CALIFORNIA

Los Angeles (City)

Jul 19, 2011 . . . . . . $117,000,000

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

Dated Jul 28, 2011.

Due Sep 1, 2012 to 2031.

Callable Sep 1, 2021 at par.

Winning bid: JPMorgan, at 109.9960, TIC 3.5052%.

Due Amount Cpn Yield Conc Ins
9/1/12 $5,850,000 1.50% 0.23%
9/1/13 $5,850,000 2.50% 0.45%
9/1/14 $5,850,000 2.50% 0.75%
9/1/15 $5,850,000 3.00% 1.00%
9/1/16 $5,850,000 4.00% 1.34%
9/1/17 $5,850,000 4.00% 1.73%
9/1/18 $5,850,000 4.00% 2.06%
9/1/19 $5,850,000 4.00% 2.50%
9/1/20 $5,850,000 4.50% 2.79%
9/1/21 $5,850,000 5.00% 2.95%
9/1/22 $5,850,000 5.00% 3.16%
9/1/23 $5,850,000 5.00% 3.34%
9/1/24 $5,850,000 5.00% 3.50%
9/1/25 $5,850,000 5.00% 3.63%
9/1/26 $5,850,000 5.00% 3.77%
9/1/27 $5,850,000 5.00% 3.86%
9/1/28 $5,850,000 5.00% 3.95%
9/1/29 $5,850,000 5.00% 4.04%
9/1/30 $5,850,000 5.00% 4.13%
9/1/31 $5,850,000 5.00% 4.23%

L.O.: Nixon Peabody LLP, Los Angeles, CA.

F.A.: Public Resources Advisory Group, Oakland, CA; Acacia Financial Group, Inc., Marlton, NJ; and Public Resources Advisory Group, Los Angeles, CA.

Other bidders were:

BofA Merrill Lynch, TIC 3.5124%

Citigroup, TIC 3.527%

Wells Fargo Secs, TIC 3.575%

Jefferies, TIC 3.5833%

Goldman Sachs, TIC 3.5902%

Barclays Capital, TIC 3.5902%

Morgan Stanley, TIC 3.6458%

Stone & Youngberg, TIC 3.798%

KANSAS

Lenexa (City)

Jul 19, 2011 . . . . . . $6,060,000

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

Dated Aug 11, 2011.

Due Sep 1, 2012 to 2031.

Callable Sep 1, 2021 at par.

Winning bid: Morgan Stanley, at 104.0294, TIC 2.4834%.

Due Amount Cpn Yield Conc Ins
9/1/12 $445,000 3.00% NRO NRO
9/1/13 $470,000 3.00% NRO NRO
9/1/14 $490,000 3.00% NRO NRO
9/1/15 $520,000 3.00% NRO NRO
9/1/16 $535,000 3.00% NRO NRO
9/1/17 $550,000 3.00% NRO NRO
9/1/18 $565,000 3.00% NRO NRO
9/1/19 $580,000 3.00% NRO NRO
9/1/20 $580,000 3.00% NRO NRO
9/1/21 $595,000 3.00% NRO NRO
9/1/22 $65,000 3.00% NRO NRO
9/1/23 $65,000 3.00% NRO NRO
9/1/24 $65,000 3.25% NRO NRO
9/1/25 $70,000 3.375% NRO NRO
9/1/26 $70,000 3.50% NRO NRO
9/1/27 $75,000 3.50% NRO NRO
9/1/28 $75,000 3.625% NRO NRO
9/1/29 $80,000 3.75% NRO NRO
9/1/31 $165,000 4.00% NRO NRO

Other managers: US Bancorp Investments, Inc., Raymond James & Associates, Inc..

L.O.: Kutak Rock, Kansas City, MO.

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

Other bidders were:

Robert W. Baird, TIC 2.5273%

Stifel Nicolaus, TIC 2.5443%

BOSC, TIC 2.56%

Piper Jaffray, TIC 2.5801%

UBS Financial Svcs, TIC 2.5888%

Hutchinson Shockey, TIC 2.7354%

KENTUCKY

Henderson County School District Finance Corporation

Jul 19, 2011 . . . . . . $1,810,000

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

Dated Aug 1, 2011.

Due Aug 1, 2012 to 2031.

Callable Aug 1, 2021 at par.

Winning bid: Morgan Keegan, at 98.5465, NIC 3.7673%.

Due Amount Cpn Yield Conc Ins
8/1/12 $25,000 1.00% NRO NRO
8/1/13 $30,000 1.00% NRO NRO
8/1/14 $30,000 1.25% NRO NRO
8/1/16 $105,000 1.75% NRO NRO
8/1/18 $115,000 2.50% NRO NRO
8/1/20 $145,000 2.875% NRO NRO
8/1/23 $315,000 3.125% NRO NRO
8/1/25 $230,000 3.50% NRO NRO
8/1/27 $245,000 3.75% NRO NRO
8/1/29 $270,000 4.00% NRO NRO
8/1/31 $300,000 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 3.7912%

Ross Sinclaire, NIC 3.8988%

Fifth Third Sec, NIC 3.9697%

MASSACHUSETTS

Essex (Town)

Jul 19, 2011 . . . . . . $149,000

Bond Anticipation Notes (bank qualified).

Dated Aug 5, 2011.

Due Aug 3, 2012.

Purchased $149,000.00 by Eastern Bk Cap Mkts, at 1.05%, effective rate 1.05%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 1.05%

People's United Bk, Effective Rate 1.09%

Essex (Town)

Jul 19, 2011 . . . . . . $152,700

Bond Anticipation Notes (bank qualified).

Dated Aug 5, 2011.

Due Feb 1, 2013 to 2017.

Non-callable.

Winning bid: People's United Bk, at n/a, NIC 3.1%.

Due Amount Cpn Yield Conc Ins
2/1/13 $35,000 3.10% NRO NRO
2/1/14 $35,000 3.10% NRO NRO
2/1/15 $35,000 3.10% NRO NRO
2/1/16 $35,000 3.10% NRO NRO
2/1/17 $12,700 3.10% NRO NRO

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

Other bidders were:

Eastern Bk Cap Mkts, NIC 3.2%

UniBank Fiscal Adv, NIC 3.5%

Franklin Regional Transit Authority

Jul 19, 2011 . . . . . . $3,100,000

General Obligation Revenue Anticipation Notes (bank qualified).

Dated Jul 29, 2011.

Due Jul 27, 2012.

Purchased $3,100,000.00 by People's United Bk, at 1.05%, effective rate 1.05%.

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

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 1.064%

Oppenheimer, Effective Rate 1.1571%

UniBank Fiscal Adv, Effective Rate 1.3%

Greenfield-Montague Transportation Area

Jul 19, 2011 . . . . . . $320,000

Bond Anticipation Notes (bank qualified).

Dated Jul 29, 2011.

Due Jul 27, 2012.

Purchased $320,000.00 by People's United Bk, at 1.09%, effective rate 1.09%.

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

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 1.15%

UniBank Fiscal Adv, Effective Rate 1.4%

MINNESOTA

Le Sueur County

Jul 19, 2011 . . . . . . $3,000,000

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

Dated Aug 15, 2011.

Due Feb 1, 2013 to 2022.

Callable Feb 1, 2020 at par.

Winning bid: UMB Bank, at 99.3300, TIC 2.154%.

Due Amount Cpn Yield Conc Ins
2/1/13 $255,000 0.50% NRO NRO
2/1/14 $285,000 0.70% NRO NRO
2/1/15 $290,000 0.95% NRO NRO
2/1/16 $290,000 1.30% NRO NRO
2/1/17 $295,000 1.60% NRO NRO
2/1/18 $300,000 1.85% NRO NRO
2/1/19 $310,000 2.10% NRO NRO
2/1/20 $315,000 2.30% NRO NRO
2/1/21 $325,000 2.55% NRO NRO
2/1/22 $335,000 2.75% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Stifel Nicolaus, TIC 2.2676%

Morgan Keegan, TIC 2.284%

United Banker's Bk, TIC 2.3353%

Sterne Agee, TIC 2.3609%

Robert W. Baird, TIC 2.3648%

Northland Securities, TIC 2.3891%

Piper Jaffray, TIC 2.4233%

Incapital, TIC 2.4262%

New Ulm (City)

Jul 19, 2011 . . . . . . $3,225,000

General Obligation Permanent Improvement Revolving Fund Bonds, Series 2011A (bank qualified) (book entry).

Dated Aug 18, 2011.

Due Dec 1, 2012 to 2021.

Callable Dec 1, 2016 at par.

Winning bid: Morgan Keegan, at n/a, TIC 1.9871%.

Due Amount Cpn Yield Conc Ins
12/1/12 $440,000 2.00% NRO NRO
12/1/13 $430,000 2.00% NRO NRO
12/1/14 $410,000 2.00% NRO NRO
12/1/15 $385,000 2.00% NRO NRO
12/1/16 $325,000 2.50% NRO NRO
12/1/17 $235,000 2.50% NRO NRO
12/1/18 $240,000 2.75% NRO NRO
12/1/19 $245,000 3.00% NRO NRO
12/1/20 $255,000 3.00% NRO NRO
12/1/21 $260,000 3.25% NRO NRO

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

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

Other bidders were:

UMB Bank, TIC 2.0158%

Piper Jaffray, TIC 2.0293%

Robert W. Baird, TIC 2.0493%

Northland Securities, TIC 2.1088%

United Banker's Bk, TIC 2.1361%

St. Paul Independent School District No. 625

Jul 19, 2011 . . . . . . $16,010,000

General Obligation School Building Refunding Bonds Series 2011C (MN School District Credit Enhancement Program) (book entry).

Dated Aug 15, 2011.

Due Feb 1, 2014 to 2023.

Callable Feb 1, 2020 at par.

Winning bid: Robert W. Baird, at 104.8491, TIC 2.4858%.

Due Amount Cpn Yield Conc Ins
2/1/14 $1,385,000 4.00% NRO NRO
2/1/15 $1,445,000 4.00% NRO NRO
2/1/16 $1,505,000 4.00% NRO NRO
2/1/17 $1,570,000 4.00% NRO NRO
2/1/18 $1,635,000 3.00% NRO NRO
2/1/19 $1,665,000 3.00% NRO NRO
2/1/20 $1,705,000 3.00% NRO NRO
2/1/21 $1,630,000 3.00% NRO NRO
2/1/22 $1,705,000 3.00% NRO NRO
2/1/23 $1,765,000 3.125% NRO NRO

Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Fidelity Capital Markets, Edward D. Jones & Co., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Bank of New York Mellon Capital Markets, LLC, Davenport & Company LLC, Cronin & Co., Inc., Incapital LLC, Jackson Securities Inc., Dougherty & Company LLC, NW Capital Markets Inc., Wedbush Securities Inc.

L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.

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

Other bidders were:

Piper Jaffray, TIC 2.5582%

Janney Montgomery, TIC 2.5641%

BMO Cap Mkts GKST, TIC 2.6177%

Stifel Nicolaus, TIC 2.6611%

JPMorgan, TIC 2.6986%

Southwest Securities, TIC 2.76%

Hutchinson Shockey, TIC 2.7744%

US Bancorp Invest, TIC 2.9439%

MISSISSIPPI

Choctaw County

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

Taxable Hospital Revenue Bonds (Choctaw County Hospital Project), Series 2011.

Dated Aug 1, 2011.

Due Aug 1, 2013 to 2031.

Callable Aug 1, 2016 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, NIC 7.4395%.

Due Amount Cpn Yield Conc Ins
8/1/13 $435,000 9.00% NRO NRO
8/1/14 $450,000 9.00% NRO NRO
8/1/15 $465,000 9.00% NRO NRO
8/1/16 $485,000 9.00% NRO NRO
8/1/17 $505,000 9.00% NRO NRO
8/1/18 $530,000 9.00% NRO NRO
8/1/19 $560,000 9.00% NRO NRO
8/1/20 $595,000 9.00% NRO NRO
8/1/21 $625,000 9.00% NRO NRO
8/1/22 $665,000 6.50% NRO NRO
8/1/23 $705,000 6.70% NRO NRO
8/1/24 $745,000 6.875% NRO NRO
8/1/25 $790,000 7.00% NRO NRO
8/1/26 $840,000 7.20% NRO NRO
8/1/27 $895,000 7.375% NRO NRO
8/1/28 $955,000 7.50% NRO NRO
8/1/29 $1,015,000 7.50% NRO NRO
8/1/30 $1,085,000 7.50% NRO NRO
8/1/31 $1,155,000 6.50% NRO NRO

L.O.: Watkins & Eager, Jackson, MS.

F.A.: Alluvion Securities, Memphis, TN.

NEVADA

Churchill County School District

Jul 19, 2011 . . . . . . $7,000,000

General Obligation (Limited Tax) School Improvement Bonds (PSF Guaranteed), Series 2011 (bank qualified) (book entry).

Dated Aug 4, 2011.

Due May 1, 2014 to 2031.

Callable May 1, 2021 at par.

Winning bid: FTN Fin Cap Mkts, at 99.6500, TIC 3.4796%.

Due Amount Cpn Yield Conc Ins
5/1/14 $145,000 2.50% NRO NRO PSF
5/1/15 $300,000 2.50% NRO NRO PSF
5/1/16 $310,000 2.50% NRO NRO PSF
5/1/17 $315,000 2.50% NRO NRO PSF
5/1/18 $325,000 2.50% NRO NRO PSF
5/1/19 $335,000 2.50% NRO NRO PSF
5/1/20 $345,000 3.00% NRO NRO PSF
5/1/21 $360,000 3.00% NRO NRO PSF
5/1/22 $375,000 3.00% NRO NRO PSF
5/1/23 $390,000 3.05% NRO NRO PSF
5/1/24 $405,000 3.20% NRO NRO PSF
5/1/25 $420,000 3.35% NRO NRO PSF
5/1/26 $440,000 3.50% NRO NRO PSF
5/1/27 $460,000 3.60% NRO NRO PSF
5/1/28 $485,000 3.75% NRO NRO PSF
5/1/29 $505,000 3.85% NRO NRO PSF
5/1/30 $530,000 4.00% NRO NRO PSF
5/1/31 $555,000 4.10% NRO NRO PSF

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

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

Other bidders were:

Southwest Securities, TIC 3.7294%

Raymond James, TIC 3.7579%

Robert W. Baird, TIC 3.8603%

Hutchinson Shockey, TIC 4.2942%

Morgan Keegan, TIC 4.4447%

NEW JERSEY

Clinton Township Board of Education

Jul 19, 2011 . . . . . . $540,000

Temporary Notes (bank qualified).

Dated Jul 26, 2011.

Due Jan 26, 2012.

Purchased $540,000.00 by Oppenheimer, at 3.25%, plus $13.00, effective rate 3.2452%.

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

F.A.: Municipal Official(s).

East Greenwich Township

Jul 19, 2011 . . . . . . $1,250,000

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

Dated Jul 27, 2011.

Due Apr 14, 2012.

Purchased $1,250,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

Fulton Financial, Effective Rate 1.55%

Colonial Bk, FSB, Effective Rate 1.6%

Jefferies, Effective Rate 1.675%

Oppenheimer, Effective Rate 1.7145%

Hazlet Township

Jul 19, 2011 . . . . . . $5,400,179

Bond Anticipation Notes (bank qualified).

Dated Jul 27, 2011.

Due Jul 26, 2012.

Purchased $5,400,180.00 by Valley National Bank, at 0.91%, effective rate 0.91%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.3164%

Wells Fargo Secs, Effective Rate 1.45%

Oppenheimer, Effective Rate 1.532%

Jefferies, Effective Rate 1.543%

Keansburg Borough

Jul 19, 2011 . . . . . . $1,500,000

Tax Anticipation Notes of 2011 (bank qualified).

Dated Jul 27, 2011.

Due Feb 27, 2012.

Purchased $1,500,000.00 by Oppenheimer, at 2.25%, plus $60.00, effective rate 0.2431%.

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

F.A.: Municipal Official(s).

New Milford Borough

Jul 19, 2011 . . . . . . $1,500,000

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

Dated Jul 25, 2011.

Due Feb 15, 2012.

Purchased $1,500,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

Valley National Bank, Effective Rate 1.29%

Oppenheimer, Effective Rate 1.3808%

Jefferies, Effective Rate 1.7334%

Wells Fargo Secs, Effective Rate 2.15%

Pequannock Township

Jul 19, 2011 . . . . . . $4,735,000

Bond Anticipation Notes (bank qualified).

Dated Jul 28, 2011.

Due Jul 27, 2012.

Purchased $4,735,000.00 by Columbia Savings Bk, at 0.97%, effective rate 0.97%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.97%

Valley National Bank, Effective Rate 0.98%

Oppenheimer, Effective Rate 1.4799%

NEW YORK

Belleville Henderson Central School District

Jul 19, 2011 . . . . . . $6,000,000

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

Dated Jul 28, 2011.

Due Jul 27, 2012.

Purchased $6,000,000.00 by Jefferies & Company, at 1.5%, plus $30,783.00, effective rate 0.9855%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.1975%

Janney Montgomery, Effective Rate 1.3315%

JPMorgan Chase, Effective Rate 1.45%

Brewster Central School District

Jul 19, 2011 . . . . . . $823,000

Bond Anticipation Notes for School Buses - 2011A (book entry).

Dated Jul 28, 2011.

Due Jul 27, 2012.

Purchased $823,000.00 by JPMorgan Chase, at 1.08%, effective rate 1.08%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.4875%

Oppenheimer, Effective Rate 1.5971%

Canaseraga Central School District

Jul 19, 2011 . . . . . . $6,400,000

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

Dated Jul 27, 2011.

Due Jul 27, 2012.

Purchased $6,400,000.00 by Jefferies & Company, at 1.25%, plus $17,730.00, effective rate 0.973%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.99%

Oppenheimer, Effective Rate 1.75%

Deer Park Union Free School District

Jul 19, 2011 . . . . . . $18,000,000

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

Dated Jul 28, 2011.

Due Jun 28, 2012.

Purchased $18,000,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.

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

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

Other bidders were:

TD Securities, Effective Rate 0.4295%

Jefferies & Company, Effective Rate 0.4394%

JPMorgan Chase, Effective Rate 0.62%

Morgan Stanley, Effective Rate 0.6582%

Capital One, Effective Rate 0.67%

Flushing Comm Bk, Effective Rate 0.71%

Roosevelt & Cross, Effective Rate 1.2558%

Dunkirk City School District

Jul 19, 2011 . . . . . . $9,350,000

Bond Anticipation Notes, 2011.

Dated Jul 28, 2011.

Due Jul 12, 2012.

Purchased $9,350,000.00 by JPMorgan Chase, at 0.87%, effective rate 0.87%.

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

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

Other bidders were:

Jefferies & Company, Effective Rate 0.8992%

TD Securities, Effective Rate 0.9191%

Oppenheimer, Effective Rate 1.22%

Janney Montgomery, Effective Rate 1.2645%

First Niagara Bank, Effective Rate 1.5%

Roosevelt & Cross, Effective Rate 1.7551%

Dunkirk City School District

Jul 19, 2011 . . . . . . $13,000,000

School District Serial Bonds, 2011 (book entry).

Dated Jul 15, 2011.

Due Jun 15, 2012 to 2026.

Callable Jun 15, 2019 at par.

Winning bid: UBS Financial Svcs, at 100.0097, NIC 3.4832%.

Due Amount Cpn Yield Conc Ins
6/15/12 $705,000 2.00% NRO NRO AGM
6/15/13 $710,000 2.50% NRO NRO AGM
6/15/14 $750,000 3.00% NRO NRO AGM
6/15/15 $770,000 3.00% NRO NRO AGM
6/15/16 $785,000 3.00% NRO NRO AGM
6/15/17 $810,000 3.00% NRO NRO AGM
6/15/18 $830,000 3.00% NRO NRO AGM
6/15/19 $850,000 3.00% NRO NRO AGM
6/15/20 $875,000 3.00% NRO NRO AGM
6/15/21 $905,000 3.25% NRO NRO AGM
6/15/22 $935,000 3.50% NRO NRO AGM
6/15/23 $960,000 3.625% NRO NRO AGM
6/15/24 $1,000,000 3.75% NRO NRO AGM
6/15/25 $1,035,000 4.00% NRO NRO AGM
6/15/26 $1,080,000 4.00% NRO NRO AGM

Other managers: Stifel, Nicolaus & Co., Inc., Roosevelt & Cross, Inc., CL King & Associates, Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Loop Capital Markets, LLC, Citigroup Global Markets, Inc..

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

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

Other bidders were:

Morgan Stanley, NIC 3.5675%

Robert W. Baird, NIC 3.607%

Eastport-South Manor Central School District

Jul 19, 2011 . . . . . . $20,650,000

School District Serial Bonds-2011 (book entry).

Dated Aug 1, 2011.

Due Aug 1, 2013 to 2031.

Callable Aug 1, 2020 at par.

Winning bid: UBS Financial Svcs, at n/a, NIC 3.1994%.

Due Amount Cpn Yield Conc Ins
8/1/13 $1,130,000 2.00% NRO NRO
8/1/14 $1,155,000 2.00% NRO NRO
8/1/15 $1,175,000 2.00% NRO NRO
8/1/16 $1,205,000 2.00% NRO NRO
8/1/17 $1,245,000 2.00% NRO NRO
8/1/18 $1,285,000 3.00% NRO NRO
8/1/19 $1,345,000 3.00% NRO NRO
8/1/20 $1,395,000 3.00% NRO NRO
8/1/21 $1,455,000 3.00% NRO NRO
8/1/22 $1,500,000 3.00% NRO NRO
8/1/23 $1,545,000 3.25% NRO NRO
8/1/24 $1,605,000 3.50% NRO NRO
8/1/25 $1,660,000 3.50% NRO NRO
8/1/26 $1,720,000 3.75% NRO NRO
8/1/27 $230,000 4.00% NRO NRO
8/1/28 $235,000 4.00% NRO NRO
8/1/29 $245,000 4.00% NRO NRO
8/1/30 $255,000 4.00% NRO NRO
8/1/31 $265,000 4.00% NRO NRO

Other managers: Stifel, Nicolaus & Co., Inc., Roosevelt & Cross, Inc., CL King & Associates, Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Loop Capital Markets, LLC, Citigroup Global Markets, Inc..

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

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

Other bidders were:

Raymond James, NIC 3.2413%

Janney Montgomery, NIC 3.3612%

Robert W. Baird, NIC 3.4165%

Franklinville Central School District

Jul 19, 2011 . . . . . . $18,310,000

Bond Anticipation Notes, 2011 (book entry).

Dated Jul 27, 2011.

Due Jun 29, 2012.

Purchased $18,310,000.00 by Jefferies & Company, at 1.5%, plus $112,975.00, effective rate 0.831%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.8689%

JPMorgan Chase, Effective Rate 0.87%

JPMorgan Chase, Effective Rate 0.97%

Oppenheimer, Effective Rate 1.19%

Kiryas Joel Village

Jul 19, 2011 . . . . . . $2,000,000

Bond Anticipation Notes for Park-2011 Series B (bank qualified) (book entry).

Dated Jul 26, 2011.

Due Jul 26, 2012.

Purchased $2,000,000.00 by JPMorgan Chase, at 2.45%, effective rate 2.45%.

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

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

Portville Central School District

Jul 19, 2011 . . . . . . $5,720,000

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

Dated Jul 27, 2011.

Due Jun 29, 2012.

Purchased $5,720,000.00 by JPMorgan Chase, at 0.88%, effective rate 0.88%.

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

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

Other bidders were:

Jefferies & Company, Effective Rate 0.9025%

Janney Montgomery, Effective Rate 1.2582%

Oppenheimer, Effective Rate 1.5569%

Five Star Bnk, Effective Rate 1.75%

Susquehanna Valley Central School District at Conklin

Jul 19, 2011 . . . . . . $21,770,000

Bond Anticipation Notes, 2011 (book entry).

Dated Jul 28, 2011.

Due Jun 29, 2012.

Purchased $21,780,000.00 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 0.6923%

Jefferies & Company, Effective Rate 0.7727%

Oppenheimer, Effective Rate 1.2026%

NORTH CAROLINA

Atkinson (Town)

Jul 19, 2011 . . . . . . $750,000

General Obligation Water Bond Aniticipation Notes, Series 2011 (bank qualified) (book entry).

Dated Aug 2, 2011.

Due Apr 4, 2012.

Purchased $750,000.00 by Oppenheimer, at 2.25%, plus $667.50, effective rate 2.1176%.

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

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

OHIO

Richmond Heights (City)

Jul 19, 2011 . . . . . . $1,000,000

General Obligation Street Improvement Bond Anticipation Notes, Series 2011 (Limited Tax Bonds (bank qualified).

Dated Aug 4, 2011.

Due Aug 3, 2012.

Purchased $1,000,000.00 by Fifth Third Sec, at 2.0%, plus $2,097.00, effective rate 1.78%.

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

F.A.: Sudsina & Associates, Bainbridge Twp, OH.

OKLAHOMA

Broken Arrow (City)

Jul 19, 2011 . . . . . . $5,000,000

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

Dated Aug 1, 2011.

Due Aug 1, 2013 to 2031.

Callable Aug 1, 2021 at par.

Winning bid: Citigroup, at 100.2210, TIC 3.3901%.

Due Amount Cpn Yield Conc Ins
8/1/13 $260,000 2.00% 0.50%
8/1/14 $260,000 2.00% 0.80%
8/1/15 $260,000 2.00% 1.06%
8/1/16 $260,000 2.00% 1.35%
8/1/17 $260,000 2.00% 1.70%
8/1/18 $260,000 2.00% 2.10%
8/1/19 $260,000 3.00% 2.48%
8/1/20 $260,000 3.00% 2.75%
8/1/21 $260,000 3.00% 2.95%
8/1/22 $260,000 3.10% 3.15%
8/1/23 $260,000 3.25% 3.32%
8/1/24 $260,000 3.625% 3.47%
8/1/25 $260,000 3.50% 3.63%
8/1/26 $260,000 3.75% 3.73%
8/1/27 $260,000 4.00% 3.84%
8/1/28 $260,000 4.00% 3.93%
8/1/29 $260,000 4.00% 4.02%
8/1/30 $260,000 4.00% 4.10%
8/1/31 $320,000 4.125% 4.20%

Other managers: Southwest Securities, Inc..

L.O.: Kiser Law Firm, Edmond, OK; and State Attorney General.

F.A.: Municipal Finance Services, Inc., Edmond, OK.

Other bidders were:

Prager Sealy, TIC 3.4619%

Hutchinson Shockey, TIC 3.762%

BOSC, TIC 3.8987%

Broken Arrow (City)

Jul 19, 2011 . . . . . . $11,450,000

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

Dated Aug 1, 2011.

Due Aug 1, 2013 to 2031.

Callable Aug 1, 2021 at par.

Winning bid: Citigroup, at 100.2456, TIC 3.3785%.

Due Amount Cpn Yield Conc Ins
8/1/13 $600,000 2.00% 0.50%
8/1/14 $600,000 2.00% 0.80%
8/1/15 $600,000 2.00% 1.06%
8/1/16 $600,000 2.00% 1.35%
8/1/17 $600,000 2.00% 1.70%
8/1/18 $600,000 2.00% 2.10%
8/1/19 $600,000 3.00% 2.48%
8/1/20 $600,000 3.00% 2.75%
8/1/21 $600,000 3.00% 2.95%
8/1/22 $600,000 3.10% 3.15%
8/1/23 $600,000 3.25% 3.32%
8/1/24 $600,000 3.625% 3.47%
8/1/25 $600,000 3.50% 3.63%
8/1/26 $600,000 3.75% 3.73%
8/1/27 $600,000 4.00% 3.84%
8/1/28 $600,000 4.00% 3.93%
8/1/29 $600,000 4.00% 4.02%
8/1/30 $600,000 4.00% 4.10%
8/1/31 $650,000 4.125% 4.20%

Other managers: Southwest Securities, Inc..

L.O.: Kiser Law Firm, Edmond, OK; and State Attorney General.

F.A.: Municipal Finance Services, Inc., Edmond, OK.

Other bidders were:

Prager Sealy, TIC 3.4481%

Hutchinson Shockey, TIC 3.7441%

BOSC, TIC 3.8886%

TENNESSEE

Montgomery County

Jul 19, 2011 . . . . . . $62,335,000

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

Dated Jul 28, 2011.

Due Apr 1, 2013 to 2029.

Callable Apr 1, 2022 at par.

Winning bid: US Bancorp Invest, at 104.7365, TIC 3.5733%.

Due Amount Cpn Yield Conc Ins
4/1/13 $1,000,000 2.00% 0.52%
4/1/14 $1,000,000 2.00% 0.78%
4/1/15 $1,000,000 2.00% 1.16%
4/1/16 $1,000,000 2.00% 1.43%
4/1/17 $1,000,000 3.00% 1.79%
4/1/18 $1,500,000 2.50% 2.06%
4/1/19 $1,500,000 3.00% 2.42%
4/1/20 $2,500,000 3.00% 2.67%
4/1/21 $3,000,000 5.00% 2.82%
4/1/22 $7,000,000 3.00% 3.09%
4/1/23 $6,435,000 4.00% 3.18%
4/1/24 $7,000,000 3.25% 3.35%
4/1/25 $6,300,000 5.00% 3.42%
4/1/26 $7,000,000 3.50% 3.61%
4/1/27 $6,300,000 5.00% 3.62%
4/1/28 $6,300,000 5.00% 3.71%
4/1/29 $2,500,000 3.75% 3.88%

Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Wiley Bros.-Aintree Capital LLC.

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: Stephens Inc., Nashville, TN.

Other bidders were:

Morgan Keegan, TIC 3.574%

Citigroup, TIC 3.5931%

Southwest Securities, TIC 3.5954%

Wells Fargo Secs, TIC 3.6111%

Hutchinson Shockey, TIC 3.6325%

Prager Sealy, TIC 3.6414%

Mesirow Financial, TIC 3.669%

JPMorgan, TIC 3.6775%

TEXAS

Bunker Hill Village (City)

Jul 19, 2011 . . . . . . $8,000,000

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

Dated Aug 1, 2011.

Due Apr 1, 2012 to 2031.

Callable Apr 1, 2020 at par.

Winning bid: Raymond James, at 100.0000, TIC 3.22%.

Due Amount Cpn Yield Conc Ins
4/1/12 $280,000 2.00% 0.25%
4/1/13 $315,000 2.00% 0.45%
4/1/14 $325,000 2.00% 0.70%
4/1/15 $330,000 2.00% 1.00%
4/1/16 $340,000 2.00% 1.25%
4/1/17 $345,000 2.00% 1.60%
4/1/18 $355,000 2.00% 2.00%
4/1/19 $360,000 2.25% 2.30%
4/1/20 $370,000 2.50% 2.55%
4/1/21 $385,000 2.625% 2.70%
4/1/22 $395,000 3.00% 2.90%
4/1/23 $405,000 3.00% 3.00%
4/1/24 $420,000 3.125% 3.15%
4/1/25 $435,000 3.25% 3.30%
4/1/26 $445,000 3.25% 3.35%
4/1/27 $465,000 3.375% 3.45%
4/1/28 $480,000 3.50% 3.55%
4/1/29 $500,000 3.75% 3.65%
4/1/30 $515,000 4.00% 3.75%
4/1/31 $535,000 4.00% 3.85%

L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

Coastal Securities, TIC 3.2203%

Southwest Securities, TIC 3.2594%

Morgan Keegan, TIC 3.2719%

Robert W. Baird, TIC 3.2737%

Piper Jaffray, TIC 3.2743%

BOSC, TIC 3.3459%

FTN Fin Cap Mkts, TIC 3.3463%

Sterne Agee, TIC 3.3845%

BMO Cap Mkts GKST, TIC 3.3992%

Vining-Sparks IBG, TIC 3.4069%

Guadalupe-Blanco River Authority

Jul 19, 2011 . . . . . . $1,205,000

Water Supply Revenue Refunding Bonds, Series 2011 (Port Lavaca Water Treatment Plant Project) (book entry).

Dated Aug 1, 2011.

Due Jan 10, 2012 to 2016.

Non-callable.

Winning bid: RBC Capital Mkts, at 100.0000, TIC 2.0003%.

Due Amount Cpn Yield Conc Ins
1/10/12 $25,000 2.00% 0.75%
1/10/13 $285,000 2.00% 1.00%
1/10/14 $290,000 2.00% 1.40%
1/10/15 $300,000 2.00% 1.70%
1/10/16 $305,000 2.00% 2.00%

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

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

Other bidders were:

Hutchinson Shockey, TIC 2.0254%

BOSC, TIC 2.09%

SAMCO Cap Mkts, TIC 2.2443%

FirstSouthwest, TIC 2.5949%

Harris County Municipal Utility District No. 410

Jul 19, 2011 . . . . . . $2,000,000

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

Dated Aug 1, 2011.

Due Sep 1, 2013 to 2038.

Callable Sep 1, 2018 at par.

Winning bid: RBC Capital Mkts, at 97.0000, NIC 5.3063%.

Due Amount Cpn Yield Conc Ins
9/1/13 $25,000 3.50% 2.50%
9/1/14 $25,000 3.50% 2.75%
9/1/15 $25,000 3.50% 3.00%
9/1/16 $25,000 3.50% 3.25%
9/1/17 $25,000 3.50% 3.50%
9/1/18 $25,000 3.75% 3.75%
9/1/19 $25,000 4.00% 4.00%
9/1/20 $25,000 4.20% 4.20%
9/1/21 $25,000 4.40% 4.40%
9/1/22 $25,000 4.60% 4.60%
9/1/23 $25,000 4.70% 4.70%
9/1/24 $50,000 4.80% 4.80%
9/1/25 $50,000 4.90% 4.90%
9/1/26 $50,000 5.00% 5.00%
9/1/27 $50,000 5.00% 5.10%
9/1/28 $50,000 5.00% 5.15%
9/1/29 $50,000 5.00% 5.20%
9/1/38 $1,425,000 5.25% 5.30%

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

F.A.: Rathmann & Associates, L.P., Houston, TX.

Other bidders were:

GMS Group, NIC 5.3146%

FirstSouthwest, NIC 5.5306%

VIRGINIA

Virginia Public School Authority

Jul 19, 2011 . . . . . . $46,445,000

Special Obligation School Financing Bonds, Prince William County Series 2011 (book entry).

Dated Aug 4, 2011.

Due Jul 15, 2012 to 2031.

Callable Jul 15, 2020 at par.

Winning bid: Citigroup, at 104.4394, TIC 3.1475%.

Due Amount Cpn Yield Conc Ins
7/15/12 $2,325,000 5.00% NRO NRO
7/15/13 $2,325,000 3.00% NRO NRO
7/15/14 $2,325,000 4.00% NRO NRO
7/15/15 $2,325,000 4.00% NRO NRO
7/15/16 $2,325,000 5.00% 1.14%
7/15/17 $2,325,000 2.25% 1.48%
7/15/18 $2,325,000 5.00% NRO NRO
7/15/19 $2,325,000 3.00% 2.20%
7/15/20 $2,325,000 5.00% 2.49%
7/15/21 $2,320,000 2.75% NRO NRO
7/15/22 $2,320,000 3.00% NRO NRO
7/15/23 $2,320,000 3.00% NRO NRO
7/15/24 $2,320,000 3.25% NRO NRO
7/15/25 $2,320,000 3.375% NRO NRO
7/15/26 $2,320,000 3.50% NRO NRO
7/15/27 $2,320,000 3.50% 3.667%
7/15/28 $2,320,000 4.00% 3.80%
7/15/29 $2,320,000 4.00% 3.89%
7/15/30 $2,320,000 4.00% 4.00%
7/15/31 $2,320,000 4.00% 4.08%

L.O.: Sidley Austin LLP, New York, NY.

F.A.: BB&T Capital Markets, Richmond, VA; and Public Financial Management, Inc., Arlington, VA.

Other bidders were:

Davenport, TIC 3.2051%

Barclays Capital, TIC 3.2766%

JPMorgan, TIC 3.2801%

Piper Jaffray, TIC 3.2855%

BofA Merrill Lynch, TIC 3.292%

Prager Sealy, TIC 3.3346%

Wells Fargo Secs, TIC 3.343%

Jefferies & Company, TIC 3.3472%

Janney Montgomery, TIC 3.3523%

TD Securities, TIC 3.3596%

RBC Capital Mkts, TIC 3.3749%

Raymond James, TIC 3.4288%

Hutchinson Shockey, TIC 3.5017%

WISCONSIN

Dodge County

Jul 19, 2011 . . . . . . $16,090,000

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

Dated Aug 4, 2011.

Due Aug 1, 2012 to 2031.

Callable Aug 1, 2019 at par.

Winning bid: Robert W. Baird, at 101.3322, TIC 3.5133%.

Due Amount Cpn Yield Conc Ins
8/1/12 $805,000 2.00% NRO NRO
8/1/13 $805,000 2.00% 0.65%
8/1/14 $805,000 3.00% 0.90%
8/1/15 $805,000 3.00% 1.15%
8/1/16 $805,000 3.00% 1.45%
8/1/17 $805,000 3.00% 1.80%
8/1/18 $805,000 3.00% 2.18%
8/1/19 $805,000 3.00% 2.52%
8/1/20 $805,000 3.00% 2.78%
8/1/21 $805,000 3.00% 2.95%
8/1/22 $805,000 3.20% 3.20%
8/1/23 $805,000 4.00% 3.43%
8/1/24 $800,000 4.00% 3.58%
8/1/25 $800,000 4.00% 3.71%
8/1/26 $800,000 4.00% 3.80%
8/1/27 $800,000 4.00% 3.89%
8/1/29 $1,630,000 4.00% 4.00%
8/1/30 $800,000 4.10% 4.10%
8/1/31 $800,000 4.20% 4.20%

Other managers: Morgan Keegan & Co., Inc., Fidelity Capital Markets, Coastal Securities Corp., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Bank of New York Mellon Capital Markets, LLC, NW Capital Markets Inc., William Blair & Company, LLC, Davenport & Company LLC, PNC Capital Markets, Incapital LLC, Cronin & Co., Inc., Wedbush Securities Inc.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Citigroup, TIC 3.6418%

BMO Cap Mkts GKST, TIC 3.6638%

Hutchinson Shockey, TIC 3.6974%

Prager Sealy, TIC 3.7936%

Pewaukee Village

Jul 19, 2011 . . . . . . $1,600,000

Waterworks System Revenue Refunding Bonds (bank qualified) (book entry).

Dated Aug 9, 2011.

Due Nov 1, 2012 to 2016.

Non-callable.

Winning bid: BOSC, at 101.3449, TIC 1.5754%.

Due Amount Cpn Yield Conc Ins
11/1/12 $300,000 2.00% NRO NRO
11/1/13 $315,000 2.00% NRO NRO
11/1/14 $320,000 2.00% NRO NRO
11/1/15 $325,000 2.00% NRO NRO
11/1/16 $340,000 2.00% NRO NRO

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

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

Other bidders were:

M&I Marshall, TIC 1.6483%

Robert W. Baird, TIC 1.6627%

Bernardi Securities, TIC 1.8248%

TAXABLE ISSUES

GEORGIA

Union City (City)

Jul 19, 2011 . . . . . . $35,635,000

Revenue Bonds (Fulton County School District Project), Series 2011 (Federally Taxable Qualified School Construction Bonds-Direct Payment) (book entry).

Dated Aug 11, 2011.

Due Jan 1, 2027.

The bonds shall be callable in accordance with the specification.

Winning bid: Ramirez, at 99.8450, TIC 4.7447%.

Due Amount Cpn Yield Conc Ins
1/1/27 $35,635,000 4.73% NRO NRO

L.O.: Murray Barnes Finister LLP, Atlanta, GA; and Murray Barnes Finister LLP, Atlanta, GA.

F.A.: Public Financial Management, Inc., Atlanta, GA.

Other bidders were:

JPMorgan, TIC 4.808%

Mesirow Financial, TIC 4.82%

Stifel Nicolaus, TIC 5.0703%

KENTUCKY

Paducah (City)

Jul 19, 2011 . . . . . . $3,910,000

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

Dated Aug 23, 2011.

Due Jun 1, 2012 to 2024.

The bonds shall be callable in accordance with the specification.

Winning bid: First Kentucky Secs, at n/a, NIC 3.7515%.

Due Amount Cpn Yield Conc Ins
6/1/24 $3,910,000 3.68% NRO NRO

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

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

Other bidders were:

Morgan Keegan, NIC 4.0515%

J.J.B. Hilliard, NIC 4.3401%

BMO Cap Mkts GKST, NIC 4.6849%

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