ARKANSAS

East End School District No. 1 of Perry County

Oct 18, 2011 . . . . . . $1,780,000

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

Dated Nov 1, 2011.

Due Feb 1, 2013 to 2041.

Callable Dec 1, 2015 at par.

Winning bid: Ross Sinclaire, at 98.0405, TIC 3.8641%.

Due Amount Cpn Yield Conc Ins
2/1/15 $120,000 1.25% NRO NRO
2/1/19 $180,000 2.25% NRO NRO
2/1/23 $195,000 2.875% NRO NRO
2/1/27 $220,000 3.25% NRO NRO
2/1/31 $250,000 3.70% NRO NRO
2/1/34 $215,000 3.75% NRO NRO
2/1/37 $235,000 4.00% NRO NRO
2/1/41 $365,000 4.20% NRO NRO

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

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

Other bidders were:

Crews & Associates, TIC 3.9066%

Morgan Keegan, TIC 3.9904%

CONNECTICUT

East Lyme (Town)

Oct 18, 2011 . . . . . . $4,235,000

General Obligation Bond Anticipation Notes Issue of 2011, Series B.

Dated Oct 28, 2011.

Due Jul 26, 2012.

Purchased $4,235,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $21,627.67, effective rate 0.314%.

L.O.: Robinson & Cole, Hartford, CT.

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Other bidders were:

Piper Jaffray, Effective Rate 0.3499%

FirstSouthwest, Effective Rate 0.3621%

Jefferies, Effective Rate 0.394%

Roosevelt & Cross, Effective Rate 0.5852%

Janney Montgomery, Effective Rate 0.6348%

Oppenheimer, Effective Rate 0.7382%

Plainville (Town)

Oct 18, 2011 . . . . . . $1,025,000

Bond Anticipation Notes (bank qualified).

Dated Oct 27, 2011.

Due Oct 26, 2012.

Purchased $1,025,000.00 by Webster Bank, at 0.96%, effective rate 0.96%.

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

F.A.: Webster Bank, Hartford, CT.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.9979%

Jefferies, Effective Rate 1.1049%

Oppenheimer, Effective Rate 1.1818%

DELAWARE

Newark (City)

Oct 18, 2011 . . . . . . $12,695,000

General Obligation Refunding Bonds-Series of 2011 (book entry).

Dated Nov 1, 2011.

Due Sep 15, 2012 to 2022.

Non-callable.

Winning bid: Robert W. Baird, at 103.1391, TIC 2.1717%.

Due Amount Cpn Yield Conc Ins
9/15/12 $280,000 2.00% NRO NRO
9/15/13 $1,140,000 2.00% NRO NRO
9/15/14 $1,165,000 2.00% NRO NRO
9/15/15 $1,185,000 2.00% NRO NRO
9/15/16 $1,210,000 2.00% NRO NRO
9/15/17 $1,245,000 2.00% NRO NRO
9/15/18 $1,270,000 3.00% NRO NRO
9/15/19 $1,320,000 3.00% NRO NRO
9/15/20 $1,375,000 3.00% NRO NRO
9/15/21 $1,230,000 3.00% NRO NRO
9/15/22 $1,275,000 3.00% NRO NRO

Other managers: CL King & Associates, Kildare Capital, Inc., Coastal Securities Corp., Crews & Associates, Inc., Davenport & Company LLC, Edward D. Jones & Co., SAMCO Capital Markets, Jackson Securities Inc., Corby Capital Markets, Inc., FirstSouthwest, Wedbush Securities Inc, Vining-Sparks IBG, Limited Partnership, NW Capital Markets Inc., Sterne, Agee & Leach, Inc, Eastern Bank Capital Markets, Incapital LLC.

L.O.: Saul Ewing LLP, Wilmington, DE.

F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.

Other bidders were:

Jefferies, TIC 2.2043%

Hutchinson Shockey, TIC 2.2183%

BMO Cap Mkts GKST, TIC 2.2332%

Janney Montgomery, TIC 2.2377%

Guggenheim Secs, TIC 2.2421%

Piper Jaffray, TIC 2.2537%

UBS Financial Svcs, TIC 2.267%

BofA Merrill Lynch, TIC 2.2893%

Stifel Nicolaus, TIC 2.3184%

US Bancorp Invest, TIC 2.3193%

TD Securities, TIC 2.3221%

JPMorgan, TIC 2.3384%

M & T Securities, TIC 2.367%

ILLINOIS

Brookwood School District No. 167

Oct 18, 2011 . . . . . . $1,400,000

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

Dated Nov 1, 2011.

Due Dec 1, 2012 to 2014.

Non-callable.

Winning bid: Morgan Keegan, at n/a, TIC 1.2901%.

Due Amount Cpn Yield Conc Ins
12/1/12 $525,000 1.00% NRO NRO
12/1/13 $695,000 2.00% NRO NRO
12/1/14 $180,000 2.00% NRO NRO

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

F.A.: Crystal Financial Consultants, Steger, IL.

Other bidders were:

Robert W. Baird, TIC 1.3036%

BMO Cap Mkts GKST, TIC 1.3445%

First Trust, TIC 1.4639%

Bernardi Securities, TIC 1.612%

Hutchinson Shockey, TIC 2.079%

Lincolnwood Village

Oct 18, 2011 . . . . . . $4,415,000

General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry). $2,325,000

Dated Nov 1, 2011.

Due Dec 1, 2012 to 2017.

Non-callable.

Winning bid: Stifel Nicolaus, at 101.4518, NIC 1.6013%.

Due Amount Cpn Yield Conc Ins
12/1/12 $365,000 2.00% 0.55%
12/1/13 $375,000 2.00% 0.75%
12/1/14 $385,000 2.00% 1.00%
12/1/15 $390,000 2.00% 1.32%
12/1/16 $400,000 2.00% 1.65%
12/1/17 $410,000 2.00% 1.90%

General Obligation Refunding Bonds, Series 2011 B (bank qualified) (book entry). $2,090,000

Dated Nov 1, 2011.

Due Dec 1, 2012 to 2017.

Non-callable.

Winning bid: Stifel Nicolaus, at 101.4518, NIC 1.6013%.

Due Amount Cpn Yield Conc Ins
12/1/12 $325,000 2.00% 0.55%
12/1/13 $335,000 2.00% 0.75%
12/1/14 $345,000 2.00% 1.00%
12/1/15 $355,000 2.00% 1.32%
12/1/16 $360,000 2.00% 1.65%
12/1/17 $370,000 2.00% 1.90%

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

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

Other bidders were:

Bernardi Securities, NIC 1.6677%

Fifth Third Sec, NIC 1.7278%

Robert W. Baird, NIC 1.8184%

BOSC, NIC 1.8872%

Hutchinson Shockey, NIC 1.8924%

INDIANA

New Haven (City)

Oct 18, 2011 . . . . . . $3,800,000

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

Dated Oct 27, 2011.

Due Jan 1, 2012 to 2030.

Callable Jan 1, 2020 at par.

Winning bid: City Securities, at n/a, NIC 3.6048%.

Due Amount Cpn Yield Conc Ins
1/1/12 $120,000 2.00% 0.50%
1/1/13 $150,000 2.00% 0.75%
1/1/14 $150,000 2.00% 1.15%
1/1/15 $155,000 2.00% 1.60%
1/1/16 $160,000 2.00% 1.90%
1/1/17 $165,000 2.10% 2.15%
1/1/18 $165,000 2.40% 2.45%
1/1/19 $170,000 2.75% 2.75%
1/1/20 $170,000 3.00% 3.00%
1/1/21 $180,000 3.00% 3.15%
1/1/22 $180,000 3.20% 3.25%
1/1/23 $190,000 3.30% 3.40%
1/1/24 $225,000 3.40% 3.50%
1/1/25 $235,000 3.50% 3.60%
1/1/26 $250,000 3.60% 3.70%
1/1/27 $260,000 3.75% 3.80%
1/1/28 $275,000 3.75% 3.90%
1/1/29 $290,000 4.00% 4.00%
1/1/30 $310,000 4.00% 4.10%

Other managers: Bernardi Securities, Inc., Isaak Bond Investments, Inc., Edward D. Jones & Co., Crews & Associates, Inc..

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: FSG Corp, Plainfield, IN.

Other bidders were:

J.J.B. Hilliard, NIC 3.6182%

Fifth Third Sec, NIC 3.8331%

Hutchinson Shockey, NIC 4.3408%

St. Joseph County Airport Authority

Oct 18, 2011 . . . . . . $6,000,000

General Obligation Bonds of 2011 (book entry) (AMT).

Dated Nov 1, 2011.

Due Jul 1, 2023 to Jan 1, 2030.

Callable Jan 1, 2020 at par.

Winning bid: City Securities, at n/a, NIC 4.7924%.

Due Amount Cpn Yield Conc Ins
7/1/23 $370,000 4.30% 4.00%
1/1/24 $375,000 4.50% 4.10%
7/1/24 $385,000 4.50% 4.20%
7/1/25 $795,000 4.50% 4.50%
7/1/26 $830,000 4.60% 4.65%
7/1/27 $870,000 4.70% 4.75%
7/1/28 $915,000 4.80% 4.85%
1/1/30 $1,460,000 5.00% 5.00%

Other managers: Bernardi Securities, Inc., Edward D. Jones & Co., Crews & Associates, Inc..

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

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

Other bidders were:

BMO Cap Mkts GKST, NIC 4.9768%

Piper Jaffray, NIC 5.0084%

J.J.B. Hilliard, NIC 5.1015%

Hutchinson Shockey, NIC 5.1954%

KANSAS

Augusta (City)

Oct 17, 2011 . . . . . . $830,000

General Obligation Temporary Notes, Series 2011-3 (bank qualified) (book entry).

Dated Nov 1, 2011.

Due Sep 1, 2013.

Callable Sep 1, 2012 at par.

Winning bid: Country Club Bank, at n/a, NIC 0.5962%.

Due Amount Cpn Yield Conc Ins
9/1/13 $830,000 0.50% NRO NRO

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

F.A.: Piper Jaffray & Company, Leawood, KS.

Other bidders were:

Cooper Malone, NIC 0.7426%

UMB Bank, NIC 0.7609%

Central State Bk, NIC 0.9628%

Commerce Bank, NIC 1.0745%

Oppenheimer, NIC 1.5147%

Hutchinson (City)

Oct 18, 2011 . . . . . . $1,170,000

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

Dated Nov 15, 2011.

Due Oct 1, 2012 to 2021.

Callable Oct 1, 2018 at par.

Winning bid: Commerce Bank, at 99.2350, TIC 1.8294%.

Due Amount Cpn Yield Conc Ins
10/1/12 $110,000 0.50% NRO NRO
10/1/13 $110,000 0.60% NRO NRO
10/1/14 $115,000 0.80% NRO NRO
10/1/15 $115,000 1.00% NRO NRO
10/1/16 $110,000 1.25% NRO NRO
10/1/17 $115,000 1.50% NRO NRO
10/1/18 $120,000 1.70% NRO NRO
10/1/19 $120,000 1.90% NRO NRO
10/1/20 $125,000 2.10% NRO NRO
10/1/21 $130,000 2.20% NRO NRO

L.O.: Kutak Rock, Kansas City, MO.

F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.

Other bidders were:

BOSC, TIC 1.8999%

UMB Bank, TIC 1.9284%

Country Club Bank, TIC 2.0214%

Robert W. Baird, TIC 2.3572%

KENTUCKY

Wolfe County School District Finance Corporation

Oct 18, 2011 . . . . . . $645,000

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, 2022.

Non-callable.

Winning bid: Ross Sinclaire, at 99.0752, NIC 2.7757%.

Due Amount Cpn Yield Conc Ins
8/1/14 $130,000 1.10% NRO NRO
8/1/16 $120,000 2.00% NRO NRO
8/1/18 $125,000 2.40% NRO NRO
8/1/22 $270,000 3.00% NRO NRO

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

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

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

Other bidders were:

Morgan Keegan, NIC 2.9254%

MAINE

Maine Governmental Facilities Authority

Oct 18, 2011 . . . . . . $33,000,000

Lease Rental Revenue Bonds, Series 2011A (book entry).

Dated Oct 26, 2011.

Due Oct 1, 2012 to 2031.

Callable Oct 1, 2021 at par.

Winning bid: BofA Merrill Lynch, at 100.0000, TIC 3.9793%.

Due Amount Cpn Yield Conc Ins
10/1/12 $1,085,000 3.00% 0.90%
10/1/13 $1,200,000 3.00% 1.20%
10/1/14 $1,235,000 4.00% 1.50%
10/1/15 $1,285,000 3.00% 1.92%
10/1/16 $1,325,000 4.00% 2.35%
10/1/17 $1,375,000 3.00% 2.60%
10/1/18 $1,415,000 4.00% 2.87%
10/1/19 $1,475,000 3.00% 3.17%
10/1/20 $1,520,000 3.25% NRO NRO
10/1/21 $1,570,000 3.50% NRO NRO
10/1/22 $1,625,000 4.00% NRO NRO
10/1/23 $1,685,000 4.00% NRO NRO
10/1/24 $1,755,000 4.00% NRO NRO
10/1/25 $1,825,000 4.00% NRO NRO
10/1/26 $1,900,000 4.00% NRO NRO
10/1/27 $1,975,000 4.00% NRO NRO
10/1/28 $2,055,000 4.25% NRO NRO
10/1/29 $2,140,000 4.25% NRO NRO
10/1/30 $2,230,000 4.25% NRO NRO
10/1/31 $2,325,000 4.50% NRO NRO

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

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

Other bidders were:

Wells Fargo Secs, TIC 4.2375%

Hutchinson Shockey, TIC 4.364%

MASSACHUSETTS

Hopkinton (Town)

Oct 18, 2011 . . . . . . $49,200

State Anticipation Notes (bank qualified).

Dated Nov 3, 2011.

Due May 18, 2012.

Purchased $49,200.00 by UniBank Fiscal Adv, at 0.85%, effective rate 0.85%.

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

Other bidders were:

Century Bk, Effective Rate 1.1%

Eastern Bk Cap Mkts, Effective Rate 1.5%

Hopkinton (Town)

Oct 18, 2011 . . . . . . $525,000

Bond Anticipation Notes (bank qualified).

Dated Nov 3, 2011.

Due Sep 21, 2012.

Purchased $525,000.00 by UniBank Fiscal Adv, at 0.85%, effective rate 0.85%.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.85%

TD Bank, N.A., Effective Rate 0.94%

Century Bk, Effective Rate 1.2%

Pentucket Regional School District

Oct 18, 2011 . . . . . . $5,162,000

General Obligation State Qualified School Bonds (Unlimited Tax) (bank qualified) (book entry).

Dated Nov 1, 2011.

Due Sep 1, 2012 to 2036.

Callable Sep 1, 2021 at par.

Winning bid: Robert W. Baird, at 100.4291, TIC 3.3775%.

Due Amount Cpn Yield Conc Ins
9/1/12 $127,000 2.00% 0.60%
9/1/13 $160,000 2.00% 0.65%
9/1/14 $165,000 2.00% 0.90%
9/1/15 $165,000 2.00% 1.22%
9/1/16 $165,000 3.00% 1.55%
9/1/17 $170,000 3.00% 1.80%
9/1/18 $170,000 3.00% 2.07%
9/1/19 $175,000 3.00% 2.37%
9/1/20 $175,000 3.00% 2.61%
9/1/21 $180,000 3.00% 2.73%
9/1/22 $185,000 3.00% 2.85%
9/1/23 $190,000 3.00% 3.00%
9/1/24 $195,000 3.25% 3.11%
9/1/25 $200,000 3.25% 3.25%
9/1/26 $210,000 3.25% 3.32%
9/1/31 $1,150,000 3.50% NRO NRO
9/1/36 $1,380,000 3.70% NRO NRO

Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., 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., Advisors Asset Management Inc, FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership, NW Capital Markets Inc..

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

F.A.: Eastern Bank Municipal Finance, Boston, MA.

Other bidders were:

Fidelity Capital, TIC 3.498%

UBS Financial Svcs, TIC 3.5594%

MINNESOTA

Becker (City)

Oct 18, 2011 . . . . . . $1,335,000

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

Dated Nov 15, 2011.

Due Feb 1, 2013 to 2019.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 1.7397%.

Due Amount Cpn Yield Conc Ins
2/1/13 $180,000 0.50% 0.50%
2/1/14 $185,000 0.75% 0.75%
2/1/15 $185,000 1.10% 1.10%
2/1/16 $190,000 1.35% 1.35%
2/1/17 $195,000 1.65% 1.65%
2/1/18 $195,000 1.90% 1.90%
2/1/19 $205,000 2.15% 2.15%

L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.

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

Other bidders were:

BOSC, TIC 1.7693%

UMB Bank, TIC 1.7863%

Robert W. Baird, TIC 1.9141%

Northland Securities, TIC 2.0595%

Lincoln County

Oct 18, 2011 . . . . . . $1,540,000

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

Dated Nov 17, 2011.

Due Feb 1, 2013 to 2020.

Non-callable.

Winning bid: UMB Bank, at 99.2800, TIC 1.891%.

Due Amount Cpn Yield Conc Ins
2/1/13 $195,000 0.50% NRO NRO
2/1/14 $195,000 0.75% NRO NRO
2/1/15 $200,000 1.10% NRO NRO
2/1/16 $200,000 1.35% NRO NRO
2/1/17 $205,000 1.65% NRO NRO
2/1/18 $210,000 1.90% NRO NRO
2/1/19 $205,000 2.15% NRO NRO
2/1/20 $130,000 2.40% NRO NRO

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 1.9647%

United Banker's Bk, TIC 1.9854%

Robert W. Baird, TIC 1.9917%

Morgan Keegan, TIC 2.3551%

Mendota Heights (City)

Oct 18, 2011 . . . . . . $2,975,000

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

Dated Nov 9, 2011.

Due Feb 1, 2013 to 2031.

Callable Feb 1, 2020 at par.

Winning bid: United Banker's Bk, at n/a, TIC 2.5625%.

Due Amount Cpn Yield Conc Ins
2/1/13 $110,000 0.40% 0.40%
2/1/14 $220,000 0.60% 0.60%
2/1/15 $225,000 0.90% 0.90%
2/1/16 $220,000 1.25% 1.25%
2/1/17 $220,000 1.50% 1.50%
2/1/18 $225,000 1.75% 1.75%
2/1/19 $230,000 2.00% 2.00%
2/1/20 $235,000 2.25% 2.25%
2/1/21 $240,000 2.50% 2.50%
2/1/22 $200,000 2.60% 2.60%
2/1/23 $160,000 2.70% 2.70%
2/1/24 $125,000 2.80% 2.80%
2/1/25 $125,000 2.90% 2.90%
2/1/27 $140,000 3.05% 3.05%
2/1/29 $145,000 3.20% 3.20%
2/1/31 $155,000 3.40% 3.40%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Morgan Keegan, TIC 2.6234%

Northland Securities, TIC 2.6446%

Robert W. Baird, TIC 2.6482%

Piper Jaffray, TIC 2.6922%

BOSC, TIC 2.7266%

Vining-Sparks IBG, TIC 2.7845%

Minneota Independent School District No. 414

Oct 18, 2011 . . . . . . $1,785,000

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

Dated Nov 15, 2011.

Due Feb 1, 2013 to 2023.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 2.2818%.

Due Amount Cpn Yield Conc Ins
2/1/13 $140,000 0.65% 0.65%
2/1/14 $150,000 0.95% 0.95%
2/1/15 $150,000 1.15% 1.15%
2/1/16 $150,000 1.35% 1.35%
2/1/17 $160,000 1.65% 1.65%
2/1/18 $160,000 1.95% 1.95%
2/1/19 $165,000 2.20% 2.20%
2/1/20 $170,000 2.35% 2.35%
2/1/21 $170,000 2.50% 2.50%
2/1/22 $180,000 2.60% 2.60%
2/1/23 $190,000 2.70% 2.70%

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

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

Other bidders were:

Northland Securities, TIC 2.3733%

BOSC, TIC 2.5032%

Robert W. Baird, TIC 2.5119%

Redwood Area School District Independent School District No. 2897

Oct 18, 2011 . . . . . . $5,000,000

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

Dated Nov 17, 2011.

Due Feb 1, 2014 to 2021.

Callable Aug 1, 2019 at par.

Winning bid: BOSC, at n/a, TIC 2.017%.

Due Amount Cpn Yield Conc Ins
2/1/14 $165,000 2.00% 0.60%
2/1/15 $285,000 2.00% 1.00%
2/1/16 $625,000 2.00% 1.25%
2/1/17 $675,000 2.50% 1.50%
2/1/18 $725,000 2.50% 1.75%
2/1/19 $780,000 2.75% 1.95%
2/1/20 $840,000 2.75% 2.25%
2/1/21 $905,000 2.75% 2.40%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

United Banker's Bk, TIC 2.1032%

Northland Securities, TIC 2.1871%

Robert W. Baird, TIC 2.2165%

BMO Cap Mkts GKST, TIC 2.2477%

Morgan Keegan, TIC 2.3461%

NEW JERSEY

Belleville Township

Oct 18, 2011 . . . . . . $5,175,000

Bond Anticipation Note (bank qualified).

Dated Oct 28, 2011.

Due Apr 3, 2012.

Purchased $5,175,000.00 by Valley National Bank, at 0.98%, effective rate 0.98%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.42%

Jefferies, Effective Rate 1.75%

Carneys Point Township

Oct 18, 2011 . . . . . . $65,000

Special Emergency Notes (bank qualified).

Dated Oct 26, 2011.

Due Oct 26, 2012.

Purchased $65,000.00 by TBGC Investment Corp, at 2.0%, effective rate 2.0%.

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

F.A.: Municipal Official(s).

Evesham Township

Oct 18, 2011 . . . . . . $6,957,860

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

Dated Oct 26, 2011.

Due Oct 25, 2012.

Purchased $6,957,860.00 by Jefferies, at 1.5%, plus $51,629.00, effective rate 0.7559%.

L.O.: Capehart & Scatchard, P.A, Trenton, NJ.

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

Other bidders were:

Oppenheimer, Effective Rate 1.0818%

Janney Montgomery, Effective Rate 1.1069%

Northfield (City)

Oct 18, 2011 . . . . . . $2,660,000

Bond Anticipation Notes (bank qualified).

Dated Nov 1, 2011.

Due Oct 31, 2012.

Purchased $2,660,000.00 by Oppenheimer, at 1.35%, plus $4,865.00, effective rate 1.1665%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.221%

Jefferies, Effective Rate 1.234%

Randolph Township

Oct 18, 2011 . . . . . . $5,500,000

Bond Anticipation Note (bank qualified).

Dated Oct 28, 2011.

Due Mar 28, 2012.

Purchased $5,500,000.00 by TD Securities, at 1.0%, plus $12,980.00, effective rate 0.4336%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.488%

Janney Montgomery, Effective Rate 0.8472%

Oppenheimer, Effective Rate 1.126%

Provident Bank, Effective Rate 1.65%

Riverdale Borough

Oct 18, 2011 . . . . . . $2,850,000

Bond Anticipation Notes (bank qualified).

Dated Oct 27, 2011.

Due Oct 26, 2012.

Purchased $2,850,000.00 by Oppenheimer, at 1.75%, plus $5,617.00, effective rate 1.5524%.

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

F.A.: Municipal Official(s).

West Orange Township

Oct 18, 2011 . . . . . . $3,774,400

Bond Anticipation Note (bank qualified).

Dated Oct 25, 2011.

Due Oct 24, 2012.

Purchased $3,774,400.00 by TD Securities, at 1.5%, plus $24,005.18, effective rate 0.8622%.

L.O.: Gibbons P.C., Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.9243%

Janney Montgomery, Effective Rate 1.0869%

Oppenheimer, Effective Rate 1.1309%

PNC Bank, Effective Rate 1.17%

NEW YORK

Croton-Harmon Union Free School District

Oct 18, 2011 . . . . . . $241,074

Bond Anticipation Notes for School Buses and Building Improvements-2011 (New and Renewal Issue) (bank qualified).

Dated Oct 25, 2011.

Due Oct 25, 2012.

Purchased $241,070.00 by JPMorgan Chase, at 1.44%, effective rate 1.44%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.6981%

East Hampton Union Free School District

Oct 18, 2011 . . . . . . $7,300,000

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

Dated Oct 26, 2011.

Due Jun 28, 2012.

Purchased $7,300,000.00 by Jefferies, at 1.25%, plus $46,393.00, effective rate 0.3046%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.4764%

Bridgehampton Bank, Effective Rate 0.48%

Bridgehampton Bank, Effective Rate 0.52%

JPMorgan Chase, Effective Rate 0.59%

Oppenheimer, Effective Rate 0.8379%

Glen Cove (City)

Oct 18, 2011 . . . . . . $610,000

Bond Anticipation Notes for Tax Certiiorarii-2011 Series D (bank qualified).

Dated Oct 25, 2011.

Due Apr 13, 2012.

Purchased $610,000.00 by Roosevelt & Cross, at 3.75%, plus $48.00, effective rate 3.7331%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.7496%

Glen Cove (City)

Oct 18, 2011 . . . . . . $3,854,510

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

Dated Oct 25, 2011.

Due Oct 25, 2012.

Purchased $3,854,510.00 by Roosevelt & Cross, at 3.0%, plus $1,118.00, effective rate 2.971%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.7241%

Islip Union Free School District

Oct 18, 2011 . . . . . . $2,435,000

School District Serial Bonds-2011 (book entry).

Dated Oct 27, 2011.

Due Oct 15, 2012 to 2025.

Callable Oct 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.1148%.

Due Amount Cpn Yield Conc Ins
10/15/12 $110,000 2.50% NRO NRO
10/15/13 $145,000 2.75% NRO NRO
10/15/14 $150,000 2.75% NRO NRO
10/15/15 $155,000 2.75% NRO NRO
10/15/16 $160,000 2.75% NRO NRO
10/15/17 $165,000 2.75% NRO NRO
10/15/18 $175,000 2.75% NRO NRO
10/15/19 $180,000 3.00% NRO NRO
10/15/20 $185,000 3.00% NRO NRO
10/15/21 $190,000 3.00% NRO NRO
10/15/22 $195,000 3.125% NRO NRO
10/15/23 $200,000 3.25% NRO NRO
10/15/24 $210,000 3.375% NRO NRO
10/15/25 $215,000 3.50% NRO NRO

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

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

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

Other bidders were:

Raymond James, NIC 3.182%

Robert W. Baird, NIC 3.4016%

Martinsburg (Town)

Oct 18, 2011 . . . . . . $1,625,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated Nov 1, 2011.

Due Aug 1, 2012.

Purchased $1,625,000.00 by Roosevelt & Cross, at 2.0%, plus $56.00, effective rate 1.9954%.

L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 2.4404%

Nanuet Union Free School District

Oct 18, 2011 . . . . . . $6,845,000

Bond Anticipation Notes for Tax Refund Payments-2011 (bank qualified).

Dated Oct 26, 2011.

Due Oct 26, 2012.

Purchased $6,845,000.00 by PNC Capital Markets, at 1.0%, plus $21,698.65, effective rate 0.683%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.881%

JPMorgan Chase, Effective Rate 1.21%

Jefferies, Effective Rate 1.224%

Oneida City School District

Oct 18, 2011 . . . . . . $17,075,000

Bond Anticipation Notes, 2011.

Dated Oct 27, 2011.

Due Dec 29, 2011.

Purchased $8,000,000.00 by JPMorgan Chase, at 0.88%, effective rate 0.88%.

Purchased $9,075,000.00 by Jefferies, at 1.0%, plus $274.00, effective rate 0.9825%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.9825%

Oppenheimer, Effective Rate 1.4641%

Three Village Central School District

Oct 18, 2011 . . . . . . $19,000,000

Tax Anticipation Notes For 2011-2012 Taxes.

Dated Oct 27, 2011.

Due Jun 28, 2012.

Purchased $19,000,000.00 by TD Securities, at 1.25%, plus $127,490.00, effective rate 0.2477%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.2477%

JPMorgan, Effective Rate 0.2883%

Jefferies, Effective Rate 0.3179%

Morgan Stanley, Effective Rate 0.3374%

Piper Jaffray, Effective Rate 0.3681%

Capital One, Effective Rate 0.49%

JPMorgan Chase, Effective Rate 0.6%

State Bank of LI, Effective Rate 0.75%

Westhill Central School District

Oct 18, 2011 . . . . . . $353,000

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

Dated Oct 27, 2011.

Due Oct 15, 2012 to 2016.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 1.693%.

Due Amount Cpn Yield Conc Ins
10/15/12 $53,000 0.65% NRO NRO
10/15/13 $75,000 0.95% NRO NRO
10/15/14 $75,000 1.35% NRO NRO
10/15/15 $75,000 1.80% NRO NRO
10/15/16 $75,000 2.25% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.2349%

Sage Rutty, NIC 2.27%

JPMorgan Chase, NIC 2.27%

NORTH DAKOTA

Mandan Public School District No. 1

Oct 17, 2011 . . . . . . $1,290,000

General Obligation School Building Refunding Bonds, Series 2011E (bank qualified) (book entry).

Dated Nov 15, 2011.

Due Jun 1, 2012 to 2016.

Non-callable.

Winning bid: UMB Bank, at 99.5050, TIC 1.166%.

Due Amount Cpn Yield Conc Ins
6/1/12 $255,000 0.40% NRO NRO
6/1/13 $255,000 0.55% NRO NRO
6/1/14 $260,000 0.70% NRO NRO
6/1/15 $260,000 1.00% NRO NRO
6/1/16 $260,000 1.30% NRO NRO

L.O.: Steven L. Vogelpohl, Bismarck, ND.

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

Other bidders were:

Dougherty, TIC 1.2643%

Northland Securities, TIC 1.2713%

Robert W. Baird, TIC 1.3055%

Morgan Keegan, TIC 1.4603%

First Trust, TIC 1.471%

OKLAHOMA

Okfuskee County Independent School District No. 26 (Okemah)

Oct 18, 2011 . . . . . . $680,000

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

Dated Dec 1, 2011.

Due Dec 1, 2013 to 2015.

Non-callable.

Winning bid: BOSC, at n/a, NIC 1.0621%.

Due Amount Cpn Yield Conc Ins
12/1/13 $110,000 1.625% 0.50%
12/1/14 $285,000 1.00% 0.75%
12/1/15 $285,000 1.00% 1.00%

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

UMB Bank, NIC 1.1469%

Country Club Bank, NIC 1.2688%

BancFirst, NIC 1.4088%

Baker Group, NIC 1.45%

PENNSYLVANIA

Elizabethtown Area School District

Oct 18, 2011 . . . . . . $5,250,000

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

Dated Nov 22, 2011.

Due Aug 15, 2013 to 2032.

Callable Feb 15, 2017 at par.

Winning bid: Janney Montgomery, at n/a, TIC 3.7212%.

Due Amount Cpn Yield Conc Ins
8/15/16 $20,000 1.75% 1.75%
8/15/21 $25,000 3.00% 3.00%
8/15/25 $20,000 3.50% 3.50%
8/15/29 $20,000 3.55% 3.60%
8/15/30 $505,000 3.55% 3.60%
8/15/31 $2,330,000 3.625% NRO NRO
8/15/32 $2,330,000 3.75% NRO NRO

L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.

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

Other bidders were:

Raymond James, TIC 3.722%

Morgan Keegan, TIC 3.7235%

Roosevelt & Cross, TIC 3.9089%

BNY Mellon Cap Mkts, TIC 4.1066%

Sterne Agee, TIC 4.4143%

Pennsylvania

Oct 18, 2011 . . . . . . $815,810,000

General Obligation Bonds, First Series of 2011 (book entry). $650,000,000

Dated Oct 27, 2011.

Due Nov 15, 2012 to 2031.

Callable Nov 15, 2021 at par.

Winning bid: Citigroup, at 113.9800, TIC 3.1944%.

Due Amount Cpn Yield Conc Ins
11/15/12 $20,760,000 2.00% NRO NRO
11/15/13 $21,285,000 4.00% NRO NRO
11/15/14 $22,045,000 4.00% 0.77%
11/15/15 $22,945,000 5.00% 1.10%
11/15/16 $23,885,000 5.00% 1.43%
11/15/17 $24,855,000 5.00% 1.68%
11/15/18 $26,005,000 5.00% 1.95%
11/15/19 $27,340,000 5.00% 2.25%
11/15/20 $28,740,000 5.00% 2.49%
11/15/21 $30,215,000 5.00% NRO NRO
11/15/22 $31,765,000 5.00% NRO NRO
11/15/23 $33,395,000 5.00% 2.86%
11/15/24 $35,105,000 5.00% 2.99%
11/15/25 $36,905,000 5.00% 3.10%
11/15/26 $38,800,000 5.00% 3.18%
11/15/27 $40,785,000 4.00% 3.57%
11/15/28 $42,880,000 4.00% 3.67%
11/15/29 $45,080,000 5.00% 3.47%
11/15/30 $47,390,000 5.00% NRO NRO
11/15/31 $49,820,000 4.00% 4.00%

General Obligation Bonds, First Refunding Series of 2011 (book entry). $165,810,000

Dated Oct 27, 2011.

Due Jul 1, 2012 to 2022.

Non-callable.

Winning bid: Citigroup, at 113.9800, TIC 3.1944%.

Due Amount Cpn Yield Conc Ins
7/1/12 $50,000 2.00% 0.30%
7/1/13 $50,000 2.00% 0.50%
7/1/14 $50,000 2.00% 0.77%
7/1/15 $50,000 2.00% 1.10%
7/1/16 $23,615,000 5.00% 1.39%
7/1/17 $24,625,000 5.00% 1.65%
7/1/18 $25,795,000 5.00% 1.92%
7/1/19 $9,480,000 5.00% 2.22%
7/1/20 $3,095,000 5.00% 2.47%
7/1/21 $45,020,000 5.00% NRO NRO
7/1/22 $33,980,000 5.00% NRO NRO

L.O.: Fox Rothschild LLP, Philadelphia, PA; and State Attorney General.

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

Other bidders were:

BofA Merrill Lynch, TIC 3.2074%

JPMorgan, TIC 3.2149%

Wells Fargo Secs, TIC 3.2413%

Barclays Capital, TIC 3.2524%

Morgan Stanley, TIC 3.3326%

TENNESSEE

Loudon County

Oct 18, 2011 . . . . . . $9,995,000

Rural School Bonds, Series 2011 (bank qualified) (book entry).

Dated Nov 1, 2011.

Due Jun 1, 2013 to 2036.

Callable Jun 1, 2020 at par.

Winning bid: FTN Fin Cap Mkts, at 99.5300, TIC 3.1673%.

Due Amount Cpn Yield Conc Ins
6/1/17 $495,000 1.25% NRO NRO
6/1/18 $250,000 1.70% NRO NRO
6/1/19 $250,000 2.00% NRO NRO
6/1/20 $500,000 2.20% NRO NRO
6/1/21 $500,000 2.40% NRO NRO
6/1/22 $500,000 2.50% NRO NRO
6/1/23 $500,000 2.60% NRO NRO
6/1/24 $500,000 2.70% NRO NRO
6/1/25 $500,000 2.80% NRO NRO
6/1/26 $500,000 2.90% NRO NRO
6/1/27 $500,000 3.00% NRO NRO
6/1/28 $500,000 3.10% NRO NRO
6/1/29 $500,000 3.20% NRO NRO
6/1/32 $1,600,000 3.40% NRO NRO
6/1/36 $2,400,000 3.60% NRO NRO

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: Morgan Keegan, Knoxville, TN.

Other bidders were:

Janney Montgomery, TIC 3.1982%

Piper Jaffray, TIC 3.1988%

Robert W. Baird, TIC 3.2461%

Raymond James, TIC 3.2476%

Citigroup, TIC 3.2996%

Sterne Agee, TIC 3.3031%

SunTrust Robinson, TIC 3.3085%

BMO Cap Mkts GKST, TIC 3.3804%

Ross Sinclaire, TIC 3.4578%

VIRGINIA

Virginia College Building Authority

Oct 18, 2011 . . . . . . $163,335,000

Educational Facilities Revenue Bonds (Public Higher Education Financing Program), Series 2011A (book entry).

Dated Nov 16, 2011.

Due Sep 1, 2012 to 2036.

Callable Sep 1, 2021 at par.

Winning bid: Wells Fargo Secs, at 108.3779, TIC 3.3351%.

Due Amount Cpn Yield Conc Ins
9/1/12 $3,375,000 3.00% NRO NRO
9/1/13 $7,510,000 5.00% NRO NRO
9/1/14 $7,885,000 5.00% 0.87%
9/1/15 $8,285,000 5.00% 1.22%
9/1/16 $8,705,000 5.00% 1.55%
9/1/17 $9,165,000 5.00% 1.80%
9/1/18 $9,625,000 5.00% NRO NRO
9/1/19 $10,120,000 5.00% 2.37%
9/1/20 $8,305,000 5.00% 2.61%
9/1/21 $8,725,000 5.00% 2.73%
9/1/22 $6,970,000 4.00% 2.86%
9/1/23 $7,220,000 3.00% 3.15%
9/1/24 $7,425,000 3.00% NRO NRO
9/1/25 $6,945,000 3.25% 3.40%
9/1/26 $6,895,000 5.00% 3.34%
9/1/27 $7,240,000 5.00% 3.44%
9/1/28 $7,600,000 4.50% 3.65%
9/1/29 $7,935,000 4.00% 4.00%
9/1/30 $8,245,000 4.00% 4.076%
9/1/31 $8,595,000 4.00% 4.111%
9/1/36 $6,565,000 4.00% 4.146%

L.O.: Kutak Rock, Richmond, VA.

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

JPMorgan, TIC 3.3411%

BofA Merrill Lynch, TIC 3.4132%

Barclays Capital, TIC 3.4162%

Robert W. Baird, TIC 3.4301%

Morgan Stanley, TIC 3.4487%

Goldman Sachs, TIC 3.4999%

Jefferies, TIC 3.5003%

WISCONSIN

Burlington (City)

Oct 18, 2011 . . . . . . $2,050,000

Waterworks System Revenue Refunding Bonds, Series 2011A (book entry).

Dated Nov 15, 2011.

Due May 1, 2012 to 2022.

Callable May 1, 2019 at par.

Winning bid: Robert W. Baird, at 100.3361, TIC 2.9882%.

Due Amount Cpn Yield Conc Ins
5/1/12 $100,000 2.00% NRO NRO
5/1/13 $175,000 2.00% NRO NRO
5/1/14 $175,000 2.00% NRO NRO
5/1/15 $180,000 2.00% NRO NRO
5/1/16 $185,000 3.00% NRO NRO
5/1/17 $190,000 3.00% NRO NRO
5/1/18 $195,000 3.00% NRO NRO
5/1/19 $200,000 3.00% NRO NRO
5/1/20 $210,000 3.20% NRO NRO
5/1/21 $215,000 3.35% NRO NRO
5/1/22 $225,000 3.50% NRO NRO

Other managers: Coastal Securities Corp., CL King & Associates, Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., NW Capital Markets Inc., Davenport & Company LLC, Incapital LLC, Cronin & Co., Inc., Wedbush Securities Inc, Corby Capital Markets, Inc., Jackson Securities Inc., Northland Securities, Inc., Southwest Securities, Inc., Advisors Asset Management Inc, Sterne, Agee & Leach, Inc.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Bernardi Securities, TIC 3.1868%

Hutchinson Shockey, TIC 3.4771%

BOSC, TIC 4.102%

Burlington (City)

Oct 18, 2011 . . . . . . $9,120,000

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

Dated Nov 15, 2011.

Due Apr 1, 2012 to 2020.

Callable Apr 1, 2018 at par.

Winning bid: Stifel Nicolaus, at 102.0571, TIC 2.0218%.

Due Amount Cpn Yield Conc Ins
4/1/12 $665,000 2.00% S.B. S.B.
4/1/13 $1,355,000 2.00% 0.60%
4/1/14 $1,420,000 2.00% 0.85%
4/1/15 $845,000 2.00% 1.11%
4/1/16 $875,000 2.125% 1.45%
4/1/17 $905,000 2.25% 1.73%
4/1/18 $940,000 2.50% 2.00%
4/1/19 $970,000 3.00% 2.36%
4/1/20 $1,145,000 3.00% 2.60%

Other managers: FirstSouthwest.

In association with: Oppenheimer & Co., Inc., Rockfleet Financial Services, Inc.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.3429%

Citigroup, TIC 2.5053%

Raymond James, TIC 2.6526%

Hutchinson Shockey, TIC 2.7762%

Northeast Wisconsin Technical College District

Oct 18, 2011 . . . . . . $5,000,000

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

Dated Nov 9, 2011.

Due Apr 1, 2012 to 2014.

Non-callable.

Winning bid: JPMorgan, at 101.9412, TIC 0.7615%.

Due Amount Cpn Yield Conc Ins
4/1/12 $2,000,000 2.00% S.B. S.B.
4/1/13 $2,000,000 2.00% 0.50%
4/1/14 $1,000,000 3.00% 0.80%

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

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

Other bidders were:

BMO Cap Mkts GKST, TIC 0.8178%

Southwest Securities, TIC 0.8717%

BOSC, TIC 0.8823%

Hutchinson Shockey, TIC 0.8976%

Stifel Nicolaus, TIC 0.9264%

US Bancorp Invest, TIC 0.9761%

Winnebago County

Oct 18, 2011 . . . . . . $3,715,000

General Obligation Promissory Notes (bank qualified) (book entry).

Dated Nov 8, 2011.

Due Apr 1, 2012 to 2021.

Callable Apr 1, 2018 at par.

Winning bid: Hutchinson Shockey, at 101.2135, TIC 2.012%.

Due Amount Cpn Yield Conc Ins
4/1/12 $340,000 2.00% NRO NRO
4/1/13 $335,000 2.00% NRO NRO
4/1/14 $345,000 2.00% NRO NRO
4/1/15 $355,000 2.00% NRO NRO
4/1/16 $360,000 2.00% NRO NRO
4/1/17 $370,000 2.00% NRO NRO
4/1/18 $385,000 2.00% NRO NRO
4/1/19 $395,000 2.50% NRO NRO
4/1/20 $410,000 2.50% NRO NRO
4/1/21 $420,000 2.50% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 2.0145%

BOSC, TIC 2.0376%

Piper Jaffray, TIC 2.0488%

Stifel Nicolaus, TIC 2.0643%

BMO Harris Bank N.A., TIC 2.0932%

UMB Bank, TIC 2.1881%

Bernardi Securities, TIC 2.4895%

Morgan Keegan, TIC 2.4895%

TAXABLE ISSUES

WISCONSIN

Somerset Village

Oct 18, 2011 . . . . . . $2,020,000

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

Dated Nov 8, 2011.

Due Mar 1, 2012 to 2031.

Callable Mar 1, 2021 at par.

Winning bid: Bernardi Securities, at 99.5000, TIC 4.1631%.

Due Amount Cpn Yield Conc Ins
3/1/12 $90,000 2.00% 1.00% AGM
3/1/13 $75,000 2.00% 1.25% AGM
3/1/14 $75,000 2.00% 1.40% AGM
3/1/15 $80,000 2.00% 1.60% AGM
3/1/16 $80,000 2.25% 2.00% AGM
3/1/17 $80,000 2.50% 2.35% AGM
3/1/18 $85,000 2.75% 2.60% AGM
3/1/19 $85,000 3.00% 3.00% AGM
3/1/20 $90,000 3.20% 3.20% AGM
3/1/21 $95,000 3.40% 3.40% AGM
3/1/22 $100,000 3.60% 3.60% AGM
3/1/23 $100,000 3.85% 3.85% AGM
3/1/24 $105,000 4.00% 4.00% AGM
3/1/25 $110,000 4.25% 4.25% AGM
3/1/26 $115,000 4.40% 4.40% AGM
3/1/27 $120,000 4.50% 4.50% AGM
3/1/28 $125,000 4.60% 4.60% AGM
3/1/31 $410,000 4.80% 4.80% AGM

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BMO Harris Bank N.A., TIC 4.3066%

Robert W. Baird, TIC 4.4104%

Northland Securities, TIC 4.5336%

Hutchinson Shockey, TIC 5.3915%

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