KENTUCKY

Burgin Independent School District Finance Corporation

May 31, 2011 . . . . . . $2,345,000

School Building Revenue Bonds, Series of 2011 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Jun 1, 2011.

Due Jun 1, 2012 to 2031.

Callable Jun 1, 2021 at par.

Winning bid: Morgan Keegan, at 98.0000, NIC 4.1128%.

Due Amount Cpn Yield Conc Ins
6/1/12 $60,000 1.00% NRO NRO
6/1/13 $55,000 1.25% NRO NRO
6/1/14 $55,000 1.50% NRO NRO
6/1/17 $175,000 2.00% NRO NRO
6/1/20 $185,000 2.875% NRO NRO
6/1/22 $135,000 3.50% NRO NRO
6/1/25 $260,000 4.00% NRO NRO
6/1/27 $440,000 4.00% NRO NRO
6/1/29 $470,000 4.125% NRO NRO
6/1/31 $510,000 4.30% NRO NRO

L.O.: Henry M. Reed III, Louisville, KY.

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

Other bidders were:

Ross Sinclaire, NIC 4.1693%

Sterne Agee, NIC 4.2071%

MINNESOTA

Litchfield (City)

May 31, 2011 . . . . . . $925,000

General Obligation Improvement and Refunding Bonds, Series 2011C (bank qualified) (book entry).

Dated Jun 23, 2011.

Due Feb 1, 2012 to 2027.

Callable Feb 1, 2020 at par.

Winning bid: United Banker's Bk, at n/a, TIC 3.0093%.

Due Amount Cpn Yield Conc Ins
2/1/14 $165,000 1.00% 1.00%
2/1/16 $135,000 1.30% 1.30%
2/1/18 $150,000 2.00% 2.00%
2/1/20 $160,000 2.60% 2.60%
2/1/23 $125,000 3.20% 3.20%
2/1/27 $190,000 3.70% 3.70%

L.O.: Briggs & Morgan, St. Paul, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Northland Securities, TIC 3.045%

Bernardi Securities, TIC 3.259%

Cronin, TIC 3.2879%

Litchfield (City)

May 31, 2011 . . . . . . $3,275,000

General Obligation Capital Improvement Plan Bonds, Series 2011B (bank qualified) (book entry).

Dated Jun 23, 2011.

Due Feb 1, 2013 to 2032.

Callable Feb 1, 2020 at par.

Winning bid: Robert W. Baird, at 99.6896, TIC 3.657%.

Due Amount Cpn Yield Conc Ins
2/1/13 $120,000 2.00% 0.70%
2/1/14 $120,000 2.00% 1.00%
2/1/15 $120,000 2.00% 1.30%
2/1/16 $125,000 2.00% 1.50%
2/1/17 $130,000 2.00% 1.85%
2/1/18 $130,000 2.50% 2.20%
2/1/19 $135,000 3.00% 2.45%
2/1/20 $140,000 3.00% 2.65%
2/1/22 $305,000 3.00% 3.00%
2/1/24 $325,000 3.125% 3.25%
2/1/26 $355,000 4.00% 3.55%
2/1/28 $385,000 4.00% 3.80%
2/1/30 $420,000 4.00% 4.00%
2/1/32 $465,000 4.125% 4.20%

Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Edward D. Jones & Co., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Cronin & Co., Inc., Jackson Securities Inc., Isaak Bond Investments, Inc., FTN Financial Capital Markets, Country Club Bank, Dougherty & Company LLC.

L.O.: Briggs & Morgan, St. Paul, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Bernardi Securities, TIC 3.6931%

United Banker's Bk, TIC 3.7036%

Piper Jaffray, TIC 3.786%

UBS Financial Svcs, TIC 4.1591%

NEW JERSEY

Carneys Point Township

May 31, 2011 . . . . . . $500,000

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

Dated Jun 8, 2011.

Due Jun 8, 2012.

Purchased $500,000.00 by First Elmer Inv Corp, at 1.94%, effective rate 1.94%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.855%

Union Township

May 31, 2011 . . . . . . $1,568,756

Bond Anticipation Notes (bank qualified).

Dated Jun 6, 2011.

Due Jun 5, 2012.

Purchased $1,568,760.00 by PNC Capital Markets, at 1.71%, effective rate 1.71%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.9118%

Oppenheimer, Effective Rate 2.3651%

NEW YORK

Bath Central School District

May 31, 2011 . . . . . . $12,470,000

Bond Anticipation Notes, 2010 (Renewals) (book entry).

Dated Jun 15, 2011.

Due Jun 15, 2012.

Purchased $12,470,000.00 by TD Securities, at 1.5%, plus $42,148.60, effective rate 1.162%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.22%

JPMorgan Chase, Effective Rate 1.33%

Oppenheimer, Effective Rate 1.8444%

Elmira City School District

May 31, 2011 . . . . . . $6,670,000

School District (Serial) Bonds, 2011 (book entry).

Dated Jun 15, 2011.

Due Jun 15, 2012 to 2023.

Callable Jun 15, 2019 at par.

Winning bid: Raymond James, at n/a, TIC 3.4057%.

Due Amount Cpn Yield Conc Ins
6/15/12 $495,000 3.125% 1.10% AGM
6/15/13 $500,000 3.00% 1.25% AGM
6/15/14 $505,000 3.00% 1.60% AGM
6/15/15 $515,000 3.00% 1.90% AGM
6/15/16 $525,000 3.00% 2.10% AGM
6/15/17 $535,000 3.00% 2.45% AGM
6/15/18 $550,000 3.00% 2.80% AGM
6/15/19 $565,000 3.00% 3.08% AGM
6/15/20 $585,000 3.25% 3.35% AGM
6/15/21 $610,000 3.50% 3.55% AGM
6/15/22 $630,000 4.00% 3.70% AGM
6/15/23 $655,000 4.00% 3.85% AGM

Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, US Bancorp Investments, Inc..

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

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

Other bidders were:

Robert W. Baird, TIC 3.4864%

Roosevelt & Cross, TIC 3.6031%

Elmira City School District

May 31, 2011 . . . . . . $11,766,830

Bond Anticipation Notes, 2011 Series B (New and Renewals).

Dated Jun 15, 2011.

Due Jun 15, 2012.

Purchased $11,766,830.00 by TD Securities, at 1.75%, plus $56,833.79, effective rate 1.267%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.294%

Oppenheimer, Effective Rate 1.356%

Jefferies & Company, Effective Rate 1.379%

Oppenheimer, Effective Rate 1.429%

Janney Montgomery, Effective Rate 1.584%

Jordan-Elbridge Central School District

May 31, 2011 . . . . . . $272,000

School District (Serial) Bonds, 2011 (bank qualified).

Dated Jun 15, 2011.

Due Jun 15, 2012 to 2016.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.4674%.

Due Amount Cpn Yield Conc Ins
6/15/12 $52,000 2.25% NRO NRO
6/15/13 $55,000 2.375% NRO NRO
6/15/14 $55,000 2.50% NRO NRO
6/15/15 $55,000 2.50% NRO NRO
6/15/16 $55,000 2.50% NRO NRO

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

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

Other bidders were:

Bank of Greene Co, NIC 2.5903%

JPMorgan Chase, NIC 2.98%

Lackawanna City School District

May 31, 2011 . . . . . . $7,610,000

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

Dated Jun 15, 2011.

Due Jun 14, 2012.

Purchased $7,610,000.00 by TD Securities, at 2.0%, plus $68,642.00, effective rate 1.0955%.

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

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

Other bidders were:

Jefferies & Company, Effective Rate 1.1437%

Janney Montgomery, Effective Rate 1.1811%

HSBC Securities, Effective Rate 1.49%

Oppenheimer, Effective Rate 1.5113%

JPMorgan Chase, Effective Rate 1.64%

Roosevelt & Cross, Effective Rate 1.9709%

OKLAHOMA

Tulsa County Independent School District No. 13 (Glenpool)

May 31, 2011 . . . . . . $775,000

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

Dated Jul 1, 2011.

Due Jul 1, 2013.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 0.97%.

Due Amount Cpn Yield Conc Ins
7/1/13 $775,000 1.00% NRO NRO

In association with: The American Heritage 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 1.0%

UMB Bank, NIC 1.145%

D.A. Davidson, NIC 1.222%

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