ARIZONA

Florence Industrial Development Authority

Nov 2, 2011 . . . . . . $7,955,000

Education Revenue Bonds, (Basis Phoenix Project), Series of 2011 (book entry)

Dated Nov 8, 2011.

Due Jul 1, 2041.

First coupon Jan 1, 2012.

2041-2041 Callable Jul 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/41 $7,955,000 7.50% 7.50%

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

CALIFORNIA

California State Public Works Board

Nov 1, 2011 . . . . . . $496,830,000

Lease Revenue Bonds, 2011 Series D (Various Judicial Council Projects) (book entry)

Dated Nov 9, 2011.

Due Dec 1, 2014 to 2031.

First coupon Jun 1, 2012.

2022-2031 Callable Dec 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., Prager & Co., LLC, Citigroup Global Markets, Inc., City National Securities, Inc., Comerica Securities, Estrada Hinojosa & Company, Inc., J.P. Morgan Securities LLC, O'Connor & Company Securities, Inc, Piper Jaffray & Company, R H Investment Corp., Rice Financial Products Company, Seattle-Northwest Securities Corp., SL Hare Capital, Southwest Securities, Inc., Stone & Youngberg A Division of Stifel & Company, Inc., Wedbush Securities Inc, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $17,805,000 2.00% 1.81%
12/1/15 $2,580,000 3.00% 2.26%
12/1/15 $325,000 4.00% 2.26%
12/1/15 $15,510,000 5.00% 2.26%
12/1/16 $2,075,000 3.00% 2.75%
12/1/16 $1,795,000 4.00% 2.75%
12/1/16 $15,425,000 5.00% 2.75%
12/1/17 $1,320,000 3.25% 3.10%
12/1/17 $18,925,000 5.00% 3.10%
12/1/18 $450,000 4.00% 3.44%
12/1/18 $20,820,000 5.00% 3.44%
12/1/19 $550,000 3.875% 3.76%
12/1/19 $21,800,000 5.00% 3.76%
12/1/20 $2,210,000 4.25% 4.03%
12/1/20 $21,280,000 5.00% 4.03%
12/1/21 $300,000 4.375% 4.19%
12/1/21 $24,385,000 5.00% 4.19%
12/1/22 $380,000 4.50% 4.39%
12/1/22 $25,570,000 5.00% 4.39%
12/1/23 $27,275,000 5.00% 4.54%
12/1/24 $28,675,000 5.00% 4.68%
12/1/25 $30,185,000 5.25% 4.80%
12/1/26 $9,335,000 5.00% 4.91%
12/1/26 $22,465,000 5.25% 4.91%
12/1/27 $33,455,000 5.00% 5.02%
12/1/28 $35,175,000 5.00% 5.10%
12/1/29 $9,480,000 5.125% 5.12%
12/1/29 $27,505,000 5.00% 5.12%
12/1/31 $79,775,000 5.00% 5.20%

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

Marysville (City)

Nov 2, 2011 . . . . . . $112,460,000

Revenue Bonds, Series 2011 (The Fremont-Rideout Health Group) (book entry)

Dated Nov 15, 2011.

Due Jan 1, 2020 to 2042.

First coupon Jan 1, 2012.

2022-2042 Callable Jan 1, 2021 at par.

Purchased through negotiation by Wells Fargo Securities, Edward D. Jones & Co., Raymond James & Associates, Inc., Piper Jaffray & Company, Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
1/1/20 $1,045,000 4.00% 4.00%
1/1/21 $1,085,000 4.00% 4.15%
1/1/22 $2,105,000 4.00% 4.25%
1/1/23 $2,890,000 5.25% 4.45%
1/1/24 $3,040,000 5.25% 4.60%
1/1/25 $3,195,000 5.25% 4.70%
1/1/26 $3,365,000 4.50% 4.85%
1/1/27 $3,515,000 5.25% 4.95%
1/1/28 $3,700,000 5.25% 5.05%
1/1/29 $3,890,000 5.00% 5.10%
1/1/30 $4,085,000 5.00% 5.12%
1/1/31 $4,290,000 5.00% 5.18%
1/1/32 $4,505,000 5.125% 5.25%
1/1/33 $4,735,000 5.125% 5.30%
1/1/34 $4,975,000 5.20% 5.35%
1/1/35 $5,235,000 5.25% 5.383%
1/1/37 $13,000,000 5.25% 5.396%
1/1/42 $43,805,000 5.25% 5.40%

L.O.: Quint & Thimmig, San Francisco, CA.

Placer County

Nov 2, 2011 . . . . . . $14,140,000

2011 Special Tax Revenue Refunding Bonds (Community Facilities District no 2001-1-Dry Creek -West Placer) (book entry)

Dated Nov 15, 2011.

Due Sep 1, 2012 to 2026.

First coupon Mar 1, 2012.

2022-2026 Callable Sep 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $1,155,000 2.00% 1.15%
9/1/13 $735,000 3.00% 2.01%
9/1/14 $755,000 3.00% 2.48%
9/1/15 $780,000 2.50% 2.94%
9/1/16 $795,000 3.125% 3.49%
9/1/17 $820,000 3.375% 3.72%
9/1/18 $850,000 3.75% 4.00%
9/1/19 $880,000 4.00% 4.28%
9/1/20 $915,000 4.25% 4.53%
9/1/21 $955,000 4.375% 4.66%
9/1/22 $1,000,000 4.60% 4.81%
9/1/26 $4,500,000 5.00% 5.25%

L.O.: Quint & Thimmig, San Francisco, CA.

West Basin Municipal Water District

Nov 1, 2011 . . . . . . $60,275,000

Refunding Revenue Bonds, Series 2011B (book entry)

Dated Nov 17, 2011.

Due Aug 1, 2023 to 2036.

First coupon Feb 1, 2012.

2023-2036 Callable Aug 1, 2021 at par.

Purchased through negotiation by De La Rosa & Co., Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/23 $435,000 5.00% 3.24%
8/1/24 $1,950,000 5.00% 3.38%
8/1/25 $8,130,000 5.00% 3.50%
8/1/26 $2,050,000 4.00% 3.84%
8/1/26 $3,360,000 5.00% 3.61%
8/1/27 $3,525,000 5.00% 3.73%
8/1/28 $3,705,000 5.00% 3.83%
8/1/29 $3,890,000 5.00% 3.94%
8/1/30 $4,080,000 5.00% 4.02%
8/1/31 $4,285,000 5.00% 4.09%
8/1/32 $4,500,000 5.00% 4.16%
8/1/36 $20,365,000 5.00% 4.30%

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

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Western Placer Unified School District

Nov 1, 2011 . . . . . . $8,620,000

Certificates of Participation 2011 (Refinancing Project) (book entry)

Dated Nov 17, 2011.

Due Nov 1, 2012 to 2041.

First coupon May 1, 2012.

2022-2041 Callable Nov 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $170,000 2.00% 1.00% AGM
11/1/13 $155,000 3.00% 1.75% AGM
11/1/14 $160,000 3.00% 2.35% AGM
11/1/15 $165,000 3.00% 2.70% AGM
11/1/16 $170,000 3.00% 3.10% AGM
11/1/17 $175,000 3.125% 3.35% AGM
11/1/18 $180,000 3.375% 3.55% AGM
11/1/25 $240,000 4.50% 4.70% AGM
11/1/26 $250,000 4.50% 4.80% AGM
11/1/27 $640,000 4.75% 4.90% AGM
11/1/28 $775,000 4.75% 5.00% AGM
11/1/29 $640,000 5.00% 5.10% AGM
11/1/30 $305,000 5.00% 5.20% AGM
11/1/31 $320,000 5.10% 5.25% AGM
11/1/36 $1,860,000 5.125% 5.30% AGM
11/1/41 $2,415,000 5.20% 5.40% AGM

L.O.: Quint & Thimmig, San Francisco, CA.

CONNECTICUT

Connecticut

Nov 2, 2011 . . . . . . $700,820,000

General Obligation Bonds 2011 Series D (book entry) $550,000,000.

Dated Nov 14, 2011.

Due Nov 1, 2012 to 2031.

First coupon May 1, 2012.

2022-2031 Callable Nov 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., RBC Capital Markets, Bank of America Merrill Lynch, Blaylock Robert Van, LLC, Citigroup Global Markets, Inc., Corby Capital Markets, Inc., Estrada Hinojosa & Company, Inc., Goldman, Sachs & Co., Jefferies & Company, Inc., Morgan Keegan & Co., Inc., M.R. Beal & Co., Raymond James & Associates, Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., Sterne, Agee & Leach, Inc, Wells Fargo Securities, William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $27,500,000 1.50% S.B.
11/1/13 $4,770,000 2.00% 0.44%
11/1/13 $2,480,000 3.00% 0.44%
11/1/13 $20,250,000 5.00% 0.44%
11/1/14 $5,185,000 2.00% 0.71%
11/1/14 $5,775,000 3.00% 0.71%
11/1/14 $11,540,000 5.00% 0.71%
11/1/14 $5,000,000 1.50% 0.71%
11/1/16 $4,430,000 2.00% 1.41%
11/1/16 $14,610,000 3.00% 1.41%
11/1/16 $8,460,000 5.00% 1.41%
11/1/17 $5,220,000 2.00% 1.65%
11/1/17 $5,570,000 3.00% 1.65%
11/1/17 $16,710,000 5.00% 1.65%
11/1/18 $3,965,000 2.00% 1.94%
11/1/18 $4,170,000 3.00% 1.94%
11/1/18 $39,165,000 5.00% 1.94%
11/1/19 $3,765,000 2.25% 2.20%
11/1/19 $8,215,000 4.00% 2.20%
11/1/19 $40,220,000 5.00% 2.20%
11/1/20 $5,935,000 3.00% 2.45%
11/1/20 $7,495,000 4.00% 2.45%
11/1/20 $14,070,000 5.00% 2.45%
11/1/21 $5,135,000 3.00% 2.59%
11/1/21 $10,570,000 4.00% 2.59%
11/1/21 $11,795,000 5.00% 2.59%
11/1/22 $5,100,000 3.00% 2.73%
11/1/22 $22,400,000 5.00% 2.73%
11/1/23 $27,500,000 5.00% 2.89%
11/1/24 $38,000,000 5.00% 3.03%
11/1/25 $27,500,000 5.00% 3.15%
11/1/26 $2,055,000 3.25% 3.26%
11/1/26 $25,445,000 5.00% 3.26%
11/1/27 $27,500,000 5.00% 3.37%
11/1/28 $27,500,000 5.00% 3.47%
11/1/30 $4,720,000 3.625% 3.64%
11/1/30 $22,780,000 5.00% 3.64%
11/1/31 $27,500,000 5.00% 3.71%

General Obligation Refunding Bonds 2011 Series E (book entry) $150,820,000.

Dated Nov 14, 2011.

Due May 1, 2012 to Nov 1, 2019.

First coupon May 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
5/1/12 $11,770,000 1.00% S.B.
11/1/12 $55,545,000 1.50% S.B.
11/1/13 $22,860,000 5.00% 0.44%
11/1/14 $21,205,000 5.00% 0.71%
11/1/15 $19,730,000 5.00% 1.07%
11/1/16 $17,100,000 5.00% 1.41%
11/1/19 $2,610,000 5.00% 2.20%

L.O.: Hawkins, Delafield & Wood, Hartford, CT; Lewis & Munday, Hartford, CT; Pullman & Comley, Hartford, CT; Robinson & Cole, Hartford, CT; Shipman & Goodwin, Hartford, CT; and Squire, Sanders & Dempsey (US) LLP.

F.A.: P.G. Corbin & Company, Inc., Hartford, CT; and Acacia Financial Group, Inc., Mount Laurel, NJ.

FLORIDA

Lexington Oak Community Development District

Nov 2, 2011 . . . . . . $3,935,000

Special Assessment Revenue Refunding Bonds (bank qualified) (book entry)

Dated Nov 18, 2011.

Due May 1, 2012 to 2033.

First coupon May 1, 2012.

2023-2033 Callable May 1, 2021 at 101.000%, declining to par May 1, 2022.

Purchased through negotiation by MBS Capital Market, as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $105,000 2.30% 2.30%
5/1/13 $115,000 2.50% 2.50%
5/1/14 $115,000 2.75% 2.75%
5/1/15 $120,000 3.20% 3.20%
5/1/16 $125,000 3.60% 3.60%
5/1/17 $130,000 3.80% 3.80%
5/1/18 $135,000 4.00% 4.00%
5/1/19 $140,000 4.25% 4.25%
5/1/20 $145,000 4.50% 4.50%
5/1/21 $155,000 4.75% 4.75%
5/1/22 $160,000 5.00% 5.00%
5/1/23 $170,000 5.10% 5.10%
5/1/24 $180,000 5.15% 5.15%
5/1/25 $185,000 5.25% 5.25%
5/1/33 $1,955,000 5.65% 5.65%

L.O.: Akerman, Senterfitt, Orlando, FL.

Miami-Dade County Industrial Development Authority

Nov 1, 2011 . . . . . . $20,000,000

Adjustable Solid Waste Disposal Revenue Bonds (Waste Management Inc. of Florida Project), Series 2011 (Mandatory Tender Date: November 3,2014) (book entry) (AMT)

Dated Nov 1, 2011.

Due Nov 1, 2041.

First coupon May 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/41 $20,000,000 2.75% 2.75%

L.O.: Bryant, Miller & Olive, Tampa, FL.

GEORGIA

Lee County School District

Nov 1, 2011 . . . . . . $18,250,000

General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry) $3,250,000.

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

Due Feb 1, 2012 to 2015.

First coupon Feb 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/12 $770,000 2.00% S.B. SIP
2/1/13 $785,000 3.00% 0.65% SIP
2/1/14 $825,000 3.00% 0.85% SIP
2/1/15 $870,000 3.00% 1.15% SIP

General Obligation (Sales Tax) Bonds, Series 2011B (bank qualified) (book entry) $9,490,000.

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

Due Feb 1, 2015 to 2018.

First coupon Feb 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/15 $50,000 3.00% 1.15% SIP
2/1/17 $6,140,000 2.00% 1.65% SIP
2/1/18 $3,300,000 4.00% 2.00% SIP

General Obligation (Sales Tax) Bonds, Series 2012 (bank qualified) (book entry) $5,510,000.

Dated Jan 5, 2012. Interest accrues Jan 5, 2012.

Due Feb 1, 2014 to 2015.

First coupon Feb 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/14 $2,710,000 2.00% 1.10% SIP
2/1/15 $2,800,000 3.00% 1.45% SIP

L.O.: Jones, Cork & Miller, Macon, GA.

Oconee County

Nov 2, 2011 . . . . . . $10,095,000

Refunding Bonds (Recreation Project), Series 2011 (bank qualified) (book entry) $9,565,000.

Dated Nov 29, 2011.

Due Jan 1, 2016 to 2033.

First coupon Jul 1, 2012.

2022-2033 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
1/1/16 $230,000 2.75% 1.52%
1/1/17 $400,000 5.00% 1.76%
1/1/18 $415,000 5.00% 2.04%
1/1/19 $435,000 4.00% 2.32%
1/1/20 $445,000 5.00% 2.57%
1/1/21 $470,000 3.25% 2.73%
1/1/22 $480,000 5.00% 2.90%
1/1/23 $500,000 5.00% 3.02%
1/1/24 $520,000 5.00% 3.16%
1/1/25 $550,000 3.125% 3.28%
1/1/26 $565,000 3.25% 3.39%
1/1/27 $580,000 3.35% 3.50%
1/1/28 $600,000 3.45% 3.60%
1/1/29 $625,000 3.55% 3.70%
1/1/30 $650,000 3.625% 3.77%
1/1/31 $670,000 3.70% 3.84%
1/1/33 $1,430,000 3.80% 3.94%

L.O.: Miller & Martin PLLC, Atlanta, GA.

ILLINOIS

Chicago (City)

Nov 1, 2011 . . . . . . $232,905,000

Sales Tax Revenue Bonds, Series 2011A (book entry) $214,340,000.

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

Due Jan 1, 2035 to 2041.

First coupon Jul 1, 2012.

2035-2041 Callable Jan 1, 2022 at par.

Purchased through negotiation by Loop Capital Markets, LLC, Bank of America Merrill Lynch, Cabrera Capital Markets Inc., Bank of New York Mellon Capital Markets, LLC, Podesta & Co., Blaylock Robert Van, LLC, Stern Brothers & Co., William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/35 $9,890,000 4.375% 4.57%
1/1/38 $94,520,000 5.25% 4.48%
1/1/41 $109,930,000 5.00% 4.63%

L.O.: Peck, Shaffer & Williams, Chicago, IL; and Golden Holley James, LLP, Chicago, IL.

F.A.: Austin Meade Financial, Ltd, Chicago, IL.

INDIANA

Clarksville High School Building Corporation

Oct 18, 2011 . . . . . . $7,865,000

First Mortgage Refunding Bonds, Series 2011 (Indiana State Aid Intercept Program) (bank qualified) (book entry)

Dated Nov 17, 2011.

Due Jan 15, 2013 to 2024.

First coupon Jan 15, 2012.

2022-2024 Callable Jan 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
1/15/13 $270,000 2.00% 0.85%
7/15/13 $290,000 2.00% 0.95%
1/15/14 $295,000 2.00% 1.20%
7/15/14 $290,000 2.00% 1.25%
1/15/15 $300,000 2.00% 1.62%
7/15/15 $305,000 2.00% 1.67%
1/15/16 $305,000 4.00% 2.00%
7/15/16 $310,000 4.00% 2.05%
1/15/17 $320,000 4.00% 2.30%
7/15/17 $325,000 4.00% 2.30%
1/15/18 $330,000 4.00% 2.55%
7/15/18 $335,000 4.00% 2.55%
1/15/19 $345,000 4.00% 2.82%
7/15/19 $345,000 4.00% 2.82%
1/15/20 $360,000 4.00% 3.00%
7/15/20 $365,000 4.00% 3.00%
1/15/21 $375,000 4.00% 3.07%
7/15/21 $385,000 4.00% 3.07%
7/15/22 $785,000 3.125% 3.15%
7/15/23 $815,000 3.25% 3.26%
1/15/24 $415,000 3.375% 3.37%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

Crown Point Multi-School Building Corporation

Nov 2, 2011 . . . . . . $2,130,000

Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2011 (bank qualified) (book entry)

Dated Dec 1, 2011.

Due Jan 15, 2012 to Jul 15, 2020.

First coupon Jan 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/12 $120,000 1.00% 0.40%
7/15/12 $105,000 1.00% 0.55%
1/15/13 $115,000 1.00% 0.75%
7/15/13 $110,000 1.00% 0.90%
1/15/14 $110,000 1.10% 1.10%
7/15/14 $115,000 1.50% 1.15%
1/15/15 $115,000 1.50% 1.40%
7/15/15 $115,000 1.50% 1.50%
1/15/16 $120,000 2.00% 1.70%
7/15/16 $120,000 2.00% 1.75%
1/15/17 $120,000 2.00% 1.95%
7/15/17 $120,000 2.00% 2.00%
1/15/18 $120,000 2.20% 2.20%
7/15/18 $120,000 2.25% 2.25%
1/15/19 $125,000 2.50% 2.45%
7/15/19 $125,000 2.50% 2.50%
7/15/20 $255,000 2.70% 2.75%

L.O.: Ice Miller, Indianapolis, IN.

Indiana Finance Authority

Nov 1, 2011 . . . . . . $20,075,000

Hospital Revenue Bonds, Series 2011A (Deaconess Health System Obligated Group) (book entry)

Dated Dec 2, 2011.

Due Mar 1, 2012 to 2029.

First coupon Mar 1, 2012.

2022-2029 Callable Mar 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $770,000 2.50% 1.23%
3/1/13 $830,000 3.00% 1.67%
3/1/14 $855,000 3.00% 2.14%
3/1/15 $880,000 3.00% 2.62%
3/1/16 $905,000 3.00% 3.01%
3/1/17 $935,000 3.00% 3.33%
3/1/18 $965,000 4.00% 3.59%
3/1/19 $1,005,000 4.00% 3.85%
3/1/20 $1,045,000 4.00% 4.10%
3/1/21 $1,085,000 4.00% 4.24%
3/1/22 $1,130,000 4.125% 4.38%
3/1/23 $1,175,000 4.25% 4.52%
3/1/24 $1,225,000 4.375% 4.66%
3/1/29 $7,270,000 6.00% 4.80%

L.O.: Ice Miller, Indianapolis, IN.

IOWA

Osceola (City)

Nov 1, 2011 . . . . . . $3,360,000

Refunding Bonds (bank qualified) (book entry)

Dated Nov 30, 2011.

Due Jun 1, 2014 to 2020.

First coupon Jun 1, 2012.

2018-2020 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/14 $465,000 0.65% 0.65%
6/1/15 $470,000 0.90% 0.90%
6/1/16 $470,000 1.15% 1.15%
6/1/17 $480,000 1.40% NRO
6/1/18 $485,000 1.65% NRO
6/1/19 $490,000 1.90% NRO
6/1/20 $500,000 2.10% NRO

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

Seymour (City)

Nov 2, 2011 . . . . . . $375,000

Corporate Purpose Bonds (bank qualified) (book entry)

Dated Dec 6, 2011.

Due Jun 1, 2017 to 2021.

First coupon Dec 1, 2012.

2018-2021 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/17 $195,000 1.90% NRO
6/1/21 $180,000 2.85% NRO

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

KENTUCKY

Kentucky Rural Water Finance Corporation

Oct 26, 2011 . . . . . . $95,000,000

Public Projects Construction Notes, Series D-2011-1 (book entry)

Dated Nov 1, 2011.

Due Nov 1, 2012.

First coupon May 1, 2012.

Non-callable.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $95,000,000 1.25% 1.25%

L.O.: Rubin & Hays, Louisville, KY.

Kentucky State Property and Buildings Commission

Nov 2, 2011 . . . . . . $73,905,000

Revenue Refunding Bonds, Project No. 101 (book entry)

Dated Nov 15, 2011.

Due Oct 1, 2012 to 2020.

First coupon Apr 1, 2012.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., PNC Capital Markets, Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., First Kentucky Securities Corp., Sterne, Agee & Leach, Inc, Ross, Sinclaire & Associates, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $16,000,000 2.00% 0.40%
10/1/12 $16,510,000 3.00% 0.40%
10/1/13 $2,620,000 3.00% 0.95%
10/1/13 $3,150,000 4.00% 0.95%
10/1/14 $570,000 3.00% 1.27%
10/1/14 $750,000 4.00% 1.27%
10/1/14 $3,510,000 5.00% 1.27%
10/1/15 $2,775,000 3.00% 1.70%
10/1/15 $2,185,000 5.00% 1.70%
10/1/16 $2,500,000 3.00% 2.04%
10/1/16 $2,655,000 4.00% 2.04%
10/1/17 $720,000 3.00% 2.31%
10/1/17 $4,420,000 5.00% 2.31%
10/1/18 $2,325,000 4.00% 2.55%
10/1/18 $3,070,000 5.00% 2.55%
10/1/19 $2,600,000 4.00% 2.80%
10/1/19 $2,365,000 5.00% 2.80%
10/1/20 $2,500,000 3.00% 3.05%
10/1/20 $2,680,000 5.00% 3.05%

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

LOUISIANA

Louisiana Housing Finance Agency

Nov 2, 2011 . . . . . . $7,350,000

Multifamily Housing Revenue Bonds (Garden Oak Tower Project) (book entry)

Dated Nov 1, 2011.

Due Nov 1, 2016.

First coupon Feb 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/16 $7,350,000 0.75% 0.75%

L.O.: Foley & Judell, Baton Rouge, LA.

St Tammany Parish Hospital Service Distict No. 1

Nov 1, 2011 . . . . . . $55,080,000

Hospital Revenue Refunding Bonds, Series 2011 (St. Tammany Parish Hospital Project) (book entry)

Dated Nov 16, 2011. Interest accrues Nov 16, 2011.

Due Jul 1, 2012 to 2021.

First coupon Jul 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/12 $3,200,000 2.00% 1.25%
7/1/13 $5,190,000 2.00% 1.55%
7/1/14 $3,900,000 3.00% 1.90%
7/1/14 $1,390,000 2.00% 1.90%
7/1/15 $5,435,000 2.30% 2.30%
7/1/16 $5,560,000 2.65% 2.65%
7/1/17 $5,705,000 2.90% 2.90%
7/1/18 $5,870,000 3.15% 3.15%
7/1/19 $6,055,000 3.40% 3.40%
7/1/20 $2,740,000 4.50% 3.65%
7/1/20 $3,520,000 3.65% 3.65%
7/1/21 $2,500,000 4.50% 3.80%
7/1/21 $4,015,000 3.80% 3.80%

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

Tangipahoa Water District

Nov 1, 2011 . . . . . . $7,960,000

Water Revenue Refunding Bonds, Series 2011B (bank qualified) (book entry) $2,595,000.

Dated Nov 10, 2011.

Due Nov 1, 2012 to 2034.

First coupon May 1, 2012.

2022-2034 Callable Nov 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $90,000 2.00% 0.75% AGM
11/1/13 $85,000 2.00% 1.00% AGM
11/1/14 $85,000 2.00% 1.25% AGM
11/1/15 $85,000 2.00% 1.60% AGM
11/1/16 $90,000 2.50% 1.90% AGM
11/1/17 $90,000 3.00% 2.15% AGM
11/1/18 $90,000 3.00% 2.40% AGM
11/1/19 $95,000 3.00% 2.65% AGM
11/1/20 $100,000 3.00% 2.90% AGM
11/1/21 $100,000 3.00% 3.05% AGM
11/1/22 $105,000 4.00% 3.20% AGM
11/1/23 $110,000 4.00% 3.30% AGM
11/1/24 $115,000 4.00% 3.45% AGM
11/1/25 $115,000 4.00% 3.60% AGM
11/1/26 $120,000 4.00% 3.70% AGM
11/1/29 $390,000 4.00% 3.95% AGM
11/1/30 $140,000 4.00% 4.10% AGM
11/1/31 $150,000 4.125% 4.15% AGM
11/1/34 $440,000 4.125% 4.30% AGM

Water Revenue Refunding Bonds, Series 2011C (bank qualified) (book entry) $5,365,000.

Dated Nov 10, 2011.

Due Nov 1, 2034 to 2041.

First coupon May 1, 2012.

2034-2041 Callable Nov 1, 2021 at par.

Due Amount Cpn Reoffered Ins
11/1/34 $1,055,000 4.125% 4.30% AGM
11/1/36 $1,100,000 4.25% 4.35% AGM
11/1/41 $3,210,000 4.625% 4.75% AGM

MASSACHUSETTS

Massachusetts Development Finance Agency

Nov 1, 2011 . . . . . . $19,085,000

Revenue Bonds (Clark University Issue), Series 2011 (book entry)

Dated Dec 1, 2011. Interest accrues Dec 1, 2011.

Due Jul 1, 2012 to 2028.

First coupon Jul 1, 2012.

2021-2028 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $755,000 2.00% 0.85%
7/1/13 $840,000 3.00% 1.17%
7/1/14 $865,000 3.00% 1.44%
7/1/15 $895,000 3.00% 1.75%
7/1/16 $920,000 3.00% 2.07%
7/1/17 $955,000 4.00% 2.29%
7/1/18 $990,000 4.00% 2.55%
7/1/19 $1,035,000 4.00% 2.82%
7/1/20 $1,080,000 5.00% 3.07%
7/1/21 $1,135,000 5.00% 3.20%
7/1/22 $1,195,000 5.00% 3.34%
7/1/23 $1,255,000 5.00% 3.48%
7/1/24 $1,320,000 5.00% 3.63%
7/1/25 $1,380,000 3.75% 3.90%
7/1/26 $1,430,000 3.75% 3.99%
7/1/27 $1,485,000 4.00% 4.10%
7/1/28 $1,550,000 4.00% 4.17%

L.O.: Bowditch & Dewey, LLP, Boston, MA.

F.A.: Montague DeRose & Associates, Pasadena, CA.

MINNESOTA

Morrison County

Nov 2, 2011 . . . . . . $1,290,000

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

Dated Dec 15, 2011.

Due Feb 1, 2013 to 2018.

First coupon Aug 1, 2012.

2018-2018 Callable Feb 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $210,000 1.00% 0.50%
2/1/14 $210,000 1.00% 0.70%
2/1/15 $215,000 1.00% 0.90%
2/1/16 $220,000 1.20% 1.20%
2/1/17 $215,000 1.45% 1.45%
2/1/18 $220,000 1.70% 1.70%

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

Olivia (City)

Nov 1, 2011 . . . . . . $4,315,000

General Obligation Temporary Bonds, Series 2011B (book entry)

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

Due Dec 1, 2013.

First coupon Jun 1, 2012.

2013-2013 Callable Jun 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $4,315,000 1.50% 0.85%

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

MISSISSIPPI

Jackson County

Nov 2, 2011 . . . . . . $3,775,000

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

Dated Nov 8, 2011.

Due Dec 1, 2011 to 2014.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $45,000 2.00% NRO
12/1/12 $1,465,000 2.00% NRO
12/1/13 $1,475,000 2.00% NRO
12/1/14 $790,000 2.00% NRO

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

MISSOURI

El Dorado Springs R-2 School District

Nov 2, 2011 . . . . . . $1,850,000

General Obligation Refunding Bonds, Series 2011 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Dec 14, 2011.

Due Mar 1, 2013 to 2020.

First coupon Sep 1, 2012.

2017-2020 Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $235,000 2.00% 0.60%
3/1/14 $220,000 2.00% 0.80%
3/1/15 $230,000 2.00% 1.15%
3/1/16 $235,000 2.00% 1.40%
3/1/17 $230,000 2.00% 1.60%
3/1/18 $240,000 1.80% 1.90%
3/1/19 $225,000 2.125% 2.15%
3/1/20 $235,000 2.30% 2.35%

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

Eureka (City)

Nov 1, 2011 . . . . . . $5,920,000

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

Dated Nov 15, 2011.

Due Jan 1, 2013 to 2032.

First coupon Jul 1, 2012.

2022-2032 Callable Jan 1, 2021 at par.

Purchased through negotiation by First Bankers' Banc Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $405,000 3.00% 1.00%
1/1/14 $445,000 2.65% 1.35%
1/1/15 $465,000 2.65% 1.70%
1/1/16 $475,000 2.65% 2.00%
1/1/17 $485,000 2.65% 2.35%
1/1/18 $500,000 2.70% 2.70%
1/1/19 $515,000 3.00% 3.00%
1/1/20 $530,000 3.15% 3.15%
1/1/21 $195,000 3.30% 3.30%
1/1/22 $205,000 3.50% 3.50%
1/1/23 $210,000 3.70% 3.70%
1/1/24 $215,000 3.90% 3.90%
1/1/25 $220,000 4.00% 4.00%
1/1/26 $130,000 4.15% 4.15%
1/1/27 $140,000 4.25% 4.25%
1/1/28 $145,000 4.35% 4.35%
1/1/29 $150,000 4.45% 4.45%
1/1/30 $155,000 4.50% 4.50%
1/1/31 $165,000 4.55% 4.55%
1/1/32 $170,000 4.60% 4.60%

L.O.: Armstrong, Teasdale LLP, Springfield, MO.

F.A.: WM Financial Strategies, St. Louis, MO.

North St Francois County R-1 School District

Nov 2, 2011 . . . . . . $6,205,000

General Obligation Refunding Bonds, Series 2011 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Dec 6, 2011.

Due Mar 1, 2012 to 2017.

First coupon Mar 1, 2012.

2015-2017 Callable Mar 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $555,000 0.60% 0.60%
3/1/13 $770,000 0.70% 0.70%
3/1/14 $1,060,000 0.85% 0.85%
3/1/15 $1,625,000 1.20% 1.20%
3/1/16 $1,395,000 1.40% 1.40%
3/1/17 $800,000 1.60% 1.60%

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

Osage County R-II School District

Nov 2, 2011 . . . . . . $2,300,000

General Obligation Refunding Bonds, Series 2011 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Dec 20, 2011.

Due Mar 1, 2013 to 2019.

First coupon Sep 1, 2012.

2015-2019 Callable Mar 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $370,000 0.70% 0.70%
3/1/14 $345,000 0.85% 0.85%
3/1/15 $335,000 1.20% 1.20%
3/1/16 $345,000 1.40% 1.40%
3/1/17 $370,000 1.60% 1.60%
3/1/18 $350,000 1.80% 1.80%
3/1/19 $185,000 2.10% 2.10%

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

Palmyra R-1 School District

Nov 2, 2011 . . . . . . $7,000,000

Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Dec 22, 2011.

Due Mar 1, 2013 to 2027.

First coupon Sep 1, 2012.

2017-2027 Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $55,000 5.00% 0.60%
3/1/14 $560,000 5.00% 0.75%
3/1/15 $585,000 2.90% 0.90%
3/1/16 $465,000 1.40% 1.40%
3/1/17 $430,000 1.60% 1.60%
3/1/18 $445,000 1.80% 1.80%
3/1/19 $465,000 2.10% 2.10%
3/1/20 $480,000 2.25% 2.25%
3/1/21 $510,000 2.50% 2.50%
3/1/22 $520,000 2.60% 2.60%
3/1/23 $545,000 2.80% 2.80%
3/1/24 $560,000 3.00% 3.00%
3/1/25 $580,000 3.10% 3.10%
3/1/26 $600,000 3.20% 3.20%
3/1/27 $200,000 3.40% 3.40%

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

St. Charles (City)

Nov 1, 2011 . . . . . . $9,860,000

Neighborhood Improvement District Limited General Obligation Bonds (Streets of St. Charles at Noah's Ark Infrastructure and Site Improvement Project-Phase Two-A Improvements), Series 2011A (book entry)

Dated Nov 15, 2011.

Due Mar 1, 2013 to 2031.

First coupon Mar 1, 2013.

2017-2031 Callable Sep 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $165,000 2.00% 1.00%
3/1/14 $420,000 2.00% 1.20%
3/1/15 $430,000 2.00% 1.50%
3/1/16 $435,000 2.00% 1.75%
3/1/17 $445,000 2.25% 2.00%
3/1/18 $460,000 3.25% 2.28%
3/1/19 $475,000 3.00% 2.60%
3/1/20 $485,000 3.00% 2.90%
3/1/21 $500,000 3.00% 3.05%
3/1/22 $515,000 3.00% 3.15%
3/1/23 $535,000 3.10% 3.25%
3/1/24 $550,000 3.20% 3.35%
3/1/25 $570,000 3.30% 3.45%
3/1/26 $585,000 3.40% 3.55%
3/1/27 $610,000 4.00% 3.65%
3/1/28 $635,000 3.60% 3.75%
3/1/29 $655,000 3.70% 3.85%
3/1/30 $680,000 3.80% 3.93%
3/1/31 $710,000 3.875% 4.00%

L.O.: Cunningham, Vogel & Rost, St Louis, MO.

F.A.: WM Financial Strategies, St. Louis, MO.

NEBRASKA

Douglas County Sanitary and Improvement District No. 495

Sep 12, 2011 . . . . . . $1,000,000

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

Dated Oct 15, 2011.

Due Oct 15, 2012 to 2031.

First coupon Apr 15, 2012.

2017-2031 Callable Oct 15, 2016 at par.

Purchased through negotiation by Smith Hayes Financial Services Corporation, Kuehl Capital Corp, as follows:

Due Amount Cpn Reoffered Ins
10/15/12 $40,000 1.20% 1.20%
10/15/13 $35,000 1.35% 1.35%
10/15/14 $40,000 1.45% 1.45%
10/15/15 $40,000 1.65% 1.65%
10/15/16 $40,000 2.00% 2.00%
10/15/17 $45,000 2.30% 2.30%
10/15/18 $40,000 2.60% 2.60%
10/15/19 $45,000 2.95% 2.95%
10/15/20 $45,000 3.20% 3.20%
10/15/21 $45,000 3.45% 3.45%
10/15/22 $50,000 3.65% 3.65%
10/15/23 $50,000 3.85% 3.85%
10/15/24 $50,000 4.00% 4.00%
10/15/25 $55,000 4.20% 4.20%
10/15/26 $55,000 4.30% 4.30%
10/15/31 $325,000 4.80% 4.80%

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

North Platte (City)

Nov 1, 2011 . . . . . . $5,000,000

General Obligation Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)

Dated Dec 6, 2011. Interest accrues Dec 6, 2011.

Due Dec 15, 2013.

First coupon Jun 15, 2012.

2013-2013 Callable Jun 15, 2012 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $5,000,000 0.65% NRO

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

Omaha Public Facilities Corporation

Nov 1, 2011 . . . . . . $5,160,000

Lease Revenue Bonds (Omaha Tech and Forestry Equipment) (book entry)

Dated Nov 1, 2011.

Due Nov 15, 2012 to 2031.

First coupon May 15, 2012.

2019-2031 Callable Nov 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/15/12 $835,000 2.00% 0.42%
11/15/13 $855,000 2.00% 0.75%
11/15/14 $870,000 2.00% 1.02%
11/15/15 $890,000 2.00% 1.33%
11/15/16 $905,000 2.00% 1.62%
11/15/21 $360,000 3.00% 3.00%
11/15/26 $330,000 3.50% 3.65%
11/15/31 $115,000 4.00% 4.05%

L.O.: Kutak Rock, Omaha, NE.

Phillips Village

Nov 1, 2011 . . . . . . $210,000

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

Dated Dec 6, 2011. Interest accrues Dec 6, 2011.

Due Sep 15, 2012 to 2021.

First coupon Mar 15, 2012.

2017-2021 Callable Dec 6, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/15/12 $15,000 0.50% NRO
9/15/13 $15,000 0.70% NRO
9/15/14 $20,000 0.90% NRO
9/15/15 $20,000 1.25% NRO
9/15/16 $20,000 1.60% NRO
9/15/17 $20,000 1.90% NRO
9/15/18 $20,000 2.20% NRO
9/15/19 $25,000 2.50% NRO
9/15/20 $25,000 2.75% NRO
9/15/21 $30,000 2.90% NRO

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

University of Nebraska Board of Regents

Nov 2, 2011 . . . . . . $63,475,000

University of Nebreska-Lincoln Student Fees and Facilities Revenue Bonds, Series 2011 (book entry)

Dated Nov 16, 2011. Interest accrues Nov 16, 2011.

Due Jul 1, 2017 to 2042.

First coupon Jul 1, 2012.

2022-2042 Callable Jan 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/17 $1,435,000 2.00% NRO
7/1/18 $1,460,000 2.25% NRO
7/1/19 $1,495,000 3.00% NRO
7/1/20 $1,540,000 3.00% NRO
7/1/21 $1,585,000 3.00% NRO
7/1/22 $1,635,000 4.00% NRO
7/1/23 $1,700,000 5.00% NRO
7/1/24 $1,785,000 5.00% NRO
7/1/25 $1,875,000 5.00% NRO
7/1/26 $1,965,000 5.00% NRO
7/1/27 $2,065,000 5.00% NRO
7/1/32 $11,745,000 4.00% NRO
7/1/37 $14,580,000 5.00% NRO
7/1/42 $18,610,000 5.00% NRO

L.O.: Gilmore & Bell, Lincoln, NE.

NEW JERSEY

Bergen County Utilities Authority

Nov 2, 2011 . . . . . . $7,710,000

Water Pollution Control System Revenue Refunding Bonds, Series 2011A (book entry)

Dated Nov 30, 2011.

Due Dec 15, 2012 to 2016.

First coupon Jun 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/12 $1,315,000 2.00% 0.75%
12/15/13 $1,425,000 2.00% 1.04%
12/15/14 $1,605,000 3.00% 1.31%
12/15/15 $1,670,000 4.00% 1.67%
12/15/16 $1,695,000 4.00% 1.96%

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

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.

NEW YORK

Longwood Central School District

Nov 1, 2011 . . . . . . $17,710,000

General Obligations School District Refunding Serial Bond - 2011 (book entry)

Dated Nov 22, 2011.

Due Mar 15, 2012 to 2019.

First coupon Mar 15, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/15/12 $145,000 2.00% 0.68%
3/15/13 $5,000 3.00% 0.83%
3/15/14 $2,645,000 4.00% 0.84%
3/15/15 $2,755,000 4.00% 1.11%
3/15/16 $2,850,000 4.00% 1.41%
3/15/17 $2,960,000 5.00% 1.68%
3/15/18 $3,100,000 5.00% 1.91%
3/15/19 $3,250,000 5.00% 2.18%

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

New York Liberty Development Corporation

Nov 2, 2011 . . . . . . $1,225,520,000

Liberty Revenue Bonds, Series 2011 (4 World Trade Center Project) (book entry)

Dated Nov 15, 2011.

Due Nov 15, 2027 to 2051.

First coupon May 15, 2012.

2027-2051 Callable Nov 15, 2021 at par.

Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, M.R. Beal & Co., Siebert, Brandford, Shank & Co., as follows:

Due Amount Cpn Reoffered Ins
11/15/31 $140,180,000 5.00% 4.85%
11/15/44 $424,695,000 5.00% 5.086%
11/15/44 $150,000,000 5.125% 5.05%
11/15/51 $510,645,000 5.75% 5.05%

L.O.: Winston & Strawn, New York, NY.

NORTH DAKOTA

New Salem-Almont Public School District No. 49

Oct 17, 2011 . . . . . . $390,000

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

Dated Oct 17, 2011.

Due May 1, 2012 to 2022.

First coupon May 1, 2012.

Non-callable.

Purchased through negotiation by United Banker's Bank, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $55,000 0.75% 0.75%
5/1/16 $105,000 1.50% 1.50%
5/1/19 $110,000 2.25% 2.25%
5/1/22 $120,000 2.75% 2.75%

L.O.: Arntson Stewart Wegner PC, Fargo, ND.

F.A.: AMKO Advisors, Grand Forks, ND.

PENNSYLVANIA

Bucks County

Nov 2, 2011 . . . . . . $75,065,000

General Obligation Bonds, Series 2011 (book entry)

Dated Dec 8, 2011. Interest accrues Dec 8, 2011.

Due Jun 1, 2012 to 2026.

First coupon Jun 1, 2012.

2022-2026 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $1,975,000 2.00% 0.25%
6/1/13 $3,975,000 2.00% 0.45%
6/1/14 $4,080,000 3.00% 0.68%
6/1/15 $4,200,000 3.00% 1.00%
6/1/16 $4,350,000 4.00% 1.29%
6/1/17 $590,000 4.00% 1.57%
6/1/17 $3,960,000 5.00% 1.57%
6/1/18 $4,775,000 5.00% 1.80%
6/1/19 $5,025,000 5.00% 2.07%
6/1/20 $5,255,000 4.00% 2.33%
6/1/21 $5,470,000 4.00% 2.49%
6/1/22 $5,695,000 4.00% 2.63%
6/1/23 $5,955,000 5.00% 2.75%
6/1/24 $6,260,000 5.00% 2.89%
6/1/25 $6,585,000 5.00% 3.04%
6/1/26 $6,320,000 5.00% 3.15%
6/1/26 $595,000 4.00% 3.46%

L.O.: Saul Ewing LLP, Philadelphia, PA.

Easton Area School District

Nov 1, 2011 . . . . . . $9,995,000

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

Dated Nov 30, 2011.

Due Apr 1, 2013 to 2025.

First coupon Apr 1, 2012.

2018-2025 Callable Apr 1, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $5,000 0.65% 0.65% SIP
4/1/14 $190,000 2.00% 0.93% SIP
4/1/15 $225,000 3.00% 1.25% SIP
4/1/16 $235,000 3.00% 1.55% SIP
4/1/17 $245,000 3.00% 1.80% SIP
4/1/18 $250,000 2.00% 2.05% SIP
4/1/19 $255,000 2.25% 2.33% SIP
4/1/20 $260,000 2.50% 2.60% SIP
4/1/21 $265,000 2.65% 2.75% SIP
4/1/22 $275,000 2.75% 2.89% SIP
4/1/23 $280,000 3.00% 3.01% SIP
4/1/24 $290,000 3.00% 3.15% SIP
4/1/25 $7,220,000 3.25% 3.35% SIP

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

New Cumberland Borough

Nov 1, 2011 . . . . . . $4,010,000

General Obligation Bonds (bank qualified) (book entry)

Dated Dec 1, 2011.

Due Dec 1, 2012 to 2031.

First coupon Jun 1, 2012.

2017-2031 Callable Dec 1, 2016 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $165,000 0.55% 0.55%
12/1/13 $165,000 0.75% 0.75%
12/1/14 $165,000 1.10% 1.10%
12/1/15 $170,000 1.25% 1.45%
12/1/16 $170,000 1.625% 1.75%
12/1/17 $175,000 1.875% 2.00%
12/1/18 $180,000 2.00% 2.20%
12/1/19 $180,000 2.25% 2.45%
12/1/20 $185,000 2.50% 2.70%
12/1/21 $190,000 2.70% 2.85%
12/1/22 $195,000 2.75% 2.95%
12/1/26 $840,000 3.375% 3.45%
12/1/29 $710,000 3.625% 3.80%
12/1/31 $520,000 3.80% 3.95%

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

Seneca Valley School District

Nov 1, 2011 . . . . . . $9,895,000

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

Dated Nov 29, 2011.

Due Jan 1, 2012 to 2023.

First coupon Jan 1, 2012.

2018-2023 Callable Jan 1, 2017 at par.

Purchased through negotiation by Janney Montgomery Scott LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $150,000 0.35% 0.35%
1/1/13 $10,000 2.00% 0.75%
1/1/14 $5,000 2.00% 1.00%
1/1/15 $35,000 3.00% 1.40%
1/1/16 $150,000 2.00% 1.70%
1/1/17 $160,000 2.00% 1.90%
1/1/18 $160,000 2.00% 2.15%
1/1/19 $160,000 2.40% 2.50%
1/1/20 $170,000 2.60% 2.65%
1/1/21 $365,000 3.25% 2.80%
1/1/22 $5,315,000 2.90% 3.00%
1/1/23 $3,215,000 3.00% 3.10%

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

TEXAS

Garland (City)

Nov 1, 2011 . . . . . . $30,150,000

Water and Sewer System Revenue Refunding Bond, Series 2011A (book entry)

Dated Nov 1, 2011.

Due Mar 1, 2013 to 2024.

First coupon Mar 1, 2012.

2021-2024 Callable Mar 1, 2020 at par.

Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $2,090,000 3.00% 0.56%
3/1/14 $2,150,000 3.00% 0.85%
3/1/15 $2,230,000 4.00% 1.20%
3/1/16 $2,320,000 4.00% 1.52%
3/1/17 $2,410,000 4.00% 1.79%
3/1/18 $2,505,000 4.00% 2.07%
3/1/19 $2,605,000 4.00% 2.38%
3/1/20 $2,710,000 4.00% 2.64%
3/1/21 $2,830,000 5.00% 2.75%
3/1/22 $2,980,000 5.00% 2.89%
3/1/23 $3,120,000 5.00% 3.08%
3/1/24 $2,200,000 5.00% 3.21%

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

F.A.: FirstSouthwest, Dallas, TX.

Garland (City)

Nov 1, 2011 . . . . . . $41,360,000

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

Dated Nov 1, 2011.

Due Feb 15, 2014 to 2028.

First coupon Feb 15, 2013.

2020-2028 Callable Feb 15, 2019 at par.

Purchased through negotiation by Southwest Securities, Inc., RBC Capital Markets, Estrada Hinojosa & Company, Inc., Siebert, Brandford, Shank & Co., Morgan Keegan & Co., Inc., Fidelity Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $830,000 2.00% 0.85%
2/15/15 $830,000 3.00% 1.20%
2/15/16 $830,000 3.00% 1.47%
2/15/17 $830,000 3.00% 1.75%
2/15/18 $2,730,000 4.00% 2.03%
2/15/19 $2,860,000 5.00% 2.34%
2/15/20 $2,990,000 4.00% 2.62%
2/15/21 $3,110,000 4.00% 2.84%
2/15/22 $3,240,000 4.00% 3.00%
2/15/23 $3,385,000 5.00% 3.03%
2/15/24 $3,560,000 5.00% 3.19%
2/15/25 $3,745,000 5.00% 3.33%
2/15/26 $3,935,000 5.00% 3.47%
2/15/27 $4,135,000 5.00% 3.55%
2/15/28 $4,350,000 5.00% 3.65%

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

F.A.: FirstSouthwest, Dallas, TX.

Garland (City)

Nov 1, 2011 . . . . . . $17,995,000

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

Dated Nov 1, 2011.

Due Aug 15, 2012 to Feb 15, 2024.

First coupon Feb 15, 2012.

2020-2024 Callable Feb 15, 2019 at par.

Purchased through negotiation by RBC Capital Markets, Raymond James & Associates, Inc., Fidelity Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $390,000 2.00% 0.35%
2/15/13 $2,970,000 3.00% 0.57%
2/15/14 $3,190,000 3.00% 0.84%
2/15/15 $830,000 3.00% 1.20%
2/15/16 $1,200,000 3.00% 1.47%
2/15/17 $1,235,000 3.00% 1.75%
2/15/18 $1,265,000 3.00% 2.07%
2/15/19 $1,210,000 4.00% 2.37%
2/15/20 $1,245,000 4.00% 2.66%
2/15/21 $1,295,000 4.00% 2.87%
2/15/22 $1,340,000 3.00% 3.10%
2/15/23 $1,380,000 3.20% 3.31%
2/15/24 $445,000 3.30% 3.47%

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

F.A.: FirstSouthwest, Dallas, TX.

Garland (City)

Nov 1, 2011 . . . . . . $20,830,000

Electric Utility System Revenue Refunding Bonds, Series 2011A (book entry)

Dated Nov 1, 2011.

Due Mar 1, 2013 to 2024.

First coupon Mar 1, 2012.

2021-2024 Callable Mar 1, 2020 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Estrada Hinojosa & Company, Inc., Siebert, Brandford, Shank & Co., as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $1,445,000 3.00% 0.73%
3/1/14 $1,495,000 4.00% 1.04%
3/1/15 $1,555,000 4.00% 1.36%
3/1/16 $1,620,000 4.00% 1.69%
3/1/17 $1,680,000 4.00% 2.01%
3/1/18 $1,745,000 4.00% 2.29%
3/1/19 $1,825,000 5.00% 2.56%
3/1/20 $1,920,000 5.00% 2.81%
3/1/21 $2,015,000 5.00% 2.99%
3/1/22 $2,115,000 5.00% 3.14%
3/1/23 $2,225,000 5.00% 3.28%
3/1/24 $1,190,000 4.00% 3.47%

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

F.A.: FirstSouthwest, Dallas, TX.

Grand Prairie (City)

Nov 2, 2011 . . . . . . $11,020,000

Water and Wastewater System Refunding and Improvement Bonds, New Series 2011A (book entry)

Dated Nov 1, 2011.

Due Jan 15, 2013 to 2031.

First coupon Jan 15, 2012.

2020-2031 Callable Jan 15, 2019 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
1/15/13 $580,000 2.00% 0.60%
1/15/14 $885,000 2.00% 0.875%
1/15/15 $915,000 3.00% 1.20%
1/15/16 $585,000 3.00% 1.52%
1/15/17 $685,000 3.00% 1.50%
1/15/18 $715,000 5.00% 2.125%
1/15/19 $750,000 4.00% 2.43%
1/15/20 $780,000 4.00% 2.71%
1/15/21 $815,000 4.00% 2.93%
1/15/22 $840,000 4.00% 3.125%
1/15/23 $875,000 3.15% 3.30%
1/15/24 $895,000 3.30% 3.46%
1/15/25 $215,000 3.50% 3.60%
1/15/26 $225,000 3.60% 3.72%
1/15/27 $235,000 3.70% 3.83%
1/15/28 $240,000 3.80% 3.93%
1/15/29 $250,000 4.00% 4.03%
1/15/30 $260,000 4.00% 4.10%
1/15/31 $275,000 4.00% 4.15%

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

F.A.: FirstSouthwest, Dallas, TX.

Grand Prairie (City)

Nov 2, 2011 . . . . . . $30,115,000

General Obligation Refunding and Improvement Bonds, Series 2011A (book entry)

Dated Nov 1, 2011.

Due Aug 15, 2012 to Feb 15, 2025.

First coupon Feb 15, 2012.

2021-2024 Callable Feb 15, 2020 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $370,000 2.00% 0.40%
8/15/13 $2,245,000 3.00% 0.60%
8/15/14 $2,325,000 4.00% 0.875%
8/15/15 $2,215,000 5.00% 1.22%
8/15/16 $2,105,000 4.00% 1.54%
8/15/17 $2,200,000 5.00% 1.80%
8/15/18 $3,045,000 5.00% 2.125%
8/15/19 $3,000,000 4.00% 2.43%
8/15/20 $3,140,000 5.00% 2.71%
8/15/21 $2,765,000 4.00% 2.93%
2/15/22 $1,000,000 4.00% 3.125%
8/15/22 $1,885,000 3.00% 3.16%
8/15/23 $1,655,000 4.00% 3.32%
8/15/24 $1,725,000 4.00% 3.48%
2/15/25 $440,000 3.50% 3.625%

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

F.A.: FirstSouthwest, Dallas, TX.

Grand Prairie (City)

Nov 2, 2011 . . . . . . $7,430,000

Combination Tax and Revenue Certificates of Obligation, Series 2011A (book entry)

Dated Nov 1, 2011.

Due Feb 15, 2013 to 2031.

First coupon Feb 15, 2012.

2021-2031 Callable Feb 15, 2020 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $305,000 2.00% 0.60%
2/15/14 $310,000 2.00% 0.875%
2/15/15 $320,000 2.00% 1.22%
2/15/16 $325,000 2.00% 1.54%
2/15/17 $330,000 2.00% 1.80%
2/15/18 $340,000 2.25% 2.125%
2/15/19 $345,000 2.50% 2.43%
2/15/20 $355,000 3.00% 2.71%
2/15/21 $365,000 3.00% 2.93%
2/15/22 $380,000 3.00% 3.125%
2/15/23 $390,000 3.125% 3.32%
2/15/24 $400,000 3.30% 3.48%
2/15/25 $415,000 3.50% 3.625%
2/15/26 $430,000 3.60% 3.72%
2/15/27 $445,000 3.70% 3.83%
2/15/28 $465,000 3.80% 3.93%
2/15/29 $485,000 4.00% 4.03%
2/15/30 $500,000 4.00% 4.10%
2/15/31 $525,000 4.00% 4.15%

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

F.A.: FirstSouthwest, Dallas, TX.

Houston (City)

Dec 1, 2011 . . . . . . $47,125,000

First Lien Revenue Refunding Bonds, Series 2011F (Texas Combined Utility System) (book entry)

Dated Dec 1, 2011. Interest accrues Dec 1, 2011.

Due Nov 15, 2028 to 2033.

First coupon May 15, 2012.

2028-2033 Callable Nov 15, 2021 at par.

Purchased through negotiation by Estrada Hinojosa & Company, Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/15/28 $5,855,000 5.00% 3.75%
11/15/29 $7,400,000 4.00% 4.18%
11/15/30 $8,020,000 5.00% 3.96%
11/15/31 $8,420,000 5.00% 4.03%
11/15/32 $8,425,000 5.00% 4.10%
11/15/33 $9,005,000 5.00% 4.15%

L.O.: Fulbright & Jaworski, Houston, TX; Burney & Foreman, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

Mount Pleasant Independent School District

Nov 2, 2011 . . . . . . $8,425,000

Refunding Bonds, Series 2011 (bank qualified) (book entry) $8,235,000.

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

Due Feb 15, 2012 to 2031.

First coupon Feb 15, 2012.

2022-2031 Callable Aug 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/15/12 $195,000 2.00% 0.35% PSF
2/15/15 $150,000 2.00% 1.00% PSF
2/15/16 $155,000 2.00% 1.34% PSF
2/15/17 $160,000 2.00% 1.53% PSF
2/15/18 $425,000 3.00% 1.74% PSF
2/15/19 $445,000 3.00% 1.91% PSF
2/15/20 $460,000 3.00% 2.02% PSF
2/15/21 $470,000 3.00% 2.11% PSF
2/15/22 $485,000 3.50% 2.21% PSF
2/15/23 $505,000 3.50% 2.38% PSF
2/15/24 $525,000 3.50% 2.53% PSF
2/15/25 $545,000 3.50% 2.68% PSF
2/15/26 $560,000 3.50% 2.83% PSF
2/15/27 $585,000 3.50% 2.93% PSF
2/15/28 $610,000 3.50% 3.03% PSF
2/15/29 $630,000 3.50% 3.13% PSF
2/15/30 $650,000 3.50% 3.25% PSF
2/15/31 $680,000 3.50% 3.35% PSF

Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $190,000.

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

Due Feb 15, 2013 to 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/13 $150,000 0.00% 0.75% PSF
2/15/14 $150,000 0.00% 1.00% PSF

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

Roscoe Independent School District

Nov 2, 2011 . . . . . . $1,300,000

General Obligation Refunding Bonds, Series 2011 (bank qualified) (book entry) $870,000.

Dated Nov 1, 2011.

Due Aug 15, 2013 to 2026.

First coupon Feb 15, 2012.

2014-2026 Callable Aug 15, 2013 at par.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $50,000 2.00% 0.65% PSF
8/15/14 $55,000 3.00% 0.90% PSF
8/15/15 $55,000 3.00% 1.22% PSF
8/15/16 $60,000 3.00% 1.52% PSF
8/15/17 $60,000 3.00% 1.75% PSF
8/15/20 $185,000 2.00% 2.15% PSF
8/15/23 $190,000 3.00% 2.55% PSF
8/15/26 $215,000 3.00% 3.00% PSF

General Obligation Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $430,000.

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

Due Aug 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/12 $500,000 0.00% 0.50% PSF

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

Texas Public Finance Authority Charter School Finance Corporation

Nov 2, 2011 . . . . . . $4,055,000

Education Revenue Bonds (Orenda Education), Series 2011A (Mandatory Tender Date 08/15/2026) (book entry)

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

Due Aug 15, 2031 to 2041.

First coupon Feb 15, 2012.

2031-2041 Callable Aug 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/15/41 $4,055,000 7.25% 7.75%

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

VERMONT

Vermont Housing Finance Agency

Nov 2, 2011 . . . . . . $12,000,000

Mortgage Revenue Bonds, Series 2011A (Mortgage Backed Securities Program) (book entry)

Dated Nov 22, 2011.

Due Feb 1, 2013 to 2028.

First coupon Feb 1, 2012.

2022-2028 Callable Aug 1, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $100,000 0.65% 0.65%
8/1/13 $160,000 0.75% 0.75%
2/1/14 $160,000 1.00% 1.00%
8/1/14 $160,000 1.10% 1.10%
2/1/15 $160,000 1.40% 1.40%
8/1/15 $165,000 1.50% 1.50%
2/1/16 $165,000 1.90% 1.90%
8/1/16 $165,000 2.00% 2.00%
2/1/17 $170,000 2.05% 2.05%
8/1/17 $170,000 2.15% 2.15%
2/1/18 $175,000 2.40% 2.40%
8/1/18 $175,000 2.40% 2.40%
2/1/19 $180,000 2.75% 2.75%
8/1/19 $185,000 2.75% 2.75%
2/1/20 $185,000 3.05% 3.05%
8/1/20 $190,000 3.05% 3.05%
2/1/21 $195,000 3.25% 3.25%
8/1/21 $195,000 3.25% 3.25%
2/1/22 $200,000 3.40% 3.40%
8/1/22 $205,000 3.40% 3.40%
2/1/26 $5,000,000 4.50% 2.76%
2/1/28 $3,540,000 4.10% 4.10%

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

WISCONSIN

Potosi School District

Oct 24, 2011 . . . . . . $550,000

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

Dated Dec 2, 2011.

Due Mar 1, 2013 to 2020.

First coupon Sep 1, 2012.

Non-callable.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $65,000 0.80% 0.80%
3/1/14 $70,000 1.00% 1.00%
3/1/15 $65,000 1.30% 1.30%
3/1/16 $70,000 1.60% 1.60%
3/1/17 $65,000 1.90% 1.90%
3/1/18 $70,000 2.30% 2.30%
3/1/19 $70,000 2.50% 2.50%
3/1/20 $75,000 2.70% 2.70%

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

TAXABLE ISSUES

CALIFORNIA

California State Public Works Board

Nov 1, 2011 . . . . . . $102,030,000

Lease Revenue Bonds, Various Capital Projects, 2011 Series E (book entry) (Taxable) $95,850,000.

Dated Nov 9, 2011.

Due Dec 1, 2012 to 2021.

First coupon Jun 1, 2012.

Non-callable.

Purchased through negotiation by Jefferies & Company, Inc., BMO Capital Markets GKST, Inc, Blaylock Robert Van, LLC, Goldman, Sachs & Co., Great Pacific Securities, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Sterne, Agee & Leach, Inc, Wulff, Hansen & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $7,940,000 2.75% NRO
12/1/13 $8,165,000 2.892% 2.892%
12/1/14 $8,415,000 3.183% 3.183%
12/1/15 $8,710,000 3.679% 3.679%
12/1/16 $9,050,000 4.029% 4.029%
12/1/21 $53,570,000 5.786% 5.786%

Lease Revenue Bonds, 2011 Series F (Department of Mental Health, Renovation of Hospital Addition at Atascadero State Hospital) (book entry) (Taxable) $6,180,000.

Dated Nov 9, 2011.

Due Dec 1, 2012 to 2021.

First coupon Jun 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/16 $2,710,000 4.029% 4.029%
12/1/21 $3,470,000 5.786% 5.786%

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

CONNECTICUT

Connecticut Housing Finance Authority

Nov 1, 2011 . . . . . . $20,000,000

State-Supported Special Obligation Bonds, Series 17 (book entry) (Taxable)

Dated Nov 14, 2011.

Due Jun 15, 2013 to 2031.

First coupon Jun 15, 2012.

Non-callable.

Purchased through negotiation by M.R. Beal & Co., Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., Cabrera Capital Markets Inc., Fidelity Capital Markets, Jackson Securities Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/15/13 $785,000 0.89% 0.89%
6/15/14 $790,000 1.13% 1.13%
6/15/15 $800,000 1.69% 1.69%
6/15/16 $810,000 2.14% 2.14%
6/15/17 $830,000 2.73% 2.73%
6/15/21 $3,600,000 3.72% 3.72%
6/15/31 $12,385,000 5.00% 5.00%

L.O.: Hawkins, Delafield & Wood, Hartford, CT; Edwards Angell Palmer & Dodge, LLP, Hartford, CT; and Lewis & Munday, Hartford, CT.

GEORGIA

Oconee County

Nov 2, 2011 . . . . . . $10,095,000

Refunding Bonds (Recreation Project), Series 2011 B (book entry) (Taxable) $530,000.

Dated Nov 29, 2011.

Due Jan 1, 2014 to 2016.

First coupon Jul 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/14 $320,000 1.10% 1.25%
1/1/15 $50,000 2.00% 1.50%
1/1/16 $160,000 1.65% 1.75%

L.O.: Miller & Martin PLLC, Atlanta, GA.

ILLINOIS

Chicago (City)

Nov 1, 2011 . . . . . . $232,905,000

Sales Tax Revenue Bonds, Series 2011B (book entry) (Taxable) $18,565,000.

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

Due Jan 1, 2035.

First coupon Jul 1, 2012.

Non-callable.

Purchased through negotiation by Loop Capital Markets, LLC, Bank of America Merrill Lynch, Cabrera Capital Markets Inc., Bank of New York Mellon Capital Markets, LLC, Podesta & Co., Blaylock Robert Van, LLC, Stern Brothers & Co., William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/35 $18,565,000 5.504% 5.504%

L.O.: Peck, Shaffer & Williams, Chicago, IL; and Golden Holley James, LLP, Chicago, IL.

F.A.: Austin Meade Financial, Ltd, Chicago, IL.

KENTUCKY

Kentucky State Property and Buildings Commission

Nov 2, 2011 . . . . . . $43,700,000

Road Fund Revenue Refunding Bonds, Project No. 73 (Fourth Series) (book entry) (Taxable)

Dated Nov 15, 2011.

Due Nov 1, 2012 to 2021.

First coupon May 1, 2012.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., PNC Capital Markets, Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., First Kentucky Securities Corp., Sterne, Agee & Leach, Inc, Ross, Sinclaire & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $550,000 0.95% 0.95%
11/1/13 $555,000 1.25% 1.25%
11/1/14 $565,000 1.65% 1.65%
11/1/15 $5,500,000 2.031% 2.031%
11/1/16 $5,615,000 2.531% 2.531%
11/1/17 $5,770,000 3.027% 3.027%
11/1/18 $5,955,000 3.277% 3.277%
11/1/19 $6,165,000 3.509% 3.509%
11/1/20 $6,390,000 3.709% 3.709%
11/1/21 $6,635,000 3.909% 3.909%

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

PUERTO RICO

Puerto Rico Government Development Bank

Nov 1, 2011 . . . . . . $400,000,000

Senior Notes, 2011 Series F (book entry) (Taxable)

Dated Nov 8, 2011.

Due Jan 8, 2013.

2013-2013 Callable Apr 15, 2012 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, FirstBank Puerto Rico Securities, as follows:

Due Amount Cpn Reoffered Ins
1/8/13 $400,000,000 1.75% 1.748%

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

F.A.: Government Development Bank For Puerto Rico, San Juan, PR.

SOUTH CAROLINA

Spartanburg Sanitary Sewer District

Nov 2, 2011 . . . . . . $10,260,000

Sewer System Revenue Bond, Series 2011 (book entry) (Taxable)

Dated Nov 22, 2011.

Due Mar 1, 2016 to 2025.

First coupon Mar 1, 2012.

2016-2025 Callable Mar 1, 2015 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/16 $900,000 1.891% 1.891%
3/1/17 $920,000 2.441% 2.441%
3/1/18 $940,000 2.741% 2.741%
3/1/19 $970,000 3.082% 3.082%
3/1/20 $995,000 3.282% 3.282%
3/1/21 $1,030,000 3.482% 3.482%
3/1/22 $1,065,000 3.682% 3.682%
3/1/23 $1,105,000 3.782% 3.782%
3/1/24 $1,145,000 3.982% 3.982%
3/1/25 $1,190,000 4.182% 4.182%

L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.

WISCONSIN

Sheboygan Falls (City)

Nov 1, 2011 . . . . . . $1,175,000

General Obligation Refunding Bonds (book entry) (Taxable)

Dated Nov 22, 2011.

Due Mar 1, 2012 to 2025.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/12 $120,000 0.60% 0.60%
3/1/13 $110,000 0.80% 0.80%
3/1/14 $110,000 1.00% 1.00%
3/1/15 $115,000 1.35% 1.35%
3/1/16 $115,000 1.80% 1.80%
3/1/17 $115,000 2.10% 2.10%
3/1/18 $120,000 2.40% 2.40%
3/1/19 $125,000 2.75% 2.75%
3/1/20 $130,000 3.00% 3.00%
3/1/25 $115,000 3.90% 3.90%

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

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.