CALIFORNIA

Los Angeles (City)

Jul 21, 2011 . . . . . . $259,660,000

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

Dated Jul 28, 2011.

Due Sep 1, 2012 to 2023.

Callable Sep 1, 2021 at par.

Winning bid: JPMorgan, at 116.5995, TIC 2.4474%.

Due Amount Cpn Yield Conc Ins
9/1/12 $2,765,000 2.00% 0.23%
9/1/13 $3,645,000 3.00% 0.43%
9/1/14 $15,090,000 4.00% 0.73%
9/1/15 $22,820,000 5.00% 1.03%
9/1/16 $22,835,000 5.00% 1.35%
9/1/17 $32,900,000 5.00% 1.75%
9/1/18 $32,805,000 5.00% 2.17%
9/1/19 $32,705,000 5.00% 2.55%
9/1/20 $32,590,000 5.00% 2.79%
9/1/21 $32,480,000 5.00% NRO NRO
9/1/22 $20,070,000 5.00% NRO NRO
9/1/23 $8,955,000 5.00% 3.31%

L.O.: Nixon Peabody LLP, Los Angeles, CA.

F.A.: Public Resources Advisory Group, Oakland, CA; Acacia Financial Group, Inc., Marlton, NJ; and Public Resources Advisory Group, Los Angeles, CA.

Other bidders were:

BofA Merrill Lynch, TIC 2.4748%

Wells Fargo Secs, TIC 2.484%

Citigroup, TIC 2.4924%

Goldman Sachs, TIC 2.5835%

Morgan Stanley, TIC 2.5845%

Jefferies, TIC 2.6023%

Barclays Capital, TIC 2.6096%

San Francisco (City and County) Public Utilities Commission

Jul 21, 2011 . . . . . . $56,235,000

San Francisco Water Revenue Bonds, 2011 Series ABCD, 2011-Sub-Series D (Refunding) (book entry).

Dated Aug 4, 2011.

Due Nov 1, 2014 to 2028.

Callable Nov 1, 2021 at par.

Winning bid: BofA Merrill Lynch, at 109.9586, TIC 3.7883%.

Due Amount Cpn Yield Conc Ins
11/1/14 $4,240,000 4.00% NRO NRO
11/1/15 $4,390,000 5.00% NRO NRO
11/1/22 $6,185,000 5.00% 3.25%
11/1/23 $6,505,000 5.00% 3.41%
11/1/24 $6,835,000 5.00% 3.55%
11/1/25 $6,470,000 5.00% 3.72%
11/1/26 $6,825,000 5.00% 3.82%
11/1/27 $7,195,000 5.00% 3.90%
11/1/28 $7,590,000 4.00% 4.15%

L.O.: Sidley Austin LLP, San Francisco, CA; and Curls Bartling P.C., Oakland, CA.

F.A.: Public Financial Management, Inc., San Francisco, CA; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.

Other bidders were:

Citigroup, TIC 3.8306%

JPMorgan, TIC 3.846%

Morgan Stanley, TIC 3.8572%

Barclays Capital, TIC 3.8613%

Wells Fargo Secs, TIC 3.869%

Jefferies, TIC 3.8931%

Hutchinson Shockey, TIC 4.0496%

San Francisco (City and County) Public Utilities Commission

Jul 21, 2011 . . . . . . $62,570,000

San Francisco Water Revenue Bonds, 2011 Series ABCD 2011 Sub-Series B (Hetch Hetchy) (book entry). $28,975,000

Dated Aug 4, 2011.

Due Nov 1, 2017 to 2041.

Callable Nov 1, 2021 at par.

Winning bid: Citigroup, at n/a, TIC 4.4519%.

Due Amount Cpn Yield Conc Ins
11/1/17 $655,000 3.50% 1.68%
11/1/18 $675,000 3.50% 2.08%
11/1/19 $700,000 4.00% 2.43%
11/1/20 $730,000 4.00% 2.73%
11/1/21 $755,000 4.00% 2.93%
11/1/22 $785,000 4.00% 3.18%
11/1/23 $820,000 5.00% 3.36%
11/1/24 $860,000 5.00% 3.54%
11/1/25 $900,000 5.00% 3.67%
11/1/26 $945,000 5.00% 3.77%
11/1/27 $995,000 5.00% 3.85%
11/1/28 $1,045,000 4.00% 4.10%
11/1/29 $1,085,000 5.00% 4.06%
11/1/30 $1,140,000 5.00% 4.17%
11/1/31 $1,200,000 5.00% 4.28%
11/1/32 $1,255,000 4.50% 4.50%
11/1/33 $1,315,000 4.50% 4.58%
11/1/34 $1,375,000 5.00% 4.52%
11/1/35 $1,440,000 5.00% 4.57%
11/1/36 $1,515,000 5.00% 4.62%
11/1/41 $8,785,000 5.00% 4.70%

San Francisco Water Revenue Bonds, 2011 Sub-Series C (Local Water Main) (book entry). $33,595,000

Dated Aug 4, 2011.

Due Nov 1, 2014 to 2041.

Callable Nov 1, 2021 at par.

Winning bid: Citigroup, at n/a, TIC 4.4519%.

Due Amount Cpn Yield Conc Ins
11/1/14 $650,000 3.00% 0.70%
11/1/15 $670,000 3.00% 1.00%
11/1/16 $690,000 3.00% 1.30%
11/1/17 $710,000 3.50% 1.68%
11/1/18 $735,000 3.50% 2.08%
11/1/19 $760,000 4.00% 2.43%
11/1/20 $795,000 4.00% 2.73%
11/1/21 $825,000 4.00% 2.93%
11/1/22 $860,000 4.00% 3.18%
11/1/23 $890,000 5.00% 3.36%
11/1/24 $935,000 5.00% 3.54%
11/1/25 $985,000 5.00% 3.67%
11/1/26 $1,035,000 5.00% 3.77%
11/1/27 $1,085,000 5.00% 3.85%
11/1/28 $1,140,000 4.00% 4.10%
11/1/29 $1,185,000 5.00% 4.06%
11/1/30 $1,245,000 5.00% 4.17%
11/1/31 $1,305,000 5.00% 4.28%
11/1/32 $1,370,000 4.50% 4.50%
11/1/33 $1,435,000 4.50% 4.58%
11/1/34 $1,495,000 5.00% 4.52%
11/1/35 $1,570,000 5.00% 4.57%
11/1/36 $1,650,000 5.00% 4.62%
11/1/41 $9,575,000 5.00% 4.70%

L.O.: Sidley Austin LLP, San Francisco, CA; and Curls Bartling P.C., Oakland, CA.

F.A.: Public Financial Management, Inc., San Francisco, CA; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.

Other bidders were:

BofA Merrill Lynch, TIC 4.4685%

Morgan Stanley, TIC 4.5131%

Wells Fargo Secs, TIC 4.52%

Barclays Capital, TIC 4.5797%

JPMorgan, TIC 4.6272%

San Francisco (City and County) Public Utilities Commission

Jul 21, 2011 . . . . . . $613,390,000

San Francisco Water Revenue Bonds, 2011 Series ABCD, 2011-Sub-Series A (WSIP) (book entry).

Dated Aug 4, 2011.

Due Nov 1, 2020 to 2041.

Callable Nov 1, 2021 at par.

Winning bid: BofA Merrill Lynch, at 104.6911, TIC 4.5505%.

Due Amount Cpn Yield Conc Ins
11/1/20 $16,005,000 5.00% 2.80%
11/1/21 $16,725,000 5.00% 3.00%
11/1/22 $17,565,000 5.00% 3.25%
11/1/23 $18,435,000 5.00% 3.41%
11/1/24 $19,360,000 5.00% 3.55%
11/1/25 $20,330,000 5.00% 3.72%
11/1/26 $21,345,000 5.00% 3.82%
11/1/27 $22,415,000 5.00% 3.90%
11/1/28 $23,535,000 5.00% 4.00%
11/1/29 $24,705,000 5.00% 4.09%
11/1/30 $25,940,000 5.00% 4.18%
11/1/31 $27,245,000 4.25% 4.43%
11/1/32 $28,610,000 5.00% NRO NRO
11/1/33 $30,035,000 5.00% NRO NRO
11/1/34 $31,535,000 5.00% NRO NRO
11/1/35 $33,115,000 4.50% 4.70%
11/1/36 $34,770,000 5.00% NRO NRO
11/1/37 $36,505,000 5.00% NRO NRO
11/1/38 $38,330,000 4.50% 4.79%
11/1/41 $126,885,000 5.00% NRO NRO

Other managers: Jackson Securities Inc..

L.O.: Sidley Austin LLP, San Francisco, CA; and Curls Bartling P.C., Oakland, CA.

F.A.: Public Financial Management, Inc., San Francisco, CA; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.

Other bidders were:

Barclays Capital, TIC 4.5663%

Citigroup, TIC 4.5788%

Wells Fargo Secs, TIC 4.5829%

Goldman Sachs, TIC 4.6006%

Morgan Stanley, TIC 4.6169%

JPMorgan, TIC 4.6195%

CONNECTICUT

Shelton (City)

Jul 21, 2011 . . . . . . $2,225,000

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

Dated Aug 2, 2011.

Due Aug 1, 2012 to 2016.

Non-callable.

Winning bid: Piper Jaffray, at 102.7016, TIC 1.0765%.

Due Amount Cpn Yield Conc Ins
8/1/12 $445,000 2.00% 0.30%
8/1/13 $445,000 2.00% 0.50%
8/1/14 $445,000 2.00% 0.77%
8/1/15 $445,000 2.00% 1.04%
8/1/16 $445,000 2.00% 1.34%

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

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Other bidders were:

Janney Montgomery, TIC 1.0982%

Incapital, TIC 1.1425%

US Bancorp Invest, TIC 1.1484%

Boenning&Scattergood, TIC 1.1675%

Morgan Keegan, TIC 1.1749%

Roosevelt & Cross, TIC 1.2148%

Robert W. Baird, TIC 1.3084%

Shelton (City)

Jul 21, 2011 . . . . . . $8,820,000

General Obligation Bond Anticipation Notes.

Dated Aug 2, 2011.

Due Aug 1, 2012.

Purchased $8,820,000.00 by Piper Jaffray, at 1.0%, plus $61,740.00, effective rate 0.2981%.

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

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.319%

Morgan Keegan, Effective Rate 0.3484%

TD Securities, Effective Rate 0.4284%

Jefferies, Effective Rate 0.483%

Janney Montgomery, Effective Rate 0.5187%

Oppenheimer, Effective Rate 0.6042%

FLORIDA

Miami-Dade County School District

Jul 21, 2011 . . . . . . $200,000,000

Tax Anticipation Notes, Series 2011 (book entry).

Dated Jul 27, 2011.

Due Jan 27, 2012.

Purchased $200,000,000.00 by BofA Merrill Lynch, at 2.0%, plus $1,865,999.99, effective rate 0.134%.

L.O.: Greenberg Traurig, P.A., Miami, FL.

F.A.: De Lara Associates of New York, New York, NY; and Public Resources Advisory Group, New York, NY.

Other bidders were:

Wells Fargo Secs, Effective Rate 0.15%

RBC Capital Mkts, Effective Rate 0.172%

Goldman Sachs, Effective Rate 0.18%

Citigroup, Effective Rate 0.182%

JPMorgan, Effective Rate 0.184%

Barclays Capital, Effective Rate 0.202%

US Bancorp Invest, Effective Rate 0.21%

Jefferies, Effective Rate 0.222%

Morgan Stanley, Effective Rate 0.238%

IOWA

Ar-We-Va Community School District

Jul 21, 2011 . . . . . . $2,305,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2011 (bank qualified) (book entry).

Dated Sep 1, 2011.

Due Jan 1, 2013 to 2030.

Callable Jan 1, 2023 at par.

Winning bid: Northland Securities, at 98.8899, TIC 3.7232%.

Due Amount Cpn Yield Conc Ins
1/1/13 $95,000 2.00% 1.00%
1/1/14 $110,000 2.00% 1.25%
1/1/15 $115,000 2.00% 1.50%
1/1/16 $105,000 2.00% 1.75%
1/1/17 $110,000 2.00% 2.00%
1/1/18 $110,000 2.25% 2.25%
1/1/19 $115,000 2.60% 2.60%
1/1/20 $115,000 2.90% 2.90%
1/1/21 $120,000 3.10% 3.10%
1/1/22 $125,000 3.25% 3.25%
1/1/23 $125,000 3.40% 3.40%
1/1/24 $135,000 3.50% 3.50%
1/1/25 $140,000 3.75% 3.75%
1/1/26 $145,000 4.00% 4.00%
1/1/27 $150,000 4.10% 4.10%
1/1/28 $155,000 4.15% 4.15%
1/1/29 $165,000 4.20% 4.20%
1/1/30 $170,000 4.25% 4.25%

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

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

Other bidders were:

D.A. Davidson, TIC 3.7261%

Hutchinson Shockey, TIC 4.0012%

Robert W. Baird, TIC 4.2677%

Rockwell (City)

Jul 13, 2011 . . . . . . $995,000

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

Dated Aug 9, 2011.

Due Jun 1, 2013 to 2031.

Callable Jun 1, 2019 at par.

Winning bid: Bankers' Bank, at n/a, TIC 4.0819%.

Due Amount Cpn Yield Conc Ins
6/1/15 $120,000 1.40% 1.40%
6/1/18 $130,000 2.30% 2.30%
6/1/21 $140,000 3.00% 3.00%
6/1/24 $155,000 3.60% 3.60%
6/1/27 $175,000 4.20% 4.20%
6/1/29 $130,000 4.75% 4.75%
6/1/31 $145,000 5.00% 5.00%

In association with: First Security Bank.

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

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

Other bidders were:

Hutchinson Shockey, TIC 4.1872%

KANSAS

Johnson County Community College

Jul 21, 2011 . . . . . . $9,800,000

Student Commons and Parking System Refunding Revenue Bonds, Series 2011 (bank qualified) (book entry).

Dated Aug 11, 2011.

Due Nov 15, 2011 to 2027.

Callable Nov 15, 2019 at par.

Winning bid: Raymond James, at 101.1617, TIC 3.7051%.

Due Amount Cpn Yield Conc Ins
11/15/11 $40,000 2.00% 0.45%
11/15/12 $45,000 2.00% 0.80%
11/15/13 $45,000 2.00% 1.05%
11/15/14 $45,000 2.00% 1.30%
11/15/15 $50,000 2.00% 1.60%
11/15/16 $50,000 2.50% 2.00%
11/15/17 $50,000 2.75% 2.30%
11/15/18 $50,000 3.00% 2.65%
11/15/19 $55,000 3.00% 2.90%
11/15/20 $305,000 3.00% 2.85%
11/15/21 $310,000 3.00% 3.00%
11/15/22 $1,320,000 3.125% 3.20%
11/15/23 $1,365,000 4.00% 3.35%
11/15/24 $1,425,000 4.00% 3.50%
11/15/25 $1,480,000 4.00% 3.65%
11/15/26 $1,550,000 4.00% 3.75%
11/15/27 $1,615,000 4.00% 3.85%

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

F.A.: Piper Jaffray & Company, Leawood, KS.

Other bidders were:

Robert W. Baird, TIC 3.7529%

Piper Jaffray, TIC 3.8923%

KENTUCKY

Northern Kentucky University

Jul 21, 2011 . . . . . . $9,290,000

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

Dated Aug 4, 2011.

Due Sep 1, 2013 to 2030.

Callable Sep 1, 2021 at par.

Winning bid: Robert W. Baird, at 100.0108, NIC 3.6347%.

Due Amount Cpn Yield Conc Ins
9/1/13 $400,000 2.00% 0.80% SIP
9/1/14 $410,000 2.00% 1.05% SIP
9/1/15 $420,000 2.00% 1.30% SIP
9/1/16 $425,000 2.00% 1.60% SIP
9/1/17 $435,000 2.25% 1.95% SIP
9/1/18 $450,000 2.50% 2.30% SIP
9/1/19 $460,000 3.00% 2.65% SIP
9/1/20 $475,000 3.00% 2.95% SIP
9/1/21 $485,000 3.00% 3.10% SIP
9/1/22 $500,000 3.25% 3.30% SIP
9/1/23 $525,000 4.00% 3.45% SIP
9/1/24 $545,000 4.00% 3.60% SIP
9/1/25 $565,000 4.00% 3.70% SIP
9/1/26 $590,000 4.00% 3.80% SIP
9/1/28 $1,250,000 4.00% 4.00% SIP
9/1/29 $665,000 4.00% 4.05% SIP
9/1/30 $690,000 4.00% 4.10% SIP

Other managers: Ross, Sinclaire & Associates, 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, Davenport & Company LLC, NW Capital Markets Inc., First Kentucky Securities Corp., PNC Capital Markets, Jackson Securities Inc., FTN Financial Capital Markets.

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

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

Other bidders were:

Stifel Nicolaus, NIC 3.6582%

Morgan Keegan, NIC 3.6857%

MARYLAND

Frederick County

Jul 21, 2011 . . . . . . $71,815,000

General Obligation Public Facilities Bonds, Series 2011A (book entry). $55,810,000

Dated Aug 4, 2011.

Due Aug 1, 2013 to 2031.

Callable Aug 1, 2021 at par.

Winning bid: BofA Merrill Lynch, at 106.6232, TIC 3.1293%.

Due Amount Cpn Yield Conc Ins
8/1/13 $2,045,000 2.50% NRO NRO
8/1/14 $2,090,000 3.00% NRO NRO
8/1/15 $2,140,000 4.00% NRO NRO
8/1/16 $2,205,000 4.00% NRO NRO
8/1/17 $2,275,000 5.00% NRO NRO
8/1/18 $2,355,000 5.00% NRO NRO
8/1/19 $2,450,000 5.00% 2.30%
8/1/20 $2,550,000 5.00% 2.54%
8/1/21 $2,655,000 5.00% 2.71%
8/1/22 $2,775,000 4.00% 3.00%
8/1/23 $2,920,000 3.00% NRO NRO
8/1/24 $3,070,000 3.25% NRO NRO
8/1/25 $3,225,000 4.00% NRO NRO
8/1/26 $3,390,000 3.50% NRO NRO
8/1/27 $3,565,000 3.50% NRO NRO
8/1/28 $3,750,000 4.00% NRO NRO
8/1/29 $3,940,000 4.00% NRO NRO
8/1/30 $4,120,000 4.00% NRO NRO
8/1/31 $4,290,000 4.00% NRO NRO

General Obligation Public Facilities Refunding Bonds, Series 2011B (book entry). $16,005,000

Dated Aug 4, 2011.

Due Aug 1, 2013 to 2017.

Non-callable.

Winning bid: BofA Merrill Lynch, at 106.6232, TIC 3.1293%.

Due Amount Cpn Yield Conc Ins
8/1/13 $2,605,000 2.00% NRO NRO
8/1/14 $3,170,000 3.00% NRO NRO
8/1/15 $3,280,000 3.00% NRO NRO
8/1/16 $3,400,000 4.00% 1.26%
8/1/17 $3,550,000 4.00% 1.59%

Other managers: M & T Securities, Inc..

L.O.: Venable LLP, Baltimore, MD.

F.A.: Davenport & Company LLC, Towson, MD.

Other bidders were:

Morgan Stanley, TIC 3.2105%

Stifel Nicolaus, TIC 3.243%

Citigroup, TIC 3.2459%

Piper Jaffray, TIC 3.2641%

Hutchinson Shockey, TIC 3.2825%

TD Securities, TIC 3.3608%

JPMorgan, TIC 3.3616%

Morgan Keegan, TIC 3.3875%

MASSACHUSETTS

Weston (Town)

Jul 21, 2011 . . . . . . $6,854,200

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

Dated Aug 3, 2011.

Due Feb 3, 2012.

Purchased $6,854,200.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.229%

TD Securities, Effective Rate 0.258%

Jefferies, Effective Rate 0.382%

Oppenheimer, Effective Rate 1.054%

Westport (Town)

Jul 21, 2011 . . . . . . $1,000,000

Revenue Anticipation Notes (bank qualified).

Dated Aug 2, 2011.

Due Feb 2, 2012.

Purchased $1,000,000.00 by Eastern Bk Cap Mkts, at 1.0%, effective rate 1.0%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 1.0%

NEW JERSEY

Camden County

Jul 21, 2011 . . . . . . $13,855,000

County College Bonds of 2011 (book entry).

Dated Aug 3, 2011.

Due Mar 1, 2012 to 2031.

Callable Mar 1, 2021 at par.

Winning bid: Raymond James, at 100.0006, TIC 3.906%.

Due Amount Cpn Yield Conc Ins
3/1/12 $485,000 2.50% 0.60%
3/1/13 $530,000 2.50% 0.80%
3/1/14 $540,000 3.00% 1.10%
3/1/15 $550,000 3.00% 1.40%
3/1/16 $565,000 3.00% 1.70%
3/1/17 $580,000 3.00% 2.05%
3/1/18 $595,000 3.00% 2.45%
3/1/19 $615,000 3.50% 2.80%
3/1/20 $635,000 3.50% 3.05%
3/1/21 $650,000 3.50% 3.25%
3/1/22 $670,000 3.50% 3.45%
3/1/23 $695,000 3.75% 3.60%
3/1/24 $720,000 3.75% 3.75%
3/1/25 $750,000 4.00% 3.90%
3/1/26 $780,000 4.00% 4.00%
3/1/27 $825,000 4.00% 4.10%
3/1/28 $855,000 4.125% 4.20%
3/1/29 $900,000 4.25% 4.30%
3/1/30 $945,000 4.375% 4.40%
3/1/31 $970,000 4.50% 4.50%

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

L.O.: McCarter & English, Newark, NJ.

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

Other bidders were:

RBC Capital Mkts, TIC 3.944%

Janney Montgomery, TIC 3.9491%

UBS Financial Svcs, TIC 4.1233%

Hutchinson Shockey, TIC 4.2572%

Florence Township

Jul 21, 2011 . . . . . . $3,500,000

Tax Anticipation Note (bank qualified).

Dated Jul 28, 2011.

Due Feb 15, 2012.

Purchased $3,500,000.00 by Oppenheimer, at 1.5%, plus $3,535.00, effective rate 1.3154%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies & Company, Effective Rate 1.47%

Lawrence Township

Jul 21, 2011 . . . . . . $5,315,000

Bond Anticipation Note (bank qualified).

Dated Jul 28, 2011.

Due Jul 27, 2012.

Purchased $5,315,000.00 by TD Securities, at 2.0%, plus $79,352.95, effective rate 0.5028%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies & Company, Effective Rate 0.663%

PNC Capital Markets, Effective Rate 0.796%

Long Branch (City)

Jul 21, 2011 . . . . . . $275,000

Special Emergency Note (bank qualified).

Dated Jul 28, 2011.

Due Jul 27, 2012.

Purchased $275,000.00 by Oppenheimer, at 3.25%, plus $190.00, effective rate 3.18%.

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

F.A.: Municipal Official(s).

Long Branch (City)

Jul 21, 2011 . . . . . . $3,209,000

Bond Anticipation Note (bank qualified).

Dated Jul 28, 2011.

Due Jul 27, 2012.

Purchased $3,209,000.00 by Oppenheimer, at 1.5%, plus $3,466.00, effective rate 1.39%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.68%

Jefferies & Company, Effective Rate 1.9%

Paramus Borough Board of Education

Jul 21, 2011 . . . . . . $3,000,000

Temporary Note (bank qualified).

Dated Jul 28, 2011.

Due Jul 27, 2012.

Purchased $3,000,000.00 by Valley National Bank, at 0.91%, effective rate 0.91%.

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

F.A.: Municipal Official(s).

Other bidders were:

Capital One, Effective Rate 1.37%

Jefferies & Company, Effective Rate 1.47%

TD Securities, Effective Rate 1.4927%

Oppenheimer, Effective Rate 1.5835%

Springfield Township

Jul 21, 2011 . . . . . . $674,800

Bond Anticipation Notes (bank qualified).

Dated Jul 28, 2011.

Due Jul 27, 2012.

Purchased $674,800.00 by Colonial Bk, FSB, at 1.6%, effective rate 1.6%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.2149%

NEW YORK

Canastota Central School District

Jul 21, 2011 . . . . . . $950,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated Jul 28, 2011.

Due Jul 27, 2012.

Purchased $950,000.00 by Roosevelt & Cross, at 1.5%, plus $4,885.00, effective rate 0.9844%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.17%

Oppenheimer, Effective Rate 1.4799%

First Niagara Bank, Effective Rate 1.5%

M & T Bank, Effective Rate 1.54%

East Rochester Union Free School District

Jul 21, 2011 . . . . . . $4,847,458

Bond Anticipation Notes, 2011 (bank qualified).

Dated Jul 29, 2011.

Due Jul 27, 2012.

Purchased $4,847,460.00 by Jefferies & Company, at 1.25%, plus $27,729.00, effective rate 0.6748%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.71%

Oppenheimer, Effective Rate 0.7236%

TD Securities, Effective Rate 0.7436%

Janney Montgomery, Effective Rate 1.0509%

First Niagara Bank, Effective Rate 1.15%

RBS Citizens, Effective Rate 1.35%

Geneseo Central School District

Jul 21, 2011 . . . . . . $3,750,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated Jul 28, 2011.

Due Jul 27, 2012.

Purchased $3,750,000.00 by Jefferies & Company, at 1.25%, plus $14,439.00, effective rate 0.8639%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.9552%

Janney Montgomery, Effective Rate 0.9973%

First Niagara Bank, Effective Rate 1.25%

Five Star Bnk, Effective Rate 1.45%

Goshen Central School District

Jul 21, 2011 . . . . . . $318,196

Bond Anticipation Notes, 2011 (bank qualified).

Dated Jul 28, 2011.

Due Jul 27, 2012.

Purchased $318,200.00 by Jefferies & Company, at 1.0%, plus $110.00, effective rate 0.9653%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.13%

M & T Bank, Effective Rate 1.76%

Hempstead (Town)

Jul 21, 2011 . . . . . . $6,300,000

Public Improvement (Serial) Bonds, 2011 Series B (book entry).

Dated Aug 9, 2011.

Due Aug 1, 2012 to 2030.

Callable Aug 1, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.365%.

Due Amount Cpn Yield Conc Ins
8/1/12 $275,000 2.50% NRO NRO
8/1/13 $275,000 2.50% NRO NRO
8/1/14 $280,000 2.50% NRO NRO
8/1/15 $280,000 2.50% NRO NRO
8/1/16 $285,000 2.50% NRO NRO
8/1/17 $290,000 2.50% NRO NRO
8/1/18 $295,000 2.50% NRO NRO
8/1/19 $300,000 2.50% NRO NRO
8/1/20 $310,000 2.75% NRO NRO
8/1/21 $320,000 2.75% NRO NRO
8/1/22 $325,000 3.00% NRO NRO
8/1/23 $340,000 3.25% NRO NRO
8/1/24 $350,000 3.50% NRO NRO
8/1/25 $360,000 3.50% NRO NRO
8/1/26 $375,000 3.50% NRO NRO
8/1/27 $385,000 3.625% NRO NRO
8/1/28 $400,000 3.75% NRO NRO
8/1/29 $420,000 3.75% NRO NRO
8/1/30 $435,000 4.00% NRO NRO

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

L.O.: Winston & Strawn, New York, NY.

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

Other bidders were:

Raymond James, NIC 3.3895%

Robert W. Baird, NIC 3.568%

Hempstead (Town)

Jul 21, 2011 . . . . . . $49,840,320

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

Dated Aug 9, 2011.

Due Aug 1, 2012 to 2027.

Callable Aug 1, 2019 at par.

Winning bid: BofA Merrill Lynch, at n/a, NIC 3.0727%.

Due Amount Cpn Yield Conc Ins
8/1/12 $2,720,320 2.50% 0.25%
8/1/13 $2,735,000 2.50% 0.47%
8/1/14 $2,755,000 3.00% 0.75%
8/1/15 $2,785,000 3.00% NRO NRO
8/1/16 $2,820,000 3.00% NRO NRO
8/1/17 $2,860,000 3.00% 1.70%
8/1/18 $2,915,000 3.00% 2.12%
8/1/19 $2,980,000 3.00% 2.50%
8/1/20 $3,055,000 3.00% 2.79%
8/1/21 $3,140,000 3.00% 2.96%
8/1/22 $3,230,000 3.00% NRO NRO
8/1/23 $3,330,000 3.25% NRO NRO
8/1/24 $3,440,000 3.25% NRO NRO
8/1/25 $3,560,000 3.50% NRO NRO
8/1/26 $3,690,000 3.50% NRO NRO
8/1/27 $3,825,000 3.75% NRO NRO

L.O.: Winston & Strawn, New York, NY.

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

Other bidders were:

Raymond James, NIC 3.1309%

UBS Financial Svcs, NIC 3.2393%

Jefferies, NIC 3.4395%

Wells Fargo Secs, NIC 3.5105%

Jamesville-Dewitt Central School District

Jul 21, 2011 . . . . . . $11,000,000

Bond Anticipation Notes, Series 2011A.

Dated Jul 28, 2011.

Due Jun 29, 2012.

Purchased $11,000,000.00 by Jefferies & Company, at 1.25%, plus $82,282.00, effective rate 0.4364%.

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

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

Other bidders were:

Piper Jaffray, Effective Rate 0.4417%

Janney Montgomery, Effective Rate 0.5215%

JPMorgan Chase, Effective Rate 0.76%

Mexico Central School District

Jul 21, 2011 . . . . . . $452,000

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

Dated Aug 4, 2011.

Due Aug 1, 2012 to 2016.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.4477%.

Due Amount Cpn Yield Conc Ins
8/1/12 $77,000 2.125% NRO NRO
8/1/13 $90,000 2.25% NRO NRO
8/1/14 $90,000 2.50% NRO NRO
8/1/15 $95,000 2.50% NRO NRO
8/1/16 $100,000 2.50% NRO NRO

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

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

Other bidders were:

Sage Rutty, NIC 2.6301%

JPMorgan Chase, NIC 2.93%

Mexico Central School District

Jul 21, 2011 . . . . . . $16,130,000

Bond Anticipation Notes, 2011 (Renewals).

Dated Aug 4, 2011.

Due Jun 29, 2012.

Purchased $16,130,000.00 by Oppenheimer, at 1.375%, plus $54,036.00, effective rate 1.0039%.

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

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

Other bidders were:

Jefferies & Company, Effective Rate 1.0447%

Ovid Village

Jul 21, 2011 . . . . . . $419,000

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

Dated Aug 4, 2011.

Due Aug 3, 2012.

Purchased $419,000.00 by Roosevelt & Cross, at 1.75%, plus $285.00, effective rate 1.6818%.

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

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

Southwestern Central School District

Jul 21, 2011 . . . . . . $881,492

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

Dated Aug 4, 2011.

Due Aug 2, 2012.

Purchased $881,490.00 by JPMorgan Chase, at 1.36%, effective rate 1.36%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.3824%

Oppenheimer, Effective Rate 1.6473%

M & T Bank, Effective Rate 2.39%

Tompkins County

Jul 21, 2011 . . . . . . $3,250,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated Jul 28, 2011.

Due Jul 27, 2012.

Purchased $3,250,000.00 by Jefferies & Company, at 1.25%, plus $21,257.00, effective rate 0.5941%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.6009%

KeyBanc Cap Mkts, Effective Rate 0.6356%

JPMorgan Chase, Effective Rate 0.78%

Janney Montgomery, Effective Rate 0.8649%

Oppenheimer, Effective Rate 0.9064%

Chemung Canal, Effective Rate 1.6%

Wappinger (Town)

Jul 21, 2011 . . . . . . $1,018,375

Bond Anticipation Notes, 2011 Series B (bank qualified).

Dated Jul 28, 2011.

Due Mar 30, 2012.

Purchased $1,018,380.00 by JPMorgan Chase, at 1.13%, effective rate 1.13%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.8631%

PENNSYLVANIA

Panther Valley School District

Jul 21, 2011 . . . . . . $9,715,000

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

Dated Aug 30, 2011.

Due Nov 15, 2011 to 2025.

Callable Nov 15, 2016 at par.

Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 3.2591%.

Due Amount Cpn Yield Conc Ins
11/15/11 $230,000 1.00% NRO NRO
11/15/12 $590,000 1.00% NRO NRO
11/15/13 $595,000 2.00% NRO NRO
11/15/14 $610,000 2.00% NRO NRO
11/15/15 $625,000 2.50% NRO NRO
11/15/16 $635,000 2.50% NRO NRO
11/15/17 $655,000 2.15% NRO NRO
11/15/18 $675,000 2.55% NRO NRO
11/15/19 $685,000 3.00% NRO NRO
11/15/20 $715,000 3.20% NRO NRO
11/15/21 $735,000 3.35% NRO NRO
11/15/22 $755,000 3.45% NRO NRO
11/15/23 $790,000 3.60% NRO NRO
11/15/24 $815,000 3.75% NRO NRO
11/15/25 $605,000 3.85% NRO NRO

L.O.: Rhoads & Sinon, Harrisburg, PA.

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

Other bidders were:

Roosevelt & Cross, TIC 3.2655%

Robert W. Baird, TIC 3.2706%

Janney Montgomery, TIC 3.2712%

Morgan Keegan, TIC 3.2917%

Boenning&Scattergood, TIC 3.447%

TEXAS

Montgomery County Municipal Utility District No. 84

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

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

Dated Aug 1, 2011.

Due Sep 1, 2013 to 2040.

Callable Sep 1, 2018 at par.

Winning bid: RBC Capital Mkts, at 97.0000, NIC 5.365%.

Due Amount Cpn Yield Conc Ins
9/1/13 $60,000 3.00% 2.00%
9/1/14 $65,000 3.00% 2.50%
9/1/15 $65,000 3.00% 2.75%
9/1/16 $75,000 3.00% 3.00%
9/1/17 $75,000 3.25% 3.25%
9/1/18 $80,000 3.50% 3.50%
9/1/19 $80,000 3.75% 3.75%
9/1/20 $90,000 4.00% 4.00%
9/1/21 $90,000 4.20% 4.20%
9/1/22 $95,000 4.40% 4.40%
9/1/23 $100,000 4.60% 4.60%
9/1/24 $105,000 4.70% 4.70%
9/1/25 $110,000 4.80% 4.80%
9/1/26 $115,000 4.90% 4.90%
9/1/27 $120,000 5.00% 5.00%
9/1/28 $130,000 5.00% 5.05%
9/1/29 $135,000 5.00% 5.10%
9/1/30 $140,000 5.00% 5.15%
9/1/31 $150,000 5.00% 5.20%
9/1/36 $880,000 5.25% 5.30%
9/1/40 $3,240,000 5.375% 5.40%

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

F.A.: Rathmann & Associates, L.P., Houston, TX.

Other bidders were:

FirstSouthwest, NIC 5.3941%

GMS Group, NIC 5.489%

SAMCO Cap Mkts, NIC 5.5288%

Schleicher County Hospital District

Jul 21, 2011 . . . . . . $17,370,000

Limited Tax Bonds, Series 2011 (book entry).

Dated Jul 15, 2011.

Due Feb 15, 2012 to 2036.

Callable Feb 15, 2020 at par.

Winning bid: RBC Capital Mkts, at 100.0000, TIC 5.6887%.

Due Amount Cpn Yield Conc Ins
2/15/12 $25,000 5.50% 3.00%
2/15/13 $100,000 5.50% 3.25%
2/15/14 $100,000 5.50% 3.50%
2/15/15 $460,000 5.50% 3.75%
2/15/16 $475,000 5.50% 4.00%
2/15/17 $490,000 5.50% 4.20%
2/15/18 $505,000 5.50% 4.40%
2/15/19 $525,000 5.50% 4.55%
2/15/20 $545,000 5.50% 4.70%
2/15/21 $570,000 5.50% 4.80%
2/15/22 $595,000 5.50% 4.90%
2/15/23 $625,000 5.50% 5.00%
2/15/24 $660,000 5.50% 5.10%
2/15/25 $695,000 5.50% 5.20%
2/15/28 $2,325,000 5.30% 5.30%
2/15/31 $2,760,000 5.50% 5.50%
2/15/36 $5,915,000 6.00% 5.50%

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

F.A.: RBC Capital Markets, San Antonio, TX.

Other bidders were:

Hutchinson Shockey, TIC 7.114%

WISCONSIN

Little Chute Village

Jul 20, 2011 . . . . . . $1,330,000

General Obligation Promissory Notes, Series 2011B (bank qualified) (book entry).

Dated Aug 10, 2011.

Due Aug 1, 2012 to 2021.

Callable Aug 1, 2018 at par.

Winning bid: UMB Bank, at 99.2100, TIC 2.1485%.

Due Amount Cpn Yield Conc Ins
8/1/12 $100,000 0.50% NRO NRO
8/1/13 $100,000 0.65% NRO NRO
8/1/14 $100,000 0.85% NRO NRO
8/1/15 $140,000 1.10% NRO NRO
8/1/16 $140,000 1.40% NRO NRO
8/1/17 $145,000 1.70% NRO NRO
8/1/18 $145,000 2.00% NRO NRO
8/1/19 $150,000 2.25% NRO NRO
8/1/20 $155,000 2.50% NRO NRO
8/1/21 $155,000 2.70% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.2943%

M&I Marshall, TIC 2.2948%

Bankers' Bank, TIC 2.3018%

BOSC, TIC 2.3247%

Bernardi Securities, TIC 2.3953%

TAXABLE ISSUES

CONNECTICUT

Bristol (City)

Jul 21, 2011 . . . . . . $7,410,000

Taxable General Obligation Bond Anticipation Notes (book entry).

Dated Aug 1, 2011.

Due Jul 30, 2012.

Purchased $7,410,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $17,439.02, effective rate 1.014%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.23%

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