ARKANSAS

McCrory School District No. 12 of Woodruff County

Jul 6, 2011 . . . . . . $630,000

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

Dated Aug 1, 2011.

Due Jun 1, 2012 to 2024.

Callable Dec 1, 2014 at par.

Winning bid: Crews & Associates, at 98.1517, TIC 2.706%.

Due Amount Cpn Yield Conc Ins
6/1/14 $135,000 1.00% 1.00%
6/1/17 $135,000 1.75% 1.80%
6/1/20 $145,000 2.375% NRO NRO
6/1/22 $105,000 2.70% NRO NRO
6/1/24 $110,000 2.85% NRO NRO

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

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

Other bidders were:

Morgan Keegan, TIC 2.7957%

Ross Sinclaire, TIC 2.9679%

KANSAS

Kansas Rural Water Finance Authority

Jul 6, 2011 . . . . . . $600,000

Revenue Bonds Series A, 2011 (Rural Water District No. 3, Coffey County, Kansas) (bank qualified).

Dated Jul 15, 2011.

Due Sep 1, 2012 to 2026.

Callable Sep 1, 2020 at par.

Winning bid: Cooper Malone, at n/a, NIC 3.7105%.

Due Amount Cpn Yield Conc Ins
9/1/12 $30,000 0.60% NRO NRO
9/1/13 $35,000 1.00% NRO NRO
9/1/14 $35,000 1.50% NRO NRO
9/1/15 $35,000 2.00% NRO NRO
9/1/16 $35,000 2.50% NRO NRO
9/1/17 $35,000 2.50% NRO NRO
9/1/18 $35,000 3.00% NRO NRO
9/1/19 $40,000 3.00% NRO NRO
9/1/20 $40,000 3.50% NRO NRO
9/1/21 $40,000 3.50% NRO NRO
9/1/22 $45,000 3.75% NRO NRO
9/1/23 $45,000 3.75% NRO NRO
9/1/24 $50,000 4.00% NRO NRO
9/1/25 $50,000 4.00% NRO NRO
9/1/26 $50,000 4.00% NRO NRO

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.

Other bidders were:

DeWaay Fin Network, NIC 3.7498%

KENTUCKY

Fairview Independent School District Finance Corporation

Jul 6, 2011 . . . . . . $325,000

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

Dated Jul 1, 2011.

Due Jun 1, 2012 to 2021.

Callable Jun 1, 2016 at par.

Winning bid: Ross Sinclaire, at 98.6308, NIC 3.1561%.

Due Amount Cpn Yield Conc Ins
6/1/16 $150,000 2.00% NRO NRO
6/1/21 $175,000 3.20% NRO NRO

Other managers: PNC Capital Markets, FTN Financial Capital Markets, Duncan-Williams, Inc., Robert W. Baird & Co., Inc..

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

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

Other bidders were:

J.J.B. Hilliard, NIC 3.1674%

Fifth Third Sec, NIC 3.7674%

MASSACHUSETTS

Falmouth (Town)

Jul 6, 2011 . . . . . . $21,717,000

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

Dated Jul 14, 2011.

Due Oct 15, 2012 to 2031.

Callable Oct 15, 2021 at par.

Winning bid: Raymond James, at 101.2340, TIC 3.574%.

Due Amount Cpn Yield Conc Ins
10/15/12 $537,000 2.25% 0.35%
10/15/13 $555,000 2.25% 0.60%
10/15/14 $570,000 2.25% 0.82%
10/15/15 $580,000 2.00% 1.12%
10/15/16 $590,000 2.00% NRO NRO
10/15/17 $1,345,000 4.00% 1.87%
10/15/18 $1,355,000 3.00% 2.25%
10/15/19 $1,360,000 3.00% 2.60%
10/15/20 $1,360,000 3.00% 2.85%
10/15/21 $1,370,000 4.00% NRO NRO
10/15/22 $1,375,000 4.00% 3.27%
10/15/23 $1,385,000 3.375% 3.45%
10/15/24 $1,385,000 3.50% 3.60%
10/15/25 $1,190,000 4.00% 3.75%
10/15/26 $1,195,000 4.00% 3.85%
10/15/27 $1,205,000 4.00% 3.95%
10/15/28 $1,215,000 4.00% 4.03%
10/15/29 $1,145,000 4.00% 4.10%
10/15/30 $1,000,000 4.125% 4.16%
10/15/31 $1,000,000 4.125% 4.25%

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

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Hutchinson Shockey, TIC 3.5885%

Janney Montgomery, TIC 3.6232%

UBS Financial Svcs, TIC 3.6385%

Robert W. Baird, TIC 3.6482%

JPMorgan, TIC 3.7445%

Shirley (Town)

Jul 6, 2011 . . . . . . $103,332

Bond Anticipation Notes (Renewal) (bank qualified).

Dated Jul 26, 2011.

Due Jul 26, 2012.

Purchased $103,330.00 by UniBank Fiscal Adv, at 1.05%, effective rate 1.05%.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 1.15%

Shrewsbury (Town)

Jul 6, 2011 . . . . . . $3,625,000

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

Dated Jul 15, 2011.

Due Jul 13, 2012.

Purchased $3,625,000.00 by TD Securities, at 1.5%, plus $40,745.00, effective rate 0.3697%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.379%

Janney Montgomery, Effective Rate 0.5284%

Jefferies, Effective Rate 0.6563%

Oppenheimer, Effective Rate 0.8526%

Century Bk, Effective Rate 1.0087%

Shrewsbury (Town)

Jul 6, 2011 . . . . . . $20,680,000

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

Dated Jul 14, 2011.

Due Jul 1, 2012 to 2031.

Callable Jul 1, 2021 at par.

Winning bid: BofA Merrill Lynch, at 104.4648, TIC 3.5651%.

Due Amount Cpn Yield Conc Ins
7/1/12 $1,070,000 3.00% NRO NRO
7/1/13 $1,070,000 3.00% NRO NRO
7/1/14 $1,070,000 3.00% NRO NRO
7/1/15 $1,070,000 3.00% 1.29%
7/1/16 $1,070,000 3.00% 1.63%
7/1/17 $1,070,000 4.00% 2.02%
7/1/18 $1,065,000 3.00% 2.37%
7/1/19 $1,065,000 5.00% 2.69%
7/1/20 $1,065,000 5.00% NRO NRO
7/1/21 $1,065,000 5.00% NRO NRO
7/1/22 $1,000,000 5.00% NRO NRO
7/1/23 $1,000,000 4.00% 3.61%
7/1/24 $1,000,000 4.00% 3.76%
7/1/25 $1,000,000 4.00% 3.91%
7/1/26 $1,000,000 4.00% NRO NRO
7/1/27 $1,000,000 4.00% NRO NRO
7/1/28 $1,000,000 4.00% NRO NRO
7/1/29 $1,000,000 4.00% NRO NRO
7/1/30 $1,000,000 4.25% NRO NRO
7/1/31 $1,000,000 4.25% NRO NRO

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, TIC 3.5667%

Roosevelt & Cross, TIC 3.5776%

Prager Sealy, TIC 3.5796%

Morgan Stanley, TIC 3.593%

Morgan Keegan, TIC 3.6036%

Hutchinson Shockey, TIC 3.6101%

JPMorgan, TIC 3.6443%

Wareham (Town)

Jul 6, 2011 . . . . . . $2,199,000

General Obligation Bond Anticipation Notes (renewal) (bank qualified).

Dated Jul 15, 2011.

Due Jan 19, 2012.

Purchased $1,199,000.00 by TD Securities, at 1.0%, plus $1,402.83, effective rate 0.7711%.

Purchased $1,000,000.00 by Century Bk, at 0.7%, effective rate 0.7%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.7711%

Eastern Bk Cap Mkts, Effective Rate 0.944%

Oppenheimer, Effective Rate 1.241%

MINNESOTA

Wabasha Kellogg Independent School District 811

Jul 6, 2011 . . . . . . $3,440,000

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

Dated Aug 2, 2011.

Due Feb 1, 2013 to 2024.

Callable Feb 1, 2020 at par.

Winning bid: UMB Bank, at 99.2800, TIC 2.5909%.

Due Amount Cpn Yield Conc Ins
2/1/13 $245,000 0.60% NRO NRO
2/1/14 $250,000 0.80% NRO NRO
2/1/15 $255,000 1.10% NRO NRO
2/1/16 $265,000 1.40% NRO NRO
2/1/17 $270,000 1.70% NRO NRO
2/1/18 $275,000 2.00% NRO NRO
2/1/19 $285,000 2.30% NRO NRO
2/1/20 $295,000 2.50% NRO NRO
2/1/21 $305,000 2.70% NRO NRO
2/1/22 $320,000 2.90% NRO NRO
2/1/23 $330,000 3.05% NRO NRO
2/1/24 $345,000 3.20% NRO NRO

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

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

Other bidders were:

Piper Jaffray, TIC 2.6929%

United Banker's Bk, TIC 2.7007%

Morgan Keegan, TIC 2.8338%

Robert W. Baird, TIC 2.8605%

Northland Securities, TIC 3.1018%

Willmar (City)

Jul 5, 2011 . . . . . . $1,825,000

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

Dated Jul 15, 2011.

Due Feb 1, 2013 to 2022.

Callable Feb 1, 2020 at par.

Winning bid: UMB Bank, at 99.2700, TIC 2.2619%.

Due Amount Cpn Yield Conc Ins
2/1/13 $180,000 0.60% NRO NRO
2/1/14 $190,000 0.80% NRO NRO
2/1/15 $185,000 1.10% NRO NRO
2/1/16 $185,000 1.40% NRO NRO
2/1/17 $185,000 1.70% NRO NRO
2/1/18 $180,000 2.00% NRO NRO
2/1/19 $180,000 2.30% NRO NRO
2/1/20 $180,000 2.50% NRO NRO
2/1/21 $180,000 2.70% NRO NRO
2/1/22 $180,000 2.85% NRO NRO

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

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

Other bidders were:

United Banker's Bk, TIC 2.3896%

Piper Jaffray, TIC 2.4396%

Robert W. Baird, TIC 2.4406%

NEW JERSEY

Ewing Township

Jul 6, 2011 . . . . . . $265,000

Bond Anticipation Notes (bank qualified).

Dated Jul 14, 2011.

Due Jul 13, 2012.

Purchased $265,000.00 by Oppenheimer, at 3.0%, plus $27.00, effective rate 2.9898%.

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

F.A.: Municipal Official(s).

Mendham (Borough)

Jul 6, 2011 . . . . . . $2,442,978

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

Dated Jul 14, 2011.

Due Jul 13, 2012.

Purchased $2,442,980.00 by Peapack-Gladstone, at 0.68%, effective rate 0.68%.

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

F.A.: Municipal Official(s).

Other bidders were:

Provident Bank, Effective Rate 1.01%

Valley National Bank, Effective Rate 1.14%

Jefferies & Company, Effective Rate 1.157%

Oppenheimer, Effective Rate 1.2072%

Janney Montgomery, Effective Rate 1.2412%

Moonachie Borough

Jul 6, 2011 . . . . . . $1,615,000

$865,567 General Improvement Bond Anticipation Note, $475,500 Sewer Utility Bond Anticipation Note and $274,433 Tax Appeal Refunding Bond Anticipation Notes (bank qualified).

Dated Jul 15, 2011.

Due Jul 13, 2012.

Purchased $1,615,000.00 by Valley National Bank, at 1.14%, effective rate 1.14%.

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.6621%

Jefferies & Company, Effective Rate 1.7847%

Pequannock Township Board of Education

Jul 6, 2011 . . . . . . $2,000,000

Temporary Notes (bank qualified).

Dated Jul 13, 2011.

Due Jul 13, 2012.

Purchased $2,000,000.00 by Jefferies & Company, at 1.75%, plus $7,023.00, effective rate 1.399%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.908%

Union Beach Borough

Jul 6, 2011 . . . . . . $2,057,500

Bond Anticipation Note.

Dated Jul 8, 2011.

Due Jul 6, 2012.

Purchased $2,057,500.00 by Valley National Bank, at 1.14%, effective rate 1.14%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies & Company, Effective Rate 1.537%

Janney Montgomery, Effective Rate 1.5529%

Oppenheimer, Effective Rate 2.2409%

NEW YORK

Altmar-Parish-Williamstown Central School District

Jul 6, 2011 . . . . . . $30,630,023

Bond Anticipation Notes, 2011 (book entry).

Dated Jul 15, 2011.

Due Jul 13, 2012.

Purchased $15,630,020.00 by Jefferies & Company, at 1.75%, plus $101,128.00, effective rate 1.0994%.

Purchased $15,000,000.00 by Jefferies & Company, at 1.75%, plus $112,953.00, effective rate 0.9928%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.319%

Byron-Bergen Central School District

Jul 6, 2011 . . . . . . $5,830,000

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

Dated Jul 15, 2011.

Due Jul 13, 2012.

Purchased $5,830,000.00 by TD Securities, at 1.5%, plus $39,061.00, effective rate 0.8263%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.8544%

Jefferies & Company, Effective Rate 0.8956%

JPMorgan Chase, Effective Rate 0.98%

Oppenheimer, Effective Rate 1.16%

First Niagara Bank, Effective Rate 1.55%

Chappaqua Central School District

Jul 6, 2011 . . . . . . $8,000,000

Tax Anticipation Notes For 2011-12 Taxes (book entry).

Dated Jul 20, 2011.

Due Jun 29, 2012.

Purchased $8,000,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.

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

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

Other bidders were:

TD Securities, Effective Rate 0.4159%

Jefferies & Company, Effective Rate 0.4954%

Oppenheimer, Effective Rate 0.6275%

JPMorgan Chase, Effective Rate 0.84%

Clarence Central School District

Jul 6, 2011 . . . . . . $1,502,500

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

Dated Jul 21, 2011.

Due Jul 19, 2012.

Purchased $1,502,500.00 by TD Securities, at 1.0%, plus $5,048.40, effective rate 0.6621%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.72%

KeyBank NY, Effective Rate 1.01%

Jefferies & Company, Effective Rate 1.055%

Janney Montgomery, Effective Rate 1.1922%

First Niagara Bank, Effective Rate 1.25%

M & T Bank, Effective Rate 1.28%

Oppenheimer, Effective Rate 1.3823%

Roosevelt & Cross, Effective Rate 1.4893%

Clarence Central School District

Jul 6, 2011 . . . . . . $7,500,000

Tax Anticipation Notes, 2010 (bank qualified) (book entry).

Dated Jul 21, 2011.

Due Jun 21, 2012.

Purchased $7,500,000.00 by JPMorgan Chase, at 0.72%, effective rate 0.72%.

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

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

Other bidders were:

Jefferies & Company, Effective Rate 0.756%

Oppenheimer, Effective Rate 0.9698%

First Niagara Bank, Effective Rate 1.0%

KeyBanc Cap Mkts, Effective Rate 1.0723%

Janney Montgomery, Effective Rate 1.1269%

M & T Bank, Effective Rate 1.28%

East Irondequoit Central School District

Jul 6, 2011 . . . . . . $33,500,000

Bond Anticipation Notes, 2011 (book entry).

Dated Jul 19, 2011.

Due Jun 19, 2012.

Purchased $33,500,000.00 by Janney Montgomery, at 0.75%, plus n/a, effective rate n/a.

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

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

Other bidders were:

TD Securities, Effective Rate 0.7371%

Jefferies & Company, Effective Rate 0.7426%

Morgan Stanley, Effective Rate 1.2927%

Oppenheimer, Effective Rate 1.3113%

First Niagara Bank, Effective Rate 1.55%

East Rockaway Village

Jul 6, 2011 . . . . . . $7,523,800

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

Dated Jul 15, 2011.

Due Jul 15, 2012 to 2026.

Callable Jul 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.3563%.

Due Amount Cpn Yield Conc Ins
7/15/12 $268,800 3.125% NRO NRO AGM
7/15/13 $405,000 3.125% NRO NRO AGM
7/15/14 $415,000 3.125% NRO NRO AGM
7/15/15 $430,000 3.125% NRO NRO AGM
7/15/16 $450,000 3.25% NRO NRO AGM
7/15/17 $465,000 3.25% NRO NRO AGM
7/15/18 $485,000 3.25% NRO NRO AGM
7/15/19 $505,000 3.25% NRO NRO AGM
7/15/20 $525,000 3.25% NRO NRO AGM
7/15/21 $545,000 3.25% NRO NRO AGM
7/15/22 $565,000 3.25% NRO NRO AGM
7/15/23 $585,000 3.375% NRO NRO AGM
7/15/24 $605,000 3.50% NRO NRO AGM
7/15/25 $625,000 3.50% NRO NRO AGM
7/15/26 $650,000 3.50% NRO NRO AGM

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

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

Other bidders were:

Janney Montgomery, NIC 3.4546%

Morgan Keegan, NIC 3.4872%

Fidelity Capital, NIC 3.5313%

Robert W. Baird, NIC 3.6651%

Levittown Union Free School District

Jul 6, 2011 . . . . . . $4,780,000

School District Serial Bonds-2011 (bank qualified) (book entry).

Dated Jul 14, 2011.

Due Jul 1, 2012 to 2026.

Callable Jul 1, 2020 at par.

Winning bid: Janney Montgomery, at n/a, NIC 3.0235%.

Due Amount Cpn Yield Conc Ins
7/1/12 $250,000 2.00% 0.50%
7/1/13 $255,000 2.00% 0.75%
7/1/14 $265,000 3.00% 1.05%
7/1/15 $275,000 3.00% 1.30%
7/1/16 $285,000 3.00% 1.60%
7/1/17 $295,000 3.00% 2.00%
7/1/18 $305,000 3.00% 2.25%
7/1/19 $315,000 3.00% 2.54%
7/1/20 $325,000 3.00% 2.80%
7/1/21 $340,000 3.00% 3.00%
7/1/22 $350,000 3.00% 3.10%
7/1/23 $360,000 3.125% 3.25%
7/1/24 $375,000 3.30% 3.40%
7/1/25 $385,000 3.40% 3.50%
7/1/26 $400,000 3.50% 3.60%

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

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

Other bidders were:

Fidelity Capital, NIC 3.0924%

Roosevelt & Cross, NIC 3.1363%

Morgan Keegan, NIC 3.2029%

Robert W. Baird, NIC 3.2976%

TD Securities, NIC 3.8996%

Schoharie Central School District

Jul 6, 2011 . . . . . . $1,878,415

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

Dated Jul 20, 2011.

Due Jul 20, 2012.

Purchased $1,878,420.00 by Jefferies & Company, at 1.5%, plus $6,858.00, effective rate 1.1349%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 1.213%

Oppenheimer, Effective Rate 1.38%

First Niagara Bank, Effective Rate 1.5%

NBT Bank, Effective Rate 2.48%

Utica City School District

Jul 6, 2011 . . . . . . $54,840,000

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

Dated Jul 14, 2011.

Due Jul 13, 2012.

Purchased $5,000,000.00 by JPMorgan Chase, at 1.16%, effective rate 1.16%.

Purchased $49,840,000.00 by Oppenheimer, at 1.75%, plus $229,809.00, effective rate 1.2876%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.2876%

Jefferies & Company, Effective Rate 1.3692%

Jefferies & Company, Effective Rate 1.4485%

First Niagara Bank, Effective Rate 1.5%

Wappingers Central School District

Jul 6, 2011 . . . . . . $465,906

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

Dated Jul 14, 2011.

Due Jul 13, 2012.

Purchased $465,910.00 by JPMorgan Chase, at 1.23%, effective rate 1.23%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.2285%

Wappingers Central School District

Jul 6, 2011 . . . . . . $6,123,468

Bond Anticipation Notes, 2011 (Renewals) Series A (book entry).

Dated Jul 14, 2011.

Due Jul 13, 2012.

Purchased $6,123,470.00 by TD Securities, at 1.25%, plus $35,087.47, effective rate 0.6754%.

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

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

Other bidders were:

Jefferies & Company, Effective Rate 0.9755%

Janney Montgomery, Effective Rate 1.136%

JPMorgan Chase, Effective Rate 1.23%

Oppenheimer, Effective Rate 1.2564%

Wappingers Central School District

Jul 6, 2011 . . . . . . $7,000,000

Tax Anticipation Notes, 2011 (book entry).

Dated Jul 14, 2011.

Due Oct 31, 2011.

Purchased $7,000,000.00 by TD Securities, at 1.0%, plus $12,320.00, effective rate 0.4079%.

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

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

Other bidders were:

Jefferies & Company, Effective Rate 0.7039%

JPMorgan Chase, Effective Rate 1.08%

Janney Montgomery, Effective Rate 1.1726%

Oppenheimer, Effective Rate 1.202%

Waverly Central School District

Jul 6, 2011 . . . . . . $6,336,521

Bond Anticipation Notes, 2011 (Renewals) (book entry).

Dated Jul 14, 2011.

Due Jul 13, 2012.

Purchased $3,000,000.00 by JPMorgan Chase, at 1.02%, effective rate 1.02%.

Purchased $3,336,520.00 by JPMorgan Chase, at 1.09%, effective rate 1.09%.

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

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

Other bidders were:

Jefferies & Company, Effective Rate 1.149%

Janney Montgomery, Effective Rate 1.1661%

Oppenheimer, Effective Rate 1.5312%

West Genesee Central School District

Jul 6, 2011 . . . . . . $2,544,610

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

Dated Jul 14, 2011.

Due Jul 13, 2012.

Purchased $2,544,610.00 by JPMorgan Chase, at 0.79%, effective rate 0.79%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.8686%

TD Securities, Effective Rate 0.9094%

Roosevelt & Cross, Effective Rate 1.0926%

Jefferies & Company, Effective Rate 1.1389%

Oppenheimer, Effective Rate 1.4734%

First Niagara Bank, Effective Rate 1.5%

NORTH CAROLINA

Carrboro (Town)

Jul 6, 2011 . . . . . . $2,590,000

General Obligation Sidewalk Bond Anticipation Notes, Series 2011 (bank qualified) (book entry).

Dated Jul 19, 2011.

Due Apr 18, 2012.

Purchased $2,590,000.00 by Wells Fargo Secs, at 0.75%, plus $1,916.60, effective rate 0.651%.

L.O.: Sanford Holshouser LLP, Carrboro, NC.

F.A.: Local Government Commission, Raleigh, NC.

Other bidders were:

Oppenheimer, Effective Rate 0.9422%

Robert W. Baird, Effective Rate 1.2091%

PENNSYLVANIA

Erie City School District

Jun 20, 2011 . . . . . . $31,000,000

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

Dated Jul 1, 2011.

Due Jun 30, 2012.

Purchased $31,000,000.00 by US Bancorp Piper, at 2.0%, plus $197,355.10, effective rate 1.485%.

L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.

F.A.: Public Resources Advisory Group, Media, PA.

Other bidders were:

Oppenheimer, Effective Rate 1.605%

Janney Montgomery, Effective Rate 3.172%

SOUTH CAROLINA

Spartanburg County School District No. 1

Jul 6, 2011 . . . . . . $4,600,000

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

Dated Jul 27, 2011.

Due Mar 1, 2012 to 2021.

Non-callable.

Winning bid: Morgan Keegan, at 102.5179, TIC 2.1801%.

Due Amount Cpn Yield Conc Ins
3/1/12 $1,240,000 2.00% NRO NRO SCSDE
3/1/13 $300,000 2.00% NRO NRO SCSDE
3/1/14 $425,000 1.50% NRO NRO SCSDE
3/1/15 $555,000 3.00% NRO NRO SCSDE
3/1/16 $305,000 3.00% NRO NRO SCSDE
3/1/17 $530,000 3.00% NRO NRO SCSDE
3/1/18 $370,000 3.00% NRO NRO SCSDE
3/1/19 $330,000 3.00% NRO NRO SCSDE
3/1/20 $295,000 3.00% NRO NRO SCSDE
3/1/21 $250,000 3.00% NRO NRO SCSDE

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

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

Other bidders were:

Robert W. Baird, TIC 2.2453%

Stifel Nicolaus, TIC 2.2482%

Sterne Agee, TIC 2.2503%

Vining-Sparks IBG, TIC 2.2641%

UBS Financial Svcs, TIC 2.2872%

Zions First Natl Bk, TIC 2.3391%

Southwest Securities, TIC 2.345%

TEXAS

Fort Bend County Municipal Utility District No. 158

Jul 6, 2011 . . . . . . $1,400,000

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

Dated Aug 1, 2011.

Due Sep 1, 2012 to 2036.

Callable Sep 1, 2019 at par.

Winning bid: FirstSouthwest, at 98.0000, NIC 5.249%.

Due Amount Cpn Yield Conc Ins
9/1/12 $25,000 3.50% NRO NRO
9/1/13 $30,000 3.75% NRO NRO
9/1/14 $30,000 3.75% NRO NRO
9/1/15 $30,000 3.75% NRO NRO
9/1/16 $35,000 3.90% NRO NRO
9/1/17 $35,000 3.90% NRO NRO
9/1/18 $35,000 4.00% NRO NRO
9/1/19 $40,000 4.10% NRO NRO
9/1/20 $40,000 4.25% NRO NRO
9/1/21 $45,000 4.35% NRO NRO
9/1/22 $45,000 4.50% NRO NRO
9/1/23 $50,000 4.60% NRO NRO
9/1/24 $50,000 4.75% NRO NRO
9/1/25 $55,000 4.85% NRO NRO
9/1/26 $60,000 5.00% NRO NRO
9/1/27 $60,000 5.00% NRO NRO
9/1/30 $210,000 5.25% NRO NRO
9/1/36 $525,000 5.375% NRO NRO

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

GMS Group, NIC 5.3128%

Southwest Securities, NIC 5.4132%

WISCONSIN

Wisconsin

Jul 6, 2011 . . . . . . $800,000,000

Operating Notes of 2011 (book entry).

Dated Jul 19, 2011.

Due Jun 15, 2012.

Purchased $50,000,000.00 by Goldman Sachs, at 2.0%, plus $804,500.00, effective rate 0.2232%.

Purchased $350,000,000.00 by Wells Fargo Secs, at 2.0%, plus $5,621,000.00, effective rate 0.2265%.

Purchased $400,000,000.00 by Wells Fargo Secs, at 2.0%, plus $6,468,000.00, effective rate 0.2144%.

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

F.A.: Municipal Official(s).

Other bidders were:

Wells Fargo Secs, Effective Rate 0.2265%

JPMorgan, Effective Rate 0.2331%

Goldman Sachs, Effective Rate 0.2331%

Morgan Stanley, Effective Rate 0.2375%

JPMorgan, Effective Rate 0.2442%

Goldman Sachs, Effective Rate 0.2442%

BofA Merrill Lynch, Effective Rate 0.2453%

Citigroup, Effective Rate 0.2453%

Morgan Stanley, Effective Rate 0.2475%

Jefferies, Effective Rate 0.2497%

Barclays Capital, Effective Rate 0.2541%

BofA Merrill Lynch, Effective Rate 0.2552%

Citigroup, Effective Rate 0.2552%

Morgan Stanley, Effective Rate 0.2563%

US Bancorp Invest, Effective Rate 0.2607%

Citigroup, Effective Rate 0.2652%

RBC Capital Mkts, Effective Rate 0.2652%

Jefferies, Effective Rate 0.2652%

Piper Jaffray, Effective Rate 0.2696%

Goldman Sachs, Effective Rate 0.2729%

Barclays Capital, Effective Rate 0.2751%

Jefferies, Effective Rate 0.2751%

Citigroup, Effective Rate 0.2751%

BofA Merrill Lynch, Effective Rate 0.2762%

Piper Jaffray, Effective Rate 0.2762%

RBC Capital Mkts, Effective Rate 0.2773%

US Bancorp Invest, Effective Rate 0.2784%

FirstSouthwest, Effective Rate 0.283%

US Bancorp Invest, Effective Rate 0.2839%

Ramirez, Effective Rate 0.285%

Morgan Keegan, Effective Rate 0.3049%

US Bancorp Invest, Effective Rate 0.3082%

Morgan Keegan, Effective Rate 0.3115%

Morgan Keegan, Effective Rate 0.3171%

Morgan Keegan, Effective Rate 0.3226%

Ramirez, Effective Rate 0.3369%

Robert W. Baird, Effective Rate 0.3568%

Robert W. Baird, Effective Rate 0.3767%

Janney Montgomery, Effective Rate 0.3933%

Robert W. Baird, Effective Rate 0.4076%

Robert W. Baird, Effective Rate 0.4175%

JPMorgan, Effective Rate 2.0%

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