ALABAMA

Joppa, Hulaco and Ryan Water Authority

Dec 16, 2011 . . . . . . $930,000

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

Dated Dec 1, 2011.

Due Dec 1, 2013 to 2021.

First coupon Jun 1, 2012.

2018-2021 Callable Dec 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $175,000 1.25% 1.35%
12/1/15 $175,000 1.80% 1.90%
12/1/17 $185,000 2.00% 2.09%
12/1/19 $190,000 2.40% 2.50%
12/1/21 $205,000 2.85% 2.95%

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

Tuscaloosa County Industrial Development Authority

Dec 15, 2011 . . . . . . $162,000,000

Weekly Variable Rate Gulf Opportunity Zone Bonds (Hunt Relining Project), Series 2011G (Letter of Credit Issued by The Bank of Nova Scotia) (book entry) $50,000,000.

Dated Dec 15, 2011.

Due Apr 1, 2028.

First coupon Jan 3, 2012.

Callable any time at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
4/1/28 $50,000,000 n/a n/a

Weekly Variable Rate Gulf Opportunity Zone Bonds (Hunt Relining Project), Series 2011H (Letter of Credit Issued by The Bank of Nova Scotia) (book entry) $25,000,000.

Dated Dec 15, 2011.

Due Apr 1, 2028.

First coupon Jan 3, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
4/1/28 $25,000,000 n/a n/a

Weekly Variable Rate Gulf Opportunity Zone Bonds (Hunt Relining Project), Series 2011I (Letter of Credit Issued by The Bank of Nova Scotia) (book entry) $12,000,000.

Dated Dec 15, 2011.

Due Apr 1, 2028.

First coupon Jan 3, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
4/1/28 $12,000,000 n/a n/a

Weekly Variable Rate Gulf Opportunity Zone Bonds (Hunt Relining Project), Series 2011J (Letter of Credit Issued by The Bank of Nova Scotia) (book entry) $50,000,000.

Dated Dec 15, 2011.

Due Apr 1, 2028.

First coupon Jan 3, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
4/1/28 $50,000,000 n/a n/a

Weekly Variable Rate Gulf Opportunity Zone Bonds (Hunt Relining Project), Series 2011K (Letter of Credit Issued by The Bank of Nova Scotia) (book entry) $25,000,000.

Dated Dec 15, 2011.

Due Apr 1, 2028.

First coupon Jan 3, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
4/1/28 $25,000,000 n/a n/a

L.O.: Tanner & Guin, P.C., Tuscaloosa, AL.

ARKANSAS

Clarksville (City)

Dec 16, 2011 . . . . . . $10,000,000

Sales and Use Tax Capital Improvement Bonds, Series 2011 (bank qualified) (book entry)

Dated Dec 1, 2011.

Due Jul 1, 2013 to 2028.

First coupon Jan 1, 2013.

2018-2028 Callable Jul 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $360,000 1.00% 1.00%
7/1/14 $540,000 1.50% 1.50%
7/1/15 $545,000 1.80% 1.80%
7/1/16 $555,000 2.00% 2.00%
7/1/17 $565,000 2.20% 2.20%
7/1/18 $575,000 2.40% 2.40%
7/1/19 $590,000 2.625% 2.625%
7/1/20 $610,000 2.90% 2.90%
7/1/21 $625,000 3.125% 3.125%
7/1/22 $645,000 3.25% 3.25%
7/1/25 $2,070,000 3.70% 3.70%
7/1/28 $2,320,000 4.00% 4.00%

L.O.: Kutak Rock, Little Rock, AR.

CALIFORNIA

Alameda County Industrial Development Authority

Dec 16, 2011 . . . . . . $5,000,000

Weekly Variable Rate Demand Revenue Bonds, (California Brazing Project), Series 2011 (Letter of Credit Issued by Wells Fargo Bank, National Association) (book entry)

Dated Dec 16, 2011.

Due Dec 1, 2041.

First coupon Mar 1, 2012.

Callable any time at par.

Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:

Due Amount Cpn Reoffered Ins
12/1/41 $5,000,000 n/a n/a

L.O.: Lofton & Jennings, San Francisco, CA.

Beaumont Financing Authority

Dec 16, 2011 . . . . . . $12,145,000

2011 Local Agency Revenue Bonds, Series A (Improvement Area No. 17B) (book entry)

Dated Dec 22, 2011.

Due Sep 1, 2015 to 2042.

First coupon Mar 1, 2012.

2022-2042 Callable Sep 1, 2021 at par.

Purchased through negotiation by O'Connor & Company Securities, Inc, as follows:

Due Amount Cpn Reoffered Ins
9/1/15 $10,000 3.50% 3.50%
9/1/16 $25,000 4.00% 4.00%
9/1/17 $40,000 4.25% 4.25%
9/1/18 $60,000 4.50% 4.65%
9/1/19 $80,000 4.50% 4.85%
9/1/20 $100,000 5.00% 5.10%
9/1/21 $120,000 5.00% 5.18%
9/1/22 $140,000 5.00% 5.28%
9/1/23 $165,000 5.00% 5.35%
9/1/24 $195,000 5.25% 5.45%
9/1/25 $220,000 5.375% 5.60%
9/1/26 $250,000 5.50% 5.70%
9/1/31 $1,820,000 6.125% 6.125%
9/1/42 $8,920,000 6.375% 6.375%

L.O.: McFarlin & Anderson, Lake Forest, CA.

F.A.: Rod Gunn Associates, Inc., Huntington Beach, CA.

Calistoga Joint Unified School District

Dec 15, 2011 . . . . . . $1,475,000

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

Dated Dec 28, 2011.

Due Aug 1, 2012 to 2020.

First coupon Feb 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/12 $185,000 2.00% 0.30%
8/1/13 $145,000 2.00% 0.50%
8/1/14 $150,000 3.00% 0.75%
8/1/15 $155,000 4.00% 1.06%
8/1/16 $160,000 4.00% 1.19%
8/1/17 $165,000 4.00% 1.31%
8/1/18 $170,000 4.00% 1.52%
8/1/19 $170,000 4.00% 1.80%
8/1/20 $175,000 4.00% 2.06%

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

F.A.: Caldwell Flores Winters, Inc., Emeryville, CA.

Fairfield (City)

Dec 15, 2011 . . . . . . $8,775,000

Refunding Bonds, Series 2011 (Municipal Park Improvement District No. 1) (bank qualified) (book entry)

Dated Dec 29, 2011.

Due Jul 1, 2012 to 2023.

First coupon Jul 1, 2012.

2022-2023 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
7/1/12 $980,000 2.00% 1.00%
7/1/13 $845,000 3.00% 1.40%
7/1/14 $880,000 4.00% 1.80%
7/1/15 $910,000 4.00% 2.15%
7/1/16 $945,000 4.00% 2.35%
7/1/17 $985,000 4.00% 2.57%
7/1/18 $1,025,000 4.00% 2.84%
7/1/19 $415,000 4.00% 3.12%
7/1/20 $430,000 3.125% 3.40%
7/1/21 $440,000 3.25% 3.58%
7/1/22 $455,000 3.50% 3.85%
7/1/23 $465,000 3.75% 4.05%

L.O.: Jones Hall, San Francisco, CA.

Oakland (City)

Dec 15, 2011 . . . . . . $83,775,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated Jan 10, 2012.

Due Jan 15, 2013 to 2033.

First coupon Jul 15, 2012.

2022-2033 Callable Jan 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
1/15/13 $885,000 2.00% 0.61%
1/15/14 $2,565,000 5.00% 0.80%
1/15/15 $2,690,000 5.00% 1.20%
1/15/16 $2,835,000 5.00% 1.36%
1/15/17 $2,980,000 5.00% 1.48%
1/15/18 $3,125,000 5.00% 1.80%
1/15/19 $3,290,000 5.00% 2.05%
1/15/20 $3,445,000 5.00% 2.32%
1/15/21 $3,630,000 5.00% 2.58%
1/15/22 $3,810,000 5.00% 2.81%
1/15/23 $4,000,000 5.00% 3.06%
1/15/24 $4,200,000 5.00% 3.34%
1/15/25 $4,410,000 5.00% 3.59%
1/15/26 $4,635,000 5.00% 3.72%
1/15/27 $4,865,000 5.00% 3.84%
1/15/28 $5,120,000 5.00% 3.95%
1/15/29 $5,370,000 5.00% 4.05%
1/15/31 $11,575,000 5.00% 4.24%
1/15/32 $3,950,000 4.25% 4.40%
1/15/32 $2,275,000 5.00% 4.28%
1/15/33 $4,120,000 4.25% 4.45%

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

Upland Public Financing Authority

Dec 15, 2011 . . . . . . $12,140,000

Water Revenue Refunding Bonds, Series 2011 (book entry)

Dated Dec 22, 2011.

Due Oct 1, 2012 to 2033.

First coupon Apr 1, 2012.

2022-2033 Callable Oct 1, 2021 at par.

Purchased through negotiation by Wedbush Securities Inc, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $760,000 2.00% 0.50%
10/1/13 $750,000 2.50% 0.80%
10/1/14 $765,000 3.00% 1.00%
10/1/15 $790,000 3.00% 1.30%
10/1/16 $815,000 3.00% 1.53%
10/1/17 $340,000 3.00% 1.75%
10/1/18 $355,000 4.00% 2.00%
10/1/19 $365,000 4.00% 2.30%
10/1/20 $380,000 4.00% 2.58%
10/1/21 $395,000 4.00% 2.77%
10/1/22 $410,000 4.00% 2.98% AGM
10/1/23 $430,000 4.00% 3.17% AGM
10/1/28 $2,450,000 5.00% 4.03% AGM
10/1/33 $3,135,000 5.00% 4.48% AGM

L.O.: Richards, Watson & Gershon, Los Angeles, CA.

West Contra Costa Health Care District

Dec 16, 2011 . . . . . . $40,000,000

Certificates of Participation (book entry)

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

Due Jul 1, 2013 to 2042.

First coupon Jul 1, 2012.

2022-2042 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $70,000 3.00% 1.50%
7/1/14 $75,000 3.00% 2.00%
7/1/15 $80,000 3.00% 2.50%
7/1/16 $75,000 3.00% 3.00%
7/1/17 $80,000 3.25% 3.50%
7/1/18 $85,000 3.50% 3.75%
7/1/19 $85,000 3.75% 4.00%
7/1/20 $90,000 4.00% 4.25%
7/1/21 $95,000 4.25% 4.50%
7/1/26 $525,000 5.00% 5.25%
7/1/32 $6,890,000 6.00% 5.75%
7/1/37 $13,635,000 5.75% 6.00%
7/1/42 $18,215,000 6.25% 6.25%

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

COLORADO

Erie (Town)

Dec 15, 2011 . . . . . . $9,930,000

Water Enterprise Revenue Refunding Bonds, Series 2011 (book entry)

Dated Dec 27, 2011.

Due Dec 1, 2012 to 2023.

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 $610,000 2.00% 0.75%
12/1/13 $765,000 2.00% 1.05%
12/1/14 $780,000 5.00% 1.31%
12/1/15 $815,000 5.00% 1.62%
12/1/16 $860,000 2.00% 1.71%
12/1/17 $880,000 2.25% 1.80%
12/1/18 $895,000 2.50% 2.07%
12/1/19 $920,000 2.75% 2.27%
12/1/20 $945,000 2.75% 2.53%
12/1/21 $970,000 4.00% 2.82%
12/1/22 $1,010,000 5.00% 3.00%
12/1/23 $480,000 5.00% 3.20%

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

CONNECTICUT

Fairfield (Town)

Dec 16, 2011 . . . . . . $26,775,000

General Obligation Refunding Bonds, Series 2011 (book entry)

Dated Jan 5, 2012.

Due Aug 1, 2014 to 2025.

First coupon Aug 1, 2012.

2023-2025 Callable Aug 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
8/1/14 $1,800,000 3.00% 0.52%
8/1/16 $2,100,000 3.00% 0.91%
8/1/17 $1,065,000 3.00% 1.04%
8/1/17 $1,000,000 5.00% 1.04%
8/1/18 $300,000 2.125% 1.26%
8/1/18 $1,760,000 5.00% 1.26%
8/1/19 $2,070,000 4.50% 1.52%
8/1/20 $1,050,000 3.00% 1.78%
8/1/20 $1,000,000 5.00% 1.78%
8/1/21 $4,540,000 5.00% 2.03%
8/1/22 $2,520,000 4.00% 2.24%
8/1/23 $2,510,000 4.00% 2.43%
8/1/24 $2,520,000 5.00% 2.52%
8/1/25 $2,540,000 5.00% 2.66%

L.O.: Pullman & Comley, Bridgeport, CT.

Stafford (Town)

Dec 16, 2011 . . . . . . $690,000

General Obligation Bond Anticipation Notes, Series 2011B (book entry)

Dated Dec 22, 2011.

Due Aug 7, 2012.

First coupon Aug 7, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/7/12 $690,000 2.00% 0.70%

L.O.: Shipman & Goodwin, Hartford, CT.

ILLINOIS

Bloomington-Normal Airport Authority

Dec 16, 2011 . . . . . . $4,100,000

Refunding Bonds (Central Illinois Regional Airport) (book entry) (AMT)

Dated Dec 28, 2011.

Due Dec 15, 2012 to 2019.

First coupon Jun 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/12 $410,000 2.00% NRO
12/15/13 $435,000 2.00% 1.95%
12/15/14 $465,000 2.00% 2.20%
12/15/15 $490,000 2.25% 2.58%
12/15/16 $525,000 3.00% 2.75%
12/15/17 $555,000 3.00% 2.875%
12/15/18 $590,000 3.50% 3.17%
12/15/19 $630,000 4.00% 3.45%

L.O.: Kutak Rock, Chicago, IL.

Chicago Board of Education

Dec 16, 2011 . . . . . . $95,100,000

Index Floating Rate General Obligation Refunding Bonds, (Dedicated Revenues), Series 2011C-1 (Mandatory Put Date 03/01/2016) (book entry) $51,000,000.

Dated Dec 20, 2011.

Due Mar 1, 2032.

First coupon Feb 1, 2012.

2032-2032 Callable Sep 1, 2015 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/32 $51,000,000 n/a n/a

Index Floating Rate General Obligation Refunding Bonds (Dedicated Revenues), Series 2011 C-2 (Mandatory Put Date 03/01/2017) (book entry) $44,100,000.

Dated Dec 20, 2011.

Due Mar 1, 2032.

First coupon Feb 1, 2012.

2032-2032 Callable Sep 1, 2016 at par.

Due Amount Cpn Reoffered Ins
3/1/32 $44,100,000 n/a n/a

L.O.: Quarles & Brady, Chicago, IL.

F.A.: Acacia Financial Group, Inc., Chicago, IL; and Columbia Capital Management, LLC, Overland Park, KS.

East St. Louis School District No. 189

Dec 15, 2011 . . . . . . $7,195,000

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

Dated Dec 29, 2011.

Due Jan 1, 2019 to 2023.

First coupon Jul 1, 2012.

2022-2023 Callable Jan 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
1/1/19 $1,230,000 5.00% 4.90%
1/1/20 $1,350,000 5.10% 5.10%
1/1/21 $1,440,000 5.25% 5.25%
1/1/22 $1,535,000 5.375% 5.35%
1/1/23 $1,640,000 5.50% 5.45%

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

Frankfort Community Consolidated School District No. 157-C

Dec 16, 2011 . . . . . . $1,655,000

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

Dated Dec 22, 2011.

Due Jan 1, 2012 to 2019.

First coupon Jan 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/12 $35,000 1.00% 0.30%
1/1/13 $15,000 1.00% 0.46%
1/1/14 $15,000 1.00% 0.62%
1/1/15 $15,000 1.00% 0.86%
1/1/19 $1,575,000 3.00% 1.52%

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

Ivanhoe Park District

Dec 15, 2011 . . . . . . $300,000

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

Dated Dec 28, 2011.

Due Jan 1, 2013 to 2015.

First coupon Jan 1, 2013.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/13 $100,000 3.00% NRO
1/1/14 $100,000 3.00% NRO
1/1/15 $100,000 3.00% NRO

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

Melrose Park Village

Dec 16, 2011 . . . . . . $5,400,000

General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry) $3,710,000.

Dated Dec 22, 2011.

Due Dec 15, 2020 to 2023.

First coupon Jun 15, 2012.

2022-2023 Callable Dec 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/15/20 $235,000 4.00% NRO AGM
12/15/22 $1,700,000 5.00% NRO AGM
12/15/23 $1,775,000 4.00% NRO AGM

General Obligation Refunding Bonds, Series 2011B (book entry) $1,690,000.

Dated Dec 22, 2011.

Due Dec 15, 2019 to 2020.

First coupon Jun 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
12/15/19 $1,095,000 4.00% NRO AGM
12/15/20 $595,000 4.00% NRO AGM

L.O.: Thompson Coburn, St. Louis, MO.

F.A.: Kane, McKenna Capital, Inc., Chicago, IL.

Peoria Public Building Commission

Dec 16, 2011 . . . . . . $3,966,847

School District Facilities Capital Appreciation Revenue Refunding Bonds (School District 150) (Maturity Value) (bank qualified) (book entry)

Dated Dec 22, 2011.

Due Dec 1, 2024 to 2025.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/24 $3,050,000 0.00% 4.50%
12/1/25 $4,275,000 0.00% 4.65%

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

Southern Illinois University Board of Trustees

Dec 15, 2011 . . . . . . $29,805,000

Housing and Auxiliary Facilities System Revenue Bonds, Series 2011A (book entry)

Dated Jan 11, 2012.

Due Apr 1, 2013 to 2032.

First coupon Apr 1, 2012.

2018-2032 Callable Apr 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $1,515,000 3.00% 1.31%
4/1/14 $1,565,000 4.00% 1.58%
4/1/15 $1,090,000 4.00% 1.91%
4/1/16 $1,135,000 4.00% 2.04%
4/1/17 $1,830,000 2.05% 2.05%
4/1/18 $1,205,000 2.30% 2.30%
4/1/19 $1,230,000 2.55% 2.55%
4/1/20 $1,260,000 2.80% 2.80%
4/1/21 $1,295,000 3.00% 2.999%
4/1/22 $1,335,000 3.15% 3.149%
4/1/23 $1,380,000 3.35% 3.349%
4/1/24 $1,425,000 3.50% 3.499%
4/1/25 $1,475,000 3.65% 3.649%
4/1/26 $1,530,000 3.80% 3.799%
4/1/28 $3,235,000 4.00% 3.999%
4/1/29 $1,715,000 4.10% 4.099%
4/1/30 $1,785,000 4.20% 4.199%
4/1/31 $1,860,000 4.30% 4.299%
4/1/32 $1,940,000 4.375% 4.374%

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

F.A.: John S. Vincent & Co., Chicago, IL.

St. Clair County Public Building Commission

Dec 16, 2011 . . . . . . $23,710,000

Revenue Refunding Bonds, Series A (Municipal Government Guaranteed) (bank qualified) (book entry) $4,935,000.

Dated Dec 28, 2011.

Due Dec 1, 2038.

First coupon Dec 1, 2012.

2038-2038 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/38 $4,935,000 5.00% NRO

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

Zion Park District

Dec 16, 2011 . . . . . . $2,070,000

General Obligation Limited Tax Park Bonds, Series 2011B (bank qualified) (book entry) $540,000.

Dated Dec 27, 2011.

Due Dec 30, 2015.

First coupon Jun 30, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/30/15 $540,000 2.00% 1.50%

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

INDIANA

Ivy Tech Community College Trustees

Dec 16, 2011 . . . . . . $32,415,000

Ivy Tech Community College Student Fee Bonds, Series P (book entry)

Dated Jan 4, 2012.

Due Jul 1, 2012 to 2031.

First coupon Jul 1, 2012.

2022-2031 Callable Jul 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $905,000 2.00% 0.28%
7/1/13 $920,000 2.00% 0.65%
7/1/14 $945,000 3.00% 0.98%
7/1/15 $3,010,000 5.00% 1.28%
7/1/15 $500,000 3.00% 1.28%
7/1/16 $1,015,000 2.00% 1.48%
7/1/17 $300,000 4.00% 1.66%
7/1/17 $750,000 5.00% 1.66%
7/1/18 $3,390,000 4.50% 1.88%
7/1/19 $1,000,000 5.00% 2.17%
7/1/19 $2,530,000 3.00% 2.17%
7/1/20 $1,500,000 5.00% 2.40%
7/1/20 $3,735,000 3.00% 2.40%
7/1/21 $540,000 4.00% 2.64%
7/1/22 $555,000 3.00% 2.88%
7/1/23 $570,000 3.00% 3.08%
7/1/24 $965,000 3.25% 3.26%
7/1/25 $615,000 4.00% 3.46%
7/1/26 $5,035,000 4.50% 3.59%
7/1/27 $665,000 4.50% 3.71%
7/1/28 $700,000 4.50% 3.82%
7/1/29 $725,000 3.75% 3.92%
7/1/30 $760,000 4.00% 4.02%
7/1/31 $785,000 4.00% 4.11%

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

F.A.: John S. Vincent & Co., Chicago, IL.

KANSAS

Independence Community College

Dec 16, 2011 . . . . . . $1,970,000

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

Dated Jan 5, 2012.

Due Apr 1, 2012 to Oct 1, 2021.

First coupon Apr 1, 2012.

2019-2021 Callable Apr 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $25,000 2.00% 0.75%
10/1/12 $95,000 2.00% 0.80%
4/1/13 $95,000 2.00% 0.90%
10/1/13 $95,000 2.00% 0.95%
4/1/14 $95,000 2.00% 1.15%
10/1/14 $100,000 2.00% 1.20%
10/1/15 $200,000 1.375% 1.55%
10/1/16 $200,000 1.50% 1.70%
10/1/17 $200,000 1.75% 1.90%
10/1/19 $420,000 2.375% 2.45%
10/1/21 $445,000 2.80% 2.90%

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

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

Riley County

Dec 16, 2011 . . . . . . $240,000

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

Dated Dec 29, 2011.

Due Sep 1, 2012.

2012-2012 Callable Mar 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $240,000 1.00% 0.75%

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

KENTUCKY

Kentucky Housing Corporation

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

Housing Revenue Bonds, 2011 Series B (Non-AMT) (book entry)

Dated Dec 22, 2011.

Due Jan 1, 2013 to Jul 1, 2027.

First coupon Jul 1, 2012.

2022-2027 Callable Jul 1, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Citigroup Global Markets, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $575,000 0.35% 0.35%
7/1/13 $575,000 0.50% 0.50%
1/1/14 $580,000 0.95% 0.95%
7/1/14 $580,000 1.10% 1.10%
1/1/15 $585,000 1.45% 1.45%
7/1/15 $590,000 1.55% 1.55%
1/1/16 $595,000 1.75% 1.75%
7/1/16 $600,000 1.85% 1.85%
1/1/17 $605,000 2.00% 2.00%
7/1/17 $615,000 2.05% 2.05%
1/1/18 $620,000 2.20% 2.20%
7/1/18 $625,000 2.20% 2.20%
1/1/19 $635,000 2.60% 2.60%
7/1/19 $645,000 2.60% 2.60%
1/1/20 $650,000 2.875% 2.875%
7/1/20 $665,000 2.875% 2.875%
1/1/21 $675,000 3.00% 3.00%
7/1/21 $685,000 3.00% 3.00%
1/1/22 $695,000 3.10% 3.10%
7/1/22 $705,000 3.10% 3.10%
1/1/23 $720,000 3.30% 3.30%
7/1/23 $730,000 3.30% 3.30%
1/1/25 $1,860,000 3.625% 3.625%
7/1/27 $4,190,000 4.25% 3.10%

L.O.: Kutak Rock, Atlanta, GA.

MINNESOTA

Bethel (City)

Dec 15, 2011 . . . . . . $920,000

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

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

Due Feb 1, 2013 to 2025.

First coupon Aug 1, 2012.

2020-2025 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $40,000 0.65% 0.65%
2/1/15 $140,000 0.90% 0.90%
2/1/17 $155,000 1.35% 1.35%
2/1/19 $160,000 1.90% 1.90%
2/1/21 $160,000 2.30% 2.30%
2/1/23 $160,000 2.45% 2.45%
2/1/25 $105,000 2.95% 2.95%

L.O.: Kennedy & Graven, Minneapolis, MN.

St. Paul Housing and Redevelopment Authority

Dec 16, 2011 . . . . . . $2,415,000

Multifamily Housing Revenue Bonds, Series A (Northern Warehouse Project) (book entry)

Dated Dec 23, 2011.

Due Jan 1, 2022 to 2047.

First coupon Jul 1, 2012.

2022-2046 Callable Jan 1, 2020 at par, 2047-2047 Callable Jan 1, 2029 at par.

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

Due Amount Cpn Reoffered Ins
1/1/22 $260,000 5.50% NRO
1/1/47 $2,155,000 6.50% NRO

L.O.: Kennedy & Graven, Minneapolis, MN.

MISSOURI

Wright City R-II School District of Warren County

Dec 16, 2011 . . . . . . $1,000,000

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

Dated Dec 29, 2011.

Due Mar 1, 2014 to 2020.

First coupon Sep 1, 2012.

2017-2020 Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $100,000 0.75% 0.75% MO DD
3/1/16 $100,000 1.25% 1.25% MO DD
3/1/18 $100,000 1.70% 1.70% MO DD
3/1/20 $700,000 2.20% 2.20% MO DD

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

NEBRASKA

Sarpy County Sanitary and Improvement District No. 101

Dec 16, 2011 . . . . . . $1,500,000

Refunding Bonds (bank qualified) (book entry)

Dated Jan 15, 2012.

Due Jan 15, 2013 to 2028.

First coupon Jul 15, 2012.

2018-2028 Callable Jan 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
1/15/13 $25,000 1.20% 1.20%
1/15/14 $30,000 1.35% 1.35%
1/15/15 $30,000 1.65% 1.65%
1/15/16 $30,000 1.90% 1.90%
1/15/17 $30,000 2.00% 2.00%
1/15/18 $30,000 2.35% 2.35%
1/15/19 $35,000 2.55% 2.55%
1/15/20 $35,000 2.80% 2.80%
1/15/21 $90,000 3.10% 3.10%
1/15/22 $150,000 3.25% 3.25%
1/15/23 $150,000 3.45% 3.45%
1/15/24 $160,000 3.60% 3.60%
1/15/25 $165,000 3.75% 3.75%
1/15/26 $175,000 3.90% 3.90%
1/15/27 $180,000 4.00% 4.00%
1/15/28 $185,000 4.10% 4.10%

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

NEW JERSEY

Camden County Improvement Authority

Dec 16, 2011 . . . . . . $26,565,000

County Guaranteed Loan Revenue Bonds (County Capital Program), Series 2011 (book entry)

Dated Dec 23, 2011.

Due Jan 15, 2013 to 2026.

First coupon Jul 15, 2012.

2023-2026 Callable Jan 15, 2022 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/15/13 $1,060,000 2.00% 0.96%
1/15/14 $1,085,000 3.00% 1.22%
1/15/15 $1,120,000 3.00% 1.65%
1/15/16 $1,735,000 3.00% 1.92%
1/15/17 $1,790,000 3.00% 2.01%
1/15/18 $1,850,000 4.00% 2.16%
1/15/19 $1,935,000 5.00% 2.35%
1/15/20 $2,010,000 2.375% 2.61%
1/15/21 $2,085,000 5.00% 2.86%
1/15/22 $2,190,000 5.00% 3.05%
1/15/23 $2,280,000 3.00% 3.27%
1/15/24 $2,375,000 5.00% 3.33%
1/15/25 $2,480,000 3.50% 3.71%
1/15/26 $2,570,000 3.625% 3.84%

L.O.: Parker, McCay, P.A., Marlton, NJ.

F.A.: Acacia Financial Group, Inc., Montclair, NJ.

Monmouth County Improvement Authority

Dec 16, 2011 . . . . . . $14,850,000

Governmental Pooled Loan Revenue Bonds, Series 2011B (book entry)

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

Due Dec 1, 2012 to 2031.

First coupon Jun 1, 2012.

2022-2031 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $930,000 2.00% 0.37%
12/1/13 $915,000 4.00% 0.50%
12/1/14 $940,000 4.00% 0.75%
12/1/15 $1,015,000 5.00% 1.06%
12/1/16 $1,135,000 5.00% 1.14%
12/1/17 $1,195,000 5.00% 1.28%
12/1/18 $1,255,000 5.00% 1.49%
12/1/19 $1,250,000 5.00% 1.74%
12/1/20 $1,305,000 5.00% 2.00%
12/1/21 $1,065,000 5.00% 2.20%
12/1/22 $500,000 4.00% 2.40%
12/1/23 $400,000 4.00% 2.61%
12/1/24 $425,000 3.00% 2.81%
12/1/25 $435,000 3.00% 2.96%
12/1/28 $1,065,000 3.00% 3.27%
12/1/31 $1,020,000 5.00% 3.49%

L.O.: Gibbons P.C., Newark, NJ.

North Brunswick Township

Dec 15, 2011 . . . . . . $20,505,000

General Obligation Water and Wastewater Refunding Bonds, Series 2011A (book entry) $20,105,000.

Dated Dec 22, 2011.

Due Oct 1, 2013 to 2022.

First coupon Apr 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/13 $1,505,000 2.00% 0.70%
10/1/14 $1,830,000 2.00% 0.90%
10/1/15 $1,865,000 2.00% 1.20%
10/1/16 $1,910,000 3.00% 1.30%
10/1/17 $1,975,000 3.00% 1.50%
10/1/18 $2,030,000 3.00% 1.73%
10/1/19 $2,105,000 4.00% 2.00%
10/1/20 $2,190,000 4.00% 2.26%
10/1/21 $2,290,000 5.00% 2.44%
10/1/22 $2,405,000 5.00% 2.61%

L.O.: McCarter & English, New York, NY.

Washington Borough Board of Education

Dec 15, 2011 . . . . . . $2,885,000

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

Dated Dec 28, 2011.

Due Jul 15, 2012 to 2033.

First coupon Jul 15, 2012.

2022-2033 Callable Jul 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
7/15/12 $70,000 2.00% 0.75% NJ SB
7/15/13 $105,000 2.00% 1.00% NJ SB
7/15/14 $100,000 2.00% 1.25% NJ SB
7/15/15 $105,000 2.00% 1.60% NJ SB
7/15/16 $110,000 2.00% 1.75% NJ SB
7/15/17 $110,000 2.00% 1.90% NJ SB
7/15/18 $115,000 3.00% 2.20% NJ SB
7/15/19 $110,000 3.00% 2.42% NJ SB
7/15/20 $115,000 3.00% 2.68% NJ SB
7/15/21 $120,000 4.00% 2.86% NJ SB
7/15/22 $125,000 3.00% 3.03% NJ SB
7/15/26 $540,000 3.50% 3.69% NJ SB
7/15/30 $625,000 4.00% 4.12% NJ SB
7/15/33 $535,000 4.25% 4.37% NJ SB

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

NEW YORK

New York State Housing Finance Agency

Dec 15, 2011 . . . . . . $71,500,000

Daily Variable Rate 111 Nassau Street Housing Revenue Bonds, 2011 Series A (Letter of Credit issued by Landesbank Hessen-Thuringen Girozentrale, New York Branch) (book entry) $65,240,000.

Dated Dec 15, 2011.

Due Nov 1, 2044.

First coupon Jan 3, 2012.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/44 $65,240,000 n/a n/a

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

Rockland County

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

General Obligation Bonds, 2011 Series B (Limited Tax) (book entry)

Dated Dec 22, 2011.

Due Dec 15, 2012 to 2031.

First coupon Dec 15, 2012.

2022-2031 Callable Dec 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $165,000 6.50% 1.25%
12/15/13 $170,000 6.00% 1.80%
12/15/14 $180,000 5.50% 2.20%
12/15/15 $190,000 5.00% 2.50%
12/15/16 $200,000 4.75% 2.60%
12/15/17 $210,000 4.50% 2.75%
12/15/18 $215,000 3.50% 2.80% AGM
12/15/19 $225,000 3.50% 3.00% AGM
12/15/20 $235,000 3.50% 3.25% AGM
12/15/21 $240,000 3.50% 3.43% AGM
12/15/22 $250,000 3.50% 3.60% AGM
12/15/23 $260,000 3.625% 3.75% AGM
12/15/24 $265,000 3.75% 3.87% AGM
12/15/25 $275,000 3.875% 4.00% AGM
12/15/26 $290,000 4.00% 4.10% AGM
12/15/27 $300,000 4.00% 4.20% AGM
12/15/28 $310,000 4.125% 4.28% AGM
12/15/29 $325,000 4.25% 4.38% AGM
12/15/30 $340,000 4.375% 4.48% AGM
12/15/31 $355,000 4.50% 4.57% AGM

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Capital Markets Advisors, LLC, New York, NY.

NORTH CAROLINA

North Carolina

Dec 16, 2011 . . . . . . $145,535,000

Grant Anticipation Revenue Vehicle Bonds, Series 2011 (book entry)

Dated Dec 28, 2011.

Due Mar 1, 2019 to 2023.

First coupon Mar 1, 2012.

2019-2023 Callable Sep 1, 2017 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
3/1/23 $2,400,000 2.00% 2.10%
3/1/23 $143,135,000 4.00% 2.10%

L.O.: McGuireWoods LLP, Charlotte, NC; and Blue, Stephens and Fellers, Raleigh, NC.

F.A.: FirstSouthwest, Charlotte, NC.

OHIO

Eastlake (City)

Dec 15, 2011 . . . . . . $9,995,000

Capital Facilities Improvement Refunding Bonds, Series 2011 (Limited Tax) (bank qualified) (book entry)

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

Due Dec 1, 2012 to 2027.

First coupon Jun 1, 2012.

2019-2027 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $410,000 4.00% 1.00% AGM
12/1/13 $555,000 2.00% 1.25% AGM
12/1/14 $570,000 2.00% 1.50% AGM
12/1/15 $580,000 2.00% 1.75% AGM
12/1/16 $595,000 2.00% 1.90% AGM
12/1/17 $600,000 2.00% 2.00% AGM
12/1/18 $610,000 2.00% 2.25% AGM
12/1/19 $625,000 2.75% 2.45% AGM
12/1/20 $635,000 2.75% 2.70% AGM
12/1/21 $655,000 3.00% 2.85% AGM
12/1/23 $1,375,000 3.10% 3.20% AGM
12/1/24 $725,000 3.25% 3.40% AGM
12/1/25 $740,000 3.30% 3.55% AGM
12/1/26 $770,000 3.50% 3.70% AGM
12/1/27 $550,000 3.625% 3.80% AGM

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

F.A.: Sudsina & Associates, Cleveland, OH.

Kenston Local School District

Dec 15, 2011 . . . . . . $28,360,000

General Obligation School Improvement Refunding Bonds, Series 2011 (book entry) $27,210,000.

Dated Dec 29, 2011.

Due Dec 1, 2012 to 2026.

First coupon Jun 1, 2012.

2021-2026 Callable Dec 1, 2020 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $325,000 2.00% 0.45%
12/1/13 $1,560,000 4.00% 0.66%
12/1/14 $1,680,000 4.00% 0.90%
12/1/15 $1,915,000 5.00% 1.21%
12/1/16 $2,075,000 5.00% 1.36%
12/1/17 $2,245,000 2.00% 1.55%
12/1/18 $1,915,000 2.00% 1.82%
12/1/19 $1,955,000 5.00% 2.05%
12/1/20 $2,055,000 5.00% 2.30%
12/1/22 $2,155,000 3.00% 2.95%
12/1/23 $2,225,000 3.125% 3.08%
12/1/24 $2,290,000 3.375% 3.26%
12/1/25 $2,370,000 3.25% 3.40%
12/1/26 $2,445,000 3.50% 3.54%

General Obligation School Improvement Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (book entry) $1,150,000.

Dated Dec 29, 2011.

Due Dec 1, 2021.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/21 $2,160,000 0.00% 3.14%

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

F.A.: Sudsina & Associates, Aurora, OH.

Northwest Local School District (Stark County)

Dec 16, 2011 . . . . . . $5,709,014

Refunding Bonds, Series 2012 (General Obligation) (Ohio School District Credit Enhancement Program) (bank qualified) (book entry) $5,445,000.

Dated Jan 12, 2012.

Due Dec 1, 2012 to 2029.

First coupon Jun 1, 2012.

2019-2029 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $55,000 2.00% 0.55%
12/1/13 $25,000 2.00% 0.91%
12/1/14 $25,000 2.00% 1.08%
12/1/15 $25,000 2.00% 1.36%
12/1/16 $25,000 2.00% 1.45%
12/1/17 $30,000 2.00% 1.57%
12/1/18 $30,000 2.00% 1.79%
12/1/26 $1,085,000 3.25% 2.94%
12/1/27 $1,335,000 3.25% 3.06%
12/1/28 $1,380,000 3.50% 3.17%
12/1/29 $1,430,000 3.50% 3.27%

Refunding Capital Appreciation Bonds, Series 2012 (General Obligation) (Ohio School Dist Credit Enhancement Program) (Maturity Value) (bank qualified) (book entry) $264,014.

Dated Jan 12, 2012.

Due Dec 1, 2026.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/26 $455,000 0.00% 3.69%

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

OKLAHOMA

Oklahoma City (City)

Dec 16, 2011 . . . . . . $80,110,000

General Obligation Refunding Bonds, Series 2012 (book entry)

Dated Jan 11, 2012.

Due Mar 1, 2013 to 2025.

First coupon Sep 1, 2012.

2022-2025 Callable Mar 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, BOSC, Inc., Robert W. Baird & Co., Inc., Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $1,705,000 0.30% 0.31%
3/1/13 $6,950,000 3.00% 0.31%
3/1/14 $1,520,000 2.00% 0.56%
3/1/14 $7,615,000 4.00% 0.56%
3/1/15 $2,325,000 2.00% 0.81%
3/1/15 $5,135,000 4.00% 0.81%
3/1/16 $2,500,000 2.00% 1.05%
3/1/16 $7,280,000 5.00% 1.05%
3/1/17 $475,000 2.00% 1.14%
3/1/17 $9,185,000 5.00% 1.14%
3/1/18 $1,010,000 2.00% 1.31%
3/1/18 $6,100,000 5.00% 1.31%
3/1/19 $1,910,000 2.00% 1.51%
3/1/19 $5,115,000 5.00% 1.51%
3/1/20 $1,275,000 2.00% 1.76%
3/1/20 $5,210,000 5.00% 1.76%
3/1/21 $4,570,000 5.00% 2.05%
3/1/22 $4,495,000 5.00% 2.24%
3/1/23 $3,240,000 5.00% 2.42%
3/1/24 $1,850,000 5.00% 2.58%
3/1/25 $645,000 5.00% 2.80%

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK.

F.A.: Public Financial Management, Inc., Austin, TX.

OREGON

Umatilla County

Dec 15, 2011 . . . . . . $4,920,000

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

Dated Jan 4, 2012. Interest accrues Jan 4, 2012.

Due Oct 1, 2012 to 2016.

First coupon Apr 1, 2012.

Non-callable.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $1,030,000 2.00% 0.44%
10/1/13 $995,000 2.00% 0.56%
10/1/14 $1,005,000 2.00% 0.90%
10/1/15 $965,000 2.00% 1.15%
10/1/16 $925,000 2.00% 1.25%

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

PENNSYLVANIA

Elk County Industrial Development Authority

Dec 8, 2011 . . . . . . $2,945,000

Guaranteed Revenue Bonds, Refunding Series of 2012 (North Central Enterprise, Inc Project) (bank qualified) (book entry)

Dated Jan 10, 2012.

Due Oct 1, 2012 to 2022.

First coupon Apr 1, 2012.

2017-2022 Callable Apr 1, 2017 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $125,000 0.80% 0.80% AGM
4/1/13 $115,000 1.00% 1.00% AGM
10/1/13 $145,000 1.00% 1.05% AGM
4/1/14 $120,000 1.25% 1.25% AGM
10/1/14 $155,000 1.25% 1.30% AGM
4/1/15 $115,000 1.50% 1.50% AGM
10/1/15 $155,000 1.50% 1.55% AGM
4/1/16 $115,000 1.625% 1.75% AGM
10/1/16 $155,000 1.625% 1.80% AGM
4/1/17 $115,000 1.75% 1.90% AGM
10/1/17 $155,000 1.75% 1.95% AGM
4/1/18 $120,000 2.00% 2.10% AGM
10/1/18 $165,000 2.00% 2.15% AGM
4/1/19 $120,000 2.25% 2.35% AGM
10/1/19 $165,000 2.25% 2.40% AGM
4/1/20 $125,000 2.50% 2.70% AGM
10/1/20 $175,000 2.625% 2.75% AGM
4/1/21 $125,000 2.75% 2.90% AGM
10/1/21 $170,000 2.75% 2.95% AGM
4/1/22 $130,000 2.875% 3.05% AGM
10/1/22 $180,000 3.00% 3.10% AGM

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

North Sewickley Township Sewer Authority

Dec 15, 2011 . . . . . . $5,325,000

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

Dated Jan 19, 2012.

Due Feb 1, 2012 to 2030.

First coupon Feb 1, 2012.

2018-2030 Callable Feb 1, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $135,000 1.00% NRO AGM
2/1/13 $70,000 1.00% 1.05% AGM
2/1/14 $140,000 1.35% 1.38% AGM
2/1/15 $310,000 3.00% 1.68% AGM
2/1/16 $325,000 3.00% 1.85% AGM
2/1/17 $335,000 4.00% 2.00% AGM
2/1/18 $345,000 3.00% 2.10% AGM
2/1/19 $435,000 2.25% 2.45% AGM
2/1/20 $445,000 2.50% 2.70% AGM
2/1/21 $460,000 2.75% NRO AGM
2/1/22 $470,000 3.00% NRO AGM
2/1/23 $485,000 3.125% NRO AGM
2/1/24 $500,000 3.25% NRO AGM
2/1/26 $400,000 3.50% NRO AGM
2/1/30 $470,000 4.00% 4.05% AGM

L.O.: John F. Salopek, Esq., Aliquippa, PA.

York (City)

Dec 16, 2011 . . . . . . $13,465,000

General Obligation Bonds, Series of 2011A (book entry) $11,265,000.

Dated Dec 28, 2011.

Due Nov 15, 2013 to 2041.

First coupon May 15, 2012.

2022-2041 Callable Nov 15, 2021 at par.

Purchased through negotiation by M & T Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/13 $45,000 3.25% 3.25%
11/15/41 $11,220,000 7.25% 7.25%

L.O.: Stock & Leader, York, PA.

PUERTO RICO

Puerto Rico Infrastructure Financing Authority

Dec 16, 2011 . . . . . . $669,215,000

Revenue Bonds (Port Authority Project), Series 2011B (book entry) $192,830,000.

Dated Dec 28, 2011.

Due Dec 15, 2014 to 2026.

First coupon Jun 15, 2012.

2022-2026 Callable Dec 15, 2021 at par.

Purchased through negotiation by Wells Fargo Securities, RBC Capital Markets, Ramirez & Co., Inc., Barclays Capital, BMO Capital Markets GKST, Inc, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jefferies & Company, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., UBS Financial Services, Inc., BBVAPR MSD, FirstBank Puerto Rico Securities, Oriental Financial Services Corp., Popular Securities, Inc, Santander Securities, Scotia MSD, VAB Financial LLC, as follows:

Due Amount Cpn Reoffered Ins
12/15/14 $550,000 4.00% 2.38%
12/15/15 $1,650,000 5.00% 2.76%
12/15/16 $2,055,000 3.00% 2.95%
12/15/17 $1,125,000 5.00% 3.17%
12/15/18 $1,100,000 4.00% 3.44%
12/15/21 $4,290,000 4.00% 4.06%
12/15/22 $640,000 4.25% 4.33%
12/15/22 $25,000,000 5.00% 4.33%
12/15/23 $690,000 4.50% 4.49%
12/15/24 $6,100,000 4.625% 4.70%
12/15/25 $3,175,000 5.00% 4.86%
12/15/26 $86,455,000 5.25% 4.98%
12/15/26 $60,000,000 6.00% 4.77%

Revenue Bonds (Port Authority Project), Series 2011C (book entry) (AMT) $136,385,000.

Dated Dec 28, 2011.

Due Dec 15, 2026.

First coupon Jun 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
12/15/26 $96,785,000 2.75% 2.75%
12/15/26 $39,600,000 3.00% 3.00%

L.O.: Greenberg Traurig, LLP, Boston, MA.

F.A.: Government Development Bank For Puerto Rico, San Juan, PR.

RHODE ISLAND

North Providence (Town)

Dec 14, 2011 . . . . . . $4,000,000

General Obligation Tax Anticipation Notes (bank qualified) (book entry)

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

Due Jun 28, 2012.

First coupon Jun 28, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/28/12 $4,000,000 4.50% 3.75%

L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.

F.A.: Public Financial Management, Inc., New York, NY.

TEXAS

Bynum Independent School District

Dec 16, 2011 . . . . . . $1,158,045

Refunding Bonds, Series 2012 (bank qualified) (book entry) $1,020,000.

Dated Dec 15, 2011. Interest accrues Jan 5, 2012.

Due Feb 15, 2015 to 2028.

First coupon Feb 15, 2012.

2022-2028 Callable Feb 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/15/15 $60,000 3.00% 1.10% PSF
2/15/18 $195,000 2.00% 1.60% PSF
2/15/21 $205,000 2.50% 2.25% PSF
2/15/25 $305,000 3.00% 3.00% PSF
2/15/28 $255,000 4.00% 3.25% PSF

Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $138,045.

Dated Dec 15, 2011. Interest accrues Jan 5, 2012.

Due Aug 15, 2012 to Feb 15, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/12 $25,000 0.00% 0.55% PSF
2/15/13 $55,000 0.00% 0.86% PSF
2/15/14 $60,000 0.00% 1.08% PSF

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

F.A.: Government Capital Securities Corporation, Southlake, TX.

Fort Bend County Municipal Utility District No. 25

Dec 15, 2011 . . . . . . $9,750,000

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

Dated Jan 1, 2012.

Due Oct 1, 2012 to 2029.

First coupon Apr 1, 2012.

2020-2029 Callable Oct 1, 2019 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $145,000 2.00% 0.75% AGM
10/1/13 $45,000 2.00% 1.30% AGM
10/1/14 $45,000 2.00% 1.50% AGM
10/1/15 $45,000 2.00% 1.85% AGM
10/1/17 $200,000 2.00% 2.00% AGM
10/1/18 $150,000 2.00% 2.30% AGM
10/1/19 $435,000 2.25% 2.50% AGM
10/1/20 $435,000 2.50% 2.75% AGM
10/1/21 $445,000 2.75% 2.93% AGM
10/1/22 $525,000 4.00% 3.05% AGM
10/1/23 $725,000 4.00% 3.15% AGM
10/1/24 $925,000 4.00% 3.30% AGM
10/1/25 $930,000 4.00% 3.45% AGM
10/1/26 $1,020,000 4.00% 3.57% AGM
10/1/27 $990,000 4.00% 3.69% AGM
10/1/28 $715,000 4.00% 3.80% AGM
10/1/29 $1,975,000 4.00% 3.90% AGM

L.O.: Sechrist, Duckers LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Lueders-Avoca Independent School District

Dec 15, 2011 . . . . . . $1,254,035

Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,225,000.

Dated Dec 15, 2011. Interest accrues Dec 29, 2011.

Due Aug 15, 2012 to 2032.

First coupon Aug 15, 2012.

2021-2032 Callable Aug 15, 2020 at par.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
8/15/14 $50,000 2.00% 0.85% PSF
8/15/15 $55,000 2.00% 1.10% PSF
8/15/16 $50,000 2.00% 1.25% PSF
8/15/17 $50,000 2.00% 1.40% PSF
8/15/18 $55,000 2.00% 1.60% PSF
8/15/20 $110,000 2.00% 1.85% PSF
8/15/24 $240,000 4.00% 2.43% PSF
8/15/28 $285,000 4.00% 2.83% PSF
8/15/32 $330,000 4.00% 3.25% PSF

Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $29,035.

Dated Dec 15, 2011. Interest accrues Dec 29, 2011.

Due Aug 15, 2012 to 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/12 $30,000 0.00% 0.50% PSF
8/15/13 $50,000 0.00% 0.80% PSF

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

F.A.: FirstSouthwest, Dallas, TX.

WASHINGTON

Shoreline Water District

Dec 16, 2011 . . . . . . $9,865,000

Water Revenue and Refunding Bonds (bank qualified) (book entry)

Dated Dec 29, 2011.

Due Oct 1, 2012 to 2031.

First coupon Apr 1, 2012.

2022-2031 Callable Oct 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $480,000 2.00% NRO
10/1/13 $510,000 2.00% NRO
10/1/14 $520,000 2.00% NRO
10/1/15 $525,000 2.00% NRO
10/1/16 $540,000 2.00% NRO
10/1/17 $555,000 2.00% NRO
10/1/18 $565,000 2.00% NRO
10/1/19 $580,000 2.25% NRO
10/1/20 $395,000 2.50% NRO
10/1/21 $405,000 2.50% NRO
10/1/22 $415,000 2.75% NRO
10/1/23 $430,000 3.00% NRO
10/1/24 $440,000 3.00% NRO
10/1/25 $455,000 3.00% NRO
10/1/26 $465,000 3.00% NRO
10/1/27 $480,000 3.50% NRO
10/1/28 $500,000 3.75% NRO
10/1/29 $515,000 3.40% NRO
10/1/30 $535,000 3.50% NRO
10/1/31 $555,000 4.00% NRO

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

TAXABLE ISSUES

FLORIDA

Capital Trust Agency

Dec 14, 2011 . . . . . . $650,000

Multifamily Housing Revenue Bonds (Civic Towers Apartments Project), Series 2011A-T (book entry) (Taxable)

Dated Dec 22, 2011.

Due Jul 1, 2015.

First coupon Jul 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/1/15 $650,000 4.50% 4.811%

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

GEORGIA

Georgia Municipal Electric Authority

Dec 16, 2011 . . . . . . $85,205,000

Power Revenue Bonds, Series Three (book entry) (Taxable) $14,890,000.

Dated Dec 21, 2011.

Due Jan 1, 2013 to 2017.

First coupon Jul 1, 2012.

Non-callable.

Purchased through negotiation by Goldman, Sachs & Co., Barclays Capital, BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, US Bancorp Investments, Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $2,885,000 1.642% 1.642%
1/1/14 $2,885,000 1.968% 1.968%
1/1/15 $2,975,000 2.352% 2.352%
1/1/16 $3,015,000 2.702% 2.702%
1/1/17 $3,130,000 3.202% 3.202%

Project One Subordinated Bonds, Series 2011D (book entry) (Taxable) $24,700,000.

Dated Dec 21, 2011.

Due Jan 1, 2013 to 2017.

First coupon Jul 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/13 $2,015,000 1.892% 1.892%
1/1/14 $4,585,000 2.318% 2.318%
1/1/15 $4,145,000 2.702% 2.702%
1/1/16 $5,380,000 3.052% 3.052%
1/1/17 $8,575,000 3.552% 3.552%

General Power Revenue Bonds, Series 2011A (book entry) (Taxable) $20,910,000.

Dated Dec 21, 2011.

Due Jan 1, 2013 to 2017.

First coupon Jul 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/13 $4,740,000 1.642% 1.642%
1/1/14 $4,140,000 1.968% 1.968%
1/1/15 $3,905,000 2.352% 2.352%
1/1/16 $4,005,000 2.702% 2.702%
1/1/17 $4,120,000 3.202% 3.202%

Resolution Projects Subordinated Bonds, 2011D (book entry) (Taxable) $24,705,000.

Dated Dec 21, 2011.

Due Jan 1, 2013 to 2017.

First coupon Jul 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
1/1/13 $5,930,000 1.892% 1.892%
1/1/15 $17,595,000 2.702% 2.702%
1/1/16 $850,000 3.052% 3.052%
1/1/17 $330,000 3.552% 3.552%

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

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

ILLINOIS

Rockford Park District

Dec 13, 2011 . . . . . . $3,990,000

General Obligation Bonds (Combined Alternate Revenue Sources), Series 2011A (book entry) (Taxable)

Dated Dec 28, 2011.

Due Jun 15, 2012 to Dec 15, 2021.

First coupon Jun 15, 2012.

Non-callable.

Privately placed by BMO Capital Markets GKST, Inc, as follows:

Due Amount Cpn Reoffered Ins
6/15/12 $625,000 2.77% 2.77%
12/15/12 $625,000 2.77% 2.77%
6/15/13 $625,000 2.77% 2.77%
12/15/13 $625,000 2.77% 2.77%
6/15/14 $625,000 2.77% 2.77%
12/15/14 $100,000 2.77% 2.77%
6/15/15 $100,000 2.77% 2.77%
12/15/17 $100,000 2.77% 2.77%
12/15/18 $100,000 2.77% 2.77%
12/15/19 $100,000 2.77% 2.77%
12/15/20 $100,000 2.77% 2.77%
12/15/21 $265,000 2.77% 2.77%

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

St. Clair County Public Building Commission

Dec 16, 2011 . . . . . . $23,710,000

Revenue Refunding Bonds, Series B (Municipal Government Guaranteed) (book entry) (Taxable) $4,795,000.

Dated Dec 28, 2011.

Due Dec 1, 2035.

First coupon Dec 1, 2012.

2035-2035 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/35 $4,795,000 5.875% NRO

Revenue Refunding Bonds, Series C (Municipal Government Guaranteed) (book entry) (Taxable) $13,980,000.

Dated Dec 28, 2011.

Due Dec 1, 2012 to 2031.

First coupon Dec 1, 2012.

2022-2031 Callable Dec 1, 2021 at par.

Due Amount Cpn Reoffered Ins
12/1/12 $285,000 2.00% NRO
12/1/13 $570,000 2.00% NRO
12/1/14 $580,000 2.00% NRO
12/1/15 $590,000 2.30% NRO
12/1/16 $605,000 2.60% NRO
12/1/17 $625,000 3.00% NRO
12/1/18 $645,000 3.40% NRO
12/1/19 $665,000 3.85% NRO
12/1/20 $695,000 4.15% NRO
12/1/22 $765,000 4.45% NRO
12/1/23 $800,000 4.60% NRO
12/1/24 $840,000 4.75% NRO
12/1/26 $915,000 5.00% NRO
12/1/27 $970,000 5.00% NRO
12/1/28 $1,020,000 5.20% NRO
12/1/29 $1,075,000 5.30% NRO
12/1/30 $1,135,000 5.40% NRO
12/1/31 $1,200,000 5.50% NRO

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

Zion Park District

Dec 16, 2011 . . . . . . $2,070,000

General Obligation Limited Tax Park Bonds, Series 2011A (book entry) (Taxable) $1,530,000.

Dated Dec 27, 2011.

Due Dec 30, 2012 to 2014.

First coupon Jun 30, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/30/12 $490,000 1.25% 1.25%
12/30/13 $510,000 1.50% 1.50%
12/30/14 $530,000 1.85% 1.85%

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

INDIANA

Greater Clark Building Corporation

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

First Mortgage Bonds, Series 2011Q (Qualified Zone Academy Bond Tax Credit) (State Aid Withholding) (book entry) (Taxable)

Dated Dec 28, 2011.

Due Jul 15, 2021 to 2030.

First coupon Jul 15, 2012.

2022-2030 Callable Jul 15, 2021 at par.

Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/21 $995,000 0.75% 0.75%
7/15/30 $1,005,000 0.75% 0.75%

L.O.: TWPeterson Law Office, Indianapolis, IN.

LOUISIANA

Orleans Parish School Board

Dec 15, 2011 . . . . . . $79,055,000

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

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

Due Feb 1, 2021.

First coupon Aug 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/21 $79,055,000 4.40% 4.30% AGM

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

NEW JERSEY

Mercer County Improvement Authority

Dec 16, 2011 . . . . . . $29,550,000

Lease Revenue Bonds, Series 2011A (County of Mercer Guaranteed Renewable Energy Program) (book entry) (Taxable)

Dated Dec 23, 2011.

Due Sep 15, 2013 to 2027.

First coupon Mar 15, 2012.

2022-2027 Callable Sep 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/15/13 $1,970,000 1.19% 1.19%
9/15/14 $1,970,000 1.51% 1.51%
9/15/15 $1,970,000 2.00% 2.00%
9/15/16 $1,970,000 2.20% 2.20%
9/15/17 $1,970,000 2.56% 2.56%
9/15/18 $1,970,000 2.91% 2.91%
9/15/19 $1,970,000 3.21% 3.21%
9/15/20 $1,970,000 3.41% 3.41%
9/15/21 $1,970,000 3.61% 3.61%
9/15/22 $1,970,000 3.81% 3.81%
9/15/23 $1,970,000 4.01% 4.01%
9/15/24 $1,970,000 4.21% 4.21%
9/15/25 $1,970,000 4.41% 4.41%
9/15/27 $3,940,000 4.90% 4.91%

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

Morris County Improvement Authority

Dec 9, 2011 . . . . . . $6,665,000

County of Morris Guaranteed Loan Revenue Refunding Bonds, Series 2011 (Pooled ERI Unfunded Liability Project) (book entry) (Taxable)

Dated Dec 20, 2011.

Due Mar 1, 2012 to 2021.

First coupon Mar 1, 2012.

Non-callable.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $165,000 0.70% 0.70%
3/1/13 $150,000 1.02% 1.02%
3/1/14 $1,255,000 1.35% 1.35%
3/1/15 $1,365,000 1.84% 1.84%
3/1/16 $1,370,000 2.19% 2.19%
3/1/17 $800,000 2.61% 2.61%
3/1/18 $575,000 2.96% 2.96%
3/1/19 $330,000 3.18% 3.18%
3/1/20 $320,000 3.38% 3.38%
3/1/21 $335,000 3.48% 3.48%

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

North Brunswick Township

Dec 15, 2011 . . . . . . $20,505,000

General Obligation Water and Wastewater Refunding Bonds, Series 2011B (book entry) (Taxable) $400,000.

Dated Dec 22, 2011.

Due Oct 1, 2012 to 2013.

First coupon Apr 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/12 $110,000 0.65% 0.65%
10/1/13 $290,000 1.00% 1.00%

L.O.: McCarter & English, New York, NY.

NEW YORK

New York State Housing Finance Agency

Dec 15, 2011 . . . . . . $71,500,000

Daily Variable Rate 111 Nassau Street Housing Revenue Bonds, 2011 Series B (Letter of Credit issued by Landesbank Hessen-Thuringen Girozentrale, New York Branch) (book entry) (Taxable) $6,260,000.

Dated Dec 15, 2011.

Due Nov 1, 2044.

First coupon Jan 3, 2012.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/44 $6,260,000 n/a n/a

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

PENNSYLVANIA

York (City)

Dec 16, 2011 . . . . . . $13,465,000

General Obligation Bonds, Series of 2011B (Qualified Energy Conservation Bond) (book entry) (Taxable) $2,200,000.

Dated Dec 28, 2011.

Due Nov 15, 2027.

First coupon May 15, 2012.

2027-2027 Callable Nov 15, 2021 at 102.000%, declining to par Nov 15, 2023.

Purchased through negotiation by M & T Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
11/15/27 $2,200,000 9.00% 9.00%

L.O.: Stock & Leader, York, PA.

PUERTO RICO

Puerto Rico Infrastructure Financing Authority

Dec 16, 2011 . . . . . . $669,215,000

Revenue Bonds (Port Authority Project), Series 2011A (book entry) (Taxable) $340,000,000.

Dated Dec 28, 2011.

Due Jun 15, 2013.

First coupon Jun 15, 2012.

Non-callable.

Purchased through negotiation by Wells Fargo Securities, RBC Capital Markets, Ramirez & Co., Inc., Barclays Capital, BMO Capital Markets GKST, Inc, Bank of America Merrill Lynch, Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jefferies & Company, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., UBS Financial Services, Inc., BBVAPR MSD, FirstBank Puerto Rico Securities, Oriental Financial Services Corp., Popular Securities, Inc, Santander Securities, Scotia MSD, VAB Financial LLC, as follows:

Due Amount Cpn Reoffered Ins
6/15/13 $340,000,000 2.99% 2.99%

L.O.: Greenberg Traurig, LLP, Boston, MA.

F.A.: Government Development Bank For Puerto Rico, San Juan, PR.

VIRGINIA

Virginia Housing Development Authority

Dec 15, 2011 . . . . . . $156,115,000

Rental Housing Bonds, 2011 Series E (book entry) (Taxable)

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

Due Mar 1, 2013 to 2028.

First coupon Mar 1, 2012.

2018-2028 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $7,210,000 0.638% 0.638%
3/1/14 $7,560,000 0.988% 0.988%
3/1/15 $7,915,000 1.468% 1.468%
3/1/16 $8,305,000 1.748% 1.748%
3/1/17 $8,725,000 2.298% 2.298%
3/1/18 $9,135,000 2.766% 2.766%
3/1/19 $9,545,000 3.166% 3.165%
3/1/20 $10,045,000 3.504% 3.503%
3/1/21 $10,565,000 3.754% 3.753%
3/1/22 $11,130,000 4.154% 4.153%
3/1/23 $11,700,000 4.504% 4.503%
3/1/24 $12,340,000 4.754% 4.753%
3/1/28 $41,940,000 5.282% 5.328%

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

WISCONSIN

Wauwatosa (City)

Dec 6, 2011 . . . . . . $4,600,000

General Obligation Promissory Notes, Series 2011 (book entry) (Taxable)

Dated Dec 20, 2011.

Due Jun 1, 2016.

First coupon Jun 1, 2012.

2016-2016 Callable Jun 1, 2015 at par.

Purchased through negotiation by BOSC, Inc, as follows:

Due Amount Cpn Reoffered Ins
6/1/16 $4,600,000 2.00% 1.57%

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

F.A.: Hutchinson, Shockey, Erley & Co., Chicago, IL; and Hutchinson, Shockey, Erley & Co, Milwaukee, WI.

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