ALABAMA

Covington County

Oct 21, 2011 . . . . . . $4,025,000

Limited Obligation Gasoline Tax Anticipation Warrants, Series A (bank qualified) (book entry) $3,850,000.

Dated Nov 1, 2011.

Due Feb 1, 2013 to 2024.

First coupon Feb 1, 2012.

2020-2024 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $295,000 1.25% 1.25%
2/1/14 $295,000 2.00% 1.50%
2/1/15 $305,000 2.00% 1.85%
2/1/16 $135,000 2.20% 2.20%
2/1/17 $320,000 2.45% 2.45%
2/1/18 $325,000 2.50% 2.70%
2/1/19 $335,000 2.80% 2.95%
2/1/20 $345,000 3.20% 3.20%
2/1/21 $355,000 3.30% 3.30%
2/1/22 $365,000 3.25% 3.40%
2/1/23 $380,000 3.40% 3.55%
2/1/24 $395,000 3.50% 3.65%

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.

Marengo County

Oct 21, 2011 . . . . . . $6,670,000

General Obligation Warrants, Series B (bank qualified) (book entry) $5,120,000.

Dated Nov 1, 2011.

Due Feb 1, 2016 to 2034.

First coupon Feb 1, 2012.

2019-2034 Callable Feb 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/1/16 $135,000 2.00% 2.13% AGM
2/1/20 $150,000 3.00% 3.13% AGM
2/1/21 $270,000 3.00% 3.25% AGM
2/1/22 $275,000 3.25% 3.37% AGM
2/1/23 $285,000 3.40% 3.52% AGM
2/1/24 $300,000 3.50% 3.65% AGM
2/1/25 $305,000 3.60% 3.77% AGM
2/1/26 $320,000 3.75% 3.89% AGM
2/1/27 $335,000 3.80% 3.99% AGM
2/1/28 $345,000 4.00% 4.09% AGM
2/1/29 $355,000 4.00% 4.18% AGM
2/1/30 $375,000 4.10% 4.25% AGM
2/1/31 $390,000 4.20% 4.32% AGM
2/1/34 $1,280,000 4.25% 4.45% AGM

L.O.: Haskell Slaughter Young & Gallion, LLC, Montgomery, AL.

ARKANSAS

Mississippi County Community College District

Oct 21, 2011 . . . . . . $4,335,000

Refunding Bonds (bank qualified) (book entry)

Dated Oct 1, 2011.

Due Feb 1, 2012 to 2031.

First coupon Feb 1, 2012.

2018-2031 Callable Feb 1, 2017 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $45,000 2.00% 0.65%
2/1/13 $175,000 2.00% 1.00%
2/1/14 $175,000 2.00% 1.30%
2/1/15 $185,000 2.00% 1.625%
2/1/16 $185,000 2.00% 1.95%
2/1/17 $190,000 2.20% 2.20%
2/1/18 $195,000 2.50% 2.50%
2/1/19 $195,000 2.80% 2.80%
2/1/20 $205,000 3.05% 3.05%
2/1/21 $210,000 3.20% 3.20%
2/1/22 $215,000 3.45% 3.45%
2/1/23 $225,000 3.60% 3.60%
2/1/24 $235,000 3.70% 3.70%
2/1/25 $240,000 3.80% 3.80%
2/1/26 $250,000 3.90% 3.90%
2/1/27 $260,000 4.00% 4.00%
2/1/28 $270,000 4.00% 4.00%
2/1/29 $280,000 4.00% 4.00%
2/1/30 $295,000 4.125% 4.20%
2/1/31 $305,000 4.125% 4.25%

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

CALIFORNIA

California Municipal Finance Authority

Oct 20, 2011 . . . . . . $21,000,000

Revenue Bonds, Series 2011 (Southwestern Law School) (book entry)

Dated Oct 27, 2011.

Due Nov 1, 2014 to 2041.

First coupon May 1, 2012.

2022-2041 Callable Nov 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/1/14 $320,000 4.00% 3.28%
11/1/15 $330,000 4.00% 3.75%
11/1/16 $345,000 4.00% 4.23%
11/1/17 $360,000 4.50% 4.56%
11/1/18 $375,000 4.75% 4.81%
11/1/19 $395,000 5.00% 5.04%
11/1/20 $415,000 5.125% 5.28%
11/1/21 $440,000 5.25% 5.40%
11/1/26 $2,620,000 6.00% 6.00%
11/1/31 $3,585,000 6.50% 6.50%
11/1/41 $11,815,000 6.50% 6.60%

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

Jurupa Unified School District

Oct 20, 2011 . . . . . . $20,295,000

General Obligation Refunding Bonds, Series 2011 (book entry)

Dated Nov 2, 2011.

Due Aug 1, 2012 to 2022.

First coupon Feb 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/12 $1,380,000 2.00% 0.65% AGM
8/1/13 $1,110,000 4.00% 1.00% AGM
8/1/14 $1,250,000 4.00% 1.38% AGM
8/1/15 $1,400,000 4.00% 1.85% AGM
8/1/16 $1,560,000 4.00% 2.33% AGM
8/1/17 $1,735,000 4.00% 2.71% AGM
8/1/18 $1,925,000 4.00% 3.06% AGM
8/1/19 $2,130,000 4.00% 3.39% AGM
8/1/20 $2,340,000 5.00% 3.68% AGM
8/1/21 $2,595,000 5.00% 3.80% AGM
8/1/22 $2,870,000 5.00% 3.92% AGM

L.O.: Best, Best & Krieger LLP, Riverside, CA.

COLORADO

Cheyenne Mountain School District No. 12

Oct 20, 2011 . . . . . . $6,722,976

General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry) $6,475,000.

Dated Oct 27, 2011.

Due Sep 15, 2012 to 2023.

First coupon Mar 15, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/15/12 $65,000 2.00% 0.40% SIP
9/15/13 $35,000 2.00% 0.60% SIP
9/15/14 $35,000 2.00% 0.85% SIP
9/15/15 $35,000 3.00% 1.12% SIP
9/15/16 $475,000 2.00% 1.45% SIP
9/15/17 $750,000 4.00% 1.73% SIP
9/15/18 $775,000 4.00% 2.00% SIP
9/15/19 $800,000 4.00% 2.27% SIP
9/15/20 $830,000 4.00% 2.50% SIP
9/15/21 $860,000 4.00% 2.61% SIP
9/15/22 $890,000 4.00% 2.75% SIP
9/15/23 $925,000 4.00% 2.87% SIP

General Obligation Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $247,976.

Dated Oct 27, 2011.

Due Sep 15, 2016.

Non-callable.

Due Amount Cpn Reoffered Ins
9/15/16 $270,000 0.00% 1.75% SIP

L.O.: Sherman & Howard L.L.C., Denver, CO.

Fremont RE-2 School District

Oct 21, 2011 . . . . . . $5,455,000

Refunding Bonds (State Aid Withholding) (bank qualified) (book entry)

Dated Oct 27, 2011.

Due Dec 1, 2013 to 2018.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $135,000 2.00% 0.90%
12/1/14 $1,210,000 2.00% 1.10%
12/1/15 $1,240,000 2.00% 1.40%
12/1/16 $1,260,000 2.25% 1.70%
12/1/17 $1,285,000 2.50% 1.90%
12/1/18 $325,000 2.50% 2.10%

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

DISTRICT OF COLUMBIA

District of Columbia Housing Finance Agency

Oct 21, 2011 . . . . . . $2,610,000

Multifamily Housing Revenue Bonds (Mayfair Mansions III Apartments Project), Series 2011A (book entry)

Dated Oct 27, 2011.

Due Jan 1, 2022 to Jul 1, 2029.

First coupon Jan 1, 2012.

2022-2029 Callable Jan 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/1/22 $1,015,000 3.70% 3.70%
7/1/29 $1,595,000 4.70% 4.70%

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

ILLINOIS

Country Club Hills Park District

Oct 21, 2011 . . . . . . $434,855

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

Dated Nov 3, 2011.

Due Nov 15, 2012.

First coupon Nov 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/15/12 $434,855 3.00% NRO

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

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

Hodgkins Park District

Oct 21, 2011 . . . . . . $1,000,000

Limited Tax Park Bonds (bank qualified) (book entry)

Dated Nov 1, 2011.

Due Dec 15, 2012 to 2021.

First coupon Jun 15, 2012.

2012-2021 Callable Jun 15, 2012 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $80,000 2.50% NRO
12/15/13 $80,000 2.50% NRO
12/15/14 $90,000 3.00% NRO
12/15/15 $100,000 3.00% NRO
12/15/16 $100,000 4.00% NRO
12/15/17 $100,000 4.00% NRO
12/15/21 $450,000 4.00% NRO

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

Mattoon (City)

Oct 21, 2011 . . . . . . $2,300,000

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

Dated Nov 3, 2011.

Due Dec 1, 2012 to 2015.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $545,000 2.00% NRO
12/1/13 $570,000 2.00% NRO
12/1/14 $585,000 2.00% NRO
12/1/15 $600,000 2.00% NRO

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

KANSAS

Norcatur (City)

Oct 21, 2011 . . . . . . $100,000

Refunding and Improvement Bonds (book entry)

Dated Nov 8, 2011.

Due Dec 1, 2016 to 2026.

First coupon Jun 1, 2012.

2017-2026 Callable Dec 1, 2016 at par.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
12/1/16 $50,000 2.25% NRO
12/1/21 $25,000 3.50% NRO
12/1/26 $25,000 4.25% NRO

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

MICHIGAN

Carman-Ainsworth Community Schools

Oct 21, 2011 . . . . . . $9,700,000

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

Dated Nov 29, 2011.

Due May 1, 2021 to 2024.

First coupon May 1, 2012.

2022-2024 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/21 $2,555,000 5.00% 3.60% AGM
5/1/22 $2,680,000 3.75% 3.72% AGM
5/1/23 $2,775,000 3.875% 3.85% AGM
5/1/24 $1,690,000 4.00% 3.98% AGM

L.O.: Collins & Blaha, P.C., Farmington Hills, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Michigan Finance Authority

Oct 20, 2011 . . . . . . $14,960,000

Local Government Loan Program Revenue Bonds, Series 2011F (State of Michigan Department of Human Services Office Buildings Project) (book entry)

Dated Oct 28, 2011.

Due Apr 1, 2012 to Oct 1, 2041.

First coupon Apr 1, 2012.

2022-2041 Callable Oct 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $30,000 3.00% 1.25%
4/1/13 $125,000 3.00% 1.75%
4/1/14 $130,000 3.50% 2.20%
4/1/15 $135,000 4.00% 2.65%
4/1/16 $220,000 4.00% 3.00%
4/1/17 $220,000 4.00% 3.25%
4/1/18 $230,000 5.00% 3.55%
4/1/19 $260,000 5.00% 3.90%
4/1/20 $305,000 4.00% 4.15%
4/1/21 $350,000 4.125% 4.30%
4/1/26 $2,080,000 5.00% 4.85%
4/1/31 $2,280,000 5.00% 5.10%
10/1/41 $8,595,000 5.25% 5.25%

L.O.: Dickinson Wright PLLC, Detroit, MI.

MINNESOTA

Center City (City)

Oct 21, 2011 . . . . . . $20,095,000

Health Care Facilities Revnue Bonds (Hazelden Foundation Project) (book entry)

Dated Nov 14, 2011.

Due Nov 1, 2014 to 2041.

First coupon May 1, 2012.

2020-2041 Callable Nov 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/14 $405,000 1.50% 1.50%
11/1/15 $410,000 2.00% 2.00%
11/1/16 $420,000 4.00% 2.50%
11/1/17 $435,000 3.00% 3.00%
11/1/18 $450,000 3.30% 3.30%
11/1/19 $465,000 3.60% 3.60%
11/1/20 $480,000 3.85% 3.85%
11/1/21 $500,000 4.00% 4.00%
11/1/22 $520,000 4.15% 4.15%
11/1/24 $1,105,000 4.30% 4.30%
11/1/25 $590,000 4.45% 4.45%
11/1/26 $615,000 4.55% 4.55%
11/1/31 $3,520,000 4.75% 4.85%
11/1/41 $10,180,000 5.00% 5.05%

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

MISSISSIPPI

Lauderdale County

Oct 21, 2011 . . . . . . $2,305,000

Refunding Bonds (bank qualified) (book entry)

Dated Nov 10, 2011.

Due Jul 1, 2012 to 2019.

First coupon Jan 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/12 $40,000 2.00% NRO
7/1/13 $300,000 2.00% NRO
7/1/14 $305,000 2.00% NRO
7/1/15 $315,000 2.00% NRO
7/1/16 $325,000 2.00% NRO
7/1/17 $330,000 2.00% NRO
7/1/18 $340,000 2.00% NRO
7/1/19 $350,000 3.00% NRO

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

Pearl River County

Oct 21, 2011 . . . . . . $6,470,000

Refunding Bonds (bank qualified) (book entry)

Dated Nov 17, 2011.

Due Apr 1, 2012 to 2022.

First coupon Apr 1, 2012.

2018-2022 Callable Apr 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $485,000 2.00% NRO
4/1/13 $540,000 2.00% NRO
4/1/14 $555,000 2.00% NRO
4/1/15 $565,000 2.00% NRO
4/1/16 $580,000 2.00% NRO
4/1/17 $590,000 2.00% NRO
4/1/18 $600,000 2.25% NRO
4/1/19 $615,000 2.50% NRO
4/1/20 $630,000 2.75% NRO
4/1/21 $645,000 3.00% NRO
4/1/22 $665,000 3.00% NRO

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

MISSOURI

Jefferson County R-VII School District

Oct 21, 2011 . . . . . . $100,000

Incidental Fund Tax Anticipation Notes (bank qualified) (book entry)

Dated Oct 26, 2011.

Due Mar 1, 2012.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/12 $100,000 0.75% 0.75%

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

NEW JERSEY

Jersey City Municipal Utilities Authority

Oct 21, 2011 . . . . . . $35,245,000

Water Revenue Bonds, Series 2011A, (book entry) $8,725,000.

Dated Oct 28, 2011.

Due Oct 15, 2016 to 2027.

First coupon Apr 15, 2012.

2022-2027 Callable Oct 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/15/16 $580,000 2.50% 2.78% AGM
10/15/17 $600,000 2.75% 3.06% AGM
10/15/18 $620,000 3.00% 3.31% AGM
10/15/19 $640,000 3.25% 3.57% AGM
10/15/20 $670,000 3.625% 3.80% AGM
10/15/21 $700,000 3.75% 3.92% AGM
10/15/22 $730,000 3.75% 4.04% AGM
10/15/23 $760,000 4.00% 4.14% AGM
10/15/24 $795,000 4.00% 4.25% AGM
10/15/27 $2,630,000 4.25% 4.48% AGM

Sewer Revenue Bonds, Series 2011A (book entry) $26,520,000.

Dated Oct 28, 2011.

Due Oct 15, 2012 to 2031.

First coupon Apr 15, 2012.

2022-2031 Callable Oct 15, 2021 at par.

Due Amount Cpn Reoffered Ins
10/15/12 $665,000 3.00% 1.50% AGM
10/15/13 $675,000 3.00% 1.80% AGM
10/15/14 $695,000 3.00% 2.08% AGM
10/15/15 $715,000 3.00% 2.40% AGM
10/15/16 $735,000 3.00% 2.78% AGM
10/15/17 $760,000 3.00% 3.06% AGM
10/15/18 $780,000 3.00% 3.31% AGM
10/15/19 $805,000 3.375% 3.57% AGM
10/15/20 $1,360,000 4.00% 3.80% AGM
10/15/21 $1,415,000 3.75% 3.92% AGM
10/15/22 $1,470,000 5.00% 4.04% AGM
10/15/23 $1,540,000 4.00% 4.14% AGM
10/15/24 $1,605,000 4.00% 4.25% AGM
10/15/27 $5,215,000 4.25% 4.48% AGM
10/15/31 $8,085,000 4.50% 4.79% AGM

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

OHIO

Vermilion Local School District

Oct 20, 2011 . . . . . . $3,379,998

General Obligation Library Improvement Refunding Bonds, Series 2011 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $3,335,000.

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

Due Dec 1, 2011 to 2036.

First coupon Dec 1, 2011.

2021-2036 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $45,000 2.00% 0.50%
12/1/12 $55,000 2.00% 0.80%
12/1/13 $30,000 2.00% 1.00%
12/1/14 $30,000 2.00% 1.30%
12/1/15 $30,000 2.00% 1.60%
12/1/22 $280,000 3.00% 2.92%
12/1/26 $700,000 3.25% 3.28%
12/1/28 $370,000 3.50% 3.59%
12/1/30 $400,000 3.70% 3.75%
12/1/32 $430,000 3.80% 3.93%
12/1/36 $965,000 4.125% 4.20%

General Obligation Library Improvement Refunding Capital Appreciation Bonds, Series 2011 (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $44,998.

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

Due Dec 1, 2016 to 2020.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/16 $7,767 0.00% 2.75%
12/1/17 $6,944 0.00% 3.00%
12/1/18 $4,561 0.00% 3.25%
12/1/19 $14,565 0.00% 3.50%
12/1/20 $11,161 0.00% 3.75%

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

Washington County

Oct 21, 2011 . . . . . . $1,670,000

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

Dated Nov 1, 2011.

Due Dec 1, 2012 to 2026.

First coupon Jun 1, 2012.

2019-2026 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $160,000 2.00% 0.75%
12/1/13 $165,000 2.00% 1.00%
12/1/14 $170,000 2.00% 1.20%
12/1/15 $170,000 2.00% 1.50%
12/1/16 $175,000 2.00% 1.80%
12/1/17 $180,000 2.50% 2.05%
12/1/18 $175,000 2.50% 2.30%
12/1/20 $110,000 2.75% 2.80%
12/1/22 $115,000 2.90% 3.00%
12/1/26 $250,000 3.60% 3.65%

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

PENNSYLVANIA

Harbor Creek School District

Oct 21, 2011 . . . . . . $2,290,000

General Obligation Bonds, Refunding Series of 2011 (Limited Tax) (State Aid Withholding) (bank qualified) (book entry)

Dated Nov 22, 2011.

Due Aug 1, 2012 to 2015.

First coupon Feb 1, 2012.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $300,000 0.60% 0.60%
8/1/13 $195,000 0.85% 0.85%
8/1/13 $200,000 2.00% 0.85%
8/1/14 $200,000 1.125% 1.15%
8/1/14 $200,000 3.00% 1.15%
8/1/15 $1,195,000 3.00% 1.50%

L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.

Monroe Township

Oct 21, 2011 . . . . . . $8,650,000

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

Dated Nov 22, 2011.

Due Aug 1, 2012 to 2035.

First coupon Feb 1, 2012.

2017-2035 Callable Feb 1, 2017 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $175,000 0.65% 0.65% AGM
8/1/13 $175,000 0.90% 0.90% AGM
8/1/14 $320,000 1.125% 1.15% AGM
8/1/15 $195,000 1.50% 1.55% AGM
8/1/15 $200,000 3.00% 1.55%
8/1/16 $400,000 1.75% 1.87% AGM
8/1/17 $405,000 4.00% 2.00% AGM
8/1/18 $425,000 2.25% 2.40% AGM
8/1/19 $425,000 2.50% 2.70% AGM
8/1/20 $435,000 2.75% 2.95% AGM
8/1/21 $440,000 3.00% 3.05% AGM
8/1/22 $465,000 3.00% 3.15% AGM
8/1/24 $970,000 3.25% 3.35% AGM
8/1/26 $910,000 3.50% 3.50% AGM
8/1/28 $855,000 3.625% 3.80% AGM
8/1/30 $750,000 3.80% 3.95% AGM
8/1/32 $635,000 3.875% 4.05% AGM
8/1/35 $470,000 4.00% 4.15% AGM

L.O.: Rhoads & Sinon, Harrisburg, PA.

Pennsbury School District

Oct 20, 2011 . . . . . . $10,000,000

General Obligation Bonds, Series of 2011 (State -Aid Withholding) (bank qualified) (book entry)

Dated Nov 22, 2011.

Due Aug 1, 2012 to 2031.

First coupon Feb 1, 2012.

2017-2031 Callable Feb 1, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $35,000 0.45% NRO
8/1/13 $40,000 0.75% 0.75%
8/1/14 $40,000 1.00% 1.00%
8/1/15 $195,000 1.25% 1.32%
8/1/16 $190,000 1.65% 1.65%
8/1/17 $100,000 1.85% 1.90%
8/1/18 $100,000 2.125% 2.15%
8/1/19 $105,000 2.375% 2.45%
8/1/20 $105,000 2.625% 2.70%
8/1/22 $225,000 3.00% 2.95%
8/1/24 $235,000 3.125% 3.20%
8/1/25 $530,000 3.20% 3.30%
8/1/26 $825,000 3.30% 3.40%
8/1/27 $855,000 3.50% 3.499%
8/1/28 $885,000 3.60% 3.599%
8/1/29 $920,000 3.625% 3.66%
8/1/30 $2,265,000 3.70% 3.699%
8/1/31 $2,350,000 3.75% 3.749%

L.O.: Curtin & Heefner, Morrisville, PA.

RHODE ISLAND

Rhode Island

Oct 21, 2011 . . . . . . $200,000,000

General Obligation Tax Anticipation Notes Fiscal Year 2012 (book entry)

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

Due Jun 29, 2012.

First coupon Jun 29, 2012.

Non-callable.

Purchased through negotiation by Morgan Keegan & Co., Inc., Bank of America Merrill Lynch, Janney Montgomery Scott LLC, Oppenheimer & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/29/12 $200,000,000 2.00% 0.30%

L.O.: Hinckley, Allen & Snyder, Providence, RI.

F.A.: FirstSouthwest, Lincoln, RI.

TEXAS

Duncanville Independent School District

Oct 21, 2011 . . . . . . $9,800,843

Refunding Bonds, Series 2011 (bank qualified) (book entry) $8,830,000.

Dated Nov 1, 2011.

Due Feb 15, 2012 to 2032.

First coupon Feb 15, 2012.

2023-2032 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/12 $205,000 2.00% 0.40% PSF
2/15/13 $85,000 2.00% 0.75% PSF
2/15/14 $85,000 2.00% 1.00% PSF
2/15/15 $85,000 2.00% 1.30% PSF
2/15/16 $130,000 2.00% 1.45% PSF
2/15/17 $135,000 3.00% 1.65% PSF
2/15/18 $280,000 3.00% 1.80% PSF
2/15/21 $410,000 3.00% 2.30% PSF
2/15/23 $480,000 3.50% 2.50% PSF
2/15/26 $645,000 4.00% 2.85% PSF
2/15/29 $805,000 3.125% 3.15% PSF
2/15/31 $625,000 3.25% 3.32% PSF
2/15/32 $4,860,000 3.375% 3.375% PSF

Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $970,843.

Dated Nov 22, 2011.

Due Feb 15, 2019 to 2020.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/19 $455,000 0.00% 2.80% PSF
2/15/20 $765,000 0.00% 3.00% PSF

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

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

WASHINGTON

Port of Douglas County

Oct 21, 2011 . . . . . . $1,345,000

Limited Tax General Obligation and Refunding Bonds, 2011 (bank qualified) (book entry)

Dated Nov 1, 2011.

Due Dec 1, 2012 to 2031.

First coupon Jun 1, 2012.

2022-2031 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $45,000 1.30% 1.30%
12/1/13 $45,000 1.74% 1.74%
12/1/14 $45,000 2.00% 2.00%
12/1/15 $45,000 2.25% 2.25%
12/1/16 $50,000 2.75% 2.75%
12/1/17 $40,000 3.00% 3.00%
12/1/20 $10,000 4.00% 4.00%
12/1/21 $15,000 4.20% 4.20%
12/1/22 $25,000 4.30% 4.30%
12/1/23 $20,000 4.40% 4.40%
12/1/27 $455,000 4.75% NRO
12/1/31 $550,000 5.00% NRO

L.O.: K&L Gates LLP, Spokane, WA.

WISCONSIN

Union Grove Joint School District #1

Oct 21, 2011 . . . . . . $1,950,000

Refunding Bonds (bank qualified) (book entry)

Dated Nov 1, 2011.

Due Mar 1, 2012 to 2015.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/12 $30,000 1.50% NRO
3/1/13 $600,000 1.75% NRO
3/1/14 $635,000 2.25% NRO
3/1/15 $685,000 2.25% NRO

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

TAXABLE ISSUES

ALABAMA

Covington County

Oct 21, 2011 . . . . . . $4,025,000

Limited Obligation Gasoline Tax Anticipation Warrants, Series B (book entry) (Taxable) $175,000.

Dated Nov 1, 2011.

Due Feb 1, 2016.

First coupon Feb 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/16 $175,000 2.75% 2.75%

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.

Marengo County

Oct 21, 2011 . . . . . . $6,670,000

General Obligation Warrants, Series A (book entry) (Taxable) $1,550,000.

Dated Nov 1, 2011.

Due Feb 1, 2015 to 2020.

First coupon Dec 1, 2012.

2017-2020 Callable Feb 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
2/1/15 $560,000 2.50% 2.60% AGM
2/1/20 $990,000 4.10% 4.30% AGM

L.O.: Haskell Slaughter Young & Gallion, LLC, Montgomery, AL.

ILLINOIS

Country Club Hills Park District

Oct 21, 2011 . . . . . . $90,035

General Obligation Bonds, Series B (book entry) (Taxable)

Dated Nov 3, 2011.

Due Nov 15, 2012.

First coupon Nov 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/15/12 $90,035 6.00% 3.00%

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

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

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