ILLINOIS

St. Charles Park District

Nov 22, 2011 . . . . . . $3,050,000

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

Dated Dec 13, 2011.

Due Dec 15, 2012 to 2019.

Non-callable.

Winning bid: Morgan Keegan, at n/a, TIC 1.7231%.

Due Amount Cpn Yield Conc Ins
12/15/12 $50,000 2.00% NRO NRO
12/15/13 $360,000 2.00% NRO NRO
12/15/14 $375,000 2.00% NRO NRO
12/15/15 $385,000 2.00% NRO NRO
12/15/16 $390,000 2.00% NRO NRO
12/15/17 $410,000 2.00% NRO NRO
12/15/18 $520,000 2.00% NRO NRO
12/15/19 $560,000 2.25% NRO NRO

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

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

Other bidders were:

Stifel Nicolaus, TIC 1.7375%

BOSC, TIC 1.7402%

BMO Cap Mkts GKST, TIC 1.9112%

Robert W. Baird, TIC 1.9529%

St. Charles Park District

Nov 22, 2011 . . . . . . $3,870,000

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

Dated Dec 13, 2011.

Due Dec 15, 2012 to 2014.

Non-callable.

Winning bid: Fifth Third Secs, at n/a, TIC 0.9088%.

Due Amount Cpn Yield Conc Ins
12/15/12 $1,255,000 4.00% 0.30%
12/15/13 $1,295,000 4.00% 0.50%
12/15/14 $1,320,000 2.00% 1.00%

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

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

Other bidders were:

Morgan Keegan, TIC 0.9108%

Stifel Nicolaus, TIC 0.9125%

BOSC, TIC 0.9157%

BMO Cap Mkts GKST, TIC 0.9324%

Hutchinson Shockey, TIC 0.9412%

Robert W. Baird, TIC 1.0471%

Bernardi Securities, TIC 1.2843%

IOWA

Coralville (City)

Nov 22, 2011 . . . . . . $2,820,000

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

Dated Dec 1, 2011.

Due Jun 1, 2014 to 2021.

Callable Jun 1, 2017 at par.

Winning bid: Robert W. Baird, at 101.3897, TIC 2.1726%.

Due Amount Cpn Yield Conc Ins
6/1/14 $340,000 2.00% 0.93%
6/1/15 $345,000 2.00% 1.23%
6/1/16 $350,000 2.00% 1.47%
6/1/17 $550,000 2.00% 1.70%
6/1/18 $575,000 2.50% 1.95%
6/1/19 $250,000 3.00% 2.23%
6/1/20 $255,000 3.00% 2.50%
6/1/21 $155,000 3.00% 2.66%

Other managers: Morgan Keegan & Co., Inc., Coastal Securities Corp., CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Davenport & Company LLC, Duncan-Williams, Inc., Crews & Associates, Inc., Corby Capital Markets, Inc., Wedbush Securities Inc, Incapital LLC, Jackson Securities Inc..

L.O.: Dorsey & Whitney, Des Moines, IA.

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

Other bidders were:

Hutchinson Shockey, TIC 2.2805%

US Bancorp Invest, TIC 2.5761%

Coralville (City)

Nov 22, 2011 . . . . . . $3,000,000

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

Dated Dec 1, 2011.

Due Jun 1, 2012 to 2021.

Callable Jun 1, 2017 at par.

Winning bid: Robert W. Baird, at 100.4717, TIC 2.7866%.

Due Amount Cpn Yield Conc Ins
6/1/12 $210,000 2.00% S.B. S.B.
6/1/13 $170,000 2.00% 0.70%
6/1/14 $170,000 2.00% 0.93%
6/1/17 $150,000 2.00% 1.70%
6/1/18 $150,000 2.25% 1.95%
6/1/19 $150,000 2.50% 2.23%
6/1/20 $1,000,000 3.00% 2.50%
6/1/21 $1,000,000 3.00% 2.66%

Other managers: Morgan Keegan & Co., Inc., Coastal Securities Corp., CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Davenport & Company LLC, Duncan-Williams, Inc., Crews & Associates, Inc., Corby Capital Markets, Inc., Wedbush Securities Inc, Incapital LLC, Jackson Securities Inc..

L.O.: Dorsey & Whitney, Des Moines, IA.

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

Other bidders were:

Hutchinson Shockey, TIC 2.8477%

US Bancorp Invest, TIC 3.3987%

Estherville (City)

Nov 21, 2011 . . . . . . $705,000

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

Dated Dec 22, 2011.

Due Jun 1, 2012 to 2017.

Non-callable.

Winning bid: UMB Bank, at 99.7500, TIC 1.2033%.

Due Amount Cpn Yield Conc Ins
6/1/12 $115,000 0.45% NRO NRO
6/1/13 $115,000 0.60% NRO NRO
6/1/14 $115,000 0.80% NRO NRO
6/1/15 $120,000 1.00% NRO NRO
6/1/16 $120,000 1.20% NRO NRO
6/1/17 $120,000 1.45% NRO NRO

L.O.: Dorsey & Whitney, Des Moines, IA.

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

Other bidders were:

D.A. Davidson, TIC 1.2536%

Bankers' Bank, TIC 1.4041%

Hutchinson Shockey, TIC 1.5322%

Tipton (City)

Nov 21, 2011 . . . . . . $1,795,000

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

Dated Dec 1, 2011.

Due Jun 1, 2013 to 2022.

Callable Jun 1, 2018 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.1599%.

Due Amount Cpn Yield Conc Ins
6/1/13 $160,000 0.70% NRO NRO
6/1/14 $165,000 0.90% NRO NRO
6/1/15 $170,000 1.20% NRO NRO
6/1/16 $170,000 1.50% NRO NRO
6/1/17 $175,000 1.75% NRO NRO
6/1/18 $180,000 2.00% NRO NRO
6/1/19 $185,000 2.25% NRO NRO
6/1/20 $190,000 2.40% NRO NRO
6/1/21 $195,000 2.50% NRO NRO
6/1/22 $205,000 2.60% NRO NRO

L.O.: Dorsey & Whitney, Des Moines, IA.

F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.

Other bidders were:

D.A. Davidson, TIC 2.2891%

Hutchinson Shockey, TIC 2.5047%

Northland Securities, TIC 2.5391%

Urbandale Community School District

Nov 22, 2011 . . . . . . $10,000,000

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

Dated Dec 1, 2011.

Due Jun 1, 2016 to 2026.

Callable Jun 1, 2017 at par.

Winning bid: FTN Fin Cap Mkts, at 99.2280, TIC 2.2596%.

Due Amount Cpn Yield Conc Ins
6/1/16 $220,000 0.90% NRO NRO
6/1/17 $670,000 1.20% NRO NRO
6/1/18 $1,025,000 1.45% NRO NRO
6/1/19 $1,040,000 1.75% NRO NRO
6/1/20 $1,060,000 1.90% NRO NRO
6/1/21 $1,085,000 2.10% NRO NRO
6/1/22 $1,100,000 2.25% NRO NRO
6/1/23 $1,130,000 2.40% NRO NRO
6/1/24 $1,160,000 2.50% NRO NRO
6/1/25 $1,190,000 2.60% NRO NRO
6/1/26 $320,000 2.65% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 2.2945%

Morgan Keegan, TIC 2.3774%

D.A. Davidson, TIC 2.4297%

BMO Cap Mkts GKST, TIC 2.5011%

Sterne Agee, TIC 2.5743%

Urbandale Community School District

Nov 22, 2011 . . . . . . $10,000,000

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

Dated Jan 1, 2012.

Due Jun 1, 2015 to 2026.

Callable Jun 1, 2017 at par.

Winning bid: FTN Fin Cap Mkts, at 99.0000, TIC 2.2265%.

Due Amount Cpn Yield Conc Ins
6/1/15 $550,000 1.00% NRO NRO
6/1/16 $1,415,000 1.00% NRO NRO
6/1/17 $1,035,000 1.20% NRO NRO
6/1/18 $735,000 1.45% NRO NRO
6/1/19 $820,000 1.75% NRO NRO
6/1/20 $735,000 1.90% NRO NRO
6/1/21 $750,000 2.10% NRO NRO
6/1/22 $760,000 2.25% NRO NRO
6/1/23 $780,000 2.40% NRO NRO
6/1/24 $820,000 2.50% NRO NRO
6/1/25 $35,000 2.70% NRO NRO
6/1/26 $1,565,000 2.70% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 2.3317%

Morgan Keegan, TIC 2.4197%

Sterne Agee, TIC 2.6674%

MASSACHUSETTS

Amesbury (Town)

Nov 22, 2011 . . . . . . $5,130,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Dec 16, 2011.

Due Dec 14, 2012.

Purchased $5,130,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $29,138.40, effective rate 0.6788%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.9318%

FirstSouthwest, Effective Rate 1.1398%

Jefferies, Effective Rate 1.435%

Lawrence (City)

Nov 22, 2011 . . . . . . $3,362,450

State Qualified General Obligation Deficit Financing Bond Anticipation Notes-Series A.

Dated Dec 1, 2011.

Due Jun 1, 2012.

Purchased $2,862,450.00 by TD Securities, at 1.75%, plus $9,851.98, effective rate 1.164%.

Purchased $500,000.00 by Century Bk, at 1.65%, plus $1,300.00, effective rate 1.13%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 1.164%

Oppenheimer, Effective Rate 1.23%

Eastern Bk Cap Mkts, Effective Rate 1.444%

Lawrence (City)

Nov 22, 2011 . . . . . . $6,000,000

State Qualified General Obligation Deficit Financing Bond Anticipation Notes-Series B.

Dated Dec 1, 2011.

Due Dec 1, 2012.

Purchased $6,000,000.00 by Oppenheimer, at 1.5%, plus $22,140.00, effective rate 1.131%.

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 1.174%

Century Bk, Effective Rate 1.24%

Eastern Bk Cap Mkts, Effective Rate 1.944%

Middleton (Town)

Nov 22, 2011 . . . . . . $15,850,000

General Obligation Bond Anticipation Notes (renewal).

Dated Dec 7, 2011.

Due Aug 17, 2012.

Purchased $15,850,000.00 by TD Securities, at 1.5%, plus $137,736.50, effective rate 0.2486%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, Effective Rate 0.3768%

Eastern Bk Cap Mkts, Effective Rate 0.448%

FirstSouthwest, Effective Rate 0.4563%

Jefferies, Effective Rate 0.4848%

Morgan Stanley, Effective Rate 0.4995%

Eastern Bk Cap Mkts, Effective Rate 0.548%

Century Bk, Effective Rate 0.784%

Oppenheimer, Effective Rate 0.9058%

North Middlesex Regional School District

Nov 22, 2011 . . . . . . $1,301,877

Bond Anticipation Notes (bank qualified).

Dated Dec 6, 2011.

Due Dec 6, 2012.

Purchased $1,301,880.00 by Eastern Bk Cap Mkts, at 0.75%, effective rate 0.75%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.85%

North Middlesex Regional School District

Nov 22, 2011 . . . . . . $1,800,000

Revenue Anticipation Notes (bank qualified).

Dated Dec 5, 2011.

Due Jan 3, 2012.

Purchased $1,800,000.00 by UniBank Fiscal Adv, at 0.95%, effective rate 0.95%.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 1.0%

South Shore Regional School District

Nov 22, 2011 . . . . . . $1,150,000

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

Dated Dec 1, 2011.

Due Dec 1, 2012 to 2021.

Non-callable.

Winning bid: Fidelity Capital, at 100.2392, TIC 2.179%.

Due Amount Cpn Yield Conc Ins
12/1/12 $115,000 2.00% NRO NRO
12/1/13 $115,000 2.00% NRO NRO
12/1/14 $115,000 2.00% NRO NRO
12/1/15 $115,000 2.00% NRO NRO
12/1/16 $115,000 2.00% NRO NRO
12/1/17 $115,000 2.00% NRO NRO
12/1/18 $115,000 2.00% NRO NRO
12/1/19 $115,000 2.25% NRO NRO
12/1/20 $115,000 2.50% NRO NRO
12/1/21 $115,000 2.625% NRO NRO

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

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

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

Other bidders were:

Eastern Bk Cap Mkts, TIC 2.2348%

Bernardi Securities, TIC 2.2496%

Roosevelt & Cross, TIC 2.2673%

Robert W. Baird, TIC 2.4221%

MINNESOTA

Carver County

Nov 22, 2011 . . . . . . $1,460,000

General Obligation Tax Abatement Bonds, Series 2012A (bank qualified) (book entry).

Dated Jan 4, 2012.

Due Feb 1, 2014 to 2024.

Callable Feb 1, 2021 at par.

Winning bid: United Banker's Bk, at n/a, TIC 2.0564%.

Due Amount Cpn Yield Conc Ins
2/1/14 $125,000 0.60% NRO NRO
2/1/15 $125,000 0.80% NRO NRO
2/1/16 $125,000 1.00% NRO NRO
2/1/17 $130,000 1.25% NRO NRO
2/1/18 $130,000 1.50% NRO NRO
2/1/19 $130,000 1.70% NRO NRO
2/1/20 $135,000 1.90% NRO NRO
2/1/21 $135,000 2.10% NRO NRO
2/1/22 $140,000 2.25% NRO NRO
2/1/23 $140,000 2.40% NRO NRO
2/1/24 $145,000 2.55% NRO NRO

L.O.: Faegre & Benson, Minneapolis, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.1357%

BOSC, TIC 2.1544%

UMB Bank, TIC 2.1772%

Northland Securities, TIC 2.2356%

Cronin, TIC 3.7572%

NEW JERSEY

Atlantic County

Nov 22, 2011 . . . . . . $9,493,000

$7,140,000 General Bonds of 2011; $1,177,000 County College Bonds of 2011 (County College Bond Act P.L. 1971, c. 12, as amended) (bank qualified) (book entry). $8,317,000

Dated Dec 7, 2011.

Due Nov 1, 2012 to 2021.

Non-callable.

Winning bid: Janney Montgomery, at n/a, NIC 1.944%.

Due Amount Cpn Yield Conc Ins
11/1/12 $677,000 1.00% 0.35%
11/1/13 $680,000 1.00% 0.65%
11/1/14 $695,000 1.50% 0.90%
11/1/15 $1,015,000 2.00% 1.10%
11/1/16 $1,035,000 2.00% 1.34%
11/1/17 $805,000 2.00% 1.55%
11/1/18 $820,000 2.00% 1.75%
11/1/19 $845,000 2.00% 2.00%
11/1/20 $860,000 2.00% 2.20%
11/1/21 $885,000 2.125% 2.30%

State Aid County College Bonds of 2011 (County College Bond Act P.L. 1971, c. 12, as amended) (bank qualified) (book entry). $1,176,000

Dated Dec 7, 2011.

Due Nov 1, 2012 to 2016.

Non-callable.

Winning bid: Janney Montgomery, at n/a, NIC 1.944%.

Due Amount Cpn Yield Conc Ins
11/1/12 $226,000 1.00% 0.35%
11/1/13 $230,000 1.00% 0.65%
11/1/14 $235,000 1.50% 0.90%
11/1/15 $240,000 2.00% 1.10%
11/1/16 $245,000 2.00% 1.34%

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Other bidders were:

Morgan Keegan, NIC 2.0403%

FirstSouthwest, NIC 2.0616%

PNC Capital Markets, NIC 2.1328%

UBS Financial Svcs, NIC 2.1787%

Edgewater Borough

Nov 22, 2011 . . . . . . $5,000,000

Bond Anticipation Notes (bank qualified).

Dated Dec 6, 2011.

Due Dec 6, 2012.

Purchased $5,000,000.00 by TD Securities, at 1.5%, plus $24,700.00, effective rate 1.006%.

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.166%

Oppenheimer, Effective Rate 1.181%

Jefferies, Effective Rate 1.184%

Upper Deerfield (Township)

Nov 22, 2011 . . . . . . $3,000,000

Bond Anticipation Note (bank qualified).

Dated Dec 2, 2011.

Due Jun 1, 2012.

Purchased $3,000,000.00 by TD Bank, N.A., at 1.25%, effective rate 1.25%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.4558%

Voorhees Township

Nov 22, 2011 . . . . . . $370,000

Special Emergency Notes of 2011 (bank qualified).

Dated Dec 1, 2011.

Due Nov 30, 2012.

Purchased $370,000.00 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:

First National Bank, Effective Rate 1.54%

Fulton Bank, Effective Rate 1.55%

TD Securities, Effective Rate 1.7%

Oppenheimer, Effective Rate 2.41%

NEW YORK

Broome County

Nov 22, 2011 . . . . . . $20,000,000

Tax Anticipation Notes, 2010.

Dated Dec 1, 2011.

Due Nov 30, 2012.

Purchased $5,000,000.00 by First Niagara Bank, at 1.1%, effective rate 1.1%.

Purchased $5,000,000.00 by Roosevelt & Cross, at 2.0%, plus $25,550.00, effective rate 1.4876%.

Purchased $10,000,000.00 by Jefferies, at 2.0%, plus $39,102.00, effective rate 1.6079%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.6131%

Jefferies, Effective Rate 1.657%

Oppenheimer, Effective Rate 1.7134%

Frankfort (Town)

Nov 22, 2011 . . . . . . $1,450,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated Dec 7, 2011.

Due Dec 7, 2012.

Purchased $1,450,000.00 by M & T Bank, at 1.78%, effective rate 1.78%.

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 2.162%

Roosevelt & Cross, Effective Rate 2.383%

Adirondack Bank, Effective Rate 2.5%

Fulton (City)

Nov 22, 2011 . . . . . . $1,927,190

Bond Anticipation Notes, 2011 (bank qualified).

Dated Dec 2, 2011.

Due Nov 30, 2012.

Purchased $1,927,190.00 by Pathfinder Bank, at 1.1%, effective rate 1.1%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.2998%

Janney Montgomery, Effective Rate 1.3793%

JPMorgan Chase, Effective Rate 1.38%

HSBC Bank, Effective Rate 1.78%

Roosevelt & Cross, Effective Rate 1.8823%

Goshen Village

Nov 22, 2011 . . . . . . $2,200,000

Bond Anticipation Notes for Abandonment of Refuse Disposal Area-2011A (bank qualified).

Dated Nov 29, 2011.

Due Apr 27, 2012.

Purchased $2,200,000.00 by Oppenheimer, at 1.75%, plus $1,225.00, effective rate 1.6146%.

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

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

Other bidders were:

Jefferies, Effective Rate 2.4902%

Roosevelt & Cross, Effective Rate 2.4929%

Malverne Union Free School District

Nov 22, 2011 . . . . . . $9,625,000

Bond Anticipation Notes-2011.

Dated Dec 6, 2011.

Due Aug 3, 2012.

Purchased $9,625,000.00 by TD Securities, at 1.5%, plus $36,575.00, effective rate 0.9228%.

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

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Other bidders were:

JPMorgan Chase, Effective Rate 0.96%

Jefferies, Effective Rate 1.1825%

Oppenheimer, Effective Rate 1.38%

New Paltz Village

Nov 22, 2011 . . . . . . $480,000

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

Dated Nov 30, 2011.

Due Nov 30, 2012.

Purchased $480,000.00 by Roosevelt & Cross, at 1.75%, plus $3,682.00, effective rate 0.9829%.

L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

Other bidders were:

Bank of Greene Co, Effective Rate 1.02%

Oppenheimer, Effective Rate 1.9196%

JPMorgan Chase, Effective Rate 2.39%

Newfane (Town)

Nov 22, 2011 . . . . . . $1,586,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated Dec 8, 2011.

Due Dec 6, 2012.

Purchased $1,586,000.00 by First Niagara Bank, at 1.33%, effective rate 1.33%.

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

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

Other bidders were:

M & T Bank, Effective Rate 1.5%

JPMorgan Chase, Effective Rate 1.84%

Oppenheimer, Effective Rate 1.9356%

Roosevelt & Cross, Effective Rate 2.2477%

NORTH DAKOTA

Bismarck (City)

Nov 22, 2011 . . . . . . $935,000

Sidewalk, Curb and Gutter Warrants, Series SCG-2010 (bank qualified) (book entry).

Dated Dec 1, 2011.

Due May 1, 2012 to 2021.

Callable May 1, 2017 at par.

Winning bid: Dougherty, at n/a, NIC 1.8877%.

Due Amount Cpn Yield Conc Ins
5/1/13 $170,000 0.50% 0.50%
5/1/15 $200,000 1.00% 1.00%
5/1/18 $285,000 1.60% 1.60%
5/1/21 $280,000 2.00% 2.00%

L.O.: Ohnstad Twichell, West Fargo, ND.

F.A.: Dougherty & Company LLC, Bismarck, ND.

Other bidders were:

Cronin, NIC 2.1815%

Bismarck (City)

Nov 22, 2011 . . . . . . $1,605,000

Refunding Improvement Bonds of 2011, Series D (bank qualified) (book entry).

Dated Dec 1, 2011.

Due May 1, 2012 to 2020.

Callable May 1, 2017 at par.

Winning bid: Dougherty, at n/a, NIC 1.5784%.

Due Amount Cpn Yield Conc Ins
5/1/12 $215,000 1.00% 0.30%
5/1/13 $230,000 1.00% 0.40%
5/1/14 $225,000 1.00% 0.60%
5/1/15 $180,000 1.00% 0.85%
5/1/16 $175,000 1.00% 1.00%
5/1/17 $170,000 1.20% 1.20%
5/1/18 $165,000 1.45% 1.45%
5/1/20 $245,000 2.00% 2.00%

L.O.: Ohnstad Twichell, West Fargo, ND.

F.A.: Dougherty & Company LLC, Bismarck, ND.

Other bidders were:

Piper Jaffray, NIC 1.6729%

Robert W. Baird, NIC 1.7643%

Bismarck (City)

Nov 22, 2011 . . . . . . $9,065,000

Refunding Improvement Bonds of 2011, Series C (bank qualified) (book entry).

Dated Dec 1, 2011.

Due May 1, 2012 to 2026.

Callable May 1, 2017 at par.

Winning bid: Morgan Keegan, at 101.6763, NIC 1.8965%.

Due Amount Cpn Yield Conc Ins
5/1/12 $620,000 2.00% NRO NRO
5/1/13 $960,000 2.00% NRO NRO
5/1/14 $950,000 2.00% NRO NRO
5/1/15 $940,000 2.00% NRO NRO
5/1/16 $930,000 2.00% NRO NRO
5/1/17 $865,000 2.00% NRO NRO
5/1/18 $855,000 2.00% NRO NRO
5/1/19 $405,000 2.00% NRO NRO
5/1/20 $400,000 2.00% NRO NRO
5/1/21 $380,000 2.00% NRO NRO
5/1/22 $360,000 2.125% NRO NRO
5/1/23 $360,000 2.25% NRO NRO
5/1/24 $350,000 2.50% NRO NRO
5/1/25 $350,000 2.50% NRO NRO
5/1/26 $340,000 2.75% NRO NRO

L.O.: Ohnstad Twichell, West Fargo, ND.

F.A.: Dougherty & Company LLC, Bismarck, ND.

Other bidders were:

Dougherty, NIC 1.9165%

Robert W. Baird, NIC 1.9627%

Raymond James, NIC 1.987%

Piper Jaffray, NIC 2.0458%

UBS Financial Svcs, NIC 2.3452%

OREGON

Eugene (City)

Nov 22, 2011 . . . . . . $10,975,000

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

Dated Dec 1, 2011.

Due Jun 1, 2012 to 2022.

Non-callable.

Winning bid: Mitsubishi UFJ Secs, at 103.9274, TIC 1.6999%.

Due Amount Cpn Yield Conc Ins
6/1/12 $515,000 2.00% NRO NRO
6/1/13 $1,210,000 2.00% NRO NRO
6/1/14 $1,240,000 2.00% NRO NRO
6/1/15 $1,265,000 2.00% NRO NRO
6/1/16 $1,295,000 3.00% NRO NRO
6/1/17 $1,330,000 3.00% NRO NRO
6/1/18 $1,380,000 3.00% NRO NRO
6/1/19 $655,000 3.00% NRO NRO
6/1/20 $680,000 2.00% NRO NRO
6/1/21 $695,000 2.00% NRO NRO
6/1/22 $710,000 2.25% NRO NRO

Other managers: Backstrom McCarley Berry & Co., LLC, Duncan-Williams, Inc..

L.O.: K&L Gates LLP, Portland, OR.

F.A.: Western Financial Group, LLC, Portland, OR; and Western Financial Group, LLC, Lake Oswego, OR.

Other bidders were:

JPMorgan, TIC 1.7085%

Hutchinson Shockey, TIC 1.8116%

Citigroup, TIC 1.8389%

KeyBanc Cap Mkts, TIC 1.8651%

Southwest Securities, TIC 1.8684%

Morgan Stanley, TIC 1.8906%

UBS Financial Svcs, TIC 1.8998%

BMO Cap Mkts GKST, TIC 1.9006%

Piper Jaffray, TIC 1.92%

Robert W. Baird, TIC 1.9313%

BA Merrill Lynch, TIC 1.9915%

US Bancorp Invest, TIC 2.2492%

TEXAS

Cinco Southwest Municipal Utility District No. 4

Nov 22, 2011 . . . . . . $710,000

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

Dated Dec 1, 2011.

Due Sep 1, 2012 to 2036.

Callable Sep 1, 2019 at par.

Winning bid: GMS Group, at 97.0000, NIC 4.9014%.

Due Amount Cpn Yield Conc Ins
9/1/12 $25,000 2.50% NRO NRO
9/1/13 $30,000 2.75% NRO NRO
9/1/14 $30,000 3.00% NRO NRO
9/1/15 $30,000 3.25% NRO NRO
9/1/16 $30,000 3.50% NRO NRO
9/1/17 $30,000 3.75% NRO NRO
9/1/18 $30,000 4.00% NRO NRO
9/1/19 $30,000 4.00% NRO NRO
9/1/20 $30,000 4.15% NRO NRO
9/1/21 $30,000 4.25% NRO NRO
9/1/22 $30,000 4.375% NRO NRO
9/1/23 $30,000 4.50% NRO NRO
9/1/25 $60,000 4.625% NRO NRO
9/1/29 $120,000 4.75% NRO NRO
9/1/36 $175,000 5.00% NRO NRO

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

FirstSouthwest, NIC 4.915%

SAMCO Cap Mkts, NIC 4.9674%

Cinco Southwest Municipal Utility District No. 4

Nov 22, 2011 . . . . . . $3,040,000

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

Dated Dec 1, 2011.

Due Sep 1, 2012 to 2036.

Callable Sep 1, 2019 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.6014%.

Due Amount Cpn Yield Conc Ins
9/1/12 $120,000 5.50% 1.25% AGM
9/1/13 $125,000 5.50% 1.45% AGM
9/1/14 $125,000 5.50% 1.65% AGM
9/1/15 $125,000 5.50% 1.90% AGM
9/1/16 $125,000 5.50% 2.15% AGM
9/1/17 $125,000 4.50% 2.35% AGM
9/1/18 $125,000 4.50% 2.60% AGM
9/1/19 $125,000 4.50% 2.90% AGM
9/1/21 $245,000 4.00% 3.25% AGM
9/1/23 $240,000 4.00% 3.55% AGM
9/1/25 $240,000 4.00% 4.00% AGM
9/1/27 $240,000 4.00% 4.15% AGM
9/1/29 $240,000 4.25% 4.40% AGM
9/1/31 $240,000 4.50% 4.50% AGM
9/1/36 $600,000 4.50% 4.70% AGM

Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp..

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

FirstSouthwest, NIC 4.8417%

GMS Group, NIC 4.8774%

Southwest Securities, NIC 4.9113%

Sterne Agee, NIC 5.2637%

Harris County Municipal Utility District No. 390

Nov 22, 2011 . . . . . . $1,300,000

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

Dated Dec 1, 2011.

Due Apr 1, 2013 to 2037.

Callable Apr 1, 2020 at par.

Winning bid: RBC Capital Mkts, at 97.0000, NIC 5.0389%.

Due Amount Cpn Yield Conc Ins
4/1/13 $25,000 3.00% 2.25%
4/1/14 $25,000 3.00% 2.50%
4/1/15 $25,000 3.00% 2.75%
4/1/16 $30,000 3.00% 3.00%
4/1/17 $30,000 3.25% 3.25%
4/1/18 $30,000 3.50% 3.50%
4/1/19 $35,000 3.75% 3.75%
4/1/20 $35,000 4.00% 4.00%
4/1/21 $40,000 4.20% 4.20%
4/1/22 $40,000 4.40% 4.40%
4/1/23 $45,000 4.50% 4.60%
4/1/24 $45,000 4.70% 4.70%
4/1/25 $50,000 4.80% 4.80%
4/1/26 $50,000 4.85% 4.85%
4/1/27 $55,000 4.90% 4.90%
4/1/31 $245,000 5.00% 5.00%
4/1/37 $495,000 5.00% 5.10%

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

FirstSouthwest, NIC 5.0971%

GMS Group, NIC 5.1182%

SAMCO Cap Mkts, NIC 5.1858%

Jacksonville (City)

Nov 22, 2011 . . . . . . $5,475,000

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

Dated Dec 15, 2011.

Due Aug 15, 2012 to 2024.

Callable Aug 15, 2016 at par.

Winning bid: BOSC, at 100.0748, TIC 2.0986%.

Due Amount Cpn Yield Conc Ins
8/15/12 $425,000 2.00% 0.50% AGM
8/15/13 $380,000 2.00% 0.70% AGM
8/15/14 $400,000 2.00% 0.86% AGM
8/15/15 $395,000 2.00% 1.10% AGM
8/15/16 $555,000 2.00% 1.35% AGM
8/15/17 $575,000 2.00% 1.50% AGM
8/15/18 $600,000 2.00% 1.70% AGM
8/15/19 $595,000 2.00% 1.90% AGM
8/15/20 $600,000 2.00% 2.10% AGM
8/15/21 $220,000 2.125% 2.20% AGM
8/15/22 $240,000 2.25% 2.30% AGM
8/15/23 $245,000 2.375% 2.45% AGM
8/15/24 $245,000 2.625% 2.65% AGM

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

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

FTN Fin Cap Mkts, TIC 2.1472%

SAMCO Cap Mkts, TIC 2.171%

FirstSouthwest, TIC 2.2538%

Robert W. Baird, TIC 2.3818%

Ross Sinclaire, TIC 2.4812%

Sterne Agee, TIC 2.586%

RBC Capital Mkts, TIC 2.7119%

Lufkin (City)

Nov 22, 2011 . . . . . . $9,680,000

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

Dated Dec 15, 2011.

Due Aug 15, 2012 to 2024.

Callable Aug 15, 2018 at par.

Winning bid: Raymond James, at 101.2871, TIC 1.8446%.

Due Amount Cpn Yield Conc Ins
8/15/12 $195,000 2.00% 0.40%
8/15/13 $705,000 2.00% 0.60%
8/15/14 $745,000 2.00% 0.85%
8/15/15 $985,000 2.00% 1.05%
8/15/16 $1,055,000 2.00% 1.25%
8/15/17 $1,060,000 2.00% 1.40%
8/15/18 $1,110,000 2.00% 1.60%
8/15/19 $1,105,000 2.00% 1.85%
8/15/20 $1,125,000 2.00% 2.00%
8/15/21 $470,000 2.00% 2.10%
8/15/22 $485,000 2.125% 2.25%
8/15/23 $325,000 2.375% 2.40%
8/15/24 $315,000 2.50% 2.50%

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

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

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

BOSC, TIC 1.8493%

SAMCO Cap Mkts, TIC 1.8727%

Morgan Keegan, TIC 1.8781%

Southwest Securities, TIC 1.879%

FTN Fin Cap Mkts, TIC 1.8999%

Robert W. Baird, TIC 1.9117%

FirstSouthwest, TIC 1.9129%

Vining-Sparks IBG, TIC 2.0357%

UBS Financial Svcs, TIC 2.1398%

RBC Capital Mkts, TIC 2.1548%

WISCONSIN

Fitchburg (City)

Nov 22, 2011 . . . . . . $1,190,000

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

Dated Dec 13, 2011.

Due Dec 1, 2012 to 2021.

Callable Dec 1, 2019 at par.

Winning bid: Robert W. Baird, at 102.0000, TIC 1.5108%.

Due Amount Cpn Yield Conc Ins
12/1/12 $170,000 2.00% 0.40%
12/1/13 $185,000 2.00% 0.55%
12/1/14 $185,000 2.00% 0.75%
12/1/15 $190,000 2.00% 1.00%
12/1/16 $190,000 2.00% 1.15%
12/1/17 $50,000 2.00% 1.35%
12/1/18 $55,000 2.00% 1.50%
12/1/19 $55,000 2.00% 1.75%
12/1/21 $110,000 2.10% 2.10%

Other managers: CL King & Associates, SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc, Corby Capital Markets, Inc., Advisors Asset Management Inc, Northland Securities, Inc..

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Bankers' Bank, TIC 1.5433%

BOSC, TIC 1.5532%

Fitchburg (City)

Nov 22, 2011 . . . . . . $5,395,000

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

Dated Dec 13, 2011.

Due Dec 1, 2013 to 2027.

Callable Dec 1, 2021 at par.

Winning bid: Morgan Keegan, at 100.7531, TIC 2.3086%.

Due Amount Cpn Yield Conc Ins
12/1/13 $100,000 2.00% NRO NRO
12/1/14 $100,000 2.00% NRO NRO
12/1/15 $120,000 2.00% NRO NRO
12/1/16 $200,000 2.00% NRO NRO
12/1/17 $250,000 2.00% NRO NRO
12/1/18 $300,000 2.00% NRO NRO
12/1/19 $350,000 2.00% NRO NRO
12/1/20 $400,000 2.00% NRO NRO
12/1/21 $425,000 2.00% NRO NRO
12/1/22 $450,000 2.25% NRO NRO
12/1/23 $500,000 2.25% NRO NRO
12/1/24 $500,000 2.50% NRO NRO
12/1/25 $550,000 2.50% NRO NRO
12/1/26 $575,000 2.70% NRO NRO
12/1/27 $575,000 2.85% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.3785%

BOSC, TIC 2.4788%

US Bancorp Piper, TIC 2.5105%

Raymond James, TIC 2.5255%

Bankers' Bank, TIC 2.5661%

BMO Cap Mkts GKST, TIC 2.6342%

Milwaukee Area Technical College District

Nov 22, 2011 . . . . . . $1,500,000

General Obligation Promissory Notes, Series 2011-12E (book entry).

Dated Dec 15, 2011.

Due Jun 1, 2013 to 2016.

Non-callable.

Winning bid: Hutchinson Shockey, at 101.7728, TIC 1.1951%.

Due Amount Cpn Yield Conc Ins
6/1/13 $350,000 2.00% NRO NRO
6/1/14 $500,000 1.50% NRO NRO
6/1/15 $500,000 2.00% NRO NRO
6/1/16 $150,000 2.00% NRO NRO

L.O.: Michael, Best & Friedrich, Milwaukee, WI.

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

BOSC, TIC 1.2001%

Reedsville School District

Nov 21, 2011 . . . . . . $2,935,000

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

Dated Jan 3, 2012.

Due Apr 1, 2013 to 2017.

Non-callable.

Winning bid: UMB Bank, at 100.0000, TIC 1.3638%.

Due Amount Cpn Yield Conc Ins
4/1/13 $535,000 0.70% NRO NRO
4/1/14 $510,000 0.85% NRO NRO
4/1/15 $625,000 1.45% NRO NRO
4/1/16 $625,000 1.50% NRO NRO
4/1/17 $640,000 1.50% NRO NRO

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

BOSC, TIC 1.4153%

Bankers' Bank, TIC 1.448%

Robert W. Baird, TIC 1.5831%

Bernardi Securities, TIC 1.6627%

TAXABLE ISSUES

NEW YORK

Stony Point (Town)

Nov 22, 2011 . . . . . . $515,684

Bond Anticipation Notes, 2011C (Federally Taxable).

Dated Nov 29, 2011.

Due Nov 29, 2012.

Purchased $515,680.00 by Roosevelt & Cross, at 1.75%, plus $1,900.00, effective rate 1.3816%.

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

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

Other bidders were:

Oppenheimer, Effective Rate 2.9089%

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