CONNECTICUT

East Haddam (Town)

Aug 2, 2011 . . . . . . $720,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Aug 10, 2011.

Due May 9, 2012.

Purchased $720,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $1,646.28, effective rate 0.944%.

L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT; and Updike, Kelly & Spellacy, P.C., New Haven, CT.

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

Other bidders were:

Oppenheimer, Effective Rate 1.1248%

Waterford (Town)

Aug 2, 2011 . . . . . . $14,000,000

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

Dated Aug 1, 2011.

Due Aug 1, 2012 to 2030.

Callable Aug 1, 2020 at par.

Winning bid: Roosevelt & Cross, at 101.4558, TIC 3.152%.

Due Amount Cpn Yield Conc Ins
8/1/12 $740,000 4.00% NRO NRO
8/1/13 $740,000 4.00% NRO NRO
8/1/14 $740,000 2.00% NRO NRO
8/1/15 $740,000 2.00% NRO NRO
8/1/16 $740,000 4.00% NRO NRO
8/1/17 $740,000 2.00% NRO NRO
8/1/18 $740,000 2.00% NRO NRO
8/1/19 $735,000 4.00% NRO NRO
8/1/20 $735,000 2.50% NRO NRO
8/1/21 $735,000 3.00% NRO NRO
8/1/22 $735,000 3.00% NRO NRO
8/1/23 $735,000 3.125% NRO NRO
8/1/24 $735,000 3.25% NRO NRO
8/1/25 $735,000 3.375% NRO NRO
8/1/26 $735,000 3.50% NRO NRO
8/1/27 $735,000 3.625% NRO NRO
8/1/28 $735,000 3.75% NRO NRO
8/1/29 $735,000 4.00% NRO NRO
8/1/30 $735,000 4.00% NRO NRO

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

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

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

Janney Montgomery, TIC 3.2154%

Morgan Stanley, TIC 3.2197%

Barclays Capital, TIC 3.2528%

BofA Merrill Lynch, TIC 3.2579%

JPMorgan, TIC 3.2673%

Morgan Keegan, TIC 3.2914%

Piper Jaffray, TIC 3.3163%

Robert W. Baird, TIC 3.3197%

TD Securities, TIC 3.4463%

Waterford (Town)

Aug 2, 2011 . . . . . . $51,350,000

General Obligation Bond Anticipation Notes (book entry).

Dated Aug 11, 2011.

Due Mar 20, 2012.

Purchased $51,350,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $250,588.00, effective rate 0.1978%.

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

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

Citigroup, Effective Rate 0.2225%

JPMorgan, Effective Rate 0.2241%

TD Securities, Effective Rate 0.2274%

Piper Jaffray, Effective Rate 0.2274%

Jefferies, Effective Rate 0.2487%

Jefferies, Effective Rate 0.2915%

Morgan Stanley, Effective Rate 0.3362%

Oppenheimer, Effective Rate 0.5518%

Woodbury (Town)

Aug 2, 2011 . . . . . . $1,330,000

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

Dated Aug 16, 2011.

Due Aug 15, 2012.

Purchased $1,330,000.00 by TD Securities, at 1.0%, plus $5,532.80, effective rate 0.5828%.

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

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.624%

Oppenheimer, Effective Rate 0.6636%

ILLINOIS

Wheeling Community Consolidated School District No. 21

Aug 2, 2011 . . . . . . $10,625,000

2010 Educational Purposes Tax Anticipation Warrants (book entry).

Dated Aug 11, 2011.

Due Apr 1, 2012.

Purchased $10,625,000.00 by Oppenheimer, at 1.25%, plus $57,481.00, effective rate 0.9101%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.9356%

KENTUCKY

University of Louisville

Aug 2, 2011 . . . . . . $33,790,000

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

Dated Aug 24, 2011.

Due Sep 1, 2012 to 2031.

Callable Sep 1, 2021 at par.

Winning bid: Guggenheim Secs, at 111.4093, TIC 3.5812%.

Due Amount Cpn Yield Conc Ins
9/1/12 $1,090,000 3.00% NRO NRO
9/1/13 $1,125,000 3.00% NRO NRO
9/1/14 $1,165,000 4.00% NRO NRO
9/1/15 $1,210,000 4.00% NRO NRO
9/1/16 $1,260,000 4.00% NRO NRO
9/1/17 $1,310,000 4.00% NRO NRO
9/1/18 $1,365,000 4.00% NRO NRO
9/1/19 $1,420,000 4.00% NRO NRO
9/1/20 $1,485,000 5.00% NRO NRO
9/1/21 $1,565,000 5.00% NRO NRO
9/1/22 $1,645,000 5.00% NRO NRO
9/1/23 $1,730,000 5.00% NRO NRO
9/1/24 $1,815,000 5.00% NRO NRO
9/1/25 $1,910,000 5.00% NRO NRO
9/1/26 $2,005,000 5.00% NRO NRO
9/1/27 $2,110,000 5.00% NRO NRO
9/1/28 $2,220,000 5.00% NRO NRO
9/1/29 $2,330,000 5.00% NRO NRO
9/1/30 $2,450,000 5.00% 3.92%
9/1/31 $2,580,000 5.00% 4.02%

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

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

Other bidders were:

Piper Jaffray, TIC 3.6192%

Barclays Capital, TIC 3.639%

Robert W. Baird, TIC 3.6916%

Prager Sealy, TIC 3.7107%

Morgan Stanley, TIC 3.7289%

JPMorgan, TIC 3.7529%

Citigroup, TIC 3.7959%

BofA Merrill Lynch, TIC 3.873%

Wells Fargo Secs, TIC 3.892%

MASSACHUSETTS

Hardwick (Town)

Aug 2, 2011 . . . . . . $70,000

Bond Anticipation Note (bank qualified).

Dated Aug 17, 2011.

Due Dec 22, 2011.

Purchased $70,000.00 by UniBank Fiscal Adv, at 1.05%, effective rate 1.05%.

Other bidders were:

People's United Bk, Effective Rate 1.08%

Eastern Bk Cap Mkts, Effective Rate 1.5%

MINNESOTA

Le Sueur-Henderson Independent School District No. 2397

Aug 2, 2011 . . . . . . $790,000

General Obligation Capital Facilities Bonds, Series 2011A (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Aug 24, 2011.

Due Feb 1, 2013 to 2026.

Callable Feb 1, 2019 at par.

Winning bid: Northland Securities, at 99.0000, TIC 3.1989%.

Due Amount Cpn Yield Conc Ins
2/1/13 $50,000 2.25% 0.75%
2/1/14 $50,000 2.25% 1.00%
2/1/15 $50,000 2.25% 1.25%
2/1/16 $50,000 2.25% 1.50%
2/1/18 $105,000 2.25% 2.25%
2/1/20 $110,000 2.75% 2.75%
2/1/22 $115,000 3.00% 3.00%
2/1/24 $125,000 3.40% 3.40%
2/1/26 $135,000 3.60% 3.60%

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

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

Other bidders were:

United Banker's Bk, TIC 3.3244%

Cronin, TIC 3.4546%

MONTANA

Flathead County

Aug 2, 2011 . . . . . . $800,000

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

Dated Aug 18, 2011.

Due Jul 1, 2012 to 2029.

Callable Jul 1, 2019 at par.

Winning bid: D.A. Davidson, at 101.6800, TIC 3.0348%.

Due Amount Cpn Yield Conc Ins
7/1/12 $35,000 3.00% 0.20%
7/1/13 $35,000 3.00% 0.40%
7/1/14 $35,000 3.00% 0.61%
7/1/15 $35,000 3.00% 0.82%
7/1/16 $40,000 3.00% NRO NRO
7/1/17 $40,000 3.00% NRO NRO
7/1/18 $40,000 3.00% 1.87%
7/1/19 $40,000 3.00% 2.19%
7/1/20 $45,000 3.00% 2.46%
7/1/23 $135,000 3.00% 2.85%
7/1/25 $100,000 3.125% 3.20%
7/1/27 $105,000 3.40% 3.40%
7/1/29 $115,000 3.60% 3.60%

L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.

F.A.: D.A. Davidson & Co., Great Falls, MT.

NEW JERSEY

Bradley Beach Borough

Aug 2, 2011 . . . . . . $709,000

Bond Anticipation Notes (bank qualified).

Dated Aug 8, 2011.

Due Aug 8, 2012.

Purchased $709,000.00 by PNC Bank, at 2.21%, effective rate 2.21%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.4697%

Bridgewater Township

Aug 2, 2011 . . . . . . $6,350,000

Bond Anticipation Notes (bank qualified).

Dated Aug 10, 2011.

Due Apr 19, 2012.

Purchased $6,350,000.00 by TD Securities, at 1.25%, plus $37,782.50, effective rate 0.3898%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.473%

Oppenheimer, Effective Rate 0.7918%

Valley National Bank, Effective Rate 0.81%

Janney Montgomery, Effective Rate 0.8638%

Dover (Town)

Aug 2, 2011 . . . . . . $468,906

Parking Utility Bond Anticipation Notes, Series 2011B (bank qualified).

Dated Aug 9, 2011.

Due Mar 14, 2012.

Purchased $468,910.00 by TD Bank, N.A., at 1.15%, effective rate 1.15%.

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

F.A.: Municipal Official(s).

Other bidders were:

Valley National Bank, Effective Rate 1.25%

Oppenheimer, Effective Rate 2.5914%

Hackensack (City)

Aug 2, 2011 . . . . . . $8,336,000

$4,650,000 Tax Appeal Refunding Note; $2,736,000 Refunding Bond Anticipation Note and $950,000 Bond Anticipation Note (bank qualified).

Dated Aug 10, 2011.

Due May 4, 2012.

Purchased $8,336,000.00 by Valley National Bank, at 0.77%, effective rate 0.77%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.9586%

Oppenheimer, Effective Rate 1.0119%

Jefferies, Effective Rate 1.4145%

Lower Township

Aug 2, 2011 . . . . . . $2,125,000

Bond Anticipation Notes (bank qualified).

Dated Aug 11, 2011.

Due Aug 10, 2012.

Purchased $2,125,000.00 by Valley National Bank, at 1.01%, effective rate 1.01%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.3212%

Sturdy Savings Bk, Effective Rate 1.63%

Janney Montgomery, Effective Rate 1.7192%

Robbinsville Township

Aug 2, 2011 . . . . . . $2,715,000

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

Dated Aug 9, 2011.

Due Aug 8, 2012.

Purchased $2,715,000.00 by Roma Bank, at 0.5%, effective rate 0.5%.

L.O.: Capehart & Scatchard, P.A, Trenton, NJ.

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

Other bidders were:

Oppenheimer, Effective Rate 0.912%

TD Securities, Effective Rate 1.0056%

Janney Montgomery, Effective Rate 1.5333%

Jefferies, Effective Rate 1.573%

NEW YORK

Albany County Board of Cooperative Educational Services

Aug 2, 2011 . . . . . . $9,500,000

Revenue Anticipation Notes-2011.

Dated Aug 11, 2011.

Due Aug 10, 2012.

Purchased $9,500,000.00 by JPMorgan Chase, at 1.3%, effective rate 1.3%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.4218%

Oppenheimer, Effective Rate 1.5%

First Niagara Bank, Effective Rate 1.65%

Roosevelt & Cross, Effective Rate 1.8596%

Blasdell Village

Aug 2, 2011 . . . . . . $2,500,000

Bond Anticipation Notes for Water Improvements-2011 (bank qualified).

Dated Aug 10, 2011.

Due Aug 9, 2012.

Purchased $2,500,000.00 by JPMorgan Chase, at 1.14%, effective rate 1.14%.

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

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

First Niagara Bank, Effective Rate 1.3%

Oppenheimer, Effective Rate 1.3714%

Roosevelt & Cross, Effective Rate 1.3817%

M & T Bank, Effective Rate 1.61%

Greenburgh Central School District No. 7

Aug 2, 2011 . . . . . . $2,000,000

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

Dated Aug 15, 2011.

Due Oct 14, 2011.

Purchased $2,000,000.00 by JPMorgan Chase, at 0.67%, effective rate 0.67%.

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

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Other bidders were:

Oppenheimer, Effective Rate 1.6463%

Hadley Luzerne Central School District

Aug 2, 2011 . . . . . . $468,402

Bond Anticipation Notes, 2011 (bank qualified).

Dated Aug 10, 2011.

Due Aug 10, 2012.

Purchased $468,400.00 by FNB of Scotia, at 0.95%, effective rate 0.95%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.488%

Oppenheimer, Effective Rate 2.1037%

Lisbon Central School District

Aug 2, 2011 . . . . . . $3,810,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated Aug 11, 2011.

Due Jun 29, 2012.

Purchased $3,810,000.00 by TD Securities, at 1.25%, plus $10,172.70, effective rate 0.9477%.

L.O.: Schwerzmann & Wise, P.C., Watertown, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 1.1735%

Jefferies & Company, Effective Rate 1.1862%

Janney Montgomery, Effective Rate 1.3709%

Lockport City School District

Aug 2, 2011 . . . . . . $21,394,807

Bond Anticipation Notes, 2011.

Dated Aug 10, 2011.

Due Aug 9, 2012.

Purchased $10,000,000.00 by TD Securities, at 1.5%, plus $74,200.00, effective rate 0.7559%.

Purchased $10,000,000.00 by JPMorgan Chase, at 0.76%, effective rate 0.76%.

Purchased $1,394,810.00 by Jefferies & Company, at 1.5%, plus $9,680.03, effective rate 0.8041%.

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

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

Jefferies & Company, Effective Rate 0.8041%

Janney Montgomery, Effective Rate 0.8298%

Oppenheimer, Effective Rate 0.8513%

TD Securities, Effective Rate 0.8562%

Morgan Stanley, Effective Rate 1.0403%

First Niagara Bank, Effective Rate 1.45%

M & T Bank, Effective Rate 1.86%

Oyster Bay-East Norwich Central School District

Aug 2, 2011 . . . . . . $4,000,000

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

Dated Aug 15, 2011.

Due Jun 22, 2012.

Purchased $4,000,000.00 by TD Securities, at 1.0%, plus $17,000.00, effective rate 0.5016%.

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

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Other bidders were:

JPMorgan Chase, Effective Rate 0.57%

Flushing Comm Bk, Effective Rate 0.65%

Janney Montgomery, Effective Rate 0.7505%

Jefferies & Company, Effective Rate 0.9546%

Port Washington Union Free School District

Aug 2, 2011 . . . . . . $20,000,000

Tax Anticipation Notes for 2011-2012 Taxes.

Dated Aug 11, 2011.

Due Jun 21, 2012.

Purchased $20,000,000.00 by JPMorgan, at 1.5%, plus $205,266.40, effective rate 0.3081%.

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

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

Other bidders were:

Jefferies & Company, Effective Rate 0.3782%

TD Securities, Effective Rate 0.4089%

Jefferies & Company, Effective Rate 0.4142%

Oppenheimer, Effective Rate 0.5153%

Capital One, Effective Rate 0.53%

Morgan Stanley, Effective Rate 0.5385%

JPMorgan Chase, Effective Rate 0.54%

Oppenheimer, Effective Rate 0.5849%

State Bank of LI, Effective Rate 0.6%

Oppenheimer, Effective Rate 0.6546%

Oppenheimer, Effective Rate 0.7243%

Flushing Comm Bk, Effective Rate 0.85%

Schuylerville Central School District

Aug 2, 2011 . . . . . . $204,378

Bond Anticipation Notes, 2011 (New Issue) (bank qualified).

Dated Aug 16, 2011.

Due Jun 22, 2012.

Purchased $204,380.00 by FNB of Scotia, at 0.95%, effective rate 0.95%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.26%

Glens Falls Natl Bk, Effective Rate 1.34%

First Niagara Bank, Effective Rate 1.75%

Scotia Glenville Central School District

Aug 2, 2011 . . . . . . $10,755,219

Bond Anticipation Notes, 2011.

Dated Aug 11, 2011.

Due Aug 10, 2012.

Purchased $10,755,220.00 by Jefferies & Company, at 1.5%, plus $90,455.00, effective rate 0.6566%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.6567%

Janney Montgomery, Effective Rate 0.771%

JPMorgan Chase, Effective Rate 0.83%

Oppenheimer, Effective Rate 0.8803%

First Niagara Bank, Effective Rate 1.45%

Roosevelt & Cross, Effective Rate 1.8626%

South Orangetown Central School District

Aug 2, 2011 . . . . . . $3,750,000

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

Dated Aug 9, 2011.

Due Aug 1, 2012 to 2026.

Callable Aug 1, 2018 at par.

Winning bid: Morgan Keegan, at 102.8261, TIC 2.7935%.

Due Amount Cpn Yield Conc Ins
8/1/12 $225,000 3.00% NRO NRO
8/1/13 $225,000 3.00% NRO NRO
8/1/14 $225,000 3.00% NRO NRO
8/1/15 $230,000 3.00% NRO NRO
8/1/16 $230,000 3.00% NRO NRO
8/1/17 $235,000 3.00% NRO NRO
8/1/18 $235,000 3.00% NRO NRO
8/1/19 $240,000 3.00% NRO NRO
8/1/20 $250,000 3.00% NRO NRO
8/1/21 $255,000 3.00% NRO NRO
8/1/22 $260,000 3.00% NRO NRO
8/1/23 $270,000 3.00% NRO NRO
8/1/24 $280,000 3.50% NRO NRO
8/1/25 $290,000 3.50% NRO NRO
8/1/26 $300,000 3.50% NRO NRO

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

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

Other bidders were:

Janney Montgomery, TIC 2.8164%

Roosevelt & Cross, TIC 2.822%

Raymond James, TIC 2.8775%

Robert W. Baird, TIC 3.1564%

Bernardi Securities, TIC 3.1736%

TD Securities, TIC 3.5392%

South Orangetown Central School District

Aug 2, 2011 . . . . . . $5,000,000

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

Dated Aug 9, 2011.

Due Jun 29, 2012.

Purchased $5,000,000.00 by JPMorgan Chase, at 0.67%, effective rate 0.67%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.7024%

Janney Montgomery, Effective Rate 0.7561%

Oppenheimer, Effective Rate 0.9039%

Jefferies & Company, Effective Rate 0.9948%

Tarrytowns Union Free School District

Aug 2, 2011 . . . . . . $19,245,000

Bond Anticipation Notes for School Building Improvements-2011.

Dated Aug 11, 2011.

Due Aug 10, 2012.

Purchased $12,000,000.00 by Janney Montgomery, at 1.0%, n/a, effective rate n/a.

Purchased $7,245,000.00 by Jefferies & Company, at 1.5%, plus $81,435.00, effective rate 0.3729%.

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

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Other bidders were:

Janney Montgomery, Effective Rate 0.4485%

Jefferies & Company, Effective Rate 0.4551%

Morgan Stanley, Effective Rate 0.7987%

JPMorgan Chase, Effective Rate 0.86%

Oppenheimer, Effective Rate 0.8813%

PENNSYLVANIA

State Public School Building Authority

Aug 2, 2011 . . . . . . $4,445,000

College Revenue Bonds (Community College of Allegheny County Project), Series of 2011 (book entry).

Dated Aug 30, 2011.

Due Jul 15, 2012 to 2025.

Callable Jul 15, 2019 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.6954%.

Due Amount Cpn Yield Conc Ins
7/15/12 $130,000 3.00% NRO NRO AGM
7/15/13 $280,000 2.00% NRO NRO AGM
7/15/14 $285,000 2.00% NRO NRO AGM
7/15/15 $295,000 2.00% NRO NRO AGM
7/15/16 $300,000 2.50% NRO NRO AGM
7/15/17 $305,000 3.00% NRO NRO AGM
7/15/18 $320,000 3.00% NRO NRO AGM
7/15/19 $325,000 3.00% NRO NRO AGM
7/15/20 $340,000 3.00% NRO NRO AGM
7/15/21 $345,000 3.25% NRO NRO AGM
7/15/22 $360,000 3.50% NRO NRO AGM
7/15/23 $370,000 3.625% NRO NRO AGM
7/15/24 $390,000 3.75% NRO NRO AGM
7/15/25 $400,000 3.75% NRO NRO AGM

Other managers: Kildare Capital, Inc., Edward D. Jones & Co., Davenport & Company LLC, Bank of New York Mellon Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., Southwest Securities, Inc., Vining-Sparks IBG, Limited Partnership, Crews & Associates, Inc., Ross, Sinclaire & Associates, Inc., Duncan-Williams, Inc., Jackson Securities Inc..

L.O.: Houston Harbaugh, Pittsburgh, PA.

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

Other bidders were:

UBS Financial Svcs, TIC 3.3479%

Boenning&Scattergood, TIC 3.3585%

Janney Montgomery, TIC 3.359%

Morgan Stanley, TIC 3.5812%

TEXAS

Gavleston County Municipal Utility District No. 31

Aug 2, 2011 . . . . . . $2,500,000

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

Dated Aug 1, 2011.

Due Apr 1, 2015 to 2039.

Callable Apr 1, 2018 at par.

Winning bid: GMS Group, at 97.0000, NIC 6.2792%.

Due Amount Cpn Yield Conc Ins
4/1/15 $50,000 5.75% NRO NRO
4/1/16 $50,000 5.75% NRO NRO
4/1/17 $50,000 5.50% NRO NRO
4/1/18 $50,000 5.50% NRO NRO
4/1/19 $50,000 4.90% NRO NRO
4/1/20 $50,000 5.00% NRO NRO
4/1/24 $250,000 5.50% NRO NRO
4/1/30 $550,000 6.00% NRO NRO
4/1/39 $1,400,000 6.25% NRO NRO

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

F.A.: GMS Group, L.L.C., Houston, TX.

Montgomery County Municipal Utility District No. 112

Aug 2, 2011 . . . . . . $4,700,000

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

Dated Aug 1, 2011.

Due Oct 1, 2012 to 2035.

Callable Oct 1, 2019 at par.

Winning bid: FirstSouthwest, at 97.2000, NIC 5.1993%.

Due Amount Cpn Yield Conc Ins
10/1/12 $55,000 4.00% 2.50%
10/1/13 $100,000 4.00% 2.75%
10/1/14 $110,000 4.00% 3.00%
10/1/15 $115,000 4.00% 3.50%
10/1/16 $120,000 4.00% 3.75%
10/1/17 $125,000 4.00% 3.90%
10/1/18 $135,000 4.00% 4.00%
10/1/19 $140,000 4.10% 4.10%
10/1/20 $150,000 4.25% 4.25%
10/1/21 $160,000 4.40% 4.40%
10/1/22 $170,000 4.50% 4.50%
10/1/23 $180,000 4.60% 4.60%
10/1/24 $190,000 4.70% 4.70%
10/1/25 $200,000 4.80% 4.85%
10/1/27 $435,000 5.00% 5.00%
10/1/29 $485,000 5.00% 5.125%
10/1/31 $545,000 5.20% 5.25%
10/1/35 $1,285,000 5.30% 5.375%

L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

GMS Group, NIC 5.2437%

UTAH

Davis County

Aug 2, 2011 . . . . . . $5,000,000

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

Dated Aug 11, 2011.

Due Dec 29, 2011.

Purchased $5,000,000.00 by JPMorgan, at 1.5%, plus $25,450.00, effective rate 0.1713%.

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

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

Other bidders were:

Zions First Natl Bk, Effective Rate 0.2241%

Jefferies, Effective Rate 0.2402%

Janney Montgomery, Effective Rate 0.407%

WISCONSIN

De Pere (City)

Aug 2, 2011 . . . . . . $1,565,000

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

Dated Aug 15, 2011.

Due Dec 1, 2012 to 2020.

Callable Dec 1, 2018 at par.

Winning bid: Bernardi Securities, at 101.7000, TIC 1.6968%.

Due Amount Cpn Yield Conc Ins
12/1/12 $430,000 2.00% NRO NRO
12/1/13 $215,000 2.00% NRO NRO
12/1/14 $215,000 2.00% NRO NRO
12/1/15 $195,000 2.00% NRO NRO
12/1/16 $200,000 2.00% NRO NRO
12/1/18 $150,000 2.00% NRO NRO
12/1/20 $160,000 2.70% NRO NRO

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

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

Other bidders were:

BOSC, TIC 1.7003%

UMB Bank, TIC 1.7194%

Robert W. Baird, TIC 1.7495%

BMO Cap Mkts GKST, TIC 1.7969%

Ozaukee County

Aug 2, 2011 . . . . . . $4,600,000

General Obligation County Building Bonds (bank qualified) (book entry).

Dated Aug 24, 2011.

Due Mar 1, 2012 to 2031.

Callable Mar 1, 2021 at par.

Winning bid: Morgan Keegan, at 101.9079, TIC 3.1849%.

Due Amount Cpn Yield Conc Ins
3/1/12 $165,000 2.00% NRO NRO
3/1/13 $170,000 2.00% NRO NRO
3/1/14 $175,000 3.00% NRO NRO
3/1/15 $180,000 3.00% NRO NRO
3/1/16 $180,000 3.00% NRO NRO
3/1/17 $185,000 3.00% NRO NRO
3/1/18 $195,000 3.00% NRO NRO
3/1/19 $200,000 3.00% NRO NRO
3/1/20 $205,000 3.00% NRO NRO
3/1/21 $215,000 3.00% NRO NRO
3/1/22 $225,000 3.00% NRO NRO
3/1/23 $235,000 3.00% NRO NRO
3/1/24 $240,000 3.00% NRO NRO
3/1/25 $255,000 3.125% NRO NRO
3/1/26 $265,000 3.25% NRO NRO
3/1/27 $275,000 3.50% NRO NRO
3/1/28 $290,000 3.50% NRO NRO
3/1/29 $300,000 3.75% NRO NRO
3/1/30 $315,000 4.00% NRO NRO
3/1/31 $330,000 4.00% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 3.2595%

Piper Jaffray, TIC 3.2948%

Raymond James, TIC 3.3988%

Stifel Nicolaus, TIC 3.4236%

BMO Cap Mkts GKST, TIC 3.431%

BOSC, TIC 3.4588%

TAXABLE ISSUES

ARKANSAS

Parkers Chapel School District No. 35 of Union County

Aug 2, 2011 . . . . . . $925,000

Construction Bonds (Qualified School Cosntruction Bonds-Direct Payment) (book entry).

Dated Sep 1, 2011.

Due Sep 1, 2028.

Callable Sep 1, 2016 at par.

Winning bid: Ross Sinclaire, at 98.6570, TIC 4.6956%.

Due Amount Cpn Yield Conc Ins
9/1/28 $925,000 4.58% NRO NRO

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

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

Other bidders were:

Morgan Keegan, TIC 4.8435%

Crews & Associates, TIC 4.8795%

FTN Fin Cap Mkts, TIC 5.0294%

NEW JERSEY

Glassboro Borough

Aug 2, 2011 . . . . . . $4,827,135

Taxable Bond Anticipation Notes of 2011, Series A.

Dated Aug 10, 2011.

Due Aug 9, 2012.

Purchased $4,827,140.00 by Newfield Natl Bk, at 1.25%, effective rate 1.25%.

L.O.: Parker, McCay, P.A., Marlton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Bank of America, Effective Rate 1.39%

Oppenheimer, Effective Rate 1.898%

Jefferies, Effective Rate 1.97%

Hackensack (City)

Aug 2, 2011 . . . . . . $1,004,000

Refunding Bond Anticipation Note (Federally Taxable).

Dated Aug 10, 2011.

Due May 4, 2012.

Purchased $1,004,000.00 by Jefferies, at 2.25%, plus $143.00, effective rate 2.2306%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.3602%

WISCONSIN

Greendale Village

Aug 2, 2011 . . . . . . $2,150,000

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

Dated Aug 23, 2011.

Due Dec 1, 2015 to 2030.

Callable Dec 1, 2020 at par.

Winning bid: M&I Marshall, at 99.4643, TIC 4.55%.

Due Amount Cpn Yield Conc Ins
12/1/15 $75,000 2.25% 1.65%
12/1/16 $85,000 2.375% 2.05%
12/1/17 $95,000 2.75% 2.45%
12/1/18 $105,000 3.125% 2.90%
12/1/19 $110,000 3.50% 3.25%
12/1/20 $120,000 3.75% 3.55%
12/1/21 $125,000 4.00% 3.75%
12/1/22 $130,000 4.125% 3.90%
12/1/23 $135,000 4.25% 4.10%
12/1/24 $140,000 4.40% 4.25%
12/1/25 $150,000 4.50% 4.35%
12/1/26 $160,000 4.75% 4.50%
12/1/27 $165,000 5.00% 4.75%
12/1/28 $175,000 5.00% 4.875%
12/1/29 $185,000 5.25% 5.00%
12/1/30 $195,000 5.25% 5.10%

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

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

Superior (City)

Aug 2, 2011 . . . . . . $6,800,000

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

Dated Aug 23, 2011.

Due Mar 1, 2012 to 2029.

Callable Mar 1, 2020 at par.

Winning bid: Robert W. Baird, at 98.9719, TIC 3.4825%.

Due Amount Cpn Yield Conc Ins
3/1/12 $415,000 0.40% S.B. S.B.
3/1/13 $440,000 0.75% 0.75%
3/1/14 $450,000 1.00% 1.00%
3/1/15 $465,000 1.40% 1.40%
3/1/16 $485,000 1.80% 1.80%
3/1/17 $500,000 2.25% 2.25%
3/1/18 $530,000 2.65% 2.65%
3/1/19 $485,000 3.00% 3.00%
3/1/20 $515,000 3.35% 3.35%
3/1/21 $545,000 3.55% 3.55%
3/1/22 $565,000 3.70% 3.70%
3/1/23 $585,000 3.85% 3.85%
3/1/25 $345,000 4.20% 4.20%
3/1/27 $275,000 4.45% 4.45%
3/1/29 $200,000 4.75% 4.75%

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., Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc., FTN Financial Capital Markets, Corby Capital Markets, Inc., NW Capital Markets Inc., UMB Bank, N.A..

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BMO Cap Mkts GKST, TIC 3.4914%

Sterne Agee, TIC 3.5913%

Northland Securities, TIC 3.6543%

Morgan Keegan, TIC 3.8199%

Stifel Nicolaus, TIC 3.8983%

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