ALABAMA

Huntsville (City)

Nov 9, 2011 . . . . . . $112,695,000

General Obligation Capital, Improvement and Refunding Warrants, Series 2011-A (book entry) $62,420,000.

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

Due Mar 1, 2012 to 2031.

First coupon Mar 1, 2012.

2022-2031 Callable Sep 1, 2021 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Joe Jolly & Co., Inc., Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Securities Capital Corp, as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $1,770,000 2.00% NRO
3/1/13 $2,860,000 4.00% 0.47%
3/1/14 $3,480,000 4.00% 0.73%
3/1/15 $3,605,000 4.00% 1.04%
3/1/16 $3,760,000 4.00% 1.34%
3/1/17 $2,860,000 4.00% 1.59%
3/1/18 $150,000 4.00% 1.86%
3/1/18 $2,840,000 5.00% 1.86%
3/1/19 $2,970,000 5.00% 2.12%
3/1/20 $3,130,000 5.00% 2.39%
3/1/21 $3,280,000 5.00% 2.55%
3/1/22 $3,460,000 5.00% 2.70%
3/1/23 $3,630,000 5.00% 2.85%
3/1/24 $3,815,000 5.00% 3.04%
3/1/25 $2,560,000 5.00% 3.16%
3/1/26 $2,690,000 5.00% 3.28%
3/1/27 $2,830,000 5.00% 3.39%
3/1/31 $3,515,000 3.50% 3.73%
3/1/31 $9,215,000 5.00% 3.73%

General Obligation School Capital Improvement Warrants, Series 2011-B (book entry) $50,275,000.

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

Due May 1, 2016 to 2033.

First coupon May 1, 2012.

2022-2033 Callable May 1, 2021 at par.

Due Amount Cpn Reoffered Ins
5/1/16 $965,000 2.00% 1.36%
5/1/16 $1,000,000 4.00% 1.36%
5/1/17 $625,000 2.00% 1.61%
5/1/17 $1,400,000 4.00% 1.61%
5/1/18 $2,090,000 3.00% 1.88%
5/1/19 $2,155,000 3.00% 2.14%
5/1/20 $2,220,000 3.00% 2.41%
5/1/21 $600,000 3.00% 2.55%
5/1/21 $1,685,000 5.00% 2.55%
5/1/22 $500,000 3.00% 2.70%
5/1/22 $1,890,000 5.00% 2.70%
5/1/23 $250,000 4.00% 2.85%
5/1/23 $2,250,000 5.00% 2.85%
5/1/24 $700,000 3.00% 3.04%
5/1/24 $1,920,000 5.00% 3.04%
5/1/25 $850,000 3.00% 3.16%
5/1/25 $1,890,000 5.00% 3.16%
5/1/26 $2,860,000 5.00% 3.28%
5/1/27 $45,000 4.00% 3.39%
5/1/27 $2,955,000 5.00% 3.39%
5/1/33 $21,425,000 5.00% 3.86%

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

F.A.: Public FA, Inc., Huntsville, AL.

Leeds (City)

Nov 9, 2011 . . . . . . $6,230,000

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

Dated Nov 29, 2011.

Due Nov 1, 2012 to 2036.

First coupon May 1, 2012.

2017-2036 Callable Nov 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $100,000 2.00% 0.75% AGM
11/1/13 $100,000 2.00% 1.00% AGM
11/1/14 $100,000 2.00% 1.25% AGM
11/1/15 $100,000 2.00% 1.60% AGM
11/1/16 $100,000 1.90% 1.90% AGM
11/1/17 $210,000 2.25% 2.12% AGM
11/1/18 $215,000 2.50% 2.36% AGM
11/1/19 $220,000 2.50% 2.60% AGM
11/1/20 $225,000 2.75% 2.85% AGM
11/1/21 $230,000 2.875% 3.00% AGM
11/1/22 $235,000 3.00% 3.14% AGM
11/1/23 $245,000 3.15% 3.29% AGM
11/1/24 $255,000 3.30% 3.44% AGM
11/1/25 $260,000 3.40% 3.56% AGM
11/1/26 $270,000 3.50% 3.67% AGM
11/1/27 $280,000 3.625% 3.78% AGM
11/1/28 $290,000 3.75% 3.88% AGM
11/1/29 $300,000 3.85% 3.98% AGM
11/1/31 $640,000 4.00% 4.15% AGM
11/1/33 $695,000 4.15% 4.30% AGM
11/1/36 $1,160,000 4.25% 4.40% AGM

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

Leeds (City)

Nov 9, 2011 . . . . . . $3,150,000

General Obligation Warrants, Series B (bank qualified) (book entry)

Dated Nov 1, 2011.

Due Nov 1, 2014 to 2036.

First coupon May 1, 2012.

2017-2036 Callable Nov 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
11/1/14 $270,000 1.10% 1.25% AGM
11/1/16 $190,000 1.90% 1.90% AGM
11/1/17 $100,000 2.25% 2.12% AGM
11/1/18 $100,000 2.50% 2.36% AGM
11/1/19 $105,000 2.50% 2.60% AGM
11/1/20 $105,000 2.75% 2.85% AGM
11/1/21 $110,000 2.875% 3.00% AGM
11/1/22 $110,000 3.00% 3.14% AGM
11/1/23 $115,000 3.15% 3.29% AGM
11/1/24 $120,000 3.30% 3.44% AGM
11/1/25 $125,000 3.40% 3.56% AGM
11/1/26 $125,000 3.50% 3.67% AGM
11/1/27 $130,000 3.625% 3.78% AGM
11/1/28 $135,000 3.75% 3.88% AGM
11/1/29 $140,000 3.85% 3.98% AGM
11/1/30 $300,000 4.00% 4.15% AGM
11/1/33 $325,000 4.15% 4.30% AGM
11/1/36 $545,000 4.25% 4.40% AGM

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre LLP, Baton Rouge, LA.

ARIZONA

Arizona Board of Regents

Nov 8, 2011 . . . . . . $30,915,000

Arizona State University Speed Revenue Bonds, Series 2011 (Stimulus Plan for Economic Educational and Development) (book entry)

Dated Nov 22, 2011.

Due Aug 1, 2016 to 2031.

First coupon Feb 1, 2012.

2022-2031 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/16 $1,395,000 3.00% 2.00%
8/1/17 $1,435,000 3.00% 2.25%
8/1/18 $1,480,000 3.00% 2.52%
8/1/19 $1,520,000 5.00% 2.75%
8/1/20 $1,600,000 5.00% 3.03%
8/1/21 $1,680,000 5.00% 3.18%
8/1/22 $1,760,000 5.00% 3.36%
8/1/23 $1,850,000 5.00% 3.55%
8/1/24 $1,945,000 5.00% 3.70%
8/1/25 $2,040,000 5.00% 3.82%
8/1/26 $2,140,000 4.00% 4.12%
8/1/27 $2,225,000 4.00% 4.18%
8/1/28 $2,315,000 4.00% 4.28%
8/1/29 $2,410,000 4.125% 4.36%
8/1/30 $2,510,000 4.125% 4.40%
8/1/31 $2,610,000 4.25% 4.47%

L.O.: Ballard Spahr LLP, Phoenix, AZ.

F.A.: RBC Capital Markets, Phoenix, AZ.

CALIFORNIA

Brea Olinda Unified School District

Nov 8, 2011 . . . . . . $3,650,000

General Obligation Refunding Bonds, Series 2011 (Election of 1999) (bank qualified) (book entry)

Dated Dec 6, 2011.

Due Aug 1, 2012 to 2020.

First coupon Feb 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/12 $60,000 2.00% 0.50%
8/1/13 $115,000 3.00% 0.82%
8/1/14 $325,000 3.00% 1.09%
8/1/15 $375,000 4.00% 1.43%
8/1/16 $430,000 4.00% 1.74%
8/1/17 $490,000 4.00% 1.97%
8/1/18 $555,000 4.00% 2.30%
8/1/19 $620,000 4.00% 2.61%
8/1/20 $680,000 4.00% 2.91%

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

California Educational Facilities Authority

Nov 8, 2011 . . . . . . $22,105,000

Refunding Revenue Bonds, Series 2011 (Loyola Marymount University) (book entry)

Dated Nov 22, 2011.

Due Oct 1, 2012 to 2024.

First coupon Apr 1, 2012.

2022-2024 Callable Oct 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $4,565,000 2.50% 0.75%
10/1/13 $4,905,000 4.00% 1.14%
10/1/14 $1,090,000 5.00% 1.59%
10/1/15 $1,135,000 3.00% 1.98%
10/1/16 $1,175,000 5.00% 2.29%
10/1/17 $1,225,000 3.00% 2.57%
10/1/18 $1,280,000 5.00% 2.85%
10/1/19 $1,345,000 5.00% 3.09%
10/1/20 $1,410,000 5.00% 3.34%
10/1/21 $1,485,000 5.00% 3.48%
10/1/22 $790,000 5.00% 3.66%
10/1/23 $830,000 5.00% 3.83%
10/1/24 $870,000 4.00% 4.00%

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

California Health Facilities Financing Authority

Nov 9, 2011 . . . . . . $75,000,000

Weekly Variable Rate Health Facility Revenue Bonds (Catholic Healthcare West), 2011 Series B (Letter of Credit Issued by Bank of Montreal) (book entry)

Dated Nov 9, 2011.

Due Mar 1, 2047.

First coupon Dec 7, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
3/1/47 $75,000,000 n/a n/a

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

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

California Health Facilities Financing Authority

Nov 9, 2011 . . . . . . $75,000,000

Weekly Variable Rate Health Facility Revenue Bonds, 2011 Series C (Catholic Healthcare West) (Letter of Credit Issued by Bank of Montreal) (book entry)

Dated Nov 9, 2011.

Due Mar 1, 2047.

First coupon Dec 7, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
3/1/47 $75,000,000 n/a n/a

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

West Contra Costa Unified School District

Nov 9, 2011 . . . . . . $100,000,000

General Obligation Bonds, Election of 2010, Series 2011A (book entry) $79,000,000.

Dated Nov 22, 2011.

Due Aug 1, 2012 to 2041.

First coupon Feb 1, 2012.

2022-2041 Callable Aug 1, 2021 at par.

Purchased through negotiation by Piper Jaffray & Company, De La Rosa & Co., as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $6,615,000 3.00% 0.60%
8/1/13 $5,540,000 3.00% 1.02%
8/1/20 $245,000 5.00% 3.44% AGM
8/1/21 $245,000 5.00% 3.60% AGM
8/1/22 $360,000 5.00% 3.76% AGM
8/1/23 $370,000 5.00% 3.96% AGM
8/1/24 $385,000 5.00% 4.08% AGM
8/1/25 $510,000 4.125% 4.29% AGM
8/1/26 $535,000 4.25% 4.40% AGM
8/1/27 $670,000 4.375% 4.51% AGM
8/1/32 $9,890,000 5.25% 4.70% AGM
8/1/35 $13,960,000 5.25% 4.83% AGM
8/1/41 $11,000,000 5.00% 5.07%
8/1/41 $28,675,000 5.25% 4.90% AGM

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

F.A.: KNN Public Finance, Oakland, CA.

CONNECTICUT

Connecticut Health and Educational Facilities Authority

Nov 9, 2011 . . . . . . $39,880,000

Revenue Bonds, Series N (Western Connecticut Health Network Issue) (book entry)

Dated Nov 22, 2011.

Due Jul 1, 2014 to 2029.

First coupon Jan 1, 2012.

2022-2029 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $1,260,000 3.00% 1.64%
7/1/15 $1,535,000 3.00% 2.10%
7/1/16 $1,580,000 4.00% 2.54%
7/1/17 $1,640,000 4.00% 2.87%
7/1/18 $1,710,000 3.00% 3.16%
7/1/19 $1,760,000 5.00% 3.43%
7/1/20 $1,845,000 5.00% 3.68%
7/1/21 $1,940,000 5.00% 3.82%
7/1/22 $2,035,000 5.00% 3.97%
7/1/23 $2,145,000 4.00% 4.15%
7/1/24 $3,660,000 4.00% 4.27%
7/1/25 $3,805,000 4.125% 4.38%
7/1/26 $3,960,000 4.25% 4.45%
7/1/29 $11,005,000 5.00% 4.78%

L.O.: Pullman & Comley, Bridgeport, CT.

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

FLORIDA

Cape Coral (City)

Nov 9, 2011 . . . . . . $106,560,000

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

Dated Nov 22, 2011.

Due Oct 1, 2013 to 2042.

First coupon Apr 1, 2012.

2022-2042 Callable Oct 1, 2021 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Loop Capital Markets, LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/13 $1,355,000 3.00% 1.10% AGM
10/1/14 $1,395,000 4.00% 1.52% AGM
10/1/15 $1,455,000 4.00% 1.92% AGM
10/1/16 $1,510,000 4.00% 2.24% AGM
10/1/17 $325,000 4.00% 2.52% AGM
10/1/17 $1,240,000 5.00% 2.52% AGM
10/1/18 $1,645,000 4.00% 2.81% AGM
10/1/19 $1,710,000 4.00% 3.08% AGM
10/1/20 $1,775,000 5.00% 3.38% AGM
10/1/21 $1,865,000 5.00% 3.52% AGM
10/1/22 $1,965,000 5.00% 3.69% AGM
10/1/23 $2,060,000 5.00% 3.84% AGM
10/1/24 $2,160,000 5.00% 3.99% AGM
10/1/25 $2,265,000 4.00% 4.09% AGM
10/1/26 $2,360,000 4.00% 4.16% AGM
10/1/31 $1,400,000 4.60% 4.61% AGM
10/1/31 $12,155,000 5.00% 4.61% AGM
10/1/42 $67,920,000 5.00% 4.85% AGM

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

F.A.: RBC Capital Markets, St Petersburg, FL.

Greyhawk Landing Community Development District

Nov 9, 2011 . . . . . . $6,230,000

Special Assessment Revenue Refunding Bonds (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 $175,000 2.10% 2.30%
5/1/13 $185,000 2.25% 2.50%
5/1/14 $190,000 2.50% 2.75%
5/1/15 $195,000 3.00% 3.20%
5/1/16 $200,000 3.375% 3.55%
5/1/17 $210,000 3.50% 3.75%
5/1/18 $215,000 3.75% 3.95%
5/1/19 $225,000 4.00% 4.15%
5/1/20 $235,000 4.25% 4.40%
5/1/21 $245,000 4.50% 4.65%
5/1/22 $255,000 4.625% 4.90%
5/1/23 $270,000 4.75% 5.00%
5/1/24 $280,000 5.00% 5.10%
5/1/25 $295,000 5.00% 5.20%
5/1/33 $3,055,000 5.40% 5.60%

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

Hillsborough County Housing Finance Authority

Nov 9, 2011 . . . . . . $1,310,000

Multifamily Mortgage Revenue Bonds, Series 2011A-1 (Kensington Garden Apartments I) (book entry) $510,000.

Dated Nov 21, 2011.

Due Dec 1, 2014 to Jun 1, 2021.

First coupon Jun 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/21 $510,000 3.50% 3.50%

Multifamily Mortgage Revenue Bonds, Series 2011A-2 (Kensington Garden Apartments II) (book entry) $800,000.

Dated Nov 21, 2011.

Due Dec 1, 2014.

First coupon Jun 1, 2012.

2014-2014 Callable Dec 1, 2012 at par.

Due Amount Cpn Reoffered Ins
12/1/14 $800,000 1.70% 1.70%

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

F.A.: Hendrickson Company, Tallahassee, FL.

Orange County Housing Finance Authority

Nov 9, 2011 . . . . . . $11,000,000

Homeowner Mortgage Revenue Bonds, NIBP Series 2011B (Non-AMT) (GNMA) (book entry)

Dated Nov 22, 2011.

Due Mar 1, 2013 to 2031.

First coupon Mar 1, 2012.

2022-2031 Callable Mar 1, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, Gardnyr Michael Capital, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $140,000 0.70% 0.70%
9/1/13 $170,000 0.80% 0.80%
3/1/14 $175,000 1.25% 1.25%
9/1/14 $170,000 1.35% 1.35%
3/1/15 $175,000 1.70% 1.70%
9/1/15 $180,000 1.80% 1.80%
3/1/16 $175,000 2.125% 2.125%
9/1/16 $180,000 2.25% 2.25%
3/1/17 $180,000 2.40% 2.40%
9/1/17 $180,000 2.50% 2.50%
3/1/18 $185,000 2.70% 2.70%
9/1/18 $190,000 2.80% 2.80%
3/1/19 $190,000 3.05% 3.05%
9/1/19 $195,000 3.10% 3.10%
3/1/20 $195,000 3.30% 3.30%
9/1/20 $200,000 3.30% 3.30%
3/1/21 $205,000 3.40% 3.40%
9/1/21 $205,000 3.40% 3.40%
3/1/22 $210,000 3.60% 3.599%
9/1/22 $210,000 3.60% 3.599%
9/1/26 $1,880,000 3.95% 3.949%
3/1/31 $2,245,000 4.45% 4.449%
3/1/31 $3,165,000 4.375% 3.534%

L.O.: Greenberg Traurig, P.A., Miami, FL.

F.A.: CSG Advisors Inc., Alpharetta, GA.

Palm Beach Gardens (City)

Nov 9, 2011 . . . . . . $16,190,000

Public Improvement Refunding Bonds, Series 2011A (bank qualified) (book entry) $4,235,000.

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

Due May 1, 2012 to 2023.

First coupon May 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/12 $590,000 2.00% 0.65%
5/1/13 $615,000 2.00% 0.87%
5/1/14 $265,000 2.00% 1.14%
5/1/15 $275,000 2.25% 1.53%
5/1/16 $280,000 2.50% 1.84%
5/1/17 $290,000 2.75% 2.12%
5/1/18 $295,000 3.00% 2.34%
5/1/19 $305,000 3.00% 2.63%
5/1/20 $315,000 3.25% 2.87%
5/1/21 $325,000 3.375% 3.04%
5/1/22 $335,000 3.50% 3.19%
5/1/23 $345,000 3.75% 3.34%

L.O.: Greenspoon Marder, PA., West Palm Beach, FL.

F.A.: Spectrum Municipal Services, Inc., Palm Beach Gardens, FL.

GEORGIA

Georgia Municipal Gas Authority

Nov 9, 2011 . . . . . . $55,000,000

Gas Revenue Bonds, Refunding, Series O (Gas Portfolio III Project) (book entry)

Dated Nov 14, 2011.

Due Nov 13, 2012.

First coupon Nov 13, 2012.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
11/13/12 $55,000,000 2.00% 0.42%

L.O.: Alston & Bird, Atlanta, GA.

ILLINOIS

Chicago (City)

Nov 8, 2011 . . . . . . $416,345,000

General Obligation Bonds, Project Series 2011A (book entry) $210,640,000.

Dated Nov 30, 2011.

Due Jan 1, 2032 to 2040.

First coupon Jul 1, 2012.

2032-2040 Callable Jan 1, 2021 at par.

Purchased through negotiation by BMO Capital Markets GKST, Inc, Mesirow Financial, Inc., Estrada Hinojosa & Company, Inc., Backstrom McCarley Berry & Co., LLC, Guzman & Company, Jefferies & Company, Inc., KeyBanc Capital Markets, Lebenthal & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/32 $19,070,000 4.625% 4.75%
1/1/35 $63,045,000 5.25% 4.87%
1/1/40 $128,525,000 5.00% 5.04%

L.O.: Chapman and Cutler, Chicago, IL; and Cotillas and Associates, Chicago, IL.

F.A.: A.C. Advisory, Inc., Chicago, IL.

Niles Park District

Nov 9, 2011 . . . . . . $960,000

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

Dated Nov 22, 2011.

Due Dec 15, 2012.

First coupon Dec 15, 2012.

Non-callable.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/15/12 $960,000 2.00% NRO

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

Niles Park District

Nov 9, 2011 . . . . . . $2,310,000

Refunding Limited Tax Debt Certificates, Series B (bank qualified) (book entry)

Dated Nov 22, 2011.

Due Dec 1, 2013 to 2020.

First coupon Jun 1, 2012.

Non-callable.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $250,000 2.00% NRO
12/1/14 $270,000 2.50% NRO
12/1/15 $275,000 3.00% NRO
12/1/16 $285,000 3.00% NRO
12/1/17 $295,000 3.00% NRO
12/1/18 $300,000 4.00% NRO
12/1/19 $310,000 4.00% NRO
12/1/20 $325,000 4.00% NRO

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

Village of McCullom Lake

Nov 8, 2011 . . . . . . $625,000

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

Dated Nov 1, 2011.

Due Dec 1, 2012 to 2030.

First coupon Dec 1, 2012.

2023-2030 Callable Dec 1, 2022 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $15,000 6.25% 1.50%
12/1/13 $20,000 6.25% 1.65%
12/1/14 $20,000 6.25% 1.80%
12/1/15 $25,000 6.25% 2.10%
12/1/16 $25,000 6.25% 2.40%
12/1/17 $25,000 6.25% 2.75%
12/1/18 $30,000 6.00% 3.00%
12/1/19 $30,000 6.00% 3.25%
12/1/20 $30,000 6.00% 3.50%
12/1/21 $30,000 5.75% 3.70%
12/1/22 $35,000 3.80% 3.90%
12/1/23 $35,000 4.00% 4.10%
12/1/24 $40,000 4.10% 4.20%
12/1/25 $40,000 4.20% 4.30%
12/1/26 $40,000 4.30% 4.40%
12/1/27 $45,000 4.40% 4.50%
12/1/28 $45,000 4.50% 4.60%
12/1/29 $45,000 4.60% 4.70%
12/1/30 $50,000 4.70% 4.80%

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

INDIANA

Westfield (City)

Nov 9, 2011 . . . . . . $10,000,000

County Option Income Tax Bond Anticipation Notes, Series 2011 (Grand Park Sports Complex Project) (bank qualified) (book entry)

Dated Nov 16, 2011.

Due Nov 1, 2016.

First coupon May 1, 2012.

2016-2016 Callable Nov 1, 2014 at par.

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

Due Amount Cpn Reoffered Ins
11/1/16 $10,000,000 3.50% 3.75%

L.O.: Krieg DeVault, LLP, Indianapolis, IN.

IOWA

Hills (City)

Nov 9, 2011 . . . . . . $44,615,000

Health Facilities Revenue Bonds, Series 2011 (Mercy Hospital Project) (book entry)

Dated Nov 30, 2011.

Due Aug 15, 2012 to 2035.

First coupon Feb 15, 2012.

2021-2035 Callable Aug 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/15/12 $1,500,000 3.00% 1.15%
8/15/13 $1,555,000 4.00% 1.45%
8/15/14 $1,620,000 4.00% 1.90%
8/15/15 $1,690,000 4.00% 2.50%
8/15/16 $1,760,000 5.00% 2.85%
8/15/17 $1,070,000 3.00% 3.20%
8/15/17 $775,000 5.00% 3.20%
8/15/18 $1,910,000 3.25% 3.50%
8/15/19 $1,990,000 5.00% 3.75%
8/15/20 $2,075,000 3.75% 4.00%
8/15/21 $2,155,000 4.00% 4.15%
8/15/22 $2,245,000 4.00% 4.30%
8/15/23 $2,350,000 5.00% 4.50%
8/15/25 $5,025,000 4.50% 4.75%
8/15/27 $5,515,000 4.75% 4.95%
8/15/29 $3,975,000 5.00% 5.15%
8/15/35 $7,405,000 5.25% 5.40%

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

KENTUCKY

Kentucky Economic Development Finance Authority

Nov 8, 2011 . . . . . . $52,720,000

Revenue Bonds, Series 2011B-2 (Catholic Health Initiatives) (book entry)

Dated Nov 10, 2011.

Due Feb 1, 2030 to 2046.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/46 $52,720,000 n/a n/a

L.O.: Polsinelli Shughart, PC, Chicago, IL.

F.A.: Ponder & Co., New York, NY.

LOUISIANA

Calcasieu Parish Recreation District No. 1 of Ward 3

Nov 9, 2011 . . . . . . $3,250,000

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

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

Due Jan 15, 2012 to 2015.

First coupon Jan 15, 2012.

Non-callable.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
1/15/12 $35,000 2.00% 0.80%
1/15/13 $1,035,000 2.00% 0.95%
1/15/14 $1,070,000 2.00% 1.15%
1/15/15 $1,110,000 2.00% 1.45%

L.O.: Joseph A. Delafield, Lake Charles, LA.

MASSACHUSETTS

Massachusetts Water Resources Authority

Nov 9, 2011 . . . . . . $327,160,000

General Revenue Refunding Bonds, 2011 Series C (book entry)

Dated Dec 8, 2011.

Due Aug 1, 2018 to 2042.

First coupon Feb 1, 2012.

2022-2042 Callable Aug 1, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Barclays Capital, Jefferies & Company, Inc., Janney Montgomery Scott LLC, Wells Fargo Securities, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Fidelity Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/18 $10,000,000 4.00% 1.91%
8/1/18 $20,000,000 5.00% 1.91%
8/1/21 $1,780,000 4.00% 2.54%
8/1/22 $4,220,000 4.00% 2.77%
8/1/22 $11,535,000 5.00% 2.77%
8/1/23 $31,250,000 5.00% 2.94%
8/1/24 $4,100,000 3.125% 3.19%
8/1/24 $34,290,000 5.00% 3.09%
8/1/25 $40,235,000 5.00% 3.21%
8/1/26 $3,135,000 3.25% 3.40%
8/1/26 $22,185,000 5.00% 3.32%
8/1/27 $11,570,000 5.00% 3.43%
8/1/28 $12,145,000 5.00% 3.53%
8/1/29 $12,755,000 5.00% 3.63%
8/1/30 $13,390,000 5.00% 3.70%
8/1/31 $1,520,000 3.75% 3.85%
8/1/31 $12,545,000 5.00% 3.77%
8/1/32 $14,740,000 4.00% 4.00%
8/1/42 $65,765,000 5.25% 4.10%

L.O.: McCarter & English, Boston, MA.

F.A.: Public Financial Management, Inc., Boston, MA.

MINNESOTA

Blue Earth Independent School District No. 2860

Nov 9, 2011 . . . . . . $6,170,000

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

Dated Nov 1, 2011.

Due Feb 1, 2014 to 2032.

First coupon Aug 1, 2012.

2020-2032 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $260,000 2.00% 0.70% MSCEP
2/1/15 $265,000 2.00% 1.00% MSCEP
2/1/16 $270,000 2.00% 1.25% MSCEP
2/1/17 $280,000 2.00% 1.45% MSCEP
2/1/18 $285,000 2.00% 1.65% MSCEP
2/1/19 $290,000 2.00% 1.85% MSCEP
2/1/20 $295,000 2.10% 2.10% MSCEP
2/1/21 $300,000 2.30% 2.30% MSCEP
2/1/22 $310,000 2.50% 2.50% MSCEP
2/1/23 $315,000 2.60% 2.60% MSCEP
2/1/24 $325,000 2.75% 2.75% MSCEP
2/1/25 $335,000 2.90% 2.90% MSCEP
2/1/26 $340,000 3.00% 3.00% MSCEP
2/1/27 $355,000 3.10% 3.10% MSCEP
2/1/28 $365,000 3.20% 3.20% MSCEP
2/1/29 $375,000 3.25% 3.25% MSCEP
2/1/30 $390,000 3.40% 3.40% MSCEP
2/1/32 $815,000 3.60% 3.60% MSCEP

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

Blue Earth Independent School District No. 2860

Nov 9, 2011 . . . . . . $820,000

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

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

Due Apr 1, 2013 to 2027.

First coupon Oct 1, 2012.

2020-2027 Callable Apr 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $40,000 1.45% 0.50% MSCEP
4/1/14 $50,000 1.45% 0.70% MSCEP
4/1/15 $50,000 1.45% 1.25% MSCEP
4/1/17 $100,000 1.45% 1.45% MSCEP
4/1/19 $105,000 1.85% 1.85% MSCEP
4/1/21 $110,000 2.30% 2.30% MSCEP
4/1/23 $115,000 2.60% 2.60% MSCEP
4/1/25 $120,000 2.90% 2.90% MSCEP
4/1/27 $130,000 3.10% 3.10% MSCEP

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

MISSOURI

Hazelwood School District

Nov 8, 2011 . . . . . . $3,700,000

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

Dated Nov 29, 2011.

Due Mar 1, 2012 to 2018.

First coupon Mar 1, 2012.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Backstrom McCarley Berry & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $75,000 2.00% 1.00%
3/1/13 $45,000 2.00% 1.30%
3/1/14 $50,000 2.00% 1.60%
3/1/15 $665,000 2.25% 1.95%
3/1/16 $680,000 2.50% 2.20%
3/1/17 $695,000 2.75% 2.40%
3/1/18 $1,490,000 3.00% 2.70%

L.O.: Gilmore & Bell, St. Louis, MO.

Missouri Association of Rural Education

Nov 8, 2011 . . . . . . $4,125,000

Lease Refunding Certificates of Participation, Series 2011 (Carrollton R-VII School District of Carroll County, Missouri Project) (bank qualified) (book entry)

Dated Dec 15, 2011.

Due Apr 15, 2013 to 2022.

First coupon Apr 15, 2012.

2017-2022 Callable Apr 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
4/15/13 $425,000 1.10% 1.10%
4/15/14 $415,000 1.40% 1.40%
4/15/15 $410,000 1.70% 1.70%
4/15/16 $425,000 2.00% 2.00%
4/15/17 $445,000 2.25% 2.25%
4/15/18 $435,000 2.50% 2.50%
4/15/19 $455,000 2.75% 2.75%
4/15/20 $475,000 3.00% 3.00%
4/15/21 $470,000 3.25% 3.25%
4/15/22 $170,000 3.50% 3.50%

L.O.: Dorsey & Whitney, Minneapolis, MN.

St. Louis Industrial Development Authority

Nov 9, 2011 . . . . . . $5,850,000

Variable Rate Demand Multifamily Housing Revenue Bonds (Hamilton Place Apartments), Series 2011 (Letter of Credit Issued by Freddie Mac) (book entry)

Dated Nov 9, 2011.

Due Nov 1, 2046.

First coupon Dec 1, 2011.

Callable any time at par.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
11/1/46 $5,850,000 n/a n/a

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

Versailles

Nov 8, 2011 . . . . . . $820,000

Combined Waterworks and Sewer System Revenue Bonds (bank qualified) (book entry)

Dated Nov 14, 2011.

Due Nov 1, 2016 to 2031.

First coupon May 1, 2012.

2019-2031 Callable Nov 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
11/1/16 $83,000 2.55% NRO
11/1/21 $144,000 4.125% NRO
11/1/26 $232,000 4.875% NRO
11/1/31 $361,000 5.25% NRO

L.O.: Kutak Rock, Kansas City, MO.

NEBRASKA

Conestoga Public School District No. 56

Nov 8, 2011 . . . . . . $5,865,000

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

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

Due Dec 15, 2012 to 2020.

First coupon Jun 15, 2012.

2017-2020 Callable Dec 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $665,000 0.45% NRO
12/15/13 $620,000 0.65% NRO
12/15/14 $630,000 0.85% NRO
12/15/15 $635,000 1.10% NRO
12/15/16 $645,000 1.40% NRO
12/15/17 $650,000 1.65% NRO
12/15/18 $660,000 1.95% NRO
12/15/19 $675,000 2.25% NRO
12/15/20 $685,000 2.50% NRO

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

Douglas County Sanitary and Improvement District No. 407

Nov 9, 2011 . . . . . . $2,400,000

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

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

Due Dec 15, 2012 to 2031.

First coupon Jun 15, 2012.

2017-2031 Callable Dec 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $70,000 1.25% NRO
12/15/13 $75,000 1.45% NRO
12/15/14 $75,000 1.70% NRO
12/15/15 $75,000 2.00% NRO
12/15/16 $70,000 2.30% NRO
12/15/17 $80,000 2.55% NRO
12/15/18 $75,000 2.80% NRO
12/15/19 $75,000 3.05% NRO
12/15/20 $80,000 3.30% NRO
12/15/21 $85,000 3.45% NRO
12/15/22 $130,000 3.60% NRO
12/15/23 $145,000 3.75% NRO
12/15/24 $145,000 3.90% NRO
12/15/25 $150,000 4.00% NRO
12/15/26 $155,000 4.10% NRO
12/15/31 $915,000 4.60% NRO

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

Nebraska Investment Finance Authority

Nov 9, 2011 . . . . . . $44,000,000

Homeownership Revenue Bonds, 2011 Series A (Non-AMT) (GNMA/FNMA) (book entry)

Dated Nov 18, 2011.

Due Sep 1, 2012 to Mar 1, 2028.

First coupon Mar 1, 2012.

2022-2028 Callable Sep 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Ameritas Investment Corp., Barclays Capital, D.A. Davidson & Co, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $700,000 0.45% 0.45%
3/1/13 $1,130,000 0.70% 0.70%
9/1/13 $1,140,000 0.80% 0.80%
3/1/14 $1,145,000 1.15% 1.15%
9/1/14 $1,155,000 1.25% 1.25%
3/1/15 $1,165,000 1.60% 1.60%
9/1/15 $1,180,000 1.70% 1.70%
3/1/16 $1,195,000 2.00% 2.00%
9/1/16 $1,210,000 2.10% 2.10%
3/1/17 $1,225,000 2.30% 2.30%
9/1/17 $1,245,000 2.40% 2.40%
3/1/18 $1,265,000 2.60% 2.60%
9/1/18 $1,285,000 2.65% 2.65%
3/1/19 $1,305,000 2.85% 2.85%
9/1/19 $1,330,000 2.90% 2.90%
3/1/20 $1,355,000 3.15% 3.15%
9/1/20 $1,380,000 3.15% 3.15%
3/1/21 $1,405,000 3.30% 3.30%
9/1/21 $1,435,000 3.30% 3.30%
9/1/24 $9,295,000 3.85% 3.849%
3/1/28 $11,455,000 4.20% 4.199%

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

Neligh (City)

Nov 8, 2011 . . . . . . $725,000

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

Dated Dec 15, 2011.

Due Jun 15, 2012 to 2021.

First coupon Jun 15, 2012.

2017-2021 Callable Dec 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/15/12 $90,000 0.45% NRO
6/15/13 $95,000 0.65% NRO
6/15/14 $100,000 0.85% NRO
6/15/15 $80,000 1.20% NRO
6/15/16 $80,000 1.50% NRO
6/15/17 $80,000 1.80% NRO
6/15/18 $85,000 2.10% NRO
6/15/19 $55,000 2.40% NRO
6/15/20 $30,000 2.65% NRO
6/15/21 $30,000 2.80% NRO

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

Valentine (City)

Nov 9, 2011 . . . . . . $2,190,000

Combined Utility System Revenue Refunding Bonds (bank qualified) (book entry)

Dated Dec 2, 2011.

Due Nov 15, 2012 to 2028.

First coupon May 15, 2012.

2017-2028 Callable Dec 2, 2016 at par.

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

Due Amount Cpn Reoffered Ins
11/15/12 $105,000 0.45% NRO
11/15/13 $110,000 0.65% NRO
11/15/14 $110,000 0.90% NRO
11/15/15 $115,000 1.20% NRO
11/15/16 $115,000 1.45% NRO
11/15/17 $120,000 1.75% NRO
11/15/18 $120,000 2.00% NRO
11/15/19 $120,000 2.30% NRO
11/15/20 $130,000 2.55% NRO
11/15/21 $130,000 2.70% NRO
11/15/22 $135,000 2.90% NRO
11/15/23 $135,000 3.05% NRO
11/15/24 $140,000 3.20% NRO
11/15/25 $140,000 3.35% NRO
11/15/26 $150,000 3.50% NRO
11/15/27 $155,000 3.60% NRO
11/15/28 $160,000 3.70% NRO

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

NEW JERSEY

Delran Township

Nov 9, 2011 . . . . . . $4,994,890

Bond Anticipation Notes of 2011, Series A (book entry)

Dated Nov 14, 2011.

Due Nov 13, 2012.

First coupon Nov 13, 2012.

Non-callable.

Purchased through negotiation by TD Securities, as follows:

Due Amount Cpn Reoffered Ins
11/13/12 $4,994,890,000 1.50% NRO

Leonia Borough Board of Education

Nov 8, 2011 . . . . . . $11,685,000

School Refunding Bonds, Series 2011 (book entry)

Dated Dec 1, 2011.

Due Aug 15, 2012 to 2023.

First coupon Feb 15, 2012.

2022-2023 Callable Aug 15, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $290,000 3.00% 1.00% NJ SB
8/15/13 $255,000 3.00% 1.17% NJ SB
8/15/14 $860,000 3.00% 1.39% NJ SB
8/15/15 $890,000 4.00% 1.71% NJ SB
8/15/16 $915,000 4.00% 1.99% NJ SB
8/15/17 $1,140,000 2.00% NRO NJ SB
8/15/18 $1,140,000 5.00% 2.46% NJ SB
8/15/19 $325,000 5.00% 2.70% NJ SB
8/15/19 $850,000 2.50% NRO NJ SB
8/15/20 $1,200,000 5.00% 2.92% NJ SB
8/15/21 $1,250,000 5.00% 3.06% NJ SB
8/15/22 $500,000 4.00% 3.34% NJ SB
8/15/22 $765,000 3.125% NRO NJ SB
8/15/23 $1,000,000 4.00% 3.49% NJ SB
8/15/23 $305,000 3.375% NRO NJ SB

L.O.: Rogut McCarthy LLC, Cranford, NJ.

Mendham Township Board of Education

Nov 9, 2011 . . . . . . $6,555,000

Refunding School Bonds (bank qualified) (book entry)

Dated Nov 30, 2011.

Due Apr 1, 2012 to 2023.

First coupon Apr 1, 2012.

2022-2023 Callable Apr 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $20,000 3.00% 0.70% NJ SB
4/1/14 $525,000 4.00% 0.89% NJ SB
4/1/15 $575,000 4.00% 1.15% NJ SB
4/1/16 $575,000 4.00% 1.42% NJ SB
4/1/17 $655,000 4.00% 1.67% NJ SB
4/1/18 $655,000 4.00% 1.90% NJ SB
4/1/19 $655,000 4.00% 2.14% NJ SB
4/1/20 $725,000 4.00% 2.39% NJ SB
4/1/21 $725,000 4.00% 2.55% NJ SB
4/1/22 $725,000 4.00% 2.75% NJ SB
4/1/23 $720,000 4.00% 2.95% NJ SB

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

Waldwick Borough Board of Education

Nov 8, 2011 . . . . . . $5,170,000

Refunding School Bonds, Series 2011 (New Jersey School Bond Reserve Act Insured) (bank qualified) (book entry)

Dated Dec 6, 2011.

Due Sep 15, 2014 to 2022.

First coupon Mar 15, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/15/14 $490,000 4.00% 1.14% NJ SB
9/15/15 $515,000 4.00% 1.43% NJ SB
9/15/16 $540,000 4.00% 1.69% NJ SB
9/15/17 $560,000 4.00% 1.92% NJ SB
9/15/18 $585,000 4.00% 2.16% NJ SB
9/15/19 $610,000 4.00% 2.40% NJ SB
9/15/20 $620,000 4.00% 2.65% NJ SB
9/15/21 $625,000 4.00% 2.79% NJ SB
9/15/22 $625,000 4.00% 2.99% NJ SB

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

West Morris Regional High School District Board of Education

Nov 8, 2011 . . . . . . $17,850,000

Refunding School Bonds, Series 2011 (New Jersey School Bond Reserve Act) (book entry)

Dated Nov 29, 2011.

Due May 1, 2015 to 2024.

First coupon May 1, 2012.

2022-2024 Callable May 1, 2021 at par.

Purchased through negotiation by Roosevelt & Cross, Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/15 $650,000 3.00% NRO
5/1/15 $825,000 4.00% NRO
5/1/16 $1,525,000 5.00% NRO
5/1/17 $1,595,000 4.00% NRO
5/1/18 $175,000 3.50% NRO
5/1/18 $385,000 4.00% NRO
5/1/18 $1,100,000 5.00% NRO
5/1/19 $1,075,000 3.50% NRO
5/1/19 $665,000 4.00% NRO
5/1/20 $150,000 3.25% NRO
5/1/20 $655,000 4.00% NRO
5/1/20 $1,000,000 5.00% NRO
5/1/21 $1,815,000 4.00% NRO
5/1/21 $70,000 5.00% NRO
5/1/22 $1,000,000 4.50% NRO
5/1/22 $960,000 5.50% NRO
5/1/23 $1,000,000 4.50% NRO
5/1/23 $1,055,000 5.50% NRO
5/1/24 $1,100,000 4.50% NRO
5/1/24 $1,050,000 5.50% NRO

L.O.: Parker, McCay, P.A., Marlton, NJ.

NORTH CAROLINA

Catawba County Public Facilities Financing Corp.

Nov 8, 2011 . . . . . . $48,115,000

Limited Obligation Bonds, Series 2011 (book entry)

Dated Nov 22, 2011.

Due Apr 1, 2012 to Oct 1, 2027.

First coupon Apr 1, 2012.

2022-2027 Callable Oct 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $2,530,000 2.00% S.B.
10/1/12 $2,310,000 2.00% S.B.
10/1/13 $2,295,000 3.00% 1.00%
10/1/14 $2,280,000 3.00% 1.35%
10/1/15 $2,480,000 3.00% 1.70%
10/1/15 $1,620,000 4.00% 1.70%
10/1/16 $4,065,000 4.00% 1.95%
10/1/17 $4,055,000 4.00% 2.15%
10/1/18 $4,045,000 4.00% 2.40%
10/1/19 $3,380,000 4.00% 2.65%
10/1/20 $3,365,000 4.00% 2.90%
10/1/21 $3,365,000 5.00% 3.05%
10/1/22 $3,385,000 5.00% 3.25%
10/1/23 $3,225,000 5.00% 3.40%
10/1/24 $1,400,000 5.00% 3.55%
10/1/25 $1,420,000 4.00% 3.75%
10/1/26 $1,440,000 5.00% 3.80%
10/1/27 $1,455,000 4.00% 4.15%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.

Charlotte (City)

Nov 9, 2011 . . . . . . $30,920,000

Weekly Variable Rate Airport Revenue Bonds, Series 2011C (Charlotte Doughlas International Airport) (Letter of Credit issued by Bank of America,N.A.) (book entry)

Dated Nov 9, 2011.

Due Jul 1, 2012 to 2041.

First coupon Dec 1, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
7/1/41 $30,920,000 n/a n/a

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.

F.A.: DEC Associates, Charlotte, NC.

OHIO

Belmont County

Nov 9, 2011 . . . . . . $100,000

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

Dated Nov 23, 2011. Interest accrues Nov 23, 2011.

Due Nov 22, 2012.

First coupon Nov 22, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/22/12 $100,000 2.00% 1.00%

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

Wright State University

Nov 9, 2011 . . . . . . $56,725,000

General Receipts Bonds, Series 2011A (book entry) $55,240,000.

Dated Nov 22, 2011.

Due May 1, 2012 to 2031.

First coupon May 1, 2012.

2022-2031 Callable May 1, 2021 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $3,220,000 2.00% 0.61%
5/1/13 $1,885,000 3.00% 1.09%
5/1/14 $1,945,000 3.00% 1.49%
5/1/15 $2,010,000 4.00% 1.86%
5/1/16 $2,080,000 5.00% 2.15%
5/1/17 $425,000 4.00% 2.46%
5/1/17 $1,770,000 5.00% 2.46%
5/1/18 $1,000,000 4.00% 2.76%
5/1/18 $1,295,000 5.00% 2.76%
5/1/19 $2,405,000 5.00% 3.00%
5/1/20 $2,525,000 5.00% 3.25%
5/1/21 $2,640,000 5.00% 3.43%
5/1/22 $2,580,000 5.00% 3.61%
5/1/23 $2,715,000 5.00% 3.76%
5/1/24 $2,840,000 4.00% 4.07%
5/1/25 $2,955,000 4.00% 4.18%
5/1/26 $3,080,000 5.00% 4.17%
5/1/31 $17,870,000 5.00% 4.50%

General Receipts Bonds, Series 2011B (book entry) $1,485,000.

Dated Nov 22, 2011.

Due May 1, 2014 to 2023.

First coupon May 1, 2012.

2022-2023 Callable May 1, 2021 at par.

Due Amount Cpn Reoffered Ins
5/1/14 $130,000 3.00% 1.54%
5/1/15 $135,000 3.00% 1.90%
5/1/16 $130,000 2.125% 2.22%
5/1/17 $145,000 2.375% 2.48%
5/1/18 $145,000 3.00% 2.80%
5/1/19 $150,000 3.00% 3.04%
5/1/20 $155,000 3.00% 3.27%
5/1/21 $160,000 3.25% 3.43%
5/1/22 $165,000 3.625% 3.75%
5/1/23 $170,000 3.75% 3.95%

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

PENNSYLVANIA

Carlisle Area School District

Nov 9, 2011 . . . . . . $26,680,000

General Obligation Bonds, Series of 2011 (Pennsylvania State Aid Withholding) (book entry)

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

Due Sep 1, 2012 to 2026.

First coupon Mar 1, 2012.

2023-2026 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $250,000 0.45% 0.45%
9/1/13 $250,000 4.00% 0.72%
9/1/14 $125,000 2.00% 1.00%
9/1/15 $130,000 2.00% 1.35%
9/1/16 $130,000 2.00% 1.65%
9/1/17 $130,000 2.50% 1.90%
9/1/18 $135,000 2.50% 2.15%
9/1/19 $140,000 3.00% 2.40%
9/1/20 $145,000 3.00% 2.65%
9/1/21 $145,000 3.00% 2.80%
9/1/22 $915,000 4.00% 3.00%
9/1/23 $5,830,000 5.00% 3.15%
9/1/24 $6,135,000 5.25% 3.30%
9/1/25 $6,460,000 5.00% 3.47%
9/1/26 $5,760,000 5.00% 3.58%

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

Center Township

Nov 8, 2011 . . . . . . $9,065,000

General Obligation Bonds, Series A (bank qualified) (book entry) $2,500,000.

Dated Dec 15, 2011.

Due Dec 1, 2012 to 2020.

First coupon Jun 1, 2012.

2017-2020 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $260,000 1.00% NRO AGM
12/1/13 $265,000 1.00% NRO AGM
12/1/14 $270,000 1.15% NRO AGM
12/1/15 $270,000 1.45% NRO AGM
12/1/16 $275,000 1.70% NRO AGM
12/1/17 $280,000 2.00% NRO AGM
12/1/18 $285,000 2.125% NRO AGM
12/1/19 $295,000 2.375% NRO AGM
12/1/20 $300,000 2.625% NRO AGM

General Obligation Bonds, Series B (bank qualified) (book entry) $6,565,000.

Dated Dec 15, 2011.

Due Dec 1, 2012 to 2035.

First coupon Jun 1, 2012.

2017-2035 Callable Jun 1, 2017 at par.

Due Amount Cpn Reoffered Ins
12/1/12 $210,000 1.00% NRO AGM
12/1/13 $205,000 1.00% NRO AGM
12/1/14 $210,000 1.30% NRO AGM
12/1/15 $210,000 1.45% NRO AGM
12/1/16 $215,000 1.70% NRO AGM
12/1/17 $220,000 2.00% NRO AGM
12/1/18 $225,000 2.125% NRO AGM
12/1/19 $225,000 2.375% NRO AGM
12/1/20 $235,000 2.625% NRO AGM
12/1/21 $240,000 2.80% NRO AGM
12/1/24 $760,000 3.20% NRO AGM
12/1/27 $840,000 3.60% NRO AGM
12/1/30 $940,000 3.80% NRO AGM
12/1/32 $690,000 4.05% NRO AGM
12/1/35 $1,140,000 4.25% NRO AGM

L.O.: John F. Salopek, Esq., Aliquippa, PA.

Deer Lakes School District

Nov 8, 2011 . . . . . . $17,390,000

General Obligation Bonds, Series 2011A (book entry) $10,935,000.

Dated Dec 13, 2011.

Due Apr 1, 2012 to Oct 1, 2022.

First coupon Apr 1, 2012.

2022-2022 Callable Oct 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $115,000 0.50% 0.50% AGM
10/1/12 $545,000 0.65% 0.65% AGM
10/1/13 $555,000 3.00% 1.00% AGM
10/1/14 $880,000 3.00% 1.30% AGM
10/1/15 $910,000 3.00% 1.68% AGM
10/1/16 $930,000 2.00% 2.00% AGM
10/1/17 $945,000 2.25% 2.32% AGM
10/1/18 $980,000 2.50% 2.57% AGM
10/1/19 $1,195,000 5.00% 2.91% AGM
10/1/20 $1,255,000 5.00% 3.16% AGM
10/1/21 $1,275,000 5.00% 3.30% AGM
10/1/22 $1,350,000 3.25% 3.45% AGM

General Obligation Bonds, Series 2011B (book entry) $6,455,000.

Dated Dec 13, 2011.

Due Apr 1, 2012 to Oct 1, 2024.

First coupon Apr 1, 2012.

2022-2024 Callable Oct 1, 2021 at par.

Due Amount Cpn Reoffered Ins
4/1/12 $65,000 0.50% 0.50% AGM
10/1/12 $140,000 0.65% 0.65% AGM
10/1/13 $150,000 1.00% 1.00% AGM
10/1/14 $320,000 3.00% 1.30% AGM
10/1/15 $310,000 3.00% 1.68% AGM
10/1/16 $320,000 2.00% 2.00% AGM
10/1/17 $340,000 2.25% 2.32% AGM
10/1/18 $340,000 2.50% 2.57% AGM
10/1/19 $355,000 5.00% 2.91% AGM
10/1/20 $370,000 5.00% 3.16% AGM
10/1/21 $375,000 3.125% 3.30% AGM
10/1/22 $400,000 3.25% 3.45% AGM
10/1/23 $1,455,000 3.375% 3.60% AGM
10/1/24 $1,515,000 3.50% 3.75% AGM

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

Hamburg Municipal Authority

Nov 9, 2011 . . . . . . $4,005,000

Guaranteed Sewer Revenue Bonds, Series A of 2011 (bank qualified) (book entry)

Dated Dec 15, 2011.

Due Oct 1, 2012 to 2036.

First coupon Apr 1, 2012.

2018-2036 Callable Apr 1, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $25,000 0.55% 0.55% AGM
10/1/13 $155,000 1.00% 1.00% AGM
10/1/14 $150,000 1.25% 1.25% AGM
10/1/15 $160,000 1.50% 1.55% AGM
10/1/16 $160,000 1.75% 1.85% AGM
10/1/17 $160,000 2.00% 2.05% AGM
10/1/18 $170,000 2.20% 2.33% AGM
10/1/19 $165,000 2.50% 2.60% AGM
10/1/20 $175,000 2.75% 2.87% AGM
10/1/22 $365,000 3.05% 3.15% AGM
10/1/24 $265,000 3.30% 3.40% AGM
10/1/26 $280,000 3.50% 3.60% AGM
10/1/28 $300,000 3.75% 3.85% AGM
10/1/30 $325,000 4.00% 4.05% AGM
10/1/32 $355,000 4.10% 4.17% AGM
10/1/36 $795,000 4.20% 4.35% AGM

L.O.: Barley, Snyder, Senft & Cohen, Lancaster, PA.

Philadelphia (City)

Nov 9, 2011 . . . . . . $184,855,000

Water and Wastewater Revenue Bonds, Series 2011A (book entry) $135,000,000.

Dated Nov 16, 2011.

Due Jan 1, 2033 to 2041.

First coupon Jul 1, 2012.

2033-2041 Callable Jan 1, 2021 at par.

Purchased through negotiation by Ramirez & Co., Inc., Siebert, Brandford, Shank & Co., Janney Montgomery Scott LLC, PNC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/36 $2,600,000 4.50% 4.56%
1/1/36 $50,185,000 5.00% 4.55%
1/1/41 $82,215,000 5.00% 4.60%

Water and Wastewater Revenue Refunding Bonds, 2011B (book entry) $49,855,000.

Dated Nov 16, 2011.

Due Nov 1, 2016 to 2026.

First coupon May 1, 2012.

2022-2026 Callable Nov 1, 2021 at par.

Due Amount Cpn Reoffered Ins
11/1/16 $2,000,000 4.00% 1.94%
11/1/16 $3,635,000 5.00% 1.94%
11/1/17 $1,225,000 4.00% 2.22%
11/1/17 $5,980,000 5.00% 2.22%
11/1/18 $7,785,000 5.00% 2.50%
11/1/19 $8,150,000 5.00% 2.80%
11/1/20 $1,690,000 5.00% 3.06%
11/1/21 $9,045,000 5.00% 3.20%
11/1/22 $1,865,000 5.00% 3.35%
11/1/23 $1,965,000 5.00% 3.50%
11/1/24 $2,065,000 5.00% 3.64%
11/1/25 $2,170,000 5.00% 3.76%
11/1/26 $2,280,000 5.00% 3.87%

L.O.: Ballard Spahr LLP, Philadelphia, PA; and The Smyler Firm, Philadelphia, PA.

F.A.: Public Financial Management, Inc., Philadelphia, PA; and Phoenix Capital Partners, LLP, Philadelphia, PA.

TEXAS

Bellaire (City)

Nov 9, 2011 . . . . . . $8,650,000

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

Dated Nov 1, 2011.

Due Feb 15, 2012 to 2030.

First coupon Feb 15, 2012.

2021-2030 Callable Feb 15, 2020 at par.

Purchased through negotiation by SAMCO Capital Markets, FirstSouthwest, Morgan Keegan, BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $125,000 2.00% 0.35%
2/15/13 $330,000 2.00% 0.47%
2/15/14 $335,000 2.00% 0.61%
2/15/15 $345,000 2.00% 0.90%
2/15/16 $350,000 2.00% 1.19%
2/15/17 $365,000 3.00% 1.42%
2/15/18 $385,000 3.00% 1.59%
2/15/19 $400,000 3.00% 1.75%
2/15/20 $425,000 3.00% 2.00%
2/15/21 $440,000 3.00% 2.09%
2/15/22 $460,000 3.00% 2.24%
2/15/23 $485,000 4.00% 2.39%
2/15/24 $510,000 4.00% 2.54%
2/15/25 $540,000 4.00% 2.66%
2/15/26 $565,000 4.00% 2.77%
2/15/27 $600,000 4.00% 2.89%
2/15/28 $630,000 4.00% 3.00%
2/15/29 $665,000 4.00% 3.09%
2/15/30 $695,000 4.00% 3.19%

L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.

F.A.: Coastal Securities Corp., Houston, TX.

Chapel Hill Independent School District at Mt Pleasant (Titus County)

Nov 9, 2011 . . . . . . $2,110,000

Refunding Bonds, Series 2011 (bank qualified) (book entry) $2,015,000.

Dated Nov 15, 2011.

Due Feb 15, 2012 to 2029.

First coupon Feb 15, 2012.

2022-2029 Callable Aug 15, 2021 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $55,000 1.00% 0.50% PSF
2/15/15 $105,000 2.00% 1.02% PSF
2/15/16 $110,000 2.00% 1.27% PSF
2/15/18 $230,000 2.50% 1.67% PSF
2/15/19 $120,000 2.50% 1.90% PSF
2/15/21 $245,000 2.50% 2.20% PSF
2/15/23 $255,000 3.00% 2.40% PSF
2/15/25 $280,000 3.50% 2.70% PSF
2/15/27 $300,000 3.00% 3.00% PSF
2/15/29 $315,000 3.15% 3.15% PSF

Refunding Capital Appreciation Bonds, Series 2011 (book entry) $95,000.

Dated Nov 15, 2011. Interest accrues Dec 13, 2011.

Due Feb 15, 2013 to 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/13 $60,000 0.00% 0.77% PSF
2/15/14 $35,000 0.00% 0.96% PSF

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

Del Mar College District

Nov 8, 2011 . . . . . . $36,330,000

Limited Tax Refunding Bonds, Series 2011 (book entry)

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

Due Aug 15, 2012 to 2023.

First coupon Feb 15, 2012.

2022-2023 Callable Aug 15, 2021 at par.

Purchased through negotiation by Wells Fargo Securities, Morgan Keegan & Co., Inc., Southwest Securities, Inc., Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $255,000 2.00% 0.53%
8/15/13 $90,000 2.00% 0.80%
8/15/14 $3,010,000 3.00% 1.04%
8/15/15 $3,095,000 4.00% 1.40%
8/15/16 $3,225,000 4.00% 1.69%
8/15/17 $3,350,000 5.00% 1.99%
8/15/18 $3,515,000 3.00% 2.29%
8/15/19 $3,625,000 4.00% 2.53%
8/15/20 $3,770,000 5.00% 2.77%
8/15/21 $3,960,000 4.00% 2.94%
8/15/22 $4,115,000 5.00% 3.07%
8/15/23 $4,320,000 5.00% 3.21%

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

Eagle Mountain-Saginaw Independent School District

Nov 9, 2011 . . . . . . $6,655,000

Refunding Bonds, Series 2011-A (book entry) $6,560,000.

Dated Nov 1, 2011.

Due Aug 15, 2012 to 2033.

First coupon Feb 15, 2012.

2022-2033 Callable Aug 15, 2021 at par.

Purchased through negotiation by FirstSouthwest, Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $745,000 2.00% 0.35% PSF
8/15/13 $300,000 2.00% 0.60% PSF
8/15/14 $690,000 2.00% 0.83% PSF
8/15/15 $315,000 2.00% 1.15% PSF
8/15/16 $715,000 2.00% 1.42% PSF
8/15/17 $655,000 2.00% 1.65% PSF
8/15/18 $670,000 2.125% 1.93% PSF
8/15/19 $680,000 2.375% 2.17% PSF
8/15/20 $705,000 2.625% 2.44% PSF
8/15/21 $290,000 2.75% 2.58% PSF
8/15/28 $120,000 3.625% 3.74% PSF
8/15/29 $125,000 3.75% 3.86% PSF
8/15/30 $130,000 3.75% 3.93% PSF
8/15/31 $135,000 4.00% 4.00% PSF
8/15/33 $285,000 4.00% 4.04% PSF

Refunding Capital Appreciation Bonds, Series 2011 (book entry) $95,000.

Dated Nov 1, 2011. Interest accrues Dec 7, 2011.

Due Aug 15, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/13 $95,000 0.00% 0.93% PSF

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

F.A.: BOSC, Inc., Richardson, TX.

Houston (City)

Nov 9, 2011 . . . . . . $113,305,000

Airport System Special Facilities Revenue Bonds (Continental Airlines, Inc Terminal Improvement Projects), Series 2011 (book entry)

Dated Nov 17, 2011.

Due Jul 15, 2025 to 2038.

First coupon Jul 15, 2012.

2025-2038 Callable Jul 15, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Cabrera Capital Markets Inc., Rice Financial Products Company, as follows:

Due Amount Cpn Reoffered Ins
7/15/30 $36,655,000 6.50% 6.75%
7/15/38 $76,650,000 6.625% 6.875%

L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.

Midlothian Independent School District

Nov 9, 2011 . . . . . . $6,086,354

Refunding Bonds, Series 2011C (book entry) $5,770,000.

Dated Nov 1, 2011.

Due Feb 15, 2012 to 2034.

First coupon Feb 15, 2012.

2022-2034 Callable Aug 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/15/12 $150,000 2.00% 0.30% PSF
2/15/16 $115,000 3.00% 1.39% PSF
2/15/17 $180,000 3.00% 1.64% PSF
2/15/18 $175,000 3.00% 1.90% PSF
2/15/19 $175,000 3.00% 2.15% PSF
2/15/20 $170,000 3.00% 2.41% PSF
2/15/21 $170,000 3.00% 2.55% PSF
2/15/22 $165,000 3.00% 2.85% PSF
2/15/23 $280,000 3.00% 3.10% PSF
2/15/24 $290,000 3.25% 3.30% PSF
2/15/25 $295,000 3.25% 3.42% PSF
2/15/26 $310,000 4.00% 3.56% PSF
2/15/28 $695,000 3.50% 3.75% PSF
2/15/31 $1,205,000 3.85% 4.00% PSF
2/15/34 $1,395,000 4.00% 4.08% PSF

Refunding Capital Appreciation Bonds, Series 2011C (book entry) $316,354.

Dated Nov 1, 2011.

Due Feb 15, 2013 to 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/13 $108,832 0.00% 0.90% PSF
2/15/14 $107,250 0.00% 1.16% PSF
2/15/15 $100,272 0.00% 1.45% PSF

L.O.: Vinson & Elkins, Austin, TX; and State Attorney General.

F.A.: BOSC, Inc., Richardson, TX.

Palo Pinto County Municipal Water District No. 1

Nov 8, 2011 . . . . . . $6,990,000

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

Dated Oct 1, 2011. Interest accrues Dec 8, 2011.

Due Jun 1, 2012 to 2023.

First coupon Jun 1, 2012.

2017-2023 Callable Jun 1, 2016 at par.

Purchased through negotiation by Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $785,000 2.00% 0.65%
6/1/13 $875,000 2.00% 0.92%
6/1/14 $900,000 2.50% 1.29%
6/1/15 $925,000 2.50% 1.63%
6/1/16 $950,000 2.50% 1.89%
6/1/17 $345,000 2.00% 2.15%
6/1/19 $705,000 2.50% 2.79%
6/1/20 $360,000 3.00% 3.00%
6/1/21 $370,000 3.00% 3.14%
6/1/22 $380,000 3.20% 3.30%
6/1/23 $395,000 3.375% 3.45%

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

F.A.: FirstSouthwest, Dallas, TX.

Richland Hills (City)

Nov 9, 2011 . . . . . . $3,110,000

Combination Tax and Water and Sewer Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)

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

Due Aug 15, 2012 to 2022.

First coupon Feb 15, 2012.

Non-callable.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $370,000 2.00% 0.40%
8/15/13 $365,000 2.00% 0.60%
8/15/14 $370,000 2.00% 0.83%
8/15/15 $375,000 2.00% 1.13%
8/15/16 $385,000 2.00% 1.38%
8/15/17 $395,000 2.50% 1.65%
8/15/18 $400,000 2.50% 1.85%
8/15/20 $215,000 3.00% 2.20%
8/15/22 $235,000 3.00% 2.50%

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

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

UTAH

Jordan Valley Water Conservancy District

Nov 9, 2011 . . . . . . $50,000,000

Water Revenue Bonds, Series 2011B (book entry)

Dated Nov 22, 2011.

Due Oct 1, 2014 to 2041.

First coupon Apr 1, 2012.

2021-2041 Callable Apr 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/1/14 $100,000 2.00% 0.79%
10/1/15 $100,000 2.00% 1.13%
10/1/16 $250,000 2.25% 1.44%
10/1/17 $200,000 2.25% 1.70%
10/1/18 $250,000 2.50% 2.00%
10/1/19 $250,000 3.00% 2.25%
10/1/20 $500,000 4.00% 2.51%
10/1/21 $500,000 5.00% 2.65%
10/1/22 $250,000 3.50% 2.80%
10/1/22 $250,000 5.00% 2.80%
10/1/23 $500,000 5.00% 2.95%
10/1/24 $450,000 5.00% 3.10%
10/1/25 $1,775,000 5.00% 3.27%
10/1/26 $1,865,000 5.00% 3.38%
10/1/27 $1,960,000 5.00% 3.50%
10/1/28 $2,065,000 5.00% 3.60%
10/1/29 $2,375,000 5.00% 3.70%
10/1/30 $2,480,000 5.00% 3.78%
10/1/31 $2,595,000 5.00% 3.85%
10/1/35 $11,285,000 5.00% 4.08%
10/1/41 $20,000,000 5.00% 4.15%

L.O.: Chapman & Cutler, Salt Lake City, UT.

F.A.: Lewis Young, Inc., Salt Lake City, UT.

VIRGINIA

Virginia Housing Development Authority

Nov 8, 2011 . . . . . . $19,500,000

Rental Housing Bonds, 2011 Series C (Non-AMT) (book entry)

Dated Dec 8, 2011.

Due Dec 1, 2013 to 2038.

First coupon Jun 1, 2012.

2021-2038 Callable Dec 1, 2020 at par.

Purchased through negotiation by Raymond James & Associates, Inc., Bank of America Merrill Lynch, BB&T Capital Markets, Davenport & Company LLC, Morgan Keegan & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $300,000 0.80% 0.80%
12/1/14 $525,000 1.20% 1.20%
12/1/15 $530,000 1.60% 1.60%
12/1/16 $535,000 1.95% 1.95%
12/1/17 $545,000 2.25% 2.25%
12/1/18 $555,000 2.50% 2.50%
12/1/19 $570,000 2.85% 2.85%
12/1/20 $585,000 3.10% 3.10%
12/1/21 $600,000 3.25% 3.25%
12/1/22 $620,000 3.45% 3.45%
12/1/23 $640,000 3.60% 3.60%
12/1/24 $665,000 3.80% 3.80%
12/1/25 $690,000 3.90% 3.90%
12/1/26 $715,000 4.00% 4.00%
12/1/31 $4,050,000 4.375% 4.375%
12/1/38 $7,375,000 4.60% 4.60%

L.O.: Hunton & Williams LLP, Richmond, VA.

TAXABLE ISSUES

CALIFORNIA

West Contra Costa Unified School District

Nov 9, 2011 . . . . . . $100,000,000

General Obligation Bonds, Election of 2010, Series 2011A-1 (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable) $21,000,000.

Dated Nov 22, 2011.

Due Aug 1, 2030.

First coupon Feb 1, 2012.

Non-callable.

Purchased through negotiation by Piper Jaffray & Company, De La Rosa & Co., as follows:

Due Amount Cpn Reoffered Ins
8/1/30 $21,000,000 6.25% 6.25%

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

F.A.: KNN Public Finance, Oakland, CA.

FLORIDA

Palm Beach Gardens (City)

Nov 9, 2011 . . . . . . $16,190,000

Public Improvement Refunding Bonds, Series 2011B (book entry) (Taxable) $11,955,000.

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

Due May 1, 2012 to 2020.

First coupon May 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/12 $1,175,000 0.85% 0.85%
5/1/13 $1,265,000 1.15% 1.15%
5/1/14 $1,280,000 1.35% 1.35%
5/1/15 $1,295,000 1.80% 1.80%
5/1/16 $1,325,000 2.10% 2.10%
5/1/17 $1,355,000 2.50% 2.50%
5/1/18 $1,380,000 2.75% 2.75%
5/1/19 $1,420,000 3.15% 3.15%
5/1/20 $1,460,000 3.35% 3.35%

L.O.: Greenspoon Marder, PA., West Palm Beach, FL.

F.A.: Spectrum Municipal Services, Inc., Palm Beach Gardens, FL.

ILLINOIS

Chicago (City)

Nov 8, 2011 . . . . . . $416,345,000

General Obligation Bonds, Project Series 2011B (book entry) (Taxable) $205,705,000.

Dated Nov 30, 2011.

Due Jan 1, 2042.

First coupon Jul 1, 2012.

Non-callable.

Purchased through negotiation by BMO Capital Markets GKST, Inc, Mesirow Financial, Inc., Estrada Hinojosa & Company, Inc., Backstrom McCarley Berry & Co., LLC, Guzman & Company, Jefferies & Company, Inc., KeyBanc Capital Markets, Lebenthal & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/42 $205,705,000 6.034% 6.034%

L.O.: Chapman and Cutler, Chicago, IL; and Cotillas and Associates, Chicago, IL.

F.A.: A.C. Advisory, Inc., Chicago, IL.

IOWA

Iowa Student Loan Liquidity Corporation

Nov 9, 2011 . . . . . . $249,000,000

3-month LIBOR Plus Student Loan Asset-Backed Notes, Series 2011-1 (book entry) (Taxable)

Dated Nov 22, 2011.

Due Jun 25, 2042.

First coupon Mar 26, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/25/42 $249,000,000 n/a n/a

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Springsted Incorporated, St. Paul, MN.

OHIO

Ohio Economic Development Authority

Nov 4, 2011 . . . . . . $7,270,000

Revenue Bonds (Ohio Enterprise Bond Fund), Series 2011-3 (Mitec Powertrain Inc - Project) (book entry) (Taxable)

Dated Nov 10, 2011.

Due Sep 1, 2012 to Dec 1, 2018.

First coupon Mar 1, 2012.

Callable any time at par.

Privately placed by Estrada Hinojosa & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/18 $7,270,000 4.00% 4.00%

L.O.: Keating, Muething & Klekamp, P.L.L., Cincinnati, OH.

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