ARIZONA

Chandler (City)

Jan 19, 2011 . . . . . . $9,925,000

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

Dated Feb 2, 2011.

Due Jul 1, 2015 to 2020.

Non-callable.

Winning bid: Piper Jaffray, at 103.9205, TIC 3.2053%.

Due Amount Cpn Yield Conc Ins
7/1/15 $500,000 3.00% 1.86%
7/1/16 $550,000 3.00% 2.20%
7/1/17 $575,000 3.00% 2.56%
7/1/18 $2,500,000 3.50% NRO NRO
7/1/19 $2,500,000 4.00% NRO NRO
7/1/20 $3,300,000 4.00% NRO NRO

L.O.: Gust Rosenfeld, Phoenix, AZ.

F.A.: Piper Jaffray & Company, Phoenix, AZ.

Other bidders were:

FirstSouthwest, TIC 3.2213%

Robert W. Baird, TIC 3.2386%

BMO Capital Markets, TIC 3.2928%

Hutchinson Shockey, TIC 3.3128%

Stone & Youngberg, TIC 3.3315%

JPMorgan, TIC 3.3481%

Citigroup, TIC 3.3698%

IOWA

Johnston (City)

Jan 18, 2011 . . . . . . $3,240,000

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

Dated Mar 1, 2011.

Due Jun 1, 2012 to 2020.

Callable Jun 1, 2019 at par.

Winning bid: UMB Bank, at 99.2600, TIC 2.3526%.

Due Amount Cpn Yield Conc Ins
6/1/12 $215,000 1.00% NRO NRO
6/1/13 $235,000 1.00% NRO NRO
6/1/14 $375,000 1.20% NRO NRO
6/1/15 $375,000 1.55% NRO NRO
6/1/16 $390,000 1.85% NRO NRO
6/1/17 $395,000 2.15% NRO NRO
6/1/18 $405,000 2.45% NRO NRO
6/1/19 $415,000 2.60% NRO NRO
6/1/20 $435,000 2.80% NRO NRO

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

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

Country Club Bank, TIC 2.4571%

BMO Capital Markets, TIC 2.4968%

Robert W. Baird, TIC 2.498%

Hutchinson Shockey, TIC 2.5005%

Piper Jaffray, TIC 2.5304%

D.A. Davidson, TIC 2.5723%

UBS Financial Svcs, TIC 2.59%

Morgan Keegan, TIC 2.705%

Sterne Agee, TIC 2.765%

Zions First Natl Bk, TIC 2.8656%

KANSAS

Bel Aire (City)

Jan 18, 2011 . . . . . . $2,985,000

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

Dated Jan 15, 2011.

Due Oct 1, 2011 to 2031.

Callable Oct 1, 2020 at par.

Winning bid: FTN Fin Cap Mkts, at 101.2500, TIC 3.8447%.

Due Amount Cpn Yield Conc Ins
10/1/11 $40,000 3.50% NRO NRO
10/1/12 $110,000 3.50% NRO NRO
10/1/13 $115,000 3.50% NRO NRO
10/1/14 $155,000 3.50% NRO NRO
10/1/15 $160,000 3.50% NRO NRO
10/1/16 $160,000 3.50% NRO NRO
10/1/17 $165,000 3.50% NRO NRO
10/1/18 $170,000 3.50% NRO NRO
10/1/19 $170,000 3.50% NRO NRO
10/1/20 $175,000 3.50% NRO NRO
10/1/22 $375,000 3.80% NRO NRO
10/1/24 $400,000 4.10% NRO NRO
10/1/26 $430,000 4.30% NRO NRO
10/1/31 $360,000 4.50% NRO NRO

L.O.: Gilmore & Bell, Wichita, KS.

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

Other bidders were:

Robert W. Baird, TIC 3.8601%

Piper Jaffray, TIC 3.9381%

TD Securities, TIC 3.9885%

UBS Financial Svcs, TIC 4.0073%

UMB Bank, TIC 4.4104%

MAINE

Hancock County

Jan 19, 2011 . . . . . . $2,400,000

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

Dated Jan 1, 2011.

Due Jul 1, 2011 to 2018.

Non-callable.

Winning bid: Raymond James, at 102.4516, TIC 2.0843%.

Due Amount Cpn Yield Conc Ins
7/1/11 $300,000 2.00% 0.40%
7/1/12 $300,000 2.00% 0.60%
7/1/13 $300,000 2.00% 0.90%
7/1/14 $300,000 2.00% 1.30%
7/1/15 $300,000 3.00% 1.70%
7/1/16 $300,000 3.00% 2.05%
7/1/17 $300,000 3.00% 2.40%
7/1/18 $300,000 3.00% 2.75%

L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Augusta, ME.

F.A.: Moors & Cabot, Inc., Boston, MA.

Other bidders were:

M&I Marshall, TIC 2.1027%

Robert W. Baird, TIC 2.1082%

UMB Bank, TIC 2.1758%

Fidelity Capital, TIC 2.2048%

Morgan Keegan, TIC 2.2094%

Zions First Natl Bk, TIC 2.3352%

MASSACHUSETTS

Quincy (City)

Jan 19, 2011 . . . . . . $16,088,000

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

Dated Jan 15, 2011.

Due Dec 1, 2011 to 2038.

Callable Dec 1, 2020 at par.

Winning bid: Janney Montgomery, at 100.5937, TIC 4.8772%.

Due Amount Cpn Yield Conc Ins
12/1/11 $23,000 3.00% 0.75%
12/1/12 $20,000 3.00% 0.87%
12/1/13 $20,000 3.00% 1.24%
12/1/14 $245,000 4.00% 1.61%
12/1/15 $615,000 4.00% 2.07%
12/1/16 $640,000 4.00% 2.39%
12/1/17 $485,000 4.00% 2.72%
12/1/18 $505,000 5.00% 3.09%
12/1/19 $525,000 5.00% 3.43%
12/1/20 $555,000 5.00% 3.71%
12/1/21 $580,000 5.00% 3.96%
12/1/22 $595,000 4.00% 4.15%
12/1/23 $620,000 4.125% 4.25%
12/1/24 $645,000 4.25% 4.40%
12/1/25 $675,000 4.50% 4.57%
12/1/26 $705,000 4.625% 4.72%
12/1/27 $535,000 4.75% 4.86%
12/1/28 $560,000 5.00% 5.00%
12/1/33 $3,280,000 5.125% 5.25%
12/1/38 $4,260,000 5.25% 5.35%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Roosevelt & Cross, TIC 5.0466%

Robert W. Baird, TIC 5.0787%

Quincy (City)

Jan 19, 2011 . . . . . . $37,869,000

General Obligation Bond Anticipation Notes (renewal).

Dated Jan 28, 2011.

Due Jan 27, 2012.

Purchased $37,869,000.00 by Jefferies, at 1.6%, plus $369,982.00, effective rate 0.6203%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bank, Effective Rate 0.6667%

TD Securities, Effective Rate 0.6819%

JPMorgan, Effective Rate 0.6894%

Eastern Bank, Effective Rate 0.7118%

Janney Montgomery, Effective Rate 0.7479%

Morgan Stanley, Effective Rate 0.7515%

Eastern Bank, Effective Rate 0.7519%

Beneficial Bk, Effective Rate 0.8331%

Stow (Town)

Jan 19, 2011 . . . . . . $9,847,000

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

Dated Feb 1, 2011.

Due May 1, 2012 to 2031.

Callable May 1, 2021 at par.

Winning bid: Raymond James, at 100.9532, TIC 3.7488%.

Due Amount Cpn Yield Conc Ins
5/1/12 $347,000 2.00% 0.68%
5/1/13 $360,000 2.00% 0.95%
5/1/14 $375,000 2.00% 1.35%
5/1/15 $390,000 3.00% 1.75%
5/1/16 $400,000 3.00% 2.05%
5/1/17 $420,000 3.00% 2.45%
5/1/18 $435,000 3.00% 2.80%
5/1/19 $450,000 4.00% 3.10%
5/1/20 $465,000 4.00% 3.15%
5/1/21 $485,000 4.00% 3.35%
5/1/22 $510,000 3.75% 3.50%
5/1/23 $525,000 3.75% 3.70%
5/1/24 $545,000 3.875% 3.90%
5/1/25 $540,000 4.00% 3.95%
5/1/26 $560,000 4.00% 4.00%
5/1/27 $580,000 4.00% 4.05%
5/1/28 $605,000 4.00% 4.10%
5/1/29 $595,000 4.125% 4.15%
5/1/30 $615,000 4.125% 4.20%
5/1/31 $645,000 4.125% 4.25%

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

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

Other bidders were:

Piper Jaffray, TIC 3.7793%

Robert W. Baird, TIC 3.8285%

Morgan Keegan, TIC 3.9323%

UBS Financial Svcs, TIC 4.0183%

Janney Montgomery, TIC 4.2979%

Wachusett Regional School District

Jan 19, 2011 . . . . . . $3,094,000

General Obligation School Bonds (book entry).

Dated Jan 27, 2011.

Due Jan 15, 2012 to 2030.

Callable Jan 15, 2021 at par.

Winning bid: Morgan Stanley, at 100.1035, TIC 4.529%.

Due Amount Cpn Yield Conc Ins
1/15/12 $169,000 4.00% 1.00%
1/15/13 $165,000 4.00% 1.35%
1/15/14 $165,000 3.00% 1.70%
1/15/15 $165,000 3.00% 2.15%
1/15/16 $165,000 4.00% 2.48%
1/15/17 $165,000 4.00% 2.80%
1/15/18 $165,000 4.00% 3.20%
1/15/19 $165,000 4.00% 3.54%
1/15/20 $165,000 4.00% 3.80%
1/15/21 $165,000 4.00% 4.05%
1/15/22 $160,000 4.125% 4.18%
1/15/23 $160,000 4.375% 4.375%
1/15/24 $160,000 4.50% 4.55%
1/15/25 $160,000 4.625% 4.67%
1/15/28 $480,000 5.125% 5.16%
1/15/30 $320,000 5.25% 5.30%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Robert W. Baird, TIC 4.8585%

Roosevelt & Cross, TIC 5.1461%

MINNESOTA

Bemidji (City)

Jan 18, 2011 . . . . . . $44,000,000

General Obligation Sales Tax Revenue Refunding Bonds, Series 2011 (book entry).

Dated Feb 15, 2011.

Due Feb 1, 2016 to 2041.

Callable Feb 1, 2021 at par.

Winning bid: Wells Fargo Secs, at 100.0000, TIC 5.4096%.

Due Amount Cpn Yield Conc Ins
2/1/16 $100,000 3.00% 2.25%
2/1/17 $120,000 3.00% 2.60%
2/1/18 $190,000 3.00% 3.00%
2/1/19 $265,000 3.50% 3.33%
2/1/20 $350,000 3.75% 3.61%
2/1/21 $435,000 4.00% 3.90%
2/1/22 $530,000 5.25% 4.13%
2/1/23 $635,000 5.50% 4.30%
2/1/24 $750,000 5.50% 4.46%
2/1/25 $875,000 5.50% 4.62%
2/1/26 $1,010,000 5.50% 4.77%
2/1/27 $1,150,000 5.50% 4.91%
2/1/28 $1,305,000 5.00% 5.05%
2/1/30 $3,100,000 5.00% 5.18%
2/1/34 $8,465,000 5.00% 5.30%
2/1/38 $12,255,000 5.25% 5.33%
2/1/41 $12,465,000 6.00% 5.25%

L.O.: Faegre & Benson, Minneapolis, MN.

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

Other bidders were:

BMO Capital Markets, TIC 5.4767%

Piper Jaffray, TIC 5.5339%

Robert W. Baird, TIC 5.5478%

Citigroup, TIC 5.5533%

BofA Merrill Lynch, TIC 5.5579%

Hutchinson Shockey, TIC 5.7035%

NEW JERSEY

Loch Arbour Village

Jan 19, 2011 . . . . . . $108,000

Refunding Bond Anticipation Notes (bank qualified).

Dated Jan 27, 2011.

Due Jan 27, 2011.

Purchased $108,000.00 by TD Bank, N.A., at 3.25%, effective rate 3.25%.

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

F.A.: Municipal Official(s).

Loch Arbour Village

Jan 19, 2011 . . . . . . $1,075,250

Bond Anticipation Notes (bank qualified).

Dated Jan 27, 2011.

Due Jan 27, 2011.

Purchased $1,075,250.00 by Oppenheimer, at 2.5%, plus $205.00, effective rate 2.4809%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 3.25%

Maplewood Township

Jan 19, 2011 . . . . . . $1,796,797

Bond Anticipation Notes (bank qualified).

Dated Jan 28, 2011.

Due Nov 18, 2011.

Purchased $1,796,800.00 by Valley National Bank, at 1.1%, effective rate 1.1%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.113%

Janney Montgomery, Effective Rate 1.1738%

Oppenheimer, Effective Rate 1.6592%

Margate City (City)

Jan 19, 2011 . . . . . . $17,345,000

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

Dated Jan 27, 2011.

Due Jan 15, 2012 to 2028.

Callable Jan 15, 2021 at par.

Winning bid: Janney Montgomery, at n/a, NIC 4.488%.

Due Amount Cpn Yield Conc Ins
1/15/12 $600,000 3.00% NRO NRO
1/15/13 $600,000 3.00% 1.44%
1/15/14 $600,000 3.00% 1.80%
1/15/15 $600,000 4.00% 2.25%
1/15/16 $600,000 4.00% 2.55%
1/15/17 $1,150,000 4.00% 2.90%
1/15/18 $1,200,000 4.00% 3.25%
1/15/19 $1,200,000 4.00% 3.60%
1/15/20 $1,200,000 4.00% 3.90%
1/15/21 $1,200,000 4.00% 4.15%
1/15/22 $1,200,000 4.25% 4.40%
1/15/23 $1,200,000 4.45% 4.55%
1/15/24 $1,200,000 4.55% 4.70%
1/15/25 $1,200,000 4.75% 4.90%
1/15/26 $1,200,000 5.00% NRO NRO
1/15/27 $1,200,000 5.00% NRO NRO
1/15/28 $1,195,000 5.00% NRO NRO

L.O.: Saul Ewing LLP, Princeton, NJ; and Saul Ewing LLP, Philadelphia, PA.

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

Other bidders were:

Roosevelt & Cross, NIC 4.4909%

Robert W. Baird, NIC 4.6021%

JPMorgan, NIC 4.7994%

New Providence Borough

Jan 19, 2011 . . . . . . $4,253,000

Bond Anticipation Notes (bank qualified).

Dated Jan 27, 2011.

Due Jul 20, 2011.

Purchased $4,253,000.00 by Oppenheimer, at 1.0%, plus $6,566.00, effective rate 0.6787%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.7284%

PNC Capital Markets, Effective Rate 0.7342%

Beneficial Bk, Effective Rate 0.9399%

Valley National Bank, Effective Rate 1.1%

Janney Montgomery, Effective Rate 1.6979%

NEW MEXICO

Albuquerque (City)

Jan 19, 2011 . . . . . . $135,000,000

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

Dated Feb 24, 2011.

Due Jul 1, 2011 to 2023.

Callable Jul 1, 2020 at par.

Winning bid: JPMorgan, at 104.8097, TIC 3.1866%.

Due Amount Cpn Yield Conc Ins
7/1/11 $6,600,000 3.00% NRO NRO
7/1/12 $10,700,000 3.00% NRO NRO
7/1/13 $10,700,000 4.00% NRO NRO
7/1/14 $10,700,000 4.00% 1.45%
7/1/15 $10,700,000 4.00% 1.86%
7/1/16 $10,700,000 4.00% 2.20%
7/1/17 $10,700,000 4.00% 2.58%
7/1/18 $10,700,000 4.00% 2.93%
7/1/19 $10,700,000 4.00% 3.26%
7/1/20 $10,700,000 4.00% 3.55%
7/1/21 $10,700,000 4.00% 3.76%
7/1/22 $10,700,000 4.00% NRO NRO
7/1/23 $10,700,000 4.375% NRO NRO

L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.

F.A.: RBC Capital Markets, Albuquerque, NM.

Other bidders were:

BofA Merrill Lynch, TIC 3.2665%

Barclays Capital, TIC 3.288%

Citigroup, TIC 3.2899%

Piper Jaffray, TIC 3.2918%

Hutchinson Shockey, TIC 3.298%

Prager Sealy, TIC 3.3099%

Jefferies, TIC 3.316%

Wells Fargo Secs, TIC 3.3334%

Robert W. Baird, TIC 3.3535%

BMO Capital Markets, TIC 3.3978%

Morgan Stanley, TIC 3.4106%

Southern Sandoval County Arroyo Flood Control Authority

Jan 19, 2011 . . . . . . $2,500,000

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

Dated Mar 1, 2011.

Due Aug 1, 2019 to 2024.

Callable Aug 1, 2021 at par.

Winning bid: Morgan Keegan, at 101.4975, TIC 3.512%.

Due Amount Cpn Yield Conc Ins
8/1/19 $250,000 3.50% NRO NRO
8/1/20 $200,000 3.50% NRO NRO
8/1/21 $450,000 3.50% NRO NRO
8/1/22 $450,000 3.75% NRO NRO
8/1/23 $550,000 3.75% NRO NRO
8/1/24 $600,000 3.75% NRO NRO

L.O.: Hughes Law, LLC, Albuquerque, NM.

F.A.: RBC Capital Markets, Albuquerque, NM.

Other bidders were:

Piper Jaffray, TIC 3.6321%

Robert W. Baird, TIC 3.6998%

M&I Marshall, TIC 3.7058%

Hutchinson Shockey, TIC 4.1335%

NEW YORK

Schenectady City School District

Jan 19, 2011 . . . . . . $15,000,000

Revenue Anticipation Notes, 2011.

Dated Jan 27, 2011.

Due Jan 27, 2012.

Purchased $5,000,000.00 by JPMorgan Chase, at 1.05%, effective rate 1.05%.

Purchased $10,000,000.00 by Jefferies, at 2.0%, plus $71,201.33, effective rate 1.288%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.288%

Oppenheimer, Effective Rate 1.961%

Oppenheimer, Effective Rate 2.158%

Janney Montgomery, Effective Rate 2.247%

Oppenheimer, Effective Rate 2.285%

Watervliet (City)

Jan 19, 2011 . . . . . . $2,940,000

Public Improvement Serial Bonds, 2011 (bank qualified) (book entry).

Dated Feb 1, 2011.

Due Feb 1, 2012 to 2028.

Callable Feb 1, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.7673%.

Due Amount Cpn Yield Conc Ins
2/1/12 $75,000 4.00% NRO NRO AGM
2/1/13 $130,000 4.00% NRO NRO AGM
2/1/14 $135,000 4.00% NRO NRO AGM
2/1/15 $140,000 4.00% NRO NRO AGM
2/1/16 $145,000 4.00% NRO NRO AGM
2/1/17 $155,000 4.00% NRO NRO AGM
2/1/18 $160,000 4.00% NRO NRO AGM
2/1/19 $165,000 4.50% NRO NRO AGM
2/1/20 $170,000 4.50% NRO NRO AGM
2/1/21 $180,000 4.50% NRO NRO AGM
2/1/22 $190,000 4.75% NRO NRO AGM
2/1/23 $195,000 5.00% NRO NRO AGM
2/1/24 $200,000 5.00% NRO NRO AGM
2/1/25 $210,000 5.00% NRO NRO AGM
2/1/26 $220,000 5.00% NRO NRO AGM
2/1/27 $230,000 5.00% NRO NRO AGM
2/1/28 $240,000 5.00% NRO NRO AGM

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

L.O.: Hiscock & Barclay, LLP, Albany, NY.

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

Williamsville Central School District

Jan 19, 2011 . . . . . . $7,199,029

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

Dated Feb 1, 2011.

Due Jun 15, 2011 to 2026.

Callable Jun 15, 2018 at par.

Winning bid: Raymond James, at n/a, TIC 3.3613%.

Due Amount Cpn Yield Conc Ins
6/15/11 $504,029 2.00% 0.50%
6/15/12 $380,000 2.00% 0.70%
6/15/13 $385,000 2.00% 1.00%
6/15/14 $390,000 2.00% 1.40%
6/15/15 $395,000 3.00% 1.80%
6/15/16 $400,000 3.00% 2.10%
6/15/17 $410,000 3.00% 2.45%
6/15/18 $420,000 3.00% 2.80%
6/15/19 $435,000 3.00% 3.05%
6/15/20 $445,000 3.00% 3.15%
6/15/21 $460,000 3.25% 3.35%
6/15/22 $475,000 3.375% 3.50%
6/15/23 $495,000 3.625% 3.70%
6/15/24 $515,000 3.875% 3.90%
6/15/25 $535,000 3.875% 3.95%
6/15/26 $555,000 4.00% 4.00%

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

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

Other bidders were:

Roosevelt & Cross, TIC 3.4621%

Robert W. Baird, TIC 3.5254%

Janney Montgomery, TIC 3.6747%

JPMorgan, TIC 3.7887%

PENNSYLVANIA

Curwensville Area School District

Jan 19, 2011 . . . . . . $7,275,000

General Obligation Bonds, Series of 2011 (Pennsylvania State Aid Withholding) (bank qualified) (book entry).

Dated Mar 1, 2011.

Due Sep 1, 2012 to 2031.

Callable Mar 1, 2016 at par.

Winning bid: Robert W. Baird, at n/a, TIC 4.2278%.

Due Amount Cpn Yield Conc Ins
9/1/12 $145,000 2.00% 1.00% AGM
9/1/13 $200,000 3.00% 1.25% AGM
9/1/14 $205,000 3.00% 1.60% AGM
9/1/15 $210,000 3.00% 2.05% AGM
9/1/16 $215,000 2.50% 2.35% AGM
9/1/17 $220,000 2.50% 2.65% AGM
9/1/18 $225,000 3.00% 3.00% AGM
9/1/19 $230,000 3.50% 3.30% AGM
9/1/20 $280,000 3.50% 3.45% AGM
9/1/21 $320,000 4.00% 3.60% AGM
9/1/22 $335,000 4.00% 3.75% AGM
9/1/23 $345,000 4.00% 3.90% AGM
9/1/24 $365,000 4.00% 4.00% AGM
9/1/25 $375,000 4.00% 4.10% AGM
9/1/26 $395,000 4.10% 4.20% AGM
9/1/27 $415,000 4.20% 4.30% AGM
9/1/28 $430,000 4.30% 4.35% AGM
9/1/29 $450,000 4.35% 4.40% AGM
9/1/30 $465,000 4.40% 4.45% AGM
9/1/31 $1,450,000 4.50% 4.50% AGM

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

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

Other bidders were:

BNY Mellon Cap Mkts, TIC 4.2931%

Roosevelt & Cross, TIC 4.3368%

Morgan Keegan, TIC 4.3997%

Boenning&Scattergood, TIC 4.6916%

Janney Montgomery, TIC 4.9946%

TENNESSEE

Selmer (City)

Jan 19, 2011 . . . . . . $3,900,000

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

Dated Feb 10, 2011.

Due Jun 1, 2012 to 2025.

Callable Jun 1, 2019 at par.

Winning bid: Morgan Keegan, at n/a, TIC 2.8782%.

Due Amount Cpn Yield Conc Ins
6/1/12 $425,000 3.00% NRO NRO
6/1/13 $590,000 3.00% NRO NRO
6/1/14 $320,000 3.00% NRO NRO
6/1/15 $340,000 3.00% NRO NRO
6/1/16 $325,000 3.00% NRO NRO
6/1/17 $325,000 3.00% NRO NRO
6/1/18 $325,000 3.00% NRO NRO
6/1/19 $325,000 3.00% NRO NRO
6/1/20 $150,000 3.125% NRO NRO
6/1/21 $150,000 3.25% NRO NRO
6/1/22 $150,000 3.50% NRO NRO
6/1/23 $150,000 3.625% NRO NRO
6/1/25 $325,000 4.00% NRO NRO

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

F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.

Other bidders were:

Duncan-Williams, TIC 2.9957%

Robert W. Baird, TIC 3.0855%

Vining-Sparks IBG, TIC 3.0919%

UBS Financial Svcs, TIC 3.1766%

Raymond James, TIC 3.1886%

Sterne Agee, TIC 3.3769%

TEXAS

Chambers County Municipal Utility District No. 1

Jan 19, 2011 . . . . . . $1,795,000

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

Dated Feb 1, 2011.

Due Sep 1, 2034 to 2037.

Callable Sep 1, 2018 at par.

Winning bid: Morgan Keegan, at 98.5200, NIC 6.0588%.

Due Amount Cpn Yield Conc Ins
9/1/37 $1,795,000 6.00% NRO NRO

L.O.: Young & Brooks, Houston, TX; and State Attorney General.

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

Other bidders were:

FirstSouthwest, NIC 6.3141%

RBC Capital Mkts, NIC 6.3494%

Southwest Securities, NIC 6.4467%

SAMCO Cap Mkts, NIC 6.6193%

Waco (City)

Jan 18, 2011 . . . . . . $7,285,000

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

Dated Feb 1, 2011.

Due Feb 1, 2012 to 2031.

Callable Feb 1, 2019 at par.

Winning bid: FTN Fin Cap Mkts, at 100.0000, TIC 3.8074%.

Due Amount Cpn Yield Conc Ins
2/1/12 $130,000 2.50% NRO NRO
2/1/13 $270,000 2.50% NRO NRO
2/1/14 $280,000 2.50% NRO NRO
2/1/15 $285,000 2.50% NRO NRO
2/1/16 $295,000 2.60% NRO NRO
2/1/17 $305,000 2.80% NRO NRO
2/1/18 $310,000 2.90% NRO NRO
2/1/19 $320,000 3.00% NRO NRO
2/1/20 $330,000 3.10% NRO NRO
2/1/21 $340,000 3.25% NRO NRO
2/1/22 $355,000 3.45% NRO NRO
2/1/23 $370,000 3.60% 3.60%
2/1/24 $390,000 3.75% 3.75%
2/1/25 $410,000 3.90% 3.90%
2/1/26 $425,000 4.00% NRO NRO
2/1/27 $450,000 4.10% NRO NRO
2/1/28 $470,000 4.20% NRO NRO
2/1/29 $495,000 4.25% 4.30%
2/1/30 $515,000 4.30% 4.35%
2/1/31 $540,000 4.35% 4.40%

L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

Baker Group, TIC 3.8399%

Raymond James, TIC 3.8503%

Piper Jaffray, TIC 3.8823%

Morgan Keegan, TIC 3.9132%

BOSC, TIC 3.9299%

Coastal Securities, TIC 3.9512%

RBC Capital Mkts, TIC 3.9515%

Robert W. Baird, TIC 3.9598%

Ross Sinclaire, TIC 3.9878%

Southwest Securities, TIC 4.033%

Sterne Agee, TIC 4.0966%

BB&T Cap Mkts, TIC 4.255%

VIRGINIA

Arlington County Industrial Development Authority

Jan 19, 2011 . . . . . . $11,940,000

Revenue Bonds (County Projects), Series 2011 (book entry).

Dated Jan 27, 2011.

Due Feb 15, 2012 to 2031.

Callable Feb 15, 2020 at par.

Winning bid: JPMorgan, at 100.6890, TIC 4.1768%.

Due Amount Cpn Yield Conc Ins
2/15/12 $250,000 2.00% 0.47%
2/15/13 $500,000 3.00% 0.84%
2/15/14 $625,000 3.00% 1.22%
2/15/15 $625,000 3.00% 1.70%
2/15/16 $625,000 3.00% 2.00%
2/15/17 $625,000 3.00% 2.37%
2/15/18 $625,000 3.00% 2.74%
2/15/19 $625,000 4.00% 3.08%
2/15/20 $620,000 4.00% 3.38%
2/15/21 $620,000 4.00% 3.65%
2/15/22 $620,000 4.00% 3.88%
2/15/23 $620,000 4.00% 4.07%
2/15/24 $620,000 4.125% 4.24%
2/15/25 $620,000 4.375% 4.43%
2/15/26 $620,000 4.50% 4.60%
2/15/27 $620,000 4.625% 4.75%
2/15/28 $620,000 4.75% 4.88%
2/15/29 $620,000 5.00% 5.00%
2/15/30 $620,000 5.00% 5.06%
2/15/31 $620,000 5.00% 5.13%

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: Public Financial Management, Inc., Arlington, VA.

Other bidders were:

Citigroup, TIC 4.183%

Morgan Stanley, TIC 4.2845%

Hutchinson Shockey, TIC 4.3412%

Morgan Keegan, TIC 4.4379%

WASHINGTON

Washington

Jan 19, 2011 . . . . . . $361,950,000

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

Dated Feb 2, 2011.

Due Feb 1, 2012 to 2036.

Callable Feb 1, 2021 at par.

Winning bid: BofA Merrill Lynch, at 101.6274, TIC 4.9775%.

Due Amount Cpn Yield Conc Ins
2/1/12 $1,245,000 4.00% NRO NRO
2/1/13 $1,295,000 4.00% NRO NRO
2/1/14 $1,345,000 4.00% 1.26%
2/1/15 $1,400,000 5.00% 1.77%
2/1/16 $1,470,000 5.00% 2.13%
2/1/17 $1,545,000 5.00% 2.52%
2/1/18 $1,620,000 5.00% 2.89%
2/1/19 $1,705,000 5.00% 3.23%
2/1/20 $7,625,000 5.00% NRO NRO
2/1/21 $14,390,000 5.00% 3.83%
2/1/22 $15,105,000 5.00% NRO NRO
2/1/23 $15,855,000 5.00% NRO NRO
2/1/24 $16,650,000 5.00% 4.31%
2/1/25 $17,480,000 5.75% NRO NRO
2/1/26 $18,490,000 5.00% NRO NRO
2/1/27 $19,415,000 5.00% NRO NRO
2/1/28 $20,380,000 5.00% 4.90%
2/1/29 $21,400,000 5.00% 5.00%
2/1/30 $22,470,000 5.25% NRO NRO
2/1/31 $23,650,000 5.00% NRO NRO
2/1/33 $50,905,000 5.00% NRO NRO
2/1/36 $86,510,000 5.25% NRO NRO

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: Montague DeRose & Associates, Walnut Creek, CA.

Other bidders were:

Citigroup, TIC 4.9785%

JPMorgan, TIC 4.9864%

Wells Fargo Secs, TIC 4.9995%

Goldman Sachs, TIC 5.0426%

Morgan Stanley, TIC 5.0498%

Jefferies, TIC 5.0574%

Barclays Capital, TIC 5.0731%

WISCONSIN

River Hills Village

Jan 19, 2011 . . . . . . $3,475,000

General Obligation Capital Improvements and Refunding Notes, Series 2011A (bank qualified) (book entry).

Dated Feb 1, 2011.

Due Aug 1, 2011 to 2020.

Callable Aug 1, 2018 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.4729%.

Due Amount Cpn Yield Conc Ins
8/1/11 $285,000 0.80% NRO NRO
8/1/12 $260,000 0.90% NRO NRO
8/1/13 $260,000 1.00% NRO NRO
8/1/14 $355,000 1.30% NRO NRO
8/1/15 $365,000 1.70% NRO NRO
8/1/16 $370,000 2.10% NRO NRO
8/1/17 $380,000 2.30% NRO NRO
8/1/18 $390,000 2.70% NRO NRO
8/1/19 $400,000 2.90% NRO NRO
8/1/20 $410,000 3.10% NRO NRO

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

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

Other bidders were:

M&I Marshall, TIC 2.5699%

UMB Bank, TIC 2.6049%

Robert W. Baird, TIC 2.6105%

BMO Capital Markets, TIC 2.7664%

Bernardi Securities, TIC 2.8722%

TAXABLE ISSUES

NEW YORK

Watervliet (City)

Jan 19, 2011 . . . . . . $800,000

Retirement System (Federally Taxable) Serial Bonds, 2011 (book entry).

Dated Feb 1, 2011.

Due Feb 1, 2013 to 2021.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 4.5313%.

Due Amount Cpn Yield Conc Ins
2/1/13 $70,000 3.625% NRO NRO
2/1/14 $75,000 3.625% NRO NRO
2/1/15 $80,000 4.00% NRO NRO
2/1/16 $80,000 4.00% NRO NRO
2/1/17 $85,000 4.25% NRO NRO
2/1/18 $95,000 4.50% NRO NRO
2/1/19 $100,000 4.75% NRO NRO
2/1/20 $105,000 4.875% NRO NRO
2/1/21 $110,000 4.875% NRO NRO

L.O.: Hiscock & Barclay, LLP, Albany, NY.

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

Other bidders were:

Roosevelt & Cross, NIC 5.1931%

WASHINGTON

Washington

Jan 19, 2011 . . . . . . $90,375,000

General Obligation Bonds, Series 2011T-2 (book entry).

Dated Feb 2, 2011.

Due Feb 1, 2012 to 2020.

Non-callable.

Winning bid: Citigroup, at 99.6540, TIC 3.0439%.

Due Amount Cpn Yield Conc Ins
2/1/12 $9,960,000 0.63% NRO NRO
2/1/13 $10,020,000 1.10% NRO NRO
2/1/14 $10,130,000 1.48% 1.48%
2/1/15 $10,280,000 2.24% 2.24%
2/1/16 $10,515,000 2.59% 2.59%
2/1/17 $10,785,000 3.04% 3.04%
2/1/18 $11,115,000 3.39% 3.39%
2/1/19 $11,490,000 3.70% 3.70%
2/1/20 $6,080,000 3.95% 3.95%

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: Montague DeRose & Associates, Walnut Creek, CA.

Other bidders were:

JPMorgan, TIC 3.1016%

Wells Fargo Secs, TIC 3.2092%

Morgan Keegan, TIC 3.2179%

BMO Capital Markets, TIC 3.2206%

Barclays Capital, TIC 3.2719%

BofA Merrill Lynch, TIC 3.3698%

Morgan Stanley, TIC 3.3853%

Goldman Sachs, TIC 3.3913%

Jefferies, TIC 3.4924%

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