 5.25% 4.70%
10/1/30 $200,000 5.00% 5.04%
10/1/31 $210,000 5.00% 5.10%
10/1/32 $220,000 5.125% 5.15%
10/1/33 $230,000 5.10% 5.20%
10/1/37 $1,055,000 5.375% 5.50%
10/1/41 $1,300,000 5.375% 5.50%

L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.

COLORADO

Lafayette (City)

Oct 6, 2011 . . . . . . $12,850,000

Weekly Variable Rate Demand Multifamily Housing Revenue Bonds (The Traditions at Lafayette Project), Series 2011A (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry) $12,450,000.

Dated Oct 6, 2011.

Due Oct 1, 2044.

First coupon Nov 1, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/1/44 $12,450,000 n/a n/a

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

IOWA

Nora Springs (City)

Oct 12, 2011 . . . . . . $280,000

Refunding Bonds (bank qualified) (book entry)

Dated Nov 22, 2011.

Due Dec 1, 2016.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/16 $280,000 1.30% 1.30%

L.O.: Dorsey & Whitney, Des Moines, IA.

LOUISIANA

St. John the Baptist Parish

Oct 12, 2011 . . . . . . $8,545,000

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

Dated Nov 15, 2011.

Due Mar 1, 2013 to 2022.

First coupon Mar 1, 2012.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $180,000 2.00% 0.90% AGM
3/1/14 $785,000 2.00% 1.15% AGM
3/1/15 $810,000 3.00% 1.55% AGM
3/1/16 $840,000 3.00% 1.90% AGM
3/1/17 $875,000 3.00% 2.20% AGM
3/1/18 $915,000 4.00% 2.55% AGM
3/1/19 $955,000 4.00% 2.85% AGM
3/1/20 $1,005,000 4.00% 3.10% AGM
3/1/21 $1,060,000 5.00% 3.20% AGM
3/1/22 $1,120,000 5.00% 3.35% AGM

L.O.: Foley & Judell, New Orleans, LA.

MARYLAND

Maryland Community Development Administration Department of Housing and Community Development

Oct 12, 2011 . . . . . . $40,000,000

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

Dated Oct 27, 2011.

Due Sep 1, 2012 to Mar 1, 2027.

First coupon Mar 1, 2012.

2021-2027 Callable Mar 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $1,135,000 0.40% 0.40%
3/1/13 $1,140,000 0.70% 0.70%
9/1/13 $1,140,000 0.85% 0.85%
3/1/14 $1,145,000 1.10% 1.10%
9/1/14 $1,155,000 1.25% 1.25%
3/1/15 $1,160,000 1.60% 1.60%
9/1/15 $1,170,000 1.70% 1.70%
3/1/16 $1,180,000 2.00% 2.00%
9/1/16 $1,190,000 2.10% 2.10%
3/1/17 $1,205,000 2.40% 2.40%
9/1/17 $1,220,000 2.50% 2.50%
3/1/18 $1,235,000 2.75% 2.75%
9/1/18 $1,250,000 2.80% 2.80%
3/1/19 $1,270,000 3.10% 3.10%
9/1/19 $1,290,000 3.125% 3.125%
3/1/20 $1,310,000 3.35% 3.35%
9/1/20 $1,330,000 3.375% 3.375%
3/1/21 $1,355,000 3.50% 3.50%
9/1/21 $1,375,000 3.50% 3.50%
3/1/22 $1,400,000 3.65% 3.65%
9/1/22 $1,425,000 3.65% 3.65%
9/1/24 $4,515,000 3.875% 3.874%
3/1/27 $9,405,000 4.00% 2.85%

L.O.: Ballard Spahr LLP, Washington, DC.

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

MINNESOTA

Elk River (City)

Oct 11, 2011 . . . . . . $3,630,000

Revenue Bonds (Evans Park, Inc. Project), Series 2011 (bank qualified) (book entry)

Dated Oct 21, 2011. Interest accrues Oct 21, 2011.

Due Oct 1, 2014 to 2031.

First coupon Apr 1, 2012.

2017-2031 Callable Oct 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
10/1/14 $115,000 3.50% 3.50%
10/1/15 $120,000 3.65% 3.65%
10/1/16 $125,000 3.75% 3.75%
10/1/17 $130,000 4.00% 4.00%
10/1/18 $140,000 4.50% 4.50%
10/1/19 $145,000 4.75% 4.75%
10/1/20 $150,000 5.00% 5.00%
10/1/21 $160,000 5.20% 5.20%
10/1/22 $170,000 5.50% 5.50%
10/1/23 $180,000 5.75% 5.75%
10/1/24 $190,000 6.00% 6.00%
10/1/25 $200,000 6.15% 6.15%
10/1/26 $210,000 6.25% 6.25%
10/1/31 $1,595,000 6.30% 6.30%

L.O.: Dorsey & Whitney, Mendota Heights, MN.

Foley (City)

Oct 11, 2011 . . . . . . $1,320,000

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

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

Due Feb 1, 2014 to 2028.

First coupon Aug 1, 2012.

2020-2028 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/15 $155,000 1.00% 1.00%
2/1/17 $160,000 1.50% 1.50%
2/1/19 $160,000 2.10% 2.10%
2/1/21 $170,000 2.50% 2.50%
2/1/23 $180,000 2.80% 2.80%
2/1/25 $185,000 3.10% 3.10%
2/1/28 $310,000 4.00% 3.25%

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

Wells (City)

Oct 11, 2011 . . . . . . $860,000

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

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

Due Feb 1, 2013 to 2022.

First coupon Aug 1, 2012.

2020-2022 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $25,000 1.25% 0.75%
2/1/14 $100,000 1.25% 0.80%
2/1/15 $100,000 1.25% 1.00%
2/1/16 $100,000 1.25% 1.25%
2/1/17 $100,000 1.55% 1.55%
2/1/18 $100,000 1.80% 1.80%
2/1/19 $100,000 2.05% 2.05%
2/1/20 $100,000 2.30% 2.30%
2/1/22 $135,000 2.70% 2.70%

L.O.: Briggs & Morgan, St. Paul, MN.

MISSOURI

Lindbergh Schools

Oct 11, 2011 . . . . . . $2,090,000

Lease Participation Certificates, Series 2011 (bank qualified) (book entry)

Dated Oct 19, 2011.

Due Mar 1, 2014 to 2031.

First coupon Sep 1, 2012.

2019-2031 Callable Mar 1, 2018 at par.

Purchased through negotiation by Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $25,000 1.35% 1.35%
3/1/15 $25,000 1.70% 1.70%
3/1/16 $25,000 2.00% 2.00%
3/1/17 $25,000 2.25% 2.25%
3/1/18 $115,000 2.60% 2.60%
3/1/19 $115,000 2.90% 2.90%
3/1/20 $120,000 3.15% 3.15%
3/1/21 $125,000 3.30% 3.30%
3/1/22 $130,000 3.40% 3.40%
3/1/23 $130,000 3.55% 3.55%
3/1/24 $135,000 3.70% 3.70%
3/1/25 $140,000 3.75% 3.75%
3/1/26 $145,000 3.90% 3.90%
3/1/27 $155,000 4.00% 4.00%
3/1/28 $160,000 4.10% 4.10%
3/1/29 $165,000 4.20% 4.20%
3/1/30 $175,000 4.25% 4.25%
3/1/31 $180,000 4.30% 4.30%

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

Riverview Gardens School District

Oct 11, 2011 . . . . . . $9,666,619

General Obligation Refunding Bonds, Series 2011 (Missouri Direct Deposit Program) (bank qualified) (book entry) $9,175,000.

Dated Oct 25, 2011.

Due Apr 1, 2012 to 2023.

First coupon Apr 1, 2012.

2020-2023 Callable Apr 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $105,000 2.00% 0.60%
4/1/13 $85,000 2.00% 0.75%
4/1/14 $450,000 2.00% 1.00%
4/1/15 $720,000 2.00% 1.20%
4/1/16 $960,000 2.00% 1.50%
4/1/17 $985,000 3.00% 1.70%
4/1/18 $430,000 3.00% 1.90%
4/1/19 $1,030,000 3.00% 2.10%
4/1/20 $1,050,000 3.00% 2.30%
4/1/21 $1,090,000 3.00% 2.45%
4/1/22 $1,120,000 3.00% 2.60%
4/1/23 $1,150,000 3.00% 2.75%

General Obligation Refunding Capital Appreciation Bonds (Missouri Direct Deposit Program) (Maturity Value) (bank qualified) (book entry) $491,619.

Dated Oct 25, 2011.

Due Apr 1, 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/18 $575,000 0.00% 2.45%

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

NEBRASKA

Blair (City)

Oct 11, 2011 . . . . . . $3,150,000

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

Dated Nov 15, 2011.

Due Sep 15, 2012 to 2027.

First coupon Mar 15, 2012.

2017-2027 Callable Nov 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/15/12 $75,000 0.45% NRO
9/15/13 $260,000 0.60% NRO
9/15/14 $320,000 0.75% NRO
9/15/15 $315,000 0.95% NRO
9/15/16 $315,000 1.30% NRO
9/15/17 $160,000 1.60% NRO
9/15/18 $175,000 1.85% NRO
9/15/19 $175,000 2.15% NRO
9/15/20 $155,000 2.40% NRO
9/15/21 $160,000 2.55% NRO
9/15/22 $165,000 2.70% NRO
9/15/23 $165,000 2.90% NRO
9/15/24 $170,000 3.10% NRO
9/15/25 $175,000 3.30% NRO
9/15/26 $180,000 3.45% NRO
9/15/27 $185,000 3.60% NRO

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

Ogallala (City)

Oct 11, 2011 . . . . . . $1,450,000

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

Dated Nov 15, 2011.

Due Oct 15, 2012 to 2022.

First coupon Apr 15, 2012.

2017-2022 Callable Nov 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
10/15/12 $225,000 0.45% NRO
10/15/13 $230,000 0.60% NRO
10/15/14 $220,000 0.80% NRO
10/15/15 $110,000 1.05% NRO
10/15/16 $100,000 1.40% NRO
10/15/17 $100,000 1.70% NRO
10/15/18 $100,000 1.95% NRO
10/15/19 $100,000 2.25% NRO
10/15/20 $100,000 2.50% NRO
10/15/21 $100,000 2.65% NRO
10/15/22 $65,000 2.80% NRO

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

Sarpy County Sanitary and Improvement District No. 289

Oct 11, 2011 . . . . . . $750,000

General Obligation Bonds (bank qualified) (book entry)

Dated Nov 15, 2011.

Due Nov 15, 2014 to 2031.

First coupon May 15, 2012.

2017-2031 Callable Nov 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
11/15/14 $20,000 1.70% 1.70%
11/15/15 $20,000 1.90% 1.90%
11/15/16 $25,000 2.20% 2.20%
11/15/17 $25,000 2.50% 2.50%
11/15/18 $30,000 2.90% 2.90%
11/15/19 $30,000 3.20% 3.20%
11/15/20 $35,000 3.50% 3.50%
11/15/21 $35,000 3.70% 3.70%
11/15/22 $40,000 3.95% 3.95%
11/15/23 $40,000 4.10% 4.10%
11/15/24 $45,000 4.30% 4.30%
11/15/25 $45,000 4.40% 4.40%
11/15/26 $50,000 4.50% 4.50%
11/15/27 $50,000 4.60% 4.60%
11/15/28 $60,000 4.70% 4.70%
11/15/29 $60,000 4.80% 4.80%
11/15/30 $70,000 4.90% 4.90%
11/15/31 $70,000 5.00% 5.00%

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

Sarpy County Sanitary and Improvement District No. 325

Oct 11, 2011 . . . . . . $1,000,000

Refunding Bonds (Sun Ridge) (bank qualified) (book entry)

Dated Nov 15, 2011.

Due Nov 15, 2012 to 2026.

First coupon May 15, 2012.

2017-2026 Callable Nov 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
11/15/12 $60,000 1.25% 1.25%
11/15/13 $55,000 1.40% 1.40%
11/15/14 $60,000 1.55% 1.55%
11/15/15 $55,000 1.75% 1.75%
11/15/16 $60,000 2.10% 2.10%
11/15/17 $65,000 2.40% 2.40%
11/15/18 $60,000 2.75% 2.75%
11/15/19 $60,000 3.05% 3.05%
11/15/20 $70,000 3.30% 3.30%
11/15/21 $70,000 3.45% 3.45%
11/15/22 $75,000 3.65% 3.65%
11/15/23 $75,000 3.85% 3.85%
11/15/24 $75,000 4.00% 4.00%
11/15/25 $80,000 4.10% 4.10%
11/15/26 $80,000 4.20% 4.20%

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

NEW JERSEY

Secaucus (Town)

Oct 11, 2011 . . . . . . $3,660,000

General Improvement Refunding Bonds (Series 2011) (bank qualified) (book entry)

Dated Nov 1, 2011.

Due Feb 15, 2013 to 2017.

First coupon Feb 15, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $635,000 3.00% 0.98%
2/15/14 $765,000 3.00% 1.22%
2/15/15 $755,000 4.00% 1.52%
2/15/16 $755,000 4.00% 1.82%
2/15/17 $750,000 4.00% 2.12%

L.O.: Rogut McCarthy LLC, Cranford, NJ.

NEW YORK

Yonkers (City)

Oct 12, 2011 . . . . . . $98,130,000

General Obligation Serial Bonds, 2011A (book entry) $85,575,000.

Dated Oct 19, 2011.

Due Oct 1, 2012 to 2024.

First coupon Oct 1, 2012.

2022-2024 Callable Oct 1, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $5,815,000 2.00% S.B.
10/1/13 $5,730,000 5.00% 1.83%
10/1/14 $6,020,000 5.00% 2.22%
10/1/15 $6,315,000 5.00% 2.65%
10/1/16 $6,635,000 5.00% 3.08%
10/1/17 $6,965,000 5.00% 3.42%
10/1/18 $7,310,000 5.00% 3.73%
10/1/19 $2,025,000 5.00% 4.04%
10/1/19 $5,650,000 4.00% 4.04%
10/1/20 $5,025,000 5.00% 4.33%
10/1/20 $1,015,000 5.00% 4.13% AGM
10/1/21 $6,345,000 5.00% 4.25% AGM
10/1/22 $6,625,000 5.00% 4.39% AGM
10/1/23 $6,905,000 5.00% 4.48% AGM
10/1/24 $7,195,000 5.00% 4.58% AGM

School Serial Bonds, 2011B (book entry) $12,555,000.

Dated Oct 19, 2011.

Due Oct 1, 2012 to 2027.

First coupon Oct 1, 2012.

2022-2027 Callable Oct 1, 2021 at par.

Due Amount Cpn Reoffered Ins
10/1/12 $605,000 2.00% 1.10%
10/1/13 $595,000 3.00% 1.43%
10/1/14 $610,000 3.00% 1.79%
10/1/15 $630,000 4.00% 2.27%
10/1/16 $655,000 4.00% 2.68%
10/1/17 $680,000 4.00% 2.96%
10/1/18 $705,000 5.00% 3.33%
10/1/19 $745,000 5.00% 3.64%
10/1/20 $780,000 5.00% 3.88%
10/1/21 $820,000 5.00% 4.05%
10/1/22 $860,000 4.05% 4.19%
10/1/23 $895,000 4.25% 4.30%
10/1/24 $930,000 4.25% 4.45%
10/1/25 $970,000 4.50% 4.56%
10/1/26 $1,015,000 4.50% 4.66%
10/1/27 $1,060,000 4.50% 4.75%

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

NORTH DAKOTA

Lehr (City)

Oct 12, 2011 . . . . . . $615,000

Revenue Anticipation Bonds (bank qualified) (book entry)

Dated Nov 1, 2011.

Due May 1, 2013.

2013-2013 Callable Nov 14, 2011 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $615,000 0.85% 0.85%

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

OHIO

American Municipal Power Inc.

Oct 12, 2011 . . . . . . $1,995,000

Electric System Improvement Revenue Bond Anticipation Notes 2011 (Renewal Village of Pioneer Project) (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 $1,995,000 1.50% NRO

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

Dublin City School District

Oct 12, 2011 . . . . . . $24,549,970

Various Purpose Bonds, Series 2011 (General Obligation Bonds) (book entry) $22,775,000.

Dated Oct 26, 2011.

Due Dec 1, 2012 to 2028.

First coupon Dec 1, 2011.

2022-2028 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $60,000 2.00% 0.50%
12/1/13 $50,000 2.00% 0.68%
12/1/14 $1,215,000 2.00% 0.92%
12/1/15 $2,435,000 1.25% 1.26%
12/1/16 $1,175,000 2.00% 1.61%
12/1/16 $1,195,000 4.00% 1.61%
12/1/17 $2,435,000 4.00% 1.92%
12/1/18 $2,530,000 5.00% 2.23%
12/1/19 $2,740,000 5.00% 2.55%
12/1/20 $2,965,000 5.00% 2.81%
12/1/22 $2,945,000 5.00% 3.07%
12/1/23 $465,000 3.125% 3.31%
12/1/24 $480,000 3.25% 3.43%
12/1/25 $495,000 3.375% 3.54%
12/1/26 $510,000 3.50% 3.65%
12/1/27 $530,000 4.25% 3.75%
12/1/28 $550,000 3.625% 3.85%

Various Purpose Capital Appreciation Bonds, Series 2011(General Obligation Bonds) (book entry) $1,774,970.

Dated Oct 26, 2011.

Due Dec 1, 2021.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/21 $1,774,970 0.00% 3.75%

L.O.: Bricker & Eckler, LLP, Columbus, OH.

Elyria (City)

Oct 11, 2011 . . . . . . $7,710,000

Various Purpose Refunding Bonds (Limited Tax) (bank qualified) (book entry)

Dated Oct 25, 2011.

Due Dec 1, 2012 to 2026.

First coupon Jun 1, 2012.

2020-2026 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $645,000 2.00% 0.85% AGM
12/1/13 $495,000 2.00% 1.04% AGM
12/1/14 $500,000 2.00% 1.37% AGM
12/1/15 $520,000 2.00% 1.70% AGM
12/1/16 $520,000 2.00% 1.98% AGM
12/1/17 $535,000 2.25% 2.19% AGM
12/1/18 $535,000 2.50% 2.50% AGM
12/1/19 $560,000 3.00% 2.80% AGM
12/1/20 $475,000 3.00% 2.88% AGM
12/1/21 $490,000 3.25% 3.05% AGM
12/1/22 $500,000 3.25% 3.19% AGM
12/1/23 $520,000 3.50% 3.30% AGM
12/1/24 $455,000 3.50% 3.41% AGM
12/1/25 $470,000 3.50% 3.52% AGM
12/1/26 $490,000 3.50% 3.63% AGM

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

F.A.: Sudsina & Associates, Aurora, OH.

Erie County

Oct 11, 2011 . . . . . . $1,700,000

Public Infrastructure Improvement Limited Revenue Bond Anticipation Notes, Series 2008, Third (2011) Renewal (Letter of Credit Issued by US Bank) (bank qualified) (book entry)

Dated Oct 25, 2011.

Due Oct 25, 2012.

First coupon Oct 25, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/25/12 $1,700,000 2.25% 1.50%

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

Lorain (City)

Oct 12, 2011 . . . . . . $5,215,000

Various Purpose General Obligation Refunding Bonds, Series 2011 (book entry)

Dated Oct 25, 2011.

Due Dec 1, 2012 to 2024.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $915,000 3.00% 1.30%
12/1/13 $985,000 3.00% 2.02%
12/1/14 $820,000 3.00% 2.77%
12/1/15 $845,000 3.00% 3.08%
12/1/16 $690,000 3.125% 3.40%
12/1/21 $560,000 4.375% 4.55%
12/1/24 $400,000 4.75% 4.91%

L.O.: Tucker Ellis & West LLP, Cleveland, OH.

Marysville (City)

Oct 12, 2011 . . . . . . $14,585,000

Various Purpose Bonds, Series 2011 (General Obligation - Limited Tax) (book entry)

Dated Oct 26, 2011.

Due Dec 1, 2012 to 2031.

First coupon Jun 1, 2012.

2021-2031 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $490,000 2.00% 0.65%
12/1/13 $555,000 2.00% 0.93%
12/1/14 $565,000 2.00% 1.24%
12/1/15 $575,000 2.00% 1.63%
12/1/16 $585,000 2.25% 2.06%
12/1/17 $605,000 2.50% 2.44%
12/1/18 $615,000 3.00% 2.78%
12/1/19 $635,000 5.00% 3.14%
12/1/20 $665,000 3.00% 3.38%
12/1/21 $685,000 5.00% 3.55%
12/1/22 $720,000 3.50% 3.74%
12/1/23 $750,000 3.625% 3.86%
12/1/24 $775,000 6.72% 3.98%
12/1/25 $805,000 4.25% 4.09%
12/1/26 $835,000 4.00% 4.18%
12/1/27 $870,000 4.125% 4.25%
12/1/28 $905,000 4.125% 4.35%
12/1/29 $945,000 4.25% 4.44%
12/1/30 $980,000 4.25% 4.49%
12/1/31 $1,025,000 4.375% 4.55%

L.O.: Bricker & Eckler, LLP, Columbus, OH.

Marysville (City)

Oct 12, 2011 . . . . . . $2,300,000

Fire Station Construction Notes, Series 2011 (General Obligation - Limited Tax) (book entry)

Dated Oct 26, 2011.

Due Oct 25, 2012.

First coupon Oct 25, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/25/12 $2,300,000 1.25% 0.65%

L.O.: Bricker & Eckler, LLP, Columbus, OH.

TEXAS

Olfen Independent School District

Oct 12, 2011 . . . . . . $1,134,164

Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,070,000.

Dated Oct 1, 2011. Interest accrues Nov 4, 2011.

Due Feb 15, 2014 to 2030.

First coupon Feb 15, 2012.

2022-2030 Callable Feb 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/15/14 $50,000 4.00% 1.00% PSF
2/15/15 $50,000 4.00% 1.35% PSF
2/15/18 $155,000 2.00% 2.20% PSF
2/15/21 $170,000 3.00% 2.80% PSF
2/15/26 $330,000 4.00% 3.25% PSF
2/15/30 $315,000 4.00% 3.60% PSF

Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $64,164.

Dated Nov 4, 2011. Interest accrues Nov 4, 2011.

Due Feb 15, 2012 to 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/12 $20,000 0.00% 1.20% PSF
2/15/13 $45,000 0.00% 1.35% PSF

L.O.: State Attorney General; Andrews Kurth LLP, Houston, TX; and Powell & Leon LLP, Austin, TX.

F.A.: Government Capital Securities Corporation, Southlake, TX.

WISCONSIN

Chippewa County

Oct 11, 2011 . . . . . . $6,010,000

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

Dated Nov 3, 2011.

Due Feb 1, 2013 to 2019.

First coupon Feb 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/13 $1,025,000 3.00% 0.70%
2/1/14 $1,055,000 3.00% 0.95%
2/1/15 $735,000 3.00% 1.25%
2/1/16 $765,000 3.00% 1.70%
2/1/17 $785,000 3.00% 1.95%
2/1/18 $810,000 3.00% 2.20%
2/1/19 $835,000 3.00% 2.45%

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

TAXABLE ISSUES

ARKANSAS

Pulaski County Public Facilities Board

Oct 12, 2011 . . . . . . $5,655,000

Student Housing Revenue Bonds (Philander Smith College), Series 2011 B (book entry) (Taxable) $265,000.

Dated Oct 19, 2011.

Due Oct 1, 2014.

First coupon Apr 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/14 $265,000 3.50% 3.50%

L.O.: Mitchell, Williams, Selig, Gates & Woodyard, Little Rock, AR.

COLORADO

Lafayette (City)

Oct 6, 2011 . . . . . . $12,850,000

Weekly Variable Rate Demand Multifamily Housing Revenue Bonds (The Traditions at Lafayette Project), Series 2011B (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry) (Taxable) $400,000.

Dated Oct 6, 2011.

Due Oct 1, 2044.

First coupon Nov 1, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/1/44 $400,000 n/a n/a

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

IDAHO

Gooding Joint School District No. 231

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

General Obligation Bonds, Series 2011 (Qualified School Construction Bonds - Direct Pay Issuer Subsidy) (book entry) (Taxable)

Dated Oct 25, 2011.

Due Sep 15, 2019.

First coupon Mar 15, 2012.

Non-callable.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
9/15/19 $2,000,000 3.37% 3.15% IDSBG

L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.

TENNESSEE

Tennessee

Oct 12, 2011 . . . . . . $228,985,000

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

Dated Oct 26, 2011.

Due Aug 1, 2012 to 2031.

First coupon Feb 1, 2012.

Non-callable.

Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., Bank of America Merrill Lynch, Siebert, Brandford, Shank & Co., Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $11,265,000 0.50% S.B.
8/1/13 $11,235,000 0.559% 0.559%
8/1/14 $12,650,000 0.941% 0.941%
8/1/15 $12,575,000 1.375% 1.375%
8/1/16 $12,510,000 1.675% 1.675%
8/1/17 $12,455,000 2.326% 2.326%
8/1/18 $12,390,000 2.676% 2.676%
8/1/19 $12,400,000 2.928% 2.928%
8/1/20 $12,355,000 3.178% 3.178%
8/1/21 $12,310,000 3.228% 3.228%
8/1/22 $11,680,000 3.378% 3.378%
8/1/23 $11,600,000 3.528% 3.528%
8/1/24 $10,445,000 3.728% 3.728%
8/1/25 $10,445,000 3.828% 3.828%
8/1/26 $10,445,000 3.928% 3.928%
8/1/31 $52,225,000 4.182% 4.182%

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

F.A.: Public Financial Management, Inc., Memphis, TN.

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