ARKANSAS

Ozark School District No. 14 of Franklin County

Nov 15, 2011 . . . . . . $5,290,000

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

Dated Dec 1, 2011.

Due Feb 1, 2013 to 2029.

Callable Feb 1, 2015 at par.

Winning bid: Ross Sinclaire, at 98.7204, TIC 2.6447%.

Due Amount Cpn Yield Conc Ins
2/1/13 $245,000 1.00% NRO NRO
2/1/14 $270,000 1.00% NRO NRO
2/1/15 $275,000 1.00% NRO NRO
2/1/16 $275,000 1.25% NRO NRO
2/1/17 $280,000 1.50% NRO NRO
2/1/18 $285,000 1.70% NRO NRO
2/1/19 $295,000 2.00% NRO NRO
2/1/20 $300,000 2.00% NRO NRO
2/1/21 $305,000 2.15% NRO NRO
2/1/22 $315,000 2.30% NRO NRO
2/1/23 $325,000 2.40% NRO NRO
2/1/24 $335,000 2.50% NRO NRO
2/1/25 $335,000 2.75% NRO NRO
2/1/26 $350,000 2.875% NRO NRO
2/1/29 $1,100,000 3.00% 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 2.6453%

Morgan Keegan, TIC 2.6859%

FTN Fin Cap Mkts, TIC 2.7919%

Raymond James, TIC 2.9006%

Crews & Associates, TIC 2.9828%

Western Yell County School District No. 9 of Yell County

Nov 15, 2011 . . . . . . $2,115,000

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

Dated Dec 1, 2011.

Due Feb 1, 2013 to 2038.

Callable Feb 1, 2017 at par.

Winning bid: Morgan Keegan, at n/a, TIC 3.4564%.

Due Amount Cpn Yield Conc Ins
2/1/13 $30,000 1.00% NRO NRO
2/1/14 $60,000 1.00% NRO NRO
2/1/15 $65,000 1.125% NRO NRO
2/1/16 $65,000 1.375% NRO NRO
2/1/17 $65,000 1.75% NRO NRO
2/1/19 $130,000 2.00% NRO NRO
2/1/21 $140,000 2.25% NRO NRO
2/1/23 $145,000 2.50% NRO NRO
2/1/25 $155,000 2.75% NRO NRO
2/1/27 $160,000 3.00% NRO NRO
2/1/29 $175,000 3.20% NRO NRO
2/1/31 $185,000 3.45% NRO NRO
2/1/33 $190,000 3.75% NRO NRO
2/1/35 $205,000 3.875% NRO NRO
2/1/38 $345,000 4.00% NRO NRO

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

F.A.: Stephens Inc., Little Rock, AR.

Other bidders were:

Ross Sinclaire, TIC 3.494%

FTN Fin Cap Mkts, TIC 3.5576%

Crews & Associates, TIC 3.6023%

IDAHO

Boise City (City)

Nov 15, 2011 . . . . . . $24,915,000

Revenue Refunding Bonds, Series 2011A (book entry).

Dated Nov 29, 2011.

Due Dec 1, 2012 to 2031.

Callable Dec 1, 2021 at par.

Winning bid: Robert W. Baird, at 99.8323, TIC 3.5132%.

Due Amount Cpn Yield Conc Ins
12/1/12 $905,000 3.00% NRO NRO AGM
12/1/13 $935,000 3.00% NRO NRO AGM
12/1/14 $960,000 3.00% NRO NRO AGM
12/1/15 $990,000 3.00% NRO NRO AGM
12/1/16 $1,020,000 3.00% NRO NRO AGM
12/1/17 $1,050,000 3.00% NRO NRO AGM
12/1/18 $1,085,000 3.00% NRO NRO AGM
12/1/19 $1,115,000 3.00% NRO NRO AGM
12/1/20 $1,150,000 3.00% NRO NRO AGM
12/1/21 $1,185,000 3.00% NRO NRO AGM
12/1/22 $1,220,000 3.00% NRO NRO AGM
12/1/23 $1,260,000 3.00% NRO NRO AGM
12/1/24 $1,300,000 3.125% NRO NRO AGM
12/1/25 $1,340,000 3.25% NRO NRO AGM
12/1/26 $1,385,000 3.375% NRO NRO AGM
12/1/27 $1,435,000 3.50% NRO NRO AGM
12/1/28 $1,490,000 4.00% NRO NRO AGM
12/1/29 $1,550,000 4.00% NRO NRO AGM
12/1/31 $3,540,000 4.00% NRO NRO AGM

Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Fidelity Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, William Blair & Company, LLC, Crews & Associates, Inc., Wedbush Securities Inc, Incapital LLC, Cronin & Co., Inc., D.A. Davidson & Co., Isaak Bond Investments, Inc., Advisors Asset Management Inc, NW Capital Markets Inc..

L.O.: Skinner, Fawcett & Mauk, Boise, ID.

F.A.: Public Financial Management, Inc., Seattle, WA; and Public Financial Management, Inc., San Francisco, CA.

Other bidders were:

Hutchinson Shockey, TIC 3.5772%

Guggenheim Secs, TIC 3.6768%

Morgan Stanley, TIC 3.7821%

ILLINOIS

Batavia Park District

Nov 15, 2011 . . . . . . $500,000

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

Dated Dec 6, 2011.

Due Dec 15, 2012.

Non-callable.

Winning bid: First Trust, at n/a, TIC 1.197%.

Due Amount Cpn Yield Conc Ins
12/15/12 $500,000 2.00% NRO NRO

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

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

Other bidders were:

Bernardi Securities, TIC 1.999%

Batavia Park District

Nov 15, 2011 . . . . . . $3,110,000

General Obligation Refunding Park Bonds, (Alternate Revenue Source) Series 2011B (bank qualified) (book entry).

Dated Dec 6, 2011.

Due Dec 15, 2012 to 2015.

Non-callable.

Winning bid: Stifel Nicolaus, at n/a, TIC 1.1193%.

Due Amount Cpn Yield Conc Ins
12/15/12 $765,000 2.00% 0.45%
12/15/13 $945,000 2.00% 0.62%
12/15/14 $1,005,000 2.00% 0.84%
12/15/15 $395,000 2.00% 1.12%

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

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

Other bidders were:

BOSC, TIC 1.1309%

First Trust, TIC 1.2335%

Bernardi Securities, TIC 1.2604%

Fifth Third Secs, TIC 1.2817%

BMO Cap Mkts GKST, TIC 1.3109%

Morgan Keegan, TIC 1.4328%

Robert W. Baird, TIC 1.5912%

INDIANA

Perry Township Multi-School Building Corporation of 1996

Nov 15, 2011 . . . . . . $27,535,000

Unlimited Ad Valorem Property Tax First Mortgage Bonds, Series 2011 (book entry).

Dated Dec 13, 2011.

Due Jul 15, 2023 to 2031.

Callable Jan 15, 2022 at par.

Winning bid: City Securities, at n/a, TIC 4.136%.

Due Amount Cpn Yield Conc Ins
7/15/23 $1,375,000 4.00% 3.40% SIP
7/15/24 $2,830,000 4.00% 3.55% SIP
7/15/25 $2,950,000 4.00% 3.70% SIP
7/15/26 $3,070,000 4.00% 3.85% SIP
7/15/27 $3,190,000 4.00% 4.00% SIP
7/15/28 $3,320,000 4.00% 4.10% SIP
7/15/29 $3,455,000 4.00% 4.20% SIP
7/15/30 $3,595,000 4.25% 4.25% SIP
7/15/31 $3,750,000 4.35% 4.35% SIP

Other managers: Bernardi Securities, Inc., Isaak Bond Investments, Inc., Edward D. Jones & Co., Crews & Associates, Inc..

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: Umbaugh LLP, Indianapolis, IN.

Other bidders were:

Citigroup, TIC 4.2701%

BA Merrill Lynch, TIC 4.3723%

Prager Sealy, TIC 4.3767%

Piper Jaffray, TIC 4.4094%

J.J.B. Hilliard, TIC 4.5701%

BMO Cap Mkts GKST, TIC 4.6038%

Walkerton (Town)

Nov 15, 2011 . . . . . . $255,000

Park District Bonds of 2011 (bank qualified).

Dated Nov 30, 2011.

Due Jan 15, 2014 to 2018.

Non-callable.

Winning bid: City Securities, at n/a, NIC 3.58%.

Due Amount Cpn Yield Conc Ins
1/15/18 $255,000 3.25% NRO NRO

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Umbaugh LLP, Indianapolis, IN.

Other bidders were:

Ross Sinclaire, NIC 3.99%

IOWA

Boone Community School District

Nov 15, 2011 . . . . . . $5,780,000

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

Dated Dec 1, 2011.

Due Jul 1, 2013 to 2029.

Callable Jul 1, 2020 at par.

Winning bid: D.A. Davidson, at 100.0653, TIC 2.8875%.

Due Amount Cpn Yield Conc Ins
7/1/13 $280,000 2.00% 0.70%
7/1/14 $290,000 2.00% 0.90%
7/1/15 $295,000 2.00% 1.15%
7/1/16 $300,000 2.00% 1.35%
7/1/17 $305,000 2.00% 1.60%
7/1/18 $310,000 2.25% 1.85%
7/1/19 $320,000 2.25% 2.00%
7/1/20 $325,000 2.25% 2.25%
7/1/21 $335,000 2.40% 2.40%
7/1/22 $340,000 2.60% 2.60%
7/1/23 $350,000 2.75% 2.75%
7/1/24 $360,000 2.85% 2.85%
7/1/25 $370,000 3.15% 3.15%
7/1/26 $380,000 3.25% 3.25%
7/1/27 $395,000 3.35% 3.35%
7/1/28 $405,000 3.45% 3.45%
7/1/29 $420,000 3.55% 3.55%

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

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

Other bidders were:

Robert W. Baird, TIC 2.9341%

Northland Securities, TIC 2.9756%

Hutchinson Shockey, TIC 3.0792%

Maple Valley Community School District

Nov 14, 2011 . . . . . . $2,495,000

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

Dated Dec 1, 2011.

Due May 1, 2014 to 2022.

Callable May 1, 2017 at par.

Winning bid: UMB Bank, at 99.3700, TIC 1.7847%.

Due Amount Cpn Yield Conc Ins
5/1/14 $295,000 0.60% NRO NRO
5/1/15 $300,000 0.80% NRO NRO
5/1/16 $300,000 1.05% NRO NRO
5/1/17 $300,000 1.30% NRO NRO
5/1/18 $300,000 1.50% NRO NRO
5/1/19 $250,000 1.80% NRO NRO
5/1/20 $250,000 2.00% NRO NRO
5/1/21 $250,000 2.15% NRO NRO
5/1/22 $250,000 2.30% NRO NRO

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 1.8345%

Robert W. Baird, TIC 1.8697%

D.A. Davidson, TIC 1.8711%

Bankers' Bank, TIC 1.9%

Hutchinson Shockey, TIC 1.9378%

BOSC, TIC 1.9412%

Vining-Sparks IBG, TIC 2.0068%

Northland Securities, TIC 2.0134%

Morgan Keegan, TIC 2.1728%

KANSAS

Fort Scott (City)

Nov 15, 2011 . . . . . . $250,000

General Obligation Temporary Notes, Series 2011-2 (bank qualified) (book entry).

Dated Dec 1, 2011.

Due Dec 1, 2013.

Purchased $250,000.00 by UMB Bank, at 0.55%, plus -$620.00, effective rate 0.6723%.

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

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

Other bidders were:

Citizens Bank, Effective Rate 2.7%

Fort Scott (City)

Nov 15, 2011 . . . . . . $3,900,000

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

Dated Dec 1, 2011.

Due Oct 1, 2012 to 2021.

Callable Oct 1, 2018 at par.

Winning bid: Country Club Bank, at 100.4500, TIC 1.6399%.

Due Amount Cpn Yield Conc Ins
10/1/12 $325,000 2.00% NRO NRO
10/1/13 $350,000 2.00% NRO NRO
10/1/14 $360,000 2.00% NRO NRO
10/1/15 $370,000 2.00% NRO NRO
10/1/16 $385,000 1.25% NRO NRO
10/1/17 $395,000 1.25% NRO NRO
10/1/18 $410,000 1.45% NRO NRO
10/1/19 $420,000 1.65% NRO NRO
10/1/20 $435,000 1.90% NRO NRO
10/1/21 $450,000 2.05% NRO NRO

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

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

Other bidders were:

UMB Bank, TIC 1.68%

Commerce Bank, TIC 1.7352%

Morgan Keegan, TIC 1.7867%

Manhattan (City)

Nov 15, 2011 . . . . . . $2,790,000

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

Dated Dec 1, 2011.

Due Nov 1, 2013 to 2023.

Callable Nov 1, 2021 at par.

Winning bid: George K. Baum, at 101.9000, TIC 2.1994%.

Due Amount Cpn Yield Conc Ins
11/1/13 $405,000 2.00% 0.50%
11/1/14 $200,000 2.00% 0.75%
11/1/15 $225,000 2.00% 1.00%
11/1/16 $240,000 2.00% 1.30%
11/1/17 $245,000 2.00% 1.50%
11/1/18 $245,000 2.00% 1.80%
11/1/19 $260,000 2.50% 2.05%
11/1/20 $255,000 2.50% 2.30%
11/1/21 $275,000 3.00% 2.50%
11/1/22 $280,000 3.00% 2.75%
11/1/23 $160,000 3.00% 3.00%

Other managers: BOSC, Inc, Cooper Malone McClain, Inc., Oppenheimer & Co., Inc., BB&T Capital Markets, FirstSouthwest, Stifel, Nicolaus & Co., Inc., Southwest Securities, Inc., KeyBanc Capital Markets.

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

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

Other bidders were:

Robert W. Baird, TIC 2.2019%

Citigroup, TIC 2.3289%

Hutchinson Shockey, TIC 2.5715%

Manhattan (City)

Nov 15, 2011 . . . . . . $10,535,000

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

Dated Dec 1, 2011.

Due Nov 1, 2012 to 2031.

Callable Nov 1, 2021 at par.

Winning bid: George K. Baum, at 101.7120, TIC 2.3219%.

Due Amount Cpn Yield Conc Ins
11/1/12 $900,000 2.00% 0.35%
11/1/13 $890,000 2.00% 0.50%
11/1/14 $890,000 2.00% 0.75%
11/1/15 $905,000 2.00% 1.00%
11/1/16 $920,000 2.00% 1.30%
11/1/17 $925,000 2.00% 1.50%
11/1/18 $940,000 2.00% 1.80%
11/1/19 $955,000 2.50% 2.05%
11/1/20 $975,000 2.50% 2.30%
11/1/21 $990,000 3.00% 2.50%
11/1/22 $110,000 3.00% 2.75%
11/1/23 $110,000 3.00% 3.00%
11/1/24 $115,000 3.00% 3.15%
11/1/25 $115,000 3.125% 3.30%
11/1/26 $120,000 3.25% 3.40%
11/1/27 $125,000 3.375% 3.50%
11/1/28 $130,000 3.50% 3.60%
11/1/29 $135,000 3.50% 3.70%
11/1/30 $140,000 3.625% 3.80%
11/1/31 $145,000 3.75% 3.90%

Other managers: BOSC, Inc, Cooper Malone McClain, Inc., Oppenheimer & Co., Inc., BB&T Capital Markets, FirstSouthwest, Stifel, Nicolaus & Co., Inc., Southwest Securities, Inc., KeyBanc Capital Markets.

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

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

Other bidders were:

Robert W. Baird, TIC 2.3388%

Hutchinson Shockey, TIC 2.6445%

Morgan Stanley, TIC 2.7842%

Marysville (City)

Nov 14, 2011 . . . . . . $850,000

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

Dated Nov 29, 2011.

Due May 1, 2013 to 2016.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 0.9572%.

Due Amount Cpn Yield Conc Ins
5/1/13 $180,000 1.00% NRO NRO
5/1/14 $205,000 1.00% NRO NRO
5/1/15 $230,000 1.00% NRO NRO
5/1/16 $235,000 1.00% NRO NRO

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

F.A.: Cooper Malone McClain, Inc., Wichita, KS.

Olathe (City)

Nov 15, 2011 . . . . . . $17,510,000

General Obligation Refunding Bonds, Series 220 (book entry).

Dated Dec 1, 2011.

Due Jul 1, 2012 to 2025.

Callable Jul 1, 2021 at par.

Winning bid: UBS Financial Svcs, at 104.3572, TIC 2.5195%.

Due Amount Cpn Yield Conc Ins
7/1/12 $550,000 2.00% NRO NRO
7/1/13 $1,080,000 3.00% NRO NRO
7/1/14 $1,135,000 3.00% NRO NRO
7/1/15 $1,160,000 3.00% NRO NRO
7/1/16 $1,180,000 2.00% NRO NRO
7/1/17 $1,210,000 3.00% NRO NRO
7/1/18 $1,250,000 4.00% NRO NRO
7/1/19 $1,295,000 3.50% NRO NRO
7/1/20 $1,330,000 4.00% NRO NRO
7/1/21 $1,370,000 3.00% NRO NRO
7/1/22 $1,435,000 3.00% NRO NRO
7/1/23 $1,475,000 3.00% NRO NRO
7/1/24 $1,495,000 3.00% NRO NRO
7/1/25 $1,545,000 3.125% NRO NRO

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

In association with: Wiley Bros.-Aintree Capital LLC.

L.O.: Gilmore & Bell, Kansas City, MO.

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

Other bidders were:

Piper Jaffray, TIC 2.5452%

Morgan Keegan, TIC 2.5646%

BOSC, TIC 2.5755%

Guggenheim Secs, TIC 2.6119%

US Bancorp Invest, TIC 2.7391%

Hutchinson Shockey, TIC 2.7536%

KENTUCKY

Oldham County School District Finance Corporation

Nov 15, 2011 . . . . . . $5,245,000

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

Dated Dec 1, 2011.

Due Jun 1, 2012 to 2022.

Non-callable.

Winning bid: Ross Sinclaire, at 99.2734, NIC 2.36%.

Due Amount Cpn Yield Conc Ins
6/1/14 $110,000 1.00% NRO NRO
6/1/15 $455,000 1.30% NRO NRO
6/1/16 $465,000 2.00% NRO NRO
6/1/17 $480,000 2.00% NRO NRO
6/1/18 $490,000 2.00% NRO NRO
6/1/19 $490,000 2.00% NRO NRO
6/1/20 $510,000 2.30% NRO NRO
6/1/21 $530,000 2.375% NRO NRO
6/1/22 $1,715,000 2.50% 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., Edward D. Jones & Co..

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:

Stifel Nicolaus, NIC 2.3619%

Morgan Keegan, NIC 2.4527%

Sterne Agee, NIC 2.6366%

Warren County Downtown Economic Development Authority, Incorporated

Nov 15, 2011 . . . . . . $12,825,000

First Mortgage Revenue Bonds (Downtown Parking Project), Series 2011.

Dated Nov 30, 2011.

Due Jun 1, 2014 to 2038.

Callable Dec 1, 2021 at par.

Winning bid: Robert W. Baird, at 99.0000, TIC 4.3443%.

Due Amount Cpn Yield Conc Ins
6/1/14 $40,000 3.00% NRO NRO
6/1/15 $60,000 3.00% NRO NRO
6/1/16 $80,000 3.00% NRO NRO
6/1/17 $145,000 3.00% NRO NRO
6/1/18 $155,000 3.00% NRO NRO
6/1/19 $160,000 3.00% NRO NRO
6/1/20 $170,000 3.00% NRO NRO
6/1/21 $170,000 3.00% NRO NRO
6/1/22 $190,000 3.25% NRO NRO
6/1/23 $205,000 3.50% NRO NRO
6/1/24 $300,000 3.50% NRO NRO
6/1/25 $355,000 3.625% NRO NRO
6/1/26 $390,000 3.75% NRO NRO
6/1/29 $1,670,000 4.00% NRO NRO
6/1/31 $1,390,000 4.00% NRO NRO
6/1/36 $4,825,000 4.20% NRO NRO
6/1/38 $2,520,000 5.00% NRO NRO

Other managers: Ross, Sinclaire & Associates, J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Morgan Keegan & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Loop Capital Markets, LLC, PNC Capital Markets, William Blair & Company, LLC, NW Capital Markets Inc..

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

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

Other bidders were:

JPMorgan, TIC 4.3978%

Hutchinson Shockey, TIC 4.8088%

MAINE

Bath (City)

Nov 15, 2011 . . . . . . $5,275,000

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

Dated Dec 1, 2011.

Due Dec 1, 2012 to 2030.

Callable Dec 1, 2021 at par.

Winning bid: Robert W. Baird, at 100.4846, TIC 2.2158%.

Due Amount Cpn Yield Conc Ins
12/1/12 $640,000 2.00% NRO NRO AGM
12/1/13 $630,000 2.00% NRO NRO AGM
12/1/14 $605,000 2.00% NRO NRO AGM
12/1/15 $590,000 2.00% NRO NRO AGM
12/1/16 $510,000 2.00% NRO NRO AGM
12/1/17 $450,000 2.00% NRO NRO AGM
12/1/18 $450,000 2.00% NRO NRO AGM
12/1/19 $420,000 2.00% NRO NRO AGM
12/1/20 $365,000 2.50% NRO NRO AGM
12/1/21 $345,000 2.50% NRO NRO AGM
12/1/30 $270,000 3.50% NRO NRO AGM

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

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

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

Other bidders were:

Zions First Natl Bk, TIC 2.2744%

UBS Financial Svcs, TIC 2.542%

Fidelity Capital, TIC 2.5785%

MARYLAND

Baltimore County

Nov 15, 2011 . . . . . . $255,000,000

Metropolitan District Bonds (74th Issue) (book entry). $85,000,000

Dated Nov 30, 2011.

Due Feb 1, 2013 to 2042.

Callable Feb 1, 2022 at par.

Winning bid: Citigroup, at 112.9564, TIC 3.3238%.

Due Amount Cpn Yield Conc Ins
2/1/13 $2,900,000 3.00% NRO NRO
2/1/14 $2,900,000 4.00% 0.54%
2/1/15 $2,900,000 4.00% 0.85%
2/1/16 $2,900,000 4.00% 1.09%
2/1/17 $2,900,000 5.00% NRO NRO
2/1/18 $2,900,000 5.00% NRO NRO
2/1/19 $2,900,000 5.00% NRO NRO
2/1/20 $2,900,000 5.00% NRO NRO
2/1/21 $2,900,000 4.00% 2.23%
2/1/22 $2,900,000 4.00% NRO NRO
2/1/23 $2,800,000 5.00% 2.56%
2/1/24 $2,800,000 5.00% NRO NRO
2/1/25 $2,800,000 5.00% 2.89%
2/1/26 $2,800,000 5.00% 3.01%
2/1/27 $2,800,000 4.00% 3.45%
2/1/28 $2,800,000 4.00% 3.57%
2/1/29 $2,800,000 4.00% 3.67%
2/1/30 $2,800,000 4.00% 3.75%
2/1/31 $2,800,000 4.00% 3.82%
2/1/32 $2,800,000 5.00% NRO NRO
2/1/33 $2,800,000 5.00% NRO NRO
2/1/35 $5,600,000 4.00% 4.03%
2/1/42 $19,600,000 4.50% NRO NRO

Consolidated Public Improvement Bonds- 2011 Series (book entry). $170,000,000

Dated Nov 30, 2011.

Due Feb 1, 2013 to 2032.

Callable Feb 1, 2022 at par.

Winning bid: Citigroup, at 112.9564, TIC 3.3238%.

Due Amount Cpn Yield Conc Ins
2/1/13 $3,000,000 3.00% NRO NRO
2/1/14 $5,000,000 4.00% 0.54%
2/1/15 $9,000,000 5.00% 0.85%
2/1/16 $9,000,000 5.00% 1.09%
2/1/17 $9,000,000 5.00% NRO NRO
2/1/18 $9,000,000 5.00% NRO NRO
2/1/19 $9,000,000 5.00% NRO NRO
2/1/20 $9,000,000 5.00% NRO NRO
2/1/21 $9,000,000 5.00% 2.23%
2/1/22 $9,000,000 5.00% 2.40%
2/1/23 $9,000,000 5.00% 2.56%
2/1/24 $9,000,000 5.00% NRO NRO
2/1/25 $9,000,000 5.00% 2.89%
2/1/26 $9,000,000 5.00% 3.01%
2/1/27 $9,000,000 4.00% 3.45%
2/1/28 $10,000,000 5.00% 3.22%
2/1/29 $10,000,000 5.00% 3.32%
2/1/30 $5,000,000 4.00% 3.75%
2/1/31 $10,000,000 4.00% 3.82%
2/1/32 $10,000,000 5.00% NRO NRO

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

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

BA Merrill Lynch, TIC 3.3462%

JPMorgan, TIC 3.3714%

Wells Fargo Secs, TIC 3.3911%

MASSACHUSETTS

Ashland (Town)

Nov 15, 2011 . . . . . . $6,818,000

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

Dated Dec 1, 2011.

Due Aug 1, 2012 to 2031.

Callable Aug 1, 2019 at par.

Winning bid: Fidelity Capital, at 101.5793, TIC 2.445%.

Due Amount Cpn Yield Conc Ins
8/1/12 $443,000 3.00% NRO NRO
8/1/13 $445,000 2.00% NRO NRO
8/1/14 $445,000 2.00% NRO NRO
8/1/15 $445,000 2.00% NRO NRO
8/1/16 $445,000 2.00% NRO NRO
8/1/17 $445,000 3.00% NRO NRO
8/1/18 $440,000 3.00% NRO NRO
8/1/19 $440,000 3.00% NRO NRO
8/1/20 $440,000 2.125% NRO NRO
8/1/21 $440,000 2.25% NRO NRO
8/1/22 $435,000 2.375% NRO NRO
8/1/23 $430,000 2.50% NRO NRO
8/1/24 $430,000 2.625% NRO NRO
8/1/25 $430,000 3.00% NRO NRO
8/1/26 $365,000 3.00% NRO NRO
8/1/27 $60,000 3.25% NRO NRO
8/1/31 $240,000 3.50% 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.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

UBS Financial Svcs, TIC 2.4678%

Janney Montgomery, TIC 2.4842%

Morgan Keegan, TIC 2.4903%

Robert W. Baird, TIC 2.5216%

Sterne Agee, TIC 2.5272%

Piper Jaffray, TIC 2.5887%

Massachusetts

Nov 15, 2011 . . . . . . $600,000,000

General Obligation Revenue Anticipation Notes, 2011 Series A (book entry).

Dated Nov 22, 2011.

Due Apr 26, 2012.

Purchased $150,000,000.00 by Jefferies, at 2.0%, plus $1,219,500.00, effective rate 0.0987%.

Purchased $100,000,000.00 by Morgan Stanley, at 2.0%, plus $814,000.00, effective rate 0.0964%.

Purchased $350,000,000.00 by Morgan Stanley, at 2.0%, plus $2,835,000.00, effective rate 0.1056%.

L.O.: Edwards Wildman Palmer LLP, Boston, MA; and Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

F.A.: Municipal Official(s).

Other bidders were:

Morgan Stanley, Effective Rate 0.1056%

Wells Fargo Secs, Effective Rate 0.1265%

Morgan Keegan, Effective Rate 0.1358%

JPMorgan, Effective Rate 0.1404%

Citigroup, Effective Rate 0.1521%

JPMorgan, Effective Rate 0.159%

Citigroup, Effective Rate 0.159%

Goldman Sachs, Effective Rate 0.166%

Citigroup, Effective Rate 0.1683%

BA Merrill Lynch, Effective Rate 0.1683%

JPMorgan, Effective Rate 0.1683%

US Bancorp Invest, Effective Rate 0.1753%

BA Merrill Lynch, Effective Rate 0.1776%

JPMorgan, Effective Rate 0.1822%

Goldman Sachs, Effective Rate 0.1822%

Jefferies, Effective Rate 0.1822%

BA Merrill Lynch, Effective Rate 0.1869%

Goldman Sachs, Effective Rate 0.1892%

Citigroup, Effective Rate 0.1892%

Jefferies, Effective Rate 0.1915%

Raymond James, Effective Rate 0.1962%

BA Merrill Lynch, Effective Rate 0.1985%

RBC Capital Mkts, Effective Rate 0.2008%

Jefferies, Effective Rate 0.2008%

Piper Jaffray, Effective Rate 0.2055%

BA Merrill Lynch, Effective Rate 0.2078%

Raymond James, Effective Rate 0.2078%

US Bancorp Invest, Effective Rate 0.2101%

Barclays Capital, Effective Rate 0.2101%

RBC Capital Mkts, Effective Rate 0.2171%

Janney Montgomery, Effective Rate 0.2287%

RBC Capital Mkts, Effective Rate 0.2356%

Piper Jaffray, Effective Rate 0.2426%

Fidelity Capital, Effective Rate 0.2473%

Barclays Capital, Effective Rate 0.2519%

Piper Jaffray, Effective Rate 0.2542%

Barclays Capital, Effective Rate 0.2612%

Barclays Capital, Effective Rate 0.2705%

Eastern Bk Cap Mkts, Effective Rate 0.2751%

Massachusetts

Nov 15, 2011 . . . . . . $600,000,000

General Obligation Revenue Anticipation Notes, 2011 Series B (book entry).

Dated Nov 22, 2011.

Due May 31, 2012.

Purchased $350,000,000.00 by Wells Fargo Secs, at 2.0%, plus $3,472,000.00, effective rate 0.1094%.

Purchased $50,000,000.00 by Morgan Keegan, at 2.0%, plus $501,000.00, effective rate 0.0905%.

Purchased $100,000,000.00 by Citigroup, at 2.0%, plus $993,000.00, effective rate 0.1075%.

Purchased $100,000,000.00 by Citigroup, at 2.0%, plus $997,000.00, effective rate 0.1%.

L.O.: Edwards Wildman Palmer LLP, Boston, MA; and Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

F.A.: Municipal Official(s).

Other bidders were:

Wells Fargo Secs, Effective Rate 0.1094%

Citigroup, Effective Rate 0.1264%

Citigroup, Effective Rate 0.1358%

JPMorgan, Effective Rate 0.1358%

RBC Capital Mkts, Effective Rate 0.1377%

Raymond James, Effective Rate 0.1434%

Morgan Stanley, Effective Rate 0.149%

BA Merrill Lynch, Effective Rate 0.1509%

Goldman Sachs, Effective Rate 0.1509%

Raymond James, Effective Rate 0.1528%

TD Securities, Effective Rate 0.1528%

Morgan Stanley, Effective Rate 0.1547%

Morgan Stanley, Effective Rate 0.1585%

RBC Capital Mkts, Effective Rate 0.1585%

JPMorgan, Effective Rate 0.1585%

Goldman Sachs, Effective Rate 0.1604%

BA Merrill Lynch, Effective Rate 0.1604%

Morgan Stanley, Effective Rate 0.1622%

BA Merrill Lynch, Effective Rate 0.1698%

JPMorgan, Effective Rate 0.1736%

Raymond James, Effective Rate 0.1736%

Fidelity Capital, Effective Rate 0.1736%

US Bancorp Invest, Effective Rate 0.1755%

Goldman Sachs, Effective Rate 0.1755%

Raymond James, Effective Rate 0.1755%

RBC Capital Mkts, Effective Rate 0.1773%

Jefferies, Effective Rate 0.1906%

RBC Capital Mkts, Effective Rate 0.1906%

Barclays Capital, Effective Rate 0.2%

Piper Jaffray, Effective Rate 0.2038%

Jefferies, Effective Rate 0.2113%

Barclays Capital, Effective Rate 0.2208%

Jefferies, Effective Rate 0.2208%

Jefferies, Effective Rate 0.2265%

Janney Montgomery, Effective Rate 0.2283%

Eastern Bk Cap Mkts, Effective Rate 0.2302%

Barclays Capital, Effective Rate 0.2416%

Rockland (Town)

Nov 15, 2011 . . . . . . $30,000,000

State Qualified General Obligation School Bonds (book entry).

Dated Nov 15, 2011.

Due Dec 1, 2012 to 2033.

Callable Dec 1, 2021 at par.

Winning bid: UBS Financial Svcs, at 101.5096, TIC 3.6128%.

Due Amount Cpn Yield Conc Ins
12/1/12 $780,000 2.00% NRO NRO
12/1/13 $820,000 2.00% NRO NRO
12/1/14 $860,000 2.00% NRO NRO
12/1/15 $900,000 2.00% NRO NRO
12/1/16 $945,000 3.00% NRO NRO
12/1/17 $995,000 3.00% NRO NRO
12/1/18 $1,045,000 4.00% NRO NRO
12/1/19 $1,095,000 4.00% NRO NRO
12/1/20 $1,150,000 4.00% NRO NRO
12/1/21 $1,210,000 4.00% NRO NRO
12/1/22 $1,270,000 4.00% NRO NRO
12/1/23 $1,335,000 3.00% NRO NRO
12/1/24 $1,400,000 3.125% NRO NRO
12/1/25 $1,470,000 3.25% NRO NRO
12/1/26 $1,545,000 3.50% NRO NRO
12/1/27 $1,620,000 4.00% NRO NRO
12/1/28 $1,700,000 4.00% NRO NRO
12/1/29 $1,785,000 4.00% NRO NRO
12/1/30 $1,875,000 4.00% NRO NRO
12/1/33 $6,200,000 4.00% NRO NRO

Other managers: Roosevelt & Cross, Inc., CL King & Associates, Citigroup Global Markets, Inc..

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

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

Other bidders were:

Morgan Stanley, TIC 3.8498%

Morgan Keegan, TIC 3.9131%

JPMorgan, TIC 4.039%

Hutchinson Shockey, TIC 4.3308%

MINNESOTA

Benton County

Nov 14, 2011 . . . . . . $1,710,000

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

Dated Dec 1, 2011.

Due Feb 1, 2013 to 2018.

Non-callable.

Winning bid: UMB Bank, at 99.4650, TIC 1.2249%.

Due Amount Cpn Yield Conc Ins
2/1/13 $265,000 0.50% NRO NRO
2/1/14 $275,000 0.70% NRO NRO
2/1/15 $275,000 0.80% NRO NRO
2/1/16 $280,000 0.95% NRO NRO
2/1/17 $300,000 1.20% NRO NRO
2/1/18 $315,000 1.40% NRO NRO

L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.

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

Other bidders were:

United Banker's Bk, TIC 1.3505%

Robert W. Baird, TIC 1.4222%

BOSC, TIC 1.4284%

Morgan Keegan, TIC 1.5292%

Northland Securities, TIC 1.5831%

Eden Prairie (City)

Nov 15, 2011 . . . . . . $1,805,000

General Obligation Permanent Improvement Revolving Fund Crossover Refunding Bonds, Series 2011D (bank qualified) (book entry).

Dated Dec 1, 2011.

Due Dec 1, 2014 to 2025.

Callable Dec 1, 2019 at par.

Winning bid: Morgan Keegan, at 100.9034, TIC 2.1656%.

Due Amount Cpn Yield Conc Ins
12/1/14 $15,000 2.00% NRO NRO
12/1/15 $145,000 2.00% NRO NRO
12/1/16 $145,000 2.00% NRO NRO
12/1/17 $155,000 2.00% NRO NRO
12/1/18 $155,000 2.00% NRO NRO
12/1/19 $160,000 2.00% NRO NRO
12/1/20 $160,000 2.00% NRO NRO
12/1/21 $165,000 2.25% NRO NRO
12/1/22 $170,000 2.25% NRO NRO
12/1/23 $175,000 2.50% NRO NRO
12/1/24 $180,000 2.50% NRO NRO
12/1/25 $180,000 2.625% NRO NRO

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

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

Other bidders were:

United Banker's Bk, TIC 2.295%

Robert W. Baird, TIC 2.3018%

BOSC, TIC 2.3733%

Grand Rapids (City)

Nov 14, 2011 . . . . . . $1,555,000

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

Dated Dec 1, 2011.

Due Feb 1, 2013 to 2027.

Callable Feb 1, 2021 at par.

Winning bid: United Banker's Bk, at n/a, TIC 2.3899%.

Due Amount Cpn Yield Conc Ins
2/1/13 $145,000 0.50% 0.50%
2/1/14 $145,000 0.70% 0.70%
2/1/15 $140,000 0.95% 0.95%
2/1/16 $130,000 1.20% 1.20%
2/1/17 $135,000 1.40% 1.40%
2/1/18 $125,000 1.70% 1.70%
2/1/19 $120,000 1.90% 1.90%
2/1/21 $175,000 2.25% 2.25%
2/1/23 $140,000 2.60% 2.60%
2/1/25 $145,000 3.00% 3.00%
2/1/27 $155,000 3.15% 3.15%

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

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

Other bidders were:

Robert W. Baird, TIC 2.4791%

BOSC, TIC 2.576%

Owatonna (City)

Nov 15, 2011 . . . . . . $3,325,000

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

Dated Dec 8, 2011.

Due Mar 1, 2013 to 2022.

Callable Mar 1, 2020 at par.

Winning bid: United Banker's Bk, at n/a, TIC 1.3167%.

Due Amount Cpn Yield Conc Ins
3/1/13 $875,000 0.45% 0.45%
3/1/14 $835,000 0.65% 0.65%
3/1/15 $620,000 0.75% 0.85%
3/1/16 $350,000 1.05% 1.05%
3/1/17 $245,000 1.25% 1.25%
3/1/19 $175,000 1.75% 1.75%
3/1/20 $80,000 2.00% 2.00%
3/1/22 $145,000 2.20% 2.20%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

UMB Bank, TIC 1.3944%

Robert W. Baird, TIC 1.4163%

BOSC, TIC 1.4843%

Northland Securities, TIC 1.5106%

Morgan Keegan, TIC 1.6026%

Raymond James, TIC 1.6571%

Special School District No. 1 (Minneapolis)

Nov 15, 2011 . . . . . . $16,770,000

General Obligation School Building Bonds, Series 2011C (MN SD Credit Enhancement Program) (book entry).

Dated Dec 1, 2011.

Due Feb 1, 2013 to 2027.

Callable Feb 1, 2020 at par.

Winning bid: Piper Jaffray, at 105.0143, TIC 2.5614%.

Due Amount Cpn Yield Conc Ins
2/1/13 $1,335,000 3.00% 0.50%
2/1/14 $1,470,000 3.00% 0.75%
2/1/15 $1,515,000 3.00% 1.00%
2/1/16 $1,565,000 3.00% 1.25%
2/1/17 $1,610,000 4.00% 1.50%
2/1/18 $1,020,000 4.00% 1.75%
2/1/19 $1,060,000 4.00% 2.00%
2/1/20 $1,100,000 4.00% 2.25%
2/1/21 $1,145,000 3.00% 2.50%
2/1/22 $1,180,000 3.00% 2.75%
2/1/23 $710,000 3.00% 3.10%
2/1/24 $730,000 3.125% 3.25%
2/1/25 $750,000 3.25% 3.39%
2/1/26 $775,000 3.375% 3.51%
2/1/27 $805,000 3.50% 3.62%

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

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Robert W. Baird, TIC 2.6615%

Morgan Stanley, TIC 2.6912%

JPMorgan, TIC 2.7733%

Hutchinson Shockey, TIC 2.9139%

Special School District No. 1 (Minneapolis)

Nov 15, 2011 . . . . . . $19,705,000

Refunding Certificates of Participation, Series 2011F (MN SD Credit Enhancement Program) (book entry).

Dated Dec 1, 2011.

Due Feb 1, 2013 to 2023.

Callable Feb 1, 2020 at par.

Winning bid: Robert W. Baird, at 100.5780, TIC 2.6747%.

Due Amount Cpn Yield Conc Ins
2/1/13 $1,485,000 2.00% NRO NRO
2/1/14 $1,595,000 2.00% NRO NRO
2/1/15 $1,670,000 2.00% NRO NRO
2/1/16 $1,690,000 2.00% NRO NRO
2/1/17 $1,760,000 2.00% NRO NRO
2/1/18 $1,770,000 2.50% NRO NRO
2/1/19 $1,830,000 3.00% NRO NRO
2/1/20 $1,890,000 3.00% NRO NRO
2/1/21 $1,950,000 3.00% NRO NRO
2/1/22 $2,005,000 3.00% NRO NRO
2/1/23 $2,060,000 3.20% NRO NRO

Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Edward D. Jones & Co., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Bank of New York Mellon Capital Markets, LLC, Davenport & Company LLC, Cronin & Co., Inc., Wedbush Securities Inc, Jackson Securities Inc., Incapital LLC, Dougherty & Company LLC, Northland Securities, Inc., NW Capital Markets Inc..

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

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Hutchinson Shockey, TIC 3.0346%

Windom (City)

Nov 15, 2011 . . . . . . $3,095,000

General Obligation Water and Sewer Revenue Bonds, Series 2011A (MN Credit Enhancement Program) (bank qualified) (book entry).

Dated Dec 8, 2011.

Due Feb 1, 2014 to 2029.

Callable Feb 1, 2021 at par.

Winning bid: United Banker's Bk, at n/a, TIC 2.6482%.

Due Amount Cpn Yield Conc Ins
2/1/16 $155,000 1.00% 1.00%
2/1/17 $205,000 1.30% 1.30%
2/1/18 $210,000 1.60% 1.60%
2/1/19 $210,000 1.80% 1.80%
2/1/20 $215,000 1.95% 1.95%
2/1/21 $220,000 2.15% 2.15%
2/1/22 $220,000 2.35% 2.35%
2/1/23 $230,000 2.45% 2.45%
2/1/24 $235,000 2.60% 2.60%
2/1/25 $240,000 2.75% 2.75%
2/1/26 $245,000 2.90% 2.90%
2/1/29 $710,000 4.00% 2.50%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.696%

Northland Securities, TIC 2.7461%

BOSC, TIC 2.8102%

NEW JERSEY

Allenhurst Borough

Nov 15, 2011 . . . . . . $643,250

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

Dated Nov 23, 2011.

Due Nov 22, 2012.

Purchased $643,250.00 by Central States Cap, at 1.2%, effective rate 1.2%.

L.O.: Dilworth Paxson, Neptune, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.857%

Brooklawn Borough

Nov 15, 2011 . . . . . . $370,990

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

Dated Nov 23, 2011.

Due Nov 21, 2012.

Purchased $370,990.00 by Colonial Bank, at 1.14%, effective rate 1.14%.

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

F.A.: Municipal Official(s).

Other bidders were:

Colonial Bk, FSB, Effective Rate 1.28%

Oppenheimer, Effective Rate 2.9087%

Harrison Township

Nov 15, 2011 . . . . . . $1,987,181

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

Dated Nov 23, 2011.

Due Nov 21, 2012.

Purchased $1,987,180.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.4828%

Susquehanna Cap, Effective Rate 1.69%

Manalapan Township

Nov 15, 2011 . . . . . . $2,002,019

Bond Anticipation Notes (bank qualified).

Dated Nov 23, 2011.

Due Nov 1, 2012.

Purchased $2,002,020.00 by Wells Fargo Secs, at 1.116%, effective rate 1.116%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.2284%

Oppenheimer, Effective Rate 1.2315%

Robbinsville Township

Nov 15, 2011 . . . . . . $9,107,000

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

Dated Dec 1, 2011.

Due Dec 1, 2012 to 2031.

Callable Dec 1, 2021 at par.

Winning bid: Janney Montgomery, at 100.8779, TIC 2.7999%.

Due Amount Cpn Yield Conc Ins
12/1/12 $295,000 2.00% 0.35%
12/1/13 $300,000 2.00% 0.50%
12/1/14 $330,000 3.00% 0.75%
12/1/15 $335,000 3.00% 1.05%
12/1/16 $345,000 3.00% 1.30%
12/1/17 $355,000 3.00% 1.55%
12/1/18 $360,000 3.00% 1.70%
12/1/19 $370,000 3.00% 1.90%
12/1/20 $390,000 2.00% 2.10%
12/1/21 $400,000 2.125% 2.25%
12/1/22 $390,000 2.25% 2.35%
12/1/23 $590,000 2.35% 2.50%
12/1/24 $590,000 2.55% 2.70%
12/1/25 $590,000 2.65% 2.80%
12/1/26 $590,000 2.80% 2.90%
12/1/27 $590,000 3.00% 3.00%
12/1/28 $590,000 3.00% 3.10%
12/1/29 $570,000 3.10% 3.20%
12/1/30 $565,000 3.15% 3.25%
12/1/31 $562,000 4.00% NRO NRO

L.O.: Capehart & Scatchard, P.A, Trenton, NJ.

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Other bidders were:

Roosevelt & Cross, TIC 2.8781%

Robert W. Baird, TIC 3.1885%

Wallkill Valley Regional High School District Board of Education

Nov 15, 2011 . . . . . . $3,300,000

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

Dated Nov 29, 2011.

Due Sep 1, 2012 to 2031.

Callable Sep 1, 2021 at par.

Winning bid: UBS Financial Svcs, at n/a, NIC 3.2915%.

Due Amount Cpn Yield Conc Ins
9/1/12 $1,000,000 2.00% NRO NRO NJ SB
9/1/13 $85,000 2.00% NRO NRO NJ SB
9/1/14 $85,000 2.00% NRO NRO NJ SB
9/1/15 $90,000 2.00% NRO NRO NJ SB
9/1/16 $95,000 2.00% NRO NRO NJ SB
9/1/17 $100,000 2.00% NRO NRO NJ SB
9/1/18 $105,000 2.00% NRO NRO NJ SB
9/1/19 $105,000 2.50% NRO NRO NJ SB
9/1/20 $110,000 3.00% NRO NRO NJ SB
9/1/21 $115,000 3.00% NRO NRO NJ SB
9/1/22 $120,000 3.00% NRO NRO NJ SB
9/1/26 $530,000 3.50% NRO NRO NJ SB
9/1/29 $450,000 3.50% NRO NRO NJ SB
9/1/31 $310,000 3.75% NRO NRO NJ SB

Other managers: Roosevelt & Cross, Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Robert W. Baird, NIC 3.3627%

Janney Montgomery, NIC 3.6151%

Raymond James, NIC 3.8276%

NEW MEXICO

Las Cruces School District No. 2

Nov 15, 2011 . . . . . . $5,220,000

General Obligation Refunding Bonds Series 2011B (New Mexico Credit Enhancement Program) (book entry).

Dated Dec 20, 2011.

Due Aug 1, 2012 to 2017.

Non-callable.

Winning bid: Hutchinson Shockey, at 101.3724, TIC 1.4568%.

Due Amount Cpn Yield Conc Ins
8/1/12 $1,080,000 2.00% NRO NRO
8/1/13 $900,000 2.00% NRO NRO
8/1/14 $1,170,000 2.00% NRO NRO
8/1/15 $1,255,000 2.00% NRO NRO
8/1/16 $410,000 2.00% NRO NRO
8/1/17 $405,000 2.00% NRO NRO

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: RBC Capital Markets, Albuquerque, NM.

Other bidders were:

Robert W. Baird, TIC 1.47%

Morgan Stanley, TIC 1.4734%

Las Cruces School District No. 2

Nov 15, 2011 . . . . . . $30,000,000

General Obligation School Bonds Series 2011A (New Mexico Credit Enhancement Program) (book entry).

Dated Dec 20, 2011.

Due Aug 1, 2012 to 2028.

Callable Aug 1, 2020 at par.

Winning bid: Hutchinson Shockey, at 102.5794, TIC 3.4094%.

Due Amount Cpn Yield Conc Ins
8/1/12 $750,000 2.00% NRO NRO
8/1/13 $775,000 4.00% NRO NRO
8/1/14 $1,600,000 4.00% NRO NRO
8/1/15 $1,300,000 4.00% NRO NRO
8/1/16 $1,200,000 4.00% NRO NRO
8/1/17 $1,200,000 2.00% NRO NRO
8/1/18 $1,250,000 4.00% NRO NRO
8/1/19 $1,000,000 4.00% NRO NRO
8/1/20 $1,600,000 4.00% NRO NRO
8/1/21 $1,600,000 4.00% NRO NRO
8/1/22 $1,650,000 2.75% NRO NRO
8/1/23 $1,700,000 4.00% NRO NRO
8/1/24 $1,750,000 3.50% NRO NRO
8/1/25 $2,000,000 3.50% NRO NRO
8/1/26 $2,100,000 3.50% NRO NRO
8/1/27 $4,200,000 3.75% NRO NRO
8/1/28 $4,325,000 4.00% NRO NRO

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: RBC Capital Markets, Albuquerque, NM.

Other bidders were:

Robert W. Baird, TIC 3.4162%

Morgan Stanley, TIC 3.4253%

Southwest Securities, TIC 3.4296%

UBS Financial Svcs, TIC 3.4469%

Prager Sealy, TIC 3.4566%

US Bancorp Invest, TIC 3.5119%

Magdalena Municipal School District No. 12

Nov 15, 2011 . . . . . . $195,000

General Obligation School Bonds, Series 2012 (bank qualified) (book entry).

Dated Jan 15, 2012.

Due Jan 15, 2014 to 2021.

Non-callable.

Winning bid: Kious & Co, at n/a, TIC 2.33%.

Due Amount Cpn Yield Conc Ins
1/15/14 $25,000 1.00% NRO NRO
1/15/15 $25,000 1.25% NRO NRO
1/15/16 $25,000 2.25% NRO NRO
1/15/17 $25,000 2.40% NRO NRO
1/15/18 $25,000 2.40% NRO NRO
1/15/19 $25,000 2.50% NRO NRO
1/15/20 $25,000 2.70% NRO NRO
1/15/21 $20,000 2.60% NRO NRO

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.

F.A.: George K. Baum & Co., Albuquerque, NM.

Other bidders were:

Lawson Financial, TIC 2.76%

New Mexico

Nov 15, 2011 . . . . . . $123,505,000

Severance Tax Bonds, Series 2011A-1 (book entry). $47,790,000

Dated Dec 6, 2011.

Due Jul 1, 2012 to 2021.

Callable Jul 1, 2017 at par.

Winning bid: JPMorgan, at 112.1985, TIC 1.6884%.

Due Amount Cpn Yield Conc Ins
7/1/12 $1,570,000 2.00% 0.20%
7/1/13 $3,225,000 4.00% 0.42%
7/1/14 $4,780,000 4.00% 0.69%
7/1/15 $4,965,000 5.00% 0.94%
7/1/16 $5,215,000 5.00% 1.24%
7/1/17 $5,475,000 5.00% 1.50%
7/1/18 $5,750,000 2.00% 2.00%
7/1/19 $5,470,000 2.25% 2.25%
7/1/20 $5,595,000 2.75% 2.62%
7/1/21 $5,745,000 3.00% 2.84%

Severance Tax Bonds, Refunding Series 2011A-2 (book entry). $75,715,000

Dated Dec 6, 2011.

Due Jul 1, 2014 to 2018.

Non-callable.

Winning bid: JPMorgan, at 112.1985, TIC 1.6884%.

Due Amount Cpn Yield Conc Ins
7/1/14 $13,810,000 4.00% 0.69%
7/1/15 $14,365,000 5.00% 0.94%
7/1/16 $15,080,000 5.00% 1.24%
7/1/17 $15,835,000 5.00% 1.50%
7/1/18 $16,625,000 5.00% 1.75%

L.O.: Sutin, Thayer & Browne, Santa Fe, NM; and Sutin, Thayer & Browne, Albuquerque, NM.

F.A.: Fiscal Strategies Group, Inc, Berkeley, CA; and Public Resources Advisory Group, Los Angeles, CA.

Other bidders were:

Wells Fargo Secs, TIC 1.7218%

Barclays Capital, TIC 1.8245%

Morgan Stanley, TIC 1.8644%

Citigroup, TIC 1.8815%

Piper Jaffray, TIC 1.8978%

RBC Capital Mkts, TIC 1.9171%

BA Merrill Lynch, TIC 1.9401%

Hutchinson Shockey, TIC 2.1967%

NEW YORK

Castile Village

Nov 15, 2011 . . . . . . $2,655,000

Bond Anticipation Notes, 2011A (bank qualified).

Dated Nov 30, 2011.

Due May 30, 2012.

Purchased $2,655,000.00 by Bank of Castile, at 1.75%, effective rate 1.75%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.0514%

Roosevelt & Cross, Effective Rate 2.7471%

Catskill Central School District

Nov 15, 2011 . . . . . . $1,550,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated Nov 22, 2011.

Due Jul 27, 2012.

Purchased $1,550,000.00 by JPMorgan Chase, at 0.97%, effective rate 0.97%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 0.99%

Janney Montgomery, Effective Rate 1.0208%

Oppenheimer, Effective Rate 1.3334%

Roosevelt & Cross, Effective Rate 1.9925%

Lockport (City)

Nov 15, 2011 . . . . . . $995,000

Public Improvement (Serial) Bonds, 2011 (Serial Bonds or Statutory Installement Bond) (bank qualified) (book entry).

Dated Nov 29, 2011.

Due Nov 15, 2012 to 2016.

Non-callable.

Winning bid: First Niagara Bank, at n/a, NIC 2.0%.

Due Amount Cpn Yield Conc Ins
11/15/12 $175,000 2.00% NRO NRO
11/15/13 $190,000 2.00% NRO NRO
11/15/14 $200,000 2.00% NRO NRO
11/15/15 $205,000 2.00% NRO NRO
11/15/16 $225,000 2.00% NRO NRO

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

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

Other bidders were:

Sage Rutty, NIC 2.0188%

Roosevelt & Cross, NIC 2.0911%

JPMorgan Chase, NIC 2.51%

Lynbrook Village

Nov 15, 2011 . . . . . . $4,607,000

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

Dated Nov 15, 2011.

Due Oct 1, 2013 to 2023.

Callable Oct 1, 2021 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.0305%.

Due Amount Cpn Yield Conc Ins
10/1/13 $397,000 1.75% NRO NRO
10/1/14 $410,000 1.75% NRO NRO
10/1/15 $545,000 1.75% NRO NRO
10/1/16 $545,000 1.75% NRO NRO
10/1/17 $410,000 2.00% NRO NRO
10/1/18 $395,000 2.00% NRO NRO
10/1/19 $385,000 2.00% NRO NRO
10/1/20 $385,000 2.00% NRO NRO
10/1/21 $385,000 2.125% NRO NRO
10/1/22 $375,000 2.25% NRO NRO
10/1/23 $375,000 2.25% NRO NRO

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC.

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

F.A.: Liberty Capital Services LLC, East Williston, NY.

Other bidders were:

Robert W. Baird, NIC 2.2155%

Morgan Keegan, NIC 2.2289%

Janney Montgomery, NIC 2.2509%

BMO Cap Mkts GKST, NIC 2.3167%

North Salem Central School District

Nov 15, 2011 . . . . . . $1,300,000

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

Dated Dec 1, 2011.

Due Jun 15, 2012 to 2027.

Callable Jun 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.8128%.

Due Amount Cpn Yield Conc Ins
6/15/12 $35,000 2.50% NRO NRO
6/15/13 $65,000 2.50% NRO NRO
6/15/14 $65,000 2.50% NRO NRO
6/15/15 $70,000 2.50% NRO NRO
6/15/16 $75,000 2.50% NRO NRO
6/15/17 $75,000 2.50% NRO NRO
6/15/18 $80,000 2.50% NRO NRO
6/15/19 $80,000 2.50% NRO NRO
6/15/20 $85,000 2.50% NRO NRO
6/15/21 $90,000 2.50% NRO NRO
6/15/22 $90,000 2.625% NRO NRO
6/15/23 $95,000 3.00% NRO NRO
6/15/24 $95,000 3.00% NRO NRO
6/15/25 $100,000 3.00% NRO NRO
6/15/26 $105,000 3.00% NRO NRO
6/15/27 $95,000 3.125% NRO NRO

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

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

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

Troy Enlarged City School District

Nov 15, 2011 . . . . . . $25,000,000

Bond Anticipation Notes, 2012.

Dated Nov 22, 2011.

Due Nov 21, 2022.

Purchased $15,000,000.00 by TD Securities, at 1.5%, plus $105,000.00, effective rate 0.7981%.

Purchased $10,000,000.00 by TD Securities, at 1.5%, plus $73,000.00, effective rate 0.768%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.8011%

Oppenheimer, Effective Rate 1.1013%

JPMorgan Chase, Effective Rate 1.12%

First Niagara Bank, Effective Rate 1.15%

Morgan Stanley, Effective Rate 1.6723%

West Seneca Central School District

Nov 15, 2011 . . . . . . $23,995,000

Bond Anticipation Notes, 2010.

Dated Nov 30, 2011.

Due Nov 29, 2012.

Purchased $23,995,000.00 by Jefferies, at 1.25%, plus $151,650.00, effective rate 0.6162%.

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

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

Other bidders were:

Morgan Stanley, Effective Rate 0.693%

First Niagara Bank, Effective Rate 0.8%

JPMorgan Chase, Effective Rate 0.94%

Oppenheimer, Effective Rate 0.9544%

M & T Bank, Effective Rate 1.14%

OKLAHOMA

Goodwell (Town)

Nov 14, 2011 . . . . . . $175,000

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

Dated Jan 1, 2012.

Due Jan 1, 2014 to 2022.

Non-callable.

Winning bid: BOSC, at n/a, NIC 2.9813%.

Due Amount Cpn Yield Conc Ins
1/1/14 $15,000 3.90% 1.50%
1/1/15 $20,000 4.00% 1.75%
1/1/16 $20,000 2.60% 2.00%
1/1/17 $20,000 2.25% 2.25%
1/1/18 $20,000 2.50% 2.50%
1/1/19 $20,000 2.75% 2.75%
1/1/20 $20,000 3.00% 3.00%
1/1/21 $20,000 3.25% 3.25%
1/1/22 $20,000 3.25% 3.25%

Other managers: First National Bank of Wewoka.

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

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

Nowata County Independent School District No. 40 (Nowata)

Nov 15, 2011 . . . . . . $1,100,000

Building Bonds of 2012 (bank qualified) (book entry).

Dated Jan 1, 2012.

Due Jan 1, 2014 to 2016.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 0.9636%.

Due Amount Cpn Yield Conc Ins
1/1/14 $350,000 1.00% NRO NRO
1/1/15 $375,000 1.00% NRO NRO
1/1/16 $375,000 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:

UMB Bank, NIC 1.1045%

Baker Group, NIC 1.2049%

BOSC, NIC 1.3233%

Oklahoma County Elementary School District No. 29 (Oakdale)

Nov 15, 2011 . . . . . . $3,400,000

Combined Purpose Bonds of 2012 (bank qualified) (book entry).

Dated Jan 1, 2012.

Due Jan 1, 2015 to 2016.

Non-callable.

Winning bid: BOSC, at n/a, NIC 1.1071%.

Due Amount Cpn Yield Conc Ins
1/1/15 $1,700,000 1.25% 0.75%
1/1/16 $1,700,000 1.00% 1.00%

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 1.1143%

UMB Bank, NIC 1.17%

Baker Group, NIC 1.3143%

BancFirst, NIC 1.5%

SOUTH CAROLINA

Georgetown County School District

Nov 15, 2011 . . . . . . $56,600,000

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

Dated Dec 13, 2011.

Due Mar 1, 2012 to 2020.

Non-callable.

Winning bid: Citigroup, at 114.1381, TIC 1.7099%.

Due Amount Cpn Yield Conc Ins
3/1/12 $550,000 2.00% NRO NRO
3/1/13 $6,455,000 3.00% NRO NRO
3/1/14 $6,590,000 5.00% NRO NRO
3/1/15 $6,535,000 5.00% NRO NRO
3/1/16 $7,245,000 5.00% 1.27%
3/1/17 $8,195,000 5.00% 1.56%
3/1/18 $9,475,000 5.00% 1.77%
3/1/19 $5,550,000 5.00% 2.03%
3/1/20 $6,005,000 5.00% 2.29%

L.O.: McNair Law Firm, Columbia, SC.

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

Other bidders were:

JPMorgan, TIC 1.7117%

TD Securities, TIC 1.7661%

Robert W. Baird, TIC 1.7889%

BA Merrill Lynch, TIC 1.9136%

Wells Fargo Secs, TIC 1.9626%

Southwest Securities, TIC 1.9656%

TENNESSEE

Greene County

Nov 15, 2011 . . . . . . $6,665,000

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

Dated Nov 30, 2011.

Due Jun 1, 2012 to 2021.

Non-callable.

Winning bid: Vining-Sparks IBG, at 101.1057, TIC 1.8302%.

Due Amount Cpn Yield Conc Ins
6/1/12 $55,000 2.00% NRO NRO
6/1/13 $120,000 2.00% NRO NRO
6/1/14 $120,000 2.00% NRO NRO
6/1/15 $900,000 2.00% NRO NRO
6/1/16 $920,000 2.00% NRO NRO
6/1/17 $850,000 2.00% NRO NRO
6/1/18 $880,000 2.00% NRO NRO
6/1/19 $910,000 2.00% NRO NRO
6/1/20 $940,000 2.00% NRO NRO
6/1/21 $970,000 2.10% NRO NRO

Other managers: Duncan-Williams, Inc., Ross, Sinclaire & Associates, Inc..

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: Morgan Keegan & Co., Inc., Nashville, TN.

Other bidders were:

Robert W. Baird, TIC 1.9231%

Fifth Third Secs, TIC 2.0666%

Sterne Agee, TIC 2.111%

Morgan Keegan, TIC 2.1608%

Sevier County

Nov 14, 2011 . . . . . . $5,500,000

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

Dated Dec 12, 2011.

Due Jun 1, 2014 to 2032.

Callable Jun 1, 2020 at par.

Winning bid: FTN Fin Cap Mkts, at 99.0000, TIC 2.9828%.

Due Amount Cpn Yield Conc Ins
6/1/16 $100,000 1.00% NRO NRO
6/1/18 $125,000 1.60% NRO NRO
6/1/20 $150,000 2.00% NRO NRO
6/1/21 $350,000 2.15% NRO NRO
6/1/22 $350,000 2.40% NRO NRO
6/1/23 $350,000 2.60% NRO NRO
6/1/24 $350,000 2.70% NRO NRO
6/1/25 $350,000 2.80% NRO NRO
6/1/26 $450,000 2.90% NRO NRO
6/1/27 $450,000 3.00% NRO NRO
6/1/28 $475,000 3.00% NRO NRO
6/1/29 $500,000 3.10% NRO NRO
6/1/30 $500,000 3.125% NRO NRO
6/1/31 $500,000 3.15% NRO NRO
6/1/32 $500,000 3.20% NRO NRO

L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.

F.A.: Morgan Keegan, Knoxville, TN.

Other bidders were:

Morgan Keegan, TIC 3.0456%

Robert W. Baird, TIC 3.1068%

Ross Sinclaire, TIC 3.1201%

Sterne Agee, TIC 3.2372%

TEXAS

Harris County Municipal Utility District No. 63

Nov 15, 2011 . . . . . . $5,465,000

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

Dated Dec 1, 2011.

Due Sep 1, 2013 to 2035.

Callable Sep 1, 2019 at par.

Winning bid: GMS Group, at 97.0000, NIC 5.2756%.

Due Amount Cpn Yield Conc Ins
9/1/13 $150,000 3.00% 3.00%
9/1/14 $150,000 3.25% 3.25%
9/1/15 $160,000 3.50% 3.50%
9/1/16 $160,000 3.75% 3.75%
9/1/17 $170,000 4.00% 4.00%
9/1/18 $170,000 4.20% 4.20%
9/1/19 $180,000 4.40% 4.40%
9/1/20 $190,000 4.50% 4.60%
9/1/21 $200,000 4.70% 4.80%
9/1/25 $900,000 5.00% 5.00%
9/1/30 $1,360,000 5.00% 5.20%
9/1/35 $1,675,000 5.35% 5.35%

L.O.: Young & Brooks, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

FirstSouthwest, NIC 5.4187%

Live Oak Creek Municipal Utility District No. 1

Nov 15, 2011 . . . . . . $2,165,000

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

Dated Dec 1, 2011.

Due Sep 1, 2014 to 2036.

Callable Sep 1, 2019 at par.

Winning bid: RBC Capital Mkts, at 97.0000, NIC 5.2948%.

Due Amount Cpn Yield Conc Ins
9/1/14 $50,000 4.00% 3.00%
9/1/15 $50,000 4.00% 3.25%
9/1/16 $55,000 4.00% 3.50%
9/1/17 $55,000 4.00% 3.75%
9/1/18 $60,000 4.00% 4.00%
9/1/19 $65,000 4.00% 4.20%
9/1/20 $65,000 4.25% 4.40%
9/1/21 $70,000 4.50% 4.50%
9/1/22 $75,000 4.50% 4.60%
9/1/23 $80,000 4.50% 4.70%
9/1/24 $85,000 4.75% 4.80%
9/1/25 $90,000 4.75% 4.90%
9/1/28 $300,000 5.00% 5.00%
9/1/32 $475,000 5.25% 5.25%
9/1/36 $590,000 5.40% 5.40%

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

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

Other bidders were:

GMS Group, NIC 5.3995%

Seguin (City)

Nov 15, 2011 . . . . . . $3,400,000

Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry).

Dated Nov 1, 2011.

Due Sep 1, 2012 to 2031.

Callable Sep 1, 2020 at par.

Winning bid: Robert W. Baird, at 100.1366, NIC 3.0569%.

Due Amount Cpn Yield Conc Ins
9/1/12 $180,000 2.00% 0.45% AGM
9/1/13 $240,000 2.00% 0.60% AGM
9/1/14 $240,000 2.00% 0.80% AGM
9/1/15 $290,000 2.00% 1.05% AGM
9/1/16 $245,000 2.00% 1.30% AGM
9/1/17 $250,000 3.00% 1.50% AGM
9/1/18 $255,000 3.00% 1.70% AGM
9/1/20 $200,000 2.25% 2.25% AGM
9/1/23 $300,000 3.00% 2.65% AGM
9/1/26 $300,000 3.00% 3.05% AGM
9/1/28 $375,000 3.35% 3.35% AGM
9/1/31 $525,000 3.50% 3.60% AGM

Other managers: CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, Edward D. Jones & Co., Isaak Bond Investments, Inc., Advisors Asset Management Inc.

L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.

F.A.: SAMCO Capital Markets, San Antonio, TX.

Other bidders were:

Coastal Securities, NIC 3.0802%

Morgan Keegan, NIC 3.0811%

FTN Fin Cap Mkts, NIC 3.0892%

Frost National Bank, NIC 3.0971%

Baker Group, NIC 3.113%

Sterne Agee, NIC 3.2667%

FirstSouthwest, NIC 3.3012%

Spring Branch Independent School District

Nov 15, 2011 . . . . . . $75,000,000

Unlimited Tax Schoolhouse Bonds, Series 2011 (book entry).

Dated Dec 1, 2011.

Due Feb 1, 2019 to 2041.

Callable Feb 1, 2021 at par.

Winning bid: BA Merrill Lynch, at 107.1052, TIC 4.2321%.

Due Amount Cpn Yield Conc Ins
2/1/19 $1,810,000 5.00% NRO NRO PSF
2/1/20 $1,900,000 5.00% NRO NRO PSF
2/1/21 $1,995,000 4.00% NRO NRO PSF
2/1/22 $2,095,000 4.00% NRO NRO PSF
2/1/23 $2,200,000 4.00% NRO NRO PSF
2/1/24 $2,310,000 4.00% NRO NRO PSF
2/1/25 $2,425,000 4.00% 3.39% PSF
2/1/26 $2,545,000 4.00% NRO NRO PSF
2/1/27 $2,675,000 4.00% 3.62% PSF
2/1/28 $2,810,000 4.00% 3.72% PSF
2/1/29 $2,950,000 4.00% 3.82% PSF
2/1/30 $3,095,000 5.00% NRO NRO PSF
2/1/31 $3,250,000 5.00% NRO NRO PSF
2/1/32 $3,415,000 5.00% NRO NRO PSF
2/1/33 $3,585,000 5.00% 3.91% PSF
2/1/34 $3,765,000 5.00% NRO NRO PSF
2/1/35 $3,950,000 5.00% NRO NRO PSF
2/1/36 $4,150,000 5.00% NRO NRO PSF
2/1/41 $24,075,000 5.00% NRO NRO PSF

L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

JPMorgan, TIC 4.2783%

Citigroup, TIC 4.2831%

Jefferies, TIC 4.2893%

BOSC, TIC 4.2894%

RBC Capital Mkts, TIC 4.2927%

Morgan Keegan, TIC 4.2984%

Morgan Stanley, TIC 4.3272%

Piper Jaffray, TIC 4.3311%

Wells Fargo Secs, TIC 4.3434%

Texas State Technical College System

Nov 15, 2011 . . . . . . $5,160,000

Revenue Financing System Bonds, Series 2011A (book entry).

Dated Nov 15, 2011.

Due Aug 1, 2012 to 2031.

Callable Aug 1, 2021 at par.

Winning bid: Morgan Keegan, at 98.4500, TIC 3.7678%.

Due Amount Cpn Yield Conc Ins
8/1/12 $150,000 4.00% 0.50% AGM
8/1/13 $195,000 4.00% 0.80% AGM
8/1/14 $195,000 4.00% 1.20% AGM
8/1/15 $200,000 3.00% 1.50% AGM
8/1/16 $205,000 3.00% 1.80% AGM
8/1/17 $215,000 3.00% 2.00% AGM
8/1/18 $220,000 3.00% 2.25% AGM
8/1/19 $225,000 3.00% 2.50% AGM
8/1/20 $235,000 3.00% 2.80% AGM
8/1/21 $245,000 3.00% 3.00% AGM
8/1/22 $255,000 3.00% 3.15% AGM
8/1/23 $265,000 3.25% 3.35% AGM
8/1/24 $275,000 3.375% 3.50% AGM
8/1/25 $285,000 3.50% 3.625% AGM
8/1/26 $295,000 3.625% 3.75% AGM
8/1/27 $310,000 3.75% 3.875% AGM
8/1/29 $665,000 4.00% 4.00% AGM
8/1/31 $725,000 4.00% 4.10% AGM

Other managers: Robert W. Baird & Co., Inc., CL King & Associates, Duncan-Williams, Inc., Fidelity Capital Markets, Kildare Capital, Inc., Edward D. Jones & Co., Incapital LLC, Ross, Sinclaire & Associates, Inc., NW Capital Markets Inc., Wedbush Securities Inc, Jackson Securities Inc., Northern Trust Company.

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

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

SAMCO Cap Mkts, TIC 3.9114%

Citigroup, TIC 3.9409%

Southwest Securities, TIC 3.9693%

Hutchinson Shockey, TIC 4.1971%

VIRGINIA

Harrisonburg (City)

Nov 15, 2011 . . . . . . $28,590,000

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

Dated Dec 6, 2011.

Due Aug 1, 2012 to 2031.

Callable Aug 1, 2021 at par.

Winning bid: Robert W. Baird, at 101.7087, TIC 2.9558%.

Due Amount Cpn Yield Conc Ins
8/1/12 $1,595,000 2.00% NRO NRO
8/1/13 $1,630,000 2.00% NRO NRO
8/1/14 $1,665,000 2.00% NRO NRO
8/1/15 $1,705,000 2.00% NRO NRO
8/1/16 $1,740,000 2.00% NRO NRO
8/1/17 $1,185,000 2.00% NRO NRO
8/1/18 $1,230,000 4.00% NRO NRO
8/1/19 $1,285,000 3.00% NRO NRO
8/1/20 $1,335,000 4.00% NRO NRO
8/1/21 $1,390,000 4.00% NRO NRO
8/1/22 $1,445,000 3.00% NRO NRO
8/1/23 $1,495,000 3.00% NRO NRO
8/1/24 $1,555,000 3.00% NRO NRO
8/1/25 $1,610,000 3.00% NRO NRO
8/1/26 $1,660,000 3.125% NRO NRO
8/1/27 $1,730,000 3.25% NRO NRO
8/1/28 $1,795,000 3.375% NRO NRO
8/1/29 $1,765,000 3.50% NRO NRO
8/1/30 $380,000 3.625% NRO NRO
8/1/31 $395,000 3.625% NRO NRO

Other managers: Morgan Keegan & Co., Inc., CL King & Associates, Fidelity Capital Markets, Kildare Capital, Inc., FirstSouthwest, Coastal Securities Corp., Crews & Associates, Inc., Edward D. Jones & Co., Duncan-Williams, Inc., Incapital LLC, SAMCO Capital Markets, Corby Capital Markets, Inc., Eastern Bank Capital Markets, NW Capital Markets Inc., Cronin & Co., Inc., William Blair & Company, LLC, Sterne, Agee & Leach, Inc.

L.O.: Troutman Sanders Mays & Valentine LLP, Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

Other bidders were:

UBS Financial Svcs, TIC 3.1066%

Janney Montgomery, TIC 3.1368%

Piper Jaffray, TIC 3.1374%

BB&T Cap Mkts, TIC 3.2426%

Wells Fargo Secs, TIC 3.2504%

Guggenheim Secs, TIC 3.2892%

Raymond James, TIC 3.3072%

JPMorgan, TIC 3.3869%

WISCONSIN

Wauwatosa (City)

Nov 15, 2011 . . . . . . $2,400,000

Waterworks System Refunding Revenue Bonds, Series 2011 (book entry).

Dated Nov 29, 2011.

Due Jan 1, 2013 to 2022.

Non-callable.

Winning bid: Piper Jaffray, at 101.7514, TIC 2.2168%.

Due Amount Cpn Yield Conc Ins
1/1/13 $200,000 2.00% 0.65%
1/1/14 $200,000 2.00% 0.85%
1/1/15 $225,000 2.00% 1.125%
1/1/16 $225,000 2.00% 1.35%
1/1/17 $225,000 2.00% 1.60%
1/1/18 $250,000 2.25% 1.85%
1/1/19 $250,000 2.50% 2.10%
1/1/20 $250,000 2.50% 2.35%
1/1/21 $275,000 3.00% 2.50%
1/1/22 $300,000 3.00% 2.625%

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

F.A.: Hutchinson, Shockey, Erley & Co, Milwaukee, WI.

Other bidders were:

Robert W. Baird, TIC 2.739%

Wauwatosa (City)

Nov 15, 2011 . . . . . . $12,500,000

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

Dated Nov 29, 2011.

Due Nov 1, 2012 to 2021.

Callable Nov 1, 2019 at par.

Winning bid: Piper Jaffray, at 101.4171, TIC 2.0907%.

Due Amount Cpn Yield Conc Ins
11/1/12 $400,000 2.00% 0.40%
11/1/13 $800,000 2.00% 0.57%
11/1/14 $500,000 2.00% 0.79%
11/1/15 $900,000 2.00% 1.07%
11/1/16 $1,100,000 2.00% 1.31%
11/1/17 $1,200,000 2.00% 1.53%
11/1/18 $1,500,000 2.00% 1.77%
11/1/19 $2,000,000 2.50% 2.03%
11/1/20 $2,000,000 2.50% 2.35%
11/1/21 $2,100,000 2.50% 2.58%

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

F.A.: Hutchinson, Shockey, Erley & Co, Milwaukee, WI.

Other bidders were:

UBS Financial Svcs, TIC 2.1891%

Morgan Stanley, TIC 2.4683%

TAXABLE ISSUES

MINNESOTA

Special School District No. 1 (Minneapolis)

Nov 15, 2011 . . . . . . $4,260,000

General Obligation School Building Bonds, Taxable Series 2011D (Qualified School Construction Bonds-Direct Pay to Issuer) (MN SD Credit Enhancement Program) (book entry).

Dated Dec 1, 2011.

Due Dec 15, 2025.

Non-callable.

Winning bid: Morgan Keegan, at 99.6650, TIC 3.8309%.

Due Amount Cpn Yield Conc Ins
12/15/25 $4,260,000 3.80% 3.75%

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

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Robert W. Baird, TIC 4.0658%

Northland Securities, TIC 4.1072%

NEW YORK

Malone Central School District

Nov 15, 2011 . . . . . . $15,170,555

General Obligation Qualified Zone Academy Bonds, 2011 (Federally Taxable-Direct Payment) (book entry).

Dated Nov 15, 2011.

Due Jun 15, 2012 to 2026.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.1609%.

Due Amount Cpn Yield Conc Ins
6/15/12 $1,000,555 3.75% NRO NRO AGM
6/15/13 $780,000 3.75% NRO NRO AGM
6/15/14 $810,000 3.75% NRO NRO AGM
6/15/15 $840,000 3.75% NRO NRO AGM
6/15/16 $870,000 4.00% NRO NRO AGM
6/15/17 $905,000 4.00% NRO NRO AGM
6/15/18 $940,000 4.00% NRO NRO AGM
6/15/19 $975,000 4.00% NRO NRO AGM
6/15/20 $1,015,000 4.00% NRO NRO AGM
6/15/21 $1,055,000 4.00% NRO NRO AGM
6/15/22 $1,100,000 4.00% NRO NRO AGM
6/15/23 $1,145,000 4.125% NRO NRO AGM
6/15/24 $1,190,000 4.25% NRO NRO AGM
6/15/25 $1,245,000 4.375% NRO NRO AGM
6/15/26 $1,300,000 4.50% NRO NRO AGM

Other managers: Citigroup Global Markets, Inc., Bank of New York Mellon Capital Markets, LLC, CL King & Associates.

L.O.: Lemery Greisler LLC, Saratoga Springs, NY.

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

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.