CONNECTICUT

Plymouth (Town)

Aug 11, 2011 . . . . . . $5,285,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Aug 25, 2011.

Due May 25, 2012.

Purchased $5,285,000.00 by Jefferies, at 1.5%, plus $45,125.00, effective rate 0.361%.

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

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

Other bidders were:

Piper Jaffray, Effective Rate 0.3987%

Eastern Bk Cap Mkts, Effective Rate 0.524%

Roosevelt & Cross, Effective Rate 0.524%

Oppenheimer, Effective Rate 0.6207%

Janney Montgomery, Effective Rate 0.7367%

FLORIDA

Florida Department of Environmental Protection

Aug 11, 2011 . . . . . . $127,920,000

Florida Forever Revenue Refunding Bonds, Series 2011A (book entry).

Dated Sep 8, 2011.

Due Jul 1, 2012 to 2021.

Non-callable.

Winning bid: JPMorgan, at 111.4077, TIC 1.8591%.

Due Amount Cpn Yield Conc Ins
7/1/12 $29,900,000 3.00% 0.20%
7/1/13 $30,530,000 4.00% 0.47%
7/1/14 $7,075,000 5.00% 0.70%
7/1/15 $7,425,000 5.00% 0.92%
7/1/16 $7,790,000 5.00% 1.25%
7/1/17 $8,175,000 5.00% 1.64%
7/1/18 $8,585,000 5.00% 2.00%
7/1/19 $9,015,000 5.00% 2.33%
7/1/20 $9,465,000 5.00% 2.54%
7/1/21 $9,960,000 5.00% 2.71%

L.O.: Squire, Sanders & Dempsey, Tampa, FL.

F.A.: Division of Bond Finance, Tallahassee, FL.

Other bidders were:

BofA Merrill Lynch, TIC 1.8668%

Jefferies, TIC 1.9676%

Wells Fargo Secs, TIC 2.0646%

Barclays Capital, TIC 2.1559%

Morgan Keegan, TIC 2.2208%

Citigroup, TIC 2.2565%

Goldman Sachs, TIC 2.2585%

ILLINOIS

Peoria County

Aug 11, 2011 . . . . . . $2,000,000

General Obligation (Limited Tax) Debt Certificates, Series 2011A (book entry).

Dated Sep 1, 2011.

Due Dec 15, 2016 to 2030.

Callable Dec 15, 2020 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.9847%.

Due Amount Cpn Yield Conc Ins
12/15/16 $100,000 0.00% 0.00%
12/15/17 $100,000 0.00% 0.00%
12/15/18 $105,000 0.00% 0.00%
12/15/19 $110,000 0.00% 0.00%
12/15/20 $115,000 0.00% 0.00%
12/15/21 $120,000 0.00% 0.00%
12/15/24 $390,000 0.00% 0.00%
12/15/27 $445,000 0.00% 0.00%
12/15/30 $515,000 0.00% 0.00%

Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Jackson Securities Inc., Isaak Bond Investments, Inc., Cronin & Co., Inc..

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

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

Other bidders were:

Hutchinson Shockey, TIC 4.1874%

KANSAS

Hays (City)

Aug 11, 2011 . . . . . . $2,220,000

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

Dated Aug 15, 2011.

Due Sep 1, 2012 to 2026.

Callable Sep 1, 2019 at par.

Winning bid: D.A. Davidson, at 100.6754, TIC 2.5854%.

Due Amount Cpn Yield Conc Ins
9/1/12 $125,000 2.25% NRO NRO
9/1/13 $135,000 2.25% NRO NRO
9/1/14 $140,000 2.25% NRO NRO
9/1/15 $140,000 2.50% NRO NRO
9/1/16 $145,000 2.25% NRO NRO
9/1/17 $150,000 2.25% NRO NRO
9/1/18 $155,000 2.25% 1.80%
9/1/19 $155,000 2.25% 2.10%
9/1/20 $160,000 2.25% 2.25%
9/1/21 $165,000 2.35% 2.35%
9/1/22 $140,000 2.50% 2.50%
9/1/23 $145,000 2.80% 2.80%
9/1/24 $150,000 3.00% 3.00%
9/1/25 $155,000 3.30% 3.30%
9/1/26 $160,000 3.40% 3.40%

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

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

Other bidders were:

Country Club Bank, TIC 2.7722%

UMB Bank, TIC 2.7963%

Commerce Bank, TIC 2.8493%

MASSACHUSETTS

Bridgewater (Town)

Aug 11, 2011 . . . . . . $500,000

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

Dated Aug 23, 2011.

Due Aug 23, 2012.

Purchased $500,000.00 by UniBank Fiscal Adv, at 1.0%, effective rate 1.0%.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 1.0%

Easton (Town)

Aug 11, 2011 . . . . . . $4,465,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Aug 26, 2011.

Due Aug 24, 2012.

Purchased $4,465,000.00 by Jefferies, at 1.5%, plus $46,125.00, effective rate 0.4612%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.5089%

Oppenheimer, Effective Rate 0.5335%

Eastern Bk Cap Mkts, Effective Rate 0.594%

Janney Montgomery, Effective Rate 0.6923%

FirstSouthwest, Effective Rate 0.7207%

Century Bk, Effective Rate 0.8637%

Manchester Essex Regional School District

Aug 11, 2011 . . . . . . $4,000,000

General Obligation Bond Anticipation Notes (Renewal) (bank qualified).

Dated Aug 19, 2011.

Due Feb 17, 2012.

Purchased $4,000,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $16,929.78, effective rate 0.394%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, Effective Rate 0.4256%

TD Securities, Effective Rate 0.4742%

Jefferies, Effective Rate 0.5332%

Oppenheimer, Effective Rate 0.9822%

New Bedford (City)

Aug 11, 2011 . . . . . . $10,000,000

General Obligation Revenue Anticipation Notes.

Dated Aug 19, 2011.

Due Jun 29, 2012.

Purchased $1,000,000.00 by Century Bk, at 1.0%, plus $1,500.00, effective rate 0.9258%.

Purchased $9,000,000.00 by TD Securities, at 1.5%, plus $27,270.00, effective rate 1.1481%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 1.1481%

Oppenheimer, Effective Rate 1.1795%

Eastern Bk Cap Mkts, Effective Rate 1.948%

Eastern Bk Cap Mkts, Effective Rate 2.198%

Norfolk (Town)

Aug 11, 2011 . . . . . . $239,000

Bond Anticipation Notes (Renewal) (bank qualified).

Dated Aug 26, 2011.

Due Aug 24, 2012.

Purchased $239,000.00 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 1.0%

Century Bk, Effective Rate 1.1%

MINNESOTA

Ellendale (City)

Aug 11, 2011 . . . . . . $540,000

General Obligation Utility Revenue Bonds, Series 2011A (MN PFA Credit Enhancement Program) (bank qualified) (book entry).

Dated Sep 1, 2011.

Due Feb 1, 2014 to 2026.

Callable Feb 1, 2017 at par.

Winning bid: Northland Securities, at 99.2008, NIC 3.1687%.

Due Amount Cpn Yield Conc Ins
2/1/14 $20,000 2.25% NRO NRO
2/1/15 $20,000 2.25% NRO NRO
2/1/16 $20,000 2.25% NRO NRO
2/1/17 $25,000 2.25% NRO NRO
2/1/18 $25,000 2.25% NRO NRO
2/1/20 $95,000 3.00% NRO NRO
2/1/22 $105,000 3.00% NRO NRO
2/1/24 $110,000 3.00% NRO NRO
2/1/26 $120,000 3.50% NRO NRO

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

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

Other bidders were:

Cronin, NIC 3.5386%

NEW JERSEY

Pilesgrove Township

Aug 11, 2011 . . . . . . $996,274

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

Dated Aug 19, 2011.

Due Aug 18, 2012.

Purchased $996,270.00 by Newfield Natl Bk, at 1.0%, effective rate 1.0%.

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

F.A.: Municipal Official(s).

Other bidders were:

Fulton Financial, Effective Rate 1.55%

Colonial Bk, FSB, Effective Rate 1.6%

Oppenheimer, Effective Rate 2.4689%

NEW MEXICO

New Mexico Finance Authority

Aug 11, 2011 . . . . . . $42,735,000

Senior Lien Public Project Revolving Fund Revenue Bonds, Tax-Exempt Series 2011B-1 (book entry).

Dated Sep 1, 2011.

Due Jun 1, 2012 to 2036.

Callable Jun 1, 2021 at par.

Winning bid: Robert W. Baird, at 104.6127, TIC 2.6017%.

Due Amount Cpn Yield Conc Ins
6/1/12 $3,015,000 2.00% NRO NRO
6/1/13 $3,605,000 2.00% NRO NRO
6/1/14 $3,615,000 2.00% NRO NRO
6/1/15 $3,650,000 4.00% NRO NRO
6/1/16 $2,945,000 4.00% NRO NRO
6/1/17 $2,840,000 4.00% NRO NRO
6/1/18 $2,900,000 2.00% 1.65%
6/1/19 $2,340,000 2.00% 1.95%
6/1/20 $2,250,000 2.50% 2.20%
6/1/21 $2,130,000 4.00% 2.36%
6/1/22 $1,590,000 4.00% 2.64%
6/1/24 $3,265,000 3.00% 3.00%
6/1/25 $1,700,000 3.125% 3.20%
6/1/26 $1,525,000 3.25% 3.30%
6/1/27 $1,555,000 3.375% 3.40%
6/1/28 $1,605,000 4.00% 3.50%
6/1/29 $470,000 4.00% 3.60%
6/1/30 $490,000 4.00% 3.70%
6/1/31 $510,000 4.00% 3.80%
6/1/36 $735,000 4.00% 4.064%

Other managers: Morgan Keegan & Co., Inc., CL King & Associates, Coastal Securities Corp., Fidelity Capital Markets, SAMCO Capital Markets, Davenport & Company LLC, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., BOSC, Inc., Jackson Securities Inc., Bernardi Securities, Inc., Cronin & Co., Inc., Incapital LLC.

L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.

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

Other bidders were:

BofA Merrill Lynch, TIC 2.7379%

Barclays Capital, TIC 2.7771%

Piper Jaffray, TIC 2.8013%

Morgan Stanley, TIC 2.8598%

Hutchinson Shockey, TIC 2.9311%

US Bancorp Invest, TIC 2.9353%

JPMorgan, TIC 2.9485%

Wells Fargo Secs, TIC 3.007%

NEW YORK

Ardsley Union Free School District

Aug 11, 2011 . . . . . . $3,000,000

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

Dated Aug 18, 2011.

Due Jan 13, 2012.

Purchased $3,000,000.00 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:

Janney Montgomery, Effective Rate 0.6872%

Webster Bank, Effective Rate 0.7%

Jefferies, Effective Rate 1.0827%

Oppenheimer, Effective Rate 1.3486%

Wells Fargo Secs, Effective Rate 1.5%

Signature Bank, Effective Rate 2.02%

Cato-Meridian Central School District

Aug 11, 2011 . . . . . . $210,000

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

Dated Aug 25, 2011.

Due Jun 22, 2012.

Purchased $210,000.00 by JPMorgan Chase, at 1.2%, effective rate 1.2%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.45%

Roosevelt & Cross, Effective Rate 1.9659%

Chateaugay Central School District

Aug 11, 2011 . . . . . . $5,700,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated Aug 26, 2011.

Due Jun 29, 2012.

Purchased $5,700,000.00 by JPMorgan Chase, at 1.07%, effective rate 1.07%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.2334%

Jefferies, Effective Rate 1.3309%

Forestville Central School District

Aug 11, 2011 . . . . . . $681,893

Bond Anticipation Notes, 2011A (bank qualified).

Dated Aug 25, 2011.

Due Aug 23, 2012.

Purchased $681,890.00 by JPMorgan Chase, at 1.01%, effective rate 1.01%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.5866%

Lansing Central School District

Aug 11, 2011 . . . . . . $250,000

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

Dated Aug 23, 2011.

Due Feb 15, 2012 to 2016.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.8463%.

Due Amount Cpn Yield Conc Ins
2/15/12 $45,000 1.75% NRO NRO
2/15/13 $50,000 1.75% NRO NRO
2/15/14 $50,000 1.75% NRO NRO
2/15/15 $50,000 1.75% NRO NRO
2/15/16 $55,000 2.00% NRO NRO

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

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

Other bidders were:

Sage Rutty, NIC 1.9174%

Bank of Greene Co, NIC 1.9529%

Lansing Central School District

Aug 11, 2011 . . . . . . $2,542,048

Bond Anticipation Notes, 2011 (bank qualified).

Dated Aug 23, 2011.

Due Aug 23, 2012.

Purchased $2,542,050.00 by Jefferies, at 1.5%, plus $9,280.00, effective rate 1.1349%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.17%

Roosevelt & Cross, Effective Rate 1.488%

Tompkins Co. Trust, Effective Rate 1.75%

New Hartford (Town)

Aug 11, 2011 . . . . . . $1,048,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated Aug 23, 2011.

Due Jul 18, 2012.

Purchased $1,048,000.00 by Roosevelt & Cross, at 2.0%, plus $4,852.00, effective rate 1.4872%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.5219%

NBT Bank, Effective Rate 1.68%

First Niagara Bank, Effective Rate 1.85%

Adirondack Trust, Effective Rate 2.375%

Royalton-Hartland Central School District

Aug 11, 2011 . . . . . . $4,450,000

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

Dated Aug 25, 2011.

Due Jul 27, 2012.

Purchased $4,450,000.00 by First Niagara Bank, at 1.0%, effective rate 1.0%.

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

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

Other bidders were:

TD Securities, Effective Rate 1.0353%

Janney Montgomery, Effective Rate 1.1649%

Jefferies, Effective Rate 1.1844%

SOUTH CAROLINA

Aiken County Consolidated School District

Aug 11, 2011 . . . . . . $16,000,000

General Obligation Bonds, Series 2011 (book entry).

Dated Aug 24, 2011.

Due Apr 1, 2012 to 2016.

Non-callable.

Winning bid: Morgan Stanley, at 105.1899, TIC 0.7282%.

Due Amount Cpn Yield Conc Ins
4/1/12 $5,200,000 3.00% NRO NRO
4/1/13 $2,580,000 3.00% NRO NRO
4/1/14 $2,660,000 3.00% NRO NRO
4/1/15 $2,740,000 3.00% NRO NRO
4/1/16 $2,820,000 3.00% NRO NRO

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

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

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

Other bidders were:

Guggenheim Secs, TIC 0.73%

JPMorgan, TIC 0.7322%

Morgan Keegan, TIC 0.8027%

BMO Cap Mkts GKST, TIC 0.8776%

BofA Merrill Lynch, TIC 0.9761%

Hutchinson Shockey, TIC 0.9836%

Citigroup, TIC 1.0857%

Wells Fargo Secs, TIC 1.102%

Southwest Securities, TIC 1.2729%

TEXAS

Harris County Utility District No.16

Aug 11, 2011 . . . . . . $3,000,000

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

Dated Sep 1, 2011.

Due Sep 1, 2013 to 2037.

Callable Sep 1, 2018 at par.

Winning bid: RBC Capital Mkts, at 97.0000, NIC 5.2379%.

Due Amount Cpn Yield Conc Ins
9/1/13 $25,000 4.00% 3.00%
9/1/14 $25,000 4.00% 3.25%
9/1/15 $25,000 4.00% 3.50%
9/1/16 $25,000 4.00% 3.75%
9/1/17 $25,000 4.00% 4.00%
9/1/18 $25,000 4.20% 4.20%
9/1/19 $25,000 4.40% 4.40%
9/1/20 $25,000 4.60% 4.60%
9/1/21 $25,000 4.70% 4.70%
9/1/22 $25,000 4.80% 4.80%
9/1/23 $25,000 4.90% 4.90%
9/1/26 $150,000 5.00% 5.00%
9/1/37 $2,575,000 5.125% 5.15%

L.O.: Marks Richardson, P.C., Houston, TX; and State Attorney General.

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

Other bidders were:

GMS Group, NIC 5.976%

UTAH

Utah State Board of Regents

Aug 11, 2011 . . . . . . $8,285,000

South Utah University Auxiliary System and Student Building Fee Revenue Refunding Bonds, Series 2011 (book entry).

Dated Aug 23, 2011.

Due May 1, 2012 to 2023.

Non-callable.

Winning bid: JPMorgan, at 110.3177, TIC 2.2889%.

Due Amount Cpn Yield Conc Ins
5/1/12 $170,000 2.00% 0.35% AGM
5/1/13 $75,000 3.00% 0.45% AGM
5/1/14 $110,000 3.00% 0.58% AGM
5/1/15 $770,000 3.00% 0.75% AGM
5/1/16 $790,000 3.00% 1.08% AGM
5/1/17 $815,000 3.00% 1.42% AGM
5/1/18 $840,000 4.00% 1.76% AGM
5/1/19 $875,000 4.00% 2.08% AGM
5/1/20 $900,000 4.00% 2.29% AGM
5/1/21 $930,000 4.00% 2.47% AGM
5/1/22 $985,000 4.00% 2.66% AGM
5/1/23 $1,025,000 4.00% 2.84% AGM

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

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

Other bidders were:

Stifel Nicolaus, TIC 2.4861%

Robert W. Baird, TIC 2.6445%

Wells Fargo Secs, TIC 2.653%

Morgan Stanley, TIC 2.6732%

Raymond James, TIC 2.694%

US Bancorp Invest, TIC 2.7959%

Hutchinson Shockey, TIC 3.4105%

TAXABLE ISSUES

MASSACHUSETTS

Lowell (City)

Aug 11, 2011 . . . . . . $2,620,000

Taxable State Aid Anticipation Notes (renewals).

Dated Aug 19, 2011.

Due Aug 17, 2012.

Purchased $1,620,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $4,446.36, effective rate 0.974%.

Purchased $1,000,000.00 by Century Bk, at 0.8%, plus $2,500.00, effective rate 0.5486%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.974%

Oppenheimer, Effective Rate 1.2064%

NEW MEXICO

New Mexico Finance Authority

Aug 11, 2011 . . . . . . $14,545,000

Senior Lien Public Project Revolving Fund Revenue Bonds, Taxable Series 2011B-2 (book entry).

Dated Sep 1, 2011.

Due Jun 1, 2012 to 2031.

Callable Jun 1, 2021 at par.

Winning bid: Morgan Keegan, at 100.0076, TIC 3.8839%.

Due Amount Cpn Yield Conc Ins
6/1/12 $790,000 2.00% NRO NRO
6/1/13 $760,000 2.00% NRO NRO
6/1/14 $770,000 2.00% NRO NRO
6/1/15 $790,000 2.50% NRO NRO
6/1/16 $805,000 2.50% NRO NRO
6/1/17 $830,000 2.75% NRO NRO
6/1/18 $850,000 3.00% NRO NRO
6/1/19 $875,000 3.10% NRO NRO
6/1/20 $905,000 3.60% NRO NRO
6/1/21 $935,000 3.80% NRO NRO
6/1/22 $975,000 4.00% 4.00%
6/1/23 $1,010,000 4.125% 4.15%
6/1/24 $1,055,000 4.25% 4.30%
6/1/25 $1,095,000 4.375% 4.40%
6/1/26 $1,145,000 4.45% 4.50%
6/1/28 $355,000 4.70% 4.75%
6/1/31 $600,000 4.95% 5.00%

L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.

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

Other bidders were:

Robert W. Baird, TIC 4.0673%

BofA Merrill Lynch, TIC 4.1257%

Wells Fargo Secs, TIC 4.4058%

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