ARKANSAS

Cutter-Morning Star School District No. 21 of Garland County

Sep 1, 2011 . . . . . . $1,975,000

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

Dated Sep 1, 2011.

Due Feb 1, 2013 to 2035.

Callable Aug 1, 2013 at par.

Winning bid: Simmons First Invst, at 98.6067, TIC 3.3426%.

Due Amount Cpn Yield Conc Ins
2/1/14 $100,000 1.00% 0.70%
2/1/16 $135,000 1.10% 1.10%
2/1/18 $140,000 1.50% 1.50%
2/1/20 $145,000 2.15% 2.15%
2/1/22 $155,000 2.40% 2.40%
2/1/24 $165,000 2.70% 2.70%
2/1/26 $175,000 3.00% 3.00%
2/1/28 $185,000 3.20% 3.20%
2/1/30 $205,000 3.45% 3.45%
2/1/32 $215,000 3.75% 3.75%
2/1/35 $355,000 3.90% 3.90%

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

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

Other bidders were:

Crews & Associates, TIC 3.3553%

Morgan Keegan, TIC 3.4283%

Stephens, TIC 3.4485%

FTN Fin Cap Mkts, TIC 3.4625%

KENTUCKY

Graves County School District Finance Corporation

Sep 1, 2011 . . . . . . $10,965,000

School Building Refunding Revenue Bonds, Series of 2011 (Kentucky School District Credit Enhancement Program) (book entry).

Dated Sep 1, 2011.

Due Jun 1, 2012 to 2023.

Non-callable.

Winning bid: Robert W. Baird, at 99.2147, NIC 2.7295%.

Due Amount Cpn Yield Conc Ins
6/1/12 $220,000 2.00% NRO NRO
6/1/13 $130,000 2.00% NRO NRO
6/1/14 $135,000 2.00% NRO NRO
6/1/15 $935,000 2.00% NRO NRO
6/1/16 $1,115,000 2.00% NRO NRO
6/1/17 $1,135,000 2.00% NRO NRO
6/1/18 $1,160,000 2.00% NRO NRO
6/1/19 $1,165,000 2.25% NRO NRO
6/1/20 $1,200,000 2.75% NRO NRO
6/1/21 $1,225,000 3.00% NRO NRO
6/1/22 $1,255,000 3.00% NRO NRO
6/1/23 $1,290,000 3.125% NRO NRO

Other managers: Ross, Sinclaire & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Morgan Keegan, Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, NW Capital Markets Inc., First Kentucky Securities Corp., Sterne, Agee & Leach, Inc, Jackson Securities Inc., PNC Capital Markets, Vining-Sparks IBG, Limited Partnership.

L.O.: Henry M. Reed III, Louisville, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.

Other bidders were:

JPMorgan, NIC 2.9575%

Fifth Third Sec, NIC 3.0229%

Hutchinson Shockey, NIC 3.6172%

Henderson (City)

Sep 1, 2011 . . . . . . $3,670,000

Electric System Revenue Bonds, Series 2011B (bank qualified) (book entry).

Dated Sep 27, 2011.

Due Dec 1, 2012 to 2031.

Callable Sep 1, 2021 at par.

Winning bid: J.J.B. Hilliard, at 98.1009, NIC 3.6377%.

Due Amount Cpn Yield Conc Ins
12/1/12 $150,000 1.25% 0.75%
12/1/13 $150,000 1.25% 1.00%
12/1/14 $150,000 1.25% 1.15%
12/1/15 $155,000 1.25% 1.30%
12/1/16 $155,000 1.50% 1.60%
12/1/17 $155,000 2.00% 2.10%
12/1/18 $160,000 2.20% 2.25%
12/1/19 $165,000 2.40% 2.45%
12/1/20 $170,000 2.65% 2.70%
12/1/21 $175,000 2.875% 2.90%
12/1/23 $360,000 3.25% 3.30%
12/1/25 $385,000 3.60% 3.60%
12/1/27 $415,000 3.75% 3.80%
12/1/29 $445,000 4.00% 4.00%
12/1/31 $480,000 4.10% 4.15%

L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

Other bidders were:

Ross Sinclaire, NIC 3.6989%

Morgan Keegan, NIC 3.9152%

Stifel Nicolaus, NIC 3.9703%

Hutchinson Shockey, NIC 4.4116%

UBS Financial Svcs, NIC 4.4913%

MASSACHUSETTS

Marblehead (Town)

Sep 1, 2011 . . . . . . $15,860,000

General Obligation School Refunding Bonds (book entry).

Dated Sep 21, 2011.

Due Aug 15, 2012 to 2024.

Callable Aug 15, 2021 at par.

Winning bid: Janney Montgomery, at 112.3901, TIC 2.2867%.

Due Amount Cpn Yield Conc Ins
8/15/12 $55,000 2.00% 0.30%
8/15/13 $60,000 3.00% 0.40%
8/15/14 $60,000 3.00% 0.48%
8/15/15 $1,300,000 4.00% 0.58%
8/15/16 $1,350,000 4.00% 0.93%
8/15/17 $1,415,000 5.00% 1.24%
8/15/18 $1,475,000 4.00% 1.56%
8/15/19 $1,530,000 4.00% 1.84%
8/15/20 $1,595,000 4.00% 2.11%
8/15/21 $1,655,000 4.00% 2.31%
8/15/22 $1,720,000 4.00% 2.55%
8/15/23 $1,795,000 4.00% 2.75%
8/15/24 $1,850,000 3.00% 3.00%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Robert W. Baird, TIC 2.2898%

Piper Jaffray, TIC 2.3896%

Fidelity Capital, TIC 2.4179%

UBS Financial Svcs, TIC 2.4407%

Hutchinson Shockey, TIC 2.5743%

NEW JERSEY

Lavallette Borough

Sep 1, 2011 . . . . . . $2,319,434

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

Dated Sep 9, 2011.

Due Sep 8, 2012.

Purchased $2,319,430.00 by Oppenheimer, at 1.5%, plus $3,874.00, effective rate 1.332%.

L.O.: Dilworth Paxson, Neptune, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.499%

PNC Capital Markets, Effective Rate 1.59%

Lebanon Borough

Sep 1, 2011 . . . . . . $3,831,962

Bond Anticipation Notes (bank qualified).

Dated Sep 9, 2011.

Due Sep 7, 2012.

Purchased $3,831,960.00 by Peapack-Gladstone, at 0.69%, effective rate 0.69%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 1.136%

Oppenheimer, Effective Rate 1.701%

River Vale Township Board of Education

Sep 1, 2011 . . . . . . $275,000

Grant Anticipation Note (bank qualified).

Dated Sep 8, 2011.

Due Sep 7, 2012.

Purchased $275,000.00 by Oppenheimer, at 3.25%, plus $14.00, effective rate 3.2449%.

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

F.A.: Municipal Official(s).

Upper Township

Sep 1, 2011 . . . . . . $3,500,000

Bond Anticipation Notes (bank qualified).

Dated Sep 8, 2011.

Due Sep 7, 2012.

Purchased $3,500,000.00 by Ocean City Home Bk, at 0.75%, effective rate 0.75%.

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

F.A.: Municipal Official(s).

Other bidders were:

Valley National Bank, Effective Rate 0.88%

Sturdy Savings Bk, Effective Rate 1.11%

Oppenheimer, Effective Rate 1.9517%

NEW YORK

Angelica Village

Sep 1, 2011 . . . . . . $500,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated Sep 9, 2011.

Due Sep 7, 2012.

Purchased $500,000.00 by JPMorgan Chase, at 2.07%, effective rate 2.07%.

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

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

Camillus (Town)

Sep 1, 2011 . . . . . . $87,892

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

Dated Sep 21, 2011.

Due Mar 30, 2012.

Purchased $87,890.00 by JPMorgan Chase, at 1.82%, effective rate 1.82%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.85%

Camillus (Town)

Sep 1, 2011 . . . . . . $1,746,434

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

Dated Sep 15, 2011.

Due Sep 15, 2012 to 2031.

Callable Sep 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.1523%.

Due Amount Cpn Yield Conc Ins
9/15/12 $126,434 2.00% NRO NRO
9/15/13 $125,000 2.125% NRO NRO
9/15/14 $125,000 2.125% NRO NRO
9/15/15 $120,000 2.125% NRO NRO
9/15/16 $120,000 2.125% NRO NRO
9/15/17 $120,000 2.25% NRO NRO
9/15/18 $100,000 2.25% NRO NRO
9/15/19 $100,000 2.375% NRO NRO
9/15/20 $100,000 2.50% NRO NRO
9/15/21 $100,000 2.75% NRO NRO
9/15/22 $100,000 3.00% NRO NRO
9/15/23 $80,000 3.25% NRO NRO
9/15/24 $80,000 3.50% NRO NRO
9/15/25 $65,000 3.625% NRO NRO
9/15/26 $65,000 3.75% NRO NRO
9/15/27 $65,000 4.00% NRO NRO
9/15/28 $65,000 4.00% NRO NRO
9/15/29 $30,000 4.00% NRO NRO
9/15/30 $30,000 4.125% NRO NRO
9/15/31 $30,000 4.25% NRO NRO

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

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

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

Churchville-Chili Central School District

Sep 1, 2011 . . . . . . $940,000

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

Dated Sep 22, 2011.

Due Jun 15, 2013 to 2016.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.4691%.

Due Amount Cpn Yield Conc Ins
6/15/13 $220,000 1.25% NRO NRO
6/15/14 $230,000 1.50% NRO NRO
6/15/15 $240,000 1.50% NRO NRO
6/15/16 $250,000 1.50% NRO NRO

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

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

Other bidders were:

Sage Rutty, NIC 1.5766%

Bank of Greene Co, NIC 1.692%

First Niagara Bank, NIC 1.75%

Eastport-South Manor Central School District

Sep 1, 2011 . . . . . . $14,000,000

Tax Anticipation Notes for 2011-2012 Taxes.

Dated Sep 12, 2011.

Due Jun 22, 2012.

Purchased $14,000,000.00 by Morgan Stanley, at 1.5%, plus $120,820.00, effective rate 0.3904%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.4079%

Jefferies, Effective Rate 0.4188%

Capital One, Effective Rate 0.53%

JPMorgan Chase, Effective Rate 0.59%

Flushing Comm Bk, Effective Rate 0.8%

Greenport (Town)

Sep 1, 2011 . . . . . . $2,275,800

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

Dated Sep 15, 2011.

Due Sep 14, 2012.

Purchased $2,275,800.00 by Oppenheimer, at 1.5%, plus $2,140.00, effective rate 1.4057%.

L.O.: Rapport Meyers LLP, Rhinebeck, NY.

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

Other bidders were:

KeyBank NY, Effective Rate 1.67%

Perinton (Town)

Sep 1, 2011 . . . . . . $1,100,000

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

Dated Sep 15, 2011.

Due Dec 21, 2011.

Purchased $1,100,000.00 by JPMorgan Chase, at 0.85%, effective rate 0.85%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 1.0963%

First Niagara Bank, Effective Rate 1.2%

Jefferies, Effective Rate 1.9809%

Oppenheimer, Effective Rate 2.1025%

West Babylon Union Free School District

Sep 1, 2011 . . . . . . $15,000,000

Tax Anticipation Notes for 2011- 2012 Taxes.

Dated Sep 12, 2011.

Due Jun 22, 2012.

Purchased $15,000,000.00 by TD Securities, at 1.5%, plus $134,100.00, effective rate 0.3506%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.3519%

Piper Jaffray, Effective Rate 0.3777%

Jefferies, Effective Rate 0.5441%

JPMorgan Chase, Effective Rate 0.59%

Flushing Comm Bk, Effective Rate 0.65%

State Bank of LI, Effective Rate 0.81%

Oppenheimer, Effective Rate 0.8643%

OREGON

Tualatin Hills Park & Recreation District

Sep 1, 2011 . . . . . . $40,060,000

General Obligation Bonds, Series 2011 (book entry).

Dated Sep 13, 2011.

Due Jun 1, 2012 to 2029.

Callable Jun 1, 2021 at par.

Winning bid: Robert W. Baird, at 103.7045, TIC 3.2906%.

Due Amount Cpn Yield Conc Ins
6/1/12 $1,520,000 2.00% NRO NRO
6/1/13 $1,110,000 2.00% NRO NRO
6/1/14 $1,255,000 2.00% NRO NRO
6/1/15 $1,360,000 1.75% NRO NRO
6/1/16 $1,455,000 2.00% NRO NRO
6/1/17 $1,570,000 2.00% NRO NRO
6/1/18 $1,685,000 3.00% NRO NRO
6/1/19 $1,820,000 4.00% NRO NRO
6/1/20 $1,985,000 4.00% NRO NRO
6/1/21 $2,155,000 3.00% NRO NRO
6/1/22 $2,315,000 4.00% NRO NRO
6/1/23 $2,500,000 3.00% NRO NRO
6/1/24 $2,675,000 3.125% NRO NRO
6/1/25 $2,865,000 3.25% NRO NRO
6/1/26 $3,065,000 5.00% NRO NRO
6/1/27 $3,325,000 4.00% NRO NRO
6/1/29 $7,400,000 4.00% NRO NRO

Other managers: CL King & Associates, Coastal Securities Corp., Edward D. Jones & Co., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, William Blair & Company, LLC, Crews & Associates, Inc., Wedbush Securities Inc, NW Capital Markets Inc., Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., Incapital LLC, Cronin & Co., Inc..

L.O.: Mersereau Shannon LLP, Portland, OR.

F.A.: D.A. Davidson & Co., Lake Oswego, OR.

Other bidders were:

Piper Jaffray, TIC 3.3232%

Morgan Keegan, TIC 3.3258%

Guggenheim Secs, TIC 3.3421%

Raymond James, TIC 3.3622%

BMO Cap Mkts GKST, TIC 3.395%

Morgan Stanley, TIC 3.3966%

RBC Capital Mkts, TIC 3.402%

Citigroup, TIC 3.4049%

JPMorgan, TIC 3.4261%

Southwest Securities, TIC 3.4866%

BofA Merrill Lynch, TIC 3.525%

Wells Fargo Secs, TIC 3.564%

TAXABLE ISSUES

NEW JERSEY

Glassboro Borough

Sep 1, 2011 . . . . . . $7,035,976

Taxable Bond Anticipation Notes of 2011, Series B.

Dated Sep 12, 2011.

Due Sep 11, 2012.

Purchased $7,035,980.00 by Bank of America, at 1.29%, effective rate 1.29%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.583%

Oppenheimer, Effective Rate 1.8509%

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