CONNECTICUT

Derby (City)

May 25, 2011 . . . . . . $9,900,000

Bond Anticipation Notes (bank qualified).

Dated Jun 2, 2011.

Due Sep 2, 2011.

Purchased $9,900,000.00 by Eastern Bk Cap Mkts, at 0.75%, plus $7,697.25, effective rate 0.439%.

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: Webster Bank, Hartford, CT.

Other bidders were:

Piper Jaffray, Effective Rate 0.552%

FirstSouthwest, Effective Rate 0.5886%

TD Securities, Effective Rate 0.946%

Oppenheimer, Effective Rate 1.053%

FLORIDA

Jacksonville (City)

May 25, 2011 . . . . . . $108,880,000

Special Revenue Bonds, Series 2011A (book entry).

Dated Jun 10, 2011.

Due Oct 1, 2012 to 2041.

Callable Oct 1, 2021 at par.

Winning bid: JPMorgan, at 104.6100, TIC 4.6702%.

Due Amount Cpn Yield Conc Ins
10/1/12 $1,240,000 3.00% S.B. S.B.
10/1/13 $1,285,000 5.00% 1.11%
10/1/14 $1,850,000 5.00% 1.51%
10/1/15 $2,165,000 5.00% 1.85%
10/1/16 $2,485,000 5.00% 2.03%
10/1/17 $3,105,000 5.00% 2.43%
10/1/18 $3,260,000 5.00% 2.76%
10/1/19 $3,425,000 5.00% 3.06%
10/1/20 $3,595,000 5.00% 3.27%
10/1/21 $3,775,000 5.00% 3.45%
10/1/22 $3,965,000 5.00% 3.65%
10/1/23 $4,160,000 5.00% 3.80%
10/1/24 $3,175,000 5.00% 3.95%
10/1/25 $3,335,000 5.00% 4.15%
10/1/26 $3,505,000 5.25% 4.28%
10/1/27 $3,685,000 5.25% 4.38%
10/1/28 $3,880,000 5.25% 4.47%
10/1/29 $4,080,000 5.25% 4.56%
10/1/30 $4,295,000 5.25% 4.65%
10/1/31 $4,525,000 5.25% 4.74%
10/1/32 $3,775,000 5.25% 4.83%
10/1/33 $3,975,000 5.25% 4.92%
10/1/36 $13,185,000 5.00% 5.10%
10/1/41 $23,155,000 5.00% 5.13%

L.O.: Bryant, Miller & Olive, Jacksonville, FL; and Lawrence & Parker, P.A., Jacksonville, FL.

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

Other bidders were:

Wells Fargo Secs, TIC 4.7574%

Citigroup, TIC 4.7991%

Barclays Capital, TIC 4.8853%

Morgan Keegan, TIC 4.9336%

BofA Merrill Lynch, TIC 5.0479%

Morgan Stanley, TIC 5.328%

Winter Park (City)

May 25, 2011 . . . . . . $6,955,000

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

Dated Jun 8, 2011.

Due Jul 1, 2012 to 2021.

Non-callable.

Winning bid: Citigroup, at 103.6228, TIC 2.2696%.

Due Amount Cpn Yield Conc Ins
7/1/12 $615,000 2.50% 0.50%
7/1/13 $630,000 2.50% 0.70%
7/1/14 $645,000 2.50% 1.00%
7/1/15 $660,000 3.00% 1.30%
7/1/16 $680,000 3.00% 1.48%
7/1/17 $700,000 3.00% 1.87%
7/1/18 $725,000 3.00% 2.22%
7/1/19 $745,000 3.00% 2.52%
7/1/20 $765,000 3.00% 2.75%
7/1/21 $790,000 3.00% 3.00%

Other managers: UBS Financial Services, Inc., Protective Securities A Division of ProEquities.

L.O.: Bryant, Miller & Olive, Orlando, FL.

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

Other bidders were:

Morgan Keegan, TIC 2.3255%

Morgan Stanley, TIC 2.3497%

Hutchinson Shockey, TIC 2.4028%

Southwest Securities, TIC 2.4621%

SunTrust Robinson, TIC 2.4774%

JPMorgan, TIC 2.6397%

IDAHO

Cassia County Joint School District No. 151

May 25, 2011 . . . . . . $8,220,000

General Obligation Refunding Bonds, Series 2011 (Idaho State Bond Guaranty and Credit Enhancement Program) (bank qualified) (book entry).

Dated Jun 7, 2011.

Due Aug 1, 2012 to 2016.

Non-callable.

Winning bid: Seattle-Northwest, at 105.1634, TIC 1.0084%.

Due Amount Cpn Yield Conc Ins
8/1/12 $1,725,000 2.00% 0.34%
8/1/13 $1,770,000 2.00% 0.53%
8/1/14 $1,820,000 3.00% 0.83%
8/1/15 $1,880,000 3.00% 1.12%
8/1/16 $1,025,000 3.00% 1.29%

L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

Other bidders were:

D.A. Davidson, TIC 1.1713%

Morgan Stanley, TIC 1.1746%

Zions First Natl Bk, TIC 1.1813%

Robert W. Baird, TIC 1.1829%

Stifel Nicolaus, TIC 1.23%

BMO Capital Markets, TIC 1.2418%

Piper Jaffray, TIC 1.3455%

ILLINOIS

Elgin (City)

May 25, 2011 . . . . . . $9,695,000

General Obligation Corporation Purpose Bonds, Series 2011 (book entry).

Dated Jun 15, 2011.

Due Dec 15, 2011 to 2028.

Callable Dec 15, 2019 at par.

Winning bid: Citigroup, at n/a, TIC 3.5478%.

Due Amount Cpn Yield Conc Ins
12/15/11 $100,000 2.50% 0.375%
12/15/12 $350,000 2.50% 0.65%
12/15/13 $325,000 2.50% 0.875%
12/15/14 $385,000 2.50% 1.25%
12/15/15 $995,000 3.00% 1.65%
12/15/16 $415,000 3.00% 1.80%
12/15/17 $635,000 3.00% 2.20%
12/15/18 $650,000 3.00% 2.55%
12/15/19 $470,000 3.00% 2.875%
12/15/20 $490,000 3.00% 3.10%
12/15/21 $535,000 3.25% 3.30%
12/15/22 $585,000 3.375% 3.50%
12/15/23 $605,000 3.50% 3.60%
12/15/24 $600,000 3.75% 3.80%
12/15/25 $660,000 4.00% 3.95%
12/15/26 $690,000 4.00% 4.05%
12/15/27 $595,000 4.125% 4.15%
12/15/28 $610,000 4.25% 4.25%

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

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

Other bidders were:

Robert W. Baird, TIC 4.316%

BMO Capital Markets, TIC 4.3528%

Hutchinson Shockey, TIC 4.4619%

INDIANA

Shelbyville Redevelopment District

May 24, 2011 . . . . . . $1,300,000

Redevelopment District Bonds of 2011 (book entry).

Dated Jun 16, 2011.

Due Jan 15, 2013 to 2031.

Callable Jan 15, 2021 at par.

Winning bid: City Securities, at n/a, NIC 4.8161%.

Due Amount Cpn Yield Conc Ins
1/15/13 $45,000 3.25% 2.00%
1/15/14 $50,000 3.25% 2.50%
1/15/15 $50,000 3.50% 3.00%
1/15/16 $50,000 3.625% 3.20%
1/15/17 $55,000 3.75% 3.40%
1/15/18 $55,000 4.00% 3.60%
1/15/19 $60,000 4.00% 3.80%
1/15/20 $60,000 4.00% 4.00%
1/15/22 $130,000 4.25% 4.25%
1/15/24 $140,000 4.50% 4.50%
1/15/26 $155,000 4.75% 4.75%
1/15/28 $165,000 5.00% 5.00%
1/15/31 $285,000 5.20% 5.20%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: Crowe Horwath, Indianapolis, IN.

Other bidders were:

J.J.B. Hilliard, NIC 5.2288%

Ross Sinclaire, NIC 6.3681%

IOWA

Des Moines (City)

May 25, 2011 . . . . . . $45,520,000

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

Dated Jun 27, 2011.

Due Jun 1, 2012 to 2031.

Callable Jun 1, 2019 at par.

Winning bid: Morgan Keegan, at 101.9122, TIC 3.3966%.

Due Amount Cpn Yield Conc Ins
6/1/12 $2,620,000 2.00% NRO NRO
6/1/13 $2,785,000 2.00% 0.60%
6/1/14 $2,855,000 2.00% NRO NRO
6/1/15 $2,900,000 2.00% NRO NRO
6/1/16 $2,970,000 2.00% 1.37%
6/1/17 $3,050,000 3.00% 1.75%
6/1/18 $3,145,000 3.00% 2.10%
6/1/19 $1,850,000 3.00% 2.39%
6/1/20 $1,880,000 4.00% 2.63%
6/1/21 $1,960,000 4.00% 2.85%
6/1/22 $2,060,000 4.00% 3.08%
6/1/23 $2,145,000 4.00% 3.26%
6/1/24 $2,225,000 4.00% 3.44%
6/1/25 $2,315,000 4.00% 3.60%
6/1/26 $2,405,000 4.00% 3.73%
6/1/27 $1,535,000 4.00% 3.83%
6/1/28 $1,595,000 4.00% 3.92%
6/1/29 $1,660,000 4.00% 4.00%
6/1/30 $1,755,000 4.00% 4.10%
6/1/31 $1,810,000 4.125% NRO NRO

Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, CL King & Associates, Edward D. Jones & Co., Duncan-Williams, Inc., Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Incapital LLC, Kildare Capital, Inc., Loop Capital Markets, LLC, NW Capital Markets Inc., Cronin & Co., Inc..

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

Citigroup, TIC 3.4508%

Piper Jaffray, TIC 3.4601%

US Bancorp Invest, TIC 3.4871%

Stifel Nicolaus, TIC 3.4978%

Hutchinson Shockey, TIC 3.5123%

Guggenheim Secs, TIC 3.5247%

BofA Merrill Lynch, TIC 3.5607%

KANSAS

Andover (City)

May 24, 2011 . . . . . . $5,958,000

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

Dated Jun 17, 2011.

Due Oct 1, 2012 to 2031.

Callable Oct 1, 2016 at par.

Winning bid: Country Club Bank, at n/a, NIC 3.461%.

Due Amount Cpn Yield Conc Ins
10/1/12 $163,000 2.50% NRO NRO
10/1/13 $230,000 2.50% NRO NRO
10/1/14 $235,000 2.50% NRO NRO
10/1/15 $240,000 2.50% NRO NRO
10/1/16 $245,000 2.60% NRO NRO
10/1/17 $250,000 2.60% NRO NRO
10/1/18 $260,000 2.60% NRO NRO
10/1/19 $265,000 2.60% NRO NRO
10/1/20 $275,000 2.60% NRO NRO
10/1/21 $280,000 2.60% NRO NRO
10/1/22 $290,000 2.80% NRO NRO
10/1/23 $300,000 3.00% NRO NRO
10/1/24 $315,000 3.15% NRO NRO
10/1/25 $330,000 3.35% NRO NRO
10/1/26 $340,000 3.50% NRO NRO
10/1/27 $355,000 3.70% NRO NRO
10/1/28 $370,000 3.90% NRO NRO
10/1/29 $385,000 4.05% NRO NRO
10/1/30 $405,000 4.15% NRO NRO
10/1/31 $425,000 4.20% NRO NRO

In association with: Equity Bank.

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

F.A.: Central States Capital Markets, LLC, Wichita, KS.

Other bidders were:

UMB Bank, NIC 3.5895%

Commerce Bank, NIC 3.6239%

Robert W. Baird, NIC 3.8229%

FTN Fin Cap Mkts, NIC 3.8415%

BOSC, NIC 3.8862%

KENTUCKY

Fayette County School District Finance Corporation

May 25, 2011 . . . . . . $52,355,000

School Building Revenue Bonds, Series 2011A (book entry).

Dated Jun 14, 2011.

Due Jun 1, 2012 to 2031.

Callable Jun 1, 2021 at par.

Winning bid: BofA Merrill Lynch, at 101.6410, NIC 4.0371%.

Due Amount Cpn Yield Conc Ins
6/1/12 $1,865,000 2.50% NRO NRO
6/1/13 $1,840,000 3.00% 1.00%
6/1/14 $1,895,000 4.00% 1.40%
6/1/15 $1,970,000 4.00% 1.74%
6/1/16 $2,045,000 4.00% 1.91%
6/1/17 $2,125,000 4.00% 2.29%
6/1/18 $2,215,000 4.00% 2.63%
6/1/19 $2,300,000 4.00% 2.92%
6/1/20 $2,395,000 4.00% 3.15%
6/1/21 $2,490,000 4.00% 3.35%
6/1/22 $2,590,000 4.00% 3.60%
6/1/23 $2,700,000 4.00% NRO NRO
6/1/24 $2,800,000 4.00% NRO NRO
6/1/25 $2,900,000 4.00% NRO NRO
6/1/26 $3,015,000 4.00% NRO NRO
6/1/27 $3,315,000 4.00% NRO NRO
6/1/28 $3,255,000 4.125% NRO NRO
6/1/29 $3,395,000 4.25% NRO NRO
6/1/30 $3,540,000 4.25% NRO NRO
6/1/31 $3,705,000 5.00% NRO NRO

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

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

Other bidders were:

Robert W. Baird, NIC 4.2061%

Citigroup, NIC 4.2179%

Hutchinson Shockey, NIC 4.4413%

Wells Fargo Secs, NIC 4.444%

MASSACHUSETTS

Haverhill (City)

May 25, 2011 . . . . . . $4,574,158

General Obligation Bond Anticipation Notes (renewals).

Dated Jun 1, 2011.

Due Dec 16, 2011.

Purchased $4,574,160.00 by FirstSouthwest, at 1.5%, plus $24,834.02, effective rate 0.4977%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Century Bk, Effective Rate 0.5938%

Janney Montgomery, Effective Rate 0.722%

Eastern Bk Cap Mkts, Effective Rate 0.884%

Oppenheimer, Effective Rate 0.9004%

TD Securities, Effective Rate 0.9517%

Lawrence (City)

May 25, 2011 . . . . . . $6,000,000

State Qualified General Obligation Deficit Financing Bond Anticipation Notes.

Dated Jun 1, 2011.

Due Jun 1, 2012.

Purchased $6,000,000.00 by TD Securities, at 1.5%, plus $28,500.00, effective rate 1.025%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 1.728%

Janney Montgomery, Effective Rate 1.762%

FirstSouthwest, Effective Rate 1.8519%

Century Bk, Effective Rate 2.0%

Lynn Water & Sewer Commission

May 25, 2011 . . . . . . $9,655,000

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

Dated Jun 9, 2011.

Due Jun 1, 2012 to 2031.

Callable Jun 1, 2021 at par.

Winning bid: Janney Montgomery, at 102.0181, TIC 3.8878%.

Due Amount Cpn Yield Conc Ins
6/1/12 $50,000 2.00% 0.75% AGM
6/1/13 $250,000 3.00% 1.05% AGM
6/1/14 $495,000 3.00% 1.35% AGM
6/1/15 $845,000 4.00% 1.65% AGM
6/1/19 $235,000 4.50% 2.80% AGM
6/1/20 $245,000 4.50% 3.05% AGM
6/1/21 $620,000 5.00% 3.25% AGM
6/1/22 $645,000 4.00% 3.35% AGM
6/1/23 $890,000 4.00% 3.55% AGM
6/1/24 $565,000 4.00% 3.70% AGM
6/1/25 $595,000 4.00% 3.90% AGM
6/1/26 $625,000 4.00% 4.00% AGM
6/1/27 $655,000 4.00% 4.10% AGM
6/1/28 $680,000 4.00% 4.15% AGM
6/1/29 $715,000 4.00% 4.20% AGM
6/1/30 $750,000 4.125% 4.30% AGM
6/1/31 $795,000 4.25% 4.40% AGM

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 4.0557%

UBS Financial Svcs, TIC 4.1529%

Fidelity Capital, TIC 4.2047%

MICHIGAN

Harbor Springs Area Sewage Disposal Authority

May 25, 2011 . . . . . . $3,495,000

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

Dated Jun 9, 2011.

Due May 1, 2013 to 2031.

Callable May 1, 2019 at par.

Winning bid: J.J.B. Hilliard, at 98.5576, TIC 4.6239%.

Due Amount Cpn Yield Conc Ins
5/1/13 $75,000 3.00% 1.50%
5/1/14 $75,000 3.00% 1.75%
5/1/15 $75,000 3.00% 2.00%
5/1/16 $100,000 3.00% 2.25%
5/1/17 $100,000 3.00% 2.60%
5/1/18 $125,000 3.00% 3.00%
5/1/19 $125,000 3.125% 3.25%
5/1/20 $125,000 3.375% 3.50%
5/1/21 $125,000 3.625% 3.75%
5/1/22 $175,000 3.75% 3.875%
5/1/23 $175,000 4.00% 4.00%
5/1/24 $175,000 4.25% 4.375%
5/1/26 $475,000 4.50% 4.50%
5/1/28 $575,000 4.75% 4.75%
5/1/31 $995,000 5.00% 5.00%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Bendzinski & Company, Detroit, MI.

Other bidders were:

Hutchinson Shockey, TIC 4.6923%

Comerica Securities, TIC 4.7051%

MINNESOTA

St. Cloud Housing and Redevelopment Authority

May 25, 2011 . . . . . . $3,360,000

Housing Revenue Refunding Bonds, Series 2011 (City of St. Cloud, Minnesota General Obligation) (bank qualified) (book entry).

Dated Jun 14, 2011.

Due Dec 1, 2011 to 2020.

Non-callable.

Winning bid: Northland Securities, at 99.1021, TIC 1.9394%.

Due Amount Cpn Yield Conc Ins
12/1/11 $75,000 1.00% 0.45%
12/1/12 $435,000 1.00% 0.55%
12/1/13 $445,000 1.00% 0.80%
12/1/14 $450,000 1.00% 1.00%
12/1/15 $455,000 1.30% 1.30%
12/1/16 $480,000 1.60% 1.60%
12/1/17 $490,000 1.90% 1.90%
12/1/18 $170,000 2.20% 2.20%
12/1/19 $170,000 2.45% 2.45%
12/1/20 $190,000 2.70% 2.70%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

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

Other bidders were:

Robert W. Baird, TIC 1.979%

Bremer Bank, TIC 2.1906%

NEW JERSEY

Gloucester Township

May 25, 2011 . . . . . . $10,000,000

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

Dated Jun 7, 2011.

Due Feb 1, 2012 to 2022.

Non-callable.

Winning bid: Janney Montgomery, at 100.3492, NIC 3.0524%.

Due Amount Cpn Yield Conc Ins
2/1/12 $550,000 2.00% 0.75% AGM
2/1/13 $575,000 2.00% 1.00% AGM
2/1/14 $550,000 2.00% 1.24% AGM
2/1/15 $950,000 2.00% 1.64% AGM
2/1/16 $945,000 3.00% 1.80% AGM
2/1/17 $1,005,000 3.00% 2.19% AGM
2/1/18 $1,050,000 3.00% 2.63% AGM
2/1/19 $1,075,000 3.00% 2.92% AGM
2/1/20 $1,100,000 3.00% 3.05% AGM
2/1/21 $1,100,000 3.125% 3.25% AGM
2/1/22 $1,100,000 4.00% 3.43% AGM

L.O.: Parker, McCay, P.A., Marlton, NJ.

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

Other bidders were:

Roosevelt & Cross, NIC 3.204%

Robert W. Baird, NIC 3.2598%

Fidelity Capital, NIC 3.5888%

North Bergen Township

May 25, 2011 . . . . . . $9,272,000

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

Dated Jun 2, 2011.

Due Jun 2, 2012.

Purchased $9,272,000.00 by Oppenheimer, at 1.5%, plus $109,208.60, effective rate 1.1811%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.718%

Jefferies & Company, Effective Rate 0.865%

Paramus Borough Board of Education

May 25, 2011 . . . . . . $396,600

Temporary Notes (bank qualified).

Dated Jun 2, 2011.

Due Jun 1, 2012.

Purchased $396,600,000.00 by Valley Bank, at 1.6%, effective rate 1.6%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.7399%

West Orange Township

May 25, 2011 . . . . . . $6,453,098

Bond Anticipation Note (bank qualified).

Dated Jun 2, 2011.

Due Jun 24, 2012.

Purchased $6,453,100.00 by TD Securities, at 1.5%, plus $48,527.30, effective rate 0.7309%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.9324%

Jefferies & Company, Effective Rate 0.9354%

Janney Montgomery, Effective Rate 1.2136%

Valley National Bank, Effective Rate 1.3%

NEW YORK

AuSable Valley Central School District

May 25, 2011 . . . . . . $7,000,000

Bond Anticipation Notes-New Issue/Renewal-2011.

Dated Jun 9, 2011.

Due Jun 8, 2012.

Purchased $7,000,000.00 by Jefferies & Company, at 1.175%, plus $12,321.00, effective rate 1.573%.

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

F.A.: Management Advisory Group of NY, Inc., Catskill, NY.

Other bidders were:

Oppenheimer, Effective Rate 1.6069%

Janney Montgomery, Effective Rate 1.6841%

Beacon (City)

May 25, 2011 . . . . . . $7,313,000

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

Dated Jun 2, 2011.

Due Jun 1, 2012.

Purchased $6,313,000.00 by Jefferies & Company, at 1.5%, plus $42,488.00, effective rate 0.8251%.

Purchased $1,000,000.00 by Jefferies & Company, at 1.5%, plus $7,731.00, effective rate 0.7247%.

L.O.: Squire, Sanders & Dempsey, New York, NY.

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

Other bidders were:

TD Securities, Effective Rate 0.9204%

BofA Merrill Lynch, Effective Rate 0.96%

Oppenheimer, Effective Rate 1.0066%

Janney Montgomery, Effective Rate 1.0818%

Nassau County

May 25, 2011 . . . . . . $75,000,000

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

Dated Jun 2, 2011.

Due Apr 30, 2012.

Purchased $75,000,000.00 by JPMorgan, at 3.5%, plus $1,764,000.00, effective rate 0.9185%.

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

F.A.: Public Financial Management, Inc., New York, NY.

Other bidders were:

BofA Merrill Lynch, Effective Rate 1.0068%

Jefferies & Company, Effective Rate 1.0171%

Citigroup, Effective Rate 1.0177%

Morgan Stanley, Effective Rate 1.0199%

Morgan Keegan, Effective Rate 1.027%

TD Securities, Effective Rate 1.044%

Morgan Stanley, Effective Rate 1.1%

Citigroup, Effective Rate 1.1198%

Roosevelt & Cross, Effective Rate 1.1296%

Citigroup, Effective Rate 1.1615%

Barclays Capital, Effective Rate 1.2087%

Roosevelt & Cross, Effective Rate 1.2295%

Barclays Capital, Effective Rate 1.2591%

Morgan Keegan, Effective Rate 1.2635%

Janney Montgomery, Effective Rate 1.2844%

Roosevelt & Cross, Effective Rate 1.3283%

Roosevelt & Cross, Effective Rate 1.4282%

Nassau County

May 25, 2011 . . . . . . $82,045,000

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

Dated Jun 2, 2011.

Due Apr 1, 2012 to 2036.

Callable Apr 1, 2021 at par.

Winning bid: Citigroup, at 100.6897, TIC 4.7063%.

Due Amount Cpn Yield Conc Ins
4/1/12 $250,000 2.00% NRO NRO AGM
4/1/13 $1,910,000 2.00% NRO NRO AGM
4/1/14 $2,035,000 5.00% NRO NRO
4/1/15 $2,135,000 5.00% NRO NRO AGM
4/1/16 $2,240,000 2.00% NRO NRO AGM
4/1/17 $2,520,000 5.00% 2.45% AGM
4/1/18 $2,650,000 5.00% 2.80% AGM
4/1/19 $2,790,000 5.00% 3.15% AGM
4/1/20 $2,925,000 5.00% NRO NRO
4/1/21 $3,080,000 5.00% NRO NRO
4/1/22 $2,835,000 5.00% NRO NRO
4/1/23 $2,975,000 5.00% NRO NRO
4/1/24 $3,115,000 4.00% 4.10% AGM
4/1/25 $3,240,000 4.125% 4.20% AGM
4/1/26 $3,380,000 4.25% 4.30% AGM
4/1/27 $3,530,000 4.375% 4.40% AGM
4/1/28 $3,690,000 4.50% 4.50% AGM
4/1/29 $3,860,000 4.50% 4.60% AGM
4/1/30 $4,050,000 5.00% 4.65% AGM
4/1/31 $4,250,000 5.00% 4.74% AGM
4/1/33 $9,145,000 5.00% 5.00% AGM
4/1/36 $15,440,000 5.00% 5.05% AGM

Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., CL King & Associates, Loop Capital Markets, LLC.

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

F.A.: Public Financial Management, Inc., New York, NY.

Other bidders were:

BofA Merrill Lynch, TIC 4.7447%

Barclays Capital, TIC 4.8739%

Morgan Stanley, TIC 4.9481%

Morgan Keegan, TIC 4.9858%

JPMorgan, TIC 5.1024%

Nassau County

May 25, 2011 . . . . . . $155,000,000

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

Dated Jun 2, 2011.

Due Mar 30, 2012.

Purchased $155,000,000.00 by BofA Merrill Lynch, at 3.0%, plus $2,610,200.00, effective rate 0.9656%.

Purchased $35,000,000.00 by Citigroup, at 2.0%, plus $339,500.00, effective rate 0.8282%.

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

F.A.: Public Financial Management, Inc., New York, NY.

Other bidders were:

Citigroup, Effective Rate 1.0166%

Morgan Stanley, Effective Rate 1.0287%

Morgan Keegan, Effective Rate 1.0289%

JPMorgan, Effective Rate 1.0478%

Citigroup, Effective Rate 1.065%

Citigroup, Effective Rate 1.1169%

Morgan Stanley, Effective Rate 1.1785%

Barclays Capital, Effective Rate 1.2087%

Morgan Stanley, Effective Rate 1.2184%

Jefferies & Company, Effective Rate 1.2451%

TD Securities, Effective Rate 1.2631%

Morgan Keegan, Effective Rate 1.2631%

Barclays Capital, Effective Rate 1.2679%

Samuel A. Ramirez, Effective Rate 1.2703%

Morgan Stanley, Effective Rate 1.2764%

TD Securities, Effective Rate 1.3307%

Roosevelt & Cross, Effective Rate 1.5071%

Janney Montgomery, Effective Rate 2.0821%

Rockland County

May 25, 2011 . . . . . . $10,500,000

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

Dated Jun 7, 2011.

Due Jun 7, 2012.

Purchased $8,500,000.00 by Oppenheimer, at 1.75%, plus $37,784.52, effective rate 1.3055%.

Purchased $2,000,000.00 by Jefferies & Company, at 2.0%, plus $16,961.00, effective rate 1.152%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.3055%

Jefferies & Company, Effective Rate 1.457%

Janney Montgomery, Effective Rate 1.607%

Rockland County

May 25, 2011 . . . . . . $20,335,000

Various Purposes (Serial) Bonds-2011 Series A (book entry).

Dated Jun 7, 2011.

Due Jun 1, 2012 to 2026.

Callable Jun 1, 2019 at par.

Winning bid: Hutchinson Shockey, at n/a, NIC 4.3429%.

Due Amount Cpn Yield Conc Ins
6/1/12 $750,000 4.00% NRO NRO AGM
6/1/13 $1,125,000 4.00% NRO NRO AGM
6/1/14 $1,145,000 4.00% NRO NRO AGM
6/1/15 $1,170,000 4.25% NRO NRO AGM
6/1/16 $1,200,000 4.25% NRO NRO AGM
6/1/17 $1,240,000 4.25% NRO NRO AGM
6/1/18 $1,280,000 4.25% NRO NRO AGM
6/1/19 $1,325,000 4.25% NRO NRO AGM
6/1/20 $1,380,000 4.25% NRO NRO AGM
6/1/21 $1,440,000 4.25% NRO NRO AGM
6/1/22 $1,505,000 4.25% NRO NRO AGM
6/1/23 $1,575,000 4.25% NRO NRO AGM
6/1/24 $1,650,000 4.50% NRO NRO AGM
6/1/25 $1,730,000 4.50% NRO NRO AGM
6/1/26 $1,820,000 4.50% NRO NRO AGM

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

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

Other bidders were:

Roosevelt & Cross, NIC 4.4068%

TD Securities, NIC 4.4403%

Raymond James, NIC 4.6851%

OKLAHOMA

Grady County Independent School District No. 51 (Ninnekah)

May 25, 2011 . . . . . . $325,000

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

Dated Jul 1, 2011.

Due Jul 1, 2013 to 2016.

Non-callable.

Winning bid: First Natl Bk & Tr, at n/a, NIC 1.6087%.

Due Amount Cpn Yield Conc Ins
7/1/13 $80,000 1.00% NRO NRO
7/1/14 $80,000 1.20% NRO NRO
7/1/15 $80,000 1.70% NRO NRO
7/1/16 $85,000 2.00% NRO NRO

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

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

Hughes County Independent School District No. 5 (Wetumka)

May 25, 2011 . . . . . . $395,000

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

Dated Jul 1, 2011.

Due Jul 1, 2013 to 2016.

Non-callable.

Winning bid: Farmers & Merchants, at n/a, NIC 1.5509%.

Due Amount Cpn Yield Conc Ins
7/1/13 $80,000 1.00% NRO NRO
7/1/14 $105,000 1.15% NRO NRO
7/1/15 $105,000 1.50% NRO NRO
7/1/16 $105,000 2.00% NRO NRO

L.O.: State Attorney General.

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

Other bidders were:

UMB Bank, NIC 1.5924%

BOSC, NIC 1.6245%

D.A. Davidson, NIC 1.6716%

Country Club Bank, NIC 2.2412%

McClain County Independent School District No. 29 (Blanchard)

May 25, 2011 . . . . . . $2,100,000

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

Dated Jul 1, 2011.

Due Jul 1, 2013.

Non-callable.

Winning bid: First Natl Bk & Tr, at n/a, NIC 1.045%.

Due Amount Cpn Yield Conc Ins
7/1/13 $2,100,000 1.05% NRO NRO

L.O.: State Attorney General.

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

Other bidders were:

D.A. Davidson, NIC 1.6665%

Rogers County Independent School District No. 3 (Chelsea)

May 25, 2011 . . . . . . $500,000

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

Dated Jul 1, 2011.

Due Jul 1, 2013 to 2015.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 1.8837%.

Due Amount Cpn Yield Conc Ins
7/1/13 $165,000 2.00% NRO NRO
7/1/14 $165,000 2.00% NRO NRO
7/1/15 $170,000 2.00% NRO NRO

In association with: RCB Bank.

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 2.1282%

PENNSYLVANIA

Danville Area School District

May 25, 2011 . . . . . . $8,585,000

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

Dated Jun 28, 2011.

Due May 1, 2012 to 2038.

Callable Nov 1, 2016 at par.

Winning bid: Janney Montgomery, at n/a, TIC 4.5827%.

Due Amount Cpn Yield Conc Ins
5/1/12 $260,000 0.60% 0.60% AGM
5/1/13 $210,000 1.00% 1.00% AGM
5/1/14 $205,000 3.00% 1.30% AGM
5/1/15 $215,000 3.00% 1.75% AGM
5/1/16 $220,000 3.00% 1.90% AGM
5/1/17 $220,000 2.20% 2.25% AGM
5/1/18 $230,000 2.60% 2.65% AGM
5/1/19 $230,000 2.90% 2.95% AGM
5/1/20 $230,000 3.15% 3.20% AGM
5/1/21 $240,000 3.30% 3.35% AGM
5/1/22 $245,000 3.50% 3.55% AGM
5/1/23 $255,000 3.60% 3.65% AGM
5/1/24 $255,000 3.70% 3.75% AGM
5/1/25 $265,000 3.80% 3.85% AGM
5/1/27 $550,000 4.00% 4.05% AGM
5/1/32 $1,530,000 4.50% 4.55% AGM
5/1/36 $1,430,000 4.85% 4.90% AGM
5/1/38 $1,795,000 5.00% 5.00% AGM

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

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

Other bidders were:

Roosevelt & Cross, TIC 4.5902%

Robert W. Baird, TIC 4.6826%

Whitehall Township

May 25, 2011 . . . . . . $4,295,000

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

Dated Jun 29, 2011.

Due Aug 1, 2011 to 2025.

Callable Aug 1, 2016 at par.

Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 2.8722%.

Due Amount Cpn Yield Conc Ins
8/1/11 $335,000 1.00% 0.50%
8/1/12 $850,000 1.00% 0.65%
8/1/13 $865,000 3.00% 0.90%
8/1/14 $700,000 3.00% 1.25%
8/1/15 $120,000 3.00% 1.65%
8/1/16 $125,000 2.00% 1.95%
8/1/17 $125,000 2.20% 2.30%
8/1/19 $265,000 3.00% 3.03%
8/1/21 $285,000 3.30% 3.38%
8/1/23 $300,000 3.60% 3.68%
8/1/25 $325,000 3.85% 3.92%

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

F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.

Other bidders were:

Roosevelt & Cross, TIC 2.8766%

Janney Montgomery, TIC 2.8951%

Robert W. Baird, TIC 2.9383%

TEXAS

Montgomery County Utility District No. 4

May 25, 2011 . . . . . . $5,755,000

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

Dated Jun 1, 2011.

Due Mar 1, 2013 to 2030.

Callable Mar 1, 2019 at par.

Winning bid: Sterne Agee, at 100.0734, NIC 4.0604%.

Due Amount Cpn Yield Conc Ins
3/1/13 $200,000 5.50% 1.25%
3/1/14 $210,000 5.50% 1.40%
3/1/15 $220,000 5.50% 1.75%
3/1/16 $230,000 5.50% 2.00%
3/1/17 $245,000 5.50% 2.20%
3/1/18 $255,000 5.50% 2.60%
3/1/19 $270,000 5.50% 2.90%
3/1/20 $285,000 3.00% 3.10%
3/1/21 $300,000 3.125% 3.20%
3/1/22 $315,000 3.25% 3.35%
3/1/23 $335,000 3.50% 3.50%
3/1/24 $350,000 3.625% 3.65%
3/1/26 $760,000 3.875% 3.95%
3/1/28 $845,000 4.05% 4.15%
3/1/30 $935,000 4.25% 4.35%

L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.

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

Other bidders were:

RBC Capital Mkts, NIC 4.182%

SAMCO Cap Mkts, NIC 4.3242%

Ross Sinclaire, NIC 4.35%

FirstSouthwest, NIC 4.4015%

UTAH

Saratoga Springs (City)

May 25, 2011 . . . . . . $4,000,000

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

Dated Jun 1, 2011.

Due Jun 1, 2012 to 2031.

Callable Dec 1, 2020 at par.

Winning bid: Robert W. Baird, at 102.0344, TIC 3.6387%.

Due Amount Cpn Yield Conc Ins
6/1/12 $140,000 3.00% 0.60%
6/1/13 $145,000 3.00% 0.80%
6/1/14 $150,000 3.00% 1.10%
6/1/15 $155,000 3.00% 1.40%
6/1/16 $160,000 3.00% 1.55%
6/1/17 $165,000 3.00% 2.00%
6/1/18 $170,000 4.00% 2.35%
6/1/19 $175,000 4.00% 2.60%
6/1/20 $185,000 4.00% 2.80%
6/1/21 $190,000 4.00% 3.00%
6/1/23 $405,000 3.25% 3.25%
6/1/25 $430,000 4.00% 3.55%
6/1/27 $470,000 4.00% 3.80%
6/1/29 $510,000 4.00% 4.00%
6/1/31 $550,000 4.125% 4.20%

Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Wedbush Securities Inc, Crews & Associates, Inc., Cronin & Co., Inc., Edward D. Jones & Co., Isaak Bond Investments, Inc., D.A. Davidson & Co., Vining-Sparks IBG, Limited Partnership.

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

Other bidders were:

George K. Baum, TIC 3.7295%

BOSC, TIC 3.8448%

Raymond James, TIC 3.8686%

Stifel Nicolaus, TIC 3.9069%

Zions First Natl Bk, TIC 4.0297%

VIRGINIA

Virginia Public School Authority

May 25, 2011 . . . . . . $51,925,000

School Educational Technology Notes, Series XI (book entry).

Dated Jun 2, 2011.

Due Apr 15, 2012 to 2016.

Non-callable.

Winning bid: Citigroup, at 109.6082, TIC 0.9713%.

Due Amount Cpn Yield Conc Ins
4/15/12 $10,265,000 1.00% NRO NRO
4/15/13 $9,880,000 2.00% NRO NRO
4/15/14 $10,080,000 5.00% 0.72%
4/15/15 $10,585,000 5.00% 1.02%
4/15/16 $11,115,000 5.00% 1.21%

L.O.: Sidley Austin LLP, New York, NY.

F.A.: BB&T Capital Markets, Richmond, VA.

Other bidders were:

Piper Jaffray, TIC 1.0211%

Wells Fargo Secs, TIC 1.0334%

Barclays Capital, TIC 1.0351%

JPMorgan, TIC 1.0669%

BofA Merrill Lynch, TIC 1.0671%

Morgan Keegan, TIC 1.0799%

Jefferies & Company, TIC 1.0828%

Morgan Stanley, TIC 1.1%

TD Securities, TIC 1.1035%

Raymond James, TIC 1.1396%

WISCONSIN

Milwaukee (City)

May 25, 2011 . . . . . . $100,000,000

General Obligation Cash Flow Promissory Notes, Series 2011 R2 (book entry).

Dated Jun 9, 2011.

Due Dec 1, 2011.

Purchased $100,000,000.00 by BofA Merrill Lynch, at 2.0%, plus $860,000.00, effective rate 0.1983%.

L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Hurtado, S.C., Wauwatosa, WI.

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

JPMorgan, Effective Rate 0.2038%

JPMorgan, Effective Rate 0.2059%

Wells Fargo Secs, Effective Rate 0.2219%

Citigroup, Effective Rate 0.224%

Goldman Sachs, Effective Rate 0.2323%

Citigroup, Effective Rate 0.2532%

Piper Jaffray, Effective Rate 0.2532%

Morgan Stanley, Effective Rate 0.2582%

Barclays Capital, Effective Rate 0.2907%

TD Securities, Effective Rate 0.2937%

Robert W. Baird, Effective Rate 0.3276%

Milwaukee (City)

May 25, 2011 . . . . . . $122,515,000

General Obligation Promissory Notes, Series 2011 N3 (book entry). $93,625,000

Dated Jun 9, 2011.

Due May 15, 2012 to 2021.

Non-callable.

Winning bid: Wells Fargo Secs, at n/a, TIC 2.79%.

Due Amount Cpn Yield Conc Ins
5/15/12 $22,550,000 4.00% NRO NRO
5/15/13 $13,180,000 5.00% NRO NRO
5/15/14 $7,735,000 5.00% 0.95%
5/15/15 $7,280,000 5.00% 1.25%
5/15/16 $7,340,000 5.00% 1.42%
5/15/17 $9,020,000 5.00% 1.81%
5/15/18 $8,020,000 5.00% 2.16%
5/15/19 $6,145,000 5.00% 2.46%
5/15/20 $6,165,000 5.00% 2.69%
5/15/21 $6,190,000 5.00% 2.89%

General Obligation Corporate Purpose Bonds, Series 2011 B4 (book entry). $28,890,000

Dated Jun 9, 2011.

Due May 15, 2022 to 2028.

Callable May 15, 2021 at par.

Winning bid: Wells Fargo Secs, at n/a, TIC 2.79%.

Due Amount Cpn Yield Conc Ins
5/15/22 $5,460,000 5.00% 3.07%
5/15/23 $5,485,000 5.00% 3.22%
5/15/24 $5,510,000 5.00% 3.38%
5/15/25 $5,540,000 5.00% 3.54%
5/15/26 $5,570,000 5.00% 3.67%
5/15/27 $645,000 5.00% 3.77%
5/15/28 $680,000 5.00% 3.86%

L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Hurtado, S.C., Wauwatosa, WI.

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

Piper Jaffray, TIC 2.9065%

Robert W. Baird, TIC 2.9238%

Barclays Capital, TIC 2.9682%

Morgan Stanley, TIC 2.9687%

JPMorgan, TIC 2.9773%

BofA Merrill Lynch, TIC 3.0176%

TAXABLE ISSUES

WISCONSIN

Milwaukee (City)

May 25, 2011 . . . . . . $33,930,000

Taxable General Obligation Corporate Purpose Bonds Series 2011 T5 (book entry).

Dated Jun 9, 2011.

Due May 15, 2012 to 2028.

Callable May 15, 2021 at par.

Winning bid: Robert W. Baird, at 100.8088, TIC 4.1633%.

Due Amount Cpn Yield Conc Ins
5/15/12 $430,000 3.00% NRO NRO
5/15/13 $445,000 3.00% 1.15%
5/15/14 $460,000 3.00% 1.45%
5/15/15 $475,000 3.00% 1.85%
5/15/16 $2,295,000 3.00% NRO NRO
5/15/17 $2,370,000 4.00% NRO NRO
5/15/18 $2,445,000 4.00% NRO NRO
5/15/19 $2,150,000 4.00% NRO NRO
5/15/20 $2,230,000 4.00% NRO NRO
5/15/21 $2,315,000 4.00% NRO NRO
5/15/22 $2,275,000 4.00% 4.10%
5/15/23 $2,380,000 4.25% 4.25%
5/15/24 $2,490,000 4.25% 4.40%
5/15/25 $2,610,000 4.50% NRO NRO
5/15/26 $2,740,000 4.50% NRO NRO
5/15/27 $2,835,000 4.625% 4.70%
5/15/28 $2,985,000 4.75% 4.80%

Other managers: Morgan Keegan & Co., Inc., Fidelity Capital Markets, Coastal Securities Corp., CL King & Associates, Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Bank of New York Mellon Capital Markets, LLC, NW Capital Markets Inc., William Blair & Company, LLC, Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, Wedbush Securities Inc, Southwest Securities, Inc., PNC Capital Markets, Country Club Bank, FTN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., FirstSouthwest, Northland Securities, Inc..

L.O.: Hurtado, S.C., Wauwatosa, WI.

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

JPMorgan, TIC 4.225%

BOSC, TIC 4.2878%

Piper Jaffray, TIC 4.3056%

Barclays Capital, TIC 4.3418%

Wells Fargo Secs, TIC 4.4692%

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