ARKANSAS

Fouke School District No. 15 of Miller County

Aug 30, 2011 . . . . . . $2,275,000

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

Dated Sep 1, 2011.

Due Jun 1, 2013 to 2036.

Callable Dec 1, 2013 at par.

Winning bid: Ross Sinclaire, at 98.3402, TIC 3.4156%.

Due Amount Cpn Yield Conc Ins
6/1/14 $100,000 0.75% NRO NRO
6/1/16 $150,000 1.00% NRO NRO
6/1/18 $155,000 1.50% NRO NRO
6/1/20 $165,000 2.15% NRO NRO
6/1/22 $170,000 2.50% NRO NRO
6/1/24 $180,000 2.75% NRO NRO
6/1/26 $190,000 3.00% NRO NRO
6/1/28 $205,000 3.25% NRO NRO
6/1/30 $215,000 3.50% NRO NRO
6/1/32 $225,000 3.70% NRO NRO
6/1/34 $245,000 3.80% NRO NRO
6/1/36 $275,000 4.00% NRO NRO

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

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

Other bidders were:

Morgan Keegan, TIC 3.5191%

FTN Fin Cap Mkts, TIC 3.5477%

Crews & Associates, TIC 3.5525%

Greenbrier School District No. 47 of Faulkner County

Aug 30, 2011 . . . . . . $2,790,000

Construction Bonds, (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Sep 1, 2011.

Due Feb 1, 2013 to 2033.

Callable Aug 1, 2016 at par.

Winning bid: Ross Sinclaire, at 98.4374, TIC 3.1478%.

Due Amount Cpn Yield Conc Ins
2/1/13 $100,000 1.00% NRO NRO
2/1/14 $105,000 1.00% NRO NRO
2/1/15 $105,000 1.00% NRO NRO
2/1/16 $110,000 1.00% NRO NRO
2/1/17 $110,000 1.25% NRO NRO
2/1/19 $230,000 1.85% NRO NRO
2/1/21 $240,000 2.20% NRO NRO
2/1/23 $255,000 2.50% NRO NRO
2/1/25 $265,000 2.875% NRO NRO
2/1/27 $285,000 3.10% NRO NRO
2/1/29 $305,000 3.30% NRO NRO
2/1/31 $325,000 3.50% NRO NRO
2/1/33 $355,000 3.70% NRO NRO

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

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

Other bidders were:

Simmons First Invst, TIC 3.2075%

Stephens, TIC 3.2355%

Crews & Associates, TIC 3.2455%

Morgan Keegan, TIC 3.2571%

FTN Fin Cap Mkts, TIC 3.2923%

IDAHO

Aberdeen School District No. 58

Aug 30, 2011 . . . . . . $3,170,000

General Obligation Refunding Bonds, Series 2011 (Idaho State Bond Guaranty and Credit Enhancement Programs) (bank qualified) (book entry).

Dated Sep 13, 2011.

Due Aug 1, 2012 to 2017.

Non-callable.

Winning bid: Vining-Sparks IBG, at 106.5000, TIC 0.9642%.

Due Amount Cpn Yield Conc Ins
8/1/12 $25,000 2.00% NRO NRO
8/1/13 $600,000 2.00% NRO NRO
8/1/14 $615,000 2.00% NRO NRO
8/1/15 $630,000 2.50% NRO NRO
8/1/16 $640,000 3.00% NRO NRO
8/1/17 $660,000 3.00% NRO NRO

L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

Other bidders were:

Zions First Natl Bk, TIC 0.9903%

Morgan Keegan, TIC 1.0626%

Raymond James, TIC 1.065%

Robert W. Baird, TIC 1.1878%

BOSC, TIC 1.1884%

Morgan Stanley, TIC 1.1908%

Incapital, TIC 1.2126%

BMO Cap Mkts GKST, TIC 1.352%

Piper Jaffray, TIC 1.439%

MARYLAND

Hagerstown (City)

Aug 30, 2011 . . . . . . $5,980,000

Public Facilities Bonds of 2011 (bank qualified) (book entry).

Dated Sep 15, 2011.

Due Jul 15, 2012 to 2031.

Callable Jul 15, 2021 at par.

Winning bid: Janney Montgomery, at 102.3782, TIC 2.889%.

Due Amount Cpn Yield Conc Ins
7/15/12 $215,000 2.00% 0.27%
7/15/13 $225,000 3.00% 0.40%
7/15/14 $230,000 3.00% 0.50%
7/15/15 $235,000 3.00% 0.65%
7/15/16 $245,000 3.00% 1.00%
7/15/17 $255,000 3.00% 1.30%
7/15/18 $260,000 3.00% 1.62%
7/15/19 $270,000 3.00% 1.85%
7/15/20 $280,000 3.00% 2.15%
7/15/21 $290,000 3.00% 2.35%
7/15/22 $300,000 3.00% 2.55%
7/15/23 $310,000 3.00% 2.70%
7/15/24 $320,000 3.00% 2.80%
7/15/25 $330,000 3.00% 3.00%
7/15/26 $340,000 3.00% 3.10%
7/15/27 $350,000 3.10% 3.20%
7/15/28 $365,000 3.20% 3.30%
7/15/29 $375,000 3.30% 3.40%
7/15/30 $385,000 3.40% 3.50%
7/15/31 $400,000 3.50% 3.60%

L.O.: Funk & Bolton, Baltimore, MD.

F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.

Other bidders were:

Raymond James, TIC 2.8976%

Davenport, TIC 3.0677%

UBS Financial Svcs, TIC 3.1821%

Morgan Keegan, TIC 3.2979%

MASSACHUSETTS

Bourne (Town)

Aug 30, 2011 . . . . . . $4,561,255

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

Dated Sep 15, 2011.

Due Sep 15, 2012 to 2031.

Callable Sep 15, 2019 at par.

Winning bid: Roosevelt & Cross, at 103.5637, TIC 2.5011%.

Due Amount Cpn Yield Conc Ins
9/15/12 $681,255 2.00% NRO NRO
9/15/13 $670,000 3.00% NRO NRO
9/15/14 $660,000 3.00% NRO NRO
9/15/15 $335,000 4.00% NRO NRO
9/15/16 $190,000 2.00% NRO NRO
9/15/17 $190,000 1.50% NRO NRO
9/15/18 $190,000 4.00% NRO NRO
9/15/19 $190,000 2.00% NRO NRO
9/15/20 $165,000 4.00% NRO NRO
9/15/21 $140,000 2.25% NRO NRO
9/15/24 $405,000 3.00% NRO NRO
9/15/26 $225,000 3.25% NRO NRO
9/15/29 $315,000 3.50% NRO NRO
9/15/30 $105,000 3.50% NRO NRO
9/15/31 $100,000 3.625% NRO NRO

Other managers: UBS Financial Services, 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:

Robert W. Baird, TIC 2.5932%

Janney Montgomery, TIC 2.6624%

FirstSouthwest, TIC 2.7263%

Hopkinton (Town)

Aug 30, 2011 . . . . . . $155,800

State Aid Anticipation Note (bank qualified).

Dated Sep 23, 2011.

Due Dec 13, 2011.

Purchased $155,800.00 by Eastern Bk Cap Mkts, at 0.9%, effective rate 0.9%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.95%

People's United Bk, Effective Rate 0.97%

Hopkinton (Town)

Aug 30, 2011 . . . . . . $1,158,339

Bond Anticipation Note (bank qualified).

Dated Sep 23, 2011.

Due Sep 21, 2012.

Purchased $1,158,340.00 by Eastern Bk Cap Mkts, at 0.9%, effective rate 0.9%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.95%

TD Bank, N.A., Effective Rate 0.97%

People's United Bk, Effective Rate 0.99%

Century Bk, Effective Rate 1.25%

North Brookfield (Town)

Aug 30, 2011 . . . . . . $196,229

Bond Anticipation Note (bank qualified).

Dated Sep 16, 2011.

Due Sep 14, 2012.

Purchased $196,230.00 by Eastern Bk Cap Mkts, at 0.9%, effective rate 0.9%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.95%

Greenfield Co-Op Bk, Effective Rate 0.99%

People's United Bk, Effective Rate 1.0%

Century Bk, Effective Rate 1.25%

North Brookfield (Town)

Aug 30, 2011 . . . . . . $990,338

Bond Anticipation Note (bank qualified).

Dated Sep 16, 2011.

Due May 16, 2012.

Purchased $990,340.00 by Eastern Bk Cap Mkts, at 0.85%, effective rate 0.85%.

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

Other bidders were:

Greenfield Co-Op Bk, Effective Rate 0.89%

UniBank Fiscal Adv, Effective Rate 0.95%

People's United Bk, Effective Rate 0.97%

Century Bk, Effective Rate 1.0%

MICHIGAN

Lakeside Drain and Branches Drainage District

Aug 30, 2011 . . . . . . $1,850,000

2011 Drainage District Bonds (General Obligation Limited Tax) (bank qualified) (book entry).

Dated Sep 14, 2011.

Due May 1, 2013 to 2031.

Callable May 1, 2021 at par.

Winning bid: Robert W. Baird, at 100.8760, TIC 3.9298%.

Due Amount Cpn Yield Conc Ins
5/1/13 $75,000 3.00% 1.30%
5/1/14 $75,000 3.00% 1.40%
5/1/15 $100,000 3.00% 1.55%
5/1/16 $100,000 3.00% 1.90%
5/1/17 $100,000 3.00% 2.20%
5/1/18 $100,000 4.00% 2.55%
5/1/19 $100,000 4.00% 2.85%
5/1/20 $100,000 4.00% 3.10%
5/1/21 $100,000 4.00% 3.30%
5/1/22 $100,000 4.00% 3.50%
5/1/23 $100,000 4.00% 3.70%
5/1/24 $100,000 4.00% 3.85%
5/1/25 $100,000 4.00% 4.00%
5/1/26 $100,000 4.00% 4.10%
5/1/27 $100,000 4.125% 4.20%
5/1/28 $100,000 4.25% 4.30%
5/1/29 $100,000 4.25% 4.40%
5/1/30 $100,000 4.50% 4.50%
5/1/31 $100,000 4.50% 4.60%

Other managers: CL King & Associates, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Raymond James & Associates, Inc., Isaak Bond Investments, Inc..

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

Other bidders were:

Stifel Nicolaus, TIC 4.1106%

Comerica Securities, TIC 4.1112%

NEW JERSEY

Clayton Borough Board of Education

Aug 30, 2011 . . . . . . $2,784,000

Grant Anticipation Notes (bank qualified).

Dated Sep 7, 2011.

Due Sep 7, 2012.

Purchased $2,784,000.00 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 1.7%

Oppenheimer, Effective Rate 1.908%

Deptford Township

Aug 30, 2011 . . . . . . $5,200,000

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

Dated Sep 13, 2011.

Due Sep 1, 2012 to 2023.

Callable Sep 1, 2021 at par.

Winning bid: Roosevelt & Cross, at 101.4264, NIC 2.4014%.

Due Amount Cpn Yield Conc Ins
9/1/12 $345,000 2.00% NRO NRO
9/1/13 $360,000 2.00% NRO NRO
9/1/14 $375,000 2.00% NRO NRO
9/1/15 $390,000 2.00% NRO NRO
9/1/16 $405,000 2.00% NRO NRO
9/1/17 $420,000 2.00% NRO NRO
9/1/18 $440,000 2.00% NRO NRO
9/1/19 $455,000 2.50% NRO NRO
9/1/20 $475,000 2.75% NRO NRO
9/1/21 $490,000 3.00% NRO NRO
9/1/22 $510,000 3.00% NRO NRO
9/1/23 $535,000 3.00% NRO NRO

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

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, NIC 2.4406%

FirstSouthwest, NIC 2.9412%

Galloway Township

Aug 30, 2011 . . . . . . $2,890,000

General Obligation Refunding Bonds, Series 2011B consisting of $1,595,000 General Improvement Refunding Bonds and $1,295,0900 Sewer Utility Refunding Bonds (book entry).

Dated Sep 7, 2011.

Due Dec 1, 2011 to 2017.

Non-callable.

Winning bid: UBS Financial Svcs, at 100.0000, TIC 1.489%.

Due Amount Cpn Yield Conc Ins
12/1/11 $30,000 1.00% NRO NRO
12/1/12 $45,000 1.00% NRO NRO
12/1/13 $595,000 1.00% NRO NRO
12/1/14 $590,000 1.00% NRO NRO
12/1/15 $570,000 1.50% NRO NRO
12/1/16 $560,000 1.50% NRO NRO
12/1/17 $500,000 2.00% 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.

L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Other bidders were:

Fidelity Capital, TIC 1.6283%

Janney Montgomery, TIC 1.7491%

Galloway Township

Aug 30, 2011 . . . . . . $14,100,000

General Obligation Bonds, Series 2011A consisting of $11,000,000 General Improvement and $3,100,000 Sewer Utility Bonds (book entry).

Dated Sep 7, 2011.

Due Sep 1, 2012 to 2023.

Callable Sep 1, 2019 at par.

Winning bid: UBS Financial Svcs, at 102.2978, TIC 2.4181%.

Due Amount Cpn Yield Conc Ins
9/1/12 $820,000 2.00% NRO NRO
9/1/13 $870,000 2.00% NRO NRO
9/1/14 $930,000 3.00% NRO NRO
9/1/15 $1,000,000 2.00% NRO NRO
9/1/16 $1,070,000 2.50% NRO NRO
9/1/17 $1,140,000 3.00% NRO NRO
9/1/18 $1,220,000 3.00% NRO NRO
9/1/19 $1,310,000 3.00% NRO NRO
9/1/20 $1,430,000 2.50% NRO NRO
9/1/21 $1,630,000 2.625% NRO NRO
9/1/22 $1,640,000 3.00% NRO NRO
9/1/23 $1,040,000 3.00% 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.

L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Other bidders were:

Janney Montgomery, TIC 2.4204%

JPMorgan, TIC 2.6172%

Fidelity Capital, TIC 2.7077%

Linwood City

Aug 30, 2011 . . . . . . $211,545

Bond Anticipation Notes (bank qualified).

Dated Sep 8, 2011.

Due Sep 7, 2012.

Purchased $211,550.00 by Oppenheimer, at 3.25%, plus $10.00, effective rate 3.2453%.

L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.

F.A.: Municipal Official(s).

Quinton Township Board of Education

Aug 30, 2011 . . . . . . $2,470,000

Grant Anticipation Notes (bank qualified).

Dated Sep 8, 2011.

Due Sep 7, 2012.

Purchased $2,470,000.00 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 1.7%

Oppenheimer, Effective Rate 1.7304%

NEW YORK

Alexandria (Town)

Aug 30, 2011 . . . . . . $675,000

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

Dated Sep 8, 2011.

Due Sep 1, 2012 to 2028.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.9475%.

Due Amount Cpn Yield Conc Ins
9/1/12 $30,000 3.25% NRO NRO
9/1/13 $30,000 3.25% NRO NRO
9/1/14 $30,000 3.25% NRO NRO
9/1/15 $30,000 3.25% NRO NRO
9/1/16 $35,000 3.25% NRO NRO
9/1/17 $35,000 3.25% NRO NRO
9/1/18 $35,000 3.25% NRO NRO
9/1/19 $40,000 3.375% NRO NRO
9/1/20 $40,000 3.50% NRO NRO
9/1/21 $40,000 3.50% NRO NRO
9/1/22 $40,000 3.75% NRO NRO
9/1/23 $45,000 4.00% NRO NRO
9/1/24 $45,000 4.00% NRO NRO
9/1/25 $45,000 4.125% NRO NRO
9/1/26 $50,000 4.25% NRO NRO
9/1/27 $50,000 4.375% NRO NRO
9/1/28 $55,000 4.50% NRO NRO

L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.

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

Other bidders were:

Sage Rutty, NIC 4.0452%

Bellmore Union Free School District

Aug 30, 2011 . . . . . . $3,700,000

Tax Anticipation Notes for 2011-2012 Taxes (bank qualified).

Dated Sep 8, 2011.

Due Jun 22, 2012.

Purchased $3,700,000.00 by JPMorgan Chase, at 0.56%, effective rate 0.56%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.6425%

Janney Montgomery, Effective Rate 0.7886%

Jefferies, Effective Rate 0.8735%

Flushing Comm Bk, Effective Rate 0.95%

Oppenheimer, Effective Rate 1.2351%

Briarcliff Manor Village

Aug 30, 2011 . . . . . . $6,173,017

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

Dated Sep 8, 2011.

Due Sep 1, 2012 to 2031.

Callable Sep 1, 2018 at par.

Winning bid: Morgan Stanley, at n/a, TIC 3.2852%.

Due Amount Cpn Yield Conc Ins
9/1/12 $173,017 2.00% NRO NRO
9/1/13 $260,000 2.00% NRO NRO
9/1/14 $260,000 2.00% NRO NRO
9/1/15 $260,000 2.00% NRO NRO
9/1/16 $265,000 2.00% NRO NRO
9/1/17 $270,000 2.00% NRO NRO
9/1/18 $275,000 2.00% NRO NRO
9/1/19 $280,000 2.50% NRO NRO
9/1/20 $285,000 2.50% NRO NRO
9/1/21 $295,000 3.00% NRO NRO
9/1/22 $305,000 3.00% NRO NRO
9/1/23 $310,000 3.00% NRO NRO
9/1/24 $325,000 3.125% NRO NRO
9/1/25 $335,000 3.25% NRO NRO
9/1/26 $345,000 3.50% NRO NRO
9/1/27 $360,000 3.50% NRO NRO
9/1/28 $370,000 3.625% NRO NRO
9/1/29 $385,000 4.00% NRO NRO
9/1/30 $400,000 4.00% NRO NRO
9/1/31 $415,000 4.00% NRO NRO

Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, US Bancorp Investments, Inc., FirstSouthwest.

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

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

Other bidders were:

Roosevelt & Cross, TIC 3.3147%

Janney Montgomery, TIC 3.4259%

Robert W. Baird, TIC 3.4579%

Clyde-Savannah Central School District

Aug 30, 2011 . . . . . . $950,000

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

Dated Sep 8, 2011.

Due Jul 13, 2012.

Purchased $950,000.00 by JPMorgan Chase, at 1.13%, effective rate 1.13%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.7873%

Oppenheimer, Effective Rate 1.8037%

Empire State Development

Aug 30, 2011 . . . . . . $12,350,000

New York State Urban Development Corporation Service Contract Revenue Refunding Bonds, Series 2011A (book entry).

Dated Sep 8, 2011.

Due Sep 15, 2012 to 2020.

Non-callable.

Winning bid: Citigroup, at 107.6004, TIC 1.7515%.

Due Amount Cpn Yield Conc Ins
9/15/12 $1,355,000 2.00% NRO NRO
9/15/13 $1,395,000 3.00% NRO NRO
9/15/14 $1,435,000 3.00% 0.55%
9/15/15 $1,490,000 4.00% 0.75%
9/15/16 $1,545,000 4.00% 1.10%
9/15/17 $1,610,000 4.00% 1.45%
9/15/18 $1,145,000 3.00% 1.80%
9/15/19 $1,170,000 2.00% 2.10%
9/15/20 $1,205,000 4.00% 2.35%

Other managers: Roosevelt & Cross, Inc..

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

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

Other bidders were:

JPMorgan, TIC 1.9059%

Wells Fargo Secs, TIC 1.95%

BofA Merrill Lynch, TIC 1.9915%

Jefferies, TIC 1.9941%

Morgan Stanley, TIC 2.0287%

RBC Capital Mkts, TIC 2.0629%

Guggenheim Secs, TIC 2.0813%

Barclays Capital, TIC 2.1848%

Hutchinson Shockey, TIC 2.5893%

Erwin (Town)

Aug 30, 2011 . . . . . . $2,500,000

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

Dated Sep 15, 2011.

Due Sep 13, 2012.

Purchased $2,500,000.00 by Jefferies, at 1.25%, plus $6,877.00, effective rate 0.9733%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.9855%

JPMorgan Chase, Effective Rate 1.05%

M & T Bank, Effective Rate 1.17%

Oppenheimer, Effective Rate 1.3823%

Roosevelt & Cross, Effective Rate 1.6899%

General Brown Central School District

Aug 30, 2011 . . . . . . $445,000

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

Dated Sep 13, 2011.

Due Jun 22, 2012.

Purchased $445,000.00 by JPMorgan Chase, at 1.21%, effective rate 1.21%.

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

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

Homer Central School District

Aug 30, 2011 . . . . . . $375,105

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

Dated Sep 15, 2011.

Due Sep 15, 2012 to 2016.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.8666%.

Due Amount Cpn Yield Conc Ins
9/15/12 $60,105 1.375% NRO NRO
9/15/13 $70,000 1.50% NRO NRO
9/15/14 $70,000 1.75% NRO NRO
9/15/15 $85,000 2.00% NRO NRO
9/15/16 $90,000 2.00% 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 1.9483%

Sage Rutty, NIC 1.9535%

Alliance Bank, NIC 2.25%

First Niagara Bank, NIC 2.35%

JPMorgan Chase, NIC 2.41%

Southampton Union Free School District

Aug 30, 2011 . . . . . . $11,000,000

Tax Anticipation Notes For 2011-2012 Taxes.

Dated Sep 8, 2011.

Due Jun 21, 2012.

Purchased $11,000,000.00 by TD Securities, at 1.5%, plus $104,390.00, effective rate 0.2928%.

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

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

Other bidders were:

JPMorgan, Effective Rate 0.2942%

Janney Montgomery, Effective Rate 0.3106%

Morgan Stanley, Effective Rate 0.3462%

JPMorgan Chase, Effective Rate 0.58%

Southwest Securities, Effective Rate 0.7361%

Oppenheimer, Effective Rate 0.8442%

Jefferies, Effective Rate 0.8734%

Walton Central School District

Aug 30, 2011 . . . . . . $411,917

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

Dated Sep 9, 2011.

Due Sep 7, 2012.

Purchased $411,920.00 by JPMorgan Chase, at 1.57%, effective rate 1.57%.

L.O.: Cahill Gambino LLP, New York, NY.

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

Other bidders were:

Natl Bk of Delaware, Effective Rate 1.9%

Roosevelt & Cross, Effective Rate 2.2454%

NBT Bank, Effective Rate 2.35%

Oppenheimer, Effective Rate 2.7407%

TENNESSEE

Brentwood (City)

Aug 30, 2011 . . . . . . $4,845,000

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

Dated Sep 12, 2011.

Due Sep 1, 2012 to 2031.

Callable Sep 1, 2021 at par.

Winning bid: Morgan Keegan, at 102.5518, TIC 2.9263%.

Due Amount Cpn Yield Conc Ins
9/1/12 $185,000 2.00% NRO NRO
9/1/13 $185,000 2.00% NRO NRO
9/1/14 $200,000 3.00% NRO NRO
9/1/15 $195,000 3.00% NRO NRO
9/1/16 $200,000 3.00% NRO NRO
9/1/17 $205,000 3.00% NRO NRO
9/1/18 $215,000 3.00% NRO NRO
9/1/19 $220,000 3.00% NRO NRO
9/1/20 $225,000 3.00% NRO NRO
9/1/21 $235,000 3.00% 2.32%
9/1/22 $240,000 3.00% 2.52%
9/1/23 $250,000 3.00% 2.76%
9/1/24 $255,000 3.00% 2.92%
9/1/25 $265,000 3.00% NRO NRO
9/1/26 $270,000 3.125% NRO NRO
9/1/27 $280,000 3.25% NRO NRO
9/1/28 $290,000 3.375% 3.39%
9/1/29 $300,000 3.375% 3.48%
9/1/30 $310,000 3.50% NRO NRO
9/1/31 $320,000 3.625% 3.625%

Other managers: Duncan-Williams, Inc., Robert W. Baird & Co., Inc., Davenport & Company LLC, Coastal Securities Corp., Fidelity Capital Markets, CL King & Associates, Crews & Associates, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, Kildare Capital, Inc., Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, NW Capital Markets Inc., Ross, Sinclaire & Associates, Inc., Incapital LLC, Cronin & Co., Inc., Avondale Partners, LLC, FTN Financial Capital Markets, J.J.B. Hilliard, W.L. Lyons, Inc., Jackson Securities Inc., Northern Trust Company, SunTrust Robinson Humphrey, Synovus Securities, Inc, Wedbush Securities Inc, Southwest Securities, Inc..

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: Morgan Keegan & Co., Inc., Nashville, TN.

Other bidders were:

Wiley Bros.-Aintree, TIC 3.0692%

Janney Montgomery, TIC 3.0932%

Raymond James, TIC 3.146%

Brentwood (City)

Aug 30, 2011 . . . . . . $7,385,000

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

Dated Sep 12, 2011.

Due Sep 1, 2012 to 2024.

Callable Sep 1, 2021 at par.

Winning bid: Raymond James, at 104.0450, TIC 1.6062%.

Due Amount Cpn Yield Conc Ins
9/1/12 $1,140,000 2.00% NRO NRO
9/1/13 $1,160,000 2.00% NRO NRO
9/1/14 $910,000 2.00% NRO NRO
9/1/15 $930,000 2.00% NRO NRO
9/1/16 $540,000 2.00% NRO NRO
9/1/17 $550,000 3.00% NRO NRO
9/1/18 $580,000 3.00% NRO NRO
9/1/19 $590,000 3.00% NRO NRO
9/1/20 $190,000 2.00% NRO NRO
9/1/21 $195,000 2.25% NRO NRO
9/1/22 $195,000 2.50% NRO NRO
9/1/23 $200,000 2.625% NRO NRO
9/1/24 $205,000 3.00% NRO NRO

Other managers: US Bancorp Investments, Inc., Morgan Stanley & Co., Inc..

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: Morgan Keegan & Co., Inc., Nashville, TN.

Other bidders were:

Morgan Keegan, TIC 1.6182%

Wiley Bros.-Aintree, TIC 1.643%

Janney Montgomery, TIC 1.652%

JPMorgan, TIC 1.6846%

TEXAS

Nash (City)

Aug 30, 2011 . . . . . . $3,920,000

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

Dated Sep 1, 2011.

Due Aug 15, 2012 to 2031.

Callable Aug 15, 2021 at par.

Winning bid: Coastal Securities, at 100.0000, TIC 3.1432%.

Due Amount Cpn Yield Conc Ins
8/15/12 $160,000 2.00% 0.40% AGM
8/15/13 $155,000 2.00% 0.50% AGM
8/15/14 $160,000 2.00% 0.60% AGM
8/15/15 $160,000 2.00% 0.80% AGM
8/15/16 $165,000 2.00% 1.10% AGM
8/15/17 $170,000 2.00% 1.40% AGM
8/15/18 $170,000 2.00% 1.65% AGM
8/15/19 $175,000 2.00% 2.00% AGM
8/15/20 $180,000 2.50% 2.20% AGM
8/15/21 $185,000 2.50% 2.35% AGM
8/15/23 $385,000 3.00% 2.75% AGM
8/15/25 $420,000 3.00% 3.00% AGM
8/15/27 $445,000 3.50% 3.20% AGM
8/15/29 $480,000 3.50% 3.40% AGM
8/15/31 $510,000 3.75% 3.65% AGM

Other managers: SAMCO Capital Markets, Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Protective Securities A Division of ProEquities, BOSC, Inc..

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

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

Baker Group, TIC 3.1908%

FirstSouthwest, TIC 3.3628%

Robert W. Baird, TIC 3.3814%

Morgan Keegan, TIC 3.4839%

BMO Cap Mkts GKST, TIC 3.5602%

Southwest Securities, TIC 3.6055%

TAXABLE ISSUES

WISCONSIN

Plymouth (City)

Aug 30, 2011 . . . . . . $2,080,000

Taxable General Obligation Corporate Purpose Bonds, Series 2011 (book entry).

Dated Oct 6, 2011.

Due Mar 1, 2012 to 2021.

Callable Mar 1, 2018 at par.

Winning bid: Robert W. Baird, at 99.6000, TIC 2.3915%.

Due Amount Cpn Yield Conc Ins
3/1/12 $130,000 0.45% 0.45%
3/1/13 $180,000 0.65% 0.65%
3/1/14 $185,000 0.90% 0.90%
3/1/15 $200,000 1.30% 1.30%
3/1/16 $205,000 1.50% 1.50%
3/1/17 $210,000 1.95% 1.95%
3/1/18 $225,000 2.20% 2.20%
3/1/19 $240,000 2.55% 2.55%
3/1/20 $245,000 2.85% 2.85%
3/1/21 $260,000 3.05% 3.05%

Other managers: Coastal Securities Corp., SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., Kildare Capital, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc., FTN Financial Capital Markets, Corby Capital Markets, Inc..

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

M&I Marshall, TIC 2.435%

BOSC, TIC 2.465%

UMB Bank, TIC 2.5147%

Bankers' Bank, TIC 2.5589%

Northland Securities, TIC 2.6874%

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