ARKANSAS

Southwest Water Users Public Water Authority

Nov 8, 2011 . . . . . . $5,680,000

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

Dated Nov 29, 2011.

Due Jul 1, 2012 to 2042.

First coupon Jan 1, 2012.

2018-2042 Callable Jul 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $60,000 2.00% 0.85%
7/1/13 $110,000 2.00% 1.10%
7/1/14 $115,000 2.00% 1.40%
7/1/15 $120,000 2.00% 1.85%
7/1/16 $120,000 2.00% 2.00%
7/1/17 $120,000 2.20% 2.30%
7/1/18 $120,000 2.50% 2.625%
7/1/19 $125,000 2.75% 2.90%
7/1/20 $130,000 3.00% 3.125%
7/1/21 $135,000 3.125% 3.30%
7/1/22 $140,000 3.50% 3.50%
7/1/23 $145,000 3.625% 3.70%
7/1/24 $150,000 3.75% 3.85%
7/1/25 $150,000 4.00% 4.00%
7/1/26 $160,000 4.00% 4.10%
7/1/27 $165,000 4.125% 4.20%
7/1/28 $175,000 4.25% 4.30%
7/1/29 $180,000 4.30% 4.40%
7/1/31 $385,000 4.375% 4.45%
7/1/36 $1,125,000 4.60% 4.60%
7/1/42 $1,750,000 5.00% 5.06%

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

CALIFORNIA

Ventura County Office of Education

Nov 7, 2011 . . . . . . $11,865,000

2011 Refunding Certificates of Participation (book entry)

Dated Dec 6, 2011.

Due Dec 1, 2012 to 2033.

First coupon Jun 1, 2012.

2022-2033 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $355,000 2.00% 0.65% AGM
12/1/13 $350,000 3.00% 1.07% AGM
12/1/14 $365,000 3.00% 1.39% AGM
12/1/15 $370,000 3.00% 1.78% AGM
12/1/16 $385,000 4.00% 2.19% AGM
12/1/17 $405,000 4.00% 2.50% AGM
12/1/18 $415,000 4.00% 2.80% AGM
12/1/19 $435,000 5.00% 3.04% AGM
12/1/20 $460,000 4.00% 3.34% AGM
12/1/21 $475,000 5.00% 3.48% AGM
12/1/22 $500,000 5.00% 3.68% AGM
12/1/23 $525,000 5.00% 3.92% AGM
12/1/24 $550,000 5.00% 4.05% AGM
12/1/25 $585,000 4.00% 4.25% AGM
12/1/26 $605,000 4.125% 4.40% AGM
12/1/27 $630,000 4.375% 4.55% AGM
12/1/28 $665,000 4.50% 4.63% AGM
12/1/29 $690,000 4.50% 4.68% AGM
12/1/30 $725,000 4.625% 4.73% AGM
12/1/31 $755,000 4.625% 4.78% AGM
12/1/33 $1,620,000 4.75% 4.87% AGM

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

F.A.: Keygent LLC,, El Segundo, CA.

FLORIDA

Manatee County

Nov 8, 2011 . . . . . . $22,650,000

Public Utilities Revenue Refunding Bonds, Series 2011 (book entry)

Dated Dec 14, 2011.

Due Oct 1, 2014 to 2023.

First coupon Apr 1, 2012.

Non-callable.

Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Keegan, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $1,885,000 3.00% 1.16%
10/1/15 $1,945,000 3.00% 1.50%
10/1/16 $2,005,000 4.00% 1.76%
10/1/17 $2,080,000 4.00% 2.04%
10/1/18 $2,165,000 5.00% 2.28%
10/1/19 $2,275,000 5.00% 2.55%
10/1/20 $2,385,000 5.00% 2.80%
10/1/21 $2,510,000 5.00% 2.94%
10/1/22 $2,635,000 5.00% 3.09%
10/1/23 $2,765,000 5.00% 3.24%

L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.

F.A.: MBS Capital Market, Tampa, FL.

ILLINOIS

Belleville (City)

Nov 7, 2011 . . . . . . $8,670,000

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

Dated Nov 17, 2011.

Due Jan 1, 2013 to 2019.

First coupon Jul 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/13 $935,000 2.25% 1.00%
1/1/14 $1,485,000 2.25% 1.35%
1/1/15 $1,530,000 2.25% 1.70%
1/1/16 $1,560,000 2.00% 2.00%
1/1/17 $1,585,000 2.25% 2.25%
1/1/18 $775,000 2.50% 2.50%
1/1/19 $800,000 2.75% 2.75%

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

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

INDIANA

New Haven (City)

Nov 8, 2011 . . . . . . $3,000,000

County Economic Development Income Tax Revenue Bonds of 2011 (bank qualified) (book entry)

Dated Nov 9, 2011.

Due Jan 1, 2026.

First coupon Jan 1, 2012.

2026-2026 Callable Jan 1, 2021 at par.

Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/26 $3,000,000 3.30% 3.30%

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

F.A.: FSG Corp, Plainfield, IN.

IOWA

Le Claire (City)

Nov 7, 2011 . . . . . . $2,385,000

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

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

Due Jun 1, 2013 to 2022.

First coupon Jun 1, 2012.

2018-2022 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $215,000 2.00% 0.75%
6/1/14 $220,000 2.00% 1.00%
6/1/15 $225,000 2.00% 1.25%
6/1/16 $230,000 2.00% 1.65%
6/1/17 $235,000 2.00% 2.00%
6/1/18 $240,000 2.20% 2.20%
6/1/19 $245,000 2.40% 2.40%
6/1/20 $250,000 2.60% 2.60%
6/1/21 $260,000 2.80% 2.80%
6/1/22 $265,000 2.90% 2.90%

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

MARYLAND

Maryland Health and Higher Educational Facilities Authority

Nov 7, 2011 . . . . . . $48,245,000

Revenue Bonds, Series 2011B (LIBOR Index Floater) (The Johns Hopkins Health System Obligated Group Issue) (Mandatory Put Date 11/15/2016) (book entry)

Dated Nov 10, 2011.

Due May 15, 2042.

First coupon Dec 1, 2011.

2042-2042 Callable May 15, 2016 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
5/15/42 $48,245,000 n/a n/a

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Public Financial Management, Inc., New York, NY.

MINNESOTA

Proctor (City)

Nov 7, 2011 . . . . . . $3,005,000

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

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

Due Feb 1, 2013 to 2034.

First coupon Aug 1, 2012.

2020-2034 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $45,000 1.00% 0.70%
2/1/14 $45,000 1.00% 0.90%
2/1/15 $150,000 1.20% 1.20%
2/1/16 $150,000 1.45% 1.45%
2/1/17 $155,000 1.70% 1.70%
2/1/18 $155,000 2.00% 2.00%
2/1/19 $160,000 2.15% 2.15%
2/1/20 $165,000 2.30% 2.30%
2/1/21 $115,000 2.40% 2.40%
2/1/22 $120,000 2.55% 2.55%
2/1/23 $120,000 2.70% 2.70%
2/1/24 $125,000 2.90% 2.90%
2/1/25 $130,000 3.00% 3.00%
2/1/26 $135,000 3.15% 3.15%
2/1/28 $275,000 3.35% 3.35%
2/1/30 $295,000 3.60% 3.60%
2/1/32 $320,000 3.70% 3.70%
2/1/34 $345,000 3.90% 3.90%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

MISSOURI

Missouri Development Finance Authority

Nov 8, 2011 . . . . . . $6,720,000

Facilities Revenue Bonds (Hartman Heritage Center Project) (City of Independence MO), Series 2011B (book entry)

Dated Nov 15, 2011.

Due Apr 1, 2012 to 2021.

First coupon Apr 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/12 $375,000 2.00% 1.60%
4/1/13 $375,000 2.00% 1.87%
4/1/14 $365,000 2.00% 2.24%
4/1/15 $405,000 2.25% 2.63%
4/1/16 $395,000 2.50% 3.00%
4/1/17 $440,000 3.00% 3.32%
4/1/18 $435,000 3.50% 3.67%
4/1/19 $485,000 3.75% 4.00%
4/1/20 $1,630,000 4.00% 4.25%
4/1/21 $1,815,000 4.125% 4.40%

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

Missouri Development Finance Authority

Nov 8, 2011 . . . . . . $490,000

Facilities Revenue Bonds (Centerpoint Project) (City of Independence MO), Series 2011C (book entry)

Dated Nov 15, 2011.

Due Apr 1, 2013 to 2017.

First coupon Apr 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/13 $165,000 2.00% 1.87%
4/1/14 $110,000 2.00% 2.24%
4/1/15 $110,000 3.00% 2.63%
4/1/16 $50,000 2.50% 3.00%
4/1/17 $55,000 3.00% 3.32%

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

Missouri Development Finance Board

Nov 8, 2011 . . . . . . $11,815,000

Facilities Revenue Bonds (Events Center Project) (City of Independence) Series 2011A (book entry)

Dated Nov 15, 2011.

Due Apr 1, 2012 to 2038.

First coupon Apr 1, 2012.

2022-2038 Callable Apr 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $140,000 2.00% 1.60%
4/1/13 $100,000 2.00% 1.87%
4/1/14 $105,000 2.00% 2.24%
4/1/15 $105,000 2.25% 2.63%
4/1/16 $110,000 2.50% 3.00%
4/1/17 $110,000 3.00% 3.32%
4/1/18 $115,000 3.50% 3.67%
4/1/29 $2,945,000 5.25% 5.44%
4/1/32 $2,005,000 5.375% 5.53%
4/1/38 $6,080,000 5.50% 5.73%

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

Missouri Health and Educational Facilities Authority

Nov 8, 2011 . . . . . . $11,265,000

Educational Facilities Revenue Bonds, Series 2011A (Ranken Technical College) (book entry)

Dated Nov 22, 2011.

Due Nov 1, 2012 to 2031.

First coupon May 1, 2012.

2020-2031 Callable Nov 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $385,000 2.00% 1.15%
11/1/13 $415,000 2.00% 1.32%
11/1/14 $425,000 2.00% 1.54%
11/1/15 $435,000 3.00% 1.93%
11/1/16 $445,000 3.00% 2.34%
11/1/17 $460,000 3.00% 2.57%
11/1/18 $475,000 4.00% 2.92%
11/1/19 $500,000 4.00% 3.26%
11/1/20 $510,000 3.50% 3.66%
11/1/21 $530,000 3.625% 3.80%
11/1/22 $545,000 3.75% 3.95%
11/1/23 $570,000 4.00% 4.10%
11/1/24 $590,000 4.125% 4.25%
11/1/25 $615,000 4.25% 4.37%
11/1/26 $640,000 4.375% 4.48%
11/1/31 $3,725,000 5.125% 4.93%

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

NEBRASKA

Allen Consolidated School District No. 070

Nov 8, 2011 . . . . . . $1,380,000

Refunding Bonds (bank qualified) (book entry)

Dated Dec 20, 2011.

Due Dec 1, 2012 to 2022.

First coupon Jun 1, 2012.

2017-2022 Callable Dec 20, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $120,000 0.45% NRO
12/1/13 $120,000 0.70% NRO
12/1/14 $120,000 0.90% NRO
12/1/15 $120,000 1.25% NRO
12/1/16 $120,000 1.50% NRO
12/1/17 $125,000 1.75% NRO
12/1/18 $125,000 2.05% NRO
12/1/19 $125,000 2.30% NRO
12/1/20 $135,000 2.60% NRO
12/1/21 $130,000 2.75% NRO
12/1/22 $140,000 2.90% NRO

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

Chappell (City)

Nov 7, 2011 . . . . . . $330,000

General Obligation District Improvement Bonds (Street Improvement District No. 2011-1) (bank qualified) (book entry)

Dated Dec 13, 2011. Interest accrues Dec 13, 2011.

Due Jul 1, 2012 to 2021.

First coupon Jul 1, 2012.

2017-2021 Callable Dec 13, 2016 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $30,000 0.45% NRO
7/1/13 $30,000 0.65% NRO
7/1/14 $30,000 0.85% NRO
7/1/15 $30,000 1.20% NRO
7/1/16 $35,000 1.55% NRO
7/1/17 $35,000 1.90% NRO
7/1/18 $35,000 2.20% NRO
7/1/19 $35,000 2.50% NRO
7/1/20 $35,000 2.75% NRO
7/1/21 $35,000 2.90% NRO

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

Pierce (City)

Nov 8, 2011 . . . . . . $165,000

Water Refunding Bonds (bank qualified) (book entry)

Dated Dec 8, 2011.

Due Dec 1, 2015 to 2018.

First coupon Jun 1, 2012.

2017-2018 Callable Dec 8, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $90,000 1.20% NRO
12/1/18 $75,000 2.00% NRO

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

St. Paul (City)

Nov 7, 2011 . . . . . . $1,470,000

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

Dated Dec 15, 2011. Interest accrues Dec 15, 2011.

Due Oct 1, 2012 to 2032.

First coupon Apr 1, 2012.

2017-2032 Callable Dec 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $50,000 0.45% NRO
10/1/13 $55,000 0.65% NRO
10/1/14 $60,000 0.85% NRO
10/1/15 $60,000 1.15% NRO
10/1/16 $60,000 1.45% NRO
10/1/17 $60,000 1.65% NRO
10/1/18 $60,000 1.95% NRO
10/1/19 $60,000 2.20% NRO
10/1/20 $65,000 2.45% NRO
10/1/21 $65,000 2.65% NRO
10/1/22 $65,000 2.80% NRO
10/1/23 $70,000 3.00% NRO
10/1/24 $70,000 3.10% NRO
10/1/25 $75,000 3.25% NRO
10/1/26 $75,000 3.40% NRO
10/1/27 $80,000 3.50% NRO
10/1/32 $440,000 4.00% NRO

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

NEW YORK

Conesville (Town)

Nov 8, 2011 . . . . . . $200,000

Bond Anticipation Notes (book entry)

Dated Nov 18, 2011.

Due Nov 16, 2012.

First coupon Nov 16, 2012.

Non-callable.

Purchased through negotiation by Schoharie County, as follows:

Due Amount Cpn Reoffered Ins
11/16/12 $200,000 1.00% NRO

L.O.: Bond, Schoeneck & King, PLLC, Albany, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Hicksville, NY.

New York Liberty Development Corporation

Nov 8, 2011 . . . . . . $1,218,495,000

Multi-Modal Liberty Revenue Refunding Bonds, (3 World Trade Center Project), Series 2011A (Mandatory Tender Date: 08/08/2012) (book entry)

Dated Nov 15, 2011.

Due Dec 1, 2049.

First coupon Apr 1, 2012.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/49 $1,218,495,000 0.27% 0.27%

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

New York Liberty Development Corporation

Nov 8, 2011 . . . . . . $112,965,000

Multi-Modal Liberty Revenue Refunding Bonds (World Trade Centre Project - Towers 3-4), Series 2011A (Mandatory Tender Date 08/08/2012) (book entry)

Dated Nov 15, 2011.

Due Dec 1, 2049.

First coupon Apr 1, 2012.

Callable any time at par.

Purchased through negotiation by Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/49 $112,965,000 0.28% 0.28%

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

New York Liberty Development Corporation

Oct 20, 2011 . . . . . . $20,465,000

Weekly Variable Rate Multi-Modal Liberty Revenue Refunding Bonds (World Trade Center Project), Series 2011B (Letter of Credit issued by JPMorgan Chase Bank,N.A.) (book entry)

Dated Oct 20, 2011.

Due Dec 1, 2049.

First coupon Nov 1, 2011.

Callable any time at par.

Purchased through negotiation by Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/49 $20,465,000 n/a n/a

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

NORTH DAKOTA

Stanley (City)

Nov 8, 2011 . . . . . . $3,810,000

Refunding and Improvement Bonds (bank qualified) (book entry)

Dated Nov 15, 2011.

Due May 1, 2013 to 2026.

First coupon May 1, 2012.

2018-2026 Callable May 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $300,000 0.75% 0.75%
5/1/14 $295,000 1.00% 1.00%
5/1/15 $295,000 1.25% 1.25%
5/1/16 $285,000 1.50% 1.50%
5/1/17 $285,000 1.75% 1.75%
5/1/18 $280,000 2.00% 2.00%
5/1/19 $270,000 2.25% 2.25%
5/1/20 $270,000 2.50% 2.50%
5/1/21 $265,000 2.65% 2.65%
5/1/22 $260,000 2.80% 2.80%
5/1/23 $255,000 2.90% 2.90%
5/1/24 $255,000 3.00% 3.00%
5/1/25 $250,000 3.15% 3.15%
5/1/26 $245,000 3.25% 3.25%

L.O.: Steven L. Vogelpohl, Bismarck, ND.

OHIO

Bryan (City)

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

Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes (Rollover Notes) (bank qualified) (book entry)

Dated Nov 17, 2011. Interest accrues Nov 17, 2011.

Due Nov 15, 2012.

First coupon Nov 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/15/12 $1,000,000 1.375% 0.85%

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

Cuyahoga Metropolitan Housing Authority

Nov 8, 2011 . . . . . . $10,000,000

Housing Revenue Bonds, Series 2011 (Euclid-Belmore/Lee Road Project) (book entry)

Dated Oct 1, 2011.

Due Nov 1, 2013.

First coupon May 1, 2012.

Non-callable.

Purchased through negotiation by CastleOak Securities, L.P., as follows:

Due Amount Cpn Reoffered Ins
11/1/13 $10,000,000 1.15% 1.15%

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

SOUTH DAKOTA

McLaughlin School District No. 15-2

Nov 7, 2011 . . . . . . $4,000,000

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

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

Due Dec 1, 2013 to 2031.

First coupon Dec 1, 2012.

2021-2031 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $145,000 2.25% 2.25%
12/1/14 $150,000 2.75% 2.75%
12/1/15 $155,000 3.00% 3.00%
12/1/16 $160,000 3.25% 3.25%
12/1/17 $165,000 3.50% 3.50%
12/1/18 $170,000 3.75% 3.75%
12/1/19 $175,000 4.00% 4.00%
12/1/20 $185,000 4.20% 4.20%
12/1/21 $190,000 4.40% 4.40%
12/1/22 $200,000 4.60% 4.60%
12/1/23 $210,000 4.75% 4.75%
12/1/24 $220,000 4.90% 4.90%
12/1/25 $230,000 5.00% 5.00%
12/1/27 $495,000 5.10% 5.10%
12/1/29 $545,000 5.20% 5.20%
12/1/31 $605,000 5.30% 5.30%

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

TEXAS

Bishop Consolidated Independent School District

Nov 8, 2011 . . . . . . $2,060,000

General Obligation Bonds (bank qualified) (book entry) $1,450,000.

Dated Nov 1, 2011.

Due Feb 15, 2012 to 2015.

First coupon Feb 15, 2012.

Non-callable.

Privately placed by Presidio Financial Partners, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $50,000 0.90% 0.90%
2/15/14 $695,000 1.30% 1.30%
2/15/15 $705,000 1.50% 1.50%

General Obligation Capital Appreciation Bonds (bank qualified) (book entry) $610,000.

Dated Nov 1, 2011.

Due Feb 15, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/13 $610,000 0.00% 1.10%

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

Cisco College Board of Regents

Nov 8, 2011 . . . . . . $8,295,000

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

Dated Nov 1, 2011. Interest accrues Dec 6, 2011.

Due Jul 1, 2012 to 2026.

First coupon Jan 1, 2012.

2021-2026 Callable Jul 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $275,000 2.00% 0.70% AGM
7/1/13 $475,000 2.00% 0.87% AGM
7/1/14 $485,000 2.00% 1.09% AGM
7/1/15 $495,000 3.00% 1.43% AGM
7/1/16 $510,000 3.00% 1.70% AGM
7/1/17 $525,000 3.00% 1.94% AGM
7/1/18 $540,000 3.00% 2.24% AGM
7/1/19 $560,000 3.00% 2.48% AGM
7/1/20 $575,000 3.00% 2.74% AGM
7/1/21 $590,000 3.00% 2.93% AGM
7/1/22 $605,000 3.00% 3.12% AGM
7/1/23 $625,000 4.00% 3.25% AGM
7/1/24 $655,000 4.00% 3.40% AGM
7/1/25 $675,000 4.00% 3.50% AGM
7/1/26 $705,000 4.00% 3.62% AGM

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

F.A.: FirstSouthwest, Dallas, TX.

Ector County Independent School District

Nov 3, 2011 . . . . . . $2,235,000

Refunding Bonds, Series 2011 (bank qualified) (book entry) $2,185,000.

Dated Nov 1, 2011.

Due Feb 15, 2012 to 2030.

First coupon Feb 15, 2012.

2022-2030 Callable Aug 15, 2021 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $100,000 2.00% 0.35% PSF
2/15/14 $100,000 2.00% 0.75% PSF
2/15/15 $100,000 2.00% 1.00% PSF
2/15/16 $100,000 2.00% 1.34% PSF
2/15/17 $105,000 2.00% 1.53% PSF
2/15/18 $105,000 2.00% 1.74% PSF
2/15/19 $110,000 3.00% 1.91% PSF
2/15/20 $110,000 3.00% 2.02% PSF
2/15/21 $115,000 3.00% 2.11% PSF
2/15/24 $375,000 3.50% 2.53% PSF
2/15/26 $270,000 3.50% 2.83% PSF
2/15/28 $285,000 3.50% 3.03% PSF
2/15/30 $310,000 3.50% 3.22% PSF

Capital Appreciation Refunding Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $50,000.

Dated Dec 8, 2011.

Due Feb 15, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/13 $95,000 0.00% NRO PSF

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

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

TAXABLE ISSUES

IDAHO

Blaine County School District No. 61

Nov 8, 2011 . . . . . . $6,200,000

Certificates of Participation, Series 2011C (Qualified School Construction Bonds - Direct Pay Issuer Subsidy) (book entry) (Taxable)

Dated Nov 22, 2011. Interest accrues Nov 22, 2011.

Due Aug 1, 2020.

First coupon Aug 1, 2012.

Non-callable.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
8/1/20 $6,200,000 4.25% 0.40%

L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.

WISCONSIN

Manitowoc (City)

Nov 7, 2011 . . . . . . $6,690,000

General Obligation Refunding Bonds (book entry) (Taxable)

Dated Nov 28, 2011.

Due Feb 1, 2012 to 2023.

First coupon Feb 1, 2012.

2022-2023 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $145,000 1.10% 1.10%
2/1/13 $90,000 1.30% 1.30%
2/1/14 $415,000 1.40% 1.40%
2/1/15 $450,000 1.75% 1.75%
2/1/16 $475,000 2.15% 2.15%
2/1/17 $515,000 2.45% 2.45%
2/1/18 $555,000 2.75% 2.75%
2/1/19 $690,000 3.10% 3.10%
2/1/20 $740,000 3.35% 3.35%
2/1/21 $870,000 3.55% 3.55%
2/1/22 $840,000 3.75% 3.75%
2/1/23 $905,000 3.95% 3.95%

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

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