MINNESOTA

Grant County

Feb 1, 2011 . . . . . . $2,480,000

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

Dated Feb 23, 2011.

Due Feb 1, 2013 to 2022.

Non-callable.

Winning bid: UMB Bank, at 99.2000, TIC 2.5202%.

Due Amount Cpn Yield Conc Ins
2/1/13 $270,000 1.00% NRO NRO
2/1/14 $270,000 1.25% NRO NRO
2/1/15 $275,000 1.55% NRO NRO
2/1/16 $275,000 1.85% NRO NRO
2/1/17 $280,000 2.15% NRO NRO
2/1/18 $290,000 2.40% NRO NRO
2/1/19 $295,000 2.65% NRO NRO
2/1/20 $300,000 2.90% NRO NRO
2/1/21 $110,000 3.00% NRO NRO
2/1/22 $115,000 3.20% NRO NRO

L.O.: Briggs & Morgan, Minneapolis, MN.

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

Other bidders were:

Northland Securities, TIC 2.5634%

United Banker's Bk, TIC 2.5904%

Piper Jaffray, TIC 2.61%

UBS Financial Svcs, TIC 2.6366%

Cronin, TIC 2.7316%

Robert W. Baird, TIC 2.7625%

M&I Marshall, TIC 2.7752%

NEW JERSEY

Hillsdale Brough

Feb 2, 2011 . . . . . . $4,940,000

$4,290,000 General Improvement Bonds and $650,000 Swim Pool Utility Bonds (bank qualified) (book entry).

Dated Feb 15, 2011.

Due Feb 15, 2012 to 2021.

Non-callable.

Winning bid: Robert W. Baird, at 100.0000, NIC 2.764%.

Due Amount Cpn Yield Conc Ins
2/15/12 $435,000 2.00% S.B. S.B.
2/15/13 $445,000 2.00% 0.90%
2/15/14 $460,000 2.00% 1.27%
2/15/15 $475,000 2.00% 1.74%
2/15/16 $485,000 2.25% 2.04%
2/15/17 $495,000 2.75% 2.34%
2/15/18 $515,000 2.75% 2.75%
2/15/19 $530,000 3.00% 3.00%
2/15/20 $545,000 3.00% 3.20%
2/15/21 $555,000 3.25% 3.40%

Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Edward D. Jones & Co., Corby Capital Markets, Inc., Crews & Associates, Inc., NW Capital Markets Inc., Davenport & Company LLC, FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc..

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

F.A.: Garbarini & Co PC CPA's, Carlstadt, NJ.

Other bidders were:

Roosevelt & Cross, NIC 2.7827%

Morgan Keegan, NIC 2.82%

Janney Montgomery, NIC 3.0716%

Hillside Township

Feb 2, 2011 . . . . . . $8,000,000

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

Dated Feb 9, 2011.

Due Aug 9, 2011.

Purchased $8,000,000.00 by Wells Fargo Advisors, at 0.7425%, effective rate 0.7425%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.992%

Oppenheimer, Effective Rate 2.73%

Mountain Lakes Borough

Feb 2, 2011 . . . . . . $1,518,100

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

Dated Feb 11, 2011.

Due Feb 10, 2012.

Purchased $1,518,100.00 by TD Securities, at 1.5%, plus $5,389.25, effective rate 1.144%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.3137%

TD Bank, N.A., Effective Rate 1.75%

Janney Montgomery, Effective Rate 1.9829%

Secaucus Board of Education

Feb 2, 2011 . . . . . . $528,957

Temporary Notes (bank qualified).

Dated Feb 9, 2011.

Due Aug 9, 2011.

Purchased $528,960.00 by Oppenheimer, at 2.5%, plus $100.00, effective rate 2.4622%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 2.55%

NEW MEXICO

Santa Fe Public School District

Feb 2, 2011 . . . . . . $50,000,000

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

Dated Mar 10, 2011.

Due Aug 1, 2011 to 2020.

Non-callable.

Winning bid: JPMorgan, at 104.9362, TIC 2.295%.

Due Amount Cpn Yield Conc Ins
8/1/11 $12,000,000 2.00% NRO NRO NMSDE
8/1/12 $5,800,000 3.00% NRO NRO NMSDE
8/1/13 $3,000,000 4.00% NRO NRO NMSDE
8/1/14 $4,600,000 4.00% NRO NRO NMSDE
8/1/15 $5,500,000 4.00% NRO NRO NMSDE
8/1/16 $5,000,000 4.00% NRO NRO NMSDE
8/1/17 $3,500,000 4.00% NRO NRO NMSDE
8/1/18 $3,500,000 4.00% NRO NRO NMSDE
8/1/19 $3,500,000 3.00% NRO NRO NMSDE
8/1/20 $3,600,000 3.25% NRO NRO NMSDE

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.

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

Other bidders were:

Citigroup, TIC 2.3918%

Piper Jaffray, TIC 2.3952%

Stifel Nicolaus, TIC 2.3978%

Barclays Capital, TIC 2.4115%

Morgan Keegan, TIC 2.4233%

Robert W. Baird, TIC 2.477%

Hutchinson Shockey, TIC 2.5009%

Wells Fargo Secs, TIC 2.5349%

Morgan Stanley, TIC 2.63%

BofA Merrill Lynch, TIC 2.6756%

NEW YORK

Clinton County Board of Cooperative Edicational Services

Feb 2, 2011 . . . . . . $2,300,000

Revenue Anticipation Notes-2011.

Dated Feb 9, 2011.

Due Jul 8, 2011.

Purchased $2,300,000.00 by JPMorgan Chase, at 1.76%, effective rate 1.76%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.4903%

Oppenheimer, Effective Rate 3.1896%

NORTH CAROLINA

North Carolina

Feb 2, 2011 . . . . . . $500,000,000

Capital Improvement Limited Obligation Bonds, Series 2011A (book entry).

Dated Feb 16, 2011.

Due May 1, 2012 to 2031.

Callable May 1, 2020 at par.

Winning bid: Wells Fargo Secs, at 105.8953, TIC 4.235%.

Due Amount Cpn Yield Conc Ins
5/1/12 $12,295,000 3.00% NRO NRO
5/1/13 $17,430,000 5.00% 0.92%
5/1/14 $17,950,000 5.00% 1.35%
5/1/15 $18,490,000 5.00% 1.85%
5/1/16 $19,230,000 5.00% 2.15%
5/1/17 $20,000,000 5.00% 2.45%
5/1/18 $20,800,000 5.00% 2.80%
5/1/19 $21,630,000 5.00% 3.12%
5/1/20 $22,495,000 5.00% 3.39%
5/1/21 $23,395,000 5.00% 3.60%
5/1/22 $24,330,000 5.00% 3.79%
5/1/23 $25,545,000 5.00% 3.96%
5/1/24 $26,825,000 5.00% NRO NRO
5/1/25 $28,165,000 4.00% 4.25%
5/1/26 $29,575,000 5.00% 4.39%
5/1/27 $31,050,000 5.00% 4.50%
5/1/28 $32,605,000 4.50% 4.65%
5/1/29 $34,235,000 5.00% 4.68%
5/1/30 $36,030,000 4.75% 4.83%
5/1/31 $37,925,000 5.25% NRO NRO

L.O.: Hunton & Williams LLP, Raleigh, NC; and The Charleston Group, Fayetteville, NC.

F.A.: FirstSouthwest, Charlotte, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

Barclays Capital, TIC 4.2655%

BofA Merrill Lynch, TIC 4.2808%

Citigroup, TIC 4.3318%

JPMorgan, TIC 4.3476%

RHODE ISLAND

Middletown (Town)

Feb 2, 2011 . . . . . . $5,000,000

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

Dated Feb 1, 2011.

Due Feb 1, 2012 to 2031.

Callable Feb 1, 2021 at par.

Winning bid: Piper Jaffray, at 102.9658, TIC 3.6187%.

Due Amount Cpn Yield Conc Ins
2/1/12 $250,000 3.00% 0.50%
2/1/13 $250,000 3.00% 0.85%
2/1/14 $250,000 3.00% 1.25%
2/1/15 $250,000 3.00% 1.70%
2/1/16 $250,000 3.00% 1.95%
2/1/17 $250,000 4.00% 2.25%
2/1/18 $250,000 4.00% 2.55%
2/1/19 $250,000 4.00% 2.80%
2/1/20 $250,000 4.00% 3.00%
2/1/21 $250,000 4.00% 3.20%
2/1/22 $250,000 4.00% 3.40%
2/1/23 $250,000 4.00% 3.60%
2/1/24 $250,000 4.00% 3.70%
2/1/25 $250,000 4.00% 3.80%
2/1/28 $750,000 4.00% 4.10%
2/1/31 $750,000 4.25% NRO NRO

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

F.A.: FirstSouthwest, Lincoln, RI.

Other bidders were:

Raymond James, TIC 3.6441%

Roosevelt & Cross, TIC 3.6503%

Morgan Keegan, TIC 3.6658%

Robert W. Baird, TIC 3.6773%

Sterne Agee, TIC 3.8962%

Janney Montgomery, TIC 3.9875%

TEXAS

Trinity River Authority of Texas

Feb 2, 2011 . . . . . . $4,735,000

Town of Flower Mound Wastewater Transportation Contract Revenue Bonds, Series 2011 (book entry).

Dated Feb 1, 2011.

Due Aug 1, 2011 to 2030.

Callable Aug 1, 2020 at par.

Winning bid: SAMCO Cap Mkts, at 100.0505, TIC 4.297%.

Due Amount Cpn Yield Conc Ins
8/1/11 $150,000 6.00% 0.60% AGM
8/1/12 $160,000 6.00% 0.70% AGM
8/1/13 $170,000 5.50% 1.10% AGM
8/1/14 $175,000 4.00% 1.55% AGM
8/1/15 $180,000 4.00% 2.00% AGM
8/1/16 $190,000 3.00% 2.30% AGM
8/1/17 $195,000 3.00% 2.60% AGM
8/1/18 $205,000 3.50% 3.00% AGM
8/1/19 $215,000 4.00% 3.27% AGM
8/1/20 $220,000 4.00% 3.55% AGM
8/1/21 $230,000 4.00% 3.80% AGM
8/1/22 $240,000 4.00% 4.00% AGM
8/1/23 $250,000 4.00% 4.17% AGM
8/1/24 $265,000 4.125% 4.32% AGM
8/1/25 $275,000 4.25% 4.45% AGM
8/1/26 $290,000 4.50% 4.60% AGM
8/1/27 $305,000 4.50% 4.70% AGM
8/1/28 $320,000 4.625% 4.80% AGM
8/1/29 $340,000 4.75% 4.88% AGM
8/1/30 $360,000 4.75% 4.95% AGM

Other managers: Coastal Securities Corp., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., National Alliance Capital.

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

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

Southwest Securities, TIC 4.3924%

BOSC, TIC 4.5246%

Morgan Keegan, TIC 4.552%

Wells Fargo Secs, TIC 4.5772%

RBC Capital Mkts, TIC 4.6139%

Raymond James, TIC 4.8428%

TAXABLE ISSUES

MINNESOTA

Grant County

Feb 1, 2011 . . . . . . $2,000,000

Taxable General Obligation Capital Improvement Plan Bonds, Series 2011B (Qualified Energy Conservation - Direct Pay) (book entry).

Dated Feb 23, 2011.

Due Feb 1, 2027.

Non-callable.

Winning bid: Northland Securities, at 98.8000, TIC 5.6153%.

Due Amount Cpn Yield Conc Ins
2/1/27 $2,000,000 5.50% 5.50%

L.O.: Briggs & Morgan, Minneapolis, MN.

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

Other bidders were:

United Banker's Bk, TIC 5.7973%

Morgan Keegan, TIC 5.8812%

BMO Capital Markets, TIC 5.8914%

Cronin, TIC 5.9176%

Robert W. Baird, TIC 6.1019%

M&I Marshall, TIC 6.204%

UBS Financial Svcs, TIC 6.2485%

NEW YORK

New York City Transitional Finance Authority

Feb 2, 2011 . . . . . . $100,000,000

Future Tax Secured Bonds Fiscal 2011 Subseries D-2 Taxable Subordinate Bonds (book entry).

Dated Feb 10, 2011.

Due Feb 1, 2015 to 2020.

The bonds shall be callable in accordance with the specification.

Winning bid: Morgan Stanley, at 99.4110, TIC 3.8526%.

Due Amount Cpn Yield Conc Ins
2/1/15 $15,335,000 2.62% 2.62%
2/1/16 $16,230,000 3.02% 3.02%
2/1/17 $17,195,000 3.57% 3.57%
2/1/18 $18,250,000 3.77% 3.77%
2/1/19 $12,200,000 4.13% 4.13%
2/1/20 $20,790,000 4.38% 4.38%

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

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

Other bidders were:

Jefferies, TIC 3.8788%

JPMorgan, TIC 3.9122%

Goldman Sachs, TIC 3.9429%

Wells Fargo Secs, TIC 4.024%

RBC Capital Mkts, TIC 4.1051%

Barclays Capital, TIC 4.1175%

BofA Merrill Lynch, TIC 4.1633%

Citigroup, TIC 4.1912%

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