ALABAMA

Huntsville (City)

Dec 6, 2011 . . . . . . $28,285,000

Electric System Revenue Warrants, Series 2011 (book entry)

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

Due Dec 1, 2012 to 2031.

First coupon Jun 1, 2012.

2022-2031 Callable Dec 1, 2021 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., BB&T Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $1,175,000 2.00% S.B.
12/1/13 $1,200,000 3.00% 0.59%
12/1/14 $1,235,000 3.00% 0.86%
12/1/15 $665,000 3.00% 1.21%
12/1/16 $675,000 3.00% 1.39%
12/1/17 $705,000 4.00% 1.59%
12/1/18 $730,000 4.00% 1.84%
12/1/19 $1,560,000 4.00% 2.10%
12/1/20 $1,625,000 5.00% 2.38%
12/1/21 $1,710,000 5.00% 2.59%
12/1/22 $1,800,000 5.00% 2.79%
12/1/23 $1,375,000 5.00% 2.98%
12/1/24 $1,445,000 5.00% 3.17%
12/1/25 $565,000 5.00% 3.34%
12/1/25 $950,000 4.00% 3.34%
12/1/29 $6,890,000 5.25% 3.70%
12/1/31 $3,980,000 4.00% 4.02%

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

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

Millbrook (City)

Dec 6, 2011 . . . . . . $6,190,000

General Obligation Refunding Warrants, Series 2012 (bank qualified) (book entry)

Dated Jan 1, 2012.

Due Sep 1, 2013 to 2024.

First coupon Mar 1, 2012.

2019-2024 Callable Sep 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $125,000 1.00% 1.15% AGM
9/1/15 $130,000 1.65% 1.65% AGM
9/1/17 $130,000 2.00% 2.00% AGM
9/1/19 $965,000 2.40% 2.50% AGM
9/1/20 $915,000 2.65% 2.75% AGM
9/1/21 $940,000 2.80% 2.90% AGM
9/1/22 $965,000 3.00% 3.10% AGM
9/1/23 $995,000 3.15% 3.25% AGM
9/1/24 $1,025,000 3.30% 3.40% AGM

Selma Industrial Development Board

Dec 6, 2011 . . . . . . $50,000,000

Gulf Opportunity Zone Bonds, 2011 Series A (International Paper Company Project) (book entry)

Dated Dec 1, 2011.

Due Dec 1, 2035.

First coupon Jun 1, 2012.

2035-2035 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/35 $50,000,000 5.375% 5.375%

L.O.: McGuireWoods LLP, New York, NY.

ARKANSAS

Carlisle (City)

Dec 6, 2011 . . . . . . $2,325,000

Sales and Use Tax Bonds, Series 2012 (bank qualified) (book entry)

Dated Jan 1, 2012.

Due Jan 1, 2013 to 2028.

First coupon Jul 1, 2012.

2018-2028 Callable Jan 1, 2017 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $90,000 2.00% 0.90%
1/1/14 $125,000 2.00% 1.45%
1/1/15 $125,000 2.00% 1.75%
1/1/16 $130,000 2.00% 1.95%
1/1/17 $130,000 2.15% 2.15%
1/1/18 $135,000 2.40% 2.40%
1/1/19 $140,000 2.65% 2.65%
1/1/20 $140,000 2.90% 2.90%
1/1/21 $145,000 3.10% 3.10%
1/1/22 $150,000 3.25% 3.25%
1/1/23 $155,000 3.40% 3.40%
1/1/24 $160,000 3.60% 3.60%
1/1/25 $165,000 3.75% 3.75%
1/1/26 $170,000 3.85% 3.85%
1/1/27 $180,000 3.95% 3.95%
1/1/28 $185,000 4.00% 4.10%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

CALIFORNIA

Rim of the World Unified School District

Dec 2, 2011 . . . . . . $16,695,000

Election 2008 General Obligation Refunding Bonds, Series C (book entry) $10,195,000.

Dated Dec 15, 2011.

Due Aug 1, 2016 to 2038.

First coupon Feb 1, 2012.

2022-2038 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/16 $50,000 3.00% 2.23% AGM
8/1/17 $100,000 3.00% 2.53% AGM
8/1/18 $125,000 3.25% 2.79% AGM
8/1/19 $175,000 3.50% 3.09% AGM
8/1/20 $195,000 3.75% 3.37% AGM
8/1/21 $210,000 4.00% 3.58% AGM
8/1/22 $275,000 3.50% 3.75% AGM
8/1/23 $325,000 3.75% 3.95% AGM
8/1/24 $365,000 4.00% 4.13% AGM
8/1/25 $425,000 4.125% 4.27% AGM
8/1/26 $500,000 4.25% 4.38% AGM
8/1/31 $2,400,000 5.25% 4.70% AGM
8/1/38 $5,050,000 5.00% 5.05% AGM

Election 2008 General Obligation Refunding Capital Appreciation Bonds, Series C (book entry) $6,500,000.

Dated Dec 15, 2011.

Due Aug 1, 2039 to 2041.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/39 $900,000 0.00% 6.75% AGM
8/1/40 $2,800,000 0.00% 6.76% AGM
8/1/41 $2,800,000 0.00% 6.77% AGM

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

FLORIDA

Fort Myers (City)

Dec 6, 2011 . . . . . . $68,605,000

Utility System Refunding and Revenue Bonds, Series 2011 (book entry)

Dated Dec 29, 2011. Interest accrues Dec 29, 2011.

Due Oct 1, 2012 to 2041.

First coupon Apr 1, 2012.

2022-2041 Callable Oct 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $955,000 2.00% 0.80%
10/1/13 $1,315,000 2.00% 1.04%
10/1/14 $1,345,000 2.50% 1.38%
10/1/15 $1,375,000 3.00% 1.69%
10/1/16 $3,180,000 3.00% 1.85%
10/1/17 $3,265,000 3.00% 2.11%
10/1/18 $900,000 3.00% 2.39%
10/1/18 $2,465,000 5.00% 2.39%
10/1/19 $250,000 3.00% 2.64%
10/1/19 $3,270,000 5.00% 2.64%
10/1/20 $600,000 3.00% 2.96%
10/1/20 $3,650,000 5.00% 2.96%
10/1/21 $250,000 3.00% 3.13%
10/1/21 $4,700,000 5.00% 3.13%
10/1/22 $5,200,000 5.00% 3.35%
10/1/23 $5,460,000 5.00% 3.52%
10/1/24 $5,740,000 5.00% 3.69%
10/1/25 $2,810,000 5.00% 3.84%
10/1/26 $980,000 4.00% 4.08%
10/1/27 $1,020,000 4.00% 4.15%
10/1/28 $1,060,000 4.125% 4.28%
10/1/29 $1,105,000 4.25% 4.36%
10/1/30 $1,150,000 4.25% 4.41%
10/1/31 $1,200,000 4.25% 4.44%
10/1/36 $6,835,000 4.50% 4.73%
10/1/41 $8,525,000 4.50% 4.78%

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

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

GEORGIA

Dekalb County

Dec 6, 2011 . . . . . . $381,500,000

Water and Sewerage Revenue Bonds, Series 2011A (Second Resolution) (book entry)

Dated Dec 14, 2011. Interest accrues Dec 14, 2011.

Due Oct 1, 2014 to 2041.

First coupon Apr 1, 2012.

2022-2041 Callable Oct 1, 2021 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Citigroup Global Markets, Inc., Raymond James & Associates, Inc., Goldman, Sachs & Co., Jackson Securities Inc., Loop Capital Markets, LLC, J.P. Morgan Securities LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $2,000,000 2.00% 1.04%
10/1/14 $4,720,000 4.00% 1.04%
10/1/15 $2,500,000 3.00% 1.42%
10/1/15 $4,450,000 4.00% 1.42%
10/1/16 $2,300,000 4.00% 1.72%
10/1/16 $4,900,000 5.00% 1.72%
10/1/17 $2,500,000 3.00% 1.98%
10/1/17 $5,040,000 5.00% 1.98%
10/1/18 $1,100,000 4.00% 2.26%
10/1/18 $6,765,000 5.00% 2.26%
10/1/19 $2,400,000 4.00% 2.54%
10/1/19 $5,845,000 5.00% 2.54%
10/1/20 $3,000,000 4.00% 2.83%
10/1/20 $5,635,000 5.00% 2.83%
10/1/21 $2,040,000 4.00% 3.05%
10/1/21 $6,995,000 5.00% 3.05%
10/1/22 $2,940,000 4.00% 3.25%
10/1/22 $6,530,000 5.00% 3.25%
10/1/23 $9,910,000 5.25% 3.40%
10/1/24 $10,430,000 5.25% 3.57%
10/1/25 $10,980,000 5.25% 3.72%
10/1/26 $11,555,000 5.25% 3.88%
10/1/27 $12,165,000 5.25% 4.02%
10/1/28 $12,800,000 5.25% 4.12%
10/1/29 $13,475,000 5.25% 4.22%
10/1/30 $14,180,000 5.25% 4.32%
10/1/31 $14,925,000 5.25% 4.41%
10/1/32 $5,845,000 4.50% 4.53%
10/1/32 $9,865,000 5.25% 4.50%
10/1/33 $16,490,000 5.25% 4.55%
10/1/36 $54,845,000 5.25% 4.63%
10/1/41 $112,375,000 5.25% 4.72%

L.O.: McKenna Long & Aldridge LLP, Atlanta, GA; and The Sparks Firm, LLC, Atlanta, GA.

F.A.: Public Financial Management, Inc., Atlanta, GA.

ILLINOIS

East Moline (City)

Dec 6, 2011 . . . . . . $6,255,000

Refunding Bonds (Alternate Revenue Source), Series A (bank qualified) (book entry) $5,725,000.

Dated Dec 20, 2011.

Due Jan 15, 2013 to 2022.

First coupon Jul 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/13 $390,000 2.00% NRO
1/15/14 $400,000 2.00% NRO
1/15/15 $395,000 2.00% NRO
1/15/16 $610,000 2.50% NRO
1/15/17 $620,000 2.50% NRO
1/15/18 $630,000 3.00% NRO
1/15/19 $650,000 3.00% NRO
1/15/20 $655,000 3.50% NRO
1/15/21 $675,000 3.50% NRO
1/15/22 $700,000 4.00% NRO

Refunding Bonds (Alternate Revenue Source), Series D (bank qualified) (book entry) $530,000.

Dated Dec 20, 2011.

Due Dec 1, 2012 to 2015.

First coupon Jun 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/12 $125,000 2.00% NRO
12/1/13 $130,000 2.00% NRO
12/1/14 $140,000 2.00% NRO
12/1/15 $135,000 2.00% NRO

L.O.: Schiff Hardin LLP, Chicago, IL.

East Moline (City)

Dec 6, 2011 . . . . . . $3,415,000

Refunding Bonds (Alternate Revenue Source), Series B (bank qualified) (book entry) $2,460,000.

Dated Dec 20, 2011.

Due Jan 15, 2013 to 2023.

First coupon Jul 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/13 $205,000 1.00% NRO
1/15/14 $210,000 1.25% NRO
1/15/15 $210,000 1.55% NRO
1/15/16 $215,000 1.75% NRO
1/15/17 $220,000 2.00% NRO
1/15/18 $220,000 2.15% NRO
1/15/19 $225,000 2.40% NRO
1/15/20 $230,000 2.65% NRO
1/15/21 $235,000 2.80% NRO
1/15/22 $240,000 3.00% NRO
1/15/23 $250,000 3.20% NRO

Refunding Bonds (Alternate Revenue Source), Series C (bank qualified) (book entry) $955,000.

Dated Dec 20, 2011.

Due Jan 15, 2014 to 2023.

First coupon Jul 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
1/15/14 $160,000 1.25% NRO
1/15/16 $165,000 1.75% NRO
1/15/18 $170,000 2.15% NRO
1/15/20 $175,000 2.65% NRO
1/15/23 $285,000 3.20% NRO

L.O.: Schiff Hardin LLP, Chicago, IL.

Farmer City (City)

Dec 5, 2011 . . . . . . $1,500,000

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

Dated Dec 1, 2011.

Due Dec 1, 2012 to 2031.

First coupon Dec 1, 2012.

2020-2031 Callable Dec 1, 2019 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $45,000 7.00% 1.20%
12/1/13 $45,000 7.00% 1.45%
12/1/14 $50,000 7.00% 1.80%
12/1/15 $50,000 7.00% 2.10%
12/1/16 $55,000 7.00% 2.30%
12/1/17 $60,000 6.90% 2.55%
12/1/18 $60,000 6.80% 2.80%
12/1/20 $135,000 3.00% 3.15%
12/1/21 $75,000 5.50% 3.25%
12/1/22 $80,000 5.50% 3.45%
12/1/23 $80,000 3.50% 3.60%
12/1/26 $260,000 3.75% 4.00%
12/1/27 $65,000 4.00% 4.10%
12/1/28 $125,000 4.00% 4.20%
12/1/31 $315,000 5.00% 4.20%

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

Richland Community College District No. 537

Nov 30, 2011 . . . . . . $10,000,000

General Obligation Community College Bonds, Series 2012 (bank qualified) (book entry)

Dated Jan 1, 2012.

Due Nov 1, 2022 to 2031.

First coupon Nov 1, 2012.

2022-2031 Callable Nov 1, 2021 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
11/1/22 $655,000 5.50% 3.00%
11/1/23 $820,000 5.30% 3.10%
11/1/24 $865,000 5.25% 3.20%
11/1/25 $955,000 3.20% 3.30%
11/1/26 $1,000,000 3.30% 3.40%
11/1/27 $1,050,000 3.50% 3.65%
11/1/28 $1,100,000 3.60% 3.75%
11/1/29 $1,135,000 3.70% 3.85%
11/1/30 $1,180,000 3.90% 4.05%
11/1/31 $1,240,000 4.00% 4.15%

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

Taylorville (City)

Dec 5, 2011 . . . . . . $2,500,000

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

Dated Dec 1, 2011.

Due Dec 1, 2012 to 2029.

First coupon Dec 1, 2012.

2020-2029 Callable Dec 1, 2019 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $85,000 7.10% 1.75%
12/1/13 $95,000 7.15% 1.90%
12/1/14 $100,000 7.25% 2.05%
12/1/15 $105,000 8.95% 2.35%
12/1/16 $110,000 8.95% 2.65%
12/1/17 $115,000 6.00% 3.00%
12/1/18 $120,000 4.00% 3.25%
12/1/19 $130,000 4.00% 3.50%
12/1/20 $130,000 4.00% 3.65%
12/1/21 $140,000 6.00% 3.85%
12/1/22 $150,000 3.70% 3.90%
12/1/23 $150,000 5.75% 4.15%
12/1/24 $160,000 4.10% 4.25%
12/1/25 $165,000 4.30% 4.45%
12/1/26 $170,000 4.50% 4.65%
12/1/27 $180,000 4.75% 4.75%
12/1/28 $190,000 4.85% 4.85%
12/1/29 $205,000 4.95% 4.95%

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

IOWA

Sumner Municipal Light Plant

Dec 6, 2011 . . . . . . $1,335,000

Electric Revenue Refunding Capital Loan Notes (bank qualified) (book entry)

Dated Jan 25, 2012.

Due Oct 1, 2012 to 2022.

First coupon Apr 1, 2012.

2018-2022 Callable Oct 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $100,000 0.55% NRO
10/1/13 $115,000 0.70% NRO
10/1/14 $115,000 0.90% NRO
10/1/15 $120,000 1.20% NRO
10/1/16 $120,000 1.50% NRO
10/1/17 $125,000 1.75% NRO
10/1/18 $125,000 2.00% NRO
10/1/19 $130,000 2.25% NRO
10/1/20 $130,000 2.40% NRO
10/1/21 $135,000 2.50% NRO
10/1/22 $120,000 2.60% NRO

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

KANSAS

Baldwin (City)

Dec 6, 2011 . . . . . . $2,325,000

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

Dated Dec 22, 2011.

Due Sep 1, 2013.

2013-2013 Callable Sep 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $2,325,000 1.50% 0.65%

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

Caney

Dec 6, 2011 . . . . . . $745,000

Refunding Bonds (bank qualified) (book entry)

Dated Dec 20, 2011.

Due Dec 1, 2012 to 2024.

First coupon Jun 1, 2012.

2019-2024 Callable Dec 1, 2018 at par.

Purchased through negotiation by Cooper Malone McClain, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $50,000 0.75% 0.75%
12/1/13 $50,000 1.00% 1.00%
12/1/14 $50,000 1.50% 1.50%
12/1/15 $55,000 2.00% 2.00%
12/1/16 $55,000 2.20% 2.20%
12/1/17 $55,000 2.40% 2.40%
12/1/18 $55,000 2.60% 2.60%
12/1/19 $60,000 2.80% 2.80%
12/1/20 $60,000 3.00% 3.00%
12/1/21 $60,000 3.20% 3.20%
12/1/24 $195,000 3.60% 3.60%

L.O.: Cosgrove, Webb & Oman, Topeka, KS.

Morris County Public Building Commission

Dec 6, 2011 . . . . . . $2,000,000

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

Dated Dec 1, 2011.

Due Sep 1, 2012 to 2026.

First coupon Mar 1, 2012.

2018-2026 Callable Sep 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $80,000 2.00% 0.65%
9/1/13 $120,000 2.00% 0.90%
9/1/14 $120,000 2.00% 1.15%
9/1/15 $125,000 2.00% 1.45%
9/1/16 $125,000 1.50% 1.70%
9/1/17 $125,000 1.75% 2.00%
9/1/18 $130,000 2.00% 2.25%
9/1/20 $265,000 2.625% 2.75%
9/1/23 $435,000 3.25% 3.35%
9/1/26 $475,000 3.75% 3.85%

L.O.: Nichols & Wolfe Chartered, Topeka, KS.

Neosho County Unified School District No. 413 (Chanute)

Nov 18, 2011 . . . . . . $9,330,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated Jan 4, 2012.

Due Sep 1, 2015 to 2030.

First coupon Sep 1, 2012.

2022-2030 Callable Sep 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/1/15 $75,000 2.00% 1.35%
9/1/16 $75,000 2.00% 1.60%
9/1/18 $160,000 2.00% 2.00%
9/1/19 $1,035,000 3.00% 2.10%
9/1/20 $1,145,000 3.00% 2.30%
9/1/21 $1,250,000 3.00% 2.50%
9/1/22 $1,365,000 3.00% 2.60%
9/1/23 $1,485,000 3.00% 2.70%
9/1/30 $2,740,000 4.25% 3.75%

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

MINNESOTA

Elbow Lake (City)

Dec 5, 2011 . . . . . . $3,070,000

General Obligation Improvement Refunding Bonds, Series 2012A (book entry)

Dated Jan 1, 2012. Interest accrues Jan 1, 2012.

Due Dec 1, 2012 to 2021.

First coupon Dec 1, 2012.

2020-2021 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $65,000 2.00% 0.65%
12/1/13 $390,000 2.00% 1.00%
12/1/14 $385,000 2.00% 1.25%
12/1/15 $395,000 2.00% 1.50%
12/1/16 $400,000 2.00% 1.75%
12/1/17 $380,000 2.10% 2.10%
12/1/18 $380,000 2.35% 2.35%
12/1/19 $265,000 2.75% 2.75%
12/1/20 $270,000 3.10% 3.10%
12/1/21 $140,000 3.20% 3.20%

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

Montrose (City)

Dec 6, 2011 . . . . . . $740,000

General Obligation Improvement Crossover Refunding Bonds, Series 2012A (bank qualified) (book entry)

Dated Jan 1, 2012. Interest accrues Jan 1, 2012.

Due Feb 1, 2014 to 2021.

First coupon Aug 1, 2012.

2019-2021 Callable Feb 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $85,000 2.00% 0.75%
2/1/15 $90,000 2.00% 0.95%
2/1/16 $90,000 2.00% 1.30%
2/1/18 $185,000 1.75% 1.75%
2/1/21 $290,000 2.20% 2.20%

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

Ramsey (City)

Dec 5, 2011 . . . . . . $3,090,000

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

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

Due Dec 15, 2015 to 2025.

First coupon Jun 15, 2012.

2021-2025 Callable Dec 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/15/15 $255,000 2.00% 0.85%
12/15/16 $260,000 2.00% 1.10%
12/15/17 $265,000 2.00% 1.35%
12/15/18 $270,000 2.00% 1.55%
12/15/19 $275,000 2.00% 1.75%
12/15/20 $280,000 2.00% 2.00%
12/15/21 $285,000 2.10% 2.10%
12/15/22 $290,000 2.25% 2.25%
12/15/23 $295,000 2.40% 2.40%
12/15/24 $305,000 2.55% 2.55%
12/15/25 $310,000 2.70% 2.70%

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

MISSISSIPPI

Warren County

Dec 6, 2011 . . . . . . $40,000,000

Gulf Opportunity Zone Bonds, 2011 Series A (International Paper Company Project) (book entry)

Dated Dec 1, 2011.

Due Dec 1, 2035.

First coupon Jun 1, 2012.

2035-2035 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/35 $40,000,000 5.375% 5.375%

L.O.: McGuireWoods LLP, New York, NY.

MISSOURI

Joplin Industrial Development Authority

Dec 6, 2011 . . . . . . $25,000,000

Health Facilities Revenue Bonds (Freeman Health System), Series 2011 (book entry)

Dated Dec 13, 2011.

Due Feb 15, 2013 to 2031.

First coupon Feb 15, 2012.

2022-2031 Callable Feb 15, 2021 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $910,000 2.50% 2.35%
2/15/14 $935,000 2.75% 2.65%
2/15/15 $960,000 3.125% 3.00%
2/15/16 $990,000 3.125% 3.22%
2/15/17 $1,020,000 3.375% 3.45%
2/15/18 $1,055,000 3.75% 3.68%
2/15/21 $3,425,000 4.25% 4.37%
2/15/26 $6,870,000 5.125% 5.04%
2/15/28 $3,270,000 5.00% 5.05%
2/15/31 $5,565,000 5.50% 5.41%

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

NEBRASKA

Dorchester Public School District No. 44

Dec 2, 2011 . . . . . . $3,615,000

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

Dated Dec 15, 2011.

Due Dec 15, 2012 to 2026.

First coupon Jun 15, 2012.

2017-2026 Callable Dec 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $225,000 0.45% NRO
12/15/13 $225,000 0.65% NRO
12/15/14 $230,000 0.85% NRO
12/15/15 $230,000 1.10% NRO
12/15/16 $230,000 1.35% NRO
12/15/17 $235,000 1.60% NRO
12/15/18 $235,000 1.90% NRO
12/15/19 $245,000 2.20% NRO
12/15/20 $250,000 2.45% NRO
12/15/21 $255,000 2.65% NRO
12/15/22 $260,000 2.85% NRO
12/15/23 $270,000 3.05% NRO
12/15/24 $280,000 3.20% NRO
12/15/25 $285,000 3.35% NRO
12/15/26 $160,000 3.50% NRO

L.O.: Gilmore & Bell, Lincoln, NE.

St. Paul (City)

Dec 5, 2011 . . . . . . $780,000

General Obligation Various Purpose Bonds, Series 2012 (bank qualified) (book entry)

Dated Jan 18, 2012. Interest accrues Jan 18, 2012.

Due Jan 15, 2013 to 2027.

First coupon Jul 15, 2012.

2018-2027 Callable Jan 18, 2017 at par.

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

Due Amount Cpn Reoffered Ins
1/15/13 $40,000 0.50% NRO
1/15/14 $45,000 0.75% NRO
1/15/15 $45,000 1.00% NRO
1/15/16 $45,000 1.20% NRO
1/15/17 $50,000 1.50% NRO
1/15/18 $50,000 1.70% NRO
1/15/19 $50,000 2.00% NRO
1/15/20 $50,000 2.30% NRO
1/15/21 $50,000 2.55% NRO
1/15/22 $55,000 2.75% NRO
1/15/23 $55,000 2.95% NRO
1/15/24 $60,000 3.10% NRO
1/15/25 $60,000 3.25% NRO
1/15/26 $60,000 3.40% NRO
1/15/27 $65,000 3.55% NRO

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

NEVADA

Clark County

Dec 1, 2011 . . . . . . $25,000,000

Weekly Variable Rate Demand Economic Development Refunding Revenue Bonds (Bishop Gorman High School Project), Series 2011 (Letter of Credit issued by Bank of America, N.A.) (book entry)

Dated Dec 1, 2011.

Due Dec 1, 2012 to 2041.

First coupon Jan 3, 2012.

Callable any time at par.

Purchased through negotiation by Zions First National Bank, as follows:

Due Amount Cpn Reoffered Ins
12/1/41 $25,000,000 n/a n/a

L.O.: Swendseid & Stern, Las Vegas, NV.

NORTH DAKOTA

Devils Lake (City)

Dec 5, 2011 . . . . . . $3,920,000

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

Dated Dec 28, 2011. Interest accrues Dec 28, 2011.

Due May 1, 2013 to 2027.

First coupon May 1, 2012.

2021-2027 Callable May 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $195,000 0.50% 0.50%
5/1/14 $205,000 0.70% 0.70%
5/1/15 $460,000 0.85% 0.85%
5/1/16 $360,000 1.05% 1.05%
5/1/17 $355,000 1.30% 1.30%
5/1/18 $285,000 1.55% 1.55%
5/1/19 $285,000 1.75% 1.75%
5/1/20 $285,000 1.95% 1.95%
5/1/21 $285,000 2.10% 2.10%
5/1/22 $275,000 2.25% 2.25%
5/1/23 $175,000 2.40% 2.40%
5/1/24 $180,000 2.55% 2.55%
5/1/25 $190,000 2.70% 2.70%
5/1/26 $190,000 2.85% 2.85%
5/1/27 $195,000 3.00% 3.00%

L.O.: Arntson Stewart Wegner PC, Bismarck, ND.

OKLAHOMA

Comanche County Educational Facilities Authority

Dec 5, 2011 . . . . . . $12,735,000

Educational Facilities Lease Revenue Bonds, (Elgin Public School Project), Series 2011A (bank qualified) (book entry) $1,770,000.

Dated Dec 14, 2011.

Due Sep 1, 2012 to 2014.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/12 $645,000 2.00% 0.75%
9/1/13 $875,000 2.00% 1.09%
9/1/14 $250,000 2.00% 1.53%

L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

PENNSYLVANIA

Elizabeth Township

Dec 6, 2011 . . . . . . $2,130,000

General Obligation Bonds (bank qualified) (book entry)

Dated Dec 28, 2011.

Due Dec 1, 2013 to 2032.

First coupon Jun 1, 2012.

2017-2032 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $80,000 1.00% NRO AGM
12/1/14 $85,000 1.00% NRO AGM
12/1/15 $85,000 1.35% NRO AGM
12/1/16 $90,000 1.60% NRO AGM
12/1/17 $90,000 1.80% NRO AGM
12/1/18 $90,000 2.00% NRO AGM
12/1/19 $95,000 2.25% NRO AGM
12/1/20 $95,000 2.50% NRO AGM
12/1/24 $410,000 3.20% NRO AGM
12/1/28 $470,000 3.70% NRO AGM
12/1/32 $540,000 4.00% NRO AGM

L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.

Kutztown Borough

Dec 6, 2011 . . . . . . $8,730,000

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

Dated Dec 29, 2011.

Due Aug 15, 2012 to 2032.

First coupon Feb 15, 2012.

2017-2032 Callable Feb 15, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $5,000 0.50% 0.50% AGM
8/15/13 $20,000 1.00% 1.00% AGM
8/15/14 $60,000 1.30% 1.30% AGM
8/15/15 $50,000 1.65% 1.65% AGM
8/15/16 $45,000 1.75% 1.85% AGM
8/15/17 $90,000 2.00% 2.10% AGM
8/15/18 $300,000 2.15% 2.30% AGM
8/15/19 $310,000 2.375% 2.55% AGM
8/15/20 $310,000 2.65% 2.82% AGM
8/15/21 $330,000 2.85% 3.00% AGM
8/15/22 $335,000 3.00% 3.15% AGM
8/15/23 $345,000 3.125% 3.27% AGM
8/15/24 $445,000 3.25% 3.40% AGM
8/15/25 $690,000 3.40% 3.55% AGM
8/15/26 $710,000 3.50% 3.65% AGM
8/15/27 $735,000 3.60% 3.75% AGM
8/15/28 $770,000 3.70% 3.85% AGM
8/15/29 $785,000 3.80% 3.95% AGM
8/15/30 $815,000 4.00% 4.08% AGM
8/15/32 $1,580,000 4.125% 4.25% AGM

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

TEXAS

Argyle Independent School District

Dec 6, 2011 . . . . . . $2,355,000

Refunding Bonds, Series 2011 (bank qualified) (book entry) $2,165,000.

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

Due Aug 15, 2033.

First coupon Feb 15, 2012.

2033-2033 Callable Aug 15, 2021 at par.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
8/15/33 $2,165,000 4.00% 3.50%

Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $190,000.

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

Due Aug 15, 2018 to 2032.

2022-2032 Callable Aug 15, 2021 at par.

Due Amount Cpn Reoffered Ins
8/15/18 $115,000 0.00% 2.15%
8/15/19 $115,000 0.00% 2.35%
8/15/20 $115,000 0.00% 2.55%
8/15/21 $115,000 0.00% 2.70%
8/15/22 $120,000 0.00% 3.05%
8/15/23 $130,000 0.00% 3.20%
8/15/24 $130,000 0.00% 3.35%
8/15/25 $120,000 0.00% 3.55%
8/15/26 $125,000 0.00% 3.65%
8/15/27 $110,000 0.00% 3.75%
8/15/28 $110,000 0.00% 3.85%
8/15/29 $110,000 0.00% 4.00%
8/15/30 $1,140,000 0.00% 4.05%
8/15/31 $1,515,000 0.00% 4.15%
8/15/32 $315,000 0.00% 4.25%

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

F.A.: RBC Capital Markets, Dallas, TX.

Belton Independent School District

Dec 6, 2011 . . . . . . $7,541,226

Refunding Bonds, Series 2011 (bank qualified) (book entry) $7,000,000.

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

Due Feb 15, 2012 to 2023.

First coupon Feb 15, 2012.

2022-2023 Callable Feb 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/15/12 $225,000 2.00% S.B. PSF
2/15/13 $65,000 2.00% 0.60% PSF
2/15/14 $70,000 2.00% 0.85% PSF
2/15/16 $140,000 2.00% 1.20% PSF
2/15/19 $595,000 1.70% 1.70% PSF
2/15/20 $915,000 3.00% 1.90% PSF
2/15/21 $1,615,000 3.00% 2.03% PSF
2/15/22 $1,660,000 3.00% 2.13% PSF
2/15/23 $1,715,000 3.00% 2.28% PSF

Refunding Capital Appreciation Bonds, Series 2011 (book entry) $541,226.

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

Due Feb 15, 2020.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/20 $541,226 0.00% 2.45% PSF

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

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

McAllen (City)

Dec 5, 2011 . . . . . . $9,820,000

Combination Tax and Revenue Certificates of Obligation, Series 2011 (book entry) (AMT)

Dated Dec 1, 2011. Interest accrues Dec 20, 2011.

Due Feb 15, 2012 to 2031.

First coupon Feb 15, 2012.

2021-2031 Callable Feb 15, 2020 at par.

Purchased through negotiation by Morgan Keegan, Frost National Bank, Stephens Inc., Wells Fargo Brokerage Services, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $325,000 2.00% 0.55%
2/15/13 $370,000 2.00% 1.25%
2/15/14 $375,000 2.00% 1.65%
2/15/15 $385,000 2.00% 2.05%
2/15/16 $395,000 3.00% 2.25%
2/15/17 $405,000 3.00% 2.55%
2/15/18 $415,000 3.00% 2.80%
2/15/19 $430,000 3.00% 3.15%
2/15/20 $445,000 3.25% 3.40%
2/15/21 $460,000 3.60% 3.62%
2/15/22 $475,000 3.80% 3.80%
2/15/23 $495,000 4.00% 4.00%
2/15/24 $515,000 4.10% 4.10%
2/15/25 $540,000 4.25% 4.25%
2/15/26 $560,000 4.40% 4.40%
2/15/27 $585,000 4.50% 4.50%
2/15/28 $615,000 4.625% 4.63%
2/15/29 $645,000 4.70% 4.73%
2/15/31 $1,385,000 4.75% 4.87%

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

F.A.: FirstSouthwest, San Antonio, TX.

WASHINGTON

Clarkston (City)

Dec 6, 2011 . . . . . . $2,210,000

Sewer Revenue Bonds (bank qualified) (book entry)

Dated Dec 20, 2011.

Due Dec 1, 2012 to 2041.

First coupon Jun 1, 2012.

2022-2041 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $45,000 2.00% 0.86%
12/1/13 $50,000 2.00% 1.13%
12/1/14 $50,000 2.00% 1.40%
12/1/15 $50,000 2.50% 1.75%
12/1/16 $50,000 2.50% 2.00%
12/1/17 $50,000 3.00% 2.20%
12/1/18 $55,000 3.00% 2.45%
12/1/19 $55,000 3.00% 2.70%
12/1/20 $55,000 3.00% 3.00%
12/1/21 $60,000 3.125% 3.15%
12/1/26 $300,000 3.625% 3.78%
12/1/31 $390,000 4.125% 4.26%
12/1/41 $1,000,000 4.50% 4.64%

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

WISCONSIN

Kenosha (City)

Dec 6, 2011 . . . . . . $13,205,000

General Obligation Refunding Bonds, Series 2011 (book entry)

Dated Dec 19, 2011.

Due Sep 1, 2012 to 2023.

First coupon Sep 1, 2012.

2023-2023 Callable Sep 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $1,100,000 2.00% 0.55%
9/1/13 $1,000,000 2.00% 0.75%
9/1/14 $1,000,000 2.00% 1.05%
9/1/15 $1,000,000 2.00% 1.35%
9/1/16 $1,000,000 2.00% 1.52%
9/1/17 $1,000,000 2.00% 1.71%
9/1/18 $1,100,000 2.00% 1.94%
9/1/19 $750,000 4.00% 2.19%
9/1/19 $350,000 2.875% 2.19%
9/1/20 $1,200,000 4.00% 2.46%
9/1/21 $1,200,000 4.00% 2.63%
9/1/22 $1,200,000 4.00% 2.80%
9/1/23 $1,305,000 3.00% 3.10%

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

Kenosha (City)

Dec 6, 2011 . . . . . . $3,700,000

General Obligation Promissory Notes, Series 2012A (book entry) $800,000.

Dated Jan 4, 2012.

Due Dec 1, 2021.

First coupon Dec 1, 2012.

2021-2021 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/21 $800,000 2.50% 2.63%

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

Mount Horeb Area School District

Dec 5, 2011 . . . . . . $6,720,000

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

Dated Dec 22, 2011.

Due Mar 1, 2012 to 2019.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/12 $40,000 2.00% 0.50%
3/1/13 $835,000 2.00% 0.60%
3/1/14 $1,000,000 2.50% 0.80%
3/1/15 $1,030,000 2.50% 1.07%
3/1/16 $1,060,000 2.50% 1.30%
3/1/17 $1,090,000 2.50% 1.45%
3/1/18 $1,115,000 2.50% 1.65%
3/1/19 $550,000 3.00% 1.90%

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

TAXABLE ISSUES

CONNECTICUT

Middlefield (City)

Nov 29, 2011 . . . . . . $2,530,000

General Obligation Bond Anticipation Notes (book entry) (Taxable)

Dated Dec 15, 2011.

Due Sep 12, 2012.

First coupon Sep 12, 2012.

Non-callable.

Purchased through negotiation by Eastern Bank Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/12/12 $2,530,000 1.75% NRO

INDIANA

Mooresville School Building Corporation

Dec 6, 2011 . . . . . . $2,000,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2011B (Qualified Zone Academy Bonds - Direct Payment) (book entry) (Taxable)

Dated Dec 21, 2011.

Due Jan 15, 2021.

First coupon Jul 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/21 $2,000,000 3.60% 3.60%

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

OHIO

Ohio Economic Development Authority

Dec 6, 2011 . . . . . . $3,150,000

Revenue Bonds (Ohio Enterprise Bond Fund), Series 2011-4 (MAC LTT, LLC Project) (book entry) (Taxable)

Dated Dec 8, 2011.

Due Mar 1, 2027.

First coupon Mar 1, 2012.

2027-2027 Callable Dec 1, 2021 at par.

Privately placed by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/27 $3,150,000 5.00% 5.00%

L.O.: Tucker Ellis & West LLP, Cleveland, OH.

OKLAHOMA

Comanche County Educational Facilities Authority

Dec 5, 2011 . . . . . . $12,735,000

Educational Facilities Lease Revenue Bonds, (Elgin Public School Project), Series 2011B (Qualified School Construction Bonds) (book entry) (Taxable) $10,965,000.

Dated Dec 14, 2011.

Due Sep 1, 2019.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/19 $10,965,000 3.484% 3.484%

L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Comanche County Educational Facilities Authority

Dec 5, 2011 . . . . . . $180,000

Educational Facilities Lease Revenue Bonds (Elgin Public School Project), Series C (Non-Qualified School Construction Bonds) (book entry) (Taxable)

Dated Dec 14, 2011. Interest accrues Dec 14, 2011.

Due Sep 1, 2012.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/12 $180,000 1.097% 1.097%

L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

SOUTH CAROLINA

Berkeley County School District

Dec 6, 2011 . . . . . . $20,000,000

Special Obligation Bonds, Series 2011A (Qualified Zone Academy Bonds-Direct Payment to Issuer) (book entry) (Taxable)

Dated Dec 12, 2011. Interest accrues Dec 12, 2011.

Due Dec 1, 2021.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/21 $20,000,000 5.06% 5.00%

L.O.: McNair Law Firm, Columbia, SC.

F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.

WASHINGTON

Washington Economic Development Finance Authority

Dec 5, 2011 . . . . . . $54,375,000

Economic Development Revenue Bonds, Series 2011 (CSC of Tacoma LLC Project) (book entry) (Taxable)

Dated Dec 9, 2011. Interest accrues Dec 9, 2011.

Due Oct 1, 2014 to 2021.

First coupon Apr 1, 2012.

2021-2021 Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/14 $4,975,000 2.90% 2.90% AGM
10/1/15 $6,260,000 3.20% 3.50% AGM
10/1/16 $6,460,000 3.70% 4.00% AGM
10/1/17 $6,700,000 4.00% 4.35% AGM
10/1/18 $6,970,000 4.50% 4.75% AGM
10/1/21 $23,010,000 5.25% 5.75% AGM

L.O.: K&L Gates LLP, Seattle, WA.

WISCONSIN

Kenosha (City)

Dec 6, 2011 . . . . . . $3,700,000

General Obligation Promissory Notes, Series 2012A (book entry) (Taxable) $2,900,000.

Dated Jan 4, 2012.

Due Dec 1, 2018 to 2021.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/18 $700,000 2.679% 2.679%
12/1/19 $800,000 3.037% 3.037%
12/1/20 $900,000 3.337% 3.337%
12/1/21 $500,000 3.537% 3.537%

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

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