CONNECTICUT

Connecticut Regional School District No. 10

Jul 20, 2011 . . . . . . $4,500,000

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

Dated Aug 4, 2011.

Due Apr 13, 2012.

Purchased $4,500,000.00 by Piper Jaffray, at 1.0%, plus $21,915.00, effective rate 0.2959%.

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

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.444%

TD Securities, Effective Rate 0.4549%

FirstSouthwest, Effective Rate 0.5288%

New Haven (City)

Jul 20, 2011 . . . . . . $44,500,000

General Obligation Bonds, Issue of 2011, Series B.

Dated Aug 2, 2011.

Due Aug 1, 2012 to 2031.

Callable Aug 1, 2021 at par.

Winning bid: TD Securities, at 105.7283, TIC 3.843%.

Due Amount Cpn Yield Conc Ins
8/1/12 $2,225,000 2.00% NRO NRO
8/1/13 $2,225,000 3.00% NRO NRO
8/1/14 $2,225,000 4.00% 1.25%
8/1/15 $2,225,000 5.00% 1.55%
8/1/16 $2,225,000 5.00% 1.89%
8/1/17 $2,225,000 5.00% 2.29%
8/1/18 $2,225,000 5.00% 2.67%
8/1/19 $2,225,000 5.00% 3.00%
8/1/20 $2,225,000 5.00% 3.24%
8/1/21 $2,225,000 5.00% 3.41%
8/1/22 $2,225,000 5.00% 3.70%
8/1/23 $2,225,000 5.00% 3.86%
8/1/24 $2,225,000 4.00% 4.00% AGM
8/1/25 $2,225,000 4.125% 4.13% AGM
8/1/26 $2,225,000 4.125% 4.22% AGM
8/1/27 $2,225,000 4.25% 4.31% AGM
8/1/28 $2,225,000 4.375% 4.40% AGM
8/1/29 $2,225,000 4.50% 4.50%
8/1/30 $2,225,000 4.50% 4.58%
8/1/31 $2,225,000 4.625% 4.68%

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

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

Other bidders were:

Raymond James, TIC 3.9456%

BofA Merrill Lynch, TIC 3.997%

Hutchinson Shockey, TIC 4.0196%

Piper Jaffray, TIC 4.1551%

Wells Fargo Secs, TIC 4.2198%

Sharon (Town)

Jul 20, 2011 . . . . . . $7,235,000

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

Dated Aug 1, 2011.

Due Aug 1, 2013 to 2026.

Callable Aug 1, 2018 at par.

Winning bid: Janney Montgomery, at 102.8115, TIC 2.6984%.

Due Amount Cpn Yield Conc Ins
8/1/13 $530,000 3.00% NRO NRO
8/1/14 $530,000 3.00% NRO NRO
8/1/15 $530,000 3.00% NRO NRO
8/1/16 $530,000 3.00% 1.28%
8/1/17 $530,000 3.00% 1.63%
8/1/18 $530,000 3.00% 2.02%
8/1/19 $530,000 3.00% 2.35%
8/1/20 $525,000 3.00% 2.59%
8/1/21 $500,000 3.00% 2.80%
8/1/22 $500,000 3.00% 3.00%
8/1/23 $500,000 3.00% 3.10%
8/1/24 $500,000 3.15% 3.25%
8/1/25 $500,000 3.25% 3.30%
8/1/26 $500,000 3.35% 3.40%

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

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

Other bidders were:

Roosevelt & Cross, TIC 2.731%

Raymond James, TIC 2.7415%

Morgan Keegan, TIC 2.767%

Piper Jaffray, TIC 2.787%

Robert W. Baird, TIC 2.7928%

BMO Cap Mkts GKST, TIC 2.8082%

ILLINOIS

Evanston (City)

Jul 20, 2011 . . . . . . $19,240,000

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

Dated Aug 1, 2011.

Due Dec 1, 2012 to 2031.

Callable Dec 1, 2020 at par.

Winning bid: Citigroup, at 100.4900, TIC 3.5609%.

Due Amount Cpn Yield Conc Ins
12/1/12 $1,205,000 2.00% S.B. S.B.
12/1/13 $1,400,000 2.00% S.B. S.B.
12/1/14 $1,420,000 2.00% 1.00%
12/1/15 $710,000 2.00% 1.30%
12/1/16 $720,000 2.00% 1.625%
12/1/17 $735,000 2.00% 2.00%
12/1/18 $750,000 2.50% 2.40%
12/1/19 $770,000 2.50% 2.70%
12/1/20 $790,000 3.00% 2.95%
12/1/21 $810,000 3.00% 3.10%
12/1/22 $835,000 3.125% 3.30%
12/1/23 $865,000 3.25% 3.45%
12/1/24 $895,000 3.50% 3.60%
12/1/25 $930,000 4.00% 3.70%
12/1/26 $965,000 4.00% 3.80%
12/1/27 $1,005,000 4.00% 3.85%
12/1/28 $1,040,000 4.00% 4.00%
12/1/29 $1,085,000 4.50% 4.05%
12/1/30 $1,130,000 4.50% 4.10%
12/1/31 $1,180,000 4.50% 4.20%

Other managers: UBS Financial Services, Inc., J.P. Morgan Securities LLC.

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

F.A.: Public Financial Management, Inc., Milwaukee, WI; and Kathy Thomas Consulting, Chicago, IL.

Other bidders were:

Piper Jaffray, TIC 3.6869%

Robert W. Baird, TIC 3.7087%

Hutchinson Shockey, TIC 3.8364%

BMO Cap Mkts GKST, TIC 4.0041%

Warren Township High School District No. 121

Jul 20, 2011 . . . . . . $1,700,000

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

Dated Aug 8, 2011.

Due Jan 1, 2012 to 2016.

Non-callable.

Winning bid: BOSC, at n/a, TIC 1.4443%.

Due Amount Cpn Yield Conc Ins
1/1/12 $355,000 2.00% 0.55%
1/1/13 $365,000 2.00% 0.75%
1/1/14 $370,000 2.00% 1.00%
1/1/15 $385,000 2.00% 1.15%
1/1/16 $225,000 2.00% 1.55%

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

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

Other bidders were:

Incapital, TIC 1.5024%

Morgan Keegan, TIC 1.5083%

Bernardi Securities, TIC 1.6%

Robert W. Baird, TIC 1.6487%

First Trust, TIC 1.7501%

BMO Cap Mkts GKST, TIC 1.7677%

KANSAS

Lenexa (City)

Jul 19, 2011 . . . . . . $8,195,000

General Obligation Renewal and Improvement Temporary Notes, Series 2011B (book entry).

Dated Aug 11, 2011.

Due Nov 1, 2012.

Callable May 1, 2012 at par.

Winning bid: UMB Bank, at 99.8000, TIC 0.5643%.

Due Amount Cpn Yield Conc Ins
11/1/12 $8,195,000 0.40% NRO NRO

L.O.: Kutak Rock, Kansas City, MO.

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

Other bidders were:

Jefferies & Company, TIC 0.7654%

Piper Jaffray, TIC 0.7672%

Salina Airport Authority

Jul 20, 2011 . . . . . . $2,505,000

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

Dated Aug 15, 2011.

Due Sep 1, 2030 to 2031.

Callable Sep 1, 2019 at par.

Winning bid: Edward D. Jones, at 97.9450, TIC 4.2797%.

Due Amount Cpn Yield Conc Ins
9/1/31 $2,505,000 4.125% 4.125%

L.O.: Gilmore & Bell, Kansas City, MO.

F.A.: George K. Baum & Co., Kansas City, MO.

Other bidders were:

Robert W. Baird, TIC 4.3847%

Hutchinson Shockey, TIC 4.3991%

Stifel Nicolaus, TIC 4.6515%

KENTUCKY

Boyd County

Jul 20, 2011 . . . . . . $2,130,000

General Obligation Refunding and Improvement Bonds Series 2011B (Paramount Arts Center Project) (bank qualified) (book entry).

Dated Aug 10, 2011.

Due May 1, 2012 to 2031.

Callable May 1, 2021 at par.

Winning bid: Morgan Keegan, at 98.5000, TIC 3.7801%.

Due Amount Cpn Yield Conc Ins
5/1/12 $70,000 1.00% NRO NRO
5/1/13 $85,000 1.00% NRO NRO
5/1/14 $85,000 1.25% NRO NRO
5/1/16 $180,000 1.75% NRO NRO
5/1/18 $185,000 2.50% NRO NRO
5/1/20 $195,000 3.00% NRO NRO
5/1/23 $310,000 3.25% NRO NRO
5/1/25 $225,000 3.75% NRO NRO
5/1/27 $245,000 4.00% NRO NRO
5/1/29 $265,000 4.00% NRO NRO
5/1/31 $285,000 4.25% NRO NRO

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

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

Other bidders were:

Stifel Nicolaus, TIC 3.8984%

Ross Sinclaire, TIC 3.9469%

Campbell County School District Finance Corporation

Jul 20, 2011 . . . . . . $17,200,000

School Building Revenue Bonds, Series 2011 (book entry).

Dated Aug 1, 2011.

Due Aug 1, 2012 to 2031.

Callable Aug 1, 2021 at par.

Winning bid: Robert W. Baird, at 98.0000, NIC 4.2294%.

Due Amount Cpn Yield Conc Ins
8/1/12 $280,000 2.00% NRO NRO
8/1/13 $285,000 2.00% NRO NRO
8/1/14 $290,000 2.00% NRO NRO
8/1/15 $295,000 2.00% NRO NRO
8/1/16 $300,000 2.25% NRO NRO
8/1/17 $310,000 2.25% NRO NRO
8/1/18 $315,000 3.25% NRO NRO
8/1/19 $330,000 3.25% NRO NRO
8/1/20 $340,000 3.25% NRO NRO
8/1/21 $355,000 3.50% NRO NRO
8/1/22 $365,000 3.50% NRO NRO
8/1/23 $380,000 4.00% NRO NRO
8/1/24 $950,000 4.00% NRO NRO
8/1/26 $2,035,000 4.00% NRO NRO
8/1/27 $1,915,000 4.00% NRO NRO
8/1/28 $2,000,000 4.125% NRO NRO
8/1/29 $2,090,000 4.25% NRO NRO
8/1/31 $4,365,000 4.375% NRO NRO

Other managers: Ross, Sinclaire & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Morgan Keegan, Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, FirstSouthwest, SAMCO Capital Markets, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, NW Capital Markets Inc., First Kentucky Securities Corp., Sterne, Agee & Leach, Inc, PNC Capital Markets, Jackson Securities Inc., BMO Capital Markets GKST, Inc.

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

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

Other bidders were:

Hutchinson Shockey, NIC 4.5478%

US Bancorp Invest, NIC 4.6993%

Johnson County School District Finance Corporation

Jul 20, 2011 . . . . . . $1,875,000

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

Dated Jul 1, 2011.

Due Aug 1, 2012 to 2031.

Callable Aug 1, 2021 at par.

Winning bid: Morgan Keegan, at 98.1000, NIC 3.8454%.

Due Amount Cpn Yield Conc Ins
8/1/12 $10,000 1.25% NRO NRO
8/1/13 $10,000 1.375% NRO NRO
8/1/14 $5,000 1.70% NRO NRO
8/1/15 $10,000 1.75% NRO NRO
8/1/16 $10,000 2.00% NRO NRO
8/1/17 $10,000 2.25% NRO NRO
8/1/20 $315,000 3.00% NRO NRO
8/1/23 $350,000 3.125% NRO NRO
8/1/25 $255,000 3.50% NRO NRO
8/1/27 $275,000 3.75% NRO NRO
8/1/29 $300,000 4.00% NRO NRO
8/1/31 $325,000 4.25% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, NIC 3.8515%

Stifel Nicolaus, NIC 3.9538%

MASSACHUSETTS

Boxford (Town)

Jul 20, 2011 . . . . . . $220,000

General Obligation Bond Anticipation Notes- Unlimited Tax (renewal) (bank qualified).

Dated Jul 29, 2011.

Due Jul 27, 2012.

Purchased $220,000.00 by Eastern Bk Cap Mkts, at 1.05%, effective rate 1.05%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Century Bk, Effective Rate 1.25%

Martha's Vineyard Refuse Disposal & Resource Recovery District

Jul 20, 2011 . . . . . . $78,000

Bond Anticipation Notes (bank qualified).

Dated Aug 12, 2011.

Due Aug 10, 2012.

Purchased $78,000.00 by UniBank Fiscal Adv, at 1.1%, effective rate 1.1%.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 2.0%

Martha's Vineyard Refuse Disposal & Resource Recovery District

Jul 20, 2011 . . . . . . $984,000

Refunding Loan Notes (bank qualified).

Dated Aug 12, 2011.

Due Aug 10, 2012.

Purchased $984,000.00 by UniBank Fiscal Adv, at 1.1%, effective rate 1.1%.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 2.0%

Quincy (City)

Jul 20, 2011 . . . . . . $1,240,392

General Obligation Bond Anticipation Notes Series A (renewal).

Dated Jul 29, 2011.

Due Sep 15, 2011.

Purchased $1,240,390.00 by TD Securities, at 0.175%, plus $1,972.22, effective rate 0.5057%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

FirstSouthwest, Effective Rate 0.9213%

Eastern Bk Cap Mkts, Effective Rate 1.18%

Oppenheimer, Effective Rate 2.1919%

Quincy (City)

Jul 20, 2011 . . . . . . $23,214,869

General Obligation Bond Anticipation Notes Series B (renewal).

Dated Jul 29, 2011.

Due Jul 27, 2012.

Purchased $23,214,869.00 by Morgan Stanley, at 1.5%, plus $257,452.89, effective rate 0.3848%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.3876%

Eastern Bk Cap Mkts, Effective Rate 0.459%

FirstSouthwest, Effective Rate 0.5119%

FirstSouthwest, Effective Rate 0.5317%

Jefferies, Effective Rate 0.6651%

Oppenheimer, Effective Rate 0.7717%

Oppenheimer, Effective Rate 0.8493%

Oppenheimer, Effective Rate 0.9115%

MICHIGAN

Kalamink Consolidated Drain Drainage District

Jul 20, 2011 . . . . . . $2,185,000

Kalamink Consolidated Drain Drainage District Bonds, Series 2011 (bank qualified) (book entry).

Dated Aug 1, 2011.

Due May 1, 2012 to 2031.

Callable May 1, 2021 at par.

Winning bid: Raymond James, at 99.0000, TIC 3.9578%.

Due Amount Cpn Yield Conc Ins
5/1/12 $105,000 2.50% 1.00%
5/1/13 $105,000 2.50% 1.15%
5/1/14 $105,000 2.50% 1.40%
5/1/15 $110,000 3.00% 1.65%
5/1/16 $110,000 3.00% 1.95%
5/1/17 $110,000 3.00% 2.30%
5/1/18 $110,000 3.00% 2.70%
5/1/19 $110,000 3.00% 3.00%
5/1/20 $110,000 3.20% 3.25%
5/1/21 $110,000 3.30% 3.40%
5/1/22 $110,000 3.55% 3.60%
5/1/23 $110,000 3.70% 3.75%
5/1/24 $110,000 3.85% 3.90%
5/1/25 $110,000 4.00% 4.05%
5/1/26 $110,000 4.10% 4.15%
5/1/27 $110,000 4.20% 4.20%
5/1/28 $110,000 4.30% 4.30%
5/1/29 $110,000 4.40% 4.40%
5/1/30 $110,000 4.50% 4.50%
5/1/31 $110,000 4.50% 4.60%

Other managers: Comerica Securities, Bernardi Securities, Inc., Oppenheimer & Co., Inc..

L.O.: Foster Swift Collins & Smith, P.C., Lansing, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Other bidders were:

Hutchinson Shockey, TIC 4.1076%

Stifel Nicolaus, TIC 4.1316%

Robert W. Baird, TIC 4.1752%

PNC Capital Markets, TIC 4.2893%

MINNESOTA

Crystal (City)

Jul 19, 2011 . . . . . . $1,705,000

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

Dated Aug 1, 2011.

Due Feb 1, 2013 to 2027.

Callable Feb 1, 2021 at par.

Winning bid: UMB Bank, at 98.9800, TIC 2.7433%.

Due Amount Cpn Yield Conc Ins
2/1/13 $145,000 0.50% NRO NRO
2/1/14 $140,000 0.70% NRO NRO
2/1/15 $135,000 0.95% NRO NRO
2/1/16 $130,000 1.30% NRO NRO
2/1/17 $125,000 1.60% NRO NRO
2/1/18 $120,000 1.85% NRO NRO
2/1/19 $115,000 2.10% NRO NRO
2/1/20 $110,000 2.40% NRO NRO
2/1/21 $110,000 2.65% NRO NRO
2/1/22 $105,000 2.80% NRO NRO
2/1/23 $100,000 3.00% NRO NRO
2/1/24 $100,000 3.10% NRO NRO
2/1/27 $270,000 3.55% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 2.8629%

United Banker's Bk, TIC 2.8669%

Northland Securities, TIC 2.9152%

NEW HAMPSHIRE

Rockingham County

Jul 20, 2011 . . . . . . $18,000,000

General Obligation Tax Anticipation Notes (new money).

Dated Jul 29, 2011.

Due Dec 22, 2011.

Purchased $18,000,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $56,771.00, effective rate 0.206%.

L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, Effective Rate 0.2113%

TD Securities, Effective Rate 0.2599%

Oppenheimer, Effective Rate 0.817%

NEW YORK

Cairo-Durham Central School District

Jul 20, 2011 . . . . . . $650,000

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

Dated Aug 10, 2011.

Due Jun 15, 2013 to 2016.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 2.0937%.

Due Amount Cpn Yield Conc Ins
6/15/13 $155,000 1.65% NRO NRO
6/15/14 $160,000 1.90% NRO NRO
6/15/15 $165,000 2.10% NRO NRO
6/15/16 $170,000 2.35% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.2337%

Sage Rutty, NIC 2.3803%

Natl Bk Coxsackie, NIC 2.4726%

Greenport Union Free School District

Jul 20, 2011 . . . . . . $4,500,000

Tax Anticipation Notes for 2011-2012 Taxes.

Dated Jul 28, 2011.

Due Jun 28, 2012.

Purchased $4,500,000.00 by JPMorgan Chase, at 0.87%, effective rate 0.87%.

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

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

Other bidders were:

Bridgehampton Bank, Effective Rate 1.19%

Jefferies & Company, Effective Rate 1.2534%

Oppenheimer, Effective Rate 1.5831%

Hyde Park (Town)

Jul 20, 2011 . . . . . . $214,150

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

Dated Jul 28, 2011.

Due Jul 27, 2012.

Purchased $214,150.00 by JPMorgan Chase, at 1.04%, effective rate 1.04%.

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

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

Other bidders were:

Oppenheimer, Effective Rate 2.4977%

Hyde Park (Town)

Jul 20, 2011 . . . . . . $5,172,877

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

Dated Jul 28, 2011.

Due Jul 1, 2012 to 2031.

Callable Jul 1, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.4841%.

Due Amount Cpn Yield Conc Ins
7/1/12 $217,877 3.00% NRO NRO
7/1/13 $205,000 3.00% NRO NRO
7/1/14 $210,000 3.00% NRO NRO
7/1/15 $210,000 3.00% NRO NRO
7/1/16 $215,000 2.00% NRO NRO
7/1/17 $220,000 2.125% NRO NRO
7/1/18 $220,000 2.125% NRO NRO
7/1/19 $230,000 2.50% NRO NRO
7/1/20 $235,000 2.75% NRO NRO
7/1/21 $240,000 3.00% NRO NRO
7/1/22 $250,000 3.125% NRO NRO
7/1/23 $260,000 3.25% NRO NRO
7/1/24 $265,000 3.50% NRO NRO
7/1/25 $275,000 3.75% NRO NRO
7/1/26 $290,000 3.75% NRO NRO
7/1/27 $300,000 3.75% NRO NRO
7/1/28 $310,000 3.75% NRO NRO
7/1/29 $325,000 4.00% NRO NRO
7/1/30 $340,000 4.00% NRO NRO
7/1/31 $355,000 4.00% NRO NRO

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

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

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

Other bidders were:

Janney Montgomery, TIC 3.5101%

Raymond James, TIC 3.6899%

Bernardi Securities, TIC 3.7876%

Morgan Keegan, TIC 3.8219%

Robert W. Baird, TIC 3.8269%

Kings Point Village

Jul 20, 2011 . . . . . . $2,000,000

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

Dated Aug 4, 2011.

Due Jul 15, 2012 to 2025.

Callable Jul 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.4866%.

Due Amount Cpn Yield Conc Ins
7/15/12 $140,000 2.125% NRO NRO
7/15/13 $140,000 2.125% NRO NRO
7/15/14 $150,000 2.125% NRO NRO
7/15/15 $150,000 2.125% NRO NRO
7/15/16 $150,000 2.125% NRO NRO
7/15/17 $150,000 2.125% NRO NRO
7/15/18 $150,000 2.125% NRO NRO
7/15/19 $150,000 2.125% NRO NRO
7/15/20 $155,000 2.375% NRO NRO
7/15/21 $155,000 2.50% NRO NRO
7/15/22 $165,000 2.75% NRO NRO
7/15/23 $165,000 3.00% NRO NRO
7/15/24 $90,000 3.125% NRO NRO
7/15/25 $90,000 3.25% NRO NRO

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

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

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

Other bidders were:

Boenning&Scattergood, NIC 2.5272%

Janney Montgomery, NIC 2.5701%

US Bancorp Invest, NIC 2.7499%

Bernardi Securities, NIC 2.8028%

Robert W. Baird, NIC 3.1861%

Kings Point Village

Jul 20, 2011 . . . . . . $3,425,000

Various Purpose Bond Anticipation Notes - 2011 (bank qualified).

Dated Aug 4, 2011.

Due Aug 3, 2012.

Purchased $3,425,000.00 by TD Securities, at 1.0%, plus $18,632.00, effective rate 0.4545%.

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

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

Other bidders were:

Jefferies & Company, Effective Rate 0.5954%

JPMorgan Chase, Effective Rate 0.69%

Oppenheimer, Effective Rate 0.7559%

Capital One, Effective Rate 0.81%

Janney Montgomery, Effective Rate 0.9301%

Flushing Comm Bk, Effective Rate 0.95%

Massapequa Union Free School District

Jul 20, 2011 . . . . . . $2,645,000

Bond Anticipation Notes for School Construction-2011 (bank qualified).

Dated Jul 28, 2011.

Due Jul 27, 2012.

Purchased $2,645,000.00 by TD Securities, at 1.5%, plus $26,450.00, effective rate 0.4972%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.5147%

Jefferies & Company, Effective Rate 0.5984%

Oppenheimer, Effective Rate 0.6129%

JPMorgan Chase, Effective Rate 0.68%

Flushing Comm Bk, Effective Rate 0.95%

Massapequa Union Free School District

Jul 20, 2011 . . . . . . $7,000,000

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

Dated Jul 28, 2011.

Due Jun 21, 2012.

Purchased $7,000,000.00 by Janney Montgomery, at 1.5%, 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 0.4055%

Jefferies & Company, Effective Rate 0.4248%

JPMorgan Chase, Effective Rate 0.62%

Oppenheimer, Effective Rate 0.7707%

Flushing Comm Bk, Effective Rate 0.95%

Newstead (Town)

Jul 20, 2011 . . . . . . $2,173,000

Bond Anticipation Notes for Various Purpose-2011 (bank qualified).

Dated Jul 27, 2011.

Due Jul 26, 2012.

Purchased $2,173,000.00 by JPMorgan Chase, at 0.97%, effective rate 0.97%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.0135%

Jefferies & Company, Effective Rate 1.124%

Janney Montgomery, Effective Rate 1.171%

Roosevelt & Cross, Effective Rate 1.2364%

Oppenheimer, Effective Rate 1.4318%

Remsen Central School District

Jul 20, 2011 . . . . . . $195,000

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

Dated Aug 2, 2011.

Due Jun 15, 2012 to 2016.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.6195%.

Due Amount Cpn Yield Conc Ins
6/15/12 $35,000 2.50% NRO NRO
6/15/13 $40,000 2.50% NRO NRO
6/15/14 $40,000 2.50% NRO NRO
6/15/15 $40,000 2.625% NRO NRO
6/15/16 $40,000 2.75% NRO NRO

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

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

Other bidders were:

Sage Rutty, NIC 2.7331%

Salem Central School District

Jul 20, 2011 . . . . . . $524,546

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

Dated Aug 1, 2011.

Due Aug 1, 2012 to 2026.

Callable Aug 1, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.1961%.

Due Amount Cpn Yield Conc Ins
8/1/12 $24,546 4.00% NRO NRO
8/1/13 $25,000 4.00% NRO NRO
8/1/14 $30,000 4.00% NRO NRO
8/1/15 $30,000 4.00% NRO NRO
8/1/16 $30,000 4.00% NRO NRO
8/1/17 $30,000 4.00% NRO NRO
8/1/18 $35,000 4.00% NRO NRO
8/1/19 $35,000 4.00% NRO NRO
8/1/20 $35,000 4.00% NRO NRO
8/1/21 $35,000 4.00% NRO NRO
8/1/22 $40,000 4.10% NRO NRO
8/1/23 $40,000 4.20% NRO NRO
8/1/24 $45,000 4.30% NRO NRO
8/1/25 $45,000 4.40% NRO NRO
8/1/26 $45,000 4.50% NRO NRO

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

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

Westhill Central School District

Jul 20, 2011 . . . . . . $21,500,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated Jul 28, 2011.

Due Jul 27, 2012.

Purchased $21,500,000.00 by TD Securities, at 1.25%, plus $158,670.00, effective rate 0.5099%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.5187%

Jefferies & Company, Effective Rate 0.7359%

Oppenheimer, Effective Rate 0.8023%

Oppenheimer, Effective Rate 0.8732%

JPMorgan Chase, Effective Rate 0.89%

Oppenheimer, Effective Rate 0.9485%

William Floyd Union Free School District of Mastics-Moriches-Shirley

Jul 20, 2011 . . . . . . $33,600,000

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

Dated Jul 28, 2011.

Due Jun 28, 2012.

Purchased $33,600,000.00 by Piper Jaffray, at 1.25%, plus $248,304.00, effective rate 0.4438%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.4471%

Morgan Stanley, Effective Rate 0.4604%

Capital One, Effective Rate 0.49%

Jefferies & Company, Effective Rate 0.5454%

Oppenheimer, Effective Rate 0.6185%

JPMorgan Chase, Effective Rate 0.62%

Flushing Comm Bk, Effective Rate 0.65%

Oppenheimer, Effective Rate 0.6687%

Capital One, Effective Rate 0.69%

Oppenheimer, Effective Rate 0.7418%

OHIO

Beachwood (City)

Jul 20, 2011 . . . . . . $6,000,000

Bond Anticipation Notes - Various Purpose Improvement Special Assessment (Limited Tax), Series 2011 (bank qualified) (book entry).

Dated Aug 10, 2011.

Due Aug 9, 2012.

Purchased $6,000,000.00 by Huntington Invest, at 1.5%, plus $64,620.00, effective rate 0.42%.

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

Other bidders were:

George K. Baum, Effective Rate 0.56%

First Merit, Effective Rate 0.68%

PENNSYLVANIA

Cumberland County

Jul 20, 2011 . . . . . . $18,000,000

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

Dated Aug 24, 2011.

Due May 1, 2012 to 2031.

Callable Nov 1, 2018 at par.

Winning bid: Janney Montgomery, at n/a, TIC 3.4076%.

Due Amount Cpn Yield Conc Ins
5/1/12 $630,000 2.00% NRO NRO
5/1/13 $650,000 4.00% NRO NRO
5/1/14 $675,000 4.00% NRO NRO
5/1/15 $695,000 2.00% 0.95%
5/1/16 $710,000 3.00% NRO NRO
5/1/17 $740,000 5.00% NRO NRO
5/1/18 $780,000 5.00% NRO NRO
5/1/19 $820,000 5.00% NRO NRO
5/1/20 $850,000 2.60% 2.65%
5/1/21 $875,000 2.75% 2.85%
5/1/22 $900,000 3.05% 3.10%
5/1/23 $930,000 3.15% 3.20%
5/1/24 $960,000 3.35% 3.40%
5/1/25 $995,000 3.50% 3.50%
5/1/26 $1,030,000 3.55% 3.60%
5/1/27 $1,065,000 3.65% 3.70%
5/1/28 $1,105,000 3.75% 3.80%
5/1/29 $1,150,000 4.00% 3.85%
5/1/30 $1,195,000 4.00% 4.00%
5/1/31 $1,245,000 4.00% 4.05%

L.O.: McNees Wallace & Nurick LLC, Harrisburg, PA.

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

Other bidders were:

Roosevelt & Cross, TIC 3.4178%

Morgan Stanley, TIC 3.4309%

Piper Jaffray, TIC 3.4917%

Robert W. Baird, TIC 3.5775%

Prager Sealy, TIC 3.6093%

Boenning&Scattergood, TIC 3.8031%

SOUTH CAROLINA

Hilton Head Island (Town)

Jul 20, 2011 . . . . . . $12,385,000

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

Dated Aug 3, 2011.

Due Mar 1, 2012 to 2029.

Callable Mar 1, 2021 at par.

Winning bid: US Bancorp Invest, at 100.5902, TIC 3.1798%.

Due Amount Cpn Yield Conc Ins
3/1/12 $295,000 2.00% 0.30%
3/1/13 $160,000 2.00% 0.50%
3/1/14 $625,000 2.00% 0.85%
3/1/15 $630,000 2.00% 1.06%
3/1/16 $635,000 2.00% 1.39%
3/1/17 $645,000 3.00% 1.70%
3/1/18 $660,000 3.00% 2.08%
3/1/19 $680,000 2.25% 2.35%
3/1/20 $690,000 2.75% 2.60%
3/1/21 $710,000 4.00% 2.76%
3/1/22 $740,000 3.00% 3.00%
3/1/23 $765,000 3.00% 3.12%
3/1/24 $790,000 3.25% 3.26%
3/1/25 $815,000 3.375% 3.40%
3/1/26 $845,000 3.50% 3.50%
3/1/27 $870,000 3.50% 3.58%
3/1/28 $900,000 3.625% 3.67%
3/1/29 $930,000 3.75% 3.76%

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

L.O.: McNair Law Firm, Columbia, SC.

F.A.: Merchant Capital, LLC, Columbia, SC.

Other bidders were:

UBS Financial Svcs, TIC 3.2008%

Janney Montgomery, TIC 3.2143%

BofA Merrill Lynch, TIC 3.2295%

BB&T Cap Mkts, TIC 3.2615%

Robert W. Baird, TIC 3.2694%

Wells Fargo Secs, TIC 3.3066%

Prager Sealy, TIC 3.3127%

JPMorgan, TIC 3.335%

Hutchinson Shockey, TIC 3.3703%

WASHINGTON

Washington

Jul 20, 2011 . . . . . . $238,375,000

Motor Vehicle Fuel Tax General Obligation Bonds, Series 2012B-1 (Competitive) (book entry).

Dated Aug 1, 2011.

Due Aug 1, 2012 to 2041.

Callable Aug 1, 2021 at par.

Winning bid: BofA Merrill Lynch, at 104.9615, TIC 4.2612%.

Due Amount Cpn Yield Conc Ins
8/1/12 $4,395,000 2.00% 0.20%
8/1/14 $41,890,000 4.00% NRO NRO
8/1/20 $4,275,000 5.00% 2.69%
8/1/21 $4,910,000 5.00% 2.86%
8/1/22 $3,010,000 5.00% 3.10%
8/1/23 $4,565,000 5.00% 3.26%
8/1/24 $6,770,000 5.00% 3.40%
8/1/25 $7,120,000 5.00% 3.53%
8/1/26 $7,490,000 5.00% 3.62%
8/1/27 $7,830,000 4.00% 3.81%
8/1/28 $8,150,000 4.00% 3.90%
8/1/29 $8,480,000 4.00% 4.00%
8/1/30 $8,830,000 4.00% 4.10%
8/1/31 $6,320,000 4.00% 4.20%
8/1/32 $9,580,000 4.25% 4.30%
8/1/33 $10,035,000 5.00% 4.28%
8/1/34 $10,545,000 5.00% NRO NRO
8/1/35 $11,085,000 5.00% NRO NRO
8/1/36 $5,915,000 4.50% 4.60%
8/1/37 $12,150,000 4.50% 4.65%
8/1/38 $12,740,000 5.00% NRO NRO
8/1/39 $13,400,000 5.00% NRO NRO
8/1/40 $14,085,000 5.00% NRO NRO
8/1/41 $14,805,000 5.00% NRO NRO

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

F.A.: Montague DeRose & Associates, Walnut Creek, CA.

Other bidders were:

Goldman Sachs, TIC 4.2863%

Wells Fargo Secs, TIC 4.296%

Citigroup, TIC 4.2961%

JPMorgan, TIC 4.2962%

Barclays Capital, TIC 4.3146%

Morgan Stanley, TIC 4.3307%

RBC Capital Mkts, TIC 4.3471%

Jefferies, TIC 4.3643%

Washington

Jul 20, 2011 . . . . . . $390,845,000

Various Purpose General Obligation Bonds, Series 2012A (book entry).

Dated Aug 1, 2011.

Due Aug 1, 2014 to 2036.

Callable Aug 1, 2021 at par.

Winning bid: Citigroup, at 108.9041, TIC 4.0526%.

Due Amount Cpn Yield Conc Ins
8/1/14 $995,000 3.00% 0.70%
8/1/15 $10,110,000 5.00% 0.95%
8/1/16 $10,630,000 5.00% NRO NRO
8/1/17 $11,175,000 5.00% 1.62%
8/1/18 $11,745,000 5.00% NRO NRO
8/1/19 $12,350,000 5.00% NRO NRO
8/1/20 $12,980,000 5.00% NRO NRO
8/1/21 $13,650,000 5.00% NRO NRO
8/1/22 $14,345,000 5.00% 3.03%
8/1/23 $15,085,000 5.00% 3.21%
8/1/24 $15,855,000 5.00% 3.35%
8/1/25 $16,670,000 5.00% 3.48%
8/1/26 $17,435,000 4.00% NRO NRO
8/1/27 $18,145,000 4.00% 3.76%
8/1/28 $18,985,000 5.00% 3.77%
8/1/29 $19,960,000 5.00% 3.86%
8/1/30 $20,980,000 5.00% NRO NRO
8/1/31 $22,000,000 4.50% 4.18%
8/1/32 $23,075,000 5.00% 4.18%
8/1/33 $24,255,000 5.00% 4.26%
8/1/34 $25,500,000 5.00% 4.33%
8/1/35 $26,810,000 5.00% 4.38%
8/1/36 $28,110,000 4.50% 4.60%

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

F.A.: Montague DeRose & Associates, Walnut Creek, CA.

Other bidders were:

BofA Merrill Lynch, TIC 4.0767%

Goldman Sachs, TIC 4.0896%

Wells Fargo Secs, TIC 4.11%

JPMorgan, TIC 4.1171%

Barclays Capital, TIC 4.1381%

Morgan Stanley, TIC 4.1558%

RBC Capital Mkts, TIC 4.1586%

WISCONSIN

Kenosha County

Jul 20, 2011 . . . . . . $2,810,000

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

Dated Aug 9, 2011.

Due Aug 1, 2012 to 2031.

Callable Aug 1, 2021 at par.

Winning bid: Robert W. Baird, at 98.7500, TIC 3.8979%.

Due Amount Cpn Yield Conc Ins
8/1/12 $100,000 2.00% 0.45%
8/1/13 $100,000 2.00% 0.65%
8/1/14 $100,000 2.00% 0.90%
8/1/15 $100,000 2.00% 1.15%
8/1/16 $100,000 2.00% 1.45%
8/1/17 $105,000 2.00% 1.80%
8/1/18 $110,000 3.00% 2.18%
8/1/19 $115,000 3.00% 2.52%
8/1/20 $120,000 3.00% 2.78%
8/1/21 $125,000 3.00% 2.95%
8/1/22 $135,000 4.00% 3.25%
8/1/23 $140,000 4.00% 3.48%
8/1/24 $150,000 4.00% 3.63%
8/1/25 $155,000 4.00% 3.76%
8/1/26 $165,000 4.00% 3.85%
8/1/27 $175,000 4.00% 3.94%
8/1/28 $185,000 4.00% 4.00%
8/1/29 $200,000 4.00% 4.10%
8/1/30 $210,000 4.125% 4.20%
8/1/31 $220,000 4.25% 4.30%

Other managers: Morgan Keegan, Coastal Securities Corp., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., NW Capital Markets Inc., Davenport & Company LLC, Cronin & Co., Inc..

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Hutchinson Shockey, TIC 3.9548%

Kenosha County

Jul 20, 2011 . . . . . . $10,030,000

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

Dated Aug 9, 2011.

Due Aug 1, 2012 to 2021.

Callable Aug 1, 2018 at par.

Winning bid: Robert W. Baird, at 100.3404, TIC 2.4925%.

Due Amount Cpn Yield Conc Ins
8/1/12 $500,000 2.00% 0.48%
8/1/13 $600,000 2.00% 0.65%
8/1/14 $750,000 2.00% 0.90%
8/1/15 $750,000 2.00% 1.15%
8/1/16 $850,000 2.00% 1.45%
8/1/17 $900,000 2.00% 1.80%
8/1/18 $1,250,000 2.25% 2.18%
8/1/19 $1,400,000 2.50% 2.52%
8/1/20 $1,500,000 3.00% 2.78%
8/1/21 $1,530,000 3.00% 2.95%

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

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Hutchinson Shockey, TIC 2.6287%

Vining-Sparks IBG, TIC 2.6849%

US Bancorp Invest, TIC 2.7796%

Little Chute Village

Jul 20, 2011 . . . . . . $1,605,000

Storm Water System Revenue Bonds, Series 2011 (bank qualified) (book entry).

Dated Aug 10, 2011.

Due May 1, 2012 to 2026.

Callable May 1, 2019 at par.

Winning bid: BOSC, at 99.7885, TIC 3.4692%.

Due Amount Cpn Yield Conc Ins
5/1/12 $50,000 2.00% 0.75%
5/1/13 $60,000 2.00% 0.95%
5/1/14 $70,000 2.00% 1.20%
5/1/15 $80,000 2.00% 1.45%
5/1/16 $90,000 2.00% 1.75%
5/1/17 $100,000 2.50% 2.00%
5/1/18 $110,000 2.50% 2.45%
5/1/19 $115,000 3.00% 2.75%
5/1/20 $120,000 3.25% 2.95%
5/1/21 $125,000 3.50% 3.00%
5/1/22 $130,000 3.75% 3.25%
5/1/24 $265,000 3.75% 3.70%
5/1/26 $290,000 4.00% 4.00%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Bernardi Securities, TIC 3.4972%

Robert W. Baird, TIC 3.5737%

Bankers' Bank, TIC 3.5913%

M&I Marshall, TIC 3.5965%

Little Chute Village

Jul 20, 2011 . . . . . . $6,715,000

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

Dated Aug 10, 2011.

Due Aug 1, 2012 to 2026.

Callable Aug 1, 2019 at par.

Winning bid: Robert W. Baird, at 100.6462, TIC 2.8291%.

Due Amount Cpn Yield Conc Ins
8/1/12 $100,000 2.00% 0.45%
8/1/13 $140,000 2.00% 0.65%
8/1/14 $340,000 2.00% 0.90%
8/1/15 $525,000 2.00% 1.10%
8/1/16 $540,000 2.00% 1.40%
8/1/17 $595,000 2.00% 1.75%
8/1/18 $595,000 2.50% 2.10%
8/1/19 $625,000 3.00% 2.40%
8/1/20 $395,000 3.00% 2.65%
8/1/21 $400,000 3.00% 2.80%
8/1/22 $475,000 3.00% 3.00%
8/1/23 $455,000 3.15% 3.15%
8/1/24 $485,000 3.25% 3.25%
8/1/25 $510,000 3.25% 3.40%
8/1/26 $535,000 3.50% 3.50%

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

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

M&I Marshall, TIC 2.8337%

BOSC, TIC 2.8803%

Piper Jaffray, TIC 2.9648%

Morgan Keegan, TIC 3.1969%

Wisconsin

Jul 20, 2011 . . . . . . $329,260,000

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

Dated Aug 4, 2011.

Due May 1, 2013 to 2032.

Callable May 1, 2021 at par.

Winning bid: Citigroup, at 111.0211, TIC 3.7446%.

Due Amount Cpn Yield Conc Ins
5/1/13 $10,495,000 5.00% NRO NRO
5/1/14 $11,015,000 5.00% NRO NRO
5/1/15 $11,565,000 5.00% 0.95%
5/1/16 $12,145,000 5.00% 1.29%
5/1/17 $12,750,000 5.00% 1.64%
5/1/18 $13,390,000 5.00% 2.04%
5/1/19 $14,055,000 5.00% 2.40%
5/1/20 $14,760,000 5.00% 2.64%
5/1/21 $15,500,000 5.00% 2.81%
5/1/22 $16,275,000 5.00% 3.02%
5/1/23 $13,385,000 5.00% 3.21%
5/1/24 $14,050,000 5.00% 3.35%
5/1/25 $14,750,000 5.00% 3.48%
5/1/26 $15,495,000 4.00% 3.72%
5/1/27 $16,270,000 5.00% 3.66%
5/1/28 $17,080,000 4.50% 3.85%
5/1/29 $17,935,000 5.00% 3.84%
5/1/30 $18,825,000 5.00% 3.93%
5/1/31 $19,770,000 4.50% 4.13%
5/1/32 $49,750,000 5.00% 4.13%

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

F.A.: Municipal Official(s).

Other bidders were:

BofA Merrill Lynch, TIC 3.7509%

Barclays Capital, TIC 3.7893%

Jefferies, TIC 3.7908%

RBC Capital Mkts, TIC 3.8084%

JPMorgan, TIC 3.8099%

Wells Fargo Secs, TIC 3.82%

Morgan Stanley, TIC 3.8481%

Goldman Sachs, TIC 3.8972%

TAXABLE ISSUES

KANSAS

Salina Airport Authority

Jul 20, 2011 . . . . . . $11,820,000

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

Dated Aug 15, 2011.

Due Sep 1, 2013 to 2030.

Callable Sep 1, 2019 at par.

Winning bid: Robert W. Baird, at 98.1620, TIC 4.6417%.

Due Amount Cpn Yield Conc Ins
9/1/13 $260,000 1.00% 1.00%
9/1/14 $260,000 1.30% 1.30%
9/1/15 $260,000 1.65% 1.65%
9/1/16 $265,000 2.15% 2.15%
9/1/17 $275,000 2.45% 2.45%
9/1/18 $275,000 2.95% 2.95%
9/1/19 $280,000 3.20% 3.20%
9/1/20 $280,000 3.60% 3.60%
9/1/21 $715,000 3.80% 3.80%
9/1/22 $740,000 3.95% 3.95%
9/1/23 $870,000 4.15% 4.15%
9/1/24 $910,000 4.35% 4.35%
9/1/25 $950,000 4.50% 4.50%
9/1/26 $990,000 4.60% 4.60%
9/1/27 $1,035,000 4.70% 4.70%
9/1/30 $3,455,000 5.00% 5.08%

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

L.O.: Gilmore & Bell, Kansas City, MO.

F.A.: George K. Baum & Co., Kansas City, MO.

Other bidders were:

Hutchinson Shockey, TIC 4.7235%

Morgan Keegan, TIC 4.929%

Samuel A. Ramirez, TIC 5.0887%

NEW YORK

New York City

Jul 20, 2011 . . . . . . $85,000,000

Taxable General Obligation Bonds, Fiscal 2012 Series A, Subseries A-2 (book entry).

Dated Aug 9, 2011.

Due Aug 1, 2013 to 2017.

The bonds shall be callable in accordance with the specification.

Winning bid: BofA Merrill Lynch, at 99.8602, TIC 1.9394%.

Due Amount Cpn Yield Conc Ins
8/1/13 $16,005,000 0.78% NRO NRO
8/1/14 $16,085,000 1.20% NRO NRO
8/1/15 $18,295,000 1.73% NRO NRO
8/1/16 $18,520,000 2.13% NRO NRO
8/1/17 $16,095,000 2.56% NRO NRO

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., New York, NY.

Other bidders were:

JPMorgan, TIC 1.9617%

Citigroup, TIC 1.9733%

Jefferies, TIC 1.9783%

Barclays Capital, TIC 2.0443%

Morgan Keegan, TIC 2.062%

RBC Capital Mkts, TIC 2.07%

Wells Fargo Secs, TIC 2.089%

Morgan Stanley, TIC 2.0901%

Goldman Sachs, TIC 2.2019%

WASHINGTON

Washington

Jul 20, 2011 . . . . . . $27,740,000

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

Dated Aug 1, 2011.

Due Aug 1, 2012 to 2014.

Non-callable.

Winning bid: JPMorgan, at 99.9741, TIC 0.6818%.

Due Amount Cpn Yield Conc Ins
8/1/12 $9,655,000 0.30% NRO NRO
8/1/13 $9,695,000 0.60% NRO NRO
8/1/14 $8,390,000 0.85% NRO NRO

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

F.A.: Montague DeRose & Associates, Walnut Creek, CA.

Other bidders were:

Wells Fargo Secs, TIC 0.753%

Morgan Stanley, TIC 0.7549%

Citigroup, TIC 0.7681%

Goldman Sachs, TIC 0.8276%

BMO Cap Mkts GKST, TIC 0.8502%

Jefferies, TIC 0.8552%

BofA Merrill Lynch, TIC 0.8649%

RBC Capital Mkts, TIC 0.8709%

Robert W. Baird, TIC 0.8789%

Ramirez, TIC 0.8918%

Barclays Capital, TIC 0.9312%

Piper Jaffray, TIC 1.0993%

D.A. Davidson, TIC 1.1579%

BOSC, TIC 1.1942%

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.