CONNECTICUT

Barkhamsted (Town)

Aug 3, 2011 . . . . . . $2,000,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Aug 18, 2011.

Due May 10, 2012.

Purchased $2,000,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $2,940.22, effective rate 1.048%.

L.O.: Pullman & Comley, Hartford, CT.

F.A.: Webster Bank, Hartford, CT.

Other bidders were:

Oppenheimer, Effective Rate 1.3431%

IOWA

Mason City (City)

Aug 2, 2011 . . . . . . $1,400,000

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

Dated Aug 31, 2011.

Due Jun 1, 2012 to 2022.

Callable Jun 1, 2017 at par.

Winning bid: Bankers' Bank, at n/a, TIC 1.7873%.

Due Amount Cpn Yield Conc Ins
6/1/12 $125,000 0.50% NRO NRO
6/1/13 $330,000 0.70% NRO NRO
6/1/14 $330,000 0.90% NRO NRO
6/1/15 $175,000 1.10% NRO NRO
6/1/17 $145,000 1.60% NRO NRO
6/1/20 $170,000 2.30% NRO NRO
6/1/22 $125,000 2.75% 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:

UMB Bank, TIC 1.8579%

Robert W. Baird, TIC 2.02%

Country Club Bank, TIC 2.0532%

Hutchinson Shockey, TIC 2.4494%

Mason City (City)

Aug 2, 2011 . . . . . . $2,950,000

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

Dated Aug 31, 2011.

Due Jun 1, 2013 to 2018.

Callable Jun 1, 2016 at par.

Winning bid: UMB Bank, at n/a, TIC 1.1574%.

Due Amount Cpn Yield Conc Ins
6/1/13 $970,000 0.45% NRO NRO
6/1/14 $715,000 0.70% NRO NRO
6/1/15 $725,000 0.95% NRO NRO
6/1/16 $180,000 1.25% NRO NRO
6/1/17 $180,000 1.55% NRO NRO
6/1/18 $180,000 1.85% 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:

Morgan Keegan, TIC 1.1616%

Country Club Bank, TIC 1.2139%

Piper Jaffray, TIC 1.2489%

Robert W. Baird, TIC 1.2729%

Bankers' Bank, TIC 1.337%

D.A. Davidson, TIC 1.3498%

Incapital, TIC 1.3925%

KANSAS

Bel Aire (City)

Aug 2, 2011 . . . . . . $1,380,000

General Obligation Temporary Notes, Series 2011C (bank qualified) (book entry).

Dated Aug 15, 2011.

Due Aug 1, 2014.

Callable Aug 1, 2012 at par.

Winning bid: UMB Bank, at 99.4600, TIC 1.0357%.

Due Amount Cpn Yield Conc Ins
8/1/14 $1,380,000 0.85% NRO NRO

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

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

Other bidders were:

Commerce Bank, TIC 1.1213%

Garden City (City)

Aug 2, 2011 . . . . . . $2,360,000

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

Dated Aug 1, 2011.

Due Nov 1, 2012 to 2021.

Callable Nov 1, 2018 at par.

Winning bid: UMB Bank, at n/a, NIC 1.8628%.

Due Amount Cpn Yield Conc Ins
11/1/12 $220,000 1.00% NRO NRO
11/1/13 $245,000 1.50% NRO NRO
11/1/14 $250,000 1.50% NRO NRO
11/1/15 $260,000 1.50% NRO NRO
11/1/16 $265,000 1.30% NRO NRO
11/1/17 $275,000 1.60% NRO NRO
11/1/18 $280,000 1.85% NRO NRO
11/1/19 $180,000 2.10% NRO NRO
11/1/20 $190,000 2.30% NRO NRO
11/1/21 $195,000 2.50% NRO NRO

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

F.A.: George K. Baum & Co., Wichita, KS.

Other bidders were:

Country Club Bank, NIC 1.9505%

Commerce Bank, NIC 2.0119%

Raymond James, NIC 2.0515%

Robert W. Baird, NIC 2.0578%

Piper Jaffray, NIC 2.0736%

Morgan Keegan, NIC 2.0903%

MARYLAND

Montgomery County

Aug 3, 2011 . . . . . . $212,095,000

General Obligation Bonds Consolidated Public Improvement Refunding Bonds of 2011, Series A (book entry).

Dated Aug 11, 2011.

Due Jul 1, 2012 to 2022.

Callable Jul 1, 2021 at par.

Winning bid: Citigroup, at 117.5353, TIC 1.8951%.

Due Amount Cpn Yield Conc Ins
7/1/12 $12,980,000 2.00% 0.15%
7/1/13 $11,105,000 3.00% 0.28%
7/1/14 $18,080,000 5.00% 0.49%
7/1/15 $30,290,000 5.00% 0.69%
7/1/16 $13,995,000 5.00% 1.01%
7/1/17 $21,935,000 5.00% 1.35%
7/1/18 $22,025,000 5.00% 1.71%
7/1/19 $22,135,000 5.00% 2.02%
7/1/20 $15,535,000 5.00% 2.28%
7/1/21 $25,910,000 5.00% 2.45%
7/1/22 $18,105,000 5.00% 2.66%

Other managers: Loop Capital Markets, LLC.

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

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

Other bidders were:

BofA Merrill Lynch, TIC 1.9018%

JPMorgan, TIC 1.9217%

Wells Fargo Secs, TIC 1.934%

Barclays Capital, TIC 1.9343%

Morgan Stanley, TIC 1.9476%

Jefferies, TIC 1.9775%

Montgomery County

Aug 3, 2011 . . . . . . $320,000,000

General Obligation Bonds Consolidated Public Improvement Bonds of 2011, Series A (book entry).

Dated Aug 11, 2011.

Due Jul 1, 2012 to 2031.

Callable Jul 1, 2019 at par.

Winning bid: JPMorgan, at 111.5269, TIC 3.2268%.

Due Amount Cpn Yield Conc Ins
7/1/12 $16,000,000 2.00% NRO NRO
7/1/13 $16,000,000 3.00% NRO NRO
7/1/14 $16,000,000 5.00% 0.54%
7/1/15 $16,000,000 5.00% 0.74%
7/1/16 $16,000,000 5.00% 1.06%
7/1/17 $16,000,000 5.00% 1.40%
7/1/18 $16,000,000 5.00% 1.76%
7/1/19 $16,000,000 5.00% 2.07%
7/1/20 $16,000,000 5.00% 2.33%
7/1/21 $16,000,000 5.00% 2.49%
7/1/22 $16,000,000 5.00% NRO NRO
7/1/23 $16,000,000 5.00% 2.85%
7/1/24 $16,000,000 5.00% 2.98%
7/1/25 $16,000,000 5.00% 3.09%
7/1/26 $16,000,000 5.00% NRO NRO
7/1/27 $16,000,000 4.00% 3.62%
7/1/28 $16,000,000 4.00% 3.71%
7/1/29 $16,000,000 4.50% NRO NRO
7/1/30 $16,000,000 4.00% 3.89%
7/1/31 $16,000,000 4.00% 4.00%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

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

Other bidders were:

BofA Merrill Lynch, TIC 3.2332%

Citigroup, TIC 3.2357%

Wells Fargo Secs, TIC 3.268%

Barclays Capital, TIC 3.2758%

Prager Sealy, TIC 3.2876%

Morgan Stanley, TIC 3.3325%

Jefferies, TIC 3.3404%

MASSACHUSETTS

Milford (Town)

Aug 3, 2011 . . . . . . $2,250,000

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

Dated Aug 15, 2011.

Due Aug 15, 2012 to 2026.

Callable Aug 15, 2019 at par.

Winning bid: UBS Financial Svcs, at 101.5600, TIC 2.6332%.

Due Amount Cpn Yield Conc Ins
8/15/12 $155,000 3.00% NRO NRO
8/15/13 $155,000 3.00% NRO NRO
8/15/14 $155,000 2.00% NRO NRO
8/15/15 $155,000 2.00% NRO NRO
8/15/16 $155,000 2.00% NRO NRO
8/15/17 $150,000 2.00% NRO NRO
8/15/18 $150,000 3.00% NRO NRO
8/15/19 $150,000 3.00% NRO NRO
8/15/20 $150,000 2.75% NRO NRO
8/15/21 $150,000 2.75% NRO NRO
8/15/22 $145,000 3.00% NRO NRO
8/15/23 $145,000 3.00% NRO NRO
8/15/24 $145,000 3.10% NRO NRO
8/15/25 $145,000 3.20% NRO NRO
8/15/26 $145,000 3.30% NRO NRO

Other managers: Roosevelt & Cross, Inc., CL King & Associates.

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

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

Other bidders were:

Janney Montgomery, TIC 2.7509%

FirstSouthwest, TIC 2.7723%

Tyngsborough (Town)

Aug 3, 2011 . . . . . . $1,132,500

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

Dated Aug 18, 2011.

Due Aug 17, 2012.

Purchased $1,132,500.00 by Eastern Bk Cap Mkts, at 1.5%, plus $6,279.20, effective rate 0.944%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

People's United Bk, Effective Rate 1.05%

MINNESOTA

Atwater-Cosmos-Grove City Independent School District No. 2396

Aug 3, 2011 . . . . . . $1,085,000

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

Dated Aug 24, 2011.

Due Sep 24, 2012.

Purchased $1,085,000.00 by Piper Jaffray, at 1.5%, plus $11,240.60, effective rate 0.5437%.

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

F.A.: Ehlers & Associates, Inc., Roseville, MN.

Other bidders were:

Oppenheimer, Effective Rate 0.5597%

NEW JERSEY

Edgewater Borough

Aug 3, 2011 . . . . . . $7,374,000

$7,250,000 Bond Anticipation Notes and $124,000 Special Emergency Notes (bank qualified).

Dated Aug 12, 2011.

Due Aug 10, 2012.

Purchased $7,374,000.00 by Jefferies & Company, at 1.5%, plus $51,989.00, effective rate 0.791%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 0.967%

TD Securities, Effective Rate 1.0809%

Oppenheimer, Effective Rate 1.1163%

Hillside Township

Aug 3, 2011 . . . . . . $3,205,600

General Obligation Notes Consisting of $2,412,000 Bond Anticipation Notes and $793,600 Special Emergency Notes (bank qualified).

Dated Aug 12, 2011.

Due Aug 10, 2012.

Purchased $3,205,600.00 by Valley National Bank, at 0.97%, effective rate 0.97%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.1609%

Wells Fargo Secs, Effective Rate 1.331%

Mahwah Township

Aug 3, 2011 . . . . . . $5,475,000

Bond Anticipation Notes (bank qualified).

Dated Aug 11, 2011.

Due Aug 10, 2012.

Purchased $5,475,000.00 by Wells Fargo Secs, at 2.0%, plus $90,392.25, effective rate 0.344%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.4982%

Janney Montgomery, Effective Rate 0.5059%

Jefferies & Company, Effective Rate 0.695%

Oppenheimer, Effective Rate 0.7806%

Point Pleasant Beach Borough

Aug 3, 2011 . . . . . . $4,468,000

Bond Anticipation Notes (book entry).

Dated Aug 12, 2011.

Due Aug 10, 2012.

Purchased $4,468,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.

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

F.A.: Suplee, Clooney & Company, Westfield, NJ.

Other bidders were:

TD Securities, Effective Rate 0.8615%

Oppenheimer, Effective Rate 0.904%

Jefferies & Company, Effective Rate 0.9308%

Point Pleasant Beach Borough

Aug 3, 2011 . . . . . . $6,177,000

General Improvement Bonds, Series 2011 (book entry).

Dated Aug 12, 2011.

Due Aug 1, 2012 to 2031.

Callable Aug 1, 2021 at par.

Winning bid: Raymond James, at 100.0003, NIC 3.558%.

Due Amount Cpn Yield Conc Ins
8/1/12 $200,000 2.25% 0.50%
8/1/13 $200,000 2.25% 0.70%
8/1/14 $200,000 2.25% 0.90%
8/1/15 $225,000 2.25% 1.15%
8/1/16 $225,000 2.50% 1.45%
8/1/17 $240,000 2.50% 1.83%
8/1/18 $250,000 3.00% 2.21%
8/1/19 $300,000 3.00% 2.52%
8/1/20 $315,000 3.00% 2.80%
8/1/21 $325,000 3.00% 2.95%
8/1/22 $350,000 3.125% 3.15%
8/1/23 $350,000 3.25% 3.35%
8/1/24 $350,000 3.50% 3.50%
8/1/25 $350,000 3.50% 3.60%
8/1/26 $350,000 3.625% 3.70%
8/1/27 $350,000 3.75% 3.80%
8/1/28 $400,000 3.875% 3.90%
8/1/29 $400,000 4.00% 4.00%
8/1/30 $400,000 4.00% 4.07%
8/1/31 $397,000 4.125% 4.16%

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

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

F.A.: Suplee, Clooney & Company, Westfield, NJ.

Other bidders were:

UBS Financial Svcs, NIC 3.5888%

Janney Montgomery, NIC 3.6391%

Robert W. Baird, NIC 3.862%

Springfield Township

Aug 3, 2011 . . . . . . $11,316,902

General Obligation Bond Anticipation Notes.

Dated Aug 12, 2011.

Due Aug 10, 2012.

Purchased $11,316,900.00 by TD Securities, at 1.5%, plus $113,395.30, effective rate 0.4924%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies & Company, Effective Rate 0.4964%

Janney Montgomery, Effective Rate 0.8675%

Oppenheimer, Effective Rate 1.2194%

Toms River Township

Jul 21, 2011 . . . . . . $15,000,000

Tax Anticipation Notes.

Dated Jul 29, 2011.

Due Feb 29, 2012.

Purchased $15,000,000.00 by Jefferies, at 1.0%, plus $38,102.00, effective rate 0.564%.

L.O.: GluckWalrath, LLP, Trenton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.09%

Voorhees Township

Aug 3, 2011 . . . . . . $2,615,400

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

Dated Aug 11, 2011.

Due Aug 10, 2012.

Purchased $2,615,400.00 by TD Bank, N.A., at 0.9%, effective rate 0.9%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.9383%

Jefferies & Company, Effective Rate 1.0547%

Janney Montgomery, Effective Rate 1.2012%

Newfield Natl Bk, Effective Rate 1.25%

Colonial Bk, FSB, Effective Rate 1.7%

NEW YORK

Central Square Central School District

Aug 3, 2011 . . . . . . $690,950

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

Dated Aug 15, 2011.

Due Aug 15, 2012 to 2016.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.0985%.

Due Amount Cpn Yield Conc Ins
8/15/12 $110,950 2.00% NRO NRO
8/15/13 $130,000 2.00% NRO NRO
8/15/14 $150,000 2.10% NRO NRO
8/15/15 $150,000 2.125% NRO NRO
8/15/16 $150,000 2.125% 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 2.246%

Sage Rutty, NIC 2.4045%

First Niagara Bank, NIC 2.5%

Pathfinder Bank, NIC 3.375%

Delaware, Chenango, Madison and Otsego Counties Board of Cooperative Educational Services

Aug 3, 2011 . . . . . . $3,000,000

Revenue Anticipation Notes, 2011 (bank qualified).

Dated Aug 16, 2011.

Due Mar 16, 2012.

Purchased $3,000,000.00 by JPMorgan Chase, at 1.32%, effective rate 1.32%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.4697%

TD Securities, Effective Rate 1.4711%

Roosevelt & Cross, Effective Rate 1.6846%

NBT Bank, Effective Rate 1.87%

NBT Bank, Effective Rate 2.22%

Ellenville Village

Aug 3, 2011 . . . . . . $10,500,000

Bond Anticipation Notes, Series 2011A.

Dated Aug 10, 2011.

Due Aug 10, 2012.

Purchased $10,500,000.00 by TD Securities, at 1.4%, plus $11,130.00, effective rate 1.294%.

L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.

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

Other bidders were:

Oppenheimer, Effective Rate 2.0534%

Jefferies & Company, Effective Rate 2.158%

Oppenheimer, Effective Rate 2.2036%

Oppenheimer, Effective Rate 2.3314%

Oppenheimer, Effective Rate 2.465%

Hoosick Falls Central School District

Aug 3, 2011 . . . . . . $308,500

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

Dated Aug 18, 2011.

Due Aug 1, 2012 to 2016.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.1558%.

Due Amount Cpn Yield Conc Ins
8/1/12 $58,500 2.00% NRO NRO
8/1/13 $60,000 2.00% NRO NRO
8/1/14 $60,000 2.00% NRO NRO
8/1/15 $65,000 2.25% NRO NRO
8/1/16 $65,000 2.25% NRO NRO

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

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

Other bidders were:

Bank of Greene Co, NIC 2.2794%

Sage Rutty, NIC 2.3604%

Iroquois Central School District

Aug 3, 2011 . . . . . . $170,000

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

Dated Aug 17, 2011.

Due Aug 1, 2012 to 2016.

Non-callable.

Winning bid: JPMorgan Chase, at n/a, NIC 1.96%.

Due Amount Cpn Yield Conc Ins
8/1/12 $30,000 1.96% NRO NRO
8/1/13 $35,000 1.96% NRO NRO
8/1/14 $35,000 1.96% NRO NRO
8/1/15 $35,000 1.96% NRO NRO
8/1/16 $35,000 1.96% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.0873%

Bank of Greene Co, NIC 2.2944%

First Niagara Bank, NIC 4.0%

Iroquois Central School District

Aug 3, 2011 . . . . . . $8,900,000

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

Dated Aug 17, 2011.

Due Jun 26, 2012.

Purchased $8,900,000.00 by Janney Montgomery, at 0.75%, plus n/a, effective rate n/a.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.72%

TD Securities, Effective Rate 0.766%

Jefferies & Company, Effective Rate 0.7763%

Oppenheimer, Effective Rate 1.1319%

First Niagara Bank, Effective Rate 1.25%

Lewis County

Aug 3, 2011 . . . . . . $1,600,000

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

Dated Aug 12, 2011.

Due Aug 10, 2012.

Purchased $1,600,000.00 by JPMorgan Chase, at 1.12%, effective rate 1.12%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 1.1229%

Oppenheimer, Effective Rate 1.123%

TD Securities, Effective Rate 1.1334%

Roosevelt & Cross, Effective Rate 1.2828%

Jefferies & Company, Effective Rate 1.4186%

Lyndonville Village

Aug 3, 2011 . . . . . . $919,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated Aug 17, 2011.

Due Aug 16, 2012.

Purchased $919,000.00 by Roosevelt & Cross, at 1.5%, plus $1,443.00, effective rate 1.3425%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.55%

Oppenheimer, Effective Rate 2.2254%

Oyster Bay (Town)

Aug 3, 2011 . . . . . . $135,240,000

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

Dated Aug 12, 2011.

Due Aug 10, 2012.

Purchased $135,240,000.00 by BofA Merrill Lynch, at 3.0%, plus $3,647,422.00, effective rate 0.2879%.

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

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

Other bidders were:

Morgan Stanley, Effective Rate 0.3375%

JPMorgan, Effective Rate 0.3557%

JPMorgan, Effective Rate 0.4474%

Wells Fargo Secs, Effective Rate 0.4916%

Capital One, Effective Rate 0.51%

Wells Fargo Secs, Effective Rate 0.5328%

Janney Montgomery, Effective Rate 0.5356%

Janney Montgomery, Effective Rate 0.5859%

JPMorgan Chase, Effective Rate 0.59%

Janney Montgomery, Effective Rate 0.6362%

Flushing Comm Bk, Effective Rate 0.65%

Sleepy Hollow Village

Aug 3, 2011 . . . . . . $7,875,000

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

Dated Aug 11, 2011.

Due Aug 1, 2012 to 2030.

Callable Aug 1, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.3723%.

Due Amount Cpn Yield Conc Ins
8/1/12 $185,000 5.00% NRO NRO AGM
8/1/13 $320,000 5.00% NRO NRO AGM
8/1/14 $340,000 5.00% NRO NRO AGM
8/1/15 $350,000 3.00% NRO NRO AGM
8/1/16 $365,000 3.00% NRO NRO AGM
8/1/17 $370,000 2.25% NRO NRO AGM
8/1/18 $380,000 2.50% NRO NRO AGM
8/1/19 $390,000 2.50% NRO NRO AGM
8/1/20 $400,000 2.625% NRO NRO AGM
8/1/21 $410,000 2.75% NRO NRO AGM
8/1/22 $425,000 3.00% NRO NRO AGM
8/1/23 $435,000 3.125% NRO NRO AGM
8/1/24 $450,000 3.25% NRO NRO AGM
8/1/25 $465,000 3.25% NRO NRO AGM
8/1/26 $480,000 3.375% NRO NRO AGM
8/1/27 $500,000 3.50% NRO NRO AGM
8/1/28 $515,000 3.75% NRO NRO AGM
8/1/29 $535,000 3.875% NRO NRO AGM
8/1/30 $560,000 4.00% 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.: Squire, Sanders & Dempsey (US) LLP, New York, NY.

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

Other bidders were:

Morgan Keegan, TIC 3.3975%

Janney Montgomery, TIC 3.4341%

US Bancorp Invest, TIC 3.5501%

Robert W. Baird, TIC 3.7289%

Hutchinson Shockey, TIC 3.7404%

TD Securities, TIC 4.2041%

Williamson Central School District

Aug 3, 2011 . . . . . . $423,100

Bond Anticipation Notes, 2011 (bank qualified).

Dated Aug 10, 2011.

Due Aug 10, 2012.

Purchased $423,100.00 by JPMorgan Chase, at 1.24%, effective rate 1.24%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.4811%

Oppenheimer, Effective Rate 1.8988%

First Niagara Bank, Effective Rate 1.95%

OHIO

Geauga County

Aug 3, 2011 . . . . . . $2,000,000

Safety Center Improvement (Limited Tax) Bond Anticipation Notes, Series 2011 (bank qualified) (book entry).

Dated Aug 17, 2011.

Due Aug 16, 2012.

Purchased $2,000,000.00 by Fifth Third Sec, at 1.0%, plus $7,116.00, effective rate 0.6442%.

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

F.A.: Conners & Co., Inc., Cincinnati, OH.

Other bidders were:

First Merit, Effective Rate 0.698%

George K. Baum, Effective Rate 0.808%

Oppenheimer, Effective Rate 0.8612%

Robert W. Baird, Effective Rate 0.923%

TD Securities, Effective Rate 0.963%

Hamilton County

Aug 3, 2011 . . . . . . $275,000

Sewer District Special Assessment Bonds, Series 2011 (book entry).

Dated Aug 24, 2011.

Due Dec 1, 2012 to 2031.

Non-callable.

Winning bid: Conners & Co., at n/a, TIC 4.7473%.

Due Amount Cpn Yield Conc Ins
12/1/31 $275,000 4.75% NRO NRO

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

F.A.: Municipal Official(s).

Other bidders were:

Fifth Third Sec, TIC 5.2447%

SOUTH CAROLINA

Rock Hill (City)

Aug 3, 2011 . . . . . . $10,700,000

General Obligation Bonds, Series 2011 (book entry).

Dated Aug 10, 2011.

Due Apr 1, 2013 to 2036.

Callable Apr 1, 2021 at par.

Winning bid: Morgan Stanley, at 102.5702, TIC 4.0094%.

Due Amount Cpn Yield Conc Ins
4/1/13 $285,000 3.00% NRO NRO
4/1/14 $295,000 2.00% 0.90%
4/1/15 $300,000 2.00% 1.10%
4/1/16 $310,000 3.00% 1.42%
4/1/17 $315,000 4.00% NRO NRO
4/1/18 $330,000 4.00% NRO NRO
4/1/19 $345,000 3.00% 2.47%
4/1/20 $355,000 3.00% 2.75%
4/1/21 $365,000 3.00% 2.95%
4/1/22 $375,000 5.00% 3.01%
4/1/23 $395,000 5.00% 3.18%
4/1/24 $415,000 3.50% 3.55%
4/1/25 $430,000 5.00% 3.44%
4/1/26 $450,000 5.00% 3.53%
4/1/27 $470,000 5.00% 3.62%
4/1/28 $495,000 4.00% 3.94%
4/1/29 $515,000 4.00% 4.00%
4/1/30 $535,000 4.00% 4.08%
4/1/31 $555,000 4.125% 4.18%
4/1/32 $580,000 4.25% 4.28%
4/1/33 $605,000 4.375% 4.40%
4/1/36 $1,980,000 4.50% 4.50%

Other managers: Raymond James & Associates, Inc., US Bancorp Investments, Inc..

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

F.A.: Municipal Official(s).

Other bidders were:

Stifel Nicolaus, TIC 4.0417%

Morgan Keegan, TIC 4.0877%

Wells Fargo Secs, TIC 4.177%

Citigroup, TIC 4.2333%

JPMorgan, TIC 4.2599%

WASHINGTON

Washington Economic Development Finance Authority

Aug 3, 2011 . . . . . . $32,800,000

Wastewater Revenue and Refunding Bonds, Series 2011 (LOTT Clean Water Alliance Project) (book entry).

Dated Aug 17, 2011.

Due Jun 1, 2012 to 2031.

Callable Jun 1, 2021 at par.

Winning bid: Southwest Securities, at 107.8052, TIC 3.1256%.

Due Amount Cpn Yield Conc Ins
6/1/12 $1,245,000 3.00% 0.40%
6/1/13 $2,005,000 3.00% 0.55%
6/1/14 $2,065,000 3.00% 0.80%
6/1/15 $2,130,000 3.00% 1.05%
6/1/16 $2,185,000 2.00% 1.40%
6/1/17 $2,265,000 5.00% 1.77%
6/1/18 $2,380,000 5.00% 2.16%
6/1/19 $2,500,000 5.00% 2.50%
6/1/20 $2,615,000 4.00% 2.77%
6/1/21 $2,735,000 5.00% 2.95%
6/1/22 $1,945,000 5.00% 3.15%
6/1/23 $820,000 4.00% 3.50%
6/1/24 $855,000 4.00% 3.65%
6/1/25 $890,000 4.00% 3.73%
6/1/26 $925,000 4.00% 3.86%
6/1/27 $965,000 4.00% 3.96%
6/1/28 $1,005,000 4.00% 4.06%
6/1/29 $1,045,000 4.00% 4.15%
6/1/30 $1,090,000 4.125% 4.25%
6/1/31 $1,135,000 4.25% 4.35%

Other managers: BOSC, Inc., Stifel, Nicolaus & Co., Inc., FirstSouthwest, BB&T Capital Markets.

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: A. Dashen & Associates, Bellevue, WA.

Other bidders were:

JPMorgan, TIC 3.1397%

Robert W. Baird, TIC 3.1603%

BMO Cap Mkts GKST, TIC 3.1709%

Piper Jaffray, TIC 3.1712%

Guggenheim Secs, TIC 3.2078%

Morgan Stanley, TIC 3.2289%

Wells Fargo Secs, TIC 3.245%

US Bancorp Invest, TIC 3.2971%

Hutchinson Shockey, TIC 3.361%

WISCONSIN

De Pere (City)

Aug 2, 2011 . . . . . . $2,245,000

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

Dated Aug 15, 2011.

Due Dec 1, 2012 to 2025.

Callable Dec 1, 2021 at par.

Winning bid: UMB Bank, at 99.1800, TIC 2.6723%.

Due Amount Cpn Yield Conc Ins
12/1/12 $255,000 0.50% NRO NRO
12/1/13 $135,000 0.65% NRO NRO
12/1/14 $140,000 0.80% NRO NRO
12/1/15 $140,000 1.10% NRO NRO
12/1/16 $140,000 1.40% NRO NRO
12/1/17 $145,000 1.75% NRO NRO
12/1/18 $145,000 2.10% NRO NRO
12/1/19 $150,000 2.30% NRO NRO
12/1/20 $155,000 2.55% NRO NRO
12/1/21 $160,000 2.80% NRO NRO
12/1/22 $160,000 2.95% NRO NRO
12/1/23 $165,000 3.05% NRO NRO
12/1/24 $175,000 3.20% NRO NRO
12/1/25 $180,000 3.45% NRO NRO

L.O.: Foley & Lardner, Milwaukee, WI.

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

Other bidders were:

BOSC, TIC 2.6867%

Robert W. Baird, TIC 2.7436%

Bernardi Securities, TIC 2.7662%

Wrightstown Village

Aug 2, 2011 . . . . . . $1,535,000

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

Dated Aug 23, 2011.

Due Apr 1, 2012 to 2021.

Callable Apr 1, 2018 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.5949%.

Due Amount Cpn Yield Conc Ins
4/1/12 $100,000 0.75% NRO NRO
4/1/13 $100,000 1.00% NRO NRO
4/1/14 $100,000 1.25% NRO NRO
4/1/15 $100,000 1.50% NRO NRO
4/1/16 $100,000 1.75% NRO NRO
4/1/17 $100,000 2.00% NRO NRO
4/1/18 $150,000 2.30% NRO NRO
4/1/19 $230,000 2.60% NRO NRO
4/1/20 $275,000 2.80% NRO NRO
4/1/21 $280,000 3.00% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

M&I Marshall, TIC 3.2005%

Robert W. Baird, TIC 3.2778%

Bernardi Securities, TIC 3.2855%

Citizens Bank, TIC 3.5492%

TAXABLE ISSUES

ARKANSAS

Jasper School District No. 1 of Newton County

Aug 3, 2011 . . . . . . $925,000

Construction Bonds, Series A (Qualified School Construction Bonds-Direct Payment) (book entry).

Dated Sep 1, 2011.

Due Sep 1, 2028.

Callable Sep 1, 2014 at par.

Winning bid: Crews & Associates, at 98.5150, TIC 4.7533%.

Due Amount Cpn Yield Conc Ins
9/1/28 $925,000 4.625% 4.625%

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

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

Other bidders were:

Ross Sinclaire, TIC 4.8117%

FTN Fin Cap Mkts, TIC 4.837%

Morgan Keegan, TIC 4.9446%

Omaha School District No. 6 of Boone County

Aug 3, 2011 . . . . . . $925,000

Construction Bonds, Series A (Qualified School Construction Bonds-Direct Payment) (book entry).

Dated Sep 1, 2011.

Due Sep 1, 2028.

Callable Sep 1, 2014 at par.

Winning bid: Ross Sinclaire, at 98.2220, TIC 4.7334%.

Due Amount Cpn Yield Conc Ins
9/1/28 $925,000 4.58% NRO NRO

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 4.837%

Crews & Associates, TIC 4.8751%

INDIANA

Lawrence Township of Marion County

Aug 3, 2011 . . . . . . $235,000

Taxable General Obligation Bonds of 2011, Series A.

Dated Aug 18, 2011.

Due Feb 1, 2013 to 2031.

Callable Feb 1, 2021 at par.

Winning bid: City Securities, at n/a, NIC 4.9143%.

Due Amount Cpn Yield Conc Ins
2/1/13 $10,000 3.00% 1.00%
2/1/14 $10,000 3.00% 1.50%
2/1/15 $10,000 3.00% 2.00%
2/1/16 $10,000 3.00% 2.50%
2/1/17 $10,000 3.00% 3.00%
2/1/18 $10,000 4.00% 3.50%
2/1/19 $10,000 4.00% 3.75%
2/1/20 $10,000 4.00% 4.00%
2/1/21 $10,000 4.50% 4.15%
2/1/22 $10,000 4.50% 4.30%
2/1/23 $10,000 4.50% 4.45%
2/1/24 $10,000 5.00% 4.60%
2/1/25 $15,000 5.00% 4.75%
2/1/26 $15,000 5.00% 4.90%
2/1/28 $30,000 5.00% 5.00%
2/1/31 $55,000 5.25% 5.25%

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Crowe Horwath, Indianapolis, IN.

Other bidders were:

Ross Sinclaire, NIC 5.0854%

Fifth Third Sec, NIC 6.0603%

NEW JERSEY

Barnegat Township

Jun 16, 2011 . . . . . . $1,165,110

Bond Anticipation Notes (book entry).

Dated Jun 24, 2011.

Due Jun 22, 2012.

Purchased $1,165,110.00 by Oppenheimer, at 2.35%, effective rate 2.35%.

L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.

Other bidders were:

Jefferies, Effective Rate 2.48%

Wells Fargo Secs, Effective Rate 4.0%

WISCONSIN

Greendale Village

Aug 2, 2011 . . . . . . $13,200,000

Taxable General Obligation Community Development Bonds, Series 2011B (book entry).

Dated Aug 23, 2011.

Due Dec 1, 2014 to 2026.

Callable Dec 1, 2020 at par.

Winning bid: BOSC, at 99.2903, TIC 3.7001%.

Due Amount Cpn Yield Conc Ins
12/1/14 $100,000 1.50% 1.10%
12/1/15 $880,000 1.75% 1.50%
12/1/16 $905,000 1.95% 1.95%
12/1/17 $935,000 2.40% 2.40%
12/1/18 $965,000 2.70% 2.70%
12/1/19 $1,000,000 3.10% 3.10%
12/1/20 $1,040,000 3.40% 3.40%
12/1/21 $1,090,000 3.55% 3.55%
12/1/22 $1,140,000 3.75% 3.75%
12/1/23 $1,190,000 3.90% 3.90%
12/1/24 $1,250,000 4.05% 4.05%
12/1/25 $1,315,000 4.25% 4.25%
12/1/26 $1,390,000 4.40% 4.40%

Other managers: Cronin & Co., Inc..

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

M&I Marshall, TIC 3.805%

Stifel Nicolaus, TIC 3.9889%

Ramirez, TIC 4.2978%

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