INDIANA

Smith Township

Dec 1, 2011 . . . . . . $1,100,000

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

Dated Dec 15, 2011.

Due Jul 15, 2012 to Jan 15, 2022.

Callable Jan 15, 2019 at par.

Winning bid: J.J.B. Hilliard, at n/a, NIC 3.1695%.

Due Amount Cpn Yield Conc Ins
7/15/12 $45,000 2.00% 0.75%
1/15/13 $50,000 2.00% 1.00%
7/15/13 $50,000 2.00% 1.25%
1/15/14 $50,000 2.00% 1.40%
7/15/14 $50,000 2.00% 1.60%
1/15/15 $50,000 2.00% 1.75%
7/15/15 $50,000 2.00% 2.00%
7/15/16 $105,000 2.25% 2.25%
7/15/17 $110,000 2.75% 2.50%
7/15/18 $110,000 3.00% 2.75%
7/15/19 $120,000 3.00% 3.00%
7/15/20 $120,000 3.25% 3.25%
1/15/22 $190,000 3.50% 3.50%

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

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

Other bidders were:

Ross Sinclaire, NIC 3.2665%

City Securities, NIC 3.3836%

IOWA

Southeast Polk Community School District

Dec 1, 2011 . . . . . . $685,000

General Obligation School Capital Loan Notes, Series 2011 (PPEL) (bank qualified) (book entry).

Dated Dec 28, 2011.

Due Jun 1, 2013 to 2017.

Non-callable.

Winning bid: UMB Bank, at 100.0050, TIC 1.2542%.

Due Amount Cpn Yield Conc Ins
6/1/13 $130,000 1.00% NRO NRO
6/1/14 $135,000 1.15% NRO NRO
6/1/15 $140,000 1.20% NRO NRO
6/1/16 $140,000 1.20% NRO NRO
6/1/17 $140,000 1.45% NRO NRO

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

F.A.: Ruan Securities A Division of D.A. Davidson & Co., Des Moines, IA.

Other bidders were:

Northland Securities, TIC 1.495%

Hutchinson Shockey, TIC 1.896%

MASSACHUSETTS

Lexington (Town)

Dec 1, 2011 . . . . . . $19,030,000

General Obligation Refunding Bonds (book entry).

Dated Dec 8, 2011.

Due Feb 1, 2013 to 2023.

Non-callable.

Winning bid: TD Securities, at 114.7705, TIC 1.7494%.

Due Amount Cpn Yield Conc Ins
2/1/13 $75,000 2.00% 0.29%
2/1/14 $2,100,000 3.00% 0.48%
2/1/15 $2,060,000 4.00% 0.75%
2/1/16 $2,030,000 4.00% 0.95%
2/1/17 $2,030,000 5.00% 1.17%
2/1/18 $2,035,000 5.00% 1.38%
2/1/19 $1,835,000 5.00% 1.59%
2/1/20 $1,840,000 4.00% 1.91%
2/1/21 $1,830,000 4.00% 2.15%
2/1/22 $1,745,000 4.00% 2.34%
2/1/23 $1,450,000 4.00% 2.52%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Guggenheim Secs, TIC 1.7517%

JPMorgan, TIC 1.7558%

Piper Jaffray, TIC 1.7634%

Jefferies, TIC 1.782%

BA Merrill Lynch, TIC 1.7931%

Hutchinson Shockey, TIC 1.8019%

Raymond James, TIC 1.8093%

UBS Financial Svcs, TIC 1.8163%

Morgan Keegan, TIC 1.8202%

Janney Montgomery, TIC 1.8653%

MISSISSIPPI

Summit (City)

Dec 1, 2011 . . . . . . $525,000

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

Dated Dec 1, 2011.

Due Dec 1, 2012 to 2031.

Callable Dec 1, 2020 at par.

Winning bid: Crews & Associates, at n/a, NIC 4.0209%.

Due Amount Cpn Yield Conc Ins
12/1/12 $20,000 3.25% 1.00%
12/1/13 $20,000 3.25% 1.20%
12/1/14 $20,000 3.25% 1.50%
12/1/15 $20,000 3.25% 1.80%
12/1/16 $20,000 3.25% 2.05%
12/1/17 $25,000 3.25% 2.30%
12/1/18 $25,000 3.25% 2.55%
12/1/19 $25,000 3.25% 2.80%
12/1/20 $25,000 3.50% 3.05%
12/1/21 $25,000 3.75% 3.25%
12/1/22 $25,000 4.00% 3.40%
12/1/23 $25,000 4.00% 3.60%
12/1/24 $25,000 4.00% 3.75%
12/1/25 $30,000 4.00% 3.90%
12/1/26 $30,000 4.00% 4.00%
12/1/27 $30,000 4.125% 4.15%
12/1/28 $30,000 4.25% 4.25%
12/1/29 $35,000 4.25% 4.35%
12/1/30 $35,000 4.375% 4.45%
12/1/31 $35,000 4.50% 4.55%

L.O.: Harris Jernigan & Geno, PLLC, Ridgeland, MS.

F.A.: Municipal Official(s).

Other bidders were:

Duncan-Williams, NIC 4.4024%

NEW JERSEY

Tinton Falls Borough

Dec 2, 2011 . . . . . . $1,802,578

Bond Anticipation Notes (bank qualified).

Dated Dec 8, 2011.

Due Dec 7, 2012.

Purchased $1,802,580.00 by Two Rivers Comm Bk, at 0.875%, effective rate 0.875%.

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

F.A.: Municipal Official(s).

Other bidders were:

Kearny Federal, Effective Rate 1.1%

Jefferies, Effective Rate 1.224%

Janney Montgomery, Effective Rate 1.3596%

Oppenheimer, Effective Rate 1.4132%

TAXABLE ISSUES

MASSACHUSETTS

Lowell (City)

Dec 2, 2011 . . . . . . $2,648,000

State Qualified General Obligation Qualified Energy Conservation Bonds (Federally Taxable- Direct Payment) (book entry).

Dated Dec 13, 2011.

Due Dec 1, 2012 to 2030.

Callable Dec 1, 2021 at par.

Winning bid: Robert W. Baird, at 100.0000, TIC 4.4773%.

Due Amount Cpn Yield Conc Ins
12/1/12 $143,000 1.00% NRO NRO
12/1/13 $140,000 1.375% NRO NRO
12/1/14 $140,000 1.875% NRO NRO
12/1/15 $140,000 2.375% NRO NRO
12/1/16 $140,000 2.80% NRO NRO
12/1/17 $140,000 3.20% NRO NRO
12/1/18 $140,000 3.375% NRO NRO
12/1/19 $140,000 3.75% NRO NRO
12/1/20 $140,000 4.00% NRO NRO
12/1/21 $140,000 4.125% NRO NRO
12/1/24 $420,000 4.875% NRO NRO
12/1/27 $420,000 5.00% NRO NRO
12/1/30 $405,000 5.25% 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., Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Wedbush Securities Inc, Isaak Bond Investments, Inc., Advisors Asset Management Inc, Cronin & Co., Inc..

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Roosevelt & Cross, TIC 5.2101%

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