NEW JERSEY

Logan Township

Oct 31, 2011 . . . . . . $3,848,250

Bond Anticipation Notes of 2011, Series A (bank qualified).

Dated Nov 7, 2011.

Due Nov 6, 2012.

Purchased $3,848,250.00 by Colonial Bk, FSB, at 1.29%, effective rate 1.29%.

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

F.A.: Municipal Official(s).

Other bidders were:

TBGC Investment Corp, Effective Rate 1.35%

Oppenheimer, Effective Rate 1.3551%

Jefferies, Effective Rate 1.622%

TEXAS

Fort Bend County Municipal Utility District No. 138

Oct 31, 2011 . . . . . . $3,205,000

Unlimited Tax Road 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: Sterne Agee, at 97.0755, NIC 4.4973%.

Due Amount Cpn Yield Conc Ins
9/1/13 $80,000 5.625% NRO NRO
9/1/14 $85,000 5.625% NRO NRO
9/1/15 $90,000 5.625% NRO NRO
9/1/16 $95,000 5.625% NRO NRO
9/1/17 $100,000 5.625% NRO NRO
9/1/18 $105,000 5.625% NRO NRO
9/1/19 $110,000 5.625% NRO NRO
9/1/21 $235,000 3.625% NRO NRO
9/1/23 $265,000 3.75% NRO NRO
9/1/25 $290,000 4.00% NRO NRO
9/1/27 $320,000 4.125% NRO NRO
9/1/29 $360,000 4.25% NRO NRO
9/1/31 $395,000 4.25% NRO NRO
9/1/34 $675,000 4.375% NRO NRO

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 4.5843%

FirstSouthwest, NIC 4.6501%

WISCONSIN

Edgerton School District

Oct 7, 2011 . . . . . . $3,500,000

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

Dated Oct 14, 2011.

Due Oct 10, 2012.

Purchased $3,500,000.00 by Robert W. Baird, at 1.0%, plus $12,285.00, effective rate 0.645%.

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

F.A.: Municipal Official(s).

Other bidders were:

US Bancorp Invest, Effective Rate 0.72%

Oppenheimer, Effective Rate 1.055%

Maple School District

Oct 11, 2011 . . . . . . $3,300,000

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

Dated Oct 26, 2011.

Due Nov 1, 2012.

Purchased $3,300,000.00 by Robert W. Baird, at 1.0%, effective rate 1.0%.

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

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

Rib Lake School District

Oct 13, 2011 . . . . . . $1,400,000

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

Dated Oct 25, 2011.

Due Oct 26, 2012.

Purchased $1,400,000.00 by Robert W. Baird, at 1.4%, plus $400.00, effective rate 1.0%.

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

F.A.: Municipal Official(s).

Rio Community School District

Oct 24, 2011 . . . . . . $850,000

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

Dated Oct 28, 2011.

Due Oct 30, 2012.

Purchased $850,000.00 by Oppenheimer, at 2.0%, plus $349.00, effective rate 1.9592%.

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

Woodruff and Arbor Vitae Joint School District No. 1

Oct 7, 2011 . . . . . . $1,400,000

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

Dated Oct 19, 2011.

Due Oct 2, 2012.

Purchased $1,400,000.00 by Robert W. Baird, at 1.0%, plus $3,374.00, effective rate 0.747%.

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

F.A.: Municipal Official(s).

Other bidders were:

Bankers' Bank, Effective Rate 1.1%

Oppenheimer, Effective Rate 1.318%

People's United Bk, Effective Rate 1.69%

Citizens Bank, Effective Rate 1.99%

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