MASSACHUSETTS

Falmouth (Town)

Jul 22, 2011 . . . . . . $2,530,000

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

Dated Jul 29, 2011.

Due Jul 27, 2012.

Purchased $2,530,000.00 by FirstSouthwest, at 1.5%, plus $29,140.79, effective rate 0.3418%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Jefferies, Effective Rate 0.4937%

Eastern Bk Cap Mkts, Effective Rate 0.494%

TD Securities, Effective Rate 0.4972%

Oppenheimer, Effective Rate 0.5296%

Janney Montgomery, Effective Rate 0.635%

Century Bk, Effective Rate 0.8835%

NEW JERSEY

Union Beach Borough

Jul 22, 2011 . . . . . . $1,500,000

Tax Anticipation Note (bank qualified).

Dated Jul 28, 2011.

Due Nov 29, 2011.

Purchased $1,500,000.00 by Provident Bank, at 0.83%, effective rate 0.83%.

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

F.A.: Municipal Official(s).

Other bidders were:

Valley National Bank, Effective Rate 1.04%

Jefferies, Effective Rate 1.494%

Janney Montgomery, Effective Rate 1.5744%

Oppenheimer, Effective Rate 2.69%

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