Results of Competitive Sales

ARKANSAS

Jessieville School District No. 1 of Garland County

Oct 19, 2011 . . . . . . $1,860,000

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

Dated Nov 1, 2011.

Due Feb 1, 2013 to 2039.

Callable Aug 1, 2014 at par.

Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 3.7842%.

Due Amount Cpn Yield Conc Ins
2/1/14 $100,000 1.15% NRO NRO
2/1/17 $150,000 2.15% NRO NRO
2/1/21 $220,000 2.55% NRO NRO
2/1/24 $180,000 3.00% NRO NRO
2/1/27 $195,000 3.40% NRO NRO
2/1/30 $215,000 3.70% NRO NRO
2/1/33 $235,000 3.80% NRO NRO
2/1/36 $265,000 3.95% NRO NRO
2/1/39 $300,000 4.00% 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 3.7893%

Ross Sinclaire, TIC 3.7957%

Morgan Keegan, TIC 3.976%

Shirley School District No. 3 of Van Buren County

Oct 19, 2011 . . . . . . $2,995,000

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

Dated Nov 1, 2011.

Due Feb 1, 2013 to 2036.

Callable Feb 1, 2014 at par.

Winning bid: Crews & Associates, at 98.5298, TIC 3.468%.

Due Amount Cpn Yield Conc Ins
2/1/13 $70,000 1.50% 0.75%
2/1/14 $95,000 1.50% 1.00%
2/1/15 $100,000 1.50% 1.25%
2/1/16 $100,000 2.00% 1.60%
2/1/17 $100,000 2.00% 1.85%
2/1/18 $100,000 2.125% 2.125%
2/1/19 $105,000 2.375% 2.40%
2/1/20 $105,000 2.50% 2.55%
2/1/21 $110,000 2.625% 2.625%
2/1/22 $110,000 2.75% 2.85%
2/1/23 $115,000 3.00% 2.95%
2/1/24 $120,000 3.00% 3.05%
2/1/25 $120,000 3.125% 3.15%
2/1/26 $125,000 3.25% 3.35%
2/1/27 $130,000 3.375% 3.45%
2/1/28 $135,000 3.50% 3.55%
2/1/29 $140,000 3.50% 3.60%
2/1/30 $145,000 3.625% 3.65%
2/1/31 $150,000 3.625% 3.66%
2/1/32 $150,000 3.625% NRO NRO
2/1/36 $670,000 3.70% 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 3.5641%

FTN Fin Cap Mkts, TIC 3.6582%

Morgan Keegan, TIC 3.6814%

CALIFORNIA

Sonoma County

Oct 19, 2011 . . . . . . $130,000,000

2011-12 Tax and Revenue Anticipation Notes (book entry).

Dated Oct 26, 2011.

Due Oct 25, 2012.

Purchased $130,000,000.00 by JPMorgan, at 2.5%, plus $2,975,700.00, effective rate 0.1999%.

L.O.: Fulbright & Jaworski, Los Angeles, CA.

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

Other bidders were:

Wells Fargo Secs, Effective Rate 0.242%

Citigroup, Effective Rate 0.2466%

BofA Merrill Lynch, Effective Rate 0.2701%

Barclays Capital, Effective Rate 0.2802%

Morgan Stanley, Effective Rate 0.2812%

Piper Jaffray, Effective Rate 0.2818%

Jefferies, Effective Rate 0.3058%

Yuba City

Oct 18, 2011 . . . . . . $9,715,000

2011 Wastewater Revenue Refunding Bonds (book entry).

Dated Nov 1, 2011.

Due Jun 1, 2012 to 2032.

Callable Jun 1, 2018 at par.

Winning bid: Edward D. Jones, at n/a, TIC 4.2%.

Due Amount Cpn Yield Conc Ins
6/1/12 $290,000 0.50% 0.50% AGM
6/1/13 $155,000 0.85% 0.85% AGM
6/1/14 $150,000 1.30% 1.30% AGM
6/1/15 $155,000 1.75% 1.75% AGM
6/1/16 $150,000 2.10% 2.10% AGM
6/1/17 $150,000 2.35% 2.35% AGM
6/1/18 $160,000 2.625% 2.625% AGM
6/1/19 $155,000 2.90% 2.90% AGM
6/1/20 $160,000 3.15% 3.15% AGM
6/1/21 $165,000 3.30% 3.30% AGM
6/1/22 $170,000 3.40% 3.40% AGM
6/1/23 $170,000 3.50% 3.50% AGM
6/1/24 $180,000 3.65% 3.65% AGM
6/1/25 $180,000 3.75% 3.75% AGM
6/1/26 $935,000 3.875% 3.875% AGM
6/1/27 $970,000 4.00% 4.00% AGM
6/1/28 $1,000,000 4.10% 4.10% AGM
6/1/29 $1,040,000 4.20% 4.20% AGM
6/1/30 $1,080,000 4.25% 4.25% AGM
6/1/31 $1,125,000 4.30% 4.30% AGM
6/1/32 $1,175,000 4.35% 4.35% AGM

L.O.: Jones Hall, San Francisco, CA.

F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.

Other bidders were:

Stifel Nicolaus, TIC 4.59%

Southwest Securities, TIC 4.63%

CONNECTICUT

Bloomfield (Town)

Oct 19, 2011 . . . . . . $15,000,000

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

Dated Nov 1, 2011.

Due Sep 1, 2012 to 2031.

Callable Sep 1, 2019 at par.

Winning bid: Raymond James, at n/a, TIC 3.1465%.

Due Amount Cpn Yield Conc Ins
9/1/12 $750,000 2.00% NRO NRO
9/1/13 $750,000 2.50% NRO NRO
9/1/14 $750,000 3.50% NRO NRO
9/1/15 $750,000 2.50% NRO NRO
9/1/16 $750,000 2.50% NRO NRO
9/1/17 $750,000 2.50% NRO NRO
9/1/18 $750,000 4.00% NRO NRO
9/1/19 $750,000 3.00% NRO NRO
9/1/20 $750,000 3.00% NRO NRO
9/1/21 $750,000 3.00% NRO NRO
9/1/22 $750,000 3.00% NRO NRO
9/1/23 $750,000 3.00% NRO NRO
9/1/24 $750,000 3.00% NRO NRO
9/1/25 $750,000 3.125% NRO NRO
9/1/26 $750,000 3.125% NRO NRO
9/1/27 $750,000 3.25% NRO NRO
9/1/28 $750,000 3.375% NRO NRO
9/1/29 $750,000 3.50% NRO NRO
9/1/30 $750,000 3.625% NRO NRO
9/1/31 $750,000 3.625% NRO NRO

Other managers: US Bancorp Investments, Inc., Morgan Stanley & Co., Inc., Fidelity Capital Markets, FirstSouthwest.

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

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

Other bidders were:

Janney Montgomery, TIC 3.1508%

Roosevelt & Cross, TIC 3.1541%

Robert W. Baird, TIC 3.1596%

Piper Jaffray, TIC 3.2509%

Milford (City)

Oct 19, 2011 . . . . . . $3,045,000

General Obligation Bond Anticipation Notes Lot A (book entry).

Dated Nov 3, 2011.

Due May 3, 2012.

Purchased $3,045,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $10,977.22, effective rate 0.279%.

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

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

Piper Jaffray, Effective Rate 0.298%

Janney Montgomery, Effective Rate 0.342%

Roosevelt & Cross, Effective Rate 0.422%

Oppenheimer, Effective Rate 0.802%

Morgan Stanley, Effective Rate 0.806%

Milford (City)

Oct 19, 2011 . . . . . . $10,145,000

General Obligation Bond Anticipation Notes Lot B (book entry).

Dated Nov 3, 2011.

Due Nov 2, 2012.

Purchased $10,145,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $74,568.96, effective rate 0.2692%.

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

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

Morgan Stanley, Effective Rate 0.279%

TD Securities, Effective Rate 0.3338%

Jefferies, Effective Rate 0.349%

Piper Jaffray, Effective Rate 0.3889%

Roosevelt & Cross, Effective Rate 0.4688%

Janney Montgomery, Effective Rate 0.4705%

Oppenheimer, Effective Rate 0.6744%

Milford (City)

Oct 19, 2011 . . . . . . $15,330,000

General Obligation Bonds, Issue of 2011.

Dated Nov 1, 2011.

Due Nov 1, 2012 to 2031.

Callable Nov 1, 2019 at par.

Winning bid: Janney Montgomery, at 104.2489, TIC 3.0144%.

Due Amount Cpn Yield Conc Ins
11/1/12 $770,000 3.00% 0.30%
11/1/13 $770,000 3.00% 0.50%
11/1/14 $770,000 4.00% 0.75%
11/1/15 $770,000 4.00% NRO NRO
11/1/16 $770,000 4.00% 1.43%
11/1/17 $770,000 4.00% 1.70%
11/1/18 $765,000 5.00% NRO NRO
11/1/19 $765,000 4.00% 2.29%
11/1/20 $765,000 4.00% NRO NRO
11/1/21 $765,000 4.00% NRO NRO
11/1/22 $765,000 3.00% 2.75%
11/1/23 $765,000 3.00% 2.90%
11/1/24 $765,000 3.00% 3.00%
11/1/25 $765,000 3.00% 3.12%
11/1/26 $765,000 3.125% 3.25%
11/1/27 $765,000 3.25% 3.40%
11/1/28 $765,000 3.375% 3.50%
11/1/29 $765,000 3.50% 3.60%
11/1/30 $765,000 3.625% 3.70%
11/1/31 $765,000 3.625% 3.75%

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

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

UBS Financial Svcs, TIC 3.0505%

Fidelity Capital, TIC 3.069%

Robert W. Baird, TIC 3.0794%

Piper Jaffray, TIC 3.1319%

Wolcott (Town)

Oct 19, 2011 . . . . . . $7,280,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Oct 28, 2011.

Due Oct 25, 2012.

Purchased $7,280,000.00 by TD Securities, at 1.5%, plus $80,152.80, effective rate 0.3897%.

L.O.: Shipman & Goodwin, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.429%

Eastern Bk Cap Mkts, Effective Rate 0.524%

Piper Jaffray, Effective Rate 0.6509%

Oppenheimer, Effective Rate 0.8305%

Jefferies, Effective Rate 0.8556%

FLORIDA

Broward County School District

Oct 19, 2011 . . . . . . $125,000,000

Tax Anticipation Notes, Series 2011 (book entry).

Dated Nov 2, 2011.

Due Jan 25, 2012.

Purchased $125,000,000.00 by Wells Fargo Secs, at 1.5%, plus $391,250.00, effective rate 0.1424%.

L.O.: Greenberg Traurig, P.A., Miami, FL; and KnoxSeaton, Miami, FL.

F.A.: Public Financial Management, Inc., Orlando, FL; and Fidelity Financial Services, Fort Lauderdale, FL.

Other bidders were:

JPMorgan, Effective Rate 0.1467%

RBC Capital Mkts, Effective Rate 0.166%

Jefferies, Effective Rate 0.1834%

PNC Capital Markets, Effective Rate 0.1838%

Citigroup, Effective Rate 0.187%

BofA Merrill Lynch, Effective Rate 0.2%

Morgan Stanley, Effective Rate 0.2106%

Barclays Capital, Effective Rate 0.2106%

Goldman Sachs, Effective Rate 0.241%

TD Securities, Effective Rate 0.2895%

Raymond James, Effective Rate 0.2976%

Florida State Board of Governors

Oct 19, 2011 . . . . . . $27,745,000

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

Dated Nov 17, 2011.

Due May 1, 2013 to 2031.

Callable May 1, 2021 at par.

Winning bid: UBS Financial Svcs, at 99.9713, TIC 3.7337%.

Due Amount Cpn Yield Conc Ins
5/1/13 $1,125,000 3.00% NRO NRO
5/1/14 $1,155,000 2.00% NRO NRO
5/1/15 $1,175,000 2.00% NRO NRO
5/1/16 $1,205,000 3.00% NRO NRO
5/1/17 $1,235,000 3.00% NRO NRO
5/1/18 $1,265,000 3.00% NRO NRO
5/1/19 $1,300,000 4.00% NRO NRO
5/1/20 $1,360,000 3.00% NRO NRO
5/1/21 $1,395,000 3.125% NRO NRO
5/1/22 $1,445,000 3.25% NRO NRO
5/1/23 $1,490,000 3.50% NRO NRO
5/1/24 $1,540,000 3.50% NRO NRO
5/1/25 $1,590,000 4.00% NRO NRO
5/1/26 $1,660,000 4.00% NRO NRO
5/1/27 $1,725,000 4.00% NRO NRO
5/1/29 $3,660,000 4.00% NRO NRO
5/1/31 $3,420,000 4.125% NRO NRO

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

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

Other bidders were:

BofA Merrill Lynch, TIC 3.7755%

JPMorgan, TIC 3.7817%

Citigroup, TIC 3.8384%

Morgan Keegan, TIC 3.8462%

Raymond James, TIC 3.9321%

Southwest Securities, TIC 3.9916%

Hutchinson Shockey, TIC 4.0635%

Wells Fargo Secs, TIC 4.092%

ILLINOIS

Niles Village

Oct 19, 2011 . . . . . . $4,430,000

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

Dated Nov 17, 2011.

Due Dec 1, 2012 to 2019.

Non-callable.

Winning bid: Morgan Keegan, at 101.1242, TIC 1.7107%.

Due Amount Cpn Yield Conc Ins
12/1/12 $755,000 1.00% NRO NRO
12/1/13 $760,000 2.00% NRO NRO
12/1/14 $770,000 2.00% NRO NRO
12/1/15 $795,000 2.00% NRO NRO
12/1/16 $330,000 2.00% NRO NRO
12/1/17 $340,000 2.00% NRO NRO
12/1/18 $335,000 2.25% NRO NRO
12/1/19 $345,000 2.25% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 1.7389%

Stifel Nicolaus, TIC 1.774%

Bernardi Securities, TIC 1.7996%

Robert W. Baird, TIC 1.8306%

BMO Cap Mkts GKST, TIC 2.0741%

IOWA

Algona (City)

Oct 19, 2011 . . . . . . $14,245,000

Electric Revenue Bonds, Series 2011 (Algona Municipal Utilities) (book entry).

Dated Nov 29, 2011.

Due Dec 1, 2012 to 2026.

Callable Dec 1, 2019 at par.

Winning bid: Hutchinson Shockey, at 98.7380, TIC 3.4902%.

Due Amount Cpn Yield Conc Ins
12/1/12 $325,000 2.00% NRO NRO
12/1/13 $345,000 2.00% NRO NRO
12/1/14 $580,000 2.00% NRO NRO
12/1/15 $920,000 2.00% NRO NRO
12/1/16 $940,000 2.00% NRO NRO
12/1/17 $960,000 2.25% NRO NRO
12/1/18 $985,000 2.50% NRO NRO
12/1/19 $1,010,000 2.75% NRO NRO
12/1/20 $1,045,000 3.00% NRO NRO
12/1/21 $1,080,000 3.25% NRO NRO
12/1/22 $1,120,000 3.50% NRO NRO
12/1/23 $1,160,000 3.75% NRO NRO
12/1/24 $1,205,000 3.75% NRO NRO
12/1/25 $1,260,000 4.00% NRO NRO
12/1/26 $1,310,000 4.00% NRO NRO

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

Morgan Keegan, TIC 3.6517%

Piper Jaffray, TIC 3.8853%

Guggenheim Secs, TIC 4.2228%

KENTUCKY

Knott County Justice Center Corporation

Oct 19, 2011 . . . . . . $4,085,000

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

Dated Nov 9, 2011.

Due Oct 1, 2013 to 2022.

Callable Oct 1, 2018 at par.

Winning bid: Stifel Nicolaus, at 99.6634, TIC 2.6478%.

Due Amount Cpn Yield Conc Ins
10/1/13 $310,000 1.00% 1.00%
10/1/14 $385,000 2.00% 1.25%
10/1/15 $395,000 2.00% 1.50%
10/1/16 $400,000 2.00% 1.80%
10/1/17 $405,000 2.00% 2.00%
10/1/18 $415,000 2.00% 2.25%
10/1/19 $425,000 2.75% 2.50%
10/1/20 $435,000 3.00% 2.75%
10/1/21 $450,000 3.00% 2.90%
10/1/22 $465,000 3.25% 3.00%

Other managers: Crews & Associates, Inc..

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

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

Other bidders were:

Ross Sinclaire, TIC 2.6567%

Sterne Agee, TIC 2.6898%

Morgan Keegan, TIC 2.7947%

Warren County School District Finance Corporation

Oct 19, 2011 . . . . . . $5,870,000

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

Dated Nov 1, 2011.

Due Apr 1, 2012 to 2022.

Non-callable.

Winning bid: Stifel Nicolaus, at 99.8805, NIC 2.3043%.

Due Amount Cpn Yield Conc Ins
4/1/12 $535,000 1.50% 0.60%
4/1/13 $585,000 2.00% 0.75%
4/1/14 $225,000 2.00% 1.00%
4/1/15 $605,000 2.00% 1.20%
4/1/16 $615,000 2.00% 1.55%
4/1/17 $635,000 2.00% 1.70%
4/1/18 $645,000 2.00% 2.00%
4/1/19 $75,000 2.25% 2.25%
4/1/20 $665,000 2.375% 2.40%
4/1/21 $720,000 2.50% 2.55%
4/1/22 $565,000 2.625% 2.65%

Other managers: Crews & Associates, Inc..

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

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

Other bidders were:

Ross Sinclaire, NIC 2.3616%

Morgan Keegan, NIC 2.4047%

Fifth Third Sec, NIC 2.6822%

MASSACHUSETTS

Weymouth (Town)

Oct 19, 2011 . . . . . . $10,390,000

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

Dated Nov 2, 2011.

Due Sep 15, 2012 to 2021.

Non-callable.

Winning bid: BMO Cap Mkts GKST, at 105.7582, TIC 2.2267%.

Due Amount Cpn Yield Conc Ins
9/15/12 $1,065,000 5.00% 0.60%
9/15/13 $1,065,000 5.00% 0.78%
9/15/14 $1,065,000 3.25% 1.00%
9/15/15 $1,060,000 2.00% 1.30%
9/15/16 $1,050,000 2.25% 1.63%
9/15/17 $1,035,000 2.50% 1.89%
9/15/18 $1,025,000 2.50% 2.14%
9/15/19 $1,015,000 3.25% 2.42%
9/15/20 $1,005,000 4.00% 2.68%
9/15/21 $1,005,000 5.00% 2.80%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, TIC 2.2929%

Southwest Securities, TIC 2.3067%

JPMorgan, TIC 2.3074%

Sterne Agee, TIC 2.3092%

Morgan Stanley, TIC 2.3333%

Robert W. Baird, TIC 2.339%

Roosevelt & Cross, TIC 2.3725%

Woburn (City)

Oct 19, 2011 . . . . . . $2,000,000

General Obligation Bond Anticipation Notes (renewal) (bank qualified).

Dated Oct 28, 2011.

Due Oct 26, 2012.

Purchased $2,000,000.00 by FirstSouthwest, at 1.5%, plus $22,284.00, effective rate 0.3796%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Jefferies, Effective Rate 0.4249%

Eastern Bk Cap Mkts, Effective Rate 0.548%

Janney Montgomery, Effective Rate 0.6155%

Oppenheimer, Effective Rate 0.8822%

MICHIGAN

Michigan

Oct 19, 2011 . . . . . . $18,470,000

Comprehensive Transportation Refunding Bonds, Series 2011 (book entry).

Dated Nov 1, 2011.

Due Nov 15, 2012 to 2021.

Non-callable.

Winning bid: JPMorgan, at 113.3818, TIC 2.3055%.

Due Amount Cpn Yield Conc Ins
11/15/12 $820,000 2.50% 0.30%
11/15/13 $1,630,000 4.00% 0.70%
11/15/14 $1,710,000 5.00% 0.95%
11/15/15 $1,770,000 3.00% 1.32%
11/15/16 $1,855,000 5.00% 1.70%
11/15/17 $1,945,000 5.00% 1.95%
11/15/18 $2,030,000 4.00% 2.21%
11/15/19 $2,125,000 5.00% 2.50%
11/15/20 $2,235,000 5.00% 2.76%
11/15/21 $2,350,000 5.00% 2.90%

L.O.: Foster Swift Collins & Smith, P.C., Lansing, MI; and State Attorney General.

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

Other bidders were:

Barclays Capital, TIC 2.4124%

Guggenheim Secs, TIC 2.439%

Citigroup, TIC 2.4665%

Goldman Sachs, TIC 2.4804%

Piper Jaffray, TIC 2.493%

Fifth Third Sec, TIC 2.4934%

Stifel Nicolaus, TIC 2.4951%

Hutchinson Shockey, TIC 2.5045%

Robert W. Baird, TIC 2.5236%

BMO Cap Mkts GKST, TIC 2.5882%

BofA Merrill Lynch, TIC 2.6007%

Jefferies, TIC 2.6505%

US Bancorp Invest, TIC 2.7272%

MINNESOTA

Marshall (City)

Oct 19, 2011 . . . . . . $4,290,000

Public Utility Revenue Bonds, Series 2011C (bank qualified) (book entry).

Dated Nov 1, 2011.

Due Jul 1, 2012 to 2026.

Callable Jul 1, 2021 at par.

Winning bid: Northland Securities, at 99.3489, TIC 2.9619%.

Due Amount Cpn Yield Conc Ins
7/1/12 $280,000 2.00% 0.50%
7/1/13 $240,000 2.00% 0.85%
7/1/14 $245,000 2.00% 1.00%
7/1/15 $245,000 2.00% 1.30%
7/1/16 $250,000 2.00% 1.65%
7/1/17 $260,000 2.00% 2.00%
7/1/18 $265,000 2.25% 2.25%
7/1/19 $275,000 2.40% 2.40%
7/1/20 $280,000 2.55% NRO NRO
7/1/21 $295,000 2.70% NRO NRO
7/1/22 $305,000 2.90% NRO NRO
7/1/23 $315,000 3.10% NRO NRO
7/1/24 $330,000 3.25% 3.25%
7/1/25 $345,000 3.40% 3.40%
7/1/26 $360,000 3.50% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 2.992%

NEVADA

North Las Vegas (City)

Oct 19, 2011 . . . . . . $27,080,000

General Obligation (Limited Tax) Refunding Bonds (Additionally Secured by Pledge Revenues) Series 2011 (book entry).

Dated Oct 27, 2011.

Due Jun 1, 2016 to 2036.

Callable Jun 1, 2021 at par.

Winning bid: BofA Merrill Lynch, at 99.0590, TIC 4.7437%.

Due Amount Cpn Yield Conc Ins
6/1/16 $200,000 3.00% 2.75%
6/1/17 $200,000 3.00% 3.00%
6/1/18 $1,015,000 3.25% 3.25%
6/1/19 $1,045,000 3.50% 3.50%
6/1/20 $1,080,000 3.75% 3.75%
6/1/21 $1,120,000 4.00% 4.00%
6/1/22 $1,165,000 4.00% 4.10%
6/1/23 $1,210,000 4.00% 4.20%
6/1/24 $1,260,000 4.25% 4.30%
6/1/25 $1,310,000 4.25% 4.40%
6/1/26 $1,370,000 4.50% 4.50%
6/1/27 $1,295,000 4.50% NRO NRO
6/1/28 $1,350,000 4.50% NRO NRO
6/1/29 $1,420,000 4.75% 4.80%
6/1/33 $6,370,000 5.00% 4.90%
6/1/36 $5,670,000 5.00% 5.00%

L.O.: Swendseid & Stern, Las Vegas, NV.

F.A.: NSB Public Finance, Las Vegas, NV.

Other bidders were:

Hutchinson Shockey, TIC 4.7632%

Robert W. Baird, TIC 4.8499%

Guggenheim Secs, TIC 4.8749%

Piper Jaffray, TIC 5.1071%

Morgan Stanley, TIC 5.1119%

NEW HAMPSHIRE

Bedford (Town)

Oct 19, 2011 . . . . . . $6,000,000

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

Dated Oct 15, 2011.

Due Feb 1, 2013 to 2021.

Non-callable.

Winning bid: Roosevelt & Cross, at 101.6627, TIC 1.7352%.

Due Amount Cpn Yield Conc Ins
2/1/13 $670,000 2.00% NRO NRO
2/1/14 $670,000 2.00% NRO NRO
2/1/15 $670,000 2.00% NRO NRO
2/1/16 $665,000 2.00% NRO NRO
2/1/17 $665,000 2.00% NRO NRO
2/1/18 $665,000 2.00% NRO NRO
2/1/19 $665,000 2.00% NRO NRO
2/1/20 $665,000 2.125% NRO NRO
2/1/21 $665,000 2.25% NRO NRO

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

L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.

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

Other bidders were:

Robert W. Baird, TIC 1.8124%

Morgan Keegan, TIC 1.843%

Janney Montgomery, TIC 1.8851%

BMO Cap Mkts GKST, TIC 1.9024%

FirstSouthwest, TIC 1.9041%

Piper Jaffray, TIC 1.9459%

Hutchinson Shockey, TIC 1.9727%

Nashua (City)

Oct 19, 2011 . . . . . . $13,460,000

General Obligation Capital Improvement Bonds (book entry).

Dated Oct 27, 2011.

Due Oct 15, 2012 to 2031.

Callable Oct 15, 2021 at par.

Winning bid: Fidelity Capital, at 101.7885, TIC 2.8684%.

Due Amount Cpn Yield Conc Ins
10/15/12 $1,015,000 3.00% NRO NRO
10/15/13 $1,015,000 3.00% NRO NRO
10/15/14 $1,005,000 3.00% NRO NRO
10/15/15 $1,005,000 4.00% NRO NRO
10/15/16 $1,005,000 3.00% NRO NRO
10/15/17 $1,005,000 2.00% NRO NRO
10/15/18 $590,000 2.25% NRO NRO
10/15/19 $590,000 2.25% NRO NRO
10/15/20 $590,000 2.50% NRO NRO
10/15/21 $590,000 3.00% NRO NRO
10/15/22 $505,000 3.00% NRO NRO
10/15/23 $505,000 3.00% NRO NRO
10/15/24 $505,000 3.00% NRO NRO
10/15/25 $505,000 3.125% NRO NRO
10/15/26 $505,000 3.25% NRO NRO
10/15/27 $505,000 3.375% NRO NRO
10/15/28 $505,000 3.50% NRO NRO
10/15/29 $505,000 3.50% NRO NRO
10/15/31 $1,010,000 3.625% NRO NRO

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

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

BofA Merrill Lynch, TIC 2.8789%

UBS Financial Svcs, TIC 2.9154%

Janney Montgomery, TIC 2.9595%

Hutchinson Shockey, TIC 3.0028%

Robert W. Baird, TIC 3.0386%

NEW JERSEY

Allamuchy Township

Oct 19, 2011 . . . . . . $8,750,184

$4,044,824 Water-Sewer Utility Bond Anticipation Notes, Series 2011A; $4,505,360 General Imp. Bond Anticipation Notes, Series 2011B and $200,000 Special Emergency Notes (bank qualified).

Dated Oct 24, 2011.

Due Oct 23, 2012.

Purchased $8,750,180.00 by Jefferies, at 1.75%, plus $31,765.00, effective rate 1.385%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 1.528%

Janney Montgomery, Effective Rate 1.7229%

Roseland Borough

Oct 19, 2011 . . . . . . $986,236

Bond Anticipation Notes (bank qualified).

Dated Oct 27, 2011.

Due Oct 26, 2012.

Purchased $986,240.00 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:

Provident Bank, Effective Rate 1.5%

Jefferies, Effective Rate 1.592%

Oppenheimer, Effective Rate 1.9219%

Wildwood (City)

Oct 19, 2011 . . . . . . $6,200,000

$2,910,000 Gen Imp Bond Anticipation Notes; $972,000 Sewer Utility Bond Anticipation Notes; $360,000 Speical Emergency Notes & $1,958,000 Emergency Notes (bank qualified).

Dated Oct 28, 2011.

Due Oct 26, 2012.

Purchased $6,200,000.00 by Jefferies, at 2.0%, plus $21,206.00, effective rate 1.6561%.

L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.821%

Oppenheimer, Effective Rate 1.9746%

TD Securities, Effective Rate 2.4395%

NEW YORK

Odessa-Montour Central School District

Oct 19, 2011 . . . . . . $225,000

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

Dated Oct 26, 2011.

Due Oct 1, 2012 to 2016.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 2.092%.

Due Amount Cpn Yield Conc Ins
10/1/12 $45,000 1.25% NRO NRO
10/1/13 $45,000 1.50% NRO NRO
10/1/14 $45,000 1.80% NRO NRO
10/1/15 $45,000 2.10% NRO NRO
10/1/16 $45,000 2.65% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.227%

Sage Rutty, NIC 2.4119%

JPMorgan Chase, NIC 2.68%

Owego (Town)

Oct 19, 2011 . . . . . . $753,640

Bond Anticipation Notes, 2011 (bank qualified).

Dated Nov 1, 2011.

Due Nov 1, 2012.

Purchased $753,640.00 by JPMorgan Chase, at 1.16%, effective rate 1.16%.

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

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

Other bidders were:

Chemung Canal, Effective Rate 1.28%

M & T Bank, Effective Rate 1.55%

Oppenheimer, Effective Rate 2.211%

Roosevelt & Cross, Effective Rate 3.7386%

Suffolk County

Oct 19, 2011 . . . . . . $5,126,000

Bond Anticipation Notes for Various Purposes-2011 (book entry).

Dated Oct 27, 2011.

Due Oct 26, 2012.

Purchased $5,126,000.00 by Morgan Keegan, at 1.0%, plus $26,603.94, effective rate 0.4796%.

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 0.51%

Roosevelt & Cross, Effective Rate 0.5841%

TD Securities, Effective Rate 0.5937%

JPMorgan Chase, Effective Rate 0.65%

Janney Montgomery, Effective Rate 0.6894%

Oppenheimer, Effective Rate 0.8182%

Suffolk County

Oct 19, 2011 . . . . . . $76,075,000

Public Improvement Serial Bonds- 2011 Series B (book entry).

Dated Oct 27, 2011.

Due Oct 15, 2012 to 2027.

Callable Oct 15, 2019 at par.

Winning bid: BofA Merrill Lynch, at 100.1327, NIC 3.2868%.

Due Amount Cpn Yield Conc Ins
10/15/12 $4,300,000 2.00% 0.30%
10/15/13 $4,270,000 3.00% NRO NRO
10/15/14 $4,295,000 3.00% 1.00%
10/15/15 $4,330,000 3.00% 1.35%
10/15/16 $4,370,000 3.00% 1.80%
10/15/17 $4,430,000 3.00% 2.25%
10/15/18 $4,495,000 3.00% 2.47%
10/15/19 $4,575,000 3.00% 2.77%
10/15/20 $4,670,000 3.00% 3.01%
10/15/21 $4,780,000 3.00% NRO NRO
10/15/22 $4,895,000 3.25% 3.35%
10/15/23 $5,025,000 3.25% NRO NRO
10/15/24 $5,165,000 3.50% NRO NRO
10/15/25 $5,320,000 3.50% NRO NRO
10/15/26 $5,490,000 3.50% NRO NRO
10/15/27 $5,665,000 3.75% NRO NRO

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

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

Other bidders were:

Morgan Keegan, NIC 3.3465%

Citigroup, NIC 3.3918%

Morgan Stanley, NIC 3.3982%

Wells Fargo Secs, NIC 3.5612%

Tompkins-Seneca-Tioga Board of Cooperative Educational Services Sole Supervisory District

Oct 19, 2011 . . . . . . $23,800,000

Revenue Anticipation Notes, 2011 (New Issue).

Dated Oct 28, 2011.

Due Jun 29, 2012.

Purchased $16,800,000.00 by Jefferies, at 2.0%, plus $41,162.00, effective rate 1.634%.

Purchased $7,000,000.00 by JPMorgan Chase, at 1.33%, effective rate 1.33%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.634%

Oppenheimer, Effective Rate 1.8046%

Oppenheimer, Effective Rate 1.9102%

Oppenheimer, Effective Rate 2.0167%

Ulster County

Oct 19, 2011 . . . . . . $15,000,000

Bond Anticipation Notes, 2011.

Dated Oct 28, 2011.

Due Jun 8, 2012.

Purchased $7,500,000.00 by TD Securities, at 1.5%, plus $50,250.00, effective rate 0.4036%.

Purchased $7,500,000.00 by Piper Jaffray, at 1.25%, plus $37,950.00, effective rate 0.422%.

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

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

Other bidders were:

Piper Jaffray, Effective Rate 0.422%

Jefferies, Effective Rate 0.4269%

Roosevelt & Cross, Effective Rate 0.4873%

Oppenheimer, Effective Rate 0.6312%

JPMorgan Chase, Effective Rate 0.72%

Janney Montgomery, Effective Rate 0.7293%

OHIO

Sandusky (City)

Oct 19, 2011 . . . . . . $2,700,000

General Obligation (Limited Tax) Urban Renewal Temporary Bonds, Series 2011 (bank qualified).

Dated Nov 2, 2011.

Due Apr 3, 2012.

Purchased $2,700,000.00 by First Merit, at 0.398%, effective rate 0.398%.

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

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

Other bidders were:

Jefferies, Effective Rate 0.923%

Oppenheimer, Effective Rate 1.219%

Janney Montgomery, Effective Rate 1.2381%

Key Capital Mkts, Effective Rate 1.5%

OKLAHOMA

LeFlore County Elementary School District No. 11 (Monroe)

Oct 19, 2011 . . . . . . $235,000

Combined Puropose of 2011 (bank qualified) (book entry).

Dated Dec 1, 2011.

Due Dec 1, 2013 to 2016.

Non-callable.

Winning bid: BOSC, at n/a, NIC 1.9172%.

Due Amount Cpn Yield Conc Ins
12/1/13 $55,000 4.375% NRO NRO
12/1/14 $60,000 1.25% NRO NRO
12/1/15 $60,000 1.50% NRO NRO
12/1/16 $60,000 1.75% NRO NRO

In association with: First National Bank of Heavener.

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

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

Other bidders were:

Baker Group, NIC 2.3193%

Farmers & Merchants, NIC 2.8042%

PENNSYLVANIA

Lower Swatara Township

Oct 19, 2011 . . . . . . $4,880,000

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

Dated Nov 21, 2011.

Due Dec 1, 2012 to 2031.

Callable Dec 1, 2016 at par.

Winning bid: Morgan Keegan, at n/a, TIC 3.2643%.

Due Amount Cpn Yield Conc Ins
12/1/12 $100,000 2.00% NRO NRO AGM
12/1/13 $140,000 2.00% NRO NRO AGM
12/1/14 $145,000 2.00% NRO NRO AGM
12/1/15 $145,000 2.00% NRO NRO AGM
12/1/16 $150,000 2.00% NRO NRO AGM
12/1/17 $155,000 2.00% NRO NRO AGM
12/1/18 $160,000 2.25% NRO NRO AGM
12/1/19 $220,000 2.25% NRO NRO AGM
12/1/20 $285,000 2.50% NRO NRO AGM
12/1/21 $290,000 2.625% NRO NRO AGM
12/1/22 $300,000 2.75% NRO NRO AGM
12/1/23 $305,000 3.00% NRO NRO AGM
12/1/24 $320,000 3.00% NRO NRO AGM
12/1/25 $325,000 3.25% NRO NRO AGM
12/1/26 $335,000 3.50% NRO NRO AGM
12/1/27 $350,000 3.50% NRO NRO AGM
12/1/28 $360,000 3.50% NRO NRO AGM
12/1/29 $375,000 3.75% NRO NRO AGM
12/1/31 $420,000 3.75% NRO NRO AGM

L.O.: Rhoads & Sinon, Harrisburg, PA.

F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.

Other bidders were:

Robert W. Baird, TIC 3.346%

Janney Montgomery, TIC 3.3506%

BNY Mellon Cap Mkts, TIC 3.3986%

UBS Financial Svcs, TIC 3.4771%

Boenning&Scattergood, TIC 3.4996%

Sterne Agee, TIC 3.6637%

TEXAS

Fort Bend County Municipal Utility District No. 123

Oct 19, 2011 . . . . . . $2,750,000

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

Dated Nov 1, 2011.

Due Sep 1, 2013 to 2036.

Callable Sep 1, 2019 at par.

Winning bid: FirstSouthwest, at 97.0016, NIC 4.7501%.

Due Amount Cpn Yield Conc Ins
9/1/13 $100,000 5.20% 1.30% AGM
9/1/14 $100,000 5.20% 1.60% AGM
9/1/15 $100,000 5.00% 2.00% AGM
9/1/16 $100,000 4.75% 2.25% AGM
9/1/17 $100,000 4.75% 2.50% AGM
9/1/18 $100,000 4.75% 2.75% AGM
9/1/19 $100,000 4.75% 3.00% AGM
9/1/21 $200,000 4.00% 3.45% AGM
9/1/23 $200,000 4.00% 3.75% AGM
9/1/26 $300,000 4.00% 4.00% AGM
9/1/31 $500,000 4.60% 4.60% AGM
9/1/36 $850,000 4.70% 4.75% AGM

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.789%

Southwest Securities, NIC 4.8572%

Harris County Municipal Utility District No. 153

Oct 19, 2011 . . . . . . $3,600,000

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

Dated Nov 1, 2011.

Due Sep 1, 2012 to 2031.

Callable Sep 1, 2016 at par.

Winning bid: Vining-Sparks IBG, at 97.0000, NIC 4.1026%.

Due Amount Cpn Yield Conc Ins
9/1/12 $5,000 2.00% NRO NRO AGM
9/1/13 $5,000 2.00% NRO NRO AGM
9/1/14 $5,000 2.00% NRO NRO AGM
9/1/15 $5,000 2.20% NRO NRO AGM
9/1/16 $5,000 2.40% NRO NRO AGM
9/1/17 $5,000 2.60% NRO NRO AGM
9/1/18 $5,000 2.80% NRO NRO AGM
9/1/19 $5,000 3.00% NRO NRO AGM
9/1/20 $5,000 3.50% NRO NRO AGM
9/1/21 $5,000 4.00% NRO NRO AGM
9/1/22 $5,000 4.00% NRO NRO AGM
9/1/23 $350,000 3.75% NRO NRO AGM
9/1/24 $225,000 3.75% NRO NRO AGM
9/1/25 $235,000 3.75% NRO NRO AGM
9/1/26 $235,000 3.75% NRO NRO AGM
9/1/27 $250,000 3.75% NRO NRO AGM
9/1/28 $525,000 4.00% NRO NRO AGM
9/1/29 $550,000 4.00% NRO NRO AGM
9/1/31 $1,175,000 4.00% NRO NRO AGM

Other managers: Duncan-Williams, Inc., Ross, Sinclaire & Associates, Inc..

L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.

F.A.: Southwest Securities, Inc., Austin, TX.

Other bidders were:

Sterne Agee, NIC 4.3519%

WISCONSIN

Gateway Technical College District

Oct 19, 2011 . . . . . . $2,500,000

General Obligation Promissory Notes, Series 2011-12B (bank qualified) (book entry).

Dated Nov 15, 2011.

Due Apr 1, 2013 to 2021.

Callable Apr 1, 2019 at par.

Winning bid: BMO Harris Bank N.A., at 101.7798, TIC 1.9819%.

Due Amount Cpn Yield Conc Ins
4/1/13 $125,000 2.00% 0.50%
4/1/14 $265,000 2.00% 0.75%
4/1/15 $275,000 2.00% 1.05%
4/1/16 $285,000 2.00% 1.35%
4/1/17 $290,000 2.25% 1.60%
4/1/18 $300,000 2.25% 1.85%
4/1/19 $310,000 2.50% 2.05%
4/1/20 $320,000 2.375% 2.25%
4/1/21 $330,000 2.50% 2.35%

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

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

Other bidders were:

Morgan Keegan, TIC 1.9885%

Hutchinson Shockey, TIC 2.0287%

BOSC, TIC 2.1158%

FTN Fin Cap Mkts, TIC 2.1683%

UMB Bank, TIC 2.185%

Bernardi Securities, TIC 2.2457%

Milwaukee (City)

Oct 19, 2011 . . . . . . $145,000,000

School Revenue Anticipation Notes, Series 2011 M6 (book entry).

Dated Nov 9, 2011.

Due Jun 27, 2012.

Purchased $145,000,000.00 by Wells Fargo Secs, at 1.5%, plus $1,193,349.99, effective rate 0.1989%.

L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Hurtado, S.C., Wauwatosa, WI.

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

Other bidders were:

BofA Merrill Lynch, Effective Rate 0.2259%

JPMorgan, Effective Rate 0.243%

Piper Jaffray, Effective Rate 0.2583%

Morgan Stanley, Effective Rate 0.279%

Goldman Sachs, Effective Rate 0.2898%

Citigroup, Effective Rate 0.29%

Morgan Stanley, Effective Rate 0.2915%

Morgan Stanley, Effective Rate 0.2994%

US Bancorp Invest, Effective Rate 0.3009%

Citigroup, Effective Rate 0.3103%

TD Securities, Effective Rate 0.3479%

Prairie du Chien (City)

Oct 18, 2011 . . . . . . $1,215,000

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

Dated Nov 8, 2011.

Due Jun 1, 2012 to 2016.

Non-callable.

Winning bid: Bankers' Bank, at n/a, TIC 1.305%.

Due Amount Cpn Yield Conc Ins
6/1/12 $230,000 0.50% NRO NRO
6/1/13 $225,000 0.75% NRO NRO
6/1/14 $260,000 1.00% NRO NRO
6/1/15 $255,000 1.20% NRO NRO
6/1/16 $245,000 1.40% NRO NRO

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

F.A.: Public Financial Management, Inc., Milwaukee, WI.

Other bidders were:

UMB Bank, TIC 1.3519%

BMO Harris Bank N.A., TIC 1.3782%

BOSC, TIC 1.4078%

Robert W. Baird, TIC 1.4502%

Piper Jaffray, TIC 1.6791%

Bernardi Securities, TIC 1.8017%

Northland Securities, TIC 1.9664%

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