CALIFORNIA

Davis Joint Unified School District

Aug 4, 2011 . . . . . . $9,475,000

2011 General Obligation Refunding Bonds (book entry).

Dated Aug 18, 2011.

Due Aug 1, 2012 to 2027.

Callable Aug 1, 2020 at par.

Winning bid: Citigroup, at 106.7500, TIC 2.9794%.

Due Amount Cpn Yield Conc Ins
8/1/12 $460,000 2.00% NRO NRO
8/1/13 $450,000 2.00% NRO NRO
8/1/14 $460,000 3.00% NRO NRO
8/1/15 $475,000 4.00% NRO NRO
8/1/16 $490,000 4.00% NRO NRO
8/1/17 $515,000 4.00% NRO NRO
8/1/18 $535,000 5.00% NRO NRO
8/1/19 $560,000 5.00% NRO NRO
8/1/20 $590,000 5.00% NRO NRO
8/1/21 $620,000 5.00% NRO NRO
8/1/22 $655,000 5.00% NRO NRO
8/1/23 $690,000 3.00% 3.00%
8/1/24 $710,000 3.125% 3.20%
8/1/25 $730,000 3.25% 3.30%
8/1/26 $755,000 3.375% 3.40%
8/1/27 $780,000 3.50% 3.50%

Other managers: Morgan Stanley & Co., Inc..

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

F.A.: Government Financial Strategies, Inc., Sacramento, CA.

Other bidders were:

Raymond James, TIC 3.0282%

Stone & Youngberg, TIC 3.1398%

Southwest Securities, TIC 3.1989%

Robert W. Baird, TIC 3.2092%

CONNECTICUT

Bolton (Town)

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

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

Dated Aug 17, 2011.

Due May 3, 2012.

Purchased $3,000,000.00 by Oppenheimer, at 1.0%, plus $5,525.00, effective rate 0.741%.

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

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

Other bidders were:

Piper Jaffray, Effective Rate 0.744%

Eastern Bk Cap Mkts, Effective Rate 0.794%

Simsbury (Town)

Aug 4, 2011 . . . . . . $5,000,000

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

Dated Aug 16, 2011.

Due Jan 15, 2015 to 2018.

Non-callable.

Winning bid: Morgan Keegan, at 103.5569, TIC 1.3046%.

Due Amount Cpn Yield Conc Ins
1/15/15 $205,000 2.00% NRO NRO
1/15/16 $1,630,000 2.00% NRO NRO
1/15/17 $1,600,000 2.00% NRO NRO
1/15/18 $1,565,000 2.00% NRO NRO

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

F.A.: Public Financial Management, Inc., Boston, MA.

Other bidders were:

Piper Jaffray, TIC 1.379%

Sterne Agee, TIC 1.41%

KeyBanc Cap Mkts, TIC 1.4337%

Robert W. Baird, TIC 1.4512%

Roosevelt & Cross, TIC 1.4679%

Fidelity Capital, TIC 1.4732%

JPMorgan, TIC 1.4747%

Janney Montgomery, TIC 1.4874%

FLORIDA

Manatee County School District

Aug 4, 2011 . . . . . . $50,000,000

Tax Anticipation Notes, Series 2011 (book entry).

Dated Aug 18, 2011.

Due May 1, 2012.

Purchased $50,000,000.00 by JPMorgan, at 2.0%, plus $633,500.00, effective rate 0.1972%.

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

F.A.: Public Financial Management, Inc., Orlando, FL.

Other bidders were:

Morgan Stanley, Effective Rate 0.2507%

BofA Merrill Lynch, Effective Rate 0.2592%

Piper Jaffray, Effective Rate 0.2749%

Wells Fargo Secs, Effective Rate 0.2749%

TD Securities, Effective Rate 0.2858%

Southwest Securities, Effective Rate 0.3247%

INDIANA

Lawrence Township of Marion County

Aug 4, 2011 . . . . . . $1,420,000

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

Dated Aug 18, 2011.

Due Feb 1, 2013 to 2031.

Callable Feb 1, 2021 at par.

Winning bid: City Securities, at n/a, NIC 3.7508%.

Due Amount Cpn Yield Conc Ins
2/1/15 $150,000 0.75% 0.75%
2/1/16 $55,000 2.00% 1.50%
2/1/17 $55,000 2.00% 1.80%
2/1/18 $55,000 2.50% 2.20%
2/1/19 $60,000 2.75% 2.50%
2/1/20 $65,000 3.00% 2.75%
2/1/21 $65,000 3.00% 2.85%
2/1/22 $70,000 3.10% 3.10%
2/1/23 $75,000 3.30% 3.30%
2/1/26 $245,000 4.00% 3.65%
2/1/29 $295,000 4.00% 4.00%
2/1/31 $230,000 4.125% 4.15%

Other managers: Bernardi Securities, Inc..

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

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

Other bidders were:

J.J.B. Hilliard, NIC 4.1641%

IOWA

Iowa Board of Regents

Aug 4, 2011 . . . . . . $8,425,000

Student Union Revenue Refunding Bonds, Series U.N.I. 2011 (University of Northern Iowa) (book entry).

Dated Aug 1, 2011.

Due Jul 1, 2012 to 2022.

Callable Jul 1, 2019 at par.

Winning bid: Morgan Keegan, at 102.4841, TIC 2.3715%.

Due Amount Cpn Yield Conc Ins
7/1/12 $755,000 2.00% NRO NRO
7/1/13 $690,000 2.00% 0.61%
7/1/14 $705,000 2.00% 0.79%
7/1/15 $725,000 2.00% 1.00%
7/1/16 $735,000 2.50% 1.35%
7/1/17 $750,000 3.00% 1.72%
7/1/18 $765,000 3.00% 2.11%
7/1/19 $790,000 3.00% 2.44%
7/1/20 $820,000 3.00% 2.69%
7/1/21 $845,000 3.00% 2.85%
7/1/22 $845,000 3.00% NRO NRO

Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, CL King & Associates, Edward D. Jones & Co., Duncan-Williams, Inc., Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Incapital LLC, Kildare Capital, Inc., Loop Capital Markets, LLC, Jackson Securities Inc., Northern Trust Company, RBC Capital Markets, Cronin & Co., Inc..

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

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

Other bidders were:

BMO Cap Mkts GKST, TIC 2.4029%

Wells Fargo Secs, TIC 2.647%

Piper Jaffray, TIC 2.6479%

Stifel Nicolaus, TIC 2.6954%

UBS Financial Svcs, TIC 2.7117%

Morgan Stanley, TIC 2.7277%

Iowa Board of Regents

Aug 4, 2011 . . . . . . $10,195,000

Utility System Revenue Refunding Bonds, Series S.U.I. 2011 (The State University of Iowa) (book entry).

Dated Aug 1, 2011.

Due Nov 1, 2012 to 2022.

Callable Nov 1, 2019 at par.

Winning bid: Wells Fargo Secs, at 100.9830, TIC 2.185%.

Due Amount Cpn Yield Conc Ins
11/1/12 $765,000 2.00% 0.25%
11/1/13 $845,000 2.00% 0.46%
11/1/14 $870,000 2.00% 0.64%
11/1/15 $890,000 2.00% 0.86%
11/1/16 $915,000 2.00% 1.20%
11/1/17 $920,000 2.00% 1.54%
11/1/18 $940,000 2.00% 1.88%
11/1/19 $970,000 2.25% 2.20%
11/1/20 $995,000 2.375% 2.50%
11/1/21 $1,030,000 2.625% 2.75%
11/1/22 $1,055,000 3.00% 3.00%

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

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

Other bidders were:

BMO Cap Mkts GKST, TIC 2.1966%

Morgan Keegan, TIC 2.2106%

Morgan Stanley, TIC 2.2293%

UBS Financial Svcs, TIC 2.2354%

Hutchinson Shockey, TIC 2.2383%

Piper Jaffray, TIC 2.3384%

University of Iowa Facilities Corporation

Aug 4, 2011 . . . . . . $28,000,000

Revenue Bonds, Series 2011 (John and Mary Pappajohn Biomedical Discovery Building Project) (book entry).

Dated Aug 1, 2011.

Due Jun 1, 2013 to 2037.

Callable Jun 1, 2020 at par.

Winning bid: Stifel Nicolaus, at 99.6788, TIC 3.9407%.

Due Amount Cpn Yield Conc Ins
6/1/13 $765,000 2.00% 0.56%
6/1/14 $770,000 2.00% 0.77%
6/1/15 $780,000 2.00% 1.00%
6/1/16 $795,000 2.00% 1.32%
6/1/17 $810,000 2.25% 1.67%
6/1/18 $825,000 2.50% 2.02%
6/1/19 $850,000 2.75% 2.34%
6/1/20 $875,000 3.00% 2.60%
6/1/21 $900,000 3.00% 2.80%
6/1/22 $930,000 3.00% 3.05%
6/1/23 $965,000 3.25% 3.25%
6/1/24 $1,000,000 4.00% 3.42%
6/1/25 $1,040,000 4.00% 3.55%
6/1/26 $1,080,000 4.00% 3.65%
6/1/27 $1,125,000 4.00% 3.72%
6/1/28 $1,175,000 4.00% 3.80%
6/1/29 $1,225,000 4.00% 3.90%
6/1/30 $1,280,000 4.00% 4.00%
6/1/31 $1,335,000 4.00% 4.10%
6/1/34 $4,400,000 4.20% 4.30%
6/1/37 $5,075,000 4.375% 4.45%

Other managers: BB&T Capital Markets, BOSC, Inc., FirstSouthwest, Southwest Securities, Inc..

In association with: Oppenheimer & Co., Inc.,Lebenthal & Co., Inc., Rockfleet Financial Services, Inc., KeyBanc Capital Markets.

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

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

Other bidders were:

US Bancorp Invest, TIC 4.0896%

Piper Jaffray, TIC 4.1%

BMO Cap Mkts GKST, TIC 4.1004%

Robert W. Baird, TIC 4.1168%

Wells Fargo Secs, TIC 4.172%

Hutchinson Shockey, TIC 4.6411%

MASSACHUSETTS

Hampden-Wilbraham Regional School District

Aug 4, 2011 . . . . . . $7,025,000

General Obligation School Bonds (book entry).

Dated Aug 15, 2011.

Due Aug 15, 2012 to 2039.

Callable Aug 15, 2021 at par.

Winning bid: Roosevelt & Cross, at 101.0191, TIC 4.0562%.

Due Amount Cpn Yield Conc Ins
8/15/12 $25,000 2.00% NRO NRO
8/15/13 $135,000 3.00% NRO NRO
8/15/14 $200,000 3.00% NRO NRO
8/15/15 $200,000 3.00% NRO NRO
8/15/16 $200,000 2.00% NRO NRO
8/15/17 $200,000 2.00% NRO NRO
8/15/18 $200,000 4.00% NRO NRO
8/15/19 $200,000 5.00% NRO NRO
8/15/20 $205,000 5.00% NRO NRO
8/15/21 $205,000 5.00% NRO NRO
8/15/22 $205,000 3.00% NRO NRO
8/15/23 $205,000 3.25% NRO NRO
8/15/24 $205,000 3.375% NRO NRO
8/15/25 $205,000 3.75% NRO NRO
8/15/26 $205,000 3.75% NRO NRO
8/15/27 $240,000 4.00% NRO NRO
8/15/28 $245,000 4.00% NRO NRO
8/15/29 $260,000 4.00% NRO NRO
8/15/30 $280,000 4.00% NRO NRO
8/15/31 $290,000 4.00% NRO NRO
8/15/33 $625,000 4.25% NRO NRO
8/15/36 $1,060,000 4.375% NRO NRO
8/15/39 $1,230,000 4.50% NRO NRO

Other managers: UBS Financial Services, Inc., CL King & Associates.

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

F.A.: Eastern Bank Municipal Finance, Boston, MA.

Other bidders were:

FirstSouthwest, TIC 4.3365%

Eastern Bk Cap Mkts, TIC 4.6329%

Methuen (City)

Aug 4, 2011 . . . . . . $600,000

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

Dated Aug 12, 2011.

Due Aug 10, 2012.

Purchased $600,000.00 by Eastern Bk Cap Mkts, at 1.0%, effective rate 1.0%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Century Bk, Effective Rate 1.0%

UniBank Fiscal Adv, Effective Rate 1.15%

Middleborough (Town)

Aug 4, 2011 . . . . . . $300,000

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

Dated Aug 18, 2011.

Due Aug 17, 2012.

Purchased $300,000.00 by UniBank Fiscal Adv, at 1.0%, effective rate 1.0%.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 1.05%

MICHIGAN

Oakland County Building Authority

Aug 4, 2011 . . . . . . $13,990,000

Building Authority Refunding Bonds, Series 2011A (book entry).

Dated Sep 1, 2011.

Due Sep 1, 2012 to 2022.

Callable Sep 1, 2019 at par.

Winning bid: Piper Jaffray, at 108.1143, TIC 2.4006%.

Due Amount Cpn Yield Conc Ins
9/1/12 $1,105,000 3.00% NRO NRO
9/1/13 $1,140,000 3.00% NRO NRO
9/1/14 $1,145,000 3.00% NRO NRO
9/1/15 $1,195,000 3.00% 1.00%
9/1/16 $1,220,000 4.00% 1.40%
9/1/17 $1,255,000 4.00% 1.79%
9/1/18 $1,310,000 4.00% 2.13%
9/1/19 $1,345,000 4.00% 2.45%
9/1/20 $1,375,000 4.00% 2.75%
9/1/21 $1,450,000 4.00% 2.90%
9/1/22 $1,450,000 4.00% 3.11%

L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.

F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.

Other bidders were:

PNC Capital Markets, TIC 2.442%

Hutchinson Shockey, TIC 2.4597%

JPMorgan, TIC 2.485%

Raymond James, TIC 2.5183%

Robert W. Baird, TIC 2.7143%

Fifth Third Sec, TIC 2.7847%

Oakland County Building Authority

Aug 4, 2011 . . . . . . $14,495,000

Building Authority Refunding Bonds, Series 2011B (book entry).

Dated Sep 1, 2011.

Due Sep 1, 2012 to 2024.

Callable Sep 1, 2019 at par.

Winning bid: Piper Jaffray, at 102.5135, TIC 2.7332%.

Due Amount Cpn Yield Conc Ins
9/1/12 $920,000 3.00% NRO NRO
9/1/13 $965,000 3.00% NRO NRO
9/1/14 $985,000 3.00% NRO NRO
9/1/15 $1,030,000 3.00% 1.00%
9/1/16 $1,040,000 3.00% 1.40%
9/1/17 $1,080,000 3.00% 1.79%
9/1/18 $1,115,000 3.00% 2.13%
9/1/19 $1,145,000 3.00% 2.45%
9/1/20 $1,200,000 3.00% 2.84%
9/1/21 $1,205,000 3.00% 3.00%
9/1/22 $1,235,000 3.125% 3.25%
9/1/23 $1,265,000 3.25% 3.43%
9/1/24 $1,310,000 3.50% 3.60%

L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.

F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.

Other bidders were:

JPMorgan, TIC 2.8455%

Hutchinson Shockey, TIC 2.8491%

PNC Capital Markets, TIC 2.8708%

Raymond James, TIC 2.8822%

BMO Cap Mkts GKST, TIC 2.9989%

Robert W. Baird, TIC 3.0662%

Fifth Third Sec, TIC 3.119%

NEW JERSEY

Chatham Borough

Aug 4, 2011 . . . . . . $6,735,000

$5,819,000 General Improvement Bonds and $916,000 Water Utility bonds (bank qualified) (book entry).

Dated Aug 15, 2011.

Due Aug 15, 2012 to 2023.

Non-callable.

Winning bid: Roosevelt & Cross, at 100.0148, NIC 2.134%.

Due Amount Cpn Yield Conc Ins
8/15/12 $390,000 1.00% NRO NRO
8/15/13 $390,000 1.00% NRO NRO
8/15/14 $390,000 1.00% NRO NRO
8/15/15 $400,000 1.00% NRO NRO
8/15/16 $445,000 1.00% NRO NRO
8/15/17 $455,000 2.00% NRO NRO
8/15/18 $660,000 2.00% NRO NRO
8/15/19 $680,000 2.00% NRO NRO
8/15/20 $700,000 2.25% NRO NRO
8/15/21 $720,000 2.375% NRO NRO
8/15/22 $740,000 2.50% NRO NRO
8/15/23 $765,000 2.50% NRO NRO

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.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: TM Vrabel & Associates, Denville, NJ.

Other bidders were:

Fidelity Capital, NIC 2.1707%

Morgan Keegan, NIC 2.2108%

BMO Cap Mkts GKST, NIC 2.2245%

Janney Montgomery, NIC 2.3413%

Robert W. Baird, NIC 2.3878%

TD Securities, NIC 2.6685%

Fort Lee Borough

Aug 4, 2011 . . . . . . $5,422,000

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

Dated Aug 16, 2011.

Due Aug 16, 2012.

Purchased $5,422,000.00 by Oppenheimer, at 1.0%, plus $18,026.00, effective rate 0.66%.

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

F.A.: Ferraioli, Wielkotz, Cerrullo & Cuva, P.A., Pompton Lakes, NJ.

Other bidders were:

Jefferies, Effective Rate 0.67%

PNC Capital Markets, Effective Rate 0.79%

Valley National Bank, Effective Rate 0.89%

TD Securities, Effective Rate 0.95%

Montague Township Board of Education

Aug 4, 2011 . . . . . . $191,500

Temporary Notes (bank qualified).

Dated Aug 12, 2011.

Due Aug 10, 2012.

Purchased $191,500.00 by Oppenheimer, at 3.0%, plus $100.00, effective rate 2.9475%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Municipal Official(s).

River Vale Township

Aug 4, 2011 . . . . . . $2,475,000

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

Dated Aug 15, 2011.

Due Aug 15, 2012.

Purchased $2,475,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.

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

F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.

Other bidders were:

Jefferies, Effective Rate 0.6749%

PNC Capital Markets, Effective Rate 0.791%

Oppenheimer, Effective Rate 0.8011%

Valley National Bank, Effective Rate 0.97%

River Vale Township

Aug 4, 2011 . . . . . . $4,965,000

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

Dated Aug 15, 2011.

Due Aug 15, 2012 to 2027.

Callable Aug 15, 2021 at par.

Winning bid: UBS Financial Svcs, at 100.8148, NIC 2.689%.

Due Amount Cpn Yield Conc Ins
8/15/12 $170,000 2.00% NRO NRO
8/15/13 $250,000 2.00% NRO NRO
8/15/14 $270,000 2.00% NRO NRO
8/15/15 $290,000 2.00% NRO NRO
8/15/16 $320,000 2.00% NRO NRO
8/15/17 $325,000 2.00% NRO NRO
8/15/18 $325,000 2.00% NRO NRO
8/15/19 $325,000 2.25% NRO NRO
8/15/20 $325,000 2.50% NRO NRO
8/15/21 $330,000 3.00% NRO NRO
8/15/22 $335,000 3.00% NRO NRO
8/15/23 $340,000 3.00% NRO NRO
8/15/24 $340,000 3.00% NRO NRO
8/15/25 $340,000 3.00% NRO NRO
8/15/26 $340,000 3.125% NRO NRO
8/15/27 $340,000 3.25% NRO NRO

Other managers: Roosevelt & Cross, Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC.

In association with: Wiley Bros.-Aintree Capital LLC., Oppenheimer & Co., Inc..

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

F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.

Other bidders were:

Janney Montgomery, NIC 2.7109%

Morgan Keegan, NIC 2.7119%

Piper Jaffray, NIC 2.7908%

FirstSouthwest, NIC 2.8766%

PNC Capital Markets, NIC 3.0062%

Robert W. Baird, NIC 3.1935%

Verona Township

Aug 4, 2011 . . . . . . $5,618,000

Bond Anticipation Notes (bank qualified).

Dated Aug 11, 2011.

Due Aug 10, 2012.

Purchased $5,618,000.00 by TD Securities, at 1.0%, plus $21,404.58, effective rate 0.6179%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.663%

Janney Montgomery, Effective Rate 0.6797%

Oppenheimer, Effective Rate 0.8298%

NEW YORK

Amityville Village

Aug 4, 2011 . . . . . . $1,400,000

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

Dated Aug 15, 2011.

Due Feb 1, 2013 to 2023.

Callable Feb 1, 2021 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.8523%.

Due Amount Cpn Yield Conc Ins
2/1/13 $125,000 2.00% NRO NRO
2/1/14 $125,000 2.00% NRO NRO
2/1/15 $125,000 2.00% NRO NRO
2/1/16 $125,000 2.50% NRO NRO
2/1/17 $125,000 2.50% NRO NRO
2/1/18 $125,000 2.50% NRO NRO
2/1/19 $130,000 2.50% NRO NRO
2/1/20 $130,000 3.00% NRO NRO
2/1/21 $130,000 3.00% NRO NRO
2/1/22 $130,000 3.25% NRO NRO
2/1/23 $130,000 3.50% NRO NRO

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.

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

F.A.: Liberty Capital Services LLC, East Williston, NY.

Other bidders were:

US Bancorp Invest, NIC 3.1992%

TD Securities, NIC 3.2356%

Cassadaga Village

Aug 4, 2011 . . . . . . $3,235,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated Aug 12, 2011.

Due Aug 10, 2012.

Purchased $3,235,000.00 by Oppenheimer, at 1.375%, plus $484.00, effective rate 1.36%.

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

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

East Bloomfield-Holcomb Fire District

Aug 4, 2011 . . . . . . $2,500,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated Aug 15, 2011.

Due Aug 15, 2012.

Purchased $2,500,000.00 by Roosevelt & Cross, at 2.0%, plus $10,325.00, effective rate 1.587%.

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

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

Other bidders were:

Canandaigua NB&T, Effective Rate 1.63%

Oppenheimer, Effective Rate 1.875%

Haldane Central School District

Aug 4, 2011 . . . . . . $135,305

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

Dated Aug 11, 2011.

Due Aug 10, 2012.

Purchased $135,310.00 by Putnam Co Saving Bnk, at 1.25%, effective rate 1.25%.

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

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

Other bidders were:

M & T Bank, Effective Rate 1.77%

Roosevelt & Cross, Effective Rate 2.5%

Hampton Bays Union Free School District

Aug 4, 2011 . . . . . . $14,400,000

Tax Anticipation Notes for 2011-2012 Taxes.

Dated Aug 18, 2011.

Due Jun 21, 2012.

Purchased $14,400,000.00 by TD Securities, at 1.5%, plus $121,104.00, effective rate 0.5008%.

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

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

Other bidders were:

Jefferies & Company, Effective Rate 0.5067%

JPMorgan Chase, Effective Rate 0.64%

Oppenheimer, Effective Rate 0.7201%

Capital One, Effective Rate 0.73%

Oppenheimer, Effective Rate 0.7947%

Oppenheimer, Effective Rate 0.8693%

Mahopac Central School District

Aug 4, 2011 . . . . . . $800,000

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

Dated Aug 11, 2011.

Due Mar 2, 2012.

Purchased $800,000.00 by Putnam Co Saving Bnk, at 0.69%, effective rate 0.69%.

L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.14%

Oppenheimer, Effective Rate 1.2399%

Roosevelt & Cross, Effective Rate 1.3424%

Mahopac Nat'l Bk, Effective Rate 2.5%

Mahopac Central School District

Aug 4, 2011 . . . . . . $1,732,000

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

Dated Aug 11, 2011.

Due Aug 10, 2012.

Purchased $1,732,000.00 by Oppenheimer, at 1.25%, plus $9,177.00, effective rate 0.7187%.

L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.

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

Other bidders were:

Jefferies & Company, Effective Rate 0.7759%

TD Securities, Effective Rate 0.8275%

Putnam Co Saving Bnk, Effective Rate 0.95%

Janney Montgomery, Effective Rate 0.9502%

JPMorgan Chase, Effective Rate 0.99%

Roosevelt & Cross, Effective Rate 1.231%

Mahopac Nat'l Bk, Effective Rate 2.75%

Mahopac Central School District

Aug 4, 2011 . . . . . . $5,000,000

Tax Anticipation Notes, Series 2011 (bank qualified).

Dated Aug 11, 2011.

Due Nov 11, 2011.

Purchased $5,000,000.00 by Janney Montgomery, at 0.75%, plus n/a, effective rate n/a.

L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.

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

Other bidders were:

Putnam Co Saving Bnk, Effective Rate 0.49%

TD Securities, Effective Rate 0.5267%

Oppenheimer, Effective Rate 0.6944%

Jefferies & Company, Effective Rate 0.8502%

JPMorgan Chase, Effective Rate 0.87%

Middle Country Central School District at Centereach

Aug 4, 2011 . . . . . . $2,500,000

Bond Anticipation Notes-2011.

Dated Aug 17, 2011.

Due Aug 16, 2012.

Purchased $2,500,000.00 by JPMorgan Chase, at 0.64%, effective rate 0.64%.

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

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

Other bidders were:

Jefferies & Company, Effective Rate 0.6756%

Oppenheimer, Effective Rate 0.7536%

Janney Montgomery, Effective Rate 0.9502%

Middle Country Central School District at Centereach

Aug 4, 2011 . . . . . . $31,000,000

Tax Anticipation Notes for 2011-2012 Taxes.

Dated Aug 17, 2011.

Due Jun 28, 2012.

Purchased $31,000,000.00 by Morgan Stanley, at 1.5%, plus $301,630.00, effective rate 0.3737%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.4177%

Capital One, Effective Rate 0.53%

Janney Montgomery, Effective Rate 0.5497%

Oppenheimer, Effective Rate 0.5665%

JPMorgan Chase, Effective Rate 0.58%

Oppenheimer, Effective Rate 0.6012%

Oppenheimer, Effective Rate 0.688%

Flushing Comm Bk, Effective Rate 0.85%

Jefferies & Company, Effective Rate 0.8957%

New Rochelle City School District

Aug 4, 2011 . . . . . . $6,060,000

School District Refunding (Serial) Bonds, 2011 (book entry).

Dated Aug 25, 2011.

Due Dec 15, 2013 to 2019.

Non-callable.

Winning bid: Southwest Securities, at n/a, TIC 1.6285%.

Due Amount Cpn Yield Conc Ins
12/15/13 $765,000 3.00% 0.52%
12/15/14 $785,000 4.00% 0.68%
12/15/15 $835,000 4.00% 0.90%
12/15/16 $855,000 4.00% 1.23%
12/15/17 $890,000 5.00% 1.60%
12/15/18 $945,000 5.00% 1.94%
12/15/19 $985,000 5.00% 2.25%

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

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

Other bidders were:

Janney Montgomery, TIC 1.698%

Morgan Stanley, TIC 1.7372%

Roosevelt & Cross, TIC 1.7605%

Hutchinson Shockey, TIC 1.8113%

Robert W. Baird, TIC 1.8288%

New Rochelle City School District

Aug 4, 2011 . . . . . . $13,500,000

Tax Anticipation Notes, 2011.

Dated Aug 11, 2011.

Due Jun 29, 2012.

Purchased $13,500,000.00 by TD Securities, at 1.5%, plus $134,662.50, effective rate 0.3708%.

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

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

Other bidders were:

Jefferies & Company, Effective Rate 0.3747%

Janney Montgomery, Effective Rate 0.5391%

Oppenheimer, Effective Rate 0.6508%

Oppenheimer, Effective Rate 0.7362%

Wells Fargo Secs, Effective Rate 0.9%

JPMorgan Chase, Effective Rate 1.1%

North Syracuse Central School District

Aug 4, 2011 . . . . . . $16,649,580

Bond Anticipation Notes, 2011.

Dated Aug 17, 2011.

Due Aug 17, 2012.

Purchased $16,649,580.00 by TD Securities, at 1.0%, plus $74,590.12, effective rate 0.552%.

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

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

Other bidders were:

Jefferies & Company, Effective Rate 0.746%

Oppenheimer, Effective Rate 0.7677%

Janney Montgomery, Effective Rate 0.871%

JPMorgan Chase, Effective Rate 1.05%

First Niagara Bank, Effective Rate 1.3%

Oneonta City School District

Aug 4, 2011 . . . . . . $374,029

Bond Anticipation Notes 2011 Series A (bank qualified).

Dated Aug 12, 2011.

Due Aug 10, 2012.

Purchased $374,030.00 by Roosevelt & Cross, at 1.5%, plus $71.00, effective rate 1.4809%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.59%

NBT Bank, Effective Rate 1.93%

Community Bank, Effective Rate 2.49%

Pomfret (Town)

Aug 4, 2011 . . . . . . $800,000

Bond Anticipation Notes for North End Water District-2011 (bank qualified).

Dated Aug 18, 2011.

Due Aug 16, 2012.

Purchased $800,000.00 by Oppenheimer, at 1.75%, plus $160.00, effective rate 1.7299%.

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

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

Other bidders were:

M & T Bank, Effective Rate 1.77%

Roosevelt & Cross, Effective Rate 2.25%

Rome City School District

Aug 4, 2011 . . . . . . $5,000,000

Bond Anticipation Notes, 2011 (book entry).

Dated Aug 11, 2011.

Due Aug 9, 2012.

Purchased $5,000,000.00 by Jefferies & Company, at 1.5%, plus $31,052.00, effective rate 0.8755%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.9677%

Janney Montgomery, Effective Rate 1.2124%

First Niagara Bank, Effective Rate 1.3%

Roosevelt & Cross, Effective Rate 1.7848%

SOUTH CAROLINA

Myrtle Beach (City)

Aug 4, 2011 . . . . . . $2,800,000

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

Dated Aug 19, 2011.

Due Mar 1, 2012 to 2017.

Non-callable.

Winning bid: BOSC, at 104.0202, TIC 0.9233%.

Due Amount Cpn Yield Conc Ins
3/1/12 $560,000 2.00% S.B. S.B.
3/1/13 $595,000 2.00% 0.40%
3/1/14 $615,000 3.00% 0.58%
3/1/15 $635,000 3.00% 0.78%
3/1/16 $195,000 2.00% 1.10%
3/1/17 $200,000 2.00% 1.47%

Other managers: BB&T Capital Markets, Stifel, Nicolaus & Co., Inc., Southwest Securities, Inc..

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

F.A.: Wells Fargo Securities, Charlotte, NC.

Other bidders were:

Barclays Capital, TIC 0.9445%

Hutchinson Shockey, TIC 0.9521%

UBS Financial Svcs, TIC 0.996%

Robert W. Baird, TIC 1.05%

Janney Montgomery, TIC 1.0713%

Raymond James, TIC 1.1599%

TD Securities, TIC 1.26%

Myrtle Beach (City)

Aug 4, 2011 . . . . . . $15,800,000

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

Dated Aug 19, 2011.

Due Mar 1, 2013 to 2028.

Callable Mar 1, 2021 at par.

Winning bid: Hutchinson Shockey, at 110.1741, TIC 2.9966%.

Due Amount Cpn Yield Conc Ins
3/1/13 $370,000 3.00% NRO NRO
3/1/14 $790,000 3.00% NRO NRO
3/1/15 $810,000 3.00% NRO NRO
3/1/16 $835,000 5.00% NRO NRO
3/1/17 $880,000 5.00% NRO NRO
3/1/18 $925,000 5.00% NRO NRO
3/1/19 $970,000 5.00% NRO NRO
3/1/20 $1,015,000 5.00% NRO NRO
3/1/21 $1,070,000 5.00% NRO NRO
3/1/22 $1,115,000 4.00% NRO NRO
3/1/23 $1,160,000 4.00% NRO NRO
3/1/24 $1,215,000 4.00% NRO NRO
3/1/25 $1,260,000 4.00% NRO NRO
3/1/26 $1,310,000 4.00% NRO NRO
3/1/27 $1,370,000 4.00% NRO NRO
3/1/28 $705,000 4.00% NRO NRO

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

F.A.: Wells Fargo Securities, Charlotte, NC.

Other bidders were:

Janney Montgomery, TIC 3.0534%

Raymond James, TIC 3.0665%

UBS Financial Svcs, TIC 3.0719%

BOSC, TIC 3.0756%

Robert W. Baird, TIC 3.0763%

Piper Jaffray, TIC 3.0995%

JPMorgan, TIC 3.0997%

Barclays Capital, TIC 3.1123%

TD Securities, TIC 3.1783%

VIRGINIA

Virginia College Building Authority

Aug 4, 2011 . . . . . . $272,515,000

Educational Facilities Revenue Bonds, Series 2011A (21st Century College and Equipment Progrms) (book entry).

Dated Aug 16, 2011.

Due Feb 1, 2013 to 2032.

Callable Feb 1, 2021 at par.

Winning bid: JPMorgan, at 112.4230, TIC 3.2711%.

Due Amount Cpn Yield Conc Ins
2/1/13 $7,690,000 3.00% 0.27%
2/1/14 $13,775,000 4.00% 0.46%
2/1/15 $14,330,000 5.00% 0.60%
2/1/16 $15,045,000 5.00% 0.95%
2/1/17 $15,795,000 5.00% 1.32%
2/1/18 $16,580,000 5.00% 1.68%
2/1/19 $17,415,000 5.00% 2.00%
2/1/20 $9,750,000 5.00% 2.27%
2/1/21 $10,235,000 5.00% 2.44%
2/1/22 $10,750,000 5.00% 2.66%
2/1/23 $11,285,000 5.00% 2.83%
2/1/24 $11,850,000 5.00% 2.99%
2/1/25 $12,440,000 5.00% 3.14%
2/1/26 $13,065,000 5.00% 3.23%
2/1/27 $13,720,000 5.00% 3.32%
2/1/28 $14,405,000 5.00% 3.40%
2/1/29 $15,125,000 4.00% 3.85%
2/1/30 $15,730,000 4.50% 3.84%
2/1/31 $16,435,000 4.00% 4.05%
2/1/32 $17,095,000 4.00% 4.10%

L.O.: Kutak Rock, Richmond, VA.

F.A.: FirstSouthwest, New York, NY.

Other bidders were:

BofA Merrill Lynch, TIC 3.2847%

Barclays Capital, TIC 3.3437%

Citigroup, TIC 3.3489%

Wells Fargo Secs, TIC 3.359%

Morgan Stanley, TIC 3.4512%

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