CONNECTICUT

Litchfield (Town)

Jan 26, 2011 . . . . . . $2,210,000

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

Dated Feb 9, 2011.

Due Feb 8, 2012.

Purchased $2,210,000.00 by Piper Jaffray, at 1.5%, plus $17,635.80, effective rate 0.6998%.

L.O.: Joseph Fasi LLC, Hartford, CT.

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Other bidders were:

Janney Montgomery, Effective Rate 0.7292%

Jefferies, Effective Rate 0.738%

FirstSouthwest, Effective Rate 0.7452%

Oppenheimer, Effective Rate 0.7455%

TD Securities, Effective Rate 0.7694%

Eastern Bank, Effective Rate 0.784%

Roosevelt & Cross, Effective Rate 1.2075%

IOWA

Iowa Western Community College

Jan 26, 2011 . . . . . . $6,000,000

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

Dated Feb 15, 2011.

Due Jun 1, 2012 to 2021.

Callable Jun 1, 2015 at par.

Winning bid: Hutchinson Shockey, at 100.0000, TIC 2.4562%.

Due Amount Cpn Yield Conc Ins
6/1/12 $455,000 1.50% NRO NRO
6/1/13 $540,000 2.00% NRO NRO
6/1/14 $555,000 2.00% NRO NRO
6/1/15 $575,000 2.00% NRO NRO
6/1/16 $590,000 2.00% NRO NRO
6/1/17 $610,000 2.10% NRO NRO
6/1/18 $635,000 2.40% NRO NRO
6/1/19 $655,000 2.60% NRO NRO
6/1/20 $680,000 2.75% NRO NRO
6/1/21 $705,000 3.00% NRO NRO

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Ruan Securities Corp., Des Moines, IA.

Other bidders were:

Morgan Keegan, TIC 2.4796%

FTN Fin Cap Mkts, TIC 2.5139%

UMB Bank, TIC 2.5372%

Piper Jaffray, TIC 2.5685%

Stifel Nicolaus, TIC 2.5768%

Robert W. Baird, TIC 2.6983%

JPMorgan, TIC 2.7834%

M&I Marshall, TIC 2.9209%

KENTUCKY

Kentucky Interlocal School Transportation Association

Jan 26, 2011 . . . . . . $9,755,000

Equipment Lease Certificates of Participation, Series of 2011 (book entry).

Dated Jan 1, 2011.

Due Mar 1, 2012 to 2021.

Callable Mar 1, 2016 at par.

Winning bid: Ross Sinclaire, at n/a, NIC 3.1983%.

Due Amount Cpn Yield Conc Ins
3/1/12 $1,055,000 1.00% NRO NRO
3/1/13 $1,075,000 1.30% NRO NRO
3/1/14 $920,000 1.75% NRO NRO
3/1/15 $940,000 2.10% NRO NRO
3/1/16 $955,000 2.50% NRO NRO
3/1/17 $980,000 2.75% NRO NRO
3/1/18 $1,005,000 3.10% NRO NRO
3/1/19 $1,035,000 3.50% NRO NRO
3/1/20 $880,000 3.75% NRO NRO
3/1/21 $910,000 4.00% NRO NRO

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Duncan-Williams, Inc., PNC Capital Markets, Robert W. Baird & Co., Inc., CL King & Associates, Edward D. Jones & Co..

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

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

Other bidders were:

Stifel Nicolaus, NIC 3.5473%

Morgan Keegan, NIC 3.5932%

MASSACHUSETTS

West Boylston (Town)

Jan 26, 2011 . . . . . . $56,000

Bond Anticipation Notes (bank qualified).

Dated Feb 11, 2011.

Due Feb 10, 2012.

Purchased $56,000.00 by People's United Bk, at 1.1%, effective rate 1.1%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

UniBank Fiscal Adv, Effective Rate 1.15%

Eastern Bank, Effective Rate 1.5%

NEW JERSEY

Clinton Township

Jan 26, 2011 . . . . . . $3,500,000

Bond Anticipation Notes (bank qualified).

Dated Feb 2, 2011.

Due Feb 2, 2012.

Purchased $3,500,000.00 by TD Securities, at 1.5%, plus $21,525.00, effective rate 0.885%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 0.886%

Oppenheimer, Effective Rate 1.475%

Janney Montgomery, Effective Rate 1.599%

Ocean Township (Monmouth County)

Dec 7, 2010 . . . . . . $4,564,007

Bond Anticipation Notes, Series 2010 (bank qualified) (book entry).

Dated Oct 21, 2010.

Due Oct 20, 2011.

Purchased $4,564,010.00 by Jefferies, at 1.25%, plus $19,398.00, effective rate 0.8238%.

L.O.: McLaughlin Gelson D'Apolito Stauffer Shaklee & Curtis LLC, Wall Township, NJ.

Other bidders were:

Beneficial Bk, Effective Rate 0.8409%

TD Securities, Effective Rate 0.8662%

Bank of America, Effective Rate 0.99%

Janney Montgomery, Effective Rate 1.2343%

Oppenheimer, Effective Rate 1.3158%

Readington Township

Jan 26, 2011 . . . . . . $34,200,000

Bond Anticipation Notes (book entry).

Dated Feb 2, 2011.

Due Feb 1, 2012.

Purchased $34,200,000.00 by Jefferies, at 1.5%, plus $326,269.00, effective rate 0.546%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.6186%

Beneficial Bk, Effective Rate 0.636%

Janney Montgomery, Effective Rate 0.648%

Morgan Stanley, Effective Rate 0.694%

Oppenheimer, Effective Rate 0.7859%

Seaside Heights Borough

Jan 26, 2011 . . . . . . $3,465,022

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

Dated Feb 4, 2011.

Due Feb 3, 2012.

Purchased $3,465,020.00 by Janney Montgomery, at 2.0%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 2.2236%

Oppenheimer, Effective Rate 2.2928%

NEW YORK

Binghamton (City)

Jan 26, 2011 . . . . . . $30,815,057

Various Purposes Bond Anticipation Notes - 2011.

Dated Feb 3, 2011.

Due Feb 3, 2012.

Purchased $10,000,000.00 by Jefferies, at 2.5%, plus $53,901.00, effective rate 1.961%.

Purchased $5,815,060.00 by Jefferies, at 2.5%, plus $145,376.40, effective rate 2.06%.

Purchased $15,000,000.00 by TD Securities, at 2.0%, plus $35,550.00, effective rate 1.763%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.119%

Jefferies, Effective Rate 2.148%

Oppenheimer, Effective Rate 2.236%

Oppenheimer, Effective Rate 2.334%

Janney Montgomery, Effective Rate 2.339%

Oppenheimer, Effective Rate 2.432%

Brewster Central School District

Jan 26, 2011 . . . . . . $15,000,000

Bond Anticipation Notes for School Improvements - 2011A.

Dated Feb 2, 2011.

Due Oct 27, 2011.

Purchased $15,000,000.00 by Jefferies, at 0.75%, plus $23,401.00, effective rate 0.5381%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.5603%

Janney Montgomery, Effective Rate 0.6563%

Piper Jaffray, Effective Rate 0.6686%

Oppenheimer, Effective Rate 1.0694%

JPMorgan Chase, Effective Rate 1.18%

Morgan Stanley, Effective Rate 1.3398%

East Irondequoit Central School District

Jan 26, 2011 . . . . . . $10,000,000

Bond Anticipation Notes, 2011.

Dated Feb 9, 2011.

Due Jul 19, 2011.

Purchased $10,000,000.00 by TD Securities, at 1.0%, plus $18,910.00, effective rate 0.5745%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.586%

Janney Montgomery, Effective Rate 0.7053%

Roosevelt & Cross, Effective Rate 0.721%

JPMorgan Chase, Effective Rate 1.07%

Oppenheimer, Effective Rate 1.1085%

Geneva (City)

Jan 26, 2011 . . . . . . $4,712,568

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

Dated Feb 10, 2011.

Due Feb 9, 2012.

Purchased $4,712,570.00 by TD Securities, at 1.25%, plus $12,846.46, effective rate 0.9766%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.03%

Jefferies, Effective Rate 1.249%

First Niagara Bank, Effective Rate 1.25%

Five Star Bnk, Effective Rate 1.65%

Oppenheimer, Effective Rate 1.6989%

Glens Falls (City)

Jan 26, 2011 . . . . . . $11,912,900

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

Dated Feb 9, 2011.

Due Feb 1, 2012 to 2041.

Callable Feb 1, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 5.5721%.

Due Amount Cpn Yield Conc Ins
2/1/12 $207,900 5.00% NRO NRO AGM
2/1/13 $215,000 5.00% NRO NRO AGM
2/1/14 $225,000 5.00% NRO NRO AGM
2/1/15 $235,000 5.00% NRO NRO AGM
2/1/16 $245,000 5.00% NRO NRO AGM
2/1/17 $255,000 5.00% NRO NRO AGM
2/1/18 $265,000 5.00% NRO NRO AGM
2/1/19 $275,000 5.25% NRO NRO AGM
2/1/20 $285,000 5.25% NRO NRO AGM
2/1/21 $300,000 5.25% NRO NRO AGM
2/1/22 $310,000 5.25% NRO NRO AGM
2/1/23 $325,000 5.25% NRO NRO AGM
2/1/24 $340,000 5.25% NRO NRO AGM
2/1/25 $350,000 5.25% NRO NRO AGM
2/1/26 $365,000 5.25% NRO NRO AGM
2/1/27 $380,000 5.25% NRO NRO AGM
2/1/28 $400,000 5.25% NRO NRO AGM
2/1/29 $415,000 5.25% NRO NRO AGM
2/1/30 $430,000 5.25% NRO NRO AGM
2/1/31 $450,000 5.375% NRO NRO AGM
2/1/32 $465,000 5.375% NRO NRO AGM
2/1/33 $485,000 5.50% NRO NRO AGM
2/1/34 $505,000 5.50% NRO NRO AGM
2/1/35 $530,000 5.50% NRO NRO AGM
2/1/36 $550,000 5.50% NRO NRO AGM
2/1/37 $570,000 5.50% NRO NRO AGM
2/1/38 $595,000 6.00% NRO NRO AGM
2/1/39 $620,000 6.00% NRO NRO AGM
2/1/40 $645,000 6.00% NRO NRO AGM
2/1/41 $675,000 6.00% NRO NRO AGM

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

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

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

Other bidders were:

TD Securities, NIC 5.9552%

Morgan Stanley, NIC 6.2693%

Marathon Village

Jan 26, 2011 . . . . . . $140,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated Feb 3, 2011.

Due Feb 2, 2012.

Purchased $140,000.00 by Alliance Bank, at 1.75%, effective rate 1.75%.

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

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

Other bidders were:

First Natl Bk Dryden, Effective Rate 1.75%

TEXAS

Kaufman County Municipal Utility District No. 2

Jan 26, 2011 . . . . . . $4,000,000

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

Dated Feb 1, 2011.

Due Mar 1, 2013 to 2035.

Callable Mar 1, 2019 at par.

Winning bid: RBC Capital Mkts, at 97.0000, NIC 6.3258%.

Due Amount Cpn Yield Conc Ins
3/1/13 $85,000 4.00% 4.00%
3/1/14 $90,000 4.25% 4.25%
3/1/15 $95,000 4.50% 4.50%
3/1/16 $100,000 4.75% 4.75%
3/1/17 $110,000 5.00% 5.00%
3/1/18 $115,000 5.20% 5.20%
3/1/19 $120,000 5.40% 5.40%
3/1/20 $130,000 5.50% 5.50%
3/1/21 $135,000 5.60% 5.60%
3/1/22 $145,000 5.70% 5.70%
3/1/23 $155,000 5.80% 5.80%
3/1/24 $160,000 5.90% 5.90%
3/1/26 $350,000 6.00% 6.00%
3/1/28 $400,000 6.10% 6.10%
3/1/30 $445,000 6.20% 6.20%
3/1/35 $1,365,000 6.40% 6.40%

L.O.: Coats, Rose, Yale, Ryman & Lee, P.C., Dallas, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

GMS Group, NIC 6.3746%

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