ARIZONA

Phoenix Industrial Development Authority

Nov 22, 2011 . . . . . . $13,600,000

Collateralized Multifamily Housing Revenue Bonds, Series 2011 (Marcos de Niza Project) (book entry)

Dated Dec 9, 2011.

Due Jun 1, 2014.

First coupon Jun 1, 2012.

2014-2014 Callable Jun 1, 2013 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $13,600,000 1.375% 1.375%

L.O.: Kutak Rock, Scottsdale, AZ.

Somerton (City)

Nov 22, 2011 . . . . . . $1,055,000

Pledge Revenue Obligations, Series 2011 (bank qualified) (book entry) $75,000.

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

Due Jul 1, 2013 to 2014.

First coupon Jul 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/13 $50,000 2.00% 1.50%
7/1/14 $25,000 3.00% 1.88%

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

CALIFORNIA

Burlingame Financing Authority

Nov 22, 2011 . . . . . . $5,935,000

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

Dated Dec 8, 2011.

Due Apr 1, 2012 to 2028.

First coupon Apr 1, 2012.

2022-2028 Callable Apr 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $330,000 2.00% 0.40%
4/1/13 $265,000 2.00% 0.61%
4/1/14 $270,000 4.00% 0.88%
4/1/15 $280,000 2.00% 1.18%
4/1/16 $290,000 2.00% 1.47%
4/1/17 $290,000 4.00% 1.69%
4/1/18 $300,000 3.00% 1.95%
4/1/19 $310,000 5.00% 2.21%
4/1/20 $330,000 5.00% 2.50%
4/1/21 $345,000 5.00% 2.74%
4/1/22 $360,000 5.00% 2.94%
4/1/23 $380,000 5.00% 3.12%
4/1/24 $400,000 5.00% 3.29%
4/1/25 $415,000 4.00% 3.47%
4/1/26 $435,000 5.00% 3.59%
4/1/27 $455,000 5.00% 3.70%
4/1/28 $480,000 4.25% 3.80%

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

Jurupa Community Services District

Nov 22, 2011 . . . . . . $3,010,000

Special Tax Bonds, 2011 Series B Community Facilities District No. 25 (Eastvale Area) (book entry)

Dated Dec 15, 2011.

Due Sep 1, 2012 to 2042.

First coupon Mar 1, 2012.

2022-2042 Callable Sep 1, 2012 at 103.000%, declining to par Sep 1, 2021.

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

Due Amount Cpn Reoffered Ins
9/1/12 $35,000 1.25% 1.25%
9/1/13 $45,000 2.00% 2.00%
9/1/14 $55,000 2.50% 2.50%
9/1/15 $50,000 3.00% 3.00%
9/1/16 $50,000 3.50% 3.50%
9/1/17 $55,000 3.75% 3.75%
9/1/18 $55,000 4.00% 4.00%
9/1/19 $55,000 4.00% 4.20%
9/1/20 $65,000 4.25% 4.45%
9/1/21 $60,000 4.50% 4.65%
9/1/22 $65,000 4.75% 4.80%
9/1/23 $70,000 4.875% 5.00%
9/1/24 $70,000 5.00% 5.125%
9/1/25 $80,000 5.125% 5.27%
9/1/26 $80,000 5.25% 5.375%
9/1/27 $90,000 5.375% 5.50%
9/1/28 $90,000 5.50% 5.60%
9/1/29 $90,000 5.50% 5.70%
9/1/30 $95,000 5.625% 5.80%
9/1/31 $110,000 5.75% 5.85%
9/1/34 $350,000 6.00% 6.00%
9/1/42 $1,295,000 6.00% 6.09%

L.O.: Best, Best & Krieger LLP, Riverside, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

CONNECTICUT

University of Connecticut

Nov 22, 2011 . . . . . . $211,635,000

General Obligation Bonds, 2011 Series A (book entry) $179,730,000.

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

Due Feb 15, 2012 to 2031.

First coupon Feb 15, 2012.

2022-2031 Callable Feb 15, 2021 at par.

Purchased through negotiation by Loop Capital Markets, LLC, J.P. Morgan Securities LLC, Jackson Securities Inc., Roosevelt & Cross, Inc., Wells Fargo Securities, Bank of America Merrill Lynch, Barclays Capital, Blaylock Robert Van, LLC, Cabrera Capital Markets Inc., Estrada Hinojosa & Company, Inc., Jefferies & Company, Inc., M.R. Beal & Co., Melvin Securities, Prager & Co., LLC, Ramirez & Co., Inc., RBC Capital Markets, Siebert, Brandford, Shank & Co., William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $8,985,000 0.50% NRO
2/15/13 $1,400,000 2.00% 0.40%
2/15/13 $1,500,000 3.00% 0.40%
2/15/13 $6,090,000 5.00% 0.40%
2/15/14 $450,000 2.00% 0.65%
2/15/14 $6,000,000 3.00% 0.65%
2/15/14 $2,540,000 5.00% 0.65%
2/15/15 $1,380,000 2.00% 0.92%
2/15/15 $1,280,000 3.00% 0.92%
2/15/15 $6,330,000 5.00% 0.92%
2/15/16 $2,000,000 2.00% 1.15%
2/15/16 $1,000,000 3.00% 1.15%
2/15/16 $5,990,000 5.00% 1.15%
2/15/17 $935,000 2.00% 1.46%
2/15/17 $700,000 3.00% 1.46%
2/15/17 $7,355,000 5.00% 1.46%
2/15/18 $20,000 2.00% 1.69%
2/15/18 $305,000 3.00% 1.69%
2/15/18 $8,665,000 5.00% 1.69%
2/15/19 $25,000 3.00% 1.93%
2/15/19 $1,390,000 4.00% 1.93%
2/15/19 $7,570,000 5.00% 1.93%
2/15/20 $5,035,000 3.00% 2.20%
2/15/20 $1,255,000 4.00% 2.20%
2/15/20 $2,695,000 5.00% 2.20%
2/15/21 $1,360,000 3.00% 2.41%
2/15/21 $1,530,000 4.00% 2.41%
2/15/21 $3,665,000 4.50% 2.41%
2/15/21 $2,430,000 5.00% 2.41%
2/15/22 $380,000 3.00% 2.64%
2/15/22 $8,605,000 5.00% 2.64%
2/15/23 $8,985,000 5.00% 2.83%
2/15/24 $795,000 3.00% 3.01%
2/15/24 $8,190,000 5.00% 3.01%
2/15/25 $8,985,000 5.00% 3.22%
2/15/26 $475,000 3.75% 3.34%
2/15/26 $8,510,000 5.00% 3.34%
2/15/27 $8,985,000 5.00% 3.43%
2/15/28 $8,985,000 5.00% 3.53%
2/15/29 $8,985,000 5.00% 3.63%
2/15/30 $3,625,000 3.75% 3.75%
2/15/30 $5,360,000 5.00% 3.72%
2/15/31 $8,985,000 5.00% 3.79%

General Obligation Bonds, 2011Refunding Series A (book entry) $31,905,000.

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

Due Feb 15, 2012 to 2023.

First coupon Feb 15, 2012.

2023-2023 Callable Feb 15, 2021 at par.

Due Amount Cpn Reoffered Ins
2/15/12 $380,000 1.50% 0.20%
2/15/14 $350,000 2.00% 0.65%
2/15/14 $200,000 3.00% 0.65%
2/15/14 $1,555,000 5.00% 0.65%
2/15/15 $2,415,000 5.00% 0.92%
2/15/16 $50,000 3.00% 1.15%
2/15/16 $4,730,000 4.00% 1.15%
2/15/17 $495,000 2.00% 1.46%
2/15/17 $550,000 3.00% 1.46%
2/15/17 $3,685,000 5.00% 1.46%
2/15/18 $155,000 2.00% 1.69%
2/15/19 $25,000 4.00% 1.93%
2/15/19 $2,795,000 5.00% 1.93%
2/15/20 $5,015,000 5.00% 2.20%
2/15/21 $150,000 4.00% 2.41%
2/15/21 $4,560,000 5.00% 2.41%
2/15/23 $4,795,000 5.00% 2.83%

L.O.: Pullman & Comley, Hartford, CT; and Joseph C. Lewis Esq., Indianapolis, IN.

F.A.: P.G. Corbin & Company, Inc., Hartford, CT; and FirstSouthwest, Glastonbury, CT.

DISTRICT OF COLUMBIA

District of Columbia

Nov 22, 2011 . . . . . . $241,735,000

Income Tax Secured Revenue Refunding Bonds, Series 2011B (Adjusted SIFMA Rate) (book entry) $47,860,000.

Dated Nov 30, 2011. Interest accrues Nov 30, 2011.

Due Dec 1, 2012 to 2013.

First coupon Jan 2, 2012.

2013-2013 Callable Jun 1, 2013 at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $47,860,000 n/a n/a

Income Tax Secured Revenue Refunding Bonds, Series 2011B (Adjusted SIFMA Rate) (book entry) $47,860,000.

Dated Nov 30, 2011. Interest accrues Nov 30, 2011.

Due Dec 1, 2015.

First coupon Jan 2, 2012.

2015-2015 Callable Jun 1, 2015 at par.

Due Amount Cpn Reoffered Ins
12/1/15 $47,860,000 n/a n/a

Income Tax Secured Revenue Refunding Bonds, Series 2011C (Adjusted SIFMA Rate) (book entry) $3,415,000.

Dated Nov 30, 2011. Interest accrues Nov 30, 2011.

Due Dec 1, 2012.

First coupon Jan 2, 2012.

2012-2012 Callable Jun 1, 2012 at par.

Due Amount Cpn Reoffered Ins
12/1/12 $3,415,000 n/a n/a

Income Tax Secured Revenue Refunding Bonds, Series 2011D (Adjusted SIFMA Rate) (book entry) $29,550,000.

Dated Nov 30, 2011. Interest accrues Nov 30, 2011.

Due Dec 1, 2013.

First coupon Jan 2, 2012.

2013-2013 Callable Jun 1, 2013 at par.

Due Amount Cpn Reoffered Ins
12/1/13 $29,550,000 n/a n/a

Income Tax Secured Revenue Refunding Bonds, Series 2011E (Adjusted SIFMA Rate) (book entry) $56,525,000.

Dated Nov 30, 2011. Interest accrues Nov 30, 2011.

Due Dec 1, 2015.

First coupon Jan 2, 2012.

2015-2015 Callable Jun 1, 2015 at par.

Due Amount Cpn Reoffered Ins
12/1/15 $56,525,000 n/a n/a

Income Tax Secured Revenue Refunding Bonds, Series 2011E (Adjusted SIFMA Rate) (book entry) $56,525,000.

Dated Nov 30, 2011. Interest accrues Nov 30, 2011.

Due Dec 1, 2017.

First coupon Jan 2, 2012.

2017-2017 Callable Jun 1, 2017 at par.

Due Amount Cpn Reoffered Ins
12/1/17 $56,525,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, Washington, DC.

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

ILLINOIS

Long Grove Village

Nov 23, 2011 . . . . . . $1,800,000

Special Tax Bonds (Herons Landing Water Special Service), Series A (book entry) $1,365,000.

Dated Dec 8, 2011.

Due Dec 15, 2025 to 2041.

First coupon Dec 15, 2012.

2025-2041 Callable Dec 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/15/25 $50,000 5.00% NRO
12/15/26 $55,000 5.10% NRO
12/15/27 $55,000 5.15% NRO
12/15/28 $60,000 5.20% NRO
12/15/29 $65,000 5.25% NRO
12/15/30 $65,000 5.30% NRO
12/15/31 $70,000 5.40% NRO
12/15/33 $155,000 5.50% NRO
12/15/35 $165,000 5.60% NRO
12/15/37 $185,000 5.70% NRO
12/15/41 $440,000 5.80% NRO

L.O.: Foley & Lardner, Chicago, IL.

INDIANA

Wabash City Schools

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

Ad Valorem Property Tax First Mortgage Revenue Bonds, Series 2011B (State Aid Withholding) (bank qualified) (book entry)

Dated Dec 13, 2011.

Due Jul 15, 2013 to Jan 15, 2027.

First coupon Jan 15, 2013.

2022-2027 Callable Jul 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/15/13 $80,000 0.70% 0.70%
7/15/14 $75,000 1.05% 1.05%
7/15/15 $65,000 1.45% 1.45%
7/15/16 $65,000 1.70% 1.70%
7/15/17 $70,000 2.00% 2.00%
7/15/18 $80,000 2.15% 2.15%
7/15/19 $95,000 2.45% 2.45%
7/15/20 $105,000 2.60% 2.60%
7/15/21 $110,000 2.75% 2.75%
7/15/22 $175,000 2.90% 2.90%
7/15/23 $225,000 3.05% 3.05%
7/15/24 $235,000 3.20% 3.20%
7/15/25 $245,000 3.30% 3.30%
1/15/27 $375,000 3.55% 3.55%

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

IOWA

Charles City (City)

Nov 22, 2011 . . . . . . $1,360,000

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

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

Due Jun 1, 2012 to 2022.

First coupon Jun 1, 2012.

2020-2022 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $125,000 2.00% 0.35%
6/1/13 $130,000 2.00% 0.45%
6/1/14 $135,000 2.00% 0.65%
6/1/15 $140,000 2.00% 0.85%
6/1/16 $140,000 2.00% 1.05%
6/1/17 $140,000 2.00% 1.30%
6/1/18 $150,000 2.00% 1.65%
6/1/19 $100,000 2.00% 1.80%
6/1/20 $100,000 2.00% 2.00%
6/1/21 $100,000 2.15% 2.15%
6/1/22 $100,000 2.30% 2.30%

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

MINNESOTA

Prior Lake (City)

Nov 23, 2011 . . . . . . $5,780,000

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

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

Due Dec 15, 2013 to 2031.

First coupon Jun 15, 2012.

2021-2031 Callable Dec 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $205,000 2.00% 0.55%
12/15/14 $215,000 2.00% 0.75%
12/15/15 $340,000 2.00% 0.95%
12/15/16 $360,000 2.00% 1.15%
12/15/17 $360,000 2.00% 1.40%
12/15/18 $370,000 2.00% 1.65%
12/15/19 $380,000 2.00% 1.90%
12/15/20 $400,000 2.05% 2.05%
12/15/21 $420,000 2.20% 2.20%
12/15/22 $425,000 2.35% 2.35%
12/15/23 $195,000 2.50% 2.50%
12/15/24 $215,000 2.65% 2.65%
12/15/25 $230,000 2.75% 2.75%
12/15/26 $240,000 2.85% 2.85%
12/15/27 $255,000 0.00% 3.00%
12/15/29 $555,000 3.20% 3.20%
12/15/31 $615,000 3.40% 3.40%

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

NEBRASKA

Stromsburg Rural Fire District No. 5

Nov 22, 2011 . . . . . . $875,000

Limited Obligation Fire Station and Equipment Bonds (bank qualified) (book entry)

Dated Dec 20, 2011. Interest accrues Dec 20, 2011.

Due Dec 15, 2013 to 2031.

First coupon Jun 15, 2012.

2017-2031 Callable Dec 20, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $40,000 0.65% NRO
12/15/14 $40,000 0.85% NRO
12/15/15 $40,000 1.15% NRO
12/15/16 $40,000 1.45% NRO
12/15/17 $40,000 1.70% NRO
12/15/18 $40,000 2.00% NRO
12/15/19 $40,000 2.25% NRO
12/15/20 $40,000 2.50% NRO
12/15/21 $45,000 2.65% NRO
12/15/22 $45,000 2.80% NRO
12/15/23 $45,000 3.00% NRO
12/15/24 $45,000 3.15% NRO
12/15/25 $50,000 3.30% NRO
12/15/26 $50,000 3.45% NRO
12/15/31 $275,000 4.00% NRO

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

NEW JERSEY

Union County Utilities Authority

Nov 23, 2011 . . . . . . $136,745,000

Resource Recovery Facility Lease Revenue Refunding Bonds, Series 2011A (Covanta Union, Inc Lessee) (book entry) (AMT) $115,730,000.

Dated Dec 15, 2011.

Due Dec 1, 2031.

First coupon Jun 1, 2012.

2031-2031 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/31 $25,000,000 4.75% 4.97%
12/1/31 $90,730,000 5.25% 4.97%

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

F.A.: Powell Capital Markets, Inc., Roseland, NJ.

NEW YORK

East Williston Union Free School District

Nov 23, 2011 . . . . . . $1,785,000

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

Dated Dec 13, 2011.

Due Jun 15, 2012 to 2017.

First coupon Jun 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/12 $5,000 2.00% NRO
6/15/13 $325,000 3.00% NRO
6/15/14 $340,000 3.00% NRO
6/15/15 $355,000 4.00% NRO
6/15/16 $375,000 3.00% NRO
6/15/17 $385,000 4.50% NRO

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

Watervliet (City)

Nov 23, 2011 . . . . . . $2,255,000

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

Dated Dec 14, 2011.

Due Jan 15, 2012 to 2020.

First coupon Jan 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/12 $230,000 2.00% NRO
1/15/13 $155,000 2.00% NRO
1/15/14 $250,000 2.00% NRO
1/15/15 $250,000 2.00% NRO AGM
1/15/16 $260,000 2.50% NRO AGM
1/15/17 $270,000 2.25% NRO AGM
1/15/18 $275,000 2.50% NRO AGM
1/15/19 $280,000 2.25% NRO AGM
1/15/20 $285,000 2.50% NRO AGM

L.O.: Hiscock & Barclay, LLP, Rochester, NY.

Westchester County Health Care Corporation

Nov 22, 2011 . . . . . . $64,280,000

Revenue Bonds (Series 2011-Senior Lien), Series 2011A (book entry) $48,985,000.

Dated Dec 15, 2011.

Due Nov 1, 2012 to 2041.

First coupon May 1, 2012.

2022-2041 Callable Nov 1, 2021 at par.

Purchased through negotiation by Wells Fargo Securities, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., M.R. Beal & Co., TD Securities, as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $100,000 2.00% 1.35%
11/1/13 $100,000 2.00% 1.62%
11/1/14 $100,000 3.00% 1.93%
11/1/15 $100,000 3.00% 2.31%
11/1/16 $100,000 3.00% 2.64%
11/1/17 $100,000 3.00% 2.95%
11/1/18 $100,000 3.25% 3.27%
11/1/19 $1,010,000 3.50% 3.53%
11/1/20 $610,000 3.75% 3.77%
11/1/20 $1,400,000 5.00% 3.77%
11/1/21 $100,000 4.00% 3.98%
11/1/21 $2,005,000 5.00% 3.98%
11/1/22 $2,205,000 4.00% 4.14%
11/1/23 $2,295,000 4.00% 4.31%
11/1/24 $2,385,000 4.25% 4.48%
11/1/25 $2,490,000 4.50% 4.62%
11/1/26 $2,600,000 4.50% 4.74%
11/1/32 $18,485,000 5.00% 5.18%
11/1/41 $12,700,000 5.125% 5.32%

Revenue Bonds (Series 2011-Senior Lien), Series 2011B (book entry) $15,295,000.

Dated Dec 15, 2011.

Due Nov 1, 2031 to 2041.

First coupon May 1, 2012.

2031-2041 Callable Nov 1, 2021 at par.

Due Amount Cpn Reoffered Ins
11/1/41 $15,295,000 5.125% 5.32%

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

OHIO

Columbus City School District

Nov 17, 2011 . . . . . . $5,500,000

School Facilities Construction and Improvement Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)

Dated Nov 30, 2011.

Due Nov 30, 2012.

First coupon Nov 30, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/30/12 $5,500,000 1.00% 0.42%

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

F.A.: Fifth Third Securities, Inc., Chicago, IL.

PENNSYLVANIA

Hazleton Area School District

Nov 22, 2011 . . . . . . $9,990,000

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

Dated Dec 22, 2011.

Due Mar 1, 2013 to 2032.

First coupon Sep 1, 2012.

2018-2032 Callable Mar 1, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $300,000 3.00% 0.85% AGM
3/1/14 $375,000 3.00% 1.08% AGM
3/1/15 $390,000 3.00% 1.36% AGM
3/1/16 $400,000 4.00% 1.60% AGM
3/1/17 $415,000 4.00% 1.83% AGM
3/1/18 $430,000 4.00% 2.00% AGM
3/1/19 $450,000 2.25% 2.38% AGM
3/1/20 $460,000 2.50% 2.65% AGM
3/1/21 $470,000 2.65% 2.80% AGM
3/1/22 $485,000 2.80% 2.95% AGM
3/1/23 $495,000 3.00% 3.10% AGM
3/1/24 $510,000 3.125% 3.25% AGM
3/1/25 $530,000 3.25% 3.38% AGM
3/1/26 $545,000 3.375% 3.50% AGM
3/1/27 $565,000 4.00% 3.55% AGM
3/1/28 $585,000 4.00% 3.65% AGM
3/1/30 $1,240,000 3.80% 3.90% AGM
3/1/32 $1,345,000 5.00% 3.85% AGM

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

Mercer Area School District

Nov 23, 2011 . . . . . . $9,995,000

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

Dated Dec 22, 2011.

Due Jul 15, 2013 to 2031.

First coupon Jul 15, 2012.

2017-2031 Callable Jul 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
7/15/17 $105,000 2.00% 2.15% AGM
7/15/19 $150,000 2.50% 2.65% AGM
7/15/20 $135,000 2.625% 2.80% AGM
7/15/21 $435,000 2.75% 2.95% AGM
7/15/22 $845,000 3.00% 3.05% AGM
7/15/23 $870,000 3.125% 3.20% AGM
7/15/24 $905,000 3.25% 3.35% AGM
7/15/25 $935,000 3.375% 3.50% AGM
7/15/26 $970,000 3.50% 3.60% AGM
7/15/27 $1,015,000 3.50% 3.70% AGM
7/15/28 $1,055,000 3.625% 3.80% AGM
7/15/29 $1,095,000 3.75% NRO AGM
7/15/31 $1,480,000 4.00% 4.05% AGM

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

Monaca Borough

Nov 23, 2011 . . . . . . $5,635,000

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

Dated Dec 22, 2011.

Due Apr 1, 2012 to 2031.

First coupon Apr 1, 2012.

2018-2031 Callable Apr 1, 2017 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $310,000 0.60% 0.60% AGM
4/1/13 $360,000 0.90% 0.90% AGM
4/1/14 $390,000 1.20% 1.20% AGM
4/1/15 $405,000 1.25% 1.45% AGM
4/1/16 $825,000 1.75% 1.85% AGM
4/1/17 $335,000 2.05% 2.20% AGM
4/1/18 $335,000 2.25% 2.45% AGM
4/1/19 $345,000 2.50% 2.70% AGM
4/1/20 $360,000 2.70% 2.85% AGM
4/1/26 $1,060,000 3.50% 3.55% AGM
4/1/31 $910,000 3.875% 4.00% AGM

L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.

Philadelphia School District

Nov 23, 2011 . . . . . . $57,515,000

General Obligation Refunding Bonds, Series C of 2011 (Pennsylvania State Aid Withholding) (book entry) $41,185,000.

Dated Dec 20, 2011.

Due Sep 1, 2012 to 2021.

First coupon Sep 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/12 $7,120,000 2.00% S.B.
9/1/13 $3,100,000 3.00% 1.39%
9/1/14 $3,230,000 5.00% 1.70%
9/1/15 $3,395,000 5.00% 2.09%
9/1/16 $3,565,000 5.00% 2.44%
9/1/17 $3,750,000 5.00% 2.75%
9/1/18 $3,945,000 5.00% 2.97%
9/1/19 $4,145,000 5.00% 3.23%
9/1/20 $4,355,000 5.00% 3.47%
9/1/21 $4,580,000 5.00% 3.63%

General Obligation Refunding Bonds, Series D of 2011 (Pennsylvania State Aid Withholding) (book entry) $16,330,000.

Dated Dec 20, 2011.

Due Sep 1, 2013 to 2021.

First coupon Sep 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/13 $1,550,000 3.00% 1.39%
9/1/14 $1,595,000 3.00% 1.70%
9/1/15 $1,655,000 4.00% 2.09%
9/1/16 $1,725,000 4.00% 2.44%
9/1/17 $1,800,000 5.00% 2.75%
9/1/18 $365,000 4.00% 2.97%
9/1/18 $1,525,000 5.00% 2.97%
9/1/19 $1,970,000 3.00% 3.23%
9/1/20 $1,000,000 4.00% 3.47%
9/1/20 $1,035,000 3.25% 3.47%
9/1/21 $2,110,000 3.50% 3.63%

L.O.: Blank Rome LLP, Philadelphia, PA.

F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA.

Philadelphia School District

Nov 23, 2011 . . . . . . $161,595,000

General Obilgation Bonds, Series B of 2011 (book entry) $16,970,000.

Dated Dec 20, 2011.

Due Sep 1, 2012 to 2021.

First coupon Sep 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, Wells Fargo Securities, Bank of America Merrill Lynch, Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $1,380,000 2.00% NRO SIP
9/1/13 $965,000 3.00% 1.39% SIP
9/1/13 $550,000 2.00% 1.39% SIP
9/1/14 $1,320,000 5.00% 1.70% SIP
9/1/14 $250,000 2.00% 1.70% SIP
9/1/15 $1,490,000 5.00% 2.09% SIP
9/1/15 $150,000 2.00% 2.09% SIP
9/1/16 $1,700,000 2.00% 2.44% SIP
9/1/17 $1,735,000 2.25% 2.75% SIP
9/1/18 $1,775,000 2.50% 2.97% SIP
9/1/19 $1,825,000 3.00% 3.23% SIP
9/1/20 $1,885,000 3.125% 3.47% SIP
9/1/21 $1,945,000 3.25% 3.63% SIP

L.O.: Blank Rome LLP, Philadelphia, PA.

F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA.

Union Township

Nov 17, 2011 . . . . . . $2,495,000

General Obligation Bonds (bank qualified) (book entry)

Dated Dec 21, 2011.

Due Nov 15, 2014 to 2041.

First coupon May 15, 2012.

2018-2041 Callable May 15, 2017 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/14 $85,000 1.625% 1.75% AGM
11/15/16 $130,000 2.125% 2.30% AGM
11/15/18 $135,000 2.625% 2.80% AGM
11/15/21 $220,000 3.375% 3.50% AGM
11/15/26 $425,000 4.00% NRO AGM
11/15/36 $885,000 4.625% NRO AGM
11/15/41 $615,000 4.70% NRO AGM

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

UTAH

North Summit School District Board of Education

Nov 23, 2011 . . . . . . $6,575,000

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

Dated Dec 14, 2011.

Due Feb 1, 2012 to 2024.

First coupon Feb 1, 2012.

2022-2024 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $100,000 2.00% 0.50% UT Sc
2/1/13 $50,000 2.00% 0.75% UT Sc
2/1/14 $50,000 2.00% 1.00% UT Sc
2/1/15 $50,000 2.00% 1.25% UT Sc
2/1/16 $625,000 3.00% 1.35% UT Sc
2/1/17 $640,000 3.00% 1.50% UT Sc
2/1/18 $660,000 3.00% 1.70% UT Sc
2/1/19 $680,000 3.00% 2.00% UT Sc
2/1/20 $700,000 3.00% 2.15% UT Sc
2/1/21 $720,000 3.00% 2.30% UT Sc
2/1/22 $745,000 3.00% 2.40% UT Sc
2/1/23 $765,000 3.00% 2.55% UT Sc
2/1/24 $790,000 3.00% 2.70% UT Sc

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

VERMONT

Burlington (City)

Nov 16, 2011 . . . . . . $5,000,000

General Obligation Revenue Anticipation Notes, Series 2011 (book entry)

Dated Nov 21, 2011.

Due Jun 30, 2012.

First coupon Jun 30, 2012.

Non-callable.

Purchased through negotiation by TD Securities, as follows:

Due Amount Cpn Reoffered Ins
6/30/12 $5,000,000 5.00% 5.00%

L.O.: Burak Anderson & Melloni, Burlington, VT.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

VIRGINIA

Smyth County

Nov 23, 2011 . . . . . . $39,485,000

Public Improvement Bonds, Series A (State Aid Withholding) (book entry) $26,985,000.

Dated Dec 6, 2011.

Due Nov 1, 2012 to 2031.

First coupon May 1, 2012.

2022-2031 Callable Nov 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $875,000 2.00% 0.75%
11/1/13 $890,000 2.00% 0.97%
11/1/14 $910,000 2.00% 1.18%
11/1/15 $960,000 2.00% 1.46%
11/1/16 $985,000 2.00% 1.69%
11/1/17 $1,020,000 3.00% 1.91%
11/1/18 $1,060,000 3.00% 2.14%
11/1/19 $1,195,000 4.00% 2.40%
11/1/20 $250,000 3.00% 2.65%
11/1/20 $1,000,000 4.00% 2.65%
11/1/21 $1,290,000 3.00% 2.81%
11/1/22 $710,000 3.00% 3.10%
11/1/22 $125,000 4.00% 3.07%
11/1/22 $500,000 5.00% 3.07%
11/1/23 $1,390,000 4.00% 3.28%
11/1/24 $1,455,000 5.00% 3.40%
11/1/25 $1,530,000 5.00% 3.54%
11/1/26 $315,000 4.00% 3.71%
11/1/31 $2,380,000 4.00% 4.15%
11/1/31 $8,145,000 5.00% 4.10%

Literary Loan Anticipation Notes, Series B (State Aid Withholding) (book entry) $12,500,000.

Dated Dec 6, 2011.

Due May 1, 2016.

First coupon May 1, 2012.

2016-2016 Callable Nov 1, 2013 at par.

Due Amount Cpn Reoffered Ins
5/1/16 $12,500,000 3.00% 1.85%

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

WASHINGTON

Leavenworth (City)

Nov 23, 2011 . . . . . . $495,000

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

Dated Dec 8, 2011.

Due Dec 1, 2014 to 2017.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $245,000 1.20% 1.20%
12/1/17 $250,000 2.20% 2.20%

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

WISCONSIN

Ashwaubenon Village

Nov 22, 2011 . . . . . . $6,745,000

General Obligation Promissory Notes (bank qualified) (book entry) $5,395,000.

Dated Dec 13, 2011.

Due Jun 1, 2012 to 2021.

First coupon Jun 1, 2012.

2020-2021 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $435,000 2.00% 0.40%
6/1/13 $445,000 2.00% 0.55%
6/1/14 $450,000 2.50% 0.75%
6/1/15 $460,000 2.50% 1.00%
6/1/16 $470,000 2.50% 1.20%
6/1/17 $485,000 2.50% 1.35%
6/1/18 $630,000 3.00% 1.55%
6/1/19 $655,000 3.00% 1.80%
6/1/20 $670,000 3.00% 2.05%
6/1/21 $695,000 3.00% 2.25%

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

TAXABLE ISSUES

ARIZONA

Somerton (City)

Nov 22, 2011 . . . . . . $1,055,000

Pledge Revenue Obligations, Series 2011 Qualified Energy Conservation Bonds - Direct Pay) (book entry) (Taxable) $980,000.

Dated Dec 13, 2011.

Due Jul 1, 2014 to 2030.

First coupon Jul 1, 2012.

2014-2026 Callable Jul 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
7/1/14 $25,000 3.299% 3.299%
7/1/15 $55,000 3.643% 3.643%
7/1/16 $55,000 4.093% 4.093%
7/1/17 $55,000 4.464% 4.464%
7/1/18 $55,000 4.814% 4.814%
7/1/19 $55,000 5.095% 5.095%
7/1/20 $55,000 5.295% 5.295%
7/1/21 $55,000 5.495% 5.495%
7/1/22 $55,000 5.645% 5.645%
7/1/23 $60,000 5.745% 5.745%
7/1/24 $60,000 5.845% 5.845%
7/1/25 $60,000 5.945% 5.945%
7/1/26 $65,000 6.045% 6.045%
7/1/30 $270,000 6.415% 6.415%

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

ILLINOIS

Long Grove Village

Nov 23, 2011 . . . . . . $1,800,000

Special Tax Bonds (Herons Landing Water), Series A (book entry) (Taxable) $435,000.

Dated Dec 8, 2011.

Due Dec 15, 2016 to 2024.

First coupon Dec 15, 2012.

2022-2024 Callable Dec 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/15/16 $135,000 4.50% NRO
12/15/21 $175,000 5.25% NRO
12/15/24 $125,000 6.00% NRO

L.O.: Foley & Lardner, Chicago, IL.

IOWA

Cherokee (City)

Nov 22, 2011 . . . . . . $245,000

General Obligation Capital Loan Notes, Series B (book entry) (Taxable)

Dated Dec 8, 2011.

Due Jun 1, 2022.

First coupon Dec 1, 2012.

2022-2022 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/22 $245,000 3.50% NRO

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

KANSAS

Sedgwick County Unified School District No. 261 (Haysville)

Nov 22, 2011 . . . . . . $1,600,000

Certificates of Participation (Qualified Zone Academy Bonds) (book entry) (Taxable)

Dated Nov 28, 2011.

Due Nov 15, 2028.

First coupon Nov 15, 2012.

2028-2028 Callable Nov 15, 2012 at par.

Purchased through negotiation by Central States Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/15/28 $1,600,000 4.96% NRO

L.O.: Kutak Rock, Wichita, KS.

MISSISSIPPI

Mississippi Development Bank

Nov 18, 2011 . . . . . . $4,550,000

Special Obligation Bonds (Greene County Hospital) (book entry) (Taxable)

Dated Nov 30, 2011.

Due Nov 1, 2014 to 2031.

First coupon May 1, 2012.

2022-2031 Callable Nov 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/1/14 $190,000 1.25% NRO
11/1/15 $195,000 1.75% NRO
11/1/16 $200,000 2.25% NRO
11/1/17 $205,000 2.50% NRO
11/1/18 $210,000 2.75% NRO
11/1/19 $215,000 3.00% NRO
11/1/20 $220,000 3.25% NRO
11/1/21 $225,000 3.50% NRO
11/1/26 $1,280,000 4.25% NRO
11/1/31 $1,610,000 5.25% NRO

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

NEW JERSEY

Union County Utilities Authority

Nov 23, 2011 . . . . . . $136,745,000

Resource Recovery Facility Lease Revenue Bonds, Series 2011B (Covanta Union, Inc Lessee) (book entry) (Taxable) $21,015,000.

Dated Dec 15, 2011.

Due Dec 1, 2012 to 2021.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $1,800,000 1.01% 1.01%
12/1/13 $2,020,000 1.36% 1.36%
12/1/14 $2,045,000 1.70% 1.70%
12/1/15 $2,080,000 2.14% 2.14%
12/1/16 $2,125,000 2.18% 2.34%
12/1/17 $2,170,000 2.57% 2.71%
12/1/18 $2,230,000 3.01% 3.01%
12/1/19 $2,295,000 3.10% 3.24%
12/1/20 $2,365,000 3.31% 3.44%
12/1/21 $1,885,000 3.52% 3.64%

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

F.A.: Powell Capital Markets, Inc., Roseland, NJ.

PENNSYLVANIA

Philadelphia School District

Nov 23, 2011 . . . . . . $161,595,000

General Obilgation Bonds, Series A of 2011 (Qualified School Construction Bonds) (book entry) (Taxable) $144,625,000.

Dated Dec 20, 2011.

Due Sep 1, 2030.

First coupon Sep 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, Wells Fargo Securities, Bank of America Merrill Lynch, Janney Montgomery Scott LLC, J.P. Morgan Securities LLC, Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
9/1/30 $144,625,000 5.995% 5.995% SIP

L.O.: Blank Rome LLP, Philadelphia, PA.

F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA.

University of Pittsburgh Medical Center (UPMC)

Nov 22, 2011 . . . . . . $100,000,000

Revenue Bonds, Series 2011B (book entry) (Taxable)

Dated Nov 30, 2011.

Due Dec 15, 2021.

First coupon Jun 15, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, Bank of New York Mellon Capital Markets, LLC, Jefferies & Company, Inc., Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
12/15/21 $100,000,000 3.853% 3.853%

L.O.: Campbell & Levine, LLC, Pittsburgh, PA.

WISCONSIN

Ashwaubenon Village

Nov 22, 2011 . . . . . . $6,745,000

General Obligation Promissory Notes (book entry) (Taxable) $1,350,000.

Dated Dec 13, 2011.

Due Jun 1, 2012 to 2021.

First coupon Jun 1, 2012.

2020-2021 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $150,000 0.65% 0.65%
6/1/13 $150,000 0.85% 0.85%
6/1/14 $150,000 1.10% 1.10%
6/1/15 $150,000 1.40% 1.40%
6/1/16 $160,000 1.70% 1.70%
6/1/17 $160,000 2.00% 2.00%
6/1/18 $160,000 2.30% 2.30%
6/1/19 $165,000 2.60% 2.60%
6/1/20 $50,000 3.10% 3.10%
6/1/21 $55,000 3.50% 3.50%

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

Cuba City School District

Nov 17, 2011 . . . . . . $775,000

General Obligation Refunding Bonds (book entry) (Taxable)

Dated Dec 6, 2011.

Due Apr 1, 2012 to 2018.

First coupon Apr 1, 2012.

Non-callable.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $100,000 0.80% 0.80%
4/1/13 $100,000 1.00% 1.00%
4/1/14 $105,000 1.40% 1.40%
4/1/15 $110,000 1.70% 1.70%
4/1/16 $120,000 2.10% 2.10%
4/1/17 $130,000 2.50% 2.50%
4/1/18 $110,000 2.80% 2.80%

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

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

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