ARKANSAS

Lake Hamilton School District No. 5 of Garland County

Aug 18, 2011 . . . . . . $11,620,000

Refunding Bonds (Arkansas School District Credit Enhancement Program) (book entry).

Dated Sep 1, 2011.

Due Apr 1, 2013 to 2036.

Callable Oct 1, 2016 at par.

Winning bid: Morgan Keegan, at n/a, TIC 3.7642%.

Due Amount Cpn Yield Conc Ins
4/1/13 $285,000 2.00% NRO NRO
4/1/14 $360,000 2.00% NRO NRO
4/1/15 $365,000 2.00% NRO NRO
4/1/16 $375,000 2.25% NRO NRO
4/1/17 $380,000 2.50% NRO NRO
4/1/18 $390,000 2.75% NRO NRO
4/1/19 $395,000 3.00% NRO NRO
4/1/20 $405,000 3.00% NRO NRO
4/1/21 $420,000 3.00% NRO NRO
4/1/22 $430,000 3.00% NRO NRO
4/1/23 $440,000 3.00% NRO NRO
4/1/24 $455,000 3.25% NRO NRO
4/1/25 $470,000 3.375% NRO NRO
4/1/26 $485,000 3.50% NRO NRO
4/1/27 $500,000 3.625% NRO NRO
4/1/28 $520,000 3.625% NRO NRO
4/1/29 $535,000 3.75% NRO NRO
4/1/31 $1,140,000 4.00% NRO NRO
4/1/33 $1,230,000 4.125% NRO NRO
4/1/36 $2,040,000 4.25% NRO NRO

Other managers: Duncan-Williams, Inc., Robert W. Baird & Co., Inc., CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Davenport & Company LLC, Incapital LLC, Fidelity Capital Markets, Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates, Inc., Jackson Securities Inc., Northern Trust Company, NW Capital Markets Inc..

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

F.A.: Stephens Inc., Little Rock, AR.

Other bidders were:

Crews & Associates, TIC 3.8548%

Stephens, TIC 3.8615%

CALIFORNIA

Ceres Unified School District

Aug 18, 2011 . . . . . . $6,750,000

2011-2012 Tax and Revenue Anticipation Notes (book entry).

Dated Aug 31, 2011.

Due May 1, 2012.

Purchased $6,750,000.00 by Morgan Stanley, at 3.0%, plus $104,895.00, effective rate 0.6679%.

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

F.A.: KNN Public Finance, Oakland, CA.

Other bidders were:

Oppenheimer, Effective Rate 1.1528%

FLORIDA

Miami-Dade County

Aug 18, 2011 . . . . . . $26,830,000

Capital Asset Acquisition Special Obligation Bonds, Series 2011A (book entry).

Dated Aug 31, 2011.

Due Apr 1, 2020 to 2032.

Callable Apr 1, 2021 at par.

Winning bid: BofA Merrill Lynch, at n/a, TIC 4.3734%.

Due Amount Cpn Yield Conc Ins
4/1/20 $1,110,000 4.00% 3.04%
4/1/21 $1,495,000 4.50% 3.22%
4/1/22 $1,615,000 4.00% 3.42%
4/1/23 $1,730,000 4.50% 3.62%
4/1/24 $1,865,000 4.00% 3.78%
4/1/25 $1,995,000 4.00% 3.91%
4/1/26 $2,130,000 4.00% 4.03%
4/1/27 $2,270,000 4.00% 4.13%
4/1/28 $2,420,000 4.125% 4.22%
4/1/29 $2,580,000 4.25% 4.31%
4/1/30 $2,750,000 4.25% NRO NRO
4/1/31 $2,930,000 4.375% NRO NRO
4/1/32 $1,940,000 4.50% NRO NRO

Other managers: Jackson Securities Inc., Ramirez & Co., Inc..

L.O.: Squire, Sanders & Dempsey (US) LLP, Miami, FL; and KnoxSeaton, Miami, FL.

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

Other bidders were:

Citigroup, TIC 4.3778%

RBC Capital Mkts, TIC 4.4769%

Raymond James, TIC 4.5561%

Southwest Securities, TIC 4.5876%

Morgan Stanley, TIC 4.7575%

Jefferies, TIC 4.9531%

Morgan Keegan, TIC 5.0549%

Hutchinson Shockey, TIC 5.0938%

JPMorgan, TIC 5.1007%

Wells Fargo Secs, TIC 5.4061%

Palm Beach County

Aug 18, 2011 . . . . . . $62,775,000

Public Improvement Revenue Refunding Bonds, Series 2011 (Convention Center Project) (book entry).

Dated Aug 31, 2011.

Due Nov 1, 2015 to 2030.

Callable Nov 1, 2021 at par.

Winning bid: JPMorgan, at 114.2134, TIC 3.5456%.

Due Amount Cpn Yield Conc Ins
11/1/15 $2,625,000 5.00% 0.91%
11/1/16 $2,760,000 5.00% 1.34%
11/1/17 $2,905,000 5.00% 1.64%
11/1/18 $3,050,000 5.00% 2.01%
11/1/19 $3,210,000 5.00% 2.30%
11/1/20 $3,370,000 5.00% 2.53%
11/1/21 $3,545,000 5.00% 2.76%
11/1/22 $3,725,000 5.00% 2.95%
11/1/23 $3,920,000 5.00% NRO NRO
11/1/24 $4,120,000 5.00% 3.38%
11/1/25 $4,330,000 5.00% 3.51%
11/1/26 $4,550,000 5.00% 3.63%
11/1/27 $4,785,000 5.00% 3.73%
11/1/28 $5,030,000 5.00% 3.82%
11/1/29 $5,290,000 5.00% 3.91%
11/1/30 $5,560,000 5.00% 4.00%

L.O.: Edwards Angell Palmer & Dodge, LLP, West Palm Beach, FL.

F.A.: Spectrum Municipal Services, Inc., Palm Beach Gardens, FL.

Other bidders were:

BofA Merrill Lynch, TIC 3.594%

Citigroup, TIC 3.6112%

Barclays Capital, TIC 3.6373%

Morgan Stanley, TIC 3.7675%

Wells Fargo Secs, TIC 3.9%

Robert W. Baird, TIC 3.9553%

MARYLAND

Anne Arundel County

Aug 18, 2011 . . . . . . $44,695,000

General Obligation Bonds, Consolidated General Improvements Series, 2011 Refunding Series (book entry). $35,835,000

Dated Sep 1, 2011.

Due Apr 1, 2013 to 2023.

Callable Apr 1, 2021 at par.

Winning bid: JPMorgan, at 120.1585, TIC 1.9713%.

Due Amount Cpn Yield Conc Ins
4/1/13 $10,000 3.00% 0.35%
4/1/14 $3,610,000 5.00% 0.35%
4/1/15 $3,590,000 5.00% 0.50%
4/1/16 $3,565,000 5.00% NRO NRO
4/1/17 $3,540,000 5.00% 1.11%
4/1/18 $3,560,000 5.00% 1.43%
4/1/19 $3,575,000 5.00% 1.74%
4/1/20 $3,585,000 5.00% 1.96%
4/1/21 $3,595,000 5.00% 2.14%
4/1/22 $3,600,000 5.00% 2.35%
4/1/23 $3,605,000 5.00% 2.56%

General Obligation Bonds, Consolidated Water and Sewer Series, 2011 Refunding Series (book entry). $8,860,000

Dated Sep 1, 2011.

Due Apr 1, 2013 to 2025.

Callable Apr 1, 2021 at par.

Winning bid: JPMorgan, at 120.1585, TIC 1.9713%.

Due Amount Cpn Yield Conc Ins
4/1/13 $10,000 3.00% 0.35%
4/1/14 $740,000 5.00% 0.35%
4/1/15 $735,000 5.00% 0.50%
4/1/16 $730,000 5.00% 0.82%
4/1/17 $725,000 5.00% 1.11%
4/1/18 $735,000 5.00% 1.43%
4/1/19 $735,000 5.00% 1.74%
4/1/20 $740,000 5.00% 1.96%
4/1/21 $740,000 5.00% 2.14%
4/1/22 $740,000 5.00% 2.35%
4/1/23 $745,000 5.00% 2.56%
4/1/24 $745,000 5.00% 2.73%
4/1/25 $740,000 5.00% 2.86%

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

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

Citigroup, TIC 1.9862%

Robert W. Baird, TIC 2.0126%

BofA Merrill Lynch, TIC 2.0131%

Jefferies, TIC 2.0368%

Barclays Capital, TIC 2.0712%

TD Securities, TIC 2.0925%

Janney Montgomery, TIC 2.1117%

BB&T Cap Mkts, TIC 2.1182%

Piper Jaffray, TIC 2.1261%

Wells Fargo Secs, TIC 2.2677%

US Bancorp Invest, TIC 2.2767%

MASSACHUSETTS

Arlington (Town)

Aug 18, 2011 . . . . . . $9,410,000

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

Dated Aug 24, 2011.

Due Aug 15, 2012 to 2021.

Non-callable.

Winning bid: Eastern Bk Cap Mkts, at 107.0755, TIC 1.4025%.

Due Amount Cpn Yield Conc Ins
8/15/12 $1,170,000 2.00% NRO NRO
8/15/13 $1,090,000 3.00% NRO NRO
8/15/14 $1,070,000 2.00% 0.40%
8/15/15 $1,035,000 3.00% 0.52%
8/15/16 $1,005,000 3.00% 0.87%
8/15/17 $880,000 3.00% 1.15%
8/15/18 $945,000 3.00% 1.50%
8/15/19 $980,000 3.00% 1.80%
8/15/20 $935,000 3.00% 2.02%
8/15/21 $300,000 3.00% 2.20%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, TIC 1.4349%

Morgan Keegan, TIC 1.4615%

BMO Cap Mkts GKST, TIC 1.4724%

Roosevelt & Cross, TIC 1.4942%

US Bancorp Piper, TIC 1.4944%

Raymond James, TIC 1.5381%

Blackstone (Town)

Aug 18, 2011 . . . . . . $1,205,000

General Obligation Refunding Bonds (bank qualified) (book entry).

Dated Sep 1, 2011.

Due Oct 15, 2012 to 2020.

Non-callable.

Winning bid: Robert W. Baird, at 104.8718, TIC 1.632%.

Due Amount Cpn Yield Conc Ins
10/15/12 $165,000 2.00% 0.45%
10/15/13 $155,000 2.00% 0.55%
10/15/14 $150,000 2.00% 0.65%
10/15/15 $145,000 2.00% 0.85%
10/15/16 $135,000 3.00% 1.20%
10/15/17 $135,000 3.00% 1.50%
10/15/18 $110,000 3.00% 1.80%
10/15/19 $105,000 3.00% 2.10%
10/15/20 $105,000 3.00% 2.30%

Other managers: Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Wedbush Securities Inc, Jackson Securities Inc..

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

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

Other bidders were:

UBS Financial Svcs, TIC 1.7501%

Raymond James, TIC 1.9164%

Eastern Bk Cap Mkts, TIC 1.9903%

Dartmouth (Town)

Aug 18, 2011 . . . . . . $1,153,655

Bond Anticipation Notes (bank qualified).

Dated Aug 30, 2011.

Due Feb 24, 2012.

Purchased $1,153,660.00 by Eastern Bk Cap Mkts, at 0.85%, effective rate 0.85%.

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

Other bidders were:

Cape Cod 5 Cents Svg, Effective Rate 0.9%

UniBank Fiscal Adv, Effective Rate 0.9%

MICHIGAN

Tuscola County

Aug 18, 2011 . . . . . . $995,000

Capital Improvement Bonds, Series 2011 (General Obligation Limited Tax) (bank qualified) (book entry).

Dated Sep 1, 2011.

Due Jun 1, 2012 to 2031.

Callable Jun 1, 2021 at par.

Winning bid: Bernardi Securities, at n/a, TIC 4.4551%.

Due Amount Cpn Yield Conc Ins
6/1/12 $35,000 2.50% NRO NRO
6/1/13 $35,000 2.50% NRO NRO
6/1/14 $35,000 2.50% NRO NRO
6/1/15 $35,000 2.50% NRO NRO
6/1/16 $40,000 2.75% NRO NRO
6/1/17 $40,000 3.00% NRO NRO
6/1/18 $40,000 3.00% NRO NRO
6/1/19 $40,000 3.10% NRO NRO
6/1/20 $45,000 3.30% NRO NRO
6/1/21 $45,000 3.60% NRO NRO
6/1/22 $50,000 3.80% NRO NRO
6/1/23 $50,000 4.00% NRO NRO
6/1/24 $55,000 4.15% NRO NRO
6/1/25 $55,000 4.30% NRO NRO
6/1/26 $60,000 4.50% NRO NRO
6/1/27 $60,000 4.70% NRO NRO
6/1/28 $65,000 4.90% NRO NRO
6/1/29 $65,000 4.90% NRO NRO
6/1/30 $70,000 4.90% NRO NRO
6/1/31 $75,000 4.90% NRO NRO

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

F.A.: Leonard Capital Markets, Grosse Pointe Farms, MI.

NEW JERSEY

Pittsgrove Township

Aug 18, 2011 . . . . . . $717,200

Bond Anticipation Notes.

Dated Aug 25, 2011.

Due Aug 24, 2012.

Purchased $717,200.00 by TBGC Investment Corp, at 1.55%, effective rate 1.55%.

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

F.A.: Municipal Official(s).

Other bidders were:

Colonial Bk, FSB, Effective Rate 1.58%

First Elmer Inv Corp, Effective Rate 1.99%

Oppenheimer, Effective Rate 2.4096%

Woodbridge Township

Aug 18, 2011 . . . . . . $83,370,000

$61,174,750 General Bond Anticipation Notes; $21,435,250 Recreation Utility Bond Anticipation Notes and $760,000 Parking Utility Bond Anticipation Notes (book entry).

Dated Sep 1, 2011.

Due Aug 24, 2012.

Purchased $83,370,000.00 by TD Securities, at 1.5%, plus $689,553.20, effective rate 0.6565%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.6602%

RBC Capital Mkts, Effective Rate 0.6627%

Janney Montgomery, Effective Rate 0.8746%

NEW YORK

Akron Central School District

Aug 18, 2011 . . . . . . $922,400

Bond Anticipation Notes, 2011 (bank qualified).

Dated Sep 1, 2011.

Due Aug 30, 2012.

Purchased $922,400.00 by Roosevelt & Cross, at 1.5%, plus $2,947.00, effective rate 1.1796%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.19%

First Niagara Bank, Effective Rate 1.4%

Oppenheimer, Effective Rate 1.8365%

Albany City School District

Aug 18, 2011 . . . . . . $4,000,000

Revenue Anticipation Notes, 2011.

Dated Aug 30, 2011.

Due Sep 30, 2011.

Purchased $4,000,000.00 by JPMorgan Chase, at 1.09%, effective rate 1.09%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.35%

Jefferies, Effective Rate 1.4874%

Oppenheimer, Effective Rate 2.38%

Clifton Park (Town)

Aug 18, 2011 . . . . . . $1,358,300

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

Dated Sep 1, 2011.

Due Sep 1, 2012 to 2035.

Callable Sep 1, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.6945%.

Due Amount Cpn Yield Conc Ins
9/1/12 $43,300 2.00% NRO NRO
9/1/13 $45,000 2.50% NRO NRO
9/1/14 $45,000 3.00% NRO NRO
9/1/15 $50,000 3.00% NRO NRO
9/1/16 $50,000 3.00% NRO NRO
9/1/17 $50,000 3.00% NRO NRO
9/1/18 $55,000 3.00% NRO NRO
9/1/19 $55,000 3.00% NRO NRO
9/1/20 $55,000 3.00% NRO NRO
9/1/21 $60,000 3.00% NRO NRO
9/1/22 $60,000 3.00% NRO NRO
9/1/23 $60,000 3.125% NRO NRO
9/1/24 $65,000 3.25% NRO NRO
9/1/25 $65,000 3.375% NRO NRO
9/1/26 $65,000 3.50% NRO NRO
9/1/27 $65,000 4.00% NRO NRO
9/1/28 $65,000 4.00% NRO NRO
9/1/29 $65,000 4.00% NRO NRO
9/1/30 $65,000 4.00% NRO NRO
9/1/31 $60,000 4.00% NRO NRO
9/1/32 $60,000 4.00% NRO NRO
9/1/33 $60,000 4.125% NRO NRO
9/1/34 $60,000 4.20% NRO NRO
9/1/35 $35,000 4.25% NRO NRO

Other managers: Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC.

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

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

Coxsackie-Athens Central School District

Aug 18, 2011 . . . . . . $5,000,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated Aug 30, 2011.

Due Aug 30, 2012.

Purchased $5,000,000.00 by Jefferies, at 1.5%, plus $30,202.00, effective rate 0.896%.

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

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

Other bidders were:

PNC Capital Markets, Effective Rate 0.897%

Oppenheimer, Effective Rate 0.929%

First Niagara Bank, Effective Rate 1.0%

JPMorgan Chase, Effective Rate 1.03%

Janney Montgomery, Effective Rate 1.35%

Garden City Union Free School District

Aug 18, 2011 . . . . . . $22,000,000

School District Serial Bonds, 2011 (book entry).

Dated Sep 1, 2011.

Due Sep 1, 2013 to 2031.

Callable Sep 1, 2020 at par.

Winning bid: Barclays Capital, at 101.3412, NIC 3.0849%.

Due Amount Cpn Yield Conc Ins
9/1/13 $830,000 2.00% 0.35%
9/1/14 $860,000 2.00% 0.45%
9/1/15 $890,000 2.00% 0.62%
9/1/16 $920,000 2.00% 1.00%
9/1/17 $955,000 3.00% 1.33%
9/1/18 $990,000 3.00% 1.68%
9/1/19 $1,025,000 3.00% 2.00%
9/1/20 $1,060,000 3.00% 2.24%
9/1/21 $1,100,000 3.00% 2.42%
9/1/22 $1,135,000 3.00% 2.67%
9/1/23 $1,175,000 3.00% 2.87%
9/1/24 $1,220,000 3.00% 3.03%
9/1/25 $1,265,000 3.125% 3.16%
9/1/26 $1,305,000 3.25% 3.28%
9/1/27 $1,355,000 3.25% 3.38%
9/1/28 $1,400,000 3.375% 3.47%
9/1/29 $1,450,000 3.50% 3.56%
9/1/30 $1,505,000 3.50% 3.65%
9/1/31 $1,560,000 3.50% 3.74%

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

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

Other bidders were:

Prager Sealy, NIC 3.3196%

Roosevelt & Cross, NIC 3.3392%

Morgan Stanley, NIC 3.3396%

BofA Merrill Lynch, NIC 3.3496%

Robert W. Baird, NIC 3.3599%

Janney Montgomery, NIC 3.4273%

Wells Fargo Secs, NIC 3.6523%

TD Securities, NIC 3.8502%

Islip Union Free School District

Aug 18, 2011 . . . . . . $19,000,000

Tax Anticipation Notes for 2011-2012 Taxes.

Dated Aug 25, 2011.

Due Jun 22, 2012.

Purchased $19,000,000.00 by Jefferies, at 1.25%, plus $125,782.00, effective rate 0.4476%.

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

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

Other bidders were:

JPMorgan, Effective Rate 0.4991%

Capital One, Effective Rate 0.57%

TD Securities, Effective Rate 0.5709%

Janney Montgomery, Effective Rate 0.5794%

JPMorgan Chase, Effective Rate 0.59%

Oppenheimer, Effective Rate 0.7858%

Oppenheimer, Effective Rate 0.8767%

Flushing Comm Bk, Effective Rate 1.1%

Ithaca (Town)

Aug 18, 2011 . . . . . . $2,650,000

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

Dated Sep 1, 2011.

Due Sep 1, 2012 to 2031.

Callable Sep 1, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.9551%.

Due Amount Cpn Yield Conc Ins
9/1/12 $130,000 2.125% NRO NRO
9/1/13 $135,000 2.125% NRO NRO
9/1/14 $135,000 2.125% NRO NRO
9/1/15 $140,000 2.25% NRO NRO
9/1/16 $140,000 2.25% NRO NRO
9/1/17 $145,000 2.25% NRO NRO
9/1/18 $150,000 2.50% NRO NRO
9/1/19 $155,000 2.50% NRO NRO
9/1/20 $155,000 2.50% NRO NRO
9/1/21 $160,000 2.50% NRO NRO
9/1/22 $105,000 2.75% NRO NRO
9/1/23 $110,000 3.00% NRO NRO
9/1/24 $110,000 3.00% NRO NRO
9/1/25 $115,000 3.00% NRO NRO
9/1/26 $115,000 3.00% NRO NRO
9/1/27 $120,000 3.25% NRO NRO
9/1/28 $125,000 3.25% NRO NRO
9/1/29 $130,000 3.25% NRO NRO
9/1/30 $135,000 3.375% NRO NRO
9/1/31 $140,000 3.50% 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.: Orrick, Herrington & Sutcliffe, New York, NY.

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

Other bidders were:

Janney Montgomery, NIC 3.2808%

Robert W. Baird, NIC 3.3469%

Raymond James, NIC 3.3644%

Bernardi Securities, NIC 3.7735%

Pawling Central School District

Aug 18, 2011 . . . . . . $1,500,000

Tax Anticipation Notes, 2011 (bank qualified).

Dated Aug 25, 2011.

Due Oct 28, 2011.

Purchased $1,500,000.00 by Putnam Co Saving Bnk, at 0.4%, effective rate 0.4%.

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

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

Other bidders were:

KeyBanc Cap Mkts, Effective Rate 1.09%

Jefferies, Effective Rate 1.4821%

JPMorgan Chase, Effective Rate 1.53%

Oppenheimer, Effective Rate 2.2329%

Pelham Village

Aug 18, 2011 . . . . . . $1,913,792

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

Dated Aug 30, 2011.

Due Sep 1, 2012 to 2032.

Callable Sep 1, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.1613%.

Due Amount Cpn Yield Conc Ins
9/1/12 $43,792 4.00% NRO NRO
9/1/13 $75,000 4.00% NRO NRO
9/1/14 $80,000 4.00% NRO NRO
9/1/15 $80,000 4.00% NRO NRO
9/1/16 $80,000 4.00% NRO NRO
9/1/17 $80,000 2.375% NRO NRO
9/1/18 $85,000 2.00% NRO NRO
9/1/19 $80,000 2.25% NRO NRO
9/1/20 $85,000 2.375% NRO NRO
9/1/21 $90,000 2.50% NRO NRO
9/1/22 $85,000 2.75% NRO NRO
9/1/23 $90,000 3.00% NRO NRO
9/1/24 $95,000 3.00% NRO NRO
9/1/25 $100,000 3.00% NRO NRO
9/1/26 $100,000 3.125% NRO NRO
9/1/27 $105,000 3.25% NRO NRO
9/1/28 $105,000 3.25% NRO NRO
9/1/29 $110,000 3.375% NRO NRO
9/1/30 $110,000 3.50% NRO NRO
9/1/31 $115,000 3.50% NRO NRO
9/1/32 $120,000 3.50% 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.: Cahill Gambino LLP, New York, NY.

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

Philipstown-North Highlands Fire District

Aug 18, 2011 . . . . . . $200,000

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

Dated Sep 1, 2011.

Due Sep 1, 2012 to 2021.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 2.8106%.

Due Amount Cpn Yield Conc Ins
9/1/12 $15,000 1.00% NRO NRO
9/1/13 $15,000 1.30% NRO NRO
9/1/14 $20,000 1.60% NRO NRO
9/1/15 $20,000 1.90% NRO NRO
9/1/16 $20,000 2.20% NRO NRO
9/1/17 $20,000 2.45% NRO NRO
9/1/18 $20,000 2.70% NRO NRO
9/1/19 $20,000 3.00% NRO NRO
9/1/20 $25,000 3.30% NRO NRO
9/1/21 $25,000 3.60% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.1886%

Utica (City)

Aug 18, 2011 . . . . . . $2,910,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated Aug 25, 2011.

Due Aug 24, 2012.

Purchased $2,910,000.00 by JPMorgan Chase, at 0.93%, effective rate 0.93%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.1%

Roosevelt & Cross, Effective Rate 1.23%

Oppenheimer, Effective Rate 1.9212%

Jefferies, Effective Rate 2.4809%

OHIO

Oregon (City)

Aug 18, 2011 . . . . . . $7,205,000

General Obligation Various Purpose Improvement Bond Anticipation Notes, Series 2011 (bank qualified) (book entry).

Dated Aug 31, 2011.

Due Aug 30, 2012.

Purchased $7,205,000.00 by First Merit, at 0.689%, effective rate 0.689%.

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

F.A.: Sudsina & Associates, Bainbridge Twp, OH.

Other bidders were:

George K. Baum, Effective Rate 0.689%

PNC Capital Markets, Effective Rate 0.691%

Jefferies, Effective Rate 0.762%

Janney Montgomery, Effective Rate 0.891%

Oppenheimer, Effective Rate 0.954%

TD Securities, Effective Rate 1.056%

TEXAS

Greenville (City)

Aug 18, 2011 . . . . . . $9,860,000

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

Dated Sep 15, 2011.

Due Feb 15, 2014 to 2023.

Callable Feb 15, 2021 at par.

Winning bid: Southwest Securities, at 100.0500, TIC 1.9658%.

Due Amount Cpn Yield Conc Ins
2/15/14 $795,000 1.00% 0.60%
2/15/15 $815,000 1.00% 0.70%
2/15/16 $1,025,000 1.25% 1.05%
2/15/17 $1,045,000 1.50% 1.30%
2/15/18 $1,070,000 1.75% 1.60%
2/15/19 $1,090,000 2.00% 1.85%
2/15/20 $1,125,000 2.00% 2.10%
2/15/21 $1,160,000 2.20% 2.30%
2/15/22 $1,200,000 2.50% 2.45%
2/15/23 $535,000 2.50% 2.60%

L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Dallas, TX.

Other bidders were:

Robert W. Baird, TIC 2.0687%

Morgan Keegan, TIC 2.1103%

FirstSouthwest, TIC 2.13%

BOSC, TIC 2.2446%

Baker Group, TIC 2.281%

Piper Jaffray, TIC 2.4374%

SAMCO Cap Mkts, TIC 2.9777%

VIRGINIA

Henrico County

Aug 18, 2011 . . . . . . $66,075,000

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

Dated Sep 1, 2011.

Due Aug 1, 2012 to 2031.

Callable Aug 1, 2021 at par.

Winning bid: Barclays Capital, at 111.5043, TIC 2.8383%.

Due Amount Cpn Yield Conc Ins
8/1/12 $3,300,000 2.00% 0.20%
8/1/13 $3,300,000 3.00% 0.30%
8/1/14 $3,300,000 4.00% 0.38%
8/1/15 $3,305,000 5.00% 0.51%
8/1/16 $3,305,000 5.00% 0.85%
8/1/17 $3,305,000 5.00% 1.16%
8/1/18 $3,305,000 5.00% 1.48%
8/1/19 $3,305,000 5.00% 1.77%
8/1/20 $3,305,000 5.00% 1.99%
8/1/21 $3,305,000 5.00% 2.17%
8/1/22 $3,305,000 5.00% 2.37%
8/1/23 $3,305,000 5.00% 2.57%
8/1/24 $3,305,000 3.00% 3.08%
8/1/25 $3,305,000 3.00% 3.21%
8/1/26 $3,305,000 5.00% 2.93%
8/1/27 $3,305,000 5.00% 3.03%
8/1/28 $3,305,000 3.25% 3.50%
8/1/29 $3,305,000 3.50% 3.57%
8/1/30 $3,300,000 3.50% 3.67%
8/1/31 $3,300,000 3.50% 3.75%

Other managers: Siebert, Brandford, Shank & Co., LLC.

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

F.A.: BB&T Capital Markets, Richmond, VA.

Other bidders were:

BofA Merrill Lynch, TIC 2.8568%

Citigroup, TIC 2.8892%

Morgan Keegan, TIC 2.9003%

Piper Jaffray, TIC 2.9567%

JPMorgan, TIC 2.9796%

Wells Fargo Secs, TIC 2.993%

Hutchinson Shockey, TIC 3.0835%

WISCONSIN

Gateway Technical College District

Aug 17, 2011 . . . . . . $4,500,000

General Obligation Promissory Notes, Series 2011-12A (bank qualified) (book entry).

Dated Sep 8, 2011.

Due Apr 1, 2012 to 2021.

Callable Apr 1, 2019 at par.

Winning bid: UMB Bank, at 100.0200, TIC 1.4308%.

Due Amount Cpn Yield Conc Ins
4/1/12 $160,000 1.10% NRO NRO
4/1/13 $170,000 1.10% NRO NRO
4/1/14 $1,015,000 1.10% NRO NRO
4/1/15 $1,055,000 1.10% NRO NRO
4/1/16 $1,100,000 1.10% NRO NRO
4/1/17 $185,000 1.40% NRO NRO
4/1/18 $190,000 1.65% NRO NRO
4/1/19 $200,000 1.95% NRO NRO
4/1/20 $210,000 2.10% NRO NRO
4/1/21 $215,000 2.35% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 1.4357%

M&I Marshall, TIC 1.4908%

BOSC, TIC 1.5153%

Hutchinson Shockey, TIC 1.5424%

Morgan Keegan, TIC 1.8287%

TAXABLE ISSUES

FLORIDA

Miami-Dade County

Aug 18, 2011 . . . . . . $9,000,000

Capital Asset Acquisition Taxable Special Obligation Bonds, Series 2011B (book entry).

Dated Aug 31, 2011.

Due Apr 1, 2012 to 2020.

The bonds shall be callable in accordance with the specification.

Winning bid: RBC Capital Mkts, at n/a, TIC 3.5782%.

Due Amount Cpn Yield Conc Ins
4/1/12 $1,355,000 1.10% 1.10%
4/1/13 $850,000 1.60% 1.60%
4/1/14 $910,000 2.00% 2.00%
4/1/15 $970,000 2.35% 2.35%
4/1/16 $1,040,000 2.70% 2.70%
4/1/17 $1,115,000 3.05% 3.05%
4/1/18 $1,195,000 3.35% 3.35%
4/1/19 $1,285,000 4.25% 4.25%
4/1/20 $280,000 4.50% 4.50%

L.O.: Squire, Sanders & Dempsey (US) LLP, Miami, FL; and KnoxSeaton, Miami, FL.

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

Other bidders were:

Morgan Keegan, TIC 3.8174%

JPMorgan, TIC 3.9166%

Ramirez, TIC 3.9615%

BofA Merrill Lynch, TIC 3.9857%

Morgan Stanley, TIC 4.0077%

Jefferies, TIC 5.2649%

MASSACHUSETTS

Arlington (Town)

Aug 18, 2011 . . . . . . $840,000

Taxable General Obligation Urban Renewal Bonds, Series B (book entry).

Dated Aug 24, 2011.

Due Aug 15, 2012 to 2018.

Non-callable.

Winning bid: Morgan Keegan, at 100.7627, TIC 1.8939%.

Due Amount Cpn Yield Conc Ins
8/15/12 $135,000 2.00% 0.55%
8/15/13 $135,000 2.00% 0.75%
8/15/14 $130,000 2.00% 0.90%
8/15/15 $130,000 2.00% 1.40%
8/15/16 $130,000 2.00% 1.80%
8/15/17 $130,000 2.25% 2.30%
8/15/18 $50,000 2.50% 2.60%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Roosevelt & Cross, TIC 2.6458%

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