ALABAMA

Washington County

Nov 22, 2011 . . . . . . $1,110,000

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

Dated Dec 1, 2011.

Due Feb 1, 2014 to 2027.

First coupon Feb 1, 2012.

2019-2027 Callable Feb 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $120,000 1.25% 1.45%
2/1/16 $130,000 2.10% 2.10%
2/1/18 $135,000 2.50% 2.60%
2/1/20 $140,000 3.00% 3.10%
2/1/22 $150,000 3.30% 3.40%
2/1/24 $160,000 3.65% 3.75%
2/1/26 $175,000 3.90% 4.00%
2/1/27 $100,000 4.00% 4.10%

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

York Health Care Authority

Nov 22, 2011 . . . . . . $2,165,000

Special Tax Anticipation Bonds, Series 2011 (bank qualified) (book entry)

Dated Nov 1, 2011.

Due Nov 1, 2031 to 2041.

First coupon May 1, 2012.

2031-2041 Callable Nov 1, 2021 at par.

Purchased through negotiation by Grigsby & Associates, as follows:

Due Amount Cpn Reoffered Ins
11/1/31 $1,080,000 4.75% 5.00%
11/1/41 $1,085,000 5.00% 5.25%

L.O.: Andrews Kurth LLP, Dallas, TX.

CALIFORNIA

California State Public Works Board

Nov 21, 2011 . . . . . . $295,200,000

Lease Revenue Bonds, 2011 Series G (The Regents of the University of California) (Various University of California Projects) (book entry)

Dated Nov 29, 2011.

Due Dec 1, 2015 to 2031.

First coupon Jun 1, 2012.

2022-2031 Callable Dec 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, Loop Capital Markets, LLC, Raymond James & Associates, Inc., Prager & Co., LLC, Alamo Capital, Backstrom McCarley Berry & Co., LLC, Cabrera Capital Markets Inc., De La Rosa & Co., Greencoast Capital Partners LLC, Jefferies & Company, Inc., Bank of America Merrill Lynch, Oppenheimer & Co., Inc., Siebert, Brandford, Shank & Co., Sutter Securities Inc., US Bancorp Investments, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $3,525,000 2.00% 1.36%
12/1/15 $8,140,000 5.00% 1.36%
12/1/16 $6,890,000 4.00% 1.64%
12/1/16 $5,280,000 5.00% 1.64%
12/1/17 $3,130,000 2.00% 1.96%
12/1/17 $9,585,000 5.00% 1.96%
12/1/18 $3,670,000 3.00% 2.24%
12/1/18 $4,475,000 4.00% 2.24%
12/1/18 $5,110,000 5.00% 2.24%
12/1/19 $1,140,000 2.55% 2.55%
12/1/19 $12,720,000 5.00% 2.55%
12/1/20 $970,000 2.875% 2.85%
12/1/20 $5,055,000 4.00% 2.85%
12/1/20 $6,485,000 5.00% 2.85%
12/1/20 $2,000,000 3.50% 2.85%
12/1/21 $1,620,000 3.05% 3.06%
12/1/21 $13,565,000 5.00% 3.06%
12/1/22 $1,185,000 4.00% 3.26%
12/1/22 $14,755,000 5.00% 3.26%
12/1/23 $16,750,000 5.00% 3.45%
12/1/24 $17,610,000 5.00% 3.64%
12/1/25 $18,515,000 5.00% 3.81%
12/1/26 $19,485,000 5.25% 3.91%
12/1/27 $1,770,000 4.00% 4.00%
12/1/28 $40,280,000 5.00% 4.16%
12/1/29 $22,650,000 5.00% 4.26%
12/1/30 $350,000 4.25% 4.32%
12/1/30 $23,460,000 5.00% 4.32%
12/1/31 $25,030,000 5.00% 4.37%

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

COLORADO

Bennett School District No. 29J

Nov 22, 2011 . . . . . . $7,020,000

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

Dated Dec 6, 2011.

Due Dec 1, 2012 to 2024.

First coupon Jun 1, 2012.

2022-2024 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $100,000 2.00% 0.65%
12/1/13 $80,000 2.00% 0.80%
12/1/14 $85,000 2.00% 1.00%
12/1/15 $85,000 2.00% 1.25%
12/1/16 $670,000 2.00% 1.45%
12/1/17 $685,000 2.25% 1.64%
12/1/18 $700,000 2.375% 1.86%
12/1/19 $715,000 2.50% 2.05%
12/1/20 $735,000 2.75% 2.24%
12/1/21 $755,000 3.00% 2.39%
12/1/22 $780,000 3.00% 2.52%
12/1/23 $800,000 3.25% 2.66%
12/1/24 $830,000 3.50% 2.82%

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

HAWAII

Hawaii Housing Finance and Community Development Corp.

Nov 22, 2011 . . . . . . $20,000,000

Single Family Mortgage Purchase Revenue Bonds, 2011 Series A (NON-AMT) (bank qualified) (book entry) $7,005,000.

Dated Dec 1, 2011.

Due Jan 1, 2013 to 2019.

First coupon Jul 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $70,000 0.60% 0.60%
7/1/13 $640,000 0.70% 0.70%
1/1/14 $645,000 1.10% 1.10%
7/1/14 $545,000 1.20% 1.20%
1/1/15 $555,000 1.50% 1.50%
7/1/15 $550,000 1.60% 1.60%
1/1/16 $550,000 2.00% 2.00%
7/1/16 $555,000 2.10% 2.10%
1/1/17 $570,000 2.25% 2.25%
7/1/17 $565,000 2.35% 2.35%
1/1/18 $580,000 2.65% 2.65%
7/1/18 $580,000 2.70% 2.70%
1/1/19 $600,000 2.90% 2.90%

Single Family Mortgage Purchase Revenue Bonds, 2011 Series B (NON-AMT) (bank qualified) (book entry) $12,995,000.

Dated Dec 1, 2011.

Due Jul 1, 2014 to Jan 1, 2026.

First coupon Jul 1, 2012.

2022-2026 Callable Jul 1, 2021 at par.

Due Amount Cpn Reoffered Ins
7/1/19 $610,000 2.95% 2.95%
1/1/20 $595,000 3.15% 3.15%
7/1/20 $615,000 3.15% 3.15%
1/1/21 $625,000 3.30% 3.30%
7/1/21 $630,000 3.30% 3.30%
1/1/22 $635,000 3.45% 3.45%
7/1/22 $655,000 3.45% 3.45%
7/1/25 $4,200,000 3.875% 3.875%
1/1/26 $4,430,000 4.50% 2.78%

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

ILLINOIS

Chillicothe Park District

Nov 19, 2011 . . . . . . $205,000

General Obligation 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 First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $205,000 5.75% 1.10%

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

Lake Park Community High School District No. 108

Nov 22, 2011 . . . . . . $9,075,000

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

Dated Nov 28, 2011.

Due Jan 1, 2013 to 2017.

First coupon Jul 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/13 $130,000 2.00% 0.75%
1/1/14 $2,530,000 4.00% 1.00%
1/1/15 $2,760,000 4.00% 1.35%
1/1/16 $2,995,000 4.00% 1.65%
1/1/17 $660,000 4.00% 1.875%

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

Watseka (City)

Nov 22, 2011 . . . . . . $3,515,000

Refunding Bonds (bank qualified) (book entry)

Dated Dec 1, 2011.

Due Jan 1, 2013 to 2027.

First coupon Jul 1, 2012.

2022-2027 Callable Jan 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
1/1/13 $185,000 2.00%
1/1/14 $190,000 2.00% NRO
1/1/15 $195,000 2.50% NRO
1/1/16 $200,000 2.50% NRO
1/1/17 $210,000 3.00% NRO
1/1/18 $220,000 3.00% NRO
1/1/19 $220,000 3.50% NRO
1/1/20 $230,000 3.50% NRO
1/1/21 $240,000 4.00% NRO
1/1/22 $245,000 4.00% NRO
1/1/23 $250,000 4.00% NRO
1/1/24 $265,000 4.00% NRO
1/1/25 $280,000 4.00% NRO
1/1/26 $290,000 4.00% NRO
1/1/27 $295,000 4.00% NRO

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

IOWA

Henry County Hospital

Nov 18, 2011 . . . . . . $10,000,000

Health Center Hospital Revenue Note (Henry County Soldiers' and Sailors' Memorial Hospital) (Henry County Hospital Health Center Project), Series 2011 (book entry)

Dated Nov 16, 2011.

Due Nov 1, 2026.

First coupon Jan 1, 2012.

Callable any time at par.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
11/1/26 $10,000,000 2.875% NRO

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

Orange City (City)

Nov 22, 2011 . . . . . . $3,220,000

Water Revenue Capital Loan Notes, Series E (bank qualified) (book entry) $1,200,000.

Dated Dec 21, 2011.

Due Aug 1, 2014 to 2031.

First coupon Aug 1, 2012.

2019-2031 Callable Aug 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $100,000 0.90% NRO
8/1/16 $100,000 1.35% NRO
8/1/18 $105,000 1.85% NRO
8/1/20 $110,000 2.20% NRO
8/1/22 $115,000 2.60% NRO
8/1/24 $140,000 2.90% NRO
8/1/26 $150,000 3.25% NRO
8/1/28 $150,000 3.50% NRO
8/1/31 $230,000 3.75% NRO

Water Revenue Refunding Capital Loan Notes, Series F (bank qualified) (book entry) $1,595,000.

Dated Dec 21, 2011.

Due Aug 1, 2014 to 2023.

First coupon Dec 1, 2012.

2019-2023 Callable Aug 1, 2018 at par.

Due Amount Cpn Reoffered Ins
8/1/14 $155,000 0.90% NRO
8/1/15 $160,000 1.10% 1.10%
8/1/16 $160,000 1.35% 1.35%
8/1/17 $160,000 1.60% 1.60%
8/1/18 $165,000 1.85% 1.85%
8/1/19 $165,000 2.00% 2.00%
8/1/20 $170,000 2.20% 2.20%
8/1/21 $175,000 2.45% NRO
8/1/22 $180,000 2.60% NRO
8/1/23 $105,000 2.75% NRO

Urban Renewal Capital Loan Notes, Series G (bank qualified) (book entry) $425,000.

Dated Dec 21, 2011.

Due Jun 1, 2018 to 2031.

First coupon Dec 1, 2012.

2019-2031 Callable Jun 1, 2018 at par.

Due Amount Cpn Reoffered Ins
6/1/18 $100,000 1.80% 1.80%
6/1/23 $105,000 2.80% 2.80%
6/1/27 $100,000 3.45% 3.45%
6/1/31 $120,000 3.80% 3.80%

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

Sumner (City)

Nov 21, 2011 . . . . . . $9,000,000

Hospital Facility Project Revenue Bonds, Series 2011 (bank qualified) (book entry)

Dated Dec 8, 2011.

Due Dec 1, 2013.

First coupon Jun 1, 2012.

Callable any time at par.

Purchased through negotiation by UMB Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $9,000,000 0.85% NRO

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

KANSAS

Cowley County Community College

Nov 22, 2011 . . . . . . $2,080,000

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

Dated Dec 15, 2011.

Due Mar 1, 2012 to 2018.

First coupon Mar 1, 2012.

2017-2018 Callable Mar 1, 2016 at par.

Purchased through negotiation by Country Club Bank, as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $215,000 0.65% NRO
3/1/13 $300,000 0.85% NRO
3/1/14 $300,000 1.05% NRO
3/1/15 $310,000 1.25% NRO
3/1/16 $310,000 1.55% NRO
3/1/17 $320,000 1.85% NRO
3/1/18 $325,000 2.15% NRO

L.O.: Gilmore & Bell, Wichita, KS.

MAINE

Maine State Housing Authority

Nov 22, 2011 . . . . . . $13,250,000

Mortgage Purchase Bonds, 2011 Series E (NON-AMT) (bank qualified) (book entry)

Dated Dec 1, 2011.

Due Nov 15, 2013 to 2031.

First coupon May 15, 2012.

2031-2031 Callable Nov 15, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Keegan & Co., Inc., Morgan Stanley & Co., Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/13 $3,480,000 0.85% 0.85%
11/15/14 $3,480,000 1.35% 1.35%
11/15/15 $3,480,000 1.70% 1.70%
11/15/31 $2,810,000 4.375% 4.375%

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

MICHIGAN

Grosse Ile Township

Nov 21, 2011 . . . . . . $6,855,000

2011General Obligation Judgment Bonds (bank qualified) (book entry)

Dated Nov 30, 2011.

Due Apr 1, 2012 to 2026.

First coupon Apr 1, 2012.

2020-2026 Callable Apr 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $325,000 2.00% 0.72%
4/1/13 $385,000 2.00% 1.09%
4/1/14 $395,000 2.00% 1.33%
4/1/15 $405,000 2.00% 1.66%
4/1/16 $415,000 3.00% 1.95%
4/1/17 $425,000 3.00% 2.21%
4/1/18 $440,000 3.00% 2.49%
4/1/19 $455,000 3.00% 2.77%
4/1/20 $465,000 3.00% 3.03%
4/1/21 $480,000 3.125% 3.19%
4/1/22 $495,000 3.25% 3.35%
4/1/23 $515,000 3.40% 3.51%
4/1/24 $530,000 3.60% 3.65%
4/1/25 $550,000 3.75% 3.80%
4/1/26 $575,000 4.00% 3.90%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Bendzinski & Company, Detroit, MI.

Woodhaven (City)

Nov 21, 2011 . . . . . . $2,200,000

2011 General Obligation Limited Tax Refunding Bonds (bank qualified) (book entry)

Dated Dec 30, 2011. Interest accrues Dec 30, 2011.

Due Apr 1, 2013 to 2022.

First coupon Apr 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/13 $170,000 2.00% 1.19%
4/1/14 $165,000 2.00% 1.45%
4/1/15 $190,000 2.00% 1.78%
4/1/16 $185,000 3.00% 2.07%
4/1/17 $210,000 3.00% 2.36%
4/1/18 $205,000 3.00% 2.64%
4/1/19 $230,000 3.00% 2.90%
4/1/20 $250,000 3.125% 3.15%
4/1/21 $300,000 3.25% 3.31%
4/1/22 $295,000 3.375% 3.43%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Bendzinski & Company, Detroit, MI.

MINNESOTA

Minnesota Housing Finance Agency

Nov 22, 2011 . . . . . . $42,685,000

Homeownership Finance Bonds, 2011 Series F (Mortgage-Backed Securities Program) (GNMA/FNMA) (book entry) $13,575,000.

Dated Dec 8, 2011.

Due Jan 1, 2013 to Jul 1, 2022.

First coupon Jul 1, 2012.

2022-2022 Callable Jul 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, Morgan Stanley & Co., Inc., Piper Jaffray & Company, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $585,000 0.55% 0.55%
7/1/13 $610,000 0.65% 0.65%
1/1/14 $595,000 1.05% 1.05%
7/1/14 $620,000 1.15% 1.15%
1/1/15 $605,000 1.50% 1.50%
7/1/15 $635,000 1.60% 1.60%
1/1/16 $620,000 2.00% 2.00%
7/1/16 $650,000 2.05% 2.05%
1/1/17 $640,000 2.25% 2.25%
7/1/17 $670,000 2.35% 2.35%
1/1/18 $665,000 2.65% 2.65%
7/1/18 $695,000 2.70% 2.70%
1/1/19 $685,000 2.90% 2.90%
7/1/19 $720,000 2.95% 2.95%
1/1/20 $715,000 3.125% 3.125%
7/1/20 $750,000 3.125% 3.125%
1/1/21 $745,000 3.25% 3.25%
7/1/21 $780,000 3.25% 3.25%
1/1/22 $775,000 3.45% 3.45%
7/1/22 $815,000 3.45% 3.45%

Homeownership Finance Bonds, 2011 Series G (Mortgage-Backed Securities Program) (GNMA/FNMA) (book entry) $29,110,000.

Dated Dec 8, 2011.

Due Jan 1, 2023 to Jul 1, 2035.

First coupon Jul 1, 2012.

2023-2035 Callable Jul 1, 2021 at par.

Due Amount Cpn Reoffered Ins
7/1/26 $7,180,000 4.00% 4.00%
7/1/32 $13,230,000 4.40% 4.40%
7/1/35 $8,700,000 4.25% 2.77%

L.O.: Kutak Rock, Atlanta, GA.

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

North St Paul-Maplewood-Oakdale Independent School District No 622

Nov 22, 2011 . . . . . . $3,675,000

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

Dated Dec 15, 2011.

Due Feb 1, 2013 to 2019.

First coupon Aug 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/13 $475,000 3.00% 0.90%
2/1/14 $500,000 3.00% 1.25%
2/1/15 $515,000 2.00% 1.60%
2/1/16 $525,000 3.00% 1.95%
2/1/17 $540,000 2.125% 2.20%
2/1/18 $555,000 2.375% 2.45%
2/1/19 $565,000 2.60% 2.72%

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

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

Otsego (City)

Nov 22, 2011 . . . . . . $4,640,000

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

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

Due Feb 1, 2015 to 2028.

First coupon Aug 1, 2012.

2021-2028 Callable Feb 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/1/15 $360,000 2.00% 0.90%
2/1/16 $365,000 2.00% 1.20%
2/1/17 $375,000 2.00% 1.35%
2/1/18 $380,000 2.00% 1.60%
2/1/19 $395,000 2.00% 1.85%
2/1/20 $400,000 2.05% 2.05%
2/1/21 $415,000 2.20% 2.20%
2/1/22 $425,000 2.35% 2.35%
2/1/23 $435,000 2.50% 2.50%
2/1/24 $200,000 2.70% 2.70%
2/1/25 $210,000 2.80% 2.80%
2/1/27 $445,000 3.00% 3.00%
2/1/28 $235,000 3.20% 3.20%

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

Waite Park (City)

Nov 22, 2011 . . . . . . $1,395,000

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

Dated Dec 15, 2011.

Due Dec 1, 2013 to 2017.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $315,000 2.00% 0.65%
12/1/14 $310,000 2.00% 0.85%
12/1/15 $330,000 2.00% 1.05%
12/1/16 $325,000 2.00% 1.25%
12/1/17 $115,000 2.00% 1.55%

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

MISSISSIPPI

West Point (City)

Nov 22, 2011 . . . . . . $6,030,000

Water and Sewer Refunding Bonds (bank qualified) (book entry)

Dated Dec 15, 2011.

Due Sep 1, 2012 to 2023.

First coupon Mar 1, 2012.

2019-2023 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $485,000 2.00% NRO
9/1/13 $455,000 2.00% NRO
9/1/14 $460,000 2.00% NRO
9/1/15 $470,000 2.00% NRO
9/1/16 $490,000 2.50% NRO
9/1/17 $500,000 2.50% NRO
9/1/18 $515,000 2.50% NRO
9/1/19 $530,000 2.75% NRO
9/1/20 $540,000 3.00% NRO
9/1/21 $560,000 3.00% NRO
9/1/22 $575,000 3.25% NRO
9/1/23 $450,000 3.50% NRO

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

MISSOURI

Cape Girardeau School District No. 63

Nov 21, 2011 . . . . . . $2,990,000

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

Dated Dec 6, 2011.

Due Mar 1, 2012 to 2015.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/12 $40,000 2.00% 0.40%
3/1/13 $990,000 2.00% 0.60%
3/1/14 $985,000 2.00% 0.75%
3/1/15 $975,000 2.375% 1.00%

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

Center School District No. 58

Nov 21, 2011 . . . . . . $2,885,000

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

Dated Dec 6, 2011.

Due Mar 1, 2012 to 2013.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/12 $1,435,000 4.00% 0.25%
3/1/13 $1,450,000 4.00% 0.50%

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

Fair Play R-II School District

Nov 22, 2011 . . . . . . $1,270,000

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

Dated Dec 14, 2011.

Due Mar 1, 2012 to 2020.

First coupon Mar 1, 2012.

2017-2020 Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $100,000 3.40% 0.50%
3/1/13 $165,000 3.40% 0.60%
3/1/14 $165,000 3.40% 0.75%
3/1/15 $165,000 3.40% 1.00%
3/1/16 $190,000 1.25% 1.25%
3/1/17 $85,000 1.50% 1.50%
3/1/18 $110,000 1.70% 1.70%
3/1/19 $110,000 2.00% 2.00%
3/1/20 $180,000 2.25% 2.25%

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

Kansas City Industrial Development Authority

Nov 22, 2011 . . . . . . $9,740,000

Sales Tax Revenue Bonds, Series 2011 (Ward Parkway Center Community Improvement District Project) (book entry)

Dated Dec 2, 2011.

Due Oct 1, 2032 to 2041.

First coupon Apr 1, 2012.

2032-2041 Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/32 $3,525,000 5.75% 5.812%
10/1/41 $6,215,000 6.75% 6.769%

L.O.: King Hershey, P.C., Kansas City, MO.

Missouri Environmental Improvement and Energy Resources Authority

Nov 22, 2011 . . . . . . $106,830,000

Water Pollution Control and Drinking Water Refunding Revenue Bonds, Series 2011A (State Revolving Funds Programs) (book entry)

Dated Nov 30, 2011.

Due Jan 1, 2012 to 2025.

First coupon Jan 1, 2012.

2023-2025 Callable Jan 1, 2022 at par.

Purchased through negotiation by Bank of America Merrill Lynch, George K. Baum & Co., Wells Fargo Securities, J.P. Morgan Securities LLC, Oppenheimer & Co., Inc., Piper Jaffray & Company, Rice Financial Products Company, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $2,180,000 2.00% S.B.
7/1/12 $1,375,000 2.00% S.B.
1/1/13 $100,000 2.00% 0.30%
7/1/13 $1,895,000 4.00% 0.39%
7/1/14 $2,905,000 5.00% 0.65%
1/1/15 $1,570,000 4.00% 0.83%
7/1/15 $1,525,000 2.00% 0.92%
1/1/16 $675,000 3.00% 1.02%
1/1/16 $1,350,000 2.00% 1.02%
7/1/16 $3,430,000 5.00% 1.14%
1/1/17 $3,075,000 5.00% 1.33%
7/1/17 $530,000 2.00% 1.40%
7/1/17 $590,000 5.00% 1.40%
1/1/18 $2,825,000 4.00% 1.54%
7/1/18 $2,040,000 5.00% 1.62%
1/1/19 $610,000 3.00% 1.80%
7/1/19 $2,165,000 5.00% 1.90%
1/1/20 $7,800,000 5.00% 2.04%
7/1/20 $2,495,000 2.50% 2.12%
1/1/21 $8,235,000 5.00% 2.24%
7/1/21 $770,000 3.00% 2.32%
7/1/21 $1,520,000 5.00% 2.32%
1/1/22 $12,085,000 5.00% 2.41%
7/1/22 $2,755,000 3.00% 2.49%
1/1/23 $14,150,000 5.00% 2.60%
7/1/23 $1,055,000 5.00% 2.66%
1/1/24 $16,415,000 5.00% 2.78%
7/1/24 $310,000 5.00% 2.83%
1/1/25 $10,400,000 5.00% 2.97%

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

F.A.: Lamont Financial Services Corporation, Fairfield, NJ.

Missouri Health and Educational Facilities Authority

Nov 22, 2011 . . . . . . $6,075,000

Daily Variable Rate Demand Educational Facilities Revenue Bonds, Series 2011B (Ranken Technical College) (Letter of Credit issued by Northern Trust Company) (book entry)

Dated Nov 22, 2011.

Due Nov 1, 2031.

First coupon Dec 1, 2011.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
11/1/31 $6,075,000 n/a n/a

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

F.A.: William B. Tschudy, Olathe, KS.

Nixa (City)

Nov 22, 2011 . . . . . . $7,865,000

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

Dated Dec 2, 2011.

Due Apr 1, 2012 to 2023.

First coupon Apr 1, 2012.

2019-2023 Callable Apr 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $485,000 3.00% 0.60%
4/1/13 $735,000 3.00% 0.85%
4/1/14 $755,000 3.00% 1.15%
4/1/15 $775,000 3.00% 1.50%
4/1/16 $635,000 3.00% 1.80%
4/1/17 $600,000 3.00% 2.00%
4/1/18 $615,000 3.00% 2.25%
4/1/19 $635,000 2.375% 2.50%
4/1/20 $650,000 2.625% 2.70%
4/1/21 $665,000 3.00% 2.90%
4/1/22 $690,000 3.00% 3.05%
4/1/23 $625,000 3.125% 3.20%

L.O.: Yates, Mauk, Bohrer, Elliff, Croessman & Wieland P.C., Springfield, MO.

NEBRASKA

Norfolk (City)

Nov 21, 2011 . . . . . . $2,190,000

Combined Utilities Revenue Bonds, Series 2011B (bank qualified) (book entry)

Dated Dec 22, 2011. Interest accrues Dec 22, 2011.

Due Dec 15, 2012 to 2031.

First coupon Jun 15, 2012.

2017-2031 Callable Dec 22, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $90,000 0.45% NRO
12/15/13 $90,000 0.65% NRO
12/15/14 $90,000 0.85% NRO
12/15/15 $90,000 1.15% NRO
12/15/16 $95,000 1.45% NRO
12/15/17 $95,000 1.70% NRO
12/15/18 $95,000 2.00% NRO
12/15/19 $100,000 2.30% NRO
12/15/20 $100,000 2.60% NRO
12/15/21 $105,000 2.75% NRO
12/15/22 $105,000 2.90% NRO
12/15/23 $110,000 3.10% NRO
12/15/24 $115,000 3.30% NRO
12/15/25 $115,000 3.45% NRO
12/15/26 $120,000 3.60% NRO
12/15/27 $125,000 3.70% NRO
12/15/28 $130,000 3.80% NRO
12/15/29 $135,000 3.90% NRO
12/15/30 $140,000 4.00% NRO
12/15/31 $145,000 4.05% NRO

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

NEW YORK

Newburgh (City)

Nov 22, 2011 . . . . . . $22,329,528

Bond Anticipation Notes, Series 2011C (book entry) $17,266,704.

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

Due Jun 29, 2012.

First coupon Jun 29, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/29/12 $17,266,704 4.75% 4.75%

Tax Anticipation Notes, Series 2011 (book entry) $5,062,824.

Dated Nov 29, 2011.

Due Nov 2, 2012.

First coupon Nov 2, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
11/2/12 $5,062,824 5.00% 5.00%

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

OHIO

American Municipal Power Inc.

Nov 22, 2011 . . . . . . $1,080,000

Electric System Improvement Revenue Bond Anticipation Notes, 2011 Renewal (Village of Edgerton Project) (Limited Tax) (bank qualified) (book entry)

Dated Dec 1, 2011.

Due Nov 29, 2012.

First coupon Nov 29, 2012.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
11/29/12 $1,080,000 1.30% NRO

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

OREGON

Woodburn (City)

Nov 22, 2011 . . . . . . $36,910,000

Wastewater Revenue and Refunding Bonds, Series 2011A (book entry) $27,925,000.

Dated Dec 6, 2011.

Due Mar 1, 2012 to 2031.

First coupon Mar 1, 2012.

2023-2031 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $1,125,000 3.00% 0.58%
3/1/13 $1,865,000 3.00% 0.80%
3/1/14 $1,900,000 3.00% 1.09%
3/1/15 $2,755,000 3.00% 1.39%
3/1/16 $2,375,000 3.00% 1.66%
3/1/17 $1,885,000 5.00% 1.97%
3/1/18 $3,165,000 3.00% 2.18%
3/1/19 $3,615,000 5.00% 2.48%
3/1/20 $1,800,000 5.00% 2.79%
3/1/21 $550,000 3.50% 2.99%
3/1/21 $1,470,000 5.00% 2.99%
3/1/22 $4,870,000 5.00% 3.16%
3/1/26 $230,000 4.00% 4.01%
3/1/27 $65,000 4.00% 4.12%
3/1/28 $65,000 4.125% 4.22%
3/1/29 $70,000 4.25% 4.32%
3/1/30 $75,000 4.25% 4.41%
3/1/31 $45,000 4.375% 4.48%

Wastewater Revenue and Refunding Capital Appreciation Bonds, Series 2011A (book entry) $8,985,000.

Dated Dec 6, 2011.

Due Mar 1, 2014 to 2023.

Non-callable.

Due Amount Cpn Reoffered Ins
3/1/14 $380,000 0.00% 1.79%
3/1/16 $115,000 0.00% 2.46%
3/1/17 $830,000 0.00% 2.77%
3/1/20 $2,220,000 0.00% 3.49%
3/1/21 $2,360,000 0.00% 3.74%
3/1/23 $3,080,000 0.00% 4.07%

L.O.: K&L Gates LLP, Portland, OR.

PENNSYLVANIA

Benton Area School District

Nov 22, 2011 . . . . . . $4,250,000

General Obligation Bonds, Series 2011A (Pennsylvania State Aid Withholding) (bank qualified) (book entry) $885,000.

Dated Dec 27, 2011.

Due Jun 1, 2014 to 2019.

First coupon Jun 1, 2012.

2018-2019 Callable Jun 1, 2017 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $55,000 1.20% 1.20% AGM
6/1/16 $55,000 1.625% 1.75% AGM
6/1/17 $350,000 1.875% 2.00% AGM
6/1/18 $355,000 2.00% 2.20% AGM
6/1/19 $70,000 2.25% 2.45% AGM

General Obligation Bonds, Series 2011B (Pennsylvania State Aid Withholding) (bank qualified) (book entry) $3,365,000.

Dated Dec 27, 2011.

Due Jun 1, 2014 to 2031.

First coupon Jun 1, 2012.

2018-2031 Callable Jun 1, 2017 at par.

Due Amount Cpn Reoffered Ins
6/1/14 $35,000 1.20% 1.20% AGM
6/1/17 $105,000 1.875% 2.00% AGM
6/1/20 $105,000 2.50% 2.70% AGM
6/1/28 $1,060,000 3.625% 3.75% AGM
6/1/29 $810,000 3.70% 3.85% AGM
6/1/30 $840,000 3.80% 3.95% AGM
6/1/31 $410,000 3.875% 4.00% AGM

L.O.: Stevens & Lee, Reading, PA.

Mountain View School District

Nov 21, 2011 . . . . . . $6,400,000

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

Dated Dec 21, 2011.

Due Feb 1, 2012 to 2020.

First coupon Feb 1, 2012.

2018-2020 Callable Feb 1, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $660,000 1.00% S.B. AGM
2/1/13 $410,000 0.875% 0.875% AGM
2/1/13 $250,000 2.00% 0.875% AGM
2/1/14 $670,000 3.00% 1.10% AGM
2/1/15 $685,000 3.00% 1.38% AGM
2/1/16 $710,000 1.60% 1.60% AGM
2/1/17 $100,000 1.85% 1.85% AGM
2/1/17 $620,000 4.00% 1.85% AGM
2/1/18 $750,000 2.00% 2.14% AGM
2/1/19 $765,000 2.25% 2.40% AGM
2/1/20 $780,000 2.50% 2.65% AGM

L.O.: Haggerty, McDonnell, O'Brien & Wright, Scranton, PA.

Reading Area Water Authority

Nov 21, 2011 . . . . . . $50,000,000

Water Revenue Bonds, Series 2011 (book entry)

Dated Dec 19, 2011.

Due Dec 1, 2015 to 2036.

First coupon Jun 1, 2012.

2022-2036 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $315,000 2.35% 2.40%
12/1/16 $165,000 2.60% 2.61%
12/1/17 $170,000 2.80% 2.85%
12/1/18 $155,000 3.00% 3.08%
12/1/19 $105,000 3.25% 3.34%
12/1/20 $100,000 3.65% 3.74%
12/1/21 $110,000 4.00% 4.00%
12/1/22 $120,000 4.125% 4.16%
12/1/23 $125,000 4.25% 4.32%
12/1/24 $130,000 4.375% 4.49%
12/1/25 $155,000 4.50% 4.63%
12/1/26 $165,000 4.625% 4.75%
12/1/27 $140,000 4.80% 4.87%
12/1/31 $17,475,000 5.00% 5.08%
12/1/36 $30,570,000 5.25% 5.27%

L.O.: Georgeadis Setley, Wyomissing, PA.

F.A.: Concord Public Financial Advisors, Inc., Reading, PA.

Westtown Township

Nov 22, 2011 . . . . . . $8,945,000

General Obligation Bonds (bank qualified) (book entry)

Dated Dec 28, 2011.

Due Dec 15, 2012 to 2029.

First coupon Jun 15, 2012.

2017-2029 Callable Jun 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $10,000 1.00% NRO
12/15/13 $240,000 2.00% NRO
12/15/14 $435,000 3.00% NRO
12/15/15 $455,000 3.00% NRO
12/15/16 $460,000 4.00% NRO
12/15/17 $480,000 1.80% NRO
12/15/18 $495,000 2.05% NRO
12/15/19 $500,000 2.30% NRO
12/15/20 $515,000 2.55% NRO
12/15/21 $525,000 2.70% NRO
12/15/22 $540,000 2.875% NRO
12/15/23 $555,000 3.05% NRO
12/15/24 $575,000 3.20% NRO
12/15/25 $595,000 3.35% NRO
12/15/26 $610,000 3.45% NRO
12/15/27 $630,000 3.55% NRO
12/15/28 $650,000 3.65% NRO
12/15/29 $675,000 3.75% NRO

L.O.: Pepper Hamilton LLP, Harrisburg, PA.

PUERTO RICO

Puerto Rico Sales Tax Financing Corporation

Nov 16, 2011 . . . . . . $337,037,188

Sales Tax Revenue Capital Appreciation Bonds, First Subordinate Series 2011A-2 (book entry)

Dated Nov 23, 2011.

Due Aug 1, 2043 to 2050.

2043-2050 Callable Aug 1, 2016 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Barclays Capital, Goldman, Sachs & Co., Wells Fargo Securities, BMO Capital Markets GKST, Inc, Bank of America Merrill Lynch, Jefferies & Company, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Ramirez & Co., Inc., Raymond James & Associates, Inc., RBC Capital Markets, UBS Financial Services, Inc. of Puerto Rico, BBVAPR MSD, FirstBank Puerto Rico Securities, Oriental Financial Services Corp., Popular Securities, Inc, Santander Securities, Scotia MSD, VAB Financial LLC, as follows:

Due Amount Cpn Reoffered Ins
8/1/43 $46,272,935 0.00% 7.00%
8/1/44 $47,997,950 0.00% 7.00%
8/1/45 $53,230,902 0.00% 7.00%
8/1/46 $46,662,749 0.00% 7.00%
8/1/47 $43,739,450 0.00% 7.00%
8/1/48 $38,093,106 0.00% 7.00%
8/1/49 $32,902,826 0.00% 7.00%
8/1/50 $28,137,270 0.00% 7.00%

L.O.: Nixon Peabody LLP, New York, NY.

RHODE ISLAND

Rhode Island Health and Educational Building Corporation

Nov 21, 2011 . . . . . . $23,255,000

Higher Education Facility Revenue Refunding Bonds, Series 2011 (Bryant University Issue) (book entry)

Dated Nov 29, 2011.

Due Dec 1, 2012 to 2031.

First coupon Jun 1, 2012.

2022-2031 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $785,000 2.00% 0.75%
12/1/13 $810,000 3.00% 1.27%
12/1/14 $835,000 3.00% 1.63%
12/1/15 $860,000 3.00% 1.96%
12/1/16 $885,000 3.50% 2.24%
12/1/17 $915,000 4.00% 2.51%
12/1/18 $950,000 4.00% 2.79%
12/1/19 $990,000 5.00% 3.10%
12/1/20 $1,040,000 5.00% 3.40%
12/1/21 $1,090,000 5.00% 3.56%
12/1/22 $1,145,000 5.00% 3.72%
12/1/23 $1,200,000 5.00% 3.93%
12/1/24 $1,265,000 4.00% 4.15%
12/1/25 $1,310,000 4.125% 4.29%
12/1/26 $1,365,000 4.25% 4.41%
12/1/27 $1,425,000 4.50% 4.50%
12/1/28 $1,490,000 4.50% 4.60%
12/1/29 $1,555,000 4.75% 4.67%
12/1/30 $1,630,000 5.00% 4.76%
12/1/31 $1,710,000 5.00% 4.83%

L.O.: Edwards Wildman Palmer LLP, Boston, MA.

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

TENNESSEE

Tipton County First Utility District

Nov 21, 2011 . . . . . . $1,200,000

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

Dated Nov 30, 2011.

Due Aug 1, 2012 to 2019.

First coupon Feb 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/12 $160,000 2.00% 0.85%
8/1/13 $150,000 2.00% 1.50%
8/1/14 $160,000 2.00% 1.75%
8/1/15 $160,000 2.00% 2.10%
8/1/16 $160,000 2.50% 2.35%
8/1/17 $165,000 3.00% 2.65%
8/1/18 $170,000 3.00% 2.85%
8/1/19 $75,000 3.00% 3.10%

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

TEXAS

Boerne (City)

Nov 22, 2011 . . . . . . $6,345,000

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

Dated Nov 1, 2011.

Due Mar 1, 2012 to 2027.

First coupon Mar 1, 2012.

2020-2027 Callable Mar 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $140,000 2.00% 0.35%
3/1/13 $520,000 2.00% 0.52%
3/1/14 $505,000 2.00% 0.73%
3/1/15 $465,000 2.00% 1.06%
3/1/16 $480,000 2.00% 1.32%
3/1/17 $490,000 2.00% 1.49%
3/1/18 $505,000 2.50% 1.67%
3/1/19 $520,000 2.50% 1.88%
3/1/20 $535,000 3.00% 2.03%
3/1/21 $555,000 3.00% 2.14%
3/1/22 $250,000 3.00% 2.30%
3/1/23 $255,000 3.00% 2.46%
3/1/24 $265,000 4.00% 2.60%
3/1/25 $275,000 4.00% 2.74%
3/1/26 $290,000 4.00% 2.86%
3/1/27 $295,000 4.00% 2.98%

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

F.A.: SAMCO Capital Markets, San Antonio, TX.

Dumas (City)

Nov 21, 2011 . . . . . . $5,800,000

Tax and Solid Waste System Surplus Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry)

Dated Nov 1, 2011.

Due Sep 1, 2012 to 2031.

First coupon Sep 1, 2012.

2022-2031 Callable Sep 1, 2021 at par.

Purchased through negotiation by SAMCO Capital Markets, Coastal Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $285,000 2.00% 0.65% AGM
9/1/13 $365,000 2.00% 0.87% AGM
9/1/14 $375,000 2.00% 1.07% AGM
9/1/15 $385,000 2.00% 1.41% AGM
9/1/16 $390,000 2.00% 1.68% AGM
9/1/17 $285,000 2.50% 1.93% AGM
9/1/18 $295,000 3.00% 2.17% AGM
9/1/19 $300,000 3.00% 2.48% AGM
9/1/20 $310,000 4.00% 2.71% AGM
9/1/21 $325,000 4.00% 2.85% AGM
9/1/22 $205,000 4.00% 3.00% AGM
9/1/23 $215,000 4.00% 3.18% AGM
9/1/24 $225,000 4.00% 3.33% AGM
9/1/25 $235,000 4.00% 3.46% AGM
9/1/26 $245,000 4.00% 3.58% AGM
9/1/27 $250,000 4.00% 3.70% AGM
9/1/28 $260,000 4.00% 3.80% AGM
9/1/29 $270,000 4.00% 3.90% AGM
9/1/30 $285,000 4.00% 4.00% AGM
9/1/31 $295,000 4.00% 4.08% AGM

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

Stephenville Independent School District

Nov 21, 2011 . . . . . . $7,325,000

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

Dated Nov 15, 2011.

Due Feb 15, 2012 to 2018.

First coupon Feb 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/12 $115,000 2.00% 0.30% PSF
2/15/14 $875,000 2.00% 0.66% PSF
2/15/15 $1,505,000 3.00% 0.96% PSF
2/15/16 $1,555,000 3.00% 1.15% PSF
2/15/17 $1,605,000 4.00% 1.38% PSF
2/15/18 $1,670,000 4.00% 1.60% PSF

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

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

Travis County Municipal Utility District No. 2

Nov 21, 2011 . . . . . . $4,775,000

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

Dated Dec 1, 2011.

Due Sep 1, 2012 to 2030.

First coupon Mar 1, 2012.

2019-2030 Callable Sep 1, 2018 at par.

Purchased through negotiation by SAMCO Capital Markets, Coastal Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $90,000 2.00% 1.10%
9/1/13 $45,000 2.00% 1.30%
9/1/14 $260,000 2.00% 1.50%
9/1/15 $265,000 2.00% 1.92%
9/1/16 $275,000 2.00% 2.19%
9/1/17 $285,000 2.25% 2.42%
9/1/18 $295,000 2.50% 2.66%
9/1/19 $295,000 2.75% 2.97%
9/1/20 $305,000 3.00% 3.17%
9/1/21 $320,000 3.25% 3.31%
9/1/22 $230,000 3.375% 3.47%
9/1/23 $240,000 3.50% 3.63%
9/1/24 $250,000 3.625% 3.79%
9/1/25 $265,000 3.75% 3.93%
9/1/26 $275,000 4.00% 4.05%
9/1/27 $285,000 4.00% 4.15%
9/1/28 $300,000 4.00% 4.25%
9/1/29 $315,000 4.125% 4.35%
9/1/30 $180,000 4.25% 4.44%

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

Travis County Municipal Utility District No. 3

Nov 21, 2011 . . . . . . $3,595,000

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

Dated Dec 1, 2011.

Due Sep 1, 2012 to 2025.

First coupon Mar 1, 2012.

2019-2025 Callable Sep 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $210,000 2.00% 0.75% AGM
9/1/13 $185,000 2.00% 1.00% AGM
9/1/14 $190,000 2.00% 1.25% AGM
9/1/15 $200,000 3.00% 1.50% AGM
9/1/16 $200,000 3.00% 1.75% AGM
9/1/17 $215,000 3.00% 2.00% AGM
9/1/18 $215,000 3.00% 2.25% AGM
9/1/19 $245,000 3.00% 2.50% AGM
9/1/20 $460,000 3.00% 2.75% AGM
9/1/21 $460,000 3.00% 2.90% AGM
9/1/22 $505,000 4.00% 3.00% AGM
9/1/23 $335,000 4.00% 3.20% AGM
9/1/25 $175,000 4.00% 3.38% AGM

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

West Independent School District

Nov 22, 2011 . . . . . . $1,380,622

Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry)

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

Due Aug 15, 2014 to 2027.

First coupon Feb 15, 2012.

2022-2027 Callable Aug 15, 2021 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
8/15/14 $283,210 0.00% 0.83% PSF
8/15/15 $286,012 0.00% 1.16% PSF
8/15/16 $213,192 0.00% 1.45% PSF
8/15/17 $158,920 0.00% 1.69% PSF
8/15/18 $118,457 0.00% 1.92% PSF
8/15/19 $88,301 0.00% 2.10% PSF
8/15/20 $65,422 0.00% 2.30% PSF
8/15/21 $48,764 0.00% 2.44% PSF
8/15/22 $36,348 0.00% 2.80% PSF
8/15/23 $27,096 0.00% 3.09% PSF
8/15/24 $20,199 0.00% 3.30% PSF
8/15/25 $15,055 0.00% 3.51% PSF
8/15/26 $11,290 0.00% 3.63% PSF
8/15/27 $8,358 0.00% 3.74% PSF

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

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

UTAH

Utah Transit Authority

Nov 22, 2011 . . . . . . $50,000,000

Daily Variable Rate Subordinated Sales Tax Revenue Bonds, Series 2011B (Letter of Credit issued by Bank of America, N.A.) (book entry)

Dated Nov 22, 2011.

Due Jul 15, 2037 to 2042.

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
7/15/42 $50,000,000 n/a n/a

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

WASHINGTON

Klickitat County Public Utility District No. 1

Nov 22, 2011 . . . . . . $13,610,000

Electric System Revenue Bonds, Series 2011B (bank qualified) (book entry) $8,240,000.

Dated Dec 6, 2011.

Due Dec 1, 2029 to 2031.

First coupon Jun 1, 2012.

2029-2031 Callable Dec 1, 2021 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
12/1/29 $2,395,000 4.75% 4.75%
12/1/30 $2,855,000 4.85% 4.85%
12/1/31 $2,990,000 4.90% 4.90%

L.O.: Pacifica Law Group, Seattle, WA.

F.A.: A. Dashen & Associates, Bellevue, WA.

Upper Valley Park And Recreation Service Area

Nov 22, 2011 . . . . . . $595,000

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

Dated Dec 8, 2011.

Due Dec 1, 2012 to 2020.

First coupon Jun 1, 2012.

Non-callable.

Purchased through negotiation by Martin Nelson & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $55,000 1.25% 1.25%
12/1/13 $65,000 1.50% 1.50%
12/1/14 $60,000 1.80% 1.80%
12/1/15 $65,000 2.50% 2.50%
12/1/16 $70,000 2.75% 2.75%
12/1/17 $65,000 3.00% 3.00%
12/1/18 $70,000 3.25% 3.25%
12/1/19 $70,000 3.50% 3.50%
12/1/20 $75,000 3.75% 3.75%

L.O.: Foster Pepper PLLC, Seattle, WA.

TAXABLE ISSUES

NEBRASKA

Broken Bow Public Schools District No. 25

Nov 21, 2011 . . . . . . $5,830,000

General Obligation Bonds (Qualified School Construction Bonds - Direct Payment to Issuer), Series 2011 (book entry) (Taxable)

Dated Dec 15, 2011.

Due Dec 15, 2026.

First coupon Jun 15, 2012.

2026-2026 Callable Dec 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/26 $5,830,000 4.75% NRO

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

WASHINGTON

Klickitat County Public Utility District No. 1

Nov 22, 2011 . . . . . . $13,610,000

Electric System Refunding Revenue Bonds, Series 2011A (book entry) (Taxable) $5,370,000.

Dated Dec 6, 2011.

Due Dec 1, 2027 to 2029.

First coupon Jun 1, 2012.

Non-callable.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
12/1/29 $5,370,000 5.25% 5.25%

L.O.: Pacifica Law Group, Seattle, WA.

F.A.: A. Dashen & Associates, Bellevue, WA.

WISCONSIN

Beaver Dam (City)

Nov 22, 2011 . . . . . . $2,240,000

General Obligation Promissory Notes (book entry) (Taxable)

Dated Dec 5, 2011. Interest accrues Dec 5, 2011.

Due Nov 1, 2012 to 2020.

First coupon Apr 1, 2012.

2019-2020 Callable Nov 1, 2018 at par.

Purchased through negotiation by BOSC, Inc, as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $250,000 0.65% 0.65%
11/1/13 $125,000 0.80% 0.80%
11/1/14 $130,000 1.05% 1.05%
11/1/15 $250,000 1.35% 1.35%
11/1/16 $275,000 1.70% 1.70%
11/1/17 $300,000 2.05% 2.05%
11/1/18 $300,000 2.40% 2.40%
11/1/19 $300,000 2.70% 2.70%
11/1/20 $310,000 3.05% 3.05%

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

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

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