INDIANA

Penn Township of St. Joseph County

Sep 8, 2011 . . . . . . $450,000

Emergency Borrowing Note of 2011 (bank qualified) (book entry).

Dated Sep 21, 2011.

Due Jun 30, 2012 to Dec 30, 2012.

Non-callable.

Winning bid: City Securities, at n/a, NIC 1.3774%.

Due Amount Cpn Yield Conc Ins
6/30/12 $225,000 0.50% 0.50% SIP
12/30/12 $225,000 0.75% 0.75% SIP

F.A.: Cender and Company, L.L.C., Merrillville, IN.

Other bidders were:

PNC Capital Markets, NIC 2.1742%

IOWA

Council Bluffs (City)

Sep 12, 2011 . . . . . . $3,165,000

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

Dated Oct 12, 2011.

Due Jun 1, 2013 to 2019.

Callable Jun 1, 2018 at par.

Winning bid: Piper Jaffray, at 103.0625, TIC 1.3254%.

Due Amount Cpn Yield Conc Ins
6/1/13 $415,000 2.00% 0.45%
6/1/14 $425,000 2.00% 0.55%
6/1/15 $440,000 2.00% 0.70%
6/1/16 $450,000 2.00% 1.00%
6/1/17 $465,000 2.00% 1.25%
6/1/18 $480,000 2.00% 1.50%
6/1/19 $490,000 2.00% 1.75%

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

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

Other bidders were:

UMB Bank, TIC 1.336%

Morgan Keegan, TIC 1.3374%

FTN Fin Cap Mkts, TIC 1.3376%

Hutchinson Shockey, TIC 1.3381%

Robert W. Baird, TIC 1.3589%

Northland Securities, TIC 1.3657%

Raymond James, TIC 1.3741%

BOSC, TIC 1.3743%

BMO Cap Mkts GKST, TIC 1.384%

D.A. Davidson, TIC 1.4197%

Incapital, TIC 1.6095%

Stifel Nicolaus, TIC 1.6136%

KANSAS

Johnson County Unified School District No. 229 (Blue Valley)

Sep 12, 2011 . . . . . . $38,805,000

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

Dated Sep 15, 2011.

Due Oct 1, 2012 to 2018.

Non-callable.

Winning bid: BofA Merrill Lynch, at 110.1074, TIC 0.8457%.

Due Amount Cpn Yield Conc Ins
10/1/12 $7,370,000 2.00% 0.18%
10/1/13 $6,765,000 4.00% 0.30%
10/1/14 $7,055,000 4.00% 0.38%
10/1/15 $5,085,000 4.00% 0.54%
10/1/16 $5,295,000 4.00% NRO NRO
10/1/17 $5,505,000 4.00% NRO NRO
10/1/18 $1,730,000 3.00% 1.45%

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

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

Other bidders were:

Stifel Nicolaus, TIC 0.8795%

JPMorgan, TIC 0.884%

Citigroup, TIC 0.8872%

Wells Fargo Secs, TIC 0.9129%

Piper Jaffray, TIC 0.9154%

TD Securities, TIC 0.9192%

Robert W. Baird, TIC 0.9226%

Hutchinson Shockey, TIC 0.9286%

BMO Cap Mkts GKST, TIC 0.9426%

Guggenheim Secs, TIC 0.989%

Raymond James, TIC 1.1863%

MINNESOTA

Alden-Conger Independent School District #242

Sep 12, 2011 . . . . . . $960,000

General Obligation Refunding Bonds of 2011 (Minnesota SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Nov 8, 2011.

Due Feb 1, 2013 to 2017.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 1.0375%.

Due Amount Cpn Yield Conc Ins
2/1/13 $185,000 0.40% NRO NRO
2/1/14 $195,000 0.50% NRO NRO
2/1/15 $190,000 0.60% NRO NRO
2/1/16 $195,000 1.00% NRO NRO
2/1/17 $195,000 1.25% NRO NRO

L.O.: Dorsey & Whitney, Minneapolis, MN.

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

Chanhassen (City)

Sep 12, 2011 . . . . . . $5,920,000

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

Dated Oct 6, 2011.

Due Feb 1, 2013 to 2022.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 1.5827%.

Due Amount Cpn Yield Conc Ins
2/1/13 $220,000 0.30% 0.30%
2/1/14 $645,000 0.40% 0.40%
2/1/15 $655,000 0.50% 0.50%
2/1/16 $655,000 0.85% 0.85%
2/1/17 $665,000 1.15% 1.15%
2/1/18 $680,000 1.35% 1.35%
2/1/19 $695,000 1.60% 1.60%
2/1/20 $705,000 1.85% 1.85%
2/1/21 $725,000 2.10% 2.10%
2/1/22 $275,000 2.20% 2.20%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Raymond James, TIC 1.6578%

Stifel Nicolaus, TIC 1.6589%

Robert W. Baird, TIC 1.6645%

Morgan Keegan, TIC 1.6698%

JPMorgan, TIC 1.6892%

Piper Jaffray, TIC 1.6917%

BOSC, TIC 1.7759%

UMB Bank, TIC 1.8339%

Park Rapids Area Independent School District No. 309

Sep 12, 2011 . . . . . . $4,155,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011A (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Sep 28, 2011.

Due Sep 28, 2012.

Purchased $4,155,000.00 by Piper Jaffray, at 1.0%, plus $22,478.55, effective rate 0.459%.

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Janney Montgomery, Effective Rate 0.467%

Wells Fargo Secs, Effective Rate 0.492%

Jefferies, Effective Rate 0.519%

Oppenheimer, Effective Rate 0.5654%

Taylors Falls (City)

Sep 12, 2011 . . . . . . $1,430,000

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

Dated Sep 29, 2011.

Due Feb 1, 2012 to 2028.

Callable Feb 1, 2021 at par.

Winning bid: Robert W. Baird, at 101.9113, TIC 2.6577%.

Due Amount Cpn Yield Conc Ins
2/1/12 $40,000 2.00% 0.40%
2/1/13 $90,000 2.00% 0.55%
2/1/14 $95,000 2.00% 0.65%
2/1/15 $95,000 2.00% 0.85%
2/1/16 $100,000 2.00% 1.20%
2/1/17 $105,000 2.00% 1.45%
2/1/18 $105,000 2.00% 1.75%
2/1/19 $105,000 3.00% 2.00%
2/1/20 $110,000 3.00% 2.25%
2/1/21 $110,000 3.00% 2.40%
2/1/23 $175,000 3.00% 2.80%
2/1/28 $300,000 3.45% 3.45%

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

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Northland Securities, TIC 2.7015%

United Banker's Bk, TIC 2.8218%

NEW YORK

Colonie (Town)

Sep 12, 2011 . . . . . . $4,778,800

Bond Anticipation Notes, 2011, Series C (Renewals).

Dated Sep 16, 2011.

Due May 4, 2012.

Purchased $4,778,800.00 by First Niagara Bank, at 2.0%, effective rate 2.0%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 2.59%

Jefferies, Effective Rate 3.1289%

Oppenheimer, Effective Rate 3.6631%

Colonie (Town)

Sep 12, 2011 . . . . . . $6,671,200

Bond Anticipation Notes, 2011, Series B (Renewals).

Dated Sep 16, 2011.

Due May 4, 2012.

Purchased $6,671,200.00 by First Niagara Bank, at 3.0%, effective rate 3.0%.

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

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

Other bidders were:

Jefferies, Effective Rate 3.492%

Oppenheimer, Effective Rate 4.2382%

NORTH DAKOTA

West Fargo Public School District No. 6

Sep 12, 2011 . . . . . . $67,200,000

General Obligation School Building Bonds, Series 2011 (book entry).

Dated Oct 5, 2011.

Due May 1, 2012 to 2031.

Callable May 1, 2021 at par.

Winning bid: Robert W. Baird, at 103.0269, TIC 3.4963%.

Due Amount Cpn Yield Conc Ins
5/1/12 $1,855,000 3.00% NRO NRO
5/1/13 $2,180,000 4.00% NRO NRO
5/1/14 $2,065,000 4.00% NRO NRO
5/1/15 $1,625,000 4.00% NRO NRO
5/1/16 $1,805,000 4.00% NRO NRO
5/1/17 $1,985,000 3.00% NRO NRO
5/1/18 $2,180,000 3.00% NRO NRO
5/1/19 $2,385,000 3.00% NRO NRO
5/1/20 $2,605,000 3.00% NRO NRO
5/1/21 $2,840,000 4.00% NRO NRO
5/1/22 $3,090,000 4.00% NRO NRO
5/1/23 $3,365,000 4.00% NRO NRO
5/1/24 $3,650,000 3.125% NRO NRO
5/1/25 $3,965,000 3.25% NRO NRO
5/1/26 $4,300,000 4.00% NRO NRO
5/1/27 $4,655,000 4.00% NRO NRO
5/1/29 $10,465,000 4.00% NRO NRO
5/1/31 $12,185,000 4.00% NRO NRO

Other managers: Fidelity Capital Markets, Coastal Securities Corp., CL King & Associates, Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Bank of New York Mellon Capital Markets, LLC, NW Capital Markets Inc., Stifel, Nicolaus & Co., Inc., FirstSouthwest, William Blair & Company, LLC, Vining-Sparks IBG, Limited Partnership, Southwest Securities, Inc., PNC Capital Markets, Davenport & Company LLC, Cronin & Co., Inc., BMO Capital Markets GKST, Inc, Northland Securities, Inc., Wedbush Securities Inc, Incapital LLC.

L.O.: Arntson & Stewart, Fargo, ND.

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

Other bidders were:

Wells Fargo Secs, TIC 3.55%

Piper Jaffray, TIC 3.5546%

BofA Merrill Lynch, TIC 3.5659%

Citigroup, TIC 3.5719%

Prager Sealy, TIC 3.5745%

JPMorgan, TIC 3.6084%

Hutchinson Shockey, TIC 3.7307%

SOUTH DAKOTA

Milbank (City)

Sep 12, 2011 . . . . . . $3,080,000

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

Dated Oct 12, 2011.

Due Oct 1, 2012 to 2031.

Callable Oct 1, 2020 at par.

Winning bid: Northland Securities, at 99.4607, TIC 3.2419%.

Due Amount Cpn Yield Conc Ins
10/1/12 $120,000 1.875% NRO NRO
10/1/13 $125,000 1.875% 0.60%
10/1/14 $130,000 1.875% 0.80%
10/1/15 $130,000 1.875% 1.00%
10/1/16 $135,000 1.875% 1.25%
10/1/17 $135,000 1.875% 1.50%
10/1/19 $280,000 1.875% NRO NRO
10/1/22 $440,000 2.50% NRO NRO
10/1/23 $155,000 3.00% 3.00%
10/1/25 $325,000 3.25% NRO NRO
10/1/27 $345,000 3.50% NRO NRO
10/1/29 $365,000 3.65% 3.65%
10/1/31 $395,000 3.90% NRO NRO

L.O.: Faegre & Benson, Minneapolis, MN.

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

Other bidders were:

Dougherty, TIC 3.5726%

TENNESSEE

Anderson County

Sep 12, 2011 . . . . . . $24,750,000

General Obligation Bonds, Series 2011D (book entry). $14,750,000

Dated Sep 28, 2011.

Due May 1, 2013 to 2035.

Callable May 1, 2020 at par.

Winning bid: Morgan Keegan, at 100.7033, TIC 3.7468%.

Due Amount Cpn Yield Conc Ins
5/1/13 $25,000 2.00% 0.45%
5/1/14 $25,000 2.00% 0.55%
5/1/15 $25,000 2.00% 0.72%
5/1/16 $75,000 2.00% 1.07%
5/1/17 $75,000 2.00% 1.33%
5/1/18 $75,000 2.00% 1.60%
5/1/19 $100,000 3.00% 1.90%
5/1/20 $400,000 3.00% 2.14%
5/1/21 $400,000 2.25% 2.32%
5/1/22 $550,000 3.00% 2.55%
5/1/23 $600,000 3.00% 2.73%
5/1/25 $1,275,000 3.00% 3.10%
5/1/27 $1,775,000 4.00% 3.33%
5/1/29 $2,000,000 4.00% 3.53%
5/1/31 $2,250,000 4.00% 3.71%
5/1/35 $5,100,000 4.00% 4.00%

Rural Elementary School Bonds, Series 2011E (book entry). $2,000,000

Dated Sep 28, 2011.

Due May 1, 2012 to 2031.

Callable May 1, 2020 at par.

Winning bid: Morgan Keegan, at 100.7033, TIC 3.7468%.

Due Amount Cpn Yield Conc Ins
5/1/12 $25,000 2.00% 0.35%
5/1/13 $25,000 2.00% 0.45%
5/1/14 $25,000 2.00% 0.55%
5/1/15 $25,000 2.00% 0.72%
5/1/16 $25,000 2.00% 1.07%
5/1/17 $25,000 2.00% 1.33%
5/1/18 $25,000 2.00% 1.60%
5/1/19 $25,000 3.00% 1.90%
5/1/20 $25,000 3.00% 2.14%
5/1/25 $125,000 3.00% 3.10%
5/1/27 $325,000 4.00% 3.33%
5/1/28 $315,000 3.50% 3.50%
5/1/31 $1,010,000 4.00% 3.71%

Rural High School Bonds, Series 2011F (book entry). $8,000,000

Dated Sep 28, 2011.

Due May 1, 2012 to 2031.

Callable May 1, 2020 at par.

Winning bid: Morgan Keegan, at 100.7033, TIC 3.7468%.

Due Amount Cpn Yield Conc Ins
5/1/12 $25,000 2.00% 0.35%
5/1/13 $25,000 2.00% 0.45%
5/1/14 $25,000 2.00% 0.55%
5/1/15 $125,000 2.00% 0.72%
5/1/16 $135,000 2.00% 1.07%
5/1/17 $150,000 2.00% 1.33%
5/1/18 $155,000 2.00% 1.60%
5/1/19 $175,000 3.00% 1.90%
5/1/20 $185,000 3.00% 2.14%
5/1/21 $190,000 3.00% 2.32%
5/1/22 $200,000 3.00% 2.55%
5/1/23 $215,000 3.00% 2.73%
5/1/25 $445,000 3.00% 3.10%
5/1/27 $1,825,000 4.00% 3.33%
5/1/29 $1,975,000 4.00% 3.53%
5/1/31 $2,150,000 4.00% 3.71%

Other managers: Duncan-Williams, Inc., Robert W. Baird & Co., Inc., Davenport & Company LLC, Coastal Securities Corp., Fidelity Capital Markets, CL King & Associates, Crews & Associates, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, Kildare Capital, Inc., Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, NW Capital Markets Inc., Ross, Sinclaire & Associates, Inc., Incapital LLC, Cronin & Co., Inc., FTN Financial Capital Markets, J.J.B. Hilliard, W.L. Lyons, Inc., Jackson Securities Inc., Northern Trust Company, SunTrust Robinson Humphrey, Synovus Securities, Inc, Wedbush Securities Inc, Southwest Securities, Inc., FirstSouthwest.

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

F.A.: Morgan Keegan & Co., Inc., Knoxville, TN; and Morgan Keegan, Knoxville, TN.

Other bidders were:

Morgan Stanley, TIC 3.7546%

Citigroup, TIC 3.7771%

Germantown (City)

Sep 12, 2011 . . . . . . $6,025,000

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

Dated Sep 28, 2011.

Due Dec 1, 2012 to 2031.

Callable Dec 1, 2021 at par.

Winning bid: Morgan Keegan, at 101.5842, TIC 2.5964%.

Due Amount Cpn Yield Conc Ins
12/1/12 $240,000 2.00% NRO NRO
12/1/13 $245,000 2.00% NRO NRO
12/1/14 $250,000 2.00% NRO NRO
12/1/15 $255,000 2.00% NRO NRO
12/1/16 $265,000 2.00% NRO NRO
12/1/17 $270,000 2.00% NRO NRO
12/1/18 $275,000 2.00% NRO NRO
12/1/19 $280,000 2.00% NRO NRO
12/1/20 $285,000 2.00% NRO NRO
12/1/21 $290,000 2.00% NRO NRO
12/1/22 $295,000 2.50% NRO NRO
12/1/23 $305,000 2.50% NRO NRO
12/1/24 $310,000 2.75% NRO NRO
12/1/25 $320,000 2.75% NRO NRO
12/1/26 $330,000 3.00% NRO NRO
12/1/27 $340,000 3.00% NRO NRO
12/1/28 $350,000 3.00% NRO NRO
12/1/29 $360,000 3.125% NRO NRO
12/1/30 $375,000 3.25% NRO NRO
12/1/31 $385,000 3.25% NRO NRO

L.O.: Adams & Reese LLP, Nashville, TN.

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

Other bidders were:

Raymond James, TIC 2.6342%

Robert W. Baird, TIC 2.6701%

Duncan-Williams, TIC 2.7278%

SunTrust Robinson, TIC 2.7701%

BMO Cap Mkts GKST, TIC 2.8676%

TEXAS

Fort Bend County Municipal Utility District No. 171

Sep 12, 2011 . . . . . . $4,270,000

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

Dated Sep 1, 2011.

Due Sep 1, 2013 to 2036.

Callable Sep 1, 2019 at par.

Winning bid: FirstSouthwest, at 97.0308, NIC 4.6281%.

Due Amount Cpn Yield Conc Ins
9/1/13 $80,000 5.00% 1.25% AGM
9/1/14 $85,000 5.00% 1.50% AGM
9/1/15 $90,000 5.00% 1.75% AGM
9/1/16 $95,000 5.00% 2.00% AGM
9/1/17 $100,000 5.00% 2.00% AGM
9/1/18 $110,000 5.00% 2.35% AGM
9/1/19 $115,000 5.00% 2.70% AGM
9/1/20 $120,000 4.00% 2.85% AGM
9/1/21 $130,000 4.00% 3.00% AGM
9/1/22 $140,000 4.00% 3.20% AGM
9/1/24 $300,000 4.00% 3.60% AGM
9/1/26 $345,000 4.10% 3.75% AGM
9/1/31 $1,080,000 4.30% 4.40% AGM
9/1/36 $1,480,000 4.625% 4.75% AGM

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.7658%

Southwest Securities, NIC 4.9258%

Harris County Municipal Utility District No. 419

Sep 12, 2011 . . . . . . $13,000,000

Unlimited Tax Bonds, Series 2011 (book entry).

Dated Oct 1, 2011.

Due Sep 1, 2013 to 2037.

Callable Sep 1, 2019 at par.

Winning bid: FirstSouthwest, at 97.1667, NIC 4.7522%.

Due Amount Cpn Yield Conc Ins
9/1/13 $520,000 2.50% 1.40%
9/1/14 $520,000 2.50% 1.90%
9/1/15 $520,000 2.50% 2.35%
9/1/16 $520,000 2.70% 2.70%
9/1/17 $520,000 2.90% 2.90%
9/1/18 $520,000 3.20% 3.20%
9/1/19 $520,000 3.40% 3.40%
9/1/20 $520,000 3.70% 3.70%
9/1/21 $520,000 3.90% 3.90%
9/1/22 $520,000 4.00% 4.10%
9/1/23 $520,000 4.20% 4.30%
9/1/24 $520,000 4.30% 4.40%
9/1/25 $520,000 4.40% 4.50%
9/1/26 $520,000 4.50% 4.60%
9/1/27 $520,000 4.60% 4.70%
9/1/28 $520,000 4.70% 4.80%
9/1/31 $1,560,000 4.875% 5.00%
9/1/34 $1,560,000 5.00% 5.10%
9/1/37 $1,560,000 5.00% 5.15%

Other managers: Southwest Securities, Inc., Citigroup Global Markets, Inc..

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

RBC Capital Mkts, NIC 4.7937%

SAMCO Cap Mkts, NIC 4.7941%

Hutchinson Shockey, NIC 6.2375%

Trail of the Lakes Municipal Utility District

Sep 12, 2011 . . . . . . $4,940,000

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

Dated Oct 1, 2011.

Due Apr 1, 2012 to 2031.

Callable Apr 1, 2021 at par.

Winning bid: RBC Capital Mkts, at 97.8750, NIC 3.787%.

Due Amount Cpn Yield Conc Ins
4/1/12 $145,000 2.00% 0.75% AGM
4/1/13 $150,000 2.00% 0.85% AGM
4/1/14 $160,000 2.00% 1.00% AGM
4/1/15 $170,000 2.00% 1.20% AGM
4/1/16 $175,000 2.00% 1.50% AGM
4/1/17 $185,000 2.00% 1.75% AGM
4/1/18 $195,000 3.00% 2.15% AGM
4/1/19 $205,000 3.00% 2.45% AGM
4/1/20 $220,000 3.00% 2.70% AGM
4/1/21 $230,000 3.00% 2.87% AGM
4/1/22 $240,000 3.00% 3.05% AGM
4/1/23 $255,000 3.50% 3.23% AGM
4/1/24 $270,000 3.50% 3.42% AGM
4/1/25 $285,000 3.50% 3.56% AGM
4/1/26 $300,000 3.50% 3.69% AGM
4/1/27 $315,000 4.00% 3.80% AGM
4/1/28 $330,000 4.00% 3.90% AGM
4/1/29 $350,000 4.00% 4.00% AGM
4/1/30 $370,000 4.00% 4.09% AGM
4/1/31 $390,000 4.00% 4.18% AGM

L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.

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

Other bidders were:

FirstSouthwest, NIC 3.8773%

SAMCO Cap Mkts, NIC 3.8918%

WASHINGTON

Bellingham (City)

Sep 12, 2011 . . . . . . $42,655,000

Water and Sewer Revenue Bonds, 2011 (book entry).

Dated Sep 27, 2011.

Due Aug 1, 2012 to 2041.

Callable Aug 1, 2021 at par.

Winning bid: Fidelity Capital, at 107.4093, TIC 4.232%.

Due Amount Cpn Yield Conc Ins
8/1/12 $610,000 2.00% 0.35%
8/1/13 $315,000 2.00% 0.45%
8/1/14 $305,000 2.00% 0.55%
8/1/15 $300,000 2.00% 0.74%
8/1/16 $300,000 2.00% 1.10%
8/1/17 $915,000 4.00% 1.35%
8/1/18 $945,000 4.00% 1.63%
8/1/19 $480,000 4.00% 1.92%
8/1/20 $490,000 4.00% 2.15%
8/1/21 $500,000 4.00% 2.32%
8/1/22 $515,000 4.00% 2.58%
8/1/23 $525,000 4.00% 2.78%
8/1/24 $540,000 3.00% 3.00%
8/1/25 $1,000,000 5.00% 3.11%
8/1/26 $1,045,000 5.00% 3.24%
8/1/27 $1,580,000 5.00% 3.35%
8/1/28 $1,660,000 5.00% 3.45%
8/1/29 $1,740,000 5.00% 3.55%
8/1/30 $1,830,000 5.00% 3.64%
8/1/31 $1,920,000 4.00% 4.00%
8/1/36 $11,050,000 5.00% 3.98%
8/1/40 $10,990,000 5.00% 4.00%
8/1/41 $3,100,000 4.125% 4.244%

Other managers: Raymond James & Associates, Inc., UBS Financial Services, Inc..

L.O.: Pacifica Law Group, Seattle, WA.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

Prager Sealy, TIC 4.238%

Morgan Stanley, TIC 4.2463%

BofA Merrill Lynch, TIC 4.2644%

BMO Cap Mkts GKST, TIC 4.2705%

Piper Jaffray, TIC 4.3115%

JPMorgan, TIC 4.3604%

Wells Fargo Secs, TIC 4.3884%

Hutchinson Shockey, TIC 4.3972%

WISCONSIN

Kewaskum School District

Sep 12, 2011 . . . . . . $2,700,000

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

Dated Sep 20, 2011.

Due Aug 30, 2012.

Purchased $2,700,000.00 by BMO Harris Bank N.A., at 1.0%, plus $7,290.00, effective rate 0.7141%.

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

F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.

Other bidders were:

Robert W. Baird, Effective Rate 0.7681%

Oppenheimer, Effective Rate 0.8725%

BOSC, Effective Rate 0.8846%

Jefferies, Effective Rate 1.5044%

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