ARKANSAS

Fouke School District No. 15 of Miller County

Aug 30, 2011 . . . . . . $3,765,000

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

Dated Sep 1, 2011.

Due Jun 1, 2013 to 2036.

Callable Dec 1, 2013 at par.

Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 3.5549%.

Due Amount Cpn Yield Conc Ins
6/1/15 $295,000 1.00% NRO NRO
6/1/17 $215,000 1.25% NRO NRO
6/1/19 $220,000 2.25% NRO NRO
6/1/21 $235,000 2.40% NRO NRO
6/1/24 $385,000 2.80% NRO NRO
6/1/27 $405,000 3.20% NRO NRO
6/1/29 $345,000 3.40% NRO NRO
6/1/31 $430,000 3.60% NRO NRO
6/1/33 $460,000 3.75% NRO NRO
6/1/36 $775,000 3.90% NRO NRO

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

F.A.: First Security Beardsley Public Finance, Little Rock, AR.

Other bidders were:

Crews & Associates, TIC 3.5697%

Morgan Keegan, TIC 3.5783%

Gentry School District No. 19 of Benton County

Aug 31, 2011 . . . . . . $1,380,000

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

Dated Sep 1, 2011.

Due Apr 1, 2012 to 2034.

Callable Apr 1, 2016 at par.

Winning bid: Ross Sinclaire, at 98.5000, TIC 3.3131%.

Due Amount Cpn Yield Conc Ins
4/1/14 $105,000 0.75% NRO NRO
4/1/16 $100,000 1.75% NRO NRO
4/1/19 $160,000 2.00% NRO NRO
4/1/22 $165,000 2.40% NRO NRO
4/1/25 $185,000 3.00% NRO NRO
4/1/28 $200,000 3.25% NRO NRO
4/1/31 $215,000 3.50% NRO NRO
4/1/34 $250,000 3.75% NRO NRO

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

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

Other bidders were:

Crews & Associates, TIC 3.335%

Morgan Keegan, TIC 3.4049%

FTN Fin Cap Mkts, TIC 3.4433%

Simmons First Invst, TIC 3.4923%

Rector School District No. 1 of Clay County

Aug 31, 2011 . . . . . . $3,120,000

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

Dated Sep 1, 2011.

Due Feb 1, 2013 to 2035.

Callable Aug 1, 2016 at par.

Winning bid: Morgan Keegan, at 98.2587, TIC 3.3544%.

Due Amount Cpn Yield Conc Ins
2/1/13 $15,000 1.00% NRO NRO
2/1/14 $100,000 1.00% NRO NRO
2/1/15 $105,000 1.00% NRO NRO
2/1/16 $100,000 1.00% NRO NRO
2/1/17 $105,000 1.25% NRO NRO
2/1/18 $110,000 1.50% NRO NRO
2/1/20 $225,000 2.00% NRO NRO
2/1/22 $245,000 2.375% NRO NRO
2/1/24 $255,000 2.625% NRO NRO
2/1/26 $280,000 2.875% NRO NRO
2/1/28 $300,000 3.125% NRO NRO
2/1/30 $330,000 3.40% NRO NRO
2/1/32 $355,000 3.75% NRO NRO
2/1/35 $595,000 3.90% NRO NRO

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

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

Other bidders were:

Crews & Associates, TIC 3.3932%

Stephens, TIC 3.3949%

Simmons First Invst, TIC 3.4272%

FTN Fin Cap Mkts, TIC 3.4833%

Ross Sinclaire, TIC 3.6804%

Van Buren School District No. 42 of Crawford County

Aug 30, 2011 . . . . . . $1,350,000

Construction Bonds (bank qualified) (book entry).

Dated Sep 1, 2011.

Due Apr 1, 2012 to 2033.

Callable Oct 1, 2016 at par.

Winning bid: Stephens, at 100.0532, TIC 3.2106%.

Due Amount Cpn Yield Conc Ins
4/1/12 $65,000 1.00% 0.50%
4/1/14 $95,000 1.00% 0.70%
4/1/16 $100,000 2.00% 1.10%
4/1/18 $100,000 2.00% 1.65%
4/1/20 $110,000 2.20% 2.20%
4/1/22 $110,000 2.60% 2.60%
4/1/24 $120,000 2.95% 2.95%
4/1/26 $130,000 3.20% 3.20%
4/1/28 $135,000 3.40% 3.40%
4/1/30 $145,000 3.60% 3.60%
4/1/33 $240,000 3.85% 3.85%

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

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

Other bidders were:

Ross Sinclaire, TIC 3.2441%

Simmons First Invst, TIC 3.2874%

Morgan Keegan, TIC 3.3283%

Crews & Associates, TIC 3.4137%

FTN Fin Cap Mkts, TIC 3.4203%

CALIFORNIA

Tulare County

Aug 31, 2011 . . . . . . $45,000,000

2011-12 Tax and Revenue Anticipation Notes (book entry).

Dated Sep 7, 2011.

Due Sep 7, 2012.

Purchased $45,000,000.00 by Piper Jaffray, at 1.25%, plus $382,950.00, effective rate 0.3956%.

L.O.: Lofton & Jennings, San Francisco, CA.

F.A.: KNN Public Finance, Oakland, CA.

Other bidders were:

Wells Fargo Secs, Effective Rate 0.4046%

JPMorgan, Effective Rate 0.4203%

Citigroup, Effective Rate 0.4354%

Stone & Youngberg, Effective Rate 0.4728%

Jefferies, Effective Rate 0.5104%

Morgan Stanley, Effective Rate 0.5153%

Wedbush Securities, Effective Rate 0.6579%

FLORIDA

Florida State Board of Education

Aug 31, 2011 . . . . . . $242,240,000

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

Dated Sep 29, 2011.

Due Jul 1, 2014 to 2023.

Callable Jul 1, 2021 at par.

Winning bid: Wells Fargo Secs, at 115.1361, TIC 2.6%.

Due Amount Cpn Yield Conc Ins
7/1/14 $20,675,000 5.00% 0.85%
7/1/15 $21,710,000 5.00% 1.05%
7/1/16 $22,795,000 5.00% 1.45%
7/1/17 $23,930,000 5.00% 1.80%
7/1/18 $25,130,000 5.00% 2.15%
7/1/19 $26,385,000 5.00% 2.45%
7/1/20 $27,705,000 5.00% 2.75%
7/1/21 $29,090,000 5.00% 2.95%
7/1/22 $30,545,000 5.00% 3.15%
7/1/23 $14,275,000 4.00% 3.40%

L.O.: Bryant, Miller & Olive, Tallahassee, FL.

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

Other bidders were:

JPMorgan, TIC 2.6198%

BofA Merrill Lynch, TIC 2.6347%

Barclays Capital, TIC 2.6426%

Citigroup, TIC 2.6431%

RBC Capital Mkts, TIC 2.67%

Jefferies, TIC 2.6814%

Morgan Stanley, TIC 2.7274%

Goldman Sachs, TIC 2.7556%

INDIANA

Huntington (City)

Aug 31, 2011 . . . . . . $810,000

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

Dated Sep 13, 2011.

Due Feb 1, 2013 to 2018.

Non-callable.

Winning bid: Ross Sinclaire, at n/a, NIC 2.1505%.

Due Amount Cpn Yield Conc Ins
2/1/13 $10,000 1.00% NRO NRO
8/1/13 $75,000 1.15% NRO NRO
2/1/14 $75,000 1.25% NRO NRO
8/1/14 $75,000 1.25% NRO NRO
2/1/15 $80,000 1.50% NRO NRO
8/1/15 $80,000 1.50% NRO NRO
2/1/16 $80,000 1.75% NRO NRO
8/1/16 $80,000 2.00% NRO NRO
2/1/17 $85,000 2.00% NRO NRO
8/1/17 $85,000 2.00% NRO NRO
2/1/18 $85,000 2.25% NRO NRO

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

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

Other bidders were:

J.J.B. Hilliard, NIC 2.4788%

City Securities, NIC 2.5963%

IOWA

Black Hawk County

Aug 30, 2011 . . . . . . $1,540,000

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

Dated Sep 27, 2011.

Due Jun 1, 2013 to 2017.

Callable Jun 1, 2016 at par.

Winning bid: UMB Bank, at n/a, TIC 0.9559%.

Due Amount Cpn Yield Conc Ins
6/1/13 $300,000 0.40% NRO NRO
6/1/14 $305,000 0.50% NRO NRO
6/1/15 $305,000 0.65% NRO NRO
6/1/16 $310,000 0.95% NRO NRO
6/1/17 $320,000 1.15% NRO NRO

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

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

Other bidders were:

Country Club Bank, TIC 1.0447%

BOSC, TIC 1.1322%

Robert W. Baird, TIC 1.161%

Bankers' Bank, TIC 1.1675%

BMO Cap Mkts GKST, TIC 1.1796%

Piper Jaffray, TIC 1.2019%

Hutchinson Shockey, TIC 1.2332%

D.A. Davidson, TIC 1.2686%

First Trust, TIC 1.3366%

KENTUCKY

Northern Kentucky Water District

Aug 31, 2011 . . . . . . $25,615,000

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

Dated Sep 22, 2011.

Due Sep 1, 2013.

Callable Sep 1, 2012 at par.

Winning bid: Robert W. Baird, at 100.3850, TIC 1.7976%.

Due Amount Cpn Yield Conc Ins
9/1/13 $25,615,000 2.00% 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., Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., Jackson Securities Inc., NW Capital Markets Inc., First Kentucky Securities Corp., Sterne, Agee & Leach, Inc, BMO Capital Markets GKST, Inc, FirstSouthwest, PNC Capital Markets.

L.O.: Peck, Shaffer & Williams, Covington, KY.

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

Other bidders were:

Morgan Stanley, TIC 2.3666%

Hutchinson Shockey, TIC 2.4087%

MASSACHUSETTS

North Reading (Town)

Aug 31, 2011 . . . . . . $2,171,000

General Obligation Bond Anticipation Notes (new money and renewal) (bank qualified).

Dated Sep 15, 2011.

Due Sep 14, 2012.

Purchased $2,171,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $14,851.69, effective rate 0.564%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

FirstSouthwest, Effective Rate 0.6223%

Janney Montgomery, Effective Rate 0.6794%

PNC Capital Markets, Effective Rate 0.7747%

TD Securities, Effective Rate 0.8097%

Jefferies, Effective Rate 0.8963%

Century Bk, Effective Rate 0.8989%

People's United Bk, Effective Rate 1.01%

NEW JERSEY

Gloucester City (City)

Aug 31, 2011 . . . . . . $7,075,000

$4,140,000 General Improvement Bonds and $2,935,000 Water & Sewer Utility Bonds (bank qualified) (book entry).

Dated Sep 8, 2011.

Due Sep 1, 2012 to 2021.

Non-callable.

Winning bid: UBS Financial Svcs, at 100.0739, NIC 2.3585%.

Due Amount Cpn Yield Conc Ins
9/1/12 $540,000 2.00% NRO NRO AGM
9/1/13 $555,000 2.00% NRO NRO AGM
9/1/14 $560,000 2.00% NRO NRO AGM
9/1/15 $720,000 2.00% NRO NRO AGM
9/1/16 $740,000 2.00% NRO NRO AGM
9/1/17 $765,000 2.25% NRO NRO AGM
9/1/18 $775,000 2.25% NRO NRO AGM
9/1/19 $790,000 2.50% NRO NRO AGM
9/1/20 $805,000 2.50% NRO NRO AGM
9/1/21 $825,000 2.75% NRO NRO AGM

Other managers: Roosevelt & Cross, Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC.

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

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

Other bidders were:

Janney Montgomery, NIC 2.4252%

Raymond James, NIC 2.4391%

Montague Township

Aug 31, 2011 . . . . . . $253,072

Bond Anticipation Notes (bank qualified).

Dated Sep 13, 2011.

Due Sep 12, 2012.

Purchased $253,070.00 by Sussex Co. St Bk, at 1.35%, effective rate 1.35%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 3.231%

Paramus Borough Board of Education

Aug 31, 2011 . . . . . . $1,300,000

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

Dated Sep 8, 2011.

Due Sep 7, 2012.

Purchased $1,300,000.00 by Valley National Bank, at 0.9%, effective rate 0.9%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.553%

Oppenheimer, Effective Rate 1.7262%

NEW MEXICO

Cimarron Municipal School District No. 3

Aug 31, 2011 . . . . . . $1,750,000

Education Technology General Obligation Lease Purchase Certificates of Participation, Series 2011 (bank qualified) (book entry).

Dated Sep 15, 2011.

Due Sep 15, 2012 to 2016.

Non-callable.

Winning bid: Lawson Financial, at n/a, TIC 1.41%.

Due Amount Cpn Yield Conc Ins
9/15/12 $350,000 2.60% NRO NRO NMSDE
9/15/13 $350,000 1.20% NRO NRO NMSDE
9/15/14 $350,000 1.30% NRO NRO NMSDE
9/15/15 $350,000 1.40% NRO NRO NMSDE
9/15/16 $350,000 1.40% NRO NRO NMSDE

L.O.: Scheuer, Yost & Patterson, P.C., Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: George K. Baum & Co., Albuquerque, NM.

NEW YORK

Brewster Central School District

Aug 31, 2011 . . . . . . $13,800,000

Bond Anticipation Notes for School Improvements-2011 B.

Dated Sep 8, 2011.

Due Feb 14, 2012.

Purchased $13,800,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.

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

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

Other bidders were:

TD Securities, Effective Rate 0.355%

Jefferies, Effective Rate 0.3723%

Corning (Town)

Aug 31, 2011 . . . . . . $984,580

Bond Anticipation Notes, 2011 (bank qualified).

Dated Sep 15, 2011.

Due Sep 13, 2012.

Purchased $984,580.00 by Oppenheimer, at 2.0%, plus $1,478.00, effective rate 1.849%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.2433%

Fabius-Pompey Central School District

Aug 31, 2011 . . . . . . $188,000

Statutory Installment Bond, 2011 (bank qualified).

Dated Sep 15, 2011.

Due Sep 15, 2012 to 2016.

Non-callable.

Winning bid: Alliance Bank, at n/a, NIC 2.25%.

Due Amount Cpn Yield Conc Ins
9/15/12 $37,000 2.25% NRO NRO
9/15/13 $37,000 2.25% NRO NRO
9/15/14 $37,000 2.25% NRO NRO
9/15/15 $38,000 2.25% NRO NRO
9/15/16 $39,000 2.25% NRO NRO

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

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

Other bidders were:

First Niagara Bank, NIC 2.95%

Roosevelt & Cross, NIC 3.375%

Medina Central School District

Aug 31, 2011 . . . . . . $857,000

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

Dated Sep 8, 2011.

Due Sep 7, 2012.

Purchased $857,000.00 by JPMorgan Chase, at 1.09%, effective rate 1.09%.

L.O.: Harris Beach PLLC, Rochester, NY.

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

Other bidders were:

First Niagara Bank, Effective Rate 1.15%

Bank of Castile, Effective Rate 1.75%

Roosevelt & Cross, Effective Rate 1.9956%

Oppenheimer, Effective Rate 2.1574%

Montauk Union Free School District

Aug 31, 2011 . . . . . . $6,350,000

Tax Anticipation Notes for 2010 - 2011 Taxes (bank qualified).

Dated Sep 13, 2011.

Due Jun 29, 2012.

Purchased $6,350,000.00 by JPMorgan Chase, at 0.54%, effective rate 0.54%.

L.O.: Nixon Peabody LLP, New York, NY.

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

Other bidders were:

Jefferies, Effective Rate 0.5525%

TD Securities, Effective Rate 0.6098%

Jefferies, Effective Rate 0.6986%

Janney Montgomery, Effective Rate 0.8736%

Moravia Central School District

Aug 31, 2011 . . . . . . $246,000

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

Dated Sep 15, 2011.

Due Sep 15, 2012 to 2016.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.7433%.

Due Amount Cpn Yield Conc Ins
9/15/12 $41,000 1.625% NRO NRO
9/15/13 $50,000 1.75% NRO NRO
9/15/14 $50,000 1.75% NRO NRO
9/15/15 $50,000 1.75% NRO NRO
9/15/16 $55,000 1.75% NRO NRO

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

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

Other bidders were:

Bank of Greene Co, NIC 1.853%

Sage Rutty, NIC 1.8785%

JPMorgan Chase, NIC 2.55%

New York Local Government Assistance Corp. (A Public Benefit Corp. of NYS)

Aug 31, 2011 . . . . . . $184,040,000

Series 2011A Subordinate Lien Refunding Bonds (book entry).

Dated Sep 15, 2011.

Due Apr 1, 2012 to 2021.

Non-callable.

Winning bid: BofA Merrill Lynch, at 116.3704, TIC 1.6545%.

Due Amount Cpn Yield Conc Ins
4/1/12 $8,435,000 5.00% NRO NRO
4/1/13 $15,925,000 5.00% NRO NRO
4/1/14 $16,720,000 5.00% 0.35%
4/1/15 $17,560,000 5.00% 0.55%
4/1/16 $18,435,000 5.00% 0.96%
4/1/17 $19,360,000 5.00% NRO NRO
4/1/18 $20,325,000 5.00% 1.58%
4/1/19 $21,340,000 5.00% 1.86%
4/1/20 $22,410,000 5.00% 2.11%
4/1/21 $23,530,000 4.00% NRO NRO

Other managers: M & T Securities, Inc., Jackson Securities Inc..

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

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

JPMorgan, TIC 1.6754%

Wells Fargo Secs, TIC 1.68%

Citigroup, TIC 1.6901%

Barclays Capital, TIC 1.7007%

Goldman Sachs, TIC 1.7023%

Morgan Stanley, TIC 1.7074%

Jefferies, TIC 1.7743%

Oswego City School District

Aug 31, 2011 . . . . . . $958,000

School District (Serial) Bonds, Series 2011.

Dated Sep 15, 2011.

Due Sep 15, 2012 to 2016.

Non-callable.

Winning bid: JPMorgan Chase, at n/a, NIC 1.84%.

Due Amount Cpn Yield Conc Ins
9/15/12 $163,000 1.84% NRO NRO
9/15/13 $190,000 1.84% NRO NRO
9/15/14 $195,000 1.84% NRO NRO
9/15/15 $200,000 1.84% NRO NRO
9/15/16 $210,000 1.84% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 1.9407%

Sage Rutty, NIC 2.0084%

Pathfinder Bank, NIC 2.0296%

KeyBank NY, NIC 3.15%

Sag Harbor Union Free School District

Aug 31, 2011 . . . . . . $10,000,000

Tax Anticipation Notes for 2011-2012 Taxes.

Dated Sep 8, 2011.

Due Jun 21, 2012.

Purchased $1,000,000.00 by Jefferies, at 1.5%, plus $6,642.00, effective rate 0.6551%.

Purchased $9,000,000.00 by Jefferies, at 1.5%, plus $52,742.00, effective rate 0.7545%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.79%

JPMorgan Chase, Effective Rate 0.92%

Janney Montgomery, Effective Rate 1.098%

TD Securities, Effective Rate 1.2405%

Oppenheimer, Effective Rate 1.3868%

Sherman Central School District

Aug 31, 2011 . . . . . . $249,000

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

Dated Sep 14, 2011.

Due Sep 14, 2012.

Purchased $249,000.00 by JPMorgan Chase, at 1.51%, effective rate 1.51%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.2155%

Community Bank, Effective Rate 2.49%

Utica City School District

Aug 31, 2011 . . . . . . $24,000,000

Bond Anticipation Notes, Series 2011B.

Dated Sep 8, 2011.

Due Jul 26, 2012.

Purchased $5,000,000.00 by First Niagara Bank, at 1.25%, effective rate 1.25%.

Purchased $19,000,000.00 by Jefferies, at 2.0%, plus $100,892.00, effective rate 1.3989%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.3989%

Oppenheimer, Effective Rate 1.4738%

Wallkill (Town)

Aug 31, 2011 . . . . . . $5,170,000

Bond Anticipation Notes (Renewal) 2011 Series C (bank qualified).

Dated Sep 8, 2011.

Due Sep 7, 2012.

Purchased $3,920,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a%.

Purchased $1,250,000.00 by Jefferies, at 1.5%, plus $9,276.00, effective rate 0.7559%.

L.O.: Fulbright & Jaworski, New York, NY.

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

Other bidders were:

Janney Montgomery, Effective Rate 0.8599%

Jefferies, Effective Rate 0.9234%

JPMorgan Chase, Effective Rate 1.02%

Oppenheimer, Effective Rate 1.2312%

SOUTH CAROLINA

Darlington County School District

Aug 31, 2011 . . . . . . $5,000,000

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

Dated Sep 14, 2011.

Due May 1, 2012.

Purchased $5,000,000.00 by Jefferies, at 1.25%, plus $22,600.00, effective rate 0.5332%.

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

F.A.: Municipal Official(s).

Lancaster County School District

Aug 31, 2011 . . . . . . $7,540,000

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

Dated Sep 15, 2011.

Due Mar 1, 2012.

Purchased $7,540,000.00 by Piper Jaffray, at 1.0%, plus $27,294.80, effective rate 0.2149%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.2973%

BB&T Cap Mkts, Effective Rate 0.3689%

TD Securities, Effective Rate 0.4513%

Southwest Securities, Effective Rate 0.4667%

Morgan Keegan, Effective Rate 0.5166%

Jefferies, Effective Rate 0.5322%

TEXAS

Williamson County Municipal Utility District No. 13

Aug 31, 2011 . . . . . . $1,525,000

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

Dated Aug 15, 2011.

Due Aug 15, 2014 to 2036.

Callable Aug 15, 2019 at par.

Winning bid: Southwest Securities, at 97.0000, NIC 4.9658%.

Due Amount Cpn Yield Conc Ins
8/15/14 $35,000 2.50% 2.50%
8/15/15 $35,000 3.10% 3.00%
8/15/16 $40,000 3.25% 3.25%
8/15/17 $40,000 3.50% 3.50%
8/15/18 $40,000 3.75% 3.75%
8/15/19 $45,000 3.90% 3.90%
8/15/20 $45,000 4.00% 4.00%
8/15/21 $50,000 4.10% 4.10%
8/15/22 $50,000 4.20% 4.20%
8/15/25 $175,000 4.50% 4.55%
8/15/28 $210,000 4.70% 4.70%
8/15/31 $245,000 5.00% 5.00%
8/15/34 $290,000 5.00% 5.05%
8/15/36 $225,000 5.00% 5.15%

L.O.: Willatt & Flicklinger, Austin, TX; and State Attorney General.

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

Other bidders were:

FirstSouthwest, NIC 5.0416%

GMS Group, NIC 5.0673%

UTAH

Weber School District Board of Education

Aug 31, 2011 . . . . . . $11,450,000

General Obligation Refunding Bonds, Series 2011 (Utah School Bond Guaranty Program) (book entry).

Dated Sep 13, 2011.

Due Jun 15, 2012 to 2023.

Callable Jun 15, 2021 at par.

Winning bid: Janney Montgomery, at 107.0291, TIC 2.4681%.

Due Amount Cpn Yield Conc Ins
6/15/12 $1,640,000 2.00% 0.27%
6/15/13 $2,360,000 3.00% 0.35%
6/15/14 $1,200,000 3.00% 0.45%
6/15/17 $350,000 3.00% 1.30%
6/15/18 $650,000 2.00% NRO NRO
6/15/22 $3,075,000 4.00% 2.60%
6/15/23 $2,175,000 4.00% 2.80%

L.O.: Chapman & Cutler, Salt Lake City, UT.

F.A.: George K. Baum & Co., Salt Lake City, UT.

Other bidders were:

Hutchinson Shockey, TIC 2.495%

Citigroup, TIC 2.498%

Piper Jaffray, TIC 2.5146%

JPMorgan, TIC 2.517%

Morgan Stanley, TIC 2.5402%

Wells Fargo Secs, TIC 2.548%

UBS Financial Svcs, TIC 2.5735%

Robert W. Baird, TIC 2.5958%

Stifel Nicolaus, TIC 2.6026%

BMO Cap Mkts GKST, TIC 2.6389%

Mesirow Financial, TIC 2.6576%

Zions First Natl Bk, TIC 2.718%

WISCONSIN

Lac La Belle Village

Aug 30, 2011 . . . . . . $1,095,000

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

Dated Sep 20, 2011.

Due Nov 1, 2012 to 2023.

Callable Nov 1, 2018 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.4981%.

Due Amount Cpn Yield Conc Ins
11/1/12 $75,000 0.80% NRO NRO
11/1/13 $80,000 0.90% NRO NRO
11/1/14 $85,000 1.15% NRO NRO
11/1/15 $95,000 1.40% NRO NRO
11/1/16 $90,000 1.60% NRO NRO
11/1/17 $95,000 2.00% NRO NRO
11/1/18 $100,000 2.30% NRO NRO
11/1/19 $100,000 2.50% NRO NRO
11/1/20 $105,000 2.70% NRO NRO
11/1/21 $105,000 2.90% NRO NRO
11/1/22 $80,000 3.10% NRO NRO
11/1/23 $85,000 3.10% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Bernardi Securities, TIC 3.0829%

TAXABLE ISSUES

ARKANSAS

Elkins School District No. 10 of Washington County

Aug 31, 2011 . . . . . . $930,000

Construction Bonds (Qualified School Construction Bonds-Direct Payment) (Arkansas School District Credit Enhancement Program) (book entry).

Dated Sep 20, 2011.

Due Sep 1, 2028.

Callable Sep 1, 2016 at par.

Winning bid: Ross Sinclaire, at 98.0330, TIC 4.4669%.

Due Amount Cpn Yield Conc Ins
9/1/28 $930,000 4.30% NRO NRO

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

F.A.: First Security Beardsley Public Finance, Little Rock, AR.

Other bidders were:

Crews & Associates, TIC 4.6276%

FTN Fin Cap Mkts, TIC 4.9256%

Fayetteville School District No. 1 of Washington County

Aug 31, 2011 . . . . . . $1,140,000

Construction Bonds (Qualified School Construction Bonds-Direct Payment) (Arkansas School District Credit Enhancement Program) (book entry).

Dated Sep 29, 2011.

Due Sep 1, 2028.

Non-callable.

Winning bid: Ross Sinclaire, at 98.0780, TIC 4.4633%.

Due Amount Cpn Yield Conc Ins
9/1/28 $1,140,000 4.30% NRO NRO

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

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

Other bidders were:

Morgan Keegan, TIC 4.6343%

Crews & Associates, TIC 4.6456%

FTN Fin Cap Mkts, TIC 4.9259%

Prairie Grove School District No. 23 of Washington County

Aug 31, 2011 . . . . . . $930,000

Construction Bonds (Qualified School Construction Bonds-Direct Payment) (Arkansas School District Credit Enhancement Program) (book entry).

Dated Sep 20, 2011.

Due Sep 1, 2028.

Callable Sep 1, 2014 at par.

Winning bid: Ross Sinclaire, at 98.0000, TIC 4.4697%.

Due Amount Cpn Yield Conc Ins
9/1/28 $930,000 4.30% NRO NRO

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

F.A.: First Security Beardsley Public Finance, Little Rock, AR.

Other bidders were:

Crews & Associates, TIC 4.6276%

FTN Fin Cap Mkts, TIC 4.9256%

IOWA

Boone County

Aug 31, 2011 . . . . . . $2,465,000

Taxable Urban Renewal General Obligation Capital Loan Notes, Series 2011 (book entry).

Dated Sep 1, 2011.

Due May 1, 2014 to 2031.

Callable May 1, 2018 at par.

Winning bid: Bankers' Bank, at n/a, TIC 4.039%.

Due Amount Cpn Yield Conc Ins
5/1/14 $90,000 1.00% NRO NRO
5/1/15 $95,000 1.25% NRO NRO
5/1/16 $100,000 1.50% NRO NRO
5/1/17 $100,000 1.80% NRO NRO
5/1/18 $110,000 2.20% NRO NRO
5/1/19 $110,000 2.60% NRO NRO
5/1/20 $120,000 3.00% NRO NRO
5/1/21 $120,000 3.25% NRO NRO
5/1/22 $130,000 3.50% NRO NRO
5/1/23 $130,000 3.75% NRO NRO
5/1/24 $145,000 4.00% NRO NRO
5/1/25 $150,000 4.15% NRO NRO
5/1/26 $160,000 4.30% NRO NRO
5/1/27 $160,000 4.40% NRO NRO
5/1/28 $170,000 4.50% NRO NRO
5/1/29 $180,000 4.60% NRO NRO
5/1/30 $190,000 4.70% NRO NRO
5/1/31 $205,000 4.80% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 4.1202%

UMB Bank, TIC 4.1419%

United Banker's Bk, TIC 4.1872%

Northland Securities, TIC 4.1967%

M&I Marshall, TIC 4.263%

Hutchinson Shockey, TIC 4.3936%

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