ALABAMA

Helena (City)

Oct 28, 2011 . . . . . . $9,015,000

General Obligation School Warrants, Series 2011 (bank qualified) (book entry)

Dated Nov 1, 2011.

Due Nov 1, 2012 to 2041.

First coupon May 1, 2012.

2020-2041 Callable Nov 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $180,000 2.00% 1.00% AGM
11/1/13 $185,000 1.35% 1.35% AGM
11/1/14 $190,000 1.60% 1.60% AGM
11/1/15 $195,000 2.00% 1.92% AGM
11/1/16 $195,000 2.00% 2.25% AGM
11/1/17 $200,000 2.25% 2.50% AGM
11/1/18 $205,000 2.50% 2.75% AGM
11/1/19 $210,000 2.85% 3.02% AGM
11/1/20 $220,000 3.10% 3.26% AGM
11/1/21 $225,000 3.25% 3.38% AGM
11/1/22 $230,000 3.35% 3.50% AGM
11/1/23 $240,000 3.50% 3.63% AGM
11/1/24 $250,000 3.625% 3.76% AGM
11/1/25 $260,000 3.75% 3.88% AGM
11/1/26 $270,000 3.875% 3.99% AGM
11/1/27 $280,000 4.00% 4.09% AGM
11/1/28 $290,000 4.10% 4.19% AGM
11/1/29 $305,000 4.15% 4.29% AGM
11/1/30 $315,000 4.25% 4.36% AGM
11/1/32 $675,000 4.30% 4.43% AGM
11/1/33 $360,000 4.35% 4.52% AGM
11/1/36 $1,180,000 4.40% 4.62% AGM
11/1/41 $2,355,000 4.50% 4.67% AGM

L.O.: Spain & Gillon, Birmingham, AL.

ARIZONA

Arizona Health Facilities Authority

Oct 27, 2011 . . . . . . $128,260,000

Revenue Bonds, 2011 Series B-1 (Catholic Healthcare West) (book entry) $68,260,000.

Dated Nov 9, 2011.

Due Mar 1, 2037 to 2039.

First coupon Mar 1, 2012.

2037-2039 Callable Mar 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., BMO Capital Markets GKST, Inc, as follows:

Due Amount Cpn Reoffered Ins
3/1/39 $68,260,000 5.25% 5.40%

Revenue Bonds, 2011 Series B-2 (Catholic Healthcare West) (book entry) $60,000,000.

Dated Nov 9, 2011.

Due Mar 1, 2040 to 2041.

First coupon Mar 1, 2012.

2041-2041 Callable Mar 1, 2021 at par.

Due Amount Cpn Reoffered Ins
3/1/41 $60,000,000 5.00% 5.20% AGM

L.O.: Sidley Austin LLP, San Francisco, CA.

F.A.: Kaufman Hall & Associates, Northfield, IL.

Pima County Industrial Development Authority

Oct 28, 2011 . . . . . . $10,500,000

Educational Revenue Refunding Bonds (Harvest Preparatory) (book entry)

Dated Nov 3, 2011.

Due Jul 1, 2021 to 2041.

First coupon Jan 1, 2012.

2021-2041 Callable Jul 1, 2015 at 101.000%, declining to par Jul 1, 2017.

Purchased through negotiation by Lawson Financial Corporation, as follows:

Due Amount Cpn Reoffered Ins
7/1/21 $1,005,000 6.00% 6.00%
7/1/31 $3,240,000 6.625% 6.625%
7/1/41 $6,255,000 6.95% 6.95%

L.O.: Kutak Rock, Phoenix, AZ.

ARKANSAS

Sheridan (City)

Nov 1, 2011 . . . . . . $2,800,000

Sales and Use Tax Bonds, Series 2011 (bank qualified) (book entry)

Dated Dec 1, 2011.

Due Dec 1, 2012 to 2026.

First coupon Jun 1, 2012.

2017-2026 Callable Jun 1, 2017 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $155,000 2.00% 0.70%
12/1/13 $160,000 2.00% 1.20%
12/1/14 $165,000 2.00% 1.50%
12/1/15 $165,000 2.00% 1.85%
12/1/16 $170,000 2.15% 2.15%
12/1/17 $175,000 2.45% 2.45%
12/1/18 $180,000 2.60% 2.60%
12/1/19 $180,000 2.95% 2.95%
12/1/20 $185,000 3.20% 3.20%
12/1/21 $195,000 3.35% 3.35%
12/1/22 $200,000 3.45% 3.45%
12/1/23 $205,000 3.60% 3.60%
12/1/24 $215,000 3.70% 3.70%
12/1/25 $220,000 3.80% 3.80%
12/1/26 $230,000 3.90% 3.90%

L.O.: Williams & Anderson, Little Rock, AR.

CALIFORNIA

California Health Facilities Financing Authority

Oct 27, 2011 . . . . . . $350,005,000

Revenue Bonds, 2011 Series A (Catholic Healthcare West) (book entry)

Dated Nov 9, 2011.

Due Mar 1, 2013 to 2041.

First coupon Mar 1, 2012.

2022-2041 Callable Mar 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., BMO Capital Markets GKST, Inc, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $7,070,000 3.00% 1.40%
3/1/14 $7,040,000 4.00% 1.81%
3/1/15 $305,000 3.00% 2.24%
3/1/15 $9,285,000 4.00% 2.24%
3/1/16 $650,000 3.00% 2.64%
3/1/16 $8,845,000 5.00% 2.64%
3/1/17 $1,995,000 3.00% 3.04%
3/1/17 $19,715,000 5.00% 3.04%
3/1/18 $345,000 3.25% 3.33%
3/1/18 $12,625,000 5.00% 3.33%
3/1/19 $20,520,000 5.00% 3.64%
3/1/20 $205,000 4.00% 3.90%
3/1/20 $20,450,000 5.00% 3.90%
3/1/21 $1,180,000 4.00% 4.04%
3/1/21 $20,285,000 5.00% 4.04%
3/1/22 $1,680,000 4.00% 4.19%
3/1/22 $31,725,000 5.25% 4.19%
3/1/23 $18,700,000 5.25% 4.33%
3/1/24 $1,000,000 4.125% 4.46%
3/1/24 $8,000,000 5.25% 4.46%
3/1/24 $16,765,000 5.25% 4.46%
3/1/25 $3,415,000 4.25% 4.58%
3/1/27 $40,000,000 5.25% 4.79%
3/1/28 $2,415,000 4.75% 4.89%
3/1/28 $19,660,000 5.25% 4.89%
3/1/41 $76,130,000 5.25% 5.35%

L.O.: Sidley Austin LLP, San Francisco, CA.

La Canada Unified School District

Oct 28, 2011 . . . . . . $12,440,000

General Obligation Bonds (book entry)

Dated Nov 10, 2011.

Due Aug 1, 2012 to 2028.

First coupon Feb 1, 2012.

2022-2028 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $330,000 4.00% 0.40%
8/1/13 $175,000 4.00% 0.66%
8/1/14 $175,000 4.00% 0.93%
8/1/15 $270,000 4.00% 1.27%
8/1/16 $295,000 4.00% 1.67%
8/1/17 $725,000 5.00% 1.93%
8/1/18 $375,000 2.75% 2.23%
8/1/18 $400,000 5.00% 2.23%
8/1/19 $800,000 5.00% 2.50%
8/1/20 $850,000 5.00% 2.73%
8/1/21 $875,000 5.00% 2.90%
8/1/22 $905,000 5.00% 3.07%
8/1/23 $965,000 5.00% 3.27%
8/1/24 $1,000,000 5.00% 3.41%
8/1/25 $625,000 4.00% 3.76%
8/1/25 $425,000 3.50% 3.80%
8/1/26 $1,100,000 4.00% 3.90%
8/1/27 $1,150,000 4.25% 4.00%
8/1/28 $1,000,000 4.00% 4.14%

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

Richmond (City)

Oct 27, 2011 . . . . . . $7,650,000

2011-2012 Tax and Revenue Anticipation Notes (book entry)

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

Due Oct 31, 2012.

First coupon Oct 31, 2012.

Non-callable.

Purchased through negotiation by Wedbush Securities Inc, as follows:

Due Amount Cpn Reoffered Ins
10/31/12 $7,650,000 2.00% 0.55%

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

Romoland School District

Oct 27, 2011 . . . . . . $3,620,000

Special Tax Bonds, Series 2011(Community Facilities District No.2006-1 Brendle Mills) (book entry)

Dated Nov 9, 2011.

Due Sep 1, 2012 to 2041.

First coupon Mar 1, 2012.

2022-2041 Callable Sep 1, 2012 at 103.000%, declining to par Sep 1, 2021.

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

Due Amount Cpn Reoffered Ins
9/1/12 $20,000 1.00% 1.00%
9/1/13 $5,000 1.875% 1.875%
9/1/14 $10,000 2.375% 2.375%
9/1/15 $10,000 2.875% 2.875%
9/1/16 $15,000 3.375% 3.375%
9/1/17 $20,000 3.75% 3.75%
9/1/18 $25,000 4.00% 4.05%
9/1/19 $35,000 4.25% 4.35%
9/1/20 $40,000 4.50% 4.60%
9/1/21 $45,000 4.625% 4.75%
9/1/22 $55,000 4.75% 4.90%
9/1/23 $60,000 5.00% 5.00%
9/1/24 $70,000 5.00% 5.125%
9/1/25 $80,000 5.125% 5.25%
9/1/26 $85,000 5.25% 5.35%
9/1/27 $95,000 5.375% 5.45%
9/1/28 $110,000 5.50% 5.55%
9/1/29 $120,000 5.50% 5.65%
9/1/30 $130,000 5.625% 5.75%
9/1/31 $145,000 5.75% 5.85%
9/1/41 $2,445,000 6.00% 6.05%

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

F.A.: CSG Advisors Inc., San Francisco, CA.

COLORADO

Mesa State College Board of Trustees

Oct 28, 2011 . . . . . . $9,720,000

Revenue Refunding Bonds, Series 2011C (bank qualified) (book entry) $1,945,000.

Dated Nov 10, 2011.

Due May 15, 2020 to 2022.

First coupon May 15, 2012.

2021-2022 Callable May 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/15/20 $560,000 2.75% 2.90%
5/15/21 $200,000 4.00% 3.00%
5/15/21 $485,000 2.85% 3.00%
5/15/22 $700,000 3.00% 3.10%

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

F.A.: North Slope Capital Advisors.

CONNECTICUT

Connecticut Regional School District No. 9

Oct 26, 2011 . . . . . . $9,720,000

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

Dated Nov 15, 2011.

Due Aug 1, 2014 to 2025.

First coupon Feb 1, 2012.

2022-2025 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $490,000 3.00% 0.80%
8/1/15 $965,000 4.00% 1.10%
8/1/16 $965,000 4.00% 1.45%
8/1/17 $965,000 5.00% 1.69%
8/1/18 $975,000 5.00% 1.89%
8/1/19 $980,000 5.00% 2.14%
8/1/20 $985,000 4.00% 2.34%
8/1/21 $980,000 4.00% 2.45%
8/1/22 $980,000 4.00% 2.55%
8/1/23 $485,000 3.00% 2.70%
8/1/24 $480,000 3.00% 2.80%
8/1/25 $470,000 3.00% 2.90%

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

F.A.: Phoenix Advisors, LLC, Milford, CT.

KANSAS

Liberal (City)

Oct 28, 2011 . . . . . . $3,850,000

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

Dated Dec 1, 2011.

Due Feb 1, 2012 to 2025.

First coupon Feb 1, 2012.

2020-2025 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $270,000 2.00% 0.50%
2/1/13 $245,000 2.00% 0.75%
2/1/14 $250,000 2.00% 1.00%
2/1/15 $250,000 3.00% 1.35%
2/1/16 $260,000 3.00% 1.70%
2/1/17 $275,000 3.00% 1.90%
2/1/18 $270,000 3.00% 2.10%
2/1/19 $285,000 3.00% 2.30%
2/1/20 $295,000 3.00% 2.50%
2/1/21 $300,000 3.00% 2.60%
2/1/22 $320,000 3.125% 2.70%
2/1/23 $325,000 3.25% 2.80%
2/1/25 $505,000 3.00% 3.05%

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

F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.

MASSACHUSETTS

Massachusetts Housing Finance Authority

Oct 27, 2011 . . . . . . $57,480,000

Housing Bonds, 2011 Series A (book entry) (AMT) $53,830,000.

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

Due Jun 1, 2012 to Dec 1, 2041.

First coupon Jun 1, 2012.

2021-2041 Callable Dec 1, 2020 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., CastleOak Securities, L.P., Corby Capital Markets, Inc., Eastern Bank Capital Markets, Fidelity Capital Markets, George K. Baum & Co., M.R. Beal & Co., Morgan Keegan & Co., Inc., Piper Jaffray & Company, Ramirez & Co., Inc., Rice Financial Products Company, The Williams Capital Group, L.P., Janney Montgomery Scott LLC, Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $480,000 0.70% 0.70%
12/1/12 $2,015,000 0.85% 0.85%
6/1/13 $2,620,000 1.15% 1.15%
12/1/13 $2,150,000 1.25% 1.25%
6/1/14 $590,000 1.80% 1.80%
12/1/14 $480,000 1.95% 1.95%
6/1/15 $485,000 2.40% 2.40%
12/1/15 $500,000 2.50% 2.50%
6/1/16 $515,000 2.75% 2.75%
12/1/16 $510,000 2.85% 2.85%
6/1/17 $420,000 3.00% 3.00%
12/1/17 $435,000 3.10% 3.10%
6/1/18 $445,000 3.30% 3.30%
12/1/18 $460,000 3.40% 3.40%
6/1/19 $470,000 3.60% 3.60%
12/1/19 $485,000 3.70% 3.70%
6/1/20 $500,000 3.90% 3.90%
12/1/20 $515,000 3.90% 3.90%
6/1/21 $530,000 4.10% 4.10%
12/1/21 $545,000 4.10% 4.10%
6/1/22 $560,000 4.25% 4.25%
12/1/22 $575,000 4.25% 4.25%
6/1/23 $590,000 4.35% 4.35%
12/1/23 $610,000 4.35% 4.35%
12/1/30 $10,595,000 5.10% 5.099%
12/1/33 $5,990,000 5.20% 5.199%
12/1/36 $7,105,000 5.25% 5.286%
12/1/41 $12,655,000 5.30% 5.333%

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

MISSISSIPPI

Canton Public School District

Oct 28, 2011 . . . . . . $1,660,000

Refunding Limited Tax Notes (bank qualified) (book entry)

Dated Nov 15, 2011.

Due Apr 1, 2013 to 2022.

First coupon Apr 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/13 $145,000 2.00% NRO
4/1/14 $150,000 2.00% NRO
4/1/15 $155,000 2.00% NRO
4/1/16 $160,000 2.00% NRO
4/1/17 $160,000 2.50% NRO
4/1/18 $170,000 2.50% NRO
4/1/19 $175,000 3.00% NRO
4/1/20 $175,000 3.00% NRO
4/1/21 $180,000 3.00% NRO
4/1/22 $190,000 3.125% NRO

L.O.: Watkins, Ludlam & Stennis, Jackson, MS.

Mississippi

Oct 27, 2011 . . . . . . $5,290,000

Lease Revenue Certificates of Participation (Master Lease Program for State Agencies Series 2011A) (book entry)

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

Due Oct 15, 2012 to 2016.

First coupon Apr 15, 2012.

2014-2016 Callable Oct 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
10/15/12 $935,000 1.00% 0.95%
10/15/13 $945,000 1.125% 1.20%
10/15/14 $955,000 1.25% 1.56%
10/15/15 $970,000 1.625% 1.90%
10/15/16 $1,485,000 2.00% 2.20%

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.

F.A.: FirstSouthwest, New York, NY.

MISSOURI

Maryville School District No. R-2

Oct 28, 2011 . . . . . . $4,265,000

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

Dated Dec 6, 2011.

Due Mar 1, 2013 to 2017.

First coupon Sep 1, 2012.

2016-2017 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $645,000 5.00% 0.60% MO DD
3/1/14 $1,000,000 1.85% 0.75% MO DD
3/1/15 $1,015,000 1.10% 1.10% MO DD
3/1/16 $1,025,000 1.35% 1.35% MO DD
3/1/17 $580,000 1.60% 1.60% MO DD

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

Mid-County Fire Protection District of Camden County

Oct 28, 2011 . . . . . . $3,635,000

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

Dated Dec 6, 2011.

Due Mar 1, 2012 to 2018.

First coupon Mar 1, 2012.

2016-2018 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $270,000 4.00% 0.60%
3/1/13 $610,000 3.00% 0.80%
3/1/14 $635,000 3.00% 1.05%
3/1/15 $660,000 3.00% 1.40%
3/1/16 $685,000 2.375% 1.70%
3/1/17 $710,000 2.125% 1.90%
3/1/18 $65,000 2.125% 2.20%

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

NEBRASKA

Douglas County Sanitary and Improvement District No. 365

Oct 28, 2011 . . . . . . $2,425,000

Refunding Bonds, Series 2011 (Eagle Run West) (bank qualified) (book entry)

Dated Nov 15, 2011.

Due Nov 15, 2013 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
11/15/13 $85,000 1.25% 1.25%
11/15/14 $90,000 1.50% 1.50%
11/15/15 $95,000 1.80% 1.80%
11/15/16 $100,000 2.20% 2.20%
11/15/17 $105,000 2.50% 2.50%
11/15/18 $110,000 2.90% 2.90%
11/15/19 $115,000 3.10% 3.10%
11/15/20 $125,000 3.30% 3.30%
11/15/26 $150,000 4.30% 4.30%
11/15/27 $200,000 4.40% 4.40%
11/15/28 $250,000 4.50% 4.50%
11/15/29 $300,000 4.60% 4.60%
11/15/30 $325,000 4.70% 4.70%
11/15/31 $375,000 4.80% 4.80%

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

Douglas County Sanitary and Improvement District No. 373

Oct 28, 2011 . . . . . . $1,000,000

Refunding Bonds (Woodbridge) (bank qualified) (book entry)

Dated Nov 15, 2011.

Due Nov 15, 2012 to 2024.

First coupon May 15, 2012.

2017-2024 Callable Nov 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
11/15/12 $40,000 1.10% 1.10%
11/15/13 $50,000 1.25% 1.25%
11/15/14 $55,000 1.50% 1.50%
11/15/15 $60,000 1.80% 1.80%
11/15/16 $65,000 2.20% 2.20%
11/15/17 $70,000 2.50% 2.50%
11/15/18 $75,000 2.90% 2.90%
11/15/19 $85,000 3.10% 3.10%
11/15/20 $90,000 3.30% 3.30%
11/15/21 $95,000 3.40% 3.40%
11/15/22 $100,000 3.55% 3.55%
11/15/23 $105,000 3.75% 3.75%
11/15/24 $110,000 3.95% 3.95%

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

Lower Elkhorn Natural Resources District

Oct 27, 2011 . . . . . . $6,550,000

Water Revenue Refunding Bonds (Logan East Rural Water System Improvement Project Area), Series 2011 (bank qualified) (book entry)

Dated Dec 1, 2011.

Due Oct 1, 2012 to 2031.

First coupon Apr 1, 2012.

2017-2031 Callable Dec 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $265,000 0.50% NRO
10/1/13 $265,000 0.70% NRO
10/1/14 $270,000 0.90% NRO
10/1/15 $270,000 1.25% NRO
10/1/16 $275,000 1.60% NRO
10/1/17 $280,000 2.00% NRO
10/1/18 $285,000 2.30% NRO
10/1/19 $290,000 2.60% NRO
10/1/20 $300,000 2.85% NRO
10/1/21 $305,000 3.05% NRO
10/1/22 $315,000 3.20% NRO
10/1/23 $325,000 3.35% NRO
10/1/24 $340,000 3.50% NRO
10/1/25 $350,000 3.65% NRO
10/1/26 $365,000 3.80% NRO
10/1/31 $2,050,000 4.25% NRO

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

OHIO

Springboro (City)

Oct 14, 2011 . . . . . . $2,000,000

Real Estate Acquisition Revenue Bond Anticipation Notes, Seventh (2011) (book entry)

Dated Oct 27, 2011.

Due Oct 26, 2012.

First coupon Oct 26, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/26/12 $2,000,000 2.00% 0.90%

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

OREGON

Oregon

Oct 27, 2011 . . . . . . $101,620,000

General Obligation Refunding Bonds, 2011 Series N (Oregon Opportunity Bonds) (book entry) $59,865,000.

Dated Nov 9, 2011.

Due Dec 1, 2015 to 2023.

First coupon Dec 1, 2011.

2022-2023 Callable Dec 1, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Fidelity Capital Markets, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Seattle-Northwest Securities Corp., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $5,630,000 3.00% 1.12%
12/1/16 $5,835,000 4.00% 1.45%
12/1/17 $6,070,000 4.00% 1.70%
12/1/18 $6,320,000 4.00% 1.95%
12/1/19 $6,575,000 4.00% 2.25%
12/1/20 $6,885,000 5.00% 2.49%
12/1/21 $3,175,000 3.00% 2.61%
12/1/21 $4,030,000 5.00% 2.61%
12/1/22 $3,775,000 3.00% 2.73%
12/1/22 $3,725,000 5.00% 2.73%
12/1/23 $7,845,000 5.00% 2.87%

General Obligation Refunding Bonds, 2011 Series O (Various Projects) (book entry) $36,280,000.

Dated Nov 9, 2011.

Due May 1, 2014 to 2028.

First coupon May 1, 2012.

2022-2028 Callable May 1, 2021 at par.

Due Amount Cpn Reoffered Ins
5/1/14 $345,000 2.50% 0.73%
5/1/15 $845,000 3.00% 1.09%
5/1/16 $870,000 3.00% 1.42%
5/1/17 $2,995,000 5.00% 1.67%
5/1/18 $3,145,000 5.00% 1.92%
5/1/19 $3,315,000 5.00% 2.22%
5/1/20 $1,700,000 5.00% 2.46%
5/1/21 $6,300,000 5.00% 2.58%
5/1/22 $3,805,000 5.00% 2.70%
5/1/23 $1,975,000 5.00% 2.84%
5/1/24 $2,020,000 5.00% 2.98%
5/1/25 $2,125,000 4.00% 3.31%
5/1/26 $2,200,000 3.25% 3.42%
5/1/27 $2,285,000 3.25% 3.53%
5/1/28 $2,355,000 3.50% 3.63%

General Obligation Refunding Bonds, 2011 Series P (Various Projects) (book entry) $5,475,000.

Dated Nov 9, 2011.

Due Nov 1, 2013 to 2028.

First coupon May 1, 2012.

2022-2028 Callable Nov 1, 2021 at par.

Due Amount Cpn Reoffered Ins
11/1/13 $260,000 2.50% 0.50%
11/1/14 $270,000 3.00% 0.76%
11/1/15 $280,000 3.00% 1.12%
11/1/16 $285,000 3.00% 1.45%
11/1/17 $295,000 3.00% 1.70%
11/1/18 $305,000 4.00% 1.95%
11/1/19 $315,000 4.00% 2.25%
11/1/20 $330,000 3.00% 2.49%
11/1/21 $340,000 4.00% 2.61%
11/1/22 $355,000 4.00% 2.73%
11/1/23 $370,000 4.00% 2.95%
11/1/24 $385,000 3.00% 3.14%
11/1/25 $400,000 4.00% 3.31%
11/1/26 $415,000 4.00% 3.42%
11/1/27 $425,000 4.00% 3.53%
11/1/28 $445,000 3.50% 3.63%

L.O.: K&L Gates LLP, Portland, OR.

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

PENNSYLVANIA

New Castle Area School District

Oct 28, 2011 . . . . . . $35,665,000

General Obligation Refunding Bonds, Series 2011 A (book entry) $27,055,000.

Dated Dec 1, 2011.

Due Mar 1, 2012 to 2031.

First coupon Mar 1, 2012.

2022-2031 Callable Mar 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $5,000 1.00% 0.60% AGM
3/1/13 $5,000 1.00% 1.00% AGM
3/1/14 $5,000 1.25% 1.35% AGM
3/1/15 $105,000 1.50% 1.65% AGM
3/1/16 $1,480,000 2.25% 2.10% AGM
3/1/17 $2,165,000 2.25% 2.50% AGM
3/1/18 $2,215,000 5.00% 2.78% AGM
3/1/19 $2,330,000 2.85% 3.05% AGM
3/1/20 $2,400,000 5.00% 3.30% AGM
3/1/21 $2,515,000 3.25% 3.45% AGM
3/1/22 $2,600,000 3.35% 3.55% AGM
3/1/23 $2,685,000 5.00% 3.68% AGM
3/1/26 $1,945,000 3.80% 4.00% AGM
3/1/29 $2,600,000 4.125% 4.25% AGM
3/1/31 $4,000,000 4.25% 4.40% AGM

General Obligation Bonds, Series 2011 C (book entry) $1,870,000.

Dated Dec 1, 2011.

Due Mar 1, 2012 to 2034.

First coupon Mar 1, 2012.

2022-2034 Callable Mar 1, 2021 at par.

Due Amount Cpn Reoffered Ins
3/1/12 $5,000 1.00% 0.60% AGM
3/1/13 $5,000 1.00% 1.00% AGM
3/1/14 $5,000 1.25% 1.35% AGM
3/1/15 $5,000 1.50% 1.60% AGM
3/1/16 $5,000 2.00% 2.00% AGM
3/1/17 $5,000 2.125% 2.25% AGM
3/1/18 $5,000 2.40% 2.50% AGM
3/1/19 $5,000 2.70% 2.80% AGM
3/1/20 $5,000 3.00% 3.10% AGM
3/1/30 $50,000 4.15% 4.35% AGM
3/1/32 $570,000 4.30% 4.46% AGM
3/1/33 $595,000 4.35% 4.51% AGM
3/1/34 $610,000 4.40% 4.55% AGM

L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.

Pennsylvania Higher Educational Facilities Authority

Oct 28, 2011 . . . . . . $16,500,000

Revenue Bonds (AICUP Financing Program - Saint Francis University Project), Series 011 JJ2 (book entry)

Dated Nov 15, 2011.

Due Nov 1, 2031 to 2041.

First coupon May 1, 2012.

2031-2041 Callable Nov 1, 2021 at par.

Purchased through negotiation by M & T Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/31 $5,265,000 6.00% 6.00%
11/1/41 $11,235,000 6.25% 6.25%

L.O.: Ballard Spahr LLP, Philadelphia, PA.

West Shore Area Authority

Oct 28, 2011 . . . . . . $33,640,000

Hospital Revenue Bonds, Series B of 2011 (Holy Spirit Hospital of the Sisters of Christian Charity Project) (book entry)

Dated Nov 30, 2011.

Due Jan 1, 2023 to 2041.

First coupon Jan 1, 2012.

2023-2041 Callable Jan 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Janney Montgomery Scott LLC, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/23 $710,000 5.00% 5.03%
1/1/24 $2,210,000 5.00% 5.15%
1/1/25 $2,325,000 5.00% 5.24%
1/1/28 $7,820,000 6.00% 5.40%
1/1/32 $12,820,000 5.625% 5.75%
1/1/41 $7,755,000 5.75% 5.85%

L.O.: Stevens & Lee, Scranton, PA.

F.A.: Morgan Keegan & Co., Inc., Memphis, TN.

TENNESSEE

Bolivar Energy Authority

Oct 27, 2011 . . . . . . $3,555,000

Electric System Revenue Bonds, Series 2011A (bank qualified) (book entry) $3,000,000.

Dated Nov 15, 2011. Interest accrues Nov 15, 2011.

Due May 1, 2013 to 2027.

First coupon May 1, 2012.

2022-2027 Callable May 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $50,000 2.00% 1.05%
5/1/14 $100,000 2.00% 1.30%
5/1/15 $100,000 2.00% 1.60%
5/1/16 $100,000 2.25% 1.95%
5/1/17 $100,000 2.50% 2.15%
5/1/18 $215,000 2.50% 2.40%
5/1/19 $225,000 3.00% 2.70%
5/1/20 $230,000 3.25% 2.95%
5/1/21 $245,000 3.25% 3.05%
5/1/22 $250,000 3.50% 3.20%
5/1/23 $260,000 3.75% 3.30%
5/1/24 $265,000 3.75% 3.45%
5/1/25 $275,000 4.00% 3.65%
5/1/26 $285,000 4.00% 3.75%
5/1/27 $300,000 4.00% 3.85%

L.O.: Glankler Brown, PLLC, Memphis, TN.

TEXAS

Brookesmith Special Utility District

Oct 28, 2011 . . . . . . $4,995,000

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

Dated Nov 1, 2011.

Due Dec 1, 2012 to 2024.

First coupon Jun 1, 2012.

2022-2024 Callable Dec 1, 2021 at par.

Purchased through negotiation by FirstSouthwest, SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $345,000 2.00% 1.00% AGM
12/1/13 $350,000 2.00% 1.30% AGM
12/1/14 $360,000 2.00% 1.60% AGM
12/1/15 $365,000 2.50% 1.97% AGM
12/1/16 $375,000 2.50% 2.31% AGM
12/1/17 $385,000 2.50% 2.54% AGM
12/1/18 $395,000 2.50% 2.78% AGM
12/1/19 $400,000 3.00% 3.06% AGM
12/1/20 $415,000 3.125% 3.30% AGM
12/1/21 $425,000 3.30% 3.42% AGM
12/1/22 $440,000 3.50% 3.54% AGM
12/1/23 $455,000 3.60% 3.70% AGM
12/1/24 $285,000 3.75% 3.85% AGM

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

Hays Consolidated Independent School District

Oct 28, 2011 . . . . . . $8,230,000

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

Dated Nov 15, 2011.

Due Aug 15, 2019 to 2022.

First coupon Feb 15, 2012.

Non-callable.

Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., Fidelity Capital Markets, Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
8/15/19 $1,900,000 4.00% 1.87% PSF
8/15/20 $2,065,000 4.00% 2.04% PSF
8/15/21 $2,085,000 4.00% 2.16% PSF
8/15/22 $2,180,000 4.00% 2.28% PSF

L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.

F.A.: Public Financial Management, Inc., Austin, TX.

Lovejoy Independent School District

Oct 28, 2011 . . . . . . $9,265,000

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

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

Due Feb 15, 2012 to 2028.

First coupon Feb 15, 2012.

2022-2028 Callable Aug 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/15/12 $165,000 3.00% 0.40% PSF
2/15/13 $275,000 3.00% 0.55% PSF
2/15/14 $470,000 3.00% 0.68% PSF
2/15/15 $390,000 3.00% 0.98% PSF
2/15/16 $445,000 3.00% 1.34% PSF
2/15/17 $560,000 3.00% 1.53% PSF
2/15/18 $565,000 3.00% 1.75% PSF
2/15/19 $570,000 3.00% 1.92% PSF
2/15/20 $585,000 3.00% 2.04% PSF
2/15/21 $725,000 3.00% 2.16% PSF
2/15/22 $755,000 3.00% 2.28% PSF
2/15/23 $780,000 3.00% 2.43% PSF
2/15/24 $550,000 3.00% 2.60% PSF
2/15/25 $575,000 3.00% 2.75% PSF
2/15/26 $595,000 3.00% 2.88% PSF
2/15/27 $620,000 3.00% 2.98% PSF
2/15/28 $640,000 3.10% 3.10% PSF

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

F.A.: Southwest Securities, Inc., Dallas, TX.

Lubbock Independent School District

Oct 28, 2011 . . . . . . $14,095,000

Refunding Bonds, Series 2011 (book entry)

Dated Nov 1, 2011. Interest accrues Nov 29, 2011.

Due Feb 15, 2015 to 2022.

First coupon Feb 15, 2012.

2021-2022 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/15 $1,850,000 4.00% 1.11% PSF
2/15/16 $2,660,000 5.00% 1.42% PSF
2/15/17 $1,270,000 4.00% 1.71% PSF
2/15/18 $815,000 3.00% 1.96% PSF
2/15/20 $2,500,000 5.00% 2.50% PSF
2/15/21 $2,500,000 3.00% 2.73% PSF
2/15/22 $2,500,000 4.00% 2.91% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Seguin (City)

Oct 28, 2011 . . . . . . $4,375,000

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

Dated Oct 1, 2011.

Due Sep 1, 2012 to 2021.

First coupon Mar 1, 2012.

2020-2021 Callable Sep 1, 2019 at par.

Purchased through negotiation by Coastal Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $265,000 2.00% 0.45% AGM
9/1/13 $550,000 2.00% 0.65% AGM
9/1/14 $545,000 2.00% 0.86% AGM
9/1/15 $535,000 2.00% 1.17% AGM
9/1/16 $530,000 2.00% 1.47% AGM
9/1/17 $520,000 2.00% 1.70% AGM
9/1/18 $390,000 3.00% 1.90% AGM
9/1/19 $385,000 3.00% 2.13% AGM
9/1/20 $375,000 3.00% 2.37% AGM
9/1/21 $280,000 3.00% 2.49% AGM

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

F.A.: SAMCO Capital Markets, San Antonio, TX.

WEST VIRGINIA

West Virginia Economic Development Authority

Oct 28, 2011 . . . . . . $12,020,000

Lease Revenue Refunding Bonds, Series 2011 A (Capitol Parking Garage) (book entry) $3,680,000.

Dated Nov 30, 2011.

Due Jun 1, 2012 to 2024.

First coupon Jun 1, 2012.

2022-2024 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $125,000 2.00% 0.65%
6/1/13 $260,000 2.00% 0.95%
6/1/14 $265,000 2.00% 1.25%
6/1/15 $270,000 1.375% 1.60%
6/1/16 $270,000 2.50% 2.00%
6/1/17 $280,000 3.00% 2.30%
6/1/18 $290,000 3.00% 2.60%
6/1/19 $295,000 3.00% 2.90%
6/1/20 $305,000 3.00% 3.15%
6/1/21 $315,000 3.125% 3.25%
6/1/22 $325,000 3.25% 3.35%
6/1/23 $335,000 3.375% 3.50%
6/1/24 $345,000 3.50% 3.65%

Lease Revenue Refunding Bonds, Series 2011 B (State Office Building) (book entry) $8,340,000.

Dated Nov 30, 2011.

Due Oct 1, 2012 to 2026.

First coupon Apr 1, 2012.

2022-2026 Callable Oct 1, 2021 at par.

Due Amount Cpn Reoffered Ins
10/1/12 $430,000 2.00% 0.65%
10/1/13 $470,000 2.00% 0.95%
10/1/14 $490,000 2.00% 1.25%
10/1/15 $495,000 1.375% 1.60%
10/1/16 $510,000 2.00% 2.00%
10/1/17 $515,000 3.00% 2.30%
10/1/18 $530,000 3.00% 2.60%
10/1/19 $550,000 3.00% 2.90%
10/1/20 $565,000 3.00% 3.15%
10/1/21 $580,000 3.125% 3.25%
10/1/22 $600,000 3.25% 3.35%
10/1/23 $615,000 3.375% 3.50%
10/1/24 $640,000 3.50% 3.65%
10/1/25 $665,000 3.625% 3.75%
10/1/26 $685,000 3.75% 3.85%

L.O.: Goodwin & Goodwin, Charleston, WV.

West Virginia Economic Development Authority

Oct 27, 2011 . . . . . . $2,700,000

Weekly Variable Rate Demand Revenue Bonds (Collins Hardwood Company LLC Project), Series 2011 (Letter of Credit American AgCredit, PCA) (book entry)

Dated Oct 27, 2011.

Due Oct 1, 2031.

First coupon Jan 5, 2012.

Callable any time at par.

Purchased through negotiation by W.R. Taylor & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/31 $2,700,000 n/a n/a

L.O.: Kasson & Associates, L.L.C., Cincinnati, OH.

TAXABLE ISSUES

CALIFORNIA

Rancho California Water District Finance Authority

Oct 27, 2011 . . . . . . $9,870,000

Fixed Rate Revenue Bonds, Series of 2011A (Qualified Energy Conservation Bonds) (book entry) (Taxable)

Dated Nov 8, 2011.

Due Aug 1, 2027 to 2030.

First coupon Feb 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/30 $9,870,000 5.125% 5.125%

L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

COLORADO

Mesa State College Board of Trustees

Oct 28, 2011 . . . . . . $9,720,000

Revenue Refunding Bonds, Series 2011B (book entry) (Taxable) $7,775,000.

Dated Nov 10, 2011.

Due May 15, 2012 to 2020.

First coupon May 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/15/12 $1,200,000 2.00% S.B.
5/15/13 $1,165,000 2.00% 1.297%
5/15/14 $1,140,000 2.00% 1.55%
5/15/15 $1,145,000 2.00% 1.947%
5/15/16 $1,175,000 2.297% 2.297%
5/15/17 $600,000 2.788% 2.788%
5/15/18 $615,000 3.138% 3.138%
5/15/19 $635,000 3.515% 3.515%
5/15/20 $100,000 3.715% 3.715%

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

F.A.: North Slope Capital Advisors.

ILLINOIS

Homewood School District No. 153

Oct 27, 2011 . . . . . . $1,700,000

General Obligation School Bonds, Series 2011B (book entry) (Taxable)

Dated Nov 10, 2011.

Due Dec 15, 2012 to 2018.

First coupon Jun 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/12 $220,000 1.75% 1.75%
12/15/13 $235,000 2.00% 2.00%
12/15/14 $240,000 2.30% 2.30%
12/15/15 $240,000 2.75% 2.75%
12/15/16 $250,000 3.15% 3.15%
12/15/17 $255,000 3.55% 3.55%
12/15/18 $260,000 3.95% 3.95%

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

MASSACHUSETTS

Massachusetts Housing Finance Authority

Oct 27, 2011 . . . . . . $57,480,000

Housing Bonds, 2011 Series B (book entry) (Taxable) $3,650,000.

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

Due Jun 1, 2012 to Dec 1, 2021.

First coupon Jun 1, 2012.

Non-callable.

Purchased through negotiation by Raymond James & Associates, Inc., Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., CastleOak Securities, L.P., Corby Capital Markets, Inc., Eastern Bank Capital Markets, Fidelity Capital Markets, George K. Baum & Co., M.R. Beal & Co., Morgan Keegan & Co., Inc., Piper Jaffray & Company, Ramirez & Co., Inc., Rice Financial Products Company, The Williams Capital Group, L.P., Janney Montgomery Scott LLC, Siebert, Brandford, Shank & Co., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $2,025,000 0.55% S.B.
12/1/12 $615,000 0.65% S.B.
12/1/21 $1,010,000 3.90% S.B.

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

PENNSYLVANIA

New Castle Area School District

Oct 28, 2011 . . . . . . $35,665,000

General Obligation Bonds, Series 2011 B (book entry) (Taxable) $6,740,000.

Dated Dec 1, 2011.

Due Mar 1, 2012 to 2016.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/12 $1,375,000 1.131% 1.131%
3/1/13 $1,520,000 1.563% 1.563%
3/1/14 $1,685,000 1.727% 1.727%
3/1/15 $1,630,000 2.408% 2.408%
3/1/16 $530,000 2.558% 2.558%

L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.

TENNESSEE

Bolivar Energy Authority

Oct 27, 2011 . . . . . . $3,555,000

Electric System Revenue Bonds, Series 2011B (book entry) (Taxable) $555,000.

Dated Nov 15, 2011.

Due May 1, 2012 to 2017.

First coupon May 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/12 $85,000 1.00% 1.00%
5/1/13 $95,000 1.45% 1.45%
5/1/14 $90,000 1.70% 1.70%
5/1/15 $95,000 2.00% 2.00%
5/1/16 $90,000 2.50% 2.50%
5/1/17 $100,000 2.70% 2.70%

L.O.: Glankler Brown, PLLC, Memphis, TN.

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