ARKANSAS

Dardanelle School District No. 15 of Yell County

Oct 12, 2011 . . . . . . $6,995,000

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

Dated Nov 1, 2011.

Due Feb 1, 2013 to 2040.

Callable Feb 1, 2017 at par.

Winning bid: Crews & Associates, at 98.0105, TIC 4.0152%.

Due Amount Cpn Yield Conc Ins
2/1/23 $55,000 3.00% 3.00%
2/1/24 $305,000 3.125% 3.15%
2/1/25 $315,000 3.25% 3.25%
2/1/26 $325,000 3.25% 3.35%
2/1/27 $335,000 3.375% 3.45%
2/1/28 $345,000 3.50% 3.55%
2/1/29 $360,000 3.625% 3.65%
2/1/30 $370,000 3.625% 3.70%
2/1/31 $385,000 3.75% 3.75%
2/1/34 $1,245,000 3.75% 3.80%
2/1/37 $1,395,000 4.125% 4.125%
2/1/40 $1,560,000 4.25% 4.25%

Other managers: Edward D. Jones & Co..

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

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

Other bidders were:

Morgan Keegan, TIC 4.1097%

FTN Fin Cap Mkts, TIC 4.1557%

FLORIDA

Florida State Board of Governors

Oct 12, 2011 . . . . . . $16,350,000

University of Florida Dormitory Revenue Refunding Bonds, Series 2011A (book entry).

Dated Nov 10, 2011.

Due Jul 1, 2012 to 2028.

Callable Jul 1, 2021 at par.

Winning bid: Morgan Keegan, at 102.0235, TIC 3.2492%.

Due Amount Cpn Yield Conc Ins
7/1/12 $1,105,000 2.00% NRO NRO
7/1/13 $1,210,000 2.00% NRO NRO
7/1/14 $1,240,000 2.00% NRO NRO
7/1/15 $1,265,000 3.00% NRO NRO
7/1/16 $1,305,000 4.00% NRO NRO
7/1/17 $1,350,000 4.00% NRO NRO
7/1/18 $1,410,000 4.00% NRO NRO
7/1/19 $1,470,000 3.00% NRO NRO
7/1/20 $585,000 3.00% NRO NRO
7/1/21 $595,000 3.25% NRO NRO
7/1/22 $615,000 3.375% NRO NRO
7/1/23 $635,000 3.50% 3.56%
7/1/24 $660,000 3.625% 3.68%
7/1/25 $685,000 3.75% 3.79%
7/1/28 $2,220,000 4.00% NRO NRO

Other managers: Robert W. Baird & Co., Inc., CL King & Associates, Davenport & Company LLC, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Incapital LLC, Crews & Associates, Inc., Corby Capital Markets, Inc., Northern Trust Company.

L.O.: Bryant, Miller & Olive, Tallahassee, FL.

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

Other bidders were:

RBC Capital Mkts, TIC 3.3955%

Citigroup, TIC 3.4635%

Southwest Securities, TIC 3.4639%

Wells Fargo Secs, TIC 3.55%

BofA Merrill Lynch, TIC 3.5621%

Hutchinson Shockey, TIC 3.5716%

JPMorgan, TIC 3.5725%

BMO Cap Mkts GKST, TIC 3.5998%

Raymond James, TIC 3.6064%

Marion County School District

Oct 12, 2011 . . . . . . $12,500,000

Tax Anticipation Notes, Series 2011 (book entry).

Dated Oct 26, 2011.

Due Jun 30, 2012.

Purchased $12,500,000.00 by RBC Capital Mkts, at 1.5%, plus $102,750.00, effective rate 0.2872%.

L.O.: Livermore & Freeman, P.A., Jacksonville Beach, FL.

F.A.: Public Financial Management, Inc., Orlando, FL.

Other bidders were:

Piper Jaffray, Effective Rate 0.2946%

Raymond James, Effective Rate 0.442%

Southwest Securities, Effective Rate 0.4656%

Jefferies, Effective Rate 0.6339%

Oppenheimer, Effective Rate 0.9151%

ILLINOIS

Schiller Park Village

Oct 12, 2011 . . . . . . $2,545,000

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

Dated Nov 17, 2011.

Due Dec 1, 2012 to 2014.

Non-callable.

Winning bid: First Trust, at 101.3057, TIC 1.3501%.

Due Amount Cpn Yield Conc Ins
12/1/12 $815,000 2.00% NRO NRO
12/1/13 $865,000 2.00% NRO NRO
12/1/14 $865,000 2.00% NRO NRO

L.O.: Louis F. Cainkar, Ltd., Chicago, IL.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BMO Harris Bank N.A., TIC 1.356%

Morgan Keegan, TIC 1.421%

Robert W. Baird, TIC 1.4656%

Hutchinson Shockey, TIC 1.4773%

Bernardi Securities, TIC 1.4912%

BOSC, TIC 1.5879%

Raymond James, TIC 1.6672%

INDIANA

Bloomington (City)

Oct 12, 2011 . . . . . . $35,955,000

Waterworks Revenue Bonds of 2011, Series B (book entry).

Dated Oct 27, 2011.

Due Jul 1, 2012 to Jan 1, 2029.

Callable Jul 1, 2021 at par.

Winning bid: Prager Sealy, at 99.1150, NIC 3.9922%.

Due Amount Cpn Yield Conc Ins
7/1/12 $325,000 3.00% 1.00%
7/1/13 $640,000 3.00% 1.25%
7/1/14 $670,000 3.00% 1.50%
7/1/15 $665,000 3.00% 1.85%
7/1/16 $670,000 3.00% 2.20%
7/1/17 $690,000 3.00% 2.50%
7/1/18 $710,000 3.00% 2.80%
7/1/19 $730,000 3.00% 3.05%
7/1/20 $1,035,000 3.50% 3.27%
7/1/21 $1,925,000 3.50% 3.45%
7/1/22 $2,555,000 4.00% 3.62%
7/1/23 $2,820,000 4.00% 3.78%
7/1/24 $3,115,000 4.00% 3.92%
7/1/25 $3,550,000 4.00% 4.04%
7/1/26 $4,015,000 4.00% 4.13%
7/1/27 $4,430,000 4.00% 4.21%
7/1/28 $4,870,000 4.00% 4.28%
1/1/29 $2,540,000 4.00% 4.34%

L.O.: Bingham McHale LLP, Indianapolis, IN.

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

Other bidders were:

Robert W. Baird, NIC 4.111%

BMO Cap Mkts GKST, NIC 4.288%

Piper Jaffray, NIC 4.357%

Hutchinson Shockey, NIC 4.4255%

US Bancorp Invest, NIC 4.449%

IOWA

Coon Rapids-Bayard Community School District

Oct 12, 2011 . . . . . . $3,130,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2011 (bank qualified) (book entry).

Dated Nov 1, 2011.

Due Jul 1, 2012 to Jan 1, 2030.

Callable Jul 1, 2018 at par.

Winning bid: Northland Securities, at 98.6229, TIC 3.2162%.

Due Amount Cpn Yield Conc Ins
7/1/12 $100,000 2.00% NRO NRO
7/1/13 $140,000 2.00% NRO NRO
7/1/14 $140,000 2.00% NRO NRO
7/1/15 $140,000 2.00% NRO NRO
7/1/16 $145,000 2.00% NRO NRO
7/1/17 $150,000 2.00% NRO NRO
7/1/18 $150,000 2.25% NRO NRO
7/1/19 $155,000 2.40% NRO NRO
7/1/20 $160,000 2.50% NRO NRO
7/1/21 $165,000 2.60% NRO NRO
7/1/22 $170,000 2.70% NRO NRO
7/1/23 $175,000 2.80% NRO NRO
7/1/24 $185,000 3.00% NRO NRO
7/1/25 $190,000 3.00% NRO NRO
7/1/26 $195,000 3.25% NRO NRO
7/1/27 $205,000 3.40% NRO NRO
7/1/28 $215,000 3.60% NRO NRO
7/1/29 $225,000 3.75% NRO NRO
1/1/30 $125,000 4.00% NRO NRO

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

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

Other bidders were:

D.A. Davidson, TIC 3.3752%

Hutchinson Shockey, TIC 3.6739%

Robert W. Baird, TIC 3.7816%

KENTUCKY

Casey County Public Properties Corporation

Oct 12, 2011 . . . . . . $4,280,000

First Mortgage Refunding Revenue Bonds (Judicial Center Project) Series 2011 (bank qualified).

Dated Nov 2, 2011.

Due Aug 1, 2013 to 2022.

Callable Aug 1, 2021 at par.

Winning bid: Sterne Agee, at 101.0399, TIC 2.7489%.

Due Amount Cpn Yield Conc Ins
8/1/13 $285,000 2.00% NRO NRO
8/1/14 $390,000 2.00% NRO NRO
8/1/15 $405,000 2.00% NRO NRO
8/1/16 $415,000 3.00% NRO NRO
8/1/17 $430,000 3.00% NRO NRO
8/1/18 $445,000 3.00% NRO NRO
8/1/19 $455,000 3.00% NRO NRO
8/1/20 $470,000 3.00% NRO NRO
8/1/21 $485,000 3.00% NRO NRO
8/1/22 $500,000 3.25% NRO NRO

L.O.: Steptoe & Johnson PLLC, Lexington, KY.

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

Other bidders were:

Ross Sinclaire, TIC 2.8407%

Morgan Keegan, TIC 3.1677%

Fleming County School District Finance Corporation

Oct 12, 2011 . . . . . . $2,665,000

School Building Revenue Bonds, Series 2011 (Kentucky State School District Credit Enhancement Program) (book entry).

Dated Oct 1, 2011.

Due Oct 1, 2012 to 2031.

Callable Oct 1, 2021 at par.

Winning bid: Ross Sinclaire, at 98.0000, NIC 4.0621%.

Due Amount Cpn Yield Conc Ins
10/1/14 $120,000 1.20% NRO NRO
10/1/17 $135,000 2.20% NRO NRO
10/1/20 $145,000 3.00% NRO NRO
10/1/21 $165,000 3.25% NRO NRO
10/1/23 $340,000 3.70% NRO NRO
10/1/25 $380,000 4.00% NRO NRO
10/1/27 $420,000 4.00% NRO NRO
10/1/29 $460,000 4.00% NRO NRO
10/1/31 $500,000 4.25% NRO NRO

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

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

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

Other bidders were:

Stifel Nicolaus, NIC 4.1888%

MASSACHUSETTS

Fitchburg (City)

Oct 12, 2011 . . . . . . $19,790,000

State Qualified General Obligation School Refunding Bonds (book entry).

Dated Oct 20, 2011.

Due Dec 1, 2011 to 2018.

Non-callable.

Winning bid: Fidelity Capital, at 105.3723, TIC 2.1398%.

Due Amount Cpn Yield Conc Ins
12/1/11 $1,995,000 2.00% NRO NRO
12/1/12 $2,290,000 2.00% 0.60%
12/1/13 $2,355,000 3.00% 0.75%
12/1/14 $2,430,000 3.00% 1.15%
12/1/15 $2,510,000 3.00% 1.50%
12/1/16 $2,610,000 4.00% 1.88%
12/1/17 $2,735,000 4.00% 2.19%
12/1/18 $2,865,000 4.00% 2.48%

Other managers: Raymond James & Associates, Inc., US Bancorp Investments, Inc., FirstSouthwest.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Hutchinson Shockey, TIC 2.2107%

Robert W. Baird, TIC 2.6575%

Roosevelt & Cross, TIC 2.6767%

Mendon Upton Regional School District

Oct 12, 2011 . . . . . . $2,142,911

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

Dated Oct 21, 2011.

Due Oct 19, 2012.

Purchased $2,142,910.00 by Eastern Bk Cap Mkts, at 1.25%, plus $8,566.64, effective rate 0.848%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Oppenheimer, Effective Rate 1.0933%

Jefferies, Effective Rate 1.1842%

Yarmouth (Town)

Oct 12, 2011 . . . . . . $3,000,000

Revenue Anticipation Notes (bank qualified).

Dated Nov 1, 2011.

Due Dec 28, 2011.

Purchased $2,000,000.00 by Eastern Bk Cap Mkts, at 0.8%, effective rate 0.8%.

Purchased $1,000,000.00 by Century Bk, at 0.75%, effective rate 0.75%.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.8%

UniBank Fiscal Adv, Effective Rate 0.9%

MICHIGAN

Michigan

Oct 12, 2011 . . . . . . $44,035,000

General Obligation Environmental Program and Refunding Bonds, Series 2011A (Tax-Exempt) (book entry).

Dated Oct 19, 2011.

Due Dec 1, 2021 to 2025.

Callable Dec 1, 2021 at par.

Winning bid: Wells Fargo Secs, at 99.0293, NIC 3.75%.

Due Amount Cpn Yield Conc Ins
12/1/21 $8,930,000 5.00% 3.20%
12/1/22 $8,905,000 5.00% 3.35%
12/1/23 $8,730,000 4.50% 3.65%
12/1/24 $8,735,000 3.625% 3.80%
12/1/25 $8,735,000 1.00% 4.00%

L.O.: Dickinson Wright PLLC, Lansing, MI; and State Attorney General.

F.A.: Robert W. Baird & Co., Inc., Lansing, MI; and Robert W. Baird & Co., Inc., Traverse City, MI.

Other bidders were:

JPMorgan, NIC 3.9189%

BofA Merrill Lynch, NIC 3.9334%

Morgan Stanley, NIC 3.9666%

Citigroup, NIC 3.9696%

Piper Jaffray, NIC 3.97%

BMO Cap Mkts GKST, NIC 3.9896%

Hutchinson Shockey, NIC 4.0064%

Mesirow Financial, NIC 4.0158%

Goldman Sachs, NIC 4.0168%

RBC Capital Mkts, NIC 4.0205%

PNC Capital Markets, NIC 4.0542%

Raymond James, NIC 4.0624%

Jefferies, NIC 4.1528%

MINNESOTA

Kasson (City)

Oct 12, 2011 . . . . . . $1,775,000

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

Dated Nov 1, 2011.

Due Feb 1, 2012 to 2021.

Callable Feb 1, 2019 at par.

Winning bid: Robert W. Baird, at n/a, NIC 2.0624%.

Due Amount Cpn Yield Conc Ins
2/1/12 $80,000 2.00% 0.50%
2/1/13 $210,000 2.00% 0.70%
2/1/14 $215,000 2.00% 0.90%
2/1/15 $250,000 2.00% 1.25%
2/1/16 $250,000 2.00% 1.50%
2/1/17 $255,000 2.00% 1.75%
2/1/18 $175,000 2.50% 2.05%
2/1/19 $180,000 2.50% 2.35%
2/1/21 $160,000 2.70% 2.70%

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

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

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

Other bidders were:

Northland Securities, NIC 2.0771%

South Washington County Independent School District No. 833

Oct 12, 2011 . . . . . . $6,275,000

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

Dated Nov 15, 2011.

Due Dec 1, 2012 to 2014.

Non-callable.

Winning bid: BMO Harris Bank N.A., at 102.4644, TIC 0.8585%.

Due Amount Cpn Yield Conc Ins
12/1/12 $1,740,000 2.00% NRO NRO
12/1/13 $1,835,000 2.00% NRO NRO
12/1/14 $2,700,000 2.00% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Raymond James, TIC 0.8735%

Robert W. Baird, TIC 0.9067%

UMB Bank, TIC 0.9758%

Piper Jaffray, TIC 1.1173%

Morgan Keegan, TIC 1.1723%

United Banker's Bk, TIC 1.2131%

NEW JERSEY

Burlington County

Oct 12, 2011 . . . . . . $10,675,000

General Obligation Bonds, Series 2011 (book entry).

Dated Oct 19, 2011.

Due Oct 1, 2012 to 2027.

Callable Oct 1, 2021 at par.

Winning bid: Raymond James, at 100.0001, NIC 3.2699%.

Due Amount Cpn Yield Conc Ins
10/1/12 $520,000 2.00% NRO NRO
10/1/13 $575,000 2.00% NRO NRO
10/1/14 $590,000 2.00% NRO NRO
10/1/15 $600,000 2.00% NRO NRO
10/1/16 $610,000 2.25% NRO NRO
10/1/17 $625,000 2.50% NRO NRO
10/1/18 $635,000 3.00% NRO NRO
10/1/19 $650,000 3.00% NRO NRO
10/1/20 $660,000 3.00% NRO NRO
10/1/21 $680,000 3.00% NRO NRO
10/1/22 $700,000 3.125% NRO NRO
10/1/23 $720,000 3.125% NRO NRO
10/1/24 $740,000 3.375% NRO NRO
10/1/25 $765,000 3.50% NRO NRO
10/1/26 $785,000 4.00% NRO NRO
10/1/27 $820,000 4.00% NRO NRO

Other managers: US Bancorp Investments, Inc., Fidelity Capital Markets.

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

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Other bidders were:

UBS Financial Svcs, NIC 3.3543%

PNC Capital Markets, NIC 3.3678%

Hutchinson Shockey, NIC 3.3743%

Janney Montgomery, NIC 3.5789%

Robert W. Baird, NIC 3.5887%

Cherry Hill Township

Oct 12, 2011 . . . . . . $37,740,500

Notes, Series 2011 Consisting of: $27,133,000 General Capital Bond Anticipation Notes and $10,607,500 Sewer Utility Capital Bond Anticipation Notes.

Dated Oct 18, 2011.

Due Oct 17, 2012.

Purchased $37,740,500.00 by TD Securities, at 1.5%, plus $400,800.10, effective rate 0.435%.

L.O.: Cozen O'Connor, Cherry Hill, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.441%

Morgan Stanley, Effective Rate 0.451%

Janney Montgomery, Effective Rate 0.46%

Oppenheimer, Effective Rate 1.08%

Eatontown Borough

Oct 12, 2011 . . . . . . $4,774,435

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

Dated Oct 19, 2011.

Due Jan 25, 2012.

Purchased $4,774,440.00 by Oppenheimer, at 1.75%, plus $625.00, effective rate 1.7009%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.943%

Mount Ephraim Borough

Oct 12, 2011 . . . . . . $1,210,645

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

Dated Oct 20, 2011.

Due Oct 19, 2012.

Purchased $1,210,650.00 by First Colonial, at 1.5%, effective rate 1.5%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.9598%

Palisades Park Borough

Oct 12, 2011 . . . . . . $1,740,200

Bond Anticipation Notes (bank qualified).

Dated Oct 20, 2011.

Due Apr 20, 2012.

Purchased $1,740,000.00 by Jefferies, at 1.5%, plus $2,333.00, effective rate 1.23%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.25%

Janney Montgomery, Effective Rate 1.324%

NEW YORK

Andes Central School District

Oct 12, 2011 . . . . . . $38,241

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

Dated Oct 26, 2011.

Due Jun 15, 2012 to 2016.

Non-callable.

Winning bid: Delaware Natl Bk, at n/a, NIC 2.5%.

Due Amount Cpn Yield Conc Ins
6/15/12 $7,241 2.50% NRO NRO
6/15/13 $7,000 2.50% NRO NRO
6/15/14 $8,000 2.50% NRO NRO
6/15/15 $8,000 2.50% NRO NRO
6/15/16 $8,000 2.50% NRO NRO

L.O.: Hiscock & Barclay, LLP, Albany, NY.

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

Other bidders were:

Bank of Greene Co, NIC 2.99%

Sage Rutty, NIC 3.6533%

Roosevelt & Cross, NIC 3.9888%

Hempstead Village

Oct 12, 2011 . . . . . . $1,000,000

Bond Anticipation Notes for Fire Trucks-2011 (bank qualified).

Dated Oct 19, 2011.

Due Oct 19, 2012.

Purchased $1,000,000.00 by JPMorgan Chase, at 0.73%, effective rate 0.73%.

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

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

Other bidders were:

Flushing Comm Bk, Effective Rate 0.95%

TD Bank, N.A., Effective Rate 1.1%

Oppenheimer, Effective Rate 1.43%

Jefferies, Effective Rate 1.9809%

Newark Valley Village

Oct 12, 2011 . . . . . . $2,195,000

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

Dated Oct 27, 2011.

Due Oct 25, 2012.

Purchased $2,195,000.00 by Oppenheimer, at 1.75%, plus $1,725.00, effective rate 1.671%.

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

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

Other bidders were:

NBT Bank, Effective Rate 1.88%

Roosevelt & Cross, Effective Rate 2.1424%

Red Hook (Town)

Oct 12, 2011 . . . . . . $1,800,000

Public Improvement Serial Bonds, Series 2011A (bank qualified) (book entry).

Dated Oct 26, 2011.

Due Oct 1, 2012 to 2031.

Callable Oct 1, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.6935%.

Due Amount Cpn Yield Conc Ins
10/1/12 $75,000 4.00% NRO NRO
10/1/13 $75,000 2.00% NRO NRO
10/1/14 $75,000 2.00% NRO NRO
10/1/15 $75,000 2.00% NRO NRO
10/1/16 $80,000 2.125% NRO NRO
10/1/17 $80,000 2.375% NRO NRO
10/1/18 $80,000 2.50% NRO NRO
10/1/19 $80,000 3.00% NRO NRO
10/1/20 $85,000 3.125% NRO NRO
10/1/21 $85,000 3.25% NRO NRO
10/1/22 $85,000 3.25% NRO NRO
10/1/23 $90,000 5.00% NRO NRO
10/1/24 $90,000 5.00% NRO NRO
10/1/25 $95,000 3.50% NRO NRO
10/1/26 $100,000 3.50% NRO NRO
10/1/27 $100,000 4.00% NRO NRO
10/1/28 $105,000 4.00% NRO NRO
10/1/29 $110,000 4.00% NRO NRO
10/1/30 $115,000 4.00% NRO NRO
10/1/31 $120,000 4.00% NRO NRO

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.

L.O.: Rapport Meyers LLP, Rhinebeck, NY.

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

Other bidders were:

Bernardi Securities, TIC 4.0511%

Southold Union Free School District

Oct 12, 2011 . . . . . . $2,500,000

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

Dated Oct 20, 2011.

Due Jun 28, 2012.

Purchased $2,500,000.00 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 0.58%

Jefferies, Effective Rate 0.9828%

Oppenheimer, Effective Rate 1.3354%

Sullivan County

Oct 12, 2011 . . . . . . $13,895,000

Bond Anticipation Notes, 2011 (Renewals) Series B.

Dated Oct 20, 2011.

Due Mar 9, 2012.

Purchased $13,895,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Jefferies, Effective Rate 0.5623%

KeyBanc Cap Mkts, Effective Rate 0.7334%

Oppenheimer, Effective Rate 0.9029%

Wellsville Central School District

Oct 12, 2011 . . . . . . $4,270,000

Bond Anticipation Notes, 2011 (New Issue) (bank qualified).

Dated Oct 27, 2011.

Due Jun 29, 2012.

Purchased $4,270,000.00 by JPMorgan Chase, at 1.09%, effective rate 1.09%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.4835%

Oppenheimer, Effective Rate 1.7381%

NORTH CAROLINA

Trinity (City)

Oct 12, 2011 . . . . . . $1,645,000

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

Dated Oct 25, 2011.

Due Jul 25, 2012.

Purchased $1,645,000.00 by Oppenheimer, at 1.35%, plus $1,283.10, effective rate 1.246%.

L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.

F.A.: Local Government Commission, Raleigh, NC.

OHIO

Erie County

Oct 12, 2011 . . . . . . $2,200,000

Public Infrastructure Improvement General Obligation Bonds, Series 2011 (Limited Tax) (bank qualified) (book entry).

Dated Oct 26, 2011.

Due Dec 1, 2012 to 2040.

Callable Dec 1, 2018 at par.

Winning bid: Stifel Nicolaus, at 100.0000, TIC 4.1737%.

Due Amount Cpn Yield Conc Ins
12/1/12 $45,000 5.00% 0.65%
12/1/13 $55,000 5.00% 0.83%
12/1/14 $55,000 5.00% 1.07%
12/1/15 $55,000 5.00% 1.38%
12/1/16 $55,000 2.00% 1.71%
12/1/17 $55,000 2.25% 2.00%
12/1/18 $55,000 2.50% 2.28%
12/1/19 $60,000 2.75% 2.59%
12/1/23 $250,000 5.25% 3.21%
12/1/32 $685,000 4.00% 4.05%
12/1/40 $830,000 4.25% 4.25%

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

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

Other bidders were:

Fifth Third Sec, TIC 4.1817%

PENNSYLVANIA

Easton (City)

Oct 12, 2011 . . . . . . $7,715,000

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

Dated Nov 15, 2011.

Due Nov 15, 2012 to 2026.

Callable Nov 15, 2016 at par.

Winning bid: Janney Montgomery, at n/a, TIC 3.3847%.

Due Amount Cpn Yield Conc Ins
11/15/12 $15,000 2.00% 0.75% AGM
11/15/13 $260,000 2.00% 1.00% AGM
11/15/14 $270,000 3.00% 1.32% AGM
11/15/15 $1,125,000 3.00% 1.73% AGM
11/15/16 $1,160,000 3.00% 2.06% AGM
11/15/17 $1,190,000 2.25% 2.34% AGM
11/15/18 $1,220,000 2.65% 2.75% AGM
11/15/19 $345,000 3.10% 3.15% AGM
11/15/20 $355,000 3.25% 3.40% AGM
11/15/21 $375,000 3.40% 3.50% AGM
11/15/22 $390,000 3.55% 3.65% AGM
11/15/23 $405,000 3.65% 3.75% AGM
11/15/24 $420,000 3.80% 3.90% AGM
11/15/25 $90,000 4.00% 4.00% AGM
11/15/26 $95,000 4.05% 4.15% AGM

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

F.A.: Valco Capital Ltd., Ligonier, PA.

Other bidders were:

BNY Mellon Cap Mkts, TIC 3.4419%

Raymond James, TIC 3.4615%

Roosevelt & Cross, TIC 3.5508%

Hutchinson Shockey, TIC 4.3591%

SOUTH CAROLINA

Jasper County

Oct 12, 2011 . . . . . . $4,500,000

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

Dated Nov 1, 2011.

Due Nov 1, 2017 to 2041.

Callable Nov 1, 2021 at par.

Winning bid: Hutchinson Shockey, at 100.3892, TIC 4.9315%.

Due Amount Cpn Yield Conc Ins
11/1/17 $30,000 7.00% NRO NRO
11/1/18 $30,000 7.00% NRO NRO
11/1/19 $35,000 7.00% NRO NRO
11/1/20 $35,000 4.00% NRO NRO
11/1/21 $35,000 4.00% NRO NRO
11/1/22 $40,000 4.10% NRO NRO
11/1/23 $40,000 4.20% NRO NRO
11/1/24 $40,000 4.30% NRO NRO
11/1/25 $40,000 4.40% NRO NRO
11/1/26 $45,000 4.50% NRO NRO
11/1/36 $515,000 7.00% NRO NRO
11/1/37 $650,000 4.60% NRO NRO
11/1/38 $680,000 4.75% NRO NRO
11/1/39 $720,000 4.75% NRO NRO
11/1/40 $760,000 4.75% NRO NRO
11/1/41 $805,000 4.75% NRO NRO

L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.

F.A.: Municipal Advisors Group of Boston, Boston, MA.

Other bidders were:

Robert W. Baird, TIC 4.9618%

Oppenheimer, TIC 5.3642%

TEXAS

Cinco Municipal Utility District No. 1

Oct 12, 2011 . . . . . . $1,000,000

Contract Revenue Bonds, Series 2011A (bank qualified) (book entry).

Dated Nov 1, 2011.

Due Dec 1, 2012 to 2032.

Callable Dec 1, 2019 at par.

Winning bid: FirstSouthwest, at 99.2000, NIC 4.3305%.

Due Amount Cpn Yield Conc Ins
12/1/12 $50,000 4.00% 1.50%
12/1/13 $50,000 4.00% 1.75%
12/1/14 $50,000 4.00% 2.00%
12/1/15 $50,000 4.00% 2.25%
12/1/16 $50,000 3.00% 2.50%
12/1/17 $50,000 3.00% 2.75%
12/1/18 $50,000 3.10% 3.10%
12/1/19 $50,000 3.50% 3.50%
12/1/20 $50,000 3.75% 3.75%
12/1/21 $50,000 3.90% 3.90%
12/1/22 $50,000 4.00% 4.00%
12/1/23 $45,000 4.00% 4.10%
12/1/24 $45,000 4.10% 4.20%
12/1/32 $360,000 4.625% 4.70%

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.4349%

Fort Bend County Municipal Utility District No. 165

Oct 12, 2011 . . . . . . $2,135,000

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

Dated Nov 1, 2011.

Due Sep 1, 2012 to 2036.

Callable Sep 1, 2019 at par.

Winning bid: FirstSouthwest, at 97.5000, NIC 4.9294%.

Due Amount Cpn Yield Conc Ins
9/1/12 $50,000 3.00% 1.75%
9/1/13 $40,000 3.00% 2.00%
9/1/14 $45,000 3.00% 2.25%
9/1/15 $45,000 3.00% 2.50%
9/1/16 $50,000 3.00% 2.75%
9/1/17 $55,000 3.00% 3.00%
9/1/18 $55,000 3.40% 3.40%
9/1/19 $60,000 3.70% 3.70%
9/1/20 $60,000 4.00% 4.00%
9/1/21 $65,000 4.00% 4.10%
9/1/25 $310,000 4.45% 4.45%
9/1/26 $90,000 4.60% 4.60%
9/1/27 $95,000 4.70% 4.70%
9/1/28 $100,000 4.85% 4.85%
9/1/30 $215,000 5.00% 5.00%
9/1/36 $800,000 5.00% 5.10%

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

Southwest Securities, NIC 5.0122%

GMS Group, NIC 5.0338%

WISCONSIN

Sparta Area School District

Oct 11, 2011 . . . . . . $2,835,000

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

Dated Dec 2, 2011.

Due Mar 1, 2013 to 2018.

Non-callable.

Winning bid: Bankers' Bank, at n/a, TIC 1.26%.

Due Amount Cpn Yield Conc Ins
3/1/13 $835,000 0.80% NRO NRO
3/1/14 $790,000 0.80% NRO NRO
3/1/16 $420,000 1.20% NRO NRO
3/1/17 $380,000 1.40% NRO NRO
3/1/18 $410,000 1.70% NRO NRO

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

BMO Harris Bank N.A., TIC 1.5875%

BOSC, TIC 1.748%

UMB Bank, TIC 1.852%

US Bancorp Piper, TIC 1.8985%

Hutchinson Shockey, TIC 2.4683%

TAXABLE ISSUES

KENTUCKY

Fleming County School District Finance Corporation

Oct 12, 2011 . . . . . . $11,918,000

Qualified School Construction Bonds, Taxable Series 2011 (Kentucky State School District Credit Enhancement Program) (book entry).

Dated Oct 1, 2011.

Due Oct 1, 2030.

Callable Oct 1, 2021 at par.

Winning bid: Robert W. Baird, at 99.0000, NIC 4.7026%.

Due Amount Cpn Yield Conc Ins
10/1/30 $11,918,000 4.65% NRO NRO

Other managers: Ross, Sinclaire & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Crews & Associates, Inc., Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, First Kentucky Securities Corp., Jackson Securities Inc., PNC Capital Markets, Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, NW Capital Markets Inc..

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

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

Other bidders were:

Stifel Nicolaus, NIC 5.0997%

Morgan Keegan, NIC 5.1409%

Sterne Agee, NIC 5.1526%

Ramirez, NIC 5.5411%

MICHIGAN

Michigan

Oct 12, 2011 . . . . . . $30,110,000

General Obligation School Loan Bonds, Series 2011B (Taxable) (book entry).

Dated Oct 19, 2011.

Due Dec 1, 2022.

Non-callable.

Winning bid: BofA Merrill Lynch, at 99.6220, NIC 3.734%.

Due Amount Cpn Yield Conc Ins
12/1/22 $30,110,000 3.70% 3.70%

L.O.: Dickinson Wright PLLC, Lansing, MI; and State Attorney General.

F.A.: Robert W. Baird & Co., Inc., Lansing, MI; and Robert W. Baird & Co., Inc., Traverse City, MI.

Other bidders were:

Morgan Stanley, NIC 3.7959%

Ramirez, NIC 3.9657%

Barclays Capital, NIC 3.99%

Jefferies, NIC 4.04%

Citigroup, NIC 4.0728%

Wells Fargo Secs, NIC 4.077%

Goldman Sachs, NIC 4.0828%

Morgan Keegan, NIC 4.1399%

JPMorgan, NIC 4.1797%

Raymond James, NIC 4.19%

BMO Cap Mkts GKST, NIC 4.226%

Michigan

Oct 12, 2011 . . . . . . $65,395,000

General Obligation Environmental Program and Refunding Bonds, Series 2011B (Taxable) (book entry).

Dated Oct 19, 2011.

Due Dec 1, 2013 to 2020.

Non-callable.

Winning bid: JPMorgan, at 99.3956, NIC 2.5894%.

Due Amount Cpn Yield Conc Ins
12/1/13 $35,880,000 0.65% NRO NRO
12/1/17 $7,375,000 2.65% NRO NRO
12/1/18 $7,380,000 2.85% NRO NRO
12/1/19 $7,380,000 3.25% NRO NRO
12/1/20 $7,380,000 3.375% NRO NRO

L.O.: Dickinson Wright PLLC, Lansing, MI; and State Attorney General.

F.A.: Robert W. Baird & Co., Inc., Lansing, MI; and Robert W. Baird & Co., Inc., Traverse City, MI.

Other bidders were:

BofA Merrill Lynch, NIC 2.6348%

Piper Jaffray, NIC 2.6384%

Citigroup, NIC 2.6385%

Wells Fargo Secs, NIC 2.651%

Morgan Keegan, NIC 2.6725%

Morgan Stanley, NIC 2.683%

Barclays Capital, NIC 2.7518%

Goldman Sachs, NIC 2.7823%

Ramirez, NIC 2.8172%

Jefferies, NIC 3.1712%

NEW JERSEY

Ocean Township (Ocean County)

Oct 12, 2011 . . . . . . $630,850

Taxable Bond Anticipation Notes.

Dated Oct 19, 2011.

Due Oct 19, 2012.

Purchased $630,850.00 by Oppenheimer, at 2.59%, plus $200.00, effective rate 2.625%.

L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 2.75%

WISCONSIN

Oconto Falls (City)

Oct 11, 2011 . . . . . . $1,505,000

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

Dated Oct 27, 2011.

Due Dec 1, 2012 to 2020.

Callable Dec 1, 2018 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.8158%.

Due Amount Cpn Yield Conc Ins
12/1/12 $50,000 1.25% NRO NRO
12/1/13 $200,000 1.25% NRO NRO
12/1/14 $170,000 1.50% NRO NRO
12/1/15 $170,000 1.80% NRO NRO
12/1/16 $170,000 2.20% NRO NRO
12/1/17 $170,000 2.50% NRO NRO
12/1/18 $175,000 2.80% NRO NRO
12/1/19 $200,000 3.20% NRO NRO
12/1/20 $200,000 3.50% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BMO Harris Bank N.A., TIC 3.3874%

Bernardi Securities, TIC 3.6409%

Robert W. Baird, TIC 5.1563%

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