Results of Competitive Sales

ARKANSAS

Stephens School District No. 13 of Ouachita County

Oct 13, 2011 . . . . . . $925,230

Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Nov 1, 2011.

Due Feb 1, 2012 to 2036.

Callable Feb 1, 2014 at par.

Winning bid: Crews & Associates, at 98.6091, TIC 3.4924%.

Due Amount Cpn Yield Conc Ins
2/1/15 $105,000 1.25% 1.25%
2/1/19 $125,000 2.50% 2.50%
2/1/22 $105,000 3.00% 3.00%
2/1/25 $105,000 3.25% 3.25%
2/1/28 $110,230 3.50% 3.40%
2/1/31 $125,000 3.50% 3.50%
2/1/36 $250,000 3.60% 3.60%

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

F.A.: First Security Beardsley Public Finance, Little Rock, AR.

Other bidders were:

Ross Sinclaire, TIC 3.6741%

Morgan Keegan, TIC 3.8826%

KANSAS

Johnson County

Oct 13, 2011 . . . . . . $16,790,000

Internal Improvement Bonds, Series 2011A (book entry).

Dated Nov 10, 2011.

Due Sep 1, 2013 to 2031.

Callable Sep 1, 2021 at par.

Winning bid: Robert W. Baird, at 102.1121, TIC 3.353%.

Due Amount Cpn Yield Conc Ins
9/1/13 $730,000 2.00% NRO NRO
9/1/14 $735,000 2.00% NRO NRO
9/1/15 $755,000 2.00% NRO NRO
9/1/16 $755,000 2.00% NRO NRO
9/1/17 $760,000 2.50% NRO NRO
9/1/18 $785,000 3.00% NRO NRO
9/1/19 $800,000 3.00% NRO NRO
9/1/20 $815,000 4.00% NRO NRO
9/1/21 $840,000 4.00% NRO NRO
9/1/22 $855,000 3.00% NRO NRO
9/1/23 $875,000 3.125% NRO NRO
9/1/24 $890,000 3.25% NRO NRO
9/1/26 $1,900,000 3.375% NRO NRO
9/1/27 $995,000 4.25% NRO NRO
9/1/28 $1,020,000 4.25% NRO NRO
9/1/29 $1,055,000 4.00% NRO NRO
9/1/31 $2,225,000 4.00% NRO NRO

Other managers: Morgan Keegan & Co., Inc., Davenport & Company LLC, Fidelity Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, Edward D. Jones & Co., Incapital LLC, Cronin & Co., Inc., Corby Capital Markets, Inc., Country Club Bank, UMB Bank, N.A., NW Capital Markets Inc., Wedbush Securities Inc, Commerce Bank, Duncan-Williams, Inc., CL King & Associates.

L.O.: Kutak Rock, Kansas City, MO.

F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.

Other bidders were:

Piper Jaffray, TIC 3.3563%

US Bancorp Invest, TIC 3.3882%

Prager Sealy, TIC 3.4831%

BMO Cap Mkts GKST, TIC 3.484%

BOSC, TIC 3.5434%

Hutchinson Shockey, TIC 3.5515%

JPMorgan, TIC 3.699%

Johnson County Public Building Commission

Oct 13, 2011 . . . . . . $16,800,000

Lease Purchase Revenue Bonds, Series 2011B (book entry).

Dated Nov 10, 2011.

Due Sep 1, 2012 to 2031.

Callable Sep 1, 2021 at par.

Winning bid: Robert W. Baird, at 101.4602, TIC 3.5659%.

Due Amount Cpn Yield Conc Ins
9/1/12 $770,000 2.00% NRO NRO
9/1/13 $705,000 2.00% NRO NRO
9/1/14 $715,000 2.00% NRO NRO
9/1/15 $715,000 2.00% NRO NRO
9/1/16 $720,000 2.00% NRO NRO
9/1/17 $725,000 3.00% NRO NRO
9/1/18 $740,000 3.00% NRO NRO
9/1/19 $750,000 3.00% NRO NRO
9/1/20 $770,000 4.00% NRO NRO
9/1/21 $785,000 4.00% NRO NRO
9/1/22 $795,000 3.125% NRO NRO
9/1/23 $820,000 3.25% NRO NRO
9/1/24 $860,000 4.00% NRO NRO
9/1/25 $885,000 4.00% NRO NRO
9/1/26 $920,000 4.00% NRO NRO
9/1/27 $955,000 4.50% NRO NRO
9/1/29 $2,010,000 4.00% NRO NRO
9/1/31 $2,160,000 4.00% NRO NRO

Other managers: Morgan Keegan & Co., Inc., Davenport & Company LLC, Fidelity Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, Edward D. Jones & Co., Incapital LLC, Cronin & Co., Inc., Corby Capital Markets, Inc., Country Club Bank, UMB Bank, N.A., NW Capital Markets Inc., Wedbush Securities Inc, Duncan-Williams, Inc., CL King & Associates.

L.O.: Kutak Rock, Kansas City, MO.

F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.

Other bidders were:

US Bancorp Invest, TIC 3.6488%

JPMorgan, TIC 3.9338%

MASSACHUSETTS

Beverly (City)

Oct 13, 2011 . . . . . . $16,700,000

General Obligation Bond Anticipation Notes (renewal money).

Dated Oct 21, 2011.

Due Feb 22, 2012.

Purchased $16,700,000.00 by Morgan Stanley, at 1.0%, plus $39,412.00, effective rate 0.2979%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Jefferies, Effective Rate 0.3797%

FirstSouthwest, Effective Rate 0.3834%

Janney Montgomery, Effective Rate 0.387%

TD Securities, Effective Rate 0.3901%

Eastern Bk Cap Mkts, Effective Rate 0.584%

Century Bk, Effective Rate 0.6%

Eastern Bk Cap Mkts, Effective Rate 0.684%

Oppenheimer, Effective Rate 0.9495%

Bridgewater-Raynham Regional School District

Oct 13, 2011 . . . . . . $2,125,489

General Obligation School Bonds Unlimited Tax (bank qualified) (book entry).

Dated Oct 15, 2011.

Due Oct 15, 2012 to 2031.

Callable Oct 15, 2021 at par.

Winning bid: Roosevelt & Cross, at 102.3750, TIC 3.5719%.

Due Amount Cpn Yield Conc Ins
10/15/12 $110,489 3.00% NRO NRO AGM
10/15/13 $110,000 4.00% NRO NRO AGM
10/15/14 $110,000 5.00% NRO NRO AGM
10/15/15 $110,000 5.00% NRO NRO AGM
10/15/16 $110,000 5.00% NRO NRO AGM
10/15/17 $105,000 5.00% NRO NRO AGM
10/15/18 $105,000 4.00% NRO NRO AGM
10/15/19 $105,000 4.00% NRO NRO AGM
10/15/20 $105,000 4.00% NRO NRO AGM
10/15/21 $105,000 4.00% NRO NRO AGM
10/15/24 $315,000 3.25% NRO NRO AGM
10/15/27 $315,000 3.50% NRO NRO AGM
10/15/31 $420,000 4.00% NRO NRO AGM

Other managers: UBS Financial Services, Inc., CL King & Associates.

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

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Longmeadow (Town)

Oct 13, 2011 . . . . . . $17,719,200

General Obligation Municipal Purpose Loan of 2011 Bonds (book entry).

Dated Oct 25, 2011.

Due Feb 1, 2013 to 2033.

Callable Feb 1, 2020 at par.

Winning bid: Raymond James, at 100.5687, TIC 3.7705%.

Due Amount Cpn Yield Conc Ins
2/1/13 $454,200 2.00% NRO NRO
2/1/14 $495,000 3.00% NRO NRO
2/1/15 $505,000 2.00% NRO NRO
2/1/16 $515,000 2.00% NRO NRO
2/1/17 $515,000 2.50% NRO NRO
2/1/18 $515,000 3.00% NRO NRO
2/1/19 $535,000 3.00% NRO NRO
2/1/20 $555,000 5.00% NRO NRO
2/1/21 $565,000 5.00% NRO NRO
2/1/22 $555,000 5.00% NRO NRO
2/1/23 $560,000 5.00% NRO NRO
2/1/24 $1,050,000 3.25% NRO NRO
2/1/25 $1,100,000 3.375% NRO NRO
2/1/26 $1,150,000 3.50% NRO NRO
2/1/27 $1,200,000 3.625% NRO NRO
2/1/28 $1,250,000 3.75% NRO NRO
2/1/29 $1,250,000 4.00% NRO NRO
2/1/30 $1,250,000 4.00% NRO NRO
2/1/33 $3,700,000 4.00% NRO NRO

Other managers: US Bancorp Investments, Inc., Fidelity Capital Markets, FirstSouthwest.

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

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

Prager Sealy, TIC 3.8072%

BofA Merrill Lynch, TIC 3.8389%

Morgan Keegan, TIC 3.8494%

Citigroup, TIC 3.8516%

Janney Montgomery, TIC 4.0943%

Salem (City)

Oct 13, 2011 . . . . . . $1,795,677

General Obligation State Aid Anticipation Notes (new money and renewal) (bank qualified).

Dated Oct 21, 2011.

Due Oct 19, 2012.

Purchased $1,000,000.00 by Century Bk, at 1.3%, plus $3,600.00, effective rate 0.938%.

Purchased $795,680.00 by Eastern Bk Cap Mkts, at 1.5%, plus $4,082.89, effective rate 0.984%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.984%

TD Securities, Effective Rate 1.2219%

Oppenheimer, Effective Rate 1.2854%

Jefferies, Effective Rate 1.3885%

Wareham Fire District

Oct 13, 2011 . . . . . . $1,584,390

Bond Anticipation Notes.

Dated Oct 28, 2011.

Due Oct 25, 2012.

Purchased $1,584,390.00 by Cape Cod 5 Cents Svg, at 0.84%, effective rate 0.84%.

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.85%

Eastern Bk Cap Mkts, Effective Rate 0.9%

MINNESOTA

Walker-Hackensack-Akeley Independent School District 113

Oct 13, 2011 . . . . . . $6,470,000

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

Dated Nov 15, 2011.

Due Feb 1, 2013 to 2025.

Callable Feb 1, 2019 at par.

Winning bid: Vining-Sparks IBG, at 100.8035, TIC 2.5585%.

Due Amount Cpn Yield Conc Ins
2/1/13 $410,000 2.00% NRO NRO MSCEP
2/1/14 $455,000 2.00% NRO NRO MSCEP
2/1/15 $455,000 2.00% NRO NRO MSCEP
2/1/16 $470,000 2.00% NRO NRO MSCEP
2/1/17 $475,000 2.00% NRO NRO MSCEP
2/1/18 $480,000 2.25% NRO NRO MSCEP
2/1/19 $490,000 2.50% NRO NRO MSCEP
2/1/20 $505,000 2.75% NRO NRO MSCEP
2/1/21 $515,000 2.75% NRO NRO MSCEP
2/1/22 $530,000 2.75% NRO NRO MSCEP
2/1/23 $545,000 3.00% NRO NRO MSCEP
2/1/24 $560,000 3.00% NRO NRO MSCEP
2/1/25 $580,000 3.00% NRO NRO MSCEP

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

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

Other bidders were:

BOSC, TIC 2.5717%

Raymond James, TIC 2.6548%

Robert W. Baird, TIC 2.6703%

Northland Securities, TIC 2.6716%

Piper Jaffray, TIC 2.6758%

NEW JERSEY

Carteret Borough

Oct 13, 2011 . . . . . . $11,488,000

Bond Anticipation Notes (book entry).

Dated Oct 20, 2011.

Due Oct 19, 2012.

Purchased $11,488,000.00 by TD Securities, at 1.5%, plus $61,633.12, effective rate 0.962%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 0.9625%

Oppenheimer, Effective Rate 1.0818%

Jefferies, Effective Rate 1.484%

Somers Point City Board of Education

Oct 13, 2011 . . . . . . $2,300,000

Grant Anticipation Notes (bank qualified).

Dated Oct 20, 2011.

Due Oct 19, 2012.

Purchased $2,300,000.00 by Oppenheimer, at 1.5%, plus $2,714.00, effective rate 1.3817%.

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

F.A.: Municipal Official(s).

Other bidders were:

Colonial Bk, FSB, Effective Rate 1.45%

Jefferies, Effective Rate 1.48%

Wood-Ridge Borough

Oct 13, 2011 . . . . . . $1,385,000

General Obligation Bond Anticipation Notes.

Dated Oct 20, 2011.

Due Feb 15, 2012.

Purchased $1,385,000.00 by Valley National Bank, at 0.9%, effective rate 0.9%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.48%

Janney Montgomery, Effective Rate 1.5966%

Oppenheimer, Effective Rate 1.8418%

NEW YORK

Brighton (Town)

Oct 13, 2011 . . . . . . $289,500

Bond Anticipation Notes, 2011 (New Issue) (bank qualified).

Dated Oct 27, 2011.

Due Oct 25, 2012.

Purchased $289,500.00 by JPMorgan Chase, at 1.34%, effective rate 1.34%.

L.O.: Harris Beach PLLC, Rochester, NY.

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

Other bidders were:

First Niagara Bank, Effective Rate 1.6%

Roosevelt & Cross, Effective Rate 1.9941%

Evans-Brant (Lake Shore) Central School District

Oct 13, 2011 . . . . . . $9,995,000

Bond Anticipation Notes - 2011, Series D (Renewal Issue) (bank qualified) (book entry).

Dated Oct 24, 2011.

Due Jun 29, 2012.

Purchased $9,995,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

L.O.: Harris Beach PLLC, Rochester, NY.

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

Other bidders were:

TD Securities, Effective Rate 0.6194%

FirstSouthwest, Effective Rate 0.6277%

Jefferies, Effective Rate 0.7579%

JPMorgan Chase, Effective Rate 0.78%

Oppenheimer, Effective Rate 0.9605%

First Niagara Bank, Effective Rate 1.25%

Roosevelt & Cross, Effective Rate 1.6973%

General Brown Central School District

Oct 13, 2011 . . . . . . $12,700,000

School District (Serial) Bonds, 2011 (book entry).

Dated Nov 1, 2011.

Due Jun 15, 2012 to 2027.

Callable Jun 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.4705%.

Due Amount Cpn Yield Conc Ins
6/15/12 $725,000 3.125% NRO NRO AGM
6/15/13 $705,000 3.125% NRO NRO AGM
6/15/14 $730,000 3.125% NRO NRO AGM
6/15/15 $750,000 3.125% NRO NRO AGM
6/15/16 $775,000 3.125% NRO NRO AGM
6/15/17 $800,000 3.125% NRO NRO AGM
6/15/18 $825,000 3.125% NRO NRO AGM
6/15/19 $855,000 3.125% NRO NRO AGM
6/15/20 $880,000 3.125% NRO NRO AGM
6/15/21 $900,000 3.25% NRO NRO AGM
6/15/22 $935,000 3.375% NRO NRO AGM
6/15/23 $970,000 3.50% NRO NRO AGM
6/15/24 $1,000,000 3.50% NRO NRO AGM
6/15/25 $1,035,000 4.00% NRO NRO AGM
6/15/26 $535,000 4.00% NRO NRO AGM
6/15/27 $280,000 4.00% NRO NRO AGM

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., CL King & Associates.

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Other bidders were:

Raymond James, NIC 3.6407%

Robert W. Baird, NIC 3.8129%

Gowanda Village

Oct 13, 2011 . . . . . . $2,500,000

Bond Anticipation Notes for Various Purposes - 2011 (bank qualified).

Dated Oct 27, 2011.

Due Oct 25, 2012.

Purchased $2,500,000.00 by JPMorgan Chase, at 1.31%, effective rate 1.31%.

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

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

Other bidders were:

First Niagara Bank, Effective Rate 1.6%

HSBC Bank, Effective Rate 1.7%

Oppenheimer, Effective Rate 2.6402%

Roosevelt & Cross, Effective Rate 2.9975%

Liberty Village

Oct 13, 2011 . . . . . . $426,000

Bond Anticipation Notes, 2011 Series A (bank qualified).

Dated Oct 20, 2011.

Due Oct 19, 2012.

Purchased $426,000.00 by Roosevelt & Cross, at 2.0%, plus $88.00, effective rate 1.9793%.

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

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

Other bidders were:

JPMorgan Chase, Effective Rate 2.09%

Oppenheimer, Effective Rate 2.2488%

Orchard Park (Town)

Oct 13, 2011 . . . . . . $4,480,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated Oct 25, 2011.

Due Oct 25, 2012.

Purchased $4,480,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Jefferies, Effective Rate 0.584%

JPMorgan Chase, Effective Rate 0.76%

Oppenheimer, Effective Rate 0.804%

First Niagara Bank, Effective Rate 1.0%

Roosevelt & Cross, Effective Rate 1.9993%

Tarrytown Village

Oct 13, 2011 . . . . . . $3,690,450

Bond Anticipation Notes, Series 2011C (bank qualified).

Dated Oct 20, 2011.

Due Oct 19, 2012.

Purchased $3,690,450.00 by Jefferies, at 1.0%, plus $13,472.00, effective rate 0.6339%.

L.O.: Cahill Gambino LLP, New York, NY.

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

Other bidders were:

Janney Montgomery, Effective Rate 0.6694%

JPMorgan Chase, Effective Rate 0.82%

Mahopac Nat'l Bk, Effective Rate 1.75%

Wantagh Union Free School District

Oct 13, 2011 . . . . . . $5,000,000

Tax Anticipation Notes for 2011-2012 Taxes (bank qualified).

Dated Oct 24, 2011.

Due Jun 22, 2012.

Purchased $5,000,000.00 by TD Securities, at 1.0%, plus $18,100.00, effective rate 0.4524%.

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

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Other bidders were:

Janney Montgomery, Effective Rate 0.4699%

JPMorgan Chase, Effective Rate 0.57%

Flushing Comm Bk, Effective Rate 0.6%

Jefferies, Effective Rate 0.6025%

Wappinger (Town)

Oct 13, 2011 . . . . . . $250,000

Bond Anticipation Notes, 2011 Series C (bank qualified).

Dated Oct 20, 2011.

Due Mar 30, 2012.

Purchased $250,000.00 by Putnam Co Saving Bnk, at 1.09%, effective rate 1.09%.

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

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

Other bidders were:

JPMorgan Chase, Effective Rate 1.18%

First Niagara Bank, Effective Rate 1.6%

Mahopac Nat'l Bk, Effective Rate 2.25%

Oppenheimer, Effective Rate 3.7275%

OHIO

Greene County

Oct 13, 2011 . . . . . . $304,000

Limited Tax General Obligation Bond Anticipation Notes, Series 2011B (bank qualified) (book entry).

Dated Nov 1, 2011.

Due Oct 31, 2012.

Purchased $304,000.00 by Huntington Capital, at 1.25%, plus $723.84, effective rate 1.0%.

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

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

Other bidders were:

Sweney Cartwright, Effective Rate 2.0%

Greene County

Oct 13, 2011 . . . . . . $7,800,000

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

Dated Nov 1, 2011.

Due Dec 1, 2012 to 2031.

Callable Dec 1, 2018 at par.

Winning bid: UBS Financial Svcs, at 100.0622, TIC 3.1589%.

Due Amount Cpn Yield Conc Ins
12/1/12 $285,000 2.00% NRO NRO
12/1/13 $310,000 2.25% NRO NRO
12/1/14 $315,000 2.25% NRO NRO
12/1/15 $320,000 2.25% NRO NRO
12/1/16 $330,000 2.50% NRO NRO
12/1/17 $340,000 2.50% NRO NRO
12/1/18 $345,000 2.50% NRO NRO
12/1/19 $355,000 2.50% NRO NRO
12/1/20 $360,000 2.625% NRO NRO
12/1/21 $370,000 2.75% NRO NRO
12/1/22 $385,000 3.00% NRO NRO
12/1/23 $395,000 3.00% NRO NRO
12/1/24 $410,000 3.00% NRO NRO
12/1/25 $420,000 3.125% NRO NRO
12/1/26 $435,000 3.25% NRO NRO
12/1/27 $450,000 3.375% NRO NRO
12/1/28 $470,000 3.50% NRO NRO
12/1/29 $485,000 3.50% NRO NRO
12/1/30 $500,000 3.625% NRO NRO
12/1/31 $520,000 3.70% NRO NRO

Other managers: Roosevelt & Cross, Inc..

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

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

Other bidders were:

Fifth Third Sec, TIC 3.2821%

Stifel Nicolaus, TIC 3.2837%

Robert W. Baird, TIC 3.2993%

Piper Jaffray, TIC 3.457%

Sterne Agee, TIC 3.4614%

BMO Cap Mkts GKST, TIC 3.508%

PENNSYLVANIA

Conemaugh Valley School District

Oct 13, 2011 . . . . . . $9,875,000

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

Dated Nov 22, 2011.

Due Sep 1, 2012 to 2042.

Callable Sep 1, 2016 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 4.2468%.

Due Amount Cpn Yield Conc Ins
9/1/12 $5,000 3.75% NRO NRO AGM
9/1/13 $90,000 3.75% NRO NRO AGM
9/1/14 $185,000 3.75% NRO NRO AGM
9/1/15 $195,000 3.75% NRO NRO AGM
9/1/16 $200,000 3.75% NRO NRO AGM
9/1/17 $210,000 3.75% NRO NRO AGM
9/1/18 $215,000 3.75% NRO NRO AGM
9/1/19 $225,000 3.75% NRO NRO AGM
9/1/20 $235,000 3.75% NRO NRO AGM
9/1/21 $245,000 3.75% NRO NRO AGM
9/1/22 $250,000 3.75% NRO NRO AGM
9/1/23 $260,000 3.75% NRO NRO AGM
9/1/24 $270,000 3.75% NRO NRO AGM
9/1/25 $280,000 3.75% NRO NRO AGM
9/1/26 $290,000 3.75% NRO NRO AGM
9/1/27 $305,000 3.75% NRO NRO AGM
9/1/28 $315,000 4.00% NRO NRO AGM
9/1/30 $670,000 4.00% NRO NRO AGM
9/1/32 $725,000 4.00% NRO NRO AGM
9/1/34 $785,000 4.125% NRO NRO AGM
9/1/36 $855,000 4.25% NRO NRO AGM
9/1/42 $3,065,000 4.50% NRO NRO AGM

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., CL King & Associates.

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

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

Other bidders were:

Boenning&Scattergood, TIC 4.2568%

Janney Montgomery, TIC 4.2706%

Lancaster (City)

Oct 13, 2011 . . . . . . $38,860,000

General Obligation Bonds, Series of 2011 (book entry).

Dated Nov 15, 2011.

Due Nov 1, 2013 to 2041.

Callable Nov 1, 2021 at par.

Winning bid: Janney Montgomery, at n/a, TIC 4.5617%.

Due Amount Cpn Yield Conc Ins
11/1/13 $705,000 1.75% NRO NRO AGM
11/1/14 $1,005,000 1.75% NRO NRO AGM
11/1/15 $1,020,000 4.00% NRO NRO AGM
11/1/16 $1,060,000 4.00% 2.13% AGM
11/1/17 $1,100,000 4.00% 2.55% AGM
11/1/18 $1,140,000 5.00% 2.83% AGM
11/1/19 $1,200,000 5.00% 3.24% AGM
11/1/20 $1,055,000 5.00% 3.48% AGM
11/1/21 $1,105,000 5.00% 3.60% AGM
11/1/22 $1,160,000 5.00% 3.74% AGM
11/1/23 $1,215,000 5.00% 3.85% AGM
11/1/24 $1,280,000 4.00% 4.00% AGM
11/1/25 $1,630,000 4.00% 4.05% AGM
11/1/26 $1,695,000 4.10% 4.15% AGM
11/1/31 $9,880,000 4.50% 4.55% AGM
11/1/36 $5,595,000 4.60% 4.55% AGM
11/1/41 $7,015,000 4.65% 4.70% AGM

L.O.: Barley, Snyder, Senft & Cohen, Lancaster, PA.

F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.

Other bidders were:

UBS Financial Svcs, TIC 4.696%

Robert W. Baird, TIC 4.8271%

Hutchinson Shockey, TIC 5.0588%

SOUTH CAROLINA

Lexington County School District No. 1

Oct 13, 2011 . . . . . . $6,600,000

General Obligation Bonds, Series 2011B (book entry).

Dated Oct 25, 2011.

Due Mar 1, 2012.

Purchased $6,600,000.00 by Wells Fargo Secs, at 1.0%, plus $16,565.99, effective rate 0.2829%.

L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.

F.A.: Wells Fargo Securities, Charlotte, NC.

Other bidders were:

Jefferies, Effective Rate 0.2986%

Piper Jaffray, Effective Rate 0.3057%

Lexington County School District No. 1

Oct 13, 2011 . . . . . . $110,115,000

General Obligation Bonds, Series 2011C (book entry).

Dated Oct 25, 2011.

Due Feb 1, 2012 to 2036.

Callable Feb 1, 2022 at par.

Winning bid: JPMorgan, at 109.7183, TIC 3.8729%.

Due Amount Cpn Yield Conc Ins
2/1/12 $5,500,000 2.00% NRO NRO SCSDE
2/1/13 $675,000 4.00% 0.53% SCSDE
2/1/14 $3,100,000 5.00% 0.83% SCSDE
2/1/15 $1,200,000 5.00% 1.13% SCSDE
2/1/16 $2,200,000 5.00% 1.43% SCSDE
2/1/17 $3,250,000 5.00% 1.75% SCSDE
2/1/18 $2,750,000 5.00% 2.05% SCSDE
2/1/21 $5,900,000 5.00% 2.75% SCSDE
2/1/22 $6,800,000 5.00% 2.90% SCSDE
2/1/23 $8,200,000 5.00% 3.03% SCSDE
2/1/24 $8,200,000 5.00% 3.16% SCSDE
2/1/25 $1,400,000 3.50% 3.50% SCSDE
2/1/26 $1,700,000 3.50% 3.60% SCSDE
2/1/27 $4,765,000 5.00% 3.52% SCSDE
2/1/28 $5,010,000 5.00% 3.62% SCSDE
2/1/29 $5,240,000 4.00% 4.05% SCSDE
2/1/30 $5,450,000 4.00% 4.10% SCSDE
2/1/31 $5,705,000 5.00% 3.84% SCSDE
2/1/32 $5,980,000 4.50% 4.15% SCSDE
2/1/33 $6,275,000 5.00% 3.93% SCSDE
2/1/34 $6,595,000 5.00% 3.95% SCSDE
2/1/36 $14,220,000 5.00% 3.97% SCSDE

L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.

F.A.: Wells Fargo Securities, Charlotte, NC.

Other bidders were:

Wells Fargo Secs, TIC 3.8909%

BofA Merrill Lynch, TIC 3.9342%

Prager Sealy, TIC 3.9481%

Citigroup, TIC 3.9593%

Robert W. Baird, TIC 4.0%

Hutchinson Shockey, TIC 4.0818%

TENNESSEE

Collierville (Town)

Oct 13, 2011 . . . . . . $4,985,000

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

Dated Oct 25, 2011.

Due Apr 1, 2013 to 2022.

Non-callable.

Winning bid: Morgan Keegan, at 101.1363, TIC 2.0116%.

Due Amount Cpn Yield Conc Ins
4/1/13 $450,000 2.00% NRO NRO
4/1/14 $465,000 2.00% NRO NRO
4/1/15 $485,000 2.00% NRO NRO
4/1/16 $500,000 2.00% NRO NRO
4/1/17 $440,000 2.00% NRO NRO
4/1/18 $510,000 2.00% NRO NRO
4/1/19 $520,000 2.00% NRO NRO
4/1/20 $535,000 2.25% NRO NRO
4/1/21 $520,000 2.50% NRO NRO
4/1/22 $560,000 2.50% NRO NRO

L.O.: Adams & Reese LLP, Nashville, TN.

F.A.: Public Financial Management, Inc., Memphis, TN.

Other bidders were:

Raymond James, TIC 2.1142%

FTN Fin Cap Mkts, TIC 2.1387%

Wiley Bros.-Aintree, TIC 2.1498%

Robert W. Baird, TIC 2.167%

Vining-Sparks IBG, TIC 2.2021%

SunTrust Robinson, TIC 2.3028%

TEXAS

Harris County Water Control and Improvement District No. 157

Oct 13, 2011 . . . . . . $5,110,000

Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).

Dated Nov 1, 2011.

Due Sep 1, 2013 to 2037.

Callable Sep 1, 2019 at par.

Winning bid: Southwest Securities, at 97.1700, NIC 4.945%.

Due Amount Cpn Yield Conc Ins
9/1/13 $90,000 3.00% 2.00%
9/1/14 $95,000 3.00% 2.25%
9/1/15 $100,000 3.00% 2.50%
9/1/16 $110,000 3.00% 2.75%
9/1/17 $115,000 3.00% 3.00%
9/1/18 $120,000 3.40% 3.40%
9/1/19 $130,000 3.75% 3.75%
9/1/20 $140,000 4.00% 4.00%
9/1/21 $145,000 4.15% 4.10%
9/1/22 $155,000 4.20% 4.20%
9/1/23 $165,000 4.30% 4.30%
9/1/24 $175,000 4.40% 4.40%
9/1/25 $185,000 4.50% 4.50%
9/1/26 $200,000 4.50% 4.60%
9/1/27 $210,000 4.625% 4.70%
9/1/28 $225,000 4.75% 4.80%
9/1/30 $485,000 4.875% 5.00%
9/1/32 $555,000 5.00% 5.03%
9/1/34 $620,000 5.00% 5.07%
9/1/37 $1,090,000 5.00% 5.10%

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

RBC Capital Mkts, NIC 5.0252%

GMS Group, NIC 5.1238%

SAMCO Cap Mkts, NIC 5.3494%

FirstSouthwest, NIC 5.3978%

Houston Independent School District

Oct 13, 2011 . . . . . . $23,500,000

Public Property Finance Contractual Obligations, Series 2011 (book entry).

Dated Nov 1, 2011.

Due Jul 15, 2013 to 2019.

Non-callable.

Winning bid: UBS Financial Svcs, at 104.5990, TIC 1.3427%.

Due Amount Cpn Yield Conc Ins
7/15/13 $5,800,000 2.00% NRO NRO
7/15/14 $6,000,000 2.00% NRO NRO
7/15/15 $6,200,000 3.00% NRO NRO
7/15/16 $1,300,000 3.00% NRO NRO
7/15/17 $1,400,000 3.00% NRO NRO
7/15/18 $1,400,000 3.00% NRO NRO
7/15/19 $1,400,000 3.00% NRO NRO

Other managers: J.P. Morgan Securities LLC.

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

F.A.: FirstSouthwest, Houston, TX; and Rice Financial Products Company, Houston, TX.

Other bidders were:

Robert W. Baird, TIC 1.4272%

Morgan Stanley, TIC 1.441%

Piper Jaffray, TIC 1.5095%

BOSC, TIC 1.5333%

Citigroup, TIC 1.5452%

Hutchinson Shockey, TIC 1.5649%

Raymond James, TIC 1.6193%

Wells Fargo Secs, TIC 1.636%

Jefferies, TIC 1.6847%

Spring Meadows Utility District

Oct 13, 2011 . . . . . . $955,000

Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).

Dated Nov 1, 2011.

Due Sep 1, 2013 to 2037.

Callable Sep 1, 2018 at par.

Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.8836%.

Due Amount Cpn Yield Conc Ins
9/1/13 $35,000 3.00% 2.00%
9/1/14 $35,000 3.00% 2.25%
9/1/15 $35,000 3.00% 2.50%
9/1/16 $35,000 3.00% 2.75%
9/1/17 $35,000 3.00% 3.00%
9/1/18 $35,000 3.40% 3.40%
9/1/19 $35,000 3.70% 3.70%
9/1/20 $35,000 4.00% 4.00%
9/1/21 $35,000 4.125% 4.20%
9/1/22 $40,000 4.25% 4.35%
9/1/23 $40,000 4.50% 4.50%
9/1/24 $40,000 4.50% 4.60%
9/1/25 $40,000 4.625% 4.70%
9/1/26 $40,000 4.625% 4.75%
9/1/27 $40,000 4.75% 4.80%
9/1/28 $40,000 4.75% 4.85%
9/1/29 $40,000 4.75% 4.90%
9/1/37 $320,000 5.00% 5.00%

L.O.: Young & Brooks, Houston, TX; and State Attorney General.

F.A.: Rathmann & Associates, L.P., Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 5.089%

FirstSouthwest, NIC 5.1505%

VIRGINIA

Virginia

Oct 13, 2011 . . . . . . $79,355,000

General Obligation Bonds, Series 2011A-2 (book entry).

Dated Nov 2, 2011.

Due Jun 1, 2014 to 2036.

Callable Jun 1, 2021 at par.

Winning bid: BofA Merrill Lynch, at 106.1823, TIC 3.6682%.

Due Amount Cpn Yield Conc Ins
6/1/14 $1,540,000 4.00% 0.70%
6/1/22 $4,720,000 5.00% NRO NRO
6/1/23 $5,055,000 5.00% NRO NRO
6/1/24 $7,735,000 5.00% NRO NRO
6/1/25 $8,120,000 5.00% 3.07%
6/1/26 $8,530,000 3.25% 3.381%
6/1/27 $8,965,000 4.00% NRO NRO
6/1/28 $9,405,000 4.00% NRO NRO
6/1/29 $9,870,000 4.00% NRO NRO
6/1/32 $2,845,000 4.00% NRO NRO
6/1/33 $2,960,000 4.00% NRO NRO
6/1/36 $9,610,000 4.00% NRO NRO

Other managers: M & T Securities, Inc..

L.O.: Troutman Sanders LLP, Richmond, VA.

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

JPMorgan, TIC 3.6931%

Citigroup, TIC 3.7159%

Barclays Capital, TIC 3.732%

Wells Fargo Secs, TIC 3.738%

Piper Jaffray, TIC 3.7743%

BB&T Cap Mkts, TIC 3.8088%

Prager Sealy, TIC 3.8229%

Morgan Stanley, TIC 3.8369%

Morgan Keegan, TIC 3.8423%

RBC Capital Mkts, TIC 3.8471%

US Bancorp Invest, TIC 3.8574%

WASHINGTON

Shoreline School District No. 412

Oct 13, 2011 . . . . . . $70,000,000

Unlimited Tax General Obligation Bonds, 2011 (Washington State School District Credit Enhancement Program) (book entry).

Dated Nov 1, 2011.

Due Dec 1, 2012 to 2030.

Callable Dec 1, 2021 at par.

Winning bid: Citigroup, at 105.3056, TIC 4.0119%.

Due Amount Cpn Yield Conc Ins
12/1/12 $3,000,000 2.00% NRO NRO
12/1/13 $1,500,000 3.00% NRO NRO
12/1/14 $1,500,000 3.00% 0.95%
12/1/15 $1,500,000 3.00% 1.30%
12/1/18 $1,500,000 3.00% 2.21%
12/1/19 $2,250,000 4.00% NRO NRO
12/1/20 $2,500,000 4.00% NRO NRO
12/1/21 $3,000,000 4.00% NRO NRO
12/1/22 $3,250,000 4.00% NRO NRO
12/1/26 $5,000,000 4.00% 3.92%
12/1/27 $6,250,000 4.00% 4.02%
12/1/28 $7,500,000 4.00% 4.12%
12/1/29 $10,750,000 5.00% NRO NRO
12/1/30 $20,500,000 5.00% NRO NRO

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

F.A.: Seattle-Northwest Securities Corp., Seattle, WA; and Leora Consulting Group, Seattle, WA.

Other bidders were:

Piper Jaffray, TIC 4.0274%

BofA Merrill Lynch, TIC 4.0409%

JPMorgan, TIC 4.0426%

Robert W. Baird, TIC 4.079%

Morgan Stanley, TIC 4.1714%

Hutchinson Shockey, TIC 4.2006%

WISCONSIN

Milton School District

Oct 12, 2011 . . . . . . $1,000,000

General Obligation Promissory Notes, Series 2011A (bank qualified) (book entry).

Dated Nov 3, 2011.

Due Mar 1, 2012 to 2017.

Non-callable.

Winning bid: Bankers' Bank, at n/a, TIC 1.3894%.

Due Amount Cpn Yield Conc Ins
3/1/12 $170,000 0.50% NRO NRO
3/1/13 $160,000 0.70% NRO NRO
3/1/14 $165,000 0.90% NRO NRO
3/1/15 $165,000 1.10% NRO NRO
3/1/16 $170,000 1.30% NRO NRO
3/1/17 $170,000 1.50% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 1.4236%

UMB Bank, TIC 1.4765%

Robert W. Baird, TIC 1.6635%

BMO Harris Bank N.A., TIC 1.7731%

Bernardi Securities, TIC 1.9072%

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