Results of Competitive Sales

ILLINOIS

Decatur Park District

Feb 15, 2011 . . . . . . $3,800,000

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

Dated Feb 28, 2011.

Due Dec 15, 2011 to 2012.

Non-callable.

Winning bid: TD Securities, at n/a, TIC 0.9007%.

Due Amount Cpn Yield Conc Ins
12/15/11 $2,410,000 2.00% NRO NRO
12/15/12 $1,390,000 2.00% NRO NRO

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

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

Other bidders were:

Bernardi Securities, TIC 1.474%

Morgan Keegan, TIC 1.8088%

BMO Capital Markets, TIC 1.8614%

Robert W. Baird, TIC 2.2733%

IOWA

Nodaway Valley Community School District

Feb 16, 2011 . . . . . . $890,000

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

Dated Apr 1, 2011.

Due Jun 1, 2012 to 2018.

Callable Jun 1, 2016 at par.

Winning bid: D.A. Davidson, at 100.8129, TIC 2.0392%.

Due Amount Cpn Yield Conc Ins
6/1/12 $135,000 2.00% NRO NRO
6/1/13 $135,000 2.00% NRO NRO
6/1/14 $135,000 2.00% NRO NRO
6/1/15 $135,000 2.00% NRO NRO
6/1/16 $125,000 2.00% NRO NRO
6/1/17 $125,000 2.50% NRO NRO
6/1/18 $100,000 2.75% NRO NRO

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

F.A.: Piper Jaffray & Company, Des Moines, IA.

Other bidders were:

UMB Bank, TIC 2.1519%

Hutchinson Shockey, TIC 2.233%

Bankers' Bank, TIC 2.2464%

First Natl Bk, TIC 3.5622%

KANSAS

Fort Scott (City)

Feb 15, 2011 . . . . . . $635,000

General Obligation Temporary Notes, Series 2011-1 (book entry).

Dated Mar 1, 2011.

Due Oct 1, 2013.

Callable Oct 1, 2011 at par.

Winning bid: UMB Bank, at n/a, TIC 1.2643%.

Due Amount Cpn Yield Conc Ins
10/1/13 $635,000 1.15% NRO NRO

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

F.A.: George K. Baum & Co., Wichita, KS.

Other bidders were:

DeWaay Fin Network, TIC 1.5373%

Liberty Savings Assn, TIC 1.94%

Fort Scott (City)

Feb 15, 2011 . . . . . . $775,000

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

Dated Mar 1, 2011.

Due Oct 1, 2012 to 2021.

Callable Oct 1, 2019 at par.

Winning bid: UMB Bank, at 100.0000, TIC 2.878%.

Due Amount Cpn Yield Conc Ins
10/1/12 $50,000 1.50% NRO NRO
10/1/13 $70,000 1.50% NRO NRO
10/1/14 $75,000 2.50% NRO NRO
10/1/15 $75,000 2.50% NRO NRO
10/1/17 $155,000 2.50% NRO NRO
10/1/19 $165,000 3.00% NRO NRO
10/1/21 $185,000 3.35% NRO NRO

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

F.A.: George K. Baum & Co., Wichita, KS.

Other bidders were:

Country Club Bank, TIC 2.981%

Commerce Bank, TIC 3.1228%

DeWaay Fin Network, TIC 3.238%

Manhattan (City)

Feb 15, 2011 . . . . . . $5,105,000

General Obligation Temporary Notes, Series 2011-01 (book entry).

Dated Mar 15, 2011.

Due Dec 15, 2012 to 2013.

Callable Dec 15, 2011 at par.

Winning bid: Citigroup, at 99.7727, TIC 1.0331%.

Due Amount Cpn Yield Conc Ins
12/15/12 $1,745,000 0.75% S.B. S.B.
12/15/13 $3,360,000 1.00% S.B. S.B.

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

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

Other bidders were:

UMB Bank, TIC 1.4231%

Commerce Bank, TIC 1.4973%

JPMorgan, TIC 1.7554%

Oppenheimer, TIC 2.4234%

Incapital, TIC 2.5976%

Mission (City)

Feb 16, 2011 . . . . . . $4,440,000

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

Dated Mar 15, 2011.

Due Sep 1, 2011 to 2015.

Callable Sep 1, 2013 at par.

Winning bid: Stifel Nicolaus, at 99.7355, TIC 1.5523%.

Due Amount Cpn Yield Conc Ins
9/1/11 $440,000 1.25% NRO NRO
9/1/12 $400,000 1.25% NRO NRO
9/1/13 $405,000 1.25% NRO NRO
9/1/14 $2,325,000 1.375% NRO NRO
9/1/15 $870,000 1.75% NRO NRO

L.O.: Gilmore & Bell, Kansas City, MO.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

UMB Bank, TIC 1.5673%

Country Club Bank, TIC 1.57%

Robert W. Baird, TIC 1.5962%

D.A. Davidson, TIC 1.6168%

UBS Financial Svcs, TIC 1.6894%

Piper Jaffray, TIC 1.7131%

Commerce Bank, TIC 1.7543%

M&I Marshall, TIC 1.8191%

Morgan Keegan, TIC 1.928%

George K. Baum, TIC 1.9833%

BOSC, TIC 2.0%

MARYLAND

Howard County

Feb 15, 2011 . . . . . . $161,105,000

Consolidated Public Improvement Bonds, 2011 Series A (book entry). $111,115,000

Dated Mar 9, 2011.

Due Feb 15, 2012 to 2031.

Callable Feb 15, 2019 at par.

Winning bid: Citigroup, at 102.5844, TIC 4.145%.

Due Amount Cpn Yield Conc Ins
2/15/12 $3,795,000 5.00% NRO NRO
2/15/13 $3,660,000 5.00% NRO NRO
2/15/14 $3,840,000 5.00% NRO NRO
2/15/15 $4,030,000 5.00% 1.58%
2/15/16 $4,235,000 5.00% 1.86%
2/15/17 $4,445,000 5.00% NRO NRO
2/15/18 $4,670,000 5.00% NRO NRO
2/15/19 $4,900,000 5.00% NRO NRO
2/15/20 $5,145,000 4.00% NRO NRO
2/15/21 $5,350,000 4.00% 3.33%
2/15/22 $5,565,000 4.00% 3.54%
2/15/23 $5,790,000 4.00% 3.75%
2/15/24 $6,020,000 4.00% 3.92%
2/15/25 $6,260,000 4.00% 4.06%
2/15/26 $6,510,000 4.00% 4.135%
2/15/27 $6,770,000 4.25% 4.30%
2/15/28 $7,060,000 4.25% 4.376%
2/15/29 $7,360,000 4.375% 4.46%
2/15/30 $7,680,000 4.50% 4.53%
2/15/31 $8,030,000 4.50% NRO NRO

Metrpolitan District Bonds, 2011 Series A (book entry). $49,990,000

Dated Mar 9, 2011.

Due Feb 15, 2012 to 2041.

Callable Feb 15, 2019 at par.

Winning bid: Citigroup, at 102.5844, TIC 4.145%.

Due Amount Cpn Yield Conc Ins
2/15/12 $1,010,000 4.00% NRO NRO
2/15/13 $900,000 4.00% NRO NRO
2/15/14 $935,000 4.00% 1.14%
2/15/15 $975,000 4.00% 1.58%
2/15/16 $1,015,000 4.00% 1.86%
2/15/17 $1,055,000 4.00% 2.23%
2/15/18 $1,095,000 4.00% 2.55%
2/15/19 $1,140,000 4.00% 2.85%
2/15/20 $1,185,000 4.00% 3.10%
2/15/21 $1,235,000 4.00% 3.33%
2/15/22 $1,280,000 4.00% 3.54%
2/15/23 $1,335,000 4.00% 3.75%
2/15/24 $1,385,000 4.00% 3.92%
2/15/25 $1,440,000 4.00% 4.06%
2/15/26 $1,500,000 4.125% 4.20%
2/15/27 $1,560,000 4.25% 4.30%
2/15/28 $1,630,000 4.25% 4.376%
2/15/29 $1,695,000 4.375% 4.46%
2/15/30 $1,770,000 4.50% 4.53%
2/15/31 $1,850,000 4.50% 4.57%
2/15/33 $3,960,000 4.625% NRO NRO
2/15/36 $6,660,000 4.75% NRO NRO
2/15/41 $13,380,000 4.75% NRO NRO

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

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

Other bidders were:

JPMorgan, TIC 4.1876%

Wells Fargo Secs, TIC 4.1888%

BofA Merrill Lynch, TIC 4.2341%

Jefferies, TIC 4.2556%

Barclays Capital, TIC 4.2619%

Prager Sealy, TIC 4.267%

BB&T Cap Mkts, TIC 4.2816%

MASSACHUSETTS

Holyoke (City)

Feb 16, 2011 . . . . . . $3,831,000

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

Dated Feb 24, 2011.

Due Mar 1, 2012 to 2029.

Callable Mar 1, 2021 at par.

Winning bid: Eastern Bk Cap Mkts, at 102.3290, TIC 3.4986%.

Due Amount Cpn Yield Conc Ins
3/1/12 $311,000 2.00% 1.00%
3/1/13 $290,000 3.00% 1.10%
3/1/14 $280,000 3.00% 1.55%
3/1/15 $280,000 3.00% 2.00%
3/1/16 $280,000 3.00% 2.25%
3/1/17 $280,000 4.00% 2.60%
3/1/18 $275,000 4.00% 2.85%
3/1/19 $270,000 4.00% 3.15%
3/1/20 $265,000 4.00% 3.40%
3/1/21 $255,000 4.00% 3.60%
3/1/25 $685,000 4.00% 4.00%
3/1/29 $360,000 4.20% 4.20%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Robert W. Baird, TIC 3.5048%

Janney Montgomery, TIC 3.5154%

Roosevelt & Cross, TIC 3.6167%

Holyoke (City)

Feb 16, 2011 . . . . . . $5,144,600

General Obligation Bond Anticipation Notes (renewal) (bank qualified).

Dated Feb 25, 2011.

Due Feb 24, 2012.

Purchased $5,144,600.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

People's Bank, Effective Rate 0.9994%

Century Bk, Effective Rate 0.9994%

People's United Bk, Effective Rate 1.04%

Jefferies, Effective Rate 1.1897%

Eastern Bk Cap Mkts, Effective Rate 1.744%

Lexington (Town)

Feb 16, 2011 . . . . . . $1,297,400

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

Dated Feb 24, 2011.

Due Jul 1, 2011.

Purchased $1,297,400.00 by Century Bk, at 0.7%, effective rate 0.7%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.748%

TD Securities, Effective Rate 0.7534%

FirstSouthwest, Effective Rate 0.7709%

Janney Montgomery, Effective Rate 0.8753%

Lexington (Town)

Feb 16, 2011 . . . . . . $4,726,000

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

Dated Feb 24, 2011.

Due Feb 15, 2012 to 2021.

Non-callable.

Winning bid: Roosevelt & Cross, at 103.5791, TIC 2.0526%.

Due Amount Cpn Yield Conc Ins
2/15/12 $696,000 4.00% NRO NRO
2/15/13 $740,000 4.00% NRO NRO
2/15/14 $735,000 4.00% NRO NRO
2/15/15 $735,000 3.00% NRO NRO
2/15/16 $705,000 2.125% NRO NRO
2/15/17 $250,000 2.25% NRO NRO
2/15/18 $235,000 2.50% NRO NRO
2/15/19 $225,000 2.75% NRO NRO
2/15/20 $205,000 3.00% NRO NRO
2/15/21 $200,000 3.25% NRO NRO

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

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Morgan Keegan, TIC 2.0636%

Robert W. Baird, TIC 2.0689%

Eastern Bk Cap Mkts, TIC 2.0765%

Raymond James, TIC 2.1083%

FirstSouthwest, TIC 2.1151%

Janney Montgomery, TIC 2.1699%

Piper Jaffray, TIC 2.1721%

M&I Marshall, TIC 2.1919%

Nantucket (Town)

Feb 16, 2011 . . . . . . $2,600,000

General Obligation Bond Anticipation Notes (renewal) (bank qualified).

Dated Feb 25, 2011.

Due Feb 24, 2012.

Purchased $2,600,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $15,608.52, effective rate 0.648%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, Effective Rate 0.6691%

FirstSouthwest, Effective Rate 0.684%

TD Securities, Effective Rate 0.7559%

Jefferies, Effective Rate 0.8999%

Oppenheimer, Effective Rate 1.1092%

Nantucket (Town)

Feb 16, 2011 . . . . . . $5,000,000

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

Dated Feb 25, 2011.

Due Feb 15, 2012 to 2036.

Callable Feb 15, 2021 at par.

Winning bid: Fidelity Capital, at 101.2011, TIC 4.2643%.

Due Amount Cpn Yield Conc Ins
2/15/12 $140,000 5.00% NRO NRO
2/15/13 $140,000 5.00% NRO NRO
2/15/14 $150,000 2.00% NRO NRO
2/15/15 $155,000 2.25% NRO NRO
2/15/16 $155,000 3.00% NRO NRO
2/15/17 $160,000 3.00% NRO NRO
2/15/18 $165,000 3.50% NRO NRO
2/15/19 $170,000 3.00% NRO NRO
2/15/20 $175,000 4.00% NRO NRO
2/15/21 $185,000 5.00% NRO NRO
2/15/22 $190,000 5.00% NRO NRO
2/15/23 $205,000 4.00% NRO NRO
2/15/24 $210,000 4.00% NRO NRO
2/15/25 $215,000 4.00% NRO NRO
2/15/26 $230,000 4.125% NRO NRO
2/15/27 $190,000 4.25% NRO NRO
2/15/28 $200,000 4.375% NRO NRO
2/15/29 $210,000 4.50% NRO NRO
2/15/30 $220,000 4.50% NRO NRO
2/15/31 $225,000 4.625% NRO NRO
2/15/32 $240,000 4.625% NRO NRO
2/15/33 $250,000 4.75% NRO NRO
2/15/34 $260,000 4.75% NRO NRO
2/15/35 $275,000 4.75% NRO NRO
2/15/36 $285,000 4.875% NRO NRO

Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., Citigroup Global Markets, Inc..

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, TIC 4.3452%

Morgan Keegan, TIC 4.3954%

Morgan Stanley, TIC 4.3982%

Westfield (City)

Feb 16, 2011 . . . . . . $12,600,000

General Obligation State Qualified Municipal Purpose Loan of 2011 Bonds (Massachusetts Qualified Bond Program Enhancement) (book entry).

Dated Mar 1, 2011.

Due Dec 1, 2011 to 2030.

Callable Dec 1, 2020 at par.

Winning bid: JPMorgan, at 101.2894, TIC 3.4775%.

Due Amount Cpn Yield Conc Ins
12/1/11 $1,340,000 2.00% NRO NRO
12/1/12 $1,335,000 2.00% NRO NRO
12/1/13 $1,130,000 2.50% 1.17%
12/1/14 $1,125,000 3.00% 1.66%
12/1/15 $1,125,000 3.00% 1.96%
12/1/16 $770,000 3.00% 2.26%
12/1/17 $765,000 3.00% 2.70%
12/1/18 $510,000 3.00% 2.95%
12/1/19 $490,000 3.50% 3.22%
12/1/20 $395,000 4.00% 3.43%
12/1/21 $395,000 4.00% 3.57%
12/1/22 $395,000 4.00% 3.80%
12/1/23 $395,000 4.00% 4.00%
12/1/24 $395,000 4.00% 4.14%
12/1/25 $385,000 4.125% 4.26%
12/1/26 $375,000 4.25% 4.40%
12/1/27 $375,000 4.375% 4.50%
12/1/28 $375,000 4.50% 4.60%
12/1/29 $320,000 4.625% 4.68%
12/1/30 $205,000 4.625% 4.75%

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

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

Other bidders were:

Morgan Keegan, TIC 3.5079%

Janney Montgomery, TIC 3.5684%

Fidelity Capital, TIC 3.6162%

Morgan Stanley, TIC 3.9852%

MISSISSIPPI

Meridian (City)

Feb 15, 2011 . . . . . . $4,500,000

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

Dated Mar 1, 2011.

Due Mar 1, 2012 to 2031.

Callable Mar 1, 2020 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, NIC 3.6431%.

Due Amount Cpn Yield Conc Ins
3/1/12 $145,000 4.40% NRO NRO
3/1/13 $155,000 4.40% NRO NRO
3/1/14 $160,000 4.40% NRO NRO
3/1/15 $165,000 4.40% NRO NRO
3/1/16 $175,000 4.40% NRO NRO
3/1/17 $180,000 4.00% NRO NRO
3/1/18 $190,000 4.00% NRO NRO
3/1/19 $195,000 4.00% NRO NRO
3/1/20 $205,000 3.80% NRO NRO
3/1/21 $215,000 3.10% NRO NRO
3/1/22 $225,000 3.20% NRO NRO
3/1/23 $235,000 3.30% NRO NRO
3/1/24 $240,000 3.40% NRO NRO
3/1/25 $255,000 3.50% NRO NRO
3/1/26 $265,000 3.60% NRO NRO
3/1/27 $275,000 3.60% NRO NRO
3/1/28 $285,000 3.70% NRO NRO
3/1/29 $300,000 3.70% NRO NRO
3/1/30 $310,000 3.70% NRO NRO
3/1/31 $325,000 3.70% NRO NRO

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

Other bidders were:

Morgan Keegan, NIC 3.8129%

Duncan-Williams, NIC 3.8277%

Stephens, NIC 3.9782%

Crews & Associates, NIC 4.0385%

NEW JERSEY

Fairfield Township

Feb 16, 2011 . . . . . . $6,177,385

Bond Anticipation Notes (bank qualified).

Dated Feb 23, 2011.

Due Feb 22, 2012.

Purchased $6,177,390.00 by TD Securities, at 1.25%, plus $17,667.32, effective rate 0.9632%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 1.1333%

Jefferies, Effective Rate 1.577%

Janney Montgomery, Effective Rate 1.6396%

Fairview Borough

Feb 16, 2011 . . . . . . $1,356,600

General Obligation Bond Anticipation Notes (bank qualified).

Dated Feb 23, 2011.

Due Feb 23, 2012.

Purchased $1,356,600.00 by Bank of New Jersey, at 0.85%, effective rate 0.85%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.697%

Oppenheimer, Effective Rate 2.1119%

Fanwood Borough

Feb 16, 2011 . . . . . . $2,925,000

$2,825,000 Bond Anticipation Note and $100,000 Refunding Emergency Notes (bank qualified).

Dated Feb 22, 2011.

Due Feb 21, 2012.

Purchased $2,925,000.00 by Beneficial Bk, at 1.75%, plus $35,367.31, effective rate 1.2125%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.3525%

Oppenheimer, Effective Rate 2.1136%

Washington Township (Bergen County)

Feb 16, 2011 . . . . . . $3,233,000

Bond Anticipation Notes (bank qualified).

Dated Feb 24, 2011.

Due Oct 31, 2011.

Purchased $3,233,000.00 by TD Securities, at 1.0%, plus $7,015.61, effective rate 0.6837%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 1.1837%

PNC Bank, Effective Rate 1.26%

Jefferies, Effective Rate 1.265%

Janney Montgomery, Effective Rate 1.4417%

Oppenheimer, Effective Rate 1.8032%

NEW YORK

Binghamton City School District

Feb 16, 2011 . . . . . . $12,000,000

Bond Anticipation Notes, 2011 (Renewals).

Dated Feb 24, 2011.

Due Sep 16, 2011.

Purchased $12,000,000.00 by JPMorgan Chase, at 0.78%, effective rate 0.78%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.9679%

Jefferies, Effective Rate 1.0343%

Roosevelt & Cross, Effective Rate 1.8818%

Janney Montgomery, Effective Rate 2.0981%

Oppenheimer, Effective Rate 2.3955%

Fabius-Pompey Central School District

Feb 16, 2011 . . . . . . $1,700,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated Feb 25, 2011.

Due Jul 25, 2011.

Purchased $1,700,000.00 by JPMorgan Chase, at 1.21%, effective rate 1.21%.

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

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

Other bidders were:

FirstSouthwest, Effective Rate 1.3007%

Jefferies, Effective Rate 1.7307%

First Niagara Bank, Effective Rate 1.83%

Janney Montgomery, Effective Rate 2.0986%

Oppenheimer, Effective Rate 2.1109%

Middletown (City)

Feb 16, 2011 . . . . . . $2,375,000

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

Dated Feb 23, 2011.

Due Feb 23, 2012.

Purchased $2,375,000.00 by JPMorgan Chase, at 1.26%, effective rate 1.26%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 1.298%

Roosevelt & Cross, Effective Rate 1.3189%

Jefferies, Effective Rate 1.656%

Oppenheimer, Effective Rate 1.8101%

TD Securities, Effective Rate 2.148%

South Jefferson Central School District

Feb 16, 2011 . . . . . . $1,457,041

Bond Anticipation Notes, 2011 (bank qualified).

Dated Feb 24, 2011.

Due Feb 24, 2012.

Purchased $1,457,040.00 by JPMorgan Chase, at 1.1%, effective rate 1.1%.

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

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

Other bidders were:

HSBC Bank, Effective Rate 1.47%

Janney Montgomery, Effective Rate 2.245%

Oppenheimer, Effective Rate 2.3647%

Waterford (Town)

Feb 16, 2011 . . . . . . $1,025,666

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

Dated Feb 24, 2011.

Due Feb 1, 2012 to 2026.

Callable Feb 1, 2021 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.4053%.

Due Amount Cpn Yield Conc Ins
2/1/12 $60,666 4.00% NRO NRO
2/1/13 $60,000 4.00% NRO NRO
2/1/14 $60,000 4.125% NRO NRO
2/1/15 $60,000 4.125% NRO NRO
2/1/16 $60,000 4.125% NRO NRO
2/1/17 $60,000 4.25% NRO NRO
2/1/18 $60,000 4.25% NRO NRO
2/1/19 $65,000 4.25% NRO NRO
2/1/20 $65,000 4.25% NRO NRO
2/1/21 $70,000 4.25% NRO NRO
2/1/22 $75,000 4.25% NRO NRO
2/1/23 $75,000 4.375% NRO NRO
2/1/24 $80,000 4.50% NRO NRO
2/1/25 $85,000 4.625% NRO NRO
2/1/26 $90,000 4.75% NRO NRO

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

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

F.A.: Environmental Capital LLC, New York, NY.

OKLAHOMA

Okmulgee County Independent School District No. 2 (Henryetta)

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

Building Bonds of 2011 (bank qualified) (book entry).

Dated Apr 1, 2011.

Due Apr 1, 2013 to 2016.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 2.1179%.

Due Amount Cpn Yield Conc Ins
4/1/13 $55,000 2.20% 1.00%
4/1/14 $55,000 2.00% 1.50%
4/1/15 $55,000 2.00% 2.00%
4/1/16 $55,000 2.25% 2.25%

In association with: American Exchange Bank.

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

BOSC, NIC 2.2214%

First Natl Bk & Tr, NIC 2.3714%

UTAH

Snyderville Basin Special Recreation District

Feb 16, 2011 . . . . . . $20,000,000

General Obligation Bonds, Series 2011 (book entry).

Dated Mar 2, 2011.

Due Dec 15, 2011 to 2030.

Callable Dec 15, 2020 at par.

Winning bid: Piper Jaffray, at 101.1081, TIC 4.3997%.

Due Amount Cpn Yield Conc Ins
12/15/11 $480,000 3.00% 0.40%
12/15/12 $320,000 3.00% 0.70%
12/15/13 $320,000 3.00% 1.07%
12/15/14 $335,000 3.00% NRO NRO
12/15/15 $340,000 3.00% 1.86%
12/15/16 $350,000 3.00% NRO NRO
12/15/17 $365,000 3.00% 2.55%
12/15/18 $370,000 4.00% 2.81%
12/15/19 $390,000 4.00% 3.08%
12/15/20 $400,000 4.00% 3.30%
12/15/21 $425,000 4.00% 3.50%
12/15/22 $410,000 4.00% 3.75%
12/15/23 $430,000 4.00% 4.00%
12/15/24 $1,680,000 4.25% NRO NRO
12/15/25 $1,750,000 4.375% NRO NRO
12/15/26 $1,825,000 4.50% NRO NRO
12/15/27 $1,910,000 4.75% NRO NRO
12/15/28 $2,005,000 4.75% NRO NRO
12/15/29 $2,880,000 4.75% NRO NRO
12/15/30 $3,015,000 4.75% NRO NRO

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

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

Other bidders were:

Stifel Nicolaus, TIC 4.4081%

Wells Fargo Secs, TIC 4.4203%

JPMorgan, TIC 4.4298%

George K. Baum, TIC 4.4692%

Robert W. Baird, TIC 4.4959%

Morgan Stanley, TIC 4.5221%

WEST VIRGINIA

Marion County Board of Education

Feb 16, 2011 . . . . . . $15,760,000

Public School Bonds, Series 2011 (book entry).

Dated Mar 2, 2011.

Due May 1, 2012 to 2021.

Non-callable.

Winning bid: Robert W. Baird, at 103.0000, TIC 2.7222%.

Due Amount Cpn Yield Conc Ins
5/1/12 $1,290,000 2.00% NRO NRO
5/1/13 $1,425,000 2.00% NRO NRO
5/1/14 $1,470,000 2.00% NRO NRO
5/1/15 $1,510,000 2.00% NRO NRO
5/1/16 $1,555,000 2.50% NRO NRO
5/1/17 $1,605,000 3.00% NRO NRO
5/1/18 $1,650,000 3.00% NRO NRO
5/1/19 $1,700,000 4.00% NRO NRO
5/1/20 $1,750,000 4.00% NRO NRO
5/1/21 $1,805,000 4.00% NRO NRO

Other managers: CL King & Associates, Davenport & Company LLC, Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Morgan Keegan & Co., Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Edward D. Jones & Co., William Blair & Company, LLC, Ross, Sinclaire & Associates, Inc., NW Capital Markets Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Duncan-Williams, Inc., Incapital LLC, Raymond James & Associates, Inc..

L.O.: Steptoe & Johnson, Charleston, WV.

F.A.: Raymond James & Associates, Inc., Charleston, WV.

Other bidders were:

Wells Fargo Secs, TIC 2.7689%

JPMorgan, TIC 2.7775%

Hutchinson Shockey, TIC 2.912%

Citigroup, TIC 2.9996%

Morgan Stanley, TIC 3.0289%

UBS Financial Svcs, TIC 3.4029%

WISCONSIN

Green Lake County

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

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

Dated Mar 1, 2011.

Due Apr 1, 2014.

Callable Apr 1, 2013 at par.

Winning bid: Bankers' Bank, at n/a, TIC 1.725%.

Due Amount Cpn Yield Conc Ins
4/1/14 $2,000,000 1.65% NRO NRO

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

F.A.: Public Financial Management, Inc., Milwaukee, WI.

Other bidders were:

Incapital, TIC 2.1992%

Oppenheimer, TIC 2.4301%

M&I Marshall, TIC 2.4714%

Hutchinson Shockey, TIC 2.7148%

Jefferson (City)

Feb 15, 2011 . . . . . . $1,715,000

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

Dated Mar 3, 2011.

Due Jun 1, 2012 to 2021.

Callable Jun 1, 2018 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.6065%.

Due Amount Cpn Yield Conc Ins
6/1/12 $50,000 1.10% NRO NRO
6/1/13 $215,000 1.10% NRO NRO
6/1/14 $205,000 1.50% NRO NRO
6/1/15 $205,000 1.80% NRO NRO
6/1/16 $190,000 2.20% NRO NRO
6/1/17 $170,000 2.60% NRO NRO
6/1/18 $170,000 2.80% NRO NRO
6/1/19 $170,000 2.90% NRO NRO
6/1/20 $170,000 3.00% NRO NRO
6/1/21 $170,000 3.20% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

M&I Marshall, TIC 2.6241%

UMB Bank, TIC 2.6314%

UBS Financial Svcs, TIC 2.6616%

Robert W. Baird, TIC 2.7293%

Bernardi Securities, TIC 3.2536%

TAXABLE ISSUES

KANSAS

Manhattan (City)

Feb 15, 2011 . . . . . . $4,750,000

Taxable General Obligation Temporary Notes, Series 2011-02 (book entry).

Dated Mar 15, 2011.

Due Dec 15, 2013.

Callable Jun 15, 2012 at par.

Winning bid: UMB Bank, at 99.8500, TIC 1.5551%.

Due Amount Cpn Yield Conc Ins
12/15/13 $4,750,000 1.50% NRO NRO

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

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

Other bidders were:

Country Club Bank, TIC 1.8188%

Morgan Keegan, TIC 1.8506%

Commerce Bank, TIC 1.8794%

DeWaay Fin Network, TIC 1.927%

Citigroup, TIC 2.1001%

Cronin, TIC 2.1566%

BMO Capital Markets, TIC 2.3809%

Oppenheimer, TIC 2.9873%

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