ILLINOIS

Dundee Township Park District

Oct 18, 2011 . . . . . . $1,747,520

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

Dated Nov 1, 2011.

Due Oct 15, 2012.

Purchased $1,747,520.00 by Oppenheimer, at 2.0%, plus $3,765.00, effective rate 1.7822%.

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

F.A.: Speer Financial, Inc., Chicago, IL.

MINNESOTA

Mora Independent School District No. 332

Oct 27, 2011 . . . . . . $2,050,000

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

Dated Nov 23, 2011.

Due Feb 1, 2013 to 2015.

Non-callable.

Winning bid: UMB Bank, at 99.5900, TIC 0.9992%.

Due Amount Cpn Yield Conc Ins
2/1/13 $670,000 0.50% NRO NRO
2/1/14 $690,000 0.70% NRO NRO
2/1/15 $690,000 1.00% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

United Banker's Bk, TIC 1.0044%

BMO Harris Bank N.A., TIC 1.0485%

Cronin, TIC 1.1084%

Robert W. Baird, TIC 1.1677%

Vining-Sparks IBG, TIC 1.2504%

Northland Securities, TIC 1.279%

BOSC, TIC 1.2814%

Morgan Keegan, TIC 1.4507%

NEW JERSEY

Lakehurst Borough

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

Bond Anticipation Notes (bank qualified) (book entry).

Dated Nov 1, 2011.

Due Apr 5, 2012.

Purchased $500,000.00 by Oppenheimer, at 3.75%, plus $30.00, effective rate 3.736%.

L.O.: McLaughlin Gelson D'Apolito Stauffer Shaklee & Curtis LLC, Wall Township, NJ.

F.A.: Municipal Official(s).

Manchester Township

Oct 17, 2011 . . . . . . $5,885,000

Bond Anticipation Notes (bank qualified) (book entry).

Dated Oct 27, 2011.

Due Oct 26, 2012.

Purchased $5,885,000.00 by Jefferies, at 1.5%, plus $155,597.00, effective rate 1.234%.

L.O.: GluckWalrath, LLP, Trenton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 1.275%

Oppenheimer, Effective Rate 1.3817%

OKLAHOMA

Comanche County Independent School District No. 16 (Elgin)

Oct 28, 2011 . . . . . . $895,000

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

Dated Dec 1, 2011.

Due Dec 1, 2013.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 0.6%.

Due Amount Cpn Yield Conc Ins
12/1/13 $895,000 0.60% NRO NRO

In association with: Liberty National 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 0.785%

Country Club Bank, NIC 0.7875%

WISCONSIN

Belleville School District

Oct 25, 2011 . . . . . . $1,100,000

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

Dated Nov 2, 2011.

Due Oct 30, 2012.

Purchased $1,100,000.00 by Bankers' Bank, at 0.75%, effective rate 0.75%.

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

F.A.: Municipal Official(s).

Other bidders were:

Robert W. Baird, Effective Rate 0.8381%

Independence School District

Oct 19, 2011 . . . . . . $1,250,000

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

Dated Oct 26, 2011.

Due Oct 26, 2012.

Purchased $500,000.00 by Robert W. Baird, at 1.15%, plus $1,460.00, effective rate 0.858%.

Purchased $750,000.00 by Robert W. Baird, at 1.15%, plus $116.00, effective rate 1.134%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.395%

Ripon Area School District

Oct 24, 2011 . . . . . . $900,000

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

Dated Nov 1, 2011.

Due Jan 29, 2012.

Purchased $900,000.00 by Robert W. Baird, at 1.0%, plus $288.00, effective rate 0.9515%.

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

F.A.: Municipal Official(s).

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