CALIFORNIA

Montebello (City)

Nov 10, 2011 . . . . . . $2,500,000

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

Dated Nov 10, 2011.

Due Jun 21, 2012.

First coupon Jun 21, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/21/12 $2,500,000 4.85% NRO

L.O.: Fulbright & Jaworski, Los Angeles, CA.

IDAHO

Moscow (City)

Nov 18, 2011 . . . . . . $1,500,000

Refunding Bonds (bank qualified) (book entry)

Dated Nov 30, 2011.

Due Aug 1, 2012 to 2018.

First coupon Feb 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/12 $205,000 3.00% 0.37%
8/1/13 $200,000 3.00% 0.56%
8/1/14 $205,000 3.00% 0.81%
8/1/15 $210,000 3.00% 1.09%
8/1/16 $220,000 3.00% 1.37%
8/1/17 $225,000 3.00% 1.60%
8/1/18 $235,000 3.00% 1.83%

L.O.: K&L Gates LLP, Coeur d'Alene, ID.

Moscow (City)

Nov 18, 2011 . . . . . . $6,000,000

Sewer Revenue Bonds (bank qualified) (book entry)

Dated Nov 30, 2011.

Due Nov 1, 2012 to 2022.

First coupon May 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/12 $40,000 2.00% 0.45%
11/1/13 $520,000 3.00% 0.67%
11/1/14 $535,000 3.00% 0.89%
11/1/15 $545,000 3.00% 1.19%
11/1/16 $560,000 3.00% 1.46%
11/1/17 $575,000 3.00% 1.73%
11/1/18 $600,000 3.00% 1.97%
11/1/19 $620,000 4.00% 2.23%
11/1/20 $645,000 4.00% 2.48%
11/1/21 $670,000 4.00% 2.68%
11/1/22 $500,000 2.85% 2.83%
11/1/22 $190,000 4.00% 2.83%

L.O.: K&L Gates LLP, Coeur d'Alene, ID.

ILLINOIS

Bridgeview Park District

Nov 4, 2011 . . . . . . $535,000

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

Dated Dec 1, 2011.

Due Dec 1, 2012.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $535,000 4.00% 4.00%

Clinton, Bond, Fayette et al Counties Community College District No. 501 (Kaskaskia)

Nov 14, 2011 . . . . . . $12,500,000

General Obligation Limited Tax Bonds (book entry)

Dated Dec 1, 2011.

Due Dec 1, 2012 to 2031.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $130,000 3.25% NRO
12/1/13 $420,000 3.25% NRO
12/1/14 $440,000 3.25% NRO
12/1/15 $460,000 3.25% NRO
12/1/16 $480,000 3.25% NRO
12/1/17 $505,000 3.25% NRO
12/1/18 $530,000 3.25% NRO
12/1/19 $550,000 3.25% NRO
12/1/20 $580,000 3.25% NRO
12/1/21 $605,000 3.25% NRO
12/1/22 $630,000 3.25% NRO
12/1/23 $660,000 3.25% NRO
12/1/24 $690,000 3.25% NRO
12/1/25 $725,000 3.25% NRO
12/1/26 $755,000 3.25% NRO
12/1/27 $790,000 3.25% NRO
12/1/28 $830,000 3.25% NRO
12/1/29 $865,000 3.25% NRO
12/1/30 $905,000 3.25% NRO
12/1/31 $950,000 3.25% NRO

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

SOUTH DAKOTA

Keystone (City)

Nov 10, 2011 . . . . . . $1,745,000

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

Dated Dec 14, 2011.

Due Dec 15, 2012 to 2019.

First coupon Jun 15, 2012.

2017-2019 Callable Dec 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $200,000 1.00% 1.00%
12/15/13 $205,000 1.50% 1.50%
12/15/14 $205,000 1.75% 1.75%
12/15/15 $210,000 2.10% 2.10%
12/15/16 $215,000 2.35% 2.35%
12/15/17 $220,000 2.60% 2.60%
12/15/18 $225,000 2.85% 2.85%
12/15/19 $265,000 3.10% 3.10%

L.O.: Dorsey & Whitney, Denver, CO.

TEXAS

Malta Independent School District

Nov 10, 2011 . . . . . . $1,045,000

Refunding Bonds, Series 2011 (bank qualified) (book entry) $935,000.

Dated Dec 1, 2011.

Due Feb 15, 2018 to 2031.

First coupon Feb 15, 2012.

2022-2031 Callable Feb 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/15/18 $175,000 1.75% 1.75% PSF
2/15/21 $135,000 2.25% 2.25% PSF
2/15/24 $160,000 3.50% 2.70% PSF
2/15/28 $245,000 4.00% 3.00% PSF
2/15/31 $220,000 4.00% 3.30% PSF

Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $110,000.

Dated Dec 1, 2011.

Due Feb 15, 2013 to 2015.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/13 $25,000 0.00% 0.75% PSF
2/15/14 $40,000 0.00% 1.00% PSF
2/15/15 $45,000 0.00% 1.25% PSF

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

WISCONSIN

McFarland Village

Nov 18, 2011 . . . . . . $4,575,000

General Obligation Promissory Notes (bank qualified) (book entry)

Dated Dec 1, 2011.

Due Sep 1, 2012 to 2021.

First coupon Mar 1, 2012.

2019-2021 Callable Sep 1, 2018 at par.

Purchased through negotiation by BOSC, Inc, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $135,000 2.25% NRO
9/1/13 $125,000 2.00% NRO
9/1/14 $690,000 2.00% NRO
9/1/15 $740,000 2.00% 1.20%
9/1/16 $765,000 2.00% 1.50%
9/1/17 $780,000 2.00% 1.70%
9/1/18 $780,000 2.25% NRO
9/1/19 $230,000 2.10% 2.40%
9/1/20 $235,000 2.30% NRO
9/1/21 $95,000 2.50% 2.50%

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

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

Western Technical College District

Nov 14, 2011 . . . . . . $2,365,000

General Obligation Promissory Notes, Series 2011G (bank qualified) (book entry)

Dated Dec 2, 2011.

Due Apr 1, 2012 to 2021.

First coupon Apr 1, 2012.

2018-2021 Callable Apr 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $410,000 2.00% 0.45%
4/1/13 $560,000 2.00% 0.60%
4/1/14 $210,000 2.00% 0.80%
4/1/15 $155,000 2.00% 1.10%
4/1/16 $160,000 2.50% 1.30%
4/1/17 $165,000 2.50% 1.50%
4/1/18 $170,000 2.50% 1.70%
4/1/19 $175,000 2.50% 1.90%
4/1/20 $175,000 3.00% 2.15%
4/1/21 $185,000 3.00% 2.30%

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

TAXABLE ISSUES

CALIFORNIA

Independent Cities Finance Authority

Oct 28, 2011 . . . . . . $14,782,675

Charter School Revenue Bonds, Series 2011A (Qualified School Construction Bonds - Direct Subsidy) (Alliance Broadway School Project) (book entry) (Taxable) $9,844,675.

Dated Nov 2, 2011.

Due Sep 15, 2030.

First coupon Mar 15, 2012.

2030-2030 Callable Dec 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/15/30 $9,844,675 8.00% 8.00%

Charter School Revenue Bonds, Series 2011B (Qualified School Construction Bonds- Direct Subsidy) (Alliance Broadway School Project) (book entry) (Taxable) $4,938,000.

Dated Nov 1, 2011.

Due Sep 15, 2030.

First coupon Mar 15, 2012.

2030-2030 Callable Dec 15, 2018 at par.

Due Amount Cpn Reoffered Ins
9/15/30 $2,143,000 7.00% 7.00%
9/15/30 $2,795,000 6.00% 6.00%

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

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