ALABAMA

Courtland (Town)

Dec 22, 2011 . . . . . . $1,855,000

General Obligation Warrants (bank qualified) (book entry)

Dated Dec 1, 2011.

Due May 1, 2012 to 2029.

First coupon May 1, 2012.

2022-2029 Callable May 1, 2021 at par.

Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $65,000 1.00% 0.95%
5/1/13 $90,000 1.00% 1.06%
5/1/14 $90,000 1.025% 1.28%
5/1/15 $90,000 2.00% 1.65%
5/1/16 $90,000 2.00% 1.78%
5/1/17 $95,000 2.00% 1.95%
5/1/18 $95,000 2.15% 2.15%
5/1/19 $100,000 2.25% 2.38%
5/1/20 $100,000 2.50% 2.65%
5/1/21 $100,000 2.70% 2.85%
5/1/22 $105,000 3.00% 3.05%
5/1/23 $105,000 3.00% 3.20%
5/1/24 $115,000 3.25% 3.42%
5/1/25 $115,000 3.50% 3.56%
5/1/26 $115,000 3.50% 3.65%
5/1/27 $125,000 3.75% NRO
5/1/28 $130,000 3.75% NRO
5/1/29 $130,000 3.75% NRO

L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.

CALIFORNIA

California Statewide Communities Development Authority

Dec 22, 2011 . . . . . . $7,770,000

Multifamily Housing Revenue Bonds (Bel Mar Apartments Project), 2011 Series U-1 (book entry)

Dated Dec 28, 2011.

Due Jul 15, 2022 to 2032.

First coupon Jan 15, 2012.

2024-2032 Callable Jan 15, 2022 at 102.000%, declining to par Jan 15, 2024.

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

Due Amount Cpn Reoffered Ins
7/15/22 $650,000 3.30% 3.30% FNMA
7/15/27 $610,000 4.20% 4.20% FNMA
7/15/32 $6,510,000 4.70% 4.70% FNMA

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

Rancho Cucamonga Public Finance Authority

Dec 21, 2011 . . . . . . $15,970,000

Special Tax Refunding Revenue Bonds, Series 2012 (book entry)

Dated Jan 18, 2012.

Due Sep 1, 2012 to 2031.

First coupon Sep 1, 2012.

2023-2031 Callable Sep 1, 2012 at 103.000%, declining to par Mar 1, 2022.

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

Due Amount Cpn Reoffered Ins
9/1/12 $690,000 1.125% 1.125%
9/1/13 $685,000 2.00% 1.875%
9/1/14 $700,000 2.25% 2.375%
9/1/15 $725,000 2.75% 2.875%
9/1/16 $755,000 3.00% 3.125%
9/1/17 $785,000 3.25% 3.375%
9/1/18 $820,000 3.375% 3.625%
9/1/19 $850,000 3.625% 3.875%
9/1/20 $890,000 4.00% 4.10%
9/1/21 $930,000 4.125% 4.30%
9/1/22 $980,000 4.25% 4.45%
9/1/23 $1,035,000 4.375% 4.65%
9/1/24 $1,090,000 5.00% 4.85%
9/1/26 $1,720,000 5.00% 5.05%
9/1/27 $600,000 5.00% 5.125%
9/1/28 $630,000 5.00% 5.22%
9/1/29 $660,000 5.125% 5.32%
9/1/31 $1,425,000 5.25% 5.40%

L.O.: Best, Best & Krieger LLP, Riverside, CA.

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

Robla School District

Dec 22, 2011 . . . . . . $7,995,221

General Obligation Capital Appreciation Bonds (Election of 1992), Series 2011G (Maturity Value) (bank qualified) (book entry) $4,860,221.

Dated Dec 29, 2011.

Due Aug 1, 2031 to 2036.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/36 $23,485,000 0.00% 6.51% AGM

L.O.: Nixon Peabody LLP, San Francisco, CA.

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

ILLINOIS

John Wood Community College District No. 539

Dec 22, 2011 . . . . . . $4,810,000

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

Dated Dec 29, 2011.

Due Dec 1, 2012 to 2024.

First coupon Dec 1, 2012.

2022-2024 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $310,000 2.00% NRO
12/1/13 $380,000 2.00% NRO
12/1/14 $385,000 2.00% NRO
12/1/15 $400,000 2.00% NRO
12/1/16 $400,000 2.00% NRO
12/1/17 $405,000 2.00% NRO
12/1/18 $410,000 2.50% NRO
12/1/19 $425,000 2.50% NRO
12/1/20 $430,000 3.00% NRO
12/1/21 $440,000 3.00% NRO
12/1/22 $460,000 4.00% NRO
12/1/24 $365,000 4.00% NRO

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

INDIANA

Hammond Local Public Improvement Bond Bank

Dec 22, 2011 . . . . . . $35,102,800

Advance Funding Program Notes, Series 2011A-1 (book entry) $2,050,800.

Dated Jan 3, 2012.

Due Jun 30, 2012.

First coupon Jun 30, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/30/12 $2,050,800 1.05% 0.71%

Advance Funding Program Notes, Series 2011A-2 (book entry) $33,052,000.

Dated Jan 3, 2012.

Due Dec 31, 2012.

First coupon Jun 30, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
12/31/12 $33,052,000 1.05% 0.88%

L.O.: Shanahan & Shanahan LLP, Chicago, IL.

F.A.: Cender and Company, L.L.C., Merrillville, IN.

Richmond (City)

Dec 22, 2011 . . . . . . $33,000,000

Economic Development Revenue Bonds, Series 2011A (Perpetual Recycling Project) (book entry) $28,000,000.

Dated Dec 22, 2011.

Due Dec 1, 2026.

First coupon Mar 1, 2012.

2026-2026 Callable Dec 1, 2016 at 104.000%, declining to par Dec 1, 2020.

Purchased through negotiation by BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/26 $28,000,000 14.00% 14.00%

Economic Development Revenue Bonds, Series 2011B (Perpetual Recycling Project) (book entry) $5,000,000.

Dated Dec 22, 2011.

Due Dec 1, 2026.

First coupon Mar 1, 2012.

2026-2026 Callable Dec 1, 2016 at par.

Due Amount Cpn Reoffered Ins
12/1/26 $5,000,000 14.00% 14.00%

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

IOWA

Coralville (City)

Nov 22, 2011 . . . . . . $30,200,000

Variable Rate Annual Appropriation General Obligation Bond Anticipation Project Notes, Series 2011M (book entry) $24,200,000.

Dated Dec 22, 2011.

Due Jun 1, 2014.

First coupon Feb 1, 2012.

Callable any time at par.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $24,200,000 1.056% 1.056%

Variable Rate Annual Appropriation General Obligation Bond Anticipation Project Notes, Series 2011N (book entry) $6,000,000.

Dated Dec 22, 2011.

Due Jun 1, 2013.

First coupon Feb 1, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
6/1/13 $6,000,000 1.056% 1.056%

L.O.: Dorsey & Whitney, Mendota Heights, MN.

LOUISIANA

East Baton Rouge Parish Industrial Development Board

Dec 22, 2011 . . . . . . $22,568,000

Daily Variable Rate Revenue Bonds (ExxonMobil Project), Series 2011 (Gulf Opportunity Zone Bonds) (book entry)

Dated Dec 22, 2011.

Due Dec 1, 2051.

First coupon Feb 1, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/51 $22,568,000 n/a n/a

L.O.: Foley & Judell, Baton Rouge, LA.

MARYLAND

Washington County Commissioners

Dec 22, 2011 . . . . . . $9,425,000

Variable Rate Demand Revenue Bonds (Homewood at Williamsport Facility), Series 2011 Letter of Credit Issued by Manufacturers and Traders Trust Company) (book entry)

Dated Dec 1, 2011.

Due Dec 1, 2013 to 2037.

First coupon Jan 1, 2012.

Callable any time at par.

Privately placed by Manufacturers & Traders Trust Co. of New York, as follows:

Due Amount Cpn Reoffered Ins
12/1/37 $9,425,000 n/a n/a

L.O.: Miles & Stockbridge, Baltimore, MD.

MINNESOTA

Chaska (City)

Dec 22, 2011 . . . . . . $3,415,000

Lease Revenue Bonds (World Learner School Project), Series A (book entry) $3,240,000.

Dated Dec 29, 2011.

Due Dec 1, 2043.

First coupon Jun 1, 2012.

2043-2043 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/43 $3,240,000 8.00% 8.00%

L.O.: Dorsey & Whitney, Mendota Heights, MN.

MISSOURI

Carl Junction R-1 School District

Dec 22, 2011 . . . . . . $2,000,000

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

Dated Jan 17, 2012.

Due Mar 1, 2013 to 2018.

First coupon Sep 1, 2012.

2017-2018 Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $45,000 0.60% 0.60%
3/1/14 $50,000 0.75% 0.75%
3/1/15 $50,000 1.00% 1.00%
3/1/16 $50,000 1.25% 1.25%
3/1/17 $900,000 1.50% 1.50%
3/1/18 $905,000 1.75% 1.75%

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

Hallsville R-VI School District

Dec 22, 2011 . . . . . . $1,845,000

General Obligation Refunding Bonds, Series 2012 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Jan 10, 2012.

Due Mar 1, 2012 to 2020.

First coupon Mar 1, 2012.

2016-2016 Callable Mar 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $150,000 3.25% 0.40%
3/1/13 $400,000 3.25% 0.60%
3/1/16 $275,000 3.50% 1.25%
3/1/17 $270,000 1.50% 1.50%
3/1/18 $270,000 1.70% 1.70%
3/1/19 $280,000 2.00% 2.00%
3/1/20 $200,000 2.25% 2.25%

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

NEW JERSEY

Newark (City)

Dec 22, 2011 . . . . . . $3,439,000

General Improvement Bond Anticipation Notes, Series 2011 (book entry)

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

Due Dec 13, 2012.

First coupon Dec 13, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/13/12 $3,439,000 3.50% NRO

OHIO

Darke County

Dec 22, 2011 . . . . . . $4,320,000

Various Purpose Refunding Improvement Bonds (Limited Tax) (bank qualified) (book entry) $3,580,000.

Dated Jan 10, 2012.

Due Dec 1, 2012 to 2031.

First coupon Jun 1, 2012.

2019-2031 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $65,000 1.00% NRO AGM
12/1/13 $195,000 1.25% NRO AGM
12/1/14 $200,000 1.50% NRO AGM
12/1/15 $200,000 1.50% NRO AGM
12/1/16 $200,000 2.00% NRO AGM
12/1/17 $210,000 2.00% NRO AGM
12/1/18 $215,000 2.00% NRO AGM
12/1/19 $220,000 2.00% NRO AGM
12/1/20 $225,000 2.125% NRO AGM
12/1/21 $235,000 2.30% NRO AGM
12/1/22 $235,000 2.375% NRO AGM
12/1/23 $250,000 2.70% NRO AGM
12/1/24 $255,000 2.75% NRO AGM
12/1/25 $255,000 3.00% NRO AGM
12/1/26 $265,000 3.10% NRO AGM
12/1/27 $275,000 3.125% NRO AGM
12/1/31 $80,000 4.00% NRO AGM

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

PUERTO RICO

Puerto Rico Government Development Bank

Dec 21, 2011 . . . . . . $1,399,045,000

Senior Notes, 2011 Series H (book entry)

Dated Dec 28, 2011.

Due Aug 1, 2015 to 2026.

First coupon Feb 1, 2012.

2015-2026 Callable Feb 1, 2013 at par.

Purchased through negotiation by Santander Securities, Bank of America Merrill Lynch, Popular Securities, Inc, UBS Financial Services, Inc. of Puerto Rico, Barclays Capital, BBVAPR MSD, Citigroup Global Markets, Inc., FirstBank Puerto Rico Securities, Oriental Financial Services Corp., Ramirez & Co., Inc., Raymond James & Associates, Inc., Scotia MSD, as follows:

Due Amount Cpn Reoffered Ins
8/1/15 $139,975,000 3.80% 3.80%
8/1/17 $226,855,000 4.15% 4.15%
8/1/19 $174,545,000 4.50% 4.50%
8/1/21 $142,640,000 4.90% 4.90%
8/1/22 $47,465,000 4.95% 4.95%
8/1/23 $540,745,000 5.00% 5.00%
8/1/26 $126,820,000 5.20% 5.20%

L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY; and McConnell Valdes LLC, Hato Rey, PR.

Puerto Rico Government Development Bank

Dec 21, 2011 . . . . . . $397,935,000

Senior Notes, 2011 Series I (book entry)

Dated Jan 12, 2012.

Due Aug 1, 2014 to 2018.

First coupon Feb 1, 2012.

Non-callable.

Purchased through negotiation by Santander Securities, Bank of America Merrill Lynch, Popular Securities, Inc, UBS Financial Services, Inc., Barclays Capital, BBVAPR MSD, Citigroup Global Markets, Inc., FirstBank Puerto Rico Securities, Oriental Financial Services Corp., Ramirez & Co., Inc., Raymond James & Associates, Inc., Scotia MSD, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $80,000,000 3.375% 3.375%
8/1/18 $317,935,000 4.35% 4.35%

L.O.: Squire Sanders & Dempsey (US) LLP, Washington, DC; and McConnell Valdes LLC, Hato Rey, PR.

TAXABLE ISSUES

CALIFORNIA

Robla School District

Dec 22, 2011 . . . . . . $7,995,221

General Obligation Qualified School Construction Bonds (Election of 1992), Series 2011F (book entry) (Taxable) $3,000,000.

Dated Dec 29, 2011.

Due Aug 1, 2017 to 2030.

First coupon Feb 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/19 $800,000 4.644% 4.644%
8/1/23 $835,000 5.294% 5.294%
8/1/30 $1,365,000 6.143% 6.143%

General Obligation Bonds (Election of 1992), Series 2011H (book entry) (Taxable) $135,000.

Dated Dec 29, 2011.

Due Aug 1, 2019.

First coupon Feb 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
8/1/19 $135,000 4.644% 4.644%

L.O.: Nixon Peabody LLP, San Francisco, CA.

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

MINNESOTA

Chaska (City)

Dec 22, 2011 . . . . . . $3,415,000

Lease Revenue Bonds (World Learner School Project), Series B (book entry) (Taxable) $175,000.

Dated Dec 29, 2011.

Due Dec 1, 2017.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/17 $175,000 6.25% NRO

L.O.: Dorsey & Whitney, Mendota Heights, MN.

OHIO

Darke County

Dec 22, 2011 . . . . . . $4,320,000

Various Purpose Refunding Improvement Bonds (Limited Tax) (book entry) (Taxable) $740,000.

Dated Jan 10, 2012.

Due Dec 1, 2016 to 2026.

First coupon Jun 1, 2012.

2019-2026 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/16 $210,000 2.00% NRO AGM
12/1/21 $235,000 3.60% NRO AGM
12/1/26 $295,000 5.25% NRO AGM

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

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