ARKANSAS

DeWitt School District No. 1 of Arkansas County

Nov 3, 2011 . . . . . . $1,385,000

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

Dated Nov 1, 2011.

Due Dec 1, 2012 to 2018.

Callable Dec 1, 2013 at par.

Winning bid: Ross Sinclaire, at 99.2917, TIC 1.5167%.

Due Amount Cpn Yield Conc Ins
12/1/12 $190,000 1.00% NRO NRO
12/1/13 $195,000 1.00% NRO NRO
12/1/14 $195,000 1.00% NRO NRO
12/1/15 $200,000 1.00% NRO NRO
12/1/16 $200,000 1.25% NRO NRO
12/1/17 $200,000 1.50% NRO NRO
12/1/18 $205,000 1.75% NRO NRO

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: First Security Beardsley Public Finance, Little Rock, AR.

Other bidders were:

Stephens, TIC 1.624%

Morgan Keegan, TIC 1.6578%

Crews & Associates, TIC 1.7662%

CONNECTICUT

Glastonbury (Town)

Nov 3, 2011 . . . . . . $415,000

Tax-Exempt Bond Anticipation Notes (bank qualified) (book entry).

Dated Nov 14, 2011.

Due Nov 13, 2012.

Purchased $415,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $1,556.00, effective rate 0.8738%.

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

Roosevelt & Cross, Effective Rate 0.884%

JPMorgan Chase, Effective Rate 0.92%

Piper Jaffray, Effective Rate 0.9992%

Oppenheimer, Effective Rate 1.3258%

Jefferies, Effective Rate 1.3814%

Glastonbury (Town)

Nov 3, 2011 . . . . . . $2,715,000

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

Dated Nov 1, 2011.

Due Nov 1, 2012 to 2029.

Callable Nov 1, 2020 at par.

Winning bid: FirstSouthwest, at 101.9557, TIC 2.5111%.

Due Amount Cpn Yield Conc Ins
11/1/12 $155,000 2.00% 0.25%
11/1/13 $155,000 2.00% 0.42%
11/1/14 $155,000 2.00% 0.64%
11/1/15 $155,000 2.00% 0.93%
11/1/16 $155,000 2.50% 1.19%
11/1/17 $155,000 2.50% 1.38%
11/1/18 $155,000 2.50% 1.60%
11/1/19 $155,000 2.50% 1.80%
11/1/20 $155,000 2.50% 2.05%
11/1/21 $155,000 2.50% 2.17%
11/1/22 $150,000 2.50% 2.30%
11/1/23 $145,000 3.00% 2.45%
11/1/24 $145,000 3.00% 2.60%
11/1/25 $145,000 3.00% 2.70%
11/1/26 $145,000 3.00% 2.80%
11/1/27 $145,000 3.00% 2.90%
11/1/28 $145,000 3.00% 3.00%
11/1/29 $145,000 3.00% 3.10%

Other managers: Fidelity Capital Markets, Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., US Bancorp Investments, Inc., Winslow, Evans & Crocker.

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

Roosevelt & Cross, TIC 2.5613%

Robert W. Baird, TIC 2.7233%

Janney Montgomery, TIC 2.831%

Piper Jaffray, TIC 2.9202%

TD Securities, TIC 3.2883%

KENTUCKY

Greenup County School District Finance Corporation

Nov 3, 2011 . . . . . . $2,325,000

School Building Refunding Revenue Bonds, Series of 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 99.0796, NIC 2.5361%.

Due Amount Cpn Yield Conc Ins
9/1/14 $245,000 1.10% NRO NRO
9/1/15 $130,000 1.40% NRO NRO
9/1/16 $130,000 2.00% NRO NRO
9/1/17 $135,000 2.00% NRO NRO
9/1/18 $150,000 2.00% NRO NRO
9/1/19 $145,000 2.15% NRO NRO
9/1/20 $145,000 2.40% NRO NRO
9/1/21 $410,000 2.50% NRO NRO
9/1/22 $420,000 2.60% NRO NRO
9/1/23 $415,000 2.625% 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..

L.O.: Henry M. Reed III, Louisville, KY.

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

Other bidders were:

Stifel Nicolaus, NIC 2.5669%

Morgan Keegan, NIC 2.5683%

Shelby County School District Finance Corporation

Nov 3, 2011 . . . . . . $9,620,000

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

Dated Nov 15, 2011.

Due May 1, 2012 to 2024.

Non-callable.

Winning bid: Ross Sinclaire, at 99.1422, NIC 2.616%.

Due Amount Cpn Yield Conc Ins
5/1/12 $50,000 0.70% NRO NRO
5/1/13 $125,000 1.00% NRO NRO
5/1/14 $125,000 1.10% NRO NRO
5/1/15 $545,000 2.00% NRO NRO
5/1/16 $485,000 2.00% NRO NRO
5/1/17 $490,000 2.00% NRO NRO
5/1/18 $500,000 2.00% NRO NRO
5/1/19 $505,000 2.10% NRO NRO
5/1/20 $555,000 2.40% NRO NRO
5/1/21 $565,000 2.50% NRO NRO
5/1/22 $1,885,000 2.50% NRO NRO
5/1/23 $1,890,000 2.625% NRO NRO
5/1/24 $1,900,000 2.80% NRO NRO

Other managers: PNC Capital Markets, Duncan-Williams, Inc., FTN Financial Capital Markets, Edward D. Jones & Co., Robert W. Baird & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc..

L.O.: Henry M. Reed III, Louisville, KY.

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

Other bidders were:

Morgan Keegan, NIC 2.6946%

Fifth Third Secs, NIC 2.7297%

Stifel Nicolaus, NIC 2.8423%

Warren County

Nov 3, 2011 . . . . . . $16,000,000

General Obligation Bonds, Series 2011.

Dated Nov 21, 2011.

Due Jun 1, 2014 to 2038.

Callable Jun 1, 2021 at par.

Winning bid: UBS Financial Svcs, at 100.2657, TIC 3.8959%.

Due Amount Cpn Yield Conc Ins
6/1/14 $150,000 2.00% NRO NRO
6/1/15 $325,000 2.00% NRO NRO
6/1/16 $335,000 2.00% NRO NRO
6/1/17 $370,000 2.50% NRO NRO
6/1/18 $350,000 3.00% NRO NRO
6/1/19 $425,000 3.00% NRO NRO
6/1/20 $505,000 3.00% NRO NRO
6/1/21 $550,000 3.00% NRO NRO
6/1/22 $550,000 3.00% NRO NRO
6/1/23 $565,000 3.00% NRO NRO
6/1/24 $590,000 3.125% NRO NRO
6/1/25 $615,000 4.00% NRO NRO
6/1/26 $635,000 4.00% NRO NRO
6/1/27 $660,000 4.00% NRO NRO
6/1/28 $690,000 4.00% NRO NRO
6/1/29 $710,000 4.00% NRO NRO
6/1/30 $745,000 4.00% NRO NRO
6/1/31 $780,000 4.00% NRO NRO
6/1/33 $1,660,000 4.00% NRO NRO
6/1/35 $1,805,000 4.25% NRO NRO
6/1/38 $2,985,000 4.25% NRO NRO

Other managers: J.P. Morgan Securities LLC, Citigroup Global Markets, Inc..

In association with: Wiley Bros.-Aintree Capital LLC, M.R. Beal & Co.

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

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

Other bidders were:

Robert W. Baird, TIC 3.9248%

Hutchinson Shockey, TIC 4.1005%

MASSACHUSETTS

Carlisle (Town)

Nov 3, 2011 . . . . . . $13,436,000

General Obligation Bond Anticipation Notes.

Dated Nov 18, 2011.

Due Nov 16, 2012.

Purchased $13,436,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $133,346.30, effective rate 0.252%.

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

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

Other bidders were:

Morgan Stanley, Effective Rate 0.282%

Jefferies, Effective Rate 0.334%

TD Securities, Effective Rate 0.3785%

Oppenheimer, Effective Rate 0.7743%

Marshfield (Town)

Nov 3, 2011 . . . . . . $2,557,000

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

Dated Nov 1, 2011.

Due Nov 1, 2012 to 2018.

Non-callable.

Winning bid: Fidelity Capital, at 102.0316, TIC 1.4363%.

Due Amount Cpn Yield Conc Ins
11/1/12 $432,000 2.00% NRO NRO
11/1/13 $410,000 2.00% NRO NRO
11/1/14 $385,000 2.00% NRO NRO
11/1/15 $375,000 2.00% NRO NRO
11/1/16 $365,000 2.00% NRO NRO
11/1/17 $295,000 2.00% NRO NRO
11/1/18 $295,000 2.00% NRO NRO

Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., US Bancorp Investments, Inc., FirstSouthwest.

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

F.A.: Eastern Bank Municipal Finance, Boston, MA.

Other bidders were:

BMO Cap Mkts GKST, TIC 1.464%

Janney Montgomery, TIC 1.479%

Roosevelt & Cross, TIC 1.4809%

Eastern Bk Cap Mkts, TIC 1.4814%

Robert W. Baird, TIC 1.5434%

Shrewsbury (Town)

Nov 3, 2011 . . . . . . $6,800,000

General Obligation Bond Anticipation Notes (renewal).

Dated Nov 18, 2011.

Due Nov 16, 2012.

Purchased $6,800,000.00 by TD Securities, at 1.0%, plus $45,764.00, effective rate 0.3232%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Jefferies, Effective Rate 0.3948%

FirstSouthwest, Effective Rate 0.4%

Eastern Bk Cap Mkts, Effective Rate 0.424%

Janney Montgomery, Effective Rate 0.5364%

Oppenheimer, Effective Rate 0.5782%

Century Bk, Effective Rate 0.999%

MICHIGAN

Acme Township

Nov 3, 2011 . . . . . . $1,300,000

Capital Improverment Bonds, Series 2011 (bank qualified) (book entry).

Dated Nov 1, 2011.

Due Jun 1, 2012 to 2014.

Non-callable.

Winning bid: Bernardi Securities, at 100.6934, TIC 1.3926%.

Due Amount Cpn Yield Conc Ins
6/1/12 $800,000 2.00% 0.75%
6/1/13 $250,000 2.00% 1.00%
6/1/14 $250,000 2.00% 1.20%

L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.

F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.

Other bidders were:

Fifth Third Secs, TIC 1.612%

Hutchinson Shockey, TIC 1.7215%

Comerica Securities, TIC 1.7493%

JPMorgan Chase, TIC 1.9491%

Robert W. Baird, TIC 2.5278%

NEW JERSEY

Barrington Borough

Nov 3, 2011 . . . . . . $532,489

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

Dated Nov 11, 2011.

Due Nov 9, 2012.

Purchased $532,490.00 by Colonial Bk, FSB, at 1.35%, effective rate 1.35%.

L.O.: Parker, McCay, P.A., Marlton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

First Colonial, Effective Rate 1.7%

Jefferies, Effective Rate 2.211%

Oppenheimer, Effective Rate 2.359%

Haledon Borough

Nov 3, 2011 . . . . . . $2,449,500

Bond Anticipation Notes (bank qualified).

Dated Nov 10, 2011.

Due Nov 9, 2012.

Purchased $2,449,500.00 by Valley National Bank, at 1.03%, effective rate 1.03%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.392%

Jefferies, Effective Rate 1.421%

TD Securities, Effective Rate 2.2112%

Holmdel Township

Nov 3, 2011 . . . . . . $880,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Nov 10, 2011.

Due May 18, 2012.

Purchased $880,000.00 by Provident Bank, at 1.75%, effective rate 1.75%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.852%

Jefferies, Effective Rate 1.8522%

Millville (City)

Nov 3, 2011 . . . . . . $16,185,000

$5,639,000 General Improvement Bonds; $671,000 Water Utility Bonds: $2,850,000 Sewer Utility Bds. & $7,025,000 Revenue Allocation District Utility Bonds (book entry).

Dated Nov 17, 2011.

Due Nov 1, 2012 to 2023.

Callable Nov 1, 2021 at par.

Winning bid: Guggenheim Secs, at n/a, TIC 2.7891%.

Due Amount Cpn Yield Conc Ins
11/1/12 $985,000 5.00% 0.45% AGM
11/1/13 $1,040,000 5.00% 0.70% AGM
11/1/14 $1,115,000 5.00% 1.10% AGM
11/1/15 $1,115,000 5.00% 1.40% AGM
11/1/16 $1,200,000 5.00% 1.70% AGM
11/1/17 $1,410,000 5.00% 2.05% AGM
11/1/18 $1,435,000 5.00% 2.31% AGM
11/1/19 $1,445,000 5.00% 2.50% AGM
11/1/20 $1,470,000 5.00% 2.77% AGM
11/1/21 $1,620,000 5.00% 2.90% AGM
11/1/22 $1,620,000 3.00% 3.05% AGM
11/1/23 $1,730,000 3.00% 3.10% AGM

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, TIC 2.7906%

Morgan Stanley, TIC 2.8525%

Roosevelt & Cross, TIC 2.95%

Hutchinson Shockey, TIC 3.7358%

Pine Beach Borough

Nov 3, 2011 . . . . . . $2,383,507

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

Dated Nov 10, 2011.

Due Nov 9, 2012.

Purchased $2,383,510.00 by Oppenheimer, at 1.75%, plus $3,100.00, effective rate 1.6195%.

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

F.A.: Municipal Official(s).

NEW YORK

Amagansett Fire District in the Town of East Hampton

Nov 3, 2011 . . . . . . $2,800,000

Fire District Serial Bonds-2011 (bank qualified) (book entry).

Dated Nov 14, 2011.

Due Nov 15, 2012 to 2026.

Callable Nov 15, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.604%.

Due Amount Cpn Yield Conc Ins
11/15/12 $150,000 2.00% NRO NRO
11/15/13 $155,000 2.00% NRO NRO
11/15/14 $160,000 2.00% NRO NRO
11/15/15 $160,000 2.00% NRO NRO
11/15/16 $170,000 2.25% NRO NRO
11/15/17 $175,000 2.25% NRO NRO
11/15/18 $175,000 2.25% NRO NRO
11/15/19 $175,000 2.25% NRO NRO
11/15/20 $190,000 2.375% NRO NRO
11/15/21 $195,000 2.50% NRO NRO
11/15/22 $205,000 2.50% NRO NRO
11/15/23 $215,000 2.75% NRO NRO
11/15/24 $225,000 2.75% NRO NRO
11/15/25 $225,000 3.00% NRO NRO
11/15/26 $225,000 3.00% NRO NRO

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

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

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

Other bidders were:

Robert W. Baird, NIC 2.8775%

Bernardi Securities, NIC 3.033%

Arlington Central School District

Nov 3, 2011 . . . . . . $5,877,800

Bond Anticipation Notes for Buses-2011 (bank qualified).

Dated Nov 17, 2011.

Due Nov 16, 2012.

Purchased $5,877,800.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Jefferies, Effective Rate 0.5771%

TD Securities, Effective Rate 0.6123%

PNC Capital Markets, Effective Rate 0.648%

Oppenheimer, Effective Rate 0.9036%

JPMorgan Chase, Effective Rate 0.93%

Bath Village

Nov 3, 2011 . . . . . . $3,100,000

Bond Anticipation Notes, 2011 (bank qualified) (book entry).

Dated Nov 17, 2011.

Due May 25, 2012.

Purchased $2,100,000.00 by Oppenheimer, at 1.75%, plus $322.45, effective rate 1.7206%.

Purchased $1,000,000.00 by Chemung Canal, at 1.58%, effective rate 1.58%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.7206%

Five Star Bnk, Effective Rate 1.95%

Roosevelt & Cross, Effective Rate 2.2431%

Blasdell Village

Nov 3, 2011 . . . . . . $500,000

Bond Anticipation Notes-2011 (bank qualified).

Dated Nov 17, 2011.

Due Nov 15, 2012.

Purchased $500,000.00 by JPMorgan Chase, at 1.67%, effective rate 1.67%.

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

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

Roosevelt & Cross, Effective Rate 1.8823%

Oppenheimer, Effective Rate 1.8994%

Dutchess County Water and Wastewater Authority

Nov 3, 2011 . . . . . . $1,935,000

Service Agreement Revenue Bonds, Series 2011 (bank qualified) (book entry).

Dated Nov 16, 2011.

Due Oct 1, 2012 to 2041.

Callable Oct 1, 2021 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.2914%.

Due Amount Cpn Yield Conc Ins
10/1/12 $30,000 3.50% NRO NRO
10/1/13 $30,000 3.50% NRO NRO
10/1/14 $35,000 3.50% NRO NRO
10/1/15 $35,000 3.50% NRO NRO
10/1/16 $35,000 3.50% NRO NRO
10/1/17 $40,000 3.50% NRO NRO
10/1/18 $40,000 3.50% NRO NRO
10/1/19 $40,000 3.50% NRO NRO
10/1/20 $40,000 3.50% NRO NRO
10/1/21 $45,000 4.00% NRO NRO
10/1/22 $50,000 4.00% NRO NRO
10/1/23 $55,000 4.00% NRO NRO
10/1/24 $55,000 4.00% NRO NRO
10/1/25 $55,000 4.00% NRO NRO
10/1/26 $60,000 4.00% NRO NRO
10/1/27 $60,000 4.00% NRO NRO
10/1/28 $65,000 4.00% NRO NRO
10/1/29 $65,000 4.00% NRO NRO
10/1/30 $70,000 4.00% NRO NRO
10/1/31 $70,000 4.00% NRO NRO
10/1/32 $75,000 4.125% NRO NRO
10/1/33 $80,000 4.125% NRO NRO
10/1/34 $85,000 4.125% NRO NRO
10/1/35 $90,000 4.25% NRO NRO
10/1/36 $95,000 4.25% NRO NRO
10/1/37 $95,000 4.25% NRO NRO
10/1/38 $100,000 4.25% NRO NRO
10/1/39 $105,000 4.25% NRO NRO
10/1/40 $115,000 4.25% NRO NRO
10/1/41 $120,000 4.25% NRO NRO

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

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Environmental Capital LLC, New York, NY.

Other bidders were:

Raymond James, NIC 4.3768%

Bernardi Securities, NIC 4.4836%

Hutchinson Shockey, NIC 4.7437%

Owego (Town)

Nov 3, 2011 . . . . . . $350,000

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

Dated Nov 17, 2011.

Due Nov 15, 2012.

Purchased $350,000.00 by JPMorgan Chase, at 1.19%, effective rate 1.19%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

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

Other bidders were:

First Niagara Bank, Effective Rate 1.25%

Chemung Canal, Effective Rate 1.35%

M & T Bank, Effective Rate 1.44%

Oppenheimer, Effective Rate 2.705%

Roosevelt & Cross, Effective Rate 3.233%

Ulster County

Nov 3, 2011 . . . . . . $1,034,885

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

Dated Nov 15, 2011.

Due Nov 15, 2012 to 2022.

Callable Nov 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.4483%.

Due Amount Cpn Yield Conc Ins
11/15/12 $84,885 2.00% NRO NRO
11/15/13 $85,000 2.125% NRO NRO
11/15/14 $85,000 2.125% NRO NRO
11/15/15 $90,000 2.125% NRO NRO
11/15/16 $90,000 2.125% NRO NRO
11/15/17 $95,000 2.125% NRO NRO
11/15/18 $95,000 2.25% NRO NRO
11/15/19 $100,000 2.50% NRO NRO
11/15/20 $100,000 2.50% NRO NRO
11/15/21 $105,000 2.75% NRO NRO
11/15/22 $105,000 2.75% NRO NRO

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

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

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

Other bidders were:

TD Securities, NIC 3.5053%

Ulster County

Nov 3, 2011 . . . . . . $9,685,314

Bond Anticipation Notes, 2011.

Dated Nov 17, 2011.

Due Nov 16, 2012.

Purchased $9,685,310.00 by Piper Jaffray, at 1.25%, plus $80,194.40, effective rate 0.4197%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

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

Other bidders were:

Jefferies, Effective Rate 0.4651%

Janney Montgomery, Effective Rate 0.5089%

TD Securities, Effective Rate 0.5845%

JPMorgan Chase, Effective Rate 0.74%

Oppenheimer, Effective Rate 0.7528%

First Niagara Bank, Effective Rate 0.9%

OKLAHOMA

Beaver County Independent School District No. 123 (Forgan)

Nov 3, 2011 . . . . . . $450,000

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

Dated Dec 1, 2011.

Due Dec 1, 2013 to 2016.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 1.0412%.

Due Amount Cpn Yield Conc Ins
12/1/13 $110,000 1.40% NRO NRO
12/1/14 $110,000 0.75% NRO NRO
12/1/15 $110,000 1.00% NRO NRO
12/1/16 $120,000 1.10% NRO NRO

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

BOSC, NIC 1.1372%

UMB Bank, NIC 1.1509%

Country Club Bank, NIC 1.291%

Logan County Independent School District No. 14 (Coyle)

Nov 3, 2011 . . . . . . $370,000

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

Dated Dec 1, 2011.

Due Dec 1, 2013 to 2014.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 0.8%.

Due Amount Cpn Yield Conc Ins
12/1/13 $95,000 0.80% NRO NRO
12/1/14 $275,000 0.80% NRO NRO

In association with: Oklahoma State Bank.

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 0.9927%

Farmers & Merchants, NIC 1.0764%

BOSC, NIC 1.1638%

Tulsa (City)

Nov 3, 2011 . . . . . . $50,000,000

General Obligation Bonds, Series 2011 (book entry).

Dated Dec 1, 2011.

Due Dec 1, 2013 to 2031.

Callable Dec 1, 2019 at 102.000%, declining to par Dec 1, 2021.

Winning bid: Robert W. Baird, at 101.2934, TIC 2.9991%.

Due Amount Cpn Yield Conc Ins
12/1/13 $2,650,000 2.00% NRO NRO
12/1/14 $2,650,000 2.00% NRO NRO
12/1/15 $2,650,000 3.00% NRO NRO
12/1/16 $2,650,000 3.00% NRO NRO
12/1/17 $2,650,000 3.00% NRO NRO
12/1/18 $2,650,000 3.00% NRO NRO
12/1/19 $2,650,000 3.00% NRO NRO
12/1/20 $2,650,000 3.00% NRO NRO
12/1/21 $2,650,000 3.00% NRO NRO
12/1/22 $2,650,000 3.00% NRO NRO
12/1/23 $2,650,000 3.00% NRO NRO
12/1/24 $2,650,000 3.00% NRO NRO
12/1/25 $2,650,000 3.125% NRO NRO
12/1/26 $2,650,000 3.20% NRO NRO
12/1/27 $2,650,000 3.25% NRO NRO
12/1/28 $2,650,000 3.375% NRO NRO
12/1/29 $2,650,000 3.375% NRO NRO
12/1/30 $2,650,000 3.375% NRO NRO
12/1/31 $2,300,000 3.50% NRO NRO

Other managers: CL King & Associates, Fidelity Capital Markets, Edward D. Jones & Co., Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Crews & Associates, Inc., Duncan-Williams, Inc., Wedbush Securities Inc, BOSC, Inc., Wells Nelson & Associates, LLC, Country Club Bank, Incapital LLC.

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

F.A.: Municipal Official(s).

Other bidders were:

Citigroup, TIC 3.1791%

Hutchinson Shockey, TIC 3.2274%

Raymond James, TIC 3.2707%

Wells Fargo Secs, TIC 3.28%

FirstSouthwest, TIC 3.3179%

JPMorgan, TIC 3.329%

PENNSYLVANIA

Quakertown Community School District

Nov 3, 2011 . . . . . . $9,710,000

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

Dated Dec 8, 2011.

Due Aug 1, 2012 to 2027.

Callable Feb 1, 2017 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.4766%.

Due Amount Cpn Yield Conc Ins
8/1/12 $5,000 2.00% 0.75%
8/1/13 $5,000 2.00% 1.00%
8/1/14 $5,000 2.00% 1.25%
8/1/15 $5,000 2.00% 1.50%
8/1/16 $5,000 2.00% 1.75%
8/1/17 $5,000 2.00% 2.00%
8/1/18 $5,000 2.25% 2.25%
8/1/19 $5,000 2.50% 2.50%
8/1/20 $5,000 2.75% 2.75%
8/1/26 $5,565,000 3.30% 3.30%
8/1/27 $4,100,000 3.50% 3.40%

Other managers: Kildare Capital, Inc., Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Davenport & Company LLC, FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership, NW Capital Markets Inc., Northland Securities, Inc..

L.O.: Fox Rothschild LLP, Blue Bell, PA.

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

Other bidders were:

Janney Montgomery, TIC 3.4781%

Roosevelt & Cross, TIC 3.5536%

BNY Mellon Cap Mkts, TIC 3.576%

Sterne Agee, TIC 3.7669%

SOUTH DAKOTA

Rapid City Area School District No. 51-4

Nov 3, 2011 . . . . . . $10,000,000

Limited Tax General Obligation Capital Outlay Certificates, Series 2011B (bank qualified) (book entry).

Dated Nov 1, 2011.

Due Nov 1, 2012 to 2031.

Callable Nov 1, 2021 at par.

Winning bid: Piper Jaffray, at 102.1459, TIC 2.8512%.

Due Amount Cpn Yield Conc Ins
11/1/12 $380,000 2.00% 0.50%
11/1/13 $390,000 2.00% 0.65%
11/1/14 $395,000 2.00% 0.90%
11/1/15 $405,000 3.00% 1.15%
11/1/16 $415,000 3.00% 1.40%
11/1/17 $430,000 3.00% 1.60%
11/1/18 $445,000 3.00% 1.85%
11/1/19 $455,000 3.00% 2.05%
11/1/20 $470,000 3.00% 2.25%
11/1/21 $485,000 3.00% 2.35%
11/1/22 $500,000 3.00% 2.50%
11/1/23 $515,000 3.00% 2.60%
11/1/24 $530,000 3.00% 2.70%
11/1/25 $545,000 3.00% 2.85%
11/1/26 $560,000 3.00% 3.00%
11/1/27 $580,000 3.00% 3.10%
11/1/28 $595,000 3.125% 3.20%
11/1/29 $615,000 3.25% 3.30%
11/1/30 $635,000 3.375% 3.40%
11/1/31 $655,000 3.375% 3.50%

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

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

Other bidders were:

Robert W. Baird, TIC 2.861%

Morgan Keegan, TIC 2.9176%

Raymond James, TIC 2.927%

BMO Cap Mkts GKST, TIC 2.9406%

Janney Montgomery, TIC 2.9782%

Hutchinson Shockey, TIC 3.0772%

Stifel Nicolaus, TIC 3.0809%

D.A. Davidson, TIC 3.3262%

UBS Financial Svcs, TIC 3.3961%

TEXAS

Cinco Southwest Municipal Utility District No. 1

Nov 3, 2011 . . . . . . $16,040,000

Contract Revenue Bonds, Series 2011 (book entry).

Dated Nov 1, 2011.

Due Dec 1, 2012 to 2036.

Callable Dec 1, 2019 at par.

Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.8842%.

Due Amount Cpn Yield Conc Ins
12/1/12 $645,000 4.25% 1.00% AGM
12/1/13 $645,000 4.25% 1.50% AGM
12/1/14 $645,000 4.25% 1.85% AGM
12/1/15 $645,000 4.25% 2.20% AGM
12/1/16 $645,000 4.25% 2.50% AGM
12/1/17 $645,000 4.25% 2.80% AGM
12/1/18 $645,000 4.25% 3.15% AGM
12/1/19 $645,000 4.25% 3.50% AGM
12/1/20 $640,000 4.25% 3.75% AGM
12/1/21 $640,000 4.25% 3.90% AGM
12/1/22 $640,000 4.25% 4.05% AGM
12/1/23 $640,000 4.25% 4.25% AGM
12/1/24 $640,000 4.25% 4.35% AGM
12/1/25 $640,000 4.375% 4.45% AGM
12/1/26 $640,000 4.50% 4.55% AGM
12/1/27 $640,000 4.50% 4.65% AGM
12/1/28 $640,000 4.70% 4.75% AGM
12/1/29 $640,000 4.75% 4.80% AGM
12/1/30 $640,000 4.75% 4.85% AGM
12/1/31 $640,000 4.75% 4.90% AGM
12/1/36 $3,200,000 5.00% 5.00% AGM

Other managers: Citigroup Global Markets, Inc..

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

FirstSouthwest, NIC 4.9005%

Hutchinson Shockey, NIC 5.4909%

Harris-Montgomery Counties Municipal Utility District No. 386

Nov 3, 2011 . . . . . . $20,400,000

Unlimited Tax Bonds, Series 2011 (book entry).

Dated Dec 1, 2011.

Due Sep 1, 2012 to 2035.

Callable Sep 1, 2019 at par.

Winning bid: Morgan Stanley, at 97.9931, NIC 4.7445%.

Due Amount Cpn Yield Conc Ins
9/1/12 $690,000 3.00% NRO NRO AGM
9/1/13 $445,000 3.00% NRO NRO AGM
9/1/14 $470,000 3.00% NRO NRO AGM
9/1/15 $495,000 3.00% NRO NRO AGM
9/1/16 $525,000 3.00% NRO NRO AGM
9/1/17 $555,000 3.00% NRO NRO AGM
9/1/18 $585,000 3.25% NRO NRO AGM
9/1/19 $615,000 3.50% NRO NRO AGM
9/1/20 $650,000 3.75% NRO NRO AGM
9/1/21 $685,000 3.875% NRO NRO AGM
9/1/22 $725,000 4.00% NRO NRO AGM
9/1/23 $765,000 4.25% NRO NRO AGM
9/1/24 $805,000 4.25% NRO NRO AGM
9/1/25 $850,000 4.375% NRO NRO AGM
9/1/26 $895,000 4.50% NRO NRO AGM
9/1/28 $1,945,000 4.50% NRO NRO AGM
9/1/30 $2,165,000 4.75% NRO NRO AGM
9/1/32 $2,405,000 4.875% NRO NRO AGM
9/1/35 $4,130,000 5.00% NRO NRO AGM

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.7901%

RBC Capital Mkts, NIC 4.8878%

Hutchinson Shockey, NIC 4.9956%

Oakmont Public Utility District

Nov 3, 2011 . . . . . . $3,360,000

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

Dated Dec 1, 2011.

Due Mar 1, 2013 to 2033.

Callable Mar 1, 2019 at par.

Winning bid: FirstSouthwest, at 98.0000, NIC 4.8163%.

Due Amount Cpn Yield Conc Ins
3/1/13 $85,000 2.50% 2.00%
3/1/14 $90,000 3.00% 2.25%
3/1/15 $95,000 3.00% 2.50%
3/1/16 $105,000 3.00% 2.75%
3/1/17 $110,000 3.00% 3.00%
3/1/18 $115,000 3.25% 3.25%
3/1/19 $120,000 3.50% 3.50%
3/1/20 $130,000 3.75% 3.75%
3/1/21 $135,000 4.00% 4.00%
3/1/22 $145,000 4.10% 4.10%
3/1/23 $150,000 4.20% 4.25%
3/1/25 $330,000 4.375% 4.50%
3/1/28 $570,000 4.875% 4.875%
3/1/33 $1,180,000 5.00% 5.00%

L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.8415%

RBC Capital Mkts, NIC 4.9247%

UTAH

Holladay (City)

Nov 3, 2011 . . . . . . $8,935,000

Sales Tax Revenue Improvement and Refunding Bonds, Series 2011 (bank qualified) (book entry).

Dated Nov 16, 2011.

Due Nov 15, 2012 to 2031.

Callable Nov 15, 2021 at par.

Winning bid: Zions First Natl Bk, at 102.1703, TIC 2.886%.

Due Amount Cpn Yield Conc Ins
11/15/12 $360,000 2.50% 0.45%
11/15/13 $365,000 2.50% 0.62%
11/15/14 $370,000 2.50% 0.84%
11/15/15 $385,000 2.50% 1.13%
11/15/16 $395,000 2.50% 1.34%
11/15/17 $400,000 2.50% 1.55%
11/15/18 $415,000 3.00% 1.80%
11/15/19 $425,000 3.00% NRO NRO
11/15/20 $445,000 3.00% NRO NRO
11/15/21 $450,000 3.00% 2.43%
11/15/22 $460,000 3.00% 2.58%
11/15/23 $475,000 3.00% 2.72%
11/15/24 $490,000 3.00% 2.86%
11/15/25 $510,000 3.00% 2.98%
11/15/26 $525,000 3.125% 3.09%
11/15/27 $545,000 3.20% NRO NRO
11/15/28 $560,000 3.30% 3.30%
11/15/29 $580,000 3.50% 3.40%
11/15/30 $605,000 3.50% 3.47%
11/15/31 $175,000 3.75% NRO NRO

L.O.: Chapman & Cutler, Salt Lake City, UT.

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

Other bidders were:

BMO Cap Mkts GKST, TIC 3.0886%

Raymond James, TIC 3.1802%

Stifel Nicolaus, TIC 3.2094%

Robert W. Baird, TIC 3.2722%

UBS Financial Svcs, TIC 3.3427%

WISCONSIN

Bayside Village

Nov 3, 2011 . . . . . . $2,170,000

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

Dated Nov 23, 2011.

Due Nov 1, 2012 to 2031.

Callable Nov 1, 2019 at par.

Winning bid: BOSC, at 99.8373, TIC 2.9651%.

Due Amount Cpn Yield Conc Ins
11/1/12 $65,000 2.00% 0.55%
11/1/13 $60,000 2.00% 0.75%
11/1/14 $60,000 2.00% 0.90%
11/1/15 $100,000 2.00% 1.15%
11/1/16 $80,000 2.00% 1.45%
11/1/17 $70,000 2.50% 1.65%
11/1/18 $65,000 2.50% 1.90%
11/1/19 $125,000 2.50% 2.10%
11/1/20 $125,000 2.50% 2.30%
11/1/21 $125,000 2.50% 2.40%
11/1/22 $125,000 2.55% 2.55%
11/1/23 $110,000 2.65% 2.65%
11/1/25 $260,000 2.85% 2.85%
11/1/27 $255,000 3.125% 3.125%
11/1/29 $260,000 3.30% 3.30%
11/1/31 $285,000 3.40% 3.40%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.9718%

Bankers' Bank, TIC 3.0245%

D. C. Everest Area School District

Oct 25, 2011 . . . . . . $4,900,000

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

Dated Nov 3, 2011.

Due Oct 25, 2012.

Purchased $4,900,000.00 by BOSC, at 1.0%, plus $23,079.00, effective rate 0.516%.

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

Other bidders were:

U.S. Bank, N.A., Effective Rate 0.61%

Robert W. Baird, Effective Rate 0.8997%

Hartford Union High School District

Oct 25, 2011 . . . . . . $1,300,000

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

Dated Nov 1, 2011.

Due Oct 30, 2012.

Purchased $1,300,000.00 by BMO Harris Bank, at 1.0%, plus $5,434.00, effective rate 0.5808%.

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

Other bidders were:

U.S. Bank, N.A., Effective Rate 0.61%

Bankers' Bank, Effective Rate 0.75%

Robert W. Baird, Effective Rate 0.8315%

Oppenheimer, Effective Rate 1.2734%

North Lake School District

Oct 26, 2011 . . . . . . $475,000

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

Dated Nov 4, 2011.

Due Oct 30, 2012.

Purchased $475,000.00 by BMO Harris Bank, at 1.0%, plus $954.75, effective rate 0.795%.

L.O.: Davis & Kuelthau, S.C., Milwaukee, WI.

Other bidders were:

Oppenheimer, Effective Rate 2.2394%

Peshtigo School District

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

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

Dated Nov 1, 2011.

Due Oct 31, 2012.

Purchased $2,000,000.00 by BMO Harris Bank, at 1.0%, plus $5,140.00, effective rate 0.741%.

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

Other bidders were:

Oppenheimer, Effective Rate 1.1753%

REMARKETING

TAXABLE ISSUES

CONNECTICUT

Glastonbury (Town)

Nov 3, 2011 . . . . . . $3,680,000

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

Dated Nov 1, 2011.

Due Nov 1, 2012 to 2030.

Callable Nov 1, 2020 at par.

Winning bid: Robert W. Baird, at 101.5093, TIC 3.6152%.

Due Amount Cpn Yield Conc Ins
11/1/12 $195,000 3.00% 0.75%
11/1/13 $195,000 3.00% 0.90%
11/1/14 $195,000 3.00% 1.10%
11/1/15 $195,000 3.00% 1.58%
11/1/16 $195,000 3.00% 1.90%
11/1/17 $195,000 3.00% 2.25%
11/1/18 $195,000 3.00% 2.50%
11/1/19 $195,000 3.00% 2.70%
11/1/20 $195,000 3.00% 2.90%
11/1/21 $195,000 3.00% 3.00%
11/1/22 $195,000 4.00% 3.25%
11/1/23 $195,000 4.00% 3.50%
11/1/24 $195,000 4.00% 3.75%
11/1/25 $195,000 4.00% 3.90%
11/1/26 $190,000 4.00% 4.00%
11/1/27 $190,000 4.00% 4.10%
11/1/28 $190,000 4.50% 4.20%
11/1/29 $190,000 4.50% 4.30%
11/1/30 $190,000 4.50% 4.40%

Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Edward D. Jones & Co., Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Davenport & Company LLC, FTN Financial Capital Markets, Isaak Bond Investments, Inc., UMB Bank, N.A., Advisors Asset Management Inc, Cronin & Co., Inc..

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

Roosevelt & Cross, TIC 3.8092%

Janney Montgomery, TIC 4.0164%

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