ALABAMA

Decatur (City)

Jun 2, 2011 . . . . . . $6,500,000

General Obligation Warrants, Series 2011 (book entry).

Dated Jun 1, 2011.

Due Jun 1, 2012 to 2029.

Callable Jun 1, 2021 at par.

Winning bid: Morgan Keegan, at 100.7100, NIC 3.5919%.

Due Amount Cpn Yield Conc Ins
6/1/12 $295,000 2.00% 0.50%
6/1/13 $295,000 2.00% 0.75%
6/1/14 $300,000 2.00% 1.10%
6/1/15 $305,000 3.00% 1.38%
6/1/16 $310,000 3.00% 1.57%
6/1/17 $315,000 3.00% 1.94%
6/1/18 $325,000 3.00% 2.30%
6/1/19 $330,000 3.00% 2.60%
6/1/20 $340,000 3.00% 2.85%
6/1/21 $350,000 3.00% 3.07%
6/1/22 $365,000 3.25% 3.30%
6/1/23 $375,000 4.00% 3.46%
6/1/24 $390,000 4.00% 3.62%
6/1/25 $405,000 4.00% 3.78%
6/1/26 $420,000 4.00% 3.91%
6/1/27 $440,000 4.00% 4.00%
6/1/28 $460,000 4.00% 4.00%
6/1/29 $480,000 4.00% 4.10%

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

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, L.L.P.,, Birmingham, AL.

F.A.: Joe Jolly & Co., Inc., Birmingham, AL.

Other bidders were:

Protective Secs, NIC 3.602%

Raymond James, NIC 3.6722%

Hutchinson Shockey, NIC 3.8359%

Sterne Agee, NIC 4.0215%

US Bancorp Invest, NIC 4.2997%

ARKANSAS

Marked Tree School District No. 28 of Poinsett County

Jun 2, 2011 . . . . . . $1,480,000

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

Dated Jun 1, 2011.

Due Feb 1, 2012 to 2023.

Callable Aug 1, 2013 at par.

Winning bid: Ross Sinclaire, at 98.5129, TIC 2.5877%.

Due Amount Cpn Yield Conc Ins
2/1/12 $55,000 1.00% NRO NRO
2/1/13 $115,000 1.00% NRO NRO
2/1/14 $120,000 1.10% NRO NRO
2/1/15 $120,000 1.30% NRO NRO
2/1/16 $125,000 1.60% NRO NRO
2/1/17 $125,000 1.80% NRO NRO
2/1/18 $125,000 2.15% NRO NRO
2/1/19 $130,000 2.30% NRO NRO
2/1/20 $135,000 2.50% NRO NRO
2/1/21 $140,000 2.625% NRO NRO
2/1/22 $140,000 2.75% NRO NRO
2/1/23 $150,000 3.00% NRO NRO

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

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

Other bidders were:

Morgan Keegan, TIC 2.7042%

Raymond James, TIC 2.7174%

Crews & Associates, TIC 2.7183%

Pottsville School District No. 61 of Pope County

Jun 2, 2011 . . . . . . $635,000

Construction Bonds (bank qualified) (book entry).

Dated Jun 15, 2011.

Due Feb 1, 2012 to 2030.

Callable Aug 1, 2016 at par.

Winning bid: Morgan Keegan, at 98.3919, TIC 3.4448%.

Due Amount Cpn Yield Conc Ins
2/1/15 $110,000 1.25% NRO NRO
2/1/19 $120,000 2.25% NRO NRO
2/1/23 $130,000 3.00% NRO NRO
2/1/26 $110,000 3.50% NRO NRO
2/1/30 $165,000 3.75% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, TIC 3.4554%

Crews & Associates, TIC 3.5061%

Sterne Agee, TIC 3.8539%

CALIFORNIA

Fresno County

Jun 2, 2011 . . . . . . $78,000,000

2011-12 Tax and Revenue Anticipation Notes (book entry).

Dated Jul 1, 2011.

Due Jun 29, 2012.

Purchased $78,000,000.00 by JPMorgan, at 3.0%, plus $2,136,420.00, effective rate 0.2392%.

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.

F.A.: KNN Public Finance, Oakland, CA.

Other bidders were:

BofA Merrill Lynch, Effective Rate 0.2432%

JPMorgan, Effective Rate 0.257%

Wells Fargo Secs, Effective Rate 0.2746%

Barclays Capital, Effective Rate 0.2807%

Citigroup, Effective Rate 0.2808%

Morgan Stanley, Effective Rate 0.331%

KENTUCKY

Dayton Independent School District Finance Corporation

Jun 2, 2011 . . . . . . $950,000

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

Dated Jun 1, 2011.

Due Jun 1, 2012 to 2031.

Callable Jun 1, 2021 at par.

Winning bid: Ross Sinclaire, at 98.2706, NIC 4.1582%.

Due Amount Cpn Yield Conc Ins
6/1/19 $105,000 3.00% NRO NRO
6/1/23 $240,000 3.50% NRO NRO
6/1/27 $280,000 4.00% NRO NRO
6/1/31 $325,000 4.375% NRO NRO

Other managers: PNC Capital Markets, Duncan-Williams, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Robert W. Baird & Co., Inc..

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

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

Other bidders were:

Fifth Third Sec, NIC 4.2617%

Morgan Keegan, NIC 4.3234%

Monticello Independent School District Finance Corporation

Jun 2, 2011 . . . . . . $440,000

School Building Revenue Bonds, Series of 2011 (Kentucky 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: Fifth Third Sec, at 98.0495, NIC 4.3222%.

Due Amount Cpn Yield Conc Ins
6/1/12 $15,000 2.00% 0.85%
6/1/13 $15,000 2.00% 1.05%
6/1/14 $15,000 2.00% 1.35%
6/1/15 $15,000 2.00% 1.65%
6/1/16 $20,000 2.00% 1.85%
6/1/17 $20,000 2.50% 2.20%
6/1/18 $20,000 2.75% 2.55%
6/1/19 $20,000 3.00% 2.85%
6/1/20 $20,000 3.25% 3.10%
6/1/21 $20,000 3.50% 3.30%
6/1/31 $260,000 4.50% 4.50%

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

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

Other bidders were:

Ross Sinclaire, NIC 4.3236%

Morgan Keegan, NIC 4.4321%

MAINE

Ellsworth (City)

Jun 1, 2011 . . . . . . $1,892,000

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

Dated Jun 15, 2011.

Due Apr 1, 2012 to 2021.

Non-callable.

Winning bid: UMB Bank, at 100.0200, TIC 2.0517%.

Due Amount Cpn Yield Conc Ins
4/1/12 $192,000 1.50% NRO NRO
4/1/13 $190,000 1.50% NRO NRO
4/1/14 $190,000 1.50% NRO NRO
4/1/15 $190,000 1.50% NRO NRO
4/1/16 $190,000 1.70% NRO NRO
4/1/17 $190,000 1.70% NRO NRO
4/1/18 $190,000 2.00% NRO NRO
4/1/19 $190,000 2.20% NRO NRO
4/1/20 $185,000 2.40% NRO NRO
4/1/21 $185,000 2.65% NRO NRO

L.O.: Pierce Atwood LLP, Portland, ME.

F.A.: Moors & Cabot, Inc., Boston, MA.

Other bidders were:

Robert W. Baird, TIC 2.1773%

Fidelity Capital, TIC 2.3171%

UBS Financial Svcs, TIC 2.3713%

TD Securities, TIC 2.8563%

Maine

Jun 2, 2011 . . . . . . $68,500,000

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

Dated Jun 8, 2011.

Due Jun 1, 2012 to 2021.

Non-callable.

Winning bid: JPMorgan, at 115.2926, TIC 2.0549%.

Due Amount Cpn Yield Conc Ins
6/1/12 $2,215,000 2.00% S.B. S.B.
6/1/13 $2,215,000 3.00% 0.44%
6/1/14 $2,215,000 4.00% 0.73%
6/1/15 $8,840,000 5.00% 1.01%
6/1/16 $8,840,000 5.00% 1.25%
6/1/17 $8,835,000 5.00% 1.62%
6/1/18 $8,835,000 5.00% 1.98%
6/1/19 $8,835,000 5.00% 2.27%
6/1/20 $8,835,000 3.00% NRO NRO
6/1/21 $8,835,000 5.00% 2.70%

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

F.A.: Public Financial Management, Inc., Boston, MA.

Other bidders were:

Citigroup, TIC 2.0574%

Barclays Capital, TIC 2.0833%

Hutchinson Shockey, TIC 2.1003%

Morgan Stanley, TIC 2.1034%

TD Securities, TIC 2.1109%

Piper Jaffray, TIC 2.1236%

Jefferies, TIC 2.1335%

Robert W. Baird, TIC 2.1638%

BofA Merrill Lynch, TIC 2.1793%

BMO Capital Markets, TIC 2.2675%

MASSACHUSETTS

Bolton (Town)

Jun 2, 2011 . . . . . . $545,620

Bond Anticipation Notes (bank qualified).

Dated Jun 17, 2011.

Due Jun 15, 2012.

Purchased $545,620.00 by Eastern Bk Cap Mkts, at 1.1%, effective rate 1.1%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

UniBank Fiscal Adv, Effective Rate 1.1%

Oppenheimer, Effective Rate 1.7316%

Concord (Town)

Jun 2, 2011 . . . . . . $210,000

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

Dated Jun 28, 2011.

Due Oct 12, 2011.

Purchased $210,000.00 by Eastern Bk Cap Mkts, at 0.95%, effective rate 0.95%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

People's United Bk, Effective Rate 1.04%

Framingham (Town)

Jun 2, 2011 . . . . . . $33,167,977

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

Dated Jun 17, 2011.

Due Jun 15, 2012.

Purchased $33,167,977.00 by JPMorgan, at 3.0%, plus $893,545.30, effective rate 0.291%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

BofA Merrill Lynch, Effective Rate 0.3041%

Eastern Bk Cap Mkts, Effective Rate 0.3508%

Morgan Stanley, Effective Rate 0.3796%

TD Securities, Effective Rate 0.3898%

Janney Montgomery, Effective Rate 0.4291%

Framingham (Town)

Jun 2, 2011 . . . . . . $34,302,000

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

Dated Jun 16, 2011.

Due Jun 15, 2012 to 2031.

Callable Jun 15, 2021 at par.

Winning bid: Raymond James, at 104.5065, TIC 3.0333%.

Due Amount Cpn Yield Conc Ins
6/15/12 $3,697,000 2.00% NRO NRO
6/15/13 $3,565,000 2.00% 0.58%
6/15/14 $3,475,000 3.00% NRO NRO
6/15/15 $2,960,000 3.00% NRO NRO
6/15/16 $1,915,000 4.00% NRO NRO
6/15/17 $1,605,000 3.00% 1.75%
6/15/18 $1,590,000 5.00% 2.11%
6/15/19 $1,585,000 4.00% 2.42%
6/15/20 $1,570,000 3.00% 2.65%
6/15/21 $1,530,000 5.00% 2.85%
6/15/22 $1,460,000 4.00% 3.10%
6/15/23 $1,460,000 3.125% 3.25%
6/15/24 $1,445,000 3.375% 3.45%
6/15/25 $1,295,000 4.00% 3.60%
6/15/26 $1,045,000 4.00% 3.75%
6/15/27 $850,000 4.00% 3.85%
6/15/28 $830,000 4.00% 3.95%
6/15/29 $815,000 4.00% 4.05%
6/15/30 $810,000 4.00% 4.10%
6/15/31 $800,000 4.125% 4.20%

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

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

BofA Merrill Lynch, TIC 3.044%

Robert W. Baird, TIC 3.0925%

Piper Jaffray, TIC 3.1085%

BMO Capital Markets, TIC 3.1255%

Citigroup, TIC 3.3331%

Janney Montgomery, TIC 3.3779%

Templeton (Town)

Jun 2, 2011 . . . . . . $472,505

Bond Anticipation Notes (bank qualified).

Dated Jun 15, 2011.

Due Jun 15, 2012.

Purchased $472,510.00 by Greenfield Co-Op Bk, at 1.01%, effective rate 1.01%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

People's United Bk, Effective Rate 1.09%

UniBank Fiscal Adv, Effective Rate 1.1%

Eastern Bk Cap Mkts, Effective Rate 1.25%

NEW JERSEY

Bound Brook Borough

Jun 2, 2011 . . . . . . $4,950,000

Bond Anticipation Note (bank qualified).

Dated Jun 9, 2011.

Due Jun 8, 2012.

Purchased $4,950,000.00 by TD Securities, at 1.5%, plus $13,365.00, effective rate 1.2292%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies & Company, Effective Rate 1.349%

Janney Montgomery, Effective Rate 1.5838%

Oppenheimer, Effective Rate 1.6109%

Elizabeth (City)

Jun 2, 2011 . . . . . . $3,000,000

Sewer Utility Bond Anticipation Notes, Series 2011 (book entry).

Dated Jun 10, 2011.

Due Apr 13, 2012.

Purchased $3,000,000.00 by TD Securities, at 1.25%, plus $5,220.00, effective rate 1.0433%.

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

F.A.: Powell Capital Markets, Inc., Roseland, NJ.

Other bidders were:

Bank of America, Effective Rate 1.35%

Jefferies & Company, Effective Rate 1.3555%

Oppenheimer, Effective Rate 1.6756%

Janney Montgomery, Effective Rate 1.7648%

Wells Fargo Secs, Effective Rate 2.032%

Evesham Township Commissioners of Fire District No 1

Jun 2, 2011 . . . . . . $80,000

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

Dated Jun 13, 2011.

Due Jun 12, 2012.

Purchased $80,000.00 by First Elmer Inv Corp, at 2.29%, effective rate 2.29%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 3.5%

Haddon Heights Borough

Jun 2, 2011 . . . . . . $1,970,982

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

Dated Jun 9, 2011.

Due Jun 8, 2012.

Purchased $1,970,980.00 by TD Securities, at 1.5%, plus $3,863.12, effective rate 1.3035%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies & Company, Effective Rate 1.464%

Oppenheimer, Effective Rate 1.4832%

First Colonial, Effective Rate 1.59%

Janney Montgomery, Effective Rate 1.6831%

Hopewell Township

Jun 2, 2011 . . . . . . $13,499,315

Bond Anticipation Note.

Dated Jun 8, 2011.

Due Jun 8, 2012.

Purchased $13,499,320.00 by TD Securities, at 1.0%, plus $83,965.74, effective rate 0.378%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies & Company, Effective Rate 0.445%

Oppenheimer, Effective Rate 0.58%

Janney Montgomery, Effective Rate 0.861%

Lindenwold Borough

Jun 2, 2011 . . . . . . $1,409,000

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

Dated Jun 9, 2011.

Due Jun 8, 2012.

Purchased $1,409,000.00 by Colonial Bk, FSB, at 1.7%, effective rate 1.7%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.8515%

Oppenheimer, Effective Rate 2.3345%

Beneficial Bk, Effective Rate 3.25%

Mahwah Township

Jun 2, 2011 . . . . . . $4,480,000

Bond Anticipation Notes (bank qualified).

Dated Jun 9, 2011.

Due Jun 8, 2012.

Purchased $4,480,000.00 by TD Securities, at 1.5%, plus $41,932.80, effective rate 0.5614%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies & Company, Effective Rate 0.735%

Oppenheimer, Effective Rate 0.8562%

Janney Montgomery, Effective Rate 1.05%

Middlesex County

Jun 2, 2011 . . . . . . $2,885,000

Bond Anticipation Notes (book entry).

Dated Jun 8, 2011.

Due Jun 7, 2012.

Purchased $2,885,000.00 by TD Securities, at 1.5%, plus $26,772.80, effective rate 0.5694%.

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

F.A.: Hodulik & Morrison, Highland Park, NJ.

Other bidders were:

Jefferies & Company, Effective Rate 0.7258%

Oppenheimer, Effective Rate 0.9254%

Janney Montgomery, Effective Rate 1.0217%

Rumson Borough

Jun 2, 2011 . . . . . . $3,475,000

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

Dated Jun 14, 2011.

Due Dec 15, 2011.

Purchased $3,475,000.00 by Peapack-Gladstone, at 0.789%, effective rate 0.789%.

L.O.: McCarter & English, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies & Company, Effective Rate 0.72%

Oppenheimer, Effective Rate 0.9849%

Janney Montgomery, Effective Rate 1.0922%

Valley National Bank, Effective Rate 1.19%

Provident Bank, Effective Rate 1.55%

NEW YORK

Batavia (City)

Jun 2, 2011 . . . . . . $1,767,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated Jun 16, 2011.

Due Jun 14, 2012.

Purchased $1,767,000.00 by Jefferies, at 0.8%, plus $762.00, effective rate 0.7566%.

L.O.: Underberg & Kessler LLP, Rochester, NY.

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.82%

First Niagara Bank, Effective Rate 1.15%

TD Securities, Effective Rate 1.3136%

Janney Montgomery, Effective Rate 1.5756%

Oppenheimer, Effective Rate 1.6953%

Bank of Castile, Effective Rate 1.75%

Roosevelt & Cross, Effective Rate 1.7939%

HSBC Bank, Effective Rate 1.99%

M & T Bank, Effective Rate 2.23%

Clarence Central School District

Jun 2, 2011 . . . . . . $4,460,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated Jun 15, 2011.

Due Jun 14, 2012.

Purchased $4,460,000.00 by Jefferies, at 1.25%, plus $29,616.00, effective rate 0.5841%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.7679%

TD Securities, Effective Rate 0.7679%

JPMorgan Chase, Effective Rate 0.82%

KeyBank NY, Effective Rate 1.1%

Oppenheimer, Effective Rate 1.1693%

Roosevelt & Cross, Effective Rate 1.481%

M & T Bank, Effective Rate 2.07%

Clinton Village

Jun 2, 2011 . . . . . . $874,000

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

Dated Jun 15, 2011.

Due May 1, 2012 to 2026.

Callable May 1, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.8863%.

Due Amount Cpn Yield Conc Ins
5/1/12 $49,000 3.50% NRO NRO
5/1/13 $50,000 3.50% NRO NRO
5/1/14 $50,000 3.50% NRO NRO
5/1/15 $50,000 3.50% NRO NRO
5/1/16 $50,000 3.50% NRO NRO
5/1/17 $55,000 3.50% NRO NRO
5/1/18 $55,000 3.50% NRO NRO
5/1/19 $50,000 3.75% NRO NRO
5/1/20 $60,000 3.75% NRO NRO
5/1/21 $60,000 3.75% NRO NRO
5/1/22 $60,000 3.75% NRO NRO
5/1/23 $65,000 4.00% NRO NRO
5/1/24 $70,000 4.00% NRO NRO
5/1/25 $75,000 4.125% NRO NRO
5/1/26 $75,000 4.25% NRO NRO

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

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

Other bidders were:

Bank of Greene Co, NIC 4.99%

Green Island Power Authority

Jun 2, 2011 . . . . . . $180,000

Power System Revenue Bonds, Series 2011 (bank qualified).

Dated Jun 14, 2011.

Due Jun 1, 2012 to 2016.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.987%.

Due Amount Cpn Yield Conc Ins
6/1/12 $30,000 4.75% NRO NRO
6/1/13 $35,000 5.00% NRO NRO
6/1/14 $35,000 5.00% NRO NRO
6/1/15 $40,000 5.00% NRO NRO
6/1/16 $40,000 5.00% NRO NRO

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

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

Liverpool Central School District

Jun 2, 2011 . . . . . . $34,089,011

Bond Anticipation Notes, Series 2011A.

Dated Jun 17, 2011.

Due Jun 15, 2012.

Purchased $34,089,010.00 by Jefferies, at 1.25%, plus $265,555.00, effective rate 0.4666%.

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

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

Other bidders were:

TD Securities, Effective Rate 0.4773%

Morgan Stanley, Effective Rate 0.6787%

Janney Montgomery, Effective Rate 0.782%

Oppenheimer, Effective Rate 0.8816%

Oppenheimer, Effective Rate 0.961%

JPMorgan Chase, Effective Rate 1.04%

JPMorgan Chase, Effective Rate 1.11%

Milford Central School District

Jun 2, 2011 . . . . . . $90,089

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

Dated Jun 16, 2011.

Due Jun 15, 2012 to 2016.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.9736%.

Due Amount Cpn Yield Conc Ins
6/15/12 $15,089 2.75% NRO NRO
6/15/13 $15,000 2.875% NRO NRO
6/15/14 $20,000 3.00% NRO NRO
6/15/15 $20,000 3.00% NRO NRO
6/15/16 $20,000 3.00% NRO NRO

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

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

Other bidders were:

NBT Bank, NIC 3.95%

New York State Dormitory Authority

Jun 2, 2011 . . . . . . $643,370,000

State Personal Income Tax Revenue Bonds (General Purpose) Series 2011A (book entry).

Dated Jun 9, 2011.

Due Mar 15, 2012 to 2041.

Callable Mar 15, 2021 at par.

Winning bid: Citigroup, at 109.1834, TIC 3.9038%.

Due Amount Cpn Yield Conc Ins
3/15/12 $29,370,000 2.00% NRO NRO
3/15/13 $22,955,000 4.00% NRO NRO
3/15/14 $23,870,000 5.00% NRO NRO
3/15/15 $25,060,000 5.00% 1.09%
3/15/16 $26,320,000 5.00% 1.30%
3/15/17 $27,635,000 5.00% 1.72%
3/15/18 $29,010,000 5.00% 2.09%
3/15/19 $30,460,000 5.00% 2.41%
3/15/20 $31,990,000 5.00% 2.64%
3/15/21 $33,580,000 5.00% 2.85%
3/15/22 $14,595,000 5.00% 3.03%
3/15/23 $15,320,000 5.00% 3.19%
3/15/24 $16,085,000 5.00% 3.35%
3/15/25 $16,890,000 5.00% 3.51%
3/15/26 $17,745,000 5.00% 3.64%
3/15/27 $18,625,000 5.00% 3.74%
3/15/28 $19,550,000 4.00% 4.05%
3/15/29 $20,340,000 4.00% 4.119%
3/15/30 $21,145,000 5.00% 4.00%
3/15/31 $22,210,000 5.00% 4.09%
3/15/32 $14,540,000 4.25% 4.36%
3/15/33 $15,160,000 5.00% 4.25%
3/15/34 $15,915,000 5.00% 4.32%
3/15/35 $16,710,000 4.50% 4.55%
3/15/36 $17,465,000 4.50% 4.58%
3/15/41 $100,825,000 5.00% 4.45%

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, Morgan Keegan & Co., Inc., Piper Jaffray & Company, Guggenheim Securities, LLC, M.R. Beal & Co..

L.O.: Hawkins, Delafield & Wood, New York, NY; and Bryant Burgher Jaffe & Roberts LLP, New York, NY.

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

Other bidders were:

JPMorgan, TIC 3.9346%

Wells Fargo Secs, TIC 3.9365%

BofA Merrill Lynch, TIC 3.9728%

Barclays Capital, TIC 3.9781%

Morgan Stanley, TIC 3.9999%

Goldman Sachs, TIC 4.0168%

RBC Capital Mkts, TIC 4.0183%

Jefferies, TIC 4.0486%

Newfane Central School District

Jun 2, 2011 . . . . . . $6,068,184

Bond Anticipation Notes, 2011 (bank qualified).

Dated Jun 15, 2011.

Due Jun 15, 2012.

Purchased $6,068,180.00 by TD Securities, at 1.5%, plus $42,113.20, effective rate 0.806%.

L.O.: Hodgson, Russ, Andrews, Woods & Goodyear, Buffalo, NY.

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

Other bidders were:

Jefferies, Effective Rate 0.982%

JPMorgan Chase, Effective Rate 1.05%

Oppenheimer, Effective Rate 1.06%

Janney Montgomery, Effective Rate 1.081%

First Niagara Bank, Effective Rate 1.1%

Roosevelt & Cross, Effective Rate 1.981%

Niagara County

Jun 2, 2011 . . . . . . $635,000

Bond Anticipation Notes, Series C (Renewals) (bank qualified).

Dated Jun 16, 2011.

Due Apr 5, 2012.

Purchased $635,000.00 by JPMorgan Chase, at 1.02%, effective rate 1.02%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.4%

Oppenheimer, Effective Rate 1.5919%

KeyBank NY, Effective Rate 1.7%

HSBC Bank, Effective Rate 1.76%

M & T Bank, Effective Rate 1.84%

Odessa-Montour Central School District

Jun 2, 2011 . . . . . . $8,337,387

Bond Anticipation Notes, Series 2011 (bank qualified).

Dated Jun 16, 2011.

Due Jun 15, 2012.

Purchased $8,337,390.00 by Jefferies, at 1.5%, plus $51,859.00, effective rate 0.8763%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.99%

Janney Montgomery, Effective Rate 1.1333%

Oppenheimer, Effective Rate 1.1557%

Roosevelt & Cross, Effective Rate 1.9809%

Port Washington Union Free School District

Jun 2, 2011 . . . . . . $21,055,000

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

Dated Jul 7, 2011.

Due Dec 1, 2011 to 2022.

Callable Dec 1, 2019 at par.

Winning bid: Citigroup, at n/a, TIC 2.4049%.

Due Amount Cpn Yield Conc Ins
12/1/11 $125,000 2.00% NRO NRO
12/1/12 $70,000 2.00% NRO NRO
12/1/13 $1,745,000 3.00% 0.65%
12/1/14 $1,810,000 3.00% 1.00%
12/1/15 $1,885,000 4.00% 1.25%
12/1/16 $1,970,000 4.00% 1.45%
12/1/17 $2,060,000 4.00% 1.85%
12/1/18 $2,135,000 2.00% NRO NRO
12/1/19 $2,195,000 2.375% NRO NRO
12/1/20 $2,270,000 3.00% 2.75%
12/1/21 $2,355,000 3.00% 3.00%
12/1/22 $2,435,000 3.00% 3.10%

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

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

Other bidders were:

Piper Jaffray, TIC 2.4391%

TD Securities, TIC 2.497%

Fidelity Capital, TIC 2.4993%

Janney Montgomery, TIC 2.6355%

Robert W. Baird, TIC 2.6506%

BofA Merrill Lynch, TIC 2.778%

Sachem Central School District at Holbrook

Jun 1, 2011 . . . . . . $45,820,000

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

Dated Jun 30, 2011.

Due Oct 15, 2011 to 2023.

Callable Oct 15, 2019 at par.

Winning bid: TD Securities, at n/a, TIC 2.5389%.

Due Amount Cpn Yield Conc Ins
10/15/11 $95,000 2.00% NRO NRO
10/15/12 $10,000 2.00% NRO NRO
10/15/13 $2,155,000 3.00% NRO NRO
10/15/14 $4,210,000 4.00% NRO NRO
10/15/15 $4,380,000 4.00% NRO NRO
10/15/16 $4,575,000 5.00% NRO NRO
10/15/17 $4,810,000 5.00% NRO NRO
10/15/18 $5,050,000 5.00% NRO NRO
10/15/19 $5,305,000 5.00% NRO NRO
10/15/20 $5,580,000 5.00% NRO NRO
10/15/21 $3,060,000 5.00% NRO NRO
10/15/22 $3,215,000 5.00% NRO NRO
10/15/23 $3,375,000 5.00% NRO NRO

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

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

Other bidders were:

Piper Jaffray, TIC 2.5652%

Morgan Stanley, TIC 2.585%

BofA Merrill Lynch, TIC 2.5992%

Wells Fargo Secs, TIC 2.8165%

Robert W. Baird, TIC 2.8189%

Saranac Lake (Village)

Jun 2, 2011 . . . . . . $990,000

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

Dated Jun 17, 2011.

Due Jun 15, 2012.

Purchased $990,000.00 by JPMorgan Chase, at 1.43%, effective rate 1.43%.

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

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

Other bidders were:

Adirondack Bank, Effective Rate 2.125%

HSBC Bank, Effective Rate 2.19%

Community Bank, Effective Rate 2.49%

NBT Bank, Effective Rate 2.71%

Oppenheimer, Effective Rate 2.9898%

Schalmont Central School District at Rotterdam

Jun 2, 2011 . . . . . . $780,600

Bond Anticipation Notes, 2011.

Dated Jun 16, 2011.

Due Jun 15, 2012.

Purchased $780,600.00 by JPMorgan Chase, at 1.27%, effective rate 1.27%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.605%

Stony Point (Town)

Jun 2, 2011 . . . . . . $1,034,763

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

Dated Jun 14, 2011.

Due Jun 14, 2012.

Purchased $1,034,760.00 by TD Securities, at 1.75%, plus $2,421.35, effective rate 1.516%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.558%

Roosevelt & Cross, Effective Rate 2.249%

Weedsport Central School District

Jun 2, 2011 . . . . . . $998,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated Jun 16, 2011.

Due Dec 29, 2011.

Purchased $998,000.00 by Oppenheimer, at 1.5%, plus $126.00, effective rate 1.4765%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.6%

Roosevelt & Cross, Effective Rate 1.6296%

Whitesboro Central School District

Jun 2, 2011 . . . . . . $28,000,000

Bond Anticipation Notes, 2011.

Dated Jun 17, 2011.

Due Jun 15, 2012.

Purchased $28,000,000.00 by Jefferies, at 1.0%, plus $78,681.00, effective rate 0.7174%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.2446%

OKLAHOMA

Pottawatomie County Independent School District No. 93 (Shawnee)

Jun 2, 2011 . . . . . . $1,865,000

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 1.025%.

Due Amount Cpn Yield Conc Ins
7/1/13 $1,865,000 1.05% NRO NRO

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

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

Other bidders were:

Country Club Bank, NIC 1.035%

BOSC, NIC 1.1%

D.A. Davidson, NIC 1.139%

BancFirst, NIC 1.2%

Commerce Bank, NIC 1.2185%

Baker Group, NIC 1.25%

Wagoner County Independent School District No. 19 (Wagoner)

Jun 2, 2011 . . . . . . $3,115,000

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

Dated Jul 1, 2011.

Due Jul 1, 2013 to 2016.

Non-callable.

Winning bid: BOSC, at n/a, NIC 1.4522%.

Due Amount Cpn Yield Conc Ins
7/1/13 $655,000 1.25% 0.85%
7/1/14 $820,000 1.00% 1.00%
7/1/15 $820,000 1.50% 1.30%
7/1/16 $820,000 1.75% 1.60%

In association with: American Bank of Wagoner.

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

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

Other bidders were:

Country Club Bank, NIC 1.4612%

UMB Bank, NIC 1.5077%

D.A. Davidson, NIC 1.554%

PENNSYLVANIA

Greencastle-Antrim School District

Jun 2, 2011 . . . . . . $2,500,000

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

Dated Jul 1, 2011.

Due Apr 15, 2013 to 2031.

Callable Oct 15, 2016 at par.

Winning bid: Janney Montgomery, at n/a, TIC 4.0146%.

Due Amount Cpn Yield Conc Ins
4/15/13 $40,000 3.00% 1.00%
4/15/14 $105,000 3.00% 1.30%
4/15/15 $105,000 3.00% 1.65%
4/15/16 $110,000 3.00% 1.85%
4/15/17 $115,000 2.15% 2.20%
4/15/18 $115,000 2.60% 2.65%
4/15/19 $120,000 2.90% 2.95%
4/15/20 $120,000 3.10% 3.15%
4/15/21 $125,000 3.30% 3.35%
4/15/22 $130,000 3.45% 3.50%
4/15/23 $135,000 3.55% 3.60%
4/15/24 $140,000 3.65% 3.70%
4/15/27 $450,000 4.00% 4.00%
4/15/31 $690,000 4.30% 4.35%

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

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

Other bidders were:

BNY Mellon Cap Mkts, TIC 4.0214%

Roosevelt & Cross, TIC 4.0341%

Robert W. Baird, TIC 4.0592%

Boenning&Scattergood, TIC 4.1972%

SOUTH CAROLINA

Oconee County

Jun 2, 2011 . . . . . . $17,000,000

General Obligation Bonds, Series 2011 (book entry).

Dated Jun 16, 2011.

Due Apr 1, 2012 to 2031.

Callable Apr 1, 2021 at par.

Winning bid: Robert W. Baird, at 104.7003, TIC 3.2517%.

Due Amount Cpn Yield Conc Ins
4/1/12 $1,165,000 2.00% NRO NRO
4/1/13 $1,905,000 4.00% NRO NRO
4/1/14 $2,010,000 4.00% NRO NRO
4/1/15 $1,230,000 4.00% NRO NRO
4/1/16 $1,280,000 4.00% NRO NRO
4/1/17 $375,000 2.00% NRO NRO
4/1/18 $490,000 3.00% NRO NRO
4/1/19 $515,000 3.00% NRO NRO
4/1/20 $530,000 3.00% NRO NRO
4/1/21 $545,000 3.00% NRO NRO
4/1/23 $1,170,000 5.00% NRO NRO
4/1/25 $1,275,000 4.00% NRO NRO
4/1/27 $1,385,000 4.00% NRO NRO
4/1/29 $1,500,000 4.00% NRO NRO
4/1/31 $1,625,000 4.00% NRO NRO

Other managers: Morgan Keegan & Co., Inc., Davenport & Company LLC, CL King & Associates, Fidelity Capital Markets, Coastal Securities Corp., Crews & Associates, Inc., Edward D. Jones & Co., Duncan-Williams, Inc., SAMCO Capital Markets, Vining-Sparks IBG, Limited Partnership, Corby Capital Markets, Inc., GMS Group, Eastern Bank Capital Markets, NW Capital Markets Inc., FirstSouthwest, Incapital LLC.

L.O.: McNair Law Firm, Greenville, SC.

F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.

Other bidders were:

UBS Financial Svcs, TIC 3.268%

BofA Merrill Lynch, TIC 3.3002%

Southwest Securities, TIC 3.4093%

BMO Capital Markets, TIC 3.4439%

Wells Fargo Secs, TIC 3.4544%

Hutchinson Shockey, TIC 3.4957%

US Bancorp Invest, TIC 3.5617%

TEXAS

Fort Bend County Levee Improvement District No. 20

Jun 2, 2011 . . . . . . $1,500,000

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

Dated Jul 1, 2011.

Due Sep 1, 2013 to 2036.

Callable Sep 1, 2018 at par.

Winning bid: FirstSouthwest, at 98.0000, NIC 5.358%.

Due Amount Cpn Yield Conc Ins
9/1/13 $30,000 4.00% 2.75%
9/1/14 $30,000 4.00% 3.00%
9/1/15 $30,000 3.75% 3.50%
9/1/16 $35,000 3.75% 3.75%
9/1/17 $35,000 3.875% 3.875%
9/1/18 $40,000 4.00% 4.00%
9/1/19 $40,000 4.10% 4.10%
9/1/20 $45,000 4.25% 4.25%
9/1/21 $45,000 4.375% 4.375%
9/1/22 $50,000 4.60% 4.60%
9/1/23 $50,000 4.75% 4.75%
9/1/24 $55,000 4.875% 4.875%
9/1/25 $60,000 5.00% 5.00%
9/1/26 $65,000 5.00% 5.10%
9/1/27 $65,000 5.10% 5.20%
9/1/28 $70,000 5.20% 5.25%
9/1/30 $155,000 5.375% 5.375%
9/1/36 $600,000 5.50% 5.55%

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

GMS Group, NIC 5.3894%

M.E. Allison, NIC 5.4248%

Harris County Municipal Utility District No. 165

Jun 2, 2011 . . . . . . $4,920,000

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

Dated Jul 1, 2011.

Due Mar 1, 2013 to 2035.

Callable Mar 1, 2019 at par.

Winning bid: FirstSouthwest, at 97.0742, NIC 4.8285%.

Due Amount Cpn Yield Conc Ins
3/1/13 $110,000 4.75% 1.30% AGM
3/1/14 $115,000 4.75% 1.60% AGM
3/1/15 $120,000 4.75% 1.90% AGM
3/1/16 $130,000 4.75% 2.15% AGM
3/1/17 $135,000 4.75% 2.55% AGM
3/1/18 $145,000 4.75% 2.80% AGM
3/1/19 $150,000 4.75% 3.15% AGM
3/1/20 $160,000 4.25% 3.40% AGM
3/1/21 $170,000 4.00% 3.60% AGM
3/1/23 $370,000 4.00% 4.00% AGM
3/1/25 $410,000 4.125% 4.25% AGM
3/1/27 $460,000 4.40% 4.50% AGM
3/1/29 $515,000 4.60% 4.70% AGM
3/1/31 $575,000 4.70% 4.80% AGM
3/1/33 $640,000 4.75% 4.875% AGM
3/1/35 $715,000 5.00% 5.00% AGM

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

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

Other bidders were:

RBC Capital Mkts, NIC 4.946%

Sterne Agee, NIC 5.0155%

Lucas (City)

Jun 2, 2011 . . . . . . $5,750,000

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

Dated Jun 1, 2011.

Due Feb 1, 2012 to 2031.

Callable Feb 1, 2021 at par.

Winning bid: Robert W. Baird, at 101.0000, TIC 3.5401%.

Due Amount Cpn Yield Conc Ins
2/1/12 $150,000 2.00% 0.50%
2/1/13 $195,000 2.00% 0.70%
2/1/14 $205,000 2.00% 1.00%
2/1/15 $215,000 2.00% 1.25%
2/1/16 $220,000 2.00% 1.45%
2/1/17 $230,000 2.50% 1.80%
2/1/18 $245,000 3.00% 2.15%
2/1/19 $255,000 3.00% 2.40%
2/1/20 $265,000 3.00% 2.65%
2/1/21 $280,000 3.00% 2.85%
2/1/22 $285,000 3.00% 3.00%
2/1/23 $295,000 3.50% 3.15%
2/1/24 $310,000 4.00% 3.30%
2/1/26 $665,000 4.00% 3.55%
2/1/28 $725,000 4.00% 3.70%
2/1/31 $1,210,000 4.00% 4.10%

Other managers: CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, Wedbush Securities Inc, Edward D. Jones & Co., Davenport & Company LLC, Isaak Bond Investments, Inc., NW Capital Markets Inc..

L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.

F.A.: Southwest Securities, Inc., San Antonio, TX.

Other bidders were:

FTN Fin Cap Mkts, TIC 3.545%

FirstSouthwest, TIC 3.5531%

SAMCO Cap Mkts, TIC 3.57%

Sterne Agee, TIC 3.6058%

BOSC, TIC 3.6079%

Piper Jaffray, TIC 3.618%

Southwest Securities, TIC 3.6457%

Morgan Keegan, TIC 3.655%

Ross Sinclaire, TIC 3.7156%

Sedona Lakes Municipal Utility District No. 1 of Brazoria County

Jun 2, 2011 . . . . . . $3,200,000

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

Dated Jun 1, 2011.

Due Sep 1, 2013 to 2035.

Callable Sep 1, 2019 at par.

Winning bid: GMS Group, at 97.0000, NIC 5.3645%.

Due Amount Cpn Yield Conc Ins
9/1/13 $70,000 4.00% 3.00%
9/1/14 $75,000 4.00% 3.25%
9/1/15 $80,000 4.00% 3.50%
9/1/16 $85,000 4.00% 3.75%
9/1/17 $90,000 4.00% 4.00%
9/1/18 $95,000 4.15% 4.15%
9/1/19 $100,000 4.30% 4.30%
9/1/20 $105,000 4.45% 4.45%
9/1/21 $110,000 4.60% 4.60%
9/1/22 $115,000 4.75% 4.75%
9/1/23 $125,000 4.90% 4.90%
9/1/24 $130,000 5.00% 5.00%
9/1/25 $135,000 5.00% 5.15%
9/1/27 $300,000 5.20% 5.30%
9/1/31 $700,000 5.30% 5.40%
9/1/35 $885,000 5.40% 5.50%

L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.

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

Other bidders were:

RBC Capital Mkts, NIC 5.4299%

TAXABLE ISSUES

KENTUCKY

Owensboro (City)

Jun 2, 2011 . . . . . . $2,945,000

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

Dated Jun 16, 2011.

Due Jun 1, 2012 to 2031.

Callable Jun 1, 2021 at par.

Winning bid: Robert W. Baird, at 98.7846, NIC 4.5446%.

Due Amount Cpn Yield Conc Ins
6/1/12 $110,000 0.80% 0.80%
6/1/13 $115,000 1.15% 1.15%
6/1/14 $115,000 1.40% 1.40%
6/1/15 $115,000 1.75% 1.75%
6/1/16 $120,000 2.20% 2.20%
6/1/17 $120,000 2.60% 2.60%
6/1/18 $125,000 2.95% 2.95%
6/1/19 $125,000 3.25% 3.25%
6/1/20 $130,000 3.70% 3.70%
6/1/21 $135,000 3.90% 3.90%
6/1/23 $285,000 4.25% 4.25%
6/1/25 $315,000 4.50% 4.50%
6/1/27 $340,000 4.70% 4.70%
6/1/31 $795,000 5.00% 5.00%

Other managers: Ross, Sinclaire & Associates, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Crews & Associates, Inc., Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., Jackson Securities Inc., PNC Capital Markets, William Blair & Company, LLC, Cronin & Co., Inc..

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

F.A.: First Kentucky Securities Corp., Frankfort, KY.

Other bidders were:

Morgan Keegan, NIC 4.6807%

Sterne Agee, NIC 4.8846%

Bernardi Securities, NIC 5.0144%

J.J.B. Hilliard, NIC 5.1581%

MAINE

Maine

Jun 2, 2011 . . . . . . $39,635,000

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

Dated Jun 8, 2011.

Due Jun 1, 2012 to 2014.

Non-callable.

Winning bid: BMO Capital Markets, at 101.9929, TIC 0.9184%.

Due Amount Cpn Yield Conc Ins
6/1/12 $13,215,000 1.625% NRO NRO
6/1/13 $13,210,000 2.00% NRO NRO
6/1/14 $13,210,000 2.00% NRO NRO

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

F.A.: Public Financial Management, Inc., Boston, MA.

Other bidders were:

JPMorgan, TIC 0.9389%

Citigroup, TIC 0.9413%

Wells Fargo Secs, TIC 0.9614%

Morgan Stanley, TIC 0.9945%

Ramirez, TIC 1.0002%

Robert W. Baird, TIC 1.0137%

Piper Jaffray, TIC 1.0443%

BofA Merrill Lynch, TIC 1.0705%

Key Capital Mkts, TIC 1.1588%

Barclays Capital, TIC 1.2168%

Jefferies, TIC 1.2777%

NEW JERSEY

Elizabeth (City)

Jun 2, 2011 . . . . . . $3,000,000

Special Emergency Note (Taxable), Series 2011 (book entry).

Dated Jun 10, 2011.

Due Apr 13, 2012.

Purchased $3,000,000.00 by Jefferies & Company, at 1.75%, plus $722.00, effective rate 1.7214%.

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

F.A.: Powell Capital Markets, Inc., Roseland, NJ.

Other bidders were:

Bank of America, Effective Rate 1.77%

Oppenheimer, Effective Rate 2.6107%

Wells Fargo Secs, Effective Rate 2.75%

NEW YORK

New York State Dormitory Authority

Jun 2, 2011 . . . . . . $30,260,000

State Personal Income Tax Revenue Bonds (General Purpose) Series 2011B (Federally Taxable) (book entry).

Dated Jun 9, 2011.

Due Mar 15, 2012 to 2021.

Non-callable.

Winning bid: JPMorgan, at 100.0518, TIC 2.971%.

Due Amount Cpn Yield Conc Ins
3/15/12 $2,955,000 0.50% NRO NRO
3/15/13 $2,800,000 0.95% 0.89%
3/15/14 $2,825,000 1.30% 1.29%
3/15/15 $2,865,000 2.05% 2.01%
3/15/16 $2,920,000 2.35% 2.31%
3/15/17 $2,990,000 2.75% 2.74%
3/15/18 $3,075,000 3.05% 3.04%
3/15/19 $3,165,000 3.40% 3.38%
3/15/20 $3,275,000 3.60% 3.58%
3/15/21 $3,390,000 3.75% 3.73%

L.O.: Hawkins, Delafield & Wood, New York, NY; and Bryant Burgher Jaffe & Roberts LLP, New York, NY.

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

Other bidders were:

Citigroup, TIC 2.9844%

Goldman Sachs, TIC 3.0152%

RBC Capital Mkts, TIC 3.027%

Morgan Keegan, TIC 3.0491%

Jefferies, TIC 3.0708%

Wells Fargo Secs, TIC 3.1692%

Ramirez, TIC 3.186%

BofA Merrill Lynch, TIC 3.2887%

Morgan Stanley, TIC 3.889%

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