CALIFORNIA

Santa Rosa Elementary School District

Jun 28, 2011 . . . . . . $4,950,000

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

Dated Jul 14, 2011.

Due Aug 1, 2012 to 2026.

Callable Aug 1, 2020 at par.

Winning bid: Robert W. Baird, at 99.3120, TIC 3.7304%.

Due Amount Cpn Yield Conc Ins
8/1/12 $265,000 2.00% NRO NRO AGM
8/1/13 $280,000 2.00% NRO NRO AGM
8/1/14 $285,000 2.00% NRO NRO AGM
8/1/15 $290,000 2.00% NRO NRO AGM
8/1/16 $295,000 3.00% NRO NRO AGM
8/1/17 $305,000 2.25% NRO NRO AGM
8/1/18 $310,000 3.00% NRO NRO AGM
8/1/19 $320,000 3.00% NRO NRO AGM
8/1/20 $330,000 4.00% NRO NRO AGM
8/1/21 $340,000 4.00% NRO NRO AGM
8/1/24 $1,115,000 4.00% NRO NRO AGM
8/1/25 $400,000 4.00% NRO NRO AGM
8/1/26 $415,000 4.125% NRO NRO AGM

Other managers: CL King & Associates, Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, Crews & Associates, Inc., William Blair & Company, LLC, Vining-Sparks IBG, Limited Partnership.

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

F.A.: Government Financial Strategies, Inc., Sacramento, CA.

Other bidders were:

Southwest Securities, TIC 3.8789%

Stone & Youngberg, TIC 4.0134%

Santa Rosa High School District

Jun 28, 2011 . . . . . . $18,575,000

2011 General Obligation Refunding Bonds (book entry).

Dated Jul 14, 2011.

Due Aug 1, 2012 to 2026.

Callable Aug 1, 2020 at par.

Winning bid: Fidelity Capital, at 105.2022, TIC 3.6135%.

Due Amount Cpn Yield Conc Ins
8/1/12 $925,000 3.00% NRO NRO AGM
8/1/13 $990,000 2.00% NRO NRO AGM
8/1/14 $1,010,000 4.00% NRO NRO AGM
8/1/15 $1,050,000 3.00% NRO NRO AGM
8/1/16 $1,080,000 4.00% NRO NRO AGM
8/1/17 $1,120,000 4.00% NRO NRO AGM
8/1/18 $1,165,000 4.00% NRO NRO AGM
8/1/19 $1,205,000 4.00% NRO NRO AGM
8/1/20 $1,255,000 4.00% NRO NRO AGM
8/1/21 $1,305,000 3.25% NRO NRO AGM
8/1/22 $1,350,000 5.00% NRO NRO AGM
8/1/23 $1,420,000 5.00% NRO NRO AGM
8/1/24 $1,490,000 5.00% NRO NRO AGM
8/1/25 $1,570,000 5.00% NRO NRO AGM
8/1/26 $1,640,000 4.25% NRO NRO AGM

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

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

F.A.: Government Financial Strategies, Inc., Sacramento, CA.

Other bidders were:

Morgan Stanley, TIC 3.7678%

Southwest Securities, TIC 3.8882%

Robert W. Baird, TIC 3.8952%

Stone & Youngberg, TIC 3.9%

COLORADO

Denver (City and County)

Jun 28, 2011 . . . . . . $16,455,000

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

Dated Jul 7, 2011.

Due Aug 1, 2019 to 2025.

Callable Aug 1, 2021 at par.

Winning bid: Stifel Nicolaus, at n/a, TIC 2.9418%.

Due Amount Cpn Yield Conc Ins
8/1/19 $2,065,000 5.00% 2.21%
8/1/20 $2,145,000 5.00% 2.45%
8/1/21 $2,235,000 3.00% 2.63%
8/1/22 $2,320,000 2.75% NRO NRO
8/1/23 $2,440,000 2.75% NRO NRO
8/1/24 $2,560,000 3.00% 3.125%
8/1/25 $2,690,000 4.00% 3.30%

Other managers: Isaak Bond Investments, Inc., FirstSouthwest, Crews & Associates, Inc., BB&T Capital Markets, BOSC, Inc., Duncan-Williams, Inc., BMO Capital Markets GKST, Inc, R H Investment Corp..

In association with: Cabrera Capital Markets Inc., Oppenheimer & Co., Inc., Lebenthal & Co., Inc..

L.O.: Sherman & Howard L.L.C., Denver, CO; and Kline Alvarado Veio, P.C., Denver, CO.

F.A.: Piper Jaffray & Company, Denver, CO.

Other bidders were:

JPMorgan, TIC 3.0051%

George K. Baum, TIC 3.0244%

Wells Fargo Secs, TIC 3.0447%

BofA Merrill Lynch, TIC 3.0803%

Robert W. Baird, TIC 3.1535%

Morgan Stanley, TIC 3.1988%

D.A. Davidson, TIC 3.2181%

CONNECTICUT

Easton (Town)

Jun 28, 2011 . . . . . . $8,124,000

General Obligation Bond Anticipation Notes (bank qualified) (book entry).

Dated Jul 8, 2011.

Due Jul 6, 2012.

Purchased $6,124,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $40,376.56, effective rate 0.337%.

Purchased $2,000,000.00 by Piper Jaffray, at 1.0%, plus $13,380.00, effective rate 0.3273%.

L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.337%

FirstSouthwest, Effective Rate 0.3889%

Jefferies & Company, Effective Rate 0.414%

TD Securities, Effective Rate 0.4158%

Janney Montgomery, Effective Rate 0.4168%

Piper Jaffray, Effective Rate 0.4248%

Roosevelt & Cross, Effective Rate 0.4536%

Oppenheimer, Effective Rate 0.5637%

ILLINOIS

Naperville (City)

Jun 28, 2011 . . . . . . $19,000,000

General Obligation Bonds, Series 2011 (book entry).

Dated Jul 19, 2011.

Due Dec 1, 2012 to 2029.

Callable Dec 1, 2020 at par.

Winning bid: Piper Jaffray, at 102.7865, TIC 3.4361%.

Due Amount Cpn Yield Conc Ins
12/1/12 $1,000,000 2.00% S.B. S.B.
12/1/13 $1,100,000 2.00% 0.80%
12/1/14 $1,100,000 2.00% 1.10%
12/1/15 $1,100,000 2.00% 1.41%
12/1/16 $1,100,000 2.25% 1.68%
12/1/17 $1,100,000 2.50% 2.07%
12/1/18 $1,100,000 3.00% 2.40%
12/1/19 $1,100,000 3.00% 2.70%
12/1/20 $1,100,000 3.25% 2.92%
12/1/21 $1,000,000 3.50% 3.13%
12/1/22 $1,000,000 4.00% 3.38%
12/1/23 $1,000,000 4.00% 3.55%
12/1/24 $1,000,000 4.00% 3.72%
12/1/25 $1,000,000 4.50% NRO NRO
12/1/26 $1,000,000 4.50% NRO NRO
12/1/27 $1,000,000 4.50% NRO NRO
12/1/28 $1,000,000 4.625% NRO NRO
12/1/29 $1,200,000 4.625% NRO NRO

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

F.A.: Northern Trust Company, Chicago, IL.

Other bidders were:

Citigroup, TIC 3.5624%

BMO Cap Mkts GKST, TIC 3.6583%

Robert W. Baird, TIC 3.8467%

Hutchinson Shockey, TIC 4.0207%

Regional Transportation Authority of Illinois

Jun 28, 2011 . . . . . . $95,550,000

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

Dated Jul 13, 2011.

Due Jun 1, 2013 to 2019.

Non-callable.

Winning bid: JPMorgan, at n/a, TIC 2.4378%.

Due Amount Cpn Yield Conc Ins
6/1/13 $12,040,000 4.00% 0.92% AGM
6/1/14 $12,475,000 5.00% 1.29% AGM
6/1/15 $13,000,000 5.00% 1.68% AGM
6/1/16 $13,560,000 5.00% 1.95% AGM
6/1/17 $14,165,000 5.00% 2.36% AGM
6/1/18 $14,810,000 5.00% 2.80% AGM
6/1/19 $15,500,000 5.00% 3.16% AGM

L.O.: Chapman and Cutler, Chicago, IL.

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

Other bidders were:

BofA Merrill Lynch, TIC 2.578%

Wells Fargo Secs, TIC 2.5871%

Barclays Capital, TIC 2.6212%

Piper Jaffray, TIC 2.6327%

Jefferies, TIC 2.6358%

Citigroup, TIC 2.6926%

Morgan Stanley, TIC 2.7086%

RBC Capital Mkts, TIC 2.7361%

Mesirow Financial, TIC 2.7362%

BMO Cap Mkts GKST, TIC 2.7454%

Robert W. Baird, TIC 2.7879%

Schiller Park Village

Jun 28, 2011 . . . . . . $3,775,000

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

Dated Jul 21, 2011.

Due Dec 1, 2015 to 2022.

Callable Dec 1, 2019 at par.

Winning bid: Bernardi Securities, at 100.2400, TIC 3.0027%.

Due Amount Cpn Yield Conc Ins
12/1/15 $435,000 2.00% 1.65%
12/1/16 $440,000 2.00% 1.90%
12/1/17 $450,000 2.50% 2.25%
12/1/18 $460,000 2.75% 2.60%
12/1/19 $475,000 3.00% 2.80%
12/1/20 $490,000 3.25% 3.15%
12/1/21 $505,000 3.50% 3.35%
12/1/22 $520,000 3.75% 3.55%

L.O.: Louis F. Cainkar, Ltd., Chicago, IL.

F.A.: Ehlers & Associates, Inc., Roseville, MN.

Other bidders were:

First Trust, TIC 3.0881%

Robert W. Baird, TIC 3.115%

BOSC, TIC 3.1576%

BMO Cap Mkts GKST, TIC 3.3012%

IOWA

Coralville (City)

Jun 28, 2011 . . . . . . $21,120,000

General Obligation Annual Appropriation Urban Renewal Refunding Bonds, Series 2011D-1 (book entry).

Dated Jul 1, 2011.

Due Jun 1, 2012 to 2031.

Callable Jun 1, 2017 at par.

Winning bid: Morgan Keegan, at 98.9249, TIC 4.4102%.

Due Amount Cpn Yield Conc Ins
6/1/12 $940,000 2.00% 1.13%
6/1/13 $1,375,000 2.00% 1.37%
6/1/14 $1,450,000 3.00% 1.69%
6/1/15 $1,425,000 3.00% 2.03%
6/1/16 $1,500,000 3.00% 2.30%
6/1/17 $1,400,000 3.00% 2.69%
6/1/18 $1,325,000 3.00% 3.05%
6/1/19 $600,000 4.00% 3.41%
6/1/20 $600,000 4.00% 3.65%
6/1/21 $550,000 4.00% 3.83%
6/1/22 $550,000 4.00% 4.01%
6/1/23 $550,000 4.00% 4.17%
6/1/24 $880,000 4.25% 4.32%
6/1/25 $900,000 4.375% 4.47%
6/1/26 $900,000 4.50% 4.58%
6/1/27 $975,000 4.50% 4.66%
6/1/31 $5,200,000 5.00% 5.00%

Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, CL King & Associates, Edward D. Jones & Co., Duncan-Williams, Inc., Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, NW Capital Markets Inc., William Blair & Company, LLC.

L.O.: Dorsey & Whitney, Des Moines, IA.

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

Other bidders were:

Hutchinson Shockey, TIC 4.4519%

US Bancorp Invest, TIC 4.5499%

KANSAS

Dodge City Community College

Jun 28, 2011 . . . . . . $1,185,000

General Obligation Capital Outlay Bonds, Series 2011 (bank qualified).

Dated Jul 15, 2011.

Due Apr 1, 2012 to 2015.

Non-callable.

Winning bid: DeWaay Fin Network, at n/a, NIC 1.1637%.

Due Amount Cpn Yield Conc Ins
4/1/12 $295,000 0.50% NRO NRO
4/1/13 $295,000 0.75% NRO NRO
4/1/14 $295,000 1.00% NRO NRO
4/1/15 $300,000 2.00% NRO NRO

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

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

Other bidders were:

UMB Bank, NIC 1.202%

Cooper Malone, NIC 1.2295%

Commerce Bank, NIC 1.3494%

Country Club Bank, NIC 1.4648%

Independence Community College

Jun 28, 2011 . . . . . . $960,000

Certificates of Participation, Series 2011 (bank qualified) (book entry).

Dated Jul 15, 2011.

Due May 1, 2012 to 2021.

Callable May 1, 2019 at par.

Winning bid: Country Club Bank, at n/a, NIC 2.4519%.

Due Amount Cpn Yield Conc Ins
5/1/12 $90,000 1.00% NRO NRO
5/1/13 $85,000 1.00% NRO NRO
5/1/14 $90,000 1.10% NRO NRO
5/1/15 $90,000 1.35% NRO NRO
5/1/16 $95,000 1.75% NRO NRO
5/1/17 $95,000 2.00% NRO NRO
5/1/18 $100,000 2.25% NRO NRO
5/1/19 $100,000 2.60% NRO NRO
5/1/20 $105,000 2.80% NRO NRO
5/1/21 $110,000 3.00% NRO NRO

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

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

Other bidders were:

DeWaay Fin Network, NIC 3.0624%

D.A. Davidson, NIC 3.8318%

Marysville (City)

Jun 27, 2011 . . . . . . $550,000

General Obligation Temporary Notes, Series 2011-A (bank qualified) (book entry).

Dated Jul 20, 2011.

Due Jul 1, 2012 to 2015.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 1.1962%.

Due Amount Cpn Yield Conc Ins
7/1/12 $110,000 1.20% NRO NRO
7/1/13 $125,000 1.20% NRO NRO
7/1/14 $130,000 1.20% NRO NRO
7/1/15 $185,000 1.20% NRO NRO

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

F.A.: Cooper Malone McClain, Inc., Wichita, KS.

Other bidders were:

Cooper Malone, NIC 1.3723%

United Bk & Tr, NIC 1.4938%

Citizens State Bank, NIC 2.9127%

KENTUCKY

Ashland Independent School District Finance Corporation

Jun 28, 2011 . . . . . . $720,000

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

Dated Jun 1, 2011.

Due Jun 1, 2012 to 2031.

Callable Jun 1, 2021 at par.

Winning bid: J.J.B. Hilliard, at 98.0150, NIC 3.9217%.

Due Amount Cpn Yield Conc Ins
6/1/31 $720,000 3.75% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, NIC 4.0154%

Fifth Third Sec, NIC 4.2654%

LOUISIANA

St. Tammany Parish Hospital Service District No. 2

Jun 27, 2011 . . . . . . $9,800,000

General Obligation Bonds, Series 2011 (bank qualified).

Dated Aug 1, 2011.

Due Mar 1, 2013 to 2036.

Callable Mar 1, 2021 at par.

Winning bid: Morgan Keegan, at 100.0000, TIC 4.0779%.

Due Amount Cpn Yield Conc Ins
3/1/13 $215,000 2.00% NRO NRO
3/1/14 $230,000 2.00% NRO NRO
3/1/15 $240,000 2.00% NRO NRO
3/1/16 $250,000 2.00% NRO NRO
3/1/17 $265,000 2.00% NRO NRO
3/1/18 $280,000 2.00% NRO NRO
3/1/19 $290,000 3.00% NRO NRO
3/1/20 $305,000 3.00% NRO NRO
3/1/21 $325,000 3.00% NRO NRO
3/1/22 $340,000 3.50% NRO NRO
3/1/23 $355,000 3.75% NRO NRO
3/1/24 $375,000 4.00% NRO NRO
3/1/25 $395,000 4.00% NRO NRO
3/1/26 $415,000 4.00% NRO NRO
3/1/27 $435,000 4.00% NRO NRO
3/1/28 $460,000 4.00% NRO NRO
3/1/29 $480,000 4.00% NRO NRO
3/1/30 $505,000 4.00% NRO NRO
3/1/31 $535,000 4.25% NRO NRO
3/1/32 $560,000 4.50% NRO NRO
3/1/33 $590,000 4.50% NRO NRO
3/1/34 $620,000 4.50% NRO NRO
3/1/35 $650,000 4.625% NRO NRO
3/1/36 $685,000 4.75% NRO NRO

Other managers: Dorsey & Company, Inc., Edward D. Jones & Co., FTN Financial Capital Markets.

L.O.: Foley & Judell, New Orleans, LA.

F.A.: Municipal Official(s).

Other bidders were:

Southwest Securities, TIC 4.1208%

Vining-Sparks IBG, TIC 4.2402%

Robert W. Baird, TIC 4.3839%

MASSACHUSETTS

Bedford (Town)

Jun 28, 2011 . . . . . . $3,297,000

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

Dated Jul 21, 2011.

Due Oct 15, 2012 to 2026.

Callable Oct 15, 2021 at par.

Winning bid: Morgan Keegan, at 106.0125, TIC 2.3408%.

Due Amount Cpn Yield Conc Ins
10/15/12 $317,000 2.00% NRO NRO
10/15/13 $300,000 3.00% NRO NRO
10/15/14 $300,000 3.00% NRO NRO
10/15/15 $290,000 3.00% NRO NRO
10/15/16 $290,000 3.00% NRO NRO
10/15/17 $280,000 4.00% NRO NRO
10/15/18 $280,000 4.00% NRO NRO
10/15/19 $280,000 3.00% NRO NRO
10/15/20 $230,000 3.00% NRO NRO
10/15/21 $230,000 3.50% NRO NRO
10/15/23 $200,000 3.00% NRO NRO
10/15/26 $300,000 3.75% NRO NRO

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Roosevelt & Cross, TIC 2.3557%

Janney Montgomery, TIC 2.403%

BMO Cap Mkts GKST, TIC 2.4263%

Eastern Bk Cap Mkts, TIC 2.4625%

Robert W. Baird, TIC 2.5042%

FirstSouthwest, TIC 2.5578%

Quabbin Regional School District

Jun 28, 2011 . . . . . . $1,690,400

Bond Anticipation Notes (bank qualified).

Dated Jul 14, 2011.

Due Mar 30, 2012.

Purchased $1,690,400.00 by Eastern Bk Cap Mkts, at 1.0%, effective rate 1.0%.

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

Other bidders were:

People's United Bk, Effective Rate 1.05%

UniBank Fiscal Adv, Effective Rate 1.15%

MICHIGAN

Kalamazoo (City)

Jun 28, 2011 . . . . . . $4,685,000

2011 Capital Improvement Bonds (Limited Tax General Obligation) (book entry).

Dated Jul 14, 2011.

Due Oct 1, 2012 to 2026.

Callable Oct 1, 2021 at par.

Winning bid: Fifth Third Sec, at 99.5917, TIC 3.6849%.

Due Amount Cpn Yield Conc Ins
10/1/12 $225,000 2.00% 0.75%
10/1/13 $260,000 2.00% 1.10%
10/1/14 $265,000 2.00% 1.45%
10/1/15 $270,000 2.25% 1.80%
10/1/16 $275,000 2.50% 2.05%
10/1/17 $285,000 2.75% 2.45%
10/1/18 $295,000 3.00% 2.80%
10/1/19 $305,000 3.25% 3.10%
10/1/20 $315,000 3.50% 3.35%
10/1/21 $330,000 3.75% 3.55%
10/1/23 $695,000 4.00% 4.00%
10/1/24 $370,000 4.00% 4.12%
10/1/25 $390,000 4.125% 4.25%
10/1/26 $405,000 4.25% 4.35%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.

Other bidders were:

Raymond James, TIC 3.7806%

PNC Capital Markets, TIC 3.8478%

Mesirow Financial, TIC 4.1533%

MINNESOTA

Columbia Heights Independent School District No. 13

Jun 28, 2011 . . . . . . $3,485,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011A (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Jul 21, 2011.

Due Aug 21, 2012.

Purchased $3,485,000.00 by Piper Jaffray, at 1.0%, plus $22,722.19, effective rate 0.3982%.

L.O.: Knutson, Flynn, Deans & Olsen, St. Paul, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Jefferies & Company, Effective Rate 0.4956%

Oppenheimer, Effective Rate 1.0847%

Jackson County Central Independent School District No. 2895

Jun 27, 2011 . . . . . . $3,910,000

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

Dated Jul 20, 2011.

Due Feb 1, 2012 to 2016.

Non-callable.

Winning bid: Piper Jaffray, at 105.2168, TIC 1.191%.

Due Amount Cpn Yield Conc Ins
2/1/12 $35,000 3.00% 0.35%
2/1/13 $955,000 3.00% 0.55%
2/1/14 $1,000,000 3.00% 0.84%
2/1/15 $1,015,000 3.00% 1.15%
2/1/16 $905,000 3.00% 1.35%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

JPMorgan, TIC 1.3193%

Robert W. Baird, TIC 1.3307%

M&I Marshall, TIC 1.3432%

United Banker's Bk, TIC 1.413%

Northland Securities, TIC 1.4586%

Special School District No. 1 (Minneapolis)

Jun 28, 2011 . . . . . . $31,255,000

Refunding Certificates of Participation, Series 2011A (MN SD Credit Enhancement Program) (book entry).

Dated Jul 26, 2011.

Due Feb 1, 2012 to 2020.

Non-callable.

Winning bid: US Bancorp Invest, at 106.8375, TIC 2.0934%.

Due Amount Cpn Yield Conc Ins
2/1/12 $3,365,000 2.00% S.B. S.B.
2/1/13 $3,525,000 2.00% 0.58%
2/1/14 $3,520,000 2.00% 0.85%
2/1/15 $3,635,000 2.00% 1.41%
2/1/16 $3,765,000 3.00% 1.59%
2/1/17 $3,800,000 4.00% 1.96%
2/1/18 $3,985,000 4.00% 2.34%
2/1/19 $2,760,000 5.00% 2.40%
2/1/20 $2,900,000 5.00% 2.68%

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

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Wells Fargo Secs, TIC 2.108%

BofA Merrill Lynch, TIC 2.3302%

Robert W. Baird, TIC 2.4455%

Hutchinson Shockey, TIC 2.6917%

NEW JERSEY

Livingston Township

Jun 28, 2011 . . . . . . $8,800,000

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

Dated Jul 7, 2011.

Due Jul 6, 2012.

Purchased $8,800,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.

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

F.A.: Samuel Klein & Company, Newark, NJ.

Other bidders were:

TD Securities, Effective Rate 0.8191%

Valley National Bank, Effective Rate 0.99%

Jefferies & Company, Effective Rate 1.104%

Runnemeade Borough Board of Education

Jun 28, 2011 . . . . . . $500,000

Grant Anticipation Notes (bank qualified) (book entry).

Dated Jul 7, 2011.

Due Jul 6, 2012.

Purchased $500,000.00 by Oppenheimer, at 2.25%, plus $45.00, effective rate 2.241%.

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

F.A.: Municipal Official(s).

Other bidders were:

PNC Bank, Effective Rate 3.01%

Union Beach Borough

Jun 28, 2011 . . . . . . $2,319,000

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

Dated Jul 7, 2011.

Due Jul 1, 2012 to 2026.

Callable Jul 1, 2021 at par.

Winning bid: UBS Financial Svcs, at 100.1726, NIC 3.5768%.

Due Amount Cpn Yield Conc Ins
7/1/12 $100,000 2.00% NRO NRO AGM
7/1/13 $105,000 2.00% NRO NRO AGM
7/1/14 $115,000 2.00% NRO NRO AGM
7/1/15 $139,000 2.50% NRO NRO AGM
7/1/16 $150,000 2.50% NRO NRO AGM
7/1/17 $150,000 3.00% NRO NRO AGM
7/1/18 $150,000 3.00% NRO NRO AGM
7/1/19 $160,000 3.50% NRO NRO AGM
7/1/20 $160,000 3.50% NRO NRO AGM
7/1/21 $160,000 3.50% NRO NRO AGM
7/1/22 $160,000 3.50% NRO NRO AGM
7/1/23 $170,000 4.00% NRO NRO AGM
7/1/24 $200,000 4.00% NRO NRO AGM
7/1/25 $200,000 4.00% NRO NRO AGM
7/1/26 $200,000 4.00% NRO NRO AGM

Other managers: Roosevelt & Cross, Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC.

In association with: Oppenheimer & Co., Inc..

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, NIC 3.644%

FirstSouthwest, NIC 3.6621%

Robert W. Baird, NIC 3.8432%

West Orange Township

Jun 28, 2011 . . . . . . $2,708,900

Bond Anticipation Note (bank qualified).

Dated Jul 7, 2011.

Due May 24, 2012.

Purchased $2,708,900.00 by Jefferies & Company, at 1.5%, plus $9,916.00, effective rate 1.084%.

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

F.A.: Municipal Official(s).

Other bidders were:

Valley National Bank, Effective Rate 1.19%

PNC Bank, Effective Rate 1.29%

TD Securities, Effective Rate 1.3071%

Janney Montgomery, Effective Rate 1.5819%

NEW YORK

Broome Delaware & Tioga Counties Sole Supervisory District BOCES

Jun 28, 2011 . . . . . . $6,650,000

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

Dated Jul 7, 2011.

Due Jun 29, 2012.

Purchased $6,650,000.00 by JPMorgan Chase, at 1.23%, effective rate 1.23%.

L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 1.5925%

Buffalo (City)

Jun 28, 2011 . . . . . . $4,900,000

School Serial Bonds - 2011D (book entry).

Dated Jul 6, 2011.

Due Apr 1, 2012 to 2026.

Callable Apr 1, 2021 at par.

Winning bid: Morgan Stanley, at 100.0028, TIC 3.6685%.

Due Amount Cpn Yield Conc Ins
4/1/12 $295,000 4.00% 0.85% AGC
4/1/13 $265,000 3.00% 1.00% AGC
4/1/14 $270,000 3.00% 1.30% AGC
4/1/15 $280,000 4.00% 1.60% AGC
4/1/16 $290,000 4.00% 1.80% AGC
4/1/17 $300,000 3.00% 2.16% AGC
4/1/18 $310,000 3.00% 2.50% AGC
4/1/19 $320,000 3.00% 2.81% AGC
4/1/20 $330,000 3.00% 3.05% AGC
4/1/21 $340,000 3.25% 3.25% AGC
4/1/22 $350,000 4.00% 3.43% AGC
4/1/23 $365,000 4.00% 3.60% AGC
4/1/24 $380,000 4.00% 3.75% AGC
4/1/25 $395,000 4.00% 4.00% AGC
4/1/26 $410,000 4.00% 4.08% AGC

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

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

F.A.: Government Finance Associates, Inc., New York, NY.

Other bidders were:

Roosevelt & Cross, TIC 3.6873%

Morgan Keegan, TIC 3.9885%

Robert W. Baird, TIC 4.1894%

Buffalo (City)

Jun 28, 2011 . . . . . . $22,265,000

General Improvement Serial Bonds - 2011C (book entry).

Dated Jul 6, 2011.

Due Apr 1, 2012 to 2026.

Callable Apr 1, 2021 at par.

Winning bid: Morgan Stanley, at 100.5974, TIC 3.5676%.

Due Amount Cpn Yield Conc Ins
4/1/12 $1,370,000 2.00% NRO NRO AGC
4/1/13 $1,190,000 3.00% 1.00% AGC
4/1/14 $1,230,000 3.00% 1.30% AGC
4/1/15 $1,265,000 3.00% 1.60% AGC
4/1/16 $1,300,000 4.00% 1.80% AGC
4/1/17 $1,355,000 4.00% 2.15% AGC
4/1/18 $1,410,000 3.00% 2.50% AGC
4/1/19 $1,450,000 3.00% 2.80% AGC
4/1/20 $1,495,000 4.00% 3.05% AGC
4/1/21 $1,555,000 3.125% 3.23% AGC
4/1/22 $1,605,000 4.00% 3.41% AGC
4/1/23 $1,665,000 3.50% 3.60% AGC
4/1/24 $1,725,000 3.75% 3.75% AGC
4/1/25 $1,790,000 4.00% 4.00% AGC
4/1/26 $1,860,000 4.00% 4.08% AGC

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

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

F.A.: Government Finance Associates, Inc., New York, NY.

Other bidders were:

BofA Merrill Lynch, TIC 3.7346%

TD Securities, TIC 3.7446%

Roosevelt & Cross, TIC 3.845%

Guggenheim Secs, TIC 3.8888%

Morgan Keegan, TIC 3.9982%

Southwest Securities, TIC 4.0576%

JPMorgan, TIC 4.2044%

Robert W. Baird, TIC 4.8195%

Groton Central School District

Jun 28, 2011 . . . . . . $3,221,000

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

Dated Jul 11, 2011.

Due Jun 29, 2012.

Purchased $3,221,000.00 by Roosevelt & Cross, at 1.5%, plus $9,534.00, effective rate 1.1938%.

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

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

Other bidders were:

Jefferies & Company, Effective Rate 1.3417%

Oppenheimer, Effective Rate 1.6528%

Hannibal Central School District

Jun 28, 2011 . . . . . . $21,970,000

Bond Anticipation Notes, 2011 (book entry).

Dated Jul 6, 2011.

Due Jun 29, 2012.

Purchased $21,970,000.00 by Morgan Stanley, at 2.0%, plus $241,450.30, effective rate 0.8732%.

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

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

Other bidders were:

Jefferies & Company, Effective Rate 0.8891%

JPMorgan Chase, Effective Rate 1.15%

Oppenheimer, Effective Rate 1.3683%

Hilton Central School District

Jun 28, 2011 . . . . . . $811,000

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

Dated Jul 13, 2011.

Due Jun 15, 2013 to 2016.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.1902%.

Due Amount Cpn Yield Conc Ins
6/15/13 $196,000 2.00% NRO NRO
6/15/14 $200,000 2.15% NRO NRO
6/15/15 $205,000 2.25% NRO NRO
6/15/16 $210,000 2.25% NRO NRO

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

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

Other bidders were:

Sage Rutty, NIC 2.2691%

First Niagara Bank, NIC 2.5%

Bank of Greene Co, NIC 2.775%

Kent (Town)

Jun 28, 2011 . . . . . . $2,875,000

Refunding Serial Bonds - 2011 (bank qualified) (book entry).

Dated Jul 19, 2011.

Due Sep 15, 2011 to 2022.

Non-callable.

Winning bid: Raymond James, at n/a, TIC 2.3364%.

Due Amount Cpn Yield Conc Ins
9/15/11 $35,000 2.00% NRO NRO
9/15/12 $40,000 2.00% NRO NRO
9/15/13 $295,000 2.00% NRO NRO
9/15/14 $290,000 2.00% NRO NRO
9/15/15 $285,000 2.00% NRO NRO
9/15/16 $275,000 2.00% NRO NRO
9/15/17 $295,000 2.00% NRO NRO
9/15/18 $285,000 2.25% NRO NRO
9/15/19 $280,000 2.50% NRO NRO
9/15/20 $270,000 3.00% NRO NRO
9/15/21 $265,000 3.00% NRO NRO
9/15/22 $260,000 3.00% NRO NRO

Other managers: US Bancorp Investments, Inc., Morgan Stanley & Co., Inc., Fidelity Capital Markets, FirstSouthwest.

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

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

Other bidders were:

Roosevelt & Cross, TIC 2.3583%

Morgan Keegan, TIC 2.4676%

Robert W. Baird, TIC 2.4766%

Liverpool Central School District

Jun 28, 2011 . . . . . . $9,000,000

Revenue Anticipation Notes, 2011A (book entry).

Dated Jul 6, 2011.

Due Jul 6, 2012.

Purchased $9,000,000.00 by JPMorgan Chase, at 0.79%, effective rate 0.79%.

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

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

Other bidders were:

Jefferies & Company, Effective Rate 0.968%

Oppenheimer, Effective Rate 1.135%

First Niagara Bank, Effective Rate 1.5%

Malone Central School District

Jun 28, 2011 . . . . . . $3,700,000

Bond Anticipation Notes, 2011 Series B (book entry).

Dated Jul 7, 2011.

Due Jul 6, 2012.

Purchased $3,700,000.00 by JPMorgan Chase, at 0.86%, effective rate 0.86%.

L.O.: Lemery Greisler LLC, Saratoga Springs, NY.

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

Other bidders were:

Jefferies & Company, Effective Rate 1.1841%

Janney Montgomery, Effective Rate 1.4158%

Oppenheimer, Effective Rate 1.4251%

Malone Central School District

Jun 28, 2011 . . . . . . $20,000,000

Bond Anticipation Notes, 2011 Series A (Renewals) (book entry).

Dated Jul 7, 2011.

Due Nov 30, 2011.

Purchased $20,000,000.00 by Janney Montgomery, at 0.75%, plus n/a, effective rate n/a.

L.O.: Lemery Greisler LLC, Saratoga Springs, NY.

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

Other bidders were:

TD Securities, Effective Rate 0.5141%

Jefferies & Company, Effective Rate 0.64%

Morgan Stanley, Effective Rate 0.6692%

JPMorgan Chase, Effective Rate 0.76%

Oppenheimer, Effective Rate 1.3824%

Oxford Academy and Central School District

Jun 28, 2011 . . . . . . $4,533,750

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

Dated Jul 14, 2011.

Due Jun 29, 2012.

Purchased $4,533,750.00 by Jefferies & Company, at 1.5%, plus $15,870.00, effective rate 1.1347%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.14%

Oppenheimer, Effective Rate 1.4155%

Janney Montgomery, Effective Rate 1.4802%

NBT Bank, Effective Rate 1.89%

NBT Bank, Effective Rate 2.23%

Plattsburgh City School District

Jun 28, 2011 . . . . . . $7,064,388

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

Dated Jul 7, 2011.

Due Jun 29, 2012.

Purchased $7,064,390.00 by Jefferies & Company, at 1.5%, plus $51,431.00, effective rate 0.7554%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.81%

Janney Montgomery, Effective Rate 0.8364%

TD Securities, Effective Rate 0.8925%

Oppenheimer, Effective Rate 1.1778%

Glens Falls Natl Bk, Effective Rate 1.29%

HSBC Bank, Effective Rate 1.4%

Suffolk County First Supervisory District Board of Cooperative Educational Services

Jun 28, 2011 . . . . . . $8,000,000

Revenue Anticipation Notes - 2011 (book entry).

Dated Jul 7, 2011.

Due Jun 26, 2012.

Purchased $8,000,000.00 by Bank of America, at 1.19%, effective rate 1.19%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.29%

Oppenheimer, Effective Rate 1.3993%

Janney Montgomery, Effective Rate 1.4742%

Tuckahoe Union Free School District

Jun 28, 2011 . . . . . . $1,700,000

Tax Anticipation Notes for 2011-2012 Taxes (bank qualified) (book entry).

Dated Jul 6, 2011.

Due Jun 21, 2012.

Purchased $1,700,000.00 by JPMorgan Chase, at 1.16%, effective rate 1.16%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.3132%

Janney Montgomery, Effective Rate 1.332%

Jefferies & Company, Effective Rate 1.3527%

Valhalla Union Free School District

Jun 28, 2011 . . . . . . $3,500,000

Tax Anticipation Notes for 2011- 2012 Taxes (bank qualified) (book entry).

Dated Jul 14, 2011.

Due Feb 15, 2012.

Purchased $3,500,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.

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

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

Other bidders were:

TD Securities, Effective Rate 0.5291%

Webster Bank, Effective Rate 0.7%

Jefferies & Company, Effective Rate 0.7338%

JPMorgan Chase, Effective Rate 0.79%

Oppenheimer, Effective Rate 0.9019%

Wells Fargo Secs, Effective Rate 0.99%

Yorkshire-Pioneer Central School District

Jun 28, 2011 . . . . . . $1,756,144

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

Dated Jul 14, 2011.

Due Jun 19, 2012.

Purchased $1,756,140.00 by JPMorgan Chase, at 0.9%, effective rate 0.9%.

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

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

Other bidders were:

Jefferies & Company, Effective Rate 1.352%

Oppenheimer, Effective Rate 1.5447%

Five Star Bnk, Effective Rate 1.58%

First Niagara Bank, Effective Rate 1.59%

TENNESSEE

Columbia (City)

Jun 28, 2011 . . . . . . $7,000,000

Sewer System Revenue and Tax Bonds, Series 2011 (bank qualified) (book entry).

Dated Jul 13, 2011.

Due Dec 1, 2012 to 2031.

Callable Dec 1, 2021 at par.

Winning bid: Morgan Keegan, at 101.7376, TIC 3.2573%.

Due Amount Cpn Yield Conc Ins
12/1/12 $260,000 2.00% NRO NRO
12/1/13 $265,000 2.00% NRO NRO
12/1/14 $275,000 2.00% NRO NRO
12/1/15 $280,000 3.00% NRO NRO
12/1/16 $285,000 3.00% NRO NRO
12/1/17 $295,000 3.00% NRO NRO
12/1/18 $305,000 3.00% NRO NRO
12/1/19 $310,000 3.00% NRO NRO
12/1/20 $320,000 3.00% NRO NRO
12/1/21 $335,000 3.00% NRO NRO
12/1/22 $345,000 3.00% NRO NRO
12/1/23 $355,000 3.00% NRO NRO
12/1/24 $365,000 3.00% NRO NRO
12/1/25 $380,000 3.125% NRO NRO
12/1/27 $805,000 3.50% NRO NRO
12/1/29 $870,000 4.00% NRO NRO
12/1/31 $950,000 4.00% NRO NRO

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

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

Other bidders were:

Wiley Bros.-Aintree, TIC 3.2612%

Robert W. Baird, TIC 3.3396%

Raymond James, TIC 3.3434%

FTN Fin Cap Mkts, TIC 3.4403%

Sterne Agee, TIC 3.4464%

Duncan-Williams, TIC 3.4859%

SunTrust Robinson, TIC 3.5217%

TEXAS

Linden-Kildare Consolidated Independent School District

Jun 28, 2011 . . . . . . $1,330,000

Maintenance Tax Notes, Series 2011 (bank qualified) (book entry).

Dated Jul 1, 2011.

Due Aug 15, 2013 to 2026.

Callable Aug 15, 2019 at par.

Winning bid: SAMCO Cap Mkts, at 104.5113, TIC 3.4866%.

Due Amount Cpn Yield Conc Ins
8/15/13 $60,000 4.25% 1.40% AGM
8/15/14 $65,000 4.25% 1.60% AGM
8/15/15 $65,000 4.25% 1.80% AGM
8/15/16 $65,000 4.25% 2.00% AGM
8/15/17 $70,000 4.25% 2.30% AGM
8/15/18 $70,000 4.125% 2.40% AGM
8/15/19 $100,000 4.125% 2.60% AGM
8/15/20 $105,000 4.125% 2.90% AGM
8/15/22 $225,000 4.00% 3.15% AGM
8/15/24 $250,000 4.00% 3.50% AGM
8/15/26 $255,000 4.00% 3.70% AGM

Other managers: BLNS Securities Limited, Crews & Associates, Inc..

Other members: Stifel, Nicolaus & Co., Inc.

L.O.: Naman, Howell, Smith & Lee, The Woodlands, TX; and Powell & Leon LLP, Austin, TX.

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

Other bidders were:

Morgan Keegan, TIC 3.6149%

Southwest Securities, TIC 3.775%

BOSC, TIC 3.8489%

UTAH

Alpine School District Board of Education

Jun 28, 2011 . . . . . . $17,430,000

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

Dated Jul 7, 2011.

Due Mar 15, 2012 to 2018.

Non-callable.

Winning bid: JPMorgan, at 110.6129, TIC 1.5689%.

Due Amount Cpn Yield Conc Ins
3/15/12 $250,000 2.00% NRO NRO
3/15/15 $4,125,000 2.00% 1.00%
3/15/16 $4,200,000 3.00% 1.20%
3/15/17 $4,320,000 5.00% 1.55%
3/15/18 $4,535,000 4.00% NRO NRO

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

F.A.: George K. Baum & Co., Salt Lake City, UT.

Other bidders were:

Stifel Nicolaus, TIC 1.5769%

Morgan Stanley, TIC 1.6173%

Piper Jaffray, TIC 1.6184%

TD Securities, TIC 1.6237%

BofA Merrill Lynch, TIC 1.6327%

Wells Fargo Secs, TIC 1.6894%

Janney Montgomery, TIC 1.7402%

Guggenheim Secs, TIC 1.741%

Robert W. Baird, TIC 1.7943%

Morgan Keegan, TIC 1.7962%

Zions First Natl Bk, TIC 1.8571%

US Bancorp Invest, TIC 1.874%

BMO Cap Mkts GKST, TIC 1.8792%

D.A. Davidson, TIC 1.9743%

Salt Lake County

Jun 28, 2011 . . . . . . $35,000,000

Tax and Revenue Anticipation Notes, Series 2011 (book entry).

Dated Jul 13, 2011.

Due Dec 29, 2011.

Purchased $35,000,000.00 by BofA Merrill Lynch, at 2.5%, plus $383,250.00, effective rate 0.1239%.

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

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

Other bidders were:

Wells Fargo Secs, Effective Rate 0.1286%

JPMorgan, Effective Rate 0.1484%

Barclays Capital, Effective Rate 0.1502%

Morgan Stanley, Effective Rate 0.1817%

Citigroup, Effective Rate 0.1817%

Piper Jaffray, Effective Rate 0.1861%

Piper Jaffray, Effective Rate 0.199%

Jefferies & Company, Effective Rate 0.2005%

Zions First Natl Bk, Effective Rate 0.2602%

TD Securities, Effective Rate 0.2813%

Janney Montgomery, Effective Rate 0.2834%

WASHINGTON

University of Washington

Jun 28, 2011 . . . . . . $211,370,000

General Revenue and Refunding Bonds, 2011A (book entry).

Dated Jul 28, 2011.

Due Apr 1, 2012 to 2035.

Callable Apr 1, 2021 at par.

Winning bid: Barclays Capital, at 109.3068, TIC 3.8738%.

Due Amount Cpn Yield Conc Ins
4/1/12 $3,430,000 2.00% NRO NRO
4/1/13 $3,530,000 3.00% NRO NRO
4/1/14 $7,305,000 5.00% NRO NRO
4/1/15 $9,830,000 5.00% 1.11%
4/1/16 $6,550,000 5.00% 1.33%
4/1/17 $6,880,000 5.00% 1.74%
4/1/18 $7,225,000 5.00% 2.08%
4/1/19 $7,600,000 5.00% 2.39%
4/1/20 $7,985,000 5.00% 2.63%
4/1/21 $8,375,000 5.00% 2.81%
4/1/22 $8,800,000 5.00% 2.99%
4/1/23 $9,240,000 3.25% 3.30%
4/1/24 $9,545,000 5.00% 3.31%
4/1/25 $10,025,000 5.00% 3.45%
4/1/26 $10,525,000 5.00% 3.56%
4/1/27 $11,060,000 5.00% 3.65%
4/1/28 $11,195,000 5.00% 3.73%
4/1/29 $11,750,000 4.00% 4.15%
4/1/30 $10,315,000 5.00% 3.90%
4/1/31 $10,835,000 5.00% 3.99%
4/1/32 $11,375,000 5.00% 4.09%
4/1/33 $8,880,000 5.00% 4.20%
4/1/34 $9,325,000 5.00% 4.28%
4/1/35 $9,790,000 4.50% 4.60%

Other managers: Siebert, Brandford, Shank & Co., LLC, Martin Nelson & Co., Inc..

L.O.: K&L Gates LLP, Seattle, WA.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

Citigroup, TIC 3.9014%

JPMorgan, TIC 3.9089%

Wells Fargo Secs, TIC 3.92%

BofA Merrill Lynch, TIC 3.9202%

Goldman Sachs, TIC 3.9646%

Jefferies, TIC 3.9848%

Morgan Stanley, TIC 3.9923%

WISCONSIN

Somers (Town)

Jun 28, 2011 . . . . . . $2,465,000

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

Dated Jul 14, 2011.

Due Jun 1, 2012 to 2026.

Callable Jun 1, 2018 at par.

Winning bid: Robert W. Baird, at 101.3438, TIC 3.0401%.

Due Amount Cpn Yield Conc Ins
6/1/12 $200,000 2.00% 0.50%
6/1/13 $290,000 2.00% 0.75%
6/1/14 $110,000 2.00% 1.00%
6/1/15 $140,000 2.00% 1.35%
6/1/16 $155,000 3.00% 1.60%
6/1/17 $130,000 3.00% 2.00%
6/1/18 $175,000 3.00% 2.35%
6/1/19 $200,000 3.00% 2.60%
6/1/20 $175,000 3.00% 2.80%
6/1/21 $175,000 3.00% 3.00%
6/1/22 $175,000 3.10% 3.10%
6/1/23 $135,000 3.25% 3.25%
6/1/26 $405,000 4.00% 3.70%

Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., Kildare Capital, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc., FTN Financial Capital Markets, Wedbush Securities Inc, Corby Capital Markets, Inc., UMB Bank, N.A..

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 3.0632%

Bernardi Securities, TIC 3.1018%

M&I Marshall, TIC 3.1743%

Waukesha County

Jun 28, 2011 . . . . . . $19,900,000

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

Dated Jul 19, 2011.

Due Apr 1, 2012 to 2021.

Callable Apr 1, 2018 at par.

Winning bid: Guggenheim Secs, at 101.9066, TIC 1.7994%.

Due Amount Cpn Yield Conc Ins
4/1/12 $3,820,000 1.25% NRO NRO
4/1/13 $4,750,000 2.00% 0.50%
4/1/14 $2,130,000 2.00% 0.77%
4/1/15 $1,200,000 2.00% 1.08%
4/1/16 $1,700,000 2.50% NRO NRO
4/1/17 $1,800,000 2.50% 1.71%
4/1/18 $2,000,000 2.50% 2.05%
4/1/19 $1,000,000 2.50% 2.36%
4/1/20 $1,000,000 2.50% 2.60%
4/1/21 $500,000 2.75% 2.78%

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

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

Other bidders were:

UBS Financial Svcs, TIC 1.8264%

Robert W. Baird, TIC 1.8895%

FirstSouthwest, TIC 1.9275%

BMO Cap Mkts GKST, TIC 1.9395%

Piper Jaffray, TIC 2.0828%

US Bancorp Invest, TIC 2.2485%

Hutchinson Shockey, TIC 2.3928%

TAXABLE ISSUES

ARKANSAS

Dover School District No. 17 of Pope County

Jun 28, 2011 . . . . . . $670,000

Construction Bonds (Qualified School Construction Bonds-Direct Payment) (Arkansas State School District Credit Enhancement Program) (book entry).

Dated Aug 4, 2011.

Due Aug 1, 2027.

Callable Aug 1, 2016 at par.

Winning bid: Crews & Associates, at 98.5300, TIC 4.8835%.

Due Amount Cpn Yield Conc Ins
8/1/27 $670,000 4.75% 4.75%

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

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

Other bidders were:

Ross Sinclaire, TIC 4.9113%

FTN Fin Cap Mkts, TIC 4.9323%

Green Forest School District No. 32 of Carroll County

Jun 28, 2011 . . . . . . $925,000

Construction Bonds (Qualified School Construction Bonds-Direct Payment) (Arkansas State School District Credit Enhancement Program) (book entry).

Dated Jul 28, 2011.

Due Jul 1, 2027.

Non-callable.

Winning bid: Ross Sinclaire, at 98.5000, TIC 4.8163%.

Due Amount Cpn Yield Conc Ins
7/1/27 $925,000 4.68% NRO NRO

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

F.A.: Stephens Inc., Fayetteville, AR; and Stephens Inc., Little Rock, AR.

Other bidders were:

Crews & Associates, TIC 4.8511%

Morgan Keegan, TIC 4.9236%

FTN Fin Cap Mkts, TIC 4.9331%

Sterne Agee, TIC 5.0598%

IOWA

Coralville (City)

Jun 28, 2011 . . . . . . $460,000

Taxable General Obligation Annual Appropriation Urban Renewal Refunding Bonds, Series 2011D-2 (book entry).

Dated Jul 1, 2011.

Due Jun 1, 2012.

Non-callable.

Winning bid: Hutchinson Shockey, at 99.5000, TIC 1.4217%.

Due Amount Cpn Yield Conc Ins
6/1/12 $460,000 1.00% NRO NRO

L.O.: Dorsey & Whitney, Des Moines, IA.

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

KENTUCKY

Jackson County School District Finance Corporation

Jun 28, 2011 . . . . . . $11,900,000

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

Dated Jun 1, 2011.

Due Jun 1, 2027.

Callable Jun 1, 2021 at par.

Winning bid: Morgan Keegan, at 99.0250, NIC 5.0609%.

Due Amount Cpn Yield Conc Ins
6/1/27 $11,900,000 5.00% 5.00%

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

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

Other bidders were:

Robert W. Baird, NIC 5.0625%

Sterne Agee, NIC 5.1491%

Ramirez, NIC 6.0613%

WISCONSIN

Shorewood School District

Jun 28, 2011 . . . . . . $3,595,000

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

Dated Jul 19, 2011.

Due Apr 1, 2012 to 2026.

Callable Apr 1, 2021 at par.

Winning bid: M&I Marshall, at n/a, TIC 3.9411%.

Due Amount Cpn Yield Conc Ins
4/1/12 $110,000 2.00% NRO NRO
4/1/13 $150,000 2.00% NRO NRO
4/1/14 $165,000 2.00% NRO NRO
4/1/15 $170,000 2.00% NRO NRO
4/1/16 $185,000 2.25% NRO NRO
4/1/17 $200,000 2.75% NRO NRO
4/1/18 $210,000 3.00% NRO NRO
4/1/19 $230,000 3.50% NRO NRO
4/1/20 $245,000 3.75% NRO NRO
4/1/21 $265,000 4.00% NRO NRO
4/1/22 $285,000 4.05% NRO NRO
4/1/23 $310,000 4.20% NRO NRO
4/1/24 $330,000 4.35% NRO NRO
4/1/25 $355,000 4.50% NRO NRO
4/1/26 $385,000 4.60% NRO NRO

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

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

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

Other bidders were:

Robert W. Baird, TIC 3.965%

BOSC, TIC 3.9918%

Northland Securities, TIC 4.0687%

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