ALASKA

Fairbanks North Star Borough

Nov 15, 2011 . . . . . . $21,000,000

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

Dated Nov 23, 2011.

Due Sep 1, 2012 to 2022.

Non-callable.

Winning bid: JPMorgan, at 113.7976, TIC 2.1553%.

Due Amount Cpn Yield Conc Ins
9/1/12 $1,625,000 2.00% NRO NRO
9/1/13 $1,685,000 3.00% 0.65%
9/1/14 $1,745,000 4.00% 0.89%
9/1/15 $1,815,000 4.00% 1.20%
9/1/16 $1,900,000 5.00% 1.46%
9/1/17 $1,995,000 5.00% 1.70%
9/1/18 $2,100,000 5.00% NRO NRO
9/1/19 $2,205,000 5.00% NRO NRO
9/1/20 $2,320,000 5.00% NRO NRO
9/1/21 $1,760,000 5.00% 2.64%
9/1/22 $1,850,000 5.00% 2.78%

L.O.: K&L Gates LLP, Seattle, WA.

F.A.: Bartle Wells Associates, Berkeley, CA.

Other bidders were:

Guggenheim Secs, TIC 2.2076%

Morgan Stanley, TIC 2.2531%

Robert W. Baird, TIC 2.2921%

Hutchinson Shockey, TIC 2.2941%

UBS Financial Svcs, TIC 2.4526%

GEORGIA

Cherokee County School System

Nov 9, 2011 . . . . . . $17,000,000

Tax Anticipation Notes, Series 2011 (book entry).

Dated Nov 17, 2011.

Due Dec 30, 2011.

Purchased $17,000,000.00 by Wells Fargo Secs, at 0.65%, effective rate 0.65%.

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

F.A.: Davenport & Company LLC, Salem, .

Other bidders were:

JPMorgan Chase, Effective Rate 0.87%

Morgan Keegan, Effective Rate 0.871%

SunTrust Robinson, Effective Rate 0.95%

Regions Bank, Effective Rate 1.0%

BA Merrill Lynch, Effective Rate 1.09%

ILLINOIS

Riverside School District No. 96

Nov 16, 2011 . . . . . . $9,975,000

Limited Tax General Obligation Debt Certificates, Series 2011 (bank qualified) (book entry).

Dated Dec 6, 2011.

Due Nov 1, 2012 to 2021.

Non-callable.

Winning bid: Raymond James, at n/a, TIC 2.3964%.

Due Amount Cpn Yield Conc Ins
11/1/12 $815,000 2.00% 0.75%
11/1/13 $930,000 2.00% 1.00%
11/1/14 $945,000 2.00% 1.15%
11/1/15 $965,000 2.00% 1.45%
11/1/16 $985,000 2.00% 1.75%
11/1/17 $1,010,000 2.50% 2.00%
11/1/18 $1,035,000 2.50% 2.15%
11/1/19 $1,065,000 3.00% 2.35%
11/1/20 $1,095,000 3.00% 2.50%
11/1/21 $1,130,000 3.00% 2.60%

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

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

Other bidders were:

BMO Cap Mkts GKST, TIC 2.4317%

INDIANA

Logansport Renovation School Building Corporation

Nov 16, 2011 . . . . . . $1,915,000

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

Dated Dec 6, 2011.

Due Jan 15, 2013 to 2014.

Non-callable.

Winning bid: Stifel Nicolaus, at n/a, NIC 0.7664%.

Due Amount Cpn Yield Conc Ins
1/15/14 $1,915,000 0.60% 0.60%

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

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

Other bidders were:

City Securities, NIC 0.8446%

Ross Sinclaire, NIC 1.0666%

Fifth Third Secs, NIC 1.1739%

J.J.B. Hilliard, NIC 1.271%

BMO Cap Mkts GKST, NIC 1.309%

Old National Bk, NIC 1.5%

KANSAS

Kansas Development Finance Authority

Nov 16, 2011 . . . . . . $53,780,000

Revenue Bonds, Series 2011B (State of Kansas Projects) (book entry).

Dated Nov 30, 2011.

Due May 1, 2012 to 2031.

Callable May 1, 2020 at par.

Winning bid: Piper Jaffray, at n/a, TIC 3.5966%.

Due Amount Cpn Yield Conc Ins
5/1/12 $2,680,000 2.00% NRO NRO
5/1/13 $1,930,000 3.00% NRO NRO
5/1/14 $1,985,000 3.00% NRO NRO
5/1/15 $2,045,000 3.00% NRO NRO
5/1/16 $2,105,000 3.00% 1.65%
5/1/17 $2,170,000 4.00% 1.95%
5/1/18 $2,260,000 4.00% 2.20%
5/1/19 $2,350,000 5.00% 2.45%
5/1/20 $2,465,000 5.00% 2.70%
5/1/21 $2,590,000 3.00% 3.00%
5/1/22 $2,665,000 3.00% NRO NRO
5/1/23 $2,745,000 3.25% 3.40%
5/1/24 $2,835,000 3.375% 3.55%
5/1/25 $2,930,000 3.50% 3.68%
5/1/26 $3,035,000 3.625% 3.80%
5/1/27 $3,145,000 3.75% 3.90%
5/1/28 $3,260,000 4.00% 4.00%
5/1/29 $3,390,000 4.00% NRO NRO
5/1/30 $3,525,000 4.00% NRO NRO
5/1/31 $3,670,000 4.125% NRO NRO

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

F.A.: Columbia Capital Management, LLC, Overland Park, KS.

Other bidders were:

Wells Fargo Secs, TIC 3.664%

Robert W. Baird, TIC 3.689%

Hutchinson Shockey, TIC 4.232%

Manhattan (City)

Nov 15, 2011 . . . . . . $6,250,000

General Obligation Temporary Notes, Series 2011-06 (book entry).

Dated Dec 15, 2011.

Due Dec 15, 2014 to 2015.

Callable Jun 15, 2012 at par.

Winning bid: UMB Bank, at 99.5100, TIC 1.1508%.

Due Amount Cpn Yield Conc Ins
12/15/14 $4,585,000 0.90% NRO NRO
12/15/15 $1,665,000 1.20% NRO NRO

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

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

Other bidders were:

Hutchinson Shockey, TIC 1.5534%

Citigroup, TIC 1.9946%

KENTUCKY

Christian County

Nov 16, 2011 . . . . . . $3,785,000

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

Dated Nov 30, 2011.

Due Feb 1, 2012 to 2027.

Callable Feb 1, 2022 at par.

Winning bid: Stifel Nicolaus, at 100.7732, NIC 2.5091%.

Due Amount Cpn Yield Conc Ins
2/1/12 $320,000 2.00% 0.45%
2/1/13 $380,000 2.00% 0.62%
2/1/14 $390,000 2.00% 0.84%
2/1/15 $395,000 2.00% 1.14%
2/1/16 $400,000 2.00% NRO NRO
2/1/18 $540,000 2.00% NRO NRO
2/1/19 $135,000 2.25% 2.13%
2/1/20 $140,000 2.50% 2.38%
2/1/21 $140,000 2.75% 2.53%
2/1/23 $295,000 3.00% 2.63%
2/1/25 $315,000 3.00% 2.90%
2/1/27 $335,000 3.125% 3.125%

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

F.A.: Kentucky Association of Counties Leasing Trust, Frankfort, KY; and C.D. Bowling & Associates, Lexington, KY.

Other bidders were:

Ross Sinclaire, NIC 2.5585%

Morgan Keegan, NIC 2.5628%

J.J.B. Hilliard, NIC 2.6483%

Eastern Kentucky University

Nov 16, 2011 . . . . . . $21,480,000

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

Dated Dec 8, 2011.

Due Oct 1, 2012 to 2031.

Callable Oct 1, 2021 at par.

Winning bid: Robert W. Baird, at 98.2279, NIC 3.7394%.

Due Amount Cpn Yield Conc Ins
10/1/12 $820,000 2.00% NRO NRO
10/1/13 $840,000 2.00% NRO NRO
10/1/14 $855,000 2.00% NRO NRO
10/1/15 $870,000 2.00% NRO NRO
10/1/16 $890,000 2.00% NRO NRO
10/1/17 $910,000 2.50% NRO NRO
10/1/18 $930,000 2.50% NRO NRO
10/1/19 $960,000 3.00% NRO NRO
10/1/20 $985,000 3.00% NRO NRO
10/1/21 $1,015,000 3.00% NRO NRO
10/1/22 $1,050,000 3.20% NRO NRO
10/1/23 $1,080,000 3.25% NRO NRO
10/1/24 $1,120,000 3.50% NRO NRO
10/1/25 $1,155,000 3.50% NRO NRO
10/1/27 $2,460,000 4.00% NRO NRO
10/1/29 $2,660,000 4.00% NRO NRO
10/1/31 $2,880,000 4.00% NRO NRO

Other managers: Ross, Sinclaire & Associates, Morgan Keegan & Co., Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, FirstSouthwest, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, First Kentucky Securities Corp., Sterne, Agee & Leach, Inc, Jackson Securities Inc., NW Capital Markets Inc., PNC Capital Markets.

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

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

Other bidders were:

UBS Financial Svcs, NIC 3.7536%

Hutchinson Shockey, NIC 3.9078%

Prager Sealy, NIC 3.9737%

MARYLAND

Baltimore County

Nov 16, 2011 . . . . . . $200,000,000

Metropolitan District Bond Anticipation Notes- 2011 Series (book entry). $60,000,000

Dated Nov 30, 2011.

Due Dec 17, 2012.

Non-callable.

Winning bid: JPMorgan, at 102.3520, TIC 0.2496%.

Due Amount Cpn Yield Conc Ins
12/17/12 $60,000,000 2.50% NRO NRO

Consolidated Public Improvement Bond Anticipation Notes-2011 Series (book entry). $140,000,000

Dated Nov 30, 2011.

Due Dec 17, 2012.

Non-callable.

Winning bid: JPMorgan, at 102.3520, TIC 0.2496%.

Due Amount Cpn Yield Conc Ins
12/17/12 $140,000,000 2.50% NRO NRO

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

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

Other bidders were:

Wells Fargo Secs, TIC 0.2585%

Morgan Stanley, TIC 0.2684%

BA Merrill Lynch, TIC 0.2689%

Piper Jaffray, TIC 0.2915%

Jefferies, TIC 0.2963%

Barclays Capital, TIC 0.3199%

Maryland Economic Development Corporation

Nov 16, 2011 . . . . . . $170,910,000

Lease Revenue Bonds (Maryland Public Health Laboratory Project) Series 2011 (book entry).

Dated Dec 8, 2011.

Due Jun 1, 2014 to 2031.

Callable Jun 1, 2021 at par.

Winning bid: Wells Fargo Secs, at 107.9336, TIC 3.621%.

Due Amount Cpn Yield Conc Ins
6/1/14 $6,200,000 5.00% 0.80%
6/1/15 $6,510,000 5.00% 1.15%
6/1/16 $6,835,000 5.00% 1.45%
6/1/17 $7,180,000 5.00% 1.67%
6/1/18 $7,540,000 5.00% 1.96%
6/1/19 $7,915,000 5.00% 2.27%
6/1/20 $8,310,000 5.00% 2.53%
6/1/21 $8,725,000 5.00% 2.65%
6/1/22 $9,160,000 4.00% 2.83%
6/1/23 $9,530,000 4.00% 3.00%
6/1/24 $9,910,000 5.00% 3.15%
6/1/25 $10,405,000 3.25% 3.50%
6/1/26 $10,745,000 5.00% 3.43%
6/1/27 $11,280,000 5.00% 3.54%
6/1/28 $11,845,000 5.00% 3.64%
6/1/29 $12,435,000 4.00% 4.081%
6/1/30 $12,935,000 4.00% 4.156%
6/1/31 $13,450,000 4.00% 4.189%

L.O.: Miles & Stockbridge, Baltimore, MD.

F.A.: Wye River Group Inc., Annapolis, MD.

Other bidders were:

Barclays Capital, TIC 3.6396%

BA Merrill Lynch, TIC 3.7668%

JPMorgan, TIC 3.7674%

MASSACHUSETTS

Bridgewater (Town)

Nov 16, 2011 . . . . . . $1,807,000

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

Dated Dec 1, 2011.

Due Jul 15, 2012 to 2019.

Non-callable.

Winning bid: Roosevelt & Cross, at 100.0000, TIC 2.2609%.

Due Amount Cpn Yield Conc Ins
7/15/12 $257,000 3.00% NRO NRO AGM
7/15/13 $255,000 2.00% NRO NRO AGM
7/15/14 $250,000 2.00% NRO NRO AGM
7/15/15 $240,000 2.00% NRO NRO AGM
7/15/16 $210,000 2.00% NRO NRO AGM
7/15/17 $205,000 2.25% NRO NRO AGM
7/15/18 $200,000 2.50% NRO NRO AGM
7/15/19 $190,000 2.50% NRO NRO AGM

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

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

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

Other bidders were:

Robert W. Baird, TIC 2.4079%

FirstSouthwest, TIC 2.5836%

Bridgewater (Town)

Nov 16, 2011 . . . . . . $2,789,000

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

Dated Dec 1, 2011.

Due Jan 15, 2013 to 2020.

Non-callable.

Winning bid: Roosevelt & Cross, at 100.0448, TIC 2.3972%.

Due Amount Cpn Yield Conc Ins
1/15/13 $374,000 3.00% NRO NRO AGM
1/15/14 $365,000 3.00% NRO NRO AGM
1/15/15 $360,000 3.00% NRO NRO AGM
1/15/16 $355,000 2.00% NRO NRO AGM
1/15/17 $345,000 2.00% NRO NRO AGM
1/15/18 $340,000 2.125% NRO NRO AGM
1/15/19 $330,000 2.375% NRO NRO AGM
1/15/20 $320,000 2.625% NRO NRO AGM

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

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

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

Other bidders were:

Robert W. Baird, TIC 2.4017%

FirstSouthwest, TIC 2.8058%

West Tisbury (Town)

Nov 15, 2011 . . . . . . $120,000

Permanent School Housing Loan Notes.

Dated Dec 1, 2011.

Due Dec 1, 2012 to 2016.

Non-callable.

Winning bid: UniBank Fiscal Adv, at n/a, NIC 3.5%.

Due Amount Cpn Yield Conc Ins
12/1/12 $24,000 3.50% NRO NRO
12/1/13 $24,000 3.50% NRO NRO
12/1/14 $24,000 3.50% NRO NRO
12/1/15 $24,000 3.50% NRO NRO
12/1/16 $24,000 3.50% NRO NRO

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

Other bidders were:

Eastern Bk Cap Mkts, NIC 4.7%

West Tisbury (Town)

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

Permanent School Housing Loan Notes (bank qualified).

Dated Dec 1, 2011.

Due Dec 1, 2012 to 2015.

Non-callable.

Winning bid: Edgartown Natl Bk, at n/a, NIC 0.98%.

Due Amount Cpn Yield Conc Ins
12/1/12 $40,000 0.98% NRO NRO
12/1/13 $40,000 0.98% NRO NRO
12/1/14 $40,000 0.98% NRO NRO
12/1/15 $40,000 0.98% NRO NRO

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

Other bidders were:

UniBank Fiscal Adv, NIC 2.5%

Eastern Bk Cap Mkts, NIC 3.4%

MINNESOTA

Alexandria Independent School District No. 206

Nov 16, 2011 . . . . . . $650,000

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

Dated Dec 15, 2011.

Due Feb 1, 2016 to 2021.

Callable Feb 1, 2015 at par.

Winning bid: Cronin, at 99.3975, TIC 2.7991%.

Due Amount Cpn Yield Conc Ins
2/1/16 $100,000 2.00% 1.60%
2/1/17 $105,000 2.00% 2.00%
2/1/18 $105,000 2.50% 2.25%
2/1/19 $110,000 3.00% 2.50%
2/1/20 $115,000 3.00% 2.75%
2/1/21 $115,000 3.00% 3.00%

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

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

Alexandria Independent School District No. 206

Nov 16, 2011 . . . . . . $61,020,000

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

Dated Dec 15, 2011.

Due Feb 1, 2014 to 2037.

Callable Feb 1, 2021 at par.

Winning bid: Piper Jaffray, at 100.2595, TIC 4.2154%.

Due Amount Cpn Yield Conc Ins
2/1/14 $220,000 2.00% 1.00%
2/1/15 $220,000 2.00% 1.20%
2/1/16 $275,000 2.00% 1.42%
2/1/17 $290,000 2.00% 1.71%
2/1/18 $300,000 3.00% 1.92%
2/1/19 $525,000 3.00% 2.17%
2/1/20 $540,000 3.00% 2.44%
2/1/21 $550,000 3.00% 2.63%
2/1/22 $1,245,000 3.00% 3.00%
2/1/23 $1,265,000 3.125% 3.23%
2/1/24 $1,340,000 3.25% 3.38%
2/1/25 $1,430,000 3.375% 3.51%
2/1/26 $1,415,000 3.50% 3.65%
2/1/27 $1,495,000 3.625% 3.79%
2/1/28 $1,535,000 3.75% 3.89%
2/1/29 $3,825,000 4.25% NRO NRO
2/1/30 $4,720,000 4.25% 4.08%
2/1/31 $4,910,000 4.00% 4.10%
2/1/32 $5,135,000 4.00% 4.17%
2/1/33 $5,390,000 4.125% 4.25%
2/1/34 $5,660,000 4.125% 4.30%
2/1/35 $5,945,000 4.25% NRO NRO
2/1/37 $12,790,000 5.00% 3.97%

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

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

Other bidders were:

Citigroup, TIC 4.2234%

Robert W. Baird, TIC 4.3341%

Wells Fargo Secs, TIC 4.3438%

Jefferies, TIC 4.3533%

JPMorgan, TIC 4.3539%

Raymond James, TIC 4.558%

Eden Prairie (City)

Nov 15, 2011 . . . . . . $4,455,000

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

Dated Dec 1, 2011.

Due Jan 1, 2015 to 2021.

Callable Jan 1, 2019 at par.

Winning bid: UMB Bank, at 100.0000, TIC 1.6038%.

Due Amount Cpn Yield Conc Ins
1/1/15 $680,000 1.25% NRO NRO
1/1/16 $685,000 1.25% NRO NRO
1/1/17 $695,000 1.30% NRO NRO
1/1/18 $710,000 1.50% NRO NRO
1/1/19 $720,000 1.70% NRO NRO
1/1/20 $735,000 1.90% NRO NRO
1/1/21 $230,000 2.10% NRO NRO

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

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

Other bidders were:

Morgan Keegan, TIC 1.6864%

Robert W. Baird, TIC 1.6997%

United Banker's Bk, TIC 1.7254%

Raymond James, TIC 1.7277%

Piper Jaffray, TIC 1.7441%

BOSC, TIC 1.7537%

Special School District No. 1 (Minneapolis)

Nov 15, 2011 . . . . . . $15,830,000

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

Dated Dec 1, 2011.

Due Feb 1, 2013 to 2014.

Non-callable.

Winning bid: JPMorgan, at 103.0852, TIC 0.7224%.

Due Amount Cpn Yield Conc Ins
2/1/13 $8,420,000 2.00% 0.42%
2/1/14 $7,410,000 3.00% 0.75%

Other managers: UBS Financial Services, Inc., Citigroup Global Markets, Inc..

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

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

Other bidders were:

Hutchinson Shockey, TIC 1.0967%

Waseca (City)

Nov 15, 2011 . . . . . . $975,000

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

Dated Dec 1, 2011.

Due Feb 1, 2013 to 2017.

Non-callable.

Winning bid: UMB Bank, at 99.4550, TIC 1.0536%.

Due Amount Cpn Yield Conc Ins
2/1/13 $240,000 0.50% NRO NRO
2/1/14 $250,000 0.60% NRO NRO
2/1/15 $185,000 0.75% NRO NRO
2/1/16 $190,000 1.00% NRO NRO
2/1/17 $110,000 1.20% NRO NRO

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

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

Other bidders were:

United Banker's Bk, TIC 1.0698%

Security Bank, TIC 1.1726%

Cronin, TIC 1.2211%

BOSC, TIC 1.2425%

Northland Securities, TIC 1.4169%

Windom (City)

Nov 15, 2011 . . . . . . $795,000

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

Dated Dec 8, 2011.

Due Feb 1, 2013 to 2019.

Non-callable.

Winning bid: UMB Bank, at 99.2900, TIC 1.5538%.

Due Amount Cpn Yield Conc Ins
2/1/13 $105,000 0.50% NRO NRO
2/1/14 $110,000 0.70% NRO NRO
2/1/15 $110,000 0.85% NRO NRO
2/1/16 $115,000 1.10% NRO NRO
2/1/17 $115,000 1.35% NRO NRO
2/1/18 $120,000 1.65% NRO NRO
2/1/19 $120,000 1.85% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

United Banker's Bk, TIC 1.6125%

BOSC, TIC 1.6404%

Cronin, TIC 1.687%

MISSOURI

Black Jack Fire Protection District of St. Louis County

Nov 15, 2011 . . . . . . $2,500,000

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

Dated Dec 1, 2011.

Due Feb 15, 2014 to 2023.

Non-callable.

Winning bid: UMB Bank, at 106.8750, TIC 2.1326%.

Due Amount Cpn Yield Conc Ins
2/15/14 $200,000 4.00% NRO NRO
2/15/15 $205,000 4.00% NRO NRO
2/15/16 $180,000 4.00% NRO NRO
2/15/17 $180,000 4.00% NRO NRO
2/15/18 $205,000 3.80% NRO NRO
2/15/19 $205,000 3.50% NRO NRO
2/15/20 $230,000 3.50% NRO NRO
2/15/21 $225,000 3.50% NRO NRO
2/15/22 $250,000 2.40% NRO NRO
2/15/23 $620,000 2.60% NRO NRO

L.O.: The Stolar Partnership, St. Louis, MO.

F.A.: Rognan & Associates, St Louis, MO; and Columbia Capital Management, LLC, Overland Park, KS.

Other bidders were:

Raymond James, TIC 2.1607%

Morgan Keegan, TIC 2.171%

Robert W. Baird, TIC 2.174%

Country Club Bank, TIC 2.1904%

D.A. Davidson, TIC 2.2546%

Commerce Bank, TIC 2.4598%

NEBRASKA

Lincoln (City)

Nov 16, 2011 . . . . . . $4,600,000

Certificates of Participation, Series 2011 (book entry).

Dated Nov 30, 2011.

Due Sep 15, 2012 to 2021.

Callable Sep 15, 2016 at par.

Winning bid: Robert W. Baird, at n/a, TIC 2.1406%.

Due Amount Cpn Yield Conc Ins
9/15/12 $595,000 2.00% 0.60%
9/15/13 $595,000 2.00% 0.72%
9/15/14 $595,000 2.00% 1.00%
9/15/15 $605,000 2.00% 1.32%
9/15/16 $350,000 2.00% 1.56%
9/15/17 $355,000 2.00% 1.77%
9/15/18 $360,000 2.00% 2.00%
9/15/19 $370,000 2.25% 2.26%
9/15/20 $385,000 2.375% 2.51%
9/15/21 $390,000 2.625% 2.65%

Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Jackson Securities Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc, Corby Capital Markets, Inc., Advisors Asset Management Inc, Northland Securities, Inc., Edward D. Jones & Co..

L.O.: Gilmore & Bell, Lincoln, NE.

F.A.: Ameritas Investment Corp., Lincoln, NE.

Other bidders were:

Hutchinson Shockey, TIC 2.5376%

NEW HAMPSHIRE

Keene (City)

Nov 16, 2011 . . . . . . $9,245,000

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

Dated Dec 1, 2011.

Due Dec 1, 2012 to 2021.

Non-callable.

Winning bid: Robert W. Baird, at 103.8164, TIC 1.6272%.

Due Amount Cpn Yield Conc Ins
12/1/12 $1,115,000 2.00% NRO NRO
12/1/13 $1,100,000 2.00% NRO NRO
12/1/14 $1,090,000 2.00% NRO NRO
12/1/15 $1,085,000 2.00% NRO NRO
12/1/16 $1,085,000 2.00% NRO NRO
12/1/17 $755,000 2.00% NRO NRO
12/1/18 $755,000 2.00% NRO NRO
12/1/19 $755,000 3.00% NRO NRO
12/1/20 $755,000 3.00% NRO NRO
12/1/21 $750,000 3.00% NRO NRO

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, Loop Capital Markets, LLC, Wedbush Securities Inc, FTN Financial Capital Markets, Isaak Bond Investments, Inc., Advisors Asset Management Inc.

L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Fifth Third Secs, TIC 1.6288%

Morgan Keegan, TIC 1.6428%

Janney Montgomery, TIC 1.6825%

Roosevelt & Cross, TIC 1.7173%

Raymond James, TIC 1.7278%

Sterne Agee, TIC 1.7347%

NEW JERSEY

Sayreville Borough

Nov 16, 2011 . . . . . . $6,218,000

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

Dated Dec 1, 2011.

Due Dec 1, 2012 to 2021.

Non-callable.

Winning bid: UBS Financial Svcs, at n/a, NIC 2.1126%.

Due Amount Cpn Yield Conc Ins
12/1/12 $345,000 2.00% NRO NRO
12/1/13 $690,000 2.00% NRO NRO
12/1/14 $370,000 2.00% NRO NRO
12/1/15 $680,000 2.00% NRO NRO
12/1/16 $690,000 2.00% NRO NRO
12/1/17 $690,000 2.00% NRO NRO
12/1/18 $690,000 2.00% NRO NRO
12/1/19 $690,000 2.00% NRO NRO
12/1/20 $690,000 2.25% NRO NRO
12/1/21 $683,000 2.375% NRO NRO

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

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

L.O.: McCarter & English, Newark, NJ.

F.A.: NW Financial Group, Jersey City, NJ.

Other bidders were:

Janney Montgomery, NIC 2.1173%

Robert W. Baird, NIC 2.1445%

US Bancorp Invest, NIC 2.6723%

NEW YORK

Amsterdam (City)

Nov 16, 2011 . . . . . . $3,670,000

Bond Anticipation Notes, 2011B (bank qualified).

Dated Dec 1, 2011.

Due Aug 9, 2012.

Purchased $3,670,000.00 by First Niagara Bank, at 1.25%, effective rate 1.25%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.3316%

Jefferies, Effective Rate 1.7531%

Glen Cove (City)

Nov 16, 2011 . . . . . . $2,900,000

Revenue Anticipation Notes-2011 (bank qualified).

Dated Nov 21, 2011.

Due Jul 18, 2012.

Purchased $2,900,000.00 by Oppenheimer, at 3.5%, plus $1,653.00, effective rate 3.4134%.

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

Roosevelt & Cross, Effective Rate 3.4901%

Greenport Union Free School District

Nov 16, 2011 . . . . . . $7,000,000

School District Serial Bonds-2011 (book entry).

Dated Nov 23, 2011.

Due Nov 15, 2013 to 2031.

Callable Nov 15, 2020 at par.

Winning bid: Raymond James, at 100.0008, NIC 3.6081%.

Due Amount Cpn Yield Conc Ins
11/15/13 $275,000 2.50% NRO NRO AGM
11/15/14 $285,000 2.50% NRO NRO AGM
11/15/15 $295,000 2.50% NRO NRO AGM
11/15/16 $300,000 2.50% NRO NRO AGM
11/15/17 $310,000 2.50% NRO NRO AGM
11/15/18 $320,000 3.00% NRO NRO AGM
11/15/19 $325,000 3.00% NRO NRO AGM
11/15/20 $335,000 3.00% NRO NRO AGM
11/15/21 $345,000 3.25% NRO NRO AGM
11/15/22 $360,000 3.25% NRO NRO AGM
11/15/23 $370,000 3.50% NRO NRO AGM
11/15/24 $380,000 3.50% NRO NRO AGM
11/15/25 $395,000 3.50% NRO NRO AGM
11/15/26 $410,000 3.50% NRO NRO AGM
11/15/27 $425,000 4.00% NRO NRO AGM
11/15/28 $440,000 4.00% NRO NRO AGM
11/15/29 $460,000 4.00% NRO NRO AGM
11/15/30 $475,000 4.00% NRO NRO AGM
11/15/31 $495,000 4.00% NRO NRO AGM

Other managers: US Bancorp Investments, Inc., Morgan Stanley & Co., Inc., Fidelity Capital Markets.

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.6173%

Robert W. Baird, NIC 3.7825%

Laurens Central School District

Nov 16, 2011 . . . . . . $200,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated Dec 1, 2011.

Due Nov 30, 2012.

Purchased $200,000.00 by Delaware Natl Bk, at 1.49%, effective rate 1.49%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.235%

Oppenheimer, Effective Rate 2.99%

McGraw Village

Nov 16, 2011 . . . . . . $250,000

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

Dated Nov 30, 2011.

Due Nov 29, 2012.

Purchased $250,000.00 by First Niagara Bank, at 1.8%, effective rate 1.8%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.2344%

Oppenheimer, Effective Rate 3.4346%

SOUTH CAROLINA

Richland County

Nov 16, 2011 . . . . . . $10,570,000

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

Dated Dec 6, 2011.

Due Mar 1, 2012 to 2017.

Non-callable.

Winning bid: Jefferies, at 106.8117, TIC 1.1062%.

Due Amount Cpn Yield Conc Ins
3/1/12 $860,000 2.00% 0.40%
3/1/13 $2,395,000 3.00% 0.50%
3/1/14 $2,480,000 4.00% 0.71%
3/1/15 $2,570,000 4.00% 0.99%
3/1/16 $2,240,000 4.00% 1.22%
3/1/17 $25,000 2.00% NRO NRO

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

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

Other bidders were:

JPMorgan, TIC 1.1143%

TD Securities, TIC 1.1654%

Southwest Securities, TIC 1.166%

Janney Montgomery, TIC 1.2346%

Raymond James, TIC 1.2616%

Morgan Keegan, TIC 1.2752%

Citigroup, TIC 1.2953%

Hutchinson Shockey, TIC 1.3076%

TEXAS

Denton County Fresh Water Supply District No. 11-B

Nov 15, 2011 . . . . . . $2,675,000

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

Dated Dec 1, 2011.

Due Sep 1, 2013 to 2038.

Callable Sep 1, 2019 at par.

Winning bid: FirstSouthwest, at 98.0000, NIC 5.1983%.

Due Amount Cpn Yield Conc Ins
9/1/13 $45,000 3.75% 2.75%
9/1/14 $50,000 3.75% 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 4.10% 4.10%
9/1/20 $70,000 4.25% 4.25%
9/1/21 $70,000 4.375% 4.375%
9/1/22 $75,000 4.50% 4.50%
9/1/23 $80,000 4.625% 4.625%
9/1/24 $85,000 4.875% 4.875%
9/1/26 $185,000 5.00% 5.00%
9/1/30 $445,000 5.00% 5.08%
9/1/38 $1,285,000 5.25% 5.25%

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

GMS Group, NIC 5.3918%

Fort Bend County Municipal Utility District No. 151

Nov 16, 2011 . . . . . . $5,730,000

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

Dated Dec 1, 2011.

Due Sep 1, 2013 to 2036.

Callable Sep 1, 2019 at par.

Winning bid: FirstSouthwest, at 97.0129, NIC 4.1406%.

Due Amount Cpn Yield Conc Ins
9/1/13 $575,000 3.25% 1.00% AGM
9/1/14 $555,000 3.25% 1.50% AGM
9/1/15 $400,000 3.00% 1.75% AGM
9/1/16 $400,000 3.00% 2.00% AGM
9/1/17 $400,000 3.00% 2.25% AGM
9/1/18 $400,000 3.00% 2.85% AGM
9/1/19 $400,000 3.10% 3.10% AGM
9/1/20 $400,000 3.30% 3.30% AGM
9/1/21 $400,000 3.40% 3.40% AGM
9/1/22 $400,000 3.50% 3.50% AGM
9/1/26 $400,000 4.00% 4.00% AGM
9/1/36 $1,000,000 4.50% 4.60% AGM

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.1544%

Sterne Agee, NIC 4.217%

Fulshear Municipal Utility District No. 1

Nov 16, 2011 . . . . . . $4,500,000

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

Dated Dec 1, 2011.

Due Sep 1, 2013 to 2035.

Callable Sep 1, 2018 at par.

Winning bid: GMS Group, at 97.0000, NIC 5.3759%.

Due Amount Cpn Yield Conc Ins
9/1/13 $100,000 4.20% 3.00%
9/1/14 $105,000 4.20% 3.25%
9/1/15 $115,000 4.20% 3.50%
9/1/16 $120,000 4.20% 3.75%
9/1/17 $125,000 4.20% 4.00%
9/1/18 $135,000 4.20% 4.20%
9/1/19 $140,000 4.40% 4.40%
9/1/20 $150,000 4.60% 4.60%
9/1/21 $155,000 4.80% 4.80%
9/1/25 $720,000 5.00% 5.00%
9/1/30 $1,145,000 5.15% 5.25%
9/1/35 $1,490,000 5.40% 5.50%

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:

RBC Capital Mkts, NIC 5.4451%

Harris County Municipal Utility District No. 401

Nov 16, 2011 . . . . . . $1,520,000

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

Dated Dec 1, 2011.

Due Sep 1, 2013 to 2034.

Callable Sep 1, 2020 at par.

Winning bid: FirstSouthwest, at 97.2500, NIC 5.1334%.

Due Amount Cpn Yield Conc Ins
9/1/13 $30,000 5.00% 2.75%
9/1/14 $30,000 5.00% 3.00%
9/1/15 $35,000 5.00% 3.25%
9/1/16 $35,000 5.00% 3.50%
9/1/17 $40,000 5.00% 3.75%
9/1/18 $40,000 5.00% 4.00%
9/1/19 $45,000 4.10% 4.10%
9/1/20 $45,000 4.25% 4.25%
9/1/21 $50,000 4.50% 4.50%
9/1/22 $55,000 4.75% 4.75%
9/1/23 $55,000 4.90% 4.90%
9/1/25 $125,000 5.00% 5.00%
9/1/34 $935,000 5.00% 5.10%

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

GMS Group, NIC 5.3688%

VIRGINIA

Virginia Public School Authority

Nov 16, 2011 . . . . . . $86,115,000

Special Obligation School Financing Bonds, Montgomery County Series 2011 (book entry).

Dated Dec 6, 2011.

Due Jan 15, 2013 to 2032.

Callable Jan 15, 2021 at par.

Winning bid: JPMorgan, at 113.8373, TIC 3.5843%.

Due Amount Cpn Yield Conc Ins
1/15/13 $1,590,000 4.00% 0.32%
1/15/14 $1,780,000 5.00% 0.61%
1/15/15 $2,105,000 5.00% 0.90%
1/15/16 $1,000,000 5.00% 1.17%
1/15/17 $1,585,000 5.00% 1.48%
1/15/18 $1,995,000 5.00% 1.70%
1/15/19 $2,585,000 5.00% 1.97%
1/15/20 $4,340,000 5.00% 2.25%
1/15/21 $4,290,000 5.00% 2.46%
1/15/22 $6,025,000 5.00% 2.63%
1/15/23 $6,085,000 5.00% 2.80%
1/15/24 $7,125,000 5.00% 2.96%
1/15/25 $6,985,000 5.00% 3.16%
1/15/26 $6,005,000 5.00% 3.28%
1/15/27 $4,735,000 5.00% 3.39%
1/15/28 $6,665,000 5.00% 3.49%
1/15/29 $6,135,000 5.00% 3.59%
1/15/30 $6,135,000 5.00% 3.68%
1/15/31 $4,560,000 5.00% 3.75%
1/15/32 $4,390,000 5.00% 3.82%

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

F.A.: BB&T Capital Markets, Richmond, VA; and Davenport & Company LLC, Richmond, VA.

Other bidders were:

Prager Sealy, TIC 3.6058%

Citigroup, TIC 3.6084%

Wells Fargo Secs, TIC 3.6087%

BA Merrill Lynch, TIC 3.6674%

RBC Capital Mkts, TIC 3.6837%

Morgan Stanley, TIC 3.7017%

Morgan Keegan, TIC 3.7159%

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