KENTUCKY

Rowan County School District Finance Corporation

Oct 21, 2011 . . . . . . $5,915,000

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

Dated Nov 1, 2011.

Due Mar 1, 2012 to Sep 1, 2023.

Non-callable.

Winning bid: Ross Sinclaire, at 99.5540, NIC 2.4026%.

Due Amount Cpn Yield Conc Ins
3/1/12 $55,000 1.00% NRO NRO
9/1/12 $75,000 1.00% NRO NRO
9/1/13 $75,000 1.00% NRO NRO
9/1/14 $75,000 1.15% NRO NRO
9/1/15 $520,000 1.25% NRO NRO
9/1/16 $600,000 2.00% NRO NRO
9/1/17 $610,000 2.00% NRO NRO
9/1/18 $625,000 2.00% NRO NRO
9/1/20 $1,290,000 2.375% NRO NRO
9/1/21 $670,000 2.50% NRO NRO
9/1/22 $685,000 2.625% NRO NRO
9/1/23 $635,000 2.75% 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.: Peck, Shaffer & Williams, Covington, KY.

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

Other bidders were:

Morgan Keegan, NIC 2.4398%

Stifel Nicolaus, NIC 2.5319%

Sterne Agee, NIC 2.5872%

MINNESOTA

Blaine (City)

Oct 20, 2011 . . . . . . $1,555,000

General Obligation Equipment Certificates of Indebtedness, Series 2011A (bank qualified) (book entry).

Dated Nov 1, 2011.

Due Feb 1, 2013 to 2017.

Non-callable.

Winning bid: UMB Bank, at 99.4900, TIC 1.2803%.

Due Amount Cpn Yield Conc Ins
2/1/13 $300,000 0.50% NRO NRO
2/1/14 $310,000 0.70% NRO NRO
2/1/15 $310,000 1.00% NRO NRO
2/1/16 $320,000 1.20% NRO NRO
2/1/17 $315,000 1.45% NRO NRO

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

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

Other bidders were:

United Banker's Bk, TIC 1.2822%

Robert W. Baird, TIC 1.3771%

Cronin, TIC 1.3896%

NEW JERSEY

North Arlington Borough

Oct 21, 2011 . . . . . . $3,700,000

$3,380,000 Bond Anticipation Notes and $320,000 Special Emergency Notes (bank qualified).

Dated Oct 28, 2011.

Due Jan 6, 2012.

Purchased $3,700,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 1.6971%

Jefferies, Effective Rate 1.723%

Oppenheimer, Effective Rate 1.9682%

NEW YORK

Wolcott Village

Oct 21, 2011 . . . . . . $20,000

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

Dated Nov 4, 2011.

Due Nov 2, 2012.

Purchased $20,000.00 by Lyons National Bk, at 1.66%, effective rate 1.66%.

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

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

WISCONSIN

Hustisford School District

Oct 17, 2011 . . . . . . $825,000

Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).

Dated Oct 25, 2011.

Due Oct 29, 2012.

Purchased $825,000.00 by Robert W. Baird, at 1.17%, effective rate 1.17%.

L.O.: Miller McGinn & Clark S.C., Milwaukee, WI.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.2282%

La Crosse County

Oct 20, 2011 . . . . . . $1,640,000

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

Dated Nov 1, 2011.

Due Oct 1, 2012 to 2016.

Non-callable.

Winning bid: Bankers' Bank, at n/a, TIC 1.1406%.

Due Amount Cpn Yield Conc Ins
10/1/12 $120,000 0.50% NRO NRO
10/1/13 $375,000 0.70% NRO NRO
10/1/14 $380,000 0.90% NRO NRO
10/1/15 $380,000 1.00% NRO NRO
10/1/16 $385,000 1.30% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 1.1641%

UMB Bank, TIC 1.1901%

BMO Harris Bank N.A., TIC 1.287%

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