CONNECTICUT

Montville (Town)

Aug 24, 2011 . . . . . . $12,125,000

General Obligation Bond Anticipation Notes.

Dated Sep 1, 2011.

Due Aug 31, 2012.

Purchased $12,125,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $55,896.25, effective rate 1.039%.

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

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

Trumbull (Town)

Aug 24, 2011 . . . . . . $26,310,000

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

Dated Sep 1, 2011.

Due Sep 1, 2012 to 2031.

Callable Sep 1, 2019 at par.

Winning bid: Janney Montgomery, at 103.4517, TIC 3.0664%.

Due Amount Cpn Yield Conc Ins
9/1/12 $1,315,000 2.00% 0.30%
9/1/13 $1,315,000 2.00% 0.40%
9/1/14 $1,315,000 3.00% 0.53%
9/1/15 $1,315,000 3.00% 0.67%
9/1/16 $1,315,000 3.00% 1.00%
9/1/17 $1,315,000 4.00% 1.34%
9/1/18 $1,315,000 4.00% 1.65%
9/1/19 $1,315,000 2.00% 1.93%
9/1/20 $1,315,000 4.00% 2.24%
9/1/21 $1,315,000 4.00% 2.44%
9/1/22 $1,315,000 3.00% 2.69%
9/1/23 $1,315,000 3.00% 2.93%
9/1/24 $1,315,000 3.00% 3.10%
9/1/25 $1,315,000 3.125% 3.25%
9/1/26 $1,315,000 3.25% 3.40%
9/1/27 $1,315,000 3.50% 3.60%
9/1/28 $1,315,000 3.65% 3.70%
9/1/29 $1,315,000 4.00% 3.75%
9/1/30 $1,320,000 4.00% 3.85%
9/1/31 $1,320,000 4.00% 4.00%

L.O.: Joseph Fasi LLC, Hartford, CT.

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

Other bidders were:

Roosevelt & Cross, TIC 3.1833%

Prager Sealy, TIC 3.2476%

Morgan Stanley, TIC 3.2698%

Wells Fargo Secs, TIC 3.3007%

Piper Jaffray, TIC 3.3436%

Robert W. Baird, TIC 3.3505%

Trumbull (Town)

Aug 24, 2011 . . . . . . $28,550,000

General Obligation Bond Anticipation Notes (book entry).

Dated Sep 8, 2011.

Due Sep 7, 2012.

Purchased $28,550,000.00 by JPMorgan, at 1.0%, plus $204,418.00, effective rate 0.282%.

L.O.: Joseph Fasi LLC, Hartford, CT.

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

Other bidders were:

Piper Jaffray, Effective Rate 0.285%

Citigroup, Effective Rate 0.286%

Morgan Stanley, Effective Rate 0.3115%

Jefferies, Effective Rate 0.319%

Eastern Bk Cap Mkts, Effective Rate 0.3287%

Janney Montgomery, Effective Rate 0.4384%

ILLINOIS

Mount Prospect Park District

Aug 24, 2011 . . . . . . $2,500,000

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

Dated Sep 15, 2011.

Due Dec 15, 2012 to 2015.

Non-callable.

Winning bid: BOSC, at n/a, TIC 1.385%.

Due Amount Cpn Yield Conc Ins
12/15/12 $605,000 2.00% 0.70%
12/15/13 $305,000 2.00% 0.90%
12/15/14 $750,000 2.00% 1.05%
12/15/15 $840,000 2.00% 1.20%

Other managers: First Trust Portfolios, L.P..

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

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

Other bidders were:

BMO Cap Mkts GKST, TIC 1.525%

Bernardi Securities, TIC 1.6041%

Robert W. Baird, TIC 1.6182%

Mount Prospect Park District

Aug 24, 2011 . . . . . . $3,000,000

General Obligation Park Bonds (Alternate Revenue Source), Series 2011B (bank qualified) (book entry).

Dated Sep 15, 2011.

Due Nov 1, 2020 to 2025.

Callable Nov 1, 2019 at par.

Winning bid: Bernardi Securities, at n/a, TIC 3.7037%.

Due Amount Cpn Yield Conc Ins
11/1/20 $460,000 4.00% NRO NRO
11/1/21 $475,000 4.00% NRO NRO
11/1/22 $490,000 4.00% NRO NRO
11/1/23 $505,000 4.00% NRO NRO
11/1/24 $525,000 4.00% NRO NRO
11/1/25 $545,000 4.00% NRO NRO

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

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

Other bidders were:

Hutchinson Shockey, TIC 4.3826%

BMO Cap Mkts GKST, TIC 4.3845%

INDIANA

Argos Community Schools Building Corporation

Aug 24, 2011 . . . . . . $1,500,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2011 (bank qualified) (book entry).

Dated Sep 8, 2011.

Due Jul 15, 2012 to Jan 15, 2021.

Non-callable.

Winning bid: City Securities, at n/a, NIC 2.725%.

Due Amount Cpn Yield Conc Ins
7/15/12 $10,000 2.00% 0.45% SIP
1/15/13 $15,000 2.00% 0.75% SIP
7/15/13 $15,000 2.00% 0.85% SIP
1/15/14 $15,000 2.00% 1.00% SIP
7/15/14 $15,000 2.00% 1.10% SIP
1/15/15 $15,000 2.00% 1.20% SIP
7/15/15 $15,000 2.00% 1.30% SIP
1/15/16 $20,000 2.00% 1.55% SIP
7/15/16 $15,000 2.00% 1.65% SIP
1/15/17 $15,000 2.00% 1.80% SIP
7/15/17 $15,000 2.00% 1.90% SIP
1/15/18 $15,000 2.10% 2.10% SIP
7/15/18 $15,000 2.20% 2.00% SIP
7/15/19 $365,000 2.50% 2.50% SIP
1/15/20 $360,000 2.60% 2.60% SIP
7/15/20 $290,000 2.60% 2.65% SIP
1/15/21 $290,000 3.00% 2.80% SIP

Other managers: Bernardi Securities, Inc., Edward D. Jones & Co..

L.O.: Shanahan & Shanahan LLP, Chicago, IL.

F.A.: Umbaugh LLP, Plymouth, IN.

Other bidders were:

Ross Sinclaire, NIC 2.898%

J.J.B. Hilliard, NIC 3.064%

IOWA

North Liberty (City)

Aug 23, 2011 . . . . . . $790,000

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

Dated Sep 28, 2011.

Due Jun 1, 2012 to 2019.

Callable Jun 1, 2016 at par.

Winning bid: UMB Bank, at 99.6000, TIC 1.5129%.

Due Amount Cpn Yield Conc Ins
6/1/12 $40,000 1.00% NRO NRO
6/1/13 $130,000 1.00% NRO NRO
6/1/14 $130,000 1.00% NRO NRO
6/1/15 $135,000 1.00% NRO NRO
6/1/16 $85,000 1.15% NRO NRO
6/1/17 $90,000 1.40% NRO NRO
6/1/18 $90,000 1.70% NRO NRO
6/1/19 $90,000 2.00% NRO NRO

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

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

Other bidders were:

Bankers' Bank, TIC 1.6936%

Hutchinson Shockey, TIC 1.7683%

KENTUCKY

Edmonson County School District Finance Corporation

Aug 24, 2011 . . . . . . $5,280,000

School Building Refunding Revenue Bonds, Series of 2011 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Sep 1, 2011.

Due Apr 1, 2012 to Oct 1, 2024.

Non-callable.

Winning bid: Stifel Nicolaus, at 99.3303, NIC 2.5342%.

Due Amount Cpn Yield Conc Ins
4/1/12 $10,000 1.00% 0.50%
10/1/12 $55,000 1.50% 0.60%
10/1/13 $340,000 2.00% 0.70%
10/1/14 $345,000 2.00% 0.85%
10/1/15 $350,000 2.00% 1.05%
10/1/16 $360,000 2.00% 1.30%
10/1/17 $365,000 2.00% NRO NRO
10/1/18 $370,000 2.00% 1.85%
10/1/19 $355,000 2.25% 2.05%
10/1/20 $510,000 2.50% 2.35%
10/1/21 $530,000 2.50% 2.60%
10/1/22 $545,000 2.50% NRO NRO
10/1/23 $565,000 2.75% NRO NRO
10/1/24 $580,000 2.75% NRO NRO

Other managers: Crews & Associates, Inc..

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

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

Other bidders were:

Ross Sinclaire, NIC 2.5851%

Raymond James, NIC 2.6563%

Morgan Keegan, NIC 2.7035%

MASSACHUSETTS

Randolph (Town)

Aug 24, 2011 . . . . . . $2,850,000

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

Dated Aug 30, 2011.

Due Aug 30, 2012.

Purchased $2,850,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $21,536.00, effective rate 0.744%.

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

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

Randolph (Town)

Aug 24, 2011 . . . . . . $3,054,155

General Obligation Bond Anticipation Notes ($1,000,000 New Money; $2,054,155 Renewals) (bank qualified) (book entry).

Dated Aug 30, 2011.

Due Feb 1, 2012.

Purchased $3,054,160.00 by Eastern Bk Cap Mkts, at 1.25%, plus $9,236.36, effective rate 0.529%.

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

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

Southeastern Regional Transit Authority

Aug 24, 2011 . . . . . . $8,700,000

General Obligation Revenue Anticipation Notes (New) (bank qualified).

Dated Sep 2, 2011.

Due Aug 31, 2012.

Purchased $8,700,000.00 by Jefferies, at 1.25%, plus $30,450.00, effective rate 0.899%.

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

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.95%

Eastern Bk Cap Mkts, Effective Rate 1.008%

Eastern Bk Cap Mkts, Effective Rate 1.054%

Oppenheimer, Effective Rate 1.0818%

TD Securities, Effective Rate 1.1666%

MICHIGAN

Hartland Consolidated Schools

Aug 24, 2011 . . . . . . $30,035,000

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

Dated Sep 15, 2011.

Due May 1, 2013 to 2029.

Callable May 1, 2021 at par.

Winning bid: BMO Cap Mkts GKST, at n/a, TIC 4.4153%.

Due Amount Cpn Yield Conc Ins
5/1/13 $100,000 2.25% NRO NRO AGM
5/1/14 $100,000 2.25% NRO NRO AGM
5/1/22 $3,975,000 4.00% 3.64% AGM
5/1/23 $3,900,000 4.00% 3.88% AGM
5/1/24 $3,840,000 4.00% 4.09% AGM
5/1/25 $3,770,000 4.00% 4.23% AGM
5/1/26 $3,625,000 5.25% 4.10% AGM
5/1/27 $3,600,000 5.25% 4.20% AGM
5/1/28 $3,575,000 5.25% 4.30% AGM
5/1/29 $3,550,000 5.25% 4.40% AGM

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

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

Other bidders were:

Stifel Nicolaus, TIC 4.6674%

US Bancorp Invest, TIC 4.7491%

PNC Capital Markets, TIC 4.7567%

Robert W. Baird, TIC 4.7662%

Hutchinson Shockey, TIC 4.7961%

Wells Fargo Secs, TIC 4.819%

MINNESOTA

Crosby-Ironton Independent School District No 182

Aug 24, 2011 . . . . . . $13,635,000

General Obligation School Building Refunding Bonds, Series 2011A (MN SD Credit Enhancement Program) (book entry).

Dated Oct 3, 2011.

Due Feb 1, 2014 to 2023.

Callable Feb 1, 2019 at par.

Winning bid: BOSC, at 104.9008, TIC 2.497%.

Due Amount Cpn Yield Conc Ins
2/1/14 $1,175,000 2.50% 0.63%
2/1/15 $1,210,000 2.50% 0.79%
2/1/16 $1,245,000 2.50% 1.17%
2/1/17 $1,280,000 3.00% 1.47%
2/1/18 $1,325,000 3.00% 1.78%
2/1/19 $1,375,000 3.00% 2.07%
2/1/20 $1,425,000 3.00% 2.33%
2/1/21 $1,475,000 3.00% 2.53%
2/1/22 $1,530,000 4.00% 2.83%
2/1/23 $1,595,000 4.00% 3.12%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

FirstSouthwest, TIC 2.5052%

UBS Financial Svcs, TIC 2.5826%

MISSISSIPPI

Okolona (City)

Aug 23, 2011 . . . . . . $1,350,000

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

Dated Sep 15, 2011.

Due Sep 1, 2012 to 2031.

Callable Sep 1, 2021 at par.

Winning bid: Duncan-Williams, at n/a, NIC 3.4534%.

Due Amount Cpn Yield Conc Ins
9/1/12 $45,000 3.875% NRO NRO
9/1/13 $45,000 3.75% NRO NRO
9/1/14 $45,000 3.75% NRO NRO
9/1/15 $50,000 3.75% NRO NRO
9/1/16 $50,000 3.75% NRO NRO
9/1/17 $55,000 3.625% NRO NRO
9/1/18 $55,000 3.625% NRO NRO
9/1/19 $60,000 3.50% NRO NRO
9/1/20 $60,000 3.50% NRO NRO
9/1/21 $65,000 3.00% NRO NRO
9/1/22 $65,000 2.75% NRO NRO
9/1/23 $70,000 3.00% NRO NRO
9/1/24 $75,000 3.00% NRO NRO
9/1/25 $75,000 3.25% NRO NRO
9/1/26 $80,000 3.375% NRO NRO
9/1/27 $85,000 3.50% NRO NRO
9/1/28 $85,000 3.50% NRO NRO
9/1/29 $90,000 3.625% NRO NRO
9/1/30 $95,000 3.75% NRO NRO
9/1/31 $100,000 3.75% NRO NRO

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

Other bidders were:

Crews & Associates, NIC 3.9696%

NEW JERSEY

Cape May County

Aug 24, 2011 . . . . . . $12,000,000

Bond Anticipation Notes.

Dated Sep 2, 2011.

Due Aug 31, 2012.

Purchased $12,000,000.00 by TD Securities, at 2.0%, plus $190,920.00, effective rate 0.4046%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 0.452%

Oppenheimer, Effective Rate 1.156%

Edison Township

Aug 24, 2011 . . . . . . $8,860,000

Tax-Exempt Bond Anticipation Notes (bank qualified).

Dated Aug 31, 2011.

Due Aug 31, 2012.

Purchased $8,860,000.00 by TD Securities, at 1.25%, plus $51,653.80, effective rate 0.667%.

L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.006%

Gloucester Township

Aug 24, 2011 . . . . . . $676,000

Special Emergency Notes of 2011 (bank qualified).

Dated Sep 1, 2011.

Due Aug 31, 2012.

Purchased $676,000.00 by Colonial Bk, FSB, at 1.7%, effective rate 1.7%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.9778%

Hopatcong Borough

Aug 24, 2011 . . . . . . $8,095,000

$5,760,000 General Improvement Bonds, Series 2011 and $2,335,000 Water Utility Bonds, Series 2011 (bank qualified) (book entry).

Dated Sep 15, 2011.

Due Sep 1, 2012 to 2031.

Callable Sep 1, 2021 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 2.3466%.

Due Amount Cpn Yield Conc Ins
9/1/12 $390,000 2.00% NRO NRO
9/1/13 $395,000 2.00% NRO NRO
9/1/14 $665,000 2.00% NRO NRO
9/1/15 $705,000 2.00% NRO NRO
9/1/16 $765,000 2.00% NRO NRO
9/1/17 $765,000 2.00% NRO NRO
9/1/18 $770,000 2.00% NRO NRO
9/1/19 $780,000 2.125% NRO NRO
9/1/20 $780,000 2.25% NRO NRO
9/1/21 $780,000 2.50% NRO NRO
9/1/26 $650,000 4.00% NRO NRO
9/1/27 $130,000 3.10% NRO NRO
9/1/28 $130,000 3.20% NRO NRO
9/1/29 $130,000 3.30% NRO NRO
9/1/30 $130,000 3.40% NRO NRO
9/1/31 $130,000 3.50% NRO NRO

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

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, TIC 2.3923%

Fidelity Capital, TIC 2.4433%

Robert W. Baird, TIC 2.6965%

Montgomery Township

Aug 24, 2011 . . . . . . $29,386,300

Bond Anticipation Note.

Dated Sep 8, 2011.

Due Sep 7, 2012.

Purchased $29,386,300.00 by TD Bank, N.A., at 2.0%, plus $439,472.10, effective rate 0.5003%.

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

F.A.: Concord Public Financial Advisors, Inc., Wyomissing, PA.

Other bidders were:

Janney Montgomery, Effective Rate 0.5018%

Oppenheimer, Effective Rate 0.9402%

New Jersey Sports and Exposition Authority

Aug 23, 2011 . . . . . . $43,660,000

State Contract Refunding Bonds, 2011 Series A (book entry).

Dated Aug 31, 2011.

Due Mar 1, 2013 to 2024.

Callable Mar 1, 2021 at par.

Winning bid: RBC Capital Mkts, at 107.6648, TIC 2.787%.

Due Amount Cpn Yield Conc Ins
3/1/13 $9,475,000 5.00% 0.90%
3/1/14 $4,130,000 5.00% 1.08%
3/1/15 $4,335,000 5.00% 1.32%
3/1/16 $4,085,000 5.00% 1.75%
3/1/17 $4,085,000 5.00% 2.18%
3/1/18 $4,090,000 5.00% 2.59%
3/1/19 $1,925,000 5.00% 2.97%
3/1/20 $2,195,000 5.00% 3.22%
3/1/21 $2,690,000 3.00% NRO NRO
3/1/22 $2,010,000 3.25% NRO NRO
3/1/23 $2,215,000 3.50% NRO NRO
3/1/24 $2,425,000 3.75% NRO NRO

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

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

Other bidders were:

Citigroup, TIC 2.9%

JPMorgan, TIC 2.9802%

PNC Capital Markets, TIC 3.0076%

Janney Montgomery, TIC 3.0236%

Piper Jaffray, TIC 3.0303%

Morgan Stanley, TIC 3.0365%

Barclays Capital, TIC 3.0426%

Goldman Sachs, TIC 3.0479%

BofA Merrill Lynch, TIC 3.126%

Wells Fargo Secs, TIC 3.1585%

NEW YORK

Rockland County

Aug 24, 2011 . . . . . . $9,816,000

Bond Anticipation Notes, 2011 Series D (book entry).

Dated Aug 31, 2011.

Due Aug 31, 2012.

Purchased $9,816,000.00 by Oppenheimer, at 1.75%, plus $4,516.00, effective rate 1.704%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.912%

Roosevelt & Cross, Effective Rate 1.991%

Tonawanda (Town)

Aug 24, 2011 . . . . . . $11,000,000

Bond Anticipation Notes - 2011.

Dated Sep 8, 2011.

Due Sep 6, 2012.

Purchased $11,000,000.00 by Janney Montgomery, at 1.0%, plus $49,060.00, effective rate 0.5515%.

L.O.: Phillips, Lytle LLP, New York, NY.

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

Other bidders were:

Jefferies, Effective Rate 0.5517%

KeyBanc Cap Mkts, Effective Rate 0.7066%

JPMorgan Chase, Effective Rate 0.7066%

Oppenheimer, Effective Rate 0.8812%

First Niagara Bank, Effective Rate 1.1%

Westhampton Beach Union Free School District

Aug 24, 2011 . . . . . . $9,000,000

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

Dated Sep 1, 2011.

Due Jun 28, 2012.

Purchased $9,000,000.00 by TD Securities, at 1.5%, plus $80,640.00, effective rate 0.4139%.

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

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

Other bidders were:

Piper Jaffray, Effective Rate 0.4485%

Jefferies, Effective Rate 0.4855%

JPMorgan Chase, Effective Rate 0.59%

Suffolk Co Natl, Effective Rate 0.75%

Janney Montgomery, Effective Rate 0.7579%

Suffolk Co Natl, Effective Rate 0.78%

Oppenheimer, Effective Rate 0.957%

OREGON

Clean Water Services (Washington County)

Aug 24, 2011 . . . . . . $30,255,000

Senior Lien Sewer Revenue Refunding Bonds, Series 2011A (book entry).

Dated Sep 1, 2011.

Due Oct 1, 2012 to 2021.

Non-callable.

Winning bid: Citigroup, at 117.4382, TIC 1.7257%.

Due Amount Cpn Yield Conc Ins
10/1/12 $2,430,000 2.00% NRO NRO
10/1/13 $2,590,000 2.00% NRO NRO
10/1/14 $2,640,000 5.00% 0.45%
10/1/15 $2,775,000 5.00% NRO NRO
10/1/16 $2,915,000 5.00% 0.97%
10/1/17 $3,060,000 5.00% 1.29%
10/1/18 $3,210,000 5.00% 1.63%
10/1/19 $3,375,000 5.00% 1.93%
10/1/20 $3,540,000 5.00% 2.19%
10/1/21 $3,720,000 5.00% 2.39%

L.O.: K&L Gates LLP, Portland, OR.

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

Other bidders were:

Wells Fargo Secs, TIC 1.82%

TD Securities, TIC 1.8327%

BofA Merrill Lynch, TIC 1.8479%

Piper Jaffray, TIC 1.848%

Southwest Securities, TIC 1.8505%

Morgan Stanley, TIC 1.8916%

Guggenheim Secs, TIC 1.8954%

Robert W. Baird, TIC 1.9216%

Barclays Capital, TIC 1.9516%

US Bancorp Invest, TIC 1.9956%

Mesirow Financial, TIC 2.0688%

BMO Cap Mkts GKST, TIC 2.076%

UBS Financial Svcs, TIC 2.1225%

JPMorgan, TIC 2.1369%

Hutchinson Shockey, TIC 2.2086%

Clean Water Services (Washington County)

Aug 24, 2011 . . . . . . $50,000,000

Senior Lien Sewer Revenue Bonds, Series 2011B (book entry).

Dated Sep 1, 2011.

Due Oct 1, 2013 to 2032.

Callable Oct 1, 2021 at par.

Winning bid: BofA Merrill Lynch, at 107.7327, TIC 3.4182%.

Due Amount Cpn Yield Conc Ins
10/1/13 $1,655,000 2.50% NRO NRO
10/1/14 $1,700,000 3.00% NRO NRO
10/1/15 $1,755,000 3.00% NRO NRO
10/1/16 $1,815,000 4.00% NRO NRO
10/1/17 $1,890,000 4.00% NRO NRO
10/1/18 $1,965,000 4.00% 1.75%
10/1/19 $2,060,000 5.00% NRO NRO
10/1/20 $2,165,000 5.00% 2.32%
10/1/21 $2,275,000 5.00% 2.52%
10/1/22 $2,380,000 4.00% NRO NRO
10/1/23 $2,475,000 4.00% NRO NRO
10/1/24 $2,590,000 5.00% NRO NRO
10/1/25 $2,725,000 5.00% NRO NRO
10/1/26 $2,850,000 4.00% 3.50%
10/1/27 $2,965,000 4.00% 3.61%
10/1/28 $3,085,000 4.00% 3.71%
10/1/29 $3,210,000 4.00% 3.80%
10/1/30 $3,340,000 4.00% 3.89%
10/1/32 $7,100,000 4.00% NRO NRO

L.O.: K&L Gates LLP, Portland, OR.

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

Other bidders were:

Citigroup, TIC 3.4562%

Piper Jaffray, TIC 3.5043%

Wells Fargo Secs, TIC 3.527%

Morgan Stanley, TIC 3.5305%

Prager Sealy, TIC 3.5706%

Robert W. Baird, TIC 3.588%

Guggenheim Secs, TIC 3.651%

US Bancorp Invest, TIC 3.6695%

JPMorgan, TIC 3.7187%

BMO Cap Mkts GKST, TIC 3.7294%

PENNSYLVANIA

Norwin School District

Aug 24, 2011 . . . . . . $6,430,000

General Obligation Bonds, Series A of 2011 (Pennsylvania State School District Credit Enhancement Program) (book entry).

Dated Sep 28, 2011.

Due Apr 1, 2013 to 2030.

Callable Apr 1, 2019 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 4.4733%.

Due Amount Cpn Yield Conc Ins
4/1/13 $5,000 3.00% NRO NRO
4/1/14 $5,000 3.00% NRO NRO
4/1/15 $5,000 3.00% NRO NRO
4/1/16 $5,000 3.00% NRO NRO
4/1/17 $5,000 3.00% NRO NRO
4/1/18 $5,000 3.00% NRO NRO
4/1/19 $5,000 3.00% NRO NRO
4/1/20 $5,000 3.00% NRO NRO
4/1/21 $5,000 3.00% NRO NRO
4/1/23 $55,000 3.50% NRO NRO
4/1/25 $60,000 3.75% NRO NRO
4/1/28 $100,000 4.125% NRO NRO
4/1/29 $3,015,000 4.50% NRO NRO
4/1/30 $3,155,000 4.25% NRO NRO

Other managers: Roosevelt & Cross, Inc., CL King & Associates.

L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.

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

Other bidders were:

Janney Montgomery, TIC 4.5776%

Boenning&Scattergood, TIC 4.7485%

Robert W. Baird, TIC 4.7546%

TEXAS

Weimar Independent School District

Aug 24, 2011 . . . . . . $4,735,000

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

Dated Aug 15, 2011.

Due Aug 15, 2012 to 2036.

Callable Aug 15, 2021 at par.

Winning bid: Raymond James, at 100.0000, TIC 3.6221%.

Due Amount Cpn Yield Conc Ins
8/15/12 $50,000 2.00% NRO NRO PSF
8/15/13 $50,000 2.00% NRO NRO PSF
8/15/14 $50,000 2.00% NRO NRO PSF
8/15/15 $50,000 2.00% NRO NRO PSF
8/15/16 $50,000 2.00% NRO NRO PSF
8/15/17 $50,000 2.00% NRO NRO PSF
8/15/18 $50,000 2.00% NRO NRO PSF
8/15/19 $50,000 2.00% NRO NRO PSF
8/15/20 $50,000 3.00% NRO NRO PSF
8/15/24 $200,000 3.00% NRO NRO PSF
8/15/27 $150,000 3.50% NRO NRO PSF
8/15/28 $190,000 3.50% NRO NRO PSF
8/15/29 $405,000 3.50% NRO NRO PSF
8/15/30 $420,000 3.50% NRO NRO PSF
8/15/31 $440,000 3.50% NRO NRO PSF
8/15/32 $455,000 3.50% NRO NRO PSF
8/15/33 $475,000 3.625% NRO NRO PSF
8/15/34 $495,000 3.75% NRO NRO PSF
8/15/35 $515,000 4.00% NRO NRO PSF
8/15/36 $540,000 4.00% NRO NRO PSF

Other managers: Morgan Stanley & Co., Inc., US Bancorp Investments, Inc..

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

F.A.: Specialized Public Finance Inc., Austin, TX.

Other bidders were:

FirstSouthwest, TIC 3.6598%

BOSC, TIC 3.7625%

SAMCO Cap Mkts, TIC 3.7843%

RBC Capital Mkts, TIC 3.8325%

Morgan Keegan, TIC 3.8571%

Robert W. Baird, TIC 4.085%

TAXABLE ISSUES

NEW JERSEY

Edison Township

Aug 24, 2011 . . . . . . $3,215,000

Taxable Bond Anticipation Notes.

Dated Aug 31, 2011.

Due Aug 31, 2012.

Purchased $3,215,000.00 by Jefferies, at 1.5%, plus $14,146.00, effective rate 1.06%.

L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.236%

New Jersey Sports and Exposition Authority

Aug 23, 2011 . . . . . . $43,195,000

State Contract Refunding Bonds, 2011 Series B (Taxable) (book entry).

Dated Aug 31, 2011.

Due Mar 1, 2013 to 2025.

The bonds shall be callable in accordance with the specification.

Winning bid: PNC Capital Markets, at 99.5000, TIC 2.4336%.

Due Amount Cpn Yield Conc Ins
3/1/13 $22,085,000 1.21% 1.21%
3/1/14 $10,475,000 1.51% 1.51%
3/1/15 $6,100,000 1.86% 1.86%
3/1/16 $550,000 2.42% 2.42%
3/1/17 $570,000 2.77% 2.77%
3/1/18 $175,000 2.97% 2.97%
3/1/19 $465,000 3.27% 3.27%
3/1/20 $495,000 4.07% 4.07%
3/1/21 $540,000 4.22% 4.22%
3/1/22 $495,000 4.32% 4.32%
3/1/23 $515,000 4.42% 4.42%
3/1/24 $540,000 4.52% 4.52%
3/1/25 $190,000 4.62% 4.62%

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

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

Other bidders were:

RBC Capital Mkts, TIC 2.4445%

BofA Merrill Lynch, TIC 2.537%

Citigroup, TIC 2.5847%

Morgan Stanley, TIC 2.7702%

Janney Montgomery, TIC 3.1756%

BMO Cap Mkts GKST, TIC 3.3621%

Goldman Sachs, TIC 3.4876%

Barclays Capital, TIC 3.9638%

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