CALIFORNIA

Irvine (City)

Dec 1, 2011 . . . . . . $78,605,000

Daily Adjustable Rate Limited Obligation Improvement Bonds, Series A (Reassessment District No. 04-20) (Letter of Credit issued by KBC Bank N.V.) (book entry)

Dated Dec 1, 2011.

Due Sep 2, 2050.

First coupon Jan 9, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
9/2/50 $78,605,000 n/a n/a

L.O.: Rutan & Tucker, Costa Mesa, CA.

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

ILLINOIS

North Riverside (Village)

Dec 2, 2011 . . . . . . $3,585,000

Debt Certificates, Series 2011A (bank qualified) (book entry) $1,935,000.

Dated Dec 14, 2011.

Due Dec 1, 2012 to 2026.

First coupon Jun 1, 2012.

2020-2026 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $215,000 2.00% 0.90% AGM
12/1/13 $220,000 2.00% 1.20% AGM
12/1/14 $220,000 2.00% 1.45% AGM
12/1/15 $230,000 2.00% 1.75% AGM
12/1/19 $345,000 2.55% 2.65% AGM
12/1/23 $380,000 3.30% 3.40% AGM
12/1/26 $325,000 3.75% 3.85% AGM

L.O.: Ice Miller, Chicago, IL.

KENTUCKY

Louisville/Jefferson County Metro Government

Dec 1, 2011 . . . . . . $2,600,000

Weekly Adjustable Rate Demand Industrial Building Revenue Bonds, Series 2011 (Seven Counties Services, Inc. Project) (Letter of Credit issued by Fifth Third Bank) (book entry)

Dated Dec 1, 2011.

Due Dec 1, 2021.

First coupon Jan 3, 2012.

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

Due Amount Cpn Reoffered Ins
12/1/21 $2,600,000 n/a n/a

L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.

MISSOURI

St. Charles County Public Water Supply District No. 2

Nov 30, 2011 . . . . . . $22,000,000

Weekly Variable Rate Demand Certificates of Participation, Series 2011(Public Water Supply District No.2 of St. Charles County, Missouri Project) (Letter of Credit issued by US Bank) (book entry)

Dated Nov 30, 2011.

Due Dec 1, 2012 to 2028.

First coupon Jan 1, 2012.

Callable any time at par.

Purchased through negotiation by US Bancorp Piper Jaffray, as follows:

Due Amount Cpn Reoffered Ins
12/1/28 $22,000,000 n/a n/a

L.O.: Bryan Cave, LLP, Kansas City, MO.

F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.

NEBRASKA

Kearney Public School District No. 7

Dec 2, 2011 . . . . . . $4,000,000

General Obligation School Building Bonds, Series 2011B (book entry)

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

Due Dec 15, 2014 to 2021.

First coupon Jun 15, 2012.

2017-2021 Callable Dec 22, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/14 $475,000 1.00% NRO
12/15/15 $480,000 1.25% NRO
12/15/16 $485,000 1.50% NRO
12/15/17 $495,000 1.75% NRO
12/15/18 $500,000 2.00% NRO
12/15/19 $510,000 2.25% NRO
12/15/20 $520,000 2.50% NRO
12/15/21 $535,000 2.75% NRO

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

NORTH DAKOTA

Casselton (City)

Dec 5, 2011 . . . . . . $595,000

Refunding and Improvement Bonds, Series B (bank qualified) (book entry)

Dated Dec 15, 2011.

Due May 1, 2014 to 2026.

First coupon May 1, 2012.

2020-2026 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/14 $135,000 1.00% 1.00%
5/1/18 $205,000 2.00% 2.00%
5/1/22 $155,000 2.65% 2.65%
5/1/26 $100,000 3.50% 3.50%

L.O.: Ohnstad Twichell, West Fargo, ND.

OHIO

Cleveland-Cuyahoga County Port Authority

Dec 2, 2011 . . . . . . $2,000,000

Development Revenue Bonds (Port of Cleveland Bond Fund) Series 2011A (University Circle Marriot Project) (book entry)

Dated Dec 8, 2011.

Due Nov 15, 2041.

First coupon May 15, 2012.

2041-2041 Callable Nov 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/15/41 $2,000,000 7.875% 7.875%

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

TEXAS

Galveston Independent School District

Dec 1, 2011 . . . . . . $9,770,000

Refunding Bonds, Series 2011 (bank qualified) (book entry) $8,220,000.

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

Due Feb 1, 2012 to 2022.

First coupon Feb 1, 2012.

2021-2022 Callable Feb 1, 2020 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co., RBC Capital Markets, Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $245,000 2.00% 0.30% PSF
2/1/13 $100,000 2.00% 0.50% PSF
2/1/14 $100,000 2.00% 0.75% PSF
2/1/15 $100,000 2.00% 1.05% PSF
2/1/16 $100,000 2.00% 1.22% PSF
2/1/17 $100,000 2.50% 1.42% PSF
2/1/18 $100,000 2.50% 1.57% PSF
2/1/19 $105,000 2.50% 1.75% PSF
2/1/21 $3,580,000 3.00% 2.05% PSF
2/1/22 $3,690,000 3.00% 2.16% PSF

Refunding Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $1,550,000.

Dated Dec 1, 2011. Interest accrues Dec 21, 2011.

Due Feb 1, 2020.

Non-callable.

Due Amount Cpn Reoffered Ins
2/1/20 $1,550,000 0.00% 2.50% PSF

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

TAXABLE ISSUES

CALIFORNIA

San Jose (City)

Dec 2, 2011 . . . . . . $271,820,000

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

Dated Dec 14, 2011.

Due Mar 1, 2012 to 2041.

First coupon Mar 1, 2012.

2022-2041 Callable Mar 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Barclays Capital, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $7,735,000 1.00% S.B.
3/1/15 $495,000 3.32% 3.32%
3/1/16 $800,000 3.72% 3.72%
3/1/17 $1,155,000 4.09% 4.09%
3/1/18 $1,540,000 4.22% 4.22% AGM
3/1/19 $1,945,000 4.70% 4.70%
3/1/20 $2,390,000 4.75% 4.75% AGM
3/1/21 $2,865,000 4.90% 4.90% AGM
3/1/22 $3,380,000 5.10% 5.099% AGM
3/1/23 $2,150,000 5.33% 5.329% AGM
3/1/24 $1,750,000 5.58% 5.579% AGM
3/1/25 $2,000,000 5.78% 5.779% AGM
3/1/26 $13,680,000 5.75% 5.98%
3/1/32 $5,610,000 6.60% 6.87%
3/1/32 $48,800,000 6.45% 6.72% AGM
3/1/41 $16,000,000 6.75% 6.97%
3/1/41 $159,525,000 6.60% 6.82%

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

F.A.: Public Financial Management, Inc., Miami, FL; and Public Resources Advisory Group, Los Angeles, CA.

ILLINOIS

North Riverside (Village)

Dec 2, 2011 . . . . . . $3,585,000

Debt Certificates, Series 2011B (book entry) (Taxable) $1,650,000.

Dated Dec 14, 2011.

Due Dec 1, 2012 to 2018.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $220,000 1.40% 1.40% AGM
12/1/13 $225,000 1.75% 1.75% AGM
12/1/14 $230,000 2.15% 2.15% AGM
12/1/15 $235,000 2.65% 2.65% AGM
12/1/16 $240,000 3.00% 3.00% AGM
12/1/17 $245,000 3.30% 3.30% AGM
12/1/18 $255,000 3.70% 3.70% AGM

L.O.: Ice Miller, Chicago, IL.

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