ALABAMA

Opelika (City)

Dec 15, 2011 . . . . . . $62,560,000

General Obligation Warrants, Series 2011 (book entry)

Dated Dec 1, 2011.

Due Nov 1, 2012 to 2036.

First coupon May 1, 2012.

2022-2036 Callable Nov 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/1/12 $1,635,000 2.00% 0.50%
11/1/13 $1,665,000 2.00% 0.65%
11/1/14 $1,705,000 3.00% 0.90%
11/1/15 $1,750,000 2.00% 1.25%
11/1/16 $1,800,000 3.00% 1.40%
11/1/17 $1,835,000 2.00% 1.50%
11/1/18 $125,000 2.50% 1.75%
11/1/18 $1,760,000 3.00% 1.75%
11/1/19 $1,965,000 4.50% 2.00%
11/1/20 $2,050,000 4.50% 2.30%
11/1/21 $2,155,000 5.00% 2.50%
11/1/22 $2,265,000 5.00% 2.70%
11/1/23 $2,380,000 5.00% 2.90%
11/1/24 $100,000 4.25% 3.125%
11/1/25 $4,925,000 3.125% 3.30%
11/1/26 $2,655,000 5.00% 3.44%
11/1/27 $2,775,000 3.375% 3.56%
11/1/28 $2,875,000 3.50% 3.67%
11/1/31 $3,000,000 5.00% 3.96%
11/1/32 $9,450,000 4.00% 4.11%
11/1/36 $13,690,000 4.125% 4.28%

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

ARIZONA

Scottsdale Unified School District No. 48

Dec 14, 2011 . . . . . . $59,000,000

School Improvement Bonds, Project of 2010, Series 2012B (book entry)

Dated Jan 4, 2012.

Due Jul 1, 2015 to 2031.

First coupon Jul 1, 2012.

2022-2031 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/15 $1,350,000 2.00% 1.03%
7/1/16 $700,000 2.00% 1.19%
7/1/17 $950,000 2.00% 1.37%
7/1/18 $575,000 2.00% 1.61%
7/1/19 $875,000 2.00% 1.85%
7/1/20 $1,800,000 2.25% 2.13%
7/1/21 $1,725,000 3.00% 2.38%
7/1/22 $1,600,000 3.00% 2.64%
7/1/23 $1,700,000 4.00% 2.94%
7/1/24 $1,800,000 3.00% 3.17%
7/1/25 $6,200,000 4.25% 3.37%
7/1/26 $6,200,000 4.375% 3.50%
7/1/27 $6,600,000 4.50% 3.59%
7/1/28 $5,700,000 4.50% 3.70%
7/1/29 $5,700,000 4.75% 3.65%
7/1/30 $5,700,000 4.75% 3.75%
7/1/31 $9,825,000 4.00% 4.09%

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

CALIFORNIA

California Statewide Communities Development Authority

Dec 15, 2011 . . . . . . $94,510,000

Student Housing Revenue Bonds (University of California, Irvine East Campus Apartments, Phase 1 Refunding - CHF - Irvine, L.L.C.) (book entry)

Dated Jan 11, 2012.

Due May 15, 2012 to 2038.

First coupon May 15, 2012.

2031-2038 Callable May 15, 2021 at par.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
5/15/12 $1,300,000 3.00% 1.10%
5/15/13 $600,000 4.00% 1.75%
5/15/14 $900,000 4.00% 2.25%
5/15/15 $1,150,000 4.00% 2.65%
5/15/16 $1,450,000 4.00% 2.90%
5/15/17 $1,900,000 5.00% 3.10%
5/15/18 $2,410,000 5.00% 3.35%
5/15/19 $2,530,000 5.00% 3.55%
5/15/20 $2,660,000 5.00% 3.80%
5/15/21 $2,790,000 5.00% 4.10%
5/15/31 $37,060,000 5.125% 5.124%
5/15/38 $39,760,000 5.375% 5.374%

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

Sonoma-Marin Area Rail Transit District

Dec 15, 2011 . . . . . . $190,145,000

Measure Q Sales Tax Revenue Bonds, Series 2011A (book entry)

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

Due Mar 1, 2029.

First coupon Dec 3, 2012.

Non-callable.

Purchased through negotiation by Barclays Capital, as follows:

Due Amount Cpn Reoffered Ins
3/1/29 $190,145,000 1.00% 0.20%

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

F.A.: Public Financial Management, Inc., San Francisco, CA.

COLORADO

Larkspur Fire Protection District

Dec 15, 2011 . . . . . . $3,035,000

General Obligation Bonds (bank qualified) (book entry)

Dated Dec 22, 2011.

Due Dec 1, 2012 to 2026.

First coupon Jun 1, 2012.

2022-2026 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $165,000 2.00% 0.62%
12/1/13 $165,000 2.00% 0.87%
12/1/14 $175,000 2.00% 1.20%
12/1/15 $175,000 2.25% 1.58%
12/1/16 $175,000 2.25% 1.73%
12/1/17 $200,000 2.50% 1.87%
12/1/18 $200,000 4.00% 2.13%
12/1/19 $200,000 4.00% 2.39%
12/1/20 $210,000 3.00% 2.63%
12/1/21 $210,000 4.00% 2.80%
12/1/22 $225,000 3.375% 2.98%
12/1/23 $225,000 3.50% 3.12%
12/1/24 $225,000 3.625% 3.29%
12/1/25 $235,000 3.75% 3.43%
12/1/26 $250,000 4.00% 3.55%

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

CONNECTICUT

Ansonia (City)

Dec 15, 2011 . . . . . . $7,995,000

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

Dated Dec 30, 2011.

Due Apr 15, 2012 to Oct 15, 2018.

First coupon Apr 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/15/12 $120,000 3.00% 0.40%
10/15/12 $1,170,000 3.00% 0.45%
10/15/13 $1,000,000 3.00% 0.60%
10/15/14 $970,000 2.00% 0.85%
10/15/15 $1,190,000 3.00% 1.20%
10/15/16 $1,200,000 3.00% 1.30%
10/15/17 $1,180,000 3.00% 1.45%
10/15/18 $1,165,000 3.00% 1.70%

L.O.: Joseph Fasi LLC, Hartford, CT.

Bethany (Town)

Dec 15, 2011 . . . . . . $7,565,000

General Obligation Bonds, Series 2012A (bank qualified) (book entry) $2,060,000.

Dated Jan 4, 2012.

Due Oct 1, 2012 to 2019.

First coupon Apr 1, 2012.

Non-callable.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $235,000 1.00% 0.40%
10/1/13 $250,000 1.00% 0.55%
10/1/14 $250,000 1.00% 0.80%
10/1/15 $250,000 2.00% 1.15%
10/1/16 $260,000 2.00% 1.25%
10/1/17 $265,000 3.00% 1.40%
10/1/18 $270,000 2.00% 1.65%
10/1/19 $280,000 2.00% 1.85%

General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry) $5,505,000.

Dated Jan 4, 2012.

Due Apr 1, 2012 to Oct 1, 2026.

First coupon Apr 1, 2012.

2022-2026 Callable Oct 1, 2021 at par.

Due Amount Cpn Reoffered Ins
4/1/12 $445,000 1.00% 0.32%
10/1/12 $140,000 1.00% 0.40%
4/1/13 $440,000 1.00% 0.48%
10/1/13 $175,000 1.00% 0.55%
4/1/14 $425,000 1.00% 0.73%
10/1/14 $195,000 1.00% 0.80%
4/1/15 $410,000 2.00% 1.07%
10/1/15 $190,000 2.00% 1.15%
4/1/16 $390,000 2.00% 1.19%
10/1/16 $210,000 2.00% 1.25%
4/1/17 $135,000 3.00% 1.35%
10/1/17 $250,000 3.00% 1.40%
10/1/18 $245,000 2.00% 1.65%
10/1/19 $245,000 2.00% 1.85%
10/1/20 $240,000 3.00% 2.08%
10/1/22 $470,000 2.25% 2.33%
10/1/24 $455,000 2.60% 2.70%
10/1/26 $445,000 2.875% 2.98%

L.O.: Day Pitney LLP, Hartford, CT.

Connecticut Housing Finance Authority

Dec 15, 2011 . . . . . . $36,720,000

Housing Mortgage Finance Program Bonds, 2011 Series F Subseries F-1 (book entry) $34,810,000.

Dated Dec 21, 2011.

Due May 15, 2012 to 2053.

First coupon May 15, 2012.

2021-2053 Callable May 15, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., Bank of America Merrill Lynch, Goldman, Sachs & Co., Morgan Stanley & Co., Inc., J.P. Morgan Securities LLC, Barclays Capital, Grigsby & Associates, Janney Montgomery Scott LLC, Jefferies & Company, Inc., M.R. Beal & Co., Morgan Keegan, Ramirez & Co., Inc., Rice Financial Products Company, Roosevelt & Cross, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
5/15/12 $30,000 0.25% 0.25%
11/15/12 $115,000 0.30% 0.30%
5/15/13 $130,000 0.50% 0.50%
11/15/13 $145,000 0.65% 0.65%
5/15/14 $145,000 1.00% 1.00%
11/15/14 $145,000 1.10% 1.10%
5/15/15 $160,000 1.40% 1.40%
11/15/15 $160,000 1.50% 1.50%
5/15/16 $165,000 1.65% 1.65%
11/15/16 $165,000 1.70% 1.70%
5/15/17 $175,000 1.90% 1.90%
11/15/17 $175,000 1.90% 1.90%
5/15/18 $175,000 2.20% 2.20%
11/15/18 $180,000 2.20% 2.20%
5/15/19 $190,000 2.45% 2.45%
11/15/19 $195,000 2.45% 2.45%
5/15/20 $195,000 2.70% 2.70%
11/15/20 $205,000 2.70% 2.70%
5/15/21 $205,000 2.90% 2.90%
11/15/21 $215,000 2.90% 2.90%
5/15/26 $2,145,000 3.75% 3.75%
5/15/31 $2,875,000 4.20% 4.20%
5/15/41 $8,950,000 4.625% 4.625%
5/15/53 $17,570,000 5.00% 5.00%

Housing Mortgage Finance Program Bonds, 2011 Series F Subseries F-2 (book entry) $1,910,000.

Dated Dec 21, 2011.

Due Nov 15, 2031.

First coupon May 15, 2012.

2031-2031 Callable May 15, 2021 at par.

Due Amount Cpn Reoffered Ins
11/15/31 $1,910,000 4.20% 4.20%

L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Edwards Wildman Palmer LLP, Boston, MA.

F.A.: Lamont Financial Services Corp, Wayne, NJ.

Connecticut Housing Finance Authority

Dec 15, 2011 . . . . . . $30,260,000

Variable Rate Housing Mortgage Finance Program Bonds, 2011 Series F Subseries F-3 (Mandatory Put Date-12/19/2013) (book entry) $16,360,000.

Dated Dec 21, 2011.

Due May 15, 2041.

First coupon May 15, 2012.

Callable any time at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/15/41 $16,360,000 0.70% 0.70%

Variable Rate Housing Mortgage Finance Program Bonds, 2011 Series F Subseries F-3 (Mandatory Put Date-06/19/2014) (book entry) $13,900,000.

Dated Dec 21, 2011.

Due Nov 15, 2041.

First coupon May 15, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
11/15/41 $13,900,000 0.80% 0.80%

L.O.: Hawkins, Delafield & Wood, Hartford, CT; and Edwards Wildman Palmer LLP, Boston, MA.

F.A.: Lamont Financial Services Corp, Wayne, NJ.

DISTRICT OF COLUMBIA

District of Columbia

Dec 14, 2011 . . . . . . $177,300,000

Income Tax Secured Revenue Bonds, Series 2011F (book entry)

Dated Dec 22, 2011.

Due Dec 1, 2012 to 2036.

First coupon Jun 1, 2012.

2022-2036 Callable Dec 1, 2021 at par.

Purchased through negotiation by Wells Fargo Securities, Barclays Capital, Loop Capital Markets, LLC, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, M.R. Beal & Co., Rice Financial Products Company, RBC Capital Markets, TD Securities, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $9,530,000 2.00% 0.25%
12/1/13 $9,770,000 3.00% 0.41%
12/1/14 $5,000,000 3.00% 0.68%
12/1/14 $5,090,000 4.00% 0.68%
12/1/15 $5,000,000 3.00% 1.01%
12/1/15 $5,480,000 5.00% 1.01%
12/1/16 $6,290,000 4.00% 1.17%
12/1/17 $1,300,000 3.00% 1.32%
12/1/17 $7,915,000 4.00% 1.32%
12/1/18 $5,000,000 4.00% 1.57%
12/1/18 $6,565,000 5.00% 1.57%
12/1/19 $5,000,000 4.00% 1.80%
12/1/19 $7,105,000 5.00% 1.80%
12/1/20 $5,000,000 4.00% 2.08%
12/1/20 $5,230,000 5.00% 2.08%
12/1/21 $5,000,000 4.00% 2.27%
12/1/21 $8,150,000 5.00% 2.27%
12/1/22 $7,755,000 4.00% 2.48%
12/1/22 $6,000,000 5.00% 2.48%
12/1/23 $940,000 3.00% 2.66%
12/1/23 $13,475,000 5.00% 2.66%
12/1/24 $1,190,000 4.00% 2.83%
12/1/24 $13,950,000 5.00% 2.83%
12/1/25 $365,000 3.00% 2.99%
12/1/25 $15,540,000 5.00% 2.99%
12/1/26 $8,320,000 5.00% 3.09%
12/1/36 $200,000 4.00% 4.00%
12/1/36 $7,140,000 5.00% 3.91%

L.O.: Venable LLP, Washington, DC.

F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Public Resources Advisory Group, New York, NY.

District of Columbia

Dec 14, 2011 . . . . . . $223,420,000

Income Tax Secured Revenue Bonds, Series 2011G (book entry)

Dated Dec 22, 2011.

Due Dec 1, 2026 to 2036.

First coupon Jun 1, 2012.

2026-2036 Callable Dec 1, 2021 at par.

Purchased through negotiation by Wells Fargo Securities, Barclays Capital, Loop Capital Markets, LLC, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, M.R. Beal & Co., Rice Financial Products Company, RBC Capital Markets, TD Securities, as follows:

Due Amount Cpn Reoffered Ins
12/1/26 $8,395,000 5.00% 3.09%
12/1/27 $17,575,000 5.00% 3.21%
12/1/28 $18,475,000 5.00% 3.30%
12/1/29 $19,420,000 5.00% 3.40%
12/1/30 $20,420,000 5.00% 3.50%
12/1/31 $21,465,000 5.00% 3.59%
12/1/32 $22,565,000 5.00% 3.68%
12/1/36 $95,105,000 5.00% 3.91%

L.O.: Venable LLP, Washington, DC.

F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Public Resources Advisory Group, New York, NY.

GEORGIA

Georgia Municipal Association

Dec 15, 2011 . . . . . . $1,550,000

Certificates of Participation (Monticello Government Complex Project), Series 2011 (bank qualified) (book entry)

Dated Dec 21, 2011.

Due Jan 1, 2020.

First coupon Jul 1, 2012.

Non-callable.

Purchased through negotiation by Terminus Securities, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/20 $1,550,000 4.50% 4.574%

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

ILLINOIS

Lincoln School District No. 27

Dec 15, 2011 . . . . . . $1,490,000

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

Dated Dec 1, 2011.

Due Dec 1, 2012 to 2015.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $405,000 3.00% 1.00%
12/1/13 $415,000 3.10% 1.25%
12/1/14 $420,000 3.10% 1.50%
12/1/15 $250,000 3.25% 1.80%

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

New Lenox School District No. 122

Dec 15, 2011 . . . . . . $10,000,000

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

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

Due Oct 1, 2026 to 2028.

First coupon Oct 1, 2012.

2026-2028 Callable Oct 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/1/26 $670,000 4.25% 3.40%
10/1/27 $1,770,000 3.375% 3.50%
10/1/28 $7,560,000 3.50% 3.60%

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

South Barrington Park District

Dec 14, 2011 . . . . . . $690,000

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

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

Due Dec 1, 2012.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $690,000 2.00% 0.45%

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

St. Charles Community Unit School District No 303

Dec 7, 2011 . . . . . . $3,165,000

General Oligation (Limited Tax) Refunding Debt Certificates, Series 2011 (bank qualified) (book entry)

Dated Dec 19, 2011.

Due Jan 1, 2013 to 2025.

First coupon Jul 1, 2012.

2021-2025 Callable Jan 1, 2020 at par.

Purchased through negotiation by BOSC, Inc, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $215,000 2.00% 0.75%
1/1/14 $220,000 2.00% 1.05%
1/1/15 $225,000 2.00% 1.25%
1/1/16 $235,000 2.00% 1.45%
1/1/17 $240,000 2.00% 1.65%
1/1/18 $245,000 2.50% 1.85%
1/1/19 $250,000 2.50% 2.10%
1/1/20 $260,000 2.75% 2.35%
1/1/21 $270,000 3.00% 2.50%
1/1/22 $280,000 2.75% 2.70%
1/1/23 $290,000 3.00% 2.90%
1/1/24 $295,000 3.00% 3.05%
1/1/25 $140,000 3.25% 3.20%

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

F.A.: PMA Securities, Inc., Warrenville, IL.

Stephenson County

Dec 15, 2011 . . . . . . $5,645,000

Refunding Debt Certificates, Series 2011 B (bank qualified) (book entry) $1,315,000.

Dated Jan 5, 2012.

Due Dec 1, 2028 to 2031.

First coupon Jun 1, 2012.

2028-2031 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/31 $1,315,000 4.625% 4.75%

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

Tuscola City

Dec 14, 2011 . . . . . . $3,605,000

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

Dated Dec 29, 2011.

Due Sep 1, 2012 to 2018.

First coupon Mar 1, 2012.

Non-callable.

Purchased through negotiation by Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $560,000 0.90% 0.90%
9/1/13 $540,000 1.05% 1.05%
9/1/14 $550,000 1.30% 1.30%
9/1/15 $545,000 1.55% 1.55%
9/1/16 $550,000 1.65% 1.65%
9/1/17 $560,000 1.80% 1.80%
9/1/18 $300,000 2.00% 2.00%

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

IOWA

Iowa Finance Authority

Dec 13, 2011 . . . . . . $80,800,000

Weekly Variable Rate Midwestern Disaster Area Revenue Bonds (Archer-Daniels-Midland Company Project), Series 2011 (book entry)

Dated Dec 13, 2011.

Due Dec 1, 2051.

First coupon Mar 1, 2012.

Callable any time at par.

Purchased through negotiation by Thornton Farish, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/51 $80,800,000 n/a n/a

L.O.: Greenberg Traurig, LLP, Chicago, IL.

KANSAS

Allen County Public Building Commission

Dec 14, 2011 . . . . . . $15,000,000

Lease Revenue Bonds, Series 2012 (book entry)

Dated Jan 20, 2012.

Due Dec 1, 2025 to 2036.

First coupon Jun 1, 2012.

2025-2030 Callable Dec 1, 2020 at par, 2031-2036 Callable Dec 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
12/1/25 $345,000 5.00% NRO
12/1/26 $1,045,000 5.00% NRO
12/1/27 $1,090,000 5.00% NRO
12/1/28 $1,140,000 5.00% NRO
12/1/29 $1,195,000 5.00% NRO
12/1/30 $1,250,000 4.50% NRO
12/1/31 $1,310,000 5.05% NRO
12/1/36 $5,470,000 5.15% NRO
12/1/36 $2,155,000 5.00% NRO

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

Cimarron (City)

Dec 15, 2011 . . . . . . $2,295,000

Refunding and Improvement Bonds (book entry)

Dated Dec 28, 2011.

Due Mar 1, 2012 to Sep 1, 2032.

First coupon Mar 1, 2012.

2017-2032 Callable Sep 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $70,000 0.75% NRO
9/1/12 $90,000 0.75% NRO
3/1/13 $95,000 1.00% NRO
9/1/13 $100,000 1.00% NRO
3/1/14 $100,000 1.25% NRO
9/1/14 $110,000 1.25% NRO
3/1/15 $115,000 1.45% NRO
9/1/15 $115,000 1.45% NRO
3/1/16 $115,000 1.75% NRO
9/1/16 $115,000 1.75% NRO
3/1/17 $115,000 2.00% NRO
9/1/17 $120,000 2.00% NRO
3/1/18 $120,000 2.25% NRO
9/1/18 $120,000 2.25% NRO
3/1/19 $65,000 2.50% NRO
9/1/19 $70,000 2.50% NRO
3/1/20 $70,000 2.80% NRO
9/1/20 $70,000 2.80% NRO
3/1/21 $15,000 3.00% NRO
9/1/21 $20,000 3.00% NRO
3/1/22 $20,000 3.30% NRO
9/1/22 $20,000 3.30% NRO
9/1/27 $205,000 3.90% NRO
9/1/32 $240,000 4.30% NRO

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

MARYLAND

Maryland Stadium Authority

Dec 14, 2011 . . . . . . $94,350,000

Sports Facilities Lease Revenue Refunding Bonds, Series 2011B (Baseball Stadium Issue), (book entry) (AMT) $62,915,000.

Dated Dec 21, 2011.

Due Jun 15, 2012 to Dec 15, 2019.

First coupon Jun 15, 2012.

Non-callable.

Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., PNC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
6/15/12 $1,295,000 1.50% S.B.
12/15/12 $6,555,000 1.50% S.B.
12/15/13 $6,760,000 5.00% 1.06%
12/15/14 $7,105,000 5.00% 1.36%
12/15/15 $7,460,000 5.00% 1.76%
12/15/16 $7,870,000 5.00% 1.98%
12/15/17 $8,230,000 5.00% 2.12%
12/15/18 $8,640,000 5.00% 2.39%
12/15/19 $9,000,000 5.00% 2.60%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Public Financial Management, Inc., Philadelphia, PA.

MICHIGAN

Detroit (City)

Dec 15, 2011 . . . . . . $500,675,000

Water Supply System Revenue Senior Lien Bonds, Series 2011-A (book entry) $379,590,000.

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

Due Jul 1, 2012 to 2041.

First coupon Jul 1, 2012.

2022-2041 Callable Jul 1, 2021 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities LLC, Bank of America Merrill Lynch, BMO Capital Markets GKST, Inc, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $5,500,000 3.00% 0.83%
7/1/13 $3,280,000 5.00% 1.33%
7/1/14 $3,410,000 5.00% 1.86%
7/1/15 $3,550,000 5.00% 2.36%
7/1/16 $3,695,000 5.00% 2.55%
7/1/17 $3,845,000 5.00% 2.74%
7/1/18 $4,000,000 5.00% 3.02%
7/1/19 $3,160,000 5.00% 3.27%
7/1/20 $3,225,000 5.00% 3.53%
7/1/21 $4,215,000 5.00% 3.71%
7/1/22 $4,195,000 5.25% 3.91%
7/1/23 $4,170,000 5.25% 4.10%
7/1/24 $4,140,000 5.25% 4.28%
7/1/25 $4,085,000 5.25% 4.44%
7/1/26 $4,020,000 5.25% 4.57%
7/1/27 $3,930,000 5.25% 4.69%
7/1/31 $14,665,000 5.00% 5.08%
7/1/36 $28,890,000 5.00% 5.23%
7/1/37 $49,315,000 5.75% 5.00%
7/1/41 $224,300,000 5.25% 5.35%

Water Supply System Revenue Senior Lien Bonds, Series 2011-C (book entry) $103,890,000.

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

Due Jul 1, 2012 to 2041.

First coupon Jul 1, 2012.

2022-2041 Callable Jul 1, 2021 at par.

Due Amount Cpn Reoffered Ins
7/1/12 $1,225,000 3.00% 0.83%
7/1/21 $2,700,000 5.00% 3.71%
7/1/23 $9,965,000 5.25% 4.10%
7/1/24 $10,490,000 5.25% 4.28%
7/1/25 $11,035,000 5.25% 4.44%
7/1/26 $11,615,000 5.25% 4.57%
7/1/27 $5,000,000 5.25% 4.69%
7/1/27 $7,230,000 4.50% 4.75%
7/1/41 $44,630,000 5.00% 5.29%

L.O.: Lewis & Munday, Detroit, MI.

F.A.: Robert W. Baird & Co., Inc., Lansing, MI.

Flint Economic Development Corporation

Dec 14, 2011 . . . . . . $8,435,000

Limited Obligation Revenue Bonds, Series 2011 (State of Michigan Department of Human Services Office Building Project) (bank qualified) (book entry)

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

Due Oct 1, 2013 to 2041.

First coupon Apr 1, 2012.

2022-2041 Callable Oct 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $135,000 2.00% 1.50%
10/1/14 $110,000 3.00% 2.00%
10/1/15 $115,000 3.00% 2.60%
10/1/16 $115,000 3.00% 2.80%
10/1/17 $120,000 4.00% 3.00%
10/1/18 $125,000 4.00% 3.25%
10/1/19 $130,000 5.00% 3.55%
10/1/20 $135,000 5.00% 3.80%
10/1/26 $1,080,000 4.50% 4.85%
10/1/31 $1,420,000 5.00% 5.10%
10/1/41 $4,950,000 5.25% 5.35%

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

Oakland County Economic Development Corporation

Dec 15, 2011 . . . . . . $11,590,000

Limited Obligation Revenue Refunding Bonds (Roman Catholic) (book entry)

Dated Dec 21, 2011.

Due Dec 1, 2013 to 2020.

First coupon Jun 1, 2012.

Non-callable.

Purchased through negotiation by KeyBanc Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $1,415,000 4.50% NRO
12/1/20 $10,175,000 6.50% NRO

L.O.: Clark Hill P.L.C., Birmingham, MI.

MINNESOTA

Clarkfield

Dec 15, 2011 . . . . . . $1,165,000

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

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

Due Mar 1, 2014 to 2033.

First coupon Sep 1, 2012.

2021-2033 Callable Mar 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/1/15 $25,000 1.25% 1.25%
3/1/17 $100,000 1.65% 1.65%
3/1/19 $105,000 2.15% 2.15%
3/1/21 $110,000 2.50% 2.50%
3/1/23 $115,000 2.90% 2.90%
3/1/25 $125,000 3.15% 3.15%
3/1/27 $130,000 3.45% 3.45%
3/1/29 $140,000 3.65% 3.65%
3/1/31 $150,000 3.85% 3.85%
3/1/33 $165,000 4.00% 4.00%

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

Stephen-Argyle Central Independent School District No. 2856

Dec 15, 2011 . . . . . . $480,000

General Obligation Capital Facilities Bonds, Series 2011C (Minnesota School District Enhancement Program) (bank qualified) (book entry)

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

Due Feb 1, 2013 to 2026.

First coupon Aug 1, 2012.

2020-2026 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/14 $60,000 0.75% 0.75%
2/1/17 $95,000 1.35% 1.35%
2/1/20 $105,000 2.00% 2.00%
2/1/23 $105,000 2.35% 2.35%
2/1/26 $115,000 2.85% 2.85%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

Stephen-Argyle Central Independent School District No. 2856

Dec 15, 2011 . . . . . . $1,835,000

General Obligation Alternative Facilities Bonds, Series 2011B (Minnesota School District Enhancement Program) (bank qualified) (book entry)

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

Due Feb 1, 2013 to 2031.

First coupon Aug 1, 2012.

2020-2031 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/15 $190,000 0.75% 0.75%
2/1/17 $170,000 1.25% 1.25%
2/1/19 $175,000 1.65% 1.65%
2/1/21 $185,000 2.00% 2.00%
2/1/23 $195,000 2.30% 2.30%
2/1/25 $210,000 2.85% 2.85%
2/1/27 $225,000 2.95% 2.95%
2/1/29 $235,000 3.20% 3.20%
2/1/31 $250,000 3.50% 3.50%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

Stephen-Argyle Central Independent School District No. 2856

Dec 15, 2011 . . . . . . $639,000

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

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

Due Dec 1, 2013 to 2027.

First coupon Aug 1, 2012.

2020-2027 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/15 $70,000 2.50% 2.50%
12/1/18 $95,000 3.80% 3.80%
12/1/21 $120,000 4.15% 4.15%
12/1/24 $159,000 4.15% 4.25%
12/1/27 $195,000 4.75% 4.75%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

MISSISSIPPI

Indianola (City)

Dec 15, 2011 . . . . . . $2,285,000

Combined Water and Sewer System Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)

Dated Dec 20, 2011.

Due Jul 1, 2012 to 2026.

First coupon Jul 1, 2012.

2020-2026 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $140,000 2.00% 1.00%
7/1/13 $110,000 2.00% 1.20%
7/1/14 $115,000 2.00% 1.50%
7/1/15 $120,000 2.00% 1.80%
7/1/16 $120,000 2.25% 2.00%
7/1/17 $125,000 2.50% 2.35%
7/1/18 $125,000 2.75% 2.60%
7/1/19 $130,000 3.00% 2.90%
7/1/20 $135,000 3.125% 3.15%
7/1/21 $140,000 3.25% 3.25%
7/1/22 $145,000 3.375% 3.40%
7/1/23 $155,000 3.50% 3.55%
7/1/24 $155,000 3.625% 3.70%
7/1/25 $165,000 3.70% 3.80%
7/1/26 $405,000 3.80% 3.90%

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

Indianola (City)

Dec 15, 2011 . . . . . . $4,525,000

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

Dated Dec 20, 2011.

Due Jul 1, 2012 to 2026.

First coupon Jul 1, 2012.

2020-2026 Callable Jul 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $375,000 2.00% 0.85%
7/1/13 $260,000 2.00% 1.00%
7/1/14 $260,000 2.00% 1.30%
7/1/15 $265,000 2.00% 1.60%
7/1/16 $270,000 2.00% 1.75%
7/1/17 $275,000 2.00% 1.90%
7/1/18 $280,000 2.50% 2.20%
7/1/19 $290,000 3.00% 2.40%
7/1/20 $295,000 3.00% 2.60%
7/1/21 $305,000 3.00% 2.90%
7/1/22 $310,000 3.00% 3.05%
7/1/23 $320,000 3.125% 3.25%
7/1/24 $330,000 3.375% 3.40%
7/1/25 $340,000 3.50% 3.55%
7/1/26 $350,000 3.625% 3.70%

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

MISSOURI

Strafford R-VI School District

Dec 15, 2011 . . . . . . $2,570,000

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

Dated Jan 12, 2012.

Due Mar 1, 2013 to 2015.

First coupon Sep 1, 2012.

2014-2015 Callable Mar 1, 2013 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $900,000 0.60% 0.60% MO DD
3/1/14 $1,000,000 0.75% 0.75% MO DD
3/1/15 $670,000 1.00% 1.00% MO DD

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

Wheaton R-III School District of Barry County

Dec 15, 2011 . . . . . . $880,000

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

Dated Jan 26, 2012.

Due Mar 1, 2013 to 2020.

First coupon Sep 1, 2012.

2016-2020 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $65,000 5.00% 0.60%
3/1/14 $70,000 5.00% 0.75%
3/1/15 $100,000 4.35% 1.00%
3/1/16 $120,000 1.25% 1.25%
3/1/17 $125,000 1.50% 1.50%
3/1/18 $125,000 1.75% 1.75%
3/1/19 $135,000 2.00% 2.00%
3/1/20 $140,000 2.25% 2.25%

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

NEBRASKA

Gretna Rural Fire Protection District

Dec 15, 2011 . . . . . . $355,000

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

Dated Jan 17, 2012.

Due Oct 15, 2012 to 2018.

First coupon Apr 15, 2012.

2017-2018 Callable Jan 17, 2017 at par.

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

Due Amount Cpn Reoffered Ins
10/15/12 $50,000 0.50% NRO
10/15/13 $50,000 0.60% NRO
10/15/14 $55,000 0.80% NRO
10/15/15 $50,000 1.10% NRO
10/15/16 $50,000 1.20% NRO
10/15/17 $50,000 1.40% NRO
10/15/18 $50,000 1.65% NRO

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

Scottsbluff (City)

Dec 15, 2011 . . . . . . $1,180,000

General Obligation Highway Allocation Fund Pledge Bonds, Series 2012 (bank qualified) (book entry)

Dated Jan 10, 2012. Interest accrues Jan 10, 2012.

Due Dec 15, 2012 to 2016.

First coupon Jun 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/12 $235,000 0.45% NRO
12/15/13 $235,000 0.55% NRO
12/15/14 $235,000 0.80% NRO
12/15/15 $235,000 1.10% NRO
12/15/16 $240,000 1.20% NRO

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

Sutherland Village

Dec 14, 2011 . . . . . . $260,000

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

Dated Jan 19, 2012. Interest accrues Jan 19, 2012.

Due Aug 1, 2012 to 2020.

First coupon Aug 1, 2012.

2017-2020 Callable Jan 19, 2017 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $35,000 0.45% NRO
8/1/13 $30,000 0.60% NRO
8/1/14 $30,000 0.85% NRO
8/1/15 $30,000 1.15% NRO
8/1/16 $30,000 1.25% NRO
8/1/17 $30,000 1.50% NRO
8/1/18 $30,000 1.80% NRO
8/1/19 $35,000 2.10% NRO
8/1/20 $10,000 2.35% NRO

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

NEW JERSEY

Gloucester County

Dec 14, 2011 . . . . . . $16,495,000

General Obligation Refunding Bonds, Series 2011 (book entry)

Dated Dec 28, 2011.

Due Oct 1, 2012 to 2024.

First coupon Apr 1, 2012.

2022-2024 Callable Oct 1, 2021 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $185,000 2.00% 0.50%
10/1/13 $30,000 2.00% 0.68%
10/1/14 $1,285,000 2.00% 0.90%
10/1/15 $1,305,000 2.00% 1.19%
10/1/16 $1,330,000 2.00% 1.30%
10/1/17 $1,355,000 3.00% 1.50%
10/1/18 $1,395,000 3.00% 1.73%
10/1/19 $1,435,000 4.00% 2.00%
10/1/20 $1,495,000 4.00% 2.25%
10/1/21 $1,560,000 4.00% 2.45%
10/1/22 $1,630,000 4.00% 2.61%
10/1/23 $1,700,000 5.00% 2.73%
10/1/24 $1,790,000 5.00% 2.90%

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

South Brunswick Township

Dec 15, 2011 . . . . . . $1,820,000

General Obligation Notes, Series 2011 (Consisting of 920,000 Special Emergency Notes and 900,000 Tax Appeal Refunding Notes) (book entry)

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

Due Dec 28, 2012.

First coupon Dec 28, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/28/12 $1,820,000 1.50% 0.75%

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

NEW YORK

New York State Housing Finance Agency

Dec 15, 2011 . . . . . . $35,510,000

Affordable Housing Revenue Bonds, NIBP 2011 Series 4 (Additional Series 1 Parity Bonds) (book entry)

Dated Dec 22, 2011.

Due May 1, 2012 to Nov 1, 2016.

First coupon May 1, 2012.

2013-2013 Callable Aug 1, 2012 at par, 2013-2013 Callable Mar 1, 2013 at par, 2013-2013 Callable Dec 1, 2012 at par, 2014-2014 Callable Jun 1, 2013 at par, 2014-2014 Callable Mar 1, 2013 at par, 2014-2014 Callable Feb 1, 2013 at par, 2015-2015 Callable Dec 1, 2013 at par.

Purchased through negotiation by Ramirez & Co., Inc., J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Janney Montgomery Scott LLC, Morgan Stanley & Co., Inc., RBC Capital Markets, Roosevelt & Cross, Inc., Siebert, Brandford, Shank & Co., as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $295,000 0.30% 0.30%
11/1/12 $365,000 0.40% 0.40%
5/1/13 $370,000 0.55% 0.55%
11/1/13 $365,000 0.70% 0.70%
11/1/13 $700,000 0.90% 0.90%
11/1/13 $1,810,000 0.90% 0.90%
11/1/13 $2,000,000 0.90% 0.90%
5/1/14 $380,000 1.00% 1.00%
11/1/14 $360,000 1.10% 1.10%
11/1/14 $4,000,000 1.20% 1.20%
11/1/14 $4,025,000 1.20% 1.20%
11/1/14 $5,080,000 1.20% 1.20%
5/1/15 $320,000 1.40% 1.40%
5/1/15 $14,565,000 1.50% 1.50%
11/1/15 $325,000 1.50% 1.50%
5/1/16 $330,000 1.65% 1.65%
11/1/16 $220,000 1.70% 1.70%

L.O.: Hawkins, Delafield & Wood, New York, NY; and Soeder & Associates, LLC, Hartford, CT.

NORTH CAROLINA

Charlotte (City)

Dec 15, 2011 . . . . . . $36,510,000

Certificates of Participation, Series 2012A (Equipment Acquisition and Public Facilities) (book entry)

Dated Jan 4, 2012.

Due Dec 1, 2012 to 2031.

First coupon Jun 1, 2012.

2022-2031 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $3,610,000 3.00% S.B.
12/1/13 $3,620,000 5.00% 0.56%
12/1/14 $3,630,000 5.00% 0.83%
12/1/15 $3,635,000 5.00% 1.16%
12/1/16 $3,645,000 5.00% 1.28%
12/1/17 $1,385,000 1.25% 1.42%
12/1/18 $1,400,000 4.00% 1.67%
12/1/19 $1,410,000 4.00% 1.92%
12/1/20 $1,415,000 5.00% 2.18%
12/1/21 $1,160,000 4.00% 2.40%
12/1/22 $1,160,000 4.00% 2.57%
12/1/23 $1,160,000 5.00% 2.78%
12/1/24 $1,160,000 3.00% 3.16%
12/1/25 $1,160,000 3.25% 3.40%
12/1/26 $1,160,000 5.00% 3.24%
12/1/27 $1,160,000 3.50% 3.66%
12/1/28 $1,160,000 3.50% 3.77%
12/1/29 $1,160,000 5.00% 3.57%
12/1/30 $1,160,000 4.00% 3.97%
12/1/31 $1,160,000 4.00% 4.06%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.

F.A.: DEC Associates, Charlotte, NC.

OHIO

Celina (City)

Dec 14, 2011 . . . . . . $3,140,000

Wastewater System Revenue Refunding and Improvement Bonds, Series of 2011 (bank qualified) (book entry)

Dated Dec 27, 2011.

Due Dec 1, 2012 to 2026.

First coupon Jun 1, 2012.

2022-2026 Callable Dec 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $335,000 2.00% 0.85%
12/1/13 $330,000 2.00% 1.10%
12/1/14 $335,000 2.00% 1.35%
12/1/15 $345,000 2.00% 1.65%
12/1/16 $350,000 2.00% 1.75%
12/1/17 $130,000 2.00% 1.87%
12/1/18 $130,000 2.00% 2.10%
12/1/20 $270,000 2.50% 2.62%
12/1/22 $285,000 2.75% 2.92%
12/1/24 $305,000 3.15% 3.30%
12/1/26 $325,000 3.40% 3.55%

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

Ohio Housing Finance Agency

Dec 15, 2011 . . . . . . $3,180,000

Revenue Housing Bonds (Dimmitt Woods Apartments), Series J (bank qualified) (book entry)

Dated Dec 1, 2011.

Due Jul 15, 2013.

First coupon Jul 15, 2012.

Non-callable.

Purchased through negotiation by The Sturges Company, as follows:

Due Amount Cpn Reoffered Ins
7/15/13 $3,180,000 0.80% 0.80%

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

Tuslaw Local School District

Dec 14, 2011 . . . . . . $2,655,000

Refunding Bonds, Series 2012 (General Obligation) Ohio School District Credit Enhancement Program (bank qualified) (book entry) $2,505,000.

Dated Jan 15, 2012.

Due Dec 1, 2012 to 2017.

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 $35,000 2.00% 0.50%
12/1/13 $485,000 2.00% 0.76%
12/1/14 $495,000 2.00% 0.93%
12/1/15 $510,000 2.00% 1.21%
12/1/16 $520,000 2.00% 1.30%
12/1/17 $460,000 2.00% 1.42%

Refunding Capital Appreciation Bonds, Series 2012 (General Obligation) (Ohio School District Credit Enhancement Program) (Maturity Value) (bank qualified) (book entry) $150,000.

Dated Jan 5, 2012.

Due Dec 1, 2017 to 2018.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/17 $70,000 0.00% 2.00%
12/1/18 $80,000 0.00% 2.25%

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

OKLAHOMA

Oklahoma Water Resources Board

Dec 14, 2011 . . . . . . $30,595,000

State Loan Program Revenue Bonds, Series 2012 (book entry)

Dated Jan 19, 2012. Interest accrues Jan 19, 2012.

Due Oct 1, 2012 to 2040.

First coupon Oct 1, 2012.

2022-2040 Callable Oct 1, 2021 at par.

Purchased through negotiation by BOSC, Inc., Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $45,000 2.00% 0.50%
10/1/13 $65,000 2.00% 0.60%
10/1/14 $390,000 2.00% 0.75%
10/1/15 $395,000 2.00% 1.06%
10/1/16 $405,000 2.00% 1.20%
10/1/17 $415,000 4.00% 1.37%
10/1/18 $425,000 4.00% 1.59%
10/1/19 $445,000 3.00% 1.82%
10/1/20 $460,000 3.00% 2.13%
10/1/21 $475,000 4.00% 2.31%
10/1/22 $490,000 2.75% 2.48%
10/1/23 $505,000 3.00% 2.67%
10/1/27 $1,815,000 3.125% 3.26%
10/1/34 $4,965,000 3.75% 3.94%
10/1/40 $19,300,000 4.00% 4.12%

L.O.: Centennial Law Group, Duncan, OK.

Pryor Public Works Authority

Dec 15, 2011 . . . . . . $7,000,000

Capital Improvement Revenue Bonds (bank qualified) (book entry)

Dated Dec 22, 2011.

Due Sep 1, 2012 to 2026.

First coupon Mar 1, 2012.

2019-2026 Callable Sep 1, 2018 at par.

Purchased through negotiation by The Baker Group, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $455,000 0.75% NRO
9/1/13 $400,000 1.35% NRO
9/1/14 $405,000 1.65% NRO
9/1/15 $415,000 2.00% NRO
9/1/16 $420,000 2.15% NRO
9/1/17 $430,000 2.40% NRO
9/1/18 $440,000 2.55% NRO
9/1/19 $455,000 2.65% NRO
9/1/20 $465,000 2.85% NRO
9/1/21 $480,000 3.00% NRO
9/1/22 $490,000 3.20% NRO
9/1/23 $510,000 3.45% NRO
9/1/24 $525,000 3.55% NRO
9/1/25 $545,000 3.65% NRO
9/1/26 $565,000 3.85% NRO

L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.

PENNSYLVANIA

Athens Area School District

Dec 15, 2011 . . . . . . $3,095,000

General Obligation Bonds, Series A-2 of 2012 (bank qualified) (book entry)

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

Due Apr 15, 2012 to 2027.

First coupon Apr 15, 2012.

2022-2027 Callable Apr 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
4/15/12 $135,000 0.65% 0.65% AGM
4/15/25 $155,000 3.50% 3.67% AGM
4/15/26 $1,250,000 3.60% 3.75% AGM
4/15/27 $1,555,000 3.70% 3.86% AGM

L.O.: Cozen O'Connor, Philadelphia, PA.

Baldwin Borough

Dec 15, 2011 . . . . . . $7,425,000

General Obligation Bonds (bank qualified) (book entry)

Dated Dec 28, 2011.

Due May 1, 2013 to Nov 1, 2032.

First coupon May 1, 2012.

2017-2032 Callable May 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
5/1/13 $105,000 1.00% NRO AGM
11/1/13 $105,000 1.00% NRO AGM
5/1/14 $105,000 1.00% NRO AGM
11/1/14 $105,000 1.125% NRO AGM
5/1/15 $105,000 1.375% NRO AGM
11/1/15 $105,000 1.40% NRO AGM
5/1/16 $105,000 1.50% NRO AGM
11/1/16 $115,000 1.50% NRO AGM
5/1/17 $115,000 1.60% NRO AGM
11/1/17 $115,000 1.625% NRO AGM
5/1/18 $115,000 2.00% NRO AGM
11/1/18 $115,000 2.00% NRO AGM
5/1/19 $120,000 2.15% NRO AGM
11/1/19 $115,000 2.20% NRO AGM
5/1/20 $120,000 2.40% NRO AGM
11/1/20 $120,000 2.45% NRO AGM
5/1/21 $125,000 2.55% NRO AGM
11/1/21 $125,000 2.60% NRO AGM
11/1/23 $510,000 3.00% NRO AGM
11/1/25 $545,000 3.25% NRO AGM
11/1/27 $1,135,000 3.50% NRO AGM
11/1/28 $630,000 3.60% NRO AGM
11/1/32 $2,570,000 4.00% NRO AGM

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

Grove City Area Hospital Authority

Dec 15, 2011 . . . . . . $1,530,000

Guaranteed Health Facility Revenue Bonds, Series of 2012 (Mercer County Area Agency on Aging, Inc. Project) (bank qualified) (book entry)

Dated Jan 17, 2012.

Due May 1, 2012 to 2024.

First coupon May 1, 2012.

2018-2024 Callable May 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
5/1/12 $95,000 2.00% 0.96% AGM
5/1/13 $105,000 2.00% 1.48% AGM
5/1/14 $105,000 2.00% 1.75% AGM
5/1/15 $110,000 2.00% 2.06% AGM
5/1/16 $110,000 2.125% 2.25% AGM
5/1/17 $110,000 2.35% 2.42% AGM
5/1/18 $120,000 2.60% 2.69% AGM
5/1/19 $120,000 2.85% 2.92% AGM
5/1/20 $125,000 3.00% 3.18% AGM
5/1/21 $130,000 3.20% 3.37% AGM
5/1/22 $125,000 3.375% 3.54% AGM
5/1/23 $135,000 3.60% 3.73% AGM
5/1/24 $140,000 3.75% 3.90% AGM

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

Hempfield School District

Dec 14, 2011 . . . . . . $25,285,000

Variable Rate General Obligation Bonds, Series B of 2011 (Index Floating Rate - 1month LIBOR) (book entry)

Dated Dec 14, 2011.

Due Aug 1, 2013 to 2025.

First coupon Jan 3, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/25 $25,285,000 n/a n/a

L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.

F.A.: Public Financial Management, Inc., Harrisburg, PA.

Manheim Township School District

Dec 14, 2011 . . . . . . $61,350,000

Variable Rate General Obligation Notes, Series of 2011 (Index Floating Rate - 1month LIBOR) (book entry)

Dated Dec 14, 2011.

Due May 1, 2012 to 2025.

First coupon May 1, 2012.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/25 $61,350,000 n/a n/a

L.O.: Kozloff Stoudt, Wyomissing, PA; and Hartman Underhill & Brubaker, Lancaster, PA.

F.A.: Public Financial Management, Inc., Harrisburg, PA.

Mckeesport Municipal Authority

Dec 8, 2011 . . . . . . $5,990,000

Sewer Revenue Bonds, Series of 2012 (bank qualified) (book entry)

Dated Jan 5, 2012.

Due Dec 15, 2012 to 2036.

First coupon Jun 15, 2012.

2017-2036 Callable Jun 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $70,000 1.00% 0.65% AGM
12/15/13 $185,000 1.00% 1.00% AGM
12/15/14 $185,000 1.00% 1.30% AGM
12/15/15 $185,000 1.375% 1.55% AGM
12/15/16 $190,000 1.50% 1.75% AGM
12/15/17 $190,000 1.65% 1.85% AGM
12/15/18 $195,000 2.00% 2.15% AGM
12/15/19 $200,000 2.35% 2.50% AGM
12/15/20 $200,000 2.625% 2.80% AGM
12/15/21 $210,000 2.80% 2.95% AGM
12/15/22 $215,000 3.00% 3.10% AGM
12/15/25 $690,000 3.30% 3.45% AGM
12/15/28 $765,000 3.65% 3.80% AGM
12/15/31 $845,000 4.00% 4.12% AGM
12/15/34 $960,000 4.125% 4.30% AGM
12/15/36 $705,000 4.25% 4.40% AGM

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

F.A.: Public Financial Management, Inc., Harrisburg, PA.

Southeast Delco School District

Dec 15, 2011 . . . . . . $4,225,000

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

Dated Jan 18, 2012.

Due Oct 1, 2013 to 2029.

First coupon Apr 1, 2012.

2017-2029 Callable Apr 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $55,000 1.00% NRO AGM
10/1/14 $15,000 1.125% NRO AGM
10/1/15 $15,000 1.375% NRO AGM
10/1/22 $125,000 2.80% NRO AGM
10/1/28 $1,810,000 3.60% NRO AGM
10/1/29 $2,205,000 3.70% NRO AGM

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

TENNESSEE

Franklin County

Dec 15, 2011 . . . . . . $3,495,000

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

Dated Dec 28, 2011.

Due Mar 1, 2013 to 2016.

First coupon Sep 1, 2012.

Non-callable.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $835,000 2.00% 0.60%
3/1/14 $870,000 2.00% 0.85%
3/1/15 $885,000 2.00% 1.10%
3/1/16 $905,000 2.00% 1.20%

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

TEXAS

Brownsville (City)

Dec 15, 2011 . . . . . . $18,535,000

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

Dated Dec 15, 2011.

Due Feb 15, 2012 to 2024.

First coupon Feb 15, 2012.

2022-2024 Callable Feb 15, 2021 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Stephens Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $405,000 1.00% 0.40%
2/15/13 $710,000 2.00% 0.70%
2/15/14 $1,595,000 2.00% 1.00%
2/15/15 $1,550,000 3.00% 1.30%
2/15/16 $1,585,000 3.00% 1.60%
2/15/17 $720,000 4.00% 1.80%
2/15/18 $1,450,000 4.00% 2.05%
2/15/19 $1,645,000 4.00% 2.30%
2/15/20 $1,805,000 4.00% 2.55%
2/15/21 $1,895,000 5.00% 2.75%
2/15/22 $1,970,000 3.00% 3.06%
2/15/23 $2,035,000 3.00% 3.20%
2/15/24 $1,170,000 3.20% 3.375%

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

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.

Hidalgo Independent School District

Dec 14, 2011 . . . . . . $7,900,000

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

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

Due Aug 1, 2012 to Feb 1, 2021.

First coupon Aug 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/12 $280,000 3.00% 0.35% PSF
2/1/13 $775,000 2.00% 0.46% PSF
2/1/14 $805,000 2.50% 0.70% PSF
2/1/15 $830,000 3.00% 0.90% PSF
2/1/16 $855,000 2.50% 1.05% PSF
2/1/17 $890,000 2.50% 1.20% PSF
2/1/18 $920,000 3.00% 1.35% PSF
2/1/19 $955,000 3.00% 1.55% PSF
2/1/20 $990,000 3.00% 1.70% PSF
2/1/21 $600,000 3.00% 1.95% PSF

L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, McAllen, TX.

Highland Independent School District

Dec 14, 2011 . . . . . . $4,514,993

Refunding Bonds, Series 2011 (bank qualified) (book entry) $3,980,000.

Dated Dec 1, 2011. Interest accrues Dec 29, 2011.

Due Feb 15, 2012 to 2023.

First coupon Feb 15, 2012.

2021-2023 Callable Feb 15, 2020 at par.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
2/15/15 $510,000 2.00% 0.93% PSF
2/15/16 $480,000 2.00% 1.10% PSF
2/15/17 $455,000 2.00% 1.25% PSF
2/15/18 $435,000 2.50% 1.40% PSF
2/15/19 $395,000 3.00% 1.60% PSF
2/15/20 $405,000 3.00% 1.75% PSF
2/15/21 $420,000 3.50% 1.98% PSF
2/15/22 $430,000 3.50% 2.03% PSF
2/15/23 $450,000 3.50% 2.23% PSF

Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $534,993.

Dated Dec 1, 2011. Interest accrues Dec 29, 2011.

Due Feb 15, 2012 to 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/12 $110,000 0.00% 0.35% PSF
2/15/13 $50,000 0.00% 0.80% PSF
2/15/14 $550,000 0.00% 0.82% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

League City (City)

Dec 14, 2011 . . . . . . $17,755,000

General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry) $11,680,000.

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

Due Feb 15, 2012 to 2028.

First coupon Feb 15, 2012.

2023-2028 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/12 $130,000 2.00% 0.28%
2/15/13 $690,000 2.00% 0.53%
2/15/14 $795,000 3.00% 0.82%
2/15/15 $710,000 4.00% 1.12%
2/15/16 $735,000 4.00% 1.40%
2/15/17 $850,000 4.00% 1.62%
2/15/18 $875,000 4.00% 1.85%
2/15/19 $900,000 4.50% 2.10%
2/15/20 $930,000 5.00% 2.33%
2/15/21 $965,000 5.00% 2.53%
2/15/22 $1,005,000 5.00% 2.75%
2/15/23 $820,000 3.00% 3.05%
2/15/24 $520,000 3.125% 3.25%
2/15/25 $535,000 3.25% 3.40%
2/15/26 $400,000 3.375% 3.53%
2/15/27 $400,000 3.50% 3.65%
2/15/28 $420,000 3.625% 3.76%

General Obligation Refunding Bonds, Series 2011B (bank qualified) (book entry) $6,075,000.

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

Due Feb 15, 2012 to 2018.

First coupon Feb 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/12 $845,000 2.00% 0.28%
2/15/13 $800,000 2.00% 0.53%
2/15/14 $820,000 3.00% 0.82%
2/15/15 $850,000 4.00% 1.12%
2/15/16 $885,000 4.00% 1.40%
2/15/17 $920,000 4.00% 1.62%
2/15/18 $955,000 4.00% 1.85%

L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.

League City (City)

Dec 14, 2011 . . . . . . $32,290,000

Combination Tax and Waterworks and Sewer System Revenue Certificates of Obligation, Series 2011A (book entry)

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

Due Feb 15, 2019 to 2031.

First coupon Feb 15, 2012.

2023-2031 Callable Feb 15, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/15/19 $330,000 4.50% 2.10%
2/15/20 $660,000 5.00% 2.33%
2/15/21 $1,045,000 5.00% 2.53%
2/15/22 $1,440,000 5.00% 2.75%
2/15/23 $1,620,000 3.00% 3.05%
2/15/24 $2,040,000 3.125% 3.25%
2/15/25 $2,485,000 5.00% 3.16%
2/15/26 $1,995,000 5.00% 3.29%
2/15/27 $2,470,000 5.00% 3.41%
2/15/28 $2,965,000 5.00% 3.52%
2/15/29 $4,790,000 3.75% 3.88%
2/15/30 $5,070,000 5.00% 3.72%
2/15/31 $5,380,000 4.00% 4.08%

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

Mansfield Independent School District

Dec 15, 2011 . . . . . . $16,915,000

Refunding Bonds, Series 2012 (book entry)

Dated Dec 15, 2011. Interest accrues Jan 18, 2012.

Due Aug 15, 2024 to 2027.

First coupon Aug 15, 2012.

2024-2027 Callable Feb 15, 2021 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Frost National Bank, Southwest Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/24 $3,525,000 5.00% 2.72% PSF
8/15/25 $3,335,000 3.00% 3.14% PSF
8/15/26 $3,055,000 5.00% 3.01% PSF
8/15/27 $7,000,000 5.00% 3.12% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

Terrell Independent School District

Dec 15, 2011 . . . . . . $7,815,000

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

Dated Dec 15, 2011. Interest accrues Jan 11, 2012.

Due Feb 15, 2012 to 2027.

First coupon Feb 15, 2012.

2021-2027 Callable Feb 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
2/15/12 $580,000 2.00% 0.35% AGM
2/15/13 $400,000 2.00% 0.50% AGM
2/15/14 $405,000 2.00% 0.70% AGM
2/15/15 $415,000 2.00% 1.00% AGM
2/15/16 $425,000 3.00% 1.25% AGM
2/15/17 $435,000 3.00% 1.40% AGM
2/15/18 $450,000 3.00% 1.65% AGM
2/15/19 $465,000 3.00% 1.85% AGM
2/15/20 $480,000 3.00% 2.10% AGM
2/15/21 $495,000 4.00% 2.25% AGM
2/15/22 $515,000 4.00% 2.35% AGM
2/15/23 $535,000 4.00% 2.45% AGM
2/15/24 $555,000 4.00% 2.55% AGM
2/15/25 $580,000 4.00% 2.75% AGM
2/15/26 $605,000 4.00% 2.85% AGM
2/15/27 $475,000 4.00% 3.00% AGM

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

F.A.: FirstSouthwest, Dallas, TX.

Texas

Dec 15, 2011 . . . . . . $74,995,000

Weekly Variable Rate Veterans Bonds, Series 2011C (Letter of Credit Issued by Wells Fargo Bank, National Assocation) (book entry)

Dated Dec 15, 2011.

Due Dec 1, 2012 to Jun 1, 2042.

First coupon Jan 3, 2012.

Callable any time at par.

Purchased through negotiation by Morgan Stanley & Co., Inc., Siebert, Brandford, Shank & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/42 $74,995,000 n/a n/a

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

F.A.: Raymond James & Associates, Inc., Dallas, TX.

WASHINGTON

Newport Consolidated Joint School District 56-415

Dec 15, 2011 . . . . . . $4,675,000

General Obligation Refunding Bonds, 2011 (School Bond Guarantee) (bank qualified) (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 D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $50,000 3.00% 0.65%
12/1/13 $40,000 3.00% 0.76%
12/1/14 $380,000 3.00% 0.98%
12/1/15 $390,000 3.00% 1.25%
12/1/16 $410,000 3.00% 1.40%
12/1/17 $430,000 3.00% 1.52%
12/1/18 $445,000 3.00% 1.79%
12/1/19 $465,000 3.00% 2.00%
12/1/20 $485,000 3.00% 2.25%
12/1/21 $500,000 4.00% 2.40%
12/1/22 $530,000 3.00% 2.57%
12/1/23 $550,000 3.00% 2.75%

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

WISCONSIN

Douglas County

Dec 15, 2011 . . . . . . $9,075,000

Refunding Bonds (bank qualified) (book entry)

Dated Jan 5, 2012.

Due Feb 1, 2013 to 2022.

First coupon Aug 1, 2012.

2021-2022 Callable Feb 1, 2020 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $700,000 2.00% NRO
2/1/14 $750,000 2.00% NRO
2/1/15 $775,000 2.00% NRO
2/1/16 $1,075,000 2.00% NRO
2/1/17 $1,025,000 2.00% NRO
2/1/18 $975,000 2.00% NRO
2/1/19 $975,000 2.00% NRO
2/1/20 $950,000 2.00% NRO
2/1/21 $925,000 2.25% NRO
2/1/22 $925,000 2.25% NRO

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

TAXABLE ISSUES

CALIFORNIA

Dixon Montessori Charter School

Dec 15, 2011 . . . . . . $500,000

Charter School Funding Program Revenue Anticipation Notes, Series 2011A (book entry) (Taxable)

Dated Dec 20, 2011.

Due Aug 15, 2012.

First coupon Aug 15, 2012.

Non-callable.

Purchased through negotiation by Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $500,000 6.50% NRO

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

FLORIDA

Tampa (City)

Dec 15, 2011 . . . . . . $20,045,000

Non-Ad Valorem Revenue Bonds (book entry) (Taxable)

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

Due Oct 1, 2013 to 2031.

First coupon Apr 1, 2012.

2022-2031 Callable Oct 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $810,000 1.242% 1.242%
10/1/14 $1,250,000 1.621% 1.621%
10/1/15 $1,120,000 1.971% 1.971%
10/1/16 $1,105,000 2.346% 2.346%
10/1/17 $1,125,000 2.696% 2.696%
10/1/18 $1,125,000 3.07% 3.07%
10/1/19 $1,110,000 3.32% 3.32%
10/1/20 $1,125,000 3.722% 3.722%
10/1/21 $1,150,000 3.922% 3.922%
10/1/22 $1,000,000 4.172% 4.171%
10/1/23 $1,020,000 4.422% 4.421%
10/1/24 $1,045,000 4.572% 4.571%
10/1/25 $1,045,000 4.672% 4.671%
10/1/26 $980,000 4.772% 4.771%
10/1/27 $970,000 5.00% 4.999%
10/1/31 $4,065,000 5.123% 5.204%

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

F.A.: Public Resources Advisory Group, St Petersburg, FL.

ILLINOIS

Chicago Heights (City)

Dec 15, 2011 . . . . . . $46,330,000

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

Dated Dec 28, 2011.

Due Jan 15, 2013 to 2028.

First coupon Jul 15, 2012.

2022-2028 Callable Jan 15, 2021 at par.

Purchased through negotiation by BMO Capital Markets GKST, Inc, as follows:

Due Amount Cpn Reoffered Ins
1/15/13 $1,100,000 2.00% 2.00% AGM
1/15/17 $610,000 3.75% 3.75% AGM
1/15/18 $3,160,000 4.15% 4.15% AGM
1/15/19 $3,290,000 4.40% 4.40% AGM
1/15/20 $3,435,000 4.75% 4.75% AGM
1/15/21 $3,600,000 5.00% 5.00% AGM
1/15/22 $3,775,000 5.00% 5.15% AGM
1/15/23 $3,965,000 5.25% 5.40% AGM
1/15/24 $4,175,000 5.50% 5.60% AGM
1/15/25 $4,405,000 5.625% 5.75% AGM
1/15/26 $4,650,000 5.75% 5.90% AGM
1/15/27 $4,925,000 6.00% 6.05% AGM
1/15/28 $5,240,000 6.00% 6.15% AGM

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.

Stephenson County

Dec 15, 2011 . . . . . . $5,645,000

Refunding Debt Certificates, Series 2011 A (book entry) (Taxable) $4,330,000.

Dated Jan 5, 2012.

Due Dec 1, 2012 to 2028.

First coupon Jun 1, 2012.

2022-2028 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $200,000 3.00% 1.95%
12/1/13 $180,000 3.00% 2.40%
12/1/14 $185,000 3.00% 2.75%
12/1/15 $190,000 4.00% 3.25%
12/1/16 $200,000 4.00% 3.60%
12/1/17 $210,000 5.00% 4.00%
12/1/18 $220,000 5.00% 4.35%
12/1/19 $230,000 5.00% 4.75%
12/1/24 $1,350,000 5.90% 5.95%
12/1/28 $1,365,000 6.375% 6.50%

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

MARYLAND

Maryland Stadium Authority

Dec 14, 2011 . . . . . . $94,350,000

Sports Facilities Lease Revenue Refunding Bonds, Series 2011A (Baseball Stadium Issue) (book entry) (Taxable) $31,435,000.

Dated Dec 21, 2011.

Due Dec 15, 2012 to 2019.

First coupon Jun 15, 2012.

Non-callable.

Purchased through negotiation by Barclays Capital, Bank of America Merrill Lynch, Goldman, Sachs & Co., PNC Capital Markets, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
12/15/12 $3,710,000 0.767% 0.767%
12/15/13 $3,750,000 1.196% 1.196%
12/15/14 $3,790,000 1.563% 1.563%
12/15/15 $3,850,000 1.913% 1.913%
12/15/16 $3,955,000 2.248% 2.248%
12/15/17 $4,020,000 2.616% 2.616%
12/15/18 $4,130,000 2.866% 2.866%
12/15/19 $4,230,000 3.103% 3.103%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Public Financial Management, Inc., Philadelphia, PA.

MICHIGAN

Detroit (City)

Dec 15, 2011 . . . . . . $500,675,000

Water Supply System Revenue Senior Lien Bonds, Series 2011-B (book entry) (Taxable) $17,195,000.

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

Due Jul 1, 2012 to 2033.

First coupon Jul 1, 2012.

2022-2041 Callable Jul 1, 2021 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, J.P. Morgan Securities LLC, Bank of America Merrill Lynch, BMO Capital Markets GKST, Inc, Loop Capital Markets, LLC, Morgan Stanley & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/13 $1,725,000 2.496% 2.496%
7/1/16 $1,970,000 3.607% 3.607%
7/1/21 $3,760,000 5.00% 5.07%
7/1/33 $9,740,000 6.00% 6.16%

L.O.: Lewis & Munday, Detroit, MI.

F.A.: Robert W. Baird & Co., Inc., Lansing, MI.

NEBRASKA

Sutherland Public School District No. 055

Dec 15, 2011 . . . . . . $177,383

General Obligation Bonds (book entry) (Taxable)

Dated Dec 28, 2011.

Due Dec 15, 2018.

First coupon Jun 15, 2012.

2018-2018 Callable Dec 28, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/18 $177,383 3.50% NRO

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

SOUTH DAKOTA

Sioux Valley School District No. 05-5

Dec 15, 2011 . . . . . . $500,000

Capital Outlay Certificates (Qualified Zone Academy Bonds) (Limited Tax) (book entry) (Taxable)

Dated Jan 4, 2012.

Due Jan 1, 2031.

First coupon Jul 1, 2012.

2031-2031 Callable Jan 15, 2029 at par.

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

Due Amount Cpn Reoffered Ins
1/1/31 $500,000 5.03% 5.03%

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

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