MASSACHUSETTS

Barnstable (Town)

Jun 9, 2011 . . . . . . $18,996,000

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

Dated Jun 14, 2011.

Due Jun 15, 2012 to 2031.

Callable Jun 15, 2021 at par.

Winning bid: Piper Jaffray, at 107.3093, TIC 2.5798%.

Due Amount Cpn Yield Conc Ins
6/15/12 $1,001,000 3.00% 0.30%
6/15/13 $1,970,000 3.00% 0.50%
6/15/14 $1,940,000 2.00% 0.75%
6/15/15 $1,900,000 3.00% 1.00%
6/15/16 $1,895,000 3.00% 1.25%
6/15/17 $1,505,000 3.00% 1.65%
6/15/18 $1,480,000 4.00% 2.00%
6/15/19 $1,470,000 4.00% 2.25%
6/15/20 $1,365,000 4.00% 2.50%
6/15/21 $1,200,000 4.00% 2.70%
6/15/22 $845,000 4.00% 3.00%
6/15/23 $330,000 4.00% 3.20%
6/15/24 $325,000 3.375% 3.50%
6/15/25 $330,000 3.50% 3.65%
6/15/26 $335,000 3.75% 3.75%
6/15/27 $230,000 3.75% 3.85%
6/15/29 $460,000 4.00% 4.00%
6/15/30 $245,000 4.00% 4.11%
6/15/31 $170,000 4.125% 4.20%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Guggenheim Secs, TIC 2.6063%

Citigroup, TIC 2.6199%

BofA Merrill Lynch, TIC 2.6732%

Morgan Stanley, TIC 2.6982%

Hutchinson Shockey, TIC 2.7365%

Robert W. Baird, TIC 2.782%

NEW YORK

Dansville Central School District

Jun 10, 2011 . . . . . . $800,000

Revenue Anticipation Notes, 2011 (New Issue) (bank qualified).

Dated Jun 24, 2011.

Due Jun 22, 2012.

Purchased $800,000.00 by JPMorgan Chase, at 1.25%, effective rate 1.25%.

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

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

General Brown Central School District

Jun 10, 2011 . . . . . . $12,255,000

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

Dated Jun 24, 2011.

Due Jun 22, 2012.

Purchased $12,255,000.00 by TD Securities, at 1.0%, plus $15,931.50, effective rate 0.8693%.

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

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

Other bidders were:

Jefferies & Company, Effective Rate 1.0321%

JPMorgan Chase, Effective Rate 1.16%

Oppenheimer, Effective Rate 1.4755%

Jordan-Elbridge Central School District

Jun 10, 2011 . . . . . . $1,229,527

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

Dated Jun 24, 2011.

Due Jun 22, 2012.

Purchased $1,229,530.00 by Jefferies & Company, at 1.3%, plus $689.00, effective rate 1.2436%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.6%

Oppenheimer, Effective Rate 2.0936%

Lyme Central School District

Jun 10, 2011 . . . . . . $3,501,728

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

Dated Jun 23, 2011.

Due Jun 22, 2012.

Purchased $3,501,730.00 by KeyBank NY, at 1.42%, effective rate 1.42%.

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

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

Other bidders were:

Jefferies & Company, Effective Rate 1.4627%

Oppenheimer, Effective Rate 1.6708%

Janney Montgomery, Effective Rate 1.737%

Roosevelt & Cross, Effective Rate 2.2471%

Schuylerville Central School District

Jun 10, 2011 . . . . . . $542,116

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

Dated Jun 24, 2011.

Due Jun 22, 2012.

Purchased $542,120.00 by JPMorgan Chase, at 1.02%, effective rate 1.02%.

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

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

Other bidders were:

Glens Falls Natl Bk, Effective Rate 1.49%

First Niagara Bank, Effective Rate 1.75%

OKLAHOMA

Cherokee County Independent School District No. 35 (Tahlequah)

Jun 10, 2011 . . . . . . $685,000

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

Dated Jul 1, 2011.

Due Jul 1, 2013.

Non-callable.

Winning bid: Pinnacle Bank, at n/a, NIC 0.947%.

Due Amount Cpn Yield Conc Ins
7/1/13 $685,000 1.50% NRO NRO

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

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

Other bidders were:

BOSC, NIC 0.95%

UMB Bank, NIC 0.9925%

Country Club Bank, NIC 1.03%

Baker Group, NIC 1.05%

BancFirst, NIC 1.15%

McClain County Independent School District No. 15 (Purcell)

Jun 10, 2011 . . . . . . $1,140,000

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

Dated Jul 1, 2011.

Due Jul 1, 2013.

Non-callable.

Winning bid: Commerce Bank, at n/a, NIC 0.725%.

Due Amount Cpn Yield Conc Ins
7/1/13 $1,140,000 0.85% 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:

Pinnacle Bank, NIC 0.947%

FTN Fin Cap Mkts, NIC 0.975%

Country Club Bank, NIC 0.9875%

UMB Bank, NIC 0.99%

BOSC, NIC 1.0%

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