ARKANSAS

Paris School District No. 7 of Logan County

Sep 7, 2011 . . . . . . $1,570,000

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

Dated Sep 1, 2011.

Due Jun 1, 2013 to 2033.

Callable Dec 1, 2014 at par.

Winning bid: Morgan Keegan, at 98.2545, TIC 3.1292%.

Due Amount Cpn Yield Conc Ins
6/1/13 $20,000 1.00% NRO NRO
6/1/14 $70,000 1.00% NRO NRO
6/1/16 $130,000 1.00% NRO NRO
6/1/19 $200,000 1.75% NRO NRO
6/1/22 $205,000 2.25% NRO NRO
6/1/25 $240,000 2.75% NRO NRO
6/1/28 $235,000 3.125% NRO NRO
6/1/31 $270,000 3.50% NRO NRO
6/1/33 $200,000 3.625% NRO NRO

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

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

Other bidders were:

Crews & Associates, TIC 3.2011%

Ross Sinclaire, TIC 3.2052%

FTN Fin Cap Mkts, TIC 3.2102%

Stephens, TIC 3.2625%

Paris School District No. 7 of Logan County

Sep 7, 2011 . . . . . . $2,130,000

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

Dated Sep 1, 2011.

Due Jun 1, 2012 to 2033.

Callable Dec 1, 2014 at par.

Winning bid: Morgan Keegan, at 98.2602, TIC 3.1141%.

Due Amount Cpn Yield Conc Ins
6/1/12 $10,000 1.00% NRO NRO
6/1/13 $85,000 1.00% NRO NRO
6/1/14 $80,000 1.00% NRO NRO
6/1/16 $165,000 1.00% NRO NRO
6/1/19 $250,000 1.75% NRO NRO
6/1/22 $280,000 2.25% NRO NRO
6/1/25 $290,000 2.75% NRO NRO
6/1/27 $225,000 3.00% NRO NRO
6/1/29 $225,000 3.25% NRO NRO
6/1/31 $250,000 3.50% NRO NRO
6/1/33 $270,000 3.625% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, TIC 3.2177%

Crews & Associates, TIC 3.2297%

FTN Fin Cap Mkts, TIC 3.2905%

CALIFORNIA

Shoreline Unified School District

Sep 7, 2011 . . . . . . $5,270,000

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

Dated Sep 27, 2011.

Due Aug 1, 2012 to 2026.

Callable Aug 1, 2020 at par.

Winning bid: Southwest Securities, at 102.8011, TIC 2.7%.

Due Amount Cpn Yield Conc Ins
8/1/12 $230,000 3.00% 0.40%
8/1/13 $300,000 3.00% 0.60%
8/1/14 $305,000 5.00% 0.73%
8/1/15 $325,000 5.00% 0.94%
8/1/16 $340,000 2.50% 1.32%
8/1/17 $350,000 2.50% 1.63%
8/1/18 $360,000 2.75% 1.91%
8/1/19 $365,000 3.00% 2.19%
8/1/20 $380,000 2.50% 2.50%
8/1/21 $390,000 2.625% 2.65%
8/1/22 $405,000 2.875% 2.875%
8/1/23 $415,000 3.00% 3.09%
8/1/24 $430,000 3.25% 3.27%
8/1/25 $445,000 3.375% 3.41%
8/1/26 $230,000 3.625% 3.64%

L.O.: Quint & Thimmig, San Francisco, CA.

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

Other bidders were:

Robert W. Baird, TIC 2.7041%

Morgan Stanley, TIC 2.8082%

Stone & Youngberg, TIC 2.8788%

Raymond James, TIC 3.0132%

ILLINOIS

Lombard School District No. 44

Sep 7, 2011 . . . . . . $1,280,000

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

Dated Oct 4, 2011.

Due Dec 30, 2018 to 2019.

Non-callable.

Winning bid: BOSC, at 101.8698, TIC 2.2351%.

Due Amount Cpn Yield Conc Ins
12/30/18 $630,000 2.50% NRO NRO
12/30/19 $650,000 2.50% NRO NRO

Other managers: First Trust Portfolios, L.P..

L.O.: Chapman and Cutler, Chicago, IL.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BMO Cap Mkts GKST, TIC 2.3391%

Robert W. Baird, TIC 2.3837%

Bernardi Securities, TIC 2.6426%

IOWA

Holstein (City)

Sep 6, 2011 . . . . . . $300,000

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

Dated Oct 1, 2011.

Due Jun 1, 2012 to 2019.

Callable Jun 1, 2016 at par.

Winning bid: UMB Bank, at 99.0500, TIC 2.1909%.

Due Amount Cpn Yield Conc Ins
6/1/14 $170,000 1.00% NRO NRO
6/1/19 $130,000 2.25% NRO NRO

L.O.: Dorsey & Whitney, Des Moines, IA.

F.A.: Piper Jaffray & Company, Des Moines, IA.

Other bidders were:

Hutchinson Shockey, TIC 2.3369%

United Bank, TIC 2.72%

Community Bank, TIC 3.15%

KANSAS

Osage City (City)

Sep 6, 2011 . . . . . . $870,000

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

Dated Oct 1, 2011.

Due Dec 1, 2012 to 2019.

Callable Dec 1, 2016 at par.

Winning bid: UMB Bank, at n/a, NIC 1.616%.

Due Amount Cpn Yield Conc Ins
12/1/12 $95,000 0.50% NRO NRO
12/1/13 $105,000 0.60% NRO NRO
12/1/14 $110,000 0.70% NRO NRO
12/1/15 $110,000 1.00% NRO NRO
12/1/16 $110,000 1.30% NRO NRO
12/1/17 $110,000 1.55% NRO NRO
12/1/18 $115,000 1.85% NRO NRO
12/1/19 $115,000 2.00% NRO NRO

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

F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.

Other bidders were:

Country Club Bank, NIC 1.811%

Commerce Bank, NIC 1.909%

Cooper Malone, NIC 2.115%

MASSACHUSETTS

Dover-Sherborn Regional School District

Sep 7, 2011 . . . . . . $440,000

Bond Anticipation Note (bank qualified).

Dated Sep 19, 2011.

Due Jun 29, 2012.

Purchased $440,000.00 by UniBank Fiscal Adv, at 0.9%, effective rate 0.9%.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.9%

Georgetown (Town)

Sep 7, 2011 . . . . . . $364,968

Bond Anticipation Note (bank qualified).

Dated Sep 19, 2011.

Due Sep 19, 2012.

Purchased $364,970.00 by UniBank Fiscal Adv, at 0.9%, effective rate 0.9%.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.9%

People's United Bk, Effective Rate 0.98%

Century Bk, Effective Rate 1.0%

Groton-Dunstable Regional School District

Sep 7, 2011 . . . . . . $18,045,000

State Qualified General Obligation Refunding Bonds (book entry).

Dated Sep 22, 2011.

Due Sep 1, 2012 to 2021.

Non-callable.

Winning bid: Morgan Stanley, at 110.1140, TIC 2.0163%.

Due Amount Cpn Yield Conc Ins
9/1/12 $1,900,000 2.00% NRO NRO
9/1/13 $1,885,000 3.00% NRO NRO
9/1/14 $1,855,000 4.00% NRO NRO
9/1/15 $1,845,000 4.00% NRO NRO
9/1/16 $1,840,000 5.00% NRO NRO
9/1/17 $1,830,000 5.00% NRO NRO
9/1/18 $1,795,000 2.00% NRO NRO
9/1/19 $1,755,000 3.00% NRO NRO
9/1/20 $1,725,000 5.00% NRO NRO
9/1/21 $1,615,000 5.00% NRO NRO

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

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, TIC 2.0826%

Robert W. Baird, TIC 2.1631%

Hanover (Town)

Sep 7, 2011 . . . . . . $6,000,000

General Obligation Bond Anticipation Notes Unlimited Tax (Renewals).

Dated Sep 15, 2011.

Due Sep 14, 2012.

Purchased $6,000,000.00 by TD Securities, at 1.0%, plus $39,900.00, effective rate 0.3331%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.346%

Jefferies, Effective Rate 0.4026%

Century Bk, Effective Rate 0.85%

Hanover (Town)

Sep 7, 2011 . . . . . . $15,635,000

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

Dated Sep 14, 2011.

Due May 15, 2013 to 2032.

Callable May 15, 2022 at par.

Winning bid: Janney Montgomery, at 108.6156, TIC 2.8659%.

Due Amount Cpn Yield Conc Ins
5/15/13 $1,020,000 3.00% NRO NRO
5/15/14 $1,015,000 3.00% 0.60%
5/15/15 $1,010,000 3.00% 0.74%
5/15/16 $980,000 4.00% 1.07%
5/15/17 $945,000 4.00% 1.33%
5/15/18 $945,000 4.00% 1.66%
5/15/19 $945,000 4.00% 1.94%
5/15/20 $945,000 5.00% 2.17%
5/15/21 $880,000 5.00% 2.35%
5/15/22 $875,000 5.00% NRO NRO
5/15/23 $875,000 4.00% 2.74%
5/15/24 $875,000 3.00% 3.00%
5/15/25 $815,000 3.125% 3.25%
5/15/26 $695,000 3.25% 3.40%
5/15/27 $485,000 4.00% 3.54%
5/15/28 $485,000 4.00% 3.64%
5/15/29 $485,000 4.00% 3.74%
5/15/30 $470,000 4.00% 3.83%
5/15/31 $445,000 4.00% 3.92%
5/15/32 $445,000 4.00% 4.00%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Morgan Stanley, TIC 2.8697%

Citigroup, TIC 2.9471%

Robert W. Baird, TIC 3.0455%

Hubbardston (Town)

Sep 7, 2011 . . . . . . $250,000

State Aid Anticipation Notes (bank qualified).

Dated Sep 16, 2011.

Due Mar 16, 2012.

Purchased $250,000.00 by People's United Bk, at 0.95%, effective rate 0.95%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Barre Savings Bk, Effective Rate 0.95%

Eastern Bk Cap Mkts, Effective Rate 0.95%

UniBank Fiscal Adv, Effective Rate 1.0%

Lowell (City)

Sep 7, 2011 . . . . . . $170,000

General Obligation Bonds Anticipation Notes Series A (Tax-Exempt) (renewal) (bank qualified).

Dated Sep 16, 2011.

Due Sep 14, 2012.

Purchased $170,000.00 by Century Bk, at 0.9%, effective rate 0.9%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

People's United Bk, Effective Rate 0.98%

Eastern Bk Cap Mkts, Effective Rate 1.5%

Lowell (City)

Sep 7, 2011 . . . . . . $1,410,000

General Obligation Bonds Anticipation Notes Series B (Taxable) (new money).

Dated Sep 16, 2011.

Due Sep 14, 2012.

Purchased $1,410,000.00 by Century Bk, at 1.1%, effective rate 1.1%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 1.239%

Jefferies, Effective Rate 1.2827%

Oppenheimer, Effective Rate 1.3649%

Lowell (City)

Sep 7, 2011 . . . . . . $7,120,000

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

Dated Sep 15, 2011.

Due Sep 1, 2012 to 2031.

Callable Sep 1, 2021 at par.

Winning bid: Janney Montgomery, at 105.5899, TIC 2.8745%.

Due Amount Cpn Yield Conc Ins
9/1/12 $410,000 2.00% NRO NRO
9/1/13 $405,000 3.00% 0.65%
9/1/14 $405,000 3.00% 0.73%
9/1/15 $395,000 3.00% 0.89%
9/1/16 $395,000 4.00% 1.22%
9/1/17 $395,000 4.00% 1.48%
9/1/18 $390,000 4.00% 1.76%
9/1/19 $390,000 4.00% 2.00%
9/1/20 $390,000 4.00% 2.25%
9/1/21 $390,000 4.00% 2.40%
9/1/22 $320,000 4.00% NRO NRO
9/1/23 $320,000 4.00% 2.80%
9/1/24 $320,000 3.00% 3.00%
9/1/25 $315,000 3.00% 3.10%
9/1/28 $945,000 3.30% 3.40%
9/1/31 $935,000 3.55% 3.65%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

UBS Financial Svcs, TIC 2.883%

Robert W. Baird, TIC 2.9017%

Fidelity Capital, TIC 3.3173%

Triton Regional School District

Sep 7, 2011 . . . . . . $20,890,000

General Obligation School Refunding Bonds (book entry).

Dated Sep 15, 2011.

Due Apr 1, 2012 to 2021.

Non-callable.

Winning bid: JPMorgan, at 110.6474, TIC 1.8468%.

Due Amount Cpn Yield Conc Ins
4/1/12 $2,580,000 2.00% S.B. S.B.
4/1/13 $2,195,000 3.00% NRO NRO
4/1/14 $2,200,000 4.50% NRO NRO
4/1/15 $2,220,000 5.00% 0.95%
4/1/16 $2,290,000 5.00% 1.30%
4/1/17 $2,310,000 5.00% 1.58%
4/1/18 $2,305,000 5.00% 1.89%
4/1/19 $2,245,000 4.00% 2.17%
4/1/20 $1,285,000 4.00% 2.40%
4/1/21 $1,260,000 3.00% 2.65%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, TIC 1.8775%

Roosevelt & Cross, TIC 1.9178%

Guggenheim Secs, TIC 2.0063%

Fidelity Capital, TIC 2.1917%

Robert W. Baird, TIC 2.3168%

Weymouth (Town)

Sep 7, 2011 . . . . . . $2,290,000

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

Dated Sep 16, 2011.

Due Nov 3, 2011.

Purchased $1,000,000.00 by Century Bk, at 0.5%, effective rate 0.5%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.659%

TD Securities, Effective Rate 0.6826%

Jefferies, Effective Rate 0.8538%

MINNESOTA

Waverly (City)

Sep 7, 2011 . . . . . . $1,625,000

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

Dated Oct 4, 2011.

Due Feb 1, 2012 to 2024.

Callable Feb 1, 2019 at par.

Winning bid: Northland Securities, at 99.2503, TIC 2.8748%.

Due Amount Cpn Yield Conc Ins
2/1/12 $100,000 2.25% 0.50%
2/1/13 $115,000 2.25% 0.75%
2/1/14 $110,000 2.25% 1.00%
2/1/15 $115,000 2.25% 1.25%
2/1/16 $115,000 2.25% 1.50%
2/1/17 $120,000 2.25% 1.75%
2/1/18 $125,000 2.25% 2.00%
2/1/19 $130,000 2.25% 2.25%
2/1/20 $130,000 2.50% 2.50%
2/1/21 $135,000 2.75% 2.75%
2/1/22 $140,000 3.00% 3.00%
2/1/23 $140,000 3.20% 3.20%
2/1/24 $150,000 3.40% 3.40%

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

United Banker's Bk, TIC 2.8957%

NEW HAMPSHIRE

New Hampshire Municipal Bond Bank

Sep 7, 2011 . . . . . . $8,480,000

2011 Series C Bonds (book entry).

Dated Sep 21, 2011.

Due Jan 1, 2012 to 2026.

Callable Jan 1, 2021 at par.

Winning bid: Fidelity Capital, at 104.1398, TIC 2.5015%.

Due Amount Cpn Yield Conc Ins
1/1/12 $705,000 2.00% NRO NRO
1/1/13 $535,000 2.00% NRO NRO
1/1/14 $525,000 2.00% NRO NRO
1/1/15 $520,000 3.00% NRO NRO
1/1/16 $1,185,000 4.00% NRO NRO
1/1/17 $520,000 3.00% NRO NRO
1/1/18 $515,000 2.00% NRO NRO
1/1/19 $510,000 3.00% NRO NRO
1/1/20 $505,000 2.50% NRO NRO
1/1/21 $500,000 3.00% NRO NRO
1/1/22 $495,000 3.00% NRO NRO
1/1/23 $495,000 3.00% NRO NRO
1/1/24 $490,000 3.00% NRO NRO
1/1/25 $490,000 4.00% NRO NRO
1/1/26 $490,000 4.00% NRO NRO

Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., US Bancorp Investments, Inc., FirstSouthwest.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Roosevelt & Cross, TIC 2.6442%

Robert W. Baird, TIC 2.6792%

Janney Montgomery, TIC 2.7182%

BofA Merrill Lynch, TIC 2.811%

NEW JERSEY

Alpine Borough

Sep 7, 2011 . . . . . . $1,122,950

Bond Anticipation Notes (bank qualified).

Dated Sep 14, 2011.

Due Feb 10, 2012.

Purchased $1,122,950.00 by Jefferies, at 1.5%, plus $1,495.00, effective rate 1.1717%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.1958%

Oppenheimer, Effective Rate 1.9925%

Cranbury Township

Sep 7, 2011 . . . . . . $781,048

Bond Anticipation Notes (bank qualified).

Dated Sep 16, 2011.

Due Sep 14, 2012.

Purchased $781,050.00 by Oppenheimer, at 2.0%, plus $273.00, effective rate 1.9649%.

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

F.A.: Municipal Official(s).

Eagleswood Township

Sep 7, 2011 . . . . . . $367,916

$327,616 General Improvement Bond Anticipation Notes and $40,300 Sewer Utility Bond Anticipation Notes (bank qualified).

Dated Sep 16, 2011.

Due Sep 14, 2012.

Purchased $367,920.00 by TD Bank, N.A., at 2.95%, effective rate 2.95%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.9538%

Gloucester Township

Sep 7, 2011 . . . . . . $1,165,031

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

Dated Sep 15, 2011.

Due Jun 6, 2012.

Purchased $1,165,030.00 by Jefferies, at 1.5%, plus $1,505.00, effective rate 1.322%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.4696%

Colonial Bk, FSB, Effective Rate 1.58%

Oppenheimer, Effective Rate 1.9474%

Harmony Township

Sep 7, 2011 . . . . . . $578,151

Bond Anticipation Notes (bank qualified).

Dated Sep 13, 2011.

Due Sep 12, 2012.

Purchased $578,150.00 by Skylands Management, at 1.55%, effective rate 1.55%.

L.O.: Gibbons P.C., Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.4957%

Salem County

Sep 7, 2011 . . . . . . $3,000,000

Special Emergency Notes of 2011.

Dated Sep 15, 2011.

Due Sep 14, 2012.

Purchased $3,000,000.00 by Jefferies, at 1.5%, plus $9,452.00, effective rate 1.184%.

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

F.A.: Municipal Official(s).

Other bidders were:

Colonial Bk, FSB, Effective Rate 1.58%

Oppenheimer, Effective Rate 1.5992%

TBGC Investment Corp, Effective Rate 2.25%

NEW YORK

Alden Village

Sep 7, 2011 . . . . . . $250,000

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

Dated Sep 20, 2011.

Due Sep 15, 2012 to 2021.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.6323%.

Due Amount Cpn Yield Conc Ins
9/15/12 $25,000 2.00% NRO NRO
9/15/13 $25,000 2.00% NRO NRO
9/15/14 $25,000 2.00% NRO NRO
9/15/15 $25,000 2.25% NRO NRO
9/15/16 $25,000 2.25% NRO NRO
9/15/17 $25,000 2.25% NRO NRO
9/15/18 $25,000 3.00% NRO NRO
9/15/19 $25,000 3.00% NRO NRO
9/15/20 $25,000 3.00% NRO NRO
9/15/21 $25,000 3.20% NRO NRO

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

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

Other bidders were:

Sage Rutty, NIC 2.7097%

Alden Village

Sep 7, 2011 . . . . . . $1,073,000

Bond Anticipation Notes for Various Improvements-2011 (bank qualified).

Dated Sep 23, 2011.

Due Sep 20, 2012.

Purchased $1,073,000.00 by Roosevelt & Cross, at 2.0%, plus $1,245.00, effective rate 1.883%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.4683%

Binghamton City School District

Sep 7, 2011 . . . . . . $12,350,000

Bond Anticipation Notes, 2011 (Renewals) Series E.

Dated Sep 15, 2011.

Due Dec 29, 2011.

Purchased $12,350,000.00 by Jefferies, at 0.75%, plus $8,770.00, effective rate 0.5042%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.6331%

JPMorgan Chase, Effective Rate 0.88%

Morgan Stanley, Effective Rate 0.8915%

Oppenheimer, Effective Rate 1.4654%

Binghamton City School District

Sep 7, 2011 . . . . . . $21,060,000

Bond Anticipation Notes, 2011 (Renewals) Series D.

Dated Sep 15, 2011.

Due Jul 26, 2012.

Purchased $21,060,000.00 by Jefferies, at 1.25%, plus $99,615.00, effective rate 0.7025%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.8101%

Oppenheimer, Effective Rate 1.2705%

Morgan Stanley, Effective Rate 1.398%

Canandaigua City School District

Sep 7, 2011 . . . . . . $8,995,000

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

Dated Sep 21, 2011.

Due Jun 21, 2012.

Purchased $8,995,000.00 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:

First Niagara Bank, Effective Rate 1.0%

Jefferies, Effective Rate 1.1183%

Canandaigua NB&T, Effective Rate 1.15%

Oppenheimer, Effective Rate 1.7367%

Commack Union Free School District

Sep 7, 2011 . . . . . . $12,711,515

Bond Anticipation Notes-2011.

Dated Sep 14, 2011.

Due Sep 14, 2012.

Purchased $12,711,520.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.

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

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

Other bidders were:

TD Securities, Effective Rate 0.434%

Piper Jaffray, Effective Rate 0.45%

Jefferies, Effective Rate 0.496%

JPMorgan Chase, Effective Rate 0.62%

Capital One, Effective Rate 0.79%

State Bank of LI, Effective Rate 0.85%

Commack Union Free School District

Sep 7, 2011 . . . . . . $33,000,000

Tax Anticipation Notes for 2011-2012 Taxes.

Dated Sep 14, 2011.

Due Jun 28, 2012.

Purchased $33,000,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

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

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

Other bidders were:

TD Securities, Effective Rate 0.2968%

Jefferies, Effective Rate 0.3408%

Piper Jaffray, Effective Rate 0.3931%

Morgan Stanley, Effective Rate 0.4124%

Flushing Comm Bk, Effective Rate 0.5%

JPMorgan Chase, Effective Rate 0.6%

State Bank of LI, Effective Rate 0.65%

Hauppauge Union Free School District

Sep 7, 2011 . . . . . . $23,000,000

Tax Anticipation Notes for 2011-2012 Taxes.

Dated Sep 15, 2011.

Due Jun 22, 2012.

Purchased $23,000,000.00 by TD Securities, at 1.5%, plus $214,360.00, effective rate 0.2887%.

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 0.3675%

JPMorgan, Effective Rate 0.3847%

Jefferies, Effective Rate 0.4234%

Flushing Comm Bk, Effective Rate 0.55%

JPMorgan Chase, Effective Rate 0.61%

State Bank of LI, Effective Rate 0.65%

Hudson City School District

Sep 7, 2011 . . . . . . $3,100,000

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

Dated Sep 28, 2011.

Due Jun 28, 2012.

Purchased $3,100,000.00 by Jefferies, at 1.5%, plus $127.00, effective rate 1.4945%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.9827%

Moriah Central School District

Sep 7, 2011 . . . . . . $7,309,448

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

Dated Sep 22, 2011.

Due Jul 26, 2012.

Purchased $7,309,450.00 by TD Securities, at 1.5%, plus $20,393.36, effective rate 1.1696%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.0335%

Oppenheimer, Effective Rate 1.2569%

Moriah Central School District

Sep 7, 2011 . . . . . . $8,830,000

Bond Anticipation Notes, 2011 Series A (Renewals) (book entry).

Dated Sep 22, 2011.

Due Dec 29, 2011.

Purchased $8,830,000.00 by TD Securities, at 1.25%, plus $7,328.90, effective rate 0.942%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.0792%

Oppenheimer, Effective Rate 1.6943%

South Huntington Union Free School District

Sep 7, 2011 . . . . . . $5,000,000

School District Serial Bonds - 2011 (book entry).

Dated Sep 21, 2011.

Due Mar 15, 2013 to 2030.

Callable Mar 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.9999%.

Due Amount Cpn Yield Conc Ins
3/15/13 $250,000 2.25% NRO NRO
3/15/14 $250,000 2.25% NRO NRO
3/15/15 $250,000 2.25% NRO NRO
3/15/16 $250,000 2.25% NRO NRO
3/15/17 $250,000 2.25% NRO NRO
3/15/18 $275,000 2.25% NRO NRO
3/15/19 $275,000 2.25% NRO NRO
3/15/20 $275,000 2.25% NRO NRO
3/15/21 $275,000 2.25% NRO NRO
3/15/22 $275,000 2.50% NRO NRO
3/15/23 $275,000 2.75% NRO NRO
3/15/24 $300,000 3.00% NRO NRO
3/15/25 $300,000 3.00% NRO NRO
3/15/26 $300,000 3.25% NRO NRO
3/15/27 $300,000 3.375% NRO NRO
3/15/28 $300,000 3.50% NRO NRO
3/15/29 $300,000 3.50% NRO NRO
3/15/30 $300,000 3.75% 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.: Hawkins, Delafield & Wood, New York, NY.

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

Other bidders were:

Morgan Stanley, NIC 3.0241%

Janney Montgomery, NIC 3.1974%

Robert W. Baird, NIC 3.3987%

South Huntington Union Free School District

Sep 7, 2011 . . . . . . $25,000,000

Tax Anticipation Notes for 2011-2012 Taxes.

Dated Sep 21, 2011.

Due Jun 28, 2012.

Purchased $25,000,000.00 by TD Securities, at 1.5%, plus $235,250.00, effective rate 0.277%.

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

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

Other bidders were:

JPMorgan, Effective Rate 0.2857%

Morgan Stanley, Effective Rate 0.3472%

Jefferies, Effective Rate 0.413%

Janney Montgomery, Effective Rate 0.4286%

Capital One, Effective Rate 0.43%

JPMorgan Chase, Effective Rate 0.6%

State Bank of LI, Effective Rate 0.75%

Flushing Comm Bk, Effective Rate 0.8%

Taconic Hills Central School District at Craryville

Sep 7, 2011 . . . . . . $357,400

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

Dated Sep 15, 2011.

Due Sep 14, 2012.

Purchased $357,400.00 by JPMorgan Chase, at 1.23%, effective rate 1.23%.

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

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

Other bidders were:

KeyBank NY, Effective Rate 1.27%

First Niagara Bank, Effective Rate 1.35%

Oppenheimer, Effective Rate 1.7079%

Roosevelt & Cross, Effective Rate 2.2326%

Watertown City School District

Sep 7, 2011 . . . . . . $15,975,000

Bond Anticipation Notes, 2011 (Renewals).

Dated Sep 15, 2011.

Due Jul 26, 2012.

Purchased $15,975,000.00 by TD Securities, at 1.25%, plus $97,607.25, effective rate 0.5427%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.5485%

Oppenheimer, Effective Rate 1.1791%

Waterville Central School District

Sep 7, 2011 . . . . . . $334,000

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

Dated Sep 15, 2011.

Due Sep 13, 2012.

Purchased $334,000.00 by Berkshire Bank, at 0.95%, effective rate 0.95%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.95%

Roosevelt & Cross, Effective Rate 2.2304%

Oppenheimer, Effective Rate 2.2365%

Adirondack Bank, Effective Rate 2.5%

SOUTH CAROLINA

Irmo Fire District

Sep 7, 2011 . . . . . . $3,000,000

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

Dated Sep 21, 2011.

Due Mar 1, 2012 to 2021.

Non-callable.

Winning bid: Robert W. Baird, at 102.6705, TIC 1.6329%.

Due Amount Cpn Yield Conc Ins
3/1/12 $250,000 2.00% NRO NRO
3/1/13 $315,000 2.00% NRO NRO
3/1/14 $325,000 2.00% NRO NRO
3/1/15 $285,000 2.00% NRO NRO
3/1/16 $290,000 2.00% NRO NRO
3/1/17 $295,000 2.00% NRO NRO
3/1/18 $300,000 2.00% NRO NRO
3/1/19 $305,000 2.00% NRO NRO
3/1/20 $315,000 2.00% NRO NRO
3/1/21 $320,000 3.00% NRO NRO

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

L.O.: Pope Zeigler, LLC, Columbia, SC.

F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.

Other bidders were:

Morgan Keegan, TIC 1.7157%

UMB Bank, TIC 1.7491%

Fifth Third Sec, TIC 1.8445%

Incapital, TIC 1.9366%

BB&T Cap Mkts, TIC 2.26%

First Citizens Bk, TIC 3.06%

TEXAS

Harris County Municipal Utility District No. 468

Sep 7, 2011 . . . . . . $4,135,000

Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).

Dated Oct 1, 2011.

Due Sep 1, 2012 to 2032.

Callable Sep 1, 2019 at par.

Winning bid: RBC Capital Mkts, at 97.2500, NIC 4.7287%.

Due Amount Cpn Yield Conc Ins
9/1/12 $155,000 3.00% 1.00%
9/1/13 $130,000 3.00% 1.50%
9/1/14 $135,000 3.00% 2.00%
9/1/15 $140,000 3.00% 2.50%
9/1/16 $145,000 3.00% 2.75%
9/1/17 $145,000 3.00% 3.00%
9/1/18 $155,000 3.25% 3.25%
9/1/19 $155,000 3.50% 3.50%
9/1/20 $165,000 3.75% 3.75%
9/1/21 $170,000 4.00% 4.00%
9/1/22 $170,000 4.00% 4.20%
9/1/23 $185,000 4.25% 4.40%
9/1/24 $195,000 4.375% 4.50%
9/1/25 $200,000 4.50% 4.60%
9/1/26 $210,000 4.625% 4.70%
9/1/27 $220,000 4.75% 4.80%
9/1/28 $235,000 4.75% 4.90%
9/1/32 $1,225,000 4.875% 5.00%

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

Southwest Securities, NIC 4.7907%

FirstSouthwest, NIC 4.943%

GMS Group, NIC 4.9773%

TAXABLE ISSUES

MICHIGAN

Green Oak Charter Township

Sep 7, 2011 . . . . . . $1,115,000

Green Oak Charter Township Hidden Lake Road Special Assessment Bonds, Series 2011 (Taxable) (book entry).

Dated Sep 1, 2011.

Due May 1, 2012 to 2021.

Non-callable.

Winning bid: Fifth Third Sec, at 98.0000, TIC 3.3057%.

Due Amount Cpn Yield Conc Ins
5/1/12 $60,000 0.85% 0.85%
5/1/13 $100,000 1.10% 1.10%
5/1/14 $105,000 1.40% 1.40%
5/1/15 $105,000 1.80% 1.80%
5/1/16 $110,000 2.00% 2.00%
5/1/17 $115,000 2.50% 2.50%
5/1/18 $120,000 2.80% 2.80%
5/1/19 $125,000 3.20% 3.20%
5/1/20 $135,000 3.55% 3.55%
5/1/21 $140,000 3.80% 3.80%

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

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

Other bidders were:

Robert W. Baird, TIC 3.3077%

BMO Cap Mkts GKST, TIC 3.5807%

Stifel Nicolaus, TIC 3.7196%

Comerica Securities, TIC 4.84%

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