ARKANSAS

Alpena School District No. 5 of Boone County

Sep 15, 2011 . . . . . . $935,000

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

Dated Oct 1, 2011.

Due Jun 1, 2012 to 2035.

Callable Dec 1, 2013 at par.

Winning bid: Crews & Associates, at 98.1985, TIC 3.2702%.

Due Amount Cpn Yield Conc Ins
6/1/15 $115,000 0.875% 0.875%
6/1/18 $100,000 2.00% 1.70%
6/1/21 $105,000 2.25% 2.25%
6/1/24 $115,000 2.50% 2.55%
6/1/27 $115,000 2.85% 2.90%
6/1/30 $130,000 3.20% 3.20%
6/1/33 $145,000 3.75% 3.80%
6/1/35 $110,000 3.75% 3.85%

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

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

Other bidders were:

Ross Sinclaire, TIC 3.5651%

Carlisle School District No. 3 of Lonoke County

Sep 15, 2011 . . . . . . $8,375,000

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

Dated Oct 1, 2011.

Due Feb 1, 2012 to 2037.

Callable Aug 1, 2016 at par.

Winning bid: Crews & Associates, at 98.0077, TIC 3.5986%.

Due Amount Cpn Yield Conc Ins
2/1/14 $100,000 0.75% 0.75%
2/1/16 $100,000 1.125% 1.125%
2/1/17 $190,000 2.00% 1.40%
2/1/18 $195,000 2.00% 1.70%
2/1/19 $195,000 2.00% 1.90%
2/1/20 $200,000 2.125% 2.125%
2/1/21 $195,000 2.25% 2.25%
2/1/22 $210,000 2.375% 2.45%
2/1/23 $215,000 2.625% 2.625%
2/1/24 $215,000 2.75% 2.85%
2/1/25 $225,000 3.00% 2.95%
2/1/26 $235,000 3.00% 3.10%
2/1/27 $245,000 3.125% 3.20%
2/1/28 $245,000 3.25% 3.30%
2/1/29 $540,000 3.375% 3.40%
2/1/30 $565,000 3.375% 3.50%
2/1/31 $580,000 3.50% 3.60%
2/1/34 $1,860,000 3.75% 3.75%
2/1/37 $2,065,000 3.75% 3.85%

Other managers: Edward D. Jones & Co..

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

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

Other bidders were:

Morgan Keegan, TIC 3.7608%

North Little Rock School District No. 1 of Pulaski County

Sep 15, 2011 . . . . . . $24,095,000

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

Dated Oct 1, 2011.

Due Jun 1, 2014 to 2036.

Callable Dec 1, 2016 at par.

Winning bid: Morgan Keegan, at n/a, TIC 3.7413%.

Due Amount Cpn Yield Conc Ins
6/1/14 $765,000 2.00% NRO NRO
6/1/15 $780,000 2.00% NRO NRO
6/1/16 $800,000 2.00% NRO NRO
6/1/17 $815,000 2.00% NRO NRO
6/1/18 $835,000 2.00% 1.81%
6/1/19 $850,000 3.00% 2.08%
6/1/20 $875,000 3.00% 2.32%
6/1/21 $905,000 3.00% 2.52%
6/1/22 $925,000 3.00% 2.72%
6/1/24 $1,925,000 3.00% NRO NRO
6/1/25 $1,005,000 3.125% NRO NRO
6/1/26 $1,030,000 3.375% NRO NRO
6/1/27 $1,065,000 3.50% NRO NRO
6/1/28 $1,100,000 3.625% NRO NRO
6/1/31 $3,530,000 4.00% NRO NRO
6/1/33 $2,585,000 4.125% NRO NRO
6/1/36 $4,305,000 4.25% NRO NRO

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

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

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

Other bidders were:

Crews & Associates, TIC 3.8255%

CALIFORNIA

Orange County Sanitation District

Sep 15, 2011 . . . . . . $147,595,000

Wastewater Refunding Revenue Obligations, Series 2011A (book entry).

Dated Oct 3, 2011.

Due Aug 1, 2012 to Feb 1, 2026.

Callable Aug 1, 2021 at par.

Winning bid: BofA Merrill Lynch, at 113.5781, TIC 2.6148%.

Due Amount Cpn Yield Conc Ins
8/1/12 $7,400,000 3.00% NRO NRO
8/1/13 $9,850,000 3.00% NRO NRO
8/1/14 $9,055,000 4.00% 0.45%
8/1/15 $9,825,000 5.00% 0.60%
8/1/16 $15,135,000 5.00% NRO NRO
8/1/17 $20,960,000 5.00% NRO NRO
2/1/22 $13,795,000 5.00% 2.47%
2/1/23 $14,435,000 4.00% 2.70%
2/1/24 $15,055,000 5.00% 2.89%
2/1/25 $15,760,000 3.25% 3.25%
2/1/26 $16,325,000 5.00% NRO NRO

L.O.: Fulbright & Jaworski, Los Angeles, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Other bidders were:

Citigroup, TIC 2.6747%

Morgan Stanley, TIC 2.6809%

Wells Fargo Secs, TIC 2.6877%

Goldman Sachs, TIC 2.7135%

Barclays Capital, TIC 2.7602%

JPMorgan, TIC 2.8188%

Stone & Youngberg, TIC 2.8239%

Santa Clara Valley Transportation Authority

Sep 15, 2011 . . . . . . $47,485,000

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

Dated Oct 5, 2011.

Due Jun 1, 2012 to 2028.

Callable Jun 1, 2021 at par.

Winning bid: Goldman Sachs, at 111.9614, TIC 2.7318%.

Due Amount Cpn Yield Conc Ins
6/1/12 $695,000 3.00% 0.25%
6/1/13 $3,555,000 4.00% 0.33%
6/1/14 $3,660,000 4.00% 0.45%
6/1/15 $3,775,000 5.00% 0.62%
6/1/16 $2,130,000 5.00% 0.95%
6/1/17 $2,225,000 4.00% 1.21%
6/1/18 $2,310,000 5.00% 1.48%
6/1/19 $2,410,000 5.00% 1.78%
6/1/20 $2,520,000 5.00% 2.05%
6/1/21 $2,630,000 5.00% 2.25%
6/1/22 $2,610,000 3.00% 2.50%
6/1/23 $2,670,000 5.00% 2.68%
6/1/24 $2,790,000 3.00% 3.15%
6/1/25 $2,855,000 5.00% 3.03%
6/1/26 $2,985,000 4.00% 3.26%
6/1/27 $3,745,000 4.00% 3.30%
6/1/28 $3,920,000 4.00% 3.46%

L.O.: Fulbright & Jaworski, Los Angeles, CA.

F.A.: Ross Financial, San Francisco, CA.

Other bidders were:

JPMorgan, TIC 2.7705%

Robert W. Baird, TIC 2.7933%

BofA Merrill Lynch, TIC 2.8004%

Barclays Capital, TIC 2.8125%

Morgan Stanley, TIC 2.9331%

Citigroup, TIC 2.9442%

Wells Fargo Secs, TIC 2.972%

Stone & Youngberg, TIC 2.9791%

Southwest Securities, TIC 2.9983%

BMO Cap Mkts GKST, TIC 3.0262%

Jefferies, TIC 3.0533%

KENTUCKY

Boone County Water District

Sep 15, 2011 . . . . . . $1,480,000

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

Dated Oct 13, 2011.

Due Oct 1, 2012 to 2020.

Non-callable.

Winning bid: Ross Sinclaire, at 99.8211, TIC 1.5788%.

Due Amount Cpn Yield Conc Ins
10/1/12 $150,000 1.00% NRO NRO
10/1/13 $155,000 1.00% NRO NRO
10/1/14 $155,000 1.00% NRO NRO
10/1/15 $160,000 1.00% NRO NRO
10/1/16 $160,000 1.05% NRO NRO
10/1/17 $165,000 1.35% NRO NRO
10/1/18 $165,000 1.65% NRO NRO
10/1/19 $170,000 1.90% NRO NRO
10/1/20 $200,000 2.00% NRO NRO

L.O.: Peck, Shaffer & Williams, Covington, KY.

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

Other bidders were:

Stifel Nicolaus, TIC 1.6692%

Morgan Keegan, TIC 1.9401%

MARYLAND

Prince George's County

Sep 15, 2011 . . . . . . $98,590,000

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

Dated Sep 27, 2011.

Due Sep 15, 2012 to 2031.

Callable Sep 15, 2021 at par.

Winning bid: JPMorgan, at 119.4514, TIC 2.8474%.

Due Amount Cpn Yield Conc Ins
9/15/12 $1,875,000 3.00% NRO NRO
9/15/13 $2,405,000 5.00% 0.33%
9/15/14 $2,935,000 5.00% 0.43%
9/15/15 $3,465,000 5.00% 0.58%
9/15/16 $4,495,000 5.00% 0.91%
9/15/17 $5,030,000 5.00% 1.17%
9/15/18 $5,565,000 5.00% 1.44%
9/15/19 $6,595,000 5.00% 1.71%
9/15/20 $6,635,000 5.00% 1.95%
9/15/21 $7,175,000 5.00% 2.12%
9/15/22 $7,215,000 5.00% 2.30%
9/15/23 $6,755,000 5.00% 2.48%
9/15/24 $6,290,000 5.00% 2.67%
9/15/25 $6,340,000 5.00% 2.81%
9/15/26 $5,880,000 5.00% 2.94%
9/15/27 $5,430,000 5.00% 3.04%
9/15/28 $4,975,000 5.00% 3.14%
9/15/29 $4,020,000 5.00% 3.24%
9/15/30 $3,075,000 5.00% 3.34%
9/15/31 $2,435,000 5.00% 3.43%

L.O.: Saul Ewing LLP, Baltimore, MD.

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

Other bidders were:

BofA Merrill Lynch, TIC 2.8824%

Citigroup, TIC 2.9196%

Wells Fargo Secs, TIC 2.99%

Robert W. Baird, TIC 3.0263%

Prince George's County

Sep 15, 2011 . . . . . . $182,375,000

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

Dated Sep 27, 2011.

Due Sep 15, 2012 to 2024.

Callable Sep 15, 2021 at par.

Winning bid: JPMorgan, at 120.3293, TIC 1.746%.

Due Amount Cpn Yield Conc Ins
9/15/12 $5,590,000 3.00% S.B. S.B.
9/15/13 $9,585,000 5.00% NRO NRO
9/15/14 $9,865,000 5.00% 0.43%
9/15/15 $20,275,000 5.00% 0.58%
9/15/16 $21,610,000 5.00% 0.91%
9/15/17 $21,940,000 5.00% 1.17%
9/15/18 $22,270,000 5.00% 1.44%
9/15/19 $15,220,000 5.00% 1.71%
9/15/20 $15,335,000 5.00% 1.95%
9/15/21 $15,300,000 5.00% 2.12%
9/15/22 $16,280,000 5.00% 2.30%
9/15/23 $5,655,000 5.00% 2.48%
9/15/24 $3,450,000 5.00% 2.67%

L.O.: Saul Ewing LLP, Baltimore, MD.

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

Other bidders were:

Barclays Capital, TIC 1.7566%

BofA Merrill Lynch, TIC 1.7778%

Citigroup, TIC 1.7934%

Morgan Stanley, TIC 1.8142%

Wells Fargo Secs, TIC 1.83%

Morgan Keegan, TIC 1.9021%

MICHIGAN

Berrien County

Sep 15, 2011 . . . . . . $1,475,000

Berrien County-Benton Charter Township Water System No. 27 Project Bonds, Series 2011 (bank qualified) (book entry).

Dated Sep 1, 2011.

Due May 1, 2012 to 2031.

Callable May 1, 2018 at par.

Winning bid: Chemical Bank, at n/a, TIC 3.7586%.

Due Amount Cpn Yield Conc Ins
5/1/12 $55,000 1.00% NRO NRO
5/1/13 $55,000 1.40% NRO NRO
5/1/14 $55,000 1.80% NRO NRO
5/1/15 $55,000 2.10% NRO NRO
5/1/16 $60,000 2.30% NRO NRO
5/1/17 $60,000 2.50% NRO NRO
5/1/18 $60,000 2.70% NRO NRO
5/1/19 $65,000 3.00% NRO NRO
5/1/20 $65,000 3.15% NRO NRO
5/1/21 $70,000 3.30% NRO NRO
5/1/22 $70,000 3.45% NRO NRO
5/1/23 $75,000 3.60% NRO NRO
5/1/24 $80,000 3.75% NRO NRO
5/1/25 $80,000 3.85% NRO NRO
5/1/26 $85,000 3.95% NRO NRO
5/1/27 $90,000 4.05% NRO NRO
5/1/28 $95,000 4.15% NRO NRO
5/1/29 $95,000 4.25% NRO NRO
5/1/30 $100,000 4.30% NRO NRO
5/1/31 $105,000 4.35% NRO NRO

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

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

Other bidders were:

Raymond James, TIC 3.932%

Robert W. Baird, TIC 4.0136%

Western School District

Sep 15, 2011 . . . . . . $3,845,000

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

Dated Oct 12, 2011.

Due May 1, 2013 to 2021.

Non-callable.

Winning bid: Fifth Third Sec, at 100.8580, TIC 2.5316%.

Due Amount Cpn Yield Conc Ins
5/1/13 $465,000 2.00% 1.00% QSBLF
5/1/14 $510,000 2.00% 1.20% QSBLF
5/1/15 $555,000 2.00% 1.40% QSBLF
5/1/18 $700,000 2.50% 2.35% QSBLF
5/1/19 $740,000 3.00% 2.65% QSBLF
5/1/20 $800,000 3.00% 2.85% QSBLF
5/1/21 $75,000 3.00% 3.00% QSBLF

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Other bidders were:

Raymond James, TIC 2.62%

Incapital, TIC 2.7071%

First Trust, TIC 2.7258%

Mesirow Financial, TIC 2.7669%

BMO Cap Mkts GKST, TIC 2.813%

Robert W. Baird, TIC 2.9233%

Citizens Bank, TIC 3.8996%

MINNESOTA

Waseca Independent School District No. 829

Sep 15, 2011 . . . . . . $5,500,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011A (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Sep 28, 2011.

Due Sep 28, 2012.

Purchased $5,500,000.00 by Piper Jaffray, at 1.0%, plus $32,395.00, effective rate 0.411%.

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

F.A.: Ehlers & Associates, Inc., Roseville, MN.

Other bidders were:

Jefferies, Effective Rate 0.453%

Oppenheimer, Effective Rate 0.549%

NEW JERSEY

Boonton Township

Sep 15, 2011 . . . . . . $387,000

Bond Anticipation Note (bank qualified).

Dated Sep 26, 2011.

Due Sep 26, 2012.

Purchased $387,000.00 by Lakeland Bank, at 1.45%, effective rate 1.45%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.942%

Brick Township

Sep 15, 2011 . . . . . . $29,400,611

Bond Anticipation Notes, Series 2011 A (Tax-Exempt) (book entry).

Dated Sep 28, 2011.

Due Sep 28, 2012.

Purchased $29,400,611.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.

L.O.: GluckWalrath, LLP, Trenton, NJ.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Other bidders were:

TD Securities, Effective Rate 0.348%

Roosevelt & Cross, Effective Rate 0.423%

Morgan Stanley, Effective Rate 0.451%

Jefferies, Effective Rate 0.494%

Oppenheimer, Effective Rate 0.848%

Highland Park Borough Board of Education

Sep 15, 2011 . . . . . . $1,085,996

Temporary Notes (bank qualified).

Dated Sep 22, 2011.

Due Sep 21, 2012.

Purchased $1,086,000.00 by Oppenheimer, at 1.5%, plus $850.00, effective rate 1.4215%.

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

F.A.: Municipal Official(s).

Vernon Township

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

Special Emergency Notes (bank qualified) (book entry).

Dated Sep 22, 2011.

Due Sep 21, 2012.

Purchased $1,000,000.00 by Oppenheimer, at 1.5%, plus $1,500.00, effective rate 1.3496%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Lakeland Bank, Effective Rate 1.45%

NEW MEXICO

Albuquerque Metropolitan Arroyo Flood Control Authority

Sep 15, 2011 . . . . . . $10,000,000

General Obligation Bonds, Series 2011 (book entry).

Dated Oct 19, 2011.

Due Aug 1, 2012 to 2018.

Non-callable.

Winning bid: FirstSouthwest, at 103.9128, TIC 1.1682%.

Due Amount Cpn Yield Conc Ins
8/1/12 $500,000 1.50% 0.28%
8/1/13 $1,150,000 1.50% 0.37%
8/1/14 $1,525,000 1.50% 0.47%
8/1/15 $1,500,000 3.00% 0.62%
8/1/16 $1,500,000 1.50% 0.97%
8/1/17 $1,900,000 2.50% 1.22%
8/1/18 $1,925,000 2.00% 1.50%

Other managers: Stifel, Nicolaus & Co., Inc., BB&T Capital Markets.

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

F.A.: RBC Capital Markets, Albuquerque, NM.

Other bidders were:

Hutchinson Shockey, TIC 1.2018%

Morgan Stanley, TIC 1.2302%

Robert W. Baird, TIC 1.2388%

D.A. Davidson, TIC 1.2792%

Piper Jaffray, TIC 1.294%

UBS Financial Svcs, TIC 1.4635%

NEW YORK

Bradford Central School District

Sep 15, 2011 . . . . . . $135,000

School District Bonds, 2011 (Statutory Installment Bond or Serial Bond) (bank qualified).

Dated Sep 27, 2011.

Due Sep 15, 2012 to 2016.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 2.093%.

Due Amount Cpn Yield Conc Ins
9/15/12 $25,000 0.75% NRO NRO
9/15/13 $25,000 1.40% NRO NRO
9/15/14 $25,000 1.80% NRO NRO
9/15/15 $30,000 2.20% NRO NRO
9/15/16 $30,000 2.60% NRO NRO

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

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

Roosevelt & Cross, NIC 2.1698%

Five Star Bnk, NIC 3.0%

Chemung Canal, NIC 3.5%

Half Hollow Hills Central School District of Huntington and Babylon

Sep 15, 2011 . . . . . . $42,000,000

Tax Anticipation Notes for 2011-2012 Taxes.

Dated Sep 27, 2011.

Due Jun 28, 2012.

Purchased $42,000,000.00 by JPMorgan, at 1.5%, plus $394,465.90, effective rate 0.2523%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.2553%

Piper Jaffray, Effective Rate 0.2553%

Janney Montgomery, Effective Rate 0.2566%

Morgan Stanley, Effective Rate 0.2866%

Jefferies, Effective Rate 0.2909%

Jefferies, Effective Rate 0.3134%

Jefferies, Effective Rate 0.3427%

PNC Bank, Effective Rate 0.3562%

Flushing Comm Bk, Effective Rate 0.41%

State Bank of LI, Effective Rate 0.5501%

JPMorgan Chase, Effective Rate 0.59%

Honeoye Falls-Lima Central School District

Sep 15, 2011 . . . . . . $12,900,000

Bond Anticipation Notes, 2011.

Dated Sep 29, 2011.

Due Sep 27, 2012.

Purchased $12,900,000.00 by TD Securities, at 1.25%, plus $101,265.00, effective rate 0.4606%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.5903%

Janney Montgomery, Effective Rate 0.65%

Oppenheimer, Effective Rate 0.8623%

PNC Bank, Effective Rate 0.8839%

JPMorgan Chase, Effective Rate 1.04%

Morristown Central School District

Sep 15, 2011 . . . . . . $312,140

Bond Anticipation Notes, 2011 (bank qualified).

Dated Sep 22, 2011.

Due Sep 21, 2012.

Purchased $312,140.00 by JPMorgan Chase, at 0.136%, effective rate 1.36%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.3381%

Niagara Falls (City)

Sep 15, 2011 . . . . . . $7,437,000

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

Dated Sep 30, 2011.

Due Sep 15, 2012 to 2026.

Callable Sep 15, 2021 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.2292%.

Due Amount Cpn Yield Conc Ins
9/15/12 $432,000 4.00% NRO NRO AGM
9/15/13 $435,000 4.00% NRO NRO AGM
9/15/14 $440,000 4.00% NRO NRO AGM
9/15/15 $440,000 4.00% NRO NRO AGM
9/15/16 $455,000 3.00% NRO NRO AGM
9/15/17 $460,000 3.00% NRO NRO AGM
9/15/18 $465,000 3.00% NRO NRO AGM
9/15/19 $480,000 3.00% NRO NRO AGM
9/15/20 $495,000 3.00% NRO NRO AGM
9/15/21 $505,000 3.00% NRO NRO AGM
9/15/22 $530,000 3.00% NRO NRO AGM
9/15/23 $545,000 3.125% NRO NRO AGM
9/15/24 $560,000 3.25% NRO NRO AGM
9/15/25 $585,000 3.375% NRO NRO AGM
9/15/26 $610,000 3.50% NRO NRO AGM

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, M & T Securities, Inc..

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

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

Raymond James, TIC 3.7019%

Rockland County

Sep 15, 2011 . . . . . . $40,000,000

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

Dated Sep 22, 2011.

Due Sep 21, 2012.

Purchased $12,000,000.00 by TD Securities, at 2.5%, plus $233,200.00, effective rate 1.9154%.

Purchased $8,000,000.00 by Jefferies, at 2.25%, plus $27,282.00, effective rate 1.908%.

Purchased $10,000,000.00 by Oppenheimer, at 2.25%, plus $39,550.00, effective rate 1.8534%.

Purchased $5,000,000.00 by Jefferies, at 2.25%, plus $21,952.00, effective rate 1.8097%.

Purchased $5,000,000.00 by Jefferies, at 2.25%, plus $23,952.00, effective rate 1.7696%.

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

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

Other bidders were:

TD Securities, Effective Rate 1.9154%

Jefferies, Effective Rate 1.9345%

Oppenheimer, Effective Rate 1.9474%

Oppenheimer, Effective Rate 2.0736%

Oppenheimer, Effective Rate 2.1631%

Sag Harbor Union Free School District

Sep 15, 2011 . . . . . . $2,825,000

School District Refunding Serial Bonds-2011 (book entry).

Dated Oct 11, 2011.

Due Jun 15, 2012 to 2022.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, TIC 2.4893%.

Due Amount Cpn Yield Conc Ins
6/15/12 $50,000 4.00% NRO NRO AGM
6/15/13 $250,000 2.50% NRO NRO AGM
6/15/14 $255,000 2.00% NRO NRO AGM
6/15/15 $260,000 2.00% NRO NRO AGM
6/15/16 $265,000 2.00% NRO NRO AGM
6/15/17 $275,000 2.00% NRO NRO AGM
6/15/18 $280,000 2.25% NRO NRO AGM
6/15/19 $285,000 2.25% NRO NRO AGM
6/15/20 $295,000 2.50% NRO NRO AGM
6/15/21 $300,000 3.00% NRO NRO AGM
6/15/22 $310,000 3.00% NRO NRO AGM

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

Other bidders were:

Robert W. Baird, TIC 2.7058%

US Bancorp Invest, TIC 2.7484%

Shelby (Town)

Sep 15, 2011 . . . . . . $220,000

Bond Anticipation Notes, 2011A (bank qualified).

Dated Sep 22, 2011.

Due Sep 20, 2012.

Purchased $220,000.00 by Evans Natl Bk, at 1.3%, effective rate 1.3%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.7226%

Sodus Village

Sep 15, 2011 . . . . . . $80,000

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

Dated Sep 29, 2011.

Due Sep 28, 2012.

Purchased $80,000.00 by HSBC Bank, at 1.74%, effective rate 1.74%.

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

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

OHIO

Hudson (City)

Sep 15, 2011 . . . . . . $4,650,000

General Obligation Capital Facilities Bond Anticipation Notes, Series 2011 (Limited Tax Bonds) (bank qualified) (book entry).

Dated Sep 28, 2011.

Due Sep 28, 2012.

Purchased $4,650,000.00 by George K. Baum, at 1.0%, plus $7,347.00, effective rate 0.842%.

L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.

F.A.: Sudsina & Associates, Aurora, OH.

Other bidders were:

RBC Capital Mkts, Effective Rate 0.896%

TD Securities, Effective Rate 0.905%

Huntington Invest, Effective Rate 0.953%

Janney Montgomery, Effective Rate 0.965%

Stifel Nicolaus, Effective Rate 0.975%

Robert W. Baird, Effective Rate 0.977%

Jefferies, Effective Rate 1.043%

KeyBank, Effective Rate 1.092%

PENNSYLVANIA

Catasauqua Borough

Sep 15, 2011 . . . . . . $5,405,000

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

Dated Oct 18, 2011.

Due Nov 15, 2012 to 2035.

Callable Nov 15, 2016 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 3.6509%.

Due Amount Cpn Yield Conc Ins
11/15/12 $155,000 2.00% NRO NRO AGM
11/15/13 $170,000 2.00% NRO NRO AGM
11/15/14 $175,000 2.00% NRO NRO AGM
11/15/15 $175,000 2.00% NRO NRO AGM
11/15/16 $180,000 2.00% NRO NRO AGM
11/15/17 $185,000 2.00% NRO NRO AGM
11/15/18 $190,000 2.00% NRO NRO AGM
11/15/19 $190,000 2.25% NRO NRO AGM
11/15/20 $195,000 2.50% NRO NRO AGM
11/15/21 $200,000 2.50% NRO NRO AGM
11/15/22 $205,000 3.00% NRO NRO AGM
11/15/23 $210,000 3.00% NRO NRO AGM
11/15/24 $220,000 3.00% NRO NRO AGM
11/15/25 $225,000 3.125% NRO NRO AGM
11/15/26 $230,000 3.25% NRO NRO AGM
11/15/27 $240,000 3.50% NRO NRO AGM
11/15/28 $250,000 3.50% NRO NRO AGM
11/15/29 $255,000 3.50% NRO NRO AGM
11/15/31 $540,000 3.75% NRO NRO AGM
11/15/33 $585,000 4.00% NRO NRO AGM
11/15/35 $630,000 4.00% NRO NRO AGM

Other managers: Roosevelt & Cross, Inc., Loop Capital Markets, LLC, Citigroup Global Markets, Inc., CL King & Associates.

L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.

F.A.: Valco Capital Ltd., Ligonier, PA.

Other bidders were:

Janney Montgomery, TIC 3.6513%

BNY Mellon Cap Mkts, TIC 3.6514%

Raymond James, TIC 3.8364%

Robert W. Baird, TIC 3.9295%

Boenning&Scattergood, TIC 3.944%

West Shore School District

Sep 15, 2011 . . . . . . $19,800,000

General Obligation Bonds, Series A of 2011 (book entry). $14,900,000

Dated Oct 20, 2011.

Due Nov 15, 2012 to 2017.

Non-callable.

Winning bid: Robert W. Baird, at n/a, TIC 1.324%.

Due Amount Cpn Yield Conc Ins
11/15/12 $3,635,000 3.00% NRO NRO
11/15/13 $1,555,000 3.00% NRO NRO
11/15/14 $1,855,000 3.00% NRO NRO
11/15/15 $1,690,000 3.00% NRO NRO
11/15/16 $3,025,000 4.00% NRO NRO
11/15/17 $3,140,000 4.00% NRO NRO

General Obligation Bonds, Series AA of 2010 (book entry). $4,900,000

Dated Oct 20, 2011.

Due Nov 15, 2014 to 2015.

Non-callable.

Winning bid: Robert W. Baird, at n/a, TIC 1.324%.

Due Amount Cpn Yield Conc Ins
11/15/14 $2,330,000 3.00% NRO NRO
11/15/15 $2,570,000 3.00% NRO NRO

Other managers: Kildare Capital, Inc., Edward D. Jones & Co., Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., Vining-Sparks IBG, Limited Partnership, NW Capital Markets Inc., Crews & Associates, Inc., Ross, Sinclaire & Associates, Inc., Incapital LLC, Jackson Securities Inc..

L.O.: Mette, Evans & Woodside, Harrisburg, PA.

F.A.: Milt Lopus Associates, Inc., Harrisburg, PA.

Other bidders were:

BNY Mellon Cap Mkts, TIC 1.3373%

Roosevelt & Cross, TIC 1.4386%

Janney Montgomery, TIC 1.5717%

Raymond James, TIC 1.7381%

Southwest Securities, TIC 1.9857%

SOUTH CAROLINA

Richland County School District No. 1

Sep 15, 2011 . . . . . . $206,625,000

General Obligation Refunding Bonds, Series 2011A (book entry). $201,625,000

Dated Sep 30, 2011.

Due Mar 1, 2012 to 2029.

Callable Sep 1, 2021 at par.

Winning bid: BofA Merrill Lynch, at n/a, TIC 3.2109%.

Due Amount Cpn Yield Conc Ins
3/1/12 $5,000,000 4.00% 0.20%
3/1/14 $4,000,000 5.00% 0.43%
3/1/15 $5,005,000 5.00% 0.60%
3/1/16 $5,310,000 5.00% 0.95%
3/1/17 $4,530,000 4.00% NRO NRO
3/1/18 $8,870,000 5.00% 1.51%
3/1/19 $9,250,000 5.00% 1.78%
3/1/20 $9,705,000 5.00% 2.02%
3/1/21 $10,190,000 5.00% 2.30%
3/1/22 $10,715,000 5.00% 2.42%
3/1/23 $12,675,000 4.00% 2.60%
3/1/24 $13,215,000 5.00% NRO NRO
3/1/25 $16,090,000 5.00% 2.98%
3/1/26 $16,940,000 4.00% NRO NRO
3/1/27 $22,340,000 4.00% 3.60%
3/1/28 $23,305,000 5.00% NRO NRO
3/1/29 $24,485,000 5.00% NRO NRO

General Obligation Bonds, Series 2011B (book entry). $5,000,000

Dated Sep 30, 2011.

Due Mar 1, 2012.

Non-callable.

Winning bid: BofA Merrill Lynch, at n/a, TIC 3.2109%.

Due Amount Cpn Yield Conc Ins
3/1/12 $5,000,000 4.00% NRO NRO

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC; Jabber & Isaac, PA, Columbia, SC; and McNair Law Firm, Columbia, SC.

F.A.: Public Financial Management, Inc., Atlanta, GA.

Other bidders were:

Citigroup, TIC 3.2384%

Wells Fargo Secs, TIC 3.24%

Barclays Capital, TIC 3.267%

JPMorgan, TIC 3.4178%

TENNESSEE

Fayetteville (City)

Sep 15, 2011 . . . . . . $6,000,000

General Obligation Capital Outlay Notes, Series 2011 (bank qualified) (book entry).

Dated Oct 5, 2011.

Due Jun 1, 2013 to 2024.

Callable Jun 1, 2012 at par.

Winning bid: Morgan Keegan, at 99.5000, TIC 2.4163%.

Due Amount Cpn Yield Conc Ins
6/1/13 $400,000 1.00% NRO NRO
6/1/14 $415,000 1.00% NRO NRO
6/1/15 $425,000 1.00% NRO NRO
6/1/16 $450,000 1.50% NRO NRO
6/1/17 $475,000 2.00% NRO NRO
6/1/18 $485,000 2.00% NRO NRO
6/1/19 $500,000 2.00% NRO NRO
6/1/20 $525,000 2.50% NRO NRO
6/1/21 $550,000 2.50% NRO NRO
6/1/22 $575,000 2.50% NRO NRO
6/1/23 $585,000 2.75% NRO NRO
6/1/24 $615,000 3.00% NRO NRO

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

F.A.: Morgan Keegan & Co., Inc., Knoxville, TN; and Morgan Keegan, Knoxville, TN.

Other bidders were:

Duncan-Williams, TIC 2.886%

FTN Fin Cap Mkts, TIC 3.419%

TEXAS

Harris County Municipal Utility District No. 238

Sep 15, 2011 . . . . . . $2,030,000

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

Dated Oct 1, 2011.

Due Apr 1, 2013 to 2031.

Callable Apr 1, 2019 at par.

Winning bid: RBC Capital Mkts, at 98.0000, NIC 3.9523%.

Due Amount Cpn Yield Conc Ins
4/1/13 $65,000 3.00% 0.85% AGM
4/1/14 $65,000 3.00% 1.00% AGM
4/1/15 $70,000 3.00% 1.20% AGM
4/1/16 $75,000 3.00% 1.40% AGM
4/1/17 $80,000 3.00% 1.70% AGM
4/1/18 $85,000 3.00% 2.00% AGM
4/1/19 $90,000 3.00% 2.40% AGM
4/1/20 $90,000 3.00% 2.70% AGM
4/1/21 $95,000 3.00% 2.90% AGM
4/1/22 $100,000 3.00% 3.05% AGM
4/1/23 $110,000 4.00% 3.25% AGM
4/1/24 $115,000 4.00% 3.40% AGM
4/1/25 $120,000 4.00% 3.55% AGM
4/1/27 $260,000 4.00% 3.80% AGM
4/1/29 $290,000 4.00% 4.00% AGM
4/1/31 $320,000 4.00% 4.20% AGM

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

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

Other bidders were:

SAMCO Cap Mkts, NIC 4.036%

FirstSouthwest, NIC 4.1894%

Harris County Municipal Utility District No. 290

Sep 15, 2011 . . . . . . $5,000,000

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

Dated Oct 1, 2011.

Due Sep 1, 2013 to 2034.

Callable Sep 1, 2019 at par.

Winning bid: FirstSouthwest, at 97.0344, NIC 4.2194%.

Due Amount Cpn Yield Conc Ins
9/1/13 $225,000 4.00% 0.95% AGM
9/1/14 $225,000 4.00% 1.25% AGM
9/1/15 $225,000 4.00% 1.50% AGM
9/1/16 $225,000 4.00% 1.75% AGM
9/1/17 $225,000 4.00% 2.00% AGM
9/1/18 $225,000 3.75% 2.20% AGM
9/1/19 $225,000 3.50% 2.40% AGM
9/1/20 $225,000 2.60% 2.60% AGM
9/1/21 $225,000 2.80% 2.80% AGM
9/1/22 $225,000 3.00% 3.00% AGM
9/1/23 $225,000 3.20% 3.20% AGM
9/1/24 $225,000 3.30% 3.40% AGM
9/1/26 $450,000 3.60% 3.70% AGM
9/1/30 $900,000 4.30% 4.375% AGM
9/1/34 $950,000 4.50% 4.60% AGM

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.2919%

TAXABLE ISSUES

NEW JERSEY

Brick Township

Sep 15, 2011 . . . . . . $796,622

$196,622 Bond Anticipation Notes (Federally Taxable), Series 2011 B and $600,000 Special Emergency Notes (Federally Taxable), Series 2011 C (book entry).

Dated Sep 28, 2011.

Due Sep 28, 2012.

Purchased $796,620.00 by Oppenheimer, at 1.75%, plus $555.00, effective rate 1.68%.

L.O.: GluckWalrath, LLP, Trenton, NJ.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Other bidders were:

Jefferies, Effective Rate 2.39%

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