ARKANSAS

Caddo Hills School District No. 28 of Montgomery County

Dec 1, 2011 . . . . . . $960,000

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

Dated Dec 1, 2011.

Due Feb 1, 2012 to 2028.

Callable Feb 1, 2014 at par.

Winning bid: Morgan Keegan, at 98.2617, TIC 2.7102%.

Due Amount Cpn Yield Conc Ins
2/1/15 $185,000 1.00% NRO NRO
2/1/19 $215,000 2.00% NRO NRO
2/1/22 $175,000 2.25% NRO NRO
2/1/25 $180,000 2.50% NRO NRO
2/1/28 $205,000 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:

Ross Sinclaire, TIC 2.725%

Genoa Central School District No. 1 of Miller County

Dec 1, 2011 . . . . . . $1,060,000

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

Dated Dec 1, 2011.

Due Feb 1, 2012 to 2034.

Callable Feb 1, 2015 at par.

Winning bid: Morgan Keegan, at 98.1889, TIC 3.1589%.

Due Amount Cpn Yield Conc Ins
2/1/15 $130,000 1.00% NRO NRO
2/1/19 $160,000 2.00% NRO NRO
2/1/22 $130,000 2.25% NRO NRO
2/1/25 $145,000 2.50% NRO NRO
2/1/28 $145,000 3.00% NRO NRO
2/1/31 $165,000 3.50% NRO NRO
2/1/34 $185,000 3.50% NRO NRO

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

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

Other bidders were:

Simmons First Invst, TIC 3.2021%

Ross Sinclaire, TIC 3.5072%

FLORIDA

Florida State Board of Governors

Dec 1, 2011 . . . . . . $11,005,000

University of Central Florida Parking Facility Revenue Refunding Bonds, Series 2011A (book entry).

Dated Dec 29, 2011.

Due Jul 1, 2013 to 2022.

Callable Jul 1, 2021 at par.

Winning bid: JPMorgan, at 111.6936, TIC 2.2945%.

Due Amount Cpn Yield Conc Ins
7/1/13 $1,175,000 5.00% NRO NRO
7/1/14 $1,235,000 5.00% NRO NRO
7/1/15 $1,295,000 4.00% 1.45%
7/1/16 $1,350,000 5.00% 1.67%
7/1/17 $1,415,000 5.00% 1.87%
7/1/18 $1,480,000 5.00% 2.11%
7/1/19 $990,000 5.00% 2.38%
7/1/20 $1,030,000 5.00% 2.68%
7/1/21 $510,000 4.00% 2.88%
7/1/22 $525,000 3.00% 3.15%

L.O.: Bryant, Miller & Olive, Tallahassee, FL.

F.A.: Division of Bond Finance, Tallahassee, FL.

Other bidders were:

Southwest Securities, TIC 2.4413%

BMO Cap Mkts GKST, TIC 2.4664%

Raymond James, TIC 2.4919%

Citigroup, TIC 2.5087%

BA Merrill Lynch, TIC 2.5919%

Hutchinson Shockey, TIC 2.6844%

Morgan Keegan, TIC 2.7242%

Wells Fargo Secs, TIC 2.856%

UBS Financial Svcs, TIC 2.8966%

IDAHO

Latah County School District No. 287 (Troy)

Dec 1, 2011 . . . . . . $1,235,000

General Obligation Refunding Bonds, Series 2011 (Idaho State Bond Guaranty and Credit Enhancement Program) (bank qualified) (book entry).

Dated Dec 15, 2011.

Due Aug 1, 2012 to 2021.

Non-callable.

Winning bid: BOSC, at 111.6002, TIC 1.6498%.

Due Amount Cpn Yield Conc Ins
8/1/12 $15,000 3.50% 0.45%
8/1/14 $135,000 3.50% 0.65%
8/1/15 $140,000 3.50% 0.90%
8/1/16 $145,000 3.50% 1.10%
8/1/17 $150,000 3.50% 1.25%
8/1/18 $155,000 3.50% 1.45%
8/1/19 $160,000 3.75% 1.65%
8/1/20 $165,000 3.75% 1.90%
8/1/21 $170,000 3.75% 2.00%

L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.

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

Other bidders were:

D.A. Davidson, TIC 1.9055%

Robert W. Baird, TIC 1.9146%

INDIANA

Plainfield Community School Corporation

Dec 1, 2011 . . . . . . $1,995,000

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

Dated Dec 14, 2011.

Due Jul 15, 2013 to Jan 15, 2019.

Non-callable.

Winning bid: City Securities, at n/a, NIC 1.9782%.

Due Amount Cpn Yield Conc Ins
7/15/14 $265,000 1.00% 1.00%
7/15/15 $240,000 2.00% 1.40%
7/15/16 $340,000 2.00% 1.60%
7/15/17 $450,000 2.00% 1.85%
7/15/18 $460,000 2.00% 2.00%
1/15/19 $240,000 2.20% 2.20%

Other managers: Bernardi Securities, Inc., Crews & Associates, Inc., Isaak Bond Investments, Inc..

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

F.A.: FSG Corp, Plainfield, IN.

Other bidders were:

Fifth Third Secs, NIC 2.1582%

J.J.B. Hilliard, NIC 2.3673%

Huntington Natl. Bk., NIC 2.375%

KANSAS

Kansas Development Finance Authority

Dec 1, 2011 . . . . . . $109,135,000

Revenue Bonds, Series 2011K (Kansas Department of Comemrce Impact Program) (book entry).

Dated Dec 15, 2011.

Due Jun 1, 2012 to 2023.

Callable Dec 1, 2019 at par.

Winning bid: BA Merrill Lynch, at 108.3307, TIC 2.9308%.

Due Amount Cpn Yield Conc Ins
6/1/12 $4,360,000 3.00% NRO NRO
12/1/12 $1,135,000 3.00% NRO NRO
6/1/13 $1,150,000 4.00% 0.61%
12/1/13 $1,175,000 4.00% 0.68%
6/1/14 $1,200,000 4.00% 1.00%
12/1/14 $1,220,000 5.00% 1.05%
6/1/15 $1,250,000 5.00% 1.35%
12/1/15 $625,000 5.00% 1.44%
6/1/16 $640,000 5.00% 1.60%
12/1/16 $655,000 5.00% 1.67%
6/1/17 $675,000 5.00% 1.79%
12/1/17 $2,910,000 5.00% 1.85%
12/1/18 $6,045,000 5.00% 2.08%
12/1/19 $10,030,000 5.00% 2.23%
12/1/20 $18,025,000 5.00% NRO NRO
12/1/21 $22,630,000 3.00% 3.00%
12/1/22 $23,370,000 4.00% NRO NRO
6/1/23 $12,040,000 3.50% NRO NRO

L.O.: Kutak Rock, Wichita, KS.

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

Other bidders were:

Wells Fargo Secs, TIC 2.99%

JPMorgan, TIC 3.0021%

Jefferies, TIC 3.1107%

Piper Jaffray, TIC 3.323%

Morgan Stanley, TIC 3.5158%

KENTUCKY

Boone County School District Finance Corporation

Dec 1, 2011 . . . . . . $9,985,000

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

Dated Dec 1, 2011.

Due Feb 1, 2012 to 2018.

Non-callable.

Winning bid: Robert W. Baird, at 100.3044, NIC 1.9158%.

Due Amount Cpn Yield Conc Ins
2/1/12 $895,000 2.00% NRO NRO
2/1/13 $995,000 2.00% NRO NRO
2/1/14 $1,380,000 2.00% NRO NRO
2/1/15 $1,505,000 2.00% NRO NRO
2/1/16 $1,630,000 2.00% NRO NRO
2/1/17 $1,775,000 2.00% NRO NRO
2/1/18 $1,805,000 2.00% NRO NRO

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Morgan Keegan & Co., Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, 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.: Taft, Stettinius & Hollister LLP, Cincinnati, OH.

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

Other bidders were:

Citigroup, NIC 2.0564%

Hutchinson Shockey, NIC 2.0642%

MASSACHUSETTS

Spencer-East Brookfield Regional School District

Dec 1, 2011 . . . . . . $630,000

Bond Anticipation Notes (bank qualified).

Dated Dec 15, 2011.

Due Dec 14, 2012.

Purchased $630,000.00 by Eastern Bk Cap Mkts, at 0.8%, effective rate 0.8%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.85%

People's United Bk, Effective Rate 0.9%

Oppenheimer, Effective Rate 2.1816%

Yarmouth (Town)

Dec 1, 2011 . . . . . . $3,145,000

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

Dated Dec 15, 2011.

Due Jun 15, 2012 to 2020.

Non-callable.

Winning bid: Robert W. Baird, at 101.9291, TIC 1.7193%.

Due Amount Cpn Yield Conc Ins
6/15/12 $370,000 2.00% NRO NRO
6/15/13 $370,000 2.00% NRO NRO
6/15/14 $365,000 2.00% NRO NRO
6/15/15 $365,000 2.00% NRO NRO
6/15/16 $360,000 2.00% NRO NRO
6/15/17 $350,000 2.00% NRO NRO
6/15/18 $340,000 2.00% NRO NRO
6/15/19 $325,000 2.00% NRO NRO
6/15/20 $300,000 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, Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Wedbush Securities Inc, FTN Financial Capital Markets, Isaak Bond Investments, Inc., Advisors Asset Management Inc.

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

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

Other bidders were:

Morgan Keegan, TIC 1.771%

BMO Cap Mkts GKST, TIC 1.7793%

Janney Montgomery, TIC 1.801%

UBS Financial Svcs, TIC 1.8206%

FirstSouthwest, TIC 1.9485%

Yarmouth (Town)

Dec 1, 2011 . . . . . . $4,605,926

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

Dated Dec 15, 2011.

Due Dec 15, 2012 to 2025.

Callable Dec 15, 2019 at par.

Winning bid: Robert W. Baird, at 101.3072, TIC 2.0411%.

Due Amount Cpn Yield Conc Ins
12/15/12 $770,926 2.00% NRO NRO
12/15/13 $760,000 2.00% NRO NRO
12/15/14 $755,000 2.00% NRO NRO
12/15/15 $265,000 2.00% NRO NRO
12/15/16 $240,000 2.00% NRO NRO
12/15/17 $215,000 2.00% NRO NRO
12/15/18 $215,000 2.00% NRO NRO
12/15/19 $215,000 2.00% NRO NRO
12/15/20 $215,000 2.50% NRO NRO
12/15/21 $215,000 2.50% NRO NRO
12/15/23 $425,000 2.50% NRO NRO
12/15/25 $315,000 2.80% 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, Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Wedbush Securities Inc, FTN Financial Capital Markets, Isaak Bond Investments, Inc., Advisors Asset Management Inc.

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

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

Other bidders were:

Janney Montgomery, TIC 2.1152%

Morgan Keegan, TIC 2.1537%

UBS Financial Svcs, TIC 2.2064%

FirstSouthwest, TIC 2.3453%

NEW JERSEY

Harvey Cedars Borough

Dec 1, 2011 . . . . . . $3,832,350

Consisting of $3,573,250 General Improvement Bond Anticipation Notes and $259,100 Water Utility Bond Anticipation Notes (bank qualified).

Dated Dec 9, 2011.

Due Dec 7, 2012.

Purchased $3,832,350.00 by Amboy Natl Bk, at 1.25%, plus $5,365.29, effective rate 1.1092%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.5807%

North Wildwood (City)

Dec 1, 2011 . . . . . . $8,240,000

Bond Anticipation Notes (bank qualified).

Dated Dec 9, 2011.

Due Dec 7, 2012.

Purchased $8,240,000.00 by TD Securities, at 1.25%, plus $28,180.80, effective rate 0.9061%.

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

F.A.: Municipal Official(s).

Other bidders were:

Amboy Natl Bk, Effective Rate 1.11%

Oppenheimer, Effective Rate 1.261%

Jefferies, Effective Rate 1.35%

Janney Montgomery, Effective Rate 1.368%

Ogdensburg Borough

Dec 1, 2011 . . . . . . $250,000

Consisting of $212,000 General Obligation Bond Anticipation Notes and $38,000 Water Utility Bond Anticipation Notes (bank qualified).

Dated Dec 9, 2011.

Due Dec 6, 2012.

Purchased $250,000.00 by Sussex Co. St Bk, at 1.35%, effective rate 1.35%.

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

F.A.: Municipal Official(s).

Other bidders were:

Lakeland Bank, Effective Rate 1.6%

Oppenheimer, Effective Rate 3.498%

Toms River Township

Dec 1, 2011 . . . . . . $26,777,000

$26,477,000 General Improvement Bonds, Series 2011A and $300,000 Golf Utility Improvement Bonds, Series 2011B (book entry).

Dated Dec 15, 2011.

Due Dec 15, 2012 to 2025.

Non-callable.

Winning bid: UBS Financial Svcs, at 100.0000, TIC 2.7405%.

Due Amount Cpn Yield Conc Ins
12/15/12 $1,270,000 2.00% NRO NRO
12/15/13 $1,270,000 2.00% NRO NRO
12/15/14 $1,270,000 2.00% NRO NRO
12/15/15 $1,370,000 2.00% NRO NRO
12/15/16 $1,520,000 2.00% NRO NRO
12/15/17 $1,770,000 2.00% NRO NRO
12/15/18 $1,770,000 2.00% NRO NRO
12/15/19 $2,020,000 2.00% NRO NRO
12/15/20 $2,270,000 3.00% NRO NRO
12/15/21 $2,270,000 3.00% NRO NRO
12/15/22 $2,420,000 3.00% NRO NRO
12/15/23 $2,520,000 3.00% NRO NRO
12/15/24 $2,530,000 3.00% NRO NRO
12/15/25 $2,507,000 3.125% NRO NRO

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

In association with: Wiley Bros.-Aintree Capital LLC., Loop Capital Markets, LLC.

L.O.: GluckWalrath, LLP, Trenton, NJ.

F.A.: Hutchins, Farrell, Meyer & Allison, P.A., Freehold, NJ.

Other bidders were:

Morgan Stanley, TIC 2.7497%

PNC Capital Markets, TIC 2.8021%

Robert W. Baird, TIC 2.805%

Prager & Co, TIC 3.0048%

Hutchinson Shockey, TIC 3.0665%

Wells Fargo Secs, TIC 3.106%

Janney Montgomery, TIC 3.1208%

NEW YORK

Catskill Central School District

Dec 1, 2011 . . . . . . $1,550,000

Bond Anticipation Notes, 2011.

Dated Dec 8, 2011.

Due Dec 29, 2011.

Purchased $1,550,000.00 by Natl Bk Coxsackie, at 0.92%, effective rate 0.92%.

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%

JPMorgan Chase, Effective Rate 2.17%

Hartsdale Fire District

Dec 1, 2011 . . . . . . $1,050,000

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

Dated Dec 8, 2011.

Due Dec 1, 2012 to 2016.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, TIC 1.3659%.

Due Amount Cpn Yield Conc Ins
12/1/12 $200,000 1.20% NRO NRO
12/1/13 $205,000 1.25% NRO NRO
12/1/14 $210,000 1.25% NRO NRO
12/1/15 $215,000 1.375% NRO NRO
12/1/16 $220,000 1.50% NRO NRO

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

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

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

Other bidders were:

Bank of Greene Co, TIC 1.5909%

Bernardi Securities, TIC 1.7262%

Lafayette Central School District

Dec 1, 2011 . . . . . . $209,153

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

Dated Dec 15, 2011.

Due Dec 15, 2012 to 2016.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 2.167%.

Due Amount Cpn Yield Conc Ins
12/15/12 $34,153 2.05% NRO NRO
12/15/13 $40,000 2.05% NRO NRO
12/15/14 $45,000 2.15% NRO NRO
12/15/15 $45,000 2.15% NRO NRO
12/15/16 $45,000 2.25% NRO NRO

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

Other bidders were:

Bank of Greene Co, NIC 2.2711%

Roosevelt & Cross, NIC 2.487%

M & T Bank, NIC 2.92%

JPMorgan Chase, NIC 3.1%

First Niagara Bank, NIC 3.5%

Lockport (City)

Dec 1, 2011 . . . . . . $740,570

Bond Anticipation Notes, 2011 (bank qualified).

Dated Dec 15, 2011.

Due Dec 13, 2012.

Purchased $740,570.00 by First Niagara Bank, at 1.3%, effective rate 1.3%.

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

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

Other bidders were:

M & T Bank, Effective Rate 1.51%

JPMorgan Chase, Effective Rate 1.57%

Roosevelt & Cross, Effective Rate 1.9416%

Oppenheimer, Effective Rate 1.9809%

Lyme Central School District

Dec 1, 2011 . . . . . . $3,501,728

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

Dated Dec 21, 2011.

Due Jun 15, 2012 to 2026.

Callable Jun 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.7746%.

Due Amount Cpn Yield Conc Ins
6/15/12 $221,728 2.50% NRO NRO AGM
6/15/13 $185,000 2.50% NRO NRO AGM
6/15/14 $195,000 2.50% NRO NRO AGM
6/15/15 $200,000 2.50% NRO NRO AGM
6/15/16 $205,000 2.50% NRO NRO AGM
6/15/17 $215,000 2.50% NRO NRO AGM
6/15/18 $220,000 2.50% NRO NRO AGM
6/15/19 $230,000 2.50% NRO NRO AGM
6/15/20 $235,000 2.50% NRO NRO AGM
6/15/21 $245,000 2.50% NRO NRO AGM
6/15/22 $250,000 2.75% NRO NRO AGM
6/15/23 $260,000 3.00% NRO NRO AGM
6/15/24 $270,000 3.00% NRO NRO AGM
6/15/25 $280,000 3.00% NRO NRO AGM
6/15/26 $290,000 3.00% NRO NRO AGM

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

L.O.: Timothy R. McGill, Esq., Fairport, NY.

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

Other bidders were:

FTN Fin Cap Mkts, NIC 2.9719%

Robert W. Baird, NIC 3.0588%

Raymond James, NIC 3.3485%

Orchard Park Central School District

Dec 1, 2011 . . . . . . $5,500,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated Dec 15, 2011.

Due Dec 14, 2012.

Purchased $5,500,000.00 by TD Securities, at 1.25%, plus $27,665.00, effective rate 0.7456%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.7797%

Jefferies, Effective Rate 0.799%

Oppenheimer, Effective Rate 0.8549%

JPMorgan, Effective Rate 0.99%

First Niagara Bank, Effective Rate 1.1%

M & T Bank, Effective Rate 1.33%

Roosevelt & Cross, Effective Rate 1.9809%

Watkins Glen Village

Dec 1, 2011 . . . . . . $1,200,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated Dec 15, 2011.

Due Dec 13, 2012.

Purchased $1,200,000.00 by Oppenheimer, at 1.5%, plus $1,290.00, effective rate 1.3918%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.47%

Jefferies, Effective Rate 1.4706%

Chemung Canal, Effective Rate 1.7%

Roosevelt & Cross, Effective Rate 1.8823%

Watkins Glen Village

Dec 1, 2011 . . . . . . $1,618,457

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

Dated Dec 15, 2011.

Due Dec 15, 2012 to 2031.

Callable Dec 15, 2019 at par.

Winning bid: Raymond James, at n/a, NIC 3.4793%.

Due Amount Cpn Yield Conc Ins
12/15/12 $68,457 2.50% NRO NRO
12/15/13 $70,000 2.50% NRO NRO
12/15/14 $70,000 2.50% NRO NRO
12/15/15 $75,000 2.50% NRO NRO
12/15/16 $75,000 2.50% NRO NRO
12/15/17 $75,000 3.00% NRO NRO
12/15/18 $80,000 3.00% NRO NRO
12/15/19 $80,000 3.00% NRO NRO
12/15/20 $85,000 3.00% NRO NRO
12/15/21 $85,000 3.00% NRO NRO
12/15/22 $90,000 3.00% NRO NRO
12/15/23 $90,000 3.125% NRO NRO
12/15/24 $95,000 3.375% NRO NRO
12/15/25 $95,000 3.50% NRO NRO
12/15/26 $100,000 3.625% NRO NRO
12/15/27 $70,000 3.75% NRO NRO
12/15/28 $75,000 4.00% NRO NRO
12/15/29 $75,000 4.00% NRO NRO
12/15/30 $80,000 4.00% NRO NRO
12/15/31 $85,000 4.125% NRO NRO

Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, William Blair & Company, LLC.

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.6073%

OHIO

Delaware (City)

Dec 1, 2011 . . . . . . $4,530,000

General Obligation Capital Facilities Bond Anticipation Notes, Series 2011 (Limited Tax Bonds) (bank qualified).

Dated Dec 15, 2011.

Due Dec 13, 2012.

Purchased $4,530,000.00 by Fifth Third Secs, at 1.0%, plus $18,778.21, effective rate 0.5832%.

L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.6251%

George K. Baum, Effective Rate 0.6362%

First Merit, Effective Rate 0.659%

Huntington Invest, Effective Rate 0.781%

Robert W. Baird, Effective Rate 0.9216%

Oppenheimer, Effective Rate 1.072%

Janney Montgomery, Effective Rate 1.132%

Jefferies, Effective Rate 1.1349%

OREGON

Portland (City)

Dec 1, 2011 . . . . . . $3,400,000

Limited Tax Improvement Bonds, 2011 Series A (book entry).

Dated Dec 13, 2011.

Due Jun 1, 2012 to 2032.

Callable Jun 1, 2022 at par.

Winning bid: Citigroup, at 106.1644, TIC 3.2352%.

Due Amount Cpn Yield Conc Ins
6/1/12 $60,000 1.00% 0.20%
6/1/13 $210,000 2.00% 0.45%
6/1/14 $215,000 3.00% 0.70%
6/1/15 $220,000 3.00% 1.00%
6/1/16 $215,000 3.00% 1.20%
6/1/22 $1,360,000 4.00% 2.50%
6/1/32 $1,120,000 4.00% 4.00%

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

F.A.: Municipal Official(s).

Other bidders were:

BA Merrill Lynch, TIC 3.2959%

D.A. Davidson, TIC 3.4818%

Mitsubishi UFJ Secs, TIC 3.4903%

JPMorgan, TIC 3.6197%

Morgan Stanley, TIC 3.652%

Piper Jaffray, TIC 3.8189%

Incapital, TIC 3.8273%

Cronin, TIC 3.9993%

PENNSYLVANIA

Panther Valley School District

Dec 1, 2011 . . . . . . $7,400,000

General Obligation Bonds, Series of 2011 (bank qualified) (book entry). $4,390,000

Dated Jan 12, 2012.

Due Feb 1, 2013 to 2026.

Callable Feb 1, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.4971%.

Due Amount Cpn Yield Conc Ins
2/1/13 $5,000 3.00% NRO NRO
2/1/14 $30,000 3.00% NRO NRO
2/1/15 $35,000 3.00% NRO NRO
2/1/16 $35,000 3.00% NRO NRO
2/1/17 $35,000 3.00% NRO NRO
2/1/18 $35,000 3.00% NRO NRO
2/1/19 $35,000 3.00% NRO NRO
2/1/20 $40,000 3.00% NRO NRO
2/1/21 $595,000 3.00% NRO NRO
2/1/22 $615,000 3.00% NRO NRO
2/1/23 $640,000 3.00% NRO NRO
2/1/24 $655,000 3.00% NRO NRO
2/1/25 $685,000 3.50% NRO NRO
2/1/26 $950,000 3.50% NRO NRO

General Obligation Bonds, Series A of 2012 (bank qualified) (book entry). $3,010,000

Dated Jan 12, 2012.

Due Feb 1, 2013 to 2028.

Callable Feb 1, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.4971%.

Due Amount Cpn Yield Conc Ins
2/1/13 $5,000 3.00% NRO NRO
2/1/14 $10,000 3.00% NRO NRO
2/1/15 $10,000 3.00% NRO NRO
2/1/16 $10,000 3.00% NRO NRO
2/1/17 $15,000 3.00% NRO NRO
2/1/18 $15,000 3.00% NRO NRO
2/1/19 $15,000 3.00% NRO NRO
2/1/20 $15,000 3.00% NRO NRO
2/1/21 $15,000 3.00% NRO NRO
2/1/22 $15,000 3.00% NRO NRO
2/1/23 $15,000 3.00% NRO NRO
2/1/24 $15,000 3.00% NRO NRO
2/1/25 $15,000 3.25% NRO NRO
2/1/26 $15,000 3.50% NRO NRO
2/1/27 $1,385,000 3.50% NRO NRO
2/1/28 $1,440,000 3.50% NRO NRO

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

L.O.: Rhoads & Sinon, Harrisburg, PA.

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

Other bidders were:

Janney Montgomery, TIC 3.5039%

BNY Mellon Cap Mkts, TIC 3.5444%

SOUTH CAROLINA

College of Charleston

Dec 1, 2011 . . . . . . $33,745,000

Academic and Administrative Facilities Revenue Refunding Bonds, Series 2011A (book entry).

Dated Dec 9, 2011.

Due Apr 1, 2014 to 2037.

Callable Apr 1, 2021 at par.

Winning bid: Robert W. Baird, at 99.7756, TIC 4.1896%.

Due Amount Cpn Yield Conc Ins
4/1/14 $960,000 2.00% 1.00%
4/1/15 $980,000 2.00% 1.35%
4/1/16 $1,000,000 2.00% 1.65%
4/1/17 $1,020,000 2.00% 1.83%
4/1/18 $1,040,000 2.00% 2.05%
4/1/19 $1,060,000 3.00% 2.30%
4/1/20 $1,095,000 3.00% 2.65%
4/1/21 $1,125,000 3.00% 2.82%
4/1/22 $1,160,000 3.00% 3.10%
4/1/23 $1,195,000 3.25% 3.35%
4/1/24 $1,235,000 5.00% 3.40%
4/1/25 $1,295,000 5.00% 3.55%
4/1/26 $1,360,000 4.00% 3.81%
4/1/27 $1,415,000 4.00% 3.92%
4/1/28 $1,470,000 4.00% 4.03%
4/1/29 $1,530,000 4.00% 4.08%
4/1/30 $1,590,000 4.10% 4.17%
4/1/31 $1,655,000 4.125% 4.239%
4/1/32 $1,725,000 4.25% 4.31%
4/1/33 $1,800,000 4.30% 4.38%
4/1/35 $3,840,000 4.375% 4.444%
4/1/37 $4,195,000 5.00% 4.50%

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

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

F.A.: Mountainside Capital Advisors LLC, Charlotte, NC.

Other bidders were:

Wells Fargo Secs, TIC 4.204%

BA Merrill Lynch, TIC 4.2593%

Hutchinson Shockey, TIC 4.287%

US Bancorp Invest, TIC 4.3291%

JPMorgan, TIC 4.3562%

Guggenheim Secs, TIC 4.5995%

Jefferies, TIC 4.7255%

Rock Hill (City)

Dec 1, 2011 . . . . . . $13,075,000

Combined Utility System Revenue Bond Anticipation Notes, Series 2011 (book entry).

Dated Dec 14, 2011.

Due Dec 14, 2012.

Purchased $13,075,000.00 by Wells Fargo Secs, at 2.0%, plus $208,546.25, effective rate 0.405%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.621%

BB&T Cap Mkts, Effective Rate 0.638%

TD Securities, Effective Rate 0.761%

Morgan Stanley, Effective Rate 0.898%

Oppenheimer, Effective Rate 0.986%

Regions Investment, Effective Rate 2.16%

SOUTH DAKOTA

Rapid City Area School District No. 51-4

Dec 1, 2011 . . . . . . $8,235,000

Limited Tax General Obligation Capital Outlay Certificates, Series 2012A (bank qualified) (book entry).

Dated Jan 1, 2012.

Due Jan 1, 2013 to 2032.

Callable Jan 1, 2020 at par.

Winning bid: Piper Jaffray, at 102.1582, TIC 2.8479%.

Due Amount Cpn Yield Conc Ins
1/1/13 $340,000 2.00% 0.50%
1/1/14 $345,000 2.00% 0.70%
1/1/15 $350,000 2.00% 1.05%
1/1/16 $350,000 3.00% 1.30%
1/1/17 $355,000 3.00% 1.30%
1/1/18 $360,000 3.00% 1.50%
1/1/19 $370,000 3.00% 1.75%
1/1/20 $375,000 3.00% 2.00%
1/1/21 $385,000 3.00% 2.15%
1/1/22 $395,000 3.00% 2.30%
1/1/23 $405,000 3.00% 2.40%
1/1/24 $415,000 3.00% 2.55%
1/1/25 $425,000 3.00% 2.70%
1/1/26 $435,000 3.00% 2.85%
1/1/27 $450,000 3.00% 3.00%
1/1/28 $465,000 3.00% 3.10%
1/1/29 $480,000 3.125% 3.20%
1/1/30 $495,000 3.25% 3.30%
1/1/31 $510,000 3.375% 3.40%
1/1/32 $530,000 3.375% 3.50%

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

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

Other bidders were:

Morgan Keegan, TIC 2.92%

Robert W. Baird, TIC 2.9258%

BMO Cap Mkts GKST, TIC 2.9639%

TEXAS

Fort Bend County Levee Improvement District No. 17

Dec 1, 2011 . . . . . . $7,620,000

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

Dated Dec 1, 2011.

Due Sep 1, 2014 to 2035.

Callable Sep 1, 2020 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.6432%.

Due Amount Cpn Yield Conc Ins
9/1/14 $100,000 6.00% NRO NRO AGM
9/1/15 $195,000 6.00% NRO NRO AGM
9/1/16 $205,000 6.00% NRO NRO AGM
9/1/17 $215,000 6.00% NRO NRO AGM
9/1/18 $225,000 6.00% NRO NRO AGM
9/1/19 $240,000 5.00% NRO NRO AGM
9/1/20 $250,000 4.00% NRO NRO AGM
9/1/21 $265,000 4.00% NRO NRO AGM
9/1/22 $275,000 4.00% NRO NRO AGM
9/1/24 $595,000 4.00% NRO NRO AGM
9/1/26 $655,000 4.00% NRO NRO AGM
9/1/28 $720,000 4.00% NRO NRO AGM
9/1/29 $390,000 4.125% NRO NRO AGM
9/1/31 $840,000 4.375% NRO NRO AGM
9/1/33 $925,000 4.60% NRO NRO AGM
9/1/35 $1,525,000 4.70% NRO NRO AGM

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

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

Sterne Agee, NIC 4.8634%

Southwest Securities, NIC 4.8922%

Granbury (City)

Dec 1, 2011 . . . . . . $4,700,000

Utility System Revenue Bonds, Series 2012 (bank qualified) (book entry).

Dated Jan 1, 2012.

Due Sep 15, 2012 to 2031.

Callable Sep 15, 2020 at par.

Winning bid: Coastal Securities, at 102.1910, TIC 3.6115%.

Due Amount Cpn Yield Conc Ins
9/15/12 $150,000 3.00% 0.40% AGM
9/15/13 $180,000 3.00% 0.60% AGM
9/15/14 $185,000 3.00% 0.85% AGM
9/15/15 $185,000 3.00% 1.15% AGM
9/15/16 $190,000 3.00% 1.40% AGM
9/15/17 $200,000 3.00% 1.65% AGM
9/15/18 $205,000 3.00% 1.85% AGM
9/15/19 $205,000 3.00% 2.20% AGM
9/15/20 $215,000 4.00% 2.50% AGM
9/15/21 $220,000 4.00% 2.70% AGM
9/15/22 $230,000 4.00% 2.90% AGM
9/15/23 $240,000 4.00% 3.10% AGM
9/15/24 $250,000 4.00% 3.25% AGM
9/15/25 $260,000 4.00% 3.40% AGM
9/15/26 $270,000 4.00% 3.50% AGM
9/15/27 $280,000 4.00% 3.60% AGM
9/15/28 $290,000 4.00% 3.75% AGM
9/15/29 $305,000 4.00% 3.85% AGM
9/15/31 $640,000 4.00% 4.00% AGM

Other managers: SAMCO Capital Markets, Crews & Associates, Inc., BLNS Securities Limited, Protective Securities A Division of ProEquities, Stifel, Nicolaus & Co., Inc., BOSC, Inc., Comerica Securities.

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

F.A.: Southwest Securities, Inc., Dallas, TX.

Other bidders were:

Robert W. Baird, TIC 3.6823%

FirstSouthwest, TIC 3.6829%

UTAH

Tooele County School District Board of Education

Dec 1, 2011 . . . . . . $6,395,000

General Obligation Refunding Bonds (Utah School Bond Guaranty Program), Series 2011 (bank qualified) (book entry).

Dated Dec 14, 2011.

Due Jun 1, 2012 to 2020.

Non-callable.

Winning bid: Fifth Third Secs, at 109.9547, TIC 1.4821%.

Due Amount Cpn Yield Conc Ins
6/1/12 $350,000 2.00% 0.35%
6/1/13 $250,000 2.00% 0.50%
6/1/15 $1,200,000 4.00% 1.00%
6/1/16 $570,000 4.00% 1.15%
6/1/17 $2,150,000 4.00% 1.30%
6/1/18 $600,000 3.00% 1.50%
6/1/19 $625,000 3.00% 1.75%
6/1/20 $650,000 3.00% 2.00%

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 1.4939%

Hutchinson Shockey, TIC 1.5058%

Raymond James, TIC 1.5086%

Stifel Nicolaus, TIC 1.535%

Morgan Keegan, TIC 1.5385%

Robert W. Baird, TIC 1.5471%

Piper Jaffray, TIC 1.598%

Sterne Agee, TIC 1.6016%

JPMorgan, TIC 1.6788%

Morgan Stanley, TIC 1.7263%

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