ARKANSAS

Fort Smith School District No. 100 of Sebastian County

May 12, 2011 . . . . . . $6,690,000

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

Dated Jun 1, 2011.

Due Feb 1, 2013 to 2024.

Callable Aug 1, 2016 at par.

Winning bid: Morgan Keegan, at n/a, TIC 2.528%.

Due Amount Cpn Yield Conc Ins
2/1/13 $185,000 2.00% NRO NRO
2/1/14 $475,000 2.00% NRO NRO
2/1/15 $545,000 2.00% NRO NRO
2/1/16 $555,000 2.00% NRO NRO
2/1/17 $565,000 2.00% NRO NRO
2/1/18 $580,000 2.00% NRO NRO
2/1/19 $590,000 2.25% NRO NRO
2/1/20 $605,000 2.50% NRO NRO
2/1/21 $620,000 2.50% NRO NRO
2/1/22 $640,000 2.75% NRO NRO
2/1/23 $655,000 2.75% NRO NRO
2/1/24 $675,000 2.75% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, TIC 2.6223%

Raymond James, TIC 2.673%

Sterne Agee, TIC 2.8605%

MASSACHUSETTS

Holliston (Town)

May 12, 2011 . . . . . . $1,770,000

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

Dated May 27, 2011.

Due May 25, 2012.

Purchased $1,770,000.00 by TD Securities, at 1.25%, plus $8,903.10, effective rate 0.7442%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Jefferies & Company, Effective Rate 0.7568%

FirstSouthwest, Effective Rate 0.7638%

Eastern Bk Cap Mkts, Effective Rate 0.769%

Janney Montgomery, Effective Rate 0.7744%

Century Bk, Effective Rate 0.8%

Oppenheimer, Effective Rate 1.052%

Methuen (City)

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

General Obligation Bond Anticipation Notes (new money) (bank qualified).

Dated May 20, 2011.

Due May 18, 2012.

Purchased $8,500,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $70,073.53, effective rate 0.671%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

FirstSouthwest, Effective Rate 0.7911%

Century Bk, Effective Rate 0.7939%

Jefferies, Effective Rate 1.0555%

Janney Montgomery, Effective Rate 1.1822%

Southbridge (Town)

May 12, 2011 . . . . . . $18,000,000

General Obligation Bond Anticipation Notes (book entry).

Dated May 23, 2011.

Due May 15, 2013.

Purchased $20,000,000.00 by FirstSouthwest, at 1.5%, plus $152,238.00, effective rate 1.1151%.

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

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

Other bidders were:

Morgan Stanley, Effective Rate 1.1465%

NEW JERSEY

Holmdel Township

May 12, 2011 . . . . . . $3,453,431

General Obligation Bond Anticipation Notes (bank qualified).

Dated May 19, 2011.

Due May 18, 2012.

Purchased $3,453,430.00 by BofA Merrill Lynch, at 1.09%, effective rate 1.09%.

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

F.A.: Municipal Official(s).

Other bidders were:

Wells Fargo Secs, Effective Rate 1.25%

Jefferies, Effective Rate 1.3458%

Oppenheimer, Effective Rate 1.407%

TD Securities, Effective Rate 1.4509%

Janney Montgomery, Effective Rate 1.4582%

Provident Bank, Effective Rate 2.1%

Netcong Borough Board of Education

May 12, 2011 . . . . . . $2,027,000

School Bonds, Series 2011 (bank qualified) (book entry).

Dated May 26, 2011.

Due May 15, 2012 to 2031.

Callable May 15, 2021 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.1764%.

Due Amount Cpn Yield Conc Ins
5/15/12 $65,000 2.25% NRO NRO SIP
5/15/13 $70,000 2.25% NRO NRO SIP
5/15/14 $70,000 2.25% NRO NRO SIP
5/15/15 $75,000 2.25% NRO NRO SIP
5/15/16 $80,000 2.375% NRO NRO SIP
5/15/17 $85,000 2.75% NRO NRO SIP
5/15/18 $85,000 3.00% NRO NRO SIP
5/15/19 $95,000 3.125% NRO NRO SIP
5/15/20 $95,000 3.125% NRO NRO SIP
5/15/21 $100,000 3.25% NRO NRO SIP
5/15/26 $570,000 4.50% NRO NRO SIP
5/15/31 $637,000 4.50% NRO NRO SIP

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.: VM Associates, Mt Arlington, NJ.

Other bidders were:

Janney Montgomery, NIC 4.1877%

NEW YORK

Bath Village

May 12, 2011 . . . . . . $2,500,000

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

Dated May 26, 2011.

Due May 25, 2012.

Purchased $1,000,000.00 by Five Star Bnk, at 1.95%, effective rate 1.95%.

Purchased $1,500,000.00 by Oppenheimer, at 2.25%, plus $1,170.00, effective rate 2.1717%.

L.O.: Harris Beach PLLC, Rochester, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 2.1717%

Janney Montgomery, Effective Rate 2.3366%

Depew Union Free School District

May 12, 2011 . . . . . . $27,500,000

School District Serial Bonds, 2011 (book entry).

Dated Jun 1, 2011.

Due Jun 1, 2012 to 2024.

Callable Jun 1, 2020 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 3.1892%.

Due Amount Cpn Yield Conc Ins
6/1/12 $1,870,000 5.00% NRO NRO AGM
6/1/13 $1,885,000 2.00% NRO NRO AGM
6/1/14 $1,905,000 4.00% NRO NRO AGM
6/1/15 $1,935,000 2.00% NRO NRO AGM
6/1/16 $1,970,000 2.00% NRO NRO AGM
6/1/17 $2,010,000 3.00% NRO NRO AGM
6/1/18 $2,060,000 2.50% NRO NRO AGM
6/1/19 $2,120,000 4.00% NRO NRO AGM
6/1/20 $2,190,000 3.00% NRO NRO AGM
6/1/21 $2,260,000 3.25% NRO NRO AGM
6/1/22 $2,340,000 3.50% NRO NRO AGM
6/1/23 $2,430,000 3.625% NRO NRO AGM
6/1/24 $2,525,000 4.00% NRO NRO AGM

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.

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

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

Other bidders were:

Robert W. Baird, TIC 3.4166%

JPMorgan, TIC 3.455%

TD Securities, TIC 3.5252%

Raymond James, TIC 3.699%

Geneva (City)

May 12, 2011 . . . . . . $2,770,028

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

Dated May 19, 2011.

Due Feb 9, 2012.

Purchased $2,770,030.00 by TD Securities, at 1.25%, plus $5,567.76, effective rate 0.9717%.

L.O.: Harris Beach PLLC, Rochester, NY.

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

Other bidders were:

First Niagara Bank, Effective Rate 1.2%

Jefferies, Effective Rate 1.2943%

Five Star Bnk, Effective Rate 1.45%

Oppenheimer, Effective Rate 1.4634%

Janney Montgomery, Effective Rate 1.8864%

Oakfield Village

May 12, 2011 . . . . . . $237,415

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

Dated May 26, 2011.

Due May 15, 2012 to 2022.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 3.4914%.

Due Amount Cpn Yield Conc Ins
5/15/12 $17,415 1.70% NRO NRO
5/15/13 $20,000 1.90% NRO NRO
5/15/14 $20,000 2.10% NRO NRO
5/15/15 $20,000 2.30% NRO NRO
5/15/16 $20,000 2.50% NRO NRO
5/15/17 $20,000 2.70% NRO NRO
5/15/18 $20,000 3.00% NRO NRO
5/15/19 $25,000 3.40% NRO NRO
5/15/20 $25,000 3.80% NRO NRO
5/15/21 $25,000 4.20% NRO NRO
5/15/22 $25,000 4.60% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.926%

Oakfield Village

May 12, 2011 . . . . . . $346,085

Bond Anticipation Notes, 2011 (bank qualified).

Dated May 26, 2011.

Due May 24, 2012.

Purchased $346,085,000.00 by JPMorgan, at 1.93%, effective rate 1.93%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 2.0%

Roosevelt & Cross, Effective Rate 2.2433%

Riga (Town)

May 12, 2011 . . . . . . $2,000,000

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

Dated May 26, 2011.

Due Dec 15, 2012 to 2040.

Callable Dec 15, 2021 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.8736%.

Due Amount Cpn Yield Conc Ins
12/15/12 $35,000 4.50% NRO NRO
12/15/13 $35,000 4.50% NRO NRO
12/15/14 $35,000 4.50% NRO NRO
12/15/15 $35,000 4.50% NRO NRO
12/15/16 $40,000 4.50% NRO NRO
12/15/17 $40,000 4.50% NRO NRO
12/15/18 $40,000 4.50% NRO NRO
12/15/19 $45,000 4.50% NRO NRO
12/15/20 $45,000 4.50% NRO NRO
12/15/21 $50,000 4.50% NRO NRO
12/15/22 $50,000 4.50% NRO NRO
12/15/23 $55,000 4.50% NRO NRO
12/15/24 $55,000 4.50% NRO NRO
12/15/25 $60,000 4.50% NRO NRO
12/15/26 $65,000 4.50% NRO NRO
12/15/27 $65,000 4.50% NRO NRO
12/15/28 $70,000 4.50% NRO NRO
12/15/29 $75,000 4.50% NRO NRO
12/15/30 $80,000 4.60% NRO NRO
12/15/31 $80,000 4.70% NRO NRO
12/15/32 $85,000 4.80% NRO NRO
12/15/33 $90,000 5.00% NRO NRO
12/15/34 $95,000 5.00% NRO NRO
12/15/35 $100,000 5.00% NRO NRO
12/15/36 $105,000 5.00% NRO NRO
12/15/37 $110,000 5.00% NRO NRO
12/15/38 $115,000 5.00% NRO NRO
12/15/39 $120,000 5.25% NRO NRO
12/15/40 $125,000 5.25% NRO NRO

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

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

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

Schenectady (City)

May 12, 2011 . . . . . . $12,565,000

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

Dated May 15, 2011.

Due May 15, 2012 to 2038.

Callable May 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.687%.

Due Amount Cpn Yield Conc Ins
5/15/12 $240,000 4.375% NRO NRO AGM
5/15/13 $250,000 4.375% NRO NRO AGM
5/15/14 $260,000 4.375% NRO NRO AGM
5/15/15 $275,000 4.375% NRO NRO AGM
5/15/16 $285,000 4.375% NRO NRO AGM
5/15/17 $300,000 4.375% NRO NRO AGM
5/15/18 $315,000 4.375% NRO NRO AGM
5/15/19 $330,000 4.375% NRO NRO AGM
5/15/20 $345,000 4.375% NRO NRO AGM
5/15/21 $365,000 4.50% NRO NRO AGM
5/15/22 $380,000 4.50% NRO NRO AGM
5/15/23 $400,000 4.50% NRO NRO AGM
5/15/24 $415,000 4.50% NRO NRO AGM
5/15/25 $435,000 4.50% NRO NRO AGM
5/15/26 $455,000 4.50% NRO NRO AGM
5/15/27 $480,000 4.50% NRO NRO AGM
5/15/28 $500,000 4.50% NRO NRO AGM
5/15/29 $525,000 4.50% NRO NRO AGM
5/15/30 $550,000 4.50% NRO NRO AGM
5/15/31 $575,000 4.50% NRO NRO AGM
5/15/32 $605,000 4.625% NRO NRO AGM
5/15/33 $635,000 4.625% NRO NRO AGM
5/15/34 $665,000 4.75% NRO NRO AGM
5/15/35 $695,000 4.75% NRO NRO AGM
5/15/36 $725,000 5.00% NRO NRO AGM
5/15/37 $760,000 5.00% NRO NRO AGM
5/15/38 $800,000 5.00% NRO NRO AGM

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates.

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

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

Other bidders were:

Fidelity Capital, NIC 5.2279%

Schenectady (City)

May 12, 2011 . . . . . . $48,770,594

Bond Anticipation Notes, 2010.

Dated May 19, 2011.

Due May 18, 2012.

Purchased $33,770,590.00 by Jefferies, at 1.75%, plus $116,173.00, effective rate 1.405%.

Purchased $5,000,000.00 by Jefferies, at 2.0%, plus $30,102.00, effective rate 1.3962%.

Purchased $10,000,000.00 by Jefferies, at 2.0%, plus $69,902.00, effective rate 1.299%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.66%

Janney Montgomery, Effective Rate 1.8084%

Janney Montgomery, Effective Rate 1.9568%

TD Securities, Effective Rate 2.0453%

Morgan Stanley, Effective Rate 2.2011%

OHIO

Wauseon (City)

May 12, 2011 . . . . . . $3,000,000

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

Dated May 26, 2011.

Due Dec 1, 2011 to 2029.

Callable Dec 1, 2019 at par.

Winning bid: Stifel Nicolaus, at 100.0677, TIC 3.7644%.

Due Amount Cpn Yield Conc Ins
12/1/11 $155,000 5.00% 0.50% AGM
12/1/12 $125,000 5.00% 0.70% AGM
12/1/13 $125,000 2.00% 1.00% AGM
12/1/14 $130,000 2.00% 1.32% AGM
12/1/15 $130,000 2.00% 1.64% AGM
12/1/16 $135,000 2.25% 1.84% AGM
12/1/17 $135,000 2.50% 2.17% AGM
12/1/18 $140,000 2.625% 2.46% AGM
12/1/19 $145,000 3.00% 2.75% AGM
12/1/21 $305,000 4.00% 3.20% AGM
12/1/23 $325,000 4.00% 3.54% AGM
12/1/25 $355,000 4.00% 3.87% AGM
12/1/27 $380,000 4.00% 4.09% AGM
12/1/29 $415,000 4.25% 4.29% AGM

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

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

Other bidders were:

Robert W. Baird, TIC 3.7937%

Fifth Third Sec, TIC 3.8038%

FTN Fin Cap Mkts, TIC 3.9129%

OKLAHOMA

McClain County Independent School District No. 2 (Dibble)

May 12, 2011 . . . . . . $380,000

Building Bonds of 2011 (bank qualified) (book entry).

Dated Jul 1, 2011.

Due Jul 1, 2013.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 0.9975%.

Due Amount Cpn Yield Conc Ins
7/1/13 $380,000 1.00% NRO NRO

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

BOSC, NIC 1.05%

First Natl Bk & Tr, NIC 1.15%

Country Club Bank, NIC 1.24%

McClain County Independent School District No. 5 (Washington)

May 12, 2011 . . . . . . $1,600,000

Combined Purpose Bonds of 2011 (bank qualified) (book entry).

Dated Jul 1, 2011.

Due Jul 1, 2013 to 2016.

Non-callable.

Winning bid: Commerce Bank, at n/a, NIC 1.4079%.

Due Amount Cpn Yield Conc Ins
7/1/13 $355,000 1.20% NRO NRO
7/1/14 $415,000 1.20% NRO NRO
7/1/15 $415,000 1.35% NRO NRO
7/1/16 $415,000 1.65% NRO NRO

In association with: First American Bank & Trust.

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

BOSC, NIC 1.5217%

FTN Fin Cap Mkts, NIC 1.56%

D.A. Davidson, NIC 1.5872%

UMB Bank, NIC 1.6102%

Country Club Bank, NIC 1.6104%

Baker Group, NIC 1.8254%

Pontotoc County Independent School District No. 16 (Byng)

May 12, 2011 . . . . . . $500,000

Transportation Equipment Bonds of 2011 (bank qualified) (book entry).

Dated Jul 1, 2011.

Due Jul 1, 2013 to 2016.

Non-callable.

Winning bid: Commerce Bank, at n/a, NIC 1.4312%.

Due Amount Cpn Yield Conc Ins
7/1/13 $95,000 1.20% NRO NRO
7/1/14 $135,000 1.20% NRO NRO
7/1/15 $135,000 1.35% NRO NRO
7/1/16 $135,000 1.70% NRO NRO

In association with: Landmark Bank.

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

BOSC, NIC 1.4917%

Country Club Bank, NIC 1.4964%

Baker Group, NIC 1.5116%

First Bankers' Banc, NIC 1.5635%

D.A. Davidson, NIC 1.5932%

UMB Bank, NIC 1.6622%

Farmers & Merchants, NIC 1.9906%

Pontotoc County Independent School District No. 16 (Byng)

May 12, 2011 . . . . . . $2,000,000

Building Bonds of 2011 (bank qualified) (book entry).

Dated Jul 1, 2011.

Due Jul 1, 2013 to 2021.

Non-callable.

Winning bid: BOSC, at n/a, NIC 2.1415%.

Due Amount Cpn Yield Conc Ins
7/1/13 $160,000 4.95% 0.90%
7/1/14 $230,000 1.00% 1.00%
7/1/15 $230,000 1.30% 1.30%
7/1/16 $230,000 1.60% 1.60%
7/1/17 $230,000 2.00% 2.00%
7/1/18 $230,000 2.125% 2.125%
7/1/19 $230,000 2.25% 2.25%
7/1/20 $230,000 2.375% 2.375%
7/1/21 $230,000 2.50% 2.50%

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

D.A. Davidson, NIC 2.1894%

Country Club Bank, NIC 2.3521%

Baker Group, NIC 2.3634%

First Bankers' Banc, NIC 2.4214%

Rogers County Independent School District No. 1 (Claremore)

May 12, 2011 . . . . . . $1,650,000

Building Bonds of 2011 (bank qualified) (book entry).

Dated Jul 1, 2011.

Due Jul 1, 2013 to 2016.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 1.3712%.

Due Amount Cpn Yield Conc Ins
7/1/13 $410,000 1.25% NRO NRO
7/1/14 $410,000 1.25% NRO NRO
7/1/15 $410,000 1.25% NRO NRO
7/1/16 $420,000 1.60% NRO NRO

In association with: Bank of Commerce, Catoosa.

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

Baker Group, NIC 1.473%

BOSC, NIC 1.5371%

UMB Bank, NIC 1.5886%

BancFirst, NIC 1.5964%

OREGON

Lane County

May 12, 2011 . . . . . . $4,945,000

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

Dated Jun 2, 2011.

Due Jun 1, 2012 to 2022.

Non-callable.

Winning bid: Piper Jaffray, at 106.0748, TIC 2.4491%.

Due Amount Cpn Yield Conc Ins
6/1/12 $90,000 3.00% NRO NRO
6/1/13 $430,000 3.00% NRO NRO
6/1/14 $440,000 3.00% NRO NRO
6/1/15 $455,000 3.00% NRO NRO
6/1/16 $465,000 3.00% NRO NRO
6/1/17 $475,000 3.00% NRO NRO
6/1/18 $490,000 3.00% NRO NRO
6/1/19 $505,000 3.00% NRO NRO
6/1/20 $510,000 4.00% NRO NRO
6/1/21 $535,000 4.00% NRO NRO
6/1/22 $550,000 4.00% NRO NRO

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

F.A.: Seattle-Northwest Securities Corp., Portland, OR.

Other bidders were:

Citigroup, TIC 2.5061%

KeyBanc Cap Mkts, TIC 2.5437%

Incapital, TIC 2.5931%

UBS Financial Svcs, TIC 2.6419%

Hutchinson Shockey, TIC 2.6711%

Southwest Securities, TIC 2.6992%

Robert W. Baird, TIC 2.7349%

PENNSYLVANIA

Carlisle Borough

May 12, 2011 . . . . . . $9,665,000

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

Dated Jun 15, 2011.

Due Aug 15, 2012 to 2026.

Callable Aug 15, 2016 at par.

Winning bid: Piper Jaffray, at n/a, TIC 2.9717%.

Due Amount Cpn Yield Conc Ins
8/15/12 $5,000 3.00% 0.75%
8/15/13 $215,000 3.00% NRO NRO
8/15/14 $760,000 4.00% NRO NRO
8/15/15 $800,000 4.00% NRO NRO
8/15/16 $830,000 4.00% NRO NRO
8/15/17 $1,005,000 3.00% 2.00%
8/15/18 $1,030,000 3.00% 2.25%
8/15/19 $1,185,000 3.00% 2.65%
8/15/20 $635,000 3.00% 3.00%
8/15/21 $425,000 3.125% 3.15%
8/15/22 $445,000 3.25% 3.30%
8/15/23 $455,000 3.375% 3.45%
8/15/24 $600,000 3.50% NRO NRO
8/15/25 $625,000 3.60% 3.65%
8/15/26 $650,000 3.70% 3.75%

L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.

F.A.: Public Financial Management, Inc., Harrisburg, PA.

Other bidders were:

Janney Montgomery, TIC 2.9984%

Robert W. Baird, TIC 3.0351%

Morgan Keegan, TIC 3.0734%

BNY Mellon Cap Mkts, TIC 3.0821%

BMO Capital Markets, TIC 3.1109%

UBS Financial Svcs, TIC 3.1852%

Sterne Agee, TIC 3.3971%

Upper Perkiomen School District

May 12, 2011 . . . . . . $9,100,000

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

Dated Jun 16, 2011.

Due Feb 15, 2012 to 2028.

Callable Aug 15, 2016 at par.

Winning bid: Janney Montgomery, at n/a, TIC 3.4767%.

Due Amount Cpn Yield Conc Ins
2/15/12 $110,000 2.00% NRO NRO
2/15/13 $440,000 2.00% NRO NRO
2/15/14 $445,000 3.00% NRO NRO
2/15/15 $460,000 4.00% NRO NRO
2/15/16 $480,000 4.00% NRO NRO
2/15/17 $500,000 2.10% 2.15%
2/15/18 $510,000 2.40% 2.45%
2/15/19 $530,000 2.70% 2.75%
2/15/20 $540,000 3.00% 3.00%
2/15/21 $555,000 3.125% 3.20%
2/15/22 $575,000 3.30% 3.35%
2/15/23 $600,000 3.45% 3.50%
2/15/24 $620,000 3.65% 3.70%
2/15/25 $645,000 3.70% 3.75%
2/15/26 $670,000 3.75% 3.80%
2/15/28 $1,420,000 4.00% NRO NRO

L.O.: Rhoads & Sinon, Harrisburg, PA.

F.A.: Public Financial Management, Inc., Harrisburg, PA.

Other bidders were:

Piper Jaffray, TIC 3.4812%

Robert W. Baird, TIC 3.4957%

BNY Mellon Cap Mkts, TIC 3.5736%

UBS Financial Svcs, TIC 3.6146%

Sterne Agee, TIC 3.8242%

TEXAS

Cinco Southwest Municipal Utility District No. 2

May 12, 2011 . . . . . . $4,225,000

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

Dated May 1, 2011.

Due Sep 1, 2012 to 2034.

Callable Sep 1, 2019 at par.

Winning bid: FirstSouthwest, at 97.0764, NIC 4.7538%.

Due Amount Cpn Yield Conc Ins
9/1/12 $185,000 4.00% 1.00% AGM
9/1/13 $185,000 4.00% 1.35% AGM
9/1/14 $185,000 4.00% 1.70% AGM
9/1/15 $185,000 4.00% 2.10% AGM
9/1/16 $185,000 4.00% 2.50% AGM
9/1/17 $185,000 4.00% 2.80% AGM
9/1/18 $185,000 4.00% 3.10% AGM
9/1/19 $185,000 4.00% 3.25% AGM
9/1/20 $185,000 3.50% 3.50% AGM
9/1/21 $185,000 3.70% 3.70% AGM
9/1/22 $185,000 3.90% 3.90% AGM
9/1/24 $370,000 4.15% 4.25% AGM
9/1/26 $370,000 4.40% 4.50% AGM
9/1/30 $730,000 4.75% 4.875% AGM
9/1/34 $720,000 5.00% 5.05% 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 4.8162%

Sterne Agee, NIC 4.838%

Pottsboro (City)

May 12, 2011 . . . . . . $2,000,000

Combination Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry).

Dated May 15, 2011.

Due Aug 15, 2012 to 2031.

Callable Aug 15, 2021 at par.

Winning bid: Morgan Keegan, at 100.0000, TIC 3.7216%.

Due Amount Cpn Yield Conc Ins
8/15/12 $40,000 2.00% NRO NRO AGC
8/15/13 $70,000 2.00% NRO NRO AGC
8/15/15 $145,000 1.75% NRO NRO AGC
8/15/17 $175,000 2.25% NRO NRO AGC
8/15/19 $180,000 2.60% NRO NRO AGC
8/15/21 $180,000 3.00% NRO NRO AGC
8/15/23 $205,000 4.00% NRO NRO AGC
8/15/25 $215,000 4.00% NRO NRO AGC
8/15/27 $235,000 4.00% NRO NRO AGC
8/15/29 $265,000 4.00% NRO NRO AGC
8/15/31 $290,000 4.25% NRO NRO AGC

L.O.: Petruska & Associates, Dallas, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Dallas, TX.

Other bidders were:

Southwest Securities, TIC 3.7391%

Coastal Securities, TIC 3.9862%

FirstSouthwest, TIC 4.0683%

BOSC, TIC 4.1351%

TAXABLE ISSUES

ARKANSAS

Russellville School District No. 14 of Pope County

May 12, 2011 . . . . . . $935,000

Construction Bonds (Qualified School Construction Bonds-Direct Payment) (Arkansas School District Credit Enhancement Program) (book entry).

Dated Jun 1, 2011.

Due Jun 1, 2026.

Callable Jun 1, 2016 at par.

Winning bid: Morgan Keegan, at 99.1500, TIC 4.9811%.

Due Amount Cpn Yield Conc Ins
6/1/26 $935,000 4.90% NRO NRO

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

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

Other bidders were:

Stephens, TIC 5.0649%

Crews & Associates, TIC 5.0991%

Ross Sinclaire, TIC 5.1361%

FTN Fin Cap Mkts, TIC 5.1936%

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