ARKANSAS

Jessieville School District No. 1 of Garland County

Sep 8, 2011 . . . . . . $1,445,000

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

Dated Oct 1, 2011.

Due Feb 1, 2012 to 2030.

Callable Aug 1, 2014 at par.

Winning bid: Crews & Associates, at 98.4443, TIC 2.8749%.

Due Amount Cpn Yield Conc Ins
2/1/14 $150,000 0.75% 0.75%
2/1/16 $130,000 1.20% 1.20%
2/1/18 $145,000 1.75% 1.75%
2/1/20 $150,000 2.00% 2.05%
2/1/22 $155,000 2.50% 2.55%
2/1/24 $165,000 2.875% 2.90%
2/1/26 $165,000 3.00% 3.00%
2/1/28 $185,000 3.00% NRO NRO
2/1/29 $100,000 3.10% NRO NRO
2/1/30 $100,000 3.25% 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 2.9079%

Stephens, TIC 2.9369%

Morgan Keegan, TIC 3.0101%

CALIFORNIA

Palo Alto (City)

Sep 8, 2011 . . . . . . $17,225,000

Utility Revenue Refunding Bonds, 2011 Series A (book entry).

Dated Sep 22, 2011.

Due Jun 1, 2012 to 2026.

Callable Jun 1, 2021 at par.

Winning bid: Citigroup, at 107.1200, TIC 2.3057%.

Due Amount Cpn Yield Conc Ins
6/1/12 $1,065,000 3.00% NRO NRO
6/1/13 $920,000 3.00% NRO NRO
6/1/14 $945,000 3.00% NRO NRO
6/1/15 $975,000 3.00% 0.62%
6/1/16 $1,005,000 4.00% NRO NRO
6/1/17 $1,045,000 4.00% NRO NRO
6/1/18 $1,085,000 4.00% NRO NRO
6/1/19 $1,125,000 4.00% NRO NRO
6/1/20 $1,170,000 3.00% 2.00%
6/1/21 $1,210,000 4.00% NRO NRO
6/1/22 $1,260,000 3.00% 2.37%
6/1/23 $1,300,000 3.00% 2.57%
6/1/24 $1,335,000 3.00% 2.76%
6/1/25 $1,370,000 3.00% 2.90%
6/1/26 $1,415,000 3.00% 3.02%

L.O.: Jones Hall, San Francisco, CA.

F.A.: Public Financial Management, Inc., San Francisco, CA.

Other bidders were:

Southwest Securities, TIC 2.3883%

Stone & Youngberg, TIC 2.4163%

Raymond James, TIC 2.4199%

Hutchinson Shockey, TIC 2.42%

BofA Merrill Lynch, TIC 2.472%

Morgan Stanley, TIC 2.4937%

Mitsubishi UFJ Secs, TIC 2.5037%

Wedbush Securities, TIC 2.6149%

JPMorgan, TIC 2.6434%

Reed Union School District

Sep 8, 2011 . . . . . . $26,900,000

2011 General Obligation Refunding Bonds (book entry).

Dated Sep 27, 2011.

Due Aug 1, 2012 to 2028.

Callable Aug 1, 2020 at par.

Winning bid: Southwest Securities, at 111.3111, TIC 2.4507%.

Due Amount Cpn Yield Conc Ins
8/1/12 $1,265,000 2.00% S.B. S.B.
8/1/13 $850,000 3.00% 0.29%
8/1/14 $1,370,000 4.00% 0.36%
8/1/15 $1,425,000 4.00% 0.52%
8/1/16 $1,485,000 4.00% 0.85%
8/1/17 $1,540,000 4.00% 1.11%
8/1/18 $1,605,000 4.00% 1.39%
8/1/19 $1,670,000 4.00% 1.66%
8/1/20 $1,745,000 4.00% 1.89%
8/1/21 $1,815,000 4.00% 2.07%
8/1/22 $1,885,000 4.00% 2.26%
8/1/23 $1,960,000 4.00% 2.47%
8/1/24 $2,040,000 4.00% 2.66%
8/1/25 $2,125,000 4.00% 2.80%
8/1/26 $2,210,000 4.00% 2.92%
8/1/27 $940,000 3.00% 3.05%
8/1/28 $970,000 3.125% 3.15%

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

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

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

Other bidders were:

Fidelity Capital, TIC 2.5083%

Robert W. Baird, TIC 2.5193%

Citigroup, TIC 2.5833%

Stone & Youngberg, TIC 2.592%

Hutchinson Shockey, TIC 2.6135%

ILLINOIS

Peoria County

Sep 8, 2011 . . . . . . $42,000,000

General Obligation Bonds (Alternate Revenue Source), Series 2011 (book entry).

Dated Oct 3, 2011.

Due Dec 15, 2013 to 2041.

Callable Dec 15, 2020 at par.

Winning bid: Citigroup, at n/a, TIC 4.6197%.

Due Amount Cpn Yield Conc Ins
12/15/13 $100,000 3.00% 0.75%
12/15/14 $100,000 3.00% 1.00%
12/15/15 $100,000 3.00% 1.25%
12/15/16 $100,000 3.00% 1.75%
12/15/17 $100,000 3.00% 2.00%
12/15/18 $200,000 3.00% 2.30%
12/15/19 $250,000 3.00% 2.65%
12/15/20 $500,000 3.00% 2.90%
12/15/21 $600,000 3.00% 3.10%
12/15/22 $765,000 3.25% 3.30%
12/15/23 $1,250,000 4.00% NRO NRO
12/15/24 $1,320,000 4.00% NRO NRO
12/15/25 $1,400,000 4.00% 3.80%
12/15/26 $1,450,000 4.00% 3.90%
12/15/27 $1,550,000 4.00% 4.02%
12/15/28 $1,350,000 4.00% 4.05%
12/15/29 $1,450,000 4.00% 4.15%
12/15/30 $1,525,000 4.125% 4.25%
12/15/31 $1,565,000 4.25% 4.375%
12/15/33 $4,150,000 4.50% NRO NRO
12/15/36 $7,075,000 5.00% NRO NRO
12/15/41 $15,100,000 5.00% NRO NRO

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Mesirow Financial, TIC 4.6728%

BMO Cap Mkts GKST, TIC 4.7104%

Robert W. Baird, TIC 4.7111%

Raymond James, TIC 4.7507%

Hutchinson Shockey, TIC 4.754%

MASSACHUSETTS

Barre (Town)

Sep 8, 2011 . . . . . . $850,000

Bond Anticipation Notes (bank qualified).

Dated Sep 16, 2011.

Due Sep 14, 2012.

Purchased $850,000.00 by Eastern Bk Cap Mkts, at 0.9%, effective rate 0.9%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

People's United Bk, Effective Rate 0.95%

UniBank Fiscal Adv, Effective Rate 1.0%

Blackstone (Town)

Sep 8, 2011 . . . . . . $300,000

Public State Housing Loan Notes (bank qualified).

Dated Sep 22, 2011.

Due Sep 22, 2012 to 2016.

Non-callable.

Winning bid: Eastern Bk Cap Mkts, at n/a, NIC 2.7%.

Due Amount Cpn Yield Conc Ins
9/22/12 $60,000 2.70% NRO NRO
9/22/13 $60,000 2.70% NRO NRO
9/22/14 $60,000 2.70% NRO NRO
9/22/15 $60,000 2.70% NRO NRO
9/22/16 $60,000 2.70% NRO NRO

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

Other bidders were:

UniBank Fiscal Adv, NIC 2.75%

Dennis-Yarmouth Regional School District

Sep 8, 2011 . . . . . . $1,900,000

Bond Anticipation Note (bank qualified).

Dated Sep 20, 2011.

Due Feb 23, 2012.

Purchased $1,900,000.00 by Eastern Bk Cap Mkts, at 0.8%, effective rate 0.8%.

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

Other bidders were:

Cape Cod 5 Cents Svg, Effective Rate 0.8%

UniBank Fiscal Adv, Effective Rate 0.95%

Freetown (Town)

Sep 8, 2011 . . . . . . $800,000

Bond Anticipation Note (bank qualified).

Dated Sep 21, 2011.

Due Sep 21, 2012.

Purchased $800,000.00 by Eastern Bk Cap Mkts, at 0.85%, effective rate 0.85%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.9%

Gloucester (City)

Sep 8, 2011 . . . . . . $5,089,500

Series B General Obligation Bond Anticipation Notes (new money and renewal).

Dated Sep 16, 2011.

Due Sep 14, 2012.

Purchased $5,089,500.00 by Jefferies, at 1.5%, plus $56,037.00, effective rate 0.3928%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.3928%

Eastern Bk Cap Mkts, Effective Rate 0.429%

Janney Montgomery, Effective Rate 0.7124%

FirstSouthwest, Effective Rate 0.7846%

Century Bk, Effective Rate 1.0%

Gloucester (City)

Sep 8, 2011 . . . . . . $12,818,317

Series A General Obligation Bond Anticipation Notes (renewal).

Dated Sep 16, 2011.

Due Mar 16, 2012.

Purchased $12,818,317.00 by TD Securities, at 1.0%, plus $45,928.02, effective rate 0.2834%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Jefferies, Effective Rate 0.302%

Eastern Bk Cap Mkts, Effective Rate 0.322%

Janney Montgomery, Effective Rate 0.588%

Century Bk, Effective Rate 0.62%

Lakeville (Town)

Sep 8, 2011 . . . . . . $500,000

Bond Anticipation Note (bank qualified).

Dated Sep 22, 2011.

Due Sep 20, 2012.

Purchased $500,000.00 by Eastern Bk Cap Mkts, at 0.85%, effective rate 0.85%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.9%

Century Bk, Effective Rate 1.0%

Lanesborough (Town)

Sep 8, 2011 . . . . . . $33,911

Bond Anticipation Note (bank qualified).

Dated Sep 20, 2011.

Due Sep 20, 2012.

Purchased $33,910.00 by Berkshire Bank, at 0.85%, effective rate 0.85%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.9%

People's United Bk, Effective Rate 1.08%

Eastern Bk Cap Mkts, Effective Rate 1.75%

Oxford (Town)

Sep 8, 2011 . . . . . . $375,000

Bond Anticipation Note (bank qualified).

Dated Sep 22, 2011.

Due Jun 8, 2012.

Purchased $375,000.00 by Eastern Bk Cap Mkts, at 0.85%, effective rate 0.85%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.9%

People's United Bk, Effective Rate 0.98%

Quincy (City)

Sep 8, 2011 . . . . . . $17,250,000

General Obligation Bond Anticipation Notes (new money and renewal).

Dated Sep 15, 2011.

Due Sep 14, 2012.

Purchased $17,250,000.00 by Jefferies, at 1.25%, plus $154,390.00, effective rate 0.3525%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.3538%

JPMorgan, Effective Rate 0.3642%

Citigroup, Effective Rate 0.3893%

Eastern Bk Cap Mkts, Effective Rate 0.739%

Eastern Bk Cap Mkts, Effective Rate 0.878%

South Hadley (Town)

Sep 8, 2011 . . . . . . $1,903,531

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

Dated Sep 15, 2011.

Due Aug 1, 2012 to 2021.

Callable Aug 1, 2019 at par.

Winning bid: Janney Montgomery, at 105.1203, TIC 1.717%.

Due Amount Cpn Yield Conc Ins
8/1/12 $273,531 2.00% 0.40%
8/1/13 $270,000 2.00% 0.50%
8/1/14 $265,000 2.00% 0.58%
8/1/15 $250,000 2.00% 0.74%
8/1/16 $145,000 3.00% 1.07%
8/1/17 $140,000 4.00% 1.33%
8/1/18 $140,000 4.00% 1.61%
8/1/19 $140,000 3.00% 1.90%
8/1/20 $140,000 3.00% 2.11%
8/1/21 $140,000 3.00% 2.29%

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 1.7483%

Roosevelt & Cross, TIC 1.8296%

Fidelity Capital, TIC 1.8817%

South Hadley (Town)

Sep 8, 2011 . . . . . . $9,560,000

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

Dated Sep 15, 2011.

Due Jun 15, 2012 to 2018.

Non-callable.

Winning bid: Janney Montgomery, at 108.4335, TIC 1.2324%.

Due Amount Cpn Yield Conc Ins
6/15/12 $1,510,000 3.00% 0.40%
6/15/13 $1,400,000 3.00% 0.50%
6/15/14 $1,380,000 3.00% 0.58%
6/15/15 $1,350,000 3.00% 0.74%
6/15/16 $1,320,000 4.00% 1.07%
6/15/17 $1,310,000 4.00% 1.33%
6/15/18 $1,290,000 4.00% 1.61%

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 1.2766%

Fidelity Capital, TIC 1.4282%

Roosevelt & Cross, TIC 1.4486%

Uxbridge (Town)

Sep 8, 2011 . . . . . . $347,486

General Obligation Bond Anticipation Notes (renewal).

Dated Sep 15, 2011.

Due Nov 18, 2011.

Purchased $347,490.00 by Eastern Bk Cap Mkts, at 1.5%, effective rate 1.5%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

UniBank Fiscal Adv, Effective Rate 1.5%

MICHIGAN

Waterford School District

Sep 8, 2011 . . . . . . $12,500,000

2011 State Aid Notes (General Obligation - Limited Tax).

Dated Sep 27, 2011.

Due Sep 21, 2012.

Purchased $12,500,000.00 by Morgan Stanley, at 1.0%, plus $6,625.00, effective rate 0.9461%.

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

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

Other bidders were:

TD Securities, Effective Rate 1.0156%

Comerica Securities, Effective Rate 1.0359%

Jefferies, Effective Rate 1.5141%

Janney Montgomery, Effective Rate 1.5639%

MINNESOTA

Edina Independent School District No 273

Sep 7, 2011 . . . . . . $50,370,000

General Obligation School Building Refunding Bonds, Series 2011B (MN School District Credit Enhancement Program) (book entry).

Dated Oct 5, 2011.

Due Feb 1, 2014 to 2024.

Callable Feb 1, 2020 at par.

Winning bid: JPMorgan, at 116.7152, TIC 2.1215%.

Due Amount Cpn Yield Conc Ins
2/1/14 $3,445,000 5.00% 0.35%
2/1/15 $3,660,000 5.00% 0.50%
2/1/16 $3,775,000 5.00% 0.81%
2/1/17 $3,990,000 5.00% 1.07%
2/1/18 $4,310,000 5.00% 1.35%
2/1/19 $4,535,000 5.00% 1.64%
2/1/20 $4,760,000 5.00% 1.88%
2/1/21 $5,085,000 5.00% 2.06%
2/1/22 $5,305,000 4.00% 2.32%
2/1/23 $5,575,000 4.00% 2.53%
2/1/24 $5,930,000 4.00% 2.72%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Piper Jaffray, TIC 2.1625%

BofA Merrill Lynch, TIC 2.1831%

Citigroup, TIC 2.1872%

Guggenheim Secs, TIC 2.2518%

Jefferies, TIC 2.28%

Robert W. Baird, TIC 2.3102%

Morgan Stanley, TIC 2.3258%

BMO Cap Mkts GKST, TIC 2.3905%

Hutchinson Shockey, TIC 2.4939%

NEW HAMPSHIRE

Merrimack County

Sep 8, 2011 . . . . . . $18,000,000

2011 Tax Anticipation Notes (book entry).

Dated Sep 21, 2011.

Due Dec 30, 2011.

Purchased $18,000,000.00 by Jefferies, at 2.5%, plus $7,200.00, effective rate 2.3545%.

L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.

F.A.: Gorham Savings Bank, Portland, ME.

Other bidders were:

Oppenheimer, Effective Rate 4.2427%

NEW JERSEY

Cedar Grove Township Board of Education

Sep 8, 2011 . . . . . . $1,250,000

General Obligation School Promissory Notes (bank qualified).

Dated Sep 15, 2011.

Due Aug 15, 2012.

Purchased $1,250,000.00 by Oppenheimer, at 2.0%, plus $1,415.00, effective rate 1.8765%.

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

F.A.: Municipal Official(s).

Neptune Township

Sep 8, 2011 . . . . . . $4,603,000

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

Dated Sep 15, 2011.

Due Sep 14, 2012.

Purchased $4,603,000.00 by TD Securities, at 1.25%, plus $17,445.37, effective rate 0.8699%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 0.8706%

Jefferies, Effective Rate 1.1349%

Oppenheimer, Effective Rate 1.4177%

Neptune Township

Sep 8, 2011 . . . . . . $7,100,000

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

Dated Sep 15, 2011.

Due Sep 1, 2012 to 2026.

Callable Sep 1, 2021 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 2.6439%.

Due Amount Cpn Yield Conc Ins
9/1/12 $250,000 2.00% NRO NRO AGM
9/1/13 $350,000 2.00% NRO NRO AGM
9/1/14 $500,000 3.00% NRO NRO AGM
9/1/15 $500,000 3.00% NRO NRO AGM
9/1/16 $500,000 3.00% NRO NRO AGM
9/1/17 $500,000 3.00% NRO NRO AGM
9/1/18 $500,000 3.00% NRO NRO AGM
9/1/19 $500,000 2.25% NRO NRO AGM
9/1/20 $500,000 2.375% NRO NRO AGM
9/1/21 $500,000 2.50% NRO NRO AGM
9/1/22 $500,000 3.00% NRO NRO AGM
9/1/23 $500,000 3.00% NRO NRO AGM
9/1/24 $500,000 3.00% NRO NRO AGM
9/1/25 $500,000 4.00% NRO NRO AGM
9/1/26 $500,000 4.00% NRO NRO AGM

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

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, TIC 2.6491%

Morgan Keegan, TIC 2.6543%

Fidelity Capital, TIC 2.7785%

Robert W. Baird, TIC 2.851%

Plainfield (City)

Sep 1, 2011 . . . . . . $5,985,000

General Obligation Bond Anticipation Notes (Road Improvements) (bank qualified) (book entry).

Dated Sep 13, 2011.

Due Sep 12, 2012.

Purchased $5,985,000.00 by TD Securities, at 1.75%, plus $24,059.70, effective rate 1.3469%.

L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.499%

Oppenheimer, Effective Rate 1.834%

Wayne Township

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

Water Utility Bond Anticipation Note (bank qualified).

Dated Sep 15, 2011.

Due Sep 14, 2012.

Purchased $7,000,000.00 by TD Securities, at 1.5%, plus $52,360.00, effective rate 0.7499%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.752%

Valley National Bank, Effective Rate 0.88%

Janney Montgomery, Effective Rate 1.0303%

NEW MEXICO

Espanola Public School District No. 55

Sep 7, 2011 . . . . . . $9,900,000

General Obligation School Building Bonds, Series 2011A (NM Credit Enhancement Program) (book entry).

Dated Oct 12, 2011.

Due Sep 1, 2012 to 2024.

Callable Sep 1, 2021 at par.

Winning bid: JPMorgan, at 101.9520, TIC 2.8277%.

Due Amount Cpn Yield Conc Ins
9/1/12 $315,000 2.00% 0.55%
9/1/18 $1,255,000 3.00% 1.80%
9/1/19 $1,285,000 3.00% 2.12%
9/1/20 $1,320,000 3.00% 2.37%
9/1/21 $1,360,000 3.00% 2.58%
9/1/22 $1,405,000 3.25% 2.85%
9/1/23 $1,455,000 3.00% 3.05%
9/1/24 $1,505,000 3.125% 3.25%

Other managers: UBS Financial Services, Inc..

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.

F.A.: Hutchinson, Shockey, Erley & Co, Phoenix, AZ.

NEW YORK

Batavia (Town)

Sep 8, 2011 . . . . . . $347,856

Bond Anticipation Notes, 2011 (bank qualified).

Dated Sep 22, 2011.

Due Sep 20, 2012.

Purchased $347,860.00 by First Niagara Bank, at 1.6%, effective rate 1.6%.

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

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

Other bidders were:

Five Star Bnk, Effective Rate 1.78%

Roosevelt & Cross, Effective Rate 2.2199%

Connetquot Central School District of Islip

Sep 8, 2011 . . . . . . $40,000,000

Tax Anticipation Notes for 2011-2012 Taxes.

Dated Sep 20, 2011.

Due Jun 28, 2012.

Purchased $30,000,000.00 by Jefferies, at 1.25%, plus $203,102.00, effective rate 0.3733%.

Purchased $10,000,000.00 by Jefferies, at 1.25%, plus $73,202.00, effective rate 0.3021%.

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

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

Other bidders were:

Flushing Comm Bk, Effective Rate 0.4%

Morgan Stanley, Effective Rate 0.4148%

TD Securities, Effective Rate 0.417%

Janney Montgomery, Effective Rate 0.4276%

JPMorgan Chase, Effective Rate 0.6%

State Bank of LI, Effective Rate 0.8199%

East Williston Union Free School District

Sep 8, 2011 . . . . . . $4,500,000

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

Dated Sep 15, 2011.

Due Jun 28, 2012.

Purchased $4,500,000.00 by Jefferies, at 1.25%, plus $28,802.00, effective rate 0.4358%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.509%

JPMorgan Chase, Effective Rate 0.55%

Flushing Comm Bk, Effective Rate 0.7%

Janney Montgomery, Effective Rate 0.7704%

State Bank of LI, Effective Rate 0.92%

Greater Southern Tier Board of Cooperative Educational Services Sole Supervisory District

Sep 8, 2011 . . . . . . $36,500,000

Revenue Anticipation Notes, 2011 (New Issue) (book entry).

Dated Sep 22, 2011.

Due Jun 29, 2012.

Purchased $9,500,000.00 by Oppenheimer, at 2.0%, plus $24,320.00, effective rate 1.6673%.

Purchased $12,000,000.00 by Jefferies, at 2.25%, plus $57,362.00, effective rate 1.6288%.

Purchased $7,000,000.00 by JPMorgan Chase, at 1.37%, effective rate 1.37%.

Purchased $8,000,000.00 by JPMorgan Chase, at 1.26%, effective rate 1.26%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.6673%

Oppenheimer, Effective Rate 1.7336%

Jefferies, Effective Rate 1.7379%

Oppenheimer, Effective Rate 1.8311%

Jefferies, Effective Rate 1.8458%

Roosevelt & Cross, Effective Rate 2.249%

Hyde Park Central School District

Sep 8, 2011 . . . . . . $799,903

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

Dated Sep 22, 2011.

Due Jun 15, 2012.

Purchased $799,900.00 by JPMorgan Chase, at 1.08%, effective rate 1.08%.

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

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

Other bidders were:

TD Bank, N.A., Effective Rate 1.24%

First Niagara Bank, Effective Rate 1.25%

Roosevelt & Cross, Effective Rate 1.7837%

Oppenheimer, Effective Rate 2.1131%

Merrick Union Free School District

Sep 8, 2011 . . . . . . $4,000,000

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

Dated Sep 19, 2011.

Due Jun 22, 2012.

Purchased $4,000,000.00 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 0.5727%

Jefferies, Effective Rate 0.6539%

Flushing Comm Bk, Effective Rate 0.7%

Janney Montgomery, Effective Rate 0.9309%

Portland (Town)

Sep 8, 2011 . . . . . . $1,427,000

Bond Anticipation Notes For Water District No. 7 - 2011 (bank qualified).

Dated Sep 22, 2011.

Due Mar 22, 2012.

Purchased $1,427,000.00 by First Niagara Bank, at 1.25%, effective rate 1.25%.

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

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

Other bidders were:

Community Bank, Effective Rate 2.49%

Sewanhaka Central High School District

Sep 8, 2011 . . . . . . $7,500,000

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

Dated Sep 21, 2011.

Due Jun 22, 2012.

Purchased $7,500,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Capital One, Effective Rate 0.47%

JPMorgan Chase, Effective Rate 0.55%

Jefferies, Effective Rate 0.5539%

Flushing Comm Bk, Effective Rate 0.6%

Wappingers Central School District

Sep 8, 2011 . . . . . . $407,000

Bond Anticipation Notes, 2011 Series C.

Dated Sep 15, 2011.

Due Jul 13, 2012.

Purchased $407,000.00 by Putnam Co Saving Bnk, at 0.89%, effective rate 0.89%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.35%

JPMorgan Chase, Effective Rate 1.63%

Roosevelt & Cross, Effective Rate 1.9798%

Oppenheimer, Effective Rate 2.9065%

West Islip Union Free School District

Sep 8, 2011 . . . . . . $30,000,000

Tax Anticipation Notes for 2011-2012 Taxes.

Dated Sep 15, 2011.

Due Jun 29, 2012.

Purchased $19,000,000.00 by Jefferies, at 1.25%, plus $78,851.27, effective rate 0.7239%.

Purchased $10,000,000.00 by JPMorgan Chase, at 0.59%, effective rate 0.59%.

Purchased $1,000,000.00 by Capital One, at 0.57%, effective rate 0.57%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.7239%

Flushing Comm Bk, Effective Rate 0.9%

White Plains (City)

Sep 8, 2011 . . . . . . $19,030,000

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

Dated Sep 15, 2011.

Due Sep 15, 2012 to 2026.

Callable Sep 15, 2020 at par.

Winning bid: UBS Financial Svcs, at n/a, NIC 2.5865%.

Due Amount Cpn Yield Conc Ins
9/15/12 $830,000 2.00% NRO NRO
9/15/13 $1,080,000 2.00% NRO NRO
9/15/14 $1,100,000 2.00% NRO NRO
9/15/15 $1,125,000 2.00% NRO NRO
9/15/16 $1,160,000 2.00% NRO NRO
9/15/17 $1,195,000 2.00% NRO NRO
9/15/18 $1,235,000 2.00% NRO NRO
9/15/19 $1,275,000 2.25% NRO NRO
9/15/20 $1,320,000 2.50% NRO NRO
9/15/21 $1,355,000 2.50% NRO NRO
9/15/22 $1,390,000 2.50% NRO NRO
9/15/23 $1,425,000 2.75% NRO NRO
9/15/24 $1,470,000 3.00% NRO NRO
9/15/25 $1,510,000 3.00% NRO NRO
9/15/26 $1,560,000 3.125% NRO NRO

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

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

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

Other bidders were:

Morgan Stanley, NIC 2.6728%

Robert W. Baird, NIC 2.7827%

Janney Montgomery, NIC 2.7998%

BofA Merrill Lynch, NIC 2.8394%

TD Securities, NIC 3.1228%

OREGON

Lake Oswego (City)

Sep 8, 2011 . . . . . . $3,540,000

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

Dated Sep 20, 2011.

Due Jun 1, 2012 to 2020.

Non-callable.

Winning bid: Raymond James, at 103.0024, TIC 1.3567%.

Due Amount Cpn Yield Conc Ins
6/1/12 $375,000 2.00% 0.25%
6/1/13 $365,000 2.00% 0.30%
6/1/14 $375,000 2.00% 0.40%
6/1/15 $385,000 2.00% 0.55%
6/1/16 $390,000 2.00% 0.85%
6/1/17 $400,000 2.00% 1.15%
6/1/18 $405,000 2.00% 1.40%
6/1/19 $420,000 2.00% 1.65%
6/1/20 $425,000 2.00% 1.90%

L.O.: K&L Gates LLP, Portland, OR.

F.A.: Western Financial Group, LLC, Lake Oswego, OR; and Western Financial Group, LLC, Lake Oswego, OR.

Other bidders were:

Morgan Keegan, TIC 1.4357%

Seattle-Northwest, TIC 1.4358%

Piper Jaffray, TIC 1.4382%

Robert W. Baird, TIC 1.442%

Fidelity Capital, TIC 1.4482%

BMO Cap Mkts GKST, TIC 1.4493%

UMB Bank, TIC 1.5451%

Fifth Third Sec, TIC 1.5519%

Morgan Stanley, TIC 1.6778%

Lake Oswego (City)

Sep 8, 2011 . . . . . . $11,500,000

Full Faith and Credit Obligations, Series 2011A (book entry).

Dated Sep 20, 2011.

Due Jun 1, 2012 to 2031.

Callable Jun 1, 2021 at par.

Winning bid: Fidelity Capital, at 104.8271, TIC 3.1599%.

Due Amount Cpn Yield Conc Ins
6/1/12 $370,000 2.00% NRO NRO
6/1/13 $440,000 2.00% NRO NRO
6/1/14 $450,000 4.50% NRO NRO
6/1/15 $470,000 2.00% NRO NRO
6/1/16 $480,000 2.00% NRO NRO
6/1/17 $485,000 3.00% NRO NRO
6/1/18 $500,000 3.00% NRO NRO
6/1/19 $515,000 3.00% NRO NRO
6/1/20 $535,000 2.50% NRO NRO
6/1/21 $545,000 3.00% NRO NRO
6/1/22 $560,000 4.00% NRO NRO
6/1/23 $585,000 4.00% NRO NRO
6/1/24 $610,000 4.00% NRO NRO
6/1/25 $630,000 4.00% NRO NRO
6/1/26 $660,000 3.00% NRO NRO
6/1/27 $675,000 4.00% NRO NRO
6/1/28 $705,000 4.00% NRO NRO
6/1/29 $735,000 4.00% NRO NRO
6/1/30 $760,000 4.00% NRO NRO
6/1/31 $790,000 4.00% NRO NRO

Other managers: Raymond James & Associates, Inc., UBS Financial Services, Inc..

L.O.: K&L Gates LLP, Portland, OR.

F.A.: Western Financial Group, LLC, Lake Oswego, OR; and Western Financial Group, LLC, Lake Oswego, OR.

Other bidders were:

Morgan Stanley, TIC 3.2319%

JPMorgan, TIC 3.2344%

Robert W. Baird, TIC 3.2475%

BOSC, TIC 3.3028%

BMO Cap Mkts GKST, TIC 3.3695%

RHODE ISLAND

East Greenwich (Town)

Sep 8, 2011 . . . . . . $1,000,000

General Obligation Bonds (book entry).

Dated Sep 20, 2011.

Due Jun 15, 2012 to 2016.

Non-callable.

Winning bid: Roosevelt & Cross, at 102.6610, TIC 1.1199%.

Due Amount Cpn Yield Conc Ins
6/15/12 $200,000 2.00% NRO NRO
6/15/13 $200,000 2.00% NRO NRO
6/15/14 $200,000 3.00% NRO NRO
6/15/15 $200,000 2.00% NRO NRO
6/15/16 $200,000 1.75% NRO NRO

Other managers: CL King & Associates.

L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.

F.A.: FirstSouthwest, Lincoln, RI.

Other bidders were:

Janney Montgomery, TIC 1.4748%

SOUTH CAROLINA

Charleston County School District

Sep 8, 2011 . . . . . . $64,200,000

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

Dated Oct 6, 2011.

Due Feb 1, 2012 to 2023.

Non-callable.

Winning bid: JPMorgan, at 123.5381, TIC 2.2214%.

Due Amount Cpn Yield Conc Ins
2/1/12 $175,000 2.00% NRO NRO SCSDE
2/1/19 $9,970,000 5.00% 1.68% SCSDE
2/1/20 $11,600,000 5.00% 1.92% SCSDE
2/1/21 $12,170,000 5.00% 2.11% SCSDE
2/1/22 $14,775,000 5.00% 2.31% SCSDE
2/1/23 $15,510,000 5.00% 2.52% SCSDE

L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.

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

Other bidders were:

Citigroup, TIC 2.2758%

BofA Merrill Lynch, TIC 2.2938%

Jefferies, TIC 2.3224%

Guggenheim Secs, TIC 2.4311%

TD Securities, TIC 2.4794%

Raymond James, TIC 2.7507%

TEXAS

Montgomery County Water Control and Improvement District No. 1

Sep 8, 2011 . . . . . . $5,675,000

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

Dated Oct 1, 2011.

Due Mar 1, 2027 to 2035.

Callable Sep 1, 2018 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.6364%.

Due Amount Cpn Yield Conc Ins
3/1/27 $550,000 4.00% NRO NRO
3/1/28 $580,000 4.125% NRO NRO
3/1/29 $615,000 4.25% NRO NRO
3/1/30 $645,000 4.35% NRO NRO
3/1/31 $680,000 4.50% NRO NRO
3/1/33 $1,470,000 4.625% NRO NRO
3/1/35 $1,135,000 4.75% NRO NRO

L.O.: Michael A. Cole, P.C., Houston, TX; and State Attorney General.

F.A.: Blitch Associates, Inc, Houston, TX.

Northwest Harris County Municipal Utility District No. 10

Sep 8, 2011 . . . . . . $2,400,000

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

Dated Oct 1, 2011.

Due Apr 1, 2014 to 2037.

Callable Apr 1, 2018 at par.

Winning bid: FirstSouthwest, at 97.5000, NIC 4.4595%.

Due Amount Cpn Yield Conc Ins
4/1/14 $50,000 5.00% 1.50% AGM
4/1/15 $50,000 5.00% 1.75% AGM
4/1/16 $50,000 4.00% 2.00% AGM
4/1/17 $50,000 4.00% 2.25% AGM
4/1/18 $50,000 4.00% 2.50% AGM
4/1/19 $50,000 4.00% 2.75% AGM
4/1/20 $50,000 4.00% 3.00% AGM
4/1/21 $75,000 3.75% 3.15% AGM
4/1/22 $75,000 3.30% 3.30% AGM
4/1/36 $1,705,000 4.30% 4.30% AGM
4/1/37 $195,000 4.70% 4.75% AGM

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

F.A.: GMS Group, L.L.C., Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.5088%

GMS Group, NIC 4.8909%

WISCONSIN

La Crosse (City)

Sep 8, 2011 . . . . . . $10,340,000

General Obligation Parking Bonds, Series 2011-C (book entry).

Dated Oct 1, 2011.

Due Oct 1, 2012 to 2031.

Callable Oct 1, 2021 at par.

Winning bid: US Bancorp Invest, at 100.3218, TIC 3.3981%.

Due Amount Cpn Yield Conc Ins
10/1/12 $320,000 3.00% 0.62%
10/1/16 $260,000 3.00% 1.32%
10/1/17 $525,000 3.00% 1.58%
10/1/18 $530,000 3.00% 1.86%
10/1/19 $550,000 2.00% 2.14%
10/1/20 $565,000 2.25% 2.37%
10/1/21 $580,000 2.50% 2.55%
10/1/22 $600,000 3.00% 2.73%
10/1/23 $615,000 3.00% 2.93%
10/1/24 $635,000 3.00% 3.12%
10/1/25 $660,000 3.25% 3.25%
10/1/26 $680,000 3.25% 3.37%
10/1/27 $705,000 4.00% 3.48%
10/1/28 $735,000 4.00% 3.58%
10/1/29 $760,000 4.00% 3.67%
10/1/30 $790,000 4.00% 3.76%
10/1/31 $830,000 4.00% 3.85%

Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc..

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

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

Other bidders were:

UBS Financial Svcs, TIC 3.4234%

Robert W. Baird, TIC 3.4995%

BMO Cap Mkts GKST, TIC 3.5223%

Hutchinson Shockey, TIC 3.6999%

TAXABLE ISSUES

ARKANSAS

Bentonville School District No. 6 of Benton County

Sep 8, 2011 . . . . . . $185,456

Construction Bonds, Series D (Qualified School Construction Bonds-Direct Payment) (book entry).

Dated Sep 27, 2011.

Due Sep 1, 2028.

Callable Jun 1, 2017 at par.

Winning bid: Ross Sinclaire, at 98.1000, TIC 5.1701%.

Due Amount Cpn Yield Conc Ins
9/1/28 $185,456 5.00% 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 5.2783%

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