ARKANSAS

Mineral Springs School District No. 3 of Howard County

Jun 14, 2011 . . . . . . $1,045,000

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

Dated Jun 15, 2011.

Due Jun 1, 2012 to 2033.

Callable Dec 1, 2016 at par.

Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 3.7262%.

Due Amount Cpn Yield Conc Ins
6/1/16 $160,000 1.55% NRO NRO
6/1/19 $110,000 2.40% NRO NRO
6/1/22 $130,000 3.00% NRO NRO
6/1/26 $200,000 3.50% NRO NRO
6/1/30 $240,000 3.85% NRO NRO
6/1/33 $205,000 3.95% NRO NRO

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

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

Other bidders were:

Morgan Keegan, TIC 3.7891%

Ross Sinclaire, TIC 3.8145%

Crews & Associates, TIC 3.8476%

Sterne Agee, TIC 3.9748%

Pangburn Special School District of White County

Jun 14, 2011 . . . . . . $2,325,000

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

Dated Jun 15, 2011.

Due Jun 1, 2012 to 2036.

Callable Dec 1, 2016 at par.

Winning bid: Ross Sinclaire, at 98.3603, TIC 3.8152%.

Due Amount Cpn Yield Conc Ins
6/1/13 $140,000 0.65% NRO NRO
6/1/15 $140,000 1.20% NRO NRO
6/1/17 $145,000 1.75% NRO NRO
6/1/19 $150,000 2.25% NRO NRO
6/1/21 $160,000 2.625% NRO NRO
6/1/24 $260,000 3.15% NRO NRO
6/1/27 $280,000 3.75% NRO NRO
6/1/29 $205,000 4.00% NRO NRO
6/1/31 $220,000 4.00% NRO NRO
6/1/33 $235,000 4.00% NRO NRO
6/1/36 $390,000 4.25% NRO NRO

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 3.816%

Morgan Keegan, TIC 3.9439%

Sterne Agee, TIC 3.9768%

Crews & Associates, TIC 4.115%

Springdale School District No. 50 of Washington County

Jun 14, 2011 . . . . . . $135,650,000

Refunding and Construction Bonds, Series A (Arkansas State School District Credit Enhancement Program) (book entry).

Dated Jun 1, 2011.

Due Jun 1, 2012 to 2041.

Callable Jun 1, 2017 at par.

Winning bid: Prager Sealy, at 99.9375, TIC 4.4589%.

Due Amount Cpn Yield Conc Ins
6/1/12 $2,575,000 4.00% 0.63%
6/1/13 $2,380,000 4.00% 0.87%
6/1/14 $2,190,000 4.00% 1.19%
6/1/15 $2,480,000 4.00% 1.51%
6/1/16 $2,790,000 4.00% 1.78%
6/1/17 $2,945,000 4.00% 2.19%
6/1/18 $3,015,000 3.00% 2.60%
6/1/19 $3,100,000 3.00% 2.94%
6/1/20 $3,200,000 3.25% 3.18%
6/1/21 $3,310,000 4.00% 3.15%
6/1/22 $3,430,000 3.50% 3.54%
6/1/23 $3,555,000 4.00% 3.70%
6/1/24 $3,695,000 4.00% 3.87%
6/1/25 $3,850,000 4.00% 4.03%
6/1/26 $4,010,000 4.00% 4.14%
6/1/27 $4,180,000 4.25% 4.22%
6/1/28 $4,370,000 4.30% NRO NRO
6/1/29 $4,570,000 4.375% NRO NRO
6/1/30 $4,785,000 4.50% NRO NRO
6/1/31 $5,005,000 4.50% NRO NRO
6/1/32 $5,250,000 4.625% 4.58%
6/1/33 $5,505,000 4.70% 4.65%
6/1/34 $5,785,000 4.75% 4.71%
6/1/35 $6,075,000 4.625% 4.75%
6/1/36 $6,380,000 4.50% 4.79%
6/1/37 $6,710,000 4.625% 4.80%
6/1/38 $7,060,000 4.70% 4.81%
6/1/39 $7,425,000 4.75% 4.82%
6/1/40 $7,810,000 4.75% 4.83%
6/1/41 $8,215,000 4.75% 4.83%

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

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

Other bidders were:

Wells Fargo Secs, TIC 4.5721%

BofA Merrill Lynch, TIC 4.5843%

Morgan Keegan, TIC 4.6121%

CALIFORNIA

Berkeley (City)

Jun 14, 2011 . . . . . . $50,000,000

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

Dated Jul 6, 2011.

Due Jul 5, 2012.

Purchased $50,000,000.00 by Wells Fargo Secs, at 2.0%, plus $863,500.00, effective rate 0.2682%.

L.O.: Jones Hall, San Francisco, CA.

F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.

Other bidders were:

Goldman Sachs, Effective Rate 0.2749%

Jefferies, Effective Rate 0.2796%

JPMorgan, Effective Rate 0.2811%

Morgan Stanley, Effective Rate 0.2886%

Citigroup, Effective Rate 0.3137%

Piper Jaffray, Effective Rate 0.3368%

Barclays Capital, Effective Rate 0.3564%

Pomona Unified School District

Jun 14, 2011 . . . . . . $45,970,000

General Obligation Bonds, 2008 Election, Series C (book entry).

Dated Jun 29, 2011.

Due Aug 1, 2011 to 2040.

Callable Aug 1, 2021 at par.

Winning bid: Stone & Youngberg, at 98.8125, TIC 5.1782%.

Due Amount Cpn Yield Conc Ins
8/1/11 $1,910,000 2.00% 0.75%
8/1/12 $660,000 2.00% 1.125%
8/1/13 $660,000 3.00% 1.50%
8/1/14 $700,000 3.00% 2.00%
8/1/15 $740,000 3.00% 2.25%
8/1/16 $775,000 4.00% 2.50%
8/1/17 $820,000 4.00% 2.875%
8/1/18 $870,000 4.00% 3.25%
8/1/19 $915,000 4.00% 3.55%
8/1/20 $970,000 4.00% 3.80%
8/1/21 $1,030,000 4.00% 4.00%
8/1/22 $1,090,000 5.00% 4.20%
8/1/23 $1,150,000 5.25% 4.40%
8/1/24 $1,215,000 5.25% 4.60%
8/1/25 $1,290,000 5.25% 4.80%
8/1/26 $1,365,000 5.25% 4.90%
8/1/27 $1,435,000 5.00% 5.00%
8/1/28 $1,520,000 5.00% 5.10%
8/1/29 $1,610,000 5.00% 5.15%
8/1/30 $1,705,000 5.00% 5.20%
8/1/31 $1,795,000 5.00% 5.25%
8/1/33 $3,915,000 5.125% NRO NRO
8/1/40 $17,830,000 5.25% NRO NRO

L.O.: Jones Hall, San Francisco, CA.

F.A.: Dale Scott Co., San Francisco, CA.

Other bidders were:

Morgan Stanley, TIC 5.2237%

BofA Merrill Lynch, TIC 5.2977%

San Juan Capistrano (City)

Jun 14, 2011 . . . . . . $2,690,000

Judgment Obligation Bonds, Series 2011 (book entry).

Dated Jun 28, 2011.

Due Aug 1, 2012 to 2021.

Callable Aug 1, 2016 at par.

Winning bid: BOSC, at 100.3842, TIC 2.4849%.

Due Amount Cpn Yield Conc Ins
8/1/12 $240,000 2.00% NRO NRO
8/1/13 $250,000 2.00% NRO NRO
8/1/14 $255,000 2.00% NRO NRO
8/1/15 $260,000 2.00% NRO NRO
8/1/16 $265,000 2.00% NRO NRO
8/1/17 $270,000 2.00% NRO NRO
8/1/18 $275,000 2.375% NRO NRO
8/1/19 $285,000 3.00% NRO NRO
8/1/20 $290,000 3.00% NRO NRO
8/1/21 $300,000 3.00% NRO NRO

Other managers: Southwest Securities, Inc., R H Investment Corp., Alamo Capital.

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

Other bidders were:

Stone & Youngberg, TIC 2.6996%

CONNECTICUT

East Windsor (Town)

Jun 14, 2011 . . . . . . $1,680,000

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

Dated Jun 28, 2011.

Due Mar 27, 2012.

Purchased $1,680,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $12,628.15, effective rate 0.494%.

L.O.: Pullman & Comley, Hartford, CT.

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

Other bidders were:

Oppenheimer, Effective Rate 0.8217%

Piper Jaffray, Effective Rate 0.9254%

FLORIDA

Florida Gulf Coast University Financing Corporation

Jun 14, 2011 . . . . . . $30,000,000

Capital Improvement Revenue Bonds, Series 2011A (Housing Project) (book entry).

Dated Jun 28, 2011.

Due Feb 1, 2014 to 2041.

Callable Feb 1, 2021 at par.

Winning bid: Citigroup, at 99.0049, TIC 5.2519%.

Due Amount Cpn Yield Conc Ins
2/1/14 $570,000 4.00% 1.71%
2/1/15 $590,000 4.00% 2.06%
2/1/16 $605,000 4.00% 2.36%
2/1/17 $625,000 4.00% 2.84%
2/1/18 $645,000 4.00% 3.18%
2/1/19 $670,000 4.00% 3.49%
2/1/20 $695,000 4.00% 3.73%
2/1/21 $725,000 4.00% 4.00%
2/1/22 $755,000 4.125% 4.19%
2/1/23 $785,000 4.25% 4.35%
2/1/24 $825,000 4.50% 4.50%
2/1/25 $865,000 4.50% 4.67%
2/1/26 $905,000 4.75% 4.80%
2/1/27 $955,000 4.75% 4.89%
2/1/28 $1,000,000 5.00% 5.00%
2/1/29 $1,050,000 5.00% 5.07%
2/1/30 $1,105,000 5.00% 5.11%
2/1/31 $1,160,000 5.25% 5.25%
2/1/32 $1,215,000 5.25% 5.34%
2/1/33 $1,280,000 5.375% 5.43%
2/1/34 $1,345,000 5.50% 5.519%
2/1/35 $1,420,000 5.50% 5.576%
2/1/41 $10,210,000 5.50% 5.60%

L.O.: McGuireWoods LLP, Jacksonville, FL.

F.A.: Dunlap & Associates, Inc., Winter Park, FL.

Other bidders were:

Morgan Keegan, TIC 5.4029%

Wells Fargo Secs, TIC 5.4855%

Southwest Securities, TIC 5.4892%

JPMorgan, TIC 5.6836%

Hutchinson Shockey, TIC 5.8081%

GEORGIA

Kennesaw (City)

Jun 6, 2011 . . . . . . $5,000,000

Tax Anticipation Notes, Series 2011 (bank qualified) (book entry).

Dated Jun 14, 2011.

Due Dec 29, 2011.

Purchased $5,000,000.00 by SunTrust Robinson, at 1.0%, plus $5,000.00, effective rate 0.815%.

L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.

F.A.: Morgan Keegan & Co., Inc., Atlanta, GA.

Other bidders were:

JPMorgan Chase, Effective Rate 0.83%

Regions Bank, Effective Rate 1.18%

BB&T Cap Mkts, Effective Rate 1.46%

St Bk & Tr, Effective Rate 1.95%

INDIANA

Whitko Community School Corporation

Jun 14, 2011 . . . . . . $625,000

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

Dated Jun 30, 2011.

Due Jan 5, 2013 to 2014.

Non-callable.

Winning bid: City Securities, at n/a, NIC 1.516%.

Due Amount Cpn Yield Conc Ins
1/5/13 $174,245 1.50% 1.10%
1/5/14 $450,755 1.60% 1.60%

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

F.A.: London Witte Group, Indianapolis, IN.

Other bidders were:

PNC Bank, NIC 2.55%

Star Financial Bk, NIC 3.5%

IOWA

Fort Dodge (City)

Jun 13, 2011 . . . . . . $1,920,000

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

Dated Jun 29, 2011.

Due Jun 1, 2012 to 2021.

Callable Jun 1, 2017 at par.

Winning bid: UMB Bank, at 99.3850, TIC 2.0303%.

Due Amount Cpn Yield Conc Ins
6/1/12 $160,000 0.40% NRO NRO
6/1/13 $175,000 0.60% NRO NRO
6/1/14 $180,000 0.80% NRO NRO
6/1/15 $180,000 1.10% NRO NRO
6/1/16 $185,000 1.40% NRO NRO
6/1/17 $195,000 1.70% NRO NRO
6/1/18 $200,000 1.95% NRO NRO
6/1/19 $205,000 2.15% NRO NRO
6/1/20 $215,000 2.35% NRO NRO
6/1/21 $225,000 2.55% NRO NRO

L.O.: Dorsey & Whitney, Des Moines, IA.

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

Other bidders were:

Pinnacle Bank, TIC 2.1%

Country Club Bank, TIC 2.1214%

Hutchinson Shockey, TIC 2.1506%

BMO Cap Mkts GKST, TIC 2.1716%

D.A. Davidson, TIC 2.2691%

BOSC, TIC 2.2822%

Robert W. Baird, TIC 2.3094%

Northland Securities, TIC 2.4004%

Waterloo (City)

Jun 14, 2011 . . . . . . $8,985,000

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

Dated Jun 29, 2011.

Due Jun 1, 2012 to 2026.

Callable Jun 1, 2019 at par.

Winning bid: Robert W. Baird, at n/a, TIC 2.8253%.

Due Amount Cpn Yield Conc Ins
6/1/12 $300,000 2.00% 0.45%
6/1/13 $255,000 2.00% 0.65%
6/1/14 $270,000 3.00% 0.94%
6/1/15 $555,000 3.00% 1.22%
6/1/16 $1,225,000 3.00% 1.45%
6/1/17 $1,325,000 3.00% 1.83%
6/1/18 $1,340,000 3.00% 2.17%
6/1/19 $1,000,000 4.00% 2.48%
6/1/20 $365,000 4.00% 2.80%
6/1/21 $370,000 4.00% 3.00%
6/1/22 $380,000 4.00% 3.29%
6/1/23 $385,000 4.00% 3.45%
6/1/24 $395,000 4.00% 3.61%
6/1/25 $405,000 4.00% 3.77%
6/1/26 $415,000 4.00% 3.90%

Other managers: Morgan Keegan & Co., Inc., Coastal Securities Corp., CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Davenport & Company LLC, Fidelity Capital Markets, Duncan-Williams, Inc., Crews & Associates, Inc., William Blair & Company, LLC, Corby Capital Markets, Inc., Edward D. Jones & Co., Wedbush Securities Inc, Incapital LLC, NW Capital Markets Inc., Cronin & Co., Inc., Jackson Securities Inc., D.A. Davidson & Co..

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

F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.

Other bidders were:

US Bancorp Invest, TIC 3.0961%

Hutchinson Shockey, TIC 3.3129%

KANSAS

Leavenworth (City)

Jun 14, 2011 . . . . . . $1,680,000

General Obligation Temporary Notes, Series A2011 (bank qualified) (book entry).

Dated Jun 15, 2011.

Due Jul 1, 2013.

Purchased $1,680,000.00 by Country Club Bank, at 1.0%, plus $6,048.00, effective rate 0.8239%.

L.O.: Nichols & Wolfe Chartered, Topeka, KS.

F.A.: Piper Jaffray & Company, Leawood, KS.

Other bidders were:

UMB Bank, Effective Rate 0.8976%

Commerce Bank, Effective Rate 1.15%

DeWaay Fin Network, Effective Rate 1.3%

Leavenworth (City)

Jun 14, 2011 . . . . . . $4,235,000

General Obligation Bonds, Series 2010-A (bank qualified) (book entry).

Dated Jun 15, 2011.

Due Sep 1, 2012 to 2026.

Callable Sep 1, 2016 at par.

Winning bid: Country Club Bank, at 100.2800, NIC 2.5603%.

Due Amount Cpn Yield Conc Ins
9/1/12 $275,000 2.00% NRO NRO
9/1/13 $300,000 2.00% NRO NRO
9/1/14 $305,000 2.00% NRO NRO
9/1/15 $310,000 2.00% NRO NRO
9/1/16 $320,000 2.00% NRO NRO
9/1/17 $325,000 1.75% NRO NRO
9/1/18 $335,000 2.00% NRO NRO
9/1/19 $345,000 2.25% NRO NRO
9/1/20 $355,000 2.45% NRO NRO
9/1/21 $370,000 2.60% NRO NRO
9/1/22 $185,000 2.75% NRO NRO
9/1/23 $190,000 3.00% NRO NRO
9/1/24 $200,000 3.15% NRO NRO
9/1/25 $205,000 3.30% NRO NRO
9/1/26 $215,000 3.45% NRO NRO

L.O.: Nichols & Wolfe Chartered, Topeka, KS.

F.A.: Piper Jaffray & Company, Leawood, KS.

Other bidders were:

UMB Bank, NIC 2.6109%

Raymond James, NIC 2.6919%

Commerce Bank, NIC 2.7%

FTN Fin Cap Mkts, NIC 2.7232%

BOSC, NIC 2.7747%

Robert W. Baird, NIC 2.8133%

Morgan Keegan, NIC 2.8184%

US Bancorp Invest, NIC 3.6487%

Pittsburg (City)

Jun 14, 2011 . . . . . . $1,230,000

Temporary Notes, Series 2011A (bank qualified) (book entry).

Dated Jul 1, 2011.

Due Jul 1, 2012.

Purchased $1,230,000.00 by Country Club Bank, at 0.5%, plus -$2,091.00, effective rate 0.67%.

L.O.: Nichols & Wolfe Chartered, Topeka, KS.

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

Other bidders were:

DeWaay Fin Network, Effective Rate 0.675%

UMB Bank, Effective Rate 0.769%

KENTUCKY

Lexington-Fayette Urban County Government

Jun 14, 2011 . . . . . . $138,635,000

Lease Revenue Bonds, Series 2011A (Eastern State Hospital Project) (book entry).

Dated Jun 28, 2011.

Due Jun 1, 2014 to 2033.

Callable Jun 1, 2021 at par.

Winning bid: JPMorgan, at 106.3438, TIC 4.4851%.

Due Amount Cpn Yield Conc Ins
6/1/14 $4,175,000 5.00% NRO NRO
6/1/15 $4,380,000 5.00% NRO NRO
6/1/16 $4,600,000 5.00% NRO NRO
6/1/17 $4,830,000 5.00% 2.54%
6/1/18 $5,075,000 5.00% 2.88%
6/1/19 $5,325,000 5.00% 3.19%
6/1/20 $5,590,000 5.00% 3.43%
6/1/21 $5,870,000 5.00% 3.61%
6/1/22 $6,165,000 5.00% 3.79%
6/1/23 $6,475,000 5.00% 3.95%
6/1/24 $6,800,000 5.00% 4.11%
6/1/25 $7,140,000 5.00% 4.27%
6/1/26 $7,495,000 5.25% 4.40%
6/1/27 $7,890,000 5.25% 4.49%
6/1/28 $8,300,000 5.25% 4.58%
6/1/29 $8,740,000 5.25% 4.67%
6/1/30 $9,195,000 5.25% 4.76%
6/1/31 $9,680,000 5.25% 4.85%
6/1/32 $10,190,000 5.25% 4.89%
6/1/33 $10,720,000 5.00% 5.05%

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

F.A.: Morgan Keegan, Lexington, KY; and Morgan Keegan & Co., Inc., Memphis, TN.

Other bidders were:

Goldman Sachs, TIC 4.5859%

Robert W. Baird, TIC 4.6475%

Wells Fargo Secs, TIC 4.6655%

BofA Merrill Lynch, TIC 4.6697%

Citigroup, TIC 4.6858%

Morgan Stanley, TIC 4.7064%

Barclays Capital, TIC 4.7193%

LOUISIANA

St Landry Parish Solid Waste Disposal District

Jun 13, 2011 . . . . . . $1,200,000

Public Improvement Bonds, Series 2011 (bank qualified).

Dated Jul 1, 2011.

Due Jul 1, 2012 to 2031.

Callable Jul 1, 2021 at 101.000%, declining to par Jul 1, 2023.

Winning bid: Sabine State Bk, at n/a, TIC 5.2882%.

Due Amount Cpn Yield Conc Ins
7/1/12 $35,000 0.10% NRO NRO
7/1/13 $40,000 1.00% NRO NRO
7/1/14 $40,000 2.00% NRO NRO
7/1/15 $40,000 3.00% NRO NRO
7/1/16 $45,000 4.00% NRO NRO
7/1/17 $45,000 4.25% NRO NRO
7/1/18 $50,000 4.50% NRO NRO
7/1/19 $50,000 5.00% NRO NRO
7/1/20 $55,000 5.50% NRO NRO
7/1/21 $55,000 6.00% NRO NRO
7/1/22 $60,000 4.80% NRO NRO
7/1/23 $60,000 5.00% NRO NRO
7/1/24 $65,000 5.15% NRO NRO
7/1/25 $70,000 5.30% NRO NRO
7/1/26 $70,000 5.45% NRO NRO
7/1/27 $75,000 5.50% NRO NRO
7/1/28 $80,000 5.60% NRO NRO
7/1/29 $85,000 5.70% NRO NRO
7/1/30 $90,000 5.80% NRO NRO
7/1/31 $90,000 5.80% NRO NRO

L.O.: Foley & Judell, New Orleans, LA.

F.A.: Municipal Official(s).

Other bidders were:

Morgan Keegan, TIC 5.6369%

Duncan-Williams, TIC 5.6627%

MASSACHUSETTS

Ashburnham (Town)

Jun 14, 2011 . . . . . . $2,000,000

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

Dated Jun 23, 2011.

Due Jun 22, 2012.

Purchased $2,000,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $10,490.78, effective rate 0.974%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

People's United Bk, Effective Rate 1.1%

Jefferies, Effective Rate 1.1573%

TD Securities, Effective Rate 1.1969%

Oppenheimer, Effective Rate 1.2017%

Century Bk, Effective Rate 1.25%

Ashland (Town)

Jun 14, 2011 . . . . . . $1,000,000

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

Dated Jun 23, 2011.

Due Sep 29, 2011.

Purchased $1,000,000.00 by Eastern Bk Cap Mkts, at 0.9%, effective rate 0.9%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 1.0%

People's United Bk, Effective Rate 1.02%

Carver (Town)

Jun 14, 2011 . . . . . . $611,988

Bond Anticipation Notes (bank qualified).

Dated Jun 28, 2011.

Due Jun 1, 2012.

Purchased $611,990.00 by Cape Cod 5 Cents Svg, at 1.04%, effective rate 1.04%.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 1.05%

UniBank Fiscal Adv, Effective Rate 1.05%

Danvers (Town)

Jun 14, 2011 . . . . . . $23,975,000

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

Dated Jul 7, 2011.

Due Jul 1, 2012 to 2036.

Callable Jul 1, 2021 at par.

Winning bid: Morgan Keegan, at 103.7981, TIC 4.0857%.

Due Amount Cpn Yield Conc Ins
7/1/12 $635,000 2.25% NRO NRO
7/1/13 $650,000 2.25% NRO NRO
7/1/14 $665,000 2.25% NRO NRO
7/1/15 $680,000 2.25% 1.16%
7/1/16 $695,000 2.25% 1.38%
7/1/17 $710,000 3.00% 1.74%
7/1/18 $735,000 3.00% NRO NRO
7/1/19 $755,000 3.75% NRO NRO
7/1/20 $780,000 3.00% 2.68%
7/1/21 $805,000 3.00% 2.91%
7/1/22 $830,000 3.00% 3.09%
7/1/23 $860,000 4.00% 3.30%
7/1/24 $890,000 4.00% 3.46%
7/1/25 $925,000 4.00% 3.62%
7/1/26 $960,000 4.00% 3.75%
7/1/27 $1,000,000 5.00% 3.79%
7/1/28 $1,050,000 5.00% NRO NRO
7/1/29 $1,105,000 5.00% NRO NRO
7/1/30 $1,160,000 5.00% 4.06%
7/1/33 $3,750,000 4.375% 4.48%
7/1/36 $4,335,000 5.25% NRO NRO

Other managers: Robert W. Baird & Co., Inc., Eastern Bank Capital Markets, Davenport & Company LLC, Duncan-Williams, Inc., Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Incapital LLC, Kildare Capital, Inc., Corby Capital Markets, Inc., Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., NW Capital Markets Inc., Wedbush Securities Inc, Jackson Securities Inc..

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

UBS Financial Svcs, TIC 4.086%

Fidelity Capital, TIC 4.099%

BofA Merrill Lynch, TIC 4.1254%

Janney Montgomery, TIC 4.1328%

Lexington (Town)

Jun 14, 2011 . . . . . . $1,477,997

General Obligation Bond Anticipation Notes (Series A) (bank qualified).

Dated Jun 24, 2011.

Due Feb 17, 2012.

Purchased $1,478,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $10,627.74, effective rate 0.389%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Jefferies, Effective Rate 0.5391%

TD Securities, Effective Rate 0.5764%

FirstSouthwest, Effective Rate 0.5766%

Century Bk, Effective Rate 0.7365%

Janney Montgomery, Effective Rate 0.7587%

People's United Bk, Effective Rate 1.04%

Lexington (Town)

Jun 14, 2011 . . . . . . $1,480,000

General Obligation Bond Anticipation Notes (Series B) (bank qualified).

Dated Jun 24, 2011.

Due Jul 20, 2012.

Purchased $1,480,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $8,743.76, effective rate 0.449%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

FirstSouthwest, Effective Rate 0.6459%

Janney Montgomery, Effective Rate 0.7175%

Jefferies, Effective Rate 0.7566%

Century Bk, Effective Rate 0.8202%

Marlborough (City)

Jun 14, 2011 . . . . . . $4,350,000

General Obligation Bond Anticipation Notes (new money).

Dated Jun 22, 2011.

Due Jun 20, 2012.

Purchased $4,350,000.00 by TD Securities, at 1.5%, plus $51,069.00, effective rate 0.3194%.

L.O.: Bowditch & Dewey, LLP, Boston, MA.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

FirstSouthwest, Effective Rate 0.3238%

Eastern Bk Cap Mkts, Effective Rate 0.404%

Jefferies, Effective Rate 0.4767%

Janney Montgomery, Effective Rate 0.4992%

Oppenheimer, Effective Rate 0.616%

Marlborough (City)

Jun 14, 2011 . . . . . . $7,874,000

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

Dated Jun 22, 2011.

Due Jun 15, 2012 to 2022.

Non-callable.

Winning bid: Hutchinson Shockey, at 103.9318, TIC 1.9015%.

Due Amount Cpn Yield Conc Ins
6/15/12 $1,149,000 2.00% NRO NRO
6/15/13 $1,130,000 2.00% NRO NRO
6/15/14 $1,125,000 2.00% NRO NRO
6/15/15 $1,125,000 4.00% NRO NRO
6/15/16 $630,000 2.00% NRO NRO
6/15/17 $630,000 2.00% NRO NRO
6/15/18 $630,000 2.50% NRO NRO
6/15/19 $630,000 3.00% NRO NRO
6/15/20 $625,000 4.00% NRO NRO
6/15/21 $100,000 3.00% NRO NRO
6/15/22 $100,000 3.25% NRO NRO

L.O.: Bowditch & Dewey, LLP, Boston, MA.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Piper Jaffray, TIC 1.9072%

Morgan Stanley, TIC 1.9294%

Morgan Keegan, TIC 1.9504%

BMO Cap Mkts GKST, TIC 1.9718%

Roosevelt & Cross, TIC 1.9848%

FirstSouthwest, TIC 1.9943%

Janney Montgomery, TIC 2.028%

Stoneham (Town)

Jun 14, 2011 . . . . . . $2,372,000

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

Dated Jun 28, 2011.

Due Jun 15, 2012 to 2031.

Callable Jun 15, 2021 at par.

Winning bid: Robert W. Baird, at 102.6629, TIC 3.1591%.

Due Amount Cpn Yield Conc Ins
6/15/12 $132,000 2.00% NRO NRO
6/15/13 $200,000 2.00% NRO NRO
6/15/14 $180,000 2.00% NRO NRO
6/15/15 $170,000 2.00% NRO NRO
6/15/16 $165,000 2.00% NRO NRO
6/15/17 $130,000 3.00% NRO NRO
6/15/18 $125,000 3.00% NRO NRO
6/15/19 $125,000 3.00% NRO NRO
6/15/20 $125,000 3.00% NRO NRO
6/15/21 $120,000 4.00% NRO NRO
6/15/22 $120,000 4.00% NRO NRO
6/15/23 $120,000 4.00% NRO NRO
6/15/24 $120,000 4.00% NRO NRO
6/15/26 $240,000 4.00% NRO NRO
6/15/31 $300,000 4.00% NRO NRO

Other managers: Coastal Securities Corp., Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Edward D. Jones & Co., Loop Capital Markets, LLC, Davenport & Company LLC, Wedbush Securities Inc, Jackson Securities Inc..

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, TIC 3.2426%

Roosevelt & Cross, TIC 3.2728%

Janney Montgomery, TIC 3.4984%

MICHIGAN

Alma (City)

Jun 14, 2011 . . . . . . $755,000

Capital Improvement Bonds, Series 2011 (bank qualified) (book entry).

Dated Jun 28, 2011.

Due May 1, 2012 to 2026.

Callable May 1, 2018 at par.

Winning bid: Chemical Bk, at n/a, TIC 3.7792%.

Due Amount Cpn Yield Conc Ins
5/1/12 $45,000 1.40% NRO NRO
5/1/13 $40,000 1.70% NRO NRO
5/1/14 $40,000 1.85% NRO NRO
5/1/15 $40,000 2.25% NRO NRO
5/1/16 $40,000 2.55% NRO NRO
5/1/17 $45,000 2.80% NRO NRO
5/1/18 $45,000 3.05% NRO NRO
5/1/19 $50,000 3.30% NRO NRO
5/1/20 $50,000 3.40% NRO NRO
5/1/21 $50,000 3.65% NRO NRO
5/1/22 $55,000 3.90% NRO NRO
5/1/23 $60,000 4.15% NRO NRO
5/1/24 $60,000 4.35% NRO NRO
5/1/25 $65,000 4.45% NRO NRO
5/1/26 $70,000 4.50% NRO NRO

L.O.: Dickinson Wright PLLC, Detroit, MI; and Dickinson Wright PLLC, Lansing, MI.

F.A.: Umbaugh LLP, Lansing, MI.

Other bidders were:

Isabella Bk & Trust, TIC 3.8753%

Comerica Securities, TIC 4.8665%

MINNESOTA

Clara City (City)

Jun 14, 2011 . . . . . . $550,000

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

Dated Jul 12, 2011.

Due Feb 1, 2012 to 2022.

Callable Feb 1, 2018 at par.

Winning bid: United Banker's Bk, at n/a, TIC 2.4112%.

Due Amount Cpn Yield Conc Ins
2/1/14 $125,000 0.70% 0.70%
2/1/16 $105,000 1.40% 1.40%
2/1/18 $115,000 2.10% 2.10%
2/1/20 $105,000 2.60% 2.60%
2/1/22 $100,000 3.00% 3.00%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Northland Securities, TIC 2.505%

Bremer Bank, TIC 2.5283%

Cronin, TIC 2.9313%

Clara City (City)

Jun 14, 2011 . . . . . . $1,850,000

General Obligation Improvement Bonds, Series 2011A (MN Credit Enhancement Program) (bank qualified) (book entry).

Dated Jul 12, 2011.

Due Feb 1, 2013 to 2027.

Callable Feb 1, 2020 at par.

Winning bid: United Banker's Bk, at n/a, TIC 2.9612%.

Due Amount Cpn Yield Conc Ins
2/1/13 $100,000 0.50% NRO NRO
2/1/14 $105,000 0.60% NRO NRO
2/1/15 $105,000 1.00% NRO NRO
2/1/16 $105,000 1.30% NRO NRO
2/1/17 $110,000 1.65% NRO NRO
2/1/18 $110,000 2.00% NRO NRO
2/1/19 $115,000 2.25% NRO NRO
2/1/20 $120,000 2.45% NRO NRO
2/1/21 $125,000 2.65% NRO NRO
2/1/22 $130,000 2.85% NRO NRO
2/1/23 $135,000 3.00% NRO NRO
2/1/24 $140,000 3.20% NRO NRO
2/1/25 $145,000 3.40% NRO NRO
2/1/26 $150,000 3.55% NRO NRO
2/1/27 $155,000 3.70% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Northland Securities, TIC 3.1557%

Cronin, TIC 3.1623%

Robert W. Baird, TIC 3.2225%

Lakeville Independent School District No. 194

Jun 14, 2011 . . . . . . $9,000,000

General Obligation Aid Anticipation Certification of Indebtedness, Series 2011A (Minnesota School District Credit Enhancement Program) (book entry).

Dated Jul 7, 2011.

Due Aug 7, 2012.

Purchased $9,000,000.00 by Jefferies, at 1.5%, plus $107,730.00, effective rate 0.3951%.

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Piper Jaffray, Effective Rate 0.4492%

Wells Fargo Secs, Effective Rate 0.4594%

Oppenheimer, Effective Rate 0.793%

NEW JERSEY

Bedminster Township

Jun 14, 2011 . . . . . . $278,750

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

Dated Jun 23, 2011.

Due Dec 9, 2011.

Purchased $278,750.00 by PNC Bank, at 1.3%, effective rate 1.3%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Peapack-Gladstone, Effective Rate 1.49%

Beverly (City)

Jun 14, 2011 . . . . . . $1,628,205

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

Dated Jun 21, 2011.

Due Jun 20, 2012.

Purchased $1,628,210.00 by Oppenheimer, at 2.0%, plus $475.00, effective rate 1.9707%.

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

F.A.: Municipal Official(s).

Burlington (City)

Jun 14, 2011 . . . . . . $235,000

Special Emergency Notes of 2011 (bank qualified) (book entry).

Dated Jun 22, 2011.

Due Jun 21, 2012.

Purchased $235,000.00 by Oppenheimer, at 3.0%, plus $235.00, effective rate 1.7437%.

L.O.: Archer & Greiner, Haddonfield, NJ.

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 1.7876%

Jefferies & Company, Effective Rate 2.0%

Burlington (City)

Jun 14, 2011 . . . . . . $6,036,250

Bond Anticipation Notes, Series 2011: $4,091,250 General Improvement; $620,000 Water Utility and $1,325,000 Sewer Utility (bank qualified) (book entry).

Dated Jun 22, 2011.

Due Jun 21, 2012.

Purchased $6,036,250.00 by Oppenheimer, at 3.0%, plus $17,830.00, effective rate 1.7437%.

L.O.: Archer & Greiner, Haddonfield, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies & Company, Effective Rate 1.7642%

TD Securities, Effective Rate 1.7876%

Ewing Township

Jun 14, 2011 . . . . . . $250,000

Bond Anticipation Note (bank qualified).

Dated Jun 21, 2011.

Due Jun 21, 2012.

Purchased $250,000.00 by Oppenheimer, at 3.0%, plus $3.00, effective rate 2.999%.

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

F.A.: Municipal Official(s).

Jefferson Township

Jun 14, 2011 . . . . . . $9,413,333

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

Dated Jun 28, 2011.

Due Jun 28, 2012.

Purchased $9,413,330.00 by Jefferies & Company, at 1.25%, plus $71,825.00, effective rate 0.487%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.593%

Janney Montgomery, Effective Rate 0.81%

Oppenheimer, Effective Rate 1.183%

Ocean City (City)

Jun 14, 2011 . . . . . . $7,800,000

Bond Anticipation Notes (bank qualified).

Dated Jun 23, 2011.

Due Jun 22, 2012.

Purchased $7,800,000.00 by Oppenheimer, at 1.25%, plus $42,259.00, effective rate 0.7067%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.7509%

Jefferies & Company, Effective Rate 0.7539%

Janney Montgomery, Effective Rate 0.9946%

Tewksbury Township

Jun 14, 2011 . . . . . . $9,999,181

Bond Anticipation Notes (bank qualified).

Dated Jun 21, 2011.

Due Jun 20, 2012.

Purchased $9,999,180.00 by Jefferies & Company, at 1.25%, plus $84,895.00, effective rate 0.3986%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.5016%

Oppenheimer, Effective Rate 0.7309%

Janney Montgomery, Effective Rate 0.8131%

Vernon Township

Jun 14, 2011 . . . . . . $1,412,000

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

Dated Jun 21, 2011.

Due May 24, 2012.

Purchased $1,412,000.00 by Valley National Bank, at 1.25%, effective rate 1.25%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.3489%

Oppenheimer, Effective Rate 1.3943%

Jefferies & Company, Effective Rate 1.454%

TD Securities, Effective Rate 1.71%

Lakeland Bank, Effective Rate 1.75%

Westampton Township

Jun 14, 2011 . . . . . . $3,725,000

$2,909,850 Open Space Bond Anticipation Notes; $430,350 General Improvemnent Bond Anticipation Noters and $384,800 Special Emergency Notes (bank qualified) (book entry).

Dated Jun 24, 2011.

Due Jun 22, 2012.

Purchased $3,725,000.00 by Oppenheimer, at 1.375%, plus $13,100.00, effective rate 1.0214%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 1.1945%

Jefferies & Company, Effective Rate 1.3014%

Janney Montgomery, Effective Rate 1.3437%

Beneficial Bk, Effective Rate 1.79%

Woodbridge Township

Jun 14, 2011 . . . . . . $25,285,000

Sewer Utility Bonds (book entry).

Dated Jul 1, 2011.

Due Jul 1, 2012 to 2031.

Callable Jul 1, 2021 at par.

Winning bid: UBS Financial Svcs, at 100.0000, NIC 3.9094%.

Due Amount Cpn Yield Conc Ins
7/1/12 $850,000 2.00% NRO NRO
7/1/13 $850,000 2.00% NRO NRO
7/1/14 $850,000 2.25% NRO NRO
7/1/15 $850,000 2.50% NRO NRO
7/1/16 $850,000 3.00% NRO NRO
7/1/17 $850,000 3.00% NRO NRO
7/1/18 $850,000 3.00% NRO NRO
7/1/19 $850,000 3.00% NRO NRO
7/1/20 $850,000 3.00% NRO NRO
7/1/21 $1,450,000 3.50% NRO NRO
7/1/22 $1,450,000 4.00% NRO NRO
7/1/23 $1,450,000 4.00% NRO NRO
7/1/24 $1,500,000 4.00% NRO NRO
7/1/25 $1,650,000 4.00% NRO NRO
7/1/26 $1,650,000 4.00% NRO NRO
7/1/27 $1,700,000 4.00% NRO NRO
7/1/28 $1,700,000 4.125% NRO NRO
7/1/29 $1,700,000 4.125% NRO NRO
7/1/30 $1,700,000 4.25% NRO NRO
7/1/31 $1,685,000 4.25% NRO NRO

Other managers: Roosevelt & Cross, Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC.

In association with: Wiley Bros.-Aintree Capital LLC., Oppenheimer & Co., Inc..

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

F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.

Other bidders were:

Wells Fargo Secs, NIC 3.9299%

Prager Sealy, NIC 3.99%

RBC Capital Mkts, NIC 4.115%

Janney Montgomery, NIC 4.1314%

Morgan Stanley, NIC 4.1882%

Robert W. Baird, NIC 4.3536%

NEW YORK

Akron Village

Jun 14, 2011 . . . . . . $2,125,000

Bond Anticipation Notes for Highway Building- 2011 (bank qualified) (book entry).

Dated Jun 17, 2011.

Due Jun 14, 2012.

Purchased $2,125,000.00 by Roosevelt & Cross, at 1.25%, plus $3,106.00, effective rate 1.1026%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.8875%

JPMorgan Chase, Effective Rate 1.96%

Alexander Village

Jun 14, 2011 . . . . . . $900,000

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

Dated Jun 28, 2011.

Due Jun 19, 2012.

Purchased $900,000.00 by Five Star Bnk, at 1.45%, effective rate 1.45%.

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

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

Bridgehampton Union Free School District

Jun 14, 2011 . . . . . . $1,350,000

School District Serial Bonds-2011 (bank qualified).

Dated Jun 23, 2011.

Due Mar 15, 2013 to 2021.

Non-callable.

Winning bid: Jefferies, at 100.0316, NIC 2.0096%.

Due Amount Cpn Yield Conc Ins
3/15/13 $140,000 1.00% NRO NRO
3/15/14 $140,000 1.25% NRO NRO
3/15/15 $145,000 1.375% NRO NRO
3/15/16 $145,000 1.50% NRO NRO
3/15/17 $150,000 2.00% NRO NRO
3/15/18 $150,000 2.00% NRO NRO
3/15/19 $155,000 2.25% NRO NRO
3/15/20 $160,000 2.25% NRO NRO
3/15/21 $165,000 2.375% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.359%

Robert W. Baird, NIC 2.4169%

Fidelity Capital, NIC 2.4622%

Bank of America, NIC 2.85%

Campbell-Savona Central School District

Jun 14, 2011 . . . . . . $6,675,000

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

Dated Jun 23, 2011.

Due Jun 22, 2012.

Purchased $6,675,000.00 by Jefferies & Company, at 1.1%, plus $7,543.00, effective rate 0.9867%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.04%

Roosevelt & Cross, Effective Rate 1.0484%

Janney Montgomery, Effective Rate 1.2934%

Oppenheimer, Effective Rate 1.4104%

Hamburg Central School District

Jun 14, 2011 . . . . . . $4,690,000

Bond Anticipation Notes, 2011 (book entry).

Dated Jul 1, 2011.

Due Jun 15, 2012.

Purchased $4,690,000.00 by JPMorgan Chase, at 0.81%, effective rate 0.81%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.9673%

Oppenheimer, Effective Rate 1.0645%

Jefferies & Company, Effective Rate 1.1547%

First Niagara Bank, Effective Rate 1.5%

Hamburg Central School District

Jun 14, 2011 . . . . . . $5,000,000

Revenue Anticipation Notes, 2011 (book entry).

Dated Jun 21, 2011.

Due Nov 17, 2011.

Purchased $5,000,000.00 by JPMorgan Chase, at 0.71%, effective rate 0.71%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 0.747%

Janney Montgomery, Effective Rate 0.7707%

TD Securities, Effective Rate 0.8866%

Oppenheimer, Effective Rate 1.1227%

Jefferies & Company, Effective Rate 1.1277%

First Niagara Bank, Effective Rate 1.75%

Hamburg Central School District

Jun 14, 2011 . . . . . . $12,470,000

School District Serial Bonds, 2011 (book entry).

Dated Jul 1, 2011.

Due Jul 1, 2012 to 2024.

Callable Jul 1, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 2.999%.

Due Amount Cpn Yield Conc Ins
7/1/12 $830,000 5.00% NRO NRO AGM
7/1/13 $1,025,000 3.00% NRO NRO AGM
7/1/14 $1,040,000 4.00% NRO NRO AGM
7/1/15 $1,050,000 2.00% NRO NRO AGM
7/1/16 $1,080,000 2.00% NRO NRO AGM
7/1/17 $1,100,000 2.375% NRO NRO AGM
7/1/18 $1,130,000 2.75% NRO NRO AGM
7/1/19 $1,160,000 5.00% NRO NRO AGM
7/1/20 $1,200,000 5.00% NRO NRO AGM
7/1/21 $1,240,000 5.00% NRO NRO AGM
7/1/22 $1,290,000 3.50% NRO NRO AGM
7/1/23 $160,000 3.625% NRO NRO AGM
7/1/24 $165,000 3.75% NRO NRO AGM

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

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

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

Other bidders were:

Fidelity Capital, TIC 3.0755%

Robert W. Baird, TIC 3.1081%

Harrisville Central School District

Jun 14, 2011 . . . . . . $2,430,000

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

Dated Jun 29, 2011.

Due Jun 29, 2012.

Purchased $2,430,000.00 by JPMorgan Chase, at 1.23%, effective rate 1.23%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.3397%

Roosevelt & Cross, Effective Rate 2.2492%

Jordan-Elbridge Central School District

Jun 14, 2011 . . . . . . $13,500,000

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

Dated Jun 28, 2011.

Due Jul 27, 2012.

Purchased $13,500,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.

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

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

Other bidders were:

TD Securities, Effective Rate 0.9232%

Jefferies & Company, Effective Rate 1.3787%

Oppenheimer, Effective Rate 1.5048%

First Niagara Bank, Effective Rate 1.6%

Moravia Central School District

Jun 14, 2011 . . . . . . $24,147,000

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

Dated Jun 22, 2011.

Due Jun 22, 2012.

Purchased $12,000,000.00 by TD Securities, at 1.5%, plus $76,560.00, effective rate 0.862%.

Purchased $12,147,000.00 by TD Securities, at 1.5%, plus $65,350.86, effective rate 0.962%.

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

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

Other bidders were:

Jefferies & Company, Effective Rate 1.007%

JPMorgan Chase, Effective Rate 1.17%

Oppenheimer, Effective Rate 1.31%

North Salem Central School District

Jun 14, 2011 . . . . . . $1,210,000

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

Dated Jun 23, 2011.

Due Jun 22, 2012.

Purchased $1,210,000.00 by Janney Montgomery, at 1.1%, plus n/a, effective rate n/a.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.19%

Oppenheimer, Effective Rate 1.6505%

Roosevelt & Cross, Effective Rate 2.2474%

Norwood-Norfolk Central School District

Jun 14, 2011 . . . . . . $1,430,000

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

Dated Jun 22, 2011.

Due Jun 22, 2011.

Purchased $1,430,000.00 by JPMorgan Chase, at 1.24%, effective rate 1.24%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.38%

Jefferies & Company, Effective Rate 1.4549%

Roosevelt & Cross, Effective Rate 1.7487%

NBT Bank, Effective Rate 2.21%

Ogdensburg Enlarged City School District

Jun 14, 2011 . . . . . . $3,500,000

Revenue Anticipation Notes, 2011 (bank qualified) (book entry).

Dated Jun 23, 2011.

Due Jun 22, 2012.

Purchased $3,000,000.00 by JPMorgan Chase, at 1.3%, effective rate 1.3%.

Purchased $500,000.00 by Jefferies & Company, at 1.75%, plus $3,947.00, effective rate 0.9584%.

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

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

Other bidders were:

Jefferies & Company, Effective Rate 1.3559%

Oppenheimer, Effective Rate 1.3834%

Janney Montgomery, Effective Rate 1.5237%

Roosevelt & Cross, Effective Rate 1.7496%

TD Securities, Effective Rate 2.0394%

Red Creek Central School District

Jun 14, 2011 . . . . . . $610,000

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

Dated Jun 15, 2011.

Due Jun 15, 2012 to 2025.

Callable Jun 15, 2018 at par.

Winning bid: Bank of Greene Co, at n/a, NIC 3.59%.

Due Amount Cpn Yield Conc Ins
6/15/12 $35,000 3.59% NRO NRO
6/15/13 $35,000 3.59% NRO NRO
6/15/14 $35,000 3.59% NRO NRO
6/15/15 $35,000 3.59% NRO NRO
6/15/16 $40,000 3.59% NRO NRO
6/15/17 $40,000 3.59% NRO NRO
6/15/18 $40,000 3.59% NRO NRO
6/15/19 $45,000 3.59% NRO NRO
6/15/20 $45,000 3.59% NRO NRO
6/15/21 $50,000 3.59% NRO NRO
6/15/22 $50,000 3.59% NRO NRO
6/15/23 $50,000 3.59% NRO NRO
6/15/24 $55,000 3.59% NRO NRO
6/15/25 $55,000 3.59% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.9796%

Salina (Town)

Jun 14, 2011 . . . . . . $7,453,000

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

Dated Jun 22, 2011.

Due Jun 22, 2012.

Purchased $7,453,000.00 by Jefferies & Company, at 1.5%, plus $48,745.00, effective rate 0.846%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.909%

Oppenheimer, Effective Rate 0.956%

First Niagara Bank, Effective Rate 1.1%

NORTH CAROLINA

Greensboro (City)

Jun 14, 2011 . . . . . . $6,000,000

General Obligation Parks and Recreational Facilities Bond Anticipation Notes, Series 2011 (book entry).

Dated Jun 28, 2011.

Due Feb 28, 2012.

Purchased $6,000,000.00 by Robert W. Baird, at 1.0%, plus $26,040.00, effective rate 0.349%.

L.O.: Sidley Austin Brown & Wood, New York, NY; and Steve Allen, Greensboro, NC.

F.A.: Local Government Commission, Raleigh, NC.

Other bidders were:

Jefferies, Effective Rate 0.3625%

Wells Fargo Secs, Effective Rate 0.4075%

Janney Montgomery, Effective Rate 0.527%

Oppenheimer, Effective Rate 0.59%

Wilmington (City)

Jun 14, 2011 . . . . . . $3,120,000

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

Dated Jun 30, 2011.

Due Jan 1, 2012 to 2018.

Non-callable.

Winning bid: Stifel Nicolaus, at 103.7177, TIC 1.3411%.

Due Amount Cpn Yield Conc Ins
1/1/12 $355,000 2.00% 0.35%
1/1/13 $645,000 2.00% 0.40%
1/1/14 $535,000 3.00% 0.67%
1/1/15 $435,000 3.00% 0.96%
1/1/16 $425,000 3.00% 1.17%
1/1/17 $420,000 2.00% 1.54%
1/1/18 $305,000 2.25% 1.87%

Other managers: BB&T Capital Markets, Southwest Securities, Inc., Raymond James & Associates, Inc., BOSC, Inc..

In association with: Oppenheimer & Co., Inc., Lebenthal & Co, Inc..

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC; and The Francis Law Firm, PLLC, Raleigh, NC.

F.A.: Waters & Company, LLC, Birmingham, AL; and Local Government Commission, Raleigh, NC.

Other bidders were:

Hutchinson Shockey, TIC 1.453%

Davenport, TIC 1.4873%

Janney Montgomery, TIC 1.512%

Citigroup, TIC 1.6184%

Fifth Third Sec, TIC 1.6635%

Wilmington (City)

Jun 14, 2011 . . . . . . $3,660,000

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

Dated Jun 29, 2011.

Due Jul 1, 2013 to 2031.

Callable Jul 1, 2021 at par.

Winning bid: Davenport, at 103.2033, TIC 3.282%.

Due Amount Cpn Yield Conc Ins
7/1/13 $150,000 2.00% 0.45%
7/1/14 $195,000 2.00% 0.72%
7/1/15 $195,000 2.00% 1.00%
7/1/16 $195,000 2.00% 1.21%
7/1/17 $195,000 3.00% 1.57%
7/1/18 $195,000 3.00% 1.91%
7/1/19 $195,000 3.00% 2.22%
7/1/20 $195,000 3.00% 2.46%
7/1/21 $195,000 3.00% 2.64%
7/1/22 $195,000 4.00% 2.92%
7/1/23 $195,000 4.00% 3.13%
7/1/24 $195,000 4.00% 3.29%
7/1/25 $195,000 4.00% 3.45%
7/1/26 $195,000 4.00% 3.58%
7/1/27 $195,000 4.00% 3.64%
7/1/28 $195,000 4.00% 3.76%
7/1/29 $195,000 4.00% 3.85%
7/1/30 $195,000 4.00% 3.94%
7/1/31 $195,000 4.00% 4.03%

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

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC; and The Francis Law Firm, PLLC, Raleigh, NC.

F.A.: Waters & Company, LLC, Birmingham, AL; and Local Government Commission, Raleigh, NC.

Other bidders were:

Citigroup, TIC 3.4216%

Janney Montgomery, TIC 3.4353%

Hutchinson Shockey, TIC 3.4723%

Wilmington (City)

Jun 14, 2011 . . . . . . $5,000,000

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

Dated Jun 30, 2011.

Due Jul 1, 2013 to 2031.

Callable Jul 1, 2021 at par.

Winning bid: Davenport, at 103.2469, TIC 3.274%.

Due Amount Cpn Yield Conc Ins
7/1/13 $230,000 2.00% 0.45%
7/1/14 $265,000 2.00% 0.72%
7/1/15 $265,000 2.00% 1.00%
7/1/16 $265,000 2.00% 1.21%
7/1/17 $265,000 3.00% 1.57%
7/1/18 $265,000 3.00% 1.91%
7/1/19 $265,000 3.00% 2.22%
7/1/20 $265,000 3.00% 2.45%
7/1/21 $265,000 3.00% 2.64%
7/1/22 $265,000 4.00% 2.92%
7/1/23 $265,000 4.00% 3.13%
7/1/24 $265,000 4.00% 3.29%
7/1/25 $265,000 4.00% 3.45%
7/1/26 $265,000 4.00% 3.58%
7/1/27 $265,000 4.00% 3.64%
7/1/28 $265,000 4.00% 3.76%
7/1/29 $265,000 4.00% 3.85%
7/1/30 $265,000 4.00% 3.94%
7/1/31 $265,000 4.00% 4.03%

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

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC; and The Francis Law Firm, PLLC, Raleigh, NC.

F.A.: Waters & Company, LLC, Birmingham, AL; and Local Government Commission, Raleigh, NC.

Other bidders were:

Citigroup, TIC 3.3743%

Janney Montgomery, TIC 3.3781%

Hutchinson Shockey, TIC 3.4525%

NORTH DAKOTA

Minot Public School District Building Authority

Jun 14, 2011 . . . . . . $2,985,000

Lease Revenue Refunding Bonds, Series 2011 (Minot Public School District No. 1) (bank qualified) (book entry).

Dated Jul 14, 2011.

Due May 1, 2012 to 2023.

Callable May 1, 2019 at par.

Winning bid: Dougherty, at n/a, TIC 2.5669%.

Due Amount Cpn Yield Conc Ins
5/1/12 $240,000 1.00% NRO NRO
5/1/13 $225,000 1.00% NRO NRO
5/1/14 $230,000 1.00% NRO NRO
5/1/15 $235,000 1.25% NRO NRO
5/1/16 $240,000 1.50% NRO NRO
5/1/17 $240,000 1.75% NRO NRO
5/1/18 $245,000 2.00% NRO NRO
5/1/19 $250,000 2.30% NRO NRO
5/1/20 $255,000 2.65% NRO NRO
5/1/21 $265,000 2.85% NRO NRO
5/1/23 $560,000 3.15% NRO NRO

L.O.: Arntson Stewart Wegner PC, Bismarck, ND.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Robert W. Baird, TIC 2.6502%

Northland Securities, TIC 2.7128%

OKLAHOMA

Garfield County Independent School District No. 18 (Kremlin-Hillsdale)

Jun 13, 2011 . . . . . . $200,000

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

Dated Aug 1, 2011.

Due Aug 1, 2013 to 2016.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 1.9914%.

Due Amount Cpn Yield Conc Ins
8/1/13 $50,000 2.00% NRO NRO
8/1/14 $50,000 2.00% NRO NRO
8/1/15 $50,000 2.00% NRO NRO
8/1/16 $50,000 2.00% NRO NRO

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

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

Other bidders were:

BOSC, NIC 2.375%

Osage County Elementary School District No. 52 (Anderson)

Jun 13, 2011 . . . . . . $120,000

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 2.375%.

Due Amount Cpn Yield Conc Ins
7/1/13 $30,000 2.375% 1.00%
7/1/14 $30,000 2.375% 1.375%
7/1/15 $30,000 2.375% 1.625%
7/1/16 $30,000 2.375% 2.00%

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

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

TEXAS

Arlington (City)

Jun 14, 2011 . . . . . . $1,770,000

Combination Tax and Revenues Certificates of Obligation, Series 2011 (book entry).

Dated Jun 15, 2011.

Due Aug 15, 2012 to 2031.

Callable Aug 15, 2021 at par.

Winning bid: RBC Capital Mkts, at 100.0000, TIC 3.5845%.

Due Amount Cpn Yield Conc Ins
8/15/12 $85,000 2.00% 0.35%
8/15/13 $85,000 2.00% 0.59%
8/15/14 $85,000 2.00% 0.89%
8/15/15 $90,000 2.00% 1.20%
8/15/16 $90,000 2.00% 1.53%
8/15/17 $90,000 2.00% 1.80%
8/15/18 $90,000 3.00% 2.19%
8/15/19 $90,000 3.00% 2.49%
8/15/20 $90,000 3.00% 2.75%
8/15/21 $90,000 3.00% 2.95%
8/15/22 $90,000 3.50% 3.25%
8/15/23 $90,000 4.00% 3.50%
8/15/24 $90,000 4.00% 3.65%
8/15/25 $90,000 4.00% 3.80%
8/15/26 $90,000 4.00% 3.90%
8/15/27 $90,000 4.00% 4.00%
8/15/28 $90,000 4.00% 4.10%
8/15/29 $85,000 4.00% 4.20%
8/15/30 $85,000 4.125% 4.30%
8/15/31 $85,000 4.25% 4.40%

L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.

Other bidders were:

Morgan Keegan, TIC 3.5977%

BOSC, TIC 3.6671%

Southwest Securities, TIC 3.6737%

Hutchinson Shockey, TIC 3.7108%

Arlington (City)

Jun 14, 2011 . . . . . . $15,185,000

Permanent Improvement Refunding Bonds, Series 2011B (book entry).

Dated Jun 15, 2011.

Due Aug 15, 2012 to 2021.

Non-callable.

Winning bid: FirstSouthwest, at 102.3500, TIC 1.6347%.

Due Amount Cpn Yield Conc Ins
8/15/12 $4,000,000 2.00% S.B. S.B.
8/15/13 $2,565,000 2.75% 0.57%
8/15/14 $2,480,000 2.00% 0.85%
8/15/15 $1,595,000 2.00% 1.15%
8/15/16 $1,490,000 2.00% 1.40%
8/15/17 $655,000 2.125% 1.75%
8/15/18 $635,000 2.125% 2.10%
8/15/19 $610,000 2.50% 2.40%
8/15/20 $590,000 2.75% 2.60%
8/15/21 $565,000 2.875% 2.80%

Other managers: Stifel, Nicolaus & Co., Inc..

L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.

Other bidders were:

Citigroup, TIC 1.6576%

BOSC, TIC 1.6938%

RBC Capital Mkts, TIC 1.7303%

Wells Fargo Secs, TIC 1.7403%

Morgan Keegan, TIC 1.7478%

Piper Jaffray, TIC 1.7693%

Southwest Securities, TIC 1.8305%

UBS Financial Svcs, TIC 1.8393%

JPMorgan, TIC 1.8911%

Prager Sealy, TIC 1.9052%

Hutchinson Shockey, TIC 1.9205%

Morgan Stanley, TIC 1.9699%

BofA Merrill Lynch, TIC 1.9883%

Arlington (City)

Jun 14, 2011 . . . . . . $17,805,000

Permanent Improvement and Refunding Bonds, Series 2011A (book entry).

Dated Jun 15, 2011.

Due Aug 15, 2012 to 2031.

Callable Aug 15, 2021 at par.

Winning bid: Wells Fargo Secs, at 100.6900, TIC 3.4873%.

Due Amount Cpn Yield Conc Ins
8/15/12 $895,000 2.00% NRO NRO
8/15/13 $890,000 2.00% 0.57%
8/15/14 $890,000 2.00% 0.87%
8/15/15 $890,000 2.00% 1.16%
8/15/16 $890,000 2.00% 1.40%
8/15/17 $890,000 2.00% 1.78%
8/15/18 $890,000 3.00% 2.13%
8/15/19 $890,000 3.00% 2.44%
8/15/20 $890,000 3.00% 2.68%
8/15/21 $890,000 3.00% 2.86%
8/15/22 $890,000 3.50% 3.15%
8/15/23 $890,000 4.00% 3.40%
8/15/24 $890,000 4.00% 3.60%
8/15/25 $890,000 4.00% 3.75%
8/15/26 $890,000 4.00% 3.90%
8/15/27 $890,000 4.00% 4.00%
8/15/28 $890,000 4.00% 4.05%
8/15/29 $890,000 4.00% 4.15%
8/15/30 $890,000 4.00% 4.25%
8/15/31 $890,000 4.125% 4.30%

L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.

Other bidders were:

Southwest Securities, TIC 3.498%

RBC Capital Mkts, TIC 3.5079%

BOSC, TIC 3.5097%

FirstSouthwest, TIC 3.5305%

Morgan Keegan, TIC 3.5515%

Citigroup, TIC 3.5565%

BofA Merrill Lynch, TIC 3.572%

JPMorgan, TIC 3.5722%

Piper Jaffray, TIC 3.6081%

Morgan Stanley, TIC 3.6107%

Prager Sealy, TIC 3.6547%

Hutchinson Shockey, TIC 3.6811%

Fort Bend County Municipal Utility District No. 58

Jun 14, 2011 . . . . . . $2,125,000

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

Dated Jun 1, 2011.

Due Apr 1, 2015 to 2039.

Callable Apr 1, 2018 at par.

Winning bid: GMS Group, at 97.0000, NIC 5.4079%.

Due Amount Cpn Yield Conc Ins
4/1/15 $25,000 4.20% NRO NRO
4/1/16 $50,000 4.20% NRO NRO
4/1/17 $50,000 4.20% NRO NRO
4/1/18 $50,000 4.20% NRO NRO
4/1/19 $50,000 4.20% NRO NRO
4/1/20 $50,000 4.40% NRO NRO
4/1/21 $50,000 4.60% NRO NRO
4/1/22 $50,000 4.80% NRO NRO
4/1/24 $125,000 5.00% NRO NRO
4/1/27 $225,000 5.15% NRO NRO
4/1/30 $250,000 5.20% NRO NRO
4/1/34 $425,000 5.30% NRO NRO
4/1/39 $725,000 5.40% NRO NRO

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

F.A.: GMS Group, L.L.C., Houston, TX.

Other bidders were:

FirstSouthwest, NIC 5.4691%

Southwest Securities, NIC 5.6215%

Shady Hollow Municipal Utility District

Jun 14, 2011 . . . . . . $3,500,000

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

Dated Jul 1, 2011.

Due Sep 1, 2011 to 2028.

Callable Sep 1, 2017 at par.

Winning bid: SAMCO Cap Mkts, at 98.6871, NIC 3.6989%.

Due Amount Cpn Yield Conc Ins
9/1/11 $145,000 2.00% 0.50%
9/1/12 $120,000 2.00% 0.70%
9/1/13 $125,000 2.00% 0.85%
9/1/14 $135,000 2.00% 1.25%
9/1/15 $140,000 2.00% 1.55%
9/1/16 $150,000 2.00% 1.75%
9/1/17 $160,000 2.00% 2.05%
9/1/18 $170,000 2.50% 2.45%
9/1/19 $180,000 3.00% 2.70%
9/1/20 $190,000 3.00% 3.00%
9/1/21 $200,000 3.00% 3.15%
9/1/22 $210,000 3.25% 3.30%
9/1/23 $225,000 4.00% 3.45%
9/1/24 $240,000 4.00% 3.60%
9/1/26 $525,000 4.00% 3.90%
9/1/28 $585,000 4.00% 4.10%

Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp..

L.O.: Winstead PC, Austin, TX; and State Attorney General.

F.A.: SAMCO Capital Markets, Austin, TX.

Other bidders were:

Morgan Keegan, NIC 3.7453%

Duncan-Williams, NIC 3.7625%

Sterne Agee, NIC 3.7709%

Vining-Sparks IBG, NIC 3.7891%

FirstSouthwest, NIC 3.9696%

Sienna Plantation Municipal Utility District No. 10

Jun 14, 2011 . . . . . . $7,310,000

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

Dated Jul 1, 2011.

Due Apr 1, 2012 to 2033.

Callable Apr 1, 2019 at par.

Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.8831%.

Due Amount Cpn Yield Conc Ins
4/1/12 $175,000 3.00% 2.00%
4/1/13 $185,000 3.00% 2.25%
4/1/14 $195,000 3.00% 2.50%
4/1/15 $205,000 3.00% 2.75%
4/1/16 $220,000 3.00% 3.00%
4/1/17 $230,000 3.20% 3.20%
4/1/18 $245,000 3.40% 3.40%
4/1/19 $260,000 3.60% 3.60%
4/1/20 $270,000 3.80% 3.80%
4/1/21 $290,000 4.00% 4.00%
4/1/22 $305,000 4.20% 4.20%
4/1/23 $320,000 4.40% 4.40%
4/1/24 $340,000 4.50% 4.60%
4/1/25 $360,000 4.50% 4.70%
4/1/26 $380,000 4.75% 4.80%
4/1/27 $400,000 4.75% 4.90%
4/1/28 $425,000 4.75% 5.00%
4/1/29 $445,000 5.00% 5.05%
4/1/30 $475,000 5.00% 5.10%
4/1/31 $500,000 5.00% 5.15%
4/1/32 $530,000 5.00% 5.20%
4/1/33 $555,000 5.00% 5.25%

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

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

Other bidders were:

SAMCO Cap Mkts, NIC 4.934%

FirstSouthwest, NIC 5.0724%

Williamson County Municipal Utility District No. 11

Jun 14, 2011 . . . . . . $5,380,000

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

Dated Jul 1, 2011.

Due Aug 1, 2012 to 2036.

Callable Aug 1, 2019 at par.

Winning bid: SAMCO Cap Mkts, at 97.1100, NIC 4.7964%.

Due Amount Cpn Yield Conc Ins
8/1/12 $200,000 4.00% 1.15% AGM
8/1/13 $200,000 4.00% 1.35% AGM
8/1/14 $200,000 4.00% 1.60% AGM
8/1/15 $200,000 4.00% 1.90% AGM
8/1/16 $200,000 4.00% 2.15% AGM
8/1/17 $200,000 4.00% 2.50% AGM
8/1/18 $200,000 4.00% 2.80% AGM
8/1/19 $200,000 4.00% 3.10% AGM
8/1/21 $400,000 4.00% 3.55% AGM
8/1/23 $400,000 4.00% 4.00% AGM
8/1/25 $400,000 4.125% 4.30% AGM
8/1/27 $400,000 4.25% 4.45% AGM
8/1/31 $800,000 4.625% 4.70% AGM
8/1/36 $1,380,000 5.00% 5.00% AGM

Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Morgan Keegan & Co., Inc..

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

F.A.: FirstSouthwest, Austin, TX.

Other bidders were:

FirstSouthwest, NIC 4.8066%

Sterne Agee, NIC 4.9399%

WISCONSIN

Campbellsport Village

Jun 13, 2011 . . . . . . $635,000

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

Dated Jun 30, 2011.

Due Sep 1, 2013 to 2030.

Callable Sep 1, 2021 at par.

Winning bid: Bankers' Bank, at n/a, TIC 3.4768%.

Due Amount Cpn Yield Conc Ins
9/1/13 $15,000 2.50% NRO NRO
9/1/14 $20,000 2.50% NRO NRO
9/1/15 $20,000 2.50% NRO NRO
9/1/16 $20,000 2.50% NRO NRO
9/1/17 $20,000 2.50% NRO NRO
9/1/18 $60,000 2.80% NRO NRO
9/1/19 $80,000 2.80% NRO NRO
9/1/20 $80,000 3.10% NRO NRO
9/1/21 $80,000 3.10% NRO NRO
9/1/22 $80,000 3.50% NRO NRO
9/1/23 $20,000 3.50% NRO NRO
9/1/24 $20,000 3.50% NRO NRO
9/1/25 $20,000 3.50% NRO NRO
9/1/26 $20,000 4.00% NRO NRO
9/1/27 $20,000 4.00% NRO NRO
9/1/28 $20,000 4.00% NRO NRO
9/1/29 $20,000 4.00% NRO NRO
9/1/30 $20,000 4.00% NRO NRO

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 3.9365%

M&I Marshall, TIC 3.9982%

Robert W. Baird, TIC 4.0448%

Lake Geneva (City)

Jun 13, 2011 . . . . . . $2,980,000

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

Dated Jul 1, 2011.

Due Apr 1, 2012 to 2021.

Callable Apr 1, 2019 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.4251%.

Due Amount Cpn Yield Conc Ins
4/1/12 $105,000 0.80% NRO NRO
4/1/13 $25,000 1.50% NRO NRO
4/1/14 $25,000 1.50% NRO NRO
4/1/15 $25,000 1.50% NRO NRO
4/1/16 $25,000 1.50% NRO NRO
4/1/17 $525,000 1.80% NRO NRO
4/1/18 $540,000 2.10% NRO NRO
4/1/19 $555,000 2.40% NRO NRO
4/1/20 $570,000 2.60% NRO NRO
4/1/21 $585,000 2.70% NRO NRO

L.O.: Quarles & Brady, Milwaukee, WI.

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

Other bidders were:

BOSC, TIC 2.436%

UMB Bank, TIC 2.4461%

FirstSouthwest, TIC 2.4823%

M&I Marshall, TIC 2.5495%

Robert W. Baird, TIC 2.5698%

Morgan Keegan, TIC 2.6336%

Bernardi Securities, TIC 2.701%

BMO Cap Mkts GKST, TIC 2.7043%

Plymouth (City)

Jun 14, 2011 . . . . . . $6,920,000

Combined Utility Revenue Bonds, Series 2011 (bank qualified) (book entry).

Dated Jul 6, 2011.

Due May 1, 2012 to 2031.

Callable May 1, 2020 at par.

Winning bid: Robert W. Baird, at 99.4659, TIC 4.0611%.

Due Amount Cpn Yield Conc Ins
5/1/12 $125,000 2.00% 1.00% AGM
5/1/13 $265,000 2.00% 1.20% AGM
5/1/14 $265,000 2.00% 1.45% AGM
5/1/15 $270,000 3.00% 1.60% AGM
5/1/16 $285,000 3.00% 1.85% AGM
5/1/17 $290,000 3.00% 2.20% AGM
5/1/18 $300,000 4.00% 2.55% AGM
5/1/19 $310,000 4.00% 2.85% AGM
5/1/20 $320,000 4.00% 3.10% AGM
5/1/21 $335,000 4.00% 3.25% AGM
5/1/22 $345,000 4.00% 3.45% AGM
5/1/23 $360,000 4.00% 3.55% AGM
5/1/24 $375,000 4.00% 3.70% AGM
5/1/25 $390,000 4.00% 3.85% AGM
5/1/26 $400,000 4.00% 4.00% AGM
5/1/27 $425,000 4.00% 4.10% AGM
5/1/28 $450,000 4.125% 4.20% AGM
5/1/29 $470,000 4.25% 4.30% AGM
5/1/30 $470,000 4.25% 4.40% AGM
5/1/31 $470,000 4.375% 4.50% AGM

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

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 4.0642%

Northland Securities, TIC 4.0921%

River Falls (City)

Jun 14, 2011 . . . . . . $1,800,000

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

Dated Jul 6, 2011.

Due May 1, 2012 to 2019.

Non-callable.

Winning bid: BOSC, at 101.8262, TIC 1.9349%.

Due Amount Cpn Yield Conc Ins
5/1/12 $120,000 2.00% NRO NRO
5/1/13 $140,000 2.00% NRO NRO
5/1/14 $140,000 2.00% NRO NRO
5/1/15 $150,000 2.00% NRO NRO
5/1/16 $355,000 2.00% NRO NRO
5/1/17 $365,000 2.50% NRO NRO
5/1/18 $380,000 2.50% NRO NRO
5/1/19 $150,000 2.50% NRO NRO

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

UMB Bank, TIC 1.9831%

Robert W. Baird, TIC 1.9876%

M&I Marshall, TIC 2.0517%

Bankers' Bank, TIC 2.1022%

River Falls (City)

Jun 14, 2011 . . . . . . $2,125,000

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

Dated Jul 6, 2011.

Due May 1, 2013 to 2031.

Callable May 1, 2021 at par.

Winning bid: Northland Securities, at 99.0427, TIC 3.8341%.

Due Amount Cpn Yield Conc Ins
5/1/13 $80,000 2.00% NRO NRO
5/1/14 $80,000 2.00% NRO NRO
5/1/15 $85,000 2.00% NRO NRO
5/1/16 $85,000 2.00% NRO NRO
5/1/17 $90,000 2.25% NRO NRO
5/1/19 $185,000 2.60% NRO NRO
5/1/21 $200,000 3.00% NRO NRO
5/1/23 $215,000 3.40% NRO NRO
5/1/25 $235,000 3.80% NRO NRO
5/1/27 $260,000 4.00% NRO NRO
5/1/29 $290,000 4.20% NRO NRO
5/1/31 $320,000 4.40% NRO NRO

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 4.0917%

BOSC, TIC 4.2773%

Rochester Village

Jun 13, 2011 . . . . . . $1,075,000

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

Dated Jun 29, 2011.

Due Apr 1, 2013 to 2031.

Callable Apr 1, 2021 at par.

Winning bid: Bankers' Bank, at n/a, TIC 3.9738%.

Due Amount Cpn Yield Conc Ins
4/1/13 $50,000 2.00% NRO NRO
4/1/14 $50,000 2.00% NRO NRO
4/1/15 $50,000 2.00% NRO NRO
4/1/16 $50,000 2.50% NRO NRO
4/1/17 $55,000 2.50% NRO NRO
4/1/18 $55,000 2.50% NRO NRO
4/1/19 $55,000 3.25% NRO NRO
4/1/20 $55,000 3.25% NRO NRO
4/1/21 $55,000 3.25% NRO NRO
4/1/22 $55,000 3.75% NRO NRO
4/1/23 $55,000 3.75% NRO NRO
4/1/24 $55,000 3.75% NRO NRO
4/1/25 $60,000 4.25% NRO NRO
4/1/26 $60,000 4.25% NRO NRO
4/1/27 $60,000 4.25% NRO NRO
4/1/28 $60,000 4.40% NRO NRO
4/1/29 $65,000 4.40% NRO NRO
4/1/30 $65,000 4.50% NRO NRO
4/1/31 $65,000 4.50% NRO NRO

L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Bernardi Securities, TIC 4.1608%

Robert W. Baird, TIC 4.5633%

Walworth County

Jun 14, 2011 . . . . . . $7,740,000

General Obligation Promissory Notes (bank qualified) (book entry).

Dated Jul 6, 2011.

Due Apr 1, 2012 to 2021.

Callable Apr 1, 2018 at par.

Winning bid: BOSC, at 101.7811, TIC 2.2298%.

Due Amount Cpn Yield Conc Ins
4/1/12 $745,000 2.00% NRO NRO
4/1/13 $200,000 2.00% NRO NRO
4/1/14 $770,000 2.00% NRO NRO
4/1/15 $790,000 2.00% NRO NRO
4/1/16 $810,000 2.00% NRO NRO
4/1/17 $830,000 2.50% NRO NRO
4/1/18 $855,000 2.50% NRO NRO
4/1/19 $885,000 2.75% NRO NRO
4/1/20 $910,000 2.75% NRO NRO
4/1/21 $945,000 3.00% NRO NRO

L.O.: Quarles & Brady, Milwaukee, WI.

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

Other bidders were:

FirstSouthwest, TIC 2.2704%

Robert W. Baird, TIC 2.3214%

BMO Cap Mkts GKST, TIC 2.334%

UMB Bank, TIC 2.3492%

M&I Marshall, TIC 2.3791%

Raymond James, TIC 2.4035%

Morgan Keegan, TIC 2.5727%

US Bancorp Invest, TIC 2.9483%

TAXABLE ISSUES

IOWA

Waterloo (City)

Jun 14, 2011 . . . . . . $8,655,000

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

Dated Jun 29, 2011.

Due Jun 1, 2012 to 2026.

Callable Jun 1, 2019 at par.

Winning bid: Northland Securities, at n/a, TIC 3.6342%.

Due Amount Cpn Yield Conc Ins
6/1/12 $150,000 0.60% NRO NRO
6/1/13 $475,000 1.00% NRO NRO
6/1/14 $490,000 1.25% NRO NRO
6/1/15 $870,000 1.70% NRO NRO
6/1/16 $745,000 2.25% NRO NRO
6/1/17 $780,000 2.50% 2.50%
6/1/18 $795,000 2.90% 2.90%
6/1/19 $835,000 3.25% 3.25%
6/1/20 $440,000 3.50% 3.50%
6/1/21 $455,000 3.75% 3.75%
6/1/22 $475,000 4.00% 4.00%
6/1/23 $500,000 4.25% 4.25%
6/1/24 $520,000 4.40% 4.40%
6/1/25 $545,000 4.50% 4.50%
6/1/26 $580,000 4.60% 4.60%

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

F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.

Other bidders were:

Robert W. Baird, TIC 3.6444%

M&I Marshall, TIC 3.6533%

BMO Cap Mkts GKST, TIC 3.677%

Morgan Keegan, TIC 3.6885%

Hutchinson Shockey, TIC 3.8208%

Sterne Agee, TIC 3.9014%

NEW YORK

New Rochelle (City)

Jun 14, 2011 . . . . . . $20,000,000

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

Dated Jun 15, 2011.

Due Oct 15, 2011 to 2022.

Non-callable.

Winning bid: Wells Fargo Secs, at n/a, NIC 3.9328%.

Due Amount Cpn Yield Conc Ins
10/15/11 $1,100,000 2.50% 0.75%
10/15/12 $1,400,000 3.00% 1.10%
10/15/13 $1,445,000 3.00% 1.40%
10/15/14 $1,490,000 3.00% 1.95%
10/15/15 $1,560,000 3.00% 2.45%
10/15/16 $1,630,000 3.25% 2.85%
10/15/17 $1,700,000 3.50% 3.25%
10/15/18 $1,780,000 3.70% 3.60%
10/15/19 $1,855,000 4.00% 3.90%
10/15/20 $1,930,000 4.20% 4.10%
10/15/21 $2,010,000 4.40% 4.30%
10/15/22 $2,100,000 4.55% 4.45%

L.O.: Fulbright & Jaworski, New York, NY.

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Other bidders were:

UBS Financial Svcs, NIC 3.9804%

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