CALIFORNIA

Berkeley Unified School District

Sep 29, 2011 . . . . . . $55,625,000

2011 General Obligation Refunding Bonds (book entry).

Dated Nov 1, 2011.

Due Feb 1, 2012 to Aug 1, 2027.

Callable Aug 1, 2019 at 101.000%, declining to par Aug 1, 2020.

Winning bid: Citigroup, at 106.8200, TIC 2.9979%.

Due Amount Cpn Yield Conc Ins
2/1/12 $590,000 2.00% 0.25%
8/1/12 $3,875,000 2.00% NRO NRO
8/1/13 $3,975,000 3.00% NRO NRO
8/1/14 $4,125,000 4.00% NRO NRO
8/1/15 $3,985,000 3.00% 1.17%
8/1/16 $2,645,000 3.00% 1.55%
8/1/17 $3,835,000 3.00% 1.85%
8/1/18 $4,000,000 5.00% 2.15%
8/1/19 $4,210,000 5.00% 2.50%
8/1/20 $3,670,000 5.00% 2.80%
8/1/21 $3,825,000 3.00% NRO NRO
8/1/22 $2,515,000 5.00% NRO NRO
8/1/23 $2,650,000 5.00% 3.25%
8/1/24 $2,790,000 5.00% NRO NRO
8/1/25 $2,880,000 3.50% 3.60% AGM
8/1/26 $2,975,000 3.625% 3.70% AGM
8/1/27 $3,080,000 3.75% 3.80% AGM

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

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

Other bidders were:

Wells Fargo Secs, TIC 3.0477%

JPMorgan, TIC 3.1098%

Robert W. Baird, TIC 3.1255%

BofA Merrill Lynch, TIC 3.2106%

Morgan Stanley, TIC 3.2486%

Barclays Capital, TIC 3.3063%

Southwest Securities, TIC 3.4377%

INDIANA

Clark County

Sep 29, 2011 . . . . . . $2,000,000

Judgment Funding Bonds of 2011 (bank qualified).

Dated Oct 12, 2011.

Due Jan 1, 2013.

Non-callable.

Winning bid: City Securities, at n/a, NIC 1.21%.

Due Amount Cpn Yield Conc Ins
1/1/13 $2,000,000 0.90% 0.90%

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

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

Other bidders were:

J.J.B. Hilliard, NIC 1.66%

Ross Sinclaire, NIC 2.0%

Oppenheimer, NIC 2.37%

Your Comm Bk, NIC 3.54%

Martinsville (City)

Sep 29, 2011 . . . . . . $1,720,000

Redevelopment District Bonds of 2011 (bank qualified) (book entry).

Dated Oct 12, 2011.

Due Jul 15, 2012 to Jan 15, 2015.

Non-callable.

Winning bid: City Securities, at n/a, NIC 1.842%.

Due Amount Cpn Yield Conc Ins
7/15/12 $280,000 1.00% 0.70%
1/15/13 $285,000 1.00% 0.90%
7/15/13 $285,000 1.25% 1.25%
1/15/14 $290,000 1.40% 1.40%
7/15/14 $290,000 1.55% 1.55%
1/15/15 $290,000 1.70% 1.70%

Other managers: Bernardi Securities, Inc..

L.O.: Umpleby & Umpleby, Paoli, IN.

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

Other bidders were:

J.J.B. Hilliard, NIC 1.914%

Ross Sinclaire, NIC 1.915%

KENTUCKY

Carlisle County School District Finance Corporation

Sep 29, 2011 . . . . . . $4,010,000

Qualified Zone Academy Bonds, Taxable Series of 2011 (QZABS-Direct Pay to Issuer) (Kentucky School District Credit Enhancement Program) (book entry).

Dated Oct 1, 2011.

Due Oct 1, 2029.

Callable Oct 1, 2021 at par.

Winning bid: Stifel Nicolaus, at 99.0170, NIC 4.6546%.

Due Amount Cpn Yield Conc Ins
10/1/29 $4,010,000 4.60% 4.55%

L.O.: Henry M. Reed III, Louisville, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.

Other bidders were:

Robert W. Baird, NIC 4.6556%

Sterne Agee, NIC 4.8056%

Hart County School District Finance Corporation

Sep 29, 2011 . . . . . . $2,760,000

School Building Refunding Revenue Bonds, Series of 2011 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Nov 1, 2011.

Due May 1, 2012 to 2023.

Non-callable.

Winning bid: Stifel Nicolaus, at 98.7862, NIC 2.491%.

Due Amount Cpn Yield Conc Ins
5/1/13 $30,000 0.75% 0.60%
5/1/16 $140,000 1.25% 1.20%
5/1/18 $180,000 1.75% 1.80%
5/1/20 $190,000 2.375% 2.10%
5/1/21 $720,000 2.375% 2.25%
5/1/22 $740,000 2.375% 2.45%
5/1/23 $760,000 2.50% 2.60%

Other managers: Crews & Associates, Inc..

L.O.: Henry M. Reed III, Louisville, KY.

F.A.: C.D. Bowling & Associates, Lexington, KY.

Other bidders were:

Ross Sinclaire, NIC 2.5537%

Morgan Keegan, NIC 2.5748%

Fifth Third Sec, NIC 2.6227%

McLean County School District Finance Corporation

Sep 29, 2011 . . . . . . $2,530,000

School Building Refunding Revenue Bonds, Series of 2011 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Oct 1, 2011.

Due Feb 1, 2012 to 2023.

Non-callable.

Winning bid: Morgan Keegan, at 99.0000, NIC 2.4336%.

Due Amount Cpn Yield Conc Ins
2/1/12 $25,000 1.00% NRO NRO
2/1/13 $30,000 1.00% NRO NRO
2/1/14 $30,000 1.00% NRO NRO
2/1/16 $140,000 1.50% NRO NRO
2/1/18 $155,000 2.00% NRO NRO
2/1/19 $375,000 2.00% NRO NRO
2/1/20 $425,000 2.20% NRO NRO
2/1/21 $440,000 2.30% NRO NRO
2/1/22 $450,000 2.45% NRO NRO
2/1/23 $460,000 2.625% NRO NRO

L.O.: Henry M. Reed III, Louisville, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.

Other bidders were:

Stifel Nicolaus, NIC 2.4382%

Ross Sinclaire, NIC 2.4731%

Fifth Third Sec, NIC 2.5642%

MASSACHUSETTS

Centerville-Osterville-Marstons Mills Fire District

Sep 29, 2011 . . . . . . $1,000,000

General Obligation Bonds (bank qualified) (book entry).

Dated Oct 1, 2011.

Due Oct 1, 2012 to 2016.

Non-callable.

Winning bid: Robert W. Baird, at 103.9642, TIC 0.9033%.

Due Amount Cpn Yield Conc Ins
10/1/12 $200,000 2.00% 0.40%
10/1/13 $200,000 2.00% 0.45%
10/1/14 $200,000 2.50% 0.55%
10/1/15 $200,000 2.25% 0.75%
10/1/16 $200,000 2.25% 1.05%

Other managers: Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Edward D. Jones & Co., Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Wedbush Securities Inc, Isaak Bond Investments, Inc..

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

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

Other bidders were:

UBS Financial Svcs, TIC 0.9189%

Eastern Bk Cap Mkts, TIC 1.0014%

UMB Bank, TIC 1.0224%

FirstSouthwest, TIC 1.1671%

Concord (Town)

Sep 29, 2011 . . . . . . $2,675,000

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

Dated Oct 12, 2011.

Due May 31, 2012.

Purchased $2,675,000.00 by TD Securities, at 1.5%, plus $20,784.75, effective rate 0.2785%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

FirstSouthwest, Effective Rate 0.3669%

Jefferies, Effective Rate 0.3932%

Eastern Bk Cap Mkts, Effective Rate 0.424%

Janney Montgomery, Effective Rate 0.4828%

Century Bk, Effective Rate 0.8177%

People's United Bk, Effective Rate 0.89%

Westminster (Town)

Sep 29, 2011 . . . . . . $196,899

Bond Anticipation Notes (bank qualified).

Dated Oct 14, 2011.

Due May 25, 2012.

Purchased $196,900.00 by Greenfield Co-Op Bk, at 0.8%, effective rate 0.8%.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.9%

UniBank Fiscal Adv, Effective Rate 0.9%

People's United Bk, Effective Rate 0.9%

MICHIGAN

Otsego County Building Authority

Sep 29, 2011 . . . . . . $885,000

Building Authority Bonds, Series 2011 (bank qualified) (book entry).

Dated Oct 1, 2011.

Due Jun 1, 2012 to 2031.

Callable Jun 1, 2019 at par.

Winning bid: Comerica Securities, at n/a, TIC 4.7061%.

Due Amount Cpn Yield Conc Ins
6/1/12 $30,000 3.25% NRO NRO
6/1/13 $30,000 3.25% NRO NRO
6/1/14 $30,000 3.25% NRO NRO
6/1/15 $35,000 3.50% NRO NRO
6/1/16 $35,000 3.50% NRO NRO
6/1/17 $35,000 3.50% NRO NRO
6/1/18 $35,000 3.50% NRO NRO
6/1/19 $40,000 3.50% NRO NRO
6/1/20 $40,000 3.50% NRO NRO
6/1/21 $40,000 3.75% NRO NRO
6/1/26 $235,000 4.50% NRO NRO
6/1/31 $300,000 5.00% NRO NRO

Other managers: Oppenheimer & Co., Inc..

L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.

F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.

Other bidders were:

Raymond James, TIC 5.2545%

NEW JERSEY

Hawthorne Borough

Sep 29, 2011 . . . . . . $1,560,000

Bond Anticipation Notes (bank qualified).

Dated Oct 6, 2011.

Due Jul 20, 2012.

Purchased $1,560,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.262%

Oppenheimer, Effective Rate 1.3618%

West Milford Township

Sep 28, 2011 . . . . . . $3,562,000

Revised to show correct winner.

$2,562,000 Bond Anticipation Notes and $1,000,000 Special Emergency Notes (bank qualified).

Dated Oct 7, 2011.

Due Oct 5, 2012.

Purchased $3,562,000.00 by Jefferies, at 1.0%, plus $7,446.00, effective rate 0.7898%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 0.9161%

Oppenheimer, Effective Rate 0.9821%

TD Securities, Effective Rate 1.138%

NEW YORK

Perry Village

Sep 29, 2011 . . . . . . $405,000

Public Improvement (Serial) Bonds, 2011 (bank qualified).

Dated Oct 13, 2011.

Due May 15, 2012 to 2021.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.5584%.

Due Amount Cpn Yield Conc Ins
5/15/12 $45,000 2.00% NRO NRO
5/15/13 $40,000 2.00% NRO NRO
5/15/14 $40,000 2.00% NRO NRO
5/15/15 $40,000 2.25% NRO NRO
5/15/16 $40,000 2.25% NRO NRO
5/15/17 $40,000 2.25% NRO NRO
5/15/18 $40,000 2.50% NRO NRO
5/15/19 $40,000 2.75% NRO NRO
5/15/20 $40,000 2.75% NRO NRO
5/15/21 $40,000 3.00% NRO NRO

L.O.: Timothy R. McGill, Esq., Fairport, NY.

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

Other bidders were:

Sage Rutty, NIC 2.7863%

Bank of Castile, NIC 4.1962%

Skaneateles Village

Sep 29, 2011 . . . . . . $800,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated Oct 12, 2011.

Due Oct 12, 2012.

Purchased $800,000.00 by Solvay Bank, at 1.23%, effective rate 1.23%.

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 1.7863%

Roosevelt & Cross, Effective Rate 1.9938%

Springville-Griffith Institute Central School District

Sep 29, 2011 . . . . . . $648,000

Bond Anticipation Notes, 2011B (bank qualified).

Dated Oct 13, 2011.

Due Oct 11, 2012.

Purchased $648,000.00 by JPMorgan Chase, at 1.08%, effective rate 1.08%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.4%

Roosevelt & Cross, Effective Rate 1.9867%

Oppenheimer, Effective Rate 2.0843%

OREGON

Dallas (City)

Sep 29, 2011 . . . . . . $7,285,000

Full Faith and Credit Refunding Obligations, Series 2011 (bank qualified) (book entry).

Dated Oct 6, 2011.

Due Feb 1, 2012 to 2020.

Non-callable.

Winning bid: Piper Jaffray, at 106.6313, TIC 1.8008%.

Due Amount Cpn Yield Conc Ins
2/1/12 $405,000 2.00% 0.40%
2/1/13 $805,000 2.00% 0.50%
2/1/14 $820,000 2.00% 0.75%
2/1/15 $830,000 2.00% 1.00%
2/1/16 $845,000 2.00% 1.30%
2/1/17 $855,000 3.00% 1.50%
2/1/18 $875,000 4.00% NRO NRO
2/1/19 $910,000 4.00% NRO NRO
2/1/20 $940,000 4.00% NRO NRO

L.O.: K&L Gates LLP, Portland, OR.

F.A.: Western Financial Group, LLC, Lake Oswego, OR; and Western Financial Group, LLC, Lake Oswego, OR.

Other bidders were:

BOSC, TIC 1.9469%

BMO Harris Bank N.A., TIC 2.023%

D.A. Davidson, TIC 2.0489%

Robert W. Baird, TIC 2.0937%

PENNSYLVANIA

Pittsburgh School District

Sep 29, 2011 . . . . . . $9,995,000

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 2023.

Callable Mar 1, 2017 at par.

Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 2.9431%.

Due Amount Cpn Yield Conc Ins
9/1/12 $5,000 1.00% 0.60% AGM
9/1/13 $125,000 1.00% 0.80% AGM
9/1/14 $130,000 2.00% 1.00% AGM
9/1/15 $130,000 2.00% 1.20% AGM
9/1/16 $135,000 1.50% 1.55% AGM
9/1/17 $135,000 1.70% 1.75% AGM
9/1/18 $140,000 2.05% 2.10% AGM
9/1/19 $140,000 2.25% 2.30% AGM
9/1/20 $765,000 2.50% NRO NRO AGM
9/1/21 $2,725,000 2.65% 2.70% AGM
9/1/22 $2,790,000 2.75% 2.80% AGM
9/1/23 $2,775,000 3.00% NRO NRO AGM

L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA; and R. Darryl Ponton & Associates, Pittsburgh, PA.

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

Other bidders were:

RBC Capital Mkts, TIC 3.0858%

Janney Montgomery, TIC 3.1017%

PNC Capital Markets, TIC 3.1478%

Sterne Agee, TIC 3.1526%

UBS Financial Svcs, TIC 3.263%

Boenning&Scattergood, TIC 3.2881%

Robert W. Baird, TIC 3.4221%

SOUTH CAROLINA

Abbeville County School District

Sep 29, 2011 . . . . . . $1,955,000

General Obligation Bonds, Series 2011B (South Carolina School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Oct 13, 2011.

Due Mar 1, 2014 to 2018.

Non-callable.

Winning bid: Robert W. Baird, at 105.4783, TIC 1.696%.

Due Amount Cpn Yield Conc Ins
3/1/14 $90,000 2.00% 0.70%
3/1/15 $155,000 2.00% 0.90%
3/1/16 $25,000 2.00% 1.25%
3/1/17 $465,000 2.00% 1.40%
3/1/18 $1,220,000 3.00% 1.65%

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

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

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

Other bidders were:

Morgan Keegan, TIC 1.8283%

Southwest Securities, TIC 2.1079%

Spartanburg County School District No. 6

Sep 29, 2011 . . . . . . $8,500,000

General Obligation Bonds, Series 2011 (South Carolina School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Oct 13, 2011.

Due Apr 1, 2012 to 2014.

Non-callable.

Winning bid: Fifth Third Sec, at 101.8491, TIC 0.7406%.

Due Amount Cpn Yield Conc Ins
4/1/12 $3,875,000 2.00% 0.35%
4/1/13 $2,290,000 2.00% 0.50%
4/1/14 $2,335,000 2.00% 0.70%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.

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

Other bidders were:

Morgan Keegan, TIC 0.7487%

Robert W. Baird, TIC 0.8387%

Stifel Nicolaus, TIC 0.8858%

Southwest Securities, TIC 0.9651%

Hutchinson Shockey, TIC 0.9779%

TEXAS

Harris County Municipal Utility District No. 344

Sep 29, 2011 . . . . . . $5,430,000

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

Dated Oct 1, 2011.

Due Sep 1, 2012 to 2030.

Callable Sep 1, 2021 at par.

Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.1118%.

Due Amount Cpn Yield Conc Ins
9/1/12 $125,000 2.25% 1.00% AGM
9/1/13 $170,000 2.25% 1.20% AGM
9/1/14 $180,000 2.25% 1.40% AGM
9/1/15 $195,000 3.00% 1.60% AGM
9/1/16 $205,000 3.00% 1.80% AGM
9/1/17 $215,000 3.00% 2.00% AGM
9/1/18 $230,000 3.00% 2.30% AGM
9/1/19 $245,000 3.00% 2.60% AGM
9/1/20 $260,000 3.00% 2.80% AGM
9/1/21 $275,000 3.00% 3.00% AGM
9/1/22 $290,000 4.00% 3.20% AGM
9/1/23 $310,000 4.00% NRO NRO AGM
9/1/24 $325,000 4.00% NRO NRO AGM
9/1/25 $345,000 4.00% NRO NRO AGM
9/1/26 $365,000 4.00% NRO NRO AGM
9/1/27 $390,000 4.00% NRO NRO AGM
9/1/28 $410,000 4.00% NRO NRO AGM
9/1/29 $435,000 4.25% NRO NRO AGM
9/1/30 $460,000 4.25% NRO NRO AGM

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

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

FirstSouthwest, NIC 4.2652%

SAMCO Cap Mkts, NIC 4.2857%

Sterne Agee, NIC 4.2864%

Southwest Securities, NIC 4.6136%

Mount Houston Road Municipal Utility District

Sep 29, 2011 . . . . . . $5,105,000

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

Dated Oct 1, 2011.

Due Mar 1, 2013 to 2036.

Callable Mar 1, 2019 at par.

Winning bid: RBC Capital Mkts, at 97.0000, NIC 5.0048%.

Due Amount Cpn Yield Conc Ins
3/1/13 $35,000 3.00% 1.25% AGM
3/1/14 $30,000 3.00% 1.50% AGM
3/1/15 $35,000 3.00% 1.75% AGM
3/1/16 $35,000 3.00% 2.00% AGM
3/1/17 $40,000 3.00% 2.25% AGM
3/1/18 $45,000 3.00% 2.50% AGM
3/1/19 $40,000 3.00% 2.75% AGM
3/1/20 $50,000 3.00% 3.00% AGM
3/1/21 $50,000 4.00% 3.25% AGM
3/1/22 $50,000 4.00% 3.50% AGM
3/1/23 $60,000 4.00% 3.75% AGM
3/1/24 $65,000 4.00% 4.00% AGM
3/1/25 $65,000 4.00% 4.10% AGM
3/1/26 $75,000 4.125% 4.20% AGM
3/1/27 $80,000 4.25% 4.30% AGM
3/1/28 $95,000 4.375% 4.40% AGM
3/1/29 $100,000 4.375% 4.50% AGM
3/1/30 $115,000 4.50% 4.60% AGM
3/1/31 $130,000 4.50% 4.70% AGM
3/1/32 $140,000 4.625% 4.75% AGM
3/1/33 $165,000 4.75% 4.80% AGM
3/1/36 $3,605,000 5.00% 4.50% AGM

L.O.: Baker Williams Mathiesen LLP, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

FirstSouthwest, NIC 5.048%

Morgan Keegan, NIC 5.9797%

Richey Road Municipal Utility District

Sep 29, 2011 . . . . . . $2,500,000

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

Dated Oct 1, 2011.

Due Sep 1, 2013 to 2036.

Callable Sep 1, 2019 at par.

Winning bid: Morgan Keegan, at 100.0000, NIC 4.4298%.

Due Amount Cpn Yield Conc Ins
9/1/13 $55,000 3.00% NRO NRO
9/1/14 $55,000 3.00% NRO NRO
9/1/15 $60,000 3.00% NRO NRO
9/1/16 $60,000 3.00% NRO NRO
9/1/17 $65,000 3.00% NRO NRO
9/1/18 $70,000 3.00% NRO NRO
9/1/19 $75,000 3.00% NRO NRO
9/1/20 $75,000 3.00% NRO NRO
9/1/21 $80,000 3.25% NRO NRO
9/1/24 $270,000 4.00% NRO NRO
9/1/27 $315,000 4.50% NRO NRO
9/1/30 $370,000 4.50% NRO NRO
9/1/33 $440,000 4.625% NRO NRO
9/1/36 $510,000 4.75% NRO NRO

L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

FirstSouthwest, NIC 4.5689%

RBC Capital Mkts, NIC 4.719%

WISCONSIN

Middleton-Cross Plains Area School District

Sep 19, 2011 . . . . . . $5,800,000

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

Dated Sep 27, 2011.

Due Sep 18, 2012.

Purchased $5,800,000.00 by Robert W. Baird, at 1.0%, plus $25,578.00, effective rate 0.5476%.

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

F.A.: Municipal Official(s).

Other bidders were:

US Bancorp, Effective Rate 0.61%

Oppenheimer, Effective Rate 0.809%

TAXABLE ISSUES

SOUTH CAROLINA

Abbeville County School District

Sep 29, 2011 . . . . . . $870,000

General Obligation Bonds, Taxable Series 2011A (South Carolina School District Credit Enhancement Program) (book entry).

Dated Oct 13, 2011.

Due Mar 1, 2014 to 2016.

Non-callable.

Winning bid: Southwest Securities, at 100.0121, TIC 2.0636%.

Due Amount Cpn Yield Conc Ins
3/1/14 $380,000 2.00% 1.70%
3/1/15 $325,000 2.00% 1.90%
3/1/16 $165,000 2.25% 2.20%

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

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

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