CALIFORNIA

ABAG Finance Authority For Nonprofit Corporations

Oct 28, 2011 . . . . . . $91,000,000

Variable Rate Demand Multifamily Housing Revenue Bonds, Series 2011A (Lakeside Village Apartments) (Letter of Credit issued by Freddie Mac) (book entry)

Dated Oct 28, 2011.

Due Oct 1, 2046.

First coupon Dec 1, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
10/1/46 $91,000,000 n/a n/a

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

ILLINOIS

Ramsey Community Unit School District No. 204

Oct 27, 2011 . . . . . . $750,000

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

Dated Nov 1, 2011.

Due Dec 1, 2015 to 2029.

First coupon Dec 1, 2012.

2022-2029 Callable Dec 1, 2021 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $35,000 6.25% 2.00%
12/1/16 $35,000 6.25% 2.25%
12/1/17 $40,000 6.25% 2.55%
12/1/18 $40,000 6.25% 2.85%
12/1/19 $45,000 6.00% 3.10%
12/1/20 $45,000 5.90% 3.20%
12/1/21 $50,000 5.75% 3.35%
12/1/22 $50,000 3.50% 3.60%
12/1/23 $55,000 3.60% 3.70%
12/1/24 $55,000 3.70% 3.80%
12/1/25 $55,000 3.80% 3.90%
12/1/26 $60,000 3.90% 4.00%
12/1/27 $60,000 4.00% 4.10%
12/1/28 $65,000 4.10% 4.20%
12/1/29 $60,000 4.20% 4.30%

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

OHIO

Brunswick (City)

Oct 31, 2011 . . . . . . $3,345,000

Capital Improvement Equipment Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry)

Dated Nov 15, 2011.

Due Nov 14, 2012.

First coupon Nov 14, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/14/12 $3,345,000 1.25% 0.60%

L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.

TEXAS

Bell County

Oct 31, 2011 . . . . . . $13,150,000

Limited Tax Refunding Bonds, Series 2011 (book entry)

Dated Oct 15, 2011. Interest accrues Oct 15, 2011.

Due Feb 15, 2012 to 2028.

First coupon Feb 15, 2012.

2021-2028 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/12 $300,000 2.00% 0.40%
2/15/14 $685,000 2.00% 0.86%
2/15/15 $700,000 2.00% 1.22%
2/15/16 $715,000 3.00% 1.53%
2/15/17 $735,000 3.00% 1.82%
2/15/18 $760,000 3.00% 2.13%
2/15/19 $785,000 3.00% 2.46%
2/15/20 $805,000 3.00% 2.72%
2/15/21 $835,000 4.00% 2.97%
2/15/22 $870,000 4.00% 3.11%
2/15/23 $900,000 3.125% 3.30%
2/15/24 $930,000 3.25% 3.44%
2/15/25 $960,000 3.375% 3.56%
2/15/26 $1,005,000 5.00% 3.57%
2/15/27 $1,055,000 5.00% 3.68%
2/15/28 $1,110,000 5.00% 3.78%

L.O.: Naman, Howell, Smith & Lee, Waco, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Austin, TX.

WISCONSIN

Janesville School District

Oct 25, 2011 . . . . . . $2,225,000

General Obligation Refunding Bonds (book entry)

Dated Dec 5, 2011.

Due Mar 1, 2015 to 2017.

First coupon Mar 1, 2012.

Non-callable.

Purchased through negotiation by BOSC, Inc, as follows:

Due Amount Cpn Reoffered Ins
3/1/15 $740,000 1.90% 1.30%
3/1/16 $740,000 2.00% 1.55%
3/1/17 $745,000 2.00% 1.80%

L.O.: Godfrey & Kahn, Milwaukee, WI.

F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.

Oconomowoc (City)

Oct 28, 2011 . . . . . . $4,985,000

Promissory Notes (bank qualified) (book entry)

Dated Nov 15, 2011.

Due Oct 1, 2016.

First coupon Apr 1, 2012.

2016-2016 Callable Oct 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
10/1/16 $4,985,000 2.00% NRO

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

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