CALIFORNIA

Kentfield School District

Dec 14, 2011 . . . . . . $9,585,000

2011 General Obligation Refunding Bonds (book entry).

Dated Jan 18, 2012.

Due Aug 1, 2012 to 2029.

Callable Aug 1, 2021 at par.

Winning bid: Fidelity Capital, at 102.9427, TIC 2.9599%.

Due Amount Cpn Yield Conc Ins
8/1/12 $240,000 2.00% NRO NRO
8/1/13 $415,000 3.00% NRO NRO
8/1/14 $430,000 4.00% NRO NRO
8/1/15 $445,000 4.00% NRO NRO
8/1/16 $460,000 4.00% NRO NRO
8/1/17 $480,000 4.00% NRO NRO
8/1/18 $500,000 3.00% NRO NRO
8/1/19 $515,000 3.00% NRO NRO
8/1/20 $530,000 3.00% NRO NRO
8/1/21 $550,000 3.00% NRO NRO
8/1/22 $560,000 2.375% NRO NRO
8/1/23 $580,000 2.50% NRO NRO
8/1/24 $590,000 4.00% NRO NRO
8/1/25 $615,000 4.00% NRO NRO
8/1/26 $640,000 3.125% NRO NRO
8/1/27 $655,000 3.25% NRO NRO
8/1/28 $680,000 3.375% NRO NRO
8/1/29 $700,000 3.50% NRO NRO

Other managers: Raymond James & Associates, Inc., UBS Financial Services, Inc..

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: Sutter Securities Inc., San Francisco, CA.

Other bidders were:

Southwest Securities, TIC 2.9853%

Hutchinson Shockey, TIC 3.0859%

Stifel Nicolaus, TIC 3.1241%

CONNECTICUT

Ridgefield (Town)

Dec 14, 2011 . . . . . . $12,690,000

General Obligation Bond Anticipation Notes Lot A.

Dated Dec 22, 2011.

Due Dec 18, 2012.

Purchased $12,690,000.00 by Morgan Stanley, at 1.5%, plus $156,467.70, effective rate 0.2531%.

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

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

Piper Jaffray, Effective Rate 0.2572%

TD Securities, Effective Rate 0.2572%

Eastern Bk Cap Mkts, Effective Rate 0.314%

Jefferies, Effective Rate 0.3237%

Oppenheimer, Effective Rate 0.6301%

JPMorgan Chase, Effective Rate 1.12%

FLORIDA

Florida State Board of Education

Dec 14, 2011 . . . . . . $164,035,000

Public Education Capital Outlay Refunding Bonds, 2011 Series F (book entry).

Dated Jan 5, 2012.

Due Jun 1, 2013 to 2032.

Callable Jun 1, 2021 at par.

Winning bid: JPMorgan, at 105.8817, TIC 3.8546%.

Due Amount Cpn Yield Conc Ins
6/1/13 $605,000 2.00% 0.50%
6/1/14 $620,000 2.00% 0.75%
6/1/15 $630,000 3.00% 1.06%
6/1/16 $650,000 3.00% 1.17%
6/1/17 $670,000 3.00% 1.32%
6/1/18 $685,000 3.00% 1.56%
6/1/19 $710,000 3.00% 1.82%
6/1/20 $725,000 3.00% 2.10%
6/1/21 $750,000 3.00% 2.31%
6/1/22 $775,000 3.00% 2.48%
6/1/23 $9,545,000 5.00% 2.53%
6/1/24 $10,030,000 5.00% 2.71%
6/1/25 $10,540,000 3.25% 3.30%
6/1/26 $10,900,000 3.25% 3.40%
6/1/27 $11,265,000 4.00% 3.50%
6/1/28 $11,735,000 3.50% 3.65%
6/1/29 $12,170,000 4.00% 3.72%
6/1/30 $25,680,000 5.00% 3.47%
6/1/31 $26,985,000 5.00% 3.56%
6/1/32 $28,365,000 4.00% 4.05%

L.O.: Squire, Sanders & Dempsey (US) LLP, Tampa, FL.

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

Other bidders were:

BA Merrill Lynch, TIC 3.8764%

Wells Fargo Secs, TIC 3.93%

Citigroup, TIC 3.9431%

Jefferies, TIC 3.9924%

Goldman Sachs, TIC 3.9935%

Morgan Stanley, TIC 4.0048%

ILLINOIS

University of Illinois Board of Trustees

Dec 13, 2011 . . . . . . $71,900,000

University of Illinois Auxiliary Facilities System Refunding Revenue Bonds, Series 2011C (book entry).

Dated Jan 12, 2012.

Due Apr 1, 2013 to 2032.

Callable Oct 1, 2021 at par.

Winning bid: Piper Jaffray, at 101.3812, TIC 3.9785%.

Due Amount Cpn Yield Conc Ins
4/1/13 $180,000 2.00% NRO NRO
4/1/14 $1,700,000 2.00% NRO NRO
4/1/15 $1,735,000 2.00% NRO NRO
4/1/16 $1,770,000 4.00% NRO NRO
4/1/17 $1,850,000 4.00% NRO NRO
4/1/18 $75,000 2.00% 2.00%
4/1/19 $75,000 2.25% 2.25%
4/1/20 $80,000 2.50% 2.50%
4/1/21 $80,000 2.75% 2.75%
4/1/22 $85,000 3.00% 3.00%
4/1/23 $2,465,000 3.00% 3.20%
4/1/24 $2,545,000 5.00% NRO NRO
4/1/25 $9,040,000 5.00% NRO NRO
4/1/26 $6,985,000 5.00% NRO NRO
4/1/27 $9,050,000 3.625% 3.799%
4/1/28 $9,570,000 3.75% 3.917%
4/1/29 $10,125,000 4.00% 4.05%
4/1/30 $10,745,000 4.00% 4.10%
4/1/31 $1,835,000 4.00% NRO NRO
4/1/32 $1,910,000 4.00% NRO NRO

L.O.: Perkins Coie, Chicago, IL.

F.A.: Public Financial Management, Inc., Boston, MA.

Other bidders were:

BA Merrill Lynch, TIC 4.0463%

JPMorgan, TIC 4.0861%

Robert W. Baird, TIC 4.1551%

Barclays Capital, TIC 4.2022%

BMO Cap Mkts GKST, TIC 4.2112%

Wells Fargo Secs, TIC 4.215%

Hutchinson Shockey, TIC 4.218%

Raymond James, TIC 4.2443%

Citigroup, TIC 4.2549%

IOWA

Gilbert Community School District

Dec 13, 2011 . . . . . . $1,100,000

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

Dated Feb 1, 2012.

Due Jun 1, 2013 to 2020.

Callable Jun 1, 2017 at par.

Winning bid: UMB Bank, at 101.5000, TIC 1.3335%.

Due Amount Cpn Yield Conc Ins
6/1/13 $155,000 0.45% NRO NRO
6/1/14 $140,000 0.55% NRO NRO
6/1/15 $145,000 0.70% NRO NRO
6/1/16 $145,000 2.70% NRO NRO
6/1/17 $140,000 2.65% NRO NRO
6/1/18 $150,000 1.35% NRO NRO
6/1/19 $125,000 1.55% NRO NRO
6/1/20 $100,000 1.75% NRO NRO

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

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

Other bidders were:

Hutchinson Shockey, TIC 1.4397%

Robert W. Baird, TIC 1.5473%

Gilbert Community School District

Dec 13, 2011 . . . . . . $8,900,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2012 (bank qualified) (book entry).

Dated Feb 1, 2012.

Due Jul 1, 2013 to Jan 1, 2030.

Callable Jul 1, 2019 at par.

Winning bid: Northland Securities, at 99.2669, TIC 2.8011%.

Due Amount Cpn Yield Conc Ins
7/1/13 $100,000 2.00% 0.60%
7/1/14 $295,000 2.00% 0.80%
7/1/15 $300,000 2.00% 1.00%
7/1/16 $310,000 2.00% 1.20%
7/1/17 $315,000 2.00% 1.40%
7/1/18 $530,000 2.00% NRO NRO
7/1/19 $540,000 2.00% NRO NRO
7/1/20 $550,000 2.10% NRO NRO
7/1/21 $560,000 2.25% NRO NRO
7/1/22 $575,000 2.40% NRO NRO
7/1/23 $590,000 2.50% 2.50%
7/1/24 $605,000 2.60% 2.60%
7/1/25 $620,000 2.75% 2.75%
7/1/26 $635,000 2.90% 2.90%
7/1/27 $655,000 3.00% 3.00%
7/1/28 $675,000 3.10% 3.10%
7/1/29 $695,000 3.25% 3.25%
1/1/30 $350,000 3.40% 3.40%

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

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

Other bidders were:

D.A. Davidson, TIC 2.8215%

Robert W. Baird, TIC 3.1005%

Hutchinson Shockey, TIC 3.1427%

KENTUCKY

Hopkinsville (City)

Dec 14, 2011 . . . . . . $7,220,000

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

Dated Dec 29, 2011.

Due Feb 1, 2013 to 2037.

Callable Feb 1, 2022 at par.

Winning bid: Morgan Keegan, at 99.0691, NIC 3.3864%.

Due Amount Cpn Yield Conc Ins
2/1/13 $50,000 2.00% NRO NRO
2/1/14 $50,000 2.00% NRO NRO
2/1/15 $50,000 2.00% NRO NRO
2/1/16 $50,000 2.00% NRO NRO
2/1/19 $150,000 2.00% NRO NRO
2/1/22 $315,000 2.125% NRO NRO
2/1/24 $225,000 2.375% NRO NRO
2/1/25 $115,000 2.625% NRO NRO
2/1/26 $280,000 2.625% NRO NRO
2/1/27 $445,000 2.75% NRO NRO
2/1/28 $460,000 3.00% NRO NRO
2/1/29 $475,000 3.125% NRO NRO
2/1/30 $490,000 3.25% NRO NRO
2/1/33 $1,565,000 3.375% NRO NRO
2/1/35 $1,135,000 3.50% NRO NRO
2/1/37 $1,365,000 3.75% NRO NRO

L.O.: Peck, Shaffer & Williams, Covington, KY.

F.A.: C.D. Bowling & Associates, Lexington, KY.

Other bidders were:

Ross Sinclaire, NIC 3.5246%

Stifel Nicolaus, NIC 3.6078%

Pulaski County School District Finance Corporation

Dec 14, 2011 . . . . . . $3,185,000

School Building Revenue Bonds, Series of 2012 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Jan 1, 2012.

Due Jan 1, 2013 to 2032.

Callable Jan 1, 2022 at par.

Winning bid: Robert W. Baird, at 98.0483, NIC 3.2978%.

Due Amount Cpn Yield Conc Ins
1/1/20 $605,000 1.70% NRO NRO
1/1/22 $170,000 2.40% 2.40%
1/1/25 $265,000 3.00% 2.90%
1/1/27 $200,000 3.10% 3.10%
1/1/29 $230,000 3.25% 3.30%
1/1/30 $545,000 3.25% 3.35%
1/1/31 $570,000 3.375% 3.40%
1/1/32 $600,000 3.375% 3.50%

Other managers: Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Jackson Securities Inc., FTN Financial Capital Markets, Coastal Securities Corp., Davenport & Company LLC, Edward D. Jones & Co., PNC Capital Markets.

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

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

Other bidders were:

J.J.B. Hilliard, NIC 3.319%

Morgan Keegan, NIC 3.359%

Fifth Third Secs, NIC 3.8906%

MINNESOTA

Carver County Community Development Agency

Dec 14, 2011 . . . . . . $1,700,000

Governmental Development Bonds, Series 2011C (Carver County, Minnesota-Unlimited Tax General Obligation-Waybury Apartments Projects) (bank qualified) (book entry).

Dated Dec 29, 2011.

Due Feb 1, 2013 to 2041.

Callable Feb 1, 2021 at par.

Winning bid: Cronin, at 98.2456, TIC 4.2442%.

Due Amount Cpn Yield Conc Ins
2/1/17 $115,000 1.50% 1.50%
2/1/21 $100,000 2.25% 2.25%
2/1/25 $105,000 3.00% 3.00%
2/1/29 $120,000 4.00% 3.75%
2/1/35 $220,000 4.125% 4.125%
2/1/39 $540,000 4.25% 4.25%
2/1/41 $500,000 4.375% 4.375%

Other managers: Northland Securities, Inc..

L.O.: Leonard, Street & Deinard, Minneapolis, MN.

F.A.: Springsted Incorporated, St. Paul, MN.

Dayton (City)

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

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

Dated Jan 12, 2012.

Due Feb 1, 2013 to 2018.

Non-callable.

Winning bid: UMB Bank, at 99.4600, TIC 1.0838%.

Due Amount Cpn Yield Conc Ins
2/1/13 $135,000 0.45% NRO NRO
2/1/14 $240,000 0.55% NRO NRO
2/1/15 $245,000 0.70% NRO NRO
2/1/16 $245,000 0.90% NRO NRO
2/1/17 $105,000 1.15% NRO NRO
2/1/18 $105,000 1.40% NRO NRO

L.O.: Briggs & Morgan, St. Paul, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Vining-Sparks IBG, TIC 1.1922%

BOSC, TIC 1.2249%

United Banker's Bk, TIC 1.2302%

Robert W. Baird, TIC 1.3112%

Long Prairie-Grey Eagle Independent School District # 2753

Dec 14, 2011 . . . . . . $5,200,000

General Obligation School Building Refunding Bonds, Series 2012A (MN School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Jan 5, 2012.

Due Apr 1, 2013 to 2017.

Non-callable.

Winning bid: Robert W. Baird, at 106.2013, TIC 1.0567%.

Due Amount Cpn Yield Conc Ins
4/1/13 $945,000 3.00% 0.50%
4/1/14 $1,015,000 3.00% 0.65%
4/1/15 $1,035,000 3.00% 0.90%
4/1/16 $1,090,000 3.00% 1.00%
4/1/17 $1,115,000 3.00% 1.10%

Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Edward D. Jones & Co., Cronin & Co., Inc., Kildare Capital, Inc., Davenport & Company LLC, Crews & Associates, Inc., Jackson Securities Inc., Wedbush Securities Inc, Corby Capital Markets, Inc., Dougherty & Company LLC, Isaak Bond Investments, Inc., Country Club Bank, Advisors Asset Management Inc.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

United Banker's Bk, TIC 1.092%

Vining-Sparks IBG, TIC 1.147%

Piper Jaffray, TIC 1.1583%

Raymond James, TIC 1.1624%

Jefferies, TIC 1.2158%

Fifth Third Secs, TIC 1.2681%

NEW JERSEY

Clayton Borough

Dec 14, 2011 . . . . . . $650,000

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

Dated Dec 22, 2011.

Due Dec 21, 2012.

Purchased $650,000.00 by First Elmer Inv Corp, at 1.13%, effective rate 1.13%.

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

F.A.: Municipal Official(s).

Eastampton Township

Dec 14, 2011 . . . . . . $75,000

Special Emergency Notes (bank qualified).

Dated Dec 22, 2011.

Due Oct 10, 2012.

Purchased $75,000.00 by Beneficial Bk, at 4.5%, effective rate 4.5%.

L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.

F.A.: Municipal Official(s).

Freehold Township

Dec 14, 2011 . . . . . . $10,600,000

Bond Anticipation Note.

Dated Dec 20, 2011.

Due Dec 20, 2012.

Purchased $10,600,000.00 by TD Securities, at 1.5%, plus $82,998.00, effective rate 0.717%.

L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.786%

Janney Montgomery, Effective Rate 0.792%

Oppenheimer, Effective Rate 1.056%

Amboy Natl Bk, Effective Rate 1.23%

Park Ridge Borough

Dec 14, 2011 . . . . . . $810,000

$360,000 Bond Anticipation Notes and $450,000 Special Emergency Notes (bank qualified).

Dated Dec 21, 2011.

Due Sep 28, 2012.

Purchased $810,000.00 by TD Bank, N.A., at 1.35%, effective rate 1.35%.

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

F.A.: Municipal Official(s).

Other bidders were:

Wells Fargo Bk, Effective Rate 1.751%

Oppenheimer, Effective Rate 1.8928%

Point Pleasant Borough

Dec 14, 2011 . . . . . . $498,118

Special Emergency Notes (bank qualified) (book entry).

Dated Dec 21, 2011.

Due Dec 21, 2012.

Purchased $498,120.00 by Oppenheimer, at 2.25%, plus $819.00, effective rate 2.0856%.

L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.

F.A.: Municipal Official(s).

Roosevelt Borough

Dec 14, 2011 . . . . . . $678,650

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

Dated Dec 21, 2011.

Due Dec 20, 2012.

Purchased $678,650.00 by Oppenheimer, at 2.625%, plus $532.00, effective rate 2.54%.

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

F.A.: Municipal Official(s).

Stafford Township

Dec 14, 2011 . . . . . . $4,715,000

Bond Anticipation Notes (book entry).

Dated Dec 21, 2011.

Due May 23, 2012.

Purchased $4,715,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a%.

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

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Other bidders were:

Jefferies, Effective Rate 0.654%

TD Securities, Effective Rate 0.9529%

Oppenheimer, Effective Rate 1.2868%

Wildwood (City)

Dec 14, 2011 . . . . . . $1,350,000

Water Utility Bonds, Series 2011B (bank qualified) (book entry).

Dated Dec 28, 2011.

Due Nov 1, 2012 to 2021.

Non-callable.

Winning bid: Janney Montgomery, at 100.5628, TIC 2.4079%.

Due Amount Cpn Yield Conc Ins
11/1/12 $130,000 2.00% 0.75% AGM
11/1/13 $125,000 2.00% 1.00% AGM
11/1/14 $125,000 2.00% 1.15% AGM
11/1/15 $130,000 2.00% 1.45% AGM
11/1/16 $130,000 2.00% 1.65% AGM
11/1/17 $135,000 2.00% 1.80% AGM
11/1/18 $135,000 2.00% 2.00% AGM
11/1/19 $145,000 3.00% 2.22% AGM
11/1/20 $145,000 3.00% 2.50% AGM
11/1/21 $150,000 3.00% 2.70% AGM

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

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

Other bidders were:

UBS Financial Svcs, TIC 2.4734%

TD Securities, TIC 2.9836%

NEW MEXICO

Eunice Public School District No. 8

Dec 14, 2011 . . . . . . $8,100,000

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

Dated Jan 15, 2012.

Due Jan 15, 2013 to 2024.

Callable Jan 15, 2020 at par.

Winning bid: Robert W. Baird, at 101.0573, TIC 2.5477%.

Due Amount Cpn Yield Conc Ins
1/15/13 $450,000 2.00% NRO NRO AGM
1/15/14 $450,000 2.00% NRO NRO AGM
1/15/15 $450,000 2.00% NRO NRO AGM
1/15/16 $450,000 2.00% NRO NRO AGM
1/15/17 $450,000 2.00% NRO NRO AGM
1/15/18 $450,000 2.00% NRO NRO AGM
1/15/19 $450,000 2.00% NRO NRO AGM
1/15/20 $450,000 2.00% NRO NRO AGM
1/15/21 $450,000 2.20% NRO NRO AGM
1/15/22 $1,000,000 3.00% NRO NRO AGM
1/15/24 $3,050,000 3.00% NRO NRO AGM

Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Edward D. Jones & Co., SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., BOSC, Inc., Jackson Securities Inc., NW Capital Markets Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc..

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes Law, LLC, Albuquerque, NM; and State Attorney General.

F.A.: George K. Baum & Co., Albuquerque, NM.

Other bidders were:

Southwest Securities, TIC 2.6008%

FTN Fin Cap Mkts, TIC 2.6566%

NEW YORK

East Irondequoit Central School District

Dec 14, 2011 . . . . . . $36,990,000

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

Dated Dec 30, 2011.

Due Jun 15, 2012 to 2031.

Callable Jun 15, 2019 at par.

Winning bid: Citigroup, at n/a, NIC 2.6691%.

Due Amount Cpn Yield Conc Ins
6/15/12 $2,375,000 2.25% NRO NRO
6/15/13 $1,995,000 2.25% NRO NRO
6/15/14 $2,055,000 2.25% 0.90%
6/15/15 $2,120,000 2.25% 1.15%
6/15/16 $2,185,000 2.25% 1.30%
6/15/17 $2,250,000 2.25% 1.50%
6/15/18 $2,315,000 2.25% 1.70%
6/15/19 $2,385,000 2.25% 1.95%
6/15/20 $2,455,000 2.25% 2.15%
6/15/21 $2,530,000 2.375% 2.40%
6/15/22 $2,600,000 2.50% 2.60%
6/15/23 $2,685,000 3.00% 2.80%
6/15/24 $2,780,000 3.00% 3.00%
6/15/25 $2,875,000 3.00% 3.10%
6/15/26 $2,915,000 3.125% 3.20%
6/15/27 $100,000 3.25% 3.30%
6/15/28 $100,000 3.25% 3.40%
6/15/29 $105,000 3.375% 3.50%
6/15/30 $110,000 3.50% 3.60%
6/15/31 $55,000 3.50% 3.70%

Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Loop Capital Markets, LLC.

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

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

Other bidders were:

Morgan Stanley, NIC 2.7131%

Gates Chili Central School District

Dec 14, 2011 . . . . . . $6,479,973

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

Dated Dec 29, 2011.

Due Jun 15, 2012 to 2026.

Callable Jun 15, 2019 at par.

Winning bid: Janney Montgomery, at n/a, NIC 2.3482%.

Due Amount Cpn Yield Conc Ins
6/15/12 $424,973 2.00% 0.50%
6/15/13 $375,000 2.00% 0.75%
6/15/14 $385,000 2.00% 0.90%
6/15/15 $395,000 2.00% 1.15%
6/15/16 $400,000 2.00% 1.25%
6/15/17 $405,000 2.00% 1.45%
6/15/18 $415,000 2.00% 1.60%
6/15/19 $420,000 2.00% 1.75%
6/15/20 $430,000 2.00% 2.00%
6/15/21 $445,000 2.05% 2.15%
6/15/22 $455,000 2.20% 2.30%
6/15/23 $465,000 2.40% NRO NRO
6/15/24 $475,000 2.55% NRO NRO
6/15/25 $490,000 2.70% NRO NRO
6/15/26 $500,000 3.00% NRO NRO

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

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

Other bidders were:

FTN Fin Cap Mkts, NIC 2.3791%

Morgan Keegan, NIC 2.4112%

Roosevelt & Cross, NIC 2.4172%

Robert W. Baird, NIC 2.5107%

Raymond James, NIC 2.5804%

Greenport (Town)

Dec 14, 2011 . . . . . . $2,975,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated Dec 21, 2011.

Due Sep 14, 2012.

Purchased $1,000,000.00 by Bank of Greene Co, at 0.96%, effective rate 0.96%.

Purchased $1,975,000.00 by Jefferies, at 1.5%, plus $2,174.15, effective rate 1.3493%.

L.O.: Rapport Meyers LLP, Rhinebeck, NY.

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

Other bidders were:

Jefferies, Effective Rate 1.3493%

Oppenheimer, Effective Rate 1.3918%

Roosevelt & Cross, Effective Rate 2.1815%

NORTH DAKOTA

Hazen Public School District No. 3

Dec 14, 2011 . . . . . . $925,000

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

Dated Dec 29, 2011.

Due Aug 1, 2013 to 2024.

Callable Aug 1, 2019 at par.

Winning bid: Dougherty, at n/a, TIC 1.9707%.

Due Amount Cpn Yield Conc Ins
8/1/14 $125,000 0.60% 0.60%
8/1/16 $130,000 1.00% 1.00%
8/1/18 $210,000 1.40% 1.40%
8/1/21 $220,000 2.00% 2.00%
8/1/24 $240,000 2.20% 2.20%

L.O.: Arntson Stewart Wegner PC, Bismarck, ND.

F.A.: Public Financial Management, Inc., Minneapolis, MN; and Public Financial Management, Inc., Fargo, ND.

Other bidders were:

Northland Securities, TIC 2.205%

Hazen Public School District No. 3

Dec 14, 2011 . . . . . . $1,000,000

Limited Tax Bonds, Series 2011B (ND SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Dec 29, 2011.

Due Aug 1, 2013 to 2025.

Callable Aug 1, 2019 at par.

Winning bid: Dougherty, at n/a, TIC 2.0478%.

Due Amount Cpn Yield Conc Ins
8/1/14 $135,000 1.00% 0.75%
8/1/16 $140,000 1.40% 1.085%
8/1/19 $225,000 1.40% 1.40%
8/1/22 $240,000 2.00% 2.00%
8/1/25 $260,000 2.00% 2.20%

L.O.: Arntson Stewart Wegner PC, Bismarck, ND.

F.A.: Public Financial Management, Inc., Minneapolis, MN; and Public Financial Management, Inc., Fargo, ND.

Other bidders were:

Northland Securities, TIC 2.2438%

TEXAS

Brazosport Independent School District

Dec 14, 2011 . . . . . . $30,455,000

Unlimited Tax Refunding Bonds, Series 2012 (book entry).

Dated Jan 1, 2012.

Due Aug 15, 2012 to Feb 15, 2023.

Callable Feb 15, 2021 at par.

Winning bid: BA Merrill Lynch, at 107.7000, TIC 1.9609%.

Due Amount Cpn Yield Conc Ins
8/15/12 $625,000 3.00% NRO NRO PSF
2/15/13 $375,000 3.00% NRO NRO PSF
2/15/14 $1,875,000 3.00% NRO NRO PSF
2/15/15 $1,855,000 2.00% NRO NRO PSF
2/15/16 $2,025,000 2.00% NRO NRO PSF
2/15/17 $380,000 3.00% NRO NRO PSF
2/15/18 $3,305,000 2.00% NRO NRO PSF
2/15/19 $3,770,000 2.00% NRO NRO PSF
2/15/20 $3,945,000 3.00% NRO NRO PSF
2/15/21 $4,100,000 3.00% NRO NRO PSF
2/15/22 $4,180,000 4.00% NRO NRO PSF
2/15/23 $4,020,000 4.00% NRO NRO PSF

L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.

F.A.: Coastal Securities Corp., Houston, TX.

Other bidders were:

BMO Cap Mkts GKST, TIC 2.0327%

Wells Fargo Secs, TIC 2.0996%

BOSC, TIC 2.0998%

JPMorgan, TIC 2.1185%

Morgan Stanley, TIC 2.1337%

FirstSouthwest, TIC 2.1363%

Robert W. Baird, TIC 2.1375%

Hutchinson Shockey, TIC 2.1501%

Southwest Securities, TIC 2.1977%

Cinco Municipal Utility District No. 1

Dec 14, 2011 . . . . . . $9,650,000

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

Dated Jan 1, 2012.

Due Dec 1, 2013 to 2032.

Callable Dec 1, 2019 at par.

Winning bid: Sterne Agee, at 97.8700, NIC 3.543%.

Due Amount Cpn Yield Conc Ins
12/1/13 $485,000 3.00% NRO NRO AGM
12/1/14 $485,000 3.00% NRO NRO AGM
12/1/15 $485,000 3.00% NRO NRO AGM
12/1/16 $485,000 3.00% NRO NRO AGM
12/1/17 $485,000 3.00% NRO NRO AGM
12/1/18 $485,000 3.00% NRO NRO AGM
12/1/19 $485,000 3.00% NRO NRO AGM
12/1/20 $485,000 3.00% NRO NRO AGM
12/1/21 $485,000 3.00% NRO NRO AGM
12/1/22 $485,000 3.00% NRO NRO AGM
12/1/23 $480,000 3.00% NRO NRO AGM
12/1/24 $480,000 3.125% NRO NRO AGM
12/1/25 $480,000 3.25% NRO NRO AGM
12/1/26 $480,000 3.375% NRO NRO AGM
12/1/27 $480,000 3.40% NRO NRO AGM
12/1/28 $480,000 3.50% NRO NRO AGM
12/1/29 $480,000 3.625% NRO NRO AGM
12/1/30 $480,000 3.75% NRO NRO AGM
12/1/31 $480,000 3.75% NRO NRO AGM
12/1/32 $480,000 3.75% NRO NRO AGM

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 3.679%

Morgan Stanley, NIC 3.6989%

Harris County Municipal Utility District No. 53

Dec 13, 2011 . . . . . . $2,920,000

Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds Series 2012 (bank qualified) (book entry).

Dated Jan 1, 2012.

Due Sep 1, 2022 to 2024.

Callable Sep 1, 2019 at par.

Winning bid: RBC Capital Mkts, at 97.0000, NIC 3.2564%.

Due Amount Cpn Yield Conc Ins
9/1/22 $920,000 3.00% 3.00% AGM
9/1/23 $975,000 3.00% 3.09% AGM
9/1/24 $1,025,000 3.00% 3.18% AGM

L.O.: Sanford & Kuhl, Houston, TX; Vinson & Elkins, Houston, TX; and State Attorney General.

F.A.: Rathmann & Associates, L.P., Houston, TX.

Other bidders were:

FirstSouthwest, NIC 3.2755%

FTN Fin Cap Mkts, NIC 3.3038%

Sterne Agee, NIC 3.3602%

Vining-Sparks IBG, NIC 3.4448%

SAMCO Cap Mkts, NIC 3.5064%

Southwest Securities, NIC 3.5222%

Kerrville (City)

Dec 14, 2011 . . . . . . $3,500,000

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

Dated Dec 1, 2011.

Due Feb 15, 2015 to 2031.

Callable Feb 15, 2020 at par.

Winning bid: Morgan Keegan, at 100.3927, TIC 2.6977%.

Due Amount Cpn Yield Conc Ins
2/15/15 $165,000 2.00% NRO NRO
2/15/16 $170,000 2.00% NRO NRO
2/15/17 $175,000 2.00% NRO NRO
2/15/18 $180,000 2.00% NRO NRO
2/15/19 $185,000 2.00% NRO NRO
2/15/20 $190,000 2.00% NRO NRO
2/15/21 $195,000 2.00% NRO NRO
2/15/22 $195,000 2.00% NRO NRO
2/15/23 $200,000 2.25% NRO NRO
2/15/24 $205,000 2.50% NRO NRO
2/15/25 $215,000 2.50% NRO NRO
2/15/26 $220,000 2.75% NRO NRO
2/15/27 $225,000 2.75% NRO NRO
2/15/28 $235,000 3.125% NRO NRO
2/15/29 $240,000 3.25% NRO NRO
2/15/30 $250,000 3.50% NRO NRO
2/15/31 $255,000 3.50% NRO NRO

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

F.A.: FirstSouthwest, San Antonio, TX; and FirstSouthwest, Dallas, TX.

Other bidders were:

Southwest Securities, TIC 2.7523%

Robert W. Baird, TIC 2.7592%

Baker Group, TIC 2.8031%

SAMCO Cap Mkts, TIC 2.8304%

FTN Fin Cap Mkts, TIC 2.8437%

Frost National Bank, TIC 2.8598%

BOSC, TIC 2.8868%

Stephens, TIC 2.9126%

Duncan-Williams, TIC 3.1091%

Sterne Agee, TIC 3.2335%

WASHINGTON

Edmonds (City)

Dec 14, 2011 . . . . . . $13,720,000

Water and Sewer Improvement and Refunding Revenue Bonds, 2011 (book entry).

Dated Dec 28, 2011.

Due Dec 1, 2012 to 2031.

Callable Dec 1, 2021 at par.

Winning bid: Piper Jaffray, at 101.5575, TIC 3.4999%.

Due Amount Cpn Yield Conc Ins
12/1/12 $470,000 2.00% NRO NRO
12/1/13 $515,000 2.00% NRO NRO
12/1/14 $525,000 3.00% NRO NRO
12/1/15 $540,000 3.00% NRO NRO
12/1/16 $555,000 3.00% NRO NRO
12/1/17 $575,000 3.00% 1.67%
12/1/18 $590,000 3.00% NRO NRO
12/1/19 $610,000 4.00% NRO NRO
12/1/20 $635,000 4.00% 2.38%
12/1/21 $660,000 4.00% 2.56%
12/1/22 $685,000 4.00% 2.83%
12/1/23 $715,000 3.00% 3.10%
12/1/24 $735,000 3.125% 3.30%
12/1/25 $755,000 3.375% 3.50%
12/1/26 $780,000 3.50% NRO NRO
12/1/27 $810,000 3.625% NRO NRO
12/1/29 $1,715,000 4.00% 4.00%
12/1/31 $1,850,000 4.00% NRO NRO

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: A. Dashen & Associates, Bellevue, WA.

Other bidders were:

Hutchinson Shockey, TIC 3.6076%

US Bancorp Invest, TIC 3.8196%

WISCONSIN

D.C. Everest Area School District

Dec 14, 2011 . . . . . . $2,780,000

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

Dated Jan 5, 2012.

Due Apr 1, 2012 to 2020.

Non-callable.

Winning bid: BOSC, at n/a, TIC 1.5744%.

Due Amount Cpn Yield Conc Ins
4/1/12 $15,000 2.00% 0.45%
4/1/13 $125,000 2.00% 0.45%
4/1/14 $300,000 2.00% 0.65%
4/1/15 $305,000 2.00% 0.95%
4/1/16 $315,000 2.00% 1.05%
4/1/17 $315,000 2.00% 1.20%
4/1/18 $330,000 2.00% 1.40%
4/1/19 $525,000 2.25% 1.60%
4/1/20 $550,000 2.25% 1.85%

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

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

Bankers' Bank, TIC 1.5773%

Robert W. Baird, TIC 1.5814%

Fifth Third Secs, TIC 1.6064%

Madison (City)

Dec 13, 2011 . . . . . . $19,370,000

Water Utility Revenue Bonds, Series 2011 (book entry).

Dated Dec 22, 2011.

Due Jan 1, 2013 to 2032.

Callable Jan 1, 2021 at par.

Winning bid: JPMorgan, at 102.2625, TIC 3.1901%.

Due Amount Cpn Yield Conc Ins
1/1/13 $715,000 2.00% 0.36%
1/1/14 $750,000 3.00% 0.57%
1/1/15 $765,000 3.00% 0.86%
1/1/16 $780,000 3.00% 1.10%
1/1/17 $795,000 4.00% 1.21%
1/1/18 $815,000 4.00% 1.38%
1/1/19 $840,000 3.00% 1.59%
1/1/20 $865,000 3.00% 1.85%
1/1/21 $890,000 4.00% 2.16%
1/1/22 $920,000 3.00% 2.40%
1/1/23 $950,000 3.00% 2.58%
1/1/24 $985,000 3.25% 2.77%
1/1/25 $1,020,000 3.00% 3.18%
1/1/26 $1,055,000 3.125% 3.30%
1/1/27 $1,090,000 3.25% 3.40%
1/1/28 $1,135,000 3.375% 3.50%
1/1/29 $1,175,000 3.50% 3.60%
1/1/30 $1,225,000 3.625% 3.70%
1/1/31 $1,275,000 3.75% 3.80%
1/1/32 $1,325,000 4.00% 3.90%

Other managers: UBS Financial Services, Inc., Citigroup Global Markets, Inc..

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

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

Morgan Stanley, TIC 3.1944%

Robert W. Baird, TIC 3.2244%

FirstSouthwest, TIC 3.2545%

BMO Cap Mkts GKST, TIC 3.2628%

Piper Jaffray, TIC 3.2876%

BA Merrill Lynch, TIC 3.3306%

Hutchinson Shockey, TIC 3.358%

Mesirow Financial, TIC 3.4003%

TAXABLE ISSUES

CONNECTICUT

Ridgefield (Town)

Dec 14, 2011 . . . . . . $140,000

General Obligation Bond Anticipation Notes Lot B (Federally Taxable).

Dated Dec 22, 2011.

Due Dec 18, 2012.

Purchased $140,000.00 by Eastern Bk Cap Mkts, at 1.95%, effective rate 1.95%.

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

F.A.: FirstSouthwest, Glastonbury, CT.

NEW JERSEY

Wildwood (City)

Dec 14, 2011 . . . . . . $7,175,000

General Improvement Bonds, Series 2011A (Federally Taxable) (book entry).

Dated Dec 28, 2011.

Due Nov 1, 2012 to 2021.

Non-callable.

Winning bid: Janney Montgomery, at 100.1725, TIC 3.7946%.

Due Amount Cpn Yield Conc Ins
11/1/12 $665,000 3.00% 1.24% AGM
11/1/13 $630,000 3.00% 1.74% AGM
11/1/14 $650,000 3.00% 2.12% AGM
11/1/15 $665,000 3.00% 2.37% AGM
11/1/16 $685,000 4.00% 2.85% AGM
11/1/17 $715,000 4.00% 3.15% AGM
11/1/18 $745,000 4.00% 3.63% AGM
11/1/19 $775,000 4.00% 3.78% AGM
11/1/20 $805,000 4.00% 4.04% AGM
11/1/21 $840,000 4.00% 4.14% AGM

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

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

Other bidders were:

UBS Financial Svcs, TIC 3.8097%

BA Merrill Lynch, TIC 3.8618%

Robert W. Baird, TIC 3.9455%

BB&T Cap Mkts, TIC 4.445%

Raymond James, TIC 4.6481%

WISCONSIN

D.C. Everest Area School District

Dec 14, 2011 . . . . . . $3,535,000

Taxable General Obligation Refunding Bonds, Series 2012B (book entry).

Dated Jan 5, 2012.

Due Apr 1, 2012 to 2023.

Callable Apr 1, 2020 at par.

Winning bid: BOSC, at n/a, TIC 2.5688%.

Due Amount Cpn Yield Conc Ins
4/1/12 $115,000 0.50% 0.50%
4/1/13 $80,000 0.65% 0.65%
4/1/14 $305,000 1.25% 0.80%
4/1/15 $310,000 1.50% 1.05%
4/1/16 $315,000 1.75% 1.35%
4/1/17 $320,000 2.00% 1.65%
4/1/18 $325,000 2.25% 2.00%
4/1/19 $335,000 2.30% 2.30%
4/1/20 $340,000 2.55% 2.55%
4/1/21 $350,000 2.80% 2.80%
4/1/22 $365,000 3.25% 3.05%
4/1/23 $375,000 3.50% 3.20%

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

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

Robert W. Baird, TIC 2.5715%

BMO Cap Mkts GKST, TIC 2.5895%

Bankers' Bank, TIC 2.6111%

Northland Securities, TIC 2.6134%

Woodville Village

Dec 13, 2011 . . . . . . $1,145,000

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

Dated Dec 27, 2011.

Due Mar 1, 2012 to 2026.

Callable Mar 1, 2021 at par.

Winning bid: Bankers' Bank, at n/a, TIC 3.0456%.

Due Amount Cpn Yield Conc Ins
3/1/12 $90,000 0.50% NRO NRO
3/1/13 $75,000 0.75% NRO NRO
3/1/14 $80,000 1.00% NRO NRO
3/1/15 $80,000 1.30% NRO NRO
3/1/16 $85,000 1.60% NRO NRO
3/1/17 $90,000 2.00% NRO NRO
3/1/18 $90,000 2.30% NRO NRO
3/1/19 $95,000 2.60% NRO NRO
3/1/20 $100,000 2.90% NRO NRO
3/1/21 $80,000 3.25% NRO NRO
3/1/22 $70,000 3.25% NRO NRO
3/1/23 $90,000 3.50% NRO NRO
3/1/24 $40,000 4.00% NRO NRO
3/1/25 $40,000 4.00% NRO NRO
3/1/26 $40,000 4.00% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Bremer Bank, TIC 3.4772%

BOSC, TIC 3.6211%

Robert W. Baird, TIC 4.3358%

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