Results of Competitive Sales

ARKANSAS

West Memphis School District No. 4 of Crittenden County

Aug 25, 2011 . . . . . . $1,820,000

Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Sep 1, 2011.

Due Jan 1, 2012 to 2027.

Callable Jan 1, 2017 at par.

Winning bid: Crews & Associates, at 99.0909, TIC 2.5747%.

Due Amount Cpn Yield Conc Ins
1/1/12 $10,000 1.00% 0.50%
1/1/13 $55,000 1.00% 0.60%
1/1/14 $110,000 1.00% 0.70%
1/1/15 $110,000 1.00% 0.85%
1/1/16 $115,000 2.00% 1.15%
1/1/17 $115,000 2.00% 1.30%
1/1/18 $115,000 2.00% 1.60%
1/1/19 $120,000 2.00% 1.90%
1/1/20 $125,000 2.125% 2.15%
1/1/21 $125,000 2.25% 2.35%
1/1/22 $130,000 2.50% 2.55%
1/1/23 $130,000 2.625% 2.70%
1/1/24 $135,000 2.75% 2.75%
1/1/25 $140,000 2.75% NRO NRO
1/1/26 $140,000 2.875% NRO NRO
1/1/27 $145,000 2.90% NRO NRO

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

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

Other bidders were:

Simmons First Invst, TIC 2.619%

Morgan Keegan, TIC 2.6815%

Ross Sinclaire, TIC 2.7662%

Stephens, TIC 2.873%

CONNECTICUT

Derby (City)

Aug 25, 2011 . . . . . . $9,750,000

Bond Anticipation Notes (bank qualified).

Dated Sep 2, 2011.

Due Apr 2, 2012.

Purchased $9,750,000.00 by TD Securities, at 1.0%, plus $31,687.50, effective rate 0.4429%.

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

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.628%

Piper Jaffray, Effective Rate 0.7494%

IOWA

Lisbon

Aug 24, 2011 . . . . . . $2,395,000

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

Dated Sep 27, 2011.

Due Jun 1, 2012 to 2030.

Callable Jun 1, 2020 at par.

Winning bid: UMB Bank, at n/a, TIC 3.1333%.

Due Amount Cpn Yield Conc Ins
6/1/12 $180,000 1.00% NRO NRO
6/1/13 $130,000 1.00% NRO NRO
6/1/14 $125,000 1.25% NRO NRO
6/1/15 $130,000 1.50% NRO NRO
6/1/16 $135,000 1.50% NRO NRO
6/1/17 $135,000 1.60% NRO NRO
6/1/18 $140,000 1.90% NRO NRO
6/1/19 $125,000 2.15% NRO NRO
6/1/20 $125,000 2.35% NRO NRO
6/1/21 $130,000 2.60% NRO NRO
6/1/23 $195,000 3.00% NRO NRO
6/1/24 $105,000 3.20% NRO NRO
6/1/25 $110,000 3.35% NRO NRO
6/1/26 $110,000 3.50% NRO NRO
6/1/27 $120,000 3.65% NRO NRO
6/1/28 $125,000 3.75% NRO NRO
6/1/29 $135,000 3.85% NRO NRO
6/1/30 $140,000 4.00% NRO NRO

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

F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.

Other bidders were:

Bankers' Bank, TIC 3.1963%

Northland Securities, TIC 3.2001%

Hutchinson Shockey, TIC 3.2241%

KANSAS

Wyandotte County/Kansas City Unified Government

Aug 25, 2011 . . . . . . $12,770,000

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

Dated Sep 15, 2011.

Due Aug 1, 2015 to 2022.

Non-callable.

Winning bid: BMO Cap Mkts GKST, at 110.0957, TIC 2.3709%.

Due Amount Cpn Yield Conc Ins
8/1/15 $1,510,000 2.00% 0.94%
8/1/16 $1,535,000 2.00% 1.28%
8/1/17 $1,520,000 3.00% 1.59%
8/1/18 $1,560,000 3.00% 1.93%
8/1/19 $1,580,000 4.00% 2.24%
8/1/20 $1,615,000 4.00% 2.53%
8/1/21 $1,700,000 5.00% 2.75%
8/1/22 $1,750,000 5.00% 3.00%

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

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

Other bidders were:

Piper Jaffray, TIC 2.4135%

Morgan Keegan, TIC 2.4203%

JPMorgan, TIC 2.4576%

US Bancorp Invest, TIC 2.5989%

George K. Baum, TIC 2.6075%

KENTUCKY

Barren County School District Finance Corporation

Aug 25, 2011 . . . . . . $3,085,000

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

Dated Sep 1, 2011.

Due Sep 1, 2012 to 2031.

Callable Sep 1, 2021 at par.

Winning bid: Morgan Keegan, at 98.9244, NIC 3.3544%.

Due Amount Cpn Yield Conc Ins
9/1/12 $125,000 1.00% NRO NRO
9/1/13 $130,000 1.00% NRO NRO
9/1/14 $135,000 1.00% NRO NRO
9/1/15 $135,000 1.00% NRO NRO
9/1/16 $135,000 1.50% NRO NRO
9/1/17 $140,000 1.75% NRO NRO
9/1/18 $140,000 2.00% NRO NRO
9/1/19 $105,000 2.125% NRO NRO
9/1/20 $110,000 2.375% NRO NRO
9/1/24 $280,000 3.00% NRO NRO
9/1/26 $225,000 3.25% NRO NRO
9/1/27 $260,000 3.375% NRO NRO
9/1/28 $275,000 3.50% NRO NRO
9/1/29 $285,000 3.50% NRO NRO
9/1/30 $295,000 3.75% NRO NRO
9/1/31 $310,000 3.875% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, NIC 3.443%

J.J.B. Hilliard, NIC 3.5736%

Stifel Nicolaus, NIC 3.6476%

MASSACHUSETTS

Haverhill (City)

Aug 25, 2011 . . . . . . $7,000,000

State Qualified General Obligation Bond Anticipation Notes (renewals).

Dated Sep 1, 2011.

Due Sep 1, 2012.

Purchased $7,000,000.00 by FirstSouthwest, at 1.0%, plus $18,993.80, effective rate 0.7287%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

PNC Capital Markets, Effective Rate 0.767%

TD Securities, Effective Rate 0.822%

Eastern Bk Cap Mkts, Effective Rate 1.164%

Oppenheimer, Effective Rate 1.333%

Janney Montgomery, Effective Rate 1.524%

Century Bk, Effective Rate 1.535%

MINNESOTA

Eden Prairie Independent School District No 272

Aug 25, 2011 . . . . . . $13,235,000

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

Dated Sep 27, 2011.

Due Feb 1, 2014 to 2020.

Non-callable.

Winning bid: Piper Jaffray, at 117.4928, TIC 1.5931%.

Due Amount Cpn Yield Conc Ins
2/1/14 $1,290,000 3.00% 0.40%
2/1/15 $1,425,000 4.00% 0.57%
2/1/16 $2,015,000 5.00% 0.90%
2/1/17 $2,055,000 5.00% NRO NRO
2/1/18 $2,100,000 5.00% NRO NRO
2/1/19 $2,150,000 5.00% NRO NRO
2/1/20 $2,200,000 5.00% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

JPMorgan, TIC 1.906%

Robert W. Baird, TIC 1.9687%

Stifel Nicolaus, TIC 2.1071%

NEW JERSEY

Union Township Board of Education

Aug 25, 2011 . . . . . . $6,712,000

School Bonds, Series 2011 (New Jersey School Bond Reserve Act, 1980 N.J. Laws c.72, as amended) (bank qualified) (book entry).

Dated Sep 8, 2011.

Due Jan 1, 2013 to 2032.

Callable Jan 1, 2021 at par.

Winning bid: UBS Financial Svcs, at n/a, NIC 3.2927%.

Due Amount Cpn Yield Conc Ins
1/1/13 $200,000 2.00% NRO NRO
1/1/14 $250,000 2.00% NRO NRO
1/1/15 $250,000 2.00% NRO NRO
1/1/16 $250,000 2.00% NRO NRO
1/1/17 $300,000 2.25% NRO NRO
1/1/18 $300,000 2.75% NRO NRO
1/1/19 $330,000 3.00% NRO NRO
1/1/20 $330,000 3.00% NRO NRO
1/1/21 $340,000 3.00% NRO NRO
1/1/22 $340,000 3.00% NRO NRO
1/1/23 $360,000 3.00% NRO NRO
1/1/24 $360,000 3.00% NRO NRO
1/1/25 $370,000 3.25% NRO NRO
1/1/26 $370,000 3.25% NRO NRO
1/1/27 $380,000 3.50% NRO NRO
1/1/28 $390,000 3.50% NRO NRO
1/1/29 $395,000 3.50% NRO NRO
1/1/30 $400,000 3.625% NRO NRO
1/1/31 $400,000 3.625% NRO NRO
1/1/32 $397,000 3.75% NRO NRO

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

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

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, NIC 3.408%

Raymond James, NIC 3.64%

Robert W. Baird, NIC 3.7206%

NEW YORK

Copenhagen Central School District

Aug 25, 2011 . . . . . . $500,000

Revenue Anticipation Notes, 2011 (bank qualified).

Dated Sep 2, 2011.

Due Aug 31, 2012.

Purchased $500,000.00 by Roosevelt & Cross, at 2.0%, effective rate 2.0%.

L.O.: O'Hara, O'Connell & Ciotoli, Fayetteville, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 2.3686%

Kings Park Central School District

Aug 25, 2011 . . . . . . $18,000,000

Tax Anticipation Notes for 2011-2012 Taxes.

Dated Sep 8, 2011.

Due Jun 22, 2012.

Purchased $18,000,000.00 by Janney Montgomery, at 1.5%, plus $157,680.00, effective rate 0.3896%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.4194%

Morgan Stanley, Effective Rate 0.4263%

TD Securities, Effective Rate 0.4413%

Capital One, Effective Rate 0.53%

JPMorgan, Effective Rate 0.5512%

JPMorgan Chase, Effective Rate 0.63%

Flushing Comm Bk, Effective Rate 0.85%

Mendon (Town)

Aug 25, 2011 . . . . . . $1,350,000

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

Dated Sep 15, 2011.

Due Dec 15, 2011 to 2034.

Callable Dec 15, 2021 at par.

Winning bid: Raymond James, at n/a, NIC 3.8651%.

Due Amount Cpn Yield Conc Ins
12/15/11 $50,000 2.00% NRO NRO AGC
12/15/12 $40,000 2.00% NRO NRO AGC
12/15/13 $40,000 2.00% NRO NRO AGC
12/15/14 $40,000 3.00% NRO NRO AGC
12/15/15 $40,000 3.00% NRO NRO AGC
12/15/16 $40,000 3.00% NRO NRO AGC
12/15/17 $40,000 3.00% NRO NRO AGC
12/15/18 $45,000 3.00% NRO NRO AGC
12/15/19 $45,000 3.00% NRO NRO AGC
12/15/20 $45,000 3.25% NRO NRO AGC
12/15/21 $45,000 3.50% NRO NRO AGC
12/15/22 $50,000 3.50% NRO NRO AGC
12/15/23 $55,000 3.50% NRO NRO AGC
12/15/24 $55,000 3.50% NRO NRO AGC
12/15/25 $60,000 4.00% NRO NRO AGC
12/15/26 $60,000 4.00% NRO NRO AGC
12/15/27 $65,000 4.00% NRO NRO AGC
12/15/28 $65,000 4.00% NRO NRO AGC
12/15/29 $70,000 4.00% NRO NRO AGC
12/15/30 $75,000 4.00% NRO NRO AGC
12/15/31 $75,000 4.00% NRO NRO AGC
12/15/32 $80,000 4.00% NRO NRO AGC
12/15/33 $85,000 4.125% NRO NRO AGC
12/15/34 $85,000 4.25% NRO NRO AGC

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

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.9608%

Rome (City)

Aug 25, 2011 . . . . . . $2,450,000

Bond Anticipation Notes, Series 2011.

Dated Sep 8, 2011.

Due Sep 7, 2012.

Purchased $2,450,000.00 by JPMorgan Chase, at 1.12%, effective rate 1.12%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.15%

Oppenheimer, Effective Rate 1.8698%

Roosevelt & Cross, Effective Rate 2.2484%

NORTH DAKOTA

Nelson County Water Resource District

Aug 25, 2011 . . . . . . $1,500,000

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

Dated Sep 15, 2011.

Due Sep 1, 2013.

Callable Sep 1, 2012 at par.

Winning bid: Dougherty, at n/a, TIC 0.9476%.

Due Amount Cpn Yield Conc Ins
9/1/13 $1,500,000 0.70% 0.70%

L.O.: Ohnstad Twichell, West Fargo, ND.

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

Other bidders were:

Northland Securities, TIC 1.4002%

Oppenheimer, TIC 2.3138%

OHIO

Hudson (City)

Aug 25, 2011 . . . . . . $4,945,000

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

Dated Sep 13, 2011.

Due Dec 1, 2012 to 2031.

Callable Dec 1, 2018 at par.

Winning bid: Fifth Third Sec, at 102.6680, TIC 3.0487%.

Due Amount Cpn Yield Conc Ins
12/1/12 $185,000 2.00% 0.35%
12/1/13 $205,000 2.00% 0.45%
12/1/14 $210,000 1.25% 0.53%
12/1/15 $210,000 1.25% 0.70%
12/1/16 $210,000 4.00% 1.05%
12/1/17 $215,000 4.00% 1.40%
12/1/18 $215,000 4.00% 1.70%
12/1/19 $225,000 3.00% 1.95%
12/1/20 $230,000 3.00% 2.20%
12/1/21 $235,000 3.00% 2.40%
12/1/22 $240,000 3.00% 2.60%
12/1/23 $250,000 3.00% 2.75%
12/1/25 $520,000 3.00% 3.00%
12/1/26 $275,000 3.00% 3.15%
12/1/27 $280,000 3.125% 3.25%
12/1/28 $295,000 3.25% 3.35%
12/1/29 $300,000 4.00% 3.40%
12/1/30 $315,000 4.00% 3.50%
12/1/31 $330,000 4.00% 3.60%

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

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

Other bidders were:

UBS Financial Svcs, TIC 3.1192%

PNC Capital Markets, TIC 3.2245%

Janney Montgomery, TIC 3.2746%

Robert W. Baird, TIC 3.3177%

OKLAHOMA

Oklahoma County Independent School District No. 6 (Deer Creek Public Schools)

Aug 25, 2011 . . . . . . $5,425,000

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

Dated Oct 1, 2011.

Due Oct 1, 2013.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 0.795%.

Due Amount Cpn Yield Conc Ins
10/1/13 $5,425,000 1.00% NRO NRO

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

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

Other bidders were:

Baker Group, NIC 1.75%

PENNSYLVANIA

Souderton Area School District

Aug 25, 2011 . . . . . . $5,105,000

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

Dated Sep 29, 2011.

Due Nov 15, 2011 to 2016.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, TIC 1.0539%.

Due Amount Cpn Yield Conc Ins
11/15/11 $885,000 1.50% NRO NRO
11/15/12 $665,000 1.50% NRO NRO
11/15/13 $880,000 1.50% NRO NRO
11/15/14 $880,000 1.50% NRO NRO
11/15/15 $890,000 1.50% NRO NRO
11/15/16 $905,000 1.50% NRO NRO

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

L.O.: Fox Rothschild LLP, Blue Bell, PA.

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

Other bidders were:

Morgan Stanley, TIC 1.0607%

Robert W. Baird, TIC 1.1062%

BNY Mellon Cap Mkts, TIC 1.2133%

Morgan Keegan, TIC 1.3624%

Janney Montgomery, TIC 1.3674%

BMO Cap Mkts GKST, TIC 1.4792%

SOUTH CAROLINA

North Myrtle Beach (City)

Aug 25, 2011 . . . . . . $15,000,000

General Obligation Bonds, Series 2011 (book entry).

Dated Sep 15, 2011.

Due Mar 1, 2012 to 2019.

Non-callable.

Winning bid: TD Securities, at 109.9759, NIC 1.566%.

Due Amount Cpn Yield Conc Ins
3/1/12 $1,685,000 3.00% 0.30%
3/1/13 $1,735,000 4.00% 0.42%
3/1/14 $1,785,000 4.00% 0.50%
3/1/15 $1,840,000 4.00% 0.69%
3/1/16 $1,900,000 4.00% 1.05%
3/1/17 $1,955,000 4.00% 1.39%
3/1/18 $2,020,000 4.00% 1.76%
3/1/19 $2,080,000 4.00% 2.04%

L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.

F.A.: Municipal Official(s).

Other bidders were:

Morgan Keegan, NIC 1.5935%

US Bancorp Invest, NIC 1.8494%

South Carolina Association of Governmental Organizations (SCAGO)

Aug 25, 2011 . . . . . . $10,800,000

Certificates of Participation, Series 2011D (book entry).

Dated Sep 15, 2011.

Due Mar 1, 2012 to 2018.

Non-callable.

Winning bid: Raymond James, at 100.0000, TIC 1.4204%.

Due Amount Cpn Yield Conc Ins
3/1/12 $5,350,000 1.00% NRO NRO
3/1/13 $2,320,000 1.00% NRO NRO
3/1/14 $1,745,000 1.00% NRO NRO
3/1/15 $195,000 2.00% NRO NRO
3/1/16 $210,000 2.00% NRO NRO
3/1/17 $475,000 2.00% NRO NRO
3/1/18 $505,000 2.00% NRO NRO

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

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

F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC; and Ross, Sinclaire & Associates, Inc., Lexington, KY.

Other bidders were:

Southwest Securities, TIC 1.4292%

Comerica Securities, TIC 2.0011%

Hutchinson Shockey, TIC 2.0891%

South Carolina Association of Governmental Organizations (SCAGO)

Aug 25, 2011 . . . . . . $98,200,000

Certificates of Participation, Series 2011C (book entry).

Dated Sep 15, 2011.

Due Mar 1, 2012.

Purchased $98,200,000.00 by Morgan Stanley, at 1.0%, plus $365,304.00, effective rate 0.1925%.

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

F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC; and Ross, Sinclaire & Associates, Inc., Lexington, KY.

Other bidders were:

BofA Merrill Lynch, Effective Rate 0.2091%

JPMorgan, Effective Rate 0.2122%

TD Securities, Effective Rate 0.2272%

Wells Fargo Secs, Effective Rate 0.25%

Piper Jaffray, Effective Rate 0.2621%

TENNESSEE

Bartlett (City)

Aug 25, 2011 . . . . . . $8,850,000

General Obligation Refunding and Improvement Bonds, Series 2010 (bank qualified) (book entry). $4,545,000

Dated Sep 7, 2011.

Due Sep 1, 2012 to 2023.

Non-callable.

Winning bid: Morgan Keegan, at 102.8544, TIC 1.6041%.

Due Amount Cpn Yield Conc Ins
9/1/12 $570,000 2.00% NRO NRO
9/1/13 $590,000 2.00% NRO NRO
9/1/14 $600,000 2.00% NRO NRO
9/1/15 $610,000 2.00% NRO NRO
9/1/16 $395,000 2.00% NRO NRO
9/1/17 $325,000 2.00% NRO NRO
9/1/18 $325,000 2.00% NRO NRO
9/1/19 $335,000 2.00% NRO NRO
9/1/20 $335,000 2.50% NRO NRO
9/1/21 $350,000 2.50% NRO NRO
9/1/22 $55,000 2.50% NRO NRO
9/1/23 $55,000 2.625% NRO NRO

Water and Sewer Revenue and Tax Refunding Bonds, Series 2010 (bank qualified) (book entry). $4,305,000

Dated Sep 7, 2011.

Due Sep 1, 2012 to 2023.

Non-callable.

Winning bid: Morgan Keegan, at 102.8544, TIC 1.6041%.

Due Amount Cpn Yield Conc Ins
9/1/12 $540,000 2.00% NRO NRO
9/1/13 $545,000 2.00% NRO NRO
9/1/14 $545,000 2.00% NRO NRO
9/1/15 $565,000 2.00% NRO NRO
9/1/16 $490,000 2.00% NRO NRO
9/1/17 $215,000 2.00% NRO NRO
9/1/18 $225,000 2.00% NRO NRO
9/1/19 $230,000 2.00% NRO NRO
9/1/20 $230,000 2.00% NRO NRO
9/1/21 $235,000 2.50% NRO NRO
9/1/22 $240,000 2.50% NRO NRO
9/1/23 $245,000 2.75% NRO NRO

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

F.A.: Public Financial Management, Inc., Memphis, TN.

Other bidders were:

Robert W. Baird, TIC 1.6847%

Raymond James, TIC 1.713%

Duncan-Williams, TIC 1.7254%

Citigroup, TIC 1.7898%

Piper Jaffray, TIC 1.8508%

SunTrust Robinson, TIC 1.9233%

TEXAS

Austin (City)

Aug 25, 2011 . . . . . . $26,725,000

Public Property Finance Contractual Obligations, Series 2011 (book entry).

Dated Sep 1, 2011.

Due May 1, 2012 to Nov 1, 2018.

Non-callable.

Winning bid: Hutchinson Shockey, at 100.3550, TIC 1.5442%.

Due Amount Cpn Yield Conc Ins
5/1/12 $1,535,000 0.05% NRO NRO
11/1/12 $1,730,000 0.05% NRO NRO
5/1/13 $1,760,000 0.05% NRO NRO
11/1/13 $1,795,000 0.05% NRO NRO
5/1/14 $1,830,000 1.00% NRO NRO
11/1/14 $1,860,000 2.00% NRO NRO
5/1/15 $1,900,000 1.00% NRO NRO
11/1/15 $1,935,000 1.00% NRO NRO
5/1/16 $1,970,000 2.00% NRO NRO
11/1/16 $2,005,000 2.00% NRO NRO
5/1/17 $2,045,000 2.00% NRO NRO
11/1/17 $2,080,000 2.00% NRO NRO
5/1/18 $2,120,000 2.00% NRO NRO
11/1/18 $2,160,000 2.00% NRO NRO

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

F.A.: Public Financial Management, Inc., Austin, TX.

Other bidders were:

Morgan Stanley, TIC 1.7698%

Raymond James, TIC 1.7739%

Citigroup, TIC 1.7926%

RBC Capital Mkts, TIC 1.8165%

Robert W. Baird, TIC 1.8563%

JPMorgan, TIC 1.8886%

Jefferies, TIC 2.3949%

Austin (City)

Aug 25, 2011 . . . . . . $51,150,000

Certificates of Obligation, Series 2011 (book entry).

Dated Sep 1, 2011.

Due Sep 1, 2012 to 2041.

Callable Sep 1, 2021 at par.

Winning bid: Robert W. Baird, at 100.0805, TIC 4.0069%.

Due Amount Cpn Yield Conc Ins
9/1/12 $485,000 3.00% NRO NRO
9/1/13 $510,000 3.00% NRO NRO
9/1/14 $1,130,000 3.00% NRO NRO
9/1/15 $1,190,000 3.00% NRO NRO
9/1/16 $1,255,000 3.00% NRO NRO
9/1/17 $1,320,000 3.00% NRO NRO
9/1/18 $1,385,000 3.00% NRO NRO
9/1/19 $1,455,000 3.00% NRO NRO
9/1/20 $1,525,000 3.00% NRO NRO
9/1/21 $1,605,000 3.00% NRO NRO
9/1/23 $3,455,000 3.125% NRO NRO
9/1/24 $1,850,000 4.00% NRO NRO
9/1/25 $1,945,000 4.00% NRO NRO
9/1/26 $2,045,000 5.00% NRO NRO
9/1/27 $2,145,000 5.00% NRO NRO
9/1/28 $2,250,000 4.00% NRO NRO
9/1/30 $4,850,000 4.00% NRO NRO
9/1/33 $5,565,000 4.00% NRO NRO
9/1/36 $5,015,000 4.125% NRO NRO
9/1/39 $5,805,000 4.25% NRO NRO
9/1/41 $4,365,000 4.25% NRO NRO

Other managers: Morgan Keegan & Co., Inc., Coastal Securities Corp., CL King & Associates, SAMCO Capital Markets, Fidelity Capital Markets, Kildare Capital, Inc., Edward D. Jones & Co., Duncan-Williams, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates, Inc., Crews & Associates, Inc., BMO Capital Markets GKST, Inc, NW Capital Markets Inc., FirstSouthwest, Stifel, Nicolaus & Co., Inc., BOSC, Inc., Stephens Inc., Incapital LLC.

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

F.A.: Public Financial Management, Inc., Austin, TX.

Other bidders were:

Jefferies, TIC 4.073%

Piper Jaffray, TIC 4.0852%

Citigroup, TIC 4.0894%

BofA Merrill Lynch, TIC 4.1741%

RBC Capital Mkts, TIC 4.1932%

Hutchinson Shockey, TIC 4.1978%

Barclays Capital, TIC 4.1997%

JPMorgan, TIC 4.2076%

Morgan Stanley, TIC 4.2361%

Raymond James, TIC 4.2555%

Goldman Sachs, TIC 4.4569%

Austin (City)

Aug 25, 2011 . . . . . . $78,090,000

Public Improvement Bonds, Series 2011A (book entry).

Dated Sep 1, 2011.

Due Sep 1, 2012 to 2031.

Callable Sep 1, 2021 at par.

Winning bid: Morgan Keegan, at 100.0000, TIC 3.8753%.

Due Amount Cpn Yield Conc Ins
9/1/12 $8,400,000 2.25% NRO NRO
9/1/14 $100,000 2.00% 0.53%
9/1/15 $100,000 2.00% 0.69%
9/1/16 $1,250,000 2.00% 1.03%
9/1/17 $100,000 2.00% 1.34%
9/1/18 $100,000 2.00% 1.70%
9/1/19 $2,000,000 2.00% 2.00%
9/1/20 $100,000 3.00% 2.30%
9/1/21 $3,850,000 4.00% 2.60%
9/1/22 $2,880,000 3.00% 3.00%
9/1/23 $2,060,000 3.125% 3.24%
9/1/24 $4,320,000 4.00% 3.40%
9/1/25 $9,930,000 4.00% 3.54%
9/1/26 $7,800,000 4.00% 3.66%
9/1/28 $10,400,000 4.00% 3.87%
9/1/29 $14,700,000 4.00% 4.00%
9/1/31 $10,000,000 4.00% 4.10%

Other managers: Robert W. Baird & Co., Inc., Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., CL King & Associates, Duncan-Williams, Inc., Davenport & Company LLC, Kildare Capital, Inc., Edward D. Jones & Co., Incapital LLC, Ross, Sinclaire & Associates, Inc., NW Capital Markets Inc., BMO Capital Markets GKST, Inc, Stephens Inc..

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

F.A.: Public Financial Management, Inc., Austin, TX.

Other bidders were:

Raymond James, TIC 3.8853%

Piper Jaffray, TIC 3.9036%

RBC Capital Mkts, TIC 3.9399%

Jefferies, TIC 3.9753%

BofA Merrill Lynch, TIC 3.976%

Barclays Capital, TIC 3.9886%

Citigroup, TIC 4.0096%

Morgan Stanley, TIC 4.0264%

Hutchinson Shockey, TIC 4.0821%

Goldman Sachs, TIC 4.3074%

JPMorgan, TIC 4.3155%

College Station (City)

Aug 25, 2011 . . . . . . $1,960,000

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

Dated Sep 15, 2011.

Due Feb 15, 2012 to 2018.

Non-callable.

Winning bid: BOSC, at 100.2551, TIC 1.1858%.

Due Amount Cpn Yield Conc Ins
2/15/12 $750,000 0.25% NRO NRO
2/15/13 $180,000 0.35% NRO NRO
2/15/14 $190,000 1.00% 0.50%
2/15/15 $195,000 1.00% 0.70%
2/15/16 $205,000 1.25% 1.00%
2/15/17 $215,000 1.50% 1.30%
2/15/18 $225,000 1.75% 1.60%

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

Crews & Associates, TIC 1.3072%

Robert W. Baird, TIC 1.3464%

RBC Capital Mkts, TIC 1.3738%

Southwest Securities, TIC 1.7361%

College Station (City)

Aug 25, 2011 . . . . . . $7,935,000

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

Dated Sep 15, 2011.

Due Feb 15, 2012 to 2031.

Callable Feb 15, 2020 at par.

Winning bid: FTN Fin Cap Mkts, at 100.0000, TIC 2.9788%.

Due Amount Cpn Yield Conc Ins
2/15/12 $295,000 2.00% NRO NRO
2/15/13 $265,000 2.00% NRO NRO
2/15/14 $275,000 2.00% NRO NRO
2/15/15 $280,000 2.00% NRO NRO
2/15/16 $300,000 2.00% NRO NRO
2/15/17 $315,000 2.00% NRO NRO
2/15/18 $325,000 2.00% NRO NRO
2/15/19 $340,000 2.25% NRO NRO
2/15/20 $355,000 2.25% NRO NRO
2/15/21 $370,000 2.20% NRO NRO
2/15/22 $390,000 2.40% NRO NRO
2/15/23 $405,000 2.60% NRO NRO
2/15/24 $430,000 2.80% NRO NRO
2/15/25 $445,000 3.00% NRO NRO
2/15/26 $465,000 3.10% NRO NRO
2/15/27 $490,000 3.20% NRO NRO
2/15/28 $510,000 3.30% NRO NRO
2/15/29 $535,000 3.40% NRO NRO
2/15/30 $560,000 3.50% NRO NRO
2/15/31 $585,000 3.60% NRO NRO

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

Raymond James, TIC 2.9864%

RBC Capital Mkts, TIC 3.0265%

Crews & Associates, TIC 3.0428%

Robert W. Baird, TIC 3.1064%

Baker Group, TIC 3.1178%

Southwest Securities, TIC 3.1254%

BOSC, TIC 3.16%

Sterne Agee, TIC 3.1679%

Ross Sinclaire, TIC 3.2529%

Harris County Municipal Utility District No. 389

Aug 25, 2011 . . . . . . $2,030,000

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

Dated Sep 1, 2011.

Due Sep 1, 2012 to 2031.

Callable Sep 1, 2021 at par.

Winning bid: FirstSouthwest, at 98.0000, NIC 4.5919%.

Due Amount Cpn Yield Conc Ins
9/1/12 $55,000 4.00% 2.00%
9/1/13 $60,000 4.00% 2.25%
9/1/14 $60,000 3.00% 2.50%
9/1/15 $65,000 3.00% 3.00%
9/1/16 $70,000 3.25% 3.25%
9/1/17 $75,000 3.50% 3.50%
9/1/18 $80,000 3.75% 3.75%
9/1/19 $85,000 3.90% 3.90%
9/1/20 $90,000 4.00% 4.00%
9/1/21 $95,000 4.10% 4.10%
9/1/22 $100,000 4.125% 4.125%
9/1/23 $105,000 4.15% 4.15%
9/1/24 $110,000 4.20% 4.20%
9/1/25 $115,000 4.25% 4.30%
9/1/26 $125,000 4.35% 4.375%
9/1/27 $130,000 4.40% 4.50%
9/1/28 $140,000 4.60% 4.625%
9/1/29 $150,000 4.75% 4.80%
9/1/30 $155,000 4.875% 4.875%
9/1/31 $165,000 5.00% 5.00%

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.6296%

RBC Capital Mkts, NIC 4.701%

Southwest Securities, NIC 4.8577%

GMS Group, NIC 4.8762%

Longview (City)

Aug 25, 2011 . . . . . . $6,000,000

Waterworks and Sewer System Revenue Bonds, Series 2011 (book entry).

Dated Sep 15, 2011.

Due Mar 1, 2013 to 2029.

Callable Mar 1, 2020 at par.

Winning bid: RBC Capital Mkts, at 101.3334, TIC 3.7545%.

Due Amount Cpn Yield Conc Ins
3/1/13 $115,000 3.00% 0.60%
3/1/14 $120,000 3.00% 0.85%
3/1/15 $120,000 3.00% 1.10%
3/1/16 $175,000 3.00% 1.40%
3/1/17 $230,000 3.00% 1.70%
3/1/18 $240,000 3.00% 2.05%
3/1/19 $275,000 3.00% 2.40%
3/1/20 $310,000 4.00% 2.75%
3/1/21 $325,000 4.00% 3.00%
3/1/22 $340,000 4.00% 3.30%
3/1/23 $350,000 4.00% 3.55%
3/1/24 $365,000 4.00% 3.75%
3/1/25 $485,000 4.00% 3.90%
3/1/26 $505,000 4.00% 4.00%
3/1/27 $525,000 4.00% 4.05%
3/1/28 $545,000 4.00% 4.10%
3/1/29 $975,000 4.00% 4.20%

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

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

Other bidders were:

Citigroup, TIC 3.944%

Robert W. Baird, TIC 3.9524%

Raymond James, TIC 4.1222%

Southwest Securities, TIC 4.1621%

Longview (City)

Aug 25, 2011 . . . . . . $22,400,000

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

Dated Sep 15, 2011.

Due Jun 1, 2012 to 2030.

Callable Jun 1, 2020 at par.

Winning bid: Capital One Pub Fund, at n/a, TIC 2.7%.

Due Amount Cpn Yield Conc Ins
6/1/12 $625,000 2.70% NRO NRO
6/1/13 $395,000 2.70% NRO NRO
6/1/14 $380,000 2.70% NRO NRO
6/1/15 $470,000 2.70% NRO NRO
6/1/16 $630,000 2.70% NRO NRO
6/1/17 $715,000 2.70% NRO NRO
6/1/18 $1,065,000 2.70% NRO NRO
6/1/19 $1,080,000 2.70% NRO NRO
6/1/20 $940,000 2.70% NRO NRO
6/1/21 $1,005,000 2.70% NRO NRO
6/1/22 $1,085,000 2.70% NRO NRO
6/1/23 $1,610,000 2.70% NRO NRO
6/1/24 $1,525,000 2.70% NRO NRO
6/1/25 $1,535,000 2.70% NRO NRO
6/1/26 $1,725,000 2.70% NRO NRO
6/1/27 $1,795,000 2.70% NRO NRO
6/1/28 $1,865,000 2.70% NRO NRO
6/1/29 $1,940,000 2.70% NRO NRO
6/1/30 $2,015,000 2.70% NRO NRO

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

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

Other bidders were:

RBC Capital Mkts, TIC 3.6951%

Prager Sealy, TIC 3.7641%

JPMorgan, TIC 3.7715%

Robert W. Baird, TIC 3.8391%

Southwest Securities, TIC 3.874%

Citigroup, TIC 3.893%

Hutchinson Shockey, TIC 4.0583%

TAXABLE ISSUES

ARKANSAS

Westside Consolidated School District No. 5 of Craighead County

Aug 25, 2011 . . . . . . $925,000

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

Dated Sep 28, 2011.

Due Sep 1, 2027.

Callable Sep 1, 2016 at par.

Winning bid: Raymond James, at 98.0000, TIC 4.4772%.

Due Amount Cpn Yield Conc Ins
9/1/27 $925,000 4.30% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, TIC 4.5649%

Crews & Associates, TIC 4.5769%

Morgan Keegan, TIC 4.8502%

FTN Fin Cap Mkts, TIC 5.0598%

IOWA

Coralville (City)

Aug 24, 2011 . . . . . . $3,500,000

Taxable Sewer Revenue Bond Anticipation Project Notes, Series 2011H (book entry).

Dated Aug 1, 2011.

Due Dec 1, 2011 to Jun 1, 2014.

Non-callable.

Winning bid: Morgan Keegan, at n/a, NIC 1.2545%.

Due Amount Cpn Yield Conc Ins
12/1/11 $1,000,000 1.00% NRO NRO
6/1/14 $2,500,000 1.00% NRO NRO

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

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

Other bidders were:

Hutchinson Shockey, NIC 1.5458%

KENTUCKY

Barren County School District Finance Corporation

Aug 25, 2011 . . . . . . $2,000,000

Qualified Zone Academy Bonds, Taxable Series of 2011 (QZABs-Direct Pay to Issuer), (Kentucky School District Credit Enhancement Program) (book entry).

Dated Sep 1, 2011.

Due Sep 1, 2028.

Callable Sep 1, 2021 at par.

Winning bid: J.J.B. Hilliard, at 99.0120, NIC 4.8081%.

Due Amount Cpn Yield Conc Ins
9/1/28 $2,000,000 4.75% 4.75%

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

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

Other bidders were:

Robert W. Baird, NIC 4.8088%

Morgan Keegan, NIC 4.8833%

SOUTH CAROLINA

South Carolina Association of Governmental Organizations (SCAGO)

Aug 25, 2011 . . . . . . $4,335,000

Taxable Certificates of Participation, Series 2011B (book entry).

Dated Sep 15, 2011.

Due Mar 1, 2012.

Purchased $4,335,000.00 by Regions Bank, at 0.5%, effective rate 0.5%.

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

F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC; and Ross, Sinclaire & Associates, Inc., Lexington, KY.

Other bidders were:

Southwest Securities, Effective Rate 0.5261%

Jefferies, Effective Rate 0.7623%

Piper Jaffray, Effective Rate 0.893%

JPMorgan, Effective Rate 1.2416%

Oppenheimer, Effective Rate 1.3307%

TEXAS

San Augustine Independent School District

Aug 25, 2011 . . . . . . $5,230,000

Unlimited Tax Qualified School Construction Bonds Taxable Series 2011 (Direct-Pay Subsidy Bonds) (book entry).

Dated Sep 15, 2011.

Due Aug 15, 2026.

Callable Aug 15, 2021 at par.

Winning bid: FirstSouthwest, at 99.2942, TIC 4.6667%.

Due Amount Cpn Yield Conc Ins
8/15/26 $5,230,000 4.60% 4.60% PSF

Other managers: Stifel, Nicolaus & Co., Inc..

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

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

Other bidders were:

RBC Capital Mkts, TIC 4.6973%

SAMCO Cap Mkts, TIC 4.8217%

BMO Cap Mkts GKST, TIC 5.0681%

Piper Jaffray, TIC 5.072%

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