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Sales Results Archive

ARIZONA

Arizona Transportation Board

Sep 27, 2011 . . . . . . $159,460,000

Transportation Excise Tax Revenue Bonds (Maricopa County Regional Area Road Fund) 2011 Series (book entry).

Dated Oct 13, 2011.

Due Jul 1, 2012 to 2025.

Callable Jul 1, 2021 at par.

Winning bid: BofA Merrill Lynch, at 112.6966, TIC 2.3205%.

DueAmountCpnYieldConcIns
7/1/12 $10,225,000 2.00% NRO NRO
7/1/13 $8,495,000 5.00% NRO NRO
7/1/14 $8,920,000 5.00% 0.69%
7/1/15 $9,370,000 5.00% 0.86%
7/1/16 $9,830,000 5.00% NRO NRO
7/1/17 $10,330,000 5.00% 1.44%
7/1/18 $10,840,000 5.00% 1.68%
7/1/19 $11,385,000 5.00% 1.95%
7/1/20 $11,955,000 5.00% 2.17%
7/1/21 $12,555,000 5.00% 2.32%
7/1/22 $13,180,000 3.00% 2.48%
7/1/23 $13,575,000 4.00% 2.66%
7/1/24 $14,115,000 4.00% 2.85%
7/1/25 $14,685,000 3.00% 3.00%

Other managers: Rice Financial Products Company.

L.O.: Squire, Sanders & Dempsey (US) LLP, Phoenix, AZ.

F.A.: RBC Capital Markets, Phoenix, AZ.

Other bidders were:

JPMorgan, TIC 2.4667%

Wells Fargo Secs, TIC 2.5393%

Morgan Stanley, TIC 2.6305%

Piper Jaffray, TIC 2.6978%

Barclays Capital, TIC 2.7063%

Citigroup, TIC 2.7557%

Robert W. Baird, TIC 2.7888%

ARKANSAS

Greenbrier School District No. 47 of Faulkner County

Sep 27, 2011 . . . . . . $3,445,000

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

Dated Oct 1, 2011.

Due Jun 1, 2012 to 2023.

Callable Dec 1, 2016 at par.

Winning bid: Ross Sinclaire, at 98.8214, TIC 2.0348%.

DueAmountCpnYieldConcIns
6/1/12 $10,000 1.00% NRO NRO
6/1/13 $295,000 1.00% NRO NRO
6/1/14 $295,000 1.00% NRO NRO
6/1/15 $300,000 1.00% NRO NRO
6/1/16 $305,000 1.25% NRO NRO
6/1/17 $305,000 1.25% NRO NRO
6/1/18 $310,000 1.50% NRO NRO
6/1/19 $315,000 1.75% NRO NRO
6/1/20 $320,000 2.00% NRO NRO
6/1/21 $320,000 2.15% NRO NRO
6/1/22 $330,000 2.25% NRO NRO
6/1/23 $340,000 2.40% NRO NRO

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

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

Other bidders were:

Crews & Associates, TIC 2.0854%

Sterne Agee, TIC 2.1253%

Morgan Keegan, TIC 2.1729%

CALIFORNIA

Novato Sanitary District

Sep 27, 2011 . . . . . . $22,000,000

Wastewater Revenue Certifcates of Participation, Series 2011 (book entry).

Dated Oct 12, 2011.

Due Feb 1, 2013 to 2032.

Callable Feb 1, 2020 at 100.500%, declining to par Feb 1, 2021.

Winning bid: Morgan Stanley, at 101.1500, TIC 4.1159%.

DueAmountCpnYieldConcIns
2/1/13 $850,000 3.00% 0.75%
2/1/14 $865,000 3.00% 1.00%
2/1/15 $880,000 3.00% 1.30%
2/1/16 $890,000 4.00% 1.75%
2/1/17 $905,000 4.00% 2.00%
2/1/18 $925,000 4.00% 2.30%
2/1/19 $945,000 4.00% 2.70%
2/1/20 $970,000 4.00% 3.00%
2/1/21 $1,000,000 4.00% 3.30%
2/1/22 $1,035,000 4.00% 3.60%
2/1/23 $1,065,000 4.00% 3.75%
2/1/24 $1,105,000 4.00% 3.90%
2/1/25 $1,145,000 4.00% 4.05%
2/1/26 $1,190,000 4.00% 4.20%
2/1/27 $1,235,000 4.25% 4.30%
2/1/28 $1,285,000 4.25% 4.40%
2/1/29 $1,340,000 4.50% 4.50%
2/1/30 $1,395,000 4.50% 4.60%
2/1/31 $1,455,000 4.70% 4.70%
2/1/32 $1,520,000 4.75% 4.80%

Other managers: Citigroup Global Markets, Inc..

L.O.: Jones Hall, San Francisco, CA.

F.A.: Bartle Wells Associates, Berkeley, CA.

Other bidders were:

UBS Financial Svcs, TIC 4.4785%

Hutchinson Shockey, TIC 4.8718%

Redwood City School District

Sep 27, 2011 . . . . . . $12,500,000

2011 Tax and Revenue Anticipation Notes (book entry).

Dated Oct 11, 2011.

Due Aug 31, 2012.

Purchased $6,250,000.00 by Jefferies, at 1.5%, plus $45,812.50, effective rate 0.6696%.

Purchased $6,250,000.00 by Piper Jaffray, at 1.5%, plus $45,812.50, effective rate 0.6696%.

L.O.: Jones Hall, San Francisco, CA.

F.A.: KNN Public Finance, Oakland, CA.

Other bidders were:

Jefferies, Effective Rate 0.6696%

Piper Jaffray, Effective Rate 0.6696%

Oppenheimer, Effective Rate 0.8682%

TD Securities, Effective Rate 0.9098%

Morgan Keegan, Effective Rate 1.0271%

CONNECTICUT

Hartford County Metropolitan District

Sep 27, 2011 . . . . . . $102,134,000

General Obligation Bond Anticipation Notes.

Dated Oct 5, 2011.

Due Apr 16, 2012.

Purchased $60,000,000.00 by Citigroup, at 1.0%, plus $262,800.00, effective rate 0.1745%.

Purchased $42,134,000.00 by JPMorgan, at 1.5%, plus $294,938.00, effective rate 0.1806%.

L.O.: Levy & Droney, Farmington, CT; and Robinson & Cole, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

JPMorgan, Effective Rate 0.1806%

Morgan Stanley, Effective Rate 0.2103%

Morgan Stanley, Effective Rate 0.2197%

Morgan Stanley, Effective Rate 0.2291%

Piper Jaffray, Effective Rate 0.2291%

Citigroup, Effective Rate 0.2423%

Jefferies, Effective Rate 0.2636%

TD Securities, Effective Rate 0.2756%

Jefferies, Effective Rate 0.2937%

BofA Merrill Lynch, Effective Rate 0.3126%

Jefferies, Effective Rate 0.3239%

Janney Montgomery, Effective Rate 0.3448%

Windsor Locks (Town)

Sep 27, 2011 . . . . . . $4,400,000

Bond Anticipation Notes (bank qualified).

Dated Oct 6, 2011.

Due Jul 5, 2012.

Purchased $4,400,000.00 by Jefferies, at 1.5%, plus $39,029.00, effective rate 0.3129%.

L.O.: Day Pitney LLP, Hartford, CT.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.359%

Piper Jaffray, Effective Rate 0.3991%

Oppenheimer, Effective Rate 0.7374%

DISTRICT OF COLUMBIA

District of Columbia

Sep 27, 2011 . . . . . . $820,000,000

Fiscal Year 2012 General Obligation Tax Revenue Anticipation Notes (book entry).

Dated Oct 6, 2011.

Due Sep 28, 2012.

Purchased $50,000,000.00 by BofA Merrill Lynch, at 2.0%, plus $848,500.00, effective rate 0.2651%.

Purchased $50,000,000.00 by Jefferies, at 2.0%, plus $848,500.00, effective rate 0.2651%.

Purchased $50,000,000.00 by Morgan Stanley, at 2.0%, plus $848,000.00, effective rate 0.2662%.

Purchased $50,000,000.00 by Morgan Stanley, at 2.0%, plus $842,999.99, effective rate 0.2762%.

Purchased $50,000,000.00 by BofA Merrill Lynch, at 2.0%, plus $843,500.00, effective rate 0.2752%.

Purchased $50,000,000.00 by RBC Capital Mkts, at 2.0%, plus $841,500.00, effective rate 0.2792%.

Purchased $300,000,000.00 by JPMorgan, at 2.0%, plus $5,061,000.00, effective rate 0.2752%.

Purchased $100,000,000.00 by Goldman Sachs, at 2.0%, plus $1,697,999.99, effective rate 0.2641%.

Purchased $50,000,000.00 by Citigroup, at 2.0%, plus $850,500.00, effective rate 0.2611%.

Purchased $50,000,000.00 by Citigroup, at 2.0%, plus $845,500.00, effective rate 0.2712%.

Purchased $20,000,000.00 by Citigroup, at 2.0%, plus $33,600.00, effective rate 0.2822%.

L.O.: Squire Sanders & Dempsey (US) LLP, Washington, DC.

F.A.: Phoenix Capital Partners, LLP, Philadelphia, PA; and Public Resources Advisory Group, New York, NY.

Other bidders were:

Citigroup, Effective Rate 0.2822%

Goldman Sachs, Effective Rate 0.2842%

JPMorgan, Effective Rate 0.2852%

BofA Merrill Lynch, Effective Rate 0.2852%

Morgan Stanley, Effective Rate 0.2862%

Wells Fargo Secs, Effective Rate 0.2882%

RBC Capital Mkts, Effective Rate 0.2892%

Citigroup, Effective Rate 0.2923%

Wells Fargo Secs, Effective Rate 0.2933%

RBC Capital Mkts, Effective Rate 0.2993%

US Bancorp Invest, Effective Rate 0.2993%

BofA Merrill Lynch, Effective Rate 0.3003%

JPMorgan, Effective Rate 0.3013%

Wells Fargo Secs, Effective Rate 0.3033%

Piper Jaffray, Effective Rate 0.3033%

Morgan Stanley, Effective Rate 0.3063%

Jefferies, Effective Rate 0.3093%

Barclays Capital, Effective Rate 0.3103%

Morgan Stanley, Effective Rate 0.3113%

Goldman Sachs, Effective Rate 0.3144%

Citigroup, Effective Rate 0.3154%

Jefferies, Effective Rate 0.3154%

Morgan Keegan, Effective Rate 0.3194%

Barclays Capital, Effective Rate 0.3204%

US Bancorp Invest, Effective Rate 0.3405%

Jefferies, Effective Rate 0.3505%

Barclays Capital, Effective Rate 0.3505%

Jefferies, Effective Rate 0.3606%

Jefferies, Effective Rate 0.3757%

Barclays Capital, Effective Rate 0.3797%

Janney Montgomery, Effective Rate 0.3857%

Jefferies, Effective Rate 0.3877%

FLORIDA

Boca Raton (City)

Sep 27, 2011 . . . . . . $6,060,000

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

Dated Oct 25, 2011.

Due Jul 1, 2012 to 2022.

Non-callable.

Winning bid: Robert W. Baird, at 102.9107, TIC 1.9885%.

DueAmountCpnYieldConcIns
7/1/12 $90,000 2.00% NRO NRO
7/1/13 $545,000 2.00% NRO NRO
7/1/14 $555,000 2.00% NRO NRO
7/1/15 $565,000 2.00% NRO NRO
7/1/16 $580,000 2.00% NRO NRO
7/1/17 $590,000 2.00% NRO NRO
7/1/18 $600,000 2.00% NRO NRO
7/1/19 $615,000 2.00% NRO NRO
7/1/20 $620,000 3.00% NRO NRO
7/1/21 $640,000 3.00% NRO NRO
7/1/22 $660,000 3.00% NRO NRO

Other managers: Morgan Keegan & Co., Inc., Fidelity Capital Markets, CL King & Associates, Davenport & Company LLC, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, William Blair & Company, LLC, Crews & Associates, Inc., Jackson Securities Inc., Bank of New York Mellon Capital Markets, LLC, Bernardi Securities, Inc., Incapital LLC, Cronin & Co., Inc., FirstSouthwest, Eastern Bank Capital Markets.

L.O.: Greenberg Traurig P.A., West Palm Beach, FL.

F.A.: Public Financial Management, Inc., Orlando, FL.

Other bidders were:

Guggenheim Secs, TIC 2.054%

Citigroup, TIC 2.0707%

Raymond James, TIC 2.0954%

Janney Montgomery, TIC 2.2593%

Boca Raton (City)

Sep 27, 2011 . . . . . . $9,525,000

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

Dated Oct 25, 2011.

Due Jul 1, 2012 to 2022.

Non-callable.

Winning bid: TD Securities, at 117.3797, TIC 1.8784%.

DueAmountCpnYieldConcIns
7/1/12 $60,000 2.00% 0.30%
7/1/13 $775,000 3.00% 0.44%
7/1/14 $800,000 4.00% 0.58%
7/1/15 $835,000 4.00% 0.77%
7/1/16 $865,000 5.00% 1.08%
7/1/17 $910,000 5.00% 1.30%
7/1/18 $955,000 5.00% 1.55%
7/1/19 $1,005,000 5.00% 1.82%
7/1/20 $1,050,000 5.00% 2.04%
7/1/21 $1,110,000 5.00% 2.19%
7/1/22 $1,160,000 5.00% 2.35%

L.O.: Greenberg Traurig P.A., West Palm Beach, FL.

F.A.: Public Financial Management, Inc., Orlando, FL.

Other bidders were:

Robert W. Baird, TIC 1.9746%

JPMorgan, TIC 1.9846%

BofA Merrill Lynch, TIC 1.9867%

Guggenheim Secs, TIC 1.9992%

PNC Capital Markets, TIC 2.0523%

Janney Montgomery, TIC 2.0637%

Raymond James, TIC 2.0683%

Hutchinson Shockey, TIC 2.0824%

Southwest Securities, TIC 2.0936%

Citigroup, TIC 2.2439%

INDIANA

Warsaw Redevelopment District

Sep 27, 2011 . . . . . . $1,255,000

Special Taxing District Bonds, Series 2011 (bank qualified) (book entry).

Dated Oct 12, 2011.

Due Jul 15, 2012 to Jan 15, 2019.

Non-callable.

Winning bid: City Securities, at n/a, NIC 2.2963%.

DueAmountCpnYieldConcIns
7/15/12 $80,000 1.00% 0.60%
1/15/13 $85,000 1.00% 0.85%
7/15/13 $85,000 1.00% 1.00%
1/15/14 $90,000 1.50% 1.20%
7/15/14 $90,000 1.50% 1.30%
1/15/15 $90,000 1.50% 1.40%
7/15/15 $90,000 1.50% 1.50%
1/15/16 $90,000 2.00% 1.80%
7/15/16 $90,000 2.00% 1.90%
1/15/17 $90,000 2.10% 2.10%
7/15/17 $90,000 2.20% 2.20%
1/15/18 $95,000 2.40% 2.40%
7/15/18 $95,000 2.50% 2.50%
1/15/19 $95,000 2.60% 2.60%

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

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

Other bidders were:

J.J.B. Hilliard, NIC 2.4333%

Raymond James, NIC 2.5817%

Ross Sinclaire, NIC 3.2419%

KANSAS

Osage City (City)

Sep 27, 2011 . . . . . . $705,000

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

Dated Oct 1, 2011.

Due Sep 1, 2012 to 2024.

Callable Sep 1, 2019 at par.

Winning bid: Commerce Bank, at n/a, NIC 2.646%.

DueAmountCpnYieldConcIns
9/1/12 $45,000 0.60% NRO NRO
9/1/13 $50,000 0.70% NRO NRO
9/1/14 $50,000 0.80% NRO NRO
9/1/15 $50,000 1.20% NRO NRO
9/1/16 $50,000 1.50% NRO NRO
9/1/17 $50,000 1.70% NRO NRO
9/1/18 $55,000 2.00% NRO NRO
9/1/19 $55,000 2.60% NRO NRO
9/1/20 $55,000 2.60% NRO NRO
9/1/21 $60,000 2.60% NRO NRO
9/1/22 $60,000 3.10% NRO NRO
9/1/23 $60,000 3.10% NRO NRO
9/1/24 $65,000 3.10% NRO NRO

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.

Other bidders were:

Cooper Malone, NIC 2.727%

Topeka (City)

Sep 27, 2011 . . . . . . $14,610,000

Sales Tax Refunding Revenue Bonds, Series 2011 (Topeka Boulevard Bridge) (book entry).

Dated Oct 27, 2011.

Due Dec 15, 2012 to 2016.

Non-callable.

Winning bid: BOSC, at n/a, TIC 1.0262%.

DueAmountCpnYieldConcIns
12/15/12 $2,745,000 2.00% NRO NRO
12/15/13 $2,855,000 3.00% 0.54%
12/15/14 $2,940,000 3.00% 0.70%
12/15/15 $3,035,000 4.00% 0.90%
12/15/16 $3,035,000 3.00% 1.20%

Other managers: George K. Baum & Co., Cooper Malone McClain, Inc., Oppenheimer & Co., Inc..

L.O.: Nichols & Wolfe Chartered, Topeka, KS.

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

Other bidders were:

BMO Cap Mkts GKST, TIC 1.2773%

TD Securities, TIC 1.3374%

Hutchinson Shockey, TIC 1.4322%

KENTUCKY

Corbin Independent School District Finance Corporation

Sep 27, 2011 . . . . . . $401,000

School Building Refunding Revenue Bonds, Tax-Exempt Series of 2011 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Nov 1, 2011.

Due Mar 1, 2012 to 2021.

Non-callable.

Winning bid: J.J.B. Hilliard, at 99.0000, NIC 1.9591%.

DueAmountCpnYieldConcIns
3/1/21 $401,000 1.75% 1.75%

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

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

Other bidders were:

Ross Sinclaire, NIC 2.4179%

Fifth Third Sec, NIC 2.9591%

Corbin Independent School District Finance Corporation

Sep 27, 2011 . . . . . . $950,000

School Building Revenue Bonds, Tax-Exempt Series of 2011 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Oct 12, 2011.

Due Sep 1, 2012 to 2031.

Callable Sep 1, 2021 at par.

Winning bid: J.J.B. Hilliard, at 98.1229, NIC 3.0712%.

DueAmountCpnYieldConcIns
9/1/24 $255,000 2.10% 2.10%
9/1/29 $670,000 3.05% 3.05%
9/1/30 $15,000 3.40% 3.40%
9/1/31 $10,000 3.50% 3.50%

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

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

Other bidders were:

Morgan Keegan, NIC 3.1366%

Ross Sinclaire, NIC 3.5394%

Fifth Third Sec, NIC 3.5915%

Daviess County School District Finance Corporation

Sep 27, 2011 . . . . . . $10,000,000

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

Dated Oct 18, 2011.

Due Feb 1, 2012 to Aug 1, 2023.

Callable Aug 1, 2021 at par.

Winning bid: Stifel Nicolaus, at 99.1133, NIC 2.1414%.

DueAmountCpnYieldConcIns
8/1/12 $165,000 0.75% NRO NRO
8/1/13 $105,000 1.50% 0.65%
8/1/14 $105,000 1.50% 0.72%
8/1/15 $105,000 1.50% 0.80%
8/1/16 $485,000 1.75% 1.10%
8/1/17 $950,000 2.00% 1.42%
8/1/18 $975,000 2.00% 1.65%
8/1/19 $1,010,000 2.00% 1.85%
8/1/20 $1,480,000 2.00% NRO NRO
8/1/21 $1,510,000 2.00% NRO NRO
8/1/22 $1,540,000 2.125% NRO NRO
8/1/23 $1,570,000 2.125% NRO NRO

Other managers: Crews & Associates, Inc..

L.O.: Rubin & Hays, Louisville, KY.

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

Other bidders were:

J.J.B. Hilliard, NIC 2.1839%

Ross Sinclaire, NIC 2.2005%

Morgan Keegan, NIC 2.2633%

Fifth Third Sec, NIC 2.4828%

Meade County School District Finance Corporation

Sep 27, 2011 . . . . . . $590,000

School Building Refunding Revenue Bonds, Series of 2011 (bank qualified) (book entry).

Dated Oct 1, 2011.

Due May 1, 2012 to 2022.

Non-callable.

Winning bid: J.J.B. Hilliard, at 99.0190, NIC 2.0711%.

DueAmountCpnYieldConcIns
5/1/22 $590,000 1.90% 1.90% 1/2

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

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

Other bidders were:

Ross Sinclaire, NIC 2.4344%

Fifth Third Sec, NIC 2.7051%

MAINE

York (Town)

Sep 27, 2011 . . . . . . $9,124,421

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

Dated Oct 1, 2011.

Due Sep 1, 2012 to 2031.

Callable Sep 1, 2021 at par.

Winning bid: UBS Financial Svcs, at 100.1114, TIC 2.6216%.

DueAmountCpnYieldConcIns
9/1/12 $520,000 2.00% NRO NRO
9/1/13 $520,000 2.00% NRO NRO
9/1/14 $520,000 2.00% NRO NRO
9/1/15 $520,000 2.00% NRO NRO
9/1/16 $520,000 2.00% NRO NRO
9/1/17 $495,000 2.00% NRO NRO
9/1/18 $495,000 2.00% NRO NRO
9/1/19 $495,000 2.00% NRO NRO
9/1/20 $495,000 2.00% NRO NRO
9/1/21 $495,000 2.125% NRO NRO
9/1/22 $405,000 2.30% NRO NRO
9/1/23 $405,000 2.50% NRO NRO
9/1/24 $405,000 2.70% NRO NRO
9/1/25 $405,000 2.75% NRO NRO
9/1/26 $405,000 3.00% NRO NRO
9/1/27 $405,000 3.00% NRO NRO
9/1/28 $405,000 3.00% NRO NRO
9/1/29 $405,000 3.125% NRO NRO
9/1/30 $405,000 3.25% NRO NRO
9/1/31 $404,421 3.25% NRO NRO

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

L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.

F.A.: Gorham Savings Bank, Portland, ME.

Other bidders were:

Robert W. Baird, TIC 2.6675%

Sterne Agee, TIC 2.6896%

Morgan Keegan, TIC 2.7105%

Janney Montgomery, TIC 2.7566%

Raymond James, TIC 2.9895%

MARYLAND

Montgomery County

Sep 27, 2011 . . . . . . $35,465,000

Lease Revenue Project and Refunding Bonds, Series 2011 (Metrorail Garage Projects) (book entry).

Dated Oct 13, 2011.

Due Jun 1, 2012 to 2031.

Callable Jun 1, 2021 at par.

Winning bid: JPMorgan, at 113.1764, TIC 2.8657%.

DueAmountCpnYieldConcIns
6/1/12 $2,365,000 2.00% S.B. S.B.
6/1/13 $1,860,000 5.00% 0.75%
6/1/14 $1,955,000 5.00% 0.90%
6/1/15 $2,060,000 5.00% 1.12%
6/1/16 $2,160,000 5.00% 1.44%
6/1/17 $2,280,000 5.00% 1.67%
6/1/18 $2,395,000 5.00% 1.92%
6/1/19 $2,520,000 5.00% 2.20%
6/1/20 $2,660,000 5.00% 2.42%
6/1/21 $2,790,000 5.00% 2.57%
6/1/22 $2,935,000 5.00% 2.73%
6/1/23 $3,085,000 5.00% 2.91%
6/1/24 $2,985,000 5.00% 3.10%
6/1/25 $440,000 3.25% 3.34%
6/1/26 $450,000 3.375% 3.48%
6/1/27 $465,000 3.50% 3.60%
6/1/28 $485,000 4.25% 3.70%
6/1/29 $505,000 3.75% 3.80%
6/1/30 $525,000 4.00% 3.90%
6/1/31 $545,000 4.00% 4.00%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

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

Other bidders were:

US Bancorp Invest, TIC 2.9986%

BofA Merrill Lynch, TIC 3.0287%

Davenport, TIC 3.1119%

Janney Montgomery, TIC 3.1609%

Wells Fargo Secs, TIC 3.198%

MASSACHUSETTS

Harwich (Town)

Sep 27, 2011 . . . . . . $4,962,000

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

Dated Oct 1, 2011.

Due Oct 1, 2012 to 2036.

Callable Oct 1, 2021 at par.

Winning bid: Roosevelt & Cross, at 103.1729, TIC 2.8372%.

DueAmountCpnYieldConcIns
10/1/12 $307,000 3.00% NRO NRO
10/1/13 $305,000 3.00% NRO NRO
10/1/14 $300,000 2.00% NRO NRO
10/1/15 $300,000 3.00% NRO NRO
10/1/16 $300,000 3.00% NRO NRO
10/1/17 $300,000 4.00% NRO NRO
10/1/18 $300,000 2.00% NRO NRO
10/1/19 $300,000 2.00% NRO NRO
10/1/20 $300,000 4.00% NRO NRO
10/1/21 $300,000 4.00% NRO NRO
10/1/22 $130,000 2.25% NRO NRO
10/1/23 $130,000 2.60% NRO NRO
10/1/24 $130,000 2.75% NRO NRO
10/1/25 $130,000 3.00% NRO NRO
10/1/26 $130,000 3.00% NRO NRO
10/1/27 $130,000 3.00% NRO NRO
10/1/28 $130,000 3.25% NRO NRO
10/1/29 $130,000 3.25% NRO NRO
10/1/30 $130,000 3.40% NRO NRO
10/1/31 $130,000 3.50% NRO NRO
10/1/32 $130,000 3.50% NRO NRO
10/1/33 $130,000 3.60% NRO NRO
10/1/34 $130,000 3.60% NRO NRO
10/1/35 $130,000 3.60% NRO NRO
10/1/36 $130,000 3.60% NRO NRO

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

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

F.A.: Cape Cod Five Cents Savings Bank, Orleans, MA.

Other bidders were:

Janney Montgomery, TIC 2.8439%

Fidelity Capital, TIC 2.939%

Winchendon (Town)

Sep 27, 2011 . . . . . . $492,000

Bond Anticipation Note (bank qualified).

Dated Oct 14, 2011.

Due Oct 12, 2012.

Purchased $492,000.00 by UniBank Fiscal Adv, at 0.9%, effective rate 0.9%.

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

Other bidders were:

People's United Bk, Effective Rate 0.9%

Eastern Bk Cap Mkts, Effective Rate 0.9%

Century Bk, Effective Rate 0.9%

MICHIGAN

Hartland Township

Sep 27, 2011 . . . . . . $5,610,000

Hartland Township-Sanitary Sewer Project Refunding Bonds, Series 2011 (bank qualified) (book entry).

Dated Nov 1, 2011.

Due Nov 1, 2026 to 2033.

Callable Nov 1, 2021 at par.

Winning bid: Robert W. Baird, at 99.0000, TIC 4.7908%.

DueAmountCpnYieldConcIns
11/1/26 $700,000 4.00% 4.10%
11/1/27 $700,000 4.125% 4.20%
11/1/28 $700,000 4.50% 4.30%
11/1/29 $700,000 4.50% 4.40%
11/1/30 $700,000 4.50% 4.50%
11/1/33 $2,110,000 5.25% 4.70%

Other managers: CL King & Associates, Coastal Securities Corp., Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Raymond James & Associates, Inc., Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership.

L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.

F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.

Other bidders were:

Fifth Third Sec, TIC 4.8622%

MINNESOTA

Minnesota

Sep 27, 2011 . . . . . . $320,000,000

General Obligation State Trunk Highway Bonds, Series 2011B (book entry).

Dated Oct 12, 2011.

Due Oct 1, 2012 to 2031.

Callable Oct 1, 2021 at par.

Winning bid: JPMorgan, at 117.2478, TIC 2.8911%.

DueAmountCpnYieldConcIns
10/1/12 $16,000,000 3.00% 0.22%
10/1/13 $16,000,000 4.00% 0.35%
10/1/14 $16,000,000 5.00% 0.49%
10/1/15 $16,000,000 5.00% 0.69%
10/1/16 $16,000,000 5.00% 1.00%
10/1/17 $16,000,000 5.00% 1.22%
10/1/18 $16,000,000 5.00% 1.46%
10/1/19 $16,000,000 5.00% 1.73%
10/1/20 $16,000,000 5.00% 1.95%
10/1/21 $16,000,000 5.00% 2.10%
10/1/22 $16,000,000 5.00% 2.26%
10/1/23 $16,000,000 5.00% 2.44%
10/1/24 $16,000,000 5.00% 2.63%
10/1/25 $16,000,000 5.00% 2.77%
10/1/26 $16,000,000 5.00% 2.89%
10/1/27 $16,000,000 5.00% 3.00%
10/1/28 $16,000,000 5.00% 3.09%
10/1/29 $16,000,000 5.00% 3.18%
10/1/30 $16,000,000 5.00% 3.28%
10/1/31 $16,000,000 4.00% 3.85%

L.O.: Kutak Rock, Omaha, NE; and State Attorney General.

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

Other bidders were:

BofA Merrill Lynch, TIC 2.9273%

Piper Jaffray, TIC 2.9681%

Wells Fargo Secs, TIC 2.975%

Barclays Capital, TIC 2.984%

Jefferies, TIC 2.985%

Citigroup, TIC 3.0039%

RBC Capital Mkts, TIC 3.0039%

Morgan Stanley, TIC 3.0424%

Minnesota

Sep 27, 2011 . . . . . . $445,000,000

General Obligation State Various Purpose Bonds, Series 2011A (book entry).

Dated Oct 12, 2011.

Due Oct 1, 2012 to 2031.

Callable Oct 1, 2021 at par.

Winning bid: BofA Merrill Lynch, at 113.9600, TIC 2.8197%.

DueAmountCpnYieldConcIns
10/1/12 $27,350,000 2.00% NRO NRO
10/1/13 $27,350,000 5.00% NRO NRO
10/1/14 $27,350,000 5.00% 0.52%
10/1/15 $27,350,000 5.00% 0.69%
10/1/16 $31,850,000 5.00% NRO NRO
10/1/17 $20,250,000 5.00% NRO NRO
10/1/18 $20,250,000 5.00% NRO NRO
10/1/19 $20,250,000 5.00% 1.80%
10/1/20 $20,250,000 5.00% 2.02%
10/1/21 $20,250,000 5.00% NRO NRO
10/1/22 $20,250,000 5.00% NRO NRO
10/1/23 $20,250,000 5.00% 2.51%
10/1/24 $20,250,000 5.00% NRO NRO
10/1/25 $20,250,000 3.00% 3.04%
10/1/26 $20,250,000 5.00% NRO NRO
10/1/27 $20,250,000 5.00% NRO NRO
10/1/28 $20,250,000 4.00% 3.55%
10/1/29 $20,250,000 4.00% 3.65%
10/1/30 $20,250,000 4.00% 3.75%
10/1/31 $20,250,000 4.00% 3.85%

L.O.: Kutak Rock, Omaha, NE; and State Attorney General.

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

Other bidders were:

JPMorgan, TIC 2.8496%

Wells Fargo Secs, TIC 2.88%

Citigroup, TIC 2.8979%

Piper Jaffray, TIC 2.9163%

RBC Capital Mkts, TIC 2.9174%

Barclays Capital, TIC 2.9189%

Jefferies, TIC 2.9504%

Morgan Stanley, TIC 2.9697%

St. Michael (City)

Sep 27, 2011 . . . . . . $2,715,000

General Obligation Permanent Improvement Revolving Fund Refunding Bonds, Series 2011A (bank qualified) (book entry).

Dated Nov 3, 2011.

Due Feb 1, 2017 to 2024.

Callable Feb 1, 2020 at par.

Winning bid: BMO Harris Bank N.A., at 100.9622, TIC 2.1453%.

DueAmountCpnYieldConcIns
2/1/17 $315,000 2.00% NRO NRO
2/1/18 $320,000 2.00% NRO NRO
2/1/19 $330,000 2.00% NRO NRO
2/1/20 $335,000 2.00% NRO NRO
2/1/21 $340,000 2.10% NRO NRO
2/1/22 $350,000 2.375% 2.25%
2/1/23 $360,000 2.50% 2.40%
2/1/24 $365,000 2.625% 2.55%

L.O.: Bradley & Deike, P.A., Edina, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

UMB Bank, TIC 2.2148%

Piper Jaffray, TIC 2.2201%

Northland Securities, TIC 2.2842%

Robert W. Baird, TIC 2.3007%

Vining-Sparks IBG, TIC 2.3037%

United Banker's Bk, TIC 2.4327%

NEW JERSEY

Belvidere (Town)

Sep 27, 2011 . . . . . . $2,128,000

$2,022,000 General Improvement Bonds, Series 2011 and $106,000 Swimming Pool Utility Bonds, Series 2011 (bank qualified) (book entry).

Dated Oct 12, 2011.

Due Oct 1, 2012 to 2028.

Callable Oct 1, 2021 at par.

Winning bid: Raymond James, at 100.0209, NIC 3.3213%.

DueAmountCpnYieldConcIns
10/1/12 $85,000 2.00% NRO NRO AGM
10/1/13 $90,000 2.25% NRO NRO AGM
10/1/14 $95,000 2.25% NRO NRO AGM
10/1/15 $101,000 2.25% NRO NRO AGM
10/1/16 $106,000 2.50% NRO NRO AGM
10/1/17 $112,000 2.50% NRO NRO AGM
10/1/18 $117,000 2.50% NRO NRO AGM
10/1/19 $122,000 3.00% NRO NRO AGM
10/1/20 $128,000 3.00% NRO NRO AGM
10/1/21 $133,000 3.00% NRO NRO AGM
10/1/22 $139,000 3.00% NRO NRO AGM
10/1/23 $144,000 3.00% NRO NRO AGM
10/1/24 $149,000 3.25% NRO NRO AGM
10/1/25 $154,000 3.375% NRO NRO AGM
10/1/26 $156,000 4.00% NRO NRO AGM
10/1/27 $155,000 4.00% NRO NRO AGM
10/1/28 $142,000 4.00% NRO NRO AGM

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

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, NIC 3.3568%

Roosevelt & Cross, NIC 3.5841%

PNC Capital Markets, NIC 3.7829%

Deal Borough

Sep 27, 2011 . . . . . . $2,136,944

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

Dated Oct 5, 2011.

Due Oct 4, 2012.

Purchased $2,136,940.00 by Oppenheimer, at 1.75%, plus $3,035.00, effective rate 1.6076%.

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

F.A.: Municipal Official(s).

Monmouth Beach Borough

Sep 27, 2011 . . . . . . $4,733,000

Bond Anticipation Notes (bank qualified).

Dated Oct 4, 2011.

Due Oct 4, 2012.

Purchased $4,733,000.00 by TD Securities, at 1.25%, plus $3,455.09, effective rate 1.177%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.705%

Saddle River Borough

Sep 27, 2011 . . . . . . $4,034,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Oct 3, 2011.

Due Aug 3, 2012.

Purchased $4,034,000.00 by Jefferies, at 1.5%, plus $17,307.00, effective rate 0.9852%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.744%

NEW MEXICO

Bernalillo County

Sep 27, 2011 . . . . . . $4,200,000

General Obligation Bonds, Series 2011 (book entry).

Dated Oct 5, 2011.

Due Feb 1, 2013 to 2019.

Callable Feb 1, 2017 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, TIC 1.5968%.

DueAmountCpnYieldConcIns
2/1/13 $550,000 4.00% NRO NRO
2/1/14 $570,000 3.00% NRO NRO
2/1/15 $585,000 2.50% 0.85%
2/1/16 $600,000 2.25% 1.10%
2/1/17 $620,000 2.25% 1.35%
2/1/18 $630,000 3.00% 1.60%
2/1/19 $645,000 3.00% 1.80%

L.O.: Hughes Law, LLC, Albuquerque, NM.

F.A.: The Spectrum Capital Group LLC, Albuquerque, NM.

Other bidders were:

FirstSouthwest, TIC 1.6456%

Robert W. Baird, TIC 1.7166%

Southwest Securities, TIC 1.8368%

NEW YORK

Board of Cooperative Educational Services for the Sole Supervisory District of Oneida, Herkimer and Madison Counties

Sep 27, 2011 . . . . . . $13,500,000

Revenue Anticipation Notes, 2011.

Dated Oct 7, 2011.

Due Jun 27, 2012.

Purchased $1,500,000.00 by Oppenheimer, at 1.75%, plus $1,125.00, effective rate 1.6462%.

Purchased $5,000,000.00 by First Niagara Bank, at 1.5%, effective rate 1.5%.

Purchased $7,000,000.00 by JPMorgan Chase, at 1.41%, effective rate 1.41%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.6462%

JPMorgan Chase, Effective Rate 1.68%

Jefferies, Effective Rate 1.9709%

TD Securities, Effective Rate 2.0174%

Clyde-Savannah Central School District

Sep 27, 2011 . . . . . . $505,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated Oct 6, 2011.

Due Oct 5, 2012.

Purchased $505,000.00 by JPMorgan Chase, at 1.41%, effective rate 1.41%.

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

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

Other bidders were:

HSBC Bank, Effective Rate 1.45%

KeyBank NY, Effective Rate 1.52%

Oppenheimer, Effective Rate 2.2083%

Liverpool Central School District

Sep 27, 2011 . . . . . . $2,432,140

Bond Anticipation Notes, Series 2011B.

Dated Oct 5, 2011.

Due Oct 5, 2012.

Purchased $2,432,140.00 by TD Securities, at 1.5%, plus $18,776.12, effective rate 0.728%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.768%

PNC Capital Markets, Effective Rate 0.784%

Jefferies, Effective Rate 0.8759%

JPMorgan Chase, Effective Rate 0.97%

Oppenheimer, Effective Rate 1.2039%

First Niagara Bank, Effective Rate 1.5%

North Hempstead (Town)

Sep 27, 2011 . . . . . . $52,722,500

Bond Anticipation Notes for Various Purposes- 2011 Series C (book entry).

Dated Oct 6, 2011.

Due Oct 5, 2012.

Purchased $52,722,500.00 by TD Securities, at 1.0%, plus $371,166.40, effective rate 0.294%.

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

JPMorgan, Effective Rate 0.3048%

Jefferies, Effective Rate 0.3715%

Janney Montgomery, Effective Rate 0.3936%

Jefferies, Effective Rate 0.3936%

Jefferies, Effective Rate 0.4287%

Flushing Comm Bk, Effective Rate 0.45%

Capital One, Effective Rate 0.51%

JPMorgan Chase, Effective Rate 0.59%

Oppenheimer, Effective Rate 0.7746%

State Bank of LI, Effective Rate 0.81%

Oppenheimer, Effective Rate 0.8965%

Oppenheimer, Effective Rate 1.0207%

Oppenheimer, Effective Rate 1.2082%

Port Jefferson Village

Sep 27, 2011 . . . . . . $5,500,000

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

Dated Oct 12, 2011.

Due Oct 1, 2012 to 2026.

Callable Oct 1, 2018 at par.

Winning bid: Janney Montgomery, at n/a, NIC 2.3613%.

DueAmountCpnYieldConcIns
10/1/12 $325,000 2.00% 0.40%
10/1/13 $325,000 2.00% 0.55%
10/1/14 $325,000 2.00% 0.69%
10/1/15 $350,000 2.00% 0.86%
10/1/16 $350,000 2.00% 1.17%
10/1/17 $350,000 2.00% 1.39%
10/1/18 $350,000 2.00% 1.63%
10/1/19 $375,000 2.00% 1.90%
10/1/20 $375,000 2.05% 2.10%
10/1/21 $375,000 2.10% 2.22%
10/1/22 $400,000 2.25% 2.38%
10/1/23 $400,000 2.45% 2.55%
10/1/24 $400,000 2.65% 2.75%
10/1/25 $400,000 2.80% 2.90%
10/1/26 $400,000 3.00% 3.00%

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.381%

FTN Fin Cap Mkts, NIC 2.4469%

Robert W. Baird, NIC 2.5183%

Raymond James, NIC 2.7886%

OHIO

Defiance (City)

Sep 27, 2011 . . . . . . $1,425,000

General Obligation Sanitary Sewerage System Improvement Bond Anticipation Notes, Series 2011 (Limited Tax Bonds) (bank qualified).

Dated Oct 4, 2011.

Due Oct 4, 2012.

Purchased $1,425,000.00 by First Merit, at 0.819%, effective rate 0.819%.

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

F.A.: Sudsina & Associates, Aurora, OH.

Other bidders were:

Jefferies, Effective Rate 0.8359%

TD Securities, Effective Rate 0.981%

Oppenheimer, Effective Rate 1.1492%

Defiance (City)

Sep 27, 2011 . . . . . . $4,075,000

General Obligation (Limited Tax) Municipal Court Improvement Bonds, Series 2011 (bank qualified) (book entry).

Dated Oct 4, 2011.

Due Dec 1, 2012 to 2031.

Callable Dec 1, 2018 at par.

Winning bid: Fifth Third Sec, at 100.6221, TIC 3.3201%.

DueAmountCpnYieldConcIns
12/1/12 $150,000 2.00% 0.75%
12/1/13 $170,000 2.00% 0.90%
12/1/14 $170,000 2.00% 1.05%
12/1/15 $175,000 2.00% 1.25%
12/1/16 $175,000 2.00% 1.60%
12/1/17 $175,000 2.50% 1.85%
12/1/18 $180,000 4.00% 2.10%
12/1/19 $185,000 3.00% 2.35%
12/1/20 $190,000 3.00% 2.60%
12/1/21 $195,000 3.00% 2.75%
12/1/22 $200,000 3.00% 2.92%
12/1/25 $635,000 3.25% 3.30%
12/1/26 $225,000 3.50% 3.60%
12/1/27 $230,000 3.625% 3.70%
12/1/28 $240,000 3.70% 3.80%
12/1/29 $250,000 3.75% 3.90%
12/1/31 $530,000 3.90% 4.00%

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

F.A.: Sudsina & Associates, Aurora, OH.

Other bidders were:

UBS Financial Svcs, TIC 3.3438%

Robert W. Baird, TIC 3.5397%

OREGON

McMinnville (City)

Sep 27, 2011 . . . . . . $5,590,000

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

Dated Oct 6, 2011.

Due Aug 1, 2012 to 2021.

Non-callable.

Winning bid: BOSC, at 105.3980, TIC 1.6575%.

DueAmountCpnYieldConcIns
8/1/12 $550,000 2.00% 0.30%
8/1/13 $515,000 2.00% 0.40%
8/1/14 $520,000 2.00% 0.55%
8/1/15 $535,000 2.00% 0.70%
8/1/16 $550,000 2.00% 1.00%
8/1/17 $555,000 2.00% 1.25%
8/1/18 $570,000 2.00% 1.50%
8/1/19 $580,000 3.00% 1.80%
8/1/20 $600,000 3.00% 2.00%
8/1/21 $615,000 4.00% 2.15%

Other managers: Sterne, Agee & Leach, Inc, First Trust Portfolios, L.P..

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

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

Other bidders were:

UMB Bank, TIC 1.6801%

Robert W. Baird, TIC 1.7439%

BMO Harris Bank N.A., TIC 1.7874%

Stifel Nicolaus, TIC 1.8472%

Piper Jaffray, TIC 1.9328%

Portland (City)

Sep 27, 2011 . . . . . . $67,015,000

Limited Tax Revenue Refunding Bonds, 2011 Series A (Oregon Convention Center Completion Project) (book entry).

Dated Oct 6, 2011.

Due Jun 1, 2012 to 2030.

Callable Jun 1, 2021 at par.

Winning bid: JPMorgan, at n/a, TIC 3.5815%.

DueAmountCpnYieldConcIns
6/1/12 $1,085,000 2.50% 0.25%
6/1/13 $10,000 4.00% 0.57%
6/1/16 $200,000 5.00% 1.22%
6/1/17 $95,000 5.00% 1.44%
6/1/18 $160,000 5.00% 1.68%
6/1/19 $490,000 5.00% 1.95%
6/1/20 $860,000 5.00% 2.17%
6/1/21 $2,255,000 5.00% 2.32%
6/1/22 $3,005,000 5.00% 2.48%
6/1/23 $6,140,000 5.00% 2.66%
6/1/24 $6,445,000 5.00% 2.85%
6/1/25 $6,770,000 5.00% 2.99%
6/1/26 $7,115,000 5.00% 3.11%
6/1/27 $7,465,000 5.00% 3.21%
6/1/28 $7,840,000 5.00% 3.31%
6/1/29 $8,330,000 5.00% 3.40%
6/1/30 $8,750,000 5.00% 3.50%

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

F.A.: Municipal Official(s).

Other bidders were:

Citigroup, TIC 3.6215%

BofA Merrill Lynch, TIC 3.7455%

Morgan Stanley, TIC 3.7544%

Wells Fargo Secs, TIC 3.759%

US Bancorp Invest, TIC 3.7662%

SOUTH CAROLINA

Newberry County School District

Sep 27, 2011 . . . . . . $7,620,000

General Obligation Bonds, Series 2011 South Carolina State School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Oct 19, 2011.

Due Mar 1, 2012 to 2013.

Non-callable.

Winning bid: Morgan Keegan, at 100.6422, NIC 0.8387%.

DueAmountCpnYieldConcIns
3/1/12 $6,200,000 2.00% NRO NRO
3/1/13 $1,420,000 2.00% NRO NRO

L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.

F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.

Other bidders were:

PNC Capital Markets, NIC 0.8437%

Robert W. Baird, NIC 0.8966%

Raymond James, NIC 1.1703%

Southwest Securities, NIC 1.3023%

TENNESSEE

Chattanooga (City)

Sep 27, 2011 . . . . . . $17,545,000

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

Dated Oct 13, 2011.

Due Oct 1, 2017 to 2027.

Callable Oct 1, 2021 at par.

Winning bid: US Bancorp Invest, at 106.2608, TIC 3.1794%.

DueAmountCpnYieldConcIns
10/1/17 $1,135,000 3.00% 1.30%
10/1/18 $25,000 2.00% 1.55%
10/1/19 $25,000 2.00% 1.83%
10/1/20 $30,000 2.25% 2.32%
10/1/21 $30,000 2.50% 2.47%
10/1/22 $30,000 2.625% 2.64%
10/1/23 $2,875,000 4.00% 2.57%
10/1/24 $3,055,000 4.00% 2.76%
10/1/25 $3,250,000 4.00% 2.90%
10/1/26 $3,445,000 4.00% 3.02%
10/1/27 $3,645,000 3.25% 3.30%

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

L.O.: Katten Muchin Rosenman LLP, New York, NY.

F.A.: Public Financial Management, Inc., Memphis, TN.

Other bidders were:

Morgan Keegan, TIC 3.2477%

Wells Fargo Secs, TIC 3.26%

Piper Jaffray, TIC 3.2713%

JPMorgan, TIC 3.3215%

UBS Financial Svcs, TIC 3.3266%

Chattanooga (City)

Sep 27, 2011 . . . . . . $26,495,000

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

Dated Oct 13, 2011.

Due Oct 1, 2012 to 2026.

Callable Oct 1, 2021 at par.

Winning bid: Hutchinson Shockey, at 106.1010, TIC 2.4367%.

DueAmountCpnYieldConcIns
10/1/12 $1,770,000 3.00% NRO NRO
10/1/13 $1,770,000 4.00% NRO NRO
10/1/14 $1,770,000 4.00% NRO NRO
10/1/15 $1,765,000 4.00% NRO NRO
10/1/16 $1,770,000 1.50% NRO NRO
10/1/17 $1,765,000 2.00% NRO NRO
10/1/18 $1,765,000 3.00% NRO NRO
10/1/19 $1,765,000 3.00% NRO NRO
10/1/20 $1,765,000 4.00% NRO NRO
10/1/21 $1,765,000 4.00% NRO NRO
10/1/22 $1,765,000 2.50% NRO NRO
10/1/23 $1,765,000 3.00% NRO NRO
10/1/24 $1,765,000 3.00% NRO NRO
10/1/25 $1,765,000 4.00% NRO NRO
10/1/26 $1,765,000 4.00% NRO NRO

L.O.: Katten Muchin Rosenman LLP, New York, NY.

F.A.: Public Financial Management, Inc., Memphis, TN.

Other bidders were:

Wells Fargo Secs, TIC 2.469%

BofA Merrill Lynch, TIC 2.4733%

Stifel Nicolaus, TIC 2.5204%

Morgan Keegan, TIC 2.5296%

UBS Financial Svcs, TIC 2.5324%

Piper Jaffray, TIC 2.5331%

US Bancorp Invest, TIC 2.5792%

Guggenheim Secs, TIC 2.5881%

JPMorgan, TIC 2.6646%

TEXAS

Fort Bend County Levee Improvement District No. 11

Sep 27, 2011 . . . . . . $3,230,000

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

Dated Oct 1, 2011.

Due Sep 1, 2012 to 2029.

Callable Sep 1, 2018 at par.

Winning bid: RBC Capital Mkts, at 97.0000, NIC 3.7421%.

DueAmountCpnYieldConcIns
9/1/12 $25,000 3.00% 0.70% AGM
9/1/13 $25,000 3.00% 0.85% AGM
9/1/14 $25,000 3.00% 1.00% AGM
9/1/15 $25,000 3.00% 1.20% AGM
9/1/16 $25,000 3.00% 1.50% AGM
9/1/17 $25,000 3.00% 1.80% AGM
9/1/18 $25,000 3.00% 2.15% AGM
9/1/19 $25,000 3.00% 2.40% AGM
9/1/20 $25,000 3.00% 2.60% AGM
9/1/21 $25,000 3.00% 2.80% AGM
9/1/22 $25,000 3.00% 3.00% AGM
9/1/23 $25,000 3.00% 3.25% AGM
9/1/27 $575,000 3.50% 3.50% AGM
9/1/28 $570,000 3.50% 3.60% AGM
9/1/29 $1,785,000 3.625% 3.70% AGM

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

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

Other bidders were:

Sterne Agee, NIC 3.7666%

FirstSouthwest, NIC 3.8602%

SAMCO Cap Mkts, NIC 3.8951%

Ross Sinclaire, NIC 4.0283%

Fort Worth (City)

Sep 27, 2011 . . . . . . $78,325,000

Drainage Utility System Revenue Bonds, Series 2011 (book entry).

Dated Oct 1, 2011.

Due Feb 15, 2012 to 2036.

Callable Feb 15, 2021 at par.

Winning bid: Robert W. Baird, at 102.4509, TIC 3.6978%.

DueAmountCpnYieldConcIns
2/15/12 $2,270,000 4.00% NRO NRO
2/15/13 $2,050,000 4.00% NRO NRO
2/15/14 $2,080,000 4.00% NRO NRO
2/15/15 $2,130,000 4.00% NRO NRO
2/15/16 $2,210,000 4.00% NRO NRO
2/15/17 $2,285,000 2.00% NRO NRO
2/15/18 $2,345,000 3.00% NRO NRO
2/15/19 $2,420,000 4.00% NRO NRO
2/15/20 $2,540,000 5.00% NRO NRO
2/15/21 $2,665,000 5.00% NRO NRO
2/15/22 $2,785,000 5.00% NRO NRO
2/15/23 $2,885,000 3.00% NRO NRO
2/15/24 $2,995,000 3.00% NRO NRO
2/15/25 $3,110,000 3.25% NRO NRO
2/15/26 $3,225,000 3.375% NRO NRO
2/15/27 $3,340,000 4.50% NRO NRO
2/15/28 $3,465,000 4.00% NRO NRO
2/15/29 $3,590,000 4.00% NRO NRO
2/15/31 $7,575,000 4.00% NRO NRO
2/15/36 $22,360,000 4.00% NRO NRO

Other managers: Morgan Keegan & Co., Inc., Coastal Securities Corp., CL King & Associates, SAMCO Capital Markets, Fidelity Capital Markets, Kildare Capital, Inc., Edward D. Jones & Co., Duncan-Williams, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates, Inc., Crews & Associates, Inc., BMO Capital Markets GKST, Inc, Stifel, Nicolaus & Co., Inc., BOSC, Inc., Incapital LLC, William Blair & Company, LLC, BLNS Securities Limited, Loop Capital Markets, LLC.

L.O.: McCall Parkhurst & Horton, Dallas, TX; Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.

F.A.: FirstSouthwest, Fort Worth, TX; First Southwest Company, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.

Other bidders were:

Southwest Securities, TIC 3.8623%

BofA Merrill Lynch, TIC 3.902%

Wells Fargo Secs, TIC 3.9229%

JPMorgan, TIC 3.9806%

VIRGINIA

Spotsylvania County Economic Development Authority

Sep 27, 2011 . . . . . . $11,275,000

Public Facility Revenue Bonds (Public Building and Equipment Project), Series 2011 (book entry).

Dated Oct 12, 2011.

Due Jun 1, 2012 to 2032.

Callable Jun 1, 2021 at par.

Winning bid: Morgan Stanley, at 101.5968, TIC 3.0%.

DueAmountCpnYieldConcIns
6/1/12 $605,000 2.00% 0.58%
6/1/13 $790,000 3.00% 0.68%
6/1/14 $790,000 4.00% 0.78%
6/1/15 $790,000 4.00% 1.00%
6/1/16 $790,000 2.00% NRO NRO
6/1/17 $795,000 2.00% 1.55%
6/1/18 $790,000 2.00% 1.80%
6/1/19 $555,000 3.00% 2.05%
6/1/20 $555,000 2.50% 2.30%
6/1/21 $555,000 2.50% 2.45%
6/1/22 $555,000 3.00% 2.70%
6/1/23 $555,000 3.00% 2.95%
6/1/24 $350,000 3.25% 3.18%
6/1/25 $350,000 3.25% 3.32%
6/1/26 $350,000 3.50% 3.45%
6/1/27 $350,000 3.50% 3.55%
6/1/28 $350,000 4.00% 3.65%
6/1/29 $350,000 4.00% 3.75%
6/1/30 $350,000 4.00% 3.85%
6/1/31 $350,000 4.00% 3.93%
6/1/32 $350,000 4.00% 4.00%

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

L.O.: Kaufman & Canoles, P.C., Richmand, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

Other bidders were:

BofA Merrill Lynch, TIC 3.0782%

Robert W. Baird, TIC 3.1603%

BB&T Cap Mkts, TIC 3.3898%

Wells Fargo Secs, TIC 3.426%

WISCONSIN

Milwaukee Area Technical College District

Sep 27, 2011 . . . . . . $1,500,000

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

Dated Oct 13, 2011.

Due Jun 1, 2013 to 2016.

Non-callable.

Winning bid: BOSC, at 102.0000, TIC 1.0238%.

DueAmountCpnYieldConcIns
6/1/13 $350,000 1.00% NRO NRO
6/1/14 $500,000 1.50% NRO NRO
6/1/15 $500,000 2.00% NRO NRO
6/1/16 $150,000 2.00% NRO NRO

Other managers: First Trust Portfolios, L.P..

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

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

Other bidders were:

Hutchinson Shockey, TIC 1.1769%

JPMorgan Chase, TIC 1.35%

TAXABLE ISSUES

KENTUCKY

Corbin Independent School District Finance Corporation

Sep 27, 2011 . . . . . . $5,000,000

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

Dated Sep 30, 2011.

Due Sep 1, 2029.

Callable Sep 1, 2021 at par.

Winning bid: Robert W. Baird, at 99.1250, NIC 4.3988%.

DueAmountCpnYieldConcIns
9/1/29 $5,000,000 4.35% 4.35%

Other managers: Ross, Sinclaire & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Crews & Associates, Inc., Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, First Kentucky Securities Corp., Jackson Securities Inc., PNC Capital Markets, Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets.

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

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

Other bidders were:

Stifel Nicolaus, NIC 4.68%

Morgan Keegan, NIC 4.9837%

MINNESOTA

Minnesota

Sep 27, 2011 . . . . . . $4,000,000

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

Dated Oct 12, 2011.

Due Oct 1, 2016.

Non-callable.

Winning bid: JPMorgan, at 100.1360, TIC 1.3217%.

DueAmountCpnYieldConcIns
10/1/16 $4,000,000 1.35% NRO NRO

L.O.: Kutak Rock, Omaha, NE; and State Attorney General.

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

Other bidders were:

Northland Securities, TIC 1.3601%

Cronin, TIC 1.4569%

Piper Jaffray, TIC 1.462%

Robert W. Baird, TIC 1.6571%

UMB Bank, TIC 1.684%

BMO Cap Mkts GKST, TIC 1.7201%

RBC Capital Mkts, TIC 1.7496%

Wells Fargo Secs, TIC 1.8134%

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