ARKANSAS

Fayetteville School District No. 1 of Washington County

Dec 6, 2011 . . . . . . $7,545,000

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

Dated Jan 1, 2012.

Due Jun 1, 2012 to 2030.

Callable Jun 1, 2017 at par.

Winning bid: Crews & Associates, at 99.1901, TIC 2.5549%.

Due Amount Cpn Yield Conc Ins
6/1/12 $10,000 1.50% 0.60%
6/1/13 $85,000 1.50% 0.70%
6/1/14 $370,000 1.50% 0.85%
6/1/15 $430,000 1.50% 1.00%
6/1/16 $435,000 1.50% 1.15%
6/1/17 $445,000 1.50% 1.35%
6/1/18 $450,000 2.00% 1.60%
6/1/19 $460,000 2.00% 1.85%
6/1/20 $465,000 2.00% 2.00%
6/1/21 $475,000 2.125% 2.125%
6/1/22 $390,000 2.25% 2.25%
6/1/23 $400,000 2.375% 2.40%
6/1/24 $410,000 2.50% 2.50%
6/1/25 $420,000 2.625% 2.65%
6/1/26 $430,000 2.75% 2.75%
6/1/27 $445,000 2.75% 2.85%
6/1/30 $1,425,000 2.90% NRO NRO

Other managers: Commerce Bank.

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

F.A.: Stephens Inc., Little Rock, AR.

Other bidders were:

Morgan Keegan, TIC 2.5696%

Ross Sinclaire, TIC 2.6415%

Raymond James, TIC 2.667%

BA Merrill Lynch, TIC 3.0674%

Hope School District No. 1-A of Hempstead County

Dec 6, 2011 . . . . . . $8,350,000

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

Dated Jan 1, 2012.

Due Jun 1, 2012 to 2041.

Callable Jun 1, 2017 at par.

Winning bid: Morgan Keegan, at 98.3116, TIC 3.9008%.

Due Amount Cpn Yield Conc Ins
6/1/12 $270,000 1.00% NRO NRO
6/1/13 $110,000 1.00% NRO NRO
6/1/14 $15,000 1.00% NRO NRO
6/1/22 $185,000 2.125% NRO NRO
6/1/23 $100,000 2.25% NRO NRO
6/1/25 $190,000 2.50% NRO NRO
6/1/27 $190,000 2.75% NRO NRO
6/1/30 $325,000 3.125% NRO NRO
6/1/33 $360,000 3.50% NRO NRO
6/1/35 $1,465,000 3.75% NRO NRO
6/1/38 $2,425,000 3.90% NRO NRO
6/1/41 $2,715,000 4.00% NRO NRO

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

F.A.: Stephens Inc., Little Rock, AR.

Other bidders were:

Crews & Associates, TIC 4.0608%

FTN Fin Cap Mkts, TIC 4.1071%

Raymond James, TIC 4.1449%

BA Merrill Lynch, TIC 4.2433%

Scranton School District No. 22 of Logan County

Dec 6, 2011 . . . . . . $1,475,000

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

Dated Dec 1, 2011.

Due Feb 1, 2012 to 2036.

Callable Feb 1, 2014 at par.

Winning bid: Morgan Keegan, at 98.7262, TIC 3.2315%.

Due Amount Cpn Yield Conc Ins
2/1/13 $40,000 1.00% NRO NRO
2/1/16 $145,000 1.375% NRO NRO
2/1/18 $100,000 1.75% NRO NRO
2/1/20 $110,000 2.00% NRO NRO
2/1/23 $160,000 2.25% NRO NRO
2/1/27 $250,000 3.00% NRO NRO
2/1/30 $200,000 3.125% NRO NRO
2/1/33 $220,000 3.50% NRO NRO
2/1/36 $250,000 3.75% 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 3.337%

CALIFORNIA

Los Angeles County Capital Asset Leasing Corporation

Dec 6, 2011 . . . . . . $55,475,000

Lease Revenue Bonds, 2011 Series A (LAC-CAL Equipment Program) (book entry).

Dated Dec 21, 2011.

Due Jun 1, 2012 to Dec 1, 2016.

Non-callable.

Winning bid: JPMorgan, at n/a, TIC 1.2958%.

Due Amount Cpn Yield Conc Ins
6/1/12 $8,245,000 1.50% NRO NRO
12/1/12 $8,025,000 1.50% NRO NRO
6/1/13 $7,145,000 3.00% 0.73%
12/1/13 $6,710,000 3.00% 0.79%
6/1/14 $5,100,000 4.00% 1.07%
12/1/14 $4,685,000 4.00% 1.13%
6/1/15 $4,595,000 5.00% 1.43%
12/1/15 $4,195,000 5.00% 1.46%
6/1/16 $3,830,000 5.00% 1.60%
12/1/16 $2,945,000 5.00% 1.67%

L.O.: Squire Sanders & Dempsey (US) LLP, Los Angeles, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

Other bidders were:

BA Merrill Lynch, TIC 1.4596%

Citigroup, TIC 1.5294%

Morgan Stanley, TIC 1.7083%

Wells Fargo Secs, TIC 1.7428%

Stifel Nicolaus, TIC 1.7536%

Hutchinson Shockey, TIC 1.7959%

Morgan Keegan, TIC 1.9655%

RBC Capital Mkts, TIC 1.9976%

Jefferies, TIC 2.0576%

Southwest Securities, TIC 2.4093%

Mill Valley (City)

Dec 6, 2011 . . . . . . $4,115,000

Certificates of Participation (2011 Community Center Refinancing Project) (bank qualified) (book entry).

Dated Dec 21, 2011.

Due Aug 1, 2012 to 2035.

Callable Aug 1, 2021 at par.

Winning bid: Stifel Nicolaus, at 100.6127, TIC 3.4816%.

Due Amount Cpn Yield Conc Ins
8/1/12 $160,000 2.00% 0.35% AGM
8/1/13 $165,000 3.00% 0.65% AGM
8/1/14 $170,000 3.00% 1.00% AGM
8/1/15 $175,000 3.00% 1.30% AGM
8/1/16 $180,000 3.00% 1.50% AGM
8/1/17 $190,000 3.00% 1.75% AGM
8/1/18 $190,000 3.00% 2.00% AGM
8/1/19 $200,000 3.00% 2.25% AGM
8/1/20 $200,000 3.00% 2.50% AGM
8/1/21 $205,000 3.00% 2.75% AGM
8/1/22 $210,000 3.00% NRO NRO AGM
8/1/23 $225,000 3.125% NRO NRO AGM
8/1/24 $230,000 3.375% NRO NRO AGM
8/1/25 $235,000 3.50% NRO NRO AGM
8/1/26 $245,000 3.625% 3.75% AGM
8/1/27 $250,000 3.75% 3.875% AGM
8/1/28 $270,000 4.00% 4.00% AGM
8/1/29 $275,000 4.00% 4.10% AGM
8/1/30 $50,000 4.00% 4.20% AGM
8/1/31 $55,000 4.125% 4.25% AGM
8/1/33 $115,000 4.125% 4.30% AGM
8/1/35 $120,000 4.25% 4.375% AGM

L.O.: Quint & Thimmig, San Francisco, CA.

F.A.: Wulff, Hansen & Co., San Francisco, CA; and Del Rio Advisors, LLC, Modesto, CA.

Other bidders were:

Morgan Stanley, TIC 3.528%

E.J. De La Rosa, TIC 3.6732%

CONNECTICUT

Stamford (City)

Dec 6, 2011 . . . . . . $45,000,000

General Obligation Bonds, Issue of 2011, Series B (book entry).

Dated Dec 15, 2011.

Due Dec 15, 2012 to 2031.

Callable Dec 15, 2019 at par.

Winning bid: JPMorgan, at 108.2117, TIC 2.6168%.

Due Amount Cpn Yield Conc Ins
12/15/12 $3,000,000 2.00% NRO NRO
12/15/13 $3,000,000 5.00% 0.30%
12/15/14 $3,000,000 5.00% 0.55%
12/15/15 $3,000,000 5.00% 0.81%
12/15/16 $3,000,000 5.00% 0.97%
12/15/17 $2,000,000 5.00% 1.15%
12/15/18 $2,000,000 5.00% 1.38%
12/15/19 $2,000,000 5.00% 1.62%
12/15/20 $2,000,000 4.00% 1.94%
12/15/21 $2,000,000 4.00% 2.12%
12/15/22 $2,000,000 3.00% 2.33%
12/15/23 $2,000,000 3.00% 2.50%
12/15/24 $2,000,000 3.00% 2.67%
12/15/25 $2,000,000 3.25% 2.81%
12/15/26 $2,000,000 3.00% 3.05%
12/15/27 $2,000,000 3.00% 3.15%
12/15/28 $2,000,000 3.125% 3.25%
12/15/29 $2,000,000 3.25% 3.35%
12/15/30 $2,000,000 3.375% 3.45%
12/15/31 $2,000,000 3.50% 3.55%

L.O.: Robinson & Cole, Hartford, CT.

F.A.: Webster Bank, Hartford, CT.

Other bidders were:

BA Merrill Lynch, TIC 2.6986%

Morgan Stanley, TIC 2.7649%

Robert W. Baird, TIC 2.7908%

UBS Financial Svcs, TIC 2.8%

Janney Montgomery, TIC 2.8157%

TD Securities, TIC 2.8191%

Guggenheim Secs, TIC 2.8353%

Piper Jaffray, TIC 2.8917%

Wells Fargo Secs, TIC 3.0267%

INDIANA

Carmel (City)

Dec 1, 2011 . . . . . . $7,180,000

County Option Income Tax Revenue Refunding Bonds of 2011 (book entry).

Dated Dec 21, 2011.

Due Jun 15, 2012 to Dec 15, 2022.

Callable Jun 15, 2020 at 101.000%, declining to par Jun 15, 2022.

Winning bid: PNC Bank, at n/a, TIC 2.32%.

Due Amount Cpn Yield Conc Ins
6/15/12 $195,000 2.32% NRO NRO
12/15/12 $200,000 2.32% NRO NRO
6/15/13 $310,000 2.32% NRO NRO
12/15/13 $310,000 2.32% NRO NRO
6/15/14 $315,000 2.32% NRO NRO
12/15/14 $315,000 2.32% NRO NRO
6/15/15 $315,000 2.32% NRO NRO
12/15/15 $320,000 2.32% NRO NRO
6/15/16 $320,000 2.32% NRO NRO
12/15/16 $325,000 2.32% NRO NRO
6/15/17 $325,000 2.32% NRO NRO
12/15/17 $330,000 2.32% NRO NRO
6/15/18 $335,000 2.32% NRO NRO
12/15/18 $340,000 2.32% NRO NRO
6/15/19 $345,000 2.32% NRO NRO
12/15/19 $350,000 2.32% NRO NRO
6/15/20 $355,000 2.32% NRO NRO
12/15/20 $360,000 2.32% NRO NRO
6/15/21 $370,000 2.32% NRO NRO
12/15/21 $375,000 2.32% NRO NRO
6/15/22 $380,000 2.32% NRO NRO
12/15/22 $390,000 2.32% NRO NRO

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

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

Other bidders were:

City Securities, TIC 2.84%

J.J.B. Hilliard, TIC 2.87%

Oppenheimer, TIC 2.94%

Raymond James, TIC 3.07%

Mesirow Financial, TIC 3.11%

Carmel Redevelopment Authority

Dec 1, 2011 . . . . . . $25,225,000

Lease Rental Revenue Refunding Bonds of 2011 (Ad Valorem Property Tax) (bank qualified) (book entry).

Dated Dec 22, 2011.

Due Feb 1, 2013 to 2024.

Non-callable.

Winning bid: Mesirow Financial, at n/a, TIC 2.94%.

Due Amount Cpn Yield Conc Ins
2/1/13 $950,000 3.00% NRO NRO
8/1/13 $960,000 3.00% NRO NRO
2/1/14 $965,000 3.00% NRO NRO
8/1/14 $915,000 3.00% NRO NRO
2/1/15 $990,000 4.00% NRO NRO
8/1/15 $975,000 4.00% NRO NRO
2/1/16 $985,000 4.00% NRO NRO
8/1/16 $990,000 4.00% NRO NRO
2/1/17 $1,000,000 5.00% NRO NRO
8/1/17 $1,000,000 5.00% NRO NRO
8/1/18 $2,085,000 5.00% NRO NRO
8/1/19 $2,215,000 5.00% NRO NRO
8/1/20 $2,305,000 5.00% NRO NRO
8/1/21 $2,405,000 5.00% NRO NRO
8/1/22 $2,510,000 5.00% NRO NRO
8/1/23 $2,620,000 5.00% NRO NRO
2/1/24 $1,355,000 5.00% NRO NRO

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

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

Other bidders were:

City Securities, TIC 2.98%

Oppenheimer, TIC 3.0%

Clark County

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

Judgment Funding Bonds of 2011, Second Series (bank qualified).

Dated Dec 20, 2011.

Due Jul 1, 2012 to Jan 1, 2013.

Non-callable.

Winning bid: City Securities, at n/a, NIC 0.99%.

Due Amount Cpn Yield Conc Ins
7/1/12 $695,000 0.40% 0.40%
1/1/13 $700,000 0.60% 0.60%

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

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

Other bidders were:

Ross Sinclaire, NIC 1.31%

J.J.B. Hilliard, NIC 1.44%

Oppenheimer, NIC 1.88%

Your Comm Bk, NIC 3.2%

Hancock County

Dec 6, 2011 . . . . . . $1,025,000

Emergency Telephone System Revenue Bonds of 2011 (bank qualified) (book entry).

Dated Dec 20, 2011.

Due Jul 15, 2012 to Jan 15, 2022.

Callable Jan 15, 2019 at par.

Winning bid: Huntington Invest, at n/a, NIC 2.75%.

Due Amount Cpn Yield Conc Ins
7/15/12 $40,000 2.75% NRO NRO
1/15/13 $45,000 2.75% NRO NRO
7/15/13 $45,000 2.75% NRO NRO
1/15/14 $45,000 2.75% NRO NRO
7/15/14 $45,000 2.75% NRO NRO
1/15/15 $45,000 2.75% NRO NRO
7/15/15 $45,000 2.75% NRO NRO
1/15/16 $50,000 2.75% NRO NRO
7/15/16 $50,000 2.75% NRO NRO
1/15/17 $50,000 2.75% NRO NRO
7/15/17 $50,000 2.75% NRO NRO
1/15/18 $50,000 2.75% NRO NRO
7/15/18 $55,000 2.75% NRO NRO
1/15/19 $55,000 2.75% NRO NRO
7/15/19 $55,000 2.75% NRO NRO
1/15/20 $55,000 2.75% NRO NRO
7/15/20 $60,000 2.75% NRO NRO
1/15/21 $60,000 2.75% NRO NRO
7/15/21 $60,000 2.75% NRO NRO
1/15/22 $65,000 2.75% NRO NRO

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

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

Other bidders were:

J.J.B. Hilliard, NIC 3.0721%

Ross Sinclaire, NIC 3.0918%

City Securities, NIC 3.6738%

Greenfield Banking, NIC 3.8675%

Hancock County

Dec 6, 2011 . . . . . . $1,100,000

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

Dated Dec 20, 2011.

Due Jul 15, 2012 to Jan 15, 2022.

Callable Jan 15, 2019 at par.

Winning bid: Huntington Invest, at n/a, NIC 2.75%.

Due Amount Cpn Yield Conc Ins
7/15/12 $45,000 2.75% NRO NRO
1/15/13 $45,000 2.75% NRO NRO
7/15/13 $45,000 2.75% NRO NRO
1/15/14 $50,000 2.75% NRO NRO
7/15/14 $50,000 2.75% NRO NRO
1/15/15 $50,000 2.75% NRO NRO
7/15/15 $50,000 2.75% NRO NRO
1/15/16 $55,000 2.75% NRO NRO
7/15/16 $55,000 2.75% NRO NRO
1/15/17 $55,000 2.75% NRO NRO
7/15/17 $55,000 2.75% NRO NRO
1/15/18 $55,000 2.75% NRO NRO
7/15/18 $55,000 2.75% NRO NRO
1/15/19 $60,000 2.75% NRO NRO
7/15/19 $60,000 2.75% NRO NRO
1/15/20 $60,000 2.75% NRO NRO
7/15/20 $60,000 2.75% NRO NRO
1/15/21 $65,000 2.75% NRO NRO
7/15/21 $65,000 2.75% NRO NRO
1/15/22 $65,000 2.75% NRO NRO

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

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

Other bidders were:

J.J.B. Hilliard, NIC 3.0721%

City Securities, NIC 3.1231%

Ross Sinclaire, NIC 3.1973%

Greenfield Banking, NIC 3.5058%

John Glenn School Corporation

Dec 6, 2011 . . . . . . $990,000

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

Dated Dec 21, 2011.

Due Jul 15, 2012 to Jan 15, 2025.

Callable Jul 15, 2019 at par.

Winning bid: City Securities, at n/a, NIC 3.3792%.

Due Amount Cpn Yield Conc Ins
7/15/12 $30,000 1.00% 0.50%
1/15/13 $35,000 1.00% 0.75%
7/15/13 $35,000 1.00% 1.00%
7/15/15 $105,000 1.40% 1.40%
7/15/16 $105,000 1.75% 1.75%
7/15/18 $105,000 2.50% 2.25%
7/15/19 $110,000 3.00% 2.75%
7/15/21 $120,000 3.25% 3.25%
7/15/22 $120,000 3.50% 3.50%
7/15/24 $135,000 3.75% 3.75%
1/15/25 $90,000 4.00% 4.00%

Other managers: Bernardi Securities, Inc..

L.O.: Baker & Daniels LLP, South Bend, IN.

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

Other bidders were:

J.J.B. Hilliard, NIC 3.6704%

Edward D. Jones, NIC 3.7904%

Ross Sinclaire, NIC 4.0807%

Spencer-Owen Community Schools

Dec 6, 2011 . . . . . . $1,255,000

Temporary Loan Warrants (bank qualified).

Dated Jan 4, 2012.

Due Dec 31, 2012.

Purchased $1,255,000.00 by J.J.B. Hilliard, at 1.7%, effective rate 1.7%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.7116%

IOWA

Eagle Grove (City)

Dec 5, 2011 . . . . . . $1,550,000

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

Dated Dec 28, 2011.

Due Jun 1, 2012 to 2024.

Callable Jun 1, 2019 at par.

Winning bid: D.A. Davidson, at n/a, TIC 1.9302%.

Due Amount Cpn Yield Conc Ins
6/1/12 $150,000 2.00% NRO NRO
6/1/13 $155,000 2.00% NRO NRO
6/1/14 $150,000 2.00% NRO NRO
6/1/15 $150,000 2.00% NRO NRO
6/1/16 $120,000 2.10% NRO NRO
6/1/17 $120,000 2.10% NRO NRO
6/1/18 $125,000 2.10% NRO NRO
6/1/19 $120,000 2.10% NRO NRO
6/1/20 $125,000 2.10% NRO NRO
6/1/21 $110,000 2.10% NRO NRO
6/1/22 $75,000 2.10% NRO NRO
6/1/23 $75,000 2.10% NRO NRO
6/1/24 $75,000 2.65% 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:

Bankers' Bank, TIC 2.024%

UMB Bank, TIC 2.0724%

Hutchinson Shockey, TIC 2.1736%

Northland Securities, TIC 2.3314%

Indianola (City)

Dec 5, 2011 . . . . . . $2,410,000

General Obligation Urban Renewal Bonds, Series 2011E (Qualified 501(c)(3) Bonds) (bank qualified) (book entry).

Dated Dec 28, 2011.

Due Jun 1, 2014 to 2031.

Callable Jun 1, 2018 at par.

Winning bid: UMB Bank, at 99.2500, TIC 2.6562%.

Due Amount Cpn Yield Conc Ins
6/1/14 $100,000 1.30% NRO NRO
6/1/15 $100,000 1.30% NRO NRO
6/1/16 $100,000 1.50% NRO NRO
6/1/17 $100,000 1.50% NRO NRO
6/1/18 $100,000 1.50% NRO NRO
6/1/19 $100,000 1.65% NRO NRO
6/1/20 $150,000 1.90% NRO NRO
6/1/21 $150,000 2.05% NRO NRO
6/1/22 $150,000 2.20% NRO NRO
6/1/23 $150,000 2.30% NRO NRO
6/1/24 $150,000 2.40% NRO NRO
6/1/25 $150,000 2.60% NRO NRO
6/1/26 $150,000 2.75% NRO NRO
6/1/27 $150,000 2.90% NRO NRO
6/1/28 $150,000 3.00% NRO NRO
6/1/29 $150,000 3.05% NRO NRO
6/1/30 $150,000 3.15% NRO NRO
6/1/31 $160,000 3.25% 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:

Robert W. Baird, TIC 2.7164%

Piper Jaffray, TIC 2.7982%

Hutchinson Shockey, TIC 2.811%

Jasper County

Dec 6, 2011 . . . . . . $2,580,000

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

Dated Jan 10, 2012.

Due Jun 1, 2012 to 2022.

Callable Jun 1, 2019 at par.

Winning bid: UMB Bank, at 99.3050, TIC 1.7329%.

Due Amount Cpn Yield Conc Ins
6/1/12 $120,000 0.30% NRO NRO
6/1/13 $130,000 0.45% NRO NRO
6/1/14 $135,000 0.50% NRO NRO
6/1/15 $135,000 0.70% NRO NRO
6/1/16 $255,000 0.95% NRO NRO
6/1/17 $305,000 1.15% NRO NRO
6/1/18 $300,000 1.40% NRO NRO
6/1/19 $315,000 1.60% NRO NRO
6/1/20 $320,000 1.85% NRO NRO
6/1/21 $325,000 2.00% NRO NRO
6/1/22 $240,000 2.15% NRO NRO

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

Piper Jaffray, TIC 1.7532%

Bankers' Bank, TIC 1.812%

Vining-Sparks IBG, TIC 1.8267%

Robert W. Baird, TIC 1.8552%

Hutchinson Shockey, TIC 1.9263%

Jasper County

Dec 6, 2011 . . . . . . $4,130,000

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

Dated Jan 10, 2012.

Due Jun 1, 2013 to 2023.

Callable Jun 1, 2019 at par.

Winning bid: UMB Bank, at 99.2500, TIC 1.8278%.

Due Amount Cpn Yield Conc Ins
6/1/13 $60,000 0.50% NRO NRO
6/1/14 $370,000 0.50% NRO NRO
6/1/15 $380,000 0.70% NRO NRO
6/1/16 $385,000 0.95% NRO NRO
6/1/17 $390,000 1.15% NRO NRO
6/1/18 $400,000 1.40% NRO NRO
6/1/19 $405,000 1.60% NRO NRO
6/1/20 $420,000 1.85% NRO NRO
6/1/21 $430,000 2.00% NRO NRO
6/1/22 $440,000 2.15% NRO NRO
6/1/23 $450,000 2.25% NRO NRO

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

Piper Jaffray, TIC 1.8284%

Vining-Sparks IBG, TIC 1.9079%

Robert W. Baird, TIC 1.9354%

Raymond James, TIC 1.9458%

Hutchinson Shockey, TIC 2.0244%

KANSAS

Hillsboro (City)

Dec 6, 2011 . . . . . . $345,000

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

Dated Dec 22, 2011.

Due Oct 1, 2012 to 2025.

Callable Oct 1, 2019 at par.

Winning bid: Central States Cap, at n/a, NIC 2.7684%.

Due Amount Cpn Yield Conc Ins
10/1/12 $25,000 3.00% NRO NRO
10/1/13 $20,000 2.75% NRO NRO
10/1/14 $20,000 2.75% NRO NRO
10/1/15 $20,000 2.50% NRO NRO
10/1/16 $20,000 2.50% NRO NRO
10/1/17 $25,000 2.00% NRO NRO
10/1/18 $25,000 2.00% NRO NRO
10/1/19 $25,000 2.20% NRO NRO
10/1/20 $25,000 2.40% NRO NRO
10/1/21 $25,000 2.60% NRO NRO
10/1/22 $25,000 2.80% NRO NRO
10/1/23 $30,000 3.00% NRO NRO
10/1/24 $30,000 3.20% NRO NRO
10/1/25 $30,000 3.40% NRO NRO

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

F.A.: Piper Jaffray & Company, Leawood, KS.

Other bidders were:

Commerce Bank, NIC 3.1483%

MASSACHUSETTS

Haverhill (City)

Dec 6, 2011 . . . . . . $1,082,198

General Obligation Bond Anticipation Notes (renewals).

Dated Dec 16, 2011.

Due Dec 14, 2012.

Purchased $1,082,200.00 by Century Bk, at 1.25%, plus $3,788.00, effective rate 0.898%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Oppenheimer, Effective Rate 1.0177%

Eastern Bk Cap Mkts, Effective Rate 1.048%

Haverhill (City)

Dec 6, 2011 . . . . . . $1,491,000

General Obligation Water Bonds, Series B (book entry).

Dated Dec 15, 2011.

Due Sep 1, 2012 to 2020.

Non-callable.

Winning bid: Fidelity Capital, at 102.2104, TIC 2.2592%.

Due Amount Cpn Yield Conc Ins
9/1/12 $151,000 2.00% NRO NRO
9/1/13 $165,000 2.00% NRO NRO
9/1/14 $170,000 2.00% NRO NRO
9/1/15 $175,000 2.00% NRO NRO
9/1/16 $175,000 3.00% NRO NRO
9/1/17 $185,000 3.00% NRO NRO
9/1/18 $185,000 3.00% NRO NRO
9/1/19 $195,000 3.00% NRO NRO
9/1/20 $90,000 3.00% NRO NRO

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

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Roosevelt & Cross, TIC 2.517%

Haverhill (City)

Dec 6, 2011 . . . . . . $4,490,000

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

Dated Dec 15, 2011.

Due Sep 1, 2012 to 2031.

Callable Sep 1, 2021 at par.

Winning bid: Fidelity Capital, at 102.7633, TIC 3.0109%.

Due Amount Cpn Yield Conc Ins
9/1/12 $55,000 3.00% NRO NRO
9/1/13 $355,000 3.00% NRO NRO
9/1/14 $350,000 2.00% NRO NRO
9/1/15 $340,000 2.00% NRO NRO
9/1/16 $330,000 2.00% NRO NRO
9/1/17 $330,000 2.00% NRO NRO
9/1/18 $325,000 2.50% NRO NRO
9/1/19 $330,000 5.00% NRO NRO
9/1/20 $335,000 5.00% NRO NRO
9/1/21 $335,000 3.00% NRO NRO
9/1/22 $335,000 3.00% NRO NRO
9/1/23 $100,000 3.00% NRO NRO
9/1/24 $105,000 3.125% NRO NRO
9/1/25 $105,000 3.25% NRO NRO
9/1/28 $355,000 3.75% NRO NRO
9/1/31 $405,000 4.00% NRO NRO

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

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Robert W. Baird, TIC 3.0328%

Roosevelt & Cross, TIC 3.3762%

Malden (City)

Dec 6, 2011 . . . . . . $5,328,625

General Obligation Bond Anticipation Notes (renewals).

Dated Dec 16, 2011.

Due Sep 28, 2012.

Purchased $5,328,630.00 by Eastern Bk Cap Mkts, at 1.25%, plus $30,136.93, effective rate 0.528%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.6579%

Century Bk, Effective Rate 0.7255%

Jefferies, Effective Rate 0.7544%

Oppenheimer, Effective Rate 1.0091%

Sudbury (Town)

Dec 6, 2011 . . . . . . $1,580,000

General Obligation School Bonds-Unlimited Tax (bank qualified) (book entry).

Dated Dec 15, 2011.

Due Aug 15, 2012 to 2021.

Callable Aug 15, 2019 at par.

Winning bid: Robert W. Baird, at 103.0992, TIC 1.6108%.

Due Amount Cpn Yield Conc Ins
8/15/12 $160,000 2.00% NRO NRO
8/15/13 $160,000 2.00% NRO NRO
8/15/14 $160,000 2.00% NRO NRO
8/15/15 $160,000 2.00% NRO NRO
8/15/16 $160,000 3.00% NRO NRO
8/15/17 $160,000 3.00% NRO NRO
8/15/18 $155,000 2.00% NRO NRO
8/15/19 $155,000 2.00% NRO NRO
8/15/20 $155,000 2.00% NRO NRO
8/15/21 $155,000 2.25% NRO NRO

Other managers: Eastern Bank Capital Markets, 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, 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:

FirstSouthwest, TIC 1.6213%

Roosevelt & Cross, TIC 1.6497%

MINNESOTA

Burnsville (City)

Dec 6, 2011 . . . . . . $2,450,000

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

Dated Dec 1, 2011.

Due Dec 20, 2013 to 2020.

Callable Dec 20, 2018 at par.

Winning bid: FTN Fin Cap Mkts, at 103.4726, TIC 1.3276%.

Due Amount Cpn Yield Conc Ins
12/20/13 $165,000 2.00% NRO NRO
12/20/14 $300,000 2.00% NRO NRO
12/20/15 $395,000 2.00% NRO NRO
12/20/16 $405,000 2.00% NRO NRO
12/20/17 $415,000 2.00% NRO NRO
12/20/18 $420,000 2.00% NRO NRO
12/20/19 $245,000 2.00% NRO NRO
12/20/20 $105,000 2.00% NRO NRO

L.O.: Kennedy & Graven, Minneapolis, MN.

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

Other bidders were:

UMB Bank, TIC 1.3438%

Piper Jaffray, TIC 1.3945%

Robert W. Baird, TIC 1.3995%

United Banker's Bk, TIC 1.43%

BOSC, TIC 1.4744%

Farmington Independent School District No. 192

Dec 6, 2011 . . . . . . $19,210,000

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

Dated Dec 27, 2011.

Due Feb 1, 2013 to 2023.

Callable Feb 1, 2020 at par.

Winning bid: Piper Jaffray, at 106.1835, TIC 2.2524%.

Due Amount Cpn Yield Conc Ins
2/1/13 $1,170,000 2.00% NRO NRO
2/1/14 $1,315,000 3.00% NRO NRO
2/1/15 $1,470,000 3.00% NRO NRO
2/1/16 $1,645,000 3.00% NRO NRO
2/1/17 $1,820,000 3.00% 1.45%
2/1/18 $1,800,000 4.00% 1.65%
2/1/19 $1,920,000 4.00% 1.87%
2/1/20 $1,965,000 4.00% 2.15%
2/1/21 $2,015,000 3.00% 2.45%
2/1/22 $2,035,000 3.00% 2.75%
2/1/23 $2,055,000 3.00% 3.00%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Guggenheim Secs, TIC 2.291%

Robert W. Baird, TIC 2.3117%

Citigroup, TIC 2.3694%

Jefferies, TIC 2.412%

BA Merrill Lynch, TIC 2.4147%

US Bancorp Invest, TIC 2.5192%

Hutchinson Shockey, TIC 2.8757%

White Bear Lake Independent School District No. 624

Dec 6, 2011 . . . . . . $8,745,000

General Obligation School Building Refunding Bonds, Series 2011A (MN School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Dec 28, 2011.

Due Feb 1, 2013 to 2017.

Non-callable.

Winning bid: Piper Jaffray, at 104.2640, TIC 0.8018%.

Due Amount Cpn Yield Conc Ins
2/1/13 $3,675,000 3.00% NRO NRO
2/1/14 $3,810,000 3.00% NRO NRO
2/1/15 $410,000 3.00% NRO NRO
2/1/16 $420,000 3.00% NRO NRO
2/1/17 $430,000 3.00% NRO NRO

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Raymond James, TIC 0.8047%

BMO Cap Mkts GKST, TIC 0.8142%

Morgan Keegan, TIC 0.8154%

Robert W. Baird, TIC 0.8896%

Fifth Third Secs, TIC 0.9644%

BOSC, TIC 0.9702%

Vining-Sparks IBG, TIC 1.034%

NEW JERSEY

Alexandria Township

Dec 6, 2011 . . . . . . $2,248,500

Bond Anticipation Notes (bank qualified).

Dated Dec 13, 2011.

Due Aug 15, 2012.

Purchased $2,248,500.00 by Amboy Natl Bk, at 1.5%, plus $4,065.67, effective rate 1.231%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.3007%

Janney Montgomery, Effective Rate 1.3155%

Jefferies, Effective Rate 1.4926%

PNC Bank, Effective Rate 1.63%

Bergen County

Dec 6, 2011 . . . . . . $46,073,000

General Obligation Bonds of 2011, Series A: $43,048,000 General Improvement; $3,025,000 Special Services/Vocational School Bonds (New Jersey School Bond Reserve Act. P.L. 1980, c. 72) (book entry).

Dated Dec 1, 2011.

Due Dec 1, 2012 to 2028.

Callable Dec 1, 2021 at par.

Winning bid: Morgan Stanley, at n/a, NIC 2.6947%.

Due Amount Cpn Yield Conc Ins
12/1/12 $1,750,000 2.00% NRO NRO
12/1/13 $1,750,000 2.00% NRO NRO
12/1/14 $1,950,000 2.00% NRO NRO
12/1/15 $2,000,000 2.00% NRO NRO
12/1/16 $2,400,000 2.00% NRO NRO
12/1/17 $2,450,000 2.00% NRO NRO
12/1/18 $2,750,000 2.00% NRO NRO
12/1/19 $2,750,000 2.00% NRO NRO
12/1/20 $3,050,000 2.00% NRO NRO
12/1/21 $3,275,000 2.25% NRO NRO
12/1/22 $3,300,000 2.50% NRO NRO
12/1/23 $3,300,000 3.00% NRO NRO
12/1/24 $3,300,000 3.00% NRO NRO
12/1/25 $3,000,000 3.00% NRO NRO
12/1/26 $3,000,000 3.00% NRO NRO
12/1/27 $3,000,000 3.125% NRO NRO
12/1/28 $3,048,000 3.25% NRO NRO

Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, US Bancorp Investments, Inc., FirstSouthwest.

L.O.: Wolff & Samson PC, West Orange, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Citigroup, NIC 2.7215%

RBC Capital Mkts, NIC 2.7567%

Robert W. Baird, NIC 2.8103%

Janney Montgomery, NIC 2.8366%

BA Merrill Lynch, NIC 2.8496%

Prager & Co, NIC 2.8882%

Wells Fargo Secs, NIC 2.9149%

Hutchinson Shockey, NIC 3.2186%

Clementon Borough

Dec 6, 2011 . . . . . . $155,680

Special Emergency Notes of 2011, Series B (bank qualified).

Dated Dec 14, 2011.

Due Dec 13, 2012.

Purchased $155,680.00 by Colonial Bk, FSB, at 1.38%, effective rate 1.38%.

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

F.A.: Municipal Official(s).

Other bidders were:

First Elmer Inv Corp, Effective Rate 2.45%

Mantua Township

Dec 6, 2011 . . . . . . $3,914,914

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

Dated Dec 13, 2011.

Due Dec 12, 2012.

Purchased $3,914,910.00 by First Colonial, at 1.12%, effective rate 1.12%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.2%

Amboy Natl Bk, Effective Rate 1.23%

Colonial Bk, FSB, Effective Rate 1.28%

Janney Montgomery, Effective Rate 1.2994%

Jefferies, Effective Rate 1.415%

New Jersey

Dec 6, 2011 . . . . . . $2,150,000,000

Tax and Revenue Anticipation Notes, Series Fiscal 2012C (book entry).

Dated Dec 15, 2011.

Due Jun 21, 2012.

Purchased $100,000,000.00 by BA Merrill Lynch, at 2.0%, plus $920,000.00, effective rate 0.2194%.

Purchased $100,000,000.00 by BA Merrill Lynch, at 2.0%, plus $910,000.00, effective rate 0.2387%.

Purchased $100,000,000.00 by BA Merrill Lynch, at 2.0%, plus $895,000.00, effective rate 0.2677%.

Purchased $50,000,000.00 by Jefferies, at 2.0%, plus $447,500.00, effective rate 0.2677%.

Purchased $100,000,000.00 by Barclays Capital, at 2.0%, plus $913,000.00, effective rate 0.2329%.

Purchased $100,000,000.00 by Barclays Capital, at 2.0%, plus $908,000.00, effective rate 0.2426%.

Purchased $100,000,000.00 by Barclays Capital, at 2.0%, plus $903,000.00, effective rate 0.2523%.

Purchased $100,000,000.00 by Citigroup, at 2.0%, plus $900,000.00, effective rate 0.2581%.

Purchased $50,000,000.00 by US Bancorp Invest, at 2.0%, plus $456,500.00, effective rate 0.2329%.

Purchased $100,000,000.00 by Goldman Sachs, at 2.0%, plus $908,000.00, effective rate 0.2426%.

Purchased $100,000,000.00 by Goldman Sachs, at 2.0%, plus $903,000.00, effective rate 0.2523%.

Purchased $50,000,000.00 by RBC Capital Mkts, at 2.0%, plus $447,500.00, effective rate 0.2677%.

Purchased $400,000,000.00 by Wells Fargo Secs, at 2.0%, plus $3,572,000.00, effective rate 0.2716%.

Purchased $200,000,000.00 by Wells Fargo Secs, at 2.0%, plus $1,800,000.00, effective rate 0.2581%.

Purchased $100,000,000.00 by Wells Fargo Secs, at 2.0%, plus $905,000.00, effective rate 0.2484%.

Purchased $400,000,000.00 by Wells Fargo Secs, at 2.0%, plus $3,580.00, effective rate 2.2677%.

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

F.A.: Municipal Official(s).

Other bidders were:

Wells Fargo Secs, Effective Rate 0.2716%

Barclays Capital, Effective Rate 0.2735%

RBC Capital Mkts, Effective Rate 0.2735%

Morgan Stanley, Effective Rate 0.2794%

Citigroup, Effective Rate 0.2832%

US Bancorp Invest, Effective Rate 0.289%

RBC Capital Mkts, Effective Rate 0.289%

BA Merrill Lynch, Effective Rate 0.289%

TD Securities, Effective Rate 0.2898%

Morgan Stanley, Effective Rate 0.291%

Jefferies, Effective Rate 0.2929%

RBC Capital Mkts, Effective Rate 0.2987%

Barclays Capital, Effective Rate 0.3045%

Citigroup, Effective Rate 0.3065%

JPMorgan, Effective Rate 0.3065%

RBC Capital Mkts, Effective Rate 0.3084%

Morgan Stanley, Effective Rate 0.3103%

Goldman Sachs, Effective Rate 0.3103%

Piper Jaffray, Effective Rate 0.3123%

Jefferies, Effective Rate 0.3181%

BA Merrill Lynch, Effective Rate 0.32%

Barclays Capital, Effective Rate 0.3239%

US Bancorp Invest, Effective Rate 0.3239%

Morgan Keegan, Effective Rate 0.3297%

Morgan Stanley, Effective Rate 0.3374%

Citigroup, Effective Rate 0.3374%

Jefferies, Effective Rate 0.3394%

Goldman Sachs, Effective Rate 0.3413%

JPMorgan, Effective Rate 0.3432%

BA Merrill Lynch, Effective Rate 0.349%

Barclays Capital, Effective Rate 0.3548%

Morgan Stanley, Effective Rate 0.3587%

Janney Montgomery, Effective Rate 0.3645%

US Bancorp Invest, Effective Rate 0.3742%

US Bancorp Invest, Effective Rate 0.3916%

Janney Montgomery, Effective Rate 0.3935%

Raymond James, Effective Rate 0.4032%

Janney Montgomery, Effective Rate 0.4129%

Ocean Township (Monmouth County)

Dec 6, 2011 . . . . . . $8,027,835

Bond Anticipation Notes, Series 2011 (bank qualified).

Dated Dec 20, 2011.

Due Dec 19, 2012.

Purchased $8,027,840.00 by TD Securities, at 1.5%, plus $77,348.19, effective rate 0.5338%.

L.O.: McLaughlin Gelson D'Apolito Stauffer Shaklee & Curtis LLC, Wall Township, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.5393%

Janney Montgomery, Effective Rate 1.0969%

Amboy Natl Bk, Effective Rate 1.131%

Oppenheimer, Effective Rate 1.1555%

Investors Savings Bk, Effective Rate 2.5%

Seaside Park Borough

Dec 6, 2011 . . . . . . $3,750,775

Bond Anticipation Notes, Series 2011A (bank qualified).

Dated Dec 12, 2011.

Due Dec 11, 2012.

Purchased $3,750,780.00 by Shore Comm Bk, at 1.25%, effective rate 1.25%.

L.O.: Dilworth Paxson, Neptune, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.3315%

Janney Montgomery, Effective Rate 1.3666%

Amboy Natl Bk, Effective Rate 1.44%

Jefferies, Effective Rate 1.804%

NEW YORK

Cairo-Durham Central School District

Dec 6, 2011 . . . . . . $7,268,657

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

Dated Dec 27, 2011.

Due Jun 15, 2012 to 2027.

Callable Jun 15, 2019 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, NIC 2.7387%.

Due Amount Cpn Yield Conc Ins
6/15/12 $543,657 2.00% NRO NRO AGM
6/15/13 $415,000 2.00% NRO NRO AGM
6/15/14 $450,000 2.00% NRO NRO AGM
6/15/15 $465,000 2.00% NRO NRO AGM
6/15/16 $485,000 2.00% NRO NRO AGM
6/15/17 $505,000 2.50% NRO NRO AGM
6/15/18 $525,000 2.50% NRO NRO AGM
6/15/19 $545,000 2.50% NRO NRO AGM
6/15/20 $565,000 2.50% NRO NRO AGM
6/15/21 $585,000 2.75% NRO NRO AGM
6/15/22 $610,000 3.00% NRO NRO AGM
6/15/23 $635,000 3.00% NRO NRO AGM
6/15/24 $470,000 3.00% NRO NRO AGM
6/15/25 $290,000 2.25% NRO NRO AGM
6/15/26 $145,000 2.50% NRO NRO AGM
6/15/27 $35,000 2.50% NRO NRO AGM

L.O.: Hiscock & Barclay, LLP, Albany, NY.

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

Other bidders were:

Roosevelt & Cross, NIC 2.7623%

Robert W. Baird, NIC 2.8022%

Raymond James, NIC 2.9472%

Irondequoit (Town)

Dec 6, 2011 . . . . . . $6,080,000

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

Dated Dec 15, 2011.

Due Dec 14, 2012.

Purchased $6,080,000.00 by JPMorgan Chase, at 0.79%, effective rate 0.79%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.8361%

TD Securities, Effective Rate 0.9064%

Oppenheimer, Effective Rate 0.9956%

First Niagara Bank, Effective Rate 1.15%

Janney Montgomery, Effective Rate 1.2674%

New York State

Dec 6, 2011 . . . . . . $299,165,000

Series 2011E Tax Exempt General Obligation Bonds (book entry).

Dated Dec 15, 2011.

Due Dec 15, 2012 to 2041.

Callable Dec 15, 2021 at par.

Winning bid: JPMorgan, at 107.2349, TIC 3.5212%.

Due Amount Cpn Yield Conc Ins
12/15/12 $8,350,000 2.00% NRO NRO
12/15/13 $8,515,000 4.00% 0.42%
12/15/14 $8,855,000 5.00% 0.68%
12/15/15 $9,295,000 5.00% 0.96%
12/15/16 $9,765,000 5.00% 1.12%
12/15/17 $10,250,000 5.00% 1.33%
12/15/18 $10,765,000 5.00% 1.56%
12/15/19 $11,305,000 5.00% 1.80%
12/15/20 $11,870,000 5.00% 2.07%
12/15/21 $12,465,000 5.00% 2.25%
12/15/22 $9,490,000 5.00% 2.42%
12/15/23 $9,970,000 5.00% 2.59%
12/15/24 $10,465,000 3.00% 3.05%
12/15/25 $10,780,000 3.125% 3.22%
12/15/26 $11,120,000 3.25% 3.35%
12/15/27 $11,480,000 4.00% 3.45%
12/15/28 $11,940,000 4.00% 3.57%
12/15/29 $12,415,000 3.50% 3.614%
12/15/30 $12,850,000 5.00% 3.47%
12/15/31 $13,495,000 3.75% 3.85%
12/15/32 $6,960,000 4.00% 4.00%
12/15/33 $7,240,000 4.00% 4.05%
12/15/34 $7,530,000 4.00% 4.10%
12/15/37 $24,445,000 4.00% 4.15%
12/15/41 $37,550,000 4.25% 4.25%

L.O.: State Attorney General.

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

Other bidders were:

BA Merrill Lynch, TIC 3.5685%

Wells Fargo Secs, TIC 3.57%

Citigroup, TIC 3.6113%

Barclays Capital, TIC 3.7058%

Jefferies, TIC 3.7455%

Goldman Sachs, TIC 3.7543%

Morgan Stanley, TIC 3.768%

Northville Central School District

Dec 6, 2011 . . . . . . $3,691,952

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

Dated Dec 27, 2011.

Due Jun 15, 2012 to 2027.

Callable Jun 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.0323%.

Due Amount Cpn Yield Conc Ins
6/15/12 $96,952 2.75% NRO NRO AGM
6/15/13 $195,000 2.75% NRO NRO AGM
6/15/14 $205,000 2.75% NRO NRO AGM
6/15/15 $210,000 2.75% NRO NRO AGM
6/15/16 $215,000 2.75% NRO NRO AGM
6/15/17 $220,000 2.75% NRO NRO AGM
6/15/18 $230,000 2.75% NRO NRO AGM
6/15/19 $235,000 2.75% NRO NRO AGM
6/15/20 $245,000 3.00% NRO NRO AGM
6/15/21 $250,000 3.00% NRO NRO AGM
6/15/22 $260,000 3.00% NRO NRO AGM
6/15/23 $265,000 3.00% NRO NRO AGM
6/15/24 $275,000 3.00% NRO NRO AGM
6/15/25 $285,000 3.125% NRO NRO AGM
6/15/26 $290,000 3.25% NRO NRO AGM
6/15/27 $215,000 3.375% NRO NRO AGM

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

L.O.: Hiscock & Barclay, LLP, Albany, NY.

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

Other bidders were:

Robert W. Baird, NIC 3.0709%

Penn Yan Central School District

Dec 6, 2011 . . . . . . $31,366,107

School District (Serial) Bonds, 2011 (book entry).

Dated Dec 15, 2011.

Due Dec 15, 2012 to 2028.

Callable Dec 15, 2019 at par.

Winning bid: UBS Financial Svcs, at n/a, NIC 2.9784%.

Due Amount Cpn Yield Conc Ins
12/15/12 $2,071,107 2.00% NRO NRO AGM
12/15/13 $2,045,000 2.00% NRO NRO AGM
12/15/14 $2,120,000 2.50% NRO NRO AGM
12/15/15 $2,200,000 2.50% NRO NRO AGM
12/15/16 $2,285,000 2.50% NRO NRO AGM
12/15/17 $2,365,000 2.50% NRO NRO AGM
12/15/18 $2,455,000 2.50% NRO NRO AGM
12/15/19 $1,860,000 2.50% NRO NRO AGM
12/15/20 $1,930,000 2.50% NRO NRO AGM
12/15/21 $2,005,000 3.00% NRO NRO AGM
12/15/22 $1,465,000 3.00% NRO NRO AGM
12/15/23 $1,520,000 3.00% NRO NRO AGM
12/15/24 $1,575,000 3.125% NRO NRO AGM
12/15/25 $1,295,000 3.25% NRO NRO AGM
12/15/26 $1,340,000 3.50% NRO NRO AGM
12/15/27 $1,390,000 3.50% NRO NRO AGM
12/15/28 $1,445,000 3.75% NRO NRO AGM

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

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

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

Other bidders were:

BA Merrill Lynch, NIC 2.9902%

Raymond James, NIC 3.0625%

Salmon River Central School District

Dec 6, 2011 . . . . . . $3,000,000

Revenue Anticipation Notes, 2011B (bank qualified) (book entry).

Dated Dec 14, 2011.

Due Jun 22, 2012.

Purchased $3,000,000.00 by JPMorgan Chase, at 1.41%, effective rate 1.41%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.6632%

Jefferies, Effective Rate 1.9214%

First Niagara Bank, Effective Rate 2.0%

Roosevelt & Cross, Effective Rate 2.4945%

Tompkins County

Dec 6, 2011 . . . . . . $1,800,000

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

Dated Dec 14, 2011.

Due Jul 27, 2012.

Purchased $1,800,000.00 by JPMorgan Chase, at 0.74%, effective rate 0.74%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.7944%

Janney Montgomery, Effective Rate 0.8916%

Oppenheimer, Effective Rate 1.2885%

Roosevelt & Cross, Effective Rate 1.3822%

Wolcott (Town)

Dec 6, 2011 . . . . . . $1,800,000

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

Dated Dec 21, 2011.

Due Dec 21, 2012.

Purchased $1,800,000.00 by Lyons National Bk, at 1.06%, effective rate 1.06%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.6%

Jefferies, Effective Rate 1.75%

Oppenheimer, Effective Rate 1.9811%

OREGON

Portland (City)

Dec 6, 2011 . . . . . . $5,445,000

Limited Tax Revenue Bonds, 2011 Series B (Emergency Coordination Center Project) (book entry).

Dated Dec 15, 2011.

Due Jun 1, 2013 to 2026.

Callable Jun 1, 2021 at par.

Winning bid: UBS Financial Svcs, at 101.9750, TIC 2.5251%.

Due Amount Cpn Yield Conc Ins
6/1/13 $330,000 2.00% NRO NRO
6/1/14 $335,000 2.00% NRO NRO
6/1/15 $340,000 2.00% NRO NRO
6/1/16 $350,000 3.00% NRO NRO
6/1/17 $360,000 3.00% NRO NRO
6/1/18 $370,000 3.00% NRO NRO
6/1/19 $380,000 3.00% NRO NRO
6/1/20 $390,000 3.00% NRO NRO
6/1/21 $405,000 2.375% NRO NRO
6/1/22 $415,000 2.50% NRO NRO
6/1/23 $425,000 2.625% NRO NRO
6/1/24 $435,000 2.875% NRO NRO
6/1/25 $450,000 3.00% NRO NRO
6/1/26 $460,000 3.00% NRO NRO

Other managers: Fidelity Capital Markets, Raymond James & Associates, Inc..

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

F.A.: Municipal Official(s).

Other bidders were:

Citigroup, TIC 2.5572%

Robert W. Baird, TIC 2.5774%

BMO Cap Mkts GKST, TIC 2.6126%

Piper Jaffray, TIC 2.6208%

JPMorgan, TIC 2.64%

Wells Fargo Secs, TIC 2.654%

Seattle-Northwest, TIC 2.7167%

Southwest Securities, TIC 2.7177%

Morgan Stanley, TIC 2.7482%

BA Merrill Lynch, TIC 2.7639%

D.A. Davidson, TIC 2.801%

TENNESSEE

Rhea County

Dec 6, 2011 . . . . . . $33,000,000

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

Dated Jan 5, 2012.

Due Apr 1, 2014 to 2034.

Callable Apr 1, 2022 at par.

Winning bid: UBS Financial Svcs, at 101.1420, TIC 3.8188%.

Due Amount Cpn Yield Conc Ins
4/1/14 $125,000 2.00% NRO NRO
4/1/15 $150,000 2.00% NRO NRO
4/1/16 $150,000 3.00% NRO NRO
4/1/17 $150,000 3.00% NRO NRO
4/1/18 $200,000 3.00% NRO NRO
4/1/19 $1,200,000 3.00% NRO NRO
4/1/20 $1,275,000 3.00% NRO NRO
4/1/21 $1,350,000 3.00% NRO NRO
4/1/22 $1,450,000 4.00% NRO NRO
4/1/23 $1,550,000 3.00% NRO NRO
4/1/24 $1,650,000 3.125% NRO NRO
4/1/25 $1,750,000 4.00% NRO NRO
4/1/26 $1,850,000 3.50% NRO NRO
4/1/27 $2,050,000 3.50% NRO NRO
4/1/28 $2,150,000 4.00% NRO NRO
4/1/29 $2,275,000 5.00% NRO NRO
4/1/30 $2,425,000 4.00% NRO NRO
4/1/31 $2,575,000 4.00% NRO NRO
4/1/33 $5,675,000 4.125% NRO NRO
4/1/34 $3,000,000 4.25% NRO NRO

Other managers: Protective Securities A Division of ProEquities, Wiley Bros.-Aintree Capital LLC.

In association with: M.R. Beal & Co..

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: Stephens Inc., Nashville, TN.

Other bidders were:

BA Merrill Lynch, TIC 3.897%

Guggenheim Secs, TIC 3.9529%

Southwest Securities, TIC 3.9898%

US Bancorp Invest, TIC 3.9986%

TEXAS

San Marcos (City)

Dec 6, 2011 . . . . . . $8,090,000

Combination Tax and Revenue Certificates of Obligation, Series 2011 (book entry).

Dated Dec 1, 2011.

Due Aug 15, 2013 to 2031.

Callable Aug 15, 2020 at par.

Winning bid: BOSC, at 100.0237, TIC 3.5649%.

Due Amount Cpn Yield Conc Ins
8/15/13 $100,000 2.00% 0.60%
8/15/14 $100,000 2.00% 0.85%
8/15/15 $100,000 2.00% 1.17%
8/15/16 $100,000 2.00% 1.40%
8/15/17 $100,000 2.00% 1.60%
8/15/18 $410,000 3.00% 1.80%
8/15/19 $425,000 3.25% 2.05%
8/15/20 $445,000 3.00% 2.30%
8/15/21 $460,000 3.00% NRO NRO
8/15/22 $480,000 3.00% NRO NRO
8/15/23 $500,000 3.00% NRO NRO
8/15/24 $525,000 3.125% NRO NRO
8/15/25 $545,000 3.50% NRO NRO
8/15/26 $570,000 3.625% NRO NRO
8/15/27 $595,000 3.75% NRO NRO
8/15/28 $620,000 4.00% NRO NRO
8/15/29 $645,000 4.00% NRO NRO
8/15/31 $1,370,000 4.00% NRO NRO

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

F.A.: Specialized Public Finance Inc., Austin, TX.

Other bidders were:

Morgan Keegan, TIC 3.5662%

BA Merrill Lynch, TIC 3.616%

SAMCO Cap Mkts, TIC 3.6231%

Citigroup, TIC 3.6247%

Raymond James, TIC 3.6332%

UBS Financial Svcs, TIC 3.6402%

RBC Capital Mkts, TIC 3.6999%

Southwest Securities, TIC 3.7147%

Piper Jaffray, TIC 3.7535%

Wells Fargo Secs, TIC 3.7819%

Hutchinson Shockey, TIC 3.8641%

University of Houston System Board of Regents

Dec 6, 2011 . . . . . . $265,500,000

Consolidated Revenue and Refunding Bonds, Series 2011A (Tax-Exempt) (book entry).

Dated Dec 15, 2011.

Due Feb 15, 2013 to 2043.

Callable Feb 15, 2021 at par.

Winning bid: BA Merrill Lynch, at 112.9245, TIC 3.6974%.

Due Amount Cpn Yield Conc Ins
2/15/13 $8,540,000 2.00% 0.30%
2/15/14 $11,180,000 5.00% NRO NRO
2/15/15 $11,780,000 5.00% NRO NRO
2/15/16 $12,415,000 5.00% NRO NRO
2/15/17 $13,055,000 5.00% NRO NRO
2/15/18 $13,395,000 5.00% NRO NRO
2/15/19 $11,585,000 5.00% NRO NRO
2/15/20 $12,210,000 5.00% NRO NRO
2/15/21 $12,885,000 5.00% 2.27%
2/15/22 $13,560,000 5.00% NRO NRO
2/15/23 $5,475,000 5.00% NRO NRO
2/15/24 $5,755,000 5.00% NRO NRO
2/15/25 $6,055,000 5.00% NRO NRO
2/15/26 $6,365,000 5.00% 3.19%
2/15/27 $6,680,000 5.00% 3.31%
2/15/28 $7,040,000 5.00% 3.42%
2/15/29 $7,395,000 5.00% 3.52%
2/15/30 $7,770,000 5.00% NRO NRO
2/15/31 $8,170,000 5.00% 3.71%
2/15/32 $8,585,000 5.00% NRO NRO
2/15/33 $8,920,000 5.00% NRO NRO
2/15/34 $7,875,000 5.00% NRO NRO
2/15/35 $8,280,000 5.00% 3.98%
2/15/36 $8,705,000 5.00% 4.01%
2/15/39 $19,875,000 5.00% 4.05%
2/15/43 $21,950,000 5.00% 4.10%

Other managers: Rice Financial Products Company.

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

Citigroup, TIC 3.7117%

JPMorgan, TIC 3.7167%

Wells Fargo Secs, TIC 3.7307%

Barclays Capital, TIC 3.7451%

Piper Jaffray, TIC 3.8333%

Morgan Stanley, TIC 3.8668%

Jefferies, TIC 3.9005%

WISCONSIN

Columbus (City)

Dec 6, 2011 . . . . . . $2,945,000

General Obligation Promissory Notes, Series 2012A (bank qualified) (book entry).

Dated Jan 5, 2012.

Due Apr 1, 2013 to 2020.

Callable Apr 1, 2018 at par.

Winning bid: Bankers' Bank, at n/a, TIC 1.6575%.

Due Amount Cpn Yield Conc Ins
4/1/13 $415,000 0.70% NRO NRO
4/1/14 $490,000 0.90% NRO NRO
4/1/15 $480,000 1.10% NRO NRO
4/1/16 $485,000 1.30% NRO NRO
4/1/17 $205,000 1.50% NRO NRO
4/1/18 $120,000 1.70% NRO NRO
4/1/19 $260,000 1.90% NRO NRO
4/1/20 $490,000 2.10% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 1.7122%

UMB Bank, TIC 1.7621%

Morgan Keegan, TIC 1.7871%

BOSC, TIC 1.8131%

Eau Claire County

Dec 6, 2011 . . . . . . $18,000,000

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

Dated Dec 22, 2011.

Due Sep 1, 2016 to 2031.

Callable Sep 1, 2021 at par.

Winning bid: BA Merrill Lynch, at 100.8307, TIC 3.3998%.

Due Amount Cpn Yield Conc Ins
9/1/16 $640,000 3.00% 1.32%
9/1/17 $660,000 3.00% 1.50%
9/1/18 $675,000 3.00% 1.73%
9/1/19 $690,000 3.00% 1.97%
9/1/20 $710,000 3.00% 2.24%
9/1/21 $925,000 3.00% 2.42%
9/1/22 $950,000 3.00% 2.64%
9/1/23 $980,000 3.00% 2.83%
9/1/24 $1,015,000 3.00% 3.03%
9/1/25 $1,055,000 3.00% NRO NRO
9/1/26 $1,095,000 3.25% NRO NRO
9/1/27 $1,140,000 3.25% NRO NRO
9/1/28 $1,180,000 3.50% NRO NRO
9/1/29 $1,235,000 3.50% NRO NRO
9/1/30 $1,310,000 4.00% NRO NRO
9/1/31 $3,740,000 4.00% NRO NRO

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

F.A.: Public Financial Management, Inc., Milwaukee, WI.

Other bidders were:

Morgan Stanley, TIC 3.4299%

Piper Jaffray, TIC 3.4926%

Robert W. Baird, TIC 3.5598%

Hutchinson Shockey, TIC 3.6562%

Waunakee Village

Dec 5, 2011 . . . . . . $3,845,000

Waterworks and Electric System Mortgage Revenue Bonds, Series 2011 (bank qualified) (book entry).

Dated Dec 21, 2011.

Due Oct 1, 2012 to 2026.

Callable Oct 1, 2019 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.5592%.

Due Amount Cpn Yield Conc Ins
10/1/13 $210,000 0.80% NRO NRO
10/1/14 $170,000 1.00% NRO NRO
10/1/15 $165,000 1.20% NRO NRO
10/1/16 $165,000 1.40% NRO NRO
10/1/17 $255,000 1.60% NRO NRO
10/1/18 $270,000 1.80% NRO NRO
10/1/19 $280,000 2.00% NRO NRO
10/1/20 $315,000 2.20% NRO NRO
10/1/21 $340,000 2.40% NRO NRO
10/1/22 $375,000 2.60% NRO NRO
10/1/23 $400,000 2.80% NRO NRO
10/1/24 $400,000 3.00% NRO NRO
10/1/25 $250,000 3.10% NRO NRO
10/1/26 $250,000 3.20% NRO NRO

L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Northland Securities, TIC 2.6878%

BOSC, TIC 2.6901%

Robert W. Baird, TIC 2.8703%

West Bend (City)

Dec 5, 2011 . . . . . . $1,840,000

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

Dated Dec 21, 2011.

Due Apr 1, 2012 to 2027.

Callable Apr 1, 2019 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.0839%.

Due Amount Cpn Yield Conc Ins
4/1/12 $170,000 0.50% NRO NRO
4/1/13 $155,000 0.60% NRO NRO
4/1/14 $155,000 0.80% NRO NRO
4/1/15 $155,000 1.00% NRO NRO
4/1/16 $155,000 1.20% NRO NRO
4/1/17 $155,000 1.40% NRO NRO
4/1/18 $160,000 1.60% NRO NRO
4/1/19 $165,000 1.80% NRO NRO
4/1/20 $170,000 2.00% NRO NRO
4/1/21 $110,000 2.15% NRO NRO
4/1/24 $150,000 2.60% NRO NRO
4/1/27 $140,000 3.10% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

UMB Bank, TIC 2.1093%

BOSC, TIC 2.113%

Robert W. Baird, TIC 2.1941%

BMO Cap Mkts GKST, TIC 2.5313%

Wisconsin

Dec 6, 2011 . . . . . . $138,260,000

General Obligation Bonds of 2011, Series C (book entry).

Dated Dec 22, 2011.

Due May 1, 2023 to 2032.

Callable May 1, 2021 at par.

Winning bid: JPMorgan, at 105.9038, TIC 3.7767%.

Due Amount Cpn Yield Conc Ins
5/1/23 $10,705,000 5.00% 2.57%
5/1/24 $11,235,000 5.00% 2.74%
5/1/25 $11,800,000 5.00% 2.92%
5/1/26 $12,385,000 4.00% 3.40%
5/1/27 $12,885,000 3.50% 3.60%
5/1/28 $13,530,000 4.00% 3.65%
5/1/29 $14,140,000 4.50% 3.55%
5/1/30 $14,845,000 4.50% 3.68%
5/1/31 $15,585,000 4.00% 3.95%
5/1/32 $21,150,000 4.00% 4.05%

L.O.: Foley & Lardner, Madison, WI.

F.A.: Municipal Official(s).

Other bidders were:

Citigroup, TIC 3.8216%

Jefferies, TIC 3.8481%

BA Merrill Lynch, TIC 3.8632%

Morgan Stanley, TIC 3.8898%

Prager & Co, TIC 3.9192%

Goldman Sachs, TIC 3.921%

BMO Cap Mkts GKST, TIC 3.9225%

Barclays Capital, TIC 3.9229%

Wells Fargo Secs, TIC 3.9243%

RBC Capital Mkts, TIC 3.9268%

Raymond James, TIC 3.9476%

Robert W. Baird, TIC 3.9682%

Piper Jaffray, TIC 3.9722%

TAXABLE ISSUES

KENTUCKY

Paducah Independent School District Finance Corporation

Dec 6, 2011 . . . . . . $18,312,000

Qualified School Construction Bonds, Taxable Series of 2011 (QSCBs-Direct Pay to Issuer) (Kentucky School District Credit Enhancement Program) (book entry).

Dated Dec 22, 2011.

Due Dec 1, 2030.

Callable Dec 1, 2021 at par.

Winning bid: Robert W. Baird, at 99.2210, NIC 5.0411%.

Due Amount Cpn Yield Conc Ins
12/1/30 $18,312,000 5.00% NRO NRO

Other managers: Ross, Sinclaire & Associates, Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Crews & Associates, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, PNC Capital Markets, NW Capital Markets Inc., First Kentucky Securities Corp., FirstSouthwest, FTN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Oppenheimer & Co., Inc., Rockfleet Financial Services, Inc., Jackson Securities Inc..

L.O.: Henry M. Reed III, Louisville, KY.

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

Other bidders were:

Sterne Agee, NIC 5.07%

BA Merrill Lynch, NIC 5.1646%

Ramirez, NIC 5.5792%

NEW JERSEY

Bergen County

Dec 6, 2011 . . . . . . $2,332,000

General Obligation County Taxable Bonds of 2011, Series B (book entry).

Dated Dec 1, 2011.

Due Dec 1, 2012 to 2018.

Non-callable.

Winning bid: Robert W. Baird, at n/a, NIC 2.111%.

Due Amount Cpn Yield Conc Ins
12/1/12 $300,000 1.00% NRO NRO
12/1/13 $300,000 2.00% NRO NRO
12/1/14 $300,000 2.00% NRO NRO
12/1/15 $300,000 2.00% NRO NRO
12/1/16 $350,000 2.00% NRO NRO
12/1/17 $350,000 2.125% NRO NRO
12/1/18 $432,000 2.375% NRO NRO

Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Edward D. Jones & Co., Corby Capital Markets, Inc., Crews & Associates, Inc., NW Capital Markets Inc., William Blair & Company, LLC, SAMCO Capital Markets.

L.O.: Wolff & Samson PC, West Orange, NJ.

F.A.: Municipal Official(s).

NEW YORK

New York State

Dec 6, 2011 . . . . . . $30,910,000

Series 2011F Taxable General Obligation Bonds (book entry).

Dated Dec 15, 2011.

Due Dec 15, 2012 to 2021.

Non-callable.

Winning bid: Robert W. Baird, at 99.2205, TIC 2.3107%.

Due Amount Cpn Yield Conc Ins
12/15/12 $2,920,000 0.50% NRO NRO
12/15/13 $2,935,000 1.00% 0.70%
12/15/14 $2,965,000 1.00% 0.90%
12/15/15 $2,995,000 1.20% 1.20%
12/15/16 $3,030,000 1.60% 1.60%
12/15/17 $3,080,000 1.85% 1.85%
12/15/18 $3,135,000 2.10% 2.12%
12/15/19 $3,200,000 2.40% 2.42%
12/15/20 $3,280,000 2.75% 2.71%
12/15/21 $3,370,000 3.00% 3.00%

Other managers: Morgan Keegan & Co., Inc., Eastern Bank Capital Markets, Coastal Securities Corp., Duncan-Williams, Inc., Kildare Capital, Inc., Edward D. Jones & Co., Corby Capital Markets, Inc., Crews & Associates, Inc., William Blair & Company, LLC, Vining-Sparks IBG, Limited Partnership, Southwest Securities, Inc., SAMCO Capital Markets, Davenport & Company LLC, PNC Capital Markets.

L.O.: State Attorney General.

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

Other bidders were:

Citigroup, TIC 2.3495%

BA Merrill Lynch, TIC 2.3553%

Piper Jaffray, TIC 2.4753%

Ramirez, TIC 2.4915%

Jefferies, TIC 2.5086%

Morgan Stanley, TIC 2.5325%

JPMorgan, TIC 2.5642%

Barclays Capital, TIC 2.585%

Wells Fargo Secs, TIC 2.6316%

TEXAS

University of Houston System Board of Regents

Dec 6, 2011 . . . . . . $21,310,000

Consolidated Revenue and Refunding Bonds, Series 2011B (Taxable) (book entry).

Dated Dec 15, 2011.

Due Feb 15, 2013 to 2037.

Callable Feb 15, 2021 at par.

Winning bid: Morgan Keegan, at 100.0058, TIC 4.3144%.

Due Amount Cpn Yield Conc Ins
2/15/13 $665,000 3.25% 0.75%
2/15/14 $690,000 3.25% 1.05%
2/15/15 $715,000 3.25% 1.35%
2/15/16 $740,000 3.25% 1.94%
2/15/17 $755,000 2.75% 2.29%
2/15/18 $780,000 3.25% 2.52%
2/15/19 $805,000 3.25% 2.72%
2/15/20 $830,000 3.25% 2.97%
2/15/21 $860,000 3.25% 3.17%
2/15/22 $890,000 3.375% 3.375%
2/15/23 $920,000 3.50% 3.57%
2/15/24 $955,000 3.875% 3.92%
2/15/25 $995,000 4.125% 4.17%
2/15/26 $1,035,000 4.25% 4.32%
2/15/27 $1,085,000 4.375% 4.47%
2/15/28 $690,000 4.50% 4.57%
2/15/30 $1,475,000 4.65% 4.66%
2/15/32 $1,620,000 4.75% 4.76%
2/15/37 $4,805,000 4.85% 4.86%

Other managers: Robert W. Baird & Co., Inc., Coastal Securities Corp., SAMCO Capital Markets, CL King & Associates, Loop Capital Markets, LLC, Duncan-Williams, Inc., Kildare Capital, Inc., Crews & Associates, Inc., Davenport & Company LLC, Edward D. Jones & Co., Corby Capital Markets, Inc., Vining-Sparks IBG, Limited Partnership, NW Capital Markets Inc., Cronin & Co., Inc., FTN Financial Capital Markets, Bank of New York Mellon Capital Markets, LLC, Jackson Securities Inc..

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

BA Merrill Lynch, TIC 4.3548%

JPMorgan, TIC 4.4085%

Citigroup, TIC 4.4553%

Wells Fargo Secs, TIC 4.6073%

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