ILLINOIS

Deerfield Village

Sep 26, 2011 . . . . . . $9,900,000

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

Dated Oct 17, 2011.

Due Dec 1, 2012 to 2031.

Callable Dec 1, 2021 at par.

Winning bid: Janney Montgomery, at 98.6045, TIC 2.8891%.

Due Amount Cpn Yield Conc Ins
12/1/12 $625,000 1.00% 0.40%
12/1/13 $245,000 1.00% 0.50%
12/1/14 $255,000 1.00% 0.60%
12/1/15 $270,000 1.00% 0.79%
12/1/16 $280,000 1.25% 1.10%
12/1/17 $295,000 1.50% 1.30%
12/1/18 $310,000 1.75% 1.55%
12/1/19 $325,000 2.00% 1.80%
12/1/20 $340,000 2.00% 2.00%
12/1/21 $365,000 2.00% 2.15%
12/1/22 $380,000 2.25% 2.30%
12/1/23 $400,000 2.40% 2.50%
12/1/24 $425,000 2.50% 2.60%
12/1/25 $450,000 2.70% 2.75%
12/1/26 $475,000 2.75% 2.80%
12/1/27 $500,000 3.00% 3.00%
12/1/28 $355,000 3.00% 3.10%
12/1/29 $1,280,000 3.00% 3.15%
12/1/30 $1,335,000 3.15% 3.25%
12/1/31 $990,000 3.25% 3.35%

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

F.A.: Northern Trust Company, Chicago, IL.

Other bidders were:

Morgan Keegan, TIC 3.1369%

Robert W. Baird, TIC 3.1742%

Raymond James, TIC 3.2957%

BMO Harris Bank N.A., TIC 3.3552%

BOSC, TIC 3.4105%

MINNESOTA

Mantorville (City)

Sep 26, 2011 . . . . . . $855,000

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

Dated Nov 1, 2011.

Due Feb 1, 2012 to 2022.

Callable Feb 1, 2019 at par.

Winning bid: United Banker's Bk, at n/a, NIC 1.74%.

Due Amount Cpn Yield Conc Ins
2/1/14 $190,000 0.50% NRO NRO
2/1/16 $165,000 0.90% NRO NRO
2/1/18 $180,000 1.30% NRO NRO
2/1/20 $185,000 1.80% NRO NRO
2/1/22 $135,000 2.15% NRO NRO

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

F.A.: David Drown Associates, Minneapolis, MN.

Other bidders were:

Northland Securities, NIC 2.0908%

First Security Bk, NIC 2.16%

Cronin, NIC 2.226%

Monticello (City)

Sep 26, 2011 . . . . . . $10,735,000

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

Dated Oct 19, 2011.

Due Feb 1, 2014 to 2023.

Callable Feb 1, 2020 at par.

Winning bid: Robert W. Baird, at 102.8183, TIC 1.591%.

Due Amount Cpn Yield Conc Ins
2/1/14 $2,680,000 2.00% NRO NRO
2/1/15 $2,310,000 2.00% NRO NRO
2/1/16 $2,320,000 2.00% NRO NRO
2/1/17 $710,000 2.00% NRO NRO
2/1/18 $720,000 2.00% NRO NRO
2/1/19 $380,000 2.00% NRO NRO
2/1/20 $390,000 2.00% NRO NRO
2/1/21 $395,000 3.00% NRO NRO
2/1/22 $410,000 3.00% NRO NRO
2/1/23 $420,000 3.00% NRO NRO

Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Fidelity Capital Markets, Edward D. Jones & Co., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Bank of New York Mellon Capital Markets, LLC, Davenport & Company LLC, Cronin & Co., Inc., NW Capital Markets Inc., Incapital LLC, Wedbush Securities Inc, Jackson Securities Inc., Dougherty & Company LLC, Northland Securities, Inc..

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Southwest Securities, TIC 1.7687%

Piper Jaffray, TIC 1.7828%

BMO Cap Mkts GKST, TIC 1.7983%

BOSC, TIC 1.8513%

Stifel Nicolaus, TIC 1.8591%

Citigroup, TIC 1.8858%

Hutchinson Shockey, TIC 2.1172%

US Bancorp Invest, TIC 2.2295%

New London-Spicer Independent School District No. 345

Sep 26, 2011 . . . . . . $1,455,000

General Obligation Refunding Bonds, Series 2011B (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Nov 8, 2011.

Due Feb 1, 2013 to 2016.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 0.8083%.

Due Amount Cpn Yield Conc Ins
2/1/13 $365,000 0.40% 0.40%
2/1/14 $360,000 0.50% 0.50%
2/1/15 $365,000 0.65% 0.65%
2/1/16 $365,000 0.90% 0.90%

L.O.: Faegre & Benson, Minneapolis, MN.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Morgan Keegan, TIC 1.0593%

Robert W. Baird, TIC 1.0629%

Piper Jaffray, TIC 1.0764%

Incapital, TIC 1.0901%

BOSC, TIC 1.1336%

NEW JERSEY

Egg Harbor Township

Sep 21, 2011 . . . . . . $5,430,000

Bond Anticipation Notes (bank qualified) (book entry).

Dated Sep 28, 2011.

Due Sep 13, 2012.

Purchased $5,430,000.00 by Jefferies, at 1.0%, plus $11,513.00, effective rate 0.7788%.

L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.

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

Other bidders were:

Oppenheimer, Effective Rate 0.876%

NEW YORK

Palatine Bridge Village

Sep 13, 2011 . . . . . . $250,000

General Obligation Statutory Installment Bond 2011 (bank qualified) (book entry).

Dated Sep 22, 2011.

Due Feb 15, 2012 to 2021.

Non-callable.

Winning bid: Natl Bk Coxsackie, at n/a, NIC 3.65%.

Due Amount Cpn Yield Conc Ins
2/15/12 $25,000 3.65% NRO NRO
2/15/13 $25,000 3.65% NRO NRO
2/15/14 $25,000 3.65% NRO NRO
2/15/15 $25,000 3.65% NRO NRO
2/15/16 $25,000 3.65% NRO NRO
2/15/17 $25,000 3.65% NRO NRO
2/15/18 $25,000 3.65% NRO NRO
2/15/19 $25,000 3.65% NRO NRO
2/15/20 $25,000 3.65% NRO NRO
2/15/21 $25,000 3.65% NRO NRO

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

F.A.: Municipal Official(s).

PENNSYLVANIA

Clearfield Area School District

Sep 26, 2011 . . . . . . $9,820,000

General Obligation Bonds, Series of 2011 (Pennsylvania State School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Oct 31, 2011.

Due Sep 1, 2012 to 2026.

Callable Mar 1, 2017 at par.

Winning bid: Robert W. Baird, at n/a, TIC 2.5672%.

Due Amount Cpn Yield Conc Ins
9/1/12 $265,000 2.00% 0.40%
9/1/13 $965,000 2.00% 0.60%
9/1/14 $555,000 2.00% 0.72%
9/1/15 $570,000 2.00% 0.90%
9/1/16 $585,000 2.00% 1.20%
9/1/17 $600,000 2.00% 1.45%
9/1/18 $615,000 2.00% 1.75%
9/1/19 $635,000 2.00% 2.00%
9/1/20 $650,000 2.50% 2.15%
9/1/21 $670,000 2.50% 2.30%
9/1/22 $690,000 3.00% 2.50%
9/1/23 $715,000 3.00% 2.70%
9/1/24 $740,000 3.00% 2.80%
9/1/25 $770,000 3.00% 2.90%
9/1/26 $795,000 3.00% 3.00%

Other managers: Kildare Capital, Inc., Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Davenport & Company LLC, FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Northland Securities, Inc..

L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.

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

Other bidders were:

Janney Montgomery, TIC 2.6963%

Roosevelt & Cross, TIC 2.7182%

Morgan Keegan, TIC 2.7334%

BNY Mellon Cap Mkts, TIC 2.7508%

Boenning&Scattergood, TIC 2.8007%

Sterne Agee, TIC 2.9446%

Morgan Stanley, TIC 3.0221%

Port Allegany School District

Sep 26, 2011 . . . . . . $4,490,000

General Obligation Bonds, Series of 2011 (Pennsylvania State School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Oct 31, 2011.

Due Dec 1, 2012 to 2026.

Callable Dec 1, 2016 at par.

Winning bid: Morgan Keegan, at n/a, TIC 2.6539%.

Due Amount Cpn Yield Conc Ins
12/1/12 $180,000 2.00% NRO NRO
12/1/13 $265,000 2.00% NRO NRO
12/1/14 $270,000 2.00% NRO NRO
12/1/15 $280,000 2.00% NRO NRO
12/1/16 $280,000 2.00% NRO NRO
12/1/17 $285,000 2.00% NRO NRO
12/1/18 $295,000 2.00% NRO NRO
12/1/19 $300,000 2.00% NRO NRO
12/1/20 $305,000 2.25% NRO NRO
12/1/21 $315,000 2.50% NRO NRO
12/1/22 $320,000 2.75% NRO NRO
12/1/23 $335,000 3.00% NRO NRO
12/1/24 $340,000 3.00% NRO NRO
12/1/25 $355,000 3.25% NRO NRO
12/1/26 $365,000 3.25% NRO NRO

L.O.: Rhoads & Sinon, Harrisburg, PA.

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

Other bidders were:

UBS Financial Svcs, TIC 2.6916%

BNY Mellon Cap Mkts, TIC 2.6999%

Janney Montgomery, TIC 2.7517%

Robert W. Baird, TIC 2.7956%

Raymond James, TIC 2.8555%

TEXAS

Lancaster (City)

Sep 26, 2011 . . . . . . $7,585,000

Tax and Waterworks and Sewer System Surplus Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry).

Dated Sep 15, 2011.

Due Aug 15, 2012 to 2031.

Callable Aug 15, 2021 at par.

Winning bid: SAMCO Cap Mkts, at 100.0455, TIC 2.9158%.

Due Amount Cpn Yield Conc Ins
8/15/12 $300,000 3.00% 0.40% AGM
8/15/13 $280,000 3.00% 0.50% AGM
8/15/14 $285,000 2.00% 0.60% AGM
8/15/15 $295,000 2.00% 0.80% AGM
8/15/16 $300,000 2.00% 1.10% AGM
8/15/17 $310,000 2.00% 1.32% AGM
8/15/18 $320,000 2.00% 1.55% AGM
8/15/19 $330,000 2.00% 1.85% AGM
8/15/20 $340,000 2.00% 2.05% AGM
8/15/21 $355,000 2.00% 2.20% AGM
8/15/22 $370,000 3.00% 2.40% AGM
8/15/23 $385,000 3.00% 2.55% AGM
8/15/24 $400,000 3.00% 2.75% AGM
8/15/25 $415,000 3.00% 2.90% AGM
8/15/27 $880,000 3.00% 3.00% AGM
8/15/28 $470,000 3.125% 3.20% AGM
8/15/29 $495,000 3.25% 3.30% AGM
8/15/30 $515,000 3.375% 3.40% AGM
8/15/31 $540,000 3.50% 3.50% AGM

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

L.O.: West & Associates, L.L.P., Dallas, TX; Andrews Kurth LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Fort Worth, TX.

Other bidders were:

Sterne Agee, TIC 2.9457%

Southwest Securities, TIC 2.9531%

Morgan Keegan, TIC 2.9594%

RBC Capital Mkts, TIC 2.9706%

BOSC, TIC 3.01%

Robert W. Baird, TIC 3.0356%

FTN Fin Cap Mkts, TIC 3.098%

Raymond James, TIC 3.1658%

West Harris County Municipal Utility District No. 5

Sep 26, 2011 . . . . . . $1,245,000

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

Dated Oct 1, 2011.

Due Sep 1, 2013 to 2035.

Callable Sep 1, 2019 at par.

Winning bid: FirstSouthwest, at 97.4000, NIC 4.8309%.

Due Amount Cpn Yield Conc Ins
9/1/13 $30,000 5.25% 1.75%
9/1/14 $30,000 5.00% 2.00%
9/1/15 $30,000 4.875% 2.50%
9/1/16 $30,000 4.25% 2.75%
9/1/17 $35,000 4.00% 3.00%
9/1/18 $35,000 3.30% 3.30%
9/1/19 $40,000 3.75% 3.75%
9/1/20 $40,000 3.90% 3.90%
9/1/21 $40,000 4.00% 4.00%
9/1/22 $45,000 4.00% 4.10%
9/1/23 $45,000 4.10% 4.20%
9/1/24 $50,000 4.25% 4.35%
9/1/25 $55,000 4.40% 4.50%
9/1/26 $55,000 4.50% 4.60%
9/1/27 $60,000 4.65% 4.75%
9/1/29 $125,000 4.75% 4.875%
9/1/35 $500,000 4.875% 5.00%

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

GMS Group, NIC 4.8961%

Southwest Securities, NIC 5.0285%

WASHINGTON

Burlington-Edison School District No. 100

Sep 26, 2011 . . . . . . $1,405,000

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

Dated Oct 18, 2011.

Due Dec 1, 2011 to 2016.

Non-callable.

Winning bid: D.A. Davidson, at 104.0678, TIC 1.1144%.

Due Amount Cpn Yield Conc Ins
12/1/11 $25,000 2.00% 0.25%
12/1/12 $45,000 2.00% 0.45%
12/1/13 $45,000 2.00% 0.60%
12/1/14 $50,000 2.00% 0.75%
12/1/15 $50,000 2.00% 0.90%
12/1/16 $1,190,000 2.00% 1.10%

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

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

BOSC, TIC 1.1381%

Morgan Keegan, TIC 1.3605%

Cronin, TIC 1.4161%

WISCONSIN

Bloomer School District

Sep 19, 2011 . . . . . . $1,950,000

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

Dated Sep 28, 2011.

Due Sep 28, 2012.

Purchased $1,950,000.00 by Robert W. Baird, at 1.0%, plus $3,529.50, effective rate 0.819%.

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

F.A.: Municipal Official(s).

Other bidders were:

Bankers' Bank, Effective Rate 0.94%

Oppenheimer, Effective Rate 1.263%

Clayton School District

Sep 19, 2011 . . . . . . $1,160,000

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

Dated Sep 30, 2011.

Due Sep 28, 2012.

Purchased $1,160,000.00 by Robert W. Baird, at 1.0%, effective rate 1.0%.

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

F.A.: Municipal Official(s).

Other bidders were:

Citizens Bank, Effective Rate 3.45%

Shorewood School District

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

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

Dated Sep 28, 2011.

Due Aug 23, 2012.

Purchased $1,000,000.00 by Robert W. Baird, at 1.0%, plus $3,180.00, effective rate 0.6477%.

Purchased $2,000,000.00 by US Bancorp Invest, at 0.72%, effective rate 0.72%.

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

F.A.: Municipal Official(s).

Other bidders were:

US Bancorp Invest, Effective Rate 0.72%

Robert W. Baird, Effective Rate 0.8116%

Shorewood School District

Sep 13, 2011 . . . . . . $3,200,000

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

Dated Sep 28, 2011.

Due Jan 20, 2012.

Purchased $3,200,000.00 by US Bancorp Invest, at 0.56%, effective rate 0.56%.

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

F.A.: Municipal Official(s).

Other bidders were:

Robert W. Baird, Effective Rate 0.6496%

TAXABLE ISSUES

ILLINOIS

Deerfield Village

Sep 26, 2011 . . . . . . $12,500,000

General Obligation Bonds, Series 2011B (Qualified Energy Conservation Bonds - Direct Payment) (Taxable) (book entry).

Dated Oct 17, 2011.

Due Dec 1, 2028.

Callable Dec 1, 2021 at par.

Winning bid: Robert W. Baird, at 98.4250, TIC 4.1287%.

Due Amount Cpn Yield Conc Ins
12/1/28 $12,500,000 4.00% 4.00%

Other managers: Coastal Securities Corp., CL King & Associates, Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Bank of New York Mellon Capital Markets, LLC, NW Capital Markets Inc., William Blair & Company, LLC, Davenport & Company LLC, Jackson Securities Inc., Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc..

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

F.A.: Northern Trust Company, Chicago, IL.

Other bidders were:

Stifel Nicolaus, TIC 4.2623%

Morgan Keegan, TIC 4.2816%

Raymond James, TIC 4.3586%

BMO Cap Mkts GKST, TIC 4.4503%

Hutchinson Shockey, TIC 4.5051%

Ramirez, TIC 4.8271%

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