CALIFORNIA

Fairfield-Suisun Unified School District

Oct 26, 2011 . . . . . . $30,995,000

2011 General Obligation Refunding Bonds (book entry).

Dated Nov 16, 2011.

Due Aug 1, 2012 to 2027.

Callable Aug 1, 2020 at par.

Winning bid: Raymond James, at 103.0160, TIC 3.6408%.

Due Amount Cpn Yield Conc Ins
8/1/12 $675,000 2.00% NRO NRO
8/1/13 $1,620,000 2.00% NRO NRO
8/1/14 $1,650,000 2.00% NRO NRO
8/1/15 $1,690,000 2.00% NRO NRO
8/1/16 $1,720,000 2.50% NRO NRO
8/1/17 $1,765,000 3.00% NRO NRO
8/1/18 $1,820,000 3.00% NRO NRO
8/1/19 $1,870,000 4.00% NRO NRO
8/1/20 $1,945,000 4.00% NRO NRO
8/1/21 $2,020,000 5.00% NRO NRO
8/1/22 $2,125,000 3.375% NRO NRO
8/1/23 $2,200,000 5.00% NRO NRO
8/1/24 $2,305,000 5.00% NRO NRO
8/1/25 $2,420,000 4.75% NRO NRO
8/1/26 $2,535,000 4.00% NRO NRO
8/1/27 $2,635,000 4.00% NRO NRO

Other managers: UBS Financial Services, Inc..

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

F.A.: Government Financial Strategies, Inc., Sacramento, CA.

Other bidders were:

Citigroup, TIC 3.654%

ILLINOIS

Arlington Heights Township High School District No. 214

Oct 26, 2011 . . . . . . $10,000,000

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

Dated Dec 1, 2011.

Due Dec 1, 2028 to 2031.

Callable Dec 1, 2020 at par.

Winning bid: Raymond James, at n/a, TIC 4.0035%.

Due Amount Cpn Yield Conc Ins
12/1/28 $1,480,000 4.00% 3.60%
12/1/29 $3,735,000 4.00% 3.70%
12/1/30 $3,980,000 4.00% 3.80%
12/1/31 $805,000 5.00% 3.90%

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

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

BMO Harris Bank N.A., TIC 4.0575%

Robert W. Baird, TIC 4.1012%

BOSC, TIC 4.1182%

Citigroup, TIC 4.413%

IOWA

Spencer (City)

Oct 26, 2011 . . . . . . $8,950,000

Electric Revenue Capital Loan Notes, Series 2011 (Spencer Municipal Utilities) (bank qualified) (book entry).

Dated Dec 1, 2011.

Due Dec 1, 2012 to 2021.

Callable Dec 1, 2017 at par.

Winning bid: Hutchinson Shockey, at 99.4405, TIC 2.1747%.

Due Amount Cpn Yield Conc Ins
12/1/12 $485,000 1.50% NRO NRO
12/1/13 $495,000 1.50% NRO NRO
12/1/14 $505,000 1.50% NRO NRO
12/1/15 $505,000 1.50% NRO NRO
12/1/16 $1,080,000 1.50% NRO NRO
12/1/17 $1,105,000 1.75% NRO NRO
12/1/18 $1,140,000 2.00% NRO NRO
12/1/19 $1,170,000 2.20% NRO NRO
12/1/20 $1,210,000 2.35% NRO NRO
12/1/21 $1,255,000 2.50% NRO NRO

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

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

Other bidders were:

Northland Securities, TIC 2.184%

D.A. Davidson, TIC 2.3509%

Robert W. Baird, TIC 2.457%

Jefferies, TIC 3.8005%

Spirit Lake (City)

Oct 25, 2011 . . . . . . $1,615,000

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

Dated Nov 1, 2011.

Due Jun 1, 2013 to 2022.

Callable Jun 1, 2016 at par.

Winning bid: UMB Bank, at 99.4200, TIC 1.9523%.

Due Amount Cpn Yield Conc Ins
6/1/13 $100,000 0.50% NRO NRO
6/1/14 $150,000 0.65% NRO NRO
6/1/15 $150,000 0.85% NRO NRO
6/1/16 $150,000 1.15% NRO NRO
6/1/17 $150,000 1.40% NRO NRO
6/1/18 $175,000 1.65% NRO NRO
6/1/19 $175,000 1.85% NRO NRO
6/1/20 $175,000 2.10% NRO NRO
6/1/21 $190,000 2.30% NRO NRO
6/1/22 $200,000 2.45% NRO NRO

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

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

Other bidders were:

D.A. Davidson, TIC 2.0392%

Bankers' Bank, TIC 2.144%

Hutchinson Shockey, TIC 2.1948%

Northland Securities, TIC 2.2589%

Robert W. Baird, TIC 2.2835%

KANSAS

Osage City (City)

Oct 25, 2011 . . . . . . $1,995,000

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

Dated Nov 15, 2011.

Due Aug 1, 2012 to 2023.

Callable Aug 1, 2019 at par.

Winning bid: UMB Bank, at n/a, TIC 2.207%.

Due Amount Cpn Yield Conc Ins
8/1/12 $170,000 0.45% NRO NRO
8/1/13 $160,000 0.55% NRO NRO
8/1/14 $160,000 0.75% NRO NRO
8/1/15 $160,000 1.00% NRO NRO
8/1/16 $165,000 1.25% NRO NRO
8/1/17 $165,000 1.50% NRO NRO
8/1/18 $170,000 1.80% NRO NRO
8/1/19 $170,000 2.05% NRO NRO
8/1/20 $180,000 2.30% NRO NRO
8/1/21 $180,000 2.45% NRO NRO
8/1/22 $190,000 2.65% NRO NRO
8/1/23 $125,000 2.80% NRO NRO

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

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

Other bidders were:

DeWaay Fin Network, TIC 2.3959%

Commerce Bank, TIC 2.4296%

Cooper Malone, TIC 2.6788%

KENTUCKY

Western Kentucky University

Oct 26, 2011 . . . . . . $6,905,000

General Receipts Refunding Bonds, 2011 Series A (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Nov 15, 2011.

Due May 1, 2012 to 2023.

Callable Nov 1, 2021 at par.

Winning bid: Hutchinson Shockey, at 101.8935, TIC 2.4205%.

Due Amount Cpn Yield Conc Ins
5/1/12 $440,000 2.00% NRO NRO
5/1/13 $525,000 2.00% NRO NRO
5/1/14 $535,000 2.00% NRO NRO
5/1/15 $545,000 2.00% NRO NRO
5/1/16 $555,000 2.00% NRO NRO
5/1/17 $565,000 2.00% NRO NRO
5/1/18 $575,000 3.00% NRO NRO
5/1/19 $595,000 3.00% NRO NRO
5/1/20 $615,000 3.00% NRO NRO
5/1/21 $635,000 3.00% NRO NRO
5/1/22 $650,000 3.00% NRO NRO
5/1/23 $670,000 3.00% NRO NRO

L.O.: Peck, Shaffer & Williams, Covington, KY.

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

Other bidders were:

Ross Sinclaire, TIC 2.4495%

Morgan Keegan, TIC 2.4791%

Stifel Nicolaus, TIC 2.4807%

Sterne Agee, TIC 2.6054%

JPMorgan, TIC 2.6261%

MASSACHUSETTS

Brockton (City)

Oct 26, 2011 . . . . . . $6,560,000

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

Dated Nov 3, 2011.

Due Jun 15, 2012 to 2022.

Non-callable.

Winning bid: Roosevelt & Cross, at 107.4487, TIC 2.3507%.

Due Amount Cpn Yield Conc Ins
6/15/12 $90,000 3.00% NRO NRO
6/15/13 $725,000 3.00% NRO NRO
6/15/14 $715,000 3.00% NRO NRO
6/15/15 $730,000 2.00% NRO NRO
6/15/16 $720,000 2.00% NRO NRO
6/15/17 $705,000 2.00% NRO NRO
6/15/18 $690,000 4.50% NRO NRO
6/15/19 $685,000 5.00% NRO NRO
6/15/20 $680,000 5.00% NRO NRO
6/15/21 $600,000 5.00% NRO NRO
6/15/22 $220,000 3.00% NRO NRO

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

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, TIC 2.3747%

Morgan Keegan, TIC 2.4406%

Fidelity Capital, TIC 2.4604%

Hutchinson Shockey, TIC 3.4852%

MINNESOTA

Oakdale (City)

Oct 25, 2011 . . . . . . $690,000

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

Dated Nov 15, 2011.

Due Nov 1, 2012 to 2016.

Non-callable.

Winning bid: UMB Bank, at 99.4200, TIC 1.1682%.

Due Amount Cpn Yield Conc Ins
11/1/12 $135,000 0.45% NRO NRO
11/1/13 $135,000 0.55% NRO NRO
11/1/14 $140,000 0.75% NRO NRO
11/1/15 $140,000 1.05% NRO NRO
11/1/16 $140,000 1.30% NRO NRO

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

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

Other bidders were:

United Banker's Bk, TIC 1.2736%

BOSC, TIC 1.3328%

Cronin, TIC 1.3437%

Northland Securities, TIC 1.4301%

Red Lake Falls Independent School District No. 630

Oct 26, 2011 . . . . . . $1,625,000

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

Dated Nov 15, 2011.

Due Feb 1, 2013 to 2016.

Non-callable.

Winning bid: Vining-Sparks IBG, at 101.7711, TIC 1.3346%.

Due Amount Cpn Yield Conc Ins
2/1/13 $395,000 2.00% NRO NRO
2/1/14 $410,000 2.00% NRO NRO
2/1/15 $405,000 2.00% NRO NRO
2/1/16 $415,000 2.00% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 1.361%

Northland Securities, TIC 1.3838%

United Banker's Bk, TIC 1.4303%

BOSC, TIC 1.4334%

Cronin, TIC 1.9258%

NEW YORK

Albion (Town)

Oct 26, 2011 . . . . . . $148,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated Nov 10, 2011.

Due Nov 8, 2012.

Purchased $148,000.00 by First Niagara Bank, at 1.95%, effective rate 1.95%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.9665%

Port Authority of New York and New Jersey

Oct 26, 2011 . . . . . . $400,000,000

Consolidated Bonds, One Hundred Sixty-ninth Series (book entry) (AMT).

Dated Oct 15, 2011.

Due Oct 15, 2012 to 2041.

Callable Oct 15, 2021 at par.

Winning bid: JPMorgan, at 106.8116, TIC 4.2569%.

Due Amount Cpn Yield Conc Ins
10/15/12 $17,905,000 3.00% NRO NRO
10/15/13 $18,770,000 4.00% NRO NRO
10/15/14 $19,695,000 5.00% NRO NRO
10/15/15 $20,680,000 5.00% NRO NRO
10/15/16 $13,285,000 5.00% 2.15%
10/15/17 $13,770,000 5.00% 2.40%
10/15/18 $14,255,000 5.00% 2.68%
10/15/19 $7,080,000 5.00% 3.00%
10/15/20 $7,250,000 5.00% 3.30%
10/15/21 $14,170,000 5.00% 3.42%
10/15/22 $14,575,000 5.00% 3.59%
10/15/23 $15,015,000 5.00% 3.73%
10/15/24 $15,485,000 5.00% 3.86%
10/15/25 $15,995,000 5.00% 3.98%
10/15/26 $16,530,000 5.00% 4.09%
10/15/27 $17,100,000 5.00% 4.19%
10/15/28 $17,710,000 5.00% 4.29%
10/15/30 $9,075,000 4.50% 4.55%
10/15/31 $9,475,000 4.50% 4.60%
10/15/32 $9,900,000 5.00% 4.55%
10/15/33 $10,350,000 5.00% 4.59%
10/15/34 $10,830,000 5.00% 4.63%
10/15/36 $23,175,000 5.00% 4.65%
10/15/41 $67,925,000 5.00% 4.75%

L.O.: Darrell Buchbinder, Esq., New York, NY.

F.A.: Municipal Official(s).

Other bidders were:

BA Merrill Lynch, TIC 4.2801%

Wells Fargo Secs, TIC 4.3103%

Barclays Capital, TIC 4.3507%

Citigroup, TIC 4.3633%

Goldman Sachs, TIC 4.4286%

Morgan Stanley, TIC 4.4612%

Salmon River Central School District

Oct 26, 2011 . . . . . . $164,475

Bond Anticipation Notes, 2011A (bank qualified).

Dated Nov 10, 2011.

Due Nov 8, 2012.

Purchased $164,480.00 by JPMorgan Chase, at 1.77%, effective rate 1.77%.

L.O.: Fulbright & Jaworski, New York, NY.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.9302%

Woodbury Village

Oct 26, 2011 . . . . . . $240,000

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

Dated Nov 3, 2011.

Due Nov 1, 2012.

Purchased $240,000.00 by Provident Bank, at 1.49%, effective rate 1.49%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.89%

OHIO

Sidney (City)

Oct 26, 2011 . . . . . . $7,105,000

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

Dated Nov 10, 2011.

Due Dec 1, 2012 to 2022.

Callable Dec 1, 2018 at par.

Winning bid: Fifth Third Secs, at 100.3499, TIC 2.0917%.

Due Amount Cpn Yield Conc Ins
12/1/12 $660,000 2.00% 0.50%
12/1/13 $675,000 2.00% 0.75%
12/1/14 $685,000 2.00% 1.00%
12/1/15 $690,000 2.00% 1.25%
12/1/16 $695,000 2.00% 1.55%
12/1/17 $705,000 2.00% 1.75%
12/1/18 $715,000 2.00% 1.95%
12/1/19 $550,000 2.00% 2.20%
12/1/20 $560,000 2.25% 2.45%
12/1/21 $580,000 2.375% 2.55%
12/1/22 $590,000 2.50% 2.65%

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

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

Other bidders were:

Robert W. Baird, TIC 2.1374%

Janney Montgomery, TIC 2.1502%

UBS Financial Svcs, TIC 2.1694%

Stifel Nicolaus, TIC 2.2085%

BMO Cap Mkts GKST, TIC 2.232%

Morgan Keegan, TIC 2.3334%

OKLAHOMA

Woodward County Independent School District No. 2 (Mooreland)

Oct 26, 2011 . . . . . . $2,925,000

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

Dated Dec 1, 2011.

Due Dec 1, 2013 to 2018.

Non-callable.

Winning bid: BOSC, at n/a, NIC 1.4195%.

Due Amount Cpn Yield Conc Ins
12/1/13 $425,000 2.00% NRO NRO
12/1/14 $500,000 1.00% NRO NRO
12/1/15 $500,000 1.00% NRO NRO
12/1/16 $500,000 1.25% NRO NRO
12/1/17 $500,000 1.50% NRO NRO
12/1/18 $500,000 1.75% NRO NRO

In association with: Stock Exchange Bank.

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 1.4279%

Country Club Bank, NIC 1.5787%

First Bankers' Banc, NIC 1.6873%

Baker Group, NIC 1.7021%

TEXAS

Denton County Fresh Water Supply District No. 11-A

Oct 26, 2011 . . . . . . $4,000,000

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: SAMCO Cap Mkts, at 97.0000, NIC 4.7257%.

Due Amount Cpn Yield Conc Ins
9/1/13 $100,000 6.25% 1.50% AGM
9/1/14 $100,000 6.25% 1.75% AGM
9/1/15 $125,000 6.25% 2.10% AGM
9/1/16 $175,000 6.25% 2.40% AGM
9/1/17 $175,000 6.25% 2.60% AGM
9/1/18 $175,000 6.25% 2.85% AGM
9/1/19 $175,000 6.25% 3.15% AGM
9/1/21 $350,000 4.00% 3.45% AGM
9/1/23 $350,000 4.00% 3.70% AGM
9/1/25 $350,000 4.00% 4.05% AGM
9/1/27 $350,000 4.00% 4.15% AGM
9/1/29 $350,000 4.25% 4.35% AGM
9/1/31 $350,000 4.50% 4.50% AGM
9/1/33 $350,000 4.50% 4.60% AGM
9/1/36 $525,000 4.60% 4.70% AGM

Other managers: BLNS Securities Limited, Crews & Associates, Inc., Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., Morgan Keegan & Co., Inc..

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

FirstSouthwest, NIC 4.7377%

Sterne Agee, NIC 5.0622%

VIRGINIA

Virginia Public School Authority

Oct 26, 2011 . . . . . . $85,730,000

School Financing Bonds (1997 Resolution) Series 2011 B (book entry).

Dated Nov 1, 2011.

Due Aug 1, 2012 to 2036.

Callable Aug 1, 2021 at par.

Winning bid: JPMorgan, at 108.3835, TIC 3.3719%.

Due Amount Cpn Yield Conc Ins
8/1/12 $2,470,000 2.00% 0.20%
8/1/13 $3,010,000 3.00% 0.46%
8/1/14 $3,075,000 4.00% 0.68%
8/1/15 $3,170,000 5.00% 1.00%
8/1/16 $3,275,000 5.00% 1.33%
8/1/17 $3,385,000 5.00% 1.58%
8/1/18 $3,500,000 5.00% 1.83%
8/1/19 $3,630,000 5.00% 2.13%
8/1/20 $3,760,000 5.00% 2.38%
8/1/21 $3,885,000 5.00% 2.51%
8/1/22 $3,875,000 5.00% 2.63%
8/1/23 $4,005,000 5.00% 2.78%
8/1/24 $4,150,000 5.00% 2.91%
8/1/25 $4,280,000 3.25% 3.35%
8/1/26 $4,400,000 4.00% 3.55%
8/1/27 $4,375,000 4.00% 3.65%
8/1/28 $4,500,000 3.75% 3.80%
8/1/29 $4,640,000 4.00% 3.85%
8/1/30 $4,780,000 4.00% 3.95%
8/1/31 $4,930,000 4.00% 4.00%
8/1/32 $1,590,000 4.00% 4.05%
8/1/33 $1,655,000 4.00% 4.07%
8/1/36 $5,390,000 4.00% 4.10%

L.O.: Sidley Austin LLP, New York, NY.

F.A.: BB&T Capital Markets, Richmond, VA.

Other bidders were:

Hutchinson Shockey, TIC 3.4733%

Wells Fargo Secs, TIC 3.4743%

RBC Capital Mkts, TIC 3.4868%

BA Merrill Lynch, TIC 3.5069%

Citigroup, TIC 3.5287%

Prager Sealy, TIC 3.5293%

Davenport, TIC 3.5453%

Morgan Stanley, TIC 3.5489%

WISCONSIN

Marshfield (City)

Oct 25, 2011 . . . . . . $1,570,000

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

Dated Nov 15, 2011.

Due May 1, 2019 to 2022.

Callable May 1, 2018 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.2743%.

Due Amount Cpn Yield Conc Ins
5/1/19 $440,000 2.00% NRO NRO
5/1/20 $460,000 2.15% NRO NRO
5/1/21 $330,000 2.30% NRO NRO
5/1/22 $340,000 2.40% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 2.3367%

BOSC, TIC 2.4148%

UMB Bank, TIC 2.4602%

Morgan Keegan, TIC 2.4843%

BMO Harris Bank N.A., TIC 2.5304%

Fifth Third Secs, TIC 2.5367%

Bernardi Securities, TIC 2.8835%

TAXABLE ISSUES

WISCONSIN

Marshfield (City)

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

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

Dated Nov 15, 2011.

Due May 1, 2012 to 2016.

Non-callable.

Winning bid: UMB Bank, at 99.5208, TIC 1.3936%.

Due Amount Cpn Yield Conc Ins
5/1/12 $105,000 0.50% NRO NRO
5/1/13 $120,000 0.75% NRO NRO
5/1/14 $125,000 0.90% NRO NRO
5/1/15 $125,000 1.15% NRO NRO
5/1/16 $130,000 1.60% NRO NRO

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

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

Other bidders were:

BMO Harris Bank N.A., TIC 1.4783%

BOSC, TIC 1.5238%

Bankers' Bank, TIC 1.575%

Cronin, TIC 1.725%

Bernardi Securities, TIC 1.8986%

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