IOWA

Adel (City)

Aug 22, 2011 . . . . . . $1,740,000

General Obligation Refunding Capital Loan Notes, Series 2011B (bank qualified) (book entry).

Dated Sep 27, 2011.

Due Jun 1, 2012 to 2018.

Callable Jun 1, 2017 at par.

Winning bid: UMB Bank, at 99.3950, TIC 1.52%.

Due Amount Cpn Yield Conc Ins
6/1/12 $235,000 0.50% NRO NRO
6/1/13 $215,000 0.65% NRO NRO
6/1/14 $300,000 0.85% NRO NRO
6/1/15 $280,000 1.10% NRO NRO
6/1/16 $260,000 1.35% NRO NRO
6/1/17 $275,000 1.60% NRO NRO
6/1/18 $175,000 1.90% NRO NRO

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

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

Other bidders were:

Bankers' Bank, TIC 1.588%

D.A. Davidson, TIC 1.593%

Northland Securities, TIC 1.7838%

Hutchinson Shockey, TIC 1.7915%

Adel (City)

Aug 22, 2011 . . . . . . $2,165,000

General Obligation Refunding Capital Loan Notes, Series 2011C (bank qualified) (book entry).

Dated Sep 27, 2011.

Due Jun 1, 2012 to 2024.

Callable Jun 1, 2017 at par.

Winning bid: UMB Bank, at 99.0700, TIC 2.4635%.

Due Amount Cpn Yield Conc Ins
6/1/12 $240,000 0.50% NRO NRO
6/1/13 $225,000 0.65% NRO NRO
6/1/14 $150,000 0.85% NRO NRO
6/1/15 $150,000 1.10% NRO NRO
6/1/16 $150,000 1.35% NRO NRO
6/1/17 $150,000 1.60% NRO NRO
6/1/18 $160,000 1.90% NRO NRO
6/1/19 $150,000 2.15% NRO NRO
6/1/20 $150,000 2.35% NRO NRO
6/1/21 $160,000 2.60% NRO NRO
6/1/22 $160,000 2.80% NRO NRO
6/1/23 $160,000 3.00% NRO NRO
6/1/24 $160,000 3.15% 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 2.5478%

Northland Securities, TIC 2.6199%

Hutchinson Shockey, TIC 2.6715%

North Liberty (City)

Aug 23, 2011 . . . . . . $5,810,000

General Obligation Urban Renewal Bonds, Sereis 2011B (bank qualified) (book entry).

Dated Sep 28, 2011.

Due Jun 1, 2013 to 2026.

Callable Jun 1, 2018 at par.

Winning bid: FTN Fin Cap Mkts, at 99.7000, TIC 2.445%.

Due Amount Cpn Yield Conc Ins
6/1/13 $360,000 1.50% NRO NRO
6/1/14 $365,000 1.50% NRO NRO
6/1/15 $370,000 1.50% NRO NRO
6/1/16 $375,000 1.50% NRO NRO
6/1/17 $380,000 1.50% NRO NRO
6/1/18 $390,000 1.60% NRO NRO
6/1/19 $400,000 1.85% NRO NRO
6/1/20 $410,000 2.10% NRO NRO
6/1/21 $420,000 2.30% NRO NRO
6/1/22 $435,000 2.45% NRO NRO
6/1/23 $450,000 2.60% NRO NRO
6/1/24 $465,000 2.80% NRO NRO
6/1/25 $485,000 3.00% NRO NRO
6/1/26 $505,000 3.10% NRO NRO

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

UMB Bank, TIC 2.4565%

Piper Jaffray, TIC 2.4828%

BMO Cap Mkts GKST, TIC 2.4964%

D.A. Davidson, TIC 2.5437%

Robert W. Baird, TIC 2.607%

Sterne Agee, TIC 2.6608%

Northland Securities, TIC 2.6712%

Hutchinson Shockey, TIC 2.7862%

Urbandale (City)

Aug 23, 2011 . . . . . . $8,935,000

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

Dated Sep 1, 2011.

Due Jun 1, 2012 to 2026.

Callable Jun 1, 2018 at par.

Winning bid: FTN Fin Cap Mkts, at 101.2800, TIC 2.0972%.

Due Amount Cpn Yield Conc Ins
6/1/12 $1,980,000 2.00% NRO NRO
6/1/13 $1,080,000 2.00% NRO NRO
6/1/14 $1,075,000 2.00% NRO NRO
6/1/15 $400,000 2.00% NRO NRO
6/1/16 $400,000 2.00% NRO NRO
6/1/17 $400,000 2.00% NRO NRO
6/1/18 $400,000 2.00% NRO NRO
6/1/19 $400,000 2.00% NRO NRO
6/1/20 $400,000 2.00% NRO NRO
6/1/21 $400,000 2.10% NRO NRO
6/1/22 $400,000 2.30% NRO NRO
6/1/23 $400,000 2.50% NRO NRO
6/1/24 $400,000 2.70% NRO NRO
6/1/25 $400,000 2.90% NRO NRO
6/1/26 $400,000 3.00% NRO NRO

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

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

Other bidders were:

Raymond James, TIC 2.13%

Morgan Keegan, TIC 2.1343%

Piper Jaffray, TIC 2.1548%

UMB Bank, TIC 2.236%

BMO Cap Mkts GKST, TIC 2.2375%

Robert W. Baird, TIC 2.2538%

BOSC, TIC 2.2981%

Northland Securities, TIC 2.3192%

Stifel Nicolaus, TIC 2.3714%

Hutchinson Shockey, TIC 2.5413%

KANSAS

Topeka (City)

Aug 23, 2011 . . . . . . $9,855,000

Full Faith and Credit STAR Refunding Bonds Series 2011-A (Heartland Park) (book entry).

Dated Sep 20, 2011.

Due Aug 15, 2012 to 2025.

Callable Aug 15, 2016 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 2.6647%.

Due Amount Cpn Yield Conc Ins
8/15/12 $390,000 3.00% NRO NRO
8/15/13 $375,000 2.00% NRO NRO
8/15/14 $385,000 2.00% NRO NRO
8/15/15 $395,000 3.00% NRO NRO
8/15/16 $790,000 3.00% NRO NRO
8/15/17 $815,000 2.00% NRO NRO
8/15/18 $830,000 2.00% NRO NRO
8/15/19 $850,000 2.00% NRO NRO
8/15/20 $865,000 2.25% NRO NRO
8/15/21 $885,000 2.50% NRO NRO
8/15/22 $910,000 2.75% NRO NRO
8/15/23 $930,000 3.00% NRO NRO
8/15/24 $960,000 3.125% NRO NRO
8/15/25 $475,000 3.25% NRO NRO

Other managers: J.P. Morgan Securities LLC.

In association with: Wiley Bros.-Aintree Capital LLC.

L.O.: Nichols & Wolfe Chartered, Topeka, KS.

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

Other bidders were:

Piper Jaffray, TIC 2.8965%

George K. Baum, TIC 2.9407%

Hutchinson Shockey, TIC 3.0022%

US Bancorp Invest, TIC 3.0481%

Topeka (City)

Aug 23, 2011 . . . . . . $15,340,000

Temporary Notes, Series 2011-A (book entry).

Dated Sep 20, 2011.

Due Oct 1, 2012.

Purchased $15,340,000.00 by Oppenheimer, at 1.25%, plus $102,778.00, effective rate 0.5949%.

L.O.: Nichols & Wolfe Chartered, Topeka, KS.

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

Topeka (City)

Aug 23, 2011 . . . . . . $25,765,000

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

Dated Sep 20, 2011.

Due Aug 15, 2012 to 2031.

Callable Aug 15, 2016 at par.

Winning bid: Piper Jaffray, at n/a, TIC 3.2461%.

Due Amount Cpn Yield Conc Ins
8/15/12 $100,000 2.00% 0.40%
8/15/13 $735,000 3.00% NRO NRO
8/15/14 $1,360,000 4.00% 0.60%
8/15/15 $1,420,000 4.00% 0.75%
8/15/16 $1,475,000 4.00% 1.10%
8/15/17 $1,535,000 2.00% NRO NRO
8/15/18 $1,565,000 2.00% 1.85%
8/15/19 $1,595,000 2.25% 2.25%
8/15/20 $1,630,000 2.50% 2.50%
8/15/21 $1,675,000 2.75% 2.75%
8/15/22 $1,725,000 3.00% NRO NRO
8/15/23 $1,535,000 3.25% NRO NRO
8/15/24 $1,585,000 3.50% NRO NRO
8/15/25 $1,640,000 3.625% NRO NRO
8/15/26 $1,700,000 3.75% NRO NRO
8/15/27 $825,000 4.00% 3.93%
8/15/28 $860,000 4.00% 4.03%
8/15/29 $900,000 4.00% NRO NRO
8/15/30 $935,000 4.125% 4.20%
8/15/31 $970,000 4.25% NRO NRO

L.O.: Nichols & Wolfe Chartered, Topeka, KS.

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

Other bidders were:

Prager Sealy, TIC 3.2764%

Hutchinson Shockey, TIC 3.4071%

Wells Fargo Secs, TIC 3.4716%

US Bancorp Invest, TIC 3.5%

MAINE

Bar Harbor (Town)

Aug 23, 2011 . . . . . . $5,055,000

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

Dated Sep 15, 2011.

Due Dec 1, 2011 to 2031.

Callable Dec 1, 2021 at par.

Winning bid: Morgan Stanley, at 102.1786, TIC 2.4293%.

Due Amount Cpn Yield Conc Ins
12/1/11 $205,000 2.00% 0.25%
12/1/12 $310,000 2.00% 0.30%
12/1/13 $315,000 2.00% 0.40%
12/1/14 $325,000 2.00% 0.55%
12/1/15 $330,000 2.00% 0.70%
12/1/16 $340,000 2.00% 1.00%
12/1/17 $340,000 2.00% NRO NRO
12/1/18 $345,000 2.00% NRO NRO
12/1/19 $360,000 2.00% NRO NRO
12/1/20 $375,000 2.50% 2.10%
12/1/21 $380,000 3.00% 2.27%
12/1/22 $130,000 3.00% 2.48%
12/1/23 $135,000 3.00% 2.68%
12/1/24 $140,000 3.00% 2.85%
12/1/25 $145,000 3.00% 3.00%
12/1/26 $155,000 3.00% 3.05%
12/1/27 $135,000 3.125% 3.15%
12/1/28 $140,000 3.25% NRO NRO
12/1/29 $145,000 3.25% NRO NRO
12/1/30 $150,000 3.375% NRO NRO
12/1/31 $155,000 3.50% 3.55%

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

L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Augusta, ME.

F.A.: Moors & Cabot, Inc., Boston, MA.

Other bidders were:

UBS Financial Svcs, TIC 2.4855%

Robert W. Baird, TIC 2.5796%

Janney Montgomery, TIC 3.185%

TD Securities, TIC 3.3782%

MASSACHUSETTS

Dunstable (Town)

Aug 23, 2011 . . . . . . $111,510

Bond Anticipation Note (bank qualified).

Dated Sep 9, 2011.

Due Sep 7, 2012.

Purchased $111,510.00 by UniBank Fiscal Adv, at 0.95%, effective rate 0.95%.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 1.0%

Easthampton (City)

Aug 23, 2011 . . . . . . $14,000,000

General Obligation State Qualified School Bonds Unlimited Tax (book entry).

Dated Aug 31, 2011.

Due Mar 1, 2013 to 2032.

Callable Mar 1, 2020 at par.

Winning bid: Robert W. Baird, at 100.9397, TIC 3.4929%.

Due Amount Cpn Yield Conc Ins
3/1/13 $700,000 2.00% NRO NRO
3/1/14 $700,000 2.50% NRO NRO
3/1/15 $700,000 2.00% NRO NRO
3/1/16 $700,000 2.00% NRO NRO
3/1/17 $700,000 2.00% NRO NRO
3/1/18 $700,000 3.00% NRO NRO
3/1/19 $700,000 3.00% NRO NRO
3/1/20 $700,000 4.00% NRO NRO
3/1/21 $700,000 4.00% NRO NRO
3/1/23 $1,400,000 3.00% NRO NRO
3/1/24 $700,000 3.25% NRO NRO
3/1/25 $700,000 4.00% NRO NRO
3/1/26 $700,000 4.00% NRO NRO
3/1/27 $700,000 4.00% NRO NRO
3/1/29 $1,400,000 4.00% NRO NRO
3/1/31 $1,400,000 4.00% NRO NRO
3/1/32 $700,000 4.00% NRO NRO

Other managers: Morgan Keegan, Eastern Bank Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Edward D. Jones & Co., Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Davenport & Company LLC, PNC Capital Markets, Sterne, Agee & Leach, Inc, Jackson Securities Inc., Incapital LLC, Southwest Securities, Inc..

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

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

Other bidders were:

Roosevelt & Cross, TIC 3.5612%

Fidelity Capital, TIC 3.5725%

Gloucester (City)

Aug 23, 2011 . . . . . . $8,090,000

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

Dated Sep 7, 2011.

Due Apr 1, 2013 to 2032.

Callable Apr 1, 2022 at par.

Winning bid: Morgan Keegan, at 102.1120, TIC 3.192%.

Due Amount Cpn Yield Conc Ins
4/1/13 $340,000 2.00% NRO NRO
4/1/14 $360,000 2.00% NRO NRO
4/1/15 $370,000 2.00% NRO NRO
4/1/16 $375,000 2.00% NRO NRO
4/1/17 $375,000 2.00% NRO NRO
4/1/18 $380,000 2.50% NRO NRO
4/1/19 $385,000 3.00% NRO NRO
4/1/20 $405,000 3.00% NRO NRO
4/1/21 $415,000 3.00% NRO NRO
4/1/22 $395,000 3.00% NRO NRO
4/1/23 $420,000 3.00% NRO NRO
4/1/24 $435,000 3.50% NRO NRO
4/1/25 $450,000 3.50% NRO NRO
4/1/26 $465,000 3.50% NRO NRO
4/1/27 $385,000 3.50% NRO NRO
4/1/28 $400,000 3.75% NRO NRO
4/1/29 $410,000 3.75% NRO NRO
4/1/30 $430,000 4.00% NRO NRO
4/1/32 $895,000 4.00% NRO NRO

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

FirstSouthwest, TIC 3.6058%

Greater Lawrence Regional Vocational Technical High School District

Aug 23, 2011 . . . . . . $16,455,000

State Qualified General Obligation Refunding Bonds (book entry).

Dated Aug 30, 2011.

Due Mar 1, 2012 to 2021.

Non-callable.

Winning bid: Morgan Keegan, at 101.6683, TIC 2.5113%.

Due Amount Cpn Yield Conc Ins
3/1/12 $1,660,000 2.00% NRO NRO
3/1/13 $1,470,000 2.00% NRO NRO
3/1/14 $1,505,000 3.00% 1.05%
3/1/15 $1,555,000 3.00% 1.27%
3/1/16 $1,600,000 3.00% 1.54%
3/1/17 $1,655,000 2.00% 1.85%
3/1/18 $1,675,000 3.00% 2.16%
3/1/19 $1,725,000 3.00% 2.45%
3/1/20 $1,780,000 3.00% 2.75%
3/1/21 $1,830,000 3.00% 3.00%

Other managers: Robert W. Baird & Co., Inc., Eastern Bank Capital Markets, Davenport & Company LLC, Duncan-Williams, Inc., Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Corby Capital Markets, Inc., Stifel, Nicolaus & Co., Inc., Jackson Securities Inc..

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Morgan Stanley, TIC 2.5349%

Hutchinson Shockey, TIC 2.9353%

Roosevelt & Cross, TIC 2.9791%

Lawrence (City)

Aug 23, 2011 . . . . . . $6,000,000

State Qualified General Obligation Deficit Financing Bond Anticipation Notes.

Dated Sep 1, 2011.

Due Sep 1, 2012.

Purchased $6,000,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 1.576%

Jefferies, Effective Rate 1.616%

Oppenheimer, Effective Rate 1.683%

Eastern Bk Cap Mkts, Effective Rate 1.844%

Century Bk, Effective Rate 1.845%

Nashoba Regional School District

Aug 23, 2011 . . . . . . $380,000

State Qualified General Obligation Bond Anticipation Notes (Renewals) (bank qualified).

Dated Sep 1, 2011.

Due Sep 1, 2012.

Purchased $380,000.00 by UniBank Fiscal Adv, at 1.0%, effective rate 1.0%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 1.5%

Onset Fire District

Aug 23, 2011 . . . . . . $50,000

Public State Housing Loan Notes (bank qualified).

Dated Sep 2, 2011.

Due Sep 1, 2012 to 2013.

Non-callable.

Winning bid: Eastern Bk Cap Mkts, at n/a, NIC 2.25%.

Due Amount Cpn Yield Conc Ins
9/1/12 $25,000 2.25% NRO NRO
9/1/13 $25,000 2.25% NRO NRO

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

Other bidders were:

Cape Cod 5 Cents Svg, NIC 3.0%

Woburn (City)

Aug 23, 2011 . . . . . . $9,825,000

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

Dated Sep 22, 2011.

Due Sep 15, 2012 to 2036.

Callable Sep 15, 2021 at par.

Winning bid: Piper Jaffray, at 100.9811, TIC 3.1597%.

Due Amount Cpn Yield Conc Ins
9/15/12 $290,000 1.00% NRO NRO
9/15/13 $295,000 1.00% 0.55%
9/15/14 $295,000 1.00% 0.65%
9/15/15 $410,000 1.50% 0.75%
9/15/16 $410,000 2.00% 1.05%
9/15/17 $410,000 2.00% 1.30%
9/15/18 $410,000 2.00% 1.65%
9/15/19 $410,000 3.00% 1.90%
9/15/20 $410,000 3.00% 2.15%
9/15/21 $410,000 3.00% 2.35%
9/15/22 $410,000 3.00% 2.55%
9/15/23 $410,000 3.00% 2.75%
9/15/24 $410,000 3.00% NRO NRO
9/15/25 $410,000 3.00% NRO NRO
9/15/26 $410,000 3.00% 3.10%
9/15/27 $410,000 3.10% 3.20%
9/15/28 $410,000 3.20% 3.30%
9/15/29 $405,000 3.30% 3.40%
9/15/30 $400,000 3.375% 3.50%
9/15/31 $400,000 3.50% 3.60%
9/15/33 $800,000 3.75% 3.80%
9/15/36 $1,200,000 4.00% NRO NRO

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Robert W. Baird, TIC 3.2961%

UBS Financial Svcs, TIC 3.3244%

Fidelity Capital, TIC 3.3948%

Janney Montgomery, TIC 3.4079%

MINNESOTA

Canby (City)

Aug 23, 2011 . . . . . . $265,000

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

Dated Sep 1, 2011.

Due Mar 1, 2014 to 2032.

Callable Mar 1, 2023 at par.

Winning bid: Northland Securities, at n/a, NIC 4.44%.

Due Amount Cpn Yield Conc Ins
3/1/18 $50,000 3.00% 3.00%
3/1/22 $50,000 3.75% 3.75%
3/1/27 $75,000 4.50% 4.25%
3/1/32 $90,000 4.50% 4.50%

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

F.A.: John W. Meyer, PFA, Avon, MN.

Marshall (City)

Aug 23, 2011 . . . . . . $2,050,000

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

Dated Sep 15, 2011.

Due Feb 1, 2013 to 2027.

Callable Feb 1, 2022 at par.

Winning bid: United Banker's Bk, at n/a, TIC 2.4619%.

Due Amount Cpn Yield Conc Ins
2/1/13 $130,000 0.50% 0.50%
2/1/14 $145,000 0.60% 0.60%
2/1/15 $145,000 0.70% 0.70%
2/1/16 $140,000 1.00% 1.00%
2/1/17 $150,000 1.30% 1.30%
2/1/18 $150,000 1.60% 1.60%
2/1/19 $150,000 2.00% 2.00%
2/1/20 $150,000 2.15% 2.15%
2/1/21 $150,000 2.30% 2.30%
2/1/22 $155,000 2.50% 2.50%
2/1/23 $110,000 2.70% 2.70%
2/1/27 $475,000 4.00% 2.75%

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

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

Other bidders were:

UMB Bank, TIC 2.5415%

Piper Jaffray, TIC 2.5466%

BOSC, TIC 2.5641%

Bremer Bank, TIC 2.5775%

Northland Securities, TIC 2.6194%

Robert W. Baird, TIC 2.6343%

Marshall (City)

Aug 23, 2011 . . . . . . $3,150,000

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

Dated Sep 15, 2011.

Due Feb 1, 2013 to 2027.

Callable Feb 1, 2022 at par.

Winning bid: United Banker's Bk, at n/a, TIC 2.4553%.

Due Amount Cpn Yield Conc Ins
2/1/13 $90,000 0.50% 0.50%
2/1/14 $110,000 0.60% 0.60%
2/1/15 $155,000 0.70% 0.70%
2/1/16 $205,000 1.00% 1.00%
2/1/17 $260,000 1.30% 1.30%
2/1/18 $275,000 1.60% 1.60%
2/1/19 $280,000 2.00% 2.00%
2/1/20 $285,000 2.15% 2.15%
2/1/21 $290,000 2.30% 2.30%
2/1/22 $300,000 2.50% 2.50%
2/1/23 $310,000 2.70% 2.70%
2/1/27 $590,000 4.00% 2.75%

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

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

Other bidders were:

Piper Jaffray, TIC 2.4728%

UMB Bank, TIC 2.5167%

BOSC, TIC 2.5371%

Robert W. Baird, TIC 2.5803%

Northland Securities, TIC 2.6187%

St. Charles (City)

Aug 23, 2011 . . . . . . $2,660,000

Electric Revenue Refunding Bonds, Series 2011B (bank qualified) (book entry).

Dated Oct 1, 2011.

Due Dec 1, 2012 to 2022.

Callable Dec 1, 2019 at par.

Winning bid: Northland Securities, at 99.0866, NIC 2.795%.

Due Amount Cpn Yield Conc Ins
12/1/12 $205,000 2.00% NRO NRO
12/1/13 $220,000 2.00% NRO NRO
12/1/14 $225,000 2.00% NRO NRO
12/1/15 $230,000 2.00% NRO NRO
12/1/16 $235,000 2.00% NRO NRO
12/1/17 $240,000 2.25% NRO NRO
12/1/18 $245,000 2.50% NRO NRO
12/1/19 $250,000 2.75% NRO NRO
12/1/20 $260,000 3.00% NRO NRO
12/1/21 $270,000 3.00% NRO NRO
12/1/22 $280,000 3.05% NRO NRO

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

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

Other bidders were:

Dougherty, NIC 2.9334%

Welcome (City)

Aug 23, 2011 . . . . . . $660,000

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

Dated Sep 1, 2011.

Due Feb 1, 2013 to 2027.

Callable Feb 1, 2017 at par.

Winning bid: United Banker's Bk, at n/a, NIC 2.916%.

Due Amount Cpn Yield Conc Ins
2/1/15 $115,000 0.85% NRO NRO
2/1/18 $120,000 1.80% NRO NRO
2/1/21 $130,000 2.40% NRO NRO
2/1/24 $140,000 3.00% NRO NRO
2/1/27 $155,000 3.40% NRO NRO

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

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

Other bidders were:

Northland Securities, NIC 3.4058%

D.A. Davidson, NIC 3.5918%

Cronin, NIC 3.6325%

NEW JERSEY

Ocean County

Aug 23, 2011 . . . . . . $26,200,000

General Obligation Bonds, Series 2011 (book entry).

Dated Sep 8, 2011.

Due Aug 1, 2012 to 2031.

Callable Aug 1, 2020 at par.

Winning bid: Raymond James, at 100.8032, TIC 3.1146%.

Due Amount Cpn Yield Conc Ins
8/1/12 $1,075,000 2.00% NRO NRO
8/1/13 $1,050,000 2.00% NRO NRO
8/1/14 $1,070,000 2.00% NRO NRO
8/1/15 $1,090,000 2.00% NRO NRO
8/1/16 $1,115,000 2.25% NRO NRO
8/1/17 $1,135,000 2.25% NRO NRO
8/1/18 $1,160,000 2.25% NRO NRO
8/1/19 $1,185,000 2.25% NRO NRO
8/1/20 $1,215,000 2.25% NRO NRO
8/1/21 $1,245,000 2.25% NRO NRO
8/1/22 $1,275,000 2.50% NRO NRO
8/1/23 $1,310,000 3.00% NRO NRO
8/1/24 $1,350,000 3.00% NRO NRO
8/1/25 $1,395,000 3.00% NRO NRO
8/1/26 $1,440,000 3.125% NRO NRO
8/1/27 $1,495,000 3.25% NRO NRO
8/1/28 $1,550,000 4.00% NRO NRO
8/1/29 $1,615,000 4.00% NRO NRO
8/1/30 $1,680,000 4.00% NRO NRO
8/1/31 $1,750,000 4.00% NRO NRO

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

L.O.: GluckWalrath, LLP, Trenton, NJ.

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

Other bidders were:

UBS Financial Svcs, TIC 3.146%

BofA Merrill Lynch, TIC 3.1875%

Piper Jaffray, TIC 3.2392%

Robert W. Baird, TIC 3.3098%

Hutchinson Shockey, TIC 3.3533%

Wells Fargo Secs, TIC 3.45%

Ocean County

Aug 23, 2011 . . . . . . $30,600,000

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

Dated Sep 8, 2011.

Due Aug 1, 2012 to 2023.

Non-callable.

Winning bid: Hutchinson Shockey, at 109.8151, TIC 2.0302%.

Due Amount Cpn Yield Conc Ins
8/1/12 $220,000 2.00% NRO NRO
8/1/13 $170,000 2.00% NRO NRO
8/1/14 $2,885,000 2.00% NRO NRO
8/1/15 $2,940,000 2.00% NRO NRO
8/1/16 $2,985,000 2.00% NRO NRO
8/1/17 $3,045,000 2.00% NRO NRO
8/1/18 $3,095,000 4.00% NRO NRO
8/1/19 $3,205,000 4.00% NRO NRO
8/1/20 $3,340,000 4.00% NRO NRO
8/1/21 $3,465,000 4.00% NRO NRO
8/1/22 $3,610,000 4.00% NRO NRO
8/1/23 $1,640,000 4.00% NRO NRO

L.O.: GluckWalrath, LLP, Trenton, NJ.

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

Other bidders were:

Robert W. Baird, TIC 2.0337%

Piper Jaffray, TIC 2.0365%

UBS Financial Svcs, TIC 2.0493%

BofA Merrill Lynch, TIC 2.078%

Raymond James, TIC 2.2953%

Janney Montgomery, TIC 2.3155%

Pennsauken Township

Aug 23, 2011 . . . . . . $12,850,000

General Obligation Bonds, Series 2011 (book entry).

Dated Aug 31, 2011.

Due Aug 15, 2012 to 2026.

Callable Aug 15, 2021 at par.

Winning bid: Raymond James, at 100.0006, NIC 3.1729%.

Due Amount Cpn Yield Conc Ins
8/15/12 $570,000 2.50% NRO NRO AGM
8/15/13 $580,000 2.50% NRO NRO AGM
8/15/14 $590,000 2.50% NRO NRO AGM
8/15/15 $600,000 2.50% NRO NRO AGM
8/15/16 $610,000 2.50% NRO NRO AGM
8/15/17 $850,000 2.50% NRO NRO AGM
8/15/18 $880,000 2.50% NRO NRO AGM
8/15/19 $905,000 3.00% NRO NRO AGM
8/15/20 $930,000 3.00% NRO NRO AGM
8/15/21 $960,000 3.00% NRO NRO AGM
8/15/22 $1,000,000 3.00% NRO NRO AGM
8/15/23 $1,035,000 3.125% NRO NRO AGM
8/15/24 $1,080,000 3.25% NRO NRO AGM
8/15/25 $1,120,000 3.50% NRO NRO AGM
8/15/26 $1,140,000 4.00% NRO NRO AGM

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

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

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Other bidders were:

Roosevelt & Cross, NIC 3.2063%

Janney Montgomery, NIC 3.4864%

Hutchinson Shockey, NIC 4.4495%

Somerset County

Aug 23, 2011 . . . . . . $18,085,000

General Obligation Bonds, Series 2011 (book entry).

Dated Sep 1, 2011.

Due Aug 1, 2012 to 2026.

Callable Aug 1, 2021 at par.

Winning bid: Roosevelt & Cross, at 100.1950, TIC 2.4516%.

Due Amount Cpn Yield Conc Ins
8/1/12 $1,205,000 1.50% NRO NRO
8/1/13 $1,205,000 1.50% NRO NRO
8/1/14 $1,205,000 1.50% NRO NRO
8/1/15 $1,205,000 1.50% NRO NRO
8/1/16 $1,205,000 1.50% NRO NRO
8/1/17 $1,205,000 2.00% NRO NRO
8/1/18 $1,205,000 2.00% NRO NRO
8/1/19 $1,205,000 2.00% NRO NRO
8/1/20 $1,205,000 2.00% NRO NRO
8/1/21 $1,205,000 2.25% NRO NRO
8/1/22 $1,205,000 2.50% NRO NRO
8/1/23 $1,205,000 3.00% NRO NRO
8/1/24 $1,205,000 3.00% NRO NRO
8/1/25 $1,205,000 3.125% NRO NRO
8/1/26 $1,215,000 3.25% NRO NRO

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

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

F.A.: Municipal Official(s).

Other bidders were:

Morgan Stanley, TIC 2.4789%

Piper Jaffray, TIC 2.5096%

Janney Montgomery, TIC 2.5611%

Hutchinson Shockey, TIC 2.6346%

BofA Merrill Lynch, TIC 2.6921%

Prager Sealy, TIC 2.693%

Wells Fargo Secs, TIC 2.7144%

TD Securities, TIC 2.8675%

Robert W. Baird, TIC 2.936%

NEW YORK

Clarkstown (Town)

Aug 23, 2011 . . . . . . $3,960,000

Public Improvement Serial Bonds - 2011 Series B (book entry).

Dated Aug 30, 2011.

Due Oct 15, 2012 to 2031.

Callable Oct 15, 2019 at par.

Winning bid: Raymond James, at n/a, NIC 3.18%.

Due Amount Cpn Yield Conc Ins
10/15/12 $150,000 2.00% NRO NRO
10/15/13 $150,000 2.00% NRO NRO
10/15/14 $150,000 2.00% NRO NRO
10/15/15 $150,000 2.00% NRO NRO
10/15/16 $175,000 2.00% NRO NRO
10/15/17 $180,000 2.00% NRO NRO
10/15/18 $185,000 2.00% NRO NRO
10/15/19 $190,000 2.00% NRO NRO
10/15/20 $195,000 2.25% NRO NRO
10/15/21 $205,000 2.50% NRO NRO
10/15/22 $210,000 3.00% NRO NRO
10/15/23 $220,000 3.00% NRO NRO
10/15/24 $225,000 3.00% NRO NRO
10/15/25 $225,000 3.125% NRO NRO
10/15/26 $225,000 3.25% NRO NRO
10/15/27 $225,000 3.25% NRO NRO
10/15/28 $225,000 3.50% NRO NRO
10/15/29 $225,000 4.00% NRO NRO
10/15/30 $225,000 4.00% NRO NRO
10/15/31 $225,000 4.00% NRO NRO

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

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.2395%

Prager Sealy, NIC 3.3211%

Robert W. Baird, NIC 3.39%

Janney Montgomery, NIC 3.42%

Clarkstown (Town)

Aug 23, 2011 . . . . . . $14,825,000

Public Improvement Serial Bonds - 2011 Series A (book entry).

Dated Aug 30, 2011.

Due Oct 15, 2012 to 2031.

Callable Oct 15, 2019 at par.

Winning bid: Raymond James, at n/a, NIC 2.98%.

Due Amount Cpn Yield Conc Ins
10/15/12 $435,000 2.00% NRO NRO
10/15/13 $815,000 2.00% NRO NRO
10/15/14 $825,000 2.00% NRO NRO
10/15/15 $825,000 2.00% NRO NRO
10/15/16 $825,000 2.00% NRO NRO
10/15/17 $825,000 2.00% NRO NRO
10/15/18 $825,000 2.00% NRO NRO
10/15/19 $825,000 2.25% NRO NRO
10/15/20 $825,000 2.50% NRO NRO
10/15/21 $825,000 3.00% NRO NRO
10/15/22 $825,000 3.00% NRO NRO
10/15/23 $850,000 3.00% NRO NRO
10/15/24 $850,000 3.00% NRO NRO
10/15/25 $850,000 3.00% NRO NRO
10/15/26 $850,000 3.125% NRO NRO
10/15/27 $550,000 3.25% NRO NRO
10/15/28 $550,000 3.50% NRO NRO
10/15/29 $550,000 4.00% NRO NRO
10/15/30 $550,000 4.00% NRO NRO
10/15/31 $550,000 4.00% NRO NRO

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

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.0201%

Prager Sealy, NIC 3.1306%

Janney Montgomery, NIC 3.23%

Robert W. Baird, NIC 3.24%

Cohoes (City)

Aug 23, 2011 . . . . . . $1,500,000

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

Dated Aug 15, 2011.

Due Aug 1, 2012 to 2018.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.6986%.

Due Amount Cpn Yield Conc Ins
8/1/12 $205,000 1.25% NRO NRO AGM
8/1/13 $205,000 1.25% NRO NRO AGM
8/1/14 $210,000 1.25% NRO NRO AGM
8/1/15 $215,000 1.50% NRO NRO AGM
8/1/16 $220,000 1.50% NRO NRO AGM
8/1/17 $220,000 2.00% NRO NRO AGM
8/1/18 $225,000 2.00% NRO NRO AGM

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

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

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

Other bidders were:

US Bancorp Invest, NIC 1.9475%

Robert W. Baird, NIC 2.0%

Copiague Union Free School District

Aug 23, 2011 . . . . . . $5,195,000

School District Refunding Serial Bonds - 2011 (book entry).

Dated Sep 13, 2011.

Due May 1, 2012 to 2019.

Non-callable.

Winning bid: Robert W. Baird, at n/a, TIC 1.6426%.

Due Amount Cpn Yield Conc Ins
5/1/12 $100,000 2.00% 0.35%
5/1/13 $65,000 2.00% 0.50%
5/1/14 $795,000 2.00% 0.60%
5/1/15 $815,000 2.00% 0.77%
5/1/16 $830,000 2.00% 1.10%
5/1/17 $845,000 2.00% 1.38%
5/1/18 $865,000 2.00% 1.70%
5/1/19 $880,000 2.00% 2.02%

Other managers: Eastern Bank Capital Markets, Kildare Capital, Inc., Edward D. Jones & Co., Corby Capital Markets, Inc., Crews & Associates, Inc., Davenport & Company LLC.

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

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

Other bidders were:

Roosevelt & Cross, TIC 1.7802%

US Bancorp Invest, TIC 1.9944%

Forestville Village

Aug 23, 2011 . . . . . . $1,345,000

Bond Anticipation Notes, 2011A (bank qualified).

Dated Sep 1, 2011.

Due Jun 28, 2012.

Purchased $1,345,000.00 by Oppenheimer, at 2.25%, plus $355.00, effective rate 2.218%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.25%

Harborfields Central School District of Greenlawn

Aug 23, 2011 . . . . . . $18,000,000

Tax Anticipation Notes for 2011-2012 Taxes.

Dated Aug 30, 2011.

Due Jun 22, 2012.

Purchased $18,000,000.00 by JPMorgan, at 1.0%, plus $88,340.40, effective rate 0.3949%.

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

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

Other bidders were:

Morgan Stanley, Effective Rate 0.4521%

Janney Montgomery, Effective Rate 0.4896%

Jefferies, Effective Rate 0.6296%

JPMorgan Chase, Effective Rate 0.66%

Flushing Comm Bk, Effective Rate 0.9%

Kenmore-Tonawanda Union Free School District

Aug 23, 2011 . . . . . . $5,798,930

Bond Anticipation Notes, 2011A.

Dated Sep 7, 2011.

Due Sep 6, 2012.

Purchased $5,798,930.00 by TD Securities, at 1.75%, plus $72,022.71, effective rate 0.5045%.

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

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

Other bidders were:

Piper Jaffray, Effective Rate 0.549%

Janney Montgomery, Effective Rate 0.648%

Oppenheimer, Effective Rate 0.7837%

JPMorgan Chase, Effective Rate 0.79%

M & T Bank, Effective Rate 0.99%

First Niagara Bank, Effective Rate 1.0%

Lakeland Central School District at Shrub Oak

Aug 23, 2011 . . . . . . $1,914,800

Bond Anticipation Notes for Vehicles-2011.

Dated Sep 1, 2011.

Due Aug 31, 2012.

Purchased $1,914,800.00 by PNC Capital Markets, at 1.0%, plus $3,791.30, effective rate 0.802%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.832%

TD Securities, Effective Rate 0.842%

JPMorgan Chase, Effective Rate 0.86%

Oppenheimer, Effective Rate 1.081%

Savannah (Town)

Aug 23, 2011 . . . . . . $900,000

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

Dated Sep 6, 2011.

Due Dec 28, 2011.

Purchased $900,000.00 by Savannah Nat Bk, at 0.75%, effective rate 0.75%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.9096%

Yorktown Central School District

Aug 23, 2011 . . . . . . $8,000,000

Bond Anticipation Notes for Building Improvements-2011.

Dated Aug 31, 2011.

Due Aug 31, 2012.

Purchased $8,000,000.00 by TD Securities, at 1.5%, plus $92,720.00, effective rate 0.341%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.453%

Oppenheimer, Effective Rate 0.804%

JPMorgan Chase, Effective Rate 0.86%

OHIO

Chillicothe (City)

Aug 16, 2011 . . . . . . $1,200,000

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

Dated Aug 25, 2011.

Due Aug 24, 2012.

Purchased $1,200,000.00 by Fifth Third Sec, at 2.0%, plus $7,868.40, effective rate 1.34%.

L.O.: Peck, Shaffer & Williams, Columbus, OH.

Other bidders were:

Oppenheimer, Effective Rate 1.3646%

Huntington Invest, Effective Rate 1.56%

PNC Bank, Effective Rate 1.7%

Sweney Cartwright, Effective Rate 1.72%

US Bank, Effective Rate 2.03%

OKLAHOMA

Canadian County Independent School District No. 27 (Yukon)

Aug 23, 2011 . . . . . . $8,200,000

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

Dated Oct 1, 2011.

Due Oct 1, 2013 to 2016.

Non-callable.

Winning bid: First Bankers' Banc, at n/a, NIC 1.2893%.

Due Amount Cpn Yield Conc Ins
10/1/13 $2,050,000 1.25% 1.00%
10/1/14 $2,050,000 1.25% 1.00%
10/1/15 $2,050,000 1.20% 1.20%
10/1/16 $2,050,000 1.40% 1.40%

In association with: Bank of Union.

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

Country Club Bank, NIC 1.42%

Baker Group, NIC 1.6179%

BOSC, NIC 1.8571%

TENNESSEE

Lexington (City)

Aug 23, 2011 . . . . . . $8,250,000

Electric System Revenue Bonds, Series 2011 (book entry).

Dated Sep 8, 2011.

Due Sep 1, 2012 to 2036.

Callable Sep 1, 2019 at par.

Winning bid: UBS Financial Svcs, at 99.9199, TIC 3.505%.

Due Amount Cpn Yield Conc Ins
9/1/12 $230,000 2.00% NRO NRO
9/1/13 $230,000 3.00% NRO NRO
9/1/14 $235,000 2.00% NRO NRO
9/1/15 $240,000 2.00% NRO NRO
9/1/16 $245,000 3.00% NRO NRO
9/1/17 $250,000 2.00% NRO NRO
9/1/18 $255,000 3.00% NRO NRO
9/1/19 $265,000 2.50% NRO NRO
9/1/20 $270,000 2.25% NRO NRO
9/1/21 $280,000 2.50% NRO NRO
9/1/22 $290,000 2.625% NRO NRO
9/1/23 $295,000 3.00% NRO NRO
9/1/24 $310,000 3.00% NRO NRO
9/1/25 $320,000 3.125% NRO NRO
9/1/26 $335,000 3.25% NRO NRO
9/1/27 $345,000 3.375% NRO NRO
9/1/28 $360,000 3.50% NRO NRO
9/1/29 $375,000 3.625% NRO NRO
9/1/30 $390,000 3.75% NRO NRO
9/1/31 $405,000 3.75% NRO NRO
9/1/32 $425,000 3.875% NRO NRO
9/1/33 $445,000 4.00% NRO NRO
9/1/34 $465,000 4.00% NRO NRO
9/1/35 $485,000 4.00% NRO NRO
9/1/36 $505,000 4.00% NRO NRO

Other managers: Citigroup Global Markets, Inc., Protective Securities A Division of ProEquities, Wiley Bros.-Aintree Capital LLC.

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

F.A.: Guardian Advisors, LLC, Hohenwald, TN.

Other bidders were:

Robert W. Baird, TIC 3.6375%

Morgan Stanley, TIC 3.6799%

Morgan Keegan, TIC 3.7075%

Ross Sinclaire, TIC 3.7971%

Hutchinson Shockey, TIC 4.0173%

Prager Sealy, TIC 4.0775%

TEXAS

Fort Bend County Municipal Utility District No. 30

Aug 23, 2011 . . . . . . $3,715,000

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

Dated Sep 1, 2011.

Due Sep 1, 2013 to 2034.

Callable Sep 1, 2018 at par.

Winning bid: SAMCO Cap Mkts, at 97.0331, NIC 4.6532%.

Due Amount Cpn Yield Conc Ins
9/1/13 $40,000 5.00% NRO NRO AGM
9/1/14 $50,000 5.00% NRO NRO AGM
9/1/15 $50,000 5.00% NRO NRO AGM
9/1/16 $50,000 5.00% NRO NRO AGM
9/1/17 $50,000 5.00% NRO NRO AGM
9/1/18 $50,000 5.00% 2.50% AGM
9/1/22 $200,000 4.00% 3.25% AGM
9/1/26 $200,000 4.00% 4.00% AGM
9/1/30 $200,000 4.125% NRO NRO AGM
9/1/34 $2,825,000 4.55% NRO NRO AGM

Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Morgan Keegan.

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

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

Other bidders were:

FirstSouthwest, NIC 4.8483%

RBC Capital Mkts, NIC 5.1078%

McKinney Independent School District

Aug 23, 2011 . . . . . . $48,605,000

School Building Unlimited Tax Bonds, Series 2011 (book entry).

Dated Aug 15, 2011.

Due Feb 15, 2012 to 2036.

Callable Feb 15, 2021 at par.

Winning bid: Morgan Keegan, at 100.7350, TIC 3.8048%.

Due Amount Cpn Yield Conc Ins
2/15/12 $515,000 2.00% NRO NRO PSF
2/15/13 $525,000 2.00% 0.40% PSF
2/15/14 $540,000 2.00% 0.48% PSF
2/15/15 $550,000 2.00% 0.64% PSF
2/15/16 $560,000 2.00% NRO NRO PSF
2/15/17 $570,000 2.00% NRO NRO PSF
2/15/18 $580,000 2.00% NRO NRO PSF
2/15/19 $595,000 3.00% 1.87% PSF
2/15/20 $605,000 3.00% 2.13% PSF
2/15/21 $620,000 3.00% 2.39% PSF
2/15/23 $1,290,000 3.00% 3.00% PSF
2/15/24 $4,665,000 3.00% 3.16% PSF
2/15/25 $7,535,000 4.25% 3.35% PSF
2/15/26 $5,280,000 4.00% 3.51% PSF
2/15/27 $4,225,000 4.00% 3.62% PSF
2/15/28 $3,200,000 4.00% 3.72% PSF
2/15/29 $2,160,000 4.00% NRO NRO PSF
2/15/30 $2,245,000 4.00% 3.90% PSF
2/15/33 $5,790,000 4.00% NRO NRO PSF
2/15/34 $2,095,000 4.00% NRO NRO PSF
2/15/35 $2,185,000 4.00% NRO NRO PSF
2/15/36 $2,275,000 4.125% NRO NRO PSF

Other managers: Robert W. Baird & Co., Inc., Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Fidelity Capital Markets, CL King & Associates, Duncan-Williams, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., Edward D. Jones & Co., Incapital LLC, Ross, Sinclaire & Associates, Inc., NW Capital Markets Inc., Janney Montgomery Scott LLC, Wedbush Securities Inc, Corby Capital Markets, Inc., BMO Capital Markets GKST, Inc, Estrada Hinojosa & Company, Inc., William Blair & Company, LLC.

L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.

F.A.: FirstSouthwest, Fort Worth, TX.

Other bidders were:

Prager Sealy, TIC 3.854%

RBC Capital Mkts, TIC 3.8656%

BOSC, TIC 3.8904%

BofA Merrill Lynch, TIC 3.9138%

Southwest Securities, TIC 3.9447%

US Bancorp Invest, TIC 3.9481%

Piper Jaffray, TIC 3.9626%

Citigroup, TIC 3.9769%

UBS Financial Svcs, TIC 4.1002%

Wells Fargo Secs, TIC 4.1264%

Roanoke (City)

Aug 23, 2011 . . . . . . $4,945,000

Combination Tax and Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry).

Dated Sep 1, 2011.

Due Aug 15, 2012 to 2027.

Callable Feb 15, 2020 at par.

Winning bid: FTN Fin Cap Mkts, at 100.1000, TIC 2.8807%.

Due Amount Cpn Yield Conc Ins
8/15/12 $150,000 2.00% NRO NRO AGM
8/15/13 $150,000 2.00% NRO NRO AGM
8/15/14 $150,000 2.00% NRO NRO AGM
8/15/15 $240,000 2.00% NRO NRO AGM
8/15/16 $240,000 2.50% NRO NRO AGM
8/15/17 $250,000 2.50% NRO NRO AGM
8/15/18 $255,000 2.50% NRO NRO AGM
8/15/19 $270,000 2.50% NRO NRO AGM
8/15/20 $280,000 2.50% NRO NRO AGM
8/15/21 $280,000 2.50% NRO NRO AGM
8/15/22 $300,000 2.50% NRO NRO AGM
8/15/23 $315,000 2.70% NRO NRO AGM
8/15/24 $350,000 2.90% NRO NRO AGM
8/15/25 $155,000 3.05% NRO NRO AGM
8/15/26 $685,000 3.20% NRO NRO AGM
8/15/27 $875,000 3.30% NRO NRO AGM

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

F.A.: Southwest Securities, Inc., Dallas, TX.

Other bidders were:

Coastal Securities, TIC 2.91%

FirstSouthwest, TIC 3.0021%

Ross Sinclaire, TIC 3.0871%

Morgan Keegan, TIC 3.3394%

Texas

Aug 23, 2011 . . . . . . $9,800,000,000

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

Dated Sep 1, 2011.

Due Aug 30, 2012.

Purchased $10,000,000.00 by Piper Jaffray, at 2.5%, plus $220,600.00, effective rate 0.2819%.

Purchased $400,000,000.00 by Barclays Capital, at 2.5%, plus $8,828,000.00, effective rate 0.2809%.

Purchased $250,000,000.00 by Citigroup, at 2.5%, plus $5,520,010.00, effective rate 0.2799%.

Purchased $10,000,000.00 by RBC Capital Mkts, at 2.5%, plus $221,200.00, effective rate 0.2758%.

Purchased $15,000,000.00 by FirstSouthwest, at 2.5%, plus $332,550.00, effective rate 0.2708%.

Purchased $3,000,000,000.00 by JPMorgan, at 2.5%, plus $66,750,000.00, effective rate 0.2628%.

Purchased $4,000,000,000.00 by JPMorgan, at 2.5%, plus $88,560,000.00, effective rate 0.2738%.

Purchased $2,115,000,000.00 by JPMorgan, at 2.5%, plus $46,614,600.00, effective rate 0.2839%.

L.O.: Andrews Kurth LLP, Austin, TX; Andrews Kurth LLP, Houston, TX; and State Attorney General.

F.A.: Raymond James & Associates, Inc., Dallas, TX.

Other bidders were:

JPMorgan, Effective Rate 0.2839%

FirstSouthwest, Effective Rate 0.2859%

BofA Merrill Lynch, Effective Rate 0.2869%

Barclays Capital, Effective Rate 0.2909%

Wells Fargo Secs, Effective Rate 0.2939%

RBC Capital Mkts, Effective Rate 0.2968%

Goldman Sachs, Effective Rate 0.297%

Goldman Sachs, Effective Rate 0.297%

Piper Jaffray, Effective Rate 0.298%

Barclays Capital, Effective Rate 0.301%

Barclays Capital, Effective Rate 0.301%

Wells Fargo Secs, Effective Rate 0.304%

Morgan Stanley, Effective Rate 0.3046%

TD Securities, Effective Rate 0.306%

RBC Capital Mkts, Effective Rate 0.3068%

Goldman Sachs, Effective Rate 0.307%

BofA Merrill Lynch, Effective Rate 0.307%

Piper Jaffray, Effective Rate 0.308%

Piper Jaffray, Effective Rate 0.308%

FirstSouthwest, Effective Rate 0.309%

Citigroup, Effective Rate 0.31%

TD Securities, Effective Rate 0.311%

Wells Fargo Secs, Effective Rate 0.3141%

US Bancorp Invest, Effective Rate 0.3151%

Piper Jaffray, Effective Rate 0.3171%

FirstSouthwest, Effective Rate 0.3171%

BofA Merrill Lynch, Effective Rate 0.3171%

RBC Capital Mkts, Effective Rate 0.3191%

Barclays Capital, Effective Rate 0.3221%

Goldman Sachs, Effective Rate 0.3271%

BofA Merrill Lynch, Effective Rate 0.3271%

Citigroup, Effective Rate 0.3301%

Barclays Capital, Effective Rate 0.3322%

RBC Capital Mkts, Effective Rate 0.3334%

Wells Fargo Secs, Effective Rate 0.3342%

Goldman Sachs, Effective Rate 0.3372%

US Bancorp Invest, Effective Rate 0.3412%

RBC Capital Mkts, Effective Rate 0.342%

Barclays Capital, Effective Rate 0.3422%

Morgan Keegan, Effective Rate 0.3422%

Wells Fargo Secs, Effective Rate 0.3452%

BofA Merrill Lynch, Effective Rate 0.3472%

Goldman Sachs, Effective Rate 0.3482%

Piper Jaffray, Effective Rate 0.3492%

Barclays Capital, Effective Rate 0.3523%

Morgan Keegan, Effective Rate 0.3523%

RBC Capital Mkts, Effective Rate 0.3533%

Goldman Sachs, Effective Rate 0.3583%

Goldman Sachs, Effective Rate 0.3583%

BofA Merrill Lynch, Effective Rate 0.3583%

FirstSouthwest, Effective Rate 0.3583%

Morgan Keegan, Effective Rate 0.3623%

Barclays Capital, Effective Rate 0.3623%

US Bancorp Invest, Effective Rate 0.3623%

FirstSouthwest, Effective Rate 0.3684%

BofA Merrill Lynch, Effective Rate 0.3684%

Morgan Keegan, Effective Rate 0.3724%

Morgan Keegan, Effective Rate 0.3734%

Morgan Keegan, Effective Rate 0.3824%

US Bancorp Invest, Effective Rate 0.3834%

Morgan Keegan, Effective Rate 0.3975%

Goldman Sachs, Effective Rate 0.3985%

BofA Merrill Lynch, Effective Rate 0.3985%

Morgan Keegan, Effective Rate 0.4076%

Morgan Keegan, Effective Rate 0.4176%

Barclays Capital, Effective Rate 0.4237%

Goldman Sachs, Effective Rate 0.4287%

BofA Merrill Lynch, Effective Rate 0.49%

WISCONSIN

Seymour (City)

Aug 22, 2011 . . . . . . $1,515,000

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

Dated Sep 8, 2011.

Due Dec 1, 2012 to 2020.

Callable Dec 1, 2017 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.1464%.

Due Amount Cpn Yield Conc Ins
12/1/12 $170,000 0.90% NRO NRO
12/1/13 $190,000 1.00% NRO NRO
12/1/14 $190,000 1.25% NRO NRO
12/1/15 $195,000 1.50% NRO NRO
12/1/16 $200,000 1.70% NRO NRO
12/1/17 $185,000 2.10% NRO NRO
12/1/18 $185,000 2.40% NRO NRO
12/1/19 $100,000 2.60% NRO NRO
12/1/20 $100,000 2.80% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

M&I Marshall, TIC 2.1861%

Bernardi Securities, TIC 2.3736%

BOSC, TIC 2.5174%

Robert W. Baird, TIC 2.5515%

Verona Area School District

Aug 18, 2011 . . . . . . $4,300,000

Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).

Dated Aug 26, 2011.

Due Feb 1, 2012.

Purchased $4,300,000.00 by Robert W. Baird, at 1.0%, plus $8,299.00, effective rate 0.5517%.

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

Other bidders were:

US Bancorp Invest, Effective Rate 0.71%

Oppenheimer, Effective Rate 1.27%

Verona Area School District

Aug 18, 2011 . . . . . . $4,650,000

Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).

Dated Aug 26, 2011.

Due Aug 22, 2012.

Purchased $4,650,000.00 by Robert W. Baird, at 1.0%, plus $18,832.00, effective rate 0.5904%.

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

Other bidders were:

US Bancorp Invest, Effective Rate 0.81%

Oppenheimer, Effective Rate 1.572%

TAXABLE ISSUES

KENTUCKY

Robertson County School District Finance Corporation

Aug 23, 2011 . . . . . . $18,380,000

Qualified School Construction Bonds, Taxable Series of 2011 (QSCBs-Direct Payment to Issuer) (book entry).

Dated Sep 1, 2011.

Due Sep 1, 2027.

Callable Sep 1, 2021 at par.

Winning bid: Robert W. Baird, at 99.0000, NIC 4.5625%.

Due Amount Cpn Yield Conc Ins
9/1/27 $18,380,000 4.50% NRO NRO

Other managers: Ross, Sinclaire & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, 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., Jackson Securities Inc., PNC Capital Markets, Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets.

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

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

WISCONSIN

Shorewood School District

Aug 23, 2011 . . . . . . $5,050,000

Taxable Note Anticipation Notes (book entry).

Dated Sep 8, 2011.

Due Mar 1, 2012.

Purchased $5,050,000.00 by Robert W. Baird, at 0.6%, plus -$8,736.50, effective rate 0.9618%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.0984%

M&I Marshall, Effective Rate 1.1598%

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.