CALIFORNIA

Torrance (City)

Jun 22, 2011 . . . . . . $38,000,000

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

Dated Jul 13, 2011.

Due Jul 12, 2012.

Purchased $38,000,000.00 by JPMorgan, at 3.0%, plus $1,010,040.00, effective rate 0.3346%.

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

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

Other bidders were:

Piper Jaffray, Effective Rate 0.3514%

Jefferies, Effective Rate 0.3648%

Wells Fargo Secs, Effective Rate 0.4096%

Morgan Stanley, Effective Rate 0.419%

CONNECTICUT

Bethel (Town)

Jun 22, 2011 . . . . . . $2,807,000

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

Dated Jun 29, 2011.

Due Aug 25, 2011.

Purchased $2,807,000.00 by Eastern Bk Cap Mkts, at 0.75%, plus $1,318.67, effective rate 0.448%.

L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.

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

Other bidders were:

TD Securities, Effective Rate 0.455%

Piper Jaffray, Effective Rate 0.5371%

Jefferies, Effective Rate 0.685%

IOWA

Waterloo (City)

Jun 22, 2011 . . . . . . $1,725,000

Sewer Revenue Refunding Bonds, Series 2011A (book entry).

Dated Jul 26, 2011.

Due May 1, 2012 to 2017.

Non-callable.

Winning bid: Robert W. Baird, at n/a, TIC 1.7266%.

Due Amount Cpn Yield Conc Ins
5/1/12 $560,000 2.00% 0.60%
5/1/13 $565,000 2.00% 0.90%
5/1/14 $155,000 2.00% 1.20%
5/1/15 $155,000 3.00% 1.55%
5/1/16 $150,000 3.00% 1.75%
5/1/17 $140,000 3.00% 2.10%

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

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:

Bernardi Securities, TIC 2.0473%

Hutchinson Shockey, TIC 2.0515%

KENTUCKY

Hancock County School District Finance Corporation

Jun 22, 2011 . . . . . . $680,000

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: J.J.B. Hilliard, at 98.0000, NIC 3.9214%.

Due Amount Cpn Yield Conc Ins
6/1/31 $680,000 3.75% NRO NRO

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

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

Other bidders were:

Morgan Keegan, NIC 4.0299%

Ross Sinclaire, NIC 4.2107%

Fifth Third Sec, NIC 4.4193%

Murray State University

Jun 22, 2011 . . . . . . $4,670,000

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

Dated Jul 26, 2011.

Due Sep 1, 2011 to 2021.

Non-callable.

Winning bid: Hutchinson Shockey, at 99.9964, NIC 2.6953%.

Due Amount Cpn Yield Conc Ins
9/1/11 $510,000 2.00% NRO NRO
9/1/12 $480,000 2.00% NRO NRO
9/1/13 $485,000 2.00% NRO NRO
9/1/14 $495,000 2.00% NRO NRO
9/1/15 $505,000 2.00% NRO NRO
9/1/16 $515,000 2.25% NRO NRO
9/1/17 $495,000 2.60% NRO NRO
9/1/18 $480,000 3.00% NRO NRO
9/1/19 $495,000 3.25% NRO NRO
9/1/21 $210,000 3.75% NRO NRO

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

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

Other bidders were:

Robert W. Baird, NIC 2.7125%

Prager Sealy, NIC 2.7594%

PNC Capital Markets, NIC 2.8135%

US Bancorp Invest, NIC 3.0979%

Murray State University

Jun 22, 2011 . . . . . . $7,645,000

General Receipts Bonds, 2011 Series A (Kentucky School District Credit Enhancement Program) (book entry).

Dated Jul 12, 2011.

Due Sep 1, 2012 to 2031.

Callable Sep 1, 2021 at par.

Winning bid: Robert W. Baird, at 98.5000, NIC 4.0732%.

Due Amount Cpn Yield Conc Ins
9/1/12 $285,000 2.00% 0.80%
9/1/13 $290,000 2.00% 1.12%
9/1/14 $295,000 2.00% 1.40%
9/1/15 $300,000 2.00% 1.70%
9/1/16 $310,000 2.00% 1.95%
9/1/17 $315,000 2.50% 2.34%
9/1/18 $325,000 2.70% 2.70%
9/1/19 $335,000 3.00% 3.00%
9/1/20 $345,000 3.50% 3.25%
9/1/21 $355,000 4.00% 3.50%
9/1/22 $370,000 4.00% 3.70%
9/1/23 $385,000 4.00% 3.80%
9/1/25 $820,000 4.00% 4.00%
9/1/26 $435,000 4.00% 4.10%
9/1/27 $455,000 4.125% 4.20%
9/1/28 $475,000 4.20% 4.25%
9/1/29 $495,000 4.30% 4.30%
9/1/30 $515,000 4.40% 4.40%
9/1/31 $540,000 4.50% 4.50%

Other managers: Ross, Sinclaire & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Morgan Keegan, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., BMO Capital Markets GKST, Inc, Kildare Capital, Inc., FirstSouthwest, Loop Capital Markets, LLC, Davenport & Company LLC, NW Capital Markets Inc., First Kentucky Securities Corp., Sterne, Agee & Leach, Inc, Jackson Securities Inc..

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

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

Other bidders were:

Prager Sealy, NIC 4.1936%

Hutchinson Shockey, NIC 4.2181%

PNC Capital Markets, NIC 4.3939%

US Bancorp Invest, NIC 4.489%

Murray State University

Jun 22, 2011 . . . . . . $15,620,000

General Receipts Refunding Bonds, 2011 Series C (Kentucky School District Credit Enhancement Program) (book entry).

Dated Jul 12, 2011.

Due Sep 1, 2011 to 2027.

Callable Sep 1, 2021 at par.

Winning bid: Robert W. Baird, at 98.6984, NIC 3.7389%.

Due Amount Cpn Yield Conc Ins
9/1/11 $945,000 2.00% S.B. S.B.
9/1/12 $795,000 2.00% 0.80%
9/1/13 $805,000 2.00% 1.12%
9/1/14 $810,000 2.00% 1.40%
9/1/15 $825,000 2.00% 1.70%
9/1/16 $845,000 2.00% 1.95%
9/1/17 $865,000 3.00% 2.34%
9/1/18 $890,000 3.00% 2.70%
9/1/19 $920,000 3.25% 3.00%
9/1/20 $950,000 3.25% 3.25%
9/1/21 $985,000 3.50% 3.50%
9/1/22 $1,020,000 4.00% 3.70%
9/1/23 $1,055,000 4.00% 3.80%
9/1/25 $1,880,000 4.00% 4.00%
9/1/26 $995,000 4.00% 4.10%
9/1/27 $1,035,000 4.00% 4.20%

Other managers: Ross, Sinclaire & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Morgan Keegan, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., BMO Capital Markets GKST, Inc, Kildare Capital, Inc., FirstSouthwest, Loop Capital Markets, LLC, Davenport & Company LLC, NW Capital Markets Inc., First Kentucky Securities Corp., Sterne, Agee & Leach, Inc, Jackson Securities Inc..

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

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

Other bidders were:

Prager Sealy, NIC 3.7938%

Hutchinson Shockey, NIC 3.8282%

PNC Capital Markets, NIC 3.8398%

US Bancorp Invest, NIC 4.1362%

MASSACHUSETTS

Ayer (Town)

Jun 22, 2011 . . . . . . $2,374,566

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

Dated Jun 30, 2011.

Due Jun 29, 2012.

Purchased $2,374,570.00 by FirstSouthwest, at 1.25%, plus $11,863.09, effective rate 0.749%.

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

F.A.: First Southwest Company, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.774%

TD Securities, Effective Rate 0.8338%

Century Bk, Effective Rate 0.9994%

Jefferies & Company, Effective Rate 1.0948%

Oppenheimer, Effective Rate 1.1011%

Lowell (City)

Jun 22, 2011 . . . . . . $2,300,000

General Obligation Bond Anticipation Notes (New Money).

Dated Jun 30, 2011.

Due Sep 16, 2011.

Purchased $1,000,000.00 by Century Bk, at 2.25%, plus $3,600.00, effective rate 0.5447%.

Purchased $1,300,000.00 by Eastern Bk Cap Mkts, at 2.3%, plus $4,709.46, effective rate 0.584%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.584%

Janney Montgomery, Effective Rate 0.6147%

Jefferies & Company, Effective Rate 0.733%

FirstSouthwest, Effective Rate 1.0107%

Oppenheimer, Effective Rate 1.4984%

Pittsfield (City)

Jun 22, 2011 . . . . . . $980,000

General Obligation Bond Anticipation Notes (Series A-Renewals) (book entry).

Dated Jun 30, 2011.

Due Jan 27, 2012.

Purchased $980,000.00 by FirstSouthwest, at 1.3%, plus $1,960.00, effective rate 0.9522%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 1.0022%

Oppenheimer, Effective Rate 1.1522%

Pittsfield (City)

Jun 22, 2011 . . . . . . $1,391,000

General Obligation Bond Anticipation Notes (Series B-Renewals) (bank qualified) (book entry).

Dated Jun 30, 2011.

Due Jan 27, 2012.

Purchased $1,391,000.00 by FirstSouthwest, at 1.25%, plus $2,782.00, effective rate 0.9022%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.9022%

Oppenheimer, Effective Rate 0.9522%

People's United Bk, Effective Rate 1.0002%

Eastern Bk Cap Mkts, Effective Rate 1.0022%

Pittsfield (City)

Jun 22, 2011 . . . . . . $5,983,474

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

Dated Jun 30, 2011.

Due Jun 29, 2012.

Purchased $5,983,470.00 by TD Securities, at 1.1%, plus $11,966.95, effective rate 0.8994%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Oppenheimer, Effective Rate 0.9244%

Eastern Bk Cap Mkts, Effective Rate 1.0494%

Stow (Town)

Jun 22, 2011 . . . . . . $1,436,000

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

Dated Jun 15, 2011.

Due Feb 1, 2012 to 2019.

Non-callable.

Winning bid: UBS Financial Svcs, at 100.9300, TIC 1.8844%.

Due Amount Cpn Yield Conc Ins
2/1/12 $176,000 2.00% NRO NRO
2/1/13 $170,000 2.00% NRO NRO
2/1/14 $175,000 2.00% NRO NRO
2/1/15 $175,000 2.00% NRO NRO
2/1/16 $180,000 2.00% NRO NRO
2/1/17 $185,000 2.00% NRO NRO
2/1/18 $190,000 2.00% NRO NRO
2/1/19 $185,000 2.50% NRO NRO

Other managers: Roosevelt & Cross, Inc., CL King & Associates, Citigroup Global Markets, Inc..

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

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

Other bidders were:

Eastern Bk Cap Mkts, TIC 1.9447%

Raymond James, TIC 1.9718%

Robert W. Baird, TIC 2.065%

UMB Bank, TIC 2.083%

Janney Montgomery, TIC 2.0881%

FirstSouthwest, TIC 2.124%

Webster (Town)

Jun 22, 2011 . . . . . . $2,505,000

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

Dated Jun 30, 2011.

Due Jun 29, 2012.

Purchased $1,505,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $6,843.74, effective rate 1.044%.

Purchased $1,000,000.00 by Century Bk, at 1.25%, plus $3,000.00, effective rate 0.9492%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 1.044%

People's United Bk, Effective Rate 1.08%

Jefferies & Company, Effective Rate 1.1349%

Woburn (City)

Jun 22, 2011 . . . . . . $2,500,000

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

Dated Jun 29, 2011.

Due Oct 28, 2011.

Purchased $2,500,000.00 by TD Securities, at 1.5%, plus $9,375.00, effective rate 0.3655%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.369%

FirstSouthwest, Effective Rate 0.517%

Jefferies & Company, Effective Rate 0.5942%

Century Bk, Effective Rate 0.8609%

Oppenheimer, Effective Rate 1.0726%

MINNESOTA

Medina (City)

Jun 21, 2011 . . . . . . $510,000

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

Dated Jul 12, 2011.

Due Feb 1, 2013 to 2019.

Non-callable.

Winning bid: UMB Bank, at 99.3500, TIC 1.6127%.

Due Amount Cpn Yield Conc Ins
2/1/13 $160,000 0.60% NRO NRO
2/1/14 $140,000 0.80% NRO NRO
2/1/15 $140,000 1.10% NRO NRO
2/1/19 $70,000 2.70% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

United Banker's Bk, TIC 1.6169%

Cronin, TIC 1.7302%

Northland Securities, TIC 1.9302%

NEVADA

Washoe County School District

Jun 22, 2011 . . . . . . $43,450,000

General Obligation (Limited Tax) School Improvement and Refunding Bonds, Series 2011A (book entry).

Dated Jul 6, 2011.

Due Jun 1, 2015 to 2031.

Callable Jun 1, 2021 at par.

Winning bid: Citigroup, at 105.3977, TIC 4.2815%.

Due Amount Cpn Yield Conc Ins
6/1/15 $100,000 3.00% 1.58%
6/1/16 $100,000 3.00% 1.90%
6/1/17 $3,595,000 4.00% 2.35%
6/1/18 $5,690,000 4.00% 2.75%
6/1/19 $455,000 4.00% 3.06%
6/1/20 $1,465,000 4.00% 3.30%
6/1/21 $2,260,000 5.00% 3.48%
6/1/22 $2,365,000 5.00% 3.66%
6/1/23 $2,485,000 5.00% NRO NRO
6/1/24 $2,615,000 5.00% NRO NRO
6/1/25 $2,745,000 5.00% 4.17%
6/1/26 $2,880,000 5.00% 4.29%
6/1/27 $3,020,000 5.00% 4.38%
6/1/28 $3,170,000 5.00% 4.47%
6/1/29 $3,330,000 5.00% 4.55%
6/1/30 $3,500,000 5.00% 4.64%
6/1/31 $3,675,000 5.00% 4.73%

L.O.: Swendseid & Stern, Reno, NV.

F.A.: JNA Consulting Group LLC, Boulder City, NV.

Other bidders were:

Hutchinson Shockey, TIC 4.2817%

Morgan Stanley, TIC 4.335%

Robert W. Baird, TIC 4.3615%

Piper Jaffray, TIC 4.5%

JPMorgan, TIC 4.9428%

NEW JERSEY

Bergen County

Jun 22, 2011 . . . . . . $29,300,000

Bond Anticipation Notes (book entry).

Dated Jun 29, 2011.

Due Dec 20, 2011.

Purchased $29,300,000.00 by TD Securities, at 1.0%, plus $107,531.00, effective rate 0.2274%.

L.O.: Wolff & Samson PC, West Orange, NJ.

F.A.: Municipal Official(s).

Other bidders were:

RBC Capital Mkts, Effective Rate 0.2316%

Wells Fargo Secs, Effective Rate 0.2337%

Jefferies, Effective Rate 0.2442%

Janney Montgomery, Effective Rate 0.2732%

Cranford Township

Jun 22, 2011 . . . . . . $5,000,000

General Obligation Tax Anticipation Notes of 2011 (bank qualified).

Dated Jun 30, 2011.

Due Feb 15, 2012.

Purchased $5,000,000.00 by Jefferies, at 1.5%, plus $5,851.00, effective rate 1.3128%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.3852%

Long Branch (City)

Jun 22, 2011 . . . . . . $4,000,000

Tax Anticipation Notes (bank qualified).

Dated Jun 29, 2011.

Due Feb 29, 2012.

Purchased $4,000,000.00 by Jefferies, at 2.0%, plus $13,561.00, effective rate 1.491%.

L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.705%

Manville Borough

Jun 22, 2011 . . . . . . $2,700,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Jul 1, 2011.

Due Jun 29, 2012.

Purchased $2,700,000.00 by Valley National Bank, at 1.3%, effective rate 1.3%.

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

F.A.: Municipal Official(s).

Other bidders were:

Skylands Management, Effective Rate 1.34%

Jefferies, Effective Rate 1.4982%

Oppenheimer, Effective Rate 1.5887%

Sea Isle City (City)

Jun 22, 2011 . . . . . . $12,120,000

$10,120,000 Bond Anticipation Notes and $2,000,000 Water/Sewer Utility Bond Anticipation Notes.

Dated Jun 30, 2011.

Due Jun 29, 2012.

Purchased $12,120,000.00 by Oppenheimer, at 1.75%, plus $74,538.00, effective rate 1.1333%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.484%

Union County

Jun 22, 2011 . . . . . . $130,000,000

Bond Anticipation Notes (book entry).

Dated Jul 1, 2011.

Due Jun 29, 2012.

Purchased $130,000,000.00 by Wells Fargo Secs, at 1.5%, plus $1,627,600.00, effective rate 0.241%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.2747%

RBC Capital Mkts, Effective Rate 0.2751%

Morgan Stanley, Effective Rate 0.2752%

Jefferies, Effective Rate 0.3245%

Jefferies, Effective Rate 0.3496%

Jefferies, Effective Rate 0.3597%

Janney Montgomery, Effective Rate 0.3747%

Janney Montgomery, Effective Rate 0.415%

Oppenheimer, Effective Rate 0.4546%

Janney Montgomery, Effective Rate 0.4552%

Oppenheimer, Effective Rate 0.5049%

Oppenheimer, Effective Rate 0.6547%

NEW YORK

Ballston Spa Central School District

Jun 22, 2011 . . . . . . $5,000,000

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

Dated Jun 30, 2011.

Due Jun 29, 2012.

Purchased $5,000,000.00 by Ballston Natl Bank, at 0.6%, effective rate 0.6%.

L.O.: Lemery Greisler LLC, Saratoga Springs, NY.

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

Other bidders were:

Jefferies & Company, Effective Rate 0.6756%

Jefferies & Company, Effective Rate 0.7559%

Oppenheimer, Effective Rate 0.781%

Janney Montgomery, Effective Rate 0.8416%

Pioneer Savings Bk, Effective Rate 0.88%

TD Securities, Effective Rate 0.9772%

Pioneer Savings Bk, Effective Rate 1.04%

JPMorgan Chase, Effective Rate 1.1%

First Niagara Bank, Effective Rate 1.15%

Copiague Union Free School District

Jun 22, 2011 . . . . . . $20,000,000

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

Dated Jul 1, 2011.

Due Jun 12, 2012.

Purchased $20,000,000.00 by Jefferies & Company, at 1.5%, plus $205,801.00, effective rate 0.4137%.

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

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

Other bidders were:

Capital One, Effective Rate 0.51%

JPMorgan Chase, Effective Rate 0.58%

Flushing Comm Bk, Effective Rate 0.6%

Wells Fargo Secs, Effective Rate 0.79%

Morgan Stanley, Effective Rate 0.8275%

Eastchester (Town)

Jun 22, 2011 . . . . . . $2,323,479

Various Purposes Serial Bonds-2011 (bank qualified) (book entry).

Dated Jun 28, 2011.

Due Mar 1, 2012 to 2020.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.9899%.

Due Amount Cpn Yield Conc Ins
3/1/12 $233,479 1.375% NRO NRO
3/1/13 $245,000 1.50% NRO NRO
3/1/14 $250,000 1.50% NRO NRO
3/1/15 $255,000 1.625% NRO NRO
3/1/16 $255,000 1.75% NRO NRO
3/1/17 $260,000 2.00% NRO NRO
3/1/18 $270,000 2.00% NRO NRO
3/1/19 $275,000 2.125% NRO NRO
3/1/20 $280,000 2.375% 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:

US Bancorp Invest, NIC 2.0282%

Boenning&Scattergood, NIC 2.0294%

Morgan Keegan, NIC 2.162%

Janney Montgomery, NIC 2.1915%

Robert W. Baird, NIC 2.2591%

Bernardi Securities, NIC 2.6404%

Lafayette Central School District

Jun 22, 2011 . . . . . . $4,000,000

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

Dated Jun 30, 2011.

Due Jun 29, 2012.

Purchased $4,000,000.00 by Jefferies & Company, at 1.5%, plus $14,003.00, effective rate 1.1489%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.23%

Oppenheimer, Effective Rate 1.2767%

M & T Bank, Effective Rate 2.06%

Monroe County Board of Cooperative Educational Services

Jun 22, 2011 . . . . . . $6,000,000

Revenue Anticipation Notes, 2011 (New Issue) (book entry).

Dated Jul 6, 2011.

Due Jun 29, 2012.

Purchased $6,000,000.00 by JPMorgan Chase, at 1.19%, effective rate 1.19%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.4094%

Mount Sinai Union Free School District

Jun 22, 2011 . . . . . . $11,500,000

Tax Anticipation Notes, 2011 (book entry).

Dated Jul 6, 2011.

Due Jun 29, 2012.

Purchased $11,500,000.00 by Jefferies & Company, at 1.5%, plus $130,297.00, effective rate 0.3445%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.3445%

JPMorgan Chase, Effective Rate 0.65%

Capital One, Effective Rate 0.67%

Janney Montgomery, Effective Rate 0.8239%

Oppenheimer, Effective Rate 1.0329%

New York City Transitional Finance Authority

Jun 22, 2011 . . . . . . $200,000,000

Building Aid Revenue Bonds Fiscal 2011 Subseries S-2A Tax-Exempt Bonds (book entry).

Dated Jun 29, 2011.

Due Jul 15, 2027 to 2040.

Callable Jul 15, 2021 at par.

Winning bid: BofA Merrill Lynch, at 101.7322, TIC 4.7534%.

Due Amount Cpn Yield Conc Ins
7/15/27 $10,205,000 4.00% NRO NRO
7/15/28 $10,715,000 4.00% NRO NRO
7/15/29 $11,250,000 5.00% 4.25%
7/15/30 $11,815,000 5.00% 4.34%
7/15/31 $12,405,000 5.00% 4.43%
7/15/32 $13,025,000 5.00% NRO NRO
7/15/33 $13,675,000 5.00% NRO NRO
7/15/34 $14,360,000 4.50% NRO NRO
7/15/36 $30,905,000 5.00% NRO NRO
7/15/40 $71,645,000 5.00% NRO NRO

Other managers: Jackson Securities Inc..

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

F.A.: A.C. Advisory, Inc., New York, NY; Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., Chicago, IL.

Other bidders were:

Wells Fargo Secs, TIC 4.77%

Barclays Capital, TIC 4.7747%

JPMorgan, TIC 4.7886%

Citigroup, TIC 4.871%

RBC Capital Mkts, TIC 4.8754%

Jefferies, TIC 4.8793%

Morgan Stanley, TIC 4.9147%

Goldman Sachs, TIC 4.9407%

Oceanside Union Free School District

Jun 22, 2011 . . . . . . $20,000,000

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

Dated Jun 29, 2011.

Due Jun 14, 2012.

Purchased $20,000,000.00 by TD Securities, at 1.25%, plus $178,600.00, effective rate 0.3182%.

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

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

Other bidders were:

Jefferies & Company, Effective Rate 0.3209%

Janney Montgomery, Effective Rate 0.4303%

JPMorgan Chase, Effective Rate 0.58%

Flushing Comm Bk, Effective Rate 0.6%

Morgan Stanley, Effective Rate 0.7278%

Saranac Lake Central School District

Jun 22, 2011 . . . . . . $1,000,000

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

Dated Jul 1, 2011.

Due Jul 1, 2012 to 2025.

Callable Jul 1, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.377%.

Due Amount Cpn Yield Conc Ins
7/1/12 $40,000 3.125% NRO NRO AGM
7/1/13 $60,000 3.125% NRO NRO AGM
7/1/14 $60,000 3.125% NRO NRO AGM
7/1/15 $65,000 3.125% NRO NRO AGM
7/1/16 $65,000 3.125% NRO NRO AGM
7/1/17 $70,000 3.125% NRO NRO AGM
7/1/18 $70,000 3.125% NRO NRO AGM
7/1/19 $75,000 3.125% NRO NRO AGM
7/1/20 $75,000 3.125% NRO NRO AGM
7/1/21 $80,000 3.25% NRO NRO AGM
7/1/22 $80,000 3.375% NRO NRO AGM
7/1/23 $85,000 3.50% NRO NRO AGM
7/1/24 $85,000 3.625% NRO NRO AGM
7/1/25 $90,000 3.75% NRO NRO AGM

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

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

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

Other bidders were:

Bernardi Securities, NIC 4.0542%

Springville-Griffith Institute Central School District

Jun 22, 2011 . . . . . . $11,775,417

Bond Anticipation Notes, 2011A (book entry).

Dated Jul 7, 2011.

Due Jun 19, 2012.

Purchased $11,775,420.00 by Jefferies & Company, at 1.25%, plus $64,414.00, effective rate 0.6741%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.901%

JPMorgan Chase, Effective Rate 0.97%

Oppenheimer, Effective Rate 1.0347%

JPMorgan Chase, Effective Rate 1.08%

OKLAHOMA

Creek County Elementary School District No. 35 (Allen-Bowden)

Jun 22, 2011 . . . . . . $730,000

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

Dated Aug 1, 2011.

Due Aug 1, 2013 to 2021.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 2.2737%.

Due Amount Cpn Yield Conc Ins
8/1/13 $50,000 1.75% NRO NRO
8/1/14 $85,000 1.75% NRO NRO
8/1/15 $85,000 1.50% NRO NRO
8/1/16 $85,000 1.55% NRO NRO
8/1/17 $85,000 1.85% NRO NRO
8/1/18 $85,000 2.20% NRO NRO
8/1/19 $85,000 2.45% NRO NRO
8/1/20 $85,000 2.75% NRO NRO
8/1/21 $85,000 2.90% NRO NRO

In association with: The American Heritage Bank.

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

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

Other bidders were:

Country Club Bank, NIC 2.4513%

BOSC, NIC 2.7255%

PENNSYLVANIA

Chambersburg Area School District

Jun 22, 2011 . . . . . . $10,430,000

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

Dated Jul 27, 2011.

Due Feb 1, 2012 to 2037.

Callable Aug 1, 2018 at par.

Winning bid: Janney Montgomery, at n/a, TIC 4.8139%.

Due Amount Cpn Yield Conc Ins
2/1/16 $25,000 2.00% 2.00%
2/1/21 $25,000 3.10% 3.15%
2/1/26 $25,000 4.00% 4.00%
2/1/29 $15,000 4.20% 4.25%
2/1/30 $1,080,000 4.30% 4.35%
2/1/31 $1,125,000 4.40% 4.45%
2/1/32 $1,175,000 4.50% 4.55%
2/1/33 $1,230,000 4.60% 4.65%
2/1/34 $1,285,000 4.65% 4.70%
2/1/35 $1,410,000 4.70% 4.75%
2/1/37 $3,035,000 5.25% 4.80%

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

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

Other bidders were:

UBS Financial Svcs, TIC 4.8284%

Boenning&Scattergood, TIC 4.9779%

Fidelity Capital, TIC 4.984%

Robert W. Baird, TIC 5.084%

RHODE ISLAND

Newport (City)

Jun 22, 2011 . . . . . . $9,000,000

General Obligation Bond Anticipation Notes (book entry).

Dated Jul 7, 2011.

Due Jul 6, 2012.

Purchased $9,000,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $101,507.20, effective rate 0.369%.

L.O.: Edwards Angell Palmer & Dodge, LLP, Providence, RI.

F.A.: FirstSouthwest, Lincoln, RI.

Other bidders were:

TD Securities, Effective Rate 0.3959%

Janney Montgomery, Effective Rate 0.4515%

Jefferies, Effective Rate 0.5353%

Oppenheimer, Effective Rate 0.5916%

TEXAS

Bridgestone Municipal Utility District

Jun 21, 2011 . . . . . . $6,470,000

Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2011 (bank qualified) (book entry).

Dated Jul 1, 2011.

Due Nov 1, 2016 to 2038.

Callable Nov 1, 2021 at par.

Winning bid: SAMCO Cap Mkts, at 97.0095, NIC 4.7696%.

Due Amount Cpn Yield Conc Ins
11/1/16 $45,000 3.00% 2.00% AGM
11/1/17 $50,000 3.00% 2.30% AGM
11/1/18 $75,000 3.00% 2.70% AGM
11/1/19 $100,000 3.00% 3.10% AGM
11/1/20 $100,000 3.00% 3.30% AGM
11/1/21 $100,000 3.25% 3.50% AGM
11/1/27 $950,000 5.00% 4.10% AGM
11/1/28 $200,000 4.00% 4.17% AGM
11/1/29 $200,000 4.125% 4.26% AGM
11/1/30 $250,000 4.25% 4.35% AGM
11/1/31 $300,000 4.375% 4.44% AGM
11/1/32 $300,000 4.50% 4.53% AGM
11/1/36 $1,800,000 4.70% 4.75% AGM
11/1/38 $2,000,000 4.75% 4.80% AGM

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

L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.

F.A.: Carlin Short, Rockdale, TX.

Other bidders were:

Ross Sinclaire, NIC 4.8223%

Sterne Agee, NIC 4.9064%

FirstSouthwest, NIC 4.9835%

UTAH

Salt Lake City

Jun 22, 2011 . . . . . . $19,000,000

Tax and Revenue Anticipation Notes, Series 2011 (book entry).

Dated Jul 14, 2011.

Due Jun 29, 2012.

Purchased $19,000,000.00 by JPMorgan, at 2.5%, plus $412,490.00, effective rate 0.2295%.

L.O.: Chapman & Cutler, Salt Lake City, UT.

F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.

Other bidders were:

TD Securities, Effective Rate 0.2664%

Jefferies, Effective Rate 0.2706%

Morgan Stanley, Effective Rate 0.2826%

Citigroup, Effective Rate 0.2921%

Zions First Natl Bk, Effective Rate 0.385%

VIRGINIA

Loudoun County

Jun 22, 2011 . . . . . . $53,510,000

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

Dated Jun 28, 2011.

Due Dec 1, 2011 to 2030.

Callable Dec 1, 2020 at par.

Winning bid: JPMorgan, at 109.9198, TIC 3.0365%.

Due Amount Cpn Yield Conc Ins
12/1/11 $3,190,000 2.00% NRO NRO
12/1/12 $3,190,000 3.00% S.B. S.B.
12/1/13 $3,190,000 4.00% 0.45%
12/1/14 $3,190,000 4.00% 0.75%
12/1/15 $3,195,000 5.00% 1.01%
12/1/16 $3,195,000 5.00% 1.25%
12/1/17 $3,195,000 5.00% 1.64%
12/1/18 $2,395,000 5.00% 1.97%
12/1/19 $2,400,000 5.00% 2.27%
12/1/20 $2,395,000 5.00% 2.48%
12/1/21 $2,400,000 5.00% 2.63%
12/1/22 $2,395,000 5.00% 2.80%
12/1/23 $2,400,000 3.25% 3.25%
12/1/24 $2,395,000 5.00% 3.11%
12/1/25 $2,400,000 4.00% NRO NRO
12/1/26 $2,395,000 4.00% NRO NRO
12/1/27 $2,400,000 4.00% 3.78%
12/1/28 $2,395,000 3.75% 3.87%
12/1/29 $2,400,000 4.00% 3.95%
12/1/30 $2,395,000 4.00% NRO NRO

L.O.: Nixon Peabody LLP, Washington DC, DC.

F.A.: Davenport & Company LLC, Richmond, VA.

Other bidders were:

Guggenheim Secs, TIC 3.057%

Piper Jaffray, TIC 3.0731%

TD Securities, TIC 3.0939%

Citigroup, TIC 3.1008%

BofA Merrill Lynch, TIC 3.1114%

Hutchinson Shockey, TIC 3.121%

Wells Fargo Secs, TIC 3.1215%

Raymond James, TIC 3.1392%

Davenport, TIC 3.1545%

Virginia Beach (City)

Jun 22, 2011 . . . . . . $90,000,000

General Obligation Public Improvement Bonds Series 2011A (book entry).

Dated Jun 29, 2011.

Due Jun 1, 2012 to 2031.

Callable Jun 1, 2021 at par.

Winning bid: Citigroup, at 106.8821, TIC 3.2124%.

Due Amount Cpn Yield Conc Ins
6/1/12 $4,500,000 3.00% NRO NRO
6/1/13 $4,500,000 3.00% NRO NRO
6/1/14 $4,500,000 4.00% NRO NRO
6/1/15 $4,500,000 5.00% 0.98%
6/1/16 $4,500,000 5.00% 1.20%
6/1/17 $4,500,000 5.00% 1.56%
6/1/18 $4,500,000 5.00% 1.90%
6/1/19 $4,500,000 5.00% 2.21%
6/1/20 $4,500,000 2.50% NRO NRO
6/1/21 $4,500,000 2.60% NRO NRO
6/1/22 $4,500,000 2.75% NRO NRO
6/1/23 $4,500,000 3.00% NRO NRO
6/1/24 $4,500,000 3.25% NRO NRO
6/1/25 $4,500,000 3.40% NRO NRO
6/1/26 $4,500,000 4.00% 3.49%
6/1/27 $4,500,000 4.50% 3.63%
6/1/28 $4,500,000 4.50% 3.77%
6/1/29 $4,500,000 5.00% NRO NRO
6/1/30 $4,500,000 5.00% NRO NRO
6/1/31 $4,500,000 4.00% 4.05%

L.O.: Kutak Rock, Richmond, VA.

F.A.: Government Finance Associates, Inc., New York, NY; and Public Resources Advisory Group, New York, NY.

Other bidders were:

JPMorgan, TIC 3.2127%

Morgan Keegan, TIC 3.2326%

BofA Merrill Lynch, TIC 3.2353%

Barclays Capital, TIC 3.2436%

BOSC, TIC 3.2538%

Wells Fargo Secs, TIC 3.2612%

Piper Jaffray, TIC 3.3001%

US Bancorp Invest, TIC 3.347%

WISCONSIN

Green Bay (City)

Jun 21, 2011 . . . . . . $950,000

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

Dated Jul 12, 2011.

Due Apr 1, 2013 to 2016.

Non-callable.

Winning bid: UMB Bank, at 100.0000, TIC 1.2068%.

Due Amount Cpn Yield Conc Ins
4/1/13 $260,000 0.60% NRO NRO
4/1/14 $265,000 0.80% NRO NRO
4/1/15 $275,000 1.15% NRO NRO
4/1/16 $150,000 2.10% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 1.2994%

M&I Marshall, TIC 1.3491%

BOSC, TIC 1.5113%

Bernardi Securities, TIC 1.5768%

Oconomowoc (City)

Jun 21, 2011 . . . . . . $2,525,000

General Obligation Street Improvement Bonds (bank qualified) (book entry).

Dated Jul 7, 2011.

Due Apr 1, 2012 to 2026.

Callable Apr 1, 2019 at par.

Winning bid: UMB Bank, at 100.0000, TIC 3.0546%.

Due Amount Cpn Yield Conc Ins
4/1/12 $100,000 0.45% NRO NRO
4/1/13 $130,000 0.60% NRO NRO
4/1/14 $135,000 1.50% NRO NRO
4/1/15 $145,000 1.90% NRO NRO
4/1/16 $150,000 2.50% NRO NRO
4/1/17 $155,000 2.65% NRO NRO
4/1/18 $160,000 2.65% NRO NRO
4/1/19 $170,000 2.65% NRO NRO
4/1/20 $175,000 2.65% NRO NRO
4/1/21 $180,000 2.90% NRO NRO
4/1/22 $190,000 3.10% NRO NRO
4/1/23 $195,000 3.20% NRO NRO
4/1/24 $205,000 3.45% NRO NRO
4/1/25 $215,000 3.55% NRO NRO
4/1/26 $220,000 3.75% NRO NRO

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

F.A.: Hutchinson, Shockey, Erley & Co, Milwaukee, WI.

Other bidders were:

BOSC, TIC 3.141%

Robert W. Baird, TIC 3.221%

Bernardi Securities, TIC 3.2672%

TAXABLE ISSUES

ARKANSAS

Greenwood School District No. 25 of Sebastian County

Jun 22, 2011 . . . . . . $925,000

Construction Bonds (Qualified School Construction Bonds-Direct Payment) (book entry).

Dated Jul 21, 2011.

Due Jul 1, 2027.

Non-callable.

Winning bid: Stephens, at 99.5190, TIC 4.6433%.

Due Amount Cpn Yield Conc Ins
7/1/27 $925,000 4.60% 4.60%

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

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

Other bidders were:

Ross Sinclaire, TIC 4.7858%

Morgan Keegan, TIC 4.8317%

Crews & Associates, TIC 4.851%

FTN Fin Cap Mkts, TIC 5.1393%

IOWA

Waterloo (City)

Jun 22, 2011 . . . . . . $4,560,000

Sewer Revenue Refunding Bonds, Taxable Series 2011B (book entry).

Dated Jul 26, 2011.

Due May 1, 2012 to 2016.

Non-callable.

Winning bid: BOSC, at n/a, TIC 1.5079%.

Due Amount Cpn Yield Conc Ins
5/1/12 $1,025,000 0.70% NRO NRO
5/1/13 $1,020,000 0.90% NRO NRO
5/1/14 $1,050,000 1.20% NRO NRO
5/1/15 $1,040,000 1.60% NRO NRO
5/1/16 $425,000 2.05% NRO NRO

Other managers: Sterne, Agee & Leach, Inc.

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:

Bankers' Bank, TIC 1.6919%

Hutchinson Shockey, TIC 1.6931%

Robert W. Baird, TIC 1.7069%

Morgan Keegan, TIC 1.8127%

Northland Securities, TIC 1.8622%

BMO Cap Mkts GKST, TIC 1.9945%

D.A. Davidson, TIC 2.1849%

NEW YORK

New York City Transitional Finance Authority

Jun 22, 2011 . . . . . . $100,000,000

Building Aid Revenue Bonds Fiscal 2011 Subseries S-2B Taxable Bonds (Qualified School Construction Bonds) (book entry).

Dated Jun 29, 2011.

Due Jul 15, 2026.

The bonds shall be callable in accordance with the specification.

Winning bid: Goldman Sachs, at 100.0150, TIC 4.7983%.

Due Amount Cpn Yield Conc Ins
7/15/26 $100,000,000 4.80% 4.75%

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

F.A.: A.C. Advisory, Inc., New York, NY; Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., Chicago, IL.

Other bidders were:

Robert W. Baird, TIC 4.9997%

BofA Merrill Lynch, TIC 4.9997%

Jefferies, TIC 5.0469%

JPMorgan, TIC 5.0489%

Wells Fargo Secs, TIC 5.0495%

Citigroup, TIC 5.1247%

Morgan Stanley, TIC 5.1433%

Barclays Capital, TIC 5.3497%

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