ILLINOIS

Prospect Heights (City)

Nov 8, 2011 . . . . . . $520,690

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

Dated Nov 22, 2011.

Due Dec 1, 2012.

Non-callable.

Winning bid: First Trust, at n/a, NIC 2.2217%.

Due Amount Cpn Yield Conc Ins
12/1/12 $520,690 2.25% NRO NRO

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

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

Other bidders were:

Oppenheimer, NIC 2.842%

MINNESOTA

Garfield (City)

Nov 14, 2011 . . . . . . $240,000

General Obligation Storm Sewer Construction Bonds, Series 2011A (book entry).

Dated Dec 1, 2011.

Due Jun 1, 2014 to 2032.

Non-callable.

Winning bid: Dougherty, at n/a, NIC 4.886%.

Due Amount Cpn Yield Conc Ins
6/1/23 $105,000 4.00% NRO NRO
6/1/32 $135,000 5.00% NRO NRO

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

F.A.: Municipal Official(s).

NEW JERSEY

Lawnside Borough

Nov 18, 2011 . . . . . . $863,000

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

Dated Nov 28, 2011.

Due Nov 27, 2012.

Purchased $863,000.00 by Colonial Bk, FSB, at 1.28%, effective rate 1.28%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.49%

PENNSYLVANIA

Phoenixville Area School District

Nov 17, 2011 . . . . . . $6,875,000

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

Dated Dec 29, 2011.

Due Feb 15, 2013 to 2025.

Callable Feb 15, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 2.5067%.

Due Amount Cpn Yield Conc Ins
2/15/13 $5,000 2.00% NRO NRO
2/15/14 $5,000 2.00% NRO NRO
2/15/15 $410,000 2.00% NRO NRO
2/15/16 $585,000 2.00% NRO NRO
2/15/17 $595,000 2.00% NRO NRO
2/15/18 $615,000 2.00% NRO NRO
2/15/19 $620,000 2.00% NRO NRO
2/15/20 $635,000 2.25% NRO NRO
2/15/21 $645,000 2.25% NRO NRO
2/15/22 $665,000 2.50% NRO NRO
2/15/23 $680,000 2.50% NRO NRO
2/15/24 $700,000 2.75% NRO NRO
2/15/25 $715,000 2.75% NRO NRO

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

L.O.: Fox Rothschild LLP, Exton, PA.

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

Other bidders were:

Morgan Keegan, TIC 2.5222%

Janney Montgomery, TIC 2.5287%

BNY Mellon Cap Mkts, TIC 2.6621%

Robert W. Baird, TIC 2.741%

WISCONSIN

Chippewa Falls Area Unified School District

Oct 24, 2011 . . . . . . $5,000,000

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

Dated Nov 1, 2011.

Due Oct 1, 2012.

Purchased $5,000,000.00 by Robert W. Baird, at 1.0%, plus $4,700.00, effective rate 0.8974%.

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

F.A.: Municipal Official(s).

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