CALIFORNIA

California Statewide Communities Development Authority

Oct 17, 2011 . . . . . . $2,000,000

Multifamily Housing Revenue Bonds (Hudson Townhouse) (FNMA Collateralized) (book entry) $1,000,000.

Dated Oct 25, 2011.

Due Jan 1, 2021.

First coupon Jan 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/21 $1,000,000 3.50% NRO

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

ILLINOIS

Central Lake County Joint Action Water Agency

Oct 11, 2011 . . . . . . $9,790,000

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

Dated Nov 1, 2011.

Due May 1, 2016 to 2026.

First coupon May 1, 2012.

2022-2026 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/16 $740,000 3.00% 2.30%
5/1/17 $1,005,000 3.00% 2.60%
5/1/18 $1,065,000 4.00% 2.85%
5/1/19 $1,130,000 3.50% 3.15%
5/1/20 $1,015,000 4.00% 3.40%
5/1/21 $40,000 4.00% 3.65%
5/1/22 $40,000 4.00% 3.80%
5/1/23 $45,000 4.00% 3.90%
5/1/24 $1,505,000 4.00% 3.80%
5/1/25 $1,570,000 4.00% 3.95%
5/1/26 $1,635,000 4.00% 4.05%

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

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

KANSAS

St. George (City)

Oct 14, 2011 . . . . . . $1,630,000

Temporary Notes, Series 2011 (bank qualified) (book entry)

Dated Nov 1, 2011.

Due Dec 1, 2012.

2012-2012 Callable Jun 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $1,630,000 2.00% 2.00%

L.O.: Jonathan P. Small Chartered, Topeka, KS.

KENTUCKY

Springfield (City)

Oct 17, 2011 . . . . . . $3,000,000

Industrial Building Revenue Bonds (St Catharine College) (bank qualified) (book entry)

Dated Nov 3, 2011.

Due Nov 1, 2012 to 2031.

First coupon Nov 1, 2012.

2022-2031 Callable Nov 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $95,000 2.75% NRO
11/1/13 $95,000 3.25% NRO
11/1/14 $100,000 3.50% NRO
11/1/16 $215,000 4.00% NRO
11/1/17 $115,000 4.25% NRO
11/1/18 $120,000 4.50% NRO
11/1/19 $125,000 4.60% NRO
11/1/20 $130,000 4.75% NRO
11/1/22 $280,000 5.00% NRO
11/1/24 $310,000 5.25% NRO
11/1/26 $350,000 5.50% NRO
11/1/29 $600,000 5.75% NRO
11/1/31 $465,000 6.00% NRO

L.O.: Peck, Shaffer & Williams, Covington, KY.

TEXAS

Maud Independent School District

Oct 14, 2011 . . . . . . $895,000

Refunding Bonds, Series 2011 (bank qualified) (book entry) $820,000.

Dated Nov 1, 2011.

Due Feb 1, 2017 to 2031.

First coupon Feb 1, 2012.

2022-2023 Callable Feb 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/17 $120,000 1.75% 1.75% PSF
2/1/20 $120,000 2.50% 2.50% PSF
2/1/23 $135,000 3.50% 2.80% PSF
2/1/25 $100,000 4.00% 3.00% PSF
2/1/27 $105,000 3.50% 3.25% PSF
2/1/29 $115,000 4.00% 3.40% PSF
2/1/31 $125,000 4.00% 3.50% PSF

Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $75,000.

Dated Nov 1, 2011.

Due Feb 1, 2012 to 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/12 $20,000 0.00% 0.60% PSF
2/1/13 $20,000 0.00% 0.95% PSF
2/1/14 $35,000 0.00% 1.30% PSF

L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.

F.A.: Southwest Securities, Inc., Longview, TX; and Southwest Securities, Inc., Dallas, TX.

TAXABLE ISSUES

CALIFORNIA

California Statewide Communities Development Authority

Oct 17, 2011 . . . . . . $2,000,000

Multifamily Housing Revenue Bonds (Hudson Townhouse) (FNMA Collateralized) (book entry) (Taxable) $1,000,000.

Dated Oct 25, 2011.

Due Jan 1, 2017.

First coupon Jan 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/17 $1,000,000 2.25% NRO

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

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