ARKANSAS

Bay School District No. 21 of Craighead County

Oct 25, 2011 . . . . . . $4,880,000

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

Dated Nov 1, 2011.

Due Jun 1, 2012 to 2041.

Callable Dec 1, 2014 at par.

Winning bid: Morgan Keegan, at 98.0092, TIC 3.8061%.

Due Amount Cpn Yield Conc Ins
6/1/12 $100,000 1.00% NRO NRO
6/1/13 $110,000 1.00% NRO NRO
6/1/14 $110,000 1.00% NRO NRO
6/1/15 $110,000 1.25% NRO NRO
6/1/16 $115,000 1.50% NRO NRO
6/1/17 $115,000 1.75% NRO NRO
6/1/18 $120,000 2.00% NRO NRO
6/1/19 $120,000 2.20% NRO NRO
6/1/20 $125,000 2.40% NRO NRO
6/1/21 $130,000 2.50% NRO NRO
6/1/23 $265,000 2.75% NRO NRO
6/1/25 $285,000 3.00% NRO NRO
6/1/27 $305,000 3.15% NRO NRO
6/1/29 $325,000 3.375% NRO NRO
6/1/32 $530,000 3.875% NRO NRO
6/1/36 $805,000 4.00% NRO NRO
6/1/41 $1,210,000 4.10% 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 3.8263%

Ross Sinclaire, TIC 3.8301%

FTN Fin Cap Mkts, TIC 3.8842%

Midland School District No. 19 of Independence County

Oct 25, 2011 . . . . . . $6,230,000

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

Dated Nov 1, 2011.

Due Feb 1, 2012 to 2041.

Callable Feb 1, 2015 at par.

Winning bid: Morgan Keegan, at 98.5106, TIC 3.7568%.

Due Amount Cpn Yield Conc Ins
2/1/12 $60,000 1.00% NRO NRO
2/1/13 $140,000 1.00% NRO NRO
2/1/14 $145,000 1.00% NRO NRO
2/1/15 $145,000 1.25% NRO NRO
2/1/16 $150,000 1.50% NRO NRO
2/1/17 $150,000 1.75% NRO NRO
2/1/18 $155,000 2.00% NRO NRO
2/1/20 $315,000 2.40% NRO NRO
2/1/22 $335,000 2.60% NRO NRO
2/1/24 $355,000 2.85% NRO NRO
2/1/26 $375,000 3.125% NRO NRO
2/1/27 $200,000 3.15% NRO NRO
2/1/28 $205,000 3.25% NRO NRO
2/1/29 $210,000 3.375% NRO NRO
2/1/31 $450,000 3.625% NRO NRO
2/1/33 $480,000 3.95% NRO NRO
2/1/35 $520,000 4.00% NRO NRO
2/1/37 $560,000 4.05% NRO NRO
2/1/41 $1,280,000 4.10% 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 3.858%

Crews & Associates, TIC 3.8738%

FTN Fin Cap Mkts, TIC 4.0088%

FLORIDA

Indian River County School District

Oct 25, 2011 . . . . . . $16,000,000

Tax Anticipation Notes, Series 2011 (book entry).

Dated Nov 4, 2011.

Due Jun 30, 2012.

Purchased $16,000,000.00 by RBC Capital Mkts, at 1.0%, plus $75,520.00, effective rate 0.28%.

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

F.A.: Ford & Associates, Tampa, FL.

Other bidders were:

JPMorgan, Effective Rate 0.3236%

Citigroup, Effective Rate 0.3297%

Morgan Keegan, Effective Rate 0.3297%

Raymond James, Effective Rate 0.3373%

Morgan Stanley, Effective Rate 0.3986%

Southwest Securities, Effective Rate 0.4292%

Jefferies, Effective Rate 0.4536%

TD Securities, Effective Rate 0.4795%

ILLINOIS

Franklin Park Park District

Oct 25, 2011 . . . . . . $905,000

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

Dated Nov 9, 2011.

Due Nov 1, 2012.

Non-callable.

Winning bid: First Trust, at n/a, TIC 1.6265%.

Due Amount Cpn Yield Conc Ins
11/1/12 $905,000 2.00% NRO NRO

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

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

Other bidders were:

Bernardi Securities, TIC 2.0502%

Hutchinson Shockey, TIC 2.1813%

Illinois

Oct 25, 2011 . . . . . . $300,000,000

Build Illinois Bonds (Sales Tax Revenue Bonds), Series of October 2011 (book entry).

Dated Nov 4, 2011.

Due Jun 15, 2013 to 2036.

Callable Jun 15, 2021 at par.

Winning bid: BA Merrill Lynch, at 103.8735, TIC 4.0657%.

Due Amount Cpn Yield Conc Ins
6/15/13 $12,500,000 4.00% NRO NRO
6/15/14 $12,500,000 4.00% NRO NRO
6/15/15 $12,500,000 4.00% NRO NRO
6/15/16 $12,500,000 4.00% NRO NRO
6/15/17 $12,500,000 4.00% NRO NRO
6/15/18 $12,500,000 3.00% 2.70%
6/15/19 $12,500,000 4.50% NRO NRO
6/15/20 $12,500,000 4.00% NRO NRO
6/15/21 $12,500,000 4.00% NRO NRO
6/15/22 $12,500,000 4.00% NRO NRO
6/15/23 $12,500,000 4.00% NRO NRO
6/15/24 $12,500,000 5.00% NRO NRO
6/15/25 $12,500,000 3.75% 3.85%
6/15/26 $12,500,000 4.00% NRO NRO
6/15/27 $12,500,000 5.00% NRO NRO
6/15/28 $12,500,000 5.00% NRO NRO
6/15/29 $12,500,000 5.00% NRO NRO
6/15/30 $12,500,000 4.25% NRO NRO
6/15/31 $12,500,000 5.00% NRO NRO
6/15/32 $12,500,000 5.00% NRO NRO
6/15/33 $12,500,000 5.00% NRO NRO
6/15/36 $37,500,000 4.50% NRO NRO

L.O.: Mayer Brown LLP, Chicago, IL; and Burke, Burns & Pinelli, Chicago, IL.

F.A.: Robert W. Baird & Co., Inc., Naperville, IL.

Other bidders were:

JPMorgan, TIC 4.0739%

Wells Fargo Secs, TIC 4.1171%

Morgan Stanley, TIC 4.1493%

Goldman Sachs, TIC 4.1933%

Piper Jaffray, TIC 4.1969%

Barclays Capital, TIC 4.1981%

BMO Cap Mkts GKST, TIC 4.2231%

Jefferies, TIC 4.2654%

Mokena Community Park District

Oct 25, 2011 . . . . . . $780,000

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

Dated Nov 22, 2011.

Due Dec 30, 2012 to 2016.

Non-callable.

Winning bid: Old Plank Trail Bank, at n/a, TIC 1.6997%.

Due Amount Cpn Yield Conc Ins
12/30/12 $152,000 1.15% NRO NRO
12/30/13 $154,000 1.35% NRO NRO
12/30/14 $156,000 1.55% NRO NRO
12/30/15 $158,000 1.70% NRO NRO
12/30/16 $160,000 2.05% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Bernardi Securities, TIC 2.9974%

Hutchinson Shockey, TIC 3.2422%

Wilmette Village

Oct 25, 2011 . . . . . . $13,605,000

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

Dated Dec 1, 2011.

Due Dec 1, 2012 to 2023.

Callable Dec 1, 2021 at par.

Winning bid: Raymond James, at 100.6521, TIC 2.6539%.

Due Amount Cpn Yield Conc Ins
12/1/12 $740,000 2.00% NRO NRO
12/1/13 $750,000 2.00% NRO NRO
12/1/14 $755,000 2.00% NRO NRO
12/1/15 $770,000 2.00% NRO NRO
12/1/16 $945,000 2.00% NRO NRO
12/1/17 $765,000 2.00% NRO NRO
12/1/18 $775,000 2.25% NRO NRO
12/1/19 $955,000 2.50% NRO NRO
12/1/20 $1,375,000 3.00% NRO NRO
12/1/21 $2,210,000 3.00% NRO NRO
12/1/22 $2,305,000 3.00% NRO NRO
12/1/23 $1,260,000 3.00% NRO NRO

Other managers: US Bancorp Investments, Inc., Morgan Stanley & Co., Inc..

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Piper Jaffray, TIC 2.7061%

Robert W. Baird, TIC 2.7126%

BMO Cap Mkts GKST, TIC 2.8033%

Southwest Securities, TIC 2.8423%

Hutchinson Shockey, TIC 2.8534%

UBS Financial Svcs, TIC 2.9193%

Mesirow Financial, TIC 3.1381%

Sterne Agee, TIC 3.3088%

IOWA

Ames (City)

Oct 25, 2011 . . . . . . $6,675,000

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

Dated Nov 15, 2011.

Due Jun 1, 2012 to 2023.

Callable Jun 1, 2018 at par.

Winning bid: FTN Fin Cap Mkts, at 99.7760, TIC 1.9129%.

Due Amount Cpn Yield Conc Ins
6/1/12 $570,000 1.00% NRO NRO
6/1/13 $505,000 1.00% NRO NRO
6/1/14 $510,000 1.00% NRO NRO
6/1/15 $520,000 1.00% NRO NRO
6/1/16 $525,000 1.20% NRO NRO
6/1/17 $535,000 1.35% NRO NRO
6/1/18 $545,000 1.50% NRO NRO
6/1/19 $560,000 1.80% NRO NRO
6/1/20 $575,000 2.00% NRO NRO
6/1/21 $590,000 2.20% NRO NRO
6/1/22 $610,000 2.30% NRO NRO
6/1/23 $630,000 2.40% NRO NRO

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

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

Other bidders were:

UMB Bank, TIC 1.9622%

Morgan Keegan, TIC 2.0166%

Robert W. Baird, TIC 2.0891%

Raymond James, TIC 2.0951%

BMO Cap Mkts GKST, TIC 2.0986%

Janney Montgomery, TIC 2.1061%

Hutchinson Shockey, TIC 2.1619%

Northland Securities, TIC 2.1745%

Piper Jaffray, TIC 2.1858%

D.A. Davidson, TIC 2.1907%

BOSC, TIC 2.2139%

FirstSouthwest, TIC 2.2599%

Coralville (City)

Oct 25, 2011 . . . . . . $3,050,000

General Obligation Annual Appropriation Urban Renewal Certificates of Participation, Series 2011K (book entry).

Dated Nov 1, 2011.

Due Jun 1, 2018 to 2023.

Callable Jun 1, 2018 at par.

Winning bid: Morgan Stanley, at 99.0000, TIC 3.7053%.

Due Amount Cpn Yield Conc Ins
6/1/18 $1,000,000 3.00% NRO NRO
6/1/19 $600,000 3.50% NRO NRO
6/1/20 $200,000 3.50% NRO NRO
6/1/21 $300,000 3.50% NRO NRO
6/1/22 $350,000 4.00% NRO NRO
6/1/23 $600,000 4.00% NRO NRO

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

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

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

Other bidders were:

Hutchinson Shockey, TIC 4.0521%

Robert W. Baird, TIC 4.077%

Perry Community School District

Oct 25, 2011 . . . . . . $2,495,000

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

Dated Dec 1, 2011.

Due Jul 1, 2014 to 2029.

Callable Jul 1, 2017 at par.

Winning bid: D.A. Davidson, at 100.3530, TIC 2.3946%.

Due Amount Cpn Yield Conc Ins
7/1/14 $300,000 2.00% NRO NRO
7/1/15 $450,000 2.00% NRO NRO
7/1/16 $245,000 2.00% NRO NRO
7/1/17 $320,000 2.00% NRO NRO
7/1/18 $320,000 2.10% NRO NRO
7/1/19 $360,000 2.20% NRO NRO
7/1/22 $150,000 2.60% NRO NRO
7/1/25 $150,000 3.00% NRO NRO
7/1/29 $200,000 3.40% NRO NRO

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

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

Other bidders were:

Hutchinson Shockey, TIC 2.6357%

Northland Securities, TIC 2.6663%

Robert W. Baird, TIC 3.0041%

Tipton

Oct 17, 2011 . . . . . . $1,175,000

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

Dated Nov 15, 2011.

Due Jun 1, 2013 to 2024.

Callable Jun 1, 2019 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.0505%.

Due Amount Cpn Yield Conc Ins
6/1/13 $120,000 0.50% 0.50%
6/1/14 $125,000 0.75% 0.75%
6/1/15 $130,000 1.00% 1.00%
6/1/16 $130,000 1.25% 1.25%
6/1/17 $135,000 1.50% 1.50%
6/1/18 $100,000 1.80% 1.80%
6/1/19 $100,000 2.10% 2.10%
6/1/20 $90,000 2.30% 2.30%
6/1/21 $90,000 2.50% 2.50%
6/1/24 $155,000 2.85% 2.85%

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

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

Other bidders were:

D.A. Davidson, TIC 2.3584%

Hutchinson Shockey, TIC 2.3604%

UMB Bank, TIC 2.4753%

Northland Securities, TIC 2.583%

KANSAS

Haysville (City)

Oct 24, 2011 . . . . . . $107,000

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

Dated Nov 1, 2011.

Due Oct 1, 2013 to 2032.

Callable Oct 1, 2021 at par.

Winning bid: Cooper Malone, at n/a, TIC 4.7794%.

Due Amount Cpn Yield Conc Ins
10/1/17 $22,000 2.50% NRO NRO
10/1/22 $25,000 3.50% NRO NRO
10/1/27 $25,000 5.40% NRO NRO
10/1/32 $35,000 5.40% NRO NRO

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

F.A.: George K. Baum & Co., Wichita, KS.

Other bidders were:

Commerce Bank, TIC 4.8628%

MAINE

Auburn (City)

Oct 25, 2011 . . . . . . $4,500,000

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

Dated Nov 1, 2011.

Due Sep 1, 2012 to 2021.

Non-callable.

Winning bid: BMO Cap Mkts GKST, at 101.7921, TIC 1.9073%.

Due Amount Cpn Yield Conc Ins
9/1/12 $450,000 2.00% 0.35%
9/1/13 $450,000 2.00% 0.50%
9/1/14 $450,000 2.00% 0.65%
9/1/15 $450,000 2.00% 1.00%
9/1/16 $450,000 2.00% 1.25%
9/1/17 $450,000 2.00% 1.50%
9/1/18 $450,000 2.125% 1.75%
9/1/19 $450,000 2.25% 2.00%
9/1/20 $450,000 2.50% 2.25%
9/1/21 $450,000 2.75% 2.35%

L.O.: Pierce Atwood LLP, Portland, ME.

F.A.: Moors & Cabot, Inc., Boston, MA.

Other bidders were:

UMB Bank, TIC 1.9314%

Sterne Agee, TIC 1.9713%

Robert W. Baird, TIC 1.9765%

Morgan Keegan, TIC 2.0214%

Roosevelt & Cross, TIC 2.0537%

Fidelity Capital, TIC 2.1348%

TD Securities, TIC 2.9082%

MARYLAND

Howard County

Oct 25, 2011 . . . . . . $218,300,000

Consolidated Public Improvement Projects and Refunding Bonds, 2001 Series B (book entry). $182,055,000

Dated Nov 17, 2011.

Due Aug 15, 2012 to 2031.

Callable Aug 15, 2021 at par.

Winning bid: Barclays Capital, at 113.4632, TIC 2.9143%.

Due Amount Cpn Yield Conc Ins
8/15/12 $2,200,000 3.00% NRO NRO
8/15/13 $10,365,000 5.00% 0.41%
8/15/14 $9,205,000 5.00% 0.64%
8/15/15 $7,700,000 5.00% 0.95%
8/15/16 $5,075,000 5.00% 1.28%
8/15/17 $5,330,000 5.00% NRO NRO
8/15/18 $10,610,000 5.00% NRO NRO
8/15/19 $11,135,000 5.00% NRO NRO
8/15/20 $14,125,000 5.00% 2.27%
8/15/21 $14,690,000 5.00% 2.39%
8/15/22 $16,070,000 5.00% 2.52%
8/15/23 $19,945,000 5.00% 2.66%
8/15/24 $16,325,000 5.00% 2.80%
8/15/25 $10,405,000 3.125% 3.21%
8/15/26 $4,305,000 5.00% 3.02%
8/15/27 $4,530,000 5.00% 3.12%
8/15/28 $4,735,000 4.00% 3.52%
8/15/29 $4,915,000 3.50% 3.60%
8/15/30 $5,095,000 3.625% 3.72%
8/15/31 $5,295,000 4.00% 3.78%

Metropolitan District Project and Refunding Bonds, 2011 Series A (book entry). $36,245,000

Dated Nov 17, 2011.

Due Aug 15, 2012 to 2041.

Callable Aug 15, 2021 at par.

Winning bid: Barclays Capital, at 113.4632, TIC 2.9143%.

Due Amount Cpn Yield Conc Ins
8/15/12 $350,000 3.00% NRO NRO
8/15/13 $1,960,000 5.00% 0.41%
8/15/14 $2,200,000 5.00% 0.64%
8/15/15 $2,290,000 5.00% 0.95%
8/15/16 $2,270,000 5.00% 1.28%
8/15/17 $2,285,000 4.00% 1.53%
8/15/18 $2,370,000 4.00% 1.77%
8/15/19 $2,195,000 4.00% 2.05%
8/15/20 $920,000 4.00% 2.29%
8/15/21 $960,000 4.00% 2.41%
8/15/22 $850,000 3.00% 2.73%
8/15/23 $875,000 3.00% 2.92%
8/15/24 $675,000 3.00% 3.10%
8/15/25 $700,000 3.125% 3.21%
8/15/26 $720,000 3.25% 3.32%
8/15/27 $745,000 3.375% 3.42%
8/15/28 $770,000 3.50% 3.52%
8/15/29 $1,090,000 3.50% 3.60%
8/15/30 $1,280,000 3.625% 3.72%
8/15/31 $1,330,000 3.75% 3.78%
8/15/32 $1,090,000 4.00% 3.84%
8/15/33 $785,000 4.00% 3.89%
8/15/34 $815,000 4.00% 3.93%
8/15/35 $850,000 4.00% 3.96%
8/15/36 $885,000 4.00% 3.97%
8/15/41 $4,985,000 4.00% 4.02%

Other managers: Siebert, Brandford, Shank & Co., LLC.

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

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

Other bidders were:

BA Merrill Lynch, TIC 2.9465%

Citigroup, TIC 2.9629%

JPMorgan, TIC 2.9658%

Wells Fargo Secs, TIC 2.9666%

Morgan Keegan, TIC 3.0183%

Morgan Stanley, TIC 3.081%

MASSACHUSETTS

Norfolk County

Oct 25, 2011 . . . . . . $1,000,000

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

Dated Nov 10, 2011.

Due Feb 10, 2012.

Purchased $1,000,000.00 by Century Bk, at 0.7%, effective rate 0.7%.

L.O.: Eckert, Seamans, Cherin & Mellott, Boston, MA.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.9%

Janney Montgomery, Effective Rate 0.958%

North Reading (Town)

Oct 25, 2011 . . . . . . $240,000

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

Dated Nov 3, 2011.

Due Sep 14, 2012.

Purchased $240,000.00 by People's United Bk, at 0.89%, effective rate 0.89%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.9%

UniBank Fiscal Adv, Effective Rate 1.0%

Century Bk, Effective Rate 1.0%

Worcester (City)

Oct 25, 2011 . . . . . . $4,705,970

General Obligation Bond Anticipation Notes, Series B (book entry).

Dated Nov 8, 2011.

Due Jun 15, 2012.

Purchased $4,705,970.00 by TD Securities, at 1.3%, plus $10,259.01, effective rate 0.9383%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.984%

Eastern Bk Cap Mkts, Effective Rate 1.248%

Oppenheimer, Effective Rate 1.3767%

Worcester (City)

Oct 25, 2011 . . . . . . $19,297,000

General Obligation Bond Anticipation Notes, Series A (book entry).

Dated Nov 8, 2011.

Due Nov 8, 2012.

Purchased $19,297,000.00 by TD Securities, at 1.25%, plus $52,198.38, effective rate 0.9795%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.981%

Oppenheimer, Effective Rate 1.056%

Jefferies, Effective Rate 1.085%

Jefferies, Effective Rate 1.12%

Eastern Bk Cap Mkts, Effective Rate 1.248%

JPMorgan, Effective Rate 1.26%

Worcester (City)

Oct 25, 2011 . . . . . . $31,297,000

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

Dated Nov 1, 2011.

Due Nov 1, 2012 to 2036.

Callable Nov 1, 2019 at par.

Winning bid: Robert W. Baird, at 100.7097, TIC 3.7986%.

Due Amount Cpn Yield Conc Ins
11/1/12 $2,592,000 2.00% NRO NRO AGM
11/1/13 $2,605,000 4.00% NRO NRO AGM
11/1/14 $2,600,000 4.00% NRO NRO AGM
11/1/15 $2,190,000 4.00% NRO NRO AGM
11/1/16 $1,515,000 4.00% NRO NRO AGM
11/1/17 $1,530,000 4.00% NRO NRO AGM
11/1/18 $1,540,000 3.00% NRO NRO AGM
11/1/19 $1,550,000 4.00% NRO NRO AGM
11/1/20 $1,465,000 4.00% NRO NRO AGM
11/1/21 $1,340,000 4.00% NRO NRO AGM
11/1/22 $1,355,000 3.125% NRO NRO AGM
11/1/23 $1,370,000 3.25% NRO NRO AGM
11/1/24 $1,385,000 3.50% NRO NRO AGM
11/1/25 $1,030,000 4.00% NRO NRO AGM
11/1/27 $1,200,000 4.00% NRO NRO AGM
11/1/29 $1,285,000 4.00% NRO NRO AGM
11/1/31 $1,300,000 4.25% NRO NRO AGM
11/1/36 $3,445,000 4.25% NRO NRO AGM

Other managers: Morgan Keegan & Co., Inc., Eastern Bank Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Edward D. Jones & Co., Crews & Associates, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Sterne, Agee & Leach, Inc, Jackson Securities Inc., Incapital LLC, NW Capital Markets Inc., Advisors Asset Management Inc, Southwest Securities, Inc..

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

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

Other bidders were:

Raymond James, TIC 3.8%

Citigroup, TIC 3.8869%

Guggenheim Secs, TIC 4.0451%

Piper Jaffray, TIC 4.1118%

MINNESOTA

Cook County

Oct 25, 2011 . . . . . . $1,415,000

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

Dated Nov 22, 2011.

Due Feb 1, 2013 to 2016.

Non-callable.

Winning bid: UMB Bank, at 99.4970, TIC 1.1987%.

Due Amount Cpn Yield Conc Ins
2/1/13 $345,000 0.55% NRO NRO
2/1/14 $355,000 0.70% NRO NRO
2/1/15 $355,000 1.00% NRO NRO
2/1/16 $360,000 1.30% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 1.3402%

United Banker's Bk, TIC 1.4159%

Robert W. Baird, TIC 1.4386%

Cook County

Oct 25, 2011 . . . . . . $8,500,000

General Obligation Sales Tax Revenue Bonds, Series 2011B (bank qualified) (book entry).

Dated Nov 22, 2011.

Due Feb 1, 2013 to 2032.

Callable Feb 1, 2022 at par.

Winning bid: Robert W. Baird, at 100.8108, TIC 3.1373%.

Due Amount Cpn Yield Conc Ins
2/1/13 $280,000 2.00% 0.70%
2/1/14 $335,000 2.00% 1.00%
2/1/15 $340,000 2.00% 1.25%
2/1/16 $350,000 2.00% 1.55%
2/1/17 $355,000 3.00% 1.75%
2/1/18 $365,000 3.00% 1.90%
2/1/19 $375,000 3.00% 2.15%
2/1/20 $390,000 3.00% 2.40%
2/1/21 $400,000 3.00% 2.50%
2/1/22 $410,000 3.00% 2.60%
2/1/23 $425,000 3.00% 2.75%
2/1/24 $435,000 3.00% 2.90%
2/1/25 $450,000 3.05% 3.05%
2/1/26 $465,000 3.15% 3.15%
2/1/27 $480,000 3.25% 3.25%
2/1/28 $495,000 3.35% 3.35%
2/1/29 $510,000 3.45% 3.45%
2/1/30 $530,000 3.50% 3.50%
2/1/31 $545,000 3.60% 3.60%
2/1/32 $565,000 3.65% 3.65%

Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, 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., NW Capital Markets Inc., Country Club Bank, Advisors Asset Management Inc.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Northland Securities, TIC 3.149%

Forest Lake (City)

Oct 24, 2011 . . . . . . $2,505,000

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

Dated Nov 1, 2011.

Due Dec 1, 2012 to 2020.

Callable Dec 1, 2017 at par.

Winning bid: UMB Bank, at 99.3800, TIC 1.7568%.

Due Amount Cpn Yield Conc Ins
12/1/12 $110,000 0.45% NRO NRO
12/1/13 $370,000 0.60% NRO NRO
12/1/14 $375,000 0.80% NRO NRO
12/1/15 $260,000 1.10% NRO NRO
12/1/16 $265,000 1.35% NRO NRO
12/1/17 $275,000 1.60% NRO NRO
12/1/18 $280,000 1.80% NRO NRO
12/1/19 $285,000 2.05% NRO NRO
12/1/20 $285,000 2.30% NRO NRO

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

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

Robert W. Baird, TIC 1.7657%

BOSC, TIC 1.9021%

United Banker's Bk, TIC 1.9523%

Hutchinson Shockey, TIC 1.9806%

Oakdale (City)

Oct 25, 2011 . . . . . . $2,200,000

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

Dated Nov 15, 2011.

Due Feb 1, 2013 to 2022.

Callable Feb 1, 2020 at par.

Winning bid: BOSC, at 103.5223, TIC 1.9505%.

Due Amount Cpn Yield Conc Ins
2/1/13 $230,000 2.00% 0.50%
2/1/14 $225,000 2.00% 0.65%
2/1/15 $225,000 2.00% 1.05%
2/1/16 $220,000 2.00% 1.25%
2/1/17 $220,000 2.00% 1.50%
2/1/18 $220,000 3.00% 1.75%
2/1/19 $215,000 3.00% 1.95%
2/1/20 $215,000 3.00% 2.15%
2/1/21 $215,000 2.75% 2.25%
2/1/22 $215,000 2.75% 2.40%

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

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

Other bidders were:

UMB Bank, TIC 1.976%

Robert W. Baird, TIC 2.0155%

United Banker's Bk, TIC 2.0402%

Northland Securities, TIC 2.068%

Morgan Keegan, TIC 2.165%

BMO Harris Bank N.A., TIC 2.1923%

Red Wing (City)

Oct 24, 2011 . . . . . . $1,835,000

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

Dated Nov 15, 2011.

Due Feb 1, 2013 to 2022.

Non-callable.

Winning bid: UMB Bank, at 99.2800, TIC 2.0437%.

Due Amount Cpn Yield Conc Ins
2/1/13 $160,000 0.50% NRO NRO
2/1/14 $175,000 0.65% NRO NRO
2/1/15 $175,000 0.90% NRO NRO
2/1/16 $175,000 1.15% NRO NRO
2/1/17 $175,000 1.40% NRO NRO
2/1/18 $190,000 1.65% NRO NRO
2/1/19 $190,000 1.95% NRO NRO
2/1/20 $195,000 2.20% NRO NRO
2/1/21 $195,000 2.40% NRO NRO
2/1/22 $205,000 2.60% NRO NRO

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

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

Other bidders were:

BOSC, TIC 2.0609%

United Banker's Bk, TIC 2.0729%

Robert W. Baird, TIC 2.0869%

Northland Securities, TIC 2.2534%

St. Cloud (City)

Oct 24, 2011 . . . . . . $1,015,000

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

Dated Nov 15, 2011.

Due Oct 1, 2012 to 2016.

Non-callable.

Winning bid: UMB Bank, at 99.5200, TIC 1.1493%.

Due Amount Cpn Yield Conc Ins
10/1/12 $180,000 0.45% NRO NRO
10/1/13 $205,000 0.60% NRO NRO
10/1/14 $205,000 0.80% NRO NRO
10/1/15 $210,000 1.00% NRO NRO
10/1/16 $215,000 1.30% NRO NRO

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

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

Other bidders were:

Morgan Keegan, TIC 1.1766%

BOSC, TIC 1.1878%

United Banker's Bk, TIC 1.2008%

Robert W. Baird, TIC 1.2132%

Northland Securities, TIC 1.2577%

Hutchinson Shockey, TIC 1.3217%

NEW JERSEY

Demarest Borough

Oct 25, 2011 . . . . . . $1,684,000

Bond Anticipation Notes (bank qualified).

Dated Nov 4, 2011.

Due Nov 2, 2012.

Purchased $1,684,000.00 by Jefferies, at 1.5%, plus $4,633.00, effective rate 1.223%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.276%

Janney Montgomery, Effective Rate 1.2837%

Ridgefield Borough

Oct 25, 2011 . . . . . . $795,000

Bond Anticipation Notes (bank qualified).

Dated Oct 31, 2011.

Due Oct 30, 2012.

Purchased $795,000.00 by Capital One, at 1.09%, effective rate 1.09%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.949%

Jefferies, Effective Rate 1.981%

Ringwood Borough

Oct 25, 2011 . . . . . . $4,585,355

$3,585,555 Bond Anticipation Notes and $1,000,000 Special Emergency Notes (bank qualified).

Dated Nov 3, 2011.

Due Nov 2, 2012.

Purchased $4,585,360.00 by Jefferies, at 1.0%, plus $14,950.00, effective rate 0.6731%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 0.6911%

Oppenheimer, Effective Rate 1.0517%

Valley National Bank, Effective Rate 1.15%

Lakeland Bank, Effective Rate 1.25%

Stone Harbor Borough

Oct 25, 2011 . . . . . . $14,370,000

$12,750,000 General Bonds of 2011 and $1,620,000 Water and Sewer Bonds of 2011 (book entry).

Dated Nov 9, 2011.

Due Nov 1, 2012 to 2023.

Callable Nov 1, 2021 at par.

Winning bid: Janney Montgomery, at 100.3701, NIC 2.8707%.

Due Amount Cpn Yield Conc Ins
11/1/12 $915,000 2.00% NRO NRO AGM
11/1/13 $960,000 2.00% NRO NRO AGM
11/1/14 $1,005,000 2.00% 1.18% AGM
11/1/15 $1,055,000 2.00% 1.50% AGM
11/1/16 $1,105,000 3.00% 1.82% AGM
11/1/17 $1,155,000 3.00% 2.10% AGM
11/1/18 $1,215,000 3.00% 2.34% AGM
11/1/19 $1,275,000 3.00% 2.62% AGM
11/1/20 $1,335,000 3.00% 2.86% AGM
11/1/21 $1,395,000 3.00% 3.00% AGM
11/1/22 $1,450,000 3.00% 3.10% AGM
11/1/23 $1,505,000 3.125% 3.25% AGM

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Robert W. Baird, NIC 2.9139%

Fidelity Capital, NIC 2.965%

PNC Capital Markets, NIC 2.9945%

Roosevelt & Cross, NIC 3.01%

Hutchinson Shockey, NIC 3.5007%

NEW YORK

Dunkirk (City)

Oct 25, 2011 . . . . . . $1,270,000

Bond Anticipation Notes, 2011A (bank qualified).

Dated Nov 10, 2011.

Due Mar 29, 2012.

Purchased $1,270,000.00 by Jefferies, at 1.5%, plus $332.00, effective rate 1.4322%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.

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

Other bidders were:

First Niagara Bank, Effective Rate 1.95%

Oppenheimer, Effective Rate 2.0407%

HSBC Bank, Effective Rate 2.08%

Roosevelt & Cross, Effective Rate 2.4894%

Hyde Park Central School District

Oct 25, 2011 . . . . . . $2,624,611

General Obligation School District (Serial) Bonds, 2011 (bank qualified) (book entry).

Dated Nov 15, 2011.

Due Jun 15, 2013 to 2027.

Callable Jun 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.8476%.

Due Amount Cpn Yield Conc Ins
6/15/13 $144,611 2.50% NRO NRO
6/15/14 $145,000 2.50% NRO NRO
6/15/15 $150,000 2.50% NRO NRO
6/15/16 $155,000 2.50% NRO NRO
6/15/17 $160,000 2.50% NRO NRO
6/15/18 $165,000 2.50% NRO NRO
6/15/19 $165,000 2.50% NRO NRO
6/15/20 $170,000 2.50% NRO NRO
6/15/21 $180,000 2.50% NRO NRO
6/15/22 $185,000 3.00% NRO NRO
6/15/23 $190,000 3.00% NRO NRO
6/15/24 $195,000 3.00% NRO NRO
6/15/25 $200,000 3.00% NRO NRO
6/15/26 $210,000 3.00% NRO NRO
6/15/27 $210,000 3.125% NRO NRO

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

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

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

Other bidders were:

Robert W. Baird, NIC 3.177%

Raymond James, NIC 3.3743%

TD Securities, NIC 4.073%

Ogdensburg Enlarged City School District

Oct 25, 2011 . . . . . . $2,600,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated Nov 3, 2011.

Due Nov 2, 2012.

Purchased $2,600,000.00 by Jefferies, at 1.5%, plus $10,896.00, effective rate 1.0798%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.23%

Oppenheimer, Effective Rate 1.3238%

Roosevelt & Cross, Effective Rate 1.7252%

Ridge Road Fire District

Oct 25, 2011 . . . . . . $3,445,000

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

Dated Nov 10, 2011.

Due Dec 1, 2011 to 2031.

Callable Dec 1, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.3435%.

Due Amount Cpn Yield Conc Ins
12/1/11 $240,000 2.75% NRO NRO
12/1/12 $180,000 2.75% NRO NRO
12/1/13 $185,000 2.75% NRO NRO
12/1/14 $190,000 2.75% NRO NRO
12/1/15 $195,000 2.75% NRO NRO
12/1/16 $200,000 2.75% NRO NRO
12/1/17 $120,000 2.75% NRO NRO
12/1/18 $125,000 2.75% NRO NRO
12/1/19 $130,000 2.75% NRO NRO
12/1/20 $130,000 2.75% NRO NRO
12/1/21 $135,000 2.75% NRO NRO
12/1/22 $140,000 3.00% NRO NRO
12/1/23 $145,000 3.00% NRO NRO
12/1/24 $150,000 3.125% NRO NRO
12/1/25 $150,000 3.25% NRO NRO
12/1/26 $160,000 3.25% NRO NRO
12/1/27 $160,000 3.50% NRO NRO
12/1/28 $170,000 3.50% NRO NRO
12/1/29 $175,000 3.75% NRO NRO
12/1/30 $180,000 4.00% NRO NRO
12/1/31 $185,000 4.00% NRO NRO

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

L.O.: Harris Beach PLLC, Rochester, NY.

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

Other bidders were:

Robert W. Baird, NIC 3.4544%

US Bancorp Invest, NIC 3.6772%

Woodbury (Town)

Oct 25, 2011 . . . . . . $775,000

Bond Anticipation Notes for Public Improvements- 2011 (Renewals) (bank qualified).

Dated Nov 2, 2011.

Due Nov 1, 2012.

Purchased $775,000.00 by Roosevelt & Cross, at 2.0%, plus $2,434.00, effective rate 1.685%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.6975%

Jefferies, Effective Rate 1.96%

NORTH CAROLINA

Orange County

Oct 25, 2011 . . . . . . $24,440,000

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

Dated Nov 15, 2011.

Due Feb 1, 2013 to 2023.

Callable Feb 1, 2022 at par.

Winning bid: Wells Fargo Secs, at 107.6296, TIC 2.3129%.

Due Amount Cpn Yield Conc Ins
2/1/13 $140,000 2.00% 0.50%
2/1/14 $145,000 2.00% 0.75%
2/1/15 $150,000 2.00% 1.05%
2/1/16 $1,055,000 2.00% 1.13%
2/1/17 $1,035,000 2.00% 1.41%
2/1/18 $2,125,000 3.00% 1.62%
2/1/19 $3,090,000 3.00% 2.00%
2/1/20 $3,065,000 3.00% 2.25%
2/1/21 $5,530,000 3.00% 2.40%
2/1/22 $6,735,000 4.00% 2.50%
2/1/23 $1,370,000 3.00% 2.66%

L.O.: Sanford Holshouser LLP, Carrboro, NC.

F.A.: Davenport & Company LLC, Charlotte, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

Janney Montgomery, TIC 2.393%

JPMorgan, TIC 2.4186%

Morgan Keegan, TIC 2.4358%

Piper Jaffray, TIC 2.4596%

TD Securities, TIC 2.4599%

Hutchinson Shockey, TIC 2.4603%

BB&T Cap Mkts, TIC 2.4666%

Guggenheim Secs, TIC 2.473%

Jefferies, TIC 2.491%

BA Merrill Lynch, TIC 2.5027%

UBS Financial Svcs, TIC 2.544%

US Bancorp Invest, TIC 2.5689%

BMO Cap Mkts GKST, TIC 2.6941%

OKLAHOMA

Cleveland County Independent School District No. 70 (Little Axe)

Oct 25, 2011 . . . . . . $380,000

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

Dated Dec 1, 2011.

Due Jun 1, 2013 to 2014.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 0.935%.

Due Amount Cpn Yield Conc Ins
6/1/13 $175,000 1.00% NRO NRO
6/1/14 $205,000 1.00% NRO NRO

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

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

Other bidders were:

Country Club Bank, NIC 0.9842%

BOSC, NIC 1.125%

Baker Group, NIC 1.6%

Pontotoc County Independent School District No. 30

Oct 25, 2011 . . . . . . $190,000

Transportation Equipment Bonds of 2011 (bank qualified) (book entry).

Dated Dec 1, 2011.

Due Dec 1, 2013.

Non-callable.

Winning bid: Commerce Bank, at n/a, NIC 0.748%.

Due Amount Cpn Yield Conc Ins
12/1/13 $190,000 0.75% NRO NRO

In association with: Landmark Bank.

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

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

Other bidders were:

Farmers & Merchants, NIC 0.9211%

UMB Bank, NIC 0.99%

BOSC, NIC 1.0%

OREGON

Ashland (City)

Oct 25, 2011 . . . . . . $2,960,000

General Obligation Bonds (Fire Station No. 2) Series 2011 (bank qualified) (book entry).

Dated Nov 1, 2011.

Due Jun 1, 2012 to 2031.

Callable Jun 1, 2021 at par.

Winning bid: BOSC, at 103.3717, TIC 2.9984%.

Due Amount Cpn Yield Conc Ins
6/1/12 $155,000 2.00% 0.40%
6/1/13 $115,000 2.00% 0.50%
6/1/14 $115,000 2.00% 0.70%
6/1/15 $120,000 2.00% 1.10%
6/1/16 $120,000 2.00% 1.35%
6/1/17 $125,000 3.00% 1.60%
6/1/18 $125,000 3.00% 1.85%
6/1/19 $130,000 3.00% 2.00%
6/1/20 $135,000 3.00% 2.25%
6/1/21 $140,000 3.00% 2.35%
6/1/22 $145,000 3.00% 2.50%
6/1/24 $295,000 3.00% 2.75%
6/1/26 $325,000 3.25% 2.95%
6/1/28 $325,000 3.50% 3.15%
6/1/31 $590,000 4.00% 3.20%

L.O.: K&L Gates LLP, Portland, OR.

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

Other bidders were:

Robert W. Baird, TIC 3.0236%

D.A. Davidson, TIC 3.3215%

SOUTH CAROLINA

Greenwood School District No. 50

Oct 25, 2011 . . . . . . $5,960,000

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

Dated Nov 17, 2011.

Due Apr 2, 2012.

Purchased $5,960,000.00 by TD Securities, at 1.0%, plus $16,300.60, effective rate 0.27%.

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.

F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.

Other bidders were:

BB&T Cap Mkts, Effective Rate 0.3193%

Morgan Stanley, Effective Rate 0.3486%

Piper Jaffray, Effective Rate 0.3928%

Jefferies, Effective Rate 0.4275%

Morgan Keegan, Effective Rate 0.4455%

Southwest Securities, Effective Rate 0.6022%

Oppenheimer, Effective Rate 0.7225%

TENNESSEE

Hamilton County

Oct 25, 2011 . . . . . . $81,845,000

General Obligation Bonds, Series 2011A (book entry). $61,310,000

Dated Nov 8, 2011.

Due Jan 1, 2013 to 2027.

Callable Jan 1, 2020 at par.

Winning bid: JPMorgan, at n/a, TIC 2.7371%.

Due Amount Cpn Yield Conc Ins
1/1/13 $2,935,000 3.00% 0.30%
1/1/14 $3,025,000 4.00% 0.56%
1/1/15 $3,145,000 5.00% 0.84%
1/1/16 $3,300,000 5.00% 1.15%
1/1/17 $3,465,000 5.00% 1.43%
1/1/18 $3,640,000 5.00% 1.64%
1/1/19 $3,820,000 5.00% 1.94%
1/1/20 $4,015,000 5.00% 2.19%
1/1/21 $4,215,000 5.00% 2.34%
1/1/22 $4,425,000 5.00% 2.47%
1/1/23 $4,645,000 5.00% 2.61%
1/1/24 $4,880,000 4.00% 3.04%
1/1/25 $5,075,000 4.00% 3.23%
1/1/26 $5,275,000 3.25% 3.35%
1/1/27 $5,450,000 3.50% 3.50%

General Obligation Refunding Bonds, Series 2011B (book entry). $20,535,000

Dated Nov 8, 2011.

Due Jan 1, 2013 to 2031.

Callable Jan 1, 2020 at par.

Winning bid: JPMorgan, at n/a, TIC 2.7371%.

Due Amount Cpn Yield Conc Ins
1/1/13 $2,085,000 3.00% 0.30%
1/1/14 $2,075,000 4.00% 0.56%
1/1/15 $2,080,000 5.00% 0.84%
1/1/16 $2,105,000 5.00% 1.15%
1/1/17 $2,140,000 5.00% 1.43%
1/1/18 $2,175,000 5.00% 1.64%
1/1/19 $2,210,000 5.00% 1.94%
1/1/20 $410,000 4.00% 2.19%
1/1/21 $425,000 3.00% 2.69%
1/1/22 $435,000 3.00% 2.82%
1/1/23 $450,000 3.00% 2.96%
1/1/24 $460,000 3.00% 3.10%
1/1/25 $475,000 3.25% 3.30%
1/1/26 $490,000 3.375% 3.40%
1/1/27 $510,000 3.50% 3.50%
1/1/28 $530,000 3.50% 3.60%
1/1/29 $545,000 3.625% 3.70%
1/1/30 $565,000 3.75% 3.78%
1/1/31 $370,000 3.375% 3.85%

L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.

F.A.: Public Financial Management, Inc., Memphis, TN.

Other bidders were:

BA Merrill Lynch, TIC 2.824%

Wells Fargo Secs, TIC 2.843%

Morgan Stanley, TIC 2.8662%

Morgan Keegan, TIC 2.89%

Citigroup, TIC 2.8965%

Piper Jaffray, TIC 2.9054%

Hutchinson Shockey, TIC 2.9423%

Prager Sealy, TIC 2.9458%

Guggenheim Secs, TIC 3.0459%

TEXAS

Montgomery County Municipal Utility District No. 115

Oct 25, 2011 . . . . . . $2,120,000

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

Dated Nov 1, 2011.

Due Sep 1, 2013 to 2034.

Callable Sep 1, 2019 at par.

Winning bid: Southwest Securities, at 97.0000, NIC 4.8709%.

Due Amount Cpn Yield Conc Ins
9/1/13 $75,000 2.50% 2.00%
9/1/14 $75,000 2.50% 2.25%
9/1/15 $75,000 2.50% 2.50%
9/1/16 $75,000 2.50% 2.75%
9/1/17 $75,000 2.75% 3.00%
9/1/18 $75,000 3.00% 3.25%
9/1/19 $75,000 3.25% 3.50%
9/1/20 $75,000 3.75% 3.75%
9/1/22 $150,000 4.10% 4.10%
9/1/24 $150,000 4.40% 4.40%
9/1/27 $225,000 4.70% 4.70%
9/1/30 $225,000 4.875% 4.90%
9/1/33 $225,000 5.00% 5.05%
9/1/34 $545,000 5.00% 5.10%

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

GMS Group, NIC 4.8794%

RBC Capital Mkts, NIC 4.8871%

FirstSouthwest, NIC 4.8959%

WISCONSIN

Milwaukee Area Technical College District

Oct 25, 2011 . . . . . . $1,500,000

General Obligation Promissory Notes, Series 2011-12D (book entry).

Dated Nov 15, 2011.

Due Jun 1, 2013 to 2016.

Non-callable.

Winning bid: Hutchinson Shockey, at 101.1967, TIC 1.2916%.

Due Amount Cpn Yield Conc Ins
6/1/13 $350,000 1.00% NRO NRO
6/1/14 $500,000 1.50% NRO NRO
6/1/15 $500,000 2.00% NRO NRO
6/1/16 $150,000 2.00% NRO NRO

L.O.: Michael, Best & Friedrich, Milwaukee, WI.

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

Other bidders were:

BOSC, TIC 1.3479%

Oshkosh (City)

Oct 25, 2011 . . . . . . $6,510,000

Water Revenue Bonds, Series 2011F (book entry).

Dated Nov 16, 2011.

Due Jan 1, 2013 to 2031.

Callable Jan 1, 2019 at par.

Winning bid: Morgan Stanley, at 99.2236, TIC 3.4136%.

Due Amount Cpn Yield Conc Ins
1/1/13 $375,000 2.00% NRO NRO
1/1/14 $385,000 2.00% NRO NRO
1/1/15 $395,000 2.00% NRO NRO
1/1/16 $395,000 2.00% NRO NRO
1/1/17 $405,000 2.00% NRO NRO
1/1/18 $415,000 2.25% NRO NRO
1/1/19 $425,000 2.50% NRO NRO
1/1/20 $435,000 3.00% NRO NRO
1/1/21 $450,000 3.00% NRO NRO
1/1/22 $240,000 3.00% NRO NRO
1/1/23 $250,000 3.25% NRO NRO
1/1/24 $255,000 3.375% NRO NRO
1/1/25 $265,000 3.50% NRO NRO
1/1/26 $275,000 3.625% NRO NRO
1/1/27 $285,000 3.75% NRO NRO
1/1/28 $295,000 4.00% NRO NRO
1/1/29 $310,000 4.00% NRO NRO
1/1/30 $320,000 4.00% NRO NRO
1/1/31 $335,000 4.00% NRO NRO

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

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Citigroup, TIC 3.4777%

Robert W. Baird, TIC 3.7649%

Hutchinson Shockey, TIC 3.7908%

Oshkosh (City)

Oct 25, 2011 . . . . . . $8,290,000

Sewer Revenue Bonds, Series 2011E (book entry).

Dated Nov 16, 2011.

Due May 1, 2012 to 2031.

Callable May 1, 2019 at par.

Winning bid: Morgan Stanley, at 99.0320, TIC 3.3887%.

Due Amount Cpn Yield Conc Ins
5/1/12 $475,000 2.00% NRO NRO
5/1/13 $475,000 2.00% NRO NRO
5/1/14 $480,000 2.00% NRO NRO
5/1/15 $495,000 2.00% NRO NRO
5/1/16 $505,000 2.00% NRO NRO
5/1/17 $515,000 2.00% NRO NRO
5/1/18 $525,000 2.25% NRO NRO
5/1/19 $535,000 2.50% NRO NRO
5/1/20 $555,000 3.00% NRO NRO
5/1/21 $570,000 3.00% NRO NRO
5/1/22 $270,000 3.00% NRO NRO
5/1/23 $275,000 3.25% NRO NRO
5/1/24 $285,000 3.375% NRO NRO
5/1/25 $295,000 3.50% NRO NRO
5/1/26 $305,000 3.625% NRO NRO
5/1/27 $320,000 3.75% NRO NRO
5/1/28 $330,000 4.00% NRO NRO
5/1/29 $345,000 4.00% NRO NRO
5/1/30 $360,000 4.00% NRO NRO
5/1/31 $375,000 4.00% NRO NRO

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

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Citigroup, TIC 3.4072%

Robert W. Baird, TIC 3.7081%

Hutchinson Shockey, TIC 3.7957%

Valders Area School District

Oct 24, 2011 . . . . . . $1,500,000

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

Dated Nov 1, 2011.

Due Oct 5, 2012.

Purchased $1,500,000.00 by Oppenheimer, at 1.25%, plus $1,225.00, effective rate 1.162%.

L.O.: Davis & Kuelthau, S.C., Green Bay, WI.

F.A.: Municipal Official(s).

Other bidders were:

JPMorgan Chase, Effective Rate 1.298%

TAXABLE ISSUES

IOWA

Tipton

Oct 17, 2011 . . . . . . $1,985,000

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

Dated Nov 15, 2011.

Due Jun 1, 2013 to 2022.

Callable Jun 1, 2019 at par.

Winning bid: D.A. Davidson, at n/a, TIC 2.5262%.

Due Amount Cpn Yield Conc Ins
6/1/13 $235,000 2.00% 0.75%
6/1/14 $240,000 2.00% 0.95%
6/1/15 $240,000 2.25% 1.55%
6/1/16 $225,000 2.25% 1.75%
6/1/17 $230,000 2.25% 2.15%
6/1/18 $245,000 2.35% 2.35%
6/1/19 $245,000 2.80% 2.80%
6/1/20 $105,000 3.00% 3.00%
6/1/21 $110,000 3.10% 3.10%
6/1/22 $110,000 3.20% 3.20%

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

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

Other bidders were:

Bankers' Bank, TIC 2.637%

Hutchinson Shockey, TIC 2.8067%

UMB Bank, TIC 3.2357%

Northland Securities, TIC 4.0795%

MASSACHUSETTS

Worcester (City)

Oct 25, 2011 . . . . . . $1,965,565

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

Dated Nov 1, 2011.

Due Nov 1, 2012 to 2028.

Callable Nov 1, 2019 at par.

Winning bid: Roosevelt & Cross, at 100.4679, TIC 4.4645%.

Due Amount Cpn Yield Conc Ins
11/1/12 $135,565 4.00% NRO NRO
11/1/13 $130,000 4.00% NRO NRO
11/1/14 $125,000 4.00% NRO NRO
11/1/15 $125,000 4.00% NRO NRO
11/1/16 $125,000 3.75% NRO NRO
11/1/17 $125,000 4.00% NRO NRO
11/1/18 $125,000 4.00% NRO NRO
11/1/19 $125,000 4.00% NRO NRO
11/1/20 $125,000 4.125% NRO NRO
11/1/21 $125,000 4.375% NRO NRO
11/1/22 $100,000 4.625% NRO NRO
11/1/23 $100,000 4.75% NRO NRO
11/1/24 $100,000 5.00% NRO NRO
11/1/26 $200,000 5.00% NRO NRO
11/1/28 $200,000 5.00% NRO NRO

Other managers: CL King & Associates.

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

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

Other bidders were:

BB&T Cap Mkts, TIC 4.7027%

Robert W. Baird, TIC 4.7375%

Hutchinson Shockey, TIC 5.5111%

NEW YORK

Dunkirk (City)

Oct 25, 2011 . . . . . . $650,000

Public Improvement Bonds, 2011 (Federally Taxable) (book entry).

Dated Nov 10, 2011.

Due Nov 1, 2012 to 2021.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 3.3527%.

Due Amount Cpn Yield Conc Ins
11/1/12 $55,000 2.50% NRO NRO
11/1/13 $55,000 2.75% NRO NRO
11/1/14 $60,000 2.75% NRO NRO
11/1/15 $60,000 3.00% NRO NRO
11/1/16 $65,000 3.00% NRO NRO
11/1/17 $65,000 3.25% NRO NRO
11/1/18 $70,000 3.25% NRO NRO
11/1/19 $70,000 3.25% NRO NRO
11/1/20 $75,000 3.75% NRO NRO
11/1/21 $75,000 3.75% NRO NRO

L.O.: Hodgson, Russ LLP, Buffalo, NY.

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

Other bidders were:

Roosevelt & Cross, NIC 4.4372%

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