ARKANSAS

Dierks School District No. 2 of Howard County

Sep 20, 2011 . . . . . . $2,150,000

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

Dated Oct 1, 2011.

Due Feb 1, 2013 to 2024.

Callable Feb 1, 2017 at par.

Winning bid: Crews & Associates, at n/a, TIC 2.1628%.

Due Amount Cpn Yield Conc Ins
2/1/13 $155,000 1.50% 0.60%
2/1/14 $160,000 1.50% 0.70%
2/1/15 $165,000 1.50% 0.90%
2/1/16 $165,000 2.00% 1.10%
2/1/17 $170,000 2.00% 1.40%
2/1/18 $180,000 2.00% 1.70%
2/1/19 $180,000 2.00% 1.70%
2/1/20 $185,000 2.00% 2.05%
2/1/21 $190,000 2.00% NRO NRO
2/1/22 $195,000 2.15% NRO NRO
2/1/23 $200,000 2.30% NRO NRO
2/1/24 $205,000 2.45% NRO NRO

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

F.A.: Stephens Inc., Little Rock, AR.

Other bidders were:

Ross Sinclaire, TIC 2.2101%

Sterne Agee, TIC 2.3729%

Morgan Keegan, TIC 2.4451%

Two Rivers School District of Yell County

Sep 20, 2011 . . . . . . $2,765,000

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

Dated Oct 1, 2011.

Due Jun 1, 2014 to 2033.

Callable Dec 1, 2013 at par.

Winning bid: Crews & Associates, at n/a, TIC 3.1101%.

Due Amount Cpn Yield Conc Ins
6/1/14 $100,000 1.50% 0.70%
6/1/15 $115,000 1.50% 0.90%
6/1/16 $115,000 1.50% 1.10%
6/1/17 $115,000 2.00% 1.40%
6/1/18 $120,000 2.00% 1.70%
6/1/19 $120,000 2.00% 1.90%
6/1/20 $125,000 2.125% 2.125%
6/1/21 $130,000 2.25% 2.25%
6/1/22 $130,000 2.375% 2.45%
6/1/23 $135,000 2.625% 2.625%
6/1/24 $135,000 2.75% 2.85%
6/1/25 $140,000 3.00% 2.95%
6/1/26 $145,000 3.00% 3.00%
6/1/27 $150,000 3.125% 3.20%
6/1/28 $155,000 3.25% 3.30%
6/1/29 $160,000 3.375% 3.40%
6/1/30 $165,000 3.375% NRO NRO
6/1/33 $510,000 3.60% NRO NRO

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

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

Other bidders were:

Morgan Keegan, TIC 3.1365%

FTN Fin Cap Mkts, TIC 3.1756%

Ross Sinclaire, TIC 3.1856%

CALIFORNIA

Petaluma City Elementary School District

Sep 20, 2011 . . . . . . $7,400,000

2011 Tax and Revenue Anticipation Notes (bank qualified) (book entry).

Dated Sep 29, 2011.

Due Jun 1, 2012.

Purchased $7,400,000.00 by Piper Jaffray, at 1.5%, plus $49,802.00, effective rate 0.4953%.

L.O.: Quint & Thimmig, San Francisco, CA.

F.A.: KNN Public Finance, Oakland, CA.

Other bidders were:

Stone & Youngberg, Effective Rate 0.8827%

Jefferies, Effective Rate 0.9796%

FLORIDA

Charlotte County School District

Sep 20, 2011 . . . . . . $15,000,000

Tax Anticipation Notes, Series 2011 (book entry).

Dated Sep 30, 2011.

Due Mar 31, 2012.

Purchased $15,000,000.00 by JPMorgan, at 2.0%, plus $136,200.00, effective rate 0.184%.

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

F.A.: Ford & Associates, Tampa, FL.

Other bidders were:

Piper Jaffray, Effective Rate 0.202%

Southwest Securities, Effective Rate 0.352%

Janney Montgomery, Effective Rate 0.392%

Jefferies, Effective Rate 0.454%

Wells Fargo Secs, Effective Rate 0.512%

Florida Department of Environmental Protection

Sep 20, 2011 . . . . . . $164,010,000

Florida Forever Revenue Refunding Bonds, Series 2011B (book entry).

Dated Oct 20, 2011.

Due Jul 1, 2013 to 2022.

Callable Jul 1, 2021 at par.

Winning bid: JPMorgan, at 115.0339, TIC 2.3408%.

Due Amount Cpn Yield Conc Ins
7/1/13 $14,040,000 4.00% 0.65%
7/1/14 $14,605,000 5.00% 0.80%
7/1/15 $15,335,000 5.00% 1.09%
7/1/16 $16,100,000 5.00% 1.47%
7/1/17 $16,905,000 5.00% NRO NRO
7/1/18 $17,755,000 5.00% 2.15%
7/1/19 $18,645,000 5.00% 2.42%
7/1/20 $19,575,000 5.00% 2.71%
7/1/21 $20,550,000 5.00% 2.93%
7/1/22 $10,500,000 5.00% 3.10%

L.O.: Squire, Sanders & Dempsey, Tampa, FL.

F.A.: Division of Bond Finance, Tallahassee, FL.

Other bidders were:

Wells Fargo Secs, TIC 2.36%

Goldman Sachs, TIC 2.405%

BofA Merrill Lynch, TIC 2.4071%

Morgan Stanley, TIC 2.4528%

Barclays Capital, TIC 2.4709%

Citigroup, TIC 2.4826%

Fort Lauderdale (City)

Sep 20, 2011 . . . . . . $13,980,000

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

Dated Sep 28, 2011.

Due Jan 1, 2012 to Jul 1, 2017.

Non-callable.

Winning bid: Southwest Securities, at 104.3141, TIC 1.2088%.

Due Amount Cpn Yield Conc Ins
1/1/12 $1,160,000 3.00% 0.25%
7/1/12 $1,090,000 2.00% 0.27%
1/1/13 $1,105,000 3.00% 0.47%
7/1/13 $1,120,000 2.00% 0.52%
1/1/14 $1,135,000 2.00% 0.62%
7/1/14 $1,145,000 2.00% 0.67%
1/1/15 $1,155,000 3.00% 0.84%
7/1/15 $1,175,000 3.00% 0.89%
1/1/16 $1,200,000 3.00% 1.22%
7/1/16 $1,210,000 3.00% 1.27%
1/1/17 $1,235,000 2.00% 1.50%
7/1/17 $1,250,000 3.00% 1.55%

Other managers: BB&T Capital Markets, BOSC, Inc., Stifel, Nicolaus & Co., Inc..

L.O.: Squire, Sanders & Dempsey (US) LLP, Miami, FL.

F.A.: FirstSouthwest, Aventura, FL; and FirstSouthwest, Dallas, TX.

Other bidders were:

Citigroup, TIC 1.2104%

JPMorgan, TIC 1.2406%

Piper Jaffray, TIC 1.2557%

Fifth Third Sec, TIC 1.3102%

Morgan Keegan, TIC 1.338%

Raymond James, TIC 1.3644%

Janney Montgomery, TIC 1.3685%

Wells Fargo Secs, TIC 1.467%

RBC Capital Mkts, TIC 1.4882%

Morgan Stanley, TIC 1.4889%

Hutchinson Shockey, TIC 1.6265%

Fort Lauderdale (City)

Sep 20, 2011 . . . . . . $20,000,000

General Obligation Bonds, Series 2011A (Fire-Rescue Facilities) (book entry).

Dated Sep 28, 2011.

Due Jul 1, 2012 to 2041.

Callable Jul 1, 2021 at par.

Winning bid: Raymond James, at 100.4219, TIC 3.9937%.

Due Amount Cpn Yield Conc Ins
7/1/12 $590,000 2.00% NRO NRO
7/1/13 $425,000 2.00% NRO NRO
7/1/14 $430,000 2.00% NRO NRO
7/1/15 $440,000 2.00% NRO NRO
7/1/16 $450,000 2.00% NRO NRO
7/1/17 $460,000 2.00% NRO NRO
7/1/18 $470,000 2.25% NRO NRO
7/1/19 $480,000 3.00% NRO NRO
7/1/20 $495,000 3.00% NRO NRO
7/1/21 $505,000 3.00% NRO NRO
7/1/22 $520,000 3.00% NRO NRO
7/1/23 $540,000 3.00% NRO NRO
7/1/24 $555,000 3.00% NRO NRO
7/1/25 $570,000 3.125% NRO NRO
7/1/26 $590,000 3.375% NRO NRO
7/1/27 $610,000 4.25% NRO NRO
7/1/28 $635,000 4.25% NRO NRO
7/1/29 $660,000 4.25% NRO NRO
7/1/30 $690,000 4.00% NRO NRO
7/1/31 $715,000 4.00% NRO NRO
7/1/32 $745,000 4.00% NRO NRO
7/1/35 $2,445,000 5.00% NRO NRO
7/1/38 $2,810,000 4.125% NRO NRO
7/1/41 $3,170,000 4.25% NRO NRO

Other managers: US Bancorp Investments, Inc..

L.O.: Squire, Sanders & Dempsey (US) LLP, Miami, FL.

F.A.: FirstSouthwest, Aventura, FL; and FirstSouthwest, Dallas, TX.

Other bidders were:

Morgan Keegan, TIC 4.0696%

Southwest Securities, TIC 4.0717%

Citigroup, TIC 4.1131%

RBC Capital Mkts, TIC 4.1423%

Prager Sealy, TIC 4.2337%

Morgan Stanley, TIC 4.2473%

Janney Montgomery, TIC 4.2623%

JPMorgan, TIC 4.2994%

Wells Fargo Secs, TIC 4.328%

ILLINOIS

Charleston (City)

Sep 20, 2011 . . . . . . $950,000

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

Dated Oct 1, 2011.

Due Dec 15, 2012 to 2019.

Non-callable.

Winning bid: Bernardi Securities, at n/a, TIC 2.0028%.

Due Amount Cpn Yield Conc Ins
12/15/12 $105,000 2.00% NRO NRO
12/15/13 $110,000 2.00% NRO NRO
12/15/14 $115,000 2.00% NRO NRO
12/15/15 $115,000 2.00% NRO NRO
12/15/16 $120,000 2.25% NRO NRO
12/15/17 $125,000 2.50% NRO NRO
12/15/18 $130,000 2.75% NRO NRO
12/15/19 $130,000 3.00% NRO NRO

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

F.A.: Speer Financial, Inc., Chicago, IL.

Charleston (City)

Sep 20, 2011 . . . . . . $6,140,000

General Obligation Waterworks and Sewerage Refunding Bonds (Alternate Revenue Source) Series 2011A (bank qualified) (book entry).

Dated Oct 1, 2011.

Due Dec 15, 2012 to 2022.

Callable Dec 15, 2018 at par.

Winning bid: Morgan Keegan, at n/a, TIC 2.4028%.

Due Amount Cpn Yield Conc Ins
12/15/12 $470,000 2.00% NRO NRO AGM
12/15/13 $510,000 2.00% NRO NRO AGM
12/15/14 $520,000 2.00% NRO NRO AGM
12/15/15 $530,000 2.00% NRO NRO AGM
12/15/16 $535,000 2.00% NRO NRO AGM
12/15/17 $555,000 2.00% NRO NRO AGM
12/15/18 $570,000 2.00% NRO NRO AGM
12/15/19 $585,000 2.50% NRO NRO AGM
12/15/20 $600,000 2.50% NRO NRO AGM
12/15/21 $620,000 3.00% NRO NRO AGM
12/15/22 $645,000 3.00% NRO NRO AGM

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

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Bernardi Securities, TIC 2.4822%

Sterne Agee, TIC 2.517%

Robert W. Baird, TIC 2.5336%

Raymond James, TIC 2.5372%

BMO Cap Mkts GKST, TIC 2.6598%

INDIANA

Fort Wayne (City)

Sep 20, 2011 . . . . . . $38,100,000

Sewage Works Revenue Bonds of 2011, Series A (book entry).

Dated Oct 4, 2011.

Due Aug 1, 2014 to 2026.

Callable Aug 1, 2022 at par.

Winning bid: Bank of America, at n/a, NIC 2.8%.

Due Amount Cpn Yield Conc Ins
8/1/14 $2,580,000 2.80% NRO NRO
8/1/15 $2,605,000 2.80% NRO NRO
8/1/16 $2,635,000 2.80% NRO NRO
8/1/17 $2,675,000 2.80% NRO NRO
8/1/18 $2,725,000 2.80% NRO NRO
8/1/19 $2,790,000 2.80% NRO NRO
8/1/20 $2,865,000 2.80% NRO NRO
8/1/21 $2,945,000 2.80% NRO NRO
8/1/22 $3,040,000 2.80% NRO NRO
8/1/23 $3,140,000 2.80% NRO NRO
8/1/24 $3,245,000 2.80% NRO NRO
8/1/25 $3,365,000 2.80% NRO NRO
8/1/26 $3,490,000 2.80% NRO NRO

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

F.A.: Umbaugh LLP, Plymouth, IN.

Other bidders were:

City Securities, NIC 3.1463%

Robert W. Baird, NIC 3.1835%

BMO Cap Mkts GKST, NIC 3.2433%

Mesirow Financial, NIC 3.2491%

Hutchinson Shockey, NIC 3.2963%

Prager Sealy, NIC 3.2994%

Piper Jaffray, NIC 3.4187%

Stifel Nicolaus, NIC 3.5303%

Guggenheim Secs, NIC 3.5358%

IOWA

Indianola (City)

Sep 19, 2011 . . . . . . $850,000

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

Dated Oct 19, 2011.

Due Jun 1, 2012 to 2021.

Callable Jun 1, 2016 at par.

Winning bid: UMB Bank, at 99.2150, TIC 1.9352%.

Due Amount Cpn Yield Conc Ins
6/1/13 $110,000 0.55% NRO NRO
6/1/15 $110,000 1.00% NRO NRO
6/1/17 $160,000 1.35% NRO NRO
6/1/18 $110,000 1.65% NRO NRO
6/1/19 $115,000 1.90% NRO NRO
6/1/20 $120,000 2.10% NRO NRO
6/1/21 $125,000 2.25% NRO NRO

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Ruan Securities A Division of D.A. Davidson & Co., Des Moines, IA.

Other bidders were:

Bankers' Bank, TIC 1.97%

Northland Securities, TIC 1.985%

Hutchinson Shockey, TIC 2.1171%

D.A. Davidson, TIC 2.236%

Iowa Board of Regents

Sep 20, 2011 . . . . . . $26,800,000

Hospital Revenue Bonds, Series S.U.I. 2011 (University of Iowa Hospitals and Clinics) (book entry).

Dated Oct 1, 2011.

Due Sep 1, 2013 to 2032.

Callable Sep 1, 2021 at par.

Winning bid: Hutchinson Shockey, at 98.5500, TIC 3.6845%.

Due Amount Cpn Yield Conc Ins
9/1/13 $950,000 2.00% NRO NRO
9/1/14 $975,000 2.00% NRO NRO
9/1/15 $1,000,000 2.00% NRO NRO
9/1/16 $1,025,000 2.00% NRO NRO
9/1/17 $1,050,000 2.00% NRO NRO
9/1/18 $1,100,000 2.50% NRO NRO
9/1/19 $1,125,000 2.50% NRO NRO
9/1/20 $1,175,000 3.00% NRO NRO
9/1/21 $1,225,000 3.00% NRO NRO
9/1/22 $1,250,000 3.20% NRO NRO
9/1/23 $1,300,000 3.40% NRO NRO
9/1/24 $1,375,000 3.50% NRO NRO
9/1/25 $1,425,000 3.60% NRO NRO
9/1/28 $4,600,000 3.75% NRO NRO
9/1/32 $7,225,000 4.00% NRO NRO

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

Piper Jaffray, TIC 3.7673%

US Bancorp Invest, TIC 3.9682%

Guggenheim Secs, TIC 3.9937%

Wells Fargo Secs, TIC 4.0051%

Northeast Iowa Community College

Sep 19, 2011 . . . . . . $750,000

General Obligation Refunding Capital Loan Notes, Series 2011 (bank qualified) (book entry).

Dated Nov 1, 2011.

Due Jun 1, 2012 to 2016.

Non-callable.

Winning bid: UMB Bank, at 100.2000, TIC 0.9219%.

Due Amount Cpn Yield Conc Ins
6/1/12 $155,000 1.00% NRO NRO
6/1/13 $150,000 1.00% NRO NRO
6/1/14 $145,000 1.00% NRO NRO
6/1/15 $150,000 1.00% NRO NRO
6/1/16 $150,000 1.00% NRO NRO

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Piper Jaffray & Company, Des Moines, IA.

Other bidders were:

Hutchinson Shockey, TIC 0.9382%

D.A. Davidson, TIC 1.0905%

Cresco Union Svgs., TIC 1.7274%

University of Iowa Facilities Corporation

Sep 20, 2011 . . . . . . $5,555,000

Revenue Refunding Bonds, Series 2011 (Medical Education & Biomedical Research Facility Project) (book entry).

Dated Oct 1, 2011.

Due Jun 1, 2012 to 2023.

Non-callable.

Winning bid: Raymond James, at 100.5999, TIC 2.4602%.

Due Amount Cpn Yield Conc Ins
6/1/12 $355,000 2.00% NRO NRO
6/1/13 $435,000 2.00% NRO NRO
6/1/14 $425,000 2.00% NRO NRO
6/1/15 $440,000 2.00% NRO NRO
6/1/16 $450,000 2.00% NRO NRO
6/1/17 $455,000 2.00% NRO NRO
6/1/18 $455,000 2.00% NRO NRO
6/1/19 $465,000 2.00% NRO NRO
6/1/20 $490,000 3.00% NRO NRO
6/1/21 $510,000 3.00% NRO NRO
6/1/22 $530,000 3.00% NRO NRO
6/1/23 $545,000 3.00% NRO NRO

Other managers: US Bancorp Investments, Inc., Morgan Stanley & Co., Inc..

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

Robert W. Baird, TIC 2.5528%

Hutchinson Shockey, TIC 2.989%

Piper Jaffray, TIC 3.0225%

KANSAS

Lawrence (City)

Sep 13, 2011 . . . . . . $3,895,000

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

Dated Sep 15, 2011.

Due Sep 1, 2012 to 2023.

Callable Sep 1, 2021 at par.

Winning bid: Robert W. Baird, at n/a, TIC 1.8882%.

Due Amount Cpn Yield Conc Ins
9/1/12 $295,000 2.00% 0.25%
9/1/13 $300,000 2.00% 0.35%
9/1/14 $300,000 2.00% 0.40%
9/1/15 $305,000 2.00% 0.55%
9/1/16 $310,000 2.00% 0.90%
9/1/17 $320,000 2.00% 1.15%
9/1/18 $325,000 2.00% 1.45%
9/1/19 $325,000 3.00% 1.75%
9/1/20 $335,000 3.00% 2.00%
9/1/21 $350,000 3.00% 2.17%
9/1/22 $360,000 3.00% 2.35%
9/1/23 $370,000 3.00% 2.53%

Other managers: Morgan Keegan, Davenport & Company LLC, Fidelity Capital Markets, Duncan-Williams, Inc., Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, Edward D. Jones & Co., Cronin & Co., Inc., Corby Capital Markets, Inc., UMB Bank, N.A., Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc, Commerce Bank, DeWaay Financial Network.

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

F.A.: Municipal Official(s).

Other bidders were:

Stifel Nicolaus, TIC 1.9214%

Morgan Stanley, TIC 1.9778%

Country Club Bank, TIC 2.0508%

George K. Baum, TIC 2.1615%

Citigroup, TIC 2.2327%

Hutchinson Shockey, TIC 2.3271%

Wichita (City)

Sep 20, 2011 . . . . . . $16,240,000

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

Dated Oct 1, 2011.

Due Oct 1, 2014 to 2018.

Non-callable.

Winning bid: Jefferies, at 115.5523, TIC 1.1892%.

Due Amount Cpn Yield Conc Ins
10/1/14 $3,170,000 3.00% 0.50%
10/1/15 $3,235,000 4.00% 0.68%
10/1/16 $3,315,000 4.00% 1.02%
10/1/17 $3,190,000 5.00% 1.28%
10/1/18 $3,330,000 5.00% 1.56%

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

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

Piper Jaffray, TIC 1.2563%

JPMorgan, TIC 1.2692%

Janney Montgomery, TIC 1.2884%

Robert W. Baird, TIC 1.3043%

Hutchinson Shockey, TIC 1.3062%

BOSC, TIC 1.36%

BMO Cap Mkts GKST, TIC 1.4233%

MASSACHUSETTS

Chatham (Town)

Sep 20, 2011 . . . . . . $15,177,000

General Obligation Bond Anticipation Notes.

Dated Sep 30, 2011.

Due Jun 29, 2012.

Purchased $15,177,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $116,407.59, effective rate 0.2235%.

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: Cape Cod Five Cents Savings Bank, Orleans, MA.

Other bidders were:

Janney Montgomery, Effective Rate 0.2888%

TD Securities, Effective Rate 0.3533%

Jefferies, Effective Rate 0.4548%

Oppenheimer, Effective Rate 0.641%

Malden (City)

Sep 20, 2011 . . . . . . $12,450,000

General Obligation Bond Anticipation Notes (New Money).

Dated Sep 28, 2011.

Due Sep 28, 2012.

Purchased $7,450,000.00 by FirstSouthwest, at 1.5%, plus $65,685.90, effective rate 0.6183%.

Purchased $5,000,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $33,600.00, effective rate 0.578%.

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

FirstSouthwest, Effective Rate 0.6183%

Jefferies, Effective Rate 0.627%

Eastern Bk Cap Mkts, Effective Rate 0.628%

Morgan Stanley, Effective Rate 0.64%

Oppenheimer, Effective Rate 0.6938%

Century Bk, Effective Rate 0.8%

MINNESOTA

Belle Plaine (City)

Sep 19, 2011 . . . . . . $1,675,000

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

Dated Oct 12, 2011.

Due Feb 1, 2013 to 2019.

Non-callable.

Winning bid: UMB Bank, at 99.3800, TIC 1.2962%.

Due Amount Cpn Yield Conc Ins
2/1/13 $230,000 0.50% NRO NRO
2/1/14 $235,000 0.55% NRO NRO
2/1/15 $235,000 0.70% NRO NRO
2/1/16 $240,000 0.90% NRO NRO
2/1/17 $245,000 1.15% NRO NRO
2/1/18 $245,000 1.35% NRO NRO
2/1/19 $245,000 1.60% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

United Banker's Bk, TIC 1.3672%

Vining-Sparks IBG, TIC 1.4141%

Robert W. Baird, TIC 1.4436%

Northland Securities, TIC 1.5658%

Stifel Nicolaus, TIC 1.5672%

Cannon Falls (City)

Sep 20, 2011 . . . . . . $3,150,000

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

Dated Oct 1, 2011.

Due Feb 1, 2013 to 2032.

Callable Feb 1, 2019 at par.

Winning bid: Vining-Sparks IBG, at 100.2216, TIC 2.7609%.

Due Amount Cpn Yield Conc Ins
2/1/13 $125,000 2.00% NRO NRO
2/1/14 $160,000 2.00% NRO NRO
2/1/15 $160,000 2.00% NRO NRO
2/1/16 $160,000 2.00% NRO NRO
2/1/17 $160,000 2.00% NRO NRO
2/1/18 $165,000 2.00% NRO NRO
2/1/19 $170,000 2.00% NRO NRO
2/1/20 $170,000 2.25% NRO NRO
2/1/21 $180,000 2.25% NRO NRO
2/1/22 $185,000 2.50% NRO NRO
2/1/23 $185,000 2.50% NRO NRO
2/1/24 $195,000 2.75% NRO NRO
2/1/25 $195,000 3.00% NRO NRO
2/1/27 $420,000 3.00% NRO NRO
2/1/32 $520,000 3.40% NRO NRO

L.O.: Briggs & Morgan, St. Paul, MN.

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

United Banker's Bk, TIC 2.7778%

Piper Jaffray, TIC 2.798%

Robert W. Baird, TIC 2.8032%

Raymond James, TIC 2.9583%

Sterne Agee, TIC 3.0518%

Minnewaska Independent School District No. 2149

Sep 20, 2011 . . . . . . $2,980,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011A (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Oct 6, 2011.

Due Sep 6, 2012.

Purchased $2,980,000.00 by United Banker's Bk, at 3.75%, effective rate 0.375%.

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

F.A.: Ehlers & Associates, Inc., Roseville, MN.

Other bidders were:

Jefferies, Effective Rate 0.4642%

Piper Jaffray, Effective Rate 0.4842%

Thief River Falls (City)

Sep 20, 2011 . . . . . . $900,000

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

Dated Oct 1, 2011.

Due Feb 1, 2013 to 2027.

Callable Feb 1, 2019 at par.

Winning bid: United Banker's Bk, at n/a, TIC 2.5723%.

Due Amount Cpn Yield Conc Ins
2/1/14 $115,000 0.65% 0.65%
2/1/16 $135,000 1.10% 1.10%
2/1/18 $140,000 1.65% 1.65%
2/1/20 $150,000 2.20% 2.20%
2/1/22 $155,000 2.55% 2.55%
2/1/27 $205,000 3.20% 3.20%

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

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

Cronin, TIC 2.6778%

Hutchinson Shockey, TIC 3.614%

White Bear (Town)

Sep 19, 2011 . . . . . . $1,290,000

General Obligation Utility Revenue and Refunding Bonds, Series 2011B (bank qualified) (book entry).

Dated Nov 1, 2011.

Due Feb 1, 2013 to 2022.

Callable Feb 1, 2019 at par.

Winning bid: UMB Bank, at 99.2166, TIC 1.6566%.

Due Amount Cpn Yield Conc Ins
2/1/13 $130,000 0.45% NRO NRO
2/1/14 $140,000 0.50% NRO NRO
2/1/15 $140,000 0.65% NRO NRO
2/1/16 $145,000 0.90% NRO NRO
2/1/17 $150,000 1.15% NRO NRO
2/1/18 $110,000 1.35% NRO NRO
2/1/19 $115,000 1.60% NRO NRO
2/1/20 $115,000 1.80% NRO NRO
2/1/21 $120,000 2.00% NRO NRO
2/1/22 $125,000 2.15% NRO NRO

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

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

Piper Jaffray, TIC 1.7203%

United Banker's Bk, TIC 1.7696%

Robert W. Baird, TIC 1.8251%

Northland Securities, TIC 1.8384%

Vining-Sparks IBG, TIC 1.8856%

White Bear (Town)

Sep 19, 2011 . . . . . . $1,850,000

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

Dated Oct 1, 2011.

Due Feb 1, 2013 to 2022.

Callable Feb 1, 2019 at par.

Winning bid: UMB Bank, at 99.2689, TIC 1.6396%.

Due Amount Cpn Yield Conc Ins
2/1/13 $210,000 0.45% NRO NRO
2/1/14 $205,000 0.50% NRO NRO
2/1/15 $195,000 0.65% NRO NRO
2/1/16 $190,000 0.90% NRO NRO
2/1/17 $185,000 1.15% NRO NRO
2/1/18 $180,000 1.35% NRO NRO
2/1/19 $175,000 1.60% NRO NRO
2/1/20 $175,000 1.80% NRO NRO
2/1/21 $170,000 2.00% NRO NRO
2/1/22 $165,000 2.15% NRO NRO

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

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

Piper Jaffray, TIC 1.6853%

United Banker's Bk, TIC 1.7637%

Robert W. Baird, TIC 1.7974%

Northland Securities, TIC 1.8242%

Vining-Sparks IBG, TIC 1.8308%

NEW JERSEY

Bergenfield Borough

Sep 20, 2011 . . . . . . $4,909,500

General Obligation Bond Anticipation Notes (bank qualified).

Dated Sep 30, 2011.

Due Sep 28, 2012.

Purchased $4,909,500.00 by TD Bank, N.A., at 0.97%, effective rate 0.97%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 1.1856%

Oppenheimer, Effective Rate 1.5034%

Jefferies, Effective Rate 1.7546%

Byram Township

Sep 20, 2011 . . . . . . $1,855,150

Notes Consisting of: $1,705,150 Bond Anticipation Notes and $150,000 Special Emergency Notes (bank qualified).

Dated Sep 29, 2011.

Due Sep 28, 2012.

Purchased $1,855,150.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.2349%

Oppenheimer, Effective Rate 1.3778%

PNC Bank, Effective Rate 1.446%

Carlstadt Borough

Sep 20, 2011 . . . . . . $2,152,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Sep 27, 2011.

Due Sep 27, 2012.

Purchased $2,152,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.4939%

Oppenheimer, Effective Rate 1.5349%

Chester Township

Sep 20, 2011 . . . . . . $2,807,000

Bond Anticipation Note (bank qualified).

Dated Sep 29, 2011.

Due Sep 28, 2012.

Purchased $2,807,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.094%

Oppenheimer, Effective Rate 1.2553%

PNC Capital Markets, Effective Rate 1.29%

Fanwood Borough

Sep 20, 2011 . . . . . . $1,925,000

Bond Anticipation Note (bank qualified).

Dated Sep 26, 2011.

Due Sep 25, 2012.

Purchased $1,925,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.3325%

TD Securities, Effective Rate 1.4114%

Jefferies, Effective Rate 1.494%

Gloucester County

Sep 20, 2011 . . . . . . $9,500,000

Bond Anticipation Notes of 2011, Series A (book entry).

Dated Sep 28, 2011.

Due Sep 27, 2012.

Purchased $9,500,000.00 by TD Securities, at 1.5%, plus $118,370.00, effective rate 0.2505%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.2505%

Jefferies, Effective Rate 0.455%

Oppenheimer, Effective Rate 0.7987%

Wells Fargo Secs, Effective Rate 1.1%

Millstone Township

Sep 20, 2011 . . . . . . $3,082,078

Bond Anticipation Notes (bank qualified).

Dated Sep 27, 2011.

Due Sep 26, 2012.

Purchased $3,082,080.00 by TD Securities, at 2.25%, plus $16,951.43, effective rate 1.6985%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.8445%

Park Ridge Borough

Sep 20, 2011 . . . . . . $1,457,682

General Obligation Bond Anticipation Notes (bank qualified).

Dated Sep 30, 2011.

Due Feb 3, 2012.

Purchased $1,457,680.00 by TD Bank, N.A., at 1.17%, effective rate 1.17%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.2382%

Jefferies, Effective Rate 1.591%

Oppenheimer, Effective Rate 1.7235%

Wells Fargo Secs, Effective Rate 1.78%

Port Republic (City)

Sep 20, 2011 . . . . . . $950,000

Bond Anticipation Notes (bank qualified).

Dated Sep 30, 2011.

Due Sep 28, 2012.

Purchased $950,000.00 by Oppenheimer, at 2.375%, effective rate 2.375%.

L.O.: Joel M. Fleishman P.C., Northfield, NJ.

F.A.: Municipal Official(s).

NEW YORK

Cold Spring Harbor Central School District

Sep 20, 2011 . . . . . . $8,200,000

Tax Anticipation Notes, 2011 (bank qualified).

Dated Sep 28, 2011.

Due Jun 28, 2012.

Purchased $8,200,000.00 by JPMorgan, at 2.0%, plus $108,045.50, effective rate 0.2432%.

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

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

TD Securities, Effective Rate 0.2453%

Janney Montgomery, Effective Rate 0.284%

Jefferies, Effective Rate 0.302%

JPMorgan Chase, Effective Rate 0.52%

Flushing Comm Bk, Effective Rate 0.9%

Wells Fargo Secs, Effective Rate 0.95%

Frankfort Village

Sep 20, 2011 . . . . . . $112,390

Bond Anticipation Notes, 2011 (Renewals) (bank qualified).

Dated Sep 28, 2011.

Due Sep 28, 2012.

Purchased $112,390.00 by Roosevelt & Cross, at 1.6%, plus $10.00, effective rate 1.5911%.

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

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

M & T Bank, Effective Rate 2.92%

Hastings-On-Hudson Village

Sep 20, 2011 . . . . . . $2,573,065

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

Dated Sep 28, 2011.

Due Sep 28, 2012.

Purchased $2,573,070.00 by Jefferies, at 1.5%, plus $14,514.00, effective rate 0.9359%.

L.O.: Fulbright & Jaworski, New York, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 1.1879%

Hicksville Union Free School District

Sep 20, 2011 . . . . . . $1,475,000

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

Dated Sep 27, 2011.

Due Sep 27, 2012.

Purchased $1,475,000.00 by JPMorgan Chase, at 0.57%, effective rate 0.57%.

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

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

Other bidders were:

Capital One, Effective Rate 0.61%

Janney Montgomery, Effective Rate 0.635%

Flushing Comm Bk, Effective Rate 0.7%

Jefferies, Effective Rate 0.9269%

Hicksville Union Free School District

Sep 20, 2011 . . . . . . $6,700,000

Tax Anticipation Notes For 2011-12 Taxes (bank qualified).

Dated Sep 27, 2011.

Due Jun 26, 2012.

Purchased $6,700,000.00 by Piper Jaffray, at 1.25%, plus $41,339.00, effective rate 0.4243%.

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 0.4674%

JPMorgan Chase, Effective Rate 0.52%

Jefferies, Effective Rate 0.5249%

State Bank of LI, Effective Rate 0.5499%

Flushing Comm Bk, Effective Rate 0.55%

Capital One, Effective Rate 0.57%

Oppenheimer, Effective Rate 0.8769%

Huntington Union Free School District

Sep 20, 2011 . . . . . . $27,000,000

Tax Anticipation Notes for 2011-2012 Taxes.

Dated Sep 28, 2011.

Due Jun 27, 2012.

Purchased $27,000,000.00 by Morgan Stanley, at 1.5%, plus $253,530.00, effective rate 0.2433%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.2474%

Janney Montgomery, Effective Rate 0.2674%

JPMorgan, Effective Rate 0.2795%

Jefferies, Effective Rate 0.3212%

Jefferies, Effective Rate 0.3373%

Jefferies, Effective Rate 0.3868%

JPMorgan Chase, Effective Rate 0.57%

Flushing Comm Bk, Effective Rate 0.9%

Middletown City School District

Sep 20, 2011 . . . . . . $44,000,000

Bond Anticipation Notes, 2011.

Dated Sep 29, 2011.

Due Sep 27, 2012.

Purchased $44,000,000.00 by Jefferies, at 1.0%, plus $200,225.00, effective rate 0.5424%.

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

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

Other bidders were:

JPMorgan, Effective Rate 0.5734%

TD Securities, Effective Rate 0.7287%

Piper Jaffray, Effective Rate 0.7307%

Oppenheimer, Effective Rate 0.9605%

Oakfield Village

Sep 20, 2011 . . . . . . $800,000

Bond Anticipation Notes, 2011A (bank qualified).

Dated Oct 4, 2011.

Due Oct 4, 2012.

Purchased $800,000.00 by Evans Natl Bk, at 1.4%, effective rate 1.4%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.7%

Roosevelt & Cross, Effective Rate 1.883%

M & T Bank, Effective Rate 2.07%

First Niagara Bank, Effective Rate 2.25%

Bank of Castile, Effective Rate 3.0%

Patchogue-Medford Union Free School District

Sep 20, 2011 . . . . . . $9,609,240

Bond Anticipation Notes for School Construction-2011.

Dated Sep 29, 2011.

Due Sep 28, 2012.

Purchased $4,009,240.00 by Capital One, at 0.77%, effective rate 0.77%.

Purchased $5,600,000.00 by JPMorgan Chase, at 0.69%, effective rate 0.69%.

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

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

Other bidders were:

Capital One, Effective Rate 0.77%

Jefferies, Effective Rate 0.9555%

Janney Montgomery, Effective Rate 1.1999%

Oppenheimer, Effective Rate 1.4288%

Patchogue-Medford Union Free School District

Sep 20, 2011 . . . . . . $27,000,000

Tax Anticipation Notes for 2011-2012 Taxes.

Dated Sep 29, 2011.

Due Jun 21, 2012.

Purchased $4,000,000.00 by JPMorgan Chase, at 0.59%, effective rate 0.59%.

Purchased $3,000,000.00 by Capital One, at 0.71%, effective rate 0.71%.

Purchased $20,000,000.00 by JPMorgan, at 1.5%, plus $108,282.90, effective rate 0.7561%.

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

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

Other bidders were:

JPMorgan, Effective Rate 0.7561%

Morgan Stanley, Effective Rate 0.7992%

Jefferies, Effective Rate 1.1537%

Oppenheimer, Effective Rate 1.2444%

Victor Central School District

Sep 20, 2011 . . . . . . $1,792,436

Bond Anticipation Notes for School Bus Purchase-2011 (bank qualified).

Dated Sep 30, 2011.

Due Sep 28, 2012.

Purchased $1,792,440.00 by PNC Capital Markets, at 1.25%, plus $7,761.25, effective rate 0.8146%.

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

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Janney Montgomery, Effective Rate 0.8799%

JPMorgan Chase, Effective Rate 0.89%

Jefferies, Effective Rate 0.9459%

First Niagara Bank, Effective Rate 1.0%

Canandaigua NB&T, Effective Rate 1.1%

Oppenheimer, Effective Rate 1.1207%

Five Star Bnk, Effective Rate 1.18%

OHIO

Willoughby (City)

Sep 20, 2011 . . . . . . $12,130,000

General Obligation Various Purpose Improvement Bond Anticipation Notes, Series 2011 (book entry).

Dated Oct 4, 2011.

Due Oct 4, 2012.

Purchased $12,130,000.00 by Jefferies, at 1.0%, plus $72,782.00, effective rate 0.4%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.431%

George K. Baum, Effective Rate 0.44%

Piper Jaffray, Effective Rate 0.489%

First Merit, Effective Rate 0.749%

Oppenheimer, Effective Rate 0.831%

SOUTH CAROLINA

Georgetown County

Sep 20, 2011 . . . . . . $11,140,000

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

Dated Oct 11, 2011.

Due Mar 1, 2014 to 2023.

Non-callable.

Winning bid: Morgan Keegan, at 106.8753, TIC 2.1715%.

Due Amount Cpn Yield Conc Ins
3/1/14 $990,000 2.00% 0.50%
3/1/15 $1,010,000 2.00% 0.70%
3/1/16 $1,025,000 2.00% 1.05%
3/1/17 $1,055,000 3.00% 1.35%
3/1/18 $1,085,000 3.00% 1.62%
3/1/19 $1,115,000 3.00% 1.89%
3/1/20 $1,155,000 3.00% 2.13%
3/1/21 $1,190,000 3.00% 2.35%
3/1/22 $1,235,000 4.00% 2.52%
3/1/23 $1,280,000 4.00% 2.70%

Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, CL King & Associates, Fidelity Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., FirstSouthwest, Coastal Securities Corp., Crews & Associates, Inc., Edward D. Jones & Co., Duncan-Williams, Inc., Incapital LLC, SAMCO Capital Markets, Vining-Sparks IBG, Limited Partnership, Corby Capital Markets, Inc., Eastern Bank Capital Markets, NW Capital Markets Inc., Cronin & Co., Inc., Northern Trust Company.

L.O.: McNair Law Firm, Columbia, SC.

F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.

Other bidders were:

Janney Montgomery, TIC 2.2754%

TD Securities, TIC 2.2792%

US Bancorp Invest, TIC 2.3599%

Southwest Securities, TIC 2.3921%

Hutchinson Shockey, TIC 3.0194%

TEXAS

West Harris County Municipal Utility District No. 17

Sep 20, 2011 . . . . . . $4,640,000

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

Dated Oct 1, 2011.

Due Sep 1, 2016 to 2032.

Callable Sep 1, 2019 at par.

Winning bid: Southwest Securities, at 97.1000, NIC 4.9345%.

Due Amount Cpn Yield Conc Ins
9/1/16 $150,000 3.25% 2.80%
9/1/18 $25,000 3.25% 3.30%
9/1/19 $25,000 3.50% 3.50%
9/1/21 $100,000 4.00% 4.00%
9/1/22 $100,000 4.20% 4.20%
9/1/23 $335,000 4.375% 4.40%
9/1/24 $350,000 4.375% 4.50%
9/1/25 $370,000 4.50% 4.55%
9/1/26 $390,000 4.50% 4.65%
9/1/27 $410,000 4.70% 4.75%
9/1/28 $430,000 4.75% 4.85%
9/1/30 $930,000 5.00% 5.00%
9/1/32 $1,025,000 5.00% 5.10%

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

GMS Group, NIC 4.986%

FirstSouthwest, NIC 5.0457%

Windfern Forest Utility District

Sep 20, 2011 . . . . . . $3,860,000

Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2011 (bank qualified) (book entry).

Dated Oct 1, 2011.

Due Aug 1, 2019 to 2026.

Callable Aug 1, 2019 at par.

Winning bid: SAMCO Cap Mkts, at 97.2722, NIC 3.1572%.

Due Amount Cpn Yield Conc Ins
8/1/19 $400,000 3.00% NRO NRO AGM
8/1/20 $420,000 2.50% NRO NRO AGM
8/1/21 $445,000 2.50% NRO NRO AGM
8/1/22 $465,000 2.50% NRO NRO AGM
8/1/23 $490,000 3.00% NRO NRO AGM
8/1/24 $520,000 3.00% NRO NRO AGM
8/1/25 $545,000 3.125% NRO NRO AGM
8/1/26 $575,000 3.25% NRO NRO AGM

Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Edward D. Jones & Co..

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

Sterne Agee, NIC 3.1572%

Vining-Sparks IBG, NIC 3.2021%

FirstSouthwest, NIC 3.2043%

Morgan Keegan, NIC 3.4025%

Bernardi Securities, NIC 3.8663%

WISCONSIN

Caledonia Village

Sep 20, 2011 . . . . . . $3,600,000

General Obligation Road Improvement Bonds, Series 2011C (bank qualified) (book entry).

Dated Oct 11, 2011.

Due Apr 1, 2024 to 2030.

Callable Apr 1, 2021 at par.

Winning bid: Piper Jaffray, at 99.8222, TIC 3.0712%.

Due Amount Cpn Yield Conc Ins
4/1/24 $390,000 3.00% 2.60%
4/1/25 $505,000 3.00% 2.75%
4/1/26 $520,000 3.00% 2.875%
4/1/27 $540,000 3.00% 3.00%
4/1/28 $555,000 3.00% 3.10%
4/1/29 $565,000 3.125% 3.20%
4/1/30 $525,000 3.20% 3.25%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 3.1294%

Morgan Keegan, TIC 3.2432%

BOSC, TIC 3.3116%

BMO Harris Bank N.A., TIC 3.3298%

Stifel Nicolaus, TIC 3.4291%

Cudahy (City)

Sep 20, 2011 . . . . . . $11,755,000

General Obligation Corporate Purpose Bonds, Series 2011A (book entry).

Dated Oct 13, 2011.

Due Mar 1, 2012 to 2031.

Callable Mar 1, 2018 at par.

Winning bid: Citigroup, at 101.0565, TIC 3.0302%.

Due Amount Cpn Yield Conc Ins
3/1/12 $300,000 2.00% 0.25%
3/1/13 $735,000 2.00% 0.75%
3/1/14 $760,000 2.00% 1.00%
3/1/15 $790,000 2.50% 1.25%
3/1/16 $805,000 2.75% 1.625%
3/1/17 $840,000 3.00% 1.875%
3/1/18 $905,000 3.00% 2.15%
3/1/19 $985,000 3.00% 2.40%
3/1/20 $1,055,000 3.00% 2.65%
3/1/21 $1,065,000 3.00% 2.85%
3/1/22 $1,130,000 3.00% 3.00%
3/1/23 $320,000 3.125% 3.20%
3/1/24 $330,000 3.25% 3.375%
3/1/25 $260,000 3.50% 3.50%
3/1/26 $265,000 3.625% 3.65%
3/1/27 $225,000 3.75% 3.75%
3/1/28 $230,000 4.00% 3.85%
3/1/29 $245,000 4.00% 4.00%
3/1/30 $250,000 4.00% 4.05%
3/1/31 $260,000 4.00% 4.125%

Other managers: J.P. Morgan Securities LLC, UBS Financial Services, Inc..

L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 3.034%

Hutchinson Shockey, TIC 3.4248%

Kaukauna (City)

Sep 20, 2011 . . . . . . $2,775,000

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

Dated Oct 4, 2011.

Due Oct 1, 2013 to 2021.

Callable Oct 1, 2019 at par.

Winning bid: Robert W. Baird, at 100.6018, TIC 2.6683%.

Due Amount Cpn Yield Conc Ins
10/1/13 $50,000 2.00% 0.90%
10/1/14 $75,000 2.00% 1.00%
10/1/15 $75,000 2.00% 1.15%
10/1/16 $75,000 2.00% 1.50%
10/1/17 $75,000 2.00% 1.75%
10/1/18 $325,000 2.25% 2.00%
10/1/19 $600,000 2.50% 2.27%
10/1/20 $700,000 3.00% 2.51%
10/1/21 $800,000 3.00% 2.68%

Other managers: Coastal Securities Corp., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, Cronin & Co., Inc., Wedbush Securities Inc, Corby Capital Markets, Inc., Jackson Securities Inc..

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

F.A.: Hutchinson, Shockey, Erley & Co, Milwaukee, WI.

Lake Country School District

Sep 13, 2011 . . . . . . $1,000,000

Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).

Dated Sep 20, 2011.

Due Sep 21, 2012.

Purchased $1,000,000.00 by Robert W. Baird, at 1.0%, plus $3,310.00, effective rate 0.6699%.

L.O.: Davis & Kuelthau, S.C., Green Bay, WI.

F.A.: Municipal Official(s).

Other bidders were:

BMO Harris Bank N.A., Effective Rate 0.672%

First Bank Fin Ctr, Effective Rate 1.5%

Oconomowoc Area School District

Sep 20, 2011 . . . . . . $9,945,000

Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry). $5,470,000

Dated Oct 4, 2011.

Due Jan 25, 2012.

Non-callable.

Winning bid: Jefferies, at 100.5164, TIC 0.4825%.

Due Amount Cpn Yield Conc Ins
1/25/12 $5,470,000 1.25% NRO NRO

Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry). $4,475,000

Dated Oct 4, 2011.

Due Aug 27, 2012.

Non-callable.

Winning bid: Jefferies, at 100.5164, TIC 0.4825%.

Due Amount Cpn Yield Conc Ins
8/27/12 $4,475,000 1.50% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 0.7661%

Oppenheimer, TIC 1.125%

TAXABLE ISSUES

IOWA

Ottumwa (City)

Sep 20, 2011 . . . . . . $2,050,000

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

Dated Oct 19, 2011.

Due Jun 1, 2013 to 2031.

Callable Jun 1, 2020 at par.

Winning bid: Northland Securities, at n/a, TIC 3.6988%.

Due Amount Cpn Yield Conc Ins
6/1/13 $95,000 2.25% 0.50%
6/1/14 $80,000 2.25% 0.75%
6/1/15 $80,000 2.25% 1.10%
6/1/16 $80,000 2.25% 1.45%
6/1/17 $85,000 2.25% 1.75%
6/1/18 $85,000 2.25% 2.00%
6/1/19 $90,000 2.35% 2.35%
6/1/20 $95,000 2.55% 2.55%
6/1/21 $95,000 2.75% 2.75%
6/1/22 $100,000 2.90% 2.90%
6/1/23 $105,000 3.05% 3.05%
6/1/24 $110,000 3.25% 3.25%
6/1/25 $120,000 3.50% 3.50%
6/1/27 $255,000 4.00% 4.00%
6/1/29 $275,000 4.20% 4.20%
6/1/31 $300,000 4.40% 4.40%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.

Other bidders were:

Robert W. Baird, TIC 4.1111%

Bernardi Securities, TIC 4.264%

UMB Bank, TIC 4.3347%

Hutchinson Shockey, TIC 4.5081%

D.A. Davidson, TIC 4.6598%

TEXAS

Flatonia Independent School District

Sep 20, 2011 . . . . . . $3,000,000

Unlimited Tax Qualified School Construction Bonds Taxable Series 2011 (Direct-Pay Subsidy Bonds (book entry).

Dated Sep 15, 2011.

Due Aug 15, 2027.

Callable Aug 15, 2021 at par.

Winning bid: Coastal Securities, at 99.2500, TIC 4.0651%.

Due Amount Cpn Yield Conc Ins
8/15/27 $3,000,000 4.00% 4.00% PSF

Other managers: SAMCO Capital Markets, Crews & Associates, Inc., BLNS Securities Limited, Protective Securities A Division of ProEquities, BOSC, Inc..

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

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

Other bidders were:

Stifel Nicolaus, TIC 4.1105%

Southwest Securities, TIC 4.1381%

FirstSouthwest, TIC 4.3746%

Morgan Keegan, TIC 4.5675%

Robert W. Baird, TIC 4.5675%

WISCONSIN

Caledonia Village

Sep 20, 2011 . . . . . . $4,175,000

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

Dated Oct 11, 2011.

Due Apr 1, 2013 to 2024.

Callable Apr 1, 2021 at par.

Winning bid: BMO Harris Bank N.A., at 100.4134, TIC 2.5439%.

Due Amount Cpn Yield Conc Ins
4/1/13 $100,000 1.00% 0.55%
4/1/14 $375,000 1.00% 0.70%
4/1/15 $400,000 1.25% 1.00%
4/1/16 $400,000 1.50% 1.35%
4/1/17 $400,000 1.875% 1.65%
4/1/18 $400,000 2.125% 1.95%
4/1/19 $400,000 2.50% 2.25%
4/1/20 $400,000 2.75% 2.50%
4/1/21 $400,000 3.00% 2.80%
4/1/22 $400,000 3.10% 3.00%
4/1/23 $400,000 3.25% 3.15%
4/1/24 $100,000 3.40% 3.30%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Bankers' Bank, TIC 2.5634%

Northland Securities, TIC 2.5996%

BOSC, TIC 2.6037%

Stifel Nicolaus, TIC 2.7506%

Robert W. Baird, TIC 2.7626%

Madison (City)

Sep 20, 2011 . . . . . . $13,130,000

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

Dated Oct 1, 2011.

Due Oct 1, 2012 to 2021.

Callable Oct 1, 2019 at par.

Winning bid: Robert W. Baird, at 99.4630, TIC 1.9815%.

Due Amount Cpn Yield Conc Ins
10/1/12 $1,315,000 0.45% NRO NRO
10/1/13 $1,315,000 0.50% 0.50%
10/1/14 $1,315,000 0.70% 0.70%
10/1/15 $1,315,000 1.00% 1.00%
10/1/16 $1,315,000 1.35% 1.35%
10/1/17 $1,315,000 1.65% 1.65%
10/1/18 $1,310,000 1.90% 1.90%
10/1/19 $1,310,000 2.20% 2.20%
10/1/20 $1,310,000 2.45% 2.45%
10/1/21 $1,310,000 2.70% 2.70%

Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., Kildare Capital, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc., FTN Financial Capital Markets, Wedbush Securities Inc, Corby Capital Markets, Inc., NW Capital Markets Inc., Southwest Securities, Inc..

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

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

Wells Fargo Secs, TIC 2.0%

BMO Harris Bank N.A., TIC 2.0503%

Morgan Keegan, TIC 2.0532%

Piper Jaffray, TIC 2.0568%

Stifel Nicolaus, TIC 2.0702%

Ramirez, TIC 2.0772%

BOSC, TIC 2.1106%

Janney Montgomery, TIC 2.3524%

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