ARKANSAS

Bauxite School District No. 14 of Saline County

Jun 23, 2011 . . . . . . $4,945,000

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

Dated Jul 1, 2011.

Due Feb 1, 2012 to 2036.

Callable Aug 1, 2016 at par.

Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 3.8416%.

Due Amount Cpn Yield Conc Ins
2/1/14 $125,000 1.25% NRO NRO
2/1/16 $115,000 1.55% NRO NRO
2/1/18 $345,000 2.20% NRO NRO
2/1/20 $370,000 2.65% NRO NRO
2/1/21 $190,000 2.80% NRO NRO
2/1/23 $395,000 3.15% NRO NRO
2/1/26 $645,000 3.50% NRO NRO
2/1/27 $230,000 3.60% NRO NRO
2/1/29 $490,000 3.75% NRO NRO
2/1/31 $525,000 3.90% NRO NRO
2/1/33 $570,000 4.00% NRO NRO
2/1/36 $945,000 4.10% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, TIC 3.9922%

Crews & Associates, TIC 4.0119%

Morgan Keegan, TIC 4.0888%

CALIFORNIA

San Bernardino Valley Municipal Water District

Jun 23, 2011 . . . . . . $8,565,000

Revenue Certificates of Participation, Series 2011A (bank qualified) (book entry).

Dated Jul 7, 2011.

Due Jul 1, 2012 to 2041.

Callable Jul 1, 2021 at par.

Winning bid: Stone & Youngberg, at 101.1996, TIC 4.0804%.

Due Amount Cpn Yield Conc Ins
7/1/12 $160,000 2.00% NRO NRO
7/1/13 $165,000 2.00% NRO NRO
7/1/14 $165,000 3.00% NRO NRO
7/1/15 $170,000 3.00% NRO NRO
7/1/16 $180,000 3.00% NRO NRO
7/1/17 $185,000 3.00% NRO NRO
7/1/18 $190,000 4.00% NRO NRO
7/1/19 $195,000 4.00% NRO NRO
7/1/20 $205,000 4.00% NRO NRO
7/1/21 $215,000 4.00% NRO NRO
7/1/22 $225,000 4.00% NRO NRO
7/1/23 $230,000 4.00% NRO NRO
7/1/24 $240,000 4.00% NRO NRO
7/1/25 $250,000 4.00% NRO NRO
7/1/27 $530,000 4.00% NRO NRO
7/1/29 $580,000 4.00% NRO NRO
7/1/30 $305,000 4.00% NRO NRO
7/1/31 $320,000 4.125% NRO NRO
7/1/32 $330,000 4.25% NRO NRO
7/1/33 $345,000 4.25% NRO NRO
7/1/34 $360,000 4.25% NRO NRO
7/1/35 $375,000 4.25% NRO NRO
7/1/41 $2,645,000 4.375% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 4.0981%

Piper Jaffray, TIC 4.1616%

Wells Fargo Secs, TIC 4.2337%

Southwest Securities, TIC 4.2353%

Citigroup, TIC 4.3172%

Hutchinson Shockey, TIC 5.4618%

FLORIDA

Florida Department of Transportation

Jun 23, 2011 . . . . . . $150,165,000

Turnpike Revenue Bonds, Series 2011A (book entry).

Dated Jul 14, 2011.

Due Jul 1, 2012 to 2041.

Callable Jul 1, 2021 at par.

Winning bid: Wells Fargo Secs, at 106.2106, TIC 4.193%.

Due Amount Cpn Yield Conc Ins
7/1/12 $1,600,000 5.00% S.B. S.B.
7/1/13 $1,740,000 5.00% S.B. S.B.
7/1/14 $6,565,000 4.00% NRO NRO
7/1/15 $6,825,000 5.00% 1.45%
7/1/16 $7,170,000 5.00% 1.70%
7/1/17 $7,520,000 5.00% 2.10%
7/1/18 $7,895,000 5.00% 2.45%
7/1/19 $8,295,000 5.00% 2.75%
7/1/20 $8,710,000 5.00% 3.00%
7/1/21 $9,145,000 5.00% 3.20%
7/1/22 $2,675,000 3.25% 3.40%
7/1/23 $2,765,000 5.00% 3.57%
7/1/24 $2,900,000 5.25% 3.70%
7/1/25 $3,055,000 4.00% 4.07%
7/1/26 $3,175,000 4.00% 4.18%
7/1/27 $3,305,000 4.00% 4.25%
7/1/28 $3,435,000 5.00% 4.21%
7/1/29 $3,605,000 4.25% 4.433%
7/1/30 $3,760,000 5.00% 4.37%
7/1/31 $3,950,000 4.375% 4.548%
7/1/32 $4,120,000 5.00% 4.52%
7/1/33 $4,325,000 4.50% 4.665%
7/1/34 $4,520,000 5.00% 4.65%
7/1/36 $9,870,000 5.00% 4.70%
7/1/38 $10,885,000 4.75% NRO NRO
7/1/39 $5,755,000 4.75% 4.85%
7/1/41 $12,600,000 5.00% 4.75%

L.O.: Greenberg Traurig, P.A., Miami, FL.

F.A.: Division of Bond Finance, Tallahassee, FL.

Other bidders were:

Barclays Capital, TIC 4.2251%

JPMorgan, TIC 4.2689%

Citigroup, TIC 4.3194%

BofA Merrill Lynch, TIC 4.33%

Goldman Sachs, TIC 4.3497%

KENTUCKY

Versailles (City)

Jun 23, 2011 . . . . . . $6,460,000

Water and Sewer Refunding Revenue Bonds Series of 2011 (bank qualified) (book entry).

Dated Jul 14, 2011.

Due Dec 1, 2011 to 2021.

Non-callable.

Winning bid: Morgan Keegan, at 99.3615, NIC 2.8273%.

Due Amount Cpn Yield Conc Ins
12/1/11 $540,000 2.00% NRO NRO
12/1/12 $535,000 2.00% NRO NRO
12/1/13 $545,000 2.00% NRO NRO
12/1/14 $560,000 2.00% NRO NRO
12/1/15 $565,000 2.00% NRO NRO
12/1/16 $580,000 2.00% NRO NRO
12/1/17 $590,000 2.50% NRO NRO
12/1/18 $610,000 2.50% NRO NRO
12/1/19 $625,000 3.00% NRO NRO
12/1/20 $645,000 3.00% NRO NRO
12/1/21 $665,000 3.50% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, NIC 2.8639%

Stifel Nicolaus, NIC 3.0348%

JPMorgan, NIC 3.0728%

LOUISIANA

St. Tammany Parish Recreation District #1

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

Limited Tax Revenue Bonds, Series 2011 (bank qualified).

Dated Aug 1, 2011.

Due Mar 1, 2012 to 2028.

Callable Mar 1, 2021 at par.

Winning bid: Morgan Keegan, at 100.0798, TIC 3.4983%.

Due Amount Cpn Yield Conc Ins
3/1/12 $25,000 2.00% NRO NRO
3/1/13 $25,000 2.00% NRO NRO
3/1/14 $25,000 2.00% NRO NRO
3/1/15 $25,000 2.00% NRO NRO
3/1/16 $25,000 2.00% NRO NRO
3/1/17 $240,000 2.00% NRO NRO
3/1/18 $255,000 3.00% NRO NRO
3/1/19 $265,000 3.00% NRO NRO
3/1/20 $280,000 3.00% NRO NRO
3/1/21 $295,000 3.00% NRO NRO
3/1/22 $310,000 3.25% NRO NRO
3/1/23 $325,000 3.50% NRO NRO
3/1/24 $345,000 3.50% NRO NRO
3/1/25 $360,000 3.75% NRO NRO
3/1/26 $380,000 3.75% NRO NRO
3/1/27 $400,000 4.00% NRO NRO
3/1/28 $420,000 4.00% NRO NRO

Other managers: Dorsey & Company, Inc., Edward D. Jones & Co..

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

F.A.: Municipal Official(s).

Other bidders were:

BofA Merrill Lynch, TIC 3.5827%

Duncan-Williams, TIC 3.6006%

Robert W. Baird, TIC 3.6043%

Terrebonne Parish

Jun 22, 2011 . . . . . . $11,765,000

Public Improvement Bonds, Series ST-2011.

Dated Jul 28, 2011.

Due Mar 1, 2013 to 2026.

Callable Mar 1, 2021 at par.

Winning bid: Morgan Keegan, at 100.3349, TIC 3.6995%.

Due Amount Cpn Yield Conc Ins
3/1/13 $90,000 2.00% NRO NRO
3/1/14 $90,000 2.00% NRO NRO
3/1/15 $315,000 2.00% NRO NRO
3/1/16 $335,000 3.00% NRO NRO
3/1/17 $360,000 3.00% NRO NRO
3/1/18 $360,000 3.00% NRO NRO
3/1/19 $740,000 3.00% NRO NRO
3/1/20 $775,000 3.00% NRO NRO
3/1/21 $1,190,000 3.125% NRO NRO
3/1/22 $1,250,000 4.00% NRO NRO
3/1/23 $1,320,000 4.00% NRO NRO
3/1/24 $1,375,000 4.00% NRO NRO
3/1/25 $1,440,000 4.00% NRO NRO
3/1/26 $2,125,000 4.00% NRO NRO

Other managers: Robert W. Baird & Co., Inc., Duncan-Williams, Inc., Fidelity Capital Markets, Davenport & Company LLC, CL King & Associates, Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., NW Capital Markets Inc..

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

F.A.: Municipal Official(s).

Other bidders were:

Stifel Nicolaus, TIC 3.9183%

Crews & Associates, TIC 4.062%

Hutchinson Shockey, TIC 4.5847%

MASSACHUSETTS

Cohasset (Town)

Jun 23, 2011 . . . . . . $319,765

State Aid Anticipation Notes (new money) (bank qualified).

Dated Jun 30, 2011.

Due Dec 9, 2011.

Purchased $319,770.00 by Eastern Bk Cap Mkts, at 0.9%, effective rate 0.9%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

UniBank Fiscal Adv, Effective Rate 1.05%

Gloucester (City)

Jun 23, 2011 . . . . . . $6,300,000

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

Dated Jun 30, 2011.

Due Sep 16, 2011.

Purchased $6,300,000.00 by Janney Montgomery, at 1.3%, plus n/a, effective rate n/a.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.424%

Jefferies & Company, Effective Rate 0.4246%

Century Bk, Effective Rate 0.7263%

Oppenheimer, Effective Rate 1.2126%

Salem (City)

Jun 23, 2011 . . . . . . $1,209,062

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

Dated Jun 30, 2011.

Due Jun 29, 2012.

Purchased $1,209,060.00 by Eastern Bk Cap Mkts, at 1.6%, plus $6,703.71, effective rate 1.044%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

People's United Bk, Effective Rate 1.08%

Century Bk, Effective Rate 1.0986%

Oppenheimer, Effective Rate 1.6693%

Sharon (Town)

Jun 23, 2011 . . . . . . $16,063,597

General Obligation Bond Anticipation Notes (new money).

Dated Jun 30, 2011.

Due Aug 31, 2011.

Purchased $16,063,600.00 by TD Securities, at 1.15%, plus $24,818.26, effective rate 0.223%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.234%

Century Bk, Effective Rate 0.75%

Somerville (City)

Jun 23, 2011 . . . . . . $2,834,331

General Obligation Bond Anticipation Notes (new money).

Dated Jun 30, 2011.

Due Jun 29, 2012.

Purchased $2,834,330.00 by TD Securities, at 1.5%, plus $31,659.48, effective rate 0.3799%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

FirstSouthwest, Effective Rate 0.44%

Eastern Bk Cap Mkts, Effective Rate 0.514%

Jefferies & Company, Effective Rate 0.7458%

Oppenheimer, Effective Rate 0.884%

Century Bk, Effective Rate 1.1341%

Winchester (Town)

Jun 23, 2011 . . . . . . $13,320,000

General Obligation Bond Anticipation Notes.

Dated Jul 7, 2011.

Due Jul 6, 2012.

Purchased $13,320,000.00 by TD Securities, at 2.0%, plus $226,839.50, effective rate 0.2923%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.293%

FirstSouthwest, Effective Rate 0.2992%

Jefferies & Company, Effective Rate 0.435%

Century Bk, Effective Rate 1.0996%

MINNESOTA

Granite Falls (City)

Jun 23, 2011 . . . . . . $2,455,000

Electric Revenue Refunding Bonds, Series 2011B (bank qualified) (book entry).

Dated Jul 13, 2011.

Due May 1, 2013 to 2023.

Callable May 1, 2018 at par.

Winning bid: Dougherty, at n/a, TIC 3.401%.

Due Amount Cpn Yield Conc Ins
5/1/13 $200,000 2.00% NRO NRO
5/1/14 $200,000 2.00% NRO NRO
5/1/15 $205,000 2.00% NRO NRO
5/1/16 $210,000 2.20% NRO NRO
5/1/17 $215,000 2.50% NRO NRO
5/1/18 $220,000 2.75% NRO NRO
5/1/19 $225,000 3.00% NRO NRO
5/1/20 $235,000 3.25% NRO NRO
5/1/21 $240,000 3.50% NRO NRO
5/1/22 $250,000 3.75% NRO NRO
5/1/23 $255,000 4.00% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Ogilvie Independent School District No. 333

Jun 23, 2011 . . . . . . $1,150,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011A (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Jul 14, 2011.

Due Aug 14, 2012.

Purchased $1,150,000.00 by Piper Jaffray, at 1.0%, plus $6,612.49, effective rate 0.4692%.

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: Ehlers & Associates, Inc., Roseville, MN.

Other bidders were:

Wells Fargo Secs, Effective Rate 0.4732%

M&I Bank, Effective Rate 0.7288%

Oppenheimer, Effective Rate 1.103%

NEW JERSEY

Demarest Borough Board of Education

Jun 23, 2011 . . . . . . $1,411,690

Notes (bank qualified).

Dated Jul 1, 2011.

Due Jun 29, 2012.

Purchased $1,411,690.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.9516%

Oppenheimer, Effective Rate 2.1023%

Milltown Borough

Jun 23, 2011 . . . . . . $240,000

Special Emergency Notes, Series 2011A (bank qualified).

Dated Jun 30, 2011.

Due Jun 29, 2012.

Purchased $240,000.00 by Oppenheimer, at 3.0%, plus $10.00, effective rate 2.2995%.

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

F.A.: Municipal Official(s).

West Amwell Township

Jun 23, 2011 . . . . . . $735,800

Bond Anticipation Notes (bank qualified).

Dated Jun 30, 2011.

Due Jun 29, 2012.

Purchased $735,800.00 by TD Bank, N.A., at 1.25%, effective rate 1.25%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.2264%

NEW YORK

Afton Central School District

Jun 23, 2011 . . . . . . $7,250,000

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

Dated Jul 6, 2011.

Due Jul 6, 2012.

Purchased $7,250,000.00 by TD Securities, at 1.75%, plus $45,457.50, effective rate 1.123%.

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

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

Other bidders were:

Jefferies & Company, Effective Rate 1.207%

JPMorgan Chase, Effective Rate 1.24%

Oppenheimer, Effective Rate 1.557%

NBT Bank, Effective Rate 1.89%

Albany (City)

Jun 23, 2011 . . . . . . $7,922,026

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

Dated Jul 1, 2011.

Due Jul 1, 2012 to 2021.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.4497%.

Due Amount Cpn Yield Conc Ins
7/1/12 $702,026 1.50% NRO NRO
7/1/13 $720,000 1.50% NRO NRO
7/1/14 $740,000 2.00% NRO NRO
7/1/15 $755,000 2.00% NRO NRO
7/1/16 $775,000 2.00% NRO NRO
7/1/17 $805,000 2.00% NRO NRO
7/1/18 $825,000 2.25% NRO NRO
7/1/19 $845,000 2.50% NRO NRO
7/1/20 $865,000 3.00% NRO NRO
7/1/21 $890,000 3.00% NRO NRO

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

L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.

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

Other bidders were:

Raymond James, NIC 2.5298%

Robert W. Baird, NIC 2.5775%

TD Securities, NIC 2.7245%

Albany (City)

Jun 23, 2011 . . . . . . $46,471,326

Bond Anticipation Notes, 2011 (book entry).

Dated Jul 7, 2011.

Due Jul 6, 2012.

Purchased $46,471,330.00 by TD Securities, at 1.25%, plus $390,823.80, effective rate 0.4067%.

L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.

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

Other bidders were:

Jefferies & Company, Effective Rate 0.4104%

JPMorgan Chase, Effective Rate 0.68%

Janney Montgomery, Effective Rate 0.7854%

KeyBanc Cap Mkts, Effective Rate 0.8161%

Morgan Stanley, Effective Rate 0.9738%

Beekmantown Central School District

Jun 23, 2011 . . . . . . $6,381,455

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

Dated Jul 7, 2011.

Due Jul 6, 2012.

Purchased $6,381,460.00 by Jefferies & Company, at 1.25%, plus $26,931.00, effective rate 0.8268%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.9772%

JPMorgan Chase, Effective Rate 1.11%

Glens Falls Natl Bk, Effective Rate 1.29%

Oppenheimer, Effective Rate 1.3221%

Brewster Village

Jun 23, 2011 . . . . . . $115,000

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

Dated Jul 7, 2011.

Due Jul 6, 2012.

Purchased $115,000.00 by JPMorgan Chase, at 1.92%, effective rate 1.92%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.7669%

Clarkstown Central School District

Jun 23, 2011 . . . . . . $19,000,000

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

Dated Jul 6, 2011.

Due Nov 4, 2011.

Purchased $19,000,000.00 by JPMorgan, at 0.5%, plus $19,107.18, effective rate 0.1932%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.2161%

Janney Montgomery, Effective Rate 0.2895%

Jefferies & Company, Effective Rate 0.3015%

JPMorgan Chase, Effective Rate 0.74%

Hopewell (Town)

Jun 23, 2011 . . . . . . $420,000

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

Dated Jul 7, 2011.

Due Jun 28, 2012.

Purchased $420,000.00 by Roosevelt & Cross, at 1.75%, plus $141.00, effective rate 1.7156%.

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

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

Other bidders were:

Canandaigua NB&T, Effective Rate 1.83%

Irondequoit (Town)

Jun 23, 2011 . . . . . . $1,700,000

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

Dated Jun 29, 2011.

Due Jun 29, 2012.

Purchased $1,700,000.00 by First Niagara Bank, at 1.0%, effective rate 1.0%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.04%

Jefferies & Company, Effective Rate 1.1838%

Oppenheimer, Effective Rate 1.2956%

Sage Rutty, Effective Rate 1.31%

Janney Montgomery, Effective Rate 1.37%

Sage Rutty, Effective Rate 1.4%

Ithaca City School District

Jun 23, 2011 . . . . . . $10,605,000

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

Dated Jul 7, 2011.

Due Jul 7, 2012.

Purchased $10,605,000.00 by TD Securities, at 1.5%, plus $128,002.30, effective rate 0.293%.

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

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

Other bidders were:

Jefferies & Company, Effective Rate 0.305%

Janney Montgomery, Effective Rate 0.389%

Oppenheimer, Effective Rate 0.858%

JPMorgan Chase, Effective Rate 0.9%

JPMorgan Chase, Effective Rate 0.97%

Ithaca City School District

Jun 23, 2011 . . . . . . $15,000,000

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

Dated Jul 1, 2011.

Due Jul 1, 2012 to 2029.

Callable Jul 1, 2018 at par.

Winning bid: Prager Sealy, at n/a, NIC 3.4804%.

Due Amount Cpn Yield Conc Ins
7/1/12 $335,000 3.00% NRO NRO
7/1/13 $630,000 3.00% NRO NRO
7/1/14 $655,000 3.00% NRO NRO
7/1/15 $680,000 3.00% NRO NRO
7/1/16 $705,000 3.25% NRO NRO
7/1/17 $735,000 3.25% NRO NRO
7/1/18 $760,000 3.25% NRO NRO
7/1/19 $790,000 3.25% NRO NRO
7/1/20 $815,000 3.25% NRO NRO
7/1/21 $850,000 3.25% NRO NRO
7/1/22 $880,000 3.25% NRO NRO
7/1/23 $915,000 3.25% NRO NRO
7/1/24 $950,000 3.50% NRO NRO
7/1/25 $985,000 3.50% NRO NRO
7/1/26 $1,020,000 3.50% NRO NRO
7/1/27 $1,055,000 3.75% NRO NRO
7/1/28 $1,095,000 3.75% NRO NRO
7/1/29 $1,145,000 3.75% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.5095%

Raymond James, NIC 3.6014%

BofA Merrill Lynch, NIC 3.6129%

Robert W. Baird, NIC 3.8495%

Locust Valley Central School District

Jun 23, 2011 . . . . . . $5,000,000

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

Dated Jun 30, 2011.

Due Jun 21, 2012.

Purchased $5,000,000.00 by TD Securities, at 1.0%, plus $27,250.00, effective rate 0.441%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.51%

Janney Montgomery, Effective Rate 0.7197%

Jefferies & Company, Effective Rate 1.0548%

Oppenheimer, Effective Rate 1.1605%

McGraw Central School District

Jun 23, 2011 . . . . . . $925,000

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

Dated Jul 7, 2011.

Due Jul 6, 2012.

Purchased $925,000.00 by First Niagara Bank, at 1.4%, effective rate 1.4%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.55%

Oppenheimer, Effective Rate 2.4499%

McGraw Central School District

Jun 23, 2011 . . . . . . $8,295,000

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

Dated Jul 7, 2011.

Due Jul 6, 2012.

Purchased $3,295,000.00 by Jefferies & Company, at 1.5%, plus $12,983.00, effective rate 1.1049%.

Purchased $5,000,000.00 by First Niagara Bank, at 1.0%, effective rate 1.0%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 1.3706%

TD Securities, Effective Rate 1.3723%

North Shore Central School District

Jun 23, 2011 . . . . . . $7,000,000

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

Dated Jul 7, 2011.

Due Jun 21, 2012.

Purchased $2,500,000.00 by Capital One, at 0.57%, effective rate 0.57%.

Purchased $4,500,000.00 by JPMorgan Chase, at 0.59%, effective rate 0.59%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.59%

Oppenheimer, Effective Rate 0.8585%

Oswego County Board of Cooperative Educational Services Sole Supervisory District

Jun 23, 2011 . . . . . . $5,000,000

Revenue Anticipation Notes - 2011 (book entry).

Dated Jul 5, 2011.

Due Jun 29, 2012.

Purchased $5,000,000.00 by JPMorgan Chase, at 1.43%, effective rate 1.43%.

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

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

Other bidders were:

KeyBanc Cap Mkts, Effective Rate 1.48%

Janney Montgomery, Effective Rate 1.7205%

Oppenheimer, Effective Rate 1.8892%

Rotterdam-Mohonasen Central School District

Jun 23, 2011 . . . . . . $20,131,950

Bond Anticipation Notes, 201 (Renewals) (book entry).

Dated Jul 7, 2011.

Due Jul 6, 2012.

Purchased $20,131,950.00 by TD Securities, at 1.5%, plus $194,877.20, effective rate 0.5293%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.6303%

JPMorgan Chase, Effective Rate 0.87%

Jefferies & Company, Effective Rate 0.9455%

First Niagara Bank, Effective Rate 1.15%

Oppenheimer, Effective Rate 1.1508%

Schenectady City School District

Jun 23, 2011 . . . . . . $26,896,200

Bond Anticipation Notes, 2011 (book entry).

Dated Jul 6, 2011.

Due Jul 6, 2012.

Purchased $16,896,200.00 by Oppenheimer, at 1.75%, plus $98,920.81, effective rate 1.1645%.

Purchased $10,000,000.00 by TD Securities, at 1.5%, plus $48,500.00, effective rate 1.015%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.1645%

Jefferies & Company, Effective Rate 1.18%

First Niagara Bank, Effective Rate 1.2%

JPMorgan Chase, Effective Rate 1.23%

Janney Montgomery, Effective Rate 1.464%

OKLAHOMA

Pottawatomie County Independent School District No. 117 (Maud)

Jun 23, 2011 . . . . . . $160,000

Transportation Equipment 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 1.7929%.

Due Amount Cpn Yield Conc Ins
8/1/13 $40,000 1.10% NRO NRO
8/1/14 $40,000 1.25% NRO NRO
8/1/15 $40,000 1.85% NRO NRO
8/1/16 $40,000 2.35% NRO NRO

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

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

Other bidders were:

Baker Group, NIC 2.4036%

BOSC, NIC 2.8929%

Pottawatomie County Independent School District No. 117 (Maud)

Jun 23, 2011 . . . . . . $390,000

Building Bonds 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 2.805%.

Due Amount Cpn Yield Conc Ins
8/1/13 $30,000 3.00% NRO NRO
8/1/14 $45,000 3.00% NRO NRO
8/1/15 $45,000 2.75% NRO NRO
8/1/16 $45,000 1.95% NRO NRO
8/1/17 $45,000 2.25% NRO NRO
8/1/18 $45,000 2.60% NRO NRO
8/1/19 $45,000 2.85% NRO NRO
8/1/20 $45,000 3.15% NRO NRO
8/1/21 $45,000 3.30% NRO NRO

In association with: First National Bank & Trust Company.

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

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

Other bidders were:

BOSC, NIC 3.4709%

TEXAS

Sands Consolidated Independent School District

Jun 23, 2011 . . . . . . $2,000,000

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

Dated Jun 15, 2011.

Due Feb 15, 2012 to 2016.

Non-callable.

Winning bid: BOSC, at 100.1220, TIC 1.09%.

Due Amount Cpn Yield Conc Ins
2/15/12 $580,000 0.40% NRO NRO PSF
2/15/13 $340,000 0.55% NRO NRO PSF
2/15/14 $350,000 1.00% 0.75% PSF
2/15/15 $360,000 1.25% 1.05% PSF
2/15/16 $370,000 1.50% 1.30% PSF

L.O.: Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

FTN Fin Cap Mkts, TIC 1.2741%

SAMCO Cap Mkts, TIC 1.367%

Morgan Keegan, TIC 1.367%

TAXABLE ISSUES

INDIANA

Bartholomew Consolidated School Corporation

Jun 15, 2011 . . . . . . $2,000,000

Taxable General Obligation Bonds of 2011 (Qualified Zone Academy Bonds - Direct Pay) (book entry).

Dated Jun 29, 2011.

Due Jul 15, 2024 to Jan 15, 2026.

Non-callable.

Winning bid: Ross Sinclaire, at n/a, NIC 5.19%.

Due Amount Cpn Yield Conc Ins
1/15/26 $2,000,000 5.125% 5.125% SIP

L.O.: Ice Miller, Indianapolis, IN.

F.A.: City Securities Corp., Indianapolis, IN.

Other bidders were:

J.J.B. Hilliard, NIC 5.55%

MASSACHUSETTS

Bridgewater (Town)

Jun 23, 2011 . . . . . . $2,000,000

Bond Anticipation Notes (book entry).

Dated Jul 6, 2011.

Due Aug 2, 2011.

Purchased $2,000,000.00 by Eastern Bk Cap Mkts, at 1.75%, effective rate 1.75%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 2.0%

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