CONNECTICUT

Hartford County Metropolitan District

Jun 21, 2011 . . . . . . $35,600,000

General Obligation Bond Anticipation Notes.

Dated Jun 30, 2011.

Due Oct 5, 2011.

Purchased $35,600,000.00 by Citigroup, at 1.0%, plus $82,592.00, effective rate 0.1208%.

L.O.: Levy & Droney, Farmington, CT; and Robinson & Cole, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

JPMorgan, Effective Rate 0.192%

Wells Fargo Secs, Effective Rate 0.2305%

Piper Jaffray, Effective Rate 0.2686%

Piper Jaffray, Effective Rate 0.2688%

Eastern Bk Cap Mkts, Effective Rate 0.269%

Piper Jaffray, Effective Rate 0.2989%

TD Securities, Effective Rate 0.2992%

Jefferies, Effective Rate 0.3331%

Morgan Stanley, Effective Rate 0.3331%

Janney Montgomery, Effective Rate 0.3974%

GEORGIA

Georgia

Jun 21, 2011 . . . . . . $441,140,000

General Obligation Refunding Bonds 2011 E-1 (book entry). $69,700,000

Dated Jul 14, 2011.

Due Jul 1, 2012 to 2020.

Non-callable.

Winning bid: BofA Merrill Lynch, at 114.2671, TIC 1.9526%.

Due Amount Cpn Yield Conc Ins
7/1/12 $16,755,000 n/a NRO NRO
7/1/13 $12,100,000 n/a NRO NRO
7/1/14 $7,415,000 n/a NRO NRO
7/1/15 $7,820,000 n/a NRO NRO
7/1/16 $6,125,000 4.00% 1.25%
7/1/19 $9,690,000 4.50% 2.26%
7/1/20 $9,795,000 4.00% 2.50%

General Obligation Refunding Bonds 2011 E-2 (book entry). $245,690,000

Dated Jul 14, 2011.

Due Sep 1, 2012 to 2021.

Non-callable.

Winning bid: BofA Merrill Lynch, at 114.2671, TIC 1.9526%.

Due Amount Cpn Yield Conc Ins
9/1/12 $11,745,000 4.00% 0.26%
9/1/13 $10,755,000 4.00% 0.45%
9/1/15 $36,940,000 n/a NRO NRO
9/1/16 $39,410,000 4.00% 1.27%
9/1/17 $26,180,000 n/a NRO NRO
9/1/18 $27,555,000 4.00% 1.97%
9/1/19 $29,025,000 4.00% 2.28%
9/1/20 $31,490,000 n/a NRO NRO
9/1/21 $32,590,000 5.00% 2.70%

General Obligation Refunding Bonds 2011F (book entry). $125,750,000

Dated Jul 14, 2011.

Due Dec 1, 2011 to 2020.

Non-callable.

Winning bid: BofA Merrill Lynch, at 114.2671, TIC 1.9526%.

Due Amount Cpn Yield Conc Ins
12/1/11 $8,280,000 n/a NRO NRO
12/1/12 $9,020,000 3.00% 0.30%
12/1/13 $9,830,000 5.00% 0.52%
12/1/14 $10,720,000 5.00% 0.79%
12/1/15 $11,680,000 n/a NRO NRO
12/1/16 $12,740,000 n/a NRO NRO
12/1/17 $13,880,000 5.00% 1.66%
12/1/18 $15,130,000 5.00% 2.00%
12/1/19 $16,490,000 5.00% 2.31%
12/1/20 $17,980,000 5.00% 2.55%

L.O.: King & Spalding, Atlanta, GA.

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

Citigroup, TIC 1.9774%

Goldman Sachs, TIC 2.0122%

JPMorgan, TIC 2.0143%

Wells Fargo Secs, TIC 2.0236%

Georgia

Jun 21, 2011 . . . . . . $479,615,000

General Obligation Bonds 2011A (book entry). $39,105,000

Dated Jul 14, 2011.

Due Jul 1, 2012 to 2016.

Non-callable.

Winning bid: Citigroup, at 111.4829, TIC 3.3131%.

Due Amount Cpn Yield Conc Ins
7/1/12 $7,060,000 3.00% NRO NRO
7/1/13 $7,420,000 4.00% NRO NRO
7/1/14 $7,800,000 5.00% NRO NRO
7/1/15 $8,200,000 5.00% NRO NRO
7/1/16 $8,625,000 5.00% NRO NRO

General Obligation Bonds 2011B (book entry). $28,000,000

Dated Jul 14, 2011.

Due Jul 1, 2012 to 2021.

Non-callable.

Winning bid: Citigroup, at 111.4829, TIC 3.3131%.

Due Amount Cpn Yield Conc Ins
7/1/12 $2,215,000 2.00% NRO NRO
7/1/13 $2,325,000 3.00% NRO NRO
7/1/14 $2,445,000 4.00% 0.67%
7/1/15 $2,570,000 5.00% NRO NRO
7/1/16 $2,705,000 5.00% NRO NRO
7/1/17 $2,840,000 5.00% NRO NRO
7/1/18 $2,990,000 5.00% 1.90%
7/1/19 $3,140,000 5.00% 2.21%
7/1/20 $3,300,000 5.00% 2.45%
7/1/21 $3,470,000 5.00% 2.63%

General Obligation Bonds 2011C (book entry). $412,510,000

Dated Jul 14, 2011.

Due Jul 1, 2012 to 2031.

Callable Jul 1, 2021 at par.

Winning bid: Citigroup, at 111.4829, TIC 3.3131%.

Due Amount Cpn Yield Conc Ins
7/1/12 $14,975,000 5.00% NRO NRO
7/1/13 $15,745,000 5.00% NRO NRO
7/1/14 $16,550,000 5.00% NRO NRO
7/1/15 $17,400,000 5.00% NRO NRO
7/1/16 $18,290,000 5.00% NRO NRO
7/1/17 $13,695,000 5.00% NRO NRO
7/1/18 $14,695,000 5.00% 1.90%
7/1/19 $15,745,000 5.00% 2.21%
7/1/20 $16,850,000 5.00% 2.45%
7/1/21 $18,015,000 5.00% 2.63%
7/1/22 $19,235,000 5.00% 2.81%
7/1/23 $20,515,000 3.00% NRO NRO
7/1/24 $21,865,000 5.00% 3.12%
7/1/25 $23,285,000 5.00% 3.27%
7/1/26 $24,775,000 4.50% NRO NRO
7/1/27 $13,145,000 4.00% 3.63%
7/1/28 $29,580,000 4.50% 3.70%
7/1/29 $31,095,000 5.00% 3.63%
7/1/30 $32,690,000 5.00% 3.72%
7/1/31 $34,365,000 4.00% 4.07%

Other managers: Morgan Keegan & Co., Inc., Loop Capital Markets, LLC, Roosevelt & Cross, Inc., UBS Financial Services, Inc., Guggenheim Securities, LLC.

L.O.: King & Spalding, Atlanta, GA.

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

BofA Merrill Lynch, TIC 3.3308%

JPMorgan, TIC 3.3495%

Barclays Capital, TIC 3.3517%

Wells Fargo Secs, TIC 3.3741%

Goldman Sachs, TIC 3.4116%

Jefferies, TIC 3.4548%

ILLINOIS

Mettawa Village

Jun 21, 2011 . . . . . . $1,900,000

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

Dated Jul 1, 2011.

Due Dec 15, 2012 to 2026.

Callable Dec 15, 2019 at par.

Winning bid: Lake Forest Bk, at n/a, TIC 3.0558%.

Due Amount Cpn Yield Conc Ins
12/15/12 $65,000 1.00% NRO NRO
12/15/13 $105,000 1.15% NRO NRO
12/15/14 $105,000 1.25% NRO NRO
12/15/15 $110,000 1.50% NRO NRO
12/15/16 $110,000 1.75% NRO NRO
12/15/17 $115,000 2.05% NRO NRO
12/15/18 $120,000 2.40% NRO NRO
12/15/19 $125,000 2.70% NRO NRO
12/15/20 $130,000 2.90% NRO NRO
12/15/21 $135,000 3.125% NRO NRO
12/15/22 $140,000 3.25% NRO NRO
12/15/23 $150,000 3.40% NRO NRO
12/15/24 $155,000 3.50% NRO NRO
12/15/25 $165,000 3.65% NRO NRO
12/15/26 $170,000 3.85% NRO NRO

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

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

Other bidders were:

Bernardi Securities, TIC 3.2188%

Robert W. Baird, TIC 3.5097%

BOSC, TIC 3.6026%

KENTUCKY

Leslie County School District Finance Corporation

Jun 21, 2011 . . . . . . $2,425,000

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: Morgan Keegan, at 98.3243, NIC 3.9291%.

Due Amount Cpn Yield Conc Ins
6/1/12 $55,000 1.00% NRO NRO
6/1/13 $75,000 1.00% NRO NRO
6/1/14 $75,000 1.25% NRO NRO
6/1/16 $160,000 1.75% NRO NRO
6/1/18 $160,000 2.25% NRO NRO
6/1/20 $165,000 2.75% NRO NRO
6/1/23 $275,000 3.25% NRO NRO
6/1/25 $195,000 3.75% NRO NRO
6/1/27 $215,000 3.875% NRO NRO
6/1/29 $385,000 4.00% NRO NRO
6/1/31 $665,000 4.25% NRO NRO

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

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

Other bidders were:

Stifel Nicolaus, NIC 3.9426%

Ross Sinclaire, NIC 4.0403%

Sterne Agee, NIC 4.1213%

Fifth Third Sec, NIC 4.175%

Nelson County Public Library District

Jun 21, 2011 . . . . . . $1,385,000

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

Dated Jul 7, 2011.

Due Aug 1, 2012 to 2026.

Callable Aug 1, 2021 at par.

Winning bid: Morgan Keegan, at 98.5451, NIC 3.2674%.

Due Amount Cpn Yield Conc Ins
8/1/12 $80,000 1.00% NRO NRO
8/1/13 $80,000 1.00% NRO NRO
8/1/14 $80,000 1.25% NRO NRO
8/1/16 $165,000 1.75% NRO NRO
8/1/18 $175,000 2.25% NRO NRO
8/1/20 $180,000 2.75% NRO NRO
8/1/23 $295,000 3.25% NRO NRO
8/1/26 $330,000 3.75% NRO NRO

L.O.: Rubin & Hays, Louisville, KY.

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

Other bidders were:

Stifel Nicolaus, NIC 3.3228%

J.J.B. Hilliard, NIC 3.3686%

Ross Sinclaire, NIC 3.4084%

MARYLAND

Charles County Commissioners

Jun 21, 2011 . . . . . . $53,785,000

Consolidated Public Improvement and Refunding Bonds of 2011 (Tax-Exempt) (book entry).

Dated Jul 12, 2011.

Due Jul 15, 2013 to 2028.

Callable Jul 15, 2021 at par.

Winning bid: Robert W. Baird, at 105.8591, TIC 2.8157%.

Due Amount Cpn Yield Conc Ins
7/15/13 $2,475,000 2.00% S.B. S.B.
7/15/14 $2,525,000 5.00% 0.75%
7/15/15 $2,590,000 2.00% 1.00%
7/15/16 $2,670,000 2.00% 1.22%
7/15/17 $2,750,000 2.00% 1.60%
7/15/18 $2,835,000 5.00% 1.95%
7/15/19 $3,200,000 5.00% 2.26%
7/15/20 $4,815,000 4.00% 2.50%
7/15/21 $5,960,000 4.00% 2.68%
7/15/22 $7,860,000 3.00% 2.95%
7/15/23 $6,170,000 3.10% 3.10%
7/15/24 $3,900,000 3.25% 3.25%
7/15/25 $2,050,000 4.00% 3.45%
7/15/26 $2,155,000 4.00% 3.60%
7/15/27 $1,755,000 4.00% 3.70%
7/15/28 $75,000 4.00% 3.77%

Other managers: Morgan Keegan & Co., Inc., CL King & Associates, Fidelity Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Crews & Associates, Inc., Edward D. Jones & Co., FirstSouthwest, NW Capital Markets Inc., SAMCO Capital Markets, Eastern Bank Capital Markets, William Blair & Company, LLC, Wedbush Securities Inc, Incapital LLC.

L.O.: McGuireWoods LLP, Baltimore, MD.

F.A.: Davenport & Company LLC, Towson, MD.

Other bidders were:

BofA Merrill Lynch, TIC 2.8789%

Hutchinson Shockey, TIC 2.924%

Citigroup, TIC 2.9303%

BOSC, TIC 2.9588%

Guggenheim Secs, TIC 2.9621%

Piper Jaffray, TIC 2.9696%

JPMorgan, TIC 3.0781%

Mesirow Financial, TIC 3.0856%

MASSACHUSETTS

Nahant (Town)

Jun 21, 2011 . . . . . . $488,000

General Obligation Bond Anticipation Notes- Series B (New moeny and renewal) (bank qualified) (book entry).

Dated Jul 8, 2011.

Due Jul 6, 2012.

Purchased $488,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $999.70, effective rate 1.044%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

FirstSouthwest, Effective Rate 1.0764%

Century Bk, Effective Rate 1.2989%

Nahant (Town)

Jun 21, 2011 . . . . . . $1,300,000

Revenue Anticipation Notes-Series A (new money) (bank qualified) (book entry).

Dated Jul 8, 2011.

Due May 15, 2012.

Purchased $1,300,000.00 by FirstSouthwest, at 1.25%, plus $5,045.04, effective rate 0.7949%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bank, Effective Rate 0.947%

Century Bk, Effective Rate 1.1655%

Oppenheimer, Effective Rate 1.2397%

Paxton (Town)

Jun 21, 2011 . . . . . . $100,000

Bond Anticipation Notes (bank qualified).

Dated Jun 30, 2011.

Due Mar 30, 2012.

Purchased $100,000.00 by Eastern Bk Cap Mkts, at 1.0%, effective rate 1.0%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

UniBank Fiscal Adv, Effective Rate 1.0%

Cape Cod 5 Cents Svg, Effective Rate 1.0%

People's United Bk, Effective Rate 1.08%

Pelham (Town)

Jun 21, 2011 . . . . . . $256,500

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

Dated Jun 29, 2011.

Due May 29, 2012.

Purchased $256,500.00 by UniBank Fiscal Adv, at 1.0%, effective rate 1.0%.

F.A.: Eastern Bank Municipal Finance, Boston, MA.

Other bidders were:

Greenfield Co-Op Bk, Effective Rate 1.02%

People's United Bk, Effective Rate 1.05%

Eastern Bk Cap Mkts, Effective Rate 1.1%

MICHIGAN

Thornapple Extension Drain Drainage District

Jun 21, 2011 . . . . . . $1,100,000

2011 Thornapple Extension Drain Bonds (bank qualified) (book entry).

Dated Jul 1, 2011.

Due Jun 1, 2012 to 2026.

Callable Jun 1, 2019 at par.

Winning bid: Raymond James, at 99.0000, TIC 3.7654%.

Due Amount Cpn Yield Conc Ins
6/1/12 $60,000 2.50% NRO NRO
6/1/13 $60,000 2.50% NRO NRO
6/1/14 $65,000 2.50% NRO NRO
6/1/15 $65,000 2.50% NRO NRO
6/1/16 $65,000 2.50% NRO NRO
6/1/17 $70,000 2.50% NRO NRO
6/1/18 $70,000 3.00% NRO NRO
6/1/19 $70,000 3.50% NRO NRO
6/1/20 $75,000 3.50% NRO NRO
6/1/21 $75,000 3.50% NRO NRO
6/1/22 $80,000 3.65% NRO NRO
6/1/23 $80,000 3.85% NRO NRO
6/1/26 $265,000 4.20% NRO NRO

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.

MINNESOTA

Albert Lea Independent School District No. 241

Jun 20, 2011 . . . . . . $1,215,000

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

Dated Jul 13, 2011.

Due Feb 1, 2012 to 2023.

Callable Feb 1, 2020 at par.

Winning bid: UMB Bank, at 99.2800, TIC 2.4328%.

Due Amount Cpn Yield Conc Ins
2/1/13 $160,000 0.55% NRO NRO
2/1/15 $165,000 1.05% NRO NRO
2/1/17 $185,000 1.65% NRO NRO
2/1/18 $100,000 1.90% NRO NRO
2/1/19 $105,000 2.15% NRO NRO
2/1/20 $115,000 2.35% NRO NRO
2/1/21 $120,000 2.60% NRO NRO
2/1/22 $130,000 2.80% NRO NRO
2/1/23 $135,000 3.00% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Cronin, TIC 2.5754%

Northland Securities, TIC 2.5917%

United Banker's Bk, TIC 2.5989%

Robert W. Baird, TIC 2.7131%

Northfield (City)

Jun 21, 2011 . . . . . . $1,205,000

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

Dated Jul 14, 2011.

Due Feb 1, 2013 to 2022.

Callable Feb 1, 2017 at par.

Winning bid: United Banker's Bk, at n/a, TIC 2.2388%.

Due Amount Cpn Yield Conc Ins
2/1/13 $110,000 0.50% 0.50%
2/1/14 $115,000 0.75% 0.75%
2/1/15 $120,000 1.00% 1.00%
2/1/16 $120,000 1.30% 1.30%
2/1/17 $125,000 1.60% 1.60%
2/1/18 $115,000 2.00% 2.00%
2/1/19 $120,000 2.25% 2.25%
2/1/20 $125,000 2.50% 2.50%
2/1/21 $125,000 2.70% 2.70%
2/1/22 $130,000 2.85% 2.85%

L.O.: Kennedy & Graven, Minneapolis, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

UMB Bank, TIC 2.293%

Cronin, TIC 2.39%

Robert W. Baird, TIC 2.4514%

NEW JERSEY

Keansburg Borough

Jun 21, 2011 . . . . . . $1,185,890

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

Dated Jun 28, 2011.

Due Jun 27, 2012.

Purchased $1,185,890.00 by Oppenheimer, at 2.25%, plus $246.00, effective rate 2.2292%.

L.O.: Dilworth Paxson, Neptune, NJ.

F.A.: Municipal Official(s).

Kearny (Town)

Jun 21, 2011 . . . . . . $10,625,000

Notes, Consisting of: $5,325,000 Bond Anticipation Note and $5,300,000 Water Utility Bond Anticipation Note.

Dated Jun 28, 2011.

Due Jun 28, 2012.

Purchased $10,625,000.00 by TD Securities, at 1.25%, plus $33,256.25, effective rate 0.937%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.547%

Oppenheimer, Effective Rate 2.351%

Lawnside Borough

Jun 21, 2011 . . . . . . $190,000

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

Dated Jun 30, 2011.

Due Jun 29, 2012.

Purchased $190,000.00 by Colonial Bk, FSB, at 1.75%, effective rate 1.75%.

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

F.A.: Municipal Official(s).

Little Falls Township

Jun 21, 2011 . . . . . . $2,500,000

Tax Anticipation Notes (bank qualified).

Dated Jun 29, 2011.

Due Feb 15, 2012.

Purchased $2,500,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

Valley National Bank, Effective Rate 1.2%

Jefferies, Effective Rate 1.35%

Oppenheimer, Effective Rate 1.6%

Pleasantville (City)

Jun 21, 2011 . . . . . . $988,150

Bond Anticipation Note (bank qualified).

Dated Jun 28, 2011.

Due Nov 28, 2011.

Purchased $988,150.00 by Oppenheimer, at 2.5%, plus $120.00, effective rate 2.4709%.

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

F.A.: Municipal Official(s).

South Plainfield Borough

Jun 21, 2011 . . . . . . $9,227,700

Bond Anticipation Note (bank qualified).

Dated Jun 28, 2011.

Due Jun 28, 2012.

Purchased $9,227,700.00 by TD Securities, at 1.5%, plus $92,922.94, effective rate 0.493%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.237%

Jefferies, Effective Rate 1.254%

Fulton Financial, Effective Rate 1.7%

Union County

Jun 21, 2011 . . . . . . $80,000,000

General Improvement Bonds of 2011; $3,000,000 Redevelopment Bonds of 2011 and $1,155,000 County College Bonds of 2011 (book entry). $69,720,000

Dated Jul 1, 2011.

Due Mar 1, 2012 to 2031.

Callable Mar 1, 2021 at par.

Winning bid: Wells Fargo Secs, at n/a, NIC 3.8328%.

Due Amount Cpn Yield Conc Ins
3/1/12 $2,165,000 3.00% NRO NRO
3/1/13 $2,165,000 3.00% 0.54%
3/1/14 $2,165,000 3.00% 0.82%
3/1/15 $2,165,000 3.00% 1.14%
3/1/16 $2,165,000 3.00% 1.38%
3/1/17 $2,165,000 3.00% 1.74%
3/1/18 $2,255,000 3.00% 2.08%
3/1/19 $4,315,000 3.00% 2.40%
3/1/20 $4,330,000 3.25% NRO NRO
3/1/21 $4,330,000 4.00% NRO NRO
3/1/22 $4,150,000 4.00% NRO NRO
3/1/23 $4,150,000 4.00% NRO NRO
3/1/24 $4,150,000 4.00% NRO NRO
3/1/25 $4,150,000 4.00% NRO NRO
3/1/26 $4,150,000 4.00% NRO NRO
3/1/27 $4,150,000 4.00% NRO NRO
3/1/28 $4,150,000 4.00% NRO NRO
3/1/29 $4,150,000 4.00% NRO NRO
3/1/30 $4,150,000 4.00% NRO NRO
3/1/31 $4,150,000 4.00% NRO NRO

$10,280,000 County Voc-Tech School Bonds of 2011 (book entry). $10,280,000

Dated Jul 1, 2011.

Due Mar 1, 2012 to 2024.

Callable Mar 1, 2021 at par.

Winning bid: Wells Fargo Secs, at n/a, NIC 3.8328%.

Due Amount Cpn Yield Conc Ins
3/1/12 $540,000 3.00% NRO NRO
3/1/13 $540,000 3.00% 0.54%
3/1/14 $540,000 3.00% 0.82%
3/1/15 $540,000 3.00% 1.14%
3/1/16 $540,000 3.00% 1.38%
3/1/17 $540,000 3.00% 1.74%
3/1/18 $560,000 3.00% 2.08%
3/1/19 $1,080,000 3.00% 2.40%
3/1/20 $1,080,000 3.25% NRO NRO
3/1/21 $1,080,000 4.00% NRO NRO
3/1/22 $1,080,000 4.00% NRO NRO
3/1/23 $1,080,000 4.00% NRO NRO
3/1/24 $1,080,000 4.00% NRO NRO

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

F.A.: Suplee, Clooney & Company, Westfield, NJ.

Other bidders were:

Citigroup, NIC 3.8921%

Voorhees Township

Jun 21, 2011 . . . . . . $1,340,000

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

Dated Jul 5, 2011.

Due Dec 1, 2011 to 2013.

Non-callable.

Winning bid: Roosevelt & Cross, at 100.0000, NIC 1.3636%.

Due Amount Cpn Yield Conc Ins
12/1/11 $440,000 1.00% NRO NRO
12/1/12 $460,000 1.25% NRO NRO
12/1/13 $440,000 1.50% NRO NRO

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.

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

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

Other bidders were:

Fidelity Capital, NIC 1.7271%

Janney Montgomery, NIC 1.9501%

Voorhees Township

Jun 21, 2011 . . . . . . $5,124,000

General Obligation Bonds, Series 2011A Consisting of $3,445,600 General Improvement Bonds and $1,678,400 Sewer Utility Bonds (bank qualified) (book entry).

Dated Jul 5, 2011.

Due Feb 1, 2012 to 2022.

Non-callable.

Winning bid: Janney Montgomery, at 100.0000, NIC 2.5861%.

Due Amount Cpn Yield Conc Ins
2/1/12 $330,000 2.00% NRO NRO
2/1/13 $375,000 2.00% 0.82%
2/1/14 $375,000 2.00% NRO NRO
2/1/15 $450,000 2.00% 1.38%
2/1/16 $475,000 2.00% NRO NRO
2/1/17 $475,000 2.00% NRO NRO
2/1/18 $500,000 2.25% NRO NRO
2/1/19 $550,000 2.50% NRO NRO
2/1/20 $575,000 3.00% NRO NRO
2/1/21 $600,000 3.00% NRO NRO
2/1/22 $419,000 3.00% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.6169%

Morgan Keegan, NIC 2.6864%

Robert W. Baird, NIC 2.7417%

Fidelity Capital, NIC 2.7701%

Warren Township

Jun 21, 2011 . . . . . . $2,162,000

Bond Anticipation Note (bank qualified).

Dated Jun 28, 2011.

Due Jun 27, 2012.

Purchased $2,162,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

Valley National Bank, Effective Rate 1.2%

Oppenheimer, Effective Rate 1.2733%

Jefferies, Effective Rate 1.395%

Skylands Management, Effective Rate 1.7%

NEW YORK

Avon Central School District

Jun 21, 2011 . . . . . . $460,000

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

Dated Jun 29, 2011.

Due Jun 29, 2012.

Purchased $460,000.00 by JPMorgan Chase, at 0.96%, effective rate 0.96%.

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

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

Other bidders were:

Sage Rutty, Effective Rate 1.19%

HSBC Bank, Effective Rate 1.48%

Bank of Castile, Effective Rate 1.75%

Roosevelt & Cross, Effective Rate 1.8696%

Bolivar-Richburg Central School District

Jun 21, 2011 . . . . . . $5,690,000

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

Dated Jun 29, 2011.

Due Jun 29, 2012.

Purchased $5,690,000.00 by JPMorgan Chase, at 0.91%, effective rate 0.91%.

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

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

Other bidders were:

TD Securities, Effective Rate 1.14%

Jefferies & Company, Effective Rate 1.189%

Janney Montgomery, Effective Rate 1.265%

Oppenheimer, Effective Rate 1.415%

Brasher Falls Central School District (St. Lawrence Central School District)

Jun 21, 2011 . . . . . . $316,214

Statutory Installment Bond, 2011 (bank qualified).

Dated Jun 30, 2011.

Due Jun 15, 2012 to 2016.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.4845%.

Due Amount Cpn Yield Conc Ins
6/15/12 $61,214 3.50% NRO NRO
6/15/13 $60,000 3.50% NRO NRO
6/15/14 $60,000 3.50% NRO NRO
6/15/15 $65,000 3.50% NRO NRO
6/15/16 $70,000 3.50% NRO NRO

L.O.: Cappello Linden & Ladouceur, Potsdam, NY.

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

Brasher Falls Central School District (St. Lawrence Central School District)

Jun 21, 2011 . . . . . . $4,118,330

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

Dated Jun 29, 2011.

Due Jun 29, 2012.

Purchased $4,118,330.00 by Jefferies & Company, at 1.75%, plus $16,640.00, effective rate 1.346%.

L.O.: Mackenzie Hughes, Syracuse, NY.

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.37%

Janney Montgomery, Effective Rate 1.419%

Oppenheimer, Effective Rate 1.657%

Deposit Central School District

Jun 21, 2011 . . . . . . $8,833,000

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

Dated Jun 28, 2011.

Due Jun 28, 2012.

Purchased $8,833,000.00 by TD Securities, at 1.25%, plus $21,817.51, effective rate 1.003%.

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

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

Other bidders were:

Jefferies & Company, Effective Rate 1.232%

Oppenheimer, Effective Rate 1.232%

Janney Montgomery, Effective Rate 1.29%

JPMorgan Chase, Effective Rate 1.34%

NBT Bank, Effective Rate 1.89%

Downsville Central School District

Jun 21, 2011 . . . . . . $11,600,000

Bond Anticipation Notes, Series 2011 (book entry).

Dated Jun 29, 2011.

Due Jun 29, 2012.

Purchased $11,600,000.00 by Oppenheimer, at 1.75%, plus $52,672.00, effective rate 1.2959%.

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

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

Other bidders were:

Jefferies & Company, Effective Rate 1.455%

Hastings-On-Hudson Union Free School District

Jun 21, 2011 . . . . . . $4,180,000

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

Dated Jul 19, 2011.

Due Jul 15, 2012 to 2016.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, TIC 1.225%.

Due Amount Cpn Yield Conc Ins
7/15/12 $320,000 3.00% NRO NRO
7/15/13 $1,175,000 4.00% NRO NRO
7/15/14 $860,000 4.00% NRO NRO
7/15/15 $900,000 4.00% NRO NRO
7/15/16 $925,000 4.00% NRO NRO

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.

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

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

Other bidders were:

Morgan Keegan, TIC 1.229%

Robert W. Baird, TIC 1.3942%

Fidelity Capital, TIC 1.4293%

Jericho Union Free School District

Jun 21, 2011 . . . . . . $12,000,000

Tax Anticipation Notes For 2011-2012 Taxes (book entry).

Dated Jun 29, 2011.

Due Jun 15, 2012.

Purchased $12,000,000.00 by JPMorgan, at 2.0%, plus $198,659.40, effective rate 0.2775%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.2822%

Jefferies & Company, Effective Rate 0.3461%

Janney Montgomery, Effective Rate 0.3482%

State Bank of LI, Effective Rate 0.55%

JPMorgan Chase, Effective Rate 0.58%

Flushing Comm Bk, Effective Rate 0.6%

Bank of America, Effective Rate 0.92%

Lancaster Central School District

Jun 21, 2011 . . . . . . $10,305,000

Bond Anticipation Notes - 2011 (Renewal) (book entry).

Dated Jul 1, 2011.

Due Jun 15, 2012.

Purchased $10,305,000.00 by TD Securities, at 1.0%, plus $55,853.10, effective rate 0.432%.

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

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

Other bidders were:

Jefferies & Company, Effective Rate 0.487%

Janney Montgomery, Effective Rate 0.49%

Oppenheimer, Effective Rate 0.775%

JPMorgan Chase, Effective Rate 0.87%

Onondaga County

Jun 21, 2011 . . . . . . $33,755,000

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

Dated Jun 29, 2011.

Due May 1, 2013 to 2030.

Callable May 1, 2019 at par.

Winning bid: JPMorgan, at 107.8746, TIC 2.9536%.

Due Amount Cpn Yield Conc Ins
5/1/13 $2,255,000 5.00% NRO NRO
5/1/14 $2,325,000 4.00% NRO NRO
5/1/15 $2,525,000 5.00% 1.05%
5/1/16 $2,625,000 2.00% 1.30%
5/1/17 $2,475,000 5.00% 1.66%
5/1/18 $2,525,000 5.00% 2.00%
5/1/19 $2,525,000 4.00% NRO NRO
5/1/20 $2,625,000 5.00% NRO NRO
5/1/21 $2,625,000 5.00% NRO NRO
5/1/22 $1,975,000 3.00% 3.10%
5/1/23 $1,875,000 3.125% 3.27%
5/1/24 $1,450,000 4.00% 3.37%
5/1/25 $1,450,000 3.50% 3.57%
5/1/26 $1,200,000 3.625% 3.713%
5/1/27 $825,000 3.75% 3.80%
5/1/28 $825,000 3.75% 3.87%
5/1/29 $825,000 4.00% 4.00%
5/1/30 $825,000 4.00% 4.05%

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

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY; and Government Finance Associates, Inc., New York, NY.

Other bidders were:

Raymond James, TIC 2.99%

UBS Financial Svcs, TIC 3.0041%

Morgan Keegan, TIC 3.0043%

Piper Jaffray, TIC 3.0577%

Hutchinson Shockey, TIC 3.0882%

TD Securities, TIC 3.1179%

Robert W. Baird, TIC 3.1317%

Prager Sealy, TIC 3.1722%

BofA Merrill Lynch, TIC 3.2252%

Palmyra Village

Jun 21, 2011 . . . . . . $965,000

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

Dated Jun 30, 2011.

Due Jun 29, 2012.

Purchased $965,000.00 by JPMorgan Chase, at 1.14%, effective rate 1.14%.

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

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

Other bidders were:

HSBC Securities, Effective Rate 1.33%

Oppenheimer, Effective Rate 1.72%

Roosevelt & Cross, Effective Rate 1.76%

Stockbridge Central School District

Jun 21, 2011 . . . . . . $5,396,407

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

Dated Jun 30, 2011.

Due Jun 29, 2012.

Purchased $5,396,410.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Jefferies & Company, Effective Rate 1.3348%

JPMorgan Chase, Effective Rate 1.39%

Oppenheimer, Effective Rate 1.8135%

Union-Endicott Central School District

Jun 21, 2011 . . . . . . $27,350,000

Bond Anticipation Notes, 2011 (book entry).

Dated Jun 28, 2011.

Due Jun 28, 2012.

Purchased $27,350,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.

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

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

Other bidders were:

TD Securities, Effective Rate 0.697%

TD Securities, Effective Rate 0.734%

Jefferies & Company, Effective Rate 0.749%

Morgan Stanley, Effective Rate 0.957%

Oppenheimer, Effective Rate 1.04%

Wappingers Central School District

Jun 21, 2011 . . . . . . $3,750,000

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

Dated Jun 29, 2011.

Due Jun 1, 2012 to 2021.

Non-callable.

Winning bid: Raymond James, at n/a, TIC 2.7702%.

Due Amount Cpn Yield Conc Ins
6/1/12 $350,000 2.50% 0.70% AGM
6/1/13 $345,000 2.00% 1.00% AGM
6/1/14 $350,000 3.00% 1.30% AGM
6/1/15 $355,000 2.00% 1.60% AGM
6/1/16 $365,000 2.00% 1.80% AGM
6/1/17 $370,000 2.25% 2.15% AGM
6/1/18 $385,000 3.00% 2.50% AGM
6/1/19 $395,000 3.00% 2.85% AGM
6/1/20 $410,000 3.00% 3.10% AGM
6/1/21 $425,000 3.25% 3.25% AGM

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

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

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

Other bidders were:

Roosevelt & Cross, TIC 2.7819%

TD Securities, TIC 2.8895%

Robert W. Baird, TIC 2.9561%

NORTH CAROLINA

Pender County

Jun 21, 2011 . . . . . . $17,500,000

General Oblgiation Water Bond Anticipation Notes, Series 2011 (book entry).

Dated Jul 5, 2011.

Due Apr 4, 2012.

Purchased $17,500,000.00 by Wells Fargo Secs, at 0.5%, plus $11,724.99, effective rate 0.4103%.

L.O.: Sanford Holshouser LLP, Carrboro, NC.

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

Other bidders were:

Robert W. Baird, Effective Rate 0.4232%

BB&T Cap Mkts, Effective Rate 0.4406%

Oppenheimer, Effective Rate 0.704%

Jefferies, Effective Rate 0.8349%

OHIO

Sylvania (City)

Jun 21, 2011 . . . . . . $8,095,000

General Obligation (Limited Tax) Various Purpose Improvement and Refunding Bonds, Series 2011 (bank qualified) (book entry).

Dated Jul 7, 2011.

Due Dec 1, 2012 to 2031.

Callable Dec 1, 2018 at par.

Winning bid: FTN Fin Cap Mkts, at 100.1000, TIC 3.2092%.

Due Amount Cpn Yield Conc Ins
12/1/12 $415,000 2.00% NRO NRO
12/1/13 $420,000 2.00% NRO NRO
12/1/14 $430,000 2.00% NRO NRO
12/1/15 $445,000 2.00% NRO NRO
12/1/16 $450,000 2.00% NRO NRO
12/1/17 $460,000 2.00% NRO NRO
12/1/18 $465,000 2.25% NRO NRO
12/1/19 $310,000 2.30% NRO NRO
12/1/20 $320,000 2.60% NRO NRO
12/1/21 $330,000 2.85% NRO NRO
12/1/22 $340,000 3.00% NRO NRO
12/1/23 $350,000 3.10% NRO NRO
12/1/24 $365,000 3.25% NRO NRO
12/1/25 $380,000 3.40% NRO NRO
12/1/26 $395,000 3.50% NRO NRO
12/1/27 $410,000 3.60% NRO NRO
12/1/28 $425,000 3.70% NRO NRO
12/1/29 $445,000 3.80% NRO NRO
12/1/30 $460,000 3.90% NRO NRO
12/1/31 $480,000 4.00% NRO NRO

L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.

F.A.: Sudsina & Associates, Aurora, OH.

Other bidders were:

Robert W. Baird, TIC 3.3202%

Morgan Keegan, TIC 3.3452%

Raymond James, TIC 3.3903%

Fifth Third Sec, TIC 3.464%

BOSC, TIC 3.7421%

US Bancorp Invest, TIC 3.7783%

OKLAHOMA

Kingfisher County Independent School District No. 2

Jun 21, 2011 . . . . . . $670,000

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

Dated Aug 1, 2011.

Due Aug 1, 2013 to 2016.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 1.3745%.

Due Amount Cpn Yield Conc Ins
8/1/13 $145,000 1.25% NRO NRO
8/1/14 $175,000 1.25% NRO NRO
8/1/15 $175,000 1.30% NRO NRO
8/1/16 $175,000 1.55% NRO NRO

In association with: NBC Oklahoma.

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

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

Other bidders were:

UMB Bank, NIC 1.4368%

BOSC, NIC 1.4747%

Country Club Bank, NIC 1.5019%

D.A. Davidson, NIC 1.502%

Okfuskee County Independent School District No. 14 (Paden)

Jun 21, 2011 . . . . . . $250,000

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

Dated Aug 1, 2011.

Due Aug 1, 2013 to 2016.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 1.407%.

Due Amount Cpn Yield Conc Ins
8/1/13 $55,000 1.25% NRO NRO
8/1/14 $65,000 1.25% NRO NRO
8/1/15 $65,000 1.35% NRO NRO
8/1/16 $65,000 1.60% NRO NRO

In association with: Citizen State Bank.

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

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

Other bidders were:

Farmers & Merchants, NIC 1.6039%

BOSC, NIC 1.7837%

Country Club Bank, NIC 1.9298%

Oklahoma County Elementary School District No. 74 (Crutcho)

Jun 20, 2011 . . . . . . $300,000

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

Dated Aug 1, 2011.

Due Aug 1, 2013 to 2016.

Non-callable.

Winning bid: Farmers & Merchants, at n/a, NIC 1.5741%.

Due Amount Cpn Yield Conc Ins
8/1/13 $60,000 1.10% NRO NRO
8/1/14 $80,000 1.20% NRO NRO
8/1/15 $80,000 1.50% NRO NRO
8/1/16 $80,000 2.00% NRO NRO

L.O.: State Attorney General.

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

Other bidders were:

BOSC, NIC 1.5815%

Country Club Bank, NIC 1.8833%

PENNSYLVANIA

West Jefferson Hills School District

Jun 21, 2011 . . . . . . $8,800,000

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

Dated Jul 26, 2011.

Due Aug 1, 2012 to 2023.

Callable Aug 1, 2016 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.0277%.

Due Amount Cpn Yield Conc Ins
8/1/12 $25,000 2.00% NRO NRO
8/1/13 $45,000 2.00% NRO NRO
8/1/14 $5,000 2.00% NRO NRO
8/1/15 $140,000 2.00% NRO NRO
8/1/16 $1,080,000 4.00% NRO NRO
8/1/17 $1,140,000 2.00% NRO NRO
8/1/18 $1,175,000 2.50% NRO NRO
8/1/19 $1,210,000 2.75% NRO NRO
8/1/20 $1,245,000 3.00% NRO NRO
8/1/21 $1,285,000 3.25% NRO NRO
8/1/22 $1,325,000 3.50% NRO NRO
8/1/23 $125,000 3.50% NRO NRO

Other managers: UBS Financial Services, Inc., CL King & Associates.

L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.

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

Other bidders were:

Robert W. Baird, TIC 3.0363%

Janney Montgomery, TIC 3.1163%

BNY Mellon Cap Mkts, TIC 3.2278%

Fidelity Capital, TIC 3.2735%

Sterne Agee, TIC 3.3179%

TEXAS

Fort Bend County Municipal Utility District No. 140

Jun 21, 2011 . . . . . . $2,370,000

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

Dated Jul 1, 2011.

Due Sep 1, 2012 to 2034.

Callable Sep 1, 2019 at par.

Winning bid: FirstSouthwest, at 97.3514, NIC 5.0481%.

Due Amount Cpn Yield Conc Ins
9/1/12 $100,000 3.25% 2.25%
9/1/13 $100,000 3.25% 2.50%
9/1/14 $100,000 3.25% 2.75%
9/1/15 $100,000 3.25% 3.00%
9/1/16 $100,000 3.25% 3.25%
9/1/17 $100,000 3.50% 3.50%
9/1/18 $100,000 3.75% 3.75%
9/1/19 $100,000 4.00% 4.00%
9/1/21 $200,000 4.20% 4.30%
9/1/23 $200,000 4.50% 4.60%
9/1/26 $300,000 4.75% 4.90%
9/1/34 $870,000 5.25% 5.375%

L.O.: Jeanne H. McDonald P.C., Sugar Land, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

GMS Group, NIC 5.1125%

Horseshoe Bay (City)

Jun 21, 2011 . . . . . . $9,800,000

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

Dated Jun 15, 2011.

Due Feb 15, 2012 to 2030.

Callable Feb 15, 2020 at par.

Winning bid: FTN Fin Cap Mkts, at 100.0500, TIC 3.2623%.

Due Amount Cpn Yield Conc Ins
2/15/12 $390,000 1.50% NRO NRO
2/15/13 $415,000 1.50% NRO NRO
2/15/14 $425,000 1.75% NRO NRO
2/15/15 $430,000 2.00% NRO NRO
2/15/16 $440,000 2.00% NRO NRO
2/15/17 $450,000 2.50% NRO NRO
2/15/18 $460,000 2.50% NRO NRO
2/15/19 $475,000 2.50% NRO NRO
2/15/20 $485,000 2.65% NRO NRO
2/15/21 $500,000 2.85% NRO NRO
2/15/22 $515,000 3.00% NRO NRO
2/15/23 $530,000 3.10% NRO NRO
2/15/24 $550,000 3.25% NRO NRO
2/15/25 $570,000 3.40% NRO NRO
2/15/26 $590,000 3.50% NRO NRO
2/15/27 $610,000 3.60% NRO NRO
2/15/28 $630,000 3.70% NRO NRO
2/15/29 $655,000 3.80% NRO NRO
2/15/30 $680,000 3.90% NRO NRO

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

F.A.: Specialized Public Finance Inc., Austin, TX.

Other bidders were:

Baker Group, TIC 3.2849%

Morgan Keegan, TIC 3.2916%

Raymond James, TIC 3.3413%

SAMCO Cap Mkts, TIC 3.3809%

Piper Jaffray, TIC 3.3952%

RBC Capital Mkts, TIC 3.4066%

Robert W. Baird, TIC 3.4089%

FirstSouthwest, TIC 3.4582%

Vining-Sparks IBG, TIC 3.4821%

Hutchinson Shockey, TIC 3.6494%

WISCONSIN

Elkhorn (City)

Jun 20, 2011 . . . . . . $3,735,000

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

Dated Jul 12, 2011.

Due Apr 1, 2012 to 2021.

Callable Apr 1, 2018 at par.

Winning bid: Bankers' Bank, at n/a, TIC 1.8986%.

Due Amount Cpn Yield Conc Ins
4/1/12 $200,000 0.80% NRO NRO
4/1/13 $505,000 1.00% NRO NRO
4/1/14 $515,000 1.10% NRO NRO
4/1/15 $525,000 1.30% NRO NRO
4/1/16 $535,000 1.50% NRO NRO
4/1/17 $540,000 1.80% NRO NRO
4/1/18 $330,000 2.10% NRO NRO
4/1/19 $300,000 2.40% NRO NRO
4/1/20 $185,000 2.60% NRO NRO
4/1/21 $100,000 2.75% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

UMB Bank, TIC 2.0089%

M&I Marshall, TIC 2.0569%

Robert W. Baird, TIC 2.0589%

BOSC, TIC 2.1063%

Piper Jaffray, TIC 2.1936%

JPMorgan Chase, TIC 2.4489%

US Bancorp Invest, TIC 2.496%

Green Bay (City)

Jun 21, 2011 . . . . . . $4,750,000

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

Dated Jul 12, 2011.

Due Apr 1, 2012 to 2026.

Callable Apr 1, 2021 at par.

Winning bid: Morgan Keegan, at 100.6917, TIC 2.9961%.

Due Amount Cpn Yield Conc Ins
4/1/13 $120,000 1.00% NRO NRO
4/1/15 $140,000 1.25% NRO NRO
4/1/16 $200,000 2.00% NRO NRO
4/1/17 $360,000 3.00% NRO NRO
4/1/18 $370,000 3.00% NRO NRO
4/1/19 $385,000 3.00% NRO NRO
4/1/20 $395,000 3.00% NRO NRO
4/1/21 $415,000 3.00% NRO NRO
4/1/22 $430,000 3.00% NRO NRO
4/1/23 $450,000 3.00% NRO NRO
4/1/24 $470,000 3.125% NRO NRO
4/1/25 $495,000 3.25% NRO NRO
4/1/26 $520,000 3.50% NRO NRO

L.O.: Foley & Lardner, Milwaukee, WI.

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

Other bidders were:

Piper Jaffray, TIC 2.9986%

Stifel Nicolaus, TIC 3.0066%

Robert W. Baird, TIC 3.0916%

Raymond James, TIC 3.1146%

BOSC, TIC 3.128%

BMO Cap Mkts GKST, TIC 3.2045%

Suamico Village

Jun 20, 2011 . . . . . . $6,740,000

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

Dated Jul 7, 2011.

Due Apr 1, 2012 to 2021.

Callable Apr 1, 2018 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.0707%.

Due Amount Cpn Yield Conc Ins
4/1/12 $1,075,000 0.80% NRO NRO
4/1/13 $1,080,000 1.00% NRO NRO
4/1/14 $930,000 1.10% NRO NRO
4/1/15 $790,000 1.30% NRO NRO
4/1/16 $415,000 1.50% NRO NRO
4/1/17 $305,000 1.80% NRO NRO
4/1/18 $470,000 2.10% NRO NRO
4/1/19 $465,000 2.40% NRO NRO
4/1/20 $640,000 2.60% NRO NRO
4/1/21 $570,000 2.70% NRO NRO

L.O.: Godfrey & Kahn, Milwaukee, WI.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

UMB Bank, TIC 2.0893%

Robert W. Baird, TIC 2.2195%

Morgan Keegan, TIC 2.2237%

Piper Jaffray, TIC 2.2388%

BOSC, TIC 2.253%

M&I Marshall, TIC 2.2667%

BMO Cap Mkts GKST, TIC 2.2671%

JPMorgan, TIC 2.3164%

US Bancorp Invest, TIC 2.9198%

TAXABLE ISSUES

GEORGIA

Georgia

Jun 21, 2011 . . . . . . $77,000,000

General Obligation Bonds 2011D (Federally Taxable Qualified School Construction Bonds- Direct Pay) (book entry).

Dated Jul 14, 2011.

Due Jul 1, 2017 to 2027.

The bonds shall be callable in accordance with the specification.

Winning bid: Citigroup, at 100.0000, TIC 3.9585%.

Due Amount Cpn Yield Conc Ins
7/1/17 $5,800,000 2.70% 2.51%
7/1/18 $5,800,000 3.00% 2.81%
7/1/19 $5,800,000 3.40% 3.23%
7/1/20 $5,800,000 3.625% 3.48%
7/1/21 $5,800,000 3.78% NRO NRO
7/1/22 $5,800,000 3.88% NRO NRO
7/1/23 $5,800,000 4.00% 3.88%
7/1/24 $5,800,000 4.10% 3.98%
7/1/25 $5,800,000 4.15% 4.08%
7/1/27 $24,800,000 4.30% NRO NRO

Other managers: Loop Capital Markets, LLC, Roosevelt & Cross, Inc., UBS Financial Services, Inc., Guggenheim Securities, LLC.

L.O.: King & Spalding, Atlanta, GA.

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

Robert W. Baird, TIC 4.0376%

Goldman Sachs, TIC 4.0572%

Jefferies, TIC 4.0573%

JPMorgan, TIC 4.0757%

Wells Fargo Secs, TIC 4.0922%

Ramirez, TIC 4.0968%

BofA Merrill Lynch, TIC 4.1231%

Barclays Capital, TIC 4.1549%

ILLINOIS

Moline (City)

Jun 21, 2011 . . . . . . $7,605,000

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

Dated Jul 5, 2011.

Due Dec 1, 2014 to 2030.

Callable Jun 1, 2021 at par.

Winning bid: Robert W. Baird, at n/a, TIC 4.8556%.

Due Amount Cpn Yield Conc Ins
12/1/14 $305,000 1.60% 1.60%
12/1/15 $165,000 2.00% 2.00%
12/1/16 $200,000 2.45% 2.45%
12/1/17 $225,000 2.85% 2.85%
12/1/18 $250,000 3.10% 3.10%
12/1/19 $285,000 3.40% 3.40%
12/1/20 $330,000 3.85% 3.85%
12/1/21 $375,000 4.05% 4.05%
12/1/22 $415,000 4.25% 4.25%
12/1/23 $465,000 4.65% 4.45%
12/1/24 $510,000 4.80% 4.60%
12/1/25 $565,000 4.95% 4.75%
12/1/26 $625,000 5.05% 4.85%
12/1/27 $650,000 5.15% 5.00%
12/1/28 $700,000 5.20% 5.10%
12/1/29 $750,000 5.20% 5.20%
12/1/30 $790,000 5.30% 5.30%

Other managers: Coastal Securities Corp., CL King & Associates, SAMCO Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Isaak Bond Investments, Inc., FTN Financial Capital Markets, NW Capital Markets Inc..

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

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

Other bidders were:

BMO Cap Mkts GKST, TIC 4.965%

M&I Marshall, TIC 5.1677%

MARYLAND

Charles County Commissioners

Jun 21, 2011 . . . . . . $4,000,000

Public Improvement Bonds of 2011 (Taxable) (book entry).

Dated Jul 12, 2011.

Due Jul 15, 2013 to 2027.

Callable Jul 15, 2021 at par.

Winning bid: Robert W. Baird, at 100.2192, TIC 3.9093%.

Due Amount Cpn Yield Conc Ins
7/15/13 $210,000 2.00% NRO NRO
7/15/14 $215,000 2.50% NRO NRO
7/15/15 $220,000 2.50% NRO NRO
7/15/16 $225,000 3.00% NRO NRO
7/15/17 $230,000 3.00% NRO NRO
7/15/18 $240,000 3.00% NRO NRO
7/15/19 $250,000 3.50% NRO NRO
7/15/20 $255,000 4.00% NRO NRO
7/15/21 $270,000 4.00% NRO NRO
7/15/22 $280,000 4.00% NRO NRO
7/15/23 $290,000 4.10% NRO NRO
7/15/24 $305,000 4.20% NRO NRO
7/15/25 $320,000 4.30% NRO NRO
7/15/26 $335,000 4.40% NRO NRO
7/15/27 $355,000 4.50% NRO NRO

Other managers: CL King & Associates, Fidelity Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Crews & Associates, Inc., Edward D. Jones & Co., FirstSouthwest, NW Capital Markets Inc., SAMCO Capital Markets, Bank of New York Mellon Capital Markets, LLC, Eastern Bank Capital Markets, Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc, FTN Financial Capital Markets, Cronin & Co., Inc..

L.O.: McGuireWoods LLP, Baltimore, MD.

F.A.: Davenport & Company LLC, Towson, MD.

Other bidders were:

Morgan Keegan, TIC 4.0316%

BMO Cap Mkts GKST, TIC 4.1911%

MINNESOTA

Medina (City)

Jun 21, 2011 . . . . . . $870,000

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

Dated Jul 12, 2011.

Due Feb 1, 2013 to 2022.

Callable Feb 1, 2017 at par.

Winning bid: United Banker's Bk, at n/a, TIC 3.2296%.

Due Amount Cpn Yield Conc Ins
2/1/13 $75,000 0.75% 0.75%
2/1/14 $80,000 1.00% 1.00%
2/1/15 $80,000 1.50% 1.50%
2/1/16 $80,000 2.00% 2.00%
2/1/17 $85,000 2.375% 2.375%
2/1/18 $85,000 2.75% 2.75%
2/1/19 $90,000 3.125% 3.125%
2/1/20 $95,000 3.50% 3.50%
2/1/21 $100,000 3.75% 3.75%
2/1/22 $100,000 4.00% 4.00%

L.O.: Kennedy & Graven, Minneapolis, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

M&I Marshall, TIC 3.2962%

Northland Securities, TIC 3.4198%

Dougherty, TIC 3.434%

UMB Bank, TIC 3.4403%

Cronin, TIC 3.4455%

TEXAS

Waxahachie Independent School District

Jun 21, 2011 . . . . . . $2,500,000

Unlimited Tax Qualified School Construction Bonds Taxable Series 2011 (Direct Subsidy) (book entry).

Dated Jun 15, 2011.

Due Aug 15, 2026.

Callable Aug 15, 2021 at par.

Winning bid: Morgan Keegan, at 99.2750, TIC 4.5165%.

Due Amount Cpn Yield Conc Ins
8/15/26 $2,500,000 4.45% NRO NRO PSF

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

F.A.: Southwest Securities, Inc., Allen, TX.

Other bidders were:

Robert W. Baird, TIC 4.5232%

Coastal Securities, TIC 4.5428%

Piper Jaffray, TIC 4.5598%

Sterne Agee, TIC 4.5691%

RBC Capital Mkts, TIC 4.6345%

FirstSouthwest, TIC 4.6695%

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