ARKANSAS

Farmington School District No. 6 of Washington County

Aug 9, 2011 . . . . . . $1,710,000

Refunding Bonds (bank qualified) (book entry).

Dated Sep 1, 2011.

Due Jun 1, 2012 to 2026.

Callable Sep 1, 2016 at par.

Winning bid: Morgan Keegan, at 98.8852, TIC 2.4993%.

Due Amount Cpn Yield Conc Ins
6/1/12 $5,000 1.00% NRO NRO
6/1/13 $135,000 1.00% NRO NRO
6/1/14 $145,000 1.00% NRO NRO
6/1/15 $135,000 1.00% NRO NRO
6/1/16 $140,000 1.25% NRO NRO
6/1/17 $140,000 1.50% NRO NRO
6/1/18 $145,000 2.00% NRO NRO
6/1/20 $300,000 2.30% NRO NRO
6/1/23 $270,000 2.65% NRO NRO
6/1/26 $295,000 3.00% NRO NRO

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

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

Other bidders were:

Crews & Associates, TIC 2.5559%

Ross Sinclaire, TIC 2.744%

Simmons First Invst, TIC 2.7716%

Sterne Agee, TIC 2.8526%

INDIANA

Baugo Community Schools Corporation

Aug 9, 2011 . . . . . . $1,160,000

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

Dated Aug 23, 2011.

Due Jul 15, 2012 to Jan 15, 2014.

Non-callable.

Winning bid: City Securities, at n/a, NIC 1.12%.

Due Amount Cpn Yield Conc Ins
7/15/12 $285,000 1.00% 0.40%
1/15/13 $290,000 1.00% 0.60%
7/15/13 $290,000 1.00% 0.75%
1/15/14 $295,000 1.00% 1.00%

Other managers: Bernardi Securities, Inc..

L.O.: Ice Miller, Indianapolis, IN.

F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.

Other bidders were:

Ross Sinclaire, NIC 1.59%

J.J.B. Hilliard, NIC 1.73%

PNC Capital Markets, NIC 1.75%

Stifel Nicolaus, NIC 1.92%

Horizon Bank, NIC 2.63%

IOWA

O'Brien County

Aug 9, 2011 . . . . . . $1,685,000

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

Dated Sep 1, 2011.

Due Jun 1, 2013 to 2016.

Callable Jun 1, 2015 at par.

Winning bid: UMB Bank, at 99.6450, TIC 1.2964%.

Due Amount Cpn Yield Conc Ins
6/1/13 $670,000 1.00% NRO NRO
6/1/14 $440,000 1.00% NRO NRO
6/1/15 $420,000 1.25% NRO NRO
6/1/16 $155,000 1.50% NRO NRO

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

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

Other bidders were:

D.A. Davidson, TIC 1.3299%

Northland Securities, TIC 1.4509%

MASSACHUSETTS

Montachusett Regional Transit Authority

Aug 9, 2011 . . . . . . $19,500,000

Revenue Anticipation Notes (book entry).

Dated Aug 12, 2011.

Due Aug 10, 2012.

Purchased $9,500,000.00 by TD Securities, at 1.5%, plus $32,110.00, effective rate 1.1607%.

Purchased $5,000,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $20,200.00, effective rate 1.0949%.

Purchased $5,000,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $22,500.00, effective rate 1.0488%.

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

F.A.: Eastern Bank Municipal Finance, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 1.1611%

Oppenheimer, Effective Rate 1.1641%

Eastern Bk Cap Mkts, Effective Rate 1.1741%

Eastern Bk Cap Mkts, Effective Rate 1.2142%

Oppenheimer, Effective Rate 1.2634%

Warren (Town)

Aug 9, 2011 . . . . . . $1,000,000

Bond Anticipation Notes (New and Renewal) (bank qualified) (book entry).

Dated Aug 25, 2011.

Due Feb 24, 2012.

Purchased $1,000,000.00 by UniBank Fiscal Adv, at 0.9%, effective rate 0.9%.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.95%

People's United Bk, Effective Rate 1.04%

MICHIGAN

Michigan Public Power Agency

Aug 9, 2011 . . . . . . $28,305,000

Combustion Turbine No. 1 Project Refunding Revenue Bonds, 2011 Series A (book entry).

Dated Oct 4, 2011.

Due Jan 1, 2012 to 2027.

Callable Jan 1, 2021 at par.

Winning bid: Wells Fargo Secs, at n/a, TIC 4.044%.

Due Amount Cpn Yield Conc Ins
1/1/12 $1,480,000 3.00% 0.85%
1/1/13 $1,445,000 5.00% 1.10%
1/1/14 $1,470,000 5.00% 1.34%
1/1/15 $1,500,000 5.00% 1.57%
1/1/16 $1,530,000 5.00% 1.95%
1/1/17 $1,570,000 5.00% 2.32%
1/1/18 $1,615,000 5.00% 2.68%
1/1/19 $1,670,000 5.00% 3.00%
1/1/20 $1,730,000 5.00% 3.21%
1/1/21 $1,795,000 5.00% 3.38%
1/1/22 $1,870,000 5.00% 3.56%
1/1/23 $1,940,000 5.00% 3.73%
1/1/24 $2,025,000 5.00% 3.87%
1/1/25 $2,120,000 5.00% 3.99%
1/1/26 $2,220,000 5.00% 4.08%
1/1/27 $2,325,000 5.00% 4.17%

L.O.: Dickinson Wright PLLC, Lansing, MI.

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Stifel Nicolaus, TIC 4.2392%

Hutchinson Shockey, TIC 4.4751%

Prager Sealy, TIC 4.4879%

MINNESOTA

Crookston Independent School District No. 593

Aug 9, 2011 . . . . . . $4,200,000

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

Dated Aug 24, 2011.

Due Sep 24, 2012.

Purchased $4,200,000.00 by Piper Jaffray, at 0.5%, plus $3,112.20, effective rate 0.4316%.

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

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

Other bidders were:

Wells Fargo Secs, Effective Rate 0.452%

Jefferies, Effective Rate 0.4754%

United Banker's Bk, Effective Rate 0.4935%

Oppenheimer, Effective Rate 0.7118%

Warren (City)

Aug 9, 2011 . . . . . . $340,000

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

Dated Aug 1, 2011.

Due Feb 1, 2013 to 2027.

Callable Feb 1, 2017 at par.

Winning bid: Northland Securities, at 98.5000, NIC 3.5121%.

Due Amount Cpn Yield Conc Ins
2/1/15 $60,000 1.50% 1.50%
2/1/18 $60,000 2.25% 2.25%
2/1/21 $60,000 3.00% 3.00%
2/1/24 $75,000 3.50% 3.50%
2/1/27 $85,000 3.90% 3.90%

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

F.A.: David Drown Associates, Minneapolis, MN.

MISSOURI

St. Louis County

Aug 9, 2011 . . . . . . $22,080,000

Special Obligation Notes (General Fund Tax Anticipation) Series 2011-1 (book entry).

Dated Aug 30, 2011.

Due Aug 1, 2012.

Purchased $22,080,000.00 by Morgan Stanley, at 0.75%, plus $23,625.60, effective rate 0.6321%.

L.O.: Thompson Coburn, St. Louis, MO.

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

Other bidders were:

TD Securities, Effective Rate 0.7491%

US Bancorp Invest, Effective Rate 0.7971%

Jefferies, Effective Rate 1.3814%

NEBRASKA

Lincoln West Haymarket Joint Public Agency

Aug 9, 2011 . . . . . . $100,000,000

General Obligation Facility Bonds Series 2011 (book entry).

Dated Aug 24, 2011.

Due Dec 15, 2021 to 2042.

Callable Dec 15, 2021 at par.

Winning bid: BofA Merrill Lynch, at 104.7277, TIC 4.2661%.

Due Amount Cpn Yield Conc Ins
12/15/21 $3,115,000 5.00% 2.58%
12/15/22 $3,190,000 5.00% 2.76%
12/15/23 $3,275,000 5.00% 2.93%
12/15/24 $3,370,000 5.00% 3.07%
12/15/25 $3,470,000 5.00% 3.19%
12/15/26 $3,575,000 5.00% 3.28%
12/15/27 $3,695,000 3.50% 3.67%
12/15/28 $3,820,000 4.00% 3.76%
12/15/29 $3,965,000 4.00% 3.85%
12/15/30 $4,115,000 4.00% 3.94%
12/15/31 $4,270,000 4.00% NRO NRO
12/15/32 $4,430,000 4.00% NRO NRO
12/15/36 $19,585,000 4.25% 4.37%
12/15/42 $36,125,000 5.00% NRO NRO

L.O.: Gilmore & Bell, Lincoln, NE.

F.A.: Ameritas Investment Corp., Lincoln, NE.

Other bidders were:

Wells Fargo Secs, TIC 4.3079%

Citigroup, TIC 4.3887%

Robert W. Baird, TIC 4.4146%

Piper Jaffray, TIC 4.4431%

US Bancorp Invest, TIC 4.5184%

NEW JERSEY

Clementon Borough

Aug 9, 2011 . . . . . . $995,600

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

Dated Aug 17, 2011.

Due Aug 16, 2012.

Purchased $995,600.00 by Colonial Bk, FSB, at 1.7%, effective rate 1.7%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.0931%

Commercial Township

Aug 9, 2011 . . . . . . $1,534,200

$1,423,500 Bond Anticipation Note and $110,700 Special Emergency Note (bank qualified).

Dated Aug 17, 2011.

Due Aug 17, 2012.

Purchased $1,534,200.00 by Oppenheimer, at 2.0%, plus $902.00, effective rate 1.9412%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 2.1%

River Edge Borough

Aug 9, 2011 . . . . . . $1,000,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Aug 16, 2011.

Due Feb 16, 2012.

Purchased $1,000,000.00 by Valley National Bank, at 0.87%, effective rate 0.87%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.588%

Jefferies, Effective Rate 1.8816%

PNC Bank, Effective Rate 2.01%

NEW YORK

Arcade Village

Aug 9, 2011 . . . . . . $3,181,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated Aug 23, 2011.

Due Aug 23, 2012.

Purchased $3,181,000.00 by TD Securities, at 1.75%, plus $6,616.48, effective rate 1.542%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.725%

Bank of Castile, Effective Rate 1.75%

First Niagara Bank, Effective Rate 1.75%

Oppenheimer, Effective Rate 1.823%

Bath Central School District

Aug 9, 2011 . . . . . . $322,807

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

Dated Aug 18, 2011.

Due Jun 29, 2012.

Purchased $322,810.00 by JPMorgan Chase, at 1.21%, effective rate 1.21%.

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

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

Other bidders were:

Five Star Bnk, Effective Rate 1.65%

Chemung Canal, Effective Rate 2.03%

Roosevelt & Cross, Effective Rate 2.25%

Churchville-Chili Central School District

Aug 9, 2011 . . . . . . $9,000,000

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

Dated Aug 23, 2011.

Due Jun 22, 2012.

Purchased $9,000,000.00 by JPMorgan Chase, at 0.69%, effective rate 0.69%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.6965%

First Niagara Bank, Effective Rate 1.0%

Jefferies, Effective Rate 1.0128%

Janney Montgomery, Effective Rate 1.1164%

Oppenheimer, Effective Rate 1.2223%

Cooperstown Central School District

Aug 9, 2011 . . . . . . $77,600

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

Dated Aug 18, 2011.

Due Aug 17, 2012.

Purchased $77,600,000.00 by NBT Bank, at 1.94%, effective rate 1.94%.

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

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

Franklin Central School District

Aug 9, 2011 . . . . . . $325,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated Aug 18, 2011.

Due Aug 17, 2012.

Purchased $325,000.00 by Delaware Natl Bk, at 1.41%, effective rate 1.41%.

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

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

Other bidders were:

Natl Bk of Delaware, Effective Rate 2.0%

Roosevelt & Cross, Effective Rate 2.25%

Oppenheimer, Effective Rate 2.4799%

Naples Central School District

Aug 9, 2011 . . . . . . $187,125

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

Dated Aug 23, 2011.

Due Jun 15, 2013 to 2016.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 1.9607%.

Due Amount Cpn Yield Conc Ins
6/15/13 $42,125 1.20% NRO NRO
6/15/14 $45,000 1.60% NRO NRO
6/15/15 $50,000 1.95% NRO NRO
6/15/16 $50,000 2.40% NRO NRO

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

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

Other bidders were:

Sage Rutty, NIC 1.9979%

Roosevelt & Cross, NIC 2.1949%

JPMorgan Chase, NIC 2.7%

Five Star Bnk, NIC 2.75%

North Bellmore Union Free School District

Aug 9, 2011 . . . . . . $8,615,558

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

Dated Aug 17, 2011.

Due Aug 17, 2012.

Purchased $8,615,560.00 by JPMorgan Chase, at 0.54%, effective rate 0.54%.

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

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

Other bidders were:

Flushing Comm Bk, Effective Rate 0.9%

Oppenheimer, Effective Rate 1.056%

TD Securities, Effective Rate 1.168%

Jefferies, Effective Rate 1.184%

Ontario (Town)

Aug 9, 2011 . . . . . . $2,299,475

Bond Anticipation Notes, 2011 (bank qualified).

Dated Aug 25, 2011.

Due Aug 23, 2012.

Purchased $2,299,480.00 by JPMorgan Chase, at 0.89%, effective rate 0.89%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.1309%

Jefferies, Effective Rate 1.1841%

Roosevelt & Cross, Effective Rate 1.4882%

Pine Plains Central School District

Aug 9, 2011 . . . . . . $497,507

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

Dated Aug 24, 2011.

Due Aug 23, 2012.

Purchased $497,510.00 by Oppenheimer, at 2.75%, plus $150.00, effective rate 2.7198%.

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

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

Rensselaer County

Aug 9, 2011 . . . . . . $25,763,000

Bond Anticipation Notes, 2011.

Dated Aug 18, 2011.

Due Aug 17, 2012.

Purchased $25,763,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

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

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

Other bidders were:

TD Securities, Effective Rate 0.7072%

JPMorgan Chase, Effective Rate 0.87%

Jefferies, Effective Rate 0.9655%

Oppenheimer, Effective Rate 1.1625%

First Niagara Bank, Effective Rate 1.3%

Rochester (City)

Aug 9, 2011 . . . . . . $71,390,000

Bond Anticipation Notes, 2011 Series II.

Dated Aug 18, 2011.

Due Aug 16, 2012.

Purchased $26,390,000.00 by KeyBanc Cap Mkts, at 1.0%, plus $150,159.10, effective rate 0.4278%.

Purchased $10,000,000.00 by Citigroup, at 2.0%, plus $158,400.00, effective rate 0.4072%.

Purchased $15,000,000.00 by Citigroup, at 2.0%, plus $245,250.00, effective rate 0.3559%.

Purchased $20,000,000.00 by Citigroup, at 2.0%, plus $337,000.00, effective rate 0.3056%.

L.O.: Timothy R. Curtin, LLC, Rochester, NY.

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

Other bidders were:

KeyBanc Cap Mkts, Effective Rate 0.4278%

JPMorgan, Effective Rate 0.5321%

Jefferies, Effective Rate 0.5578%

JPMorgan, Effective Rate 0.5823%

Morgan Keegan, Effective Rate 0.6083%

Roosevelt & Cross, Effective Rate 0.6647%

JPMorgan, Effective Rate 0.6725%

Janney Montgomery, Effective Rate 0.6738%

TD Securities, Effective Rate 0.6774%

JPMorgan, Effective Rate 0.7255%

Wells Fargo Secs, Effective Rate 0.7903%

Morgan Stanley, Effective Rate 0.8577%

First Niagara Bank, Effective Rate 1.3%

Rocky Point Union Free School District

Aug 9, 2011 . . . . . . $5,000,000

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

Dated Aug 17, 2011.

Due Jun 28, 2012.

Purchased $5,000,000.00 by TD Securities, at 1.25%, plus $31,550.00, effective rate 0.5196%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.52%

Jefferies, Effective Rate 0.5502%

Capital One, Effective Rate 0.57%

Janney Montgomery, Effective Rate 0.7025%

Oppenheimer, Effective Rate 1.0451%

Shoreham-Wading River Central School District

Aug 9, 2011 . . . . . . $13,000,000

Tax Anticipation Notes for 2011-2012 Taxes.

Dated Aug 18, 2011.

Due Jun 28, 2012.

Purchased $12,000,000.00 by Jefferies, at 1.5%, plus $59,803.00, effective rate 0.9658%.

Purchased $1,000,000.00 by Capital One, at 0.75%, effective rate 0.75%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.9658%

JPMorgan Chase, Effective Rate 1.19%

TD Securities, Effective Rate 1.3142%

Janney Montgomery, Effective Rate 2.4683%

Westbury Union Free School District

Aug 9, 2011 . . . . . . $2,832,478

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

Dated Aug 18, 2011.

Due Aug 17, 2012.

Purchased $2,832,480.00 by Capital One, at 0.57%, effective rate 0.57%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.57%

Janney Montgomery, Effective Rate 0.7142%

Jefferies, Effective Rate 0.796%

State Bank of LI, Effective Rate 0.85%

Flushing Comm Bk, Effective Rate 1.2%

Oppenheimer, Effective Rate 1.2814%

Wilton Fire District

Aug 9, 2011 . . . . . . $990,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated Aug 18, 2011.

Due Aug 17, 2012.

Purchased $990,000.00 by FNB of Scotia, at 1.34%, effective rate 1.34%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.7844%

Oppenheimer, Effective Rate 1.9792%

OHIO

Mentor (City)

Aug 9, 2011 . . . . . . $4,355,000

General Obligation (Limited Tax) Various Purpose bonds, Series 2011 (bank qualified) (book entry).

Dated Aug 24, 2011.

Due Dec 1, 2012 to 2030.

Callable Dec 1, 2018 at par.

Winning bid: UBS Financial Svcs, at 100.3457, TIC 2.8841%.

Due Amount Cpn Yield Conc Ins
12/1/12 $175,000 2.00% 0.40%
12/1/13 $200,000 2.00% 0.55%
12/1/14 $200,000 2.00% 0.75%
12/1/15 $215,000 2.00% 0.90%
12/1/16 $215,000 2.00% NRO NRO
12/1/17 $215,000 2.50% NRO NRO
12/1/18 $220,000 3.00% 1.90%
12/1/19 $230,000 2.25% 2.18%
12/1/20 $230,000 2.50% 2.40%
12/1/21 $240,000 2.50% 2.55%
12/1/22 $225,000 2.625% 2.70%
12/1/23 $230,000 3.00% 2.85%
12/1/24 $235,000 3.00% 3.00%
12/1/25 $245,000 3.00% 3.10%
12/1/26 $255,000 3.125% 3.15%
12/1/27 $245,000 3.25% NRO NRO
12/1/28 $250,000 3.25% NRO NRO
12/1/29 $260,000 3.375% NRO NRO
12/1/30 $270,000 3.375% NRO NRO

Other managers: J.P. Morgan Securities LLC.

In association with: Roosevelt & Cross, Inc., Wiley Bros.-Aintree Capital LLC.

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

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

Other bidders were:

Morgan Keegan, TIC 3.2411%

Stifel Nicolaus, TIC 3.294%

Sterne Agee, TIC 3.3286%

Robert W. Baird, TIC 3.3326%

Fifth Third Sec, TIC 3.3385%

FTN Fin Cap Mkts, TIC 3.3726%

Incapital, TIC 3.5131%

Seven Hills (City)

Aug 9, 2011 . . . . . . $900,000

General Obligation Bond Anticipation Notes (Limited Tax Bonds).

Dated Aug 16, 2011.

Due Aug 15, 2012.

Purchased $900,000.00 by First Merit, at 0.969%, effective rate 0.969%.

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

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

Other bidders were:

George K. Baum, Effective Rate 1.2599%

Sweney Cartwright, Effective Rate 1.4788%

OKLAHOMA

Comanche County Independent School District No. 9 (Fletcher)

Aug 9, 2011 . . . . . . $295,000

Building Bonds of 2011 (bank qualified) (book entry).

Dated Sep 1, 2011.

Due Sep 1, 2013 to 2016.

Non-callable.

Winning bid: Farmers & Merchants, at n/a, NIC 1.5238%.

Due Amount Cpn Yield Conc Ins
9/1/13 $70,000 0.90% NRO NRO
9/1/14 $75,000 1.15% NRO NRO
9/1/15 $75,000 1.50% NRO NRO
9/1/16 $75,000 2.00% NRO NRO

L.O.: State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

Country Club Bank, NIC 1.7401%

PENNSYLVANIA

Mechanicsburg Area School District

Aug 9, 2011 . . . . . . $9,995,000

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

Dated Sep 14, 2011.

Due Aug 15, 2012 to 2019.

Callable Aug 15, 2016 at par.

Winning bid: Janney Montgomery, at n/a, TIC 2.25%.

Due Amount Cpn Yield Conc Ins
8/15/12 $5,000 2.00% 0.35%
8/15/13 $5,000 2.00% 0.55%
8/15/14 $5,000 2.00% 0.80%
8/15/15 $5,000 2.00% 1.05%
8/15/16 $960,000 2.00% 1.35%
8/15/17 $2,950,000 2.00% 1.70%
8/15/18 $3,010,000 2.00% 2.05%
8/15/19 $3,055,000 2.25% 2.35%

L.O.: Stock & Leader, York, PA.

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

Other bidders were:

Roosevelt & Cross, TIC 2.3196%

Morgan Keegan, TIC 2.3453%

Piper Jaffray, TIC 2.349%

Morgan Stanley, TIC 2.3991%

Robert W. Baird, TIC 2.5106%

Montgomery County

Aug 9, 2011 . . . . . . $37,430,000

General Obligation Notes, Series A of 2011 (book entry). $32,115,000

Dated Sep 15, 2011.

Due Mar 15, 2013 to 2022.

Non-callable.

Winning bid: BofA Merrill Lynch, at n/a, TIC 1.9974%.

Due Amount Cpn Yield Conc Ins
3/15/13 $1,070,000 2.50% 0.43%
3/15/14 $3,290,000 3.00% 0.61%
3/15/15 $3,360,000 4.00% 0.87%
3/15/16 $3,435,000 5.00% 1.20%
3/15/17 $3,540,000 5.00% 1.55%
3/15/18 $3,645,000 5.00% 1.89%
3/15/19 $3,780,000 3.00% 2.20%
3/15/20 $3,920,000 5.00% 2.41%
3/15/21 $4,075,000 5.00% NRO NRO
3/15/22 $2,000,000 5.00% NRO NRO

L.O.: Cozen O'Connor, Philadelphia, PA; and Cozen O'Connor, West Conshocken, PA.

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

Other bidders were:

Piper Jaffray, TIC 1.9978%

UBS Financial Svcs, TIC 2.0007%

Wells Fargo Secs, TIC 2.0016%

Hutchinson Shockey, TIC 2.0067%

Raymond James, TIC 2.0146%

Janney Montgomery, TIC 2.0517%

Mesirow Financial, TIC 2.0656%

Robert W. Baird, TIC 2.0973%

WASHINGTON

Mason County

Aug 9, 2011 . . . . . . $6,200,000

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

Dated Aug 23, 2011.

Due Dec 1, 2013 to 2030.

Callable Jun 1, 2021 at par.

Winning bid: Sterne Agee, at 99.3108, TIC 3.2812%.

Due Amount Cpn Yield Conc Ins
12/1/13 $2,010,000 2.00% NRO NRO AGM
12/1/17 $250,000 2.00% NRO NRO AGM
12/1/18 $255,000 2.25% NRO NRO AGM
12/1/19 $260,000 2.50% NRO NRO AGM
12/1/20 $265,000 2.75% NRO NRO AGM
12/1/21 $275,000 3.00% NRO NRO AGM
12/1/22 $280,000 3.00% NRO NRO AGM
12/1/23 $290,000 3.00% NRO NRO AGM
12/1/24 $300,000 3.25% NRO NRO AGM
12/1/25 $305,000 3.375% NRO NRO AGM
12/1/26 $320,000 3.50% NRO NRO AGM
12/1/27 $330,000 3.50% NRO NRO AGM
12/1/28 $340,000 3.625% NRO NRO AGM
12/1/29 $355,000 3.75% NRO NRO AGM
12/1/30 $365,000 3.90% NRO NRO AGM

Other managers: BOSC, Inc.

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

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

Other bidders were:

Robert W. Baird, TIC 3.3121%

FTN Fin Cap Mkts, TIC 3.5759%

WISCONSIN

Washburn (City)

Aug 8, 2011 . . . . . . $1,575,000

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

Dated Sep 7, 2011.

Due Dec 1, 2012 to 2022.

Callable Dec 1, 2019 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.7666%.

Due Amount Cpn Yield Conc Ins
12/1/12 $120,000 1.00% NRO NRO
12/1/13 $130,000 1.20% NRO NRO
12/1/14 $135,000 1.40% NRO NRO
12/1/15 $135,000 1.70% NRO NRO
12/1/16 $140,000 2.00% NRO NRO
12/1/17 $145,000 2.30% NRO NRO
12/1/18 $150,000 2.60% NRO NRO
12/1/19 $160,000 2.90% NRO NRO
12/1/20 $165,000 3.00% NRO NRO
12/1/21 $170,000 3.10% NRO NRO
12/1/22 $125,000 3.20% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 2.8463%

Bremer Bank, TIC 2.9769%

Bernardi Securities, TIC 3.1856%

Robert W. Baird, TIC 3.1929%

M&I Marshall, TIC 3.2014%

Waukesha County Area Technical College District

Aug 9, 2011 . . . . . . $5,330,000

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

Dated Aug 29, 2011.

Due Apr 1, 2012 to 2018.

Non-callable.

Winning bid: BOSC, at 101.4564, TIC 1.3836%.

Due Amount Cpn Yield Conc Ins
4/1/12 $580,000 1.25% 0.32%
4/1/13 $775,000 1.25% 0.53%
4/1/14 $800,000 1.35% 0.69%
4/1/15 $825,000 1.50% 0.87%
4/1/16 $850,000 2.00% 1.20%
4/1/17 $740,000 2.00% 1.55%
4/1/18 $760,000 2.00% 1.78%

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

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

Other bidders were:

Piper Jaffray, TIC 1.4206%

Morgan Keegan, TIC 1.4315%

Robert W. Baird, TIC 1.51%

UMB Bank, TIC 1.516%

M&I Marshall, TIC 1.5829%

TAXABLE ISSUES

PENNSYLVANIA

Montgomery County

Aug 9, 2011 . . . . . . $37,430,000

General Obligation Bonds, Series B of 2011 (book entry). $5,315,000

Dated Sep 15, 2011.

Due Mar 15, 2012 to 2013.

Non-callable.

Winning bid: BofA Merrill Lynch, at n/a, TIC 1.9974%.

Due Amount Cpn Yield Conc Ins
3/15/12 $3,160,000 0.60% 0.60%
3/15/13 $2,155,000 0.95% 0.95%

L.O.: Cozen O'Connor, Philadelphia, PA; and Cozen O'Connor, West Conshocken, PA.

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

Other bidders were:

Piper Jaffray, TIC 1.9978%

UBS Financial Svcs, TIC 2.0007%

Wells Fargo Secs, TIC 2.0016%

Hutchinson Shockey, TIC 2.0067%

Raymond James, TIC 2.0146%

Janney Montgomery, TIC 2.0517%

Mesirow Financial, TIC 2.0656%

Robert W. Baird, TIC 2.0973%

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