CONNECTICUT

Cheshire (Town)

Feb 15, 2011 . . . . . . $8,675,000

General Obligation Bonds, Issue of 2011 (bank qualified).

Dated Feb 15, 2011.

Due Jul 15, 2012 to 2030.

Callable Jul 15, 2018 at par.

Winning bid: Morgan Keegan, at 102.5610, TIC 3.4707%.

Due Amount Cpn Yield Conc Ins
7/15/12 $460,000 4.00% NRO NRO
7/15/13 $460,000 4.00% NRO NRO
7/15/14 $460,000 4.00% NRO NRO
7/15/15 $460,000 4.00% NRO NRO
7/15/16 $460,000 4.00% NRO NRO
7/15/17 $460,000 4.00% NRO NRO
7/15/18 $455,000 3.00% NRO NRO
7/15/19 $455,000 2.75% NRO NRO
7/15/20 $455,000 3.00% NRO NRO
7/15/21 $455,000 3.50% NRO NRO
7/15/22 $455,000 3.50% NRO NRO
7/15/23 $455,000 3.50% NRO NRO
7/15/24 $455,000 3.75% NRO NRO
7/15/25 $455,000 4.00% NRO NRO
7/15/26 $455,000 4.00% NRO NRO
7/15/27 $455,000 4.00% NRO NRO
7/15/28 $455,000 4.00% NRO NRO
7/15/29 $455,000 4.125% NRO NRO
7/15/30 $455,000 4.25% NRO NRO

L.O.: Robinson & Cole, Hartford, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

Roosevelt & Cross, TIC 3.4952%

Raymond James, TIC 3.535%

Piper Jaffray, TIC 3.5489%

Robert W. Baird, TIC 3.5862%

Janney Montgomery, TIC 3.6016%

Newtown (Town)

Feb 15, 2011 . . . . . . $10,500,000

General Obligation Bond Anticipation Notes.

Dated Feb 23, 2011.

Due Feb 22, 2012.

Purchased $10,500,000.00 by Piper Jaffray, at 1.5%, plus $108,360.00, effective rate 0.4651%.

L.O.: Robinson & Cole, Hartford, CT.

F.A.: Webster Bank, Hartford, CT.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.5115%

Jefferies, Effective Rate 0.5173%

JPMorgan Chase, Effective Rate 0.95%

Newtown (Town)

Feb 15, 2011 . . . . . . $14,020,000

General Obligation Bonds, Issue of 2011.

Dated Feb 15, 2011.

Due Feb 15, 2012 to 2031.

Callable Feb 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.848%.

Due Amount Cpn Yield Conc Ins
2/15/12 $520,000 2.50% NRO NRO
2/15/13 $600,000 4.00% NRO NRO
2/15/14 $650,000 2.00% NRO NRO
2/15/15 $750,000 4.00% NRO NRO
2/15/16 $750,000 3.00% NRO NRO
2/15/17 $750,000 2.50% NRO NRO
2/15/18 $750,000 3.50% NRO NRO
2/15/19 $750,000 3.00% NRO NRO
2/15/20 $750,000 3.125% NRO NRO
2/15/21 $750,000 3.375% NRO NRO
2/15/22 $700,000 3.50% NRO NRO
2/15/23 $700,000 4.00% NRO NRO
2/15/24 $700,000 4.00% NRO NRO
2/15/25 $700,000 4.00% NRO NRO
2/15/26 $700,000 4.125% NRO NRO
2/15/27 $700,000 4.25% NRO NRO
2/15/28 $700,000 4.375% NRO NRO
2/15/29 $700,000 4.50% NRO NRO
2/15/30 $700,000 4.50% NRO NRO
2/15/31 $700,000 4.00% NRO NRO

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

L.O.: Robinson & Cole, Hartford, CT; and Cohen & Wolf, P.C, Danbury, CT.

F.A.: Webster Bank, Hartford, CT.

Other bidders were:

JPMorgan, TIC 3.8664%

Morgan Keegan, TIC 3.8865%

Janney Montgomery, TIC 3.903%

Piper Jaffray, TIC 3.9296%

Stone & Youngberg, TIC 3.9802%

BofA Merrill Lynch, TIC 3.9944%

FLORIDA

Florida State Board of Education

Feb 15, 2011 . . . . . . $336,750,000

Public Education Capital Outlay Refunding Bonds, 2011 Series A (book entry).

Dated Mar 8, 2011.

Due Jun 1, 2012 to 2023.

Callable Jun 1, 2020 at par.

Winning bid: BofA Merrill Lynch, at 109.5530, TIC 3.2653%.

Due Amount Cpn Yield Conc Ins
6/1/12 $23,485,000 3.00% NRO NRO
6/1/13 $24,255,000 5.00% NRO NRO
6/1/14 $25,550,000 5.00% NRO NRO
6/1/15 $26,820,000 5.00% NRO NRO
6/1/16 $28,165,000 5.00% 2.36%
6/1/17 $29,685,000 5.00% NRO NRO
6/1/18 $31,170,000 5.00% 3.00%
6/1/19 $32,805,000 5.00% 3.30%
6/1/20 $34,515,000 5.00% NRO NRO
6/1/21 $36,265,000 5.00% NRO NRO
6/1/22 $21,520,000 4.00% 4.10%
6/1/23 $22,515,000 5.00% NRO NRO

L.O.: Squire, Sanders & Dempsey, Tampa, FL.

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

Other bidders were:

Wells Fargo Secs, TIC 3.2671%

Citigroup, TIC 3.2725%

Barclays Capital, TIC 3.2927%

JPMorgan, TIC 3.2971%

Jefferies, TIC 3.3137%

Morgan Stanley, TIC 3.3306%

ILLINOIS

Decatur Park District

Feb 15, 2011 . . . . . . $500,000

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

Dated Feb 28, 2011.

Due Dec 15, 2011.

Non-callable.

Winning bid: Bernardi Securities, at n/a, TIC 1.615%.

Due Amount Cpn Yield Conc Ins
12/15/11 $500,000 2.00% NRO NRO

L.O.: Chapman and Cutler, Chicago, IL.

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

First Trust, TIC 1.7007%

Decatur Park District

Feb 15, 2011 . . . . . . $4,000,000

General Obligation Park Bonds (Alternate Revenue Source), Series 2011C (bank qualified) (book entry).

Dated Feb 28, 2011.

Due Mar 1, 2014 to 2021.

Callable Mar 1, 2018 at par.

Winning bid: Stifel Nicolaus, at n/a, TIC 3.6816%.

Due Amount Cpn Yield Conc Ins
3/1/14 $445,000 2.50% NRO NRO
3/1/15 $455,000 3.00% NRO NRO
3/1/16 $470,000 3.25% NRO NRO
3/1/17 $485,000 3.50% NRO NRO
3/1/18 $505,000 4.00% NRO NRO
3/1/19 $525,000 4.00% NRO NRO
3/1/20 $545,000 4.00% NRO NRO
3/1/21 $570,000 4.00% NRO NRO

L.O.: Chapman and Cutler, Chicago, IL.

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Robert W. Baird, TIC 3.7219%

BMO Capital Markets, TIC 3.795%

M&I Marshall, TIC 3.7989%

Bernardi Securities, TIC 4.0943%

IOWA

Des Moines Area Community College

Feb 14, 2011 . . . . . . $6,350,000

New Jobs Training Certificates (Multiple Projects 40-A) (book entry) (AMT).

Dated Mar 1, 2011.

Due Jun 1, 2012 to 2021.

Callable Jun 1, 2018 at par.

Winning bid: Cronin, at 100.5283, TIC 3.7666%.

Due Amount Cpn Yield Conc Ins
6/1/12 $495,000 3.00% 1.00%
6/1/13 $570,000 3.00% 1.50%
6/1/14 $585,000 3.00% 2.00%
6/1/15 $600,000 3.25% 2.50%
6/1/16 $620,000 3.50% 3.00%
6/1/17 $645,000 3.75% 3.35%
6/1/18 $670,000 4.00% 3.65%
6/1/19 $695,000 4.00% 4.00%
6/1/20 $720,000 4.20% 4.20%
6/1/21 $750,000 4.40% 4.40%

Other managers: Bernardi Securities, Inc., Northland Securities, Inc..

L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.

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

Other bidders were:

Hutchinson Shockey, TIC 3.8358%

MAINE

Bath (City)

Feb 15, 2011 . . . . . . $3,950,000

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

Dated Mar 1, 2011.

Due Nov 1, 2011 to 2030.

Callable Nov 1, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.4182%.

Due Amount Cpn Yield Conc Ins
11/1/11 $340,000 2.00% NRO NRO
11/1/12 $340,000 2.00% NRO NRO
11/1/13 $340,000 2.00% NRO NRO
11/1/14 $340,000 2.00% NRO NRO
11/1/15 $340,000 2.25% NRO NRO
11/1/16 $335,000 3.00% NRO NRO
11/1/17 $335,000 3.00% NRO NRO
11/1/18 $335,000 3.00% NRO NRO
11/1/19 $335,000 3.25% NRO NRO
11/1/20 $110,000 3.50% NRO NRO
11/1/21 $110,000 3.75% NRO NRO
11/1/22 $110,000 4.00% NRO NRO
11/1/23 $110,000 4.125% NRO NRO
11/1/24 $110,000 4.25% NRO NRO
11/1/25 $110,000 4.375% NRO NRO
11/1/26 $50,000 4.50% NRO NRO
11/1/27 $50,000 4.75% NRO NRO
11/1/28 $50,000 4.75% NRO NRO
11/1/29 $50,000 5.00% NRO NRO
11/1/30 $50,000 5.00% NRO NRO

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

L.O.: Pierce Atwood LLP, Portland, ME.

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

Other bidders were:

Robert W. Baird, TIC 3.6325%

BofA Merrill Lynch, TIC 3.7889%

TD Securities, TIC 3.9411%

MASSACHUSETTS

Andover (Town)

Feb 15, 2011 . . . . . . $1,125,000

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

Dated Feb 25, 2011.

Due Feb 24, 2012.

Purchased $1,125,000.00 by FirstSouthwest, at 1.25%, plus $6,436.46, effective rate 0.6763%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, Effective Rate 0.7095%

TD Securities, Effective Rate 0.7356%

Century Bk, Effective Rate 0.7387%

Eastern Bk Cap Mkts, Effective Rate 0.938%

People's United Bk, Effective Rate 1.03%

Andover (Town)

Feb 15, 2011 . . . . . . $7,550,000

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

Dated Feb 24, 2011.

Due Feb 15, 2012 to 2031.

Callable Feb 15, 2021 at par.

Winning bid: Morgan Keegan, at 103.4987, TIC 3.4783%.

Due Amount Cpn Yield Conc Ins
2/15/12 $435,000 3.00% NRO NRO
2/15/13 $425,000 3.00% NRO NRO
2/15/14 $425,000 3.00% NRO NRO
2/15/15 $415,000 3.00% NRO NRO
2/15/16 $410,000 3.00% NRO NRO
2/15/17 $410,000 3.00% NRO NRO
2/15/18 $405,000 4.00% NRO NRO
2/15/19 $405,000 4.00% NRO NRO
2/15/20 $405,000 4.00% NRO NRO
2/15/21 $405,000 4.00% NRO NRO
2/15/22 $365,000 4.00% NRO NRO
2/15/25 $1,095,000 4.00% NRO NRO
2/15/26 $360,000 4.00% NRO NRO
2/15/27 $360,000 4.00% NRO NRO
2/15/28 $350,000 4.00% NRO NRO
2/15/29 $350,000 4.125% NRO NRO
2/15/31 $530,000 4.375% NRO NRO

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

UBS Financial Svcs, TIC 3.4862%

Piper Jaffray, TIC 3.4979%

Robert W. Baird, TIC 3.5141%

Raymond James, TIC 3.529%

Janney Montgomery, TIC 3.5939%

Belchertown Water District

Feb 15, 2011 . . . . . . $1,145,000

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

Dated Mar 1, 2011.

Due Mar 1, 2012 to 2031.

Callable Mar 1, 2021 at par.

Winning bid: Roosevelt & Cross, at 100.0000, TIC 4.5601%.

Due Amount Cpn Yield Conc Ins
3/1/12 $65,000 3.50% NRO NRO
3/1/13 $65,000 3.50% NRO NRO
3/1/14 $65,000 3.50% NRO NRO
3/1/15 $65,000 3.75% NRO NRO
3/1/16 $65,000 4.00% NRO NRO
3/1/17 $65,000 4.00% NRO NRO
3/1/18 $65,000 4.00% NRO NRO
3/1/19 $60,000 4.125% NRO NRO
3/1/20 $60,000 4.25% NRO NRO
3/1/21 $55,000 4.25% NRO NRO
3/1/22 $55,000 4.375% NRO NRO
3/1/23 $55,000 4.50% NRO NRO
3/1/24 $55,000 4.625% NRO NRO
3/1/25 $50,000 4.75% NRO NRO
3/1/26 $50,000 5.00% NRO NRO
3/1/27 $50,000 5.00% NRO NRO
3/1/28 $50,000 5.00% NRO NRO
3/1/29 $50,000 5.00% NRO NRO
3/1/30 $50,000 5.00% NRO NRO
3/1/31 $50,000 5.00% NRO NRO

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

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

F.A.: Cape Cod Five Cents Savings Bank, Harwich Port, MA.

Cambridge (City)

Feb 15, 2011 . . . . . . $46,220,000

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

Dated Feb 15, 2011.

Due Feb 15, 2012 to 2031.

Callable Feb 15, 2021 at par.

Winning bid: UBS Financial Svcs, at 101.7853, TIC 3.2099%.

Due Amount Cpn Yield Conc Ins
2/15/12 $3,620,000 2.00% NRO NRO
2/15/13 $3,620,000 2.00% NRO NRO
2/15/14 $3,620,000 2.00% NRO NRO
2/15/15 $3,620,000 2.00% NRO NRO
2/15/16 $3,620,000 2.00% NRO NRO
2/15/17 $3,615,000 2.00% NRO NRO
2/15/18 $3,615,000 2.25% NRO NRO
2/15/19 $3,615,000 4.00% NRO NRO
2/15/20 $3,615,000 4.00% NRO NRO
2/15/21 $3,610,000 4.00% NRO NRO
2/15/22 $1,005,000 4.00% NRO NRO
2/15/23 $1,005,000 4.00% NRO NRO
2/15/24 $1,005,000 4.00% NRO NRO
2/15/25 $1,005,000 4.00% NRO NRO
2/15/26 $1,005,000 4.10% NRO NRO
2/15/27 $1,005,000 4.25% NRO NRO
2/15/28 $1,005,000 4.25% NRO NRO
2/15/29 $1,005,000 4.375% NRO NRO
2/15/30 $1,005,000 4.50% NRO NRO
2/15/31 $1,005,000 4.50% NRO NRO

Other managers: Citigroup Global Markets, Inc., Roosevelt & Cross, Inc., CL King & Associates, Fidelity Capital Markets, Bank of New York Mellon Capital Markets, LLC.

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

F.A.: Government Finance Group, Alexandria, VA.

Other bidders were:

JPMorgan, TIC 3.2274%

Robert W. Baird, TIC 3.2545%

Wells Fargo Secs, TIC 3.2685%

Southwest Securities, TIC 3.2873%

Janney Montgomery, TIC 3.2992%

BofA Merrill Lynch, TIC 3.302%

Hutchinson Shockey, TIC 3.3143%

BMO Capital Markets, TIC 3.3223%

BB&T Cap Mkts, TIC 3.3754%

Chelsea (City)

Feb 15, 2011 . . . . . . $7,772,908

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

Dated Mar 1, 2011.

Due Sep 1, 2011 to 2024.

Callable Sep 1, 2018 at par.

Winning bid: Robert W. Baird, at 103.0758, TIC 3.0944%.

Due Amount Cpn Yield Conc Ins
9/1/11 $772,908 3.00% NRO NRO AGM
9/1/12 $775,000 3.00% NRO NRO AGM
9/1/13 $770,000 3.00% NRO NRO AGM
9/1/14 $765,000 3.00% NRO NRO AGM
9/1/15 $765,000 3.00% NRO NRO AGM
9/1/16 $715,000 4.00% NRO NRO AGM
9/1/17 $705,000 4.00% NRO NRO AGM
9/1/18 $705,000 4.00% NRO NRO AGM
9/1/19 $680,000 4.00% NRO NRO AGM
9/1/20 $680,000 4.00% NRO NRO AGM
9/1/21 $110,000 4.00% NRO NRO AGM
9/1/22 $110,000 4.00% NRO NRO AGM
9/1/23 $110,000 4.00% NRO NRO AGM
9/1/24 $110,000 4.00% NRO NRO AGM

Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Edward D. Jones & Co., NW Capital Markets Inc., Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Jackson Securities Inc., Incapital LLC, FTN Financial Capital Markets.

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

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

Other bidders were:

Janney Montgomery, TIC 3.1723%

Raymond James, TIC 3.2034%

Fidelity Capital, TIC 3.2366%

Morgan Keegan, TIC 3.2749%

Marshfield (Town)

Feb 15, 2011 . . . . . . $4,025,000

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

Dated Feb 15, 2011.

Due Feb 15, 2012 to 2026.

Callable Feb 15, 2021 at par.

Winning bid: Fidelity Capital, at 105.8668, TIC 3.0379%.

Due Amount Cpn Yield Conc Ins
2/15/12 $400,000 3.00% NRO NRO
2/15/13 $385,000 3.00% NRO NRO
2/15/14 $380,000 3.00% NRO NRO
2/15/15 $375,000 4.00% NRO NRO
2/15/16 $310,000 4.00% NRO NRO
2/15/17 $280,000 4.50% NRO NRO
2/15/18 $280,000 5.00% NRO NRO
2/15/19 $280,000 5.00% NRO NRO
2/15/20 $280,000 5.00% NRO NRO
2/15/21 $280,000 3.50% NRO NRO
2/15/22 $155,000 3.50% NRO NRO
2/15/24 $310,000 3.625% NRO NRO
2/15/26 $310,000 4.00% NRO NRO

Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., CL King & Associates.

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

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

Other bidders were:

M&I Marshall, TIC 3.049%

Janney Montgomery, TIC 3.0599%

Robert W. Baird, TIC 3.0786%

Morgan Keegan, TIC 3.1073%

Somerville (City)

Feb 15, 2011 . . . . . . $6,729,000

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

Dated Feb 23, 2011.

Due Feb 15, 2012 to 2025.

Callable Feb 15, 2021 at par.

Winning bid: Janney Montgomery, at 105.8045, TIC 3.1389%.

Due Amount Cpn Yield Conc Ins
2/15/12 $669,000 2.00% 0.60%
2/15/13 $695,000 3.00% 0.90%
2/15/14 $720,000 3.00% 1.29%
2/15/15 $755,000 4.00% 1.78%
2/15/16 $360,000 4.00% 2.06%
2/15/17 $380,000 4.00% 2.38%
2/15/18 $395,000 5.00% 2.70%
2/15/19 $410,000 5.00% 3.00%
2/15/20 $430,000 5.00% 3.25%
2/15/21 $380,000 5.00% 3.48%
2/15/22 $385,000 4.00% 3.70%
2/15/23 $410,000 4.00% 3.90%
2/15/24 $430,000 4.00% 4.05%
2/15/25 $310,000 4.125% 4.20%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Roosevelt & Cross, TIC 3.1513%

Robert W. Baird, TIC 3.2336%

Morgan Stanley, TIC 3.3493%

Waltham (City)

Feb 15, 2011 . . . . . . $13,102,000

General Obligation Bond Anticipation Notes (new money and renewal).

Dated Feb 22, 2011.

Due Feb 22, 2012.

Purchased $13,102,000.00 by Jefferies, at 2.0%, plus $191,552.00, effective rate 0.538%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.538%

Beneficial Bk, Effective Rate 0.574%

FirstSouthwest, Effective Rate 0.5749%

Janney Montgomery, Effective Rate 0.73%

MINNESOTA

Wayzata (City)

Feb 15, 2011 . . . . . . $3,375,000

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

Dated Mar 1, 2011.

Due Dec 1, 2013 to 2035.

Callable Dec 1, 2020 at par.

Winning bid: Robert W. Baird, at 100.0838, TIC 4.049%.

Due Amount Cpn Yield Conc Ins
12/1/13 $100,000 2.00% 1.00%
12/1/14 $100,000 2.00% 1.37%
12/1/15 $100,000 3.00% 1.71%
12/1/16 $105,000 3.00% 2.00%
12/1/17 $110,000 3.00% 2.42%
12/1/18 $110,000 4.00% 2.69%
12/1/19 $115,000 4.00% 2.97%
12/1/20 $120,000 4.00% 3.19%
12/1/21 $125,000 4.00% 3.33%
12/1/22 $130,000 4.00% 3.45%
12/1/25 $420,000 4.00% 3.80%
12/1/28 $480,000 4.00% 4.00%
12/1/30 $350,000 4.00% 4.15%
12/1/32 $380,000 4.20% 4.30%
12/1/35 $630,000 4.40% 4.50%

Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Davenport & Company LLC, Kildare Capital, Inc., Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, Crews & Associates, Inc., Jackson Securities Inc., FTN Financial Capital Markets, Wedbush Securities, Isaak Bond Investments, Inc..

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

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

Other bidders were:

Northland Securities, TIC 4.066%

Cronin, TIC 4.0735%

Piper Jaffray, TIC 4.0853%

UBS Financial Svcs, TIC 4.1936%

Stifel Nicolaus, TIC 4.2338%

MISSOURI

Webster Groves (City)

Feb 15, 2011 . . . . . . $13,000,000

General Obligation Bonds, Series 2011 (book entry).

Dated Mar 1, 2011.

Due Mar 1, 2012 to 2025.

Callable Mar 1, 2020 at par.

Winning bid: Hutchinson Shockey, at 100.8799, TIC 3.2547%.

Due Amount Cpn Yield Conc Ins
3/1/12 $780,000 2.00% NRO NRO
3/1/13 $795,000 2.00% NRO NRO
3/1/14 $815,000 2.00% NRO NRO
3/1/15 $830,000 2.00% NRO NRO
3/1/16 $845,000 2.00% NRO NRO
3/1/17 $865,000 3.00% NRO NRO
3/1/18 $895,000 3.00% NRO NRO
3/1/19 $920,000 3.00% NRO NRO
3/1/20 $950,000 3.25% NRO NRO
3/1/21 $985,000 3.50% NRO NRO
3/1/22 $1,020,000 3.50% NRO NRO
3/1/23 $1,055,000 4.00% NRO NRO
3/1/24 $1,100,000 4.00% NRO NRO
3/1/25 $1,145,000 4.00% NRO NRO

L.O.: Gilmore & Bell, St. Louis, MO.

F.A.: WM Financial Strategies, St. Louis, MO.

Other bidders were:

Stifel Nicolaus, TIC 3.2663%

BMO Capital Markets, TIC 3.2764%

Piper Jaffray, TIC 3.2821%

Morgan Keegan, TIC 3.288%

Wells Fargo Secs, TIC 3.2943%

Country Club Bank, TIC 3.3604%

Citigroup, TIC 3.4058%

George K. Baum, TIC 3.4387%

MONTANA

Yellowstone County

Feb 15, 2011 . . . . . . $3,000,000

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

Dated Mar 3, 2011.

Due Jun 15, 2012 to 2021.

Callable Jun 15, 2016 at par.

Winning bid: United Banker's Bk, at n/a, TIC 2.2052%.

Due Amount Cpn Yield Conc Ins
6/15/12 $250,000 1.50% NRO NRO
6/15/13 $275,000 1.50% NRO NRO
6/15/14 $285,000 1.50% NRO NRO
6/15/15 $290,000 1.40% NRO NRO
6/15/16 $295,000 1.65% NRO NRO
6/15/17 $305,000 1.90% NRO NRO
6/15/18 $310,000 2.10% 2.20%
6/15/19 $320,000 2.45% 2.45%
6/15/20 $330,000 2.65% 2.65%
6/15/21 $340,000 2.85% NRO NRO

L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.

F.A.: D.A. Davidson & Co., Bozeman, MT.

Other bidders were:

Robert W. Baird, TIC 2.4737%

Raymond James, TIC 2.4873%

Morgan Keegan, TIC 2.5488%

Piper Jaffray, TIC 2.5642%

BMO Capital Markets, TIC 2.5816%

UMB Bank, TIC 2.6135%

D.A. Davidson, TIC 2.6663%

Vining-Sparks IBG, TIC 2.7207%

NEW JERSEY

Chester Township

Feb 15, 2011 . . . . . . $3,553,800

Bond Anticipation Note (bank qualified).

Dated Feb 24, 2011.

Due Feb 24, 2012.

Purchased $3,553,800.00 by Beneficial Bk, at 1.75%, plus $21,180.65, effective rate 1.154%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

PNC Bank, Effective Rate 1.297%

Janney Montgomery, Effective Rate 1.48%

Oppenheimer, Effective Rate 1.538%

Jefferies, Effective Rate 1.557%

Hope Township

Feb 15, 2011 . . . . . . $876,600

Bond Anticipation Notes (bank qualified).

Dated Feb 22, 2011.

Due Feb 21, 2012.

Purchased $876,600.00 by Oppenheimer, at 2.0%, plus $225.00, effective rate 1.9743%.

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

F.A.: Municipal Official(s).

Other bidders were:

First Hope Bk, Effective Rate 2.05%

Kinnelon Borough

Feb 15, 2011 . . . . . . $4,141,000

Bond Anticipation Notes (bank qualified).

Dated Feb 24, 2011.

Due Feb 24, 2012.

Purchased $4,141,000.00 by Columbia Savings Bk, at 0.95%, effective rate 0.95%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 1.097%

Lakeland Bank, Effective Rate 1.25%

Jefferies, Effective Rate 1.345%

Oppenheimer, Effective Rate 1.4149%

Janney Montgomery, Effective Rate 1.455%

Lyndhurst Township

Feb 15, 2011 . . . . . . $38,190,000

$36,900,000 General Bond Anticipation Notes and $1,290,000 Water Utiility Bond Anticipation Notes (book entry).

Dated Feb 18, 2011.

Due Feb 17, 2012.

Purchased $10,000,000.00 by Beneficial Bk, at 2.75%, plus $12,100.00, effective rate 1.6259%.

Purchased $8,190,000.00 by Oppenheimer, at 2.75%, plus $13,718.25, effective rate 2.52%.

Purchased $5,000,000.00 by Oppenheimer, at 2.75%, plus $28,025.00, effective rate 2.1879%.

Purchased $5,000,000.00 by Oppenheimer, at 2.75%, plus $23,025.00, effective rate 2.2882%.

Purchased $5,000,000.00 by Oppenheimer, at 2.75%, plus $18,025.00, effective rate 2.3885%.

Purchased $5,000,000.00 by Oppenheimer, at 2.75%, plus $13,250.00, effective rate 2.4843%.

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

F.A.: Municipal Official(s).

Sparta Township

Feb 15, 2011 . . . . . . $1,530,000

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

Dated Feb 24, 2011.

Due Apr 29, 2011.

Purchased $1,530,000.00 by Jefferies, at 1.0%, plus $689.00, effective rate 0.7506%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.784%

Lakeland Bank, Effective Rate 0.95%

Janney Montgomery, Effective Rate 1.6891%

Oppenheimer, Effective Rate 1.9113%

Sparta Township

Feb 15, 2011 . . . . . . $8,140,150

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

Dated Feb 24, 2011.

Due Feb 24, 2012.

Purchased $8,140,150.00 by TD Securities, at 2.0%, plus $105,919.60, effective rate 0.6988%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.703%

Lakeland Bank, Effective Rate 1.25%

Beneficial Bk, Effective Rate 1.267%

Valley National Bank, Effective Rate 1.3%

Janney Montgomery, Effective Rate 1.469%

Oppenheimer, Effective Rate 1.6064%

NEW YORK

Amsterdam Enlarged City School District

Feb 15, 2011 . . . . . . $3,000,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated Feb 24, 2011.

Due Jun 30, 2011.

Purchased $3,000,000.00 by JPMorgan Chase, at 1.08%, effective rate 1.08%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.3742%

First Niagara Bank, Effective Rate 1.38%

Oppenheimer, Effective Rate 1.8824%

Janney Montgomery, Effective Rate 2.2357%

Brewster Village

Feb 15, 2011 . . . . . . $300,000

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

Dated Mar 1, 2011.

Due Mar 1, 2012 to 2031.

Callable Mar 1, 2021 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 5.6426%.

Due Amount Cpn Yield Conc Ins
3/1/12 $10,000 4.75% NRO NRO
3/1/13 $10,000 4.75% NRO NRO
3/1/14 $10,000 5.25% NRO NRO
3/1/15 $10,000 5.25% NRO NRO
3/1/16 $10,000 5.25% NRO NRO
3/1/17 $10,000 5.25% NRO NRO
3/1/18 $10,000 5.25% NRO NRO
3/1/19 $10,000 5.25% NRO NRO
3/1/20 $15,000 5.25% NRO NRO
3/1/21 $15,000 5.25% NRO NRO
3/1/22 $15,000 5.25% NRO NRO
3/1/23 $15,000 5.25% NRO NRO
3/1/24 $15,000 5.25% NRO NRO
3/1/25 $15,000 5.50% NRO NRO
3/1/26 $20,000 5.50% NRO NRO
3/1/27 $20,000 5.50% NRO NRO
3/1/28 $20,000 6.00% NRO NRO
3/1/29 $20,000 6.00% NRO NRO
3/1/30 $25,000 6.00% NRO NRO
3/1/31 $25,000 6.00% NRO NRO

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

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

Lloyd (Town)

Feb 15, 2011 . . . . . . $1,260,000

Bond Anticipation Notes for Various Purposes - 2011 (bank qualified).

Dated Feb 24, 2011.

Due Feb 24, 2012.

Purchased $1,260,000.00 by TD Securities, at 1.5%, plus $3,805.20, effective rate 1.198%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 1.199%

JPMorgan Chase, Effective Rate 1.31%

Oppenheimer, Effective Rate 1.4571%

Marcellus (Town)

Feb 15, 2011 . . . . . . $675,000

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

Dated Mar 1, 2011.

Due Mar 1, 2012 to 2016.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.6801%.

Due Amount Cpn Yield Conc Ins
3/1/12 $115,000 2.50% NRO NRO
3/1/13 $135,000 2.50% NRO NRO
3/1/14 $135,000 2.625% NRO NRO
3/1/15 $140,000 2.75% NRO NRO
3/1/16 $150,000 2.75% NRO NRO

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

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

Other bidders were:

Sage Rutty, NIC 3.0662%

Port Chester Village

Feb 15, 2011 . . . . . . $2,000,000

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

Dated Feb 28, 2011.

Due Feb 28, 2012.

Purchased $2,000,000.00 by FirstSouthwest, at 1.0%, plus $2,224.00, effective rate 0.8888%.

L.O.: Squire, Sanders & Dempsey, New York, NY.

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

Other bidders were:

TD Securities, Effective Rate 1.0025%

Janney Montgomery, Effective Rate 1.013%

Oppenheimer, Effective Rate 1.12%

Jefferies, Effective Rate 1.201%

JPMorgan Chase, Effective Rate 1.28%

Port Chester Village

Feb 15, 2011 . . . . . . $3,520,000

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

Dated Feb 28, 2011.

Due Apr 1, 2011 to 2021.

Callable Apr 1, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 2.7838%.

Due Amount Cpn Yield Conc Ins
4/1/11 $55,000 3.00% 0.40%
4/1/12 $310,000 3.00% 0.65%
4/1/13 $320,000 4.00% 1.00%
4/1/14 $325,000 2.00% 1.30%
4/1/15 $325,000 2.125% 1.75%
4/1/16 $335,000 2.375% 2.05%
4/1/17 $345,000 2.50% 2.30%
4/1/18 $360,000 2.75% 2.65%
4/1/19 $365,000 3.00% 3.00%
4/1/20 $385,000 3.125% 3.15%
4/1/21 $395,000 3.25% 3.35%

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

L.O.: Squire, Sanders & Dempsey, New York, NY.

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

Other bidders were:

Morgan Keegan, TIC 3.0609%

Robert W. Baird, TIC 3.1351%

Valley Central School District at Montgomery

Feb 15, 2011 . . . . . . $5,491,300

Bond Anticipation Notes, 2011 (bank qualified).

Dated Feb 24, 2011.

Due Feb 24, 2012.

Purchased $5,491,300.00 by TD Securities, at 1.5%, plus $38,861.93, effective rate 0.7923%.

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

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

Other bidders were:

Janney Montgomery, Effective Rate 0.839%

JPMorgan Chase, Effective Rate 0.92%

Jefferies, Effective Rate 1.09%

Oppenheimer, Effective Rate 1.183%

KeyBank NY, Effective Rate 1.71%

Westmere Fire District in the Town of Guilderland

Feb 15, 2011 . . . . . . $5,270,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated Feb 24, 2011.

Due Feb 24, 2012.

Purchased $2,000,000.00 by Pioneer Savings Bk, at 0.785%, effective rate 0.785%.

Purchased $500,000.00 by Berkshire Bank, at 1.25%, effective rate 1.25%.

Purchased $2,770,000.00 by First Niagara Bank, at 1.75%, effective rate 1.75%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.75%

Oppenheimer, Effective Rate 2.7498%

Oppenheimer, Effective Rate 2.8717%

PENNSYLVANIA

Valley Grove School District

Feb 15, 2011 . . . . . . $6,780,000

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

Dated Mar 21, 2011.

Due Nov 15, 2011 to 2026.

Callable May 15, 2016 at par.

Winning bid: Morgan Keegan, at n/a, TIC 3.5721%.

Due Amount Cpn Yield Conc Ins
11/15/11 $160,000 3.00% NRO NRO
11/15/12 $355,000 3.00% NRO NRO
11/15/13 $365,000 3.00% NRO NRO
11/15/14 $375,000 3.00% NRO NRO
11/15/15 $385,000 2.00% NRO NRO
11/15/16 $395,000 2.50% NRO NRO
11/15/17 $405,000 2.75% NRO NRO
11/15/18 $415,000 3.00% NRO NRO
11/15/19 $425,000 3.125% NRO NRO
11/15/20 $445,000 3.50% NRO NRO
11/15/21 $460,000 3.50% NRO NRO
11/15/22 $475,000 3.50% NRO NRO
11/15/23 $495,000 3.75% NRO NRO
11/15/24 $515,000 4.00% NRO NRO
11/15/25 $545,000 4.125% NRO NRO
11/15/26 $565,000 4.125% NRO NRO

L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.

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

Other bidders were:

Roosevelt & Cross, TIC 3.5926%

BNY Mellon Cap Mkts, TIC 3.6324%

Janney Montgomery, TIC 3.641%

Robert W. Baird, TIC 3.6866%

TENNESSEE

Chester County

Feb 15, 2011 . . . . . . $1,455,000

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

Dated Mar 15, 2011.

Due May 1, 2012 to 2028.

Callable May 1, 2019 at par.

Winning bid: Morgan Keegan, at 103.6732, TIC 2.9872%.

Due Amount Cpn Yield Conc Ins
5/1/12 $140,000 5.00% NRO NRO
5/1/13 $155,000 5.00% NRO NRO
5/1/14 $165,000 4.00% NRO NRO
5/1/15 $175,000 4.00% NRO NRO
5/1/16 $190,000 4.00% NRO NRO
5/1/18 $135,000 2.75% NRO NRO
5/1/20 $145,000 3.125% NRO NRO
5/1/22 $150,000 3.25% NRO NRO
5/1/24 $100,000 3.75% NRO NRO
5/1/28 $100,000 4.00% NRO NRO

L.O.: Glankler Brown, PLLC, Memphis, TN.

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

Other bidders were:

FTN Fin Cap Mkts, TIC 3.0533%

UBS Financial Svcs, TIC 3.0885%

Duncan-Williams, TIC 3.4047%

Robert W. Baird, TIC 3.6392%

TEXAS

Harris County Municipal Utility District No. 412

Feb 15, 2011 . . . . . . $5,700,000

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

Dated Mar 1, 2011.

Due Sep 1, 2012 to 2038.

Callable Sep 1, 2018 at par.

Winning bid: FirstSouthwest, at 97.0083, NIC 5.6516%.

Due Amount Cpn Yield Conc Ins
9/1/12 $65,000 4.25% 1.25% AGM
9/1/13 $65,000 4.25% 1.75% AGM
9/1/14 $70,000 4.25% 2.25% AGM
9/1/15 $70,000 4.25% 2.60% AGM
9/1/16 $75,000 4.25% 2.85% AGM
9/1/17 $75,000 4.00% 3.00% AGM
9/1/20 $270,000 4.00% 3.45% AGM
9/1/23 $305,000 4.00% 4.10% AGM
9/1/26 $345,000 4.40% 4.50% AGM
9/1/31 $640,000 5.10% 5.10% AGM
9/1/35 $595,000 5.625% 5.10% AGM
9/1/38 $3,125,000 5.75% 5.25% AGM

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

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

Other bidders were:

RBC Capital Mkts, NIC 5.9059%

SAMCO Cap Mkts, NIC 6.0855%

Harris County Water Control & Improvement District No. 89

Feb 15, 2011 . . . . . . $12,050,000

Unlimited Tax Bonds, Series 2011 (book entry).

Dated Mar 1, 2011.

Due Oct 1, 2014 to 2039.

Callable Oct 1, 2018 at par.

Winning bid: RBC Capital Mkts, at 97.0000, NIC 6.4718%.

Due Amount Cpn Yield Conc Ins
10/1/14 $50,000 4.50% 3.00% AGM
10/1/15 $50,000 4.50% 3.50% AGM
10/1/16 $50,000 4.50% 3.75% AGM
10/1/17 $50,000 4.50% 4.00% AGM
10/1/18 $50,000 4.50% 4.20% AGM
10/1/19 $50,000 4.50% 4.40% AGM
10/1/20 $50,000 4.50% 4.50% AGM
10/1/21 $50,000 4.60% 4.60% AGM
10/1/22 $50,000 4.70% 4.70% AGM
10/1/23 $50,000 4.80% 4.80% AGM
10/1/24 $50,000 4.90% 4.90% AGM
10/1/25 $50,000 5.00% 5.00% AGM
10/1/26 $200,000 6.00% 5.10% AGM
10/1/27 $200,000 6.00% 5.20% AGM
10/1/28 $200,000 6.00% 5.30% AGM
10/1/29 $200,000 6.00% 5.40% AGM
10/1/30 $850,000 6.00% 5.50% AGM
10/1/31 $900,000 6.00% 5.60% AGM
10/1/32 $900,000 6.00% 5.70% AGM
10/1/39 $8,000,000 6.50% 5.75% AGM

Other managers: GMS Group, L.L.C..

L.O.: Strawn & Richardson, P.C., Houston, TX; and State Attorney General.

F.A.: GMS Group, L.L.C., Houston, TX.

Sheldon Independent School District

Feb 15, 2011 . . . . . . $6,000,000

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

Dated Mar 1, 2011.

Due Feb 15, 2012 to 2041.

Callable Feb 15, 2020 at par.

Winning bid: SAMCO Cap Mkts, at 100.0695, TIC 4.4319%.

Due Amount Cpn Yield Conc Ins
2/15/12 $85,000 2.00% 0.50% PSF
2/15/13 $90,000 2.00% 0.90% PSF
2/15/14 $95,000 2.00% 1.19% PSF
2/15/15 $100,000 2.00% 1.62% PSF
2/15/16 $105,000 3.00% 1.85% PSF
2/15/17 $110,000 3.00% 2.10% PSF
2/15/18 $115,000 3.00% 2.35% PSF
2/15/19 $120,000 3.00% 2.60% PSF
2/15/20 $130,000 3.00% 2.80% PSF
2/15/21 $135,000 3.50% 3.05% PSF
2/15/23 $295,000 3.50% 3.38% PSF
2/15/25 $325,000 4.00% 3.67% PSF
2/15/27 $360,000 4.00% 3.90% PSF
2/15/29 $400,000 4.00% 4.10% PSF
2/15/31 $445,000 4.50% 4.30% PSF
2/15/33 $495,000 4.50% 4.40% PSF
2/15/35 $550,000 4.50% 4.55% PSF
2/15/38 $945,000 4.75% 4.80% PSF
2/15/41 $1,100,000 5.00% 5.00% PSF

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

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

F.A.: Coastal Securities Corp., Houston, TX.

Other bidders were:

Robert W. Baird, TIC 4.4373%

Raymond James, TIC 4.4741%

BOSC, TIC 4.478%

FirstSouthwest, TIC 4.4939%

Southwest Securities, TIC 4.5057%

BMO Capital Markets, TIC 4.5325%

Piper Jaffray, TIC 4.5517%

Vining-Sparks IBG, TIC 4.5629%

Morgan Keegan, TIC 4.6364%

Citigroup, TIC 4.6591%

Texas A & M University System Board of Regents

Feb 15, 2011 . . . . . . $22,345,000

Revenue Financing System Bonds, Series 2011A (book entry).

Dated Mar 1, 2011.

Due May 15, 2011 to 2021.

Callable May 15, 2020 at par.

Winning bid: BofA Merrill Lynch, at 105.0000, TIC 2.542%.

Due Amount Cpn Yield Conc Ins
5/15/11 $300,000 2.50% NRO NRO
5/15/12 $2,730,000 3.00% NRO NRO
5/15/13 $2,625,000 3.00% NRO NRO
5/15/14 $2,745,000 4.00% NRO NRO
5/15/15 $2,635,000 4.00% NRO NRO
5/15/16 $2,380,000 4.00% 2.01%
5/15/17 $1,950,000 4.00% 2.38%
5/15/18 $1,675,000 4.00% 2.73%
5/15/19 $1,715,000 3.00% 3.05%
5/15/20 $1,765,000 3.25% NRO NRO
5/15/21 $1,825,000 3.50% NRO NRO

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

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

Citigroup, TIC 2.5851%

Barclays Capital, TIC 2.6023%

Morgan Keegan, TIC 2.6151%

Hutchinson Shockey, TIC 2.6245%

RBC Capital Mkts, TIC 2.63%

Wells Fargo Secs, TIC 2.6372%

JPMorgan, TIC 2.6517%

BMO Capital Markets, TIC 2.6811%

Piper Jaffray, TIC 2.6859%

Southwest Securities, TIC 2.7019%

BOSC, TIC 2.7302%

Texas A & M University System Board of Regents

Feb 15, 2011 . . . . . . $105,205,000

Revenue Financing System Bonds, Series 2011B (book entry).

Dated Mar 1, 2011.

Due May 15, 2012 to 2041.

Callable May 15, 2020 at par.

Winning bid: BofA Merrill Lynch, at 104.1250, TIC 4.5888%.

Due Amount Cpn Yield Conc Ins
5/15/12 $1,900,000 3.00% NRO NRO
5/15/13 $1,985,000 5.00% NRO NRO
5/15/14 $2,090,000 5.00% NRO NRO
5/15/15 $2,195,000 5.00% NRO NRO
5/15/16 $2,330,000 5.50% 2.01%
5/15/17 $2,550,000 5.50% 2.38%
5/15/18 $2,760,000 5.50% 2.73%
5/15/19 $2,930,000 5.50% 3.05%
5/15/20 $3,100,000 5.50% 3.30%
5/15/21 $3,295,000 5.50% 3.53%
5/15/22 $3,490,000 5.50% 3.74%
5/15/23 $3,695,000 5.50% 3.92%
5/15/24 $3,925,000 5.50% 4.07%
5/15/25 $4,160,000 5.25% 4.21%
5/15/26 $4,400,000 5.00% 4.35%
5/15/27 $4,140,000 4.50% NRO NRO
5/15/28 $4,380,000 4.50% NRO NRO
5/15/29 $4,645,000 4.625% NRO NRO
5/15/30 $4,930,000 4.625% NRO NRO
5/15/31 $5,200,000 4.75% NRO NRO
5/15/32 $4,100,000 4.75% NRO NRO
5/15/33 $4,355,000 4.75% NRO NRO
5/15/34 $4,625,000 4.75% NRO NRO
5/15/36 $10,100,000 5.00% NRO NRO
5/15/41 $13,925,000 5.00% NRO NRO

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

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

RBC Capital Mkts, TIC 4.6117%

JPMorgan, TIC 4.612%

Citigroup, TIC 4.6198%

Barclays Capital, TIC 4.6303%

Morgan Stanley, TIC 4.6626%

Morgan Keegan, TIC 4.6707%

Piper Jaffray, TIC 4.6982%

UTAH

Davis School District Board of Education

Feb 15, 2011 . . . . . . $7,210,000

General Obligation Refunding Bonds, Series 2011B (Utah School Bond Guaranty Program) (book entry).

Dated Mar 1, 2011.

Due Jun 1, 2012 to 2014.

Non-callable.

Winning bid: George K. Baum, at 107.3721, TIC 1.0815%.

Due Amount Cpn Yield Conc Ins
6/1/12 $400,000 3.00% 0.42%
6/1/13 $3,610,000 4.00% 0.80%
6/1/14 $3,200,000 4.00% 1.20%

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

Other bidders were:

JPMorgan, TIC 1.1284%

Piper Jaffray, TIC 1.1777%

TD Securities, TIC 1.1798%

Zions First Natl Bk, TIC 1.1963%

Robert W. Baird, TIC 1.2157%

Stifel Nicolaus, TIC 1.234%

Morgan Stanley, TIC 1.2476%

Hutchinson Shockey, TIC 1.2586%

Wells Fargo Secs, TIC 1.2842%

UBS Financial Svcs, TIC 1.3343%

KeyBanc Cap Mkts, TIC 1.3508%

Davis School District Board of Education

Feb 15, 2011 . . . . . . $45,000,000

General Obligation School Building Bonds, Series 2011A (Utah School Bond Guaranty Program) (book entry).

Dated Mar 1, 2011.

Due Jun 1, 2018 to 2031.

Callable Dec 1, 2020 at par.

Winning bid: Citigroup, at 100.9809, TIC 4.2751%.

Due Amount Cpn Yield Conc Ins
6/1/18 $2,490,000 4.00% 2.60%
6/1/19 $2,565,000 4.00% 2.90%
6/1/20 $2,650,000 4.00% 3.15%
6/1/21 $2,745,000 4.00% 3.40%
6/1/22 $2,840,000 4.00% 3.70%
6/1/23 $2,950,000 4.00% 3.92%
6/1/24 $3,070,000 4.00% 4.07%
6/1/25 $3,195,000 4.00% 4.21%
6/1/26 $3,335,000 4.25% 4.35%
6/1/27 $3,485,000 4.50% NRO NRO
6/1/28 $3,645,000 4.625% NRO NRO
6/1/29 $3,815,000 4.75% NRO NRO
6/1/30 $4,005,000 4.75% NRO NRO
6/1/31 $4,210,000 4.75% NRO NRO

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

Other bidders were:

Piper Jaffray, TIC 4.2819%

BMO Capital Markets, TIC 4.2958%

JPMorgan, TIC 4.2979%

Wells Fargo Secs, TIC 4.3042%

Stifel Nicolaus, TIC 4.3493%

Prager Sealy, TIC 4.351%

Robert W. Baird, TIC 4.3776%

Hutchinson Shockey, TIC 4.4016%

Morgan Stanley, TIC 4.4337%

BofA Merrill Lynch, TIC 4.5617%

WASHINGTON

Bellevue School District No. 405

Feb 15, 2011 . . . . . . $197,000,000

Unlimited Tax General Obligation Bonds, 2011 (Washington State School District Credit Enhancement Program) (book entry).

Dated Mar 1, 2011.

Due Dec 1, 2012 to 2030.

Callable Jun 1, 2021 at par.

Winning bid: JPMorgan, at 106.4856, TIC 4.2855%.

Due Amount Cpn Yield Conc Ins
12/1/12 $6,250,000 3.00% S.B. S.B.
12/1/15 $5,000,000 5.00% 1.96%
12/1/16 $5,645,000 5.00% 2.25%
12/1/17 $5,925,000 5.00% NRO NRO
12/1/18 $6,170,000 5.00% 2.98%
12/1/19 $6,420,000 5.00% 3.25%
12/1/20 $6,850,000 5.00% 3.48%
12/1/21 $12,420,000 5.00% 3.62%
12/1/22 $13,000,000 5.00% 3.82%
12/1/23 $13,695,000 5.00% NRO NRO
12/1/24 $14,380,000 5.00% 4.11%
12/1/25 $15,095,000 5.00% 4.23%
12/1/26 $15,000,000 4.375% 4.45%
12/1/27 $16,505,000 5.00% NRO NRO
12/1/28 $17,335,000 5.00% NRO NRO
12/1/29 $18,200,000 5.00% 4.63%
12/1/30 $19,110,000 5.00% 4.70%

L.O.: K&L Gates LLP, Seattle, WA.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

Barclays Capital, TIC 4.2871%

Jefferies, TIC 4.323%

Piper Jaffray, TIC 4.3265%

Wells Fargo Secs, TIC 4.3306%

BofA Merrill Lynch, TIC 4.3333%

Citigroup, TIC 4.3543%

Morgan Stanley, TIC 4.3743%

Robert W. Baird, TIC 4.3777%

TAXABLE ISSUES

TENNESSEE

Clarksville (City)

Feb 15, 2011 . . . . . . $12,180,000

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

Dated Feb 24, 2011.

Due Jun 1, 2012 to 2028.

Callable Jun 1, 2021 at par.

Winning bid: Morgan Keegan, at 100.0491, TIC 4.3764%.

Due Amount Cpn Yield Conc Ins
6/1/12 $325,000 2.00% NRO NRO
6/1/13 $760,000 2.00% NRO NRO
6/1/14 $775,000 2.00% NRO NRO
6/1/15 $785,000 3.00% NRO NRO
6/1/16 $810,000 3.00% 2.90%
6/1/17 $830,000 4.00% 3.30%
6/1/18 $870,000 4.00% 3.65%
6/1/19 $905,000 4.00% 3.95%
6/1/20 $935,000 4.25% 4.15%
6/1/21 $980,000 4.50% 4.30%
6/1/22 $1,025,000 4.50% 4.55%
6/1/23 $470,000 4.625% 4.70%
6/1/24 $490,000 4.75% 4.85%
6/1/25 $515,000 4.90% 5.00%
6/1/26 $540,000 5.125% 5.20%
6/1/27 $565,000 5.375% 5.40%
6/1/28 $600,000 5.45% 5.50%

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

F.A.: Public Financial Management, Inc., Memphis, TN.

Other bidders were:

Raymond James, TIC 4.4509%

Stifel Nicolaus, TIC 4.4826%

BB&T Cap Mkts, TIC 4.4894%

Protective Secs, TIC 4.5291%

Robert W. Baird, TIC 4.5322%

FTN Fin Cap Mkts, TIC 4.5615%

Ramirez, TIC 4.5828%

BMO Capital Markets, TIC 4.6274%

UBS Financial Svcs, TIC 4.6589%

Duncan-Williams, TIC 4.7889%

Mesirow Financial, TIC 4.8204%

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