ARKANSAS

Bryant School District No. 25 of Saline County

Oct 11, 2011 . . . . . . $2,550,000

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

Dated Oct 1, 2011.

Due Feb 1, 2013 to 2028.

Callable Feb 1, 2015 at par.

Winning bid: Morgan Keegan, at n/a, TIC 2.9088%.

Due Amount Cpn Yield Conc Ins
2/1/13 $135,000 1.00% NRO NRO
2/1/14 $140,000 1.00% NRO NRO
2/1/15 $140,000 1.25% NRO NRO
2/1/16 $145,000 1.50% NRO NRO
2/1/17 $145,000 1.75% NRO NRO
2/1/18 $150,000 2.125% NRO NRO
2/1/20 $305,000 2.50% NRO NRO
2/1/22 $320,000 2.625% NRO NRO
2/1/24 $335,000 2.90% NRO NRO
2/1/26 $355,000 3.25% NRO NRO
2/1/28 $380,000 3.35% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, TIC 2.967%

Crews & Associates, TIC 2.9978%

Sterne Agee, TIC 3.101%

Bryant School District No. 25 of Saline County

Oct 11, 2011 . . . . . . $2,975,000

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

Dated Oct 1, 2011.

Due Feb 1, 2013 to 2028.

Callable Feb 1, 2015 at par.

Winning bid: Ross Sinclaire, at 98.3795, TIC 2.9679%.

Due Amount Cpn Yield Conc Ins
2/1/13 $150,000 1.00% NRO NRO
2/1/14 $160,000 1.00% NRO NRO
2/1/15 $165,000 1.15% NRO NRO
2/1/16 $165,000 1.40% NRO NRO
2/1/17 $170,000 1.70% NRO NRO
2/1/18 $170,000 2.00% NRO NRO
2/1/19 $175,000 2.25% NRO NRO
2/1/20 $180,000 2.40% NRO NRO
2/1/21 $185,000 2.625% NRO NRO
2/1/22 $190,000 2.75% NRO NRO
2/1/23 $195,000 2.875% NRO NRO
2/1/24 $200,000 3.00% NRO NRO
2/1/25 $205,000 3.00% NRO NRO
2/1/26 $215,000 3.25% NRO NRO
2/1/27 $220,000 3.25% NRO NRO
2/1/28 $230,000 3.40% 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 3.0152%

Crews & Associates, TIC 3.1033%

Sterne Agee, TIC 3.1468%

CONNECTICUT

Ledyard (Town)

Oct 11, 2011 . . . . . . $3,355,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Oct 20, 2011.

Due Oct 15, 2012.

Purchased $3,355,000.00 by FirstSouthwest, at 1.5%, plus $37,106.97, effective rate 0.3784%.

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.548%

Jefferies, Effective Rate 0.5558%

TD Securities, Effective Rate 0.6654%

INDIANA

South Bend (City)

Oct 11, 2011 . . . . . . $21,500,000

Sewage Works Revenue Bonds of 2011 (book entry).

Dated Oct 25, 2011.

Due Dec 1, 2012 to 2031.

Callable Dec 1, 2021 at par.

Winning bid: Prager Sealy, at 99.5048, NIC 3.8738%.

Due Amount Cpn Yield Conc Ins
12/1/12 $760,000 3.00% NRO NRO
12/1/13 $845,000 3.00% 1.25%
12/1/14 $855,000 3.00% 1.50%
12/1/15 $865,000 3.00% 1.85%
12/1/16 $880,000 3.00% NRO NRO
12/1/17 $895,000 3.00% NRO NRO
12/1/18 $920,000 3.00% NRO NRO
12/1/19 $945,000 3.00% NRO NRO
12/1/20 $975,000 3.50% NRO NRO
12/1/21 $1,005,000 3.50% NRO NRO
12/1/22 $1,040,000 4.00% NRO NRO
12/1/23 $1,080,000 4.00% NRO NRO
12/1/24 $1,120,000 4.00% NRO NRO
12/1/25 $1,170,000 4.00% 4.00%
12/1/26 $1,215,000 4.00% 4.10%
12/1/27 $1,270,000 4.00% NRO NRO
12/1/28 $1,325,000 4.00% NRO NRO
12/1/29 $1,380,000 4.00% NRO NRO
12/1/30 $1,445,000 4.00% 4.40%
12/1/31 $1,510,000 4.00% 4.44%

L.O.: Barnes & Thornburg LLP, South Bend, IN.

F.A.: Crowe Horwath, Indianapolis, IN.

Other bidders were:

Hutchinson Shockey, NIC 3.9258%

Piper Jaffray, NIC 4.046%

Robert W. Baird, NIC 4.1635%

BMO Cap Mkts GKST, NIC 4.1702%

Raymond James, NIC 4.2303%

IOWA

Fairfax (City)

Oct 11, 2011 . . . . . . $2,260,000

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

Dated Nov 10, 2011.

Due Jun 1, 2013 to 2024.

Callable Jun 1, 2019 at par.

Winning bid: Northland Securities, at n/a, TIC 2.419%.

Due Amount Cpn Yield Conc Ins
6/1/13 $175,000 2.00% 0.50%
6/1/14 $175,000 2.00% 0.75%
6/1/15 $175,000 2.00% 1.00%
6/1/16 $175,000 2.00% 1.25%
6/1/17 $180,000 2.00% 1.50%
6/1/18 $185,000 2.00% 1.80%
6/1/19 $185,000 2.00% 2.00%
6/1/20 $190,000 2.20% 2.20%
6/1/21 $195,000 2.40% 2.40%
6/1/22 $200,000 2.60% 2.60%
6/1/23 $210,000 2.80% 2.80%
6/1/24 $215,000 3.00% 3.00%

L.O.: Dorsey & Whitney, Des Moines, IA.

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

Other bidders were:

Hutchinson Shockey, TIC 2.5847%

D.A. Davidson, TIC 2.6753%

UMB Bank, TIC 3.0305%

KANSAS

Coffeyville (City)

Oct 11, 2011 . . . . . . $6,380,000

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

Dated Nov 1, 2011.

Due Nov 1, 2012 to 2031.

Callable Nov 1, 2020 at par.

Winning bid: Morgan Keegan, at 99.5000, TIC 3.5607%.

Due Amount Cpn Yield Conc Ins
11/1/12 $350,000 2.25% 0.75%
11/1/13 $350,000 2.25% 0.95%
11/1/14 $350,000 2.25% 1.20%
11/1/15 $350,000 2.50% 1.55%
11/1/16 $360,000 3.00% 1.90%
11/1/17 $370,000 3.00% 2.20%
11/1/18 $370,000 3.00% 2.50%
11/1/19 $380,000 3.00% 2.80%
11/1/20 $380,000 3.00% 3.08%
11/1/21 $390,000 3.125% 3.25%
11/1/22 $395,000 3.25% 3.44%
11/1/23 $405,000 3.50% 3.56%
11/1/24 $240,000 3.625% 3.68%
11/1/25 $245,000 3.75% 3.79%
11/1/27 $465,000 4.00% 4.00%
11/1/28 $240,000 4.00% 4.10%
11/1/29 $250,000 4.10% 4.15%
11/1/30 $255,000 4.10% 4.20%
11/1/31 $235,000 4.125% 4.25%

Other managers: Robert W. Baird & Co., Inc., CL King & Associates, Davenport & Company LLC, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, Edward D. Jones & Co., Incapital LLC, Cronin & Co., Inc., Corby Capital Markets, Inc., UMB Bank, N.A., Wedbush Securities Inc, Commerce Bank, Jackson Securities Inc., Northern Trust Company, DeWaay Financial Network.

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: Stifel, Nicolaus & Co., Inc., Wichita, KS.

Other bidders were:

George K. Baum, TIC 3.7588%

Hutchinson Shockey, TIC 3.921%

Raymond James, TIC 4.0426%

KENTUCKY

Somerset (City)

Oct 11, 2011 . . . . . . $8,810,000

General Obligation Bonds, Series of 2011.

Dated Nov 1, 2011.

Due Nov 1, 2016 to 2031.

Callable Nov 1, 2021 at par.

Winning bid: Ross Sinclaire, at 98.1255, TIC 4.0599%.

Due Amount Cpn Yield Conc Ins
11/1/16 $240,000 2.10% NRO NRO
11/1/17 $250,000 3.00% NRO NRO
11/1/18 $245,000 3.00% NRO NRO
11/1/19 $495,000 3.00% NRO NRO
11/1/20 $510,000 3.20% NRO NRO
11/1/21 $525,000 3.40% NRO NRO
11/1/22 $545,000 3.60% NRO NRO
11/1/23 $565,000 3.70% NRO NRO
11/1/24 $585,000 3.80% NRO NRO
11/1/26 $1,245,000 4.00% NRO NRO
11/1/27 $660,000 4.00% NRO NRO
11/1/28 $690,000 4.00% NRO NRO
11/1/31 $2,255,000 4.25% NRO NRO

Other managers: Duncan-Williams, Inc., PNC Capital Markets, J.J.B. Hilliard, W.L. Lyons, Inc., Robert W. Baird & Co., Inc., Edward D. Jones & Co..

L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.

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

Other bidders were:

UBS Financial Svcs, TIC 4.5249%

Hutchinson Shockey, TIC 4.572%

MASSACHUSETTS

Colrain (Town)

Oct 11, 2011 . . . . . . $750,000

Bond Anticipation Notes (bank qualified).

Dated Oct 21, 2011.

Due Oct 19, 2012.

Purchased $750,000.00 by People's United Bk, at 0.94%, effective rate 0.94%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.95%

Greenfield Co-Op Bk, Effective Rate 0.95%

Eastern Bk Cap Mkts, Effective Rate 1.0%

Berkshire Bank, Effective Rate 1.05%

Raynham Center Water District

Oct 11, 2011 . . . . . . $5,000,000

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

Dated Oct 15, 2011.

Due Oct 15, 2012 to 2031.

Callable Oct 15, 2019 at par.

Winning bid: Roosevelt & Cross, at 100.0000, TIC 3.4687%.

Due Amount Cpn Yield Conc Ins
10/15/12 $250,000 4.00% NRO NRO
10/15/13 $250,000 4.00% NRO NRO
10/15/14 $250,000 4.00% NRO NRO
10/15/15 $250,000 4.00% NRO NRO
10/15/16 $250,000 3.00% NRO NRO
10/15/17 $250,000 2.50% NRO NRO
10/15/18 $250,000 2.75% NRO NRO
10/15/19 $250,000 3.00% NRO NRO
10/15/21 $500,000 3.00% NRO NRO
10/15/23 $500,000 3.125% NRO NRO
10/15/25 $500,000 3.375% NRO NRO
10/15/27 $500,000 3.625% NRO NRO
10/15/29 $500,000 3.75% NRO NRO
10/15/31 $500,000 4.00% NRO NRO

Other managers: CL King & Associates.

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

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

Other bidders were:

Raymond James, TIC 3.5093%

Janney Montgomery, TIC 3.9098%

MINNESOTA

Clay County

Oct 11, 2011 . . . . . . $4,215,000

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

Dated Nov 8, 2011.

Due Feb 1, 2013 to 2018.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 1.4279%.

Due Amount Cpn Yield Conc Ins
2/1/13 $310,000 0.50% 0.50%
2/1/14 $840,000 0.70% 0.70%
2/1/15 $845,000 1.00% 1.00%
2/1/16 $865,000 1.30% 1.30%
2/1/17 $875,000 1.55% 1.55%
2/1/18 $480,000 1.80% 1.80%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Northland Securities, TIC 1.5566%

Vining-Sparks IBG, TIC 1.6452%

BOSC, TIC 1.7413%

UMB Bank, TIC 1.7423%

Robert W. Baird, TIC 1.7439%

Piper Jaffray, TIC 1.7824%

BMO Harris Bank N.A., TIC 1.8186%

Hutchinson Shockey, TIC 1.8753%

Detroit Lakes (City)

Oct 11, 2011 . . . . . . $4,125,000

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

Dated Nov 1, 2011.

Due Feb 1, 2013 to 2033.

Callable Feb 1, 2021 at par.

Winning bid: United Banker's Bk, at n/a, TIC 3.1744%.

Due Amount Cpn Yield Conc Ins
2/1/13 $55,000 0.75% 0.75%
2/1/14 $160,000 0.75% 0.75%
2/1/15 $210,000 1.25% 1.25%
2/1/16 $205,000 1.50% 1.50%
2/1/17 $205,000 1.75% 1.75%
2/1/18 $205,000 2.00% 2.00%
2/1/19 $205,000 2.25% 2.25%
2/1/20 $210,000 2.50% 2.50%
2/1/21 $205,000 2.625% 2.625%
2/1/22 $210,000 2.75% 2.75%
2/1/23 $210,000 2.85% 2.85%
2/1/24 $215,000 2.95% 2.95%
2/1/25 $180,000 3.05% 3.05%
2/1/29 $750,000 4.00% 2.85%
2/1/30 $195,000 3.55% 3.55%
2/1/31 $305,000 3.65% 3.65%
2/1/32 $200,000 3.75% 3.75%
2/1/33 $200,000 3.85% 3.85%

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

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

Other bidders were:

Northland Securities, TIC 3.1996%

Robert W. Baird, TIC 3.3007%

Piper Jaffray, TIC 3.3875%

Hutchinson (City)

Oct 11, 2011 . . . . . . $2,830,000

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

Dated Nov 2, 2011.

Due Feb 1, 2013 to 2027.

Callable Feb 1, 2021 at par.

Winning bid: United Banker's Bk, at n/a, TIC 2.6008%.

Due Amount Cpn Yield Conc Ins
2/1/13 $205,000 0.50% 0.50%
2/1/14 $215,000 0.70% 0.70%
2/1/15 $215,000 1.20% 1.20%
2/1/16 $215,000 1.45% 1.45%
2/1/17 $215,000 1.70% 1.70%
2/1/18 $215,000 1.95% 1.95%
2/1/19 $215,000 2.20% 2.20%
2/1/20 $215,000 2.45% 2.45%
2/1/21 $215,000 2.60% 2.60%
2/1/22 $220,000 2.75% 2.75%
2/1/23 $130,000 2.85% 2.85%
2/1/24 $135,000 2.95% 2.95%
2/1/25 $135,000 3.05% 3.05%
2/1/26 $140,000 3.15% 3.15%
2/1/27 $145,000 3.25% 3.25%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Northland Securities, TIC 2.6221%

Vining-Sparks IBG, TIC 2.6413%

Robert W. Baird, TIC 2.7804%

BOSC, TIC 2.8354%

Piper Jaffray, TIC 2.8464%

NEW JERSEY

Denville Township

Oct 11, 2011 . . . . . . $7,231,970

Bond Anticipation Notes (bank qualified).

Dated Oct 20, 2011.

Due Oct 19, 2012.

Purchased $7,231,970.00 by TD Securities, at 1.5%, plus $75,364.36, effective rate 0.455%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.725%

Janney Montgomery, Effective Rate 0.893%

Oppenheimer, Effective Rate 1.1811%

Provident Bank, Effective Rate 1.5%

Dunellen Borough

Oct 11, 2011 . . . . . . $1,360,000

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

Dated Oct 20, 2011.

Due Oct 19, 2012.

Purchased $1,360,000.00 by Provident Bank, at 1.45%, effective rate 1.45%.

L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.6139%

Oppenheimer, Effective Rate 1.7143%

Franklin Township

Oct 11, 2011 . . . . . . $674,358

General Obligation Bond Anticipation Notes (Various General Improvements) (bank qualified).

Dated Oct 20, 2011.

Due Oct 19, 2012.

Purchased $674,360.00 by PNC Bank, at 1.64%, effective rate 1.64%.

L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.231%

Longport Borough

Oct 11, 2011 . . . . . . $1,836,500

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

Dated Oct 19, 2011.

Due Oct 19, 2012.

Purchased $1,836,500.00 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:

Oppenheimer, Effective Rate 1.43%

Old Bridge Township

Oct 11, 2011 . . . . . . $8,628,000

Bond Anticipation Notes (bank qualified).

Dated Oct 18, 2011.

Due Oct 17, 2012.

Purchased $8,628,000.00 by TD Securities, at 1.25%, plus $56,168.28, effective rate 0.5972%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 0.8148%

Oppenheimer, Effective Rate 1.0307%

Jefferies, Effective Rate 1.0842%

Amboy Natl Bk, Effective Rate 1.55%

Tabernacle Township

Oct 11, 2011 . . . . . . $900,000

Bond Anticipation Notes of 2011, Series B (bank qualified).

Dated Oct 18, 2011.

Due Oct 17, 2012.

Purchased $900,000.00 by Colonial Bk, FSB, at 1.7%, effective rate 1.7%.

L.O.: Parker, McCay & Criscuolo, Marlton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.9619%

Toms River Township

Oct 4, 2011 . . . . . . $2,500,000

Special Emergency Notes (book entry).

Dated Oct 18, 2012.

Due Oct 18, 2012.

Purchased $2,500,000.00 by Jefferies, at 1.5%, plus $7,652.00, effective rate 1.194%.

L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.3914%

TD Bank, N.A., Effective Rate 1.55%

West Wildwood Borough

Oct 11, 2011 . . . . . . $1,124,000

Bond Anticipation Notes (bank qualified).

Dated Oct 14, 2011.

Due Oct 13, 2012.

Purchased $1,124,000.00 by Oppenheimer, at 2.0%, plus $50.00, effective rate 2.4995%.

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

F.A.: Municipal Official(s).

NEW MEXICO

Lovington Municipal School District No. 1

Oct 11, 2011 . . . . . . $6,040,000

General Obligation Refunding Bonds, Series 2011 (New Mexico School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Nov 15, 2011.

Due Oct 1, 2012 to 2018.

Non-callable.

Winning bid: Morgan Keegan, at 101.6675, TIC 1.6178%.

Due Amount Cpn Yield Conc Ins
10/1/12 $525,000 2.00% NRO NRO
10/1/13 $900,000 2.00% NRO NRO
10/1/14 $935,000 2.00% NRO NRO
10/1/15 $1,015,000 2.00% NRO NRO
10/1/16 $1,045,000 2.00% NRO NRO
10/1/17 $1,175,000 2.00% NRO NRO
10/1/18 $445,000 2.50% NRO NRO

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and New Mexico Department of Finance & Administration.

F.A.: Casey Financial Consulting, Albuquerque, NM.

Other bidders were:

Robert W. Baird, TIC 1.7178%

Southwest Securities, TIC 1.7565%

Raymond James, TIC 1.9195%

D.A. Davidson, TIC 1.9369%

JPMorgan, TIC 1.9561%

Roswell Independent School District

Oct 11, 2011 . . . . . . $9,500,000

General Obligation School Building Bonds, Series 2011 (New Mexico School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Nov 16, 2011.

Due Aug 1, 2012 to 2023.

Callable Aug 1, 2021 at par.

Winning bid: Raymond James, at 102.8602, TIC 2.5428%.

Due Amount Cpn Yield Conc Ins
8/1/12 $125,000 2.00% NRO NRO
8/1/13 $100,000 2.00% NRO NRO
8/1/14 $100,000 2.00% NRO NRO
8/1/15 $140,000 2.00% NRO NRO
8/1/16 $550,000 2.00% NRO NRO
8/1/17 $625,000 2.00% NRO NRO
8/1/18 $735,000 3.00% NRO NRO
8/1/19 $625,000 3.00% NRO NRO
8/1/20 $1,500,000 3.00% NRO NRO
8/1/21 $1,500,000 3.00% NRO NRO
8/1/22 $1,625,000 3.00% NRO NRO
8/1/23 $1,875,000 3.00% NRO NRO

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.

F.A.: RBC Capital Markets, Albuquerque, NM.

Other bidders were:

George K. Baum, TIC 2.7282%

Morgan Keegan, TIC 2.7501%

BMO Cap Mkts GKST, TIC 2.7955%

UBS Financial Svcs, TIC 2.8041%

Sterne Agee, TIC 2.8985%

Robert W. Baird, TIC 2.9259%

D.A. Davidson, TIC 2.9273%

Southwest Securities, TIC 2.9933%

NEW YORK

Byron-Bergen Central School District

Oct 11, 2011 . . . . . . $625,923

Bond Anticipation Notes, 2011.

Dated Oct 20, 2011.

Due Oct 19, 2012.

Purchased $625,920.00 by JPMorgan Chase, at 1.06%, effective rate 1.06%.

L.O.: Lacy Katzen LLP, Rochester, NY.

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

Other bidders were:

First Niagara Bank, Effective Rate 1.5%

Jefferies, Effective Rate 1.7207%

Bank of Castile, Effective Rate 2.0%

Oppenheimer, Effective Rate 2.222%

Copenhagen Central School District

Oct 11, 2011 . . . . . . $9,800,000

Bond Anticipation Notes, 2011-C (Renewals).

Dated Oct 20, 2011.

Due Jul 27, 2012.

Purchased $9,800,000.00 by Jefferies, at 1.5%, plus $28,716.00, effective rate 1.1192%.

L.O.: O'Hara, O'Connell & Ciotoli, Fayetteville, NY.

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.33%

JPMorgan Chase, Effective Rate 1.76%

Oppenheimer, Effective Rate 1.8099%

Cortland Enlarged City School District

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

Bond Anticipation Notes, 2011 (Renewals).

Dated Oct 20, 2011.

Due Jul 27, 2012.

Purchased $13,000,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Morgan Stanley, Effective Rate 0.6903%

Jefferies, Effective Rate 0.8047%

TD Securities, Effective Rate 0.8267%

JPMorgan Chase, Effective Rate 0.93%

First Niagara Bank, Effective Rate 1.6%

North Elba (Town)

Oct 11, 2011 . . . . . . $750,000

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

Dated Oct 25, 2011.

Due Oct 15, 2012 to 2026.

Callable Oct 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.6882%.

Due Amount Cpn Yield Conc Ins
10/15/12 $50,000 3.00% NRO NRO
10/15/13 $50,000 3.00% NRO NRO
10/15/14 $50,000 3.00% NRO NRO
10/15/15 $50,000 3.00% NRO NRO
10/15/16 $50,000 3.00% NRO NRO
10/15/17 $50,000 3.25% NRO NRO
10/15/18 $50,000 3.50% NRO NRO
10/15/19 $50,000 3.50% NRO NRO
10/15/20 $50,000 3.75% NRO NRO
10/15/21 $50,000 3.75% NRO NRO
10/15/22 $50,000 3.75% NRO NRO
10/15/23 $50,000 3.75% NRO NRO
10/15/24 $50,000 4.00% NRO NRO
10/15/25 $50,000 4.00% NRO NRO
10/15/26 $50,000 4.00% NRO NRO

L.O.: Walsh & Walsh, LLP, Saratoga Springs, NY.

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

Shelter Island Union Free School District

Oct 11, 2011 . . . . . . $1,400,000

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

Dated Oct 19, 2011.

Due Jun 28, 2012.

Purchased $1,400,000.00 by Capital One, at 0.57%, effective rate 0.57%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.65%

Jefferies, Effective Rate 1.3812%

Oppenheimer, Effective Rate 1.4711%

Roosevelt & Cross, Effective Rate 2.143%

NORTH DAKOTA

Burlington (City)

Oct 11, 2011 . . . . . . $1,810,000

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

Dated Oct 26, 2011.

Due May 1, 2012 to 2031.

Callable May 1, 2017 at par.

Winning bid: Northland Securities, at 99.0000, TIC 3.2698%.

Due Amount Cpn Yield Conc Ins
5/1/13 $145,000 0.65% 0.65%
5/1/15 $150,000 1.10% 1.10%
5/1/17 $150,000 1.75% 1.75%
5/1/19 $160,000 2.10% 2.10%
5/1/21 $170,000 2.40% 2.40%
5/1/23 $180,000 2.60% 2.60%
5/1/25 $190,000 3.00% 3.00%
5/1/27 $205,000 3.25% 3.25%
5/1/29 $225,000 4.00% 3.50%
5/1/31 $235,000 4.00% 3.75%

L.O.: Arntson Stewart Wegner PC, Bismarck, ND.

F.A.: Public Financial Management, Inc., Minneapolis, MN; and Public Financial Management, Inc., Fargo, ND.

Other bidders were:

Dougherty, TIC 3.5318%

Fargo Park District

Oct 11, 2011 . . . . . . $770,000

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

Dated Nov 1, 2011.

Due May 1, 2013 to 2037.

Callable May 1, 2019 at par.

Winning bid: Northland Securities, at 98.8000, TIC 3.5701%.

Due Amount Cpn Yield Conc Ins
5/1/16 $100,000 1.25% 1.25%
5/1/20 $100,000 2.00% 2.00%
5/1/24 $105,000 2.50% 2.50%
5/1/28 $120,000 3.20% 3.20%
5/1/32 $140,000 4.00% 3.60%
5/1/37 $205,000 4.00% 4.00%

L.O.: Ohnstad Twichell, West Fargo, ND.

F.A.: Public Financial Management, Inc., Minneapolis, MN; and Public Financial Management, Inc., Fargo, ND.

Other bidders were:

Dougherty, TIC 3.8155%

PENNSYLVANIA

Upper Dublin Township

Oct 11, 2011 . . . . . . $5,915,000

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

Dated Nov 15, 2011.

Due Jul 15, 2012 to 2021.

Callable Jan 15, 2017 at par.

Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 2.4835%.

Due Amount Cpn Yield Conc Ins
7/15/12 $235,000 0.60% 0.60%
7/15/13 $460,000 1.00% 0.70%
7/15/14 $460,000 2.00% 0.90%
7/15/15 $470,000 2.50% 1.20%
7/15/16 $470,000 3.00% 1.50%
7/15/17 $480,000 1.90% 1.95%
7/15/18 $485,000 2.15% 2.20%
7/15/19 $920,000 2.45% 2.50%
7/15/20 $955,000 2.75% 2.77%
7/15/21 $980,000 2.85% 2.87%

L.O.: Saul Ewing LLP, Philadelphia, PA.

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

Other bidders were:

Morgan Keegan, TIC 2.4871%

Janney Montgomery, TIC 2.4969%

Boenning&Scattergood, TIC 2.4994%

Raymond James, TIC 2.5069%

UBS Financial Svcs, TIC 2.5491%

Robert W. Baird, TIC 2.5838%

Sterne Agee, TIC 2.8627%

TEXAS

Fort Bend County Municipal Utility District No. 24

Oct 11, 2011 . . . . . . $1,290,000

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

Dated Nov 1, 2011.

Due Sep 1, 2013 to 2038.

Callable Sep 1, 2018 at par.

Winning bid: RBC Capital Mkts, at 97.0000, NIC 5.1671%.

Due Amount Cpn Yield Conc Ins
9/1/13 $10,000 4.00% 2.25%
9/1/14 $20,000 4.00% 2.50%
9/1/15 $20,000 4.00% 2.75%
9/1/16 $20,000 4.00% 3.00%
9/1/17 $20,000 4.00% 3.40%
9/1/18 $20,000 4.00% 3.70%
9/1/19 $20,000 4.00% 4.00%
9/1/20 $20,000 4.00% 4.15%
9/1/21 $20,000 4.25% 4.30%
9/1/22 $20,000 4.375% 4.40%
9/1/23 $25,000 4.375% 4.50%
9/1/24 $25,000 4.50% 4.60%
9/1/25 $25,000 4.625% 4.70%
9/1/26 $25,000 4.75% 4.80%
9/1/27 $25,000 4.75% 4.90%
9/1/30 $75,000 5.00% 5.00%
9/1/35 $150,000 5.00% 5.10%
9/1/38 $750,000 5.125% 5.15%

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

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

Other bidders were:

FirstSouthwest, NIC 5.2192%

GMS Group, NIC 5.2899%

Grand Mission Municipal Utility District No. 1

Oct 11, 2011 . . . . . . $2,570,000

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

Dated Nov 1, 2011.

Due Sep 1, 2013 to 2038.

Callable Sep 1, 2018 at par.

Winning bid: RBC Capital Mkts, at 97.2500, NIC 5.0374%.

Due Amount Cpn Yield Conc Ins
9/1/13 $20,000 3.00% 2.00%
9/1/14 $25,000 3.00% 2.25%
9/1/15 $25,000 3.00% 2.50%
9/1/16 $25,000 3.00% 2.75%
9/1/17 $25,000 3.00% 3.00%
9/1/18 $25,000 3.40% 3.40%
9/1/19 $25,000 3.75% 3.75%
9/1/20 $25,000 4.00% 4.00%
9/1/21 $25,000 4.00% 4.10%
9/1/22 $50,000 4.125% 4.20%
9/1/23 $50,000 4.125% 4.30%
9/1/24 $50,000 4.25% 4.40%
9/1/25 $50,000 4.375% 4.50%
9/1/26 $50,000 4.50% 4.60%
9/1/27 $50,000 4.625% 4.70%
9/1/28 $50,000 4.75% 4.80%
9/1/29 $50,000 4.75% 4.90%
9/1/38 $1,950,000 5.00% 5.00%

L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.

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

Other bidders were:

Southwest Securities, NIC 5.1494%

FirstSouthwest, NIC 5.1825%

SAMCO Cap Mkts, NIC 5.419%

Sterne Agee, NIC 5.7515%

WISCONSIN

Oshkosh (City)

Oct 11, 2011 . . . . . . $2,925,000

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

Dated Nov 1, 2011.

Due Dec 1, 2012 to Jun 1, 2021.

Callable Dec 1, 2018 at par.

Winning bid: JPMorgan Chase, at n/a, TIC 2.3497%.

Due Amount Cpn Yield Conc Ins
12/1/12 $275,000 2.35% NRO NRO
12/1/13 $280,000 2.35% NRO NRO
12/1/14 $285,000 2.35% NRO NRO
12/1/15 $285,000 2.35% NRO NRO
12/1/16 $285,000 2.35% NRO NRO
12/1/17 $290,000 2.35% NRO NRO
12/1/18 $295,000 2.35% NRO NRO
12/1/19 $300,000 2.35% NRO NRO
12/1/20 $310,000 2.35% NRO NRO
6/1/21 $320,000 2.35% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 2.5284%

Robert W. Baird, TIC 2.5662%

US Bancorp Invest, TIC 2.5968%

Hutchinson Shockey, TIC 2.6347%

Bernardi Securities, TIC 2.8239%

Citizens Bank, TIC 3.4994%

Oshkosh (City)

Oct 11, 2011 . . . . . . $9,965,000

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

Dated Nov 1, 2011.

Due Dec 1, 2012 to Jun 1, 2031.

Callable Dec 1, 2019 at par.

Winning bid: US Bancorp Invest, at 100.0000, TIC 3.4879%.

Due Amount Cpn Yield Conc Ins
12/1/12 $430,000 2.00% 0.67%
12/1/13 $465,000 2.00% 0.85%
12/1/14 $470,000 3.00% 1.09%
12/1/15 $485,000 3.00% 1.43%
12/1/16 $490,000 3.00% 1.76%
12/1/17 $505,000 3.00% 2.04%
12/1/18 $515,000 3.00% 2.33%
12/1/19 $520,000 3.00% 2.64%
12/1/20 $535,000 3.00% 2.88%
12/1/21 $545,000 3.00% 3.05%
12/1/22 $565,000 3.125% 3.19%
12/1/23 $580,000 3.25% 3.34%
12/1/24 $600,000 3.375% 3.46%
12/1/25 $615,000 3.50% 3.57%
12/1/26 $460,000 4.00% 3.60%
12/1/27 $475,000 4.00% 3.70%
6/1/31 $1,710,000 4.00% 4.10%

Other managers: Raymond James & Associates, Inc..

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 3.6321%

UBS Financial Svcs, TIC 3.6881%

Hutchinson Shockey, TIC 3.7591%

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