ILLINOIS

Forest Preserve District of Kane County

Oct 6, 2011 . . . . . . $21,235,000

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

Dated Oct 26, 2011.

Due Dec 15, 2012 to 2019.

Non-callable.

Winning bid: BMO Cap Mkts GKST, at n/a, TIC 2.4945%.

Due Amount Cpn Yield Conc Ins
12/15/12 $2,615,000 5.00% 1.17%
12/15/13 $2,855,000 4.00% NRO NRO
12/15/14 $2,965,000 4.00% 1.58%
12/15/15 $3,085,000 3.00% 1.88%
12/15/16 $2,835,000 3.00% 2.25%
12/15/17 $3,080,000 3.00% 2.60%
12/15/18 $3,215,000 4.00% 2.91%
12/15/19 $585,000 4.00% 3.22%

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

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

Other bidders were:

Hutchinson Shockey, TIC 2.5021%

Robert W. Baird, TIC 2.8207%

JPMorgan, TIC 2.8354%

Manhattan Park District

Oct 6, 2011 . . . . . . $1,455,000

General Obligation Bonds (Alternate Revenue Source), Series 2011B (bank qualified) (book entry).

Dated Oct 27, 2011.

Due Dec 15, 2017 to 2031.

Callable Dec 15, 2019 at par.

Winning bid: Robert W. Baird, at n/a, TIC 4.21%.

Due Amount Cpn Yield Conc Ins
12/15/17 $70,000 3.00% NRO NRO
12/15/18 $70,000 3.00% NRO NRO
12/15/19 $75,000 4.00% NRO NRO
12/15/21 $155,000 4.00% NRO NRO
12/15/24 $270,000 4.00% NRO NRO
12/15/27 $315,000 4.25% NRO NRO
12/15/29 $235,000 4.25% NRO NRO
12/15/31 $265,000 4.40% NRO NRO

Other managers: CL King & Associates, SAMCO Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Davenport & Company LLC, Jackson Securities Inc., Isaak Bond Investments, Inc..

L.O.: Ungaretti & Harris, Chicago, IL.

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

Other bidders were:

Bernardi Securities, TIC 4.35%

Plano Community Library District

Oct 5, 2011 . . . . . . $3,800,000

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

Dated Nov 2, 2011.

Due Feb 1, 2013 to 2022.

Callable Feb 1, 2019 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.4019%.

Due Amount Cpn Yield Conc Ins
2/1/13 $265,000 0.90% NRO NRO
2/1/14 $310,000 1.00% NRO NRO
2/1/15 $330,000 1.20% NRO NRO
2/1/16 $350,000 1.40% NRO NRO
2/1/17 $375,000 1.70% NRO NRO
2/1/18 $395,000 2.00% NRO NRO
2/1/19 $415,000 2.30% NRO NRO
2/1/20 $435,000 2.60% NRO NRO
2/1/21 $455,000 2.80% NRO NRO
2/1/22 $470,000 3.00% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Sterne Agee, TIC 2.9881%

BMO Cap Mkts GKST, TIC 3.2062%

BMO Harris Bank N.A., TIC 3.2063%

Bernardi Securities, TIC 3.2909%

Robert W. Baird, TIC 3.3551%

KENTUCKY

Cumberland County Public Properties Corporation

Oct 6, 2011 . . . . . . $3,630,000

Lease Revenue Refunding Bonds (Judicial Center Project), Series 2011 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Oct 27, 2011.

Due Sep 1, 2014 to 2023.

Callable Sep 1, 2021 at par.

Winning bid: Ross Sinclaire, at 98.7434, NIC 2.5673%.

Due Amount Cpn Yield Conc Ins
9/1/14 $340,000 1.00% 1.00%
9/1/15 $335,000 1.30% 1.30%
9/1/16 $345,000 1.75% 1.75%
9/1/17 $345,000 2.00% 2.00%
9/1/18 $355,000 2.30% 2.30%
9/1/19 $365,000 2.375% 2.50%
9/1/20 $370,000 2.50% 2.60%
9/1/21 $380,000 2.625% 2.70%
9/1/22 $390,000 2.75% 2.80%
9/1/23 $405,000 2.90% 2.90%

Other managers: PNC Capital Markets, Duncan-Williams, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc..

L.O.: Rubin & Hays, Louisville, KY.

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

Other bidders were:

J.J.B. Hilliard, NIC 2.6562%

Letcher County School District Finance Corporation

Oct 6, 2011 . . . . . . $2,130,000

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 Aug 1, 2023.

Non-callable.

Winning bid: Morgan Keegan, at 100.3503, NIC 2.6075%.

Due Amount Cpn Yield Conc Ins
2/1/12 $25,000 1.00% NRO NRO
8/1/12 $30,000 1.00% NRO NRO
8/1/13 $30,000 1.00% NRO NRO
8/1/14 $190,000 1.25% NRO NRO
8/1/15 $195,000 1.50% NRO NRO
8/1/16 $195,000 2.00% NRO NRO
8/1/17 $200,000 2.25% NRO NRO
8/1/18 $205,000 2.375% NRO NRO
8/1/19 $210,000 2.50% NRO NRO
8/1/20 $215,000 3.00% NRO NRO
8/1/21 $220,000 3.00% NRO NRO
8/1/23 $415,000 3.125% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, NIC 2.6087%

Sterne Agee, NIC 2.7037%

Fifth Third Sec, NIC 2.9484%

Science Hill Independent School District Finance Corporation

Oct 6, 2011 . . . . . . $490,000

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

Dated Oct 1, 2011.

Due Jun 1, 2012 to Dec 1, 2016.

Non-callable.

Winning bid: Ross Sinclaire, at 99.2500, NIC 1.5892%.

Due Amount Cpn Yield Conc Ins
12/1/12 $105,000 0.70% NRO NRO
12/1/13 $100,000 1.00% NRO NRO
12/1/14 $90,000 1.20% NRO NRO
12/1/15 $100,000 1.40% NRO NRO
12/1/16 $95,000 1.70% NRO NRO

Other managers: PNC Capital Markets, Duncan-Williams, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc..

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

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

Other bidders were:

Morgan Keegan, NIC 1.7305%

J.J.B. Hilliard, NIC 1.7407%

Fifth Third Sec, NIC 1.8037%

MARYLAND

University System of Maryland

Oct 6, 2011 . . . . . . $38,075,000

Auxiliary Facility and Tuition Revenue Bonds 2011 Refunding Series B (book entry).

Dated Oct 20, 2011.

Due Apr 1, 2014 to 2024.

Callable Apr 1, 2021 at par.

Winning bid: BofA Merrill Lynch, at 109.3073, TIC 2.9142%.

Due Amount Cpn Yield Conc Ins
4/1/14 $9,080,000 3.00% NRO NRO
4/1/15 $1,900,000 3.00% 1.19%
4/1/16 $1,950,000 4.00% 1.52%
4/1/17 $5,000 3.00% 1.75%
4/1/18 $2,680,000 5.00% NRO NRO
4/1/19 $5,000 3.00% 2.38%
4/1/20 $5,000 3.00% 2.58%
4/1/21 $5,000 3.00% 2.74%
4/1/22 $6,225,000 5.00% 2.87%
4/1/23 $6,540,000 5.00% NRO NRO
4/1/24 $9,680,000 3.50% 3.25%

Other managers: M & T Securities, Inc..

L.O.: Abramoff, Neuberger & Linder, Baltimore, MD.

F.A.: Public Financial Management, Inc., Boston, MA.

Other bidders were:

Wells Fargo Secs, TIC 3.0725%

Citigroup, TIC 3.1057%

JPMorgan, TIC 3.1117%

Hutchinson Shockey, TIC 3.2169%

Morgan Keegan, TIC 3.2422%

Raymond James, TIC 3.367%

University System of Maryland

Oct 6, 2011 . . . . . . $115,000,000

Auxiliary Facility and Tuition Revenue Bonds 2011 Series A (book entry).

Dated Oct 20, 2011.

Due Apr 1, 2012 to 2031.

Callable Apr 1, 2021 at par.

Winning bid: BofA Merrill Lynch, at 109.5138, TIC 3.4653%.

Due Amount Cpn Yield Conc Ins
4/1/12 $3,880,000 3.00% NRO NRO
4/1/13 $3,895,000 3.00% 0.49%
4/1/14 $4,010,000 3.00% NRO NRO
4/1/15 $4,130,000 4.00% NRO NRO
4/1/16 $4,295,000 4.00% NRO NRO
4/1/17 $4,470,000 5.00% NRO NRO
4/1/18 $4,690,000 5.00% NRO NRO
4/1/19 $4,925,000 5.00% NRO NRO
4/1/20 $5,170,000 5.00% NRO NRO
4/1/21 $5,430,000 5.00% NRO NRO
4/1/22 $5,705,000 5.00% NRO NRO
4/1/23 $5,990,000 5.00% NRO NRO
4/1/24 $6,285,000 3.00% NRO NRO
4/1/25 $6,475,000 4.00% 3.34%
4/1/26 $6,735,000 5.00% 3.33%
4/1/27 $7,070,000 5.00% NRO NRO
4/1/28 $7,425,000 5.00% NRO NRO
4/1/29 $7,795,000 4.00% 4.00%
4/1/30 $8,110,000 5.00% NRO NRO
4/1/31 $8,515,000 4.00% NRO NRO

Other managers: M & T Securities, Inc..

L.O.: Abramoff, Neuberger & Linder, Baltimore, MD.

F.A.: Public Financial Management, Inc., Boston, MA.

Other bidders were:

Citigroup, TIC 3.5558%

Barclays Capital, TIC 3.5577%

JPMorgan, TIC 3.5625%

Wells Fargo Secs, TIC 3.6054%

MASSACHUSETTS

Dennis (Town)

Oct 6, 2011 . . . . . . $3,230,000

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

Dated Oct 15, 2011.

Due Oct 15, 2012 to 2029.

Callable Oct 15, 2021 at par.

Winning bid: Janney Montgomery, at 105.3788, TIC 2.6223%.

Due Amount Cpn Yield Conc Ins
10/15/12 $250,000 2.00% 0.60%
10/15/13 $245,000 2.00% 0.70%
10/15/14 $245,000 2.00% 0.90%
10/15/15 $245,000 3.00% 1.15%
10/15/16 $245,000 3.00% 1.45%
10/15/17 $240,000 4.00% 1.73%
10/15/18 $240,000 4.00% 2.03%
10/15/19 $240,000 4.00% 2.35%
10/15/20 $240,000 4.00% 2.55%
10/15/21 $240,000 4.00% 2.70%
10/15/22 $100,000 3.00% 2.80%
10/15/23 $100,000 3.00% 3.00%
10/15/24 $100,000 3.00% 3.10%
10/15/25 $100,000 3.125% 3.22%
10/15/26 $100,000 3.20% 3.33%
10/15/27 $100,000 3.30% 3.43%
10/15/28 $100,000 3.40% 3.53%
10/15/29 $100,000 3.50% 3.62%

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

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

Other bidders were:

UBS Financial Svcs, TIC 2.7242%

Raymond James, TIC 2.7732%

Robert W. Baird, TIC 2.781%

Mansfield (Town)

Oct 6, 2011 . . . . . . $680,000

Bond Anticipation Note (bank qualified).

Dated Oct 18, 2011.

Due Oct 18, 2012.

Purchased $680,000.00 by Eastern Bk Cap Mkts, at 0.9%, effective rate 0.9%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.9%

Century Bk, Effective Rate 0.9%

MINNESOTA

Newport (City)

Oct 6, 2011 . . . . . . $1,185,000

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

Dated Nov 1, 2011.

Due Feb 1, 2013 to 2032.

Callable Feb 1, 2019 at par.

Winning bid: Cronin, at 102.0325, TIC 3.1343%.

Due Amount Cpn Yield Conc Ins
2/1/13 $75,000 3.00% 0.85%
2/1/14 $90,000 3.00% 1.00%
2/1/15 $90,000 3.00% 1.20%
2/1/16 $90,000 3.00% 1.50%
2/1/17 $95,000 3.00% 1.85%
2/1/18 $100,000 3.00% 2.00%
2/1/19 $100,000 3.00% 2.25%
2/1/20 $100,000 3.00% 2.50%
2/1/21 $105,000 3.00% 2.75%
2/1/25 $110,000 3.30% 3.30%
2/1/29 $125,000 4.00% 4.00%
2/1/32 $105,000 4.10% 4.10%

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

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

Other bidders were:

United Banker's Bk, TIC 3.1823%

Bernardi Securities, TIC 3.3711%

D.A. Davidson, TIC 3.9635%

Hutchinson Shockey, TIC 4.412%

NEW JERSEY

Mountain Lakes Borough

Oct 6, 2011 . . . . . . $1,531,875

Bond Anticipation Notes (bank qualified).

Dated Oct 14, 2011.

Due Oct 12, 2012.

Purchased $1,531,880.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.233%

Oppenheimer, Effective Rate 1.2775%

TD Securities, Effective Rate 1.3216%

Spring Lake Borough

Oct 6, 2011 . . . . . . $3,558,317

Bond Anticipation Notes (bank qualified).

Dated Oct 13, 2011.

Due Jan 14, 2012.

Purchased $3,558,320.00 by TD Securities, at 1.75%, plus $4,625.81, effective rate 1.23%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.352%

Oppenheimer, Effective Rate 1.7039%

Washington Township (Bergen County)

Oct 6, 2011 . . . . . . $3,275,000

General Bonds of 2011 (bank qualified) (book entry).

Dated Oct 27, 2011.

Due Oct 1, 2012 to 2019.

Non-callable.

Winning bid: Janney Montgomery, at 102.6472, NIC 2.031%.

Due Amount Cpn Yield Conc Ins
10/1/12 $220,000 2.00% 0.50%
10/1/13 $420,000 2.00% 0.79%
10/1/14 $435,000 2.00% 1.01%
10/1/15 $440,000 2.00% 1.34%
10/1/16 $440,000 2.00% 1.67%
10/1/17 $440,000 3.00% 1.93%
10/1/18 $440,000 3.00% 2.24%
10/1/19 $440,000 3.00% 2.55%

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

F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.

Other bidders were:

UBS Financial Svcs, NIC 2.2277%

FirstSouthwest, NIC 2.5811%

Robert W. Baird, NIC 2.6535%

Wharton Borough

Oct 6, 2011 . . . . . . $3,578,000

Bond Anticipation Notes (bank qualified).

Dated Oct 20, 2011.

Due Oct 19, 2012.

Purchased $3,578,000.00 by Provident Bank, at 1.25%, effective rate 1.25%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 1.3%

Oppenheimer, Effective Rate 1.6427%

Wildwood Crest Borough

Oct 6, 2011 . . . . . . $5,375,300

Bond Anticipation Notes (bank qualified).

Dated Oct 20, 2011.

Due Oct 17, 2012.

Purchased $5,375,300.00 by TD Securities, at 1.5%, plus $30,477.95, effective rate 0.9282%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.109%

Oppenheimer, Effective Rate 1.1783%

Janney Montgomery, Effective Rate 1.4193%

Woodbine Borough Board of Education

Oct 6, 2011 . . . . . . $584,950

Grant Anticipation Notes (bank qualified).

Dated Oct 13, 2011.

Due Oct 12, 2012.

Purchased $584,950.00 by Sturdy Savings Bk, at 1.49%, effective rate 1.49%.

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

F.A.: Municipal Official(s).

Other bidders were:

Colonial Bk, FSB, Effective Rate 1.7%

Oppenheimer, Effective Rate 2.4709%

NEW YORK

Babylon Union Free School District

Oct 6, 2011 . . . . . . $7,500,000

Tax Anticipation Notes, 2011 (bank qualified).

Dated Oct 19, 2011.

Due Jun 22, 2012.

Purchased $7,500,000.00 by Jefferies, at 1.0%, plus $28,877.00, effective rate 0.4296%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.4459%

JPMorgan Chase, Effective Rate 0.53%

State Bank of LI, Effective Rate 0.75%

Flushing Comm Bk, Effective Rate 0.8%

Oppenheimer, Effective Rate 0.8629%

Bloomfield Village

Oct 6, 2011 . . . . . . $1,290,000

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

Dated Oct 20, 2011.

Due Oct 19, 2012.

Purchased $1,290,000.00 by Canandaigua NB&T, at 1.9%, effective rate 1.9%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.1898%

Roosevelt & Cross, Effective Rate 2.244%

Brocton Central School District

Oct 6, 2011 . . . . . . $485,330

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

Dated Oct 15, 2011.

Due Oct 15, 2012 to 2016.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 2.2479%.

Due Amount Cpn Yield Conc Ins
10/15/12 $85,330 2.00% NRO NRO
10/15/13 $95,000 2.00% NRO NRO
10/15/14 $100,000 2.25% NRO NRO
10/15/15 $100,000 2.25% NRO NRO
10/15/16 $105,000 2.375% NRO NRO

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

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

Other bidders were:

JPMorgan Chase, NIC 2.36%

Roosevelt & Cross, NIC 2.9716%

Salina (Town)

Oct 6, 2011 . . . . . . $1,990,000

Bond Anticipation Notes, 2011 Series D.

Dated Oct 19, 2011.

Due Oct 19, 2012.

Purchased $1,990,000.00 by Jefferies, at 1.5%, plus $12,618.00, effective rate 0.8659%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.2%

Oppenheimer, Effective Rate 1.2422%

First Niagara Bank, Effective Rate 1.5%

Roosevelt & Cross, Effective Rate 2.4954%

Valley Stream Central High School District

Oct 6, 2011 . . . . . . $5,000,000

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

Dated Oct 17, 2011.

Due Jun 22, 2012.

Purchased $2,000,000.00 by Jefferies, at 1.0%, plus $7,720.80, effective rate 0.4328%.

Purchased $3,000,000.00 by Capital One, at 0.43%, effective rate 0.43%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.4328%

Janney Montgomery, Effective Rate 0.4504%

TD Securities, Effective Rate 0.4887%

JPMorgan Chase, Effective Rate 0.55%

Flushing Comm Bk, Effective Rate 0.6%

Oppenheimer, Effective Rate 0.8084%

West Seneca (Town)

Oct 6, 2011 . . . . . . $7,097,000

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

Dated Oct 19, 2011.

Due Oct 18, 2012.

Purchased $7,097,000.00 by TD Securities, at 1.25%, plus $51,737.13, effective rate 0.519%.

L.O.: Underberg & Kessler LLP, Rochester, NY.

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

Other bidders were:

Jefferies, Effective Rate 0.6957%

JPMorgan Chase, Effective Rate 0.76%

Janney Montgomery, Effective Rate 0.8148%

Oppenheimer, Effective Rate 0.9802%

First Niagara Bank, Effective Rate 0.99%

NORTH CAROLINA

North Carolina

Oct 5, 2011 . . . . . . $367,350,000

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

Dated Oct 26, 2011.

Due Nov 1, 2014 to 2023.

Callable Nov 1, 2021 at par.

Winning bid: Goldman Sachs, at n/a, TIC 2.664%.

Due Amount Cpn Yield Conc Ins
11/1/14 $15,905,000 4.00% 0.88%
11/1/15 $21,735,000 4.00% 1.13%
11/1/16 $33,735,000 5.00% 1.50%
11/1/17 $34,450,000 5.00% 1.75%
11/1/18 $35,580,000 5.00% 2.06%
11/1/19 $51,240,000 5.00% 2.40%
11/1/20 $48,480,000 5.00% 2.66%
11/1/21 $48,480,000 5.00% 2.82%
11/1/22 $48,510,000 5.00% 2.98%
11/1/23 $29,235,000 5.00% 3.13%

L.O.: Hunton & Williams LLP, Raleigh, NC; and The Charleston Group, Fayetteville, NC.

F.A.: FirstSouthwest, Charlotte, NC; Local Government Commission, Raleigh, NC; FirstSouthwest, Boston, MA; and FirstSouthwest, New York, NY.

Other bidders were:

Citigroup, TIC 2.7085%

Barclays Capital, TIC 2.7091%

Wells Fargo Secs, TIC 2.734%

BofA Merrill Lynch, TIC 2.7443%

JPMorgan, TIC 2.8472%

OKLAHOMA

Del City (City)

Oct 6, 2011 . . . . . . $3,000,000

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

Dated Nov 1, 2011.

Due Nov 1, 2013 to 2026.

Callable Nov 1, 2021 at par.

Winning bid: Baker Group, at 100.0000, TIC 2.5885%.

Due Amount Cpn Yield Conc Ins
11/1/13 $210,000 3.00% NRO NRO
11/1/14 $210,000 3.00% NRO NRO
11/1/15 $210,000 3.00% NRO NRO
11/1/16 $210,000 1.70% NRO NRO
11/1/17 $210,000 1.85% NRO NRO
11/1/18 $210,000 2.00% NRO NRO
11/1/19 $210,000 2.10% NRO NRO
11/1/20 $210,000 2.30% NRO NRO
11/1/21 $210,000 2.40% NRO NRO
11/1/22 $210,000 2.55% NRO NRO
11/1/23 $210,000 2.70% NRO NRO
11/1/24 $210,000 2.85% NRO NRO
11/1/25 $210,000 3.00% NRO NRO
11/1/26 $270,000 3.10% NRO NRO

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

F.A.: Municipal Finance Services, Inc., Edmond, OK.

Other bidders were:

BOSC, TIC 2.7986%

Country Club Bank, TIC 2.8734%

Del City (City)

Oct 6, 2011 . . . . . . $3,000,000

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

Dated Nov 1, 2011.

Due Nov 1, 2013 to 2026.

Callable Nov 1, 2021 at par.

Winning bid: Baker Group, at 100.0000, TIC 2.5885%.

Due Amount Cpn Yield Conc Ins
11/1/13 $210,000 3.00% NRO NRO
11/1/14 $210,000 3.00% NRO NRO
11/1/15 $210,000 3.00% NRO NRO
11/1/16 $210,000 1.70% NRO NRO
11/1/17 $210,000 1.85% NRO NRO
11/1/18 $210,000 2.00% NRO NRO
11/1/19 $210,000 2.10% NRO NRO
11/1/20 $210,000 2.30% NRO NRO
11/1/21 $210,000 2.40% NRO NRO
11/1/22 $210,000 2.55% NRO NRO
11/1/23 $210,000 2.70% NRO NRO
11/1/24 $210,000 2.85% NRO NRO
11/1/25 $210,000 3.00% NRO NRO
11/1/26 $270,000 3.10% NRO NRO

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

F.A.: Municipal Finance Services, Inc., Edmond, OK.

Other bidders were:

BOSC, TIC 2.8684%

Country Club Bank, TIC 2.982%

PENNSYLVANIA

Council Rock School District

Oct 6, 2011 . . . . . . $8,630,000

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

Dated Nov 7, 2011.

Due May 15, 2012 to Nov 15, 2018.

Callable Nov 15, 2016 at par.

Winning bid: Janney Montgomery, at n/a, TIC 1.7361%.

Due Amount Cpn Yield Conc Ins
5/15/12 $335,000 2.00% 0.40%
11/15/12 $5,000 2.00% 0.50%
11/15/13 $5,000 2.00% 0.65%
11/15/14 $750,000 3.00% NRO NRO
11/15/15 $1,805,000 4.00% 1.50%
11/15/16 $1,865,000 3.00% NRO NRO
11/15/17 $1,910,000 2.00% NRO NRO
11/15/18 $1,955,000 2.00% NRO NRO

L.O.: Pepper Hamilton LLP, Philadelphia, PA.

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

Other bidders were:

UBS Financial Svcs, TIC 1.7663%

BNY Mellon Cap Mkts, TIC 1.8403%

Morgan Keegan, TIC 1.9685%

Robert W. Baird, TIC 2.0577%

Sterne Agee, TIC 2.2476%

Northampton Area School District

Oct 6, 2011 . . . . . . $9,995,000

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

Dated Nov 10, 2011.

Due Aug 15, 2012 to 2025.

Callable Feb 15, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.571%.

Due Amount Cpn Yield Conc Ins
8/15/12 $5,000 3.00% NRO NRO AGM
8/15/13 $5,000 3.00% NRO NRO AGM
8/15/14 $5,000 3.00% NRO NRO AGM
8/15/15 $5,000 3.00% NRO NRO AGM
8/15/16 $5,000 3.00% NRO NRO AGM
8/15/17 $5,000 3.00% NRO NRO AGM
8/15/18 $5,000 3.00% NRO NRO AGM
8/15/19 $55,000 3.00% NRO NRO AGM
8/15/20 $55,000 3.00% NRO NRO AGM
8/15/21 $90,000 3.00% NRO NRO AGM
8/15/22 $135,000 3.125% NRO NRO AGM
8/15/23 $1,095,000 3.125% NRO NRO AGM
8/15/24 $4,190,000 3.50% NRO NRO AGM
8/15/25 $4,340,000 3.50% NRO NRO AGM

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

L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.

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

Other bidders were:

Robert W. Baird, TIC 3.6085%

Sterne Agee, TIC 3.6159%

Janney Montgomery, TIC 3.8597%

TEXAS

Fort Bend County Municipal Utility District No. 159

Oct 6, 2011 . . . . . . $2,500,000

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

Dated Nov 1, 2011.

Due Sep 1, 2013 to 2036.

Callable Sep 1, 2018 at par.

Winning bid: FirstSouthwest, at 97.5000, NIC 4.8753%.

Due Amount Cpn Yield Conc Ins
9/1/13 $50,000 3.00% 2.00%
9/1/14 $50,000 3.00% 2.25%
9/1/15 $55,000 3.00% 2.50%
9/1/16 $55,000 3.00% 2.75%
9/1/17 $60,000 3.00% 3.00%
9/1/18 $65,000 3.25% 3.25%
9/1/19 $65,000 3.65% 3.65%
9/1/20 $70,000 3.90% 3.90%
9/1/21 $80,000 4.00% 4.00%
9/1/22 $85,000 4.10% 4.10%
9/1/23 $90,000 4.20% 4.20%
9/1/24 $95,000 4.30% 4.30%
9/1/25 $100,000 4.40% 4.40%
9/1/26 $105,000 4.50% 4.50%
9/1/27 $110,000 4.60% 4.60%
9/1/28 $120,000 4.75% 4.75%
9/1/29 $125,000 4.75% 4.85%
9/1/30 $135,000 4.875% 4.90%
9/1/32 $290,000 5.00% 5.00%
9/1/36 $695,000 5.00% 5.10%

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

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

Other bidders were:

GMS Group, NIC 4.9565%

Southwest Securities, NIC 4.9902%

RBC Capital Mkts, NIC 5.1471%

Montgomery County Municipal Utility District No. 98

Oct 6, 2011 . . . . . . $1,600,000

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

Dated Nov 1, 2011.

Due Apr 1, 2013 to 2033.

Callable Apr 1, 2019 at par.

Winning bid: FirstSouthwest, at 97.7500, NIC 4.8994%.

Due Amount Cpn Yield Conc Ins
4/1/13 $30,000 4.00% 2.00%
4/1/14 $30,000 4.00% 2.25%
4/1/15 $30,000 2.50% 2.50%
4/1/16 $35,000 2.75% 2.75%
4/1/17 $35,000 3.00% 3.00%
4/1/18 $35,000 3.25% 3.25%
4/1/19 $45,000 3.75% 3.75%
4/1/20 $45,000 3.90% 3.90%
4/1/21 $45,000 4.00% 4.00%
4/1/22 $50,000 4.10% 4.10%
4/1/23 $50,000 4.20% 4.20%
4/1/24 $50,000 4.30% 4.30%
4/1/25 $50,000 4.40% 4.40%
4/1/26 $55,000 4.50% 4.50%
4/1/27 $65,000 4.60% 4.60%
4/1/28 $65,000 4.70% 4.70%
4/1/29 $85,000 4.80% 4.80%
4/1/30 $85,000 4.875% 4.875%
4/1/31 $85,000 5.00% 5.00%
4/1/33 $630,000 5.00% 5.05%

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

GMS Group, NIC 5.0071%

Southwest Securities, NIC 5.0467%

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