ALABAMA

Moody (City)

Dec 8, 2011 . . . . . . $12,050,000

General Obligation Warrants, Series 2011-A (bank qualified) (book entry) $10,000,000.

Dated Dec 16, 2011. Interest accrues Dec 16, 2011.

Due Dec 1, 2019 to 2041.

First coupon Jun 1, 2012.

2022-2041 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/19 $100,000 3.00% 2.25% AGM
12/1/20 $300,000 3.00% 2.55% AGM
12/1/21 $310,000 3.00% 2.75% AGM
12/1/22 $320,000 3.00% 3.00% AGM
12/1/23 $325,000 3.00% 3.09% AGM
12/1/24 $335,000 3.00% 3.23% AGM
12/1/25 $350,000 3.125% 3.38% AGM
12/1/26 $360,000 3.25% 3.48% AGM
12/1/31 $2,015,000 4.00% 4.07% AGM
12/1/41 $5,585,000 4.375% 4.58% AGM

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

Sylacauga Utilities Board

Dec 9, 2011 . . . . . . $13,540,000

Utilities Revenue Capital Improvement and Refunding Bonds, Series 2011 (book entry)

Dated Dec 1, 2011.

Due May 1, 2013 to 2023.

First coupon May 1, 2012.

2021-2023 Callable May 1, 2020 at par.

Purchased through negotiation by Joe Jolly & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $190,000 2.00% 1.00%
5/1/14 $195,000 1.20% 1.20%
5/1/15 $195,000 2.00% 1.50%
5/1/16 $195,000 2.00% 1.75%
5/1/17 $1,290,000 1.75% 2.15%
5/1/18 $1,305,000 2.00% 2.34%
5/1/19 $1,960,000 2.25% 2.64%
5/1/20 $2,005,000 2.625% 2.90%
5/1/21 $2,055,000 2.75% 3.07%
5/1/22 $2,110,000 3.00% 3.20%
5/1/23 $2,040,000 3.20% 3.38%

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

ARIZONA

Tucson Unified School District No. 1

Dec 9, 2011 . . . . . . $51,000,000

General Obligation Refunding Bonds, Series 2011 (book entry) $28,115,000.

Dated Oct 25, 2011.

Due Jul 1, 2014 to 2024.

First coupon Jan 1, 2012.

2023-2024 Callable Jul 1, 2022 at par.

Purchased through negotiation by Piper Jaffray & Company, Wedbush Securities Inc, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $3,630,000 3.00% 1.03%
7/1/15 $2,445,000 3.00% 1.39%
7/1/16 $2,520,000 4.00% 1.60%
7/1/18 $2,740,000 4.00% 2.06%
7/1/19 $2,845,000 5.00% 2.32%
7/1/20 $2,995,000 5.00% 2.58%
7/1/21 $3,140,000 5.00% 2.75%
7/1/22 $3,295,000 5.00% 2.92%
7/1/23 $3,460,000 5.00% 3.10%
7/1/24 $1,045,000 4.00% 3.31%

L.O.: Gust Rosenfeld, Phoenix, AZ.

F.A.: Stone & Youngberg A Division of Stifel & Company, Inc., San Francisco, CA.

CALIFORNIA

Nevada Joint Union High School District

Dec 9, 2011 . . . . . . $6,330,000

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

Dated Dec 22, 2011.

Due Aug 1, 2012 to 2026.

First coupon Feb 1, 2012.

2022-2026 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $165,000 3.00% 0.45%
8/1/13 $175,000 3.00% 0.62%
8/1/14 $225,000 3.00% 0.87%
8/1/15 $250,000 3.00% 1.15%
8/1/16 $300,000 3.00% 1.34%
8/1/19 $425,000 3.00% 2.13%
8/1/20 $490,000 3.00% 2.39%
8/1/21 $550,000 5.00% 2.61%
8/1/22 $600,000 5.00% 2.82%
8/1/23 $300,000 4.00% 3.16%
8/1/24 $1,150,000 3.25% NRO
8/1/25 $500,000 4.00% 3.52%
8/1/26 $1,200,000 3.50% NRO

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

COLORADO

Eagle River Water and Sanitation District

Dec 8, 2011 . . . . . . $2,930,000

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

Dated Dec 15, 2011.

Due Dec 1, 2012 to 2022.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $225,000 4.00% 0.60%
12/1/13 $230,000 4.00% 0.90%
12/1/14 $235,000 4.00% 1.20%
12/1/15 $250,000 4.00% 1.55%
12/1/16 $260,000 3.00% 1.70%
12/1/17 $265,000 3.00% 1.85%
12/1/18 $270,000 3.00% 2.10%
12/1/19 $280,000 4.00% 2.35%
12/1/20 $300,000 4.00% 2.60%
12/1/21 $300,000 3.75% 2.80%
12/1/22 $315,000 4.00% 3.00%

L.O.: Sherman & Howard L.L.C., Denver, CO.

F.A.: Stan Bernstein and Associates, Inc., Greenwood Village, CO.

FLORIDA

Orlando Utilities Commission

Dec 9, 2011 . . . . . . $86,450,000

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

Dated Dec 22, 2011.

Due Oct 1, 2019 to 2027.

First coupon Apr 1, 2012.

2022-2027 Callable Oct 1, 2021 at par.

Purchased through negotiation by Barclays Capital, Jefferies & Company, Inc., Loop Capital Markets, LLC, Goldman, Sachs & Co., as follows:

Due Amount Cpn Reoffered Ins
10/1/19 $3,000,000 4.00% 1.88%
10/1/19 $9,820,000 5.00% 1.88%
10/1/20 $3,000,000 4.00% 2.14%
10/1/20 $10,430,000 5.00% 2.14%
10/1/21 $12,000,000 4.00% 2.31%
10/1/21 $12,925,000 5.00% 2.31%
10/1/22 $5,000,000 4.00% 2.47%
10/1/22 $21,050,000 5.00% 2.47%
10/1/24 $2,140,000 5.00% 2.92%
10/1/25 $2,245,000 5.00% 3.07%
10/1/26 $2,360,000 5.00% 3.20%
10/1/27 $2,480,000 5.00% 3.32%

L.O.: Holland & Knight LLP, Lakeland, FL.

ILLINOIS

Forest Park Village

Dec 9, 2011 . . . . . . $3,055,000

Limited Tax Debt Certificates (bank qualified) (book entry)

Dated Dec 21, 2011.

Due Nov 1, 2012 to 2021.

First coupon May 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/12 $285,000 2.00% NRO AGM
11/1/13 $280,000 2.00% NRO AGM
11/1/14 $285,000 2.00% NRO AGM
11/1/15 $295,000 2.00% NRO AGM
11/1/16 $300,000 2.00% NRO AGM
11/1/17 $305,000 2.00% NRO AGM
11/1/18 $315,000 2.50% NRO AGM
11/1/19 $320,000 3.00% NRO AGM
11/1/20 $330,000 3.00% NRO AGM
11/1/21 $340,000 3.00% NRO AGM

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

Illinois Finance Authority

Dec 8, 2011 . . . . . . $42,010,000

Local Government Program Revenue Bonds (Waterloo Community Unit School District Number 5 Project) (book entry)

Dated Dec 21, 2011.

Due Apr 15, 2016 to 2031.

First coupon Apr 15, 2012.

2018-2031 Callable Apr 15, 2017 at par.

Purchased through negotiation by Edward D. Jones & Co., UMB Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
4/15/16 $170,000 1.75% 1.75%
4/15/17 $545,000 2.00% 2.00%
4/15/18 $715,000 2.30% 2.30%
4/15/19 $855,000 2.55% 2.55%
4/15/20 $1,900,000 2.80% 2.80%
4/15/21 $2,130,000 3.00% 3.00%
4/15/22 $2,295,000 3.20% 3.20%
4/15/23 $2,460,000 3.40% 3.40%
4/15/24 $2,600,000 3.60% 3.60%
4/15/25 $2,900,000 3.75% 3.75%
4/15/26 $3,000,000 3.875% 3.875%
4/15/27 $1,480,000 4.00% 4.00%
4/15/28 $4,770,000 4.05% 4.05%
4/15/29 $5,200,000 4.10% 4.10%
4/15/30 $5,500,000 4.15% 4.15%
4/15/31 $5,490,000 4.20% 4.20%

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

West Washington County Community Unit School District No. 10

Dec 8, 2011 . . . . . . $9,500,000

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

Dated Dec 22, 2011.

Due Dec 15, 2020 to 2032.

First coupon Jun 15, 2012.

2020-2032 Callable Dec 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/20 $500,000 3.00% 2.78%
12/15/21 $875,000 3.00% 2.93%
12/15/22 $890,000 3.25% 3.10%
12/15/23 $930,000 3.25% 3.27%
12/15/24 $755,000 3.50% 3.42%
12/15/25 $770,000 3.50% 3.57%
12/15/26 $775,000 3.75% 3.70%
12/15/27 $810,000 3.75% 3.82%
12/15/29 $1,265,000 4.00% 4.00%
12/15/30 $215,000 4.00% 4.13%
12/15/31 $835,000 4.00% 4.22%
12/15/32 $880,000 4.10% 4.30%

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

KANSAS

Coffeyville (City)

Dec 8, 2011 . . . . . . $1,235,000

Electric Utility System Revenue Bonds, Series 2011A (book entry)

Dated Dec 28, 2011.

Due Jun 1, 2022 to 2023.

First coupon Jun 1, 2012.

2022-2023 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/22 $605,000 4.00% 4.00%
6/1/23 $630,000 4.20% 4.20%

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

LOUISIANA

Louisiana Public Facilities Authority

Dec 8, 2011 . . . . . . $15,515,000

Revenue Bonds (Lake Charles Charter Academy Foundation Project) Series 2011A (book entry) $15,175,000.

Dated Dec 15, 2011.

Due Jun 15, 2016 to Dec 15, 2041.

First coupon Jun 15, 2012.

2022-2041 Callable Dec 15, 2021 at par.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
12/15/31 $5,215,000 7.75% 8.00%
12/15/41 $9,960,000 8.00% 8.25%

L.O.: Foley & Judell, New Orleans, LA.

MASSACHUSETTS

Massachusetts Development Finance Agency

Dec 9, 2011 . . . . . . $331,320,000

Revenue Bonds, Partners HealthCare System Issue, Series L (2012) (book entry)

Dated Jan 4, 2012.

Due Jul 1, 2014 to 2041.

First coupon Jul 1, 2012.

2022-2041 Callable Jul 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, Barclays Capital, TD Securities, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $170,000 2.00% 0.95%
7/1/15 $4,000,000 3.00% 1.31%
7/1/15 $6,165,000 5.00% 1.31%
7/1/16 $4,000,000 3.00% 1.55%
7/1/16 $5,250,000 5.00% 1.55%
7/1/17 $3,000,000 3.00% 1.75%
7/1/17 $1,230,000 5.00% 1.75%
7/1/18 $3,000,000 3.00% 2.00%
7/1/18 $3,290,000 5.00% 2.00%
7/1/19 $3,000,000 4.00% 2.30%
7/1/19 $4,360,000 5.00% 2.30%
7/1/20 $4,000,000 4.00% 2.60%
7/1/20 $13,455,000 5.00% 2.60%
7/1/21 $3,000,000 4.00% 2.80%
7/1/21 $4,135,000 5.00% 2.80%
7/1/22 $3,040,000 4.00% 2.99%
7/1/22 $4,745,000 5.00% 2.99%
7/1/23 $850,000 4.00% 3.20%
7/1/23 $7,075,000 5.00% 3.20%
7/1/24 $755,000 3.375% 3.42%
7/1/25 $735,000 3.50% 3.57%
7/1/25 $9,610,000 5.00% 3.57%
7/1/26 $3,000,000 3.70% 3.70%
7/1/26 $15,920,000 5.00% 3.70%
7/1/31 $11,145,000 4.20% 4.20%
7/1/31 $62,015,000 5.00% 4.20%
7/1/36 $75,375,000 5.00% 4.52%
7/1/41 $75,000,000 5.00% 4.58%

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

F.A.: RBC Capital Markets, New York, NY.

MINNESOTA

Austin Housing and Redevelopment Authority

Dec 9, 2011 . . . . . . $13,400,000

Healthcare Facilities Revenue Bonds, Series 2011 (ST Marks Lutheran), Series A (book entry) $13,340,000.

Dated Dec 22, 2011.

Due Dec 1, 2014 to 2046.

First coupon Jun 1, 2012.

2020-2046 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $70,000 3.00% 3.00%
12/1/15 $140,000 3.40% 3.40%
12/1/16 $140,000 3.75% 3.75%
12/1/17 $150,000 4.00% 4.00%
12/1/18 $150,000 4.35% 4.35%
12/1/19 $160,000 4.75% 4.75%
12/1/20 $170,000 5.00% 5.00%
12/1/21 $175,000 5.25% 5.25%
12/1/22 $185,000 5.50% 5.50%
12/1/23 $195,000 5.70% 5.70%
12/1/24 $205,000 5.90% 5.90%
12/1/25 $220,000 6.00% 6.00%
12/1/26 $235,000 6.10% 6.10%
12/1/31 $1,425,000 6.50% 6.55%
12/1/46 $9,720,000 7.00% 7.00%

L.O.: Dorsey & Whitney, Minneapolis, MN.

Le Sueur County

Dec 12, 2011 . . . . . . $1,980,000

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

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

Due Dec 1, 2014 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
12/1/14 $10,000 2.00% 0.90%
12/1/15 $135,000 2.00% 1.10%
12/1/16 $320,000 2.00% 1.35%
12/1/17 $325,000 2.00% 1.60%
12/1/18 $320,000 2.00% 1.80%
12/1/19 $320,000 2.00% 2.00%
12/1/20 $340,000 2.20% 2.20%
12/1/21 $210,000 2.35% 2.35%

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

MISSOURI

Clay County

Dec 9, 2011 . . . . . . $2,775,000

Refunding Certificates of Participation, Series 2011B (bank qualified) (book entry) $650,000.

Dated Dec 21, 2011.

Due May 15, 2012 to 2020.

First coupon May 15, 2012.

2019-2020 Callable May 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
5/15/12 $15,000 2.00% 1.00%
5/15/13 $70,000 2.00% 1.30%
5/15/14 $70,000 2.00% 1.60%
5/15/15 $70,000 2.00% 1.90%
5/15/16 $70,000 2.00% 2.10%
5/15/17 $95,000 2.125% 2.25%
5/15/18 $75,000 2.40% 2.50%
5/15/19 $80,000 2.625% 2.75%
5/15/20 $105,000 2.875% 3.00%

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

Desoto School District No. 73

Dec 9, 2011 . . . . . . $8,030,000

Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Jan 10, 2012.

Due Mar 1, 2015 to 2027.

First coupon Sep 1, 2012.

2017-2027 Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $515,000 3.75% 1.00%
3/1/16 $535,000 4.00% 1.25%
3/1/17 $625,000 1.50% 1.50%
3/1/18 $775,000 1.75% 1.75%
3/1/19 $750,000 2.00% 2.00%
3/1/20 $650,000 2.20% 2.20%
3/1/21 $500,000 2.30% 2.30%
3/1/22 $550,000 2.40% 2.40%
3/1/23 $570,000 2.60% 2.60%
3/1/24 $590,000 2.75% 2.75%
3/1/25 $615,000 2.90% 2.90%
3/1/26 $665,000 3.00% 3.00%
3/1/27 $690,000 3.10% 3.10%

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

Sarcoxie (City)

Dec 9, 2011 . . . . . . $332,000

Waterworks and Sewer System Revenue Refunding Bonds (bank qualified) (book entry)

Dated Jan 9, 2012.

Due Jul 1, 2012 to 2018.

First coupon Jul 1, 2012.

2016-2018 Callable Jul 1, 2015 at par.

Purchased through negotiation by McLiney and Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $42,000 1.35% 1.35%
7/1/13 $45,000 1.60% 1.60%
7/1/14 $50,000 2.00% 2.00%
7/1/15 $50,000 2.40% 2.40%
7/1/16 $45,000 2.80% 2.80%
7/1/17 $50,000 3.10% 3.10%
7/1/18 $50,000 3.30% 3.30%

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

NEBRASKA

Southwest Public Power District

Dec 9, 2011 . . . . . . $5,790,000

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

Dated 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 Smith Hayes Financial Services Corporation, as follows:

Due Amount Cpn Reoffered Ins
12/15/12 $50,000 0.50% 0.50%
12/15/13 $50,000 0.65% 0.65%
12/15/14 $50,000 0.75% 0.75%
12/15/15 $50,000 1.00% 1.00%
12/15/16 $295,000 1.35% 1.35%
12/15/17 $300,000 1.65% 1.65%
12/15/18 $305,000 1.95% 1.95%
12/15/19 $310,000 2.20% 2.20%
12/15/20 $315,000 2.50% 2.50%
12/15/21 $325,000 2.70% 2.70%
12/15/22 $335,000 2.95% 2.95%
12/15/23 $345,000 3.10% 3.10%
12/15/24 $355,000 3.25% 3.25%
12/15/25 $370,000 3.70% 3.35%
12/15/26 $380,000 4.15% 3.70%
12/15/31 $1,955,000 4.15% 4.15%

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

NEW JERSEY

Clinton Township Board of Education

Dec 8, 2011 . . . . . . $10,630,000

Refunding School Bonds, Series 2011 (book entry)

Dated Dec 22, 2011.

Due Jan 15, 2012 to 2030.

First coupon Jan 15, 2012.

2023-2030 Callable Jan 15, 2022 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/15/12 $185,000 3.00% 0.70%
1/15/13 $25,000 3.00% 1.41%
1/15/14 $25,000 3.00% 1.57%
1/15/15 $25,000 3.00% 1.82%
1/15/16 $30,000 3.00% 2.02%
1/15/17 $30,000 3.00% 2.13%
1/15/18 $30,000 2.00% 2.32%
1/15/19 $30,000 2.00% 2.52%
1/15/20 $30,000 2.25% 2.77%
1/15/21 $30,000 2.50% 3.04%
1/15/22 $35,000 2.75% 3.23%
1/15/23 $35,000 3.00% 3.40%
1/15/24 $400,000 3.25% 3.43%
1/15/25 $1,460,000 3.50% 3.67%
1/15/26 $1,520,000 3.625% 3.80%
1/15/27 $1,580,000 3.75% 3.92%
1/15/28 $1,650,000 3.875% 4.03%
1/15/29 $1,720,000 4.00% 4.13%
1/15/30 $1,790,000 4.125% 4.23%

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

Fort Lee Borough

Dec 9, 2011 . . . . . . $6,520,000

General Obligation Refunding Bonds, Series 2011 (book entry)

Dated Dec 22, 2011.

Due Jul 15, 2012 to 2019.

First coupon Jul 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/15/12 $115,000 2.00% 0.80%
7/15/14 $665,000 3.00% 1.15%
7/15/15 $685,000 3.00% 1.43%
7/15/16 $705,000 4.00% 1.54%
7/15/17 $1,005,000 2.00% 1.67%
7/15/18 $1,280,000 4.00% 1.90%
7/15/19 $2,065,000 4.00% 2.15%

L.O.: McManimon & Scotland, Newark, NJ.

New Brunswick (City)

Dec 9, 2011 . . . . . . $13,340,000

General Obligation Refunding Bonds, Series 2011 (book entry)

Dated Dec 22, 2011.

Due Oct 1, 2012 to 2023.

First coupon Apr 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/12 $205,000 2.00% 1.10%
10/1/13 $2,195,000 3.00% 1.31%
10/1/14 $2,540,000 3.00% 1.58%
10/1/15 $2,815,000 3.00% 1.86%
10/1/16 $690,000 3.00% 2.00%
10/1/17 $685,000 2.00% 2.13%
10/1/18 $740,000 2.25% 2.41%
10/1/19 $725,000 2.50% 2.65%
10/1/20 $710,000 2.75% 2.91%
10/1/21 $700,000 2.75% 3.08%
10/1/22 $685,000 3.00% 3.29%
10/1/23 $650,000 3.25% 3.47%

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

New Jersey Housing and Mortgage Finance Agency

Dec 8, 2011 . . . . . . $104,155,000

Single Family Home Mortgage Bonds, 2011 Series B (book entry) $73,090,000.

Dated Dec 22, 2011.

Due Oct 1, 2025 to 2032.

First coupon Apr 1, 2012.

2025-2032 Callable Oct 1, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Janney Montgomery Scott LLC, PNC Capital Markets, RBC Capital Markets, TD Securities, as follows:

Due Amount Cpn Reoffered Ins
10/1/26 $10,665,000 4.00% 3.999%
4/1/28 $13,260,000 4.375% 4.374%
10/1/30 $27,430,000 4.50% 4.499%
10/1/32 $21,735,000 4.25% 3.20%

Single Family Home Mortgage Bonds, 2011 Series C (book entry) $9,015,000.

Dated Dec 22, 2011.

Due Apr 1, 2012 to 2017.

First coupon Apr 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/12 $1,415,000 0.30% 0.30%
10/1/12 $1,445,000 0.50% 0.50%
4/1/13 $745,000 0.65% 0.65%
10/1/13 $765,000 0.875% 0.875%
4/1/14 $780,000 1.00% 1.00%
10/1/14 $800,000 1.125% 1.125%
4/1/15 $825,000 1.50% 1.50%
10/1/15 $845,000 1.65% 1.65%
10/1/16 $805,000 2.00% 2.00%
4/1/17 $590,000 2.25% 2.25%

Single Family Home Mortgage Bonds, 2011 Series D (book entry) (AMT) $22,050,000.

Dated Dec 22, 2011.

Due Apr 1, 2013 to 2018.

First coupon Apr 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
4/1/13 $1,340,000 1.20% 1.20%
10/1/13 $1,805,000 1.30% 1.30%
4/1/14 $1,860,000 1.75% 1.75%
10/1/14 $1,905,000 1.875% 1.875%
4/1/15 $1,940,000 2.25% 2.25%
10/1/15 $1,990,000 2.375% 2.375%
4/1/16 $2,900,000 2.75% 2.75%
10/1/16 $2,165,000 2.875% 2.875%
4/1/17 $2,450,000 3.00% 3.00%
10/1/17 $3,115,000 3.125% 3.125%
4/1/18 $580,000 3.25% 3.25%

L.O.: Blank Rome LLP, Cherry Hill, NJ.

Newark (City)

Dec 9, 2011 . . . . . . $45,926,000

General Obligation Improvement Bond Anticipation Notes, Series 2011B (book entry) $33,605,000.

Dated Dec 14, 2011.

Due Dec 13, 2012.

First coupon Dec 13, 2012.

Non-callable.

Purchased through negotiation by Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/13/12 $33,605,000 3.50% NRO

General Obligation Improvement Bond Anticipation Notes, Series 2011C (book entry) $5,359,000.

Dated Dec 14, 2011.

Due Dec 13, 2012.

First coupon Dec 13, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
12/13/12 $5,359,000 3.50% NRO

Tax Appeal Refunding Notes, Series 2011D (book entry) $6,962,000.

Dated Dec 14, 2011.

Due Dec 13, 2012.

First coupon Dec 13, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
12/13/12 $6,962,000 3.50% NRO

L.O.: GluckWalrath, LLP, Red Bank, NJ.

F.A.: NW Financial Group, Jersey City, NJ.

NEW YORK

Baldwin Union Free School District

Dec 8, 2011 . . . . . . $12,155,000

School District Refunding Serial Bonds - 2011 Series A (book entry) $5,200,000.

Dated Dec 29, 2011.

Due Sep 1, 2012 to 2017.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/12 $1,070,000 2.00% S.B.
9/1/13 $1,060,000 2.00% 0.70%
9/1/14 $1,055,000 3.00% 1.00%
9/1/15 $1,055,000 3.00% 1.30%
9/1/16 $475,000 3.00% 1.48%
9/1/17 $485,000 3.00% 1.65%

School District Refunding Serial Bonds - 2011 Series B (book entry) $6,955,000.

Dated Dec 29, 2011.

Due Jun 15, 2012 to 2020.

First coupon Jun 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
6/15/12 $5,000 2.00% 0.50%
6/15/13 $5,000 2.00% 0.75%
6/15/14 $5,000 2.00% 1.00%
6/15/15 $1,045,000 3.00% 1.26%
6/15/16 $1,085,000 4.00% 1.45%
6/15/17 $1,135,000 4.00% 1.60%
6/15/18 $1,175,000 4.00% 1.80%
6/15/19 $1,225,000 4.00% 2.05%
6/15/20 $1,275,000 4.00% 2.32%

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

Buffalo Municipal Housing Authority

Dec 9, 2011 . . . . . . $4,900,000

Senior Housing Revenue Bonds (Walden Park Senior Apartments), Series 2011A (book entry) $3,200,000.

Dated Dec 21, 2011.

Due Dec 1, 2028.

First coupon Jun 1, 2012.

2028-2028 Callable Dec 1, 2021 at par.

Purchased through negotiation by Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/28 $3,200,000 4.25% 4.25% FHLMC

Senior Housing Revenue Bonds (Walden Park Senior Apartments), Series 2011B (book entry) $1,700,000.

Dated Dec 21, 2011.

Due Dec 1, 2013.

First coupon Jun 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/13 $1,700,000 1.30% 1.30% FHLMC

L.O.: Hodgson, Russ LLP, Albany, NY.

Connetquot Central School District of Islip

Dec 9, 2011 . . . . . . $18,670,000

School District Refunding Serial Bonds, 2011 (State Aid Withholding) (book entry)

Dated Dec 29, 2011.

Due Jan 15, 2012 to 2023.

First coupon Jan 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/15/12 $310,000 2.00% NRO
1/15/13 $5,000 1.00% NRO
1/15/14 $1,505,000 3.00% NRO
1/15/15 $1,560,000 4.00% NRO
1/15/16 $1,625,000 4.00% NRO
1/15/17 $1,705,000 4.00% NRO
1/15/18 $1,775,000 5.00% NRO
1/15/19 $1,865,000 5.00% NRO
1/15/20 $1,960,000 4.00% NRO
1/15/21 $2,040,000 4.00% NRO
1/15/22 $2,115,000 4.25% NRO
1/15/23 $2,205,000 5.00% NRO

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

East Greenbush Central School District

Dec 8, 2011 . . . . . . $17,815,000

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

Dated Dec 28, 2011.

Due Sep 15, 2012 to 2021.

First coupon Mar 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/15/12 $170,000 2.00% 0.48%
9/15/13 $175,000 3.00% 0.713%
9/15/14 $3,105,000 3.00% 1.00%
9/15/15 $3,215,000 4.00% 1.34%
9/15/16 $3,355,000 4.00% 1.55%
9/15/17 $3,490,000 4.00% 1.77%
9/15/18 $3,630,000 4.00% 2.00%
9/15/19 $220,000 2.125% 2.25%
9/15/20 $225,000 2.375% 2.50%
9/15/21 $230,000 2.50% 2.70%

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

Fairport Village

Dec 9, 2011 . . . . . . $4,100,000

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

Dated Dec 29, 2011.

Due May 15, 2012 to Nov 15, 2022.

First coupon May 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/15/12 $20,000 2.00% NRO
11/15/12 $260,000 2.50% NRO
11/15/13 $485,000 3.00% NRO
11/15/14 $500,000 3.00% NRO
11/15/15 $500,000 3.00% NRO
11/15/16 $500,000 2.50% NRO
11/15/17 $325,000 2.75% NRO
11/15/18 $320,000 3.00% NRO
11/15/19 $320,000 3.00% NRO
11/15/20 $320,000 3.00% NRO
11/15/21 $310,000 2.50% NRO
11/15/22 $240,000 2.50% NRO

L.O.: Timothy R. McGill, Esq., Fairport, NY.

Hornell City School District

Dec 8, 2011 . . . . . . $13,430,000

School District Refunding Bonds - 2011 (bank qualified) (book entry)

Dated Dec 29, 2011.

Due Jun 15, 2012 to 2019.

First coupon Jun 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/12 $1,455,000 3.00% S.B.
6/15/13 $1,555,000 3.00% 1.17%
6/15/14 $1,615,000 3.00% 1.48%
6/15/15 $1,655,000 3.00% 1.81%
6/15/16 $1,705,000 4.00% 2.00%
6/15/17 $1,780,000 2.00% 2.17%
6/15/18 $1,815,000 2.125% 2.40%
6/15/19 $1,850,000 4.00% 2.64%

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Lyme Central School District

Dec 9, 2011 . . . . . . $2,590,000

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

Dated Dec 29, 2011.

Due Mar 15, 2012 to 2027.

First coupon Mar 15, 2012.

2022-2027 Callable Mar 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
3/15/12 $25,000 5.00% NRO
3/15/13 $335,000 4.75% NRO
3/15/14 $345,000 4.50% NRO AGM
3/15/15 $275,000 4.00% NRO AGM
3/15/16 $280,000 3.75% NRO AGM
3/15/17 $170,000 3.625% NRO AGM
3/15/18 $175,000 3.50% NRO AGM
3/15/19 $185,000 3.00% NRO AGM
3/15/20 $190,000 3.00% NRO AGM
3/15/21 $190,000 3.00% NRO AGM
3/15/22 $205,000 4.25% NRO AGM
3/15/23 $40,000 3.125% NRO AGM
3/15/24 $40,000 3.25% NRO AGM
3/15/25 $45,000 3.375% NRO AGM
3/15/26 $45,000 3.50% NRO AGM
3/15/27 $45,000 3.75% NRO AGM

L.O.: Timothy R. McGill, Esq., Fairport, NY.

North Hempstead (Town)

Dec 8, 2011 . . . . . . $4,150,000

Bond Anticipation Notes, 2011 Series D (book entry)

Dated Dec 15, 2011.

Due Dec 14, 2012.

First coupon Dec 14, 2012.

Non-callable.

Purchased through negotiation by TD Securities, as follows:

Due Amount Cpn Reoffered Ins
12/14/12 $4,150,000 1.50% 0.35%

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

OHIO

Akron (City)

Dec 8, 2011 . . . . . . $44,190,000

General Obligation Various Purpose Refunding Bonds, Series 2011 (book entry)

Dated Dec 21, 2011.

Due Dec 1, 2012 to 2023.

First coupon Jun 1, 2012.

2020-2023 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $1,540,000 1.50% 0.50%
12/1/13 $2,375,000 4.00% 1.04%
12/1/14 $2,960,000 4.00% 1.41%
12/1/15 $2,050,000 2.00% 1.74%
12/1/16 $4,000,000 4.00% 1.93%
12/1/17 $1,400,000 4.00% 2.07%
12/1/17 $2,750,000 3.00% 2.07%
12/1/18 $4,270,000 2.125% 2.35%
12/1/19 $400,000 5.00% 2.59%
12/1/19 $3,950,000 2.25% 2.59%
12/1/20 $3,300,000 5.00% 2.85%
12/1/20 $950,000 2.625% 2.85%
12/1/22 $12,105,000 3.00% 3.22%
12/1/23 $2,140,000 3.125% 3.27%

L.O.: Vorys, Sater, Seymour & Pease LLP, Akron, OH.

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

Licking Heights Local School District

Dec 9, 2011 . . . . . . $8,715,474

Refunding Bonds, Series 2011 (General Obligation) (bank qualified) (book entry) $7,395,000.

Dated Dec 22, 2011.

Due Dec 1, 2012 to 2021.

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 $205,000 2.00% 0.55%
12/1/15 $50,000 2.00% 1.30%
12/1/16 $200,000 2.00% 1.45%
12/1/18 $1,630,000 2.00% 1.75%
12/1/19 $105,000 2.50% 2.10%
12/1/20 $2,365,000 2.50% 2.15%
12/1/21 $2,840,000 2.50% 2.30%

Refunding Capital Appreciation Bonds, Series 2011 (General Obligation) (bank qualified) (book entry) $1,320,474.

Dated Dec 22, 2011.

Due Dec 1, 2017.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/17 $1,320,474 0.00% 2.10%

L.O.: Bricker & Eckler, LLP, Columbus, OH.

PENNSYLVANIA

Allentown School District

Dec 8, 2011 . . . . . . $8,255,000

General Obligation Bonds, Series A of 2011 (book entry) $3,000,000.

Dated Dec 30, 2011.

Due Feb 1, 2013 to 2028.

First coupon Aug 1, 2012.

2019-2028 Callable Feb 1, 2018 at par.

Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $5,000 2.00% 1.00% AGM
2/1/14 $5,000 2.00% 1.20% AGM
2/1/15 $5,000 2.00% 1.60% AGM
2/1/16 $5,000 2.00% 1.80% AGM
2/1/17 $5,000 2.00% 2.00% AGM
2/1/18 $5,000 2.25% 2.33% AGM
2/1/23 $25,000 3.25% 3.35% AGM
2/1/24 $550,000 3.45% 3.52% AGM
2/1/25 $565,000 3.50% 3.67% AGM
2/1/26 $585,000 3.65% 3.80% AGM
2/1/27 $610,000 3.80% 3.92% AGM
2/1/28 $635,000 4.00% 4.05% AGM

General Obligation Bonds, Series AA of 2011 (book entry) $5,255,000.

Dated Dec 30, 2011.

Due Feb 1, 2013 to 2028.

First coupon Aug 1, 2012.

2019-2028 Callable Feb 1, 2018 at par.

Due Amount Cpn Reoffered Ins
2/1/13 $5,000 2.00% 1.00% AGM
2/1/14 $5,000 2.00% 1.20% AGM
2/1/15 $5,000 2.00% 1.60% AGM
2/1/16 $5,000 2.00% 1.80% AGM
2/1/17 $5,000 2.00% 2.00% AGM
2/1/18 $5,000 2.25% 2.33% AGM
2/1/23 $25,000 3.25% 3.35% AGM
2/1/24 $830,000 3.45% 3.52% AGM
2/1/25 $885,000 3.50% 3.67% AGM
2/1/26 $975,000 3.65% 3.80% AGM
2/1/27 $1,045,000 3.80% 3.92% AGM
2/1/28 $1,465,000 4.00% 4.05% AGM

L.O.: King, Spry, Herman, Freund & Faul, Allentown, PA.

Bucks County Water and Sewer Authority

Dec 9, 2011 . . . . . . $106,105,000

Water System Revenue Bonds, Series of 2011 (book entry) $90,210,000.

Dated Dec 23, 2011.

Due Dec 1, 2014 to 2041.

First coupon Jun 1, 2012.

2022-2041 Callable Dec 1, 2021 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., PNC Capital Markets, Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $625,000 3.00% 1.20% AGM
12/1/15 $645,000 3.00% 1.50% AGM
12/1/16 $660,000 3.00% 1.73% AGM
12/1/17 $680,000 3.00% 1.88% AGM
12/1/18 $615,000 4.00% 2.23% AGM
12/1/19 $650,000 5.00% 2.58% AGM
12/1/20 $925,000 5.00% 2.83% AGM
12/1/21 $975,000 5.00% 3.00% AGM
12/1/22 $1,030,000 5.00% 3.15% AGM
12/1/23 $1,090,000 5.00% 3.35% AGM
12/1/24 $1,150,000 5.00% 3.50% AGM
12/1/25 $2,960,000 3.50% 3.70% AGM
12/1/26 $3,070,000 5.00% 3.75% AGM
12/1/29 $10,505,000 5.00% 4.02% AGM
12/1/33 $17,500,000 5.00% 4.35% AGM
12/1/37 $21,270,000 5.00% 4.50% AGM
12/1/41 $25,860,000 5.00% 4.57% AGM

Sewer System Revenue Bonds, Series of 2011 (book entry) $15,895,000.

Dated Dec 23, 2011.

Due Dec 1, 2013 to 2031.

First coupon Jun 1, 2012.

2022-2031 Callable Dec 1, 2021 at par.

Due Amount Cpn Reoffered Ins
12/1/13 $645,000 1.00% 1.00% AGM
12/1/14 $655,000 1.00% 1.20% AGM
12/1/15 $660,000 1.35% 1.50% AGM
12/1/16 $670,000 1.55% 1.73% AGM
12/1/17 $680,000 2.00% 1.88% AGM
12/1/18 $695,000 2.05% 2.23% AGM
12/1/19 $710,000 2.40% 2.58% AGM
12/1/20 $725,000 5.00% 2.83% AGM
12/1/21 $760,000 5.00% 3.00% AGM
12/1/22 $800,000 5.00% 3.15% AGM
12/1/25 $2,605,000 3.50% 3.70% AGM
12/1/28 $2,930,000 5.00% 3.95% AGM
12/1/31 $3,360,000 4.10% 4.25% AGM

L.O.: Buchanan Ingersoll & Rooney PC, Philadelphia, PA.

Everett Area School District

Dec 8, 2011 . . . . . . $3,880,000

General Obligation Bonds, Series A of 2012 (bank qualified) (book entry) $2,560,000.

Dated Jan 11, 2012.

Due Sep 15, 2012 to 2027.

First coupon Mar 15, 2012.

2017-2027 Callable Mar 15, 2017 at par.

Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
9/15/12 $135,000 0.60% 0.60% AGM
9/15/13 $135,000 2.00% 0.90% AGM
9/15/14 $140,000 2.00% 1.15% AGM
9/15/15 $145,000 2.00% 1.45% AGM
9/15/16 $145,000 2.00% 1.70% AGM
9/15/17 $150,000 2.00% 1.85% AGM
9/15/18 $150,000 2.00% 2.10% AGM
9/15/19 $155,000 2.35% 2.40% AGM
9/15/20 $160,000 2.55% 2.65% AGM
9/15/21 $165,000 2.70% 2.80% AGM
9/15/22 $165,000 2.85% 2.95% AGM
9/15/24 $345,000 3.00% 3.20% AGM
9/15/26 $375,000 3.35% 3.50% AGM
9/15/27 $195,000 3.55% 3.65% AGM

General Obligation Bonds, Series B of 2012 (bank qualified) (book entry) $1,320,000.

Dated Jan 11, 2012.

Due Sep 15, 2012 to 2021.

First coupon Mar 15, 2012.

2017-2021 Callable Mar 15, 2017 at par.

Due Amount Cpn Reoffered Ins
9/15/12 $15,000 0.60% 0.60% AGM
9/15/13 $265,000 0.90% 0.90% AGM
9/15/14 $125,000 2.00% 1.15% AGM
9/15/15 $125,000 2.00% 1.45% AGM
9/15/16 $125,000 2.00% 1.70% AGM
9/15/17 $130,000 2.00% 1.85% AGM
9/15/18 $135,000 2.00% 2.10% AGM
9/15/19 $140,000 2.35% 2.40% AGM
9/15/20 $140,000 2.55% 2.65% AGM
9/15/21 $120,000 2.70% 2.80% AGM

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

Muhlenberg School District

Dec 9, 2011 . . . . . . $4,020,000

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

Dated Jan 10, 2012.

Due Apr 1, 2012 to 2017.

First coupon Apr 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $5,000 0.45% NRO SIP
4/1/13 $5,000 0.80% 0.80% SIP
4/1/14 $5,000 1.00% 1.05% SIP
4/1/15 $840,000 3.00% 1.35% SIP
4/1/16 $50,000 2.00% 1.47% SIP
4/1/16 $1,505,000 3.00% 1.47% SIP
4/1/17 $1,610,000 3.00% 1.62% SIP

L.O.: Kozloff Stoudt, Wyomissing, PA.

Penn Hills

Dec 9, 2011 . . . . . . $6,465,000

General Obligation Refunding Bonds, Series A of 2011 (bank qualified) (book entry) $1,990,000.

Dated Dec 29, 2011.

Due Dec 1, 2012 to 2024.

First coupon Jun 1, 2012.

2017-2024 Callable Dec 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $25,000 2.00% 0.75% AGM
12/1/13 $150,000 2.00% 1.10% AGM
12/1/14 $150,000 2.00% 1.40% AGM
12/1/15 $150,000 2.00% 1.75% AGM
12/1/16 $155,000 2.00% 1.85% AGM
12/1/18 $315,000 2.125% 2.30% AGM
12/1/20 $330,000 2.625% 2.80% AGM
12/1/22 $345,000 2.875% 3.07% AGM
12/1/24 $370,000 3.25% 3.37% AGM

General Obligation Refunding Bonds, Series B of 2011 (bank qualified) (book entry) $4,475,000.

Dated Dec 29, 2011.

Due Dec 1, 2012 to 2027.

First coupon Jun 1, 2012.

2017-2027 Callable Dec 1, 2016 at par.

Due Amount Cpn Reoffered Ins
12/1/12 $55,000 2.00% 0.75% AGM
12/1/13 $45,000 2.00% 1.10% AGM
12/1/14 $45,000 2.00% 1.40% AGM
12/1/15 $45,000 2.00% 1.75% AGM
12/1/16 $290,000 2.00% 1.85% AGM
12/1/17 $290,000 1.875% 2.05% AGM
12/1/18 $295,000 2.125% 2.30% AGM
12/1/19 $300,000 2.375% 2.55% AGM
12/1/20 $310,000 2.625% 2.80% AGM
12/1/21 $325,000 2.80% 2.97% AGM
12/1/22 $330,000 2.875% 3.07% AGM
12/1/23 $340,000 3.10% 3.22% AGM
12/1/24 $350,000 3.25% 3.37% AGM
12/1/25 $360,000 3.375% 3.47% AGM
12/1/27 $1,095,000 3.50% 3.72% AGM

L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.

Pennsylvania Housing Finance Agency

Dec 9, 2011 . . . . . . $8,000,000

Special Limited Obligation Multifamily Housing Development Notes, Series 2011-S (Cumberland Gardens - Phase 1) (book entry)

Dated Dec 22, 2011.

Due Dec 15, 2013.

First coupon Jun 15, 2012.

2013-2013 Callable Feb 15, 2013 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/13 $8,000,000 1.00% 1.00%

L.O.: Saul Ewing LLP, Philadelphia, PA.

Philadelphia (City)

Dec 9, 2011 . . . . . . $233,830,000

Airport Revenue Refundings Bonds, Series 2011A (book entry) (AMT) $199,040,000.

Dated Dec 14, 2011.

Due Jun 15, 2012 to 2028.

First coupon Jun 15, 2012.

2022-2028 Callable Jun 15, 2021 at par.

Purchased through negotiation by RBC Capital Markets, Loop Capital Markets, LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
6/15/12 $6,065,000 2.00% NRO
6/15/13 $5,775,000 4.00% 1.28%
6/15/14 $6,015,000 5.00% 1.76%
6/15/15 $6,315,000 5.00% 2.20%
6/15/16 $6,645,000 5.00% 2.41%
6/15/17 $6,985,000 5.00% 2.67%
6/15/18 $7,350,000 5.00% 3.01%
6/15/19 $7,705,000 5.00% 3.25%
6/15/20 $8,110,000 5.00% 3.51%
6/15/21 $8,540,000 5.00% 3.70%
6/15/22 $8,980,000 5.00% 3.90%
6/15/23 $9,440,000 5.00% 4.10%
6/15/24 $9,920,000 5.00% 4.27%
6/15/25 $10,435,000 5.00% 4.42%
6/15/26 $37,035,000 5.00% 4.55%
6/15/27 $38,900,000 5.00% 4.67%
6/15/28 $14,825,000 4.625% 4.78%

Airport Revenue Refundings Bonds, Series 2011B (book entry) (AMT) $34,790,000.

Dated Dec 14, 2011.

Due Jun 15, 2012 to 2031.

First coupon Jun 15, 2012.

2022-2031 Callable Jun 15, 2021 at par.

Due Amount Cpn Reoffered Ins
6/15/12 $1,870,000 2.00% NRO
6/15/13 $1,200,000 4.00% 1.28%
6/15/14 $1,250,000 4.00% 1.76%
6/15/15 $1,300,000 4.00% 2.20%
6/15/16 $1,350,000 2.00% 2.41%
6/15/17 $1,380,000 5.00% 2.67%
6/15/18 $1,445,000 5.00% 3.01%
6/15/19 $1,515,000 3.00% 3.25%
6/15/20 $1,565,000 3.375% 3.51%
6/15/21 $1,615,000 3.50% 3.70%
6/15/22 $1,675,000 3.75% 3.90%
6/15/23 $1,735,000 4.00% 4.10%
6/15/24 $1,805,000 4.125% 4.27%
6/15/25 $1,880,000 4.25% 4.42%
6/15/26 $1,960,000 4.375% 4.55%
6/15/27 $2,040,000 5.00% 4.67%
6/15/28 $2,145,000 4.625% 4.78%
6/15/29 $2,245,000 4.75% 4.88%
6/15/30 $2,350,000 4.875% 4.98%
6/15/31 $2,465,000 5.00% 5.05%

L.O.: Saul Ewing LLP, Philadelphia, PA; and Gonzalez, Saggio & Harlan, LLP, New York, NY.

F.A.: FirstSouthwest, New York, NY; and Frasca & Associates, L.L.C., New York, NY.

TEXAS

Aubrey Independent School District

Dec 9, 2011 . . . . . . $6,711,021

Refunding Bonds, Series 2011 (bank qualified) (book entry) $6,505,000.

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

Due Feb 15, 2017 to 2037.

First coupon Feb 15, 2012.

2022-2037 Callable Feb 15, 2021 at par.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
2/15/17 $90,000 2.00% 1.35% PSF
2/15/29 $600,000 3.50% 3.00% PSF
2/15/30 $620,000 3.50% 3.10% PSF
2/15/31 $645,000 3.50% 3.20% PSF
2/15/32 $665,000 4.00% 3.25% PSF
2/15/33 $695,000 4.00% 3.40% PSF
2/15/34 $750,000 4.00% 3.55% PSF
2/15/37 $2,440,000 4.00% 3.80% PSF

Refunding Capital Appreciation Bonds, Series 2011 (Maturiy Value) (bank qualified) (book entry) $206,021.

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

Due Feb 15, 2018 to 2028.

2022-2028 Callable Feb 15, 2021 at par.

Due Amount Cpn Reoffered Ins
2/15/18 $280,000 0.00% 1.90% PSF
2/15/19 $280,000 0.00% 2.15% PSF
2/15/20 $280,000 0.00% 2.40% PSF
2/15/21 $280,000 0.00% 2.55% PSF
2/15/22 $285,000 0.00% 2.85% PSF
2/15/23 $280,000 0.00% 3.00% PSF
2/15/24 $280,000 0.00% 3.20% PSF
2/15/25 $280,000 0.00% 3.40% PSF
2/15/26 $285,000 0.00% 3.50% PSF
2/15/27 $355,000 0.00% 3.60% PSF
2/15/28 $590,000 0.00% 3.70% PSF

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

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

Austin Community College District

Dec 8, 2011 . . . . . . $28,200,000

Limited Tax Refunding Bonds, Series 2011 (book entry)

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

Due Aug 1, 2014 to 2025.

First coupon Aug 1, 2012.

2022-2025 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $1,655,000 3.00% 0.78%
8/1/15 $1,630,000 3.00% 1.09%
8/1/16 $2,995,000 5.00% 1.23%
8/1/17 $540,000 3.00% 1.45%
8/1/18 $565,000 3.00% 1.73%
8/1/19 $3,445,000 5.00% 1.97%
8/1/20 $3,610,000 5.00% 2.23%
8/1/21 $3,790,000 5.00% 2.45%
8/1/22 $3,980,000 5.00% 2.62%
8/1/23 $4,185,000 5.00% 2.80%
8/1/24 $890,000 3.00% 3.13%
8/1/25 $915,000 3.20% 3.28%

L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.

F.A.: Coastal Securities Corp., San Antonio, TX.

Harris County Municipal Utility District No. 367

Dec 7, 2011 . . . . . . $9,400,000

Refunding Bonds, Series Series 2012 (bank qualified) (book entry)

Dated Jan 10, 2012.

Due Sep 1, 2012 to 2024.

First coupon Mar 1, 2012.

2020-2024 Callable Sep 1, 2019 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $130,000 2.00% 0.70% AGM
9/1/13 $25,000 2.00% 1.20% AGM
9/1/14 $300,000 2.00% 1.25% AGM
9/1/15 $605,000 2.00% 1.50% AGM
9/1/16 $735,000 2.00% 1.70% AGM
9/1/17 $915,000 2.00% 2.00% AGM
9/1/18 $910,000 3.50% 2.19% AGM
9/1/19 $915,000 3.50% 2.45% AGM
9/1/20 $925,000 4.00% 2.70% AGM
9/1/21 $940,000 4.00% 2.88% AGM
9/1/22 $955,000 4.00% 3.00% AGM
9/1/23 $965,000 4.00% 3.10% AGM
9/1/24 $1,080,000 4.00% 3.25% AGM

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

WASHINGTON

Snohomish School District No. 201

Dec 9, 2011 . . . . . . $63,870,000

General Obligation Refunding Bonds, Series 2011 (book entry)

Dated Dec 29, 2011.

Due Dec 1, 2012 to 2023.

First coupon Jun 1, 2012.

2022-2023 Callable Dec 1, 2021 at par.

Purchased through negotiation by Piper Jaffray & Company, Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $495,000 3.00% 0.35% WA St
12/1/13 $270,000 2.00% 0.51% WA St
12/1/14 $275,000 2.00% 0.73% WA St
12/1/15 $5,825,000 5.00% 1.04% WA St
12/1/16 $1,445,000 2.00% 1.22% WA St
12/1/16 $5,000,000 5.00% 1.22% WA St
12/1/17 $6,285,000 5.00% 1.40% WA St
12/1/18 $6,860,000 5.00% 1.63% WA St
12/1/19 $1,480,000 4.00% 1.87% WA St
12/1/19 $6,000,000 5.00% 1.87% WA St
12/1/20 $800,000 2.25% 2.13% WA St
12/1/20 $6,310,000 5.00% 2.13% WA St
12/1/21 $7,740,000 5.00% 2.30% WA St
12/1/22 $8,425,000 5.00% 2.50% WA St
12/1/23 $6,660,000 5.00% 2.70% WA St

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

WISCONSIN

Cuba City (City)

Dec 8, 2011 . . . . . . $3,695,000

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

Dated Jan 9, 2012.

Due Apr 1, 2012 to 2024.

First coupon Apr 1, 2012.

2021-2024 Callable Apr 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $80,000 2.00% 0.75%
4/1/13 $35,000 2.00% 0.90%
4/1/14 $35,000 2.00% 1.10%
4/1/15 $260,000 2.50% 1.15%
4/1/16 $285,000 2.50% 1.28%
4/1/17 $305,000 2.50% 1.42%
4/1/18 $325,000 2.50% 1.65%
4/1/19 $345,000 2.50% 1.89%
4/1/20 $365,000 2.50% 2.15%
4/1/21 $385,000 3.00% 2.27%
4/1/22 $400,000 3.00% 2.44%
4/1/23 $415,000 3.00% 2.62%
4/1/24 $460,000 3.00% 2.79%

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

TAXABLE ISSUES

ALABAMA

Moody (City)

Dec 8, 2011 . . . . . . $12,050,000

General Obligation Warrants, Series 2011-B (book entry) (Taxable) $2,050,000.

Dated Dec 16, 2011. Interest accrues Dec 16, 2011.

Due Dec 1, 2012 to 2019.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $250,000 1.03% 1.03% AGM
12/1/13 $255,000 1.23% 1.23% AGM
12/1/14 $260,000 1.61% 1.61% AGM
12/1/15 $260,000 2.01% 2.01% AGM
12/1/16 $270,000 2.64% 2.64% AGM
12/1/17 $275,000 2.94% 2.94% AGM
12/1/18 $285,000 3.21% 3.21% AGM
12/1/19 $195,000 3.46% 3.46% AGM

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

ARIZONA

Tucson Unified School District No. 1

Dec 9, 2011 . . . . . . $51,000,000

General Obligation Refunding Bonds, Series 2011 (book entry) (Taxable) $22,885,000.

Dated Oct 25, 2011.

Due Jul 1, 2012 to 2014.

First coupon Jan 1, 2012.

Non-callable.

Purchased through negotiation by Piper Jaffray & Company, Wedbush Securities Inc, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $1,405,000 1.041% 1.041%
7/1/13 $10,760,000 1.072% 1.072%
7/1/14 $10,720,000 1.546% 1.546%

L.O.: Gust Rosenfeld, Phoenix, AZ.

F.A.: Stone & Youngberg A Division of Stifel & Company, Inc., San Francisco, CA.

COLORADO

Clear Creek School District No. RE-1

Dec 8, 2011 . . . . . . $13,390,000

General Obligation Refunding Bonds, Series 2011 (book entry) (Taxable)

Dated Dec 15, 2011.

Due Dec 1, 2012 to 2019.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $250,000 1.65% 0.65% SIP
12/1/13 $1,800,000 1.00% 1.00% SIP
12/1/14 $1,815,000 1.15% 1.15% SIP
12/1/15 $1,835,000 1.50% 1.50% SIP
12/1/16 $1,865,000 1.80% 1.80% SIP
12/1/17 $1,895,000 2.35% 2.35% SIP
12/1/18 $1,940,000 2.65% 2.65% SIP
12/1/19 $1,990,000 2.90% 2.90% SIP

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

ILLINOIS

Waterloo Community Unit School District No. 5

Dec 8, 2011 . . . . . . $3,035,000

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

Dated Dec 21, 2011.

Due Apr 15, 2012 to 2017.

First coupon Apr 15, 2012.

Non-callable.

Purchased through negotiation by Edward D. Jones & Co., UMB Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
4/15/12 $955,000 1.00% 1.00%
4/15/13 $505,000 1.60% 1.60%
4/15/14 $485,000 2.00% 2.00%
4/15/15 $530,000 2.35% 2.35%
4/15/16 $435,000 2.75% 2.75%
4/15/17 $125,000 3.15% 3.15%

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

LOUISIANA

Louisiana Public Facilities Authority

Dec 8, 2011 . . . . . . $15,515,000

Revenue Bonds (Lake Charles Charter Academy Foundation Project) Series 2011B (book entry) (Taxable) $340,000.

Dated Dec 15, 2011.

Due Jun 15, 2014 to Dec 15, 2015.

First coupon Jun 15, 2012.

Non-callable.

Purchased through negotiation by Ziegler Capital Markets Group, as follows:

Due Amount Cpn Reoffered Ins
12/15/15 $340,000 8.00% 8.50%

L.O.: Foley & Judell, New Orleans, LA.

MINNESOTA

Austin Housing and Redevelopment Authority

Dec 9, 2011 . . . . . . $13,400,000

Healthcare Facilities Revenue Bonds, Series 2011 (ST Marks Lutheran), Series B (book entry) (Taxable) $60,000.

Dated Dec 22, 2011.

Due Dec 1, 2014.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $60,000 4.25% 4.25%

L.O.: Dorsey & Whitney, Minneapolis, MN.

MISSOURI

Clay County

Dec 9, 2011 . . . . . . $2,775,000

Refunding Certificates of Participation, Series 2011A (book entry) (Taxable) $2,125,000.

Dated Dec 21, 2011.

Due May 15, 2012 to 2017.

First coupon May 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/15/12 $845,000 1.25% 1.25%
5/15/13 $915,000 1.50% 1.50%
5/15/14 $195,000 1.85% 1.85%
5/15/15 $55,000 2.125% 2.125%
5/15/16 $55,000 2.75% 2.75%
5/15/17 $60,000 3.25% 3.25%

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

NEW JERSEY

Morris County Improvement Authority

Dec 9, 2011 . . . . . . $985,000

County of Sussex Guaranteed Renewable Energy Program Lease Revenue Note, Series 2011B (book entry) (Taxable)

Dated Dec 15, 2011.

Due Jan 15, 2013.

First coupon Jan 15, 2013.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/15/13 $985,000 1.50% 1.50%

L.O.: Inglesino, Pearlman, Wyciskala & Taylor, LLC, Parsippany, NJ.

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