ILLINOIS

Cook County School District No. 122

Feb 23, 2011 . . . . . . $2,965,000

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

Dated Mar 9, 2011.

Due Dec 1, 2024.

Callable Jun 1, 2021 at par.

Winning bid: Stifel Nicolaus, at n/a, TIC 4.8285%.

Due Amount Cpn Yield Conc Ins
12/1/24 $2,965,000 4.75% 4.37% AGM

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

F.A.: John Repsholdt, Lisle, IL.

Other bidders were:

Sterne Agee, TIC 4.8504%

BMO Capital Markets, TIC 4.8747%

Robert W. Baird, TIC 4.9556%

Sterling Community School District #5

Feb 23, 2011 . . . . . . $9,145,000

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

Dated Mar 16, 2011.

Due Feb 1, 2012 to 2020.

Non-callable.

Winning bid: M&I Marshall, at 100.5487, TIC 3.6631%.

Due Amount Cpn Yield Conc Ins
2/1/12 $65,000 2.50% NRO NRO AGM
2/1/13 $745,000 2.50% NRO NRO AGM
2/1/16 $1,335,000 3.50% NRO NRO AGM
2/1/17 $1,850,000 3.50% NRO NRO AGM
2/1/18 $1,900,000 3.75% NRO NRO AGM
2/1/19 $2,000,000 4.00% NRO NRO AGM
2/1/20 $1,250,000 4.00% NRO NRO AGM

Other managers: Sterne, Agee & Leach, Inc.

L.O.: Ungaretti & Harris, Chicago, IL.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BMO Capital Markets, TIC 3.9175%

Robert W. Baird, TIC 3.9376%

Stifel Nicolaus, TIC 4.016%

Bernardi Securities, TIC 4.142%

IOWA

Marshalltown Community School District

Feb 23, 2011 . . . . . . $10,000,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2011 (bank qualified) (book entry).

Dated Apr 1, 2011.

Due Jul 1, 2012 to 2022.

Callable Jul 1, 2017 at par.

Winning bid: Hutchinson Shockey, at 99.3421, TIC 3.2526%.

Due Amount Cpn Yield Conc Ins
7/1/12 $480,000 2.00% NRO NRO
7/1/13 $750,000 2.00% NRO NRO
7/1/14 $820,000 2.00% NRO NRO
7/1/15 $855,000 2.15% NRO NRO
7/1/16 $890,000 2.40% NRO NRO
7/1/17 $930,000 2.70% NRO NRO
7/1/18 $970,000 3.00% NRO NRO
7/1/19 $1,010,000 3.20% NRO NRO
7/1/20 $1,055,000 3.40% NRO NRO
7/1/21 $1,095,000 3.50% NRO NRO
7/1/22 $1,145,000 4.00% NRO NRO

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

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

Other bidders were:

Piper Jaffray, TIC 3.3352%

Robert W. Baird, TIC 3.372%

BMO Capital Markets, TIC 3.3927%

KENTUCKY

Louisville and Jefferson County Metropolitan Sewer District

Feb 23, 2011 . . . . . . $226,340,000

Sewer and Drainage System Subordinated Bond Anticipation Notes, Series 2011A (book entry).

Dated Mar 2, 2011.

Due Mar 1, 2012.

Purchased $226,340,000.00 by Wells Fargo Secs, at 2.0%, plus $2,464,842.00, effective rate 0.8962%.

L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY; and Zielke Law Firm PLLC, Louisville, KY.

F.A.: First American Municipals, Inc., New York, NY.

Other bidders were:

JPMorgan, Effective Rate 1.0878%

Citigroup, Effective Rate 1.2468%

Morgan Stanley, Effective Rate 1.449%

BofA Merrill Lynch, Effective Rate 1.4534%

Jefferies, Effective Rate 1.4947%

MASSACHUSETTS

Saugus (Town)

Feb 23, 2011 . . . . . . $168,000

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

Dated Mar 3, 2011.

Due Mar 2, 2012.

Purchased $168,000.00 by Eastern Bk Cap Mkts, at 1.15%, effective rate 1.15%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

UniBank Fiscal Adv, Effective Rate 1.2%

Saugus (Town)

Feb 23, 2011 . . . . . . $6,163,000

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

Dated Mar 3, 2011.

Due Mar 1, 2012 to 2031.

Callable Mar 1, 2021 at par.

Winning bid: Robert W. Baird, at 101.3355, TIC 3.7619%.

Due Amount Cpn Yield Conc Ins
3/1/12 $423,000 3.00% NRO NRO AGM
3/1/13 $420,000 3.00% NRO NRO AGM
3/1/14 $420,000 3.00% NRO NRO AGM
3/1/15 $420,000 3.00% NRO NRO AGM
3/1/16 $415,000 3.00% NRO NRO AGM
3/1/17 $355,000 4.00% NRO NRO AGM
3/1/18 $350,000 4.00% NRO NRO AGM
3/1/19 $345,000 4.00% NRO NRO AGM
3/1/20 $340,000 4.00% NRO NRO AGM
3/1/21 $340,000 5.00% NRO NRO AGM
3/1/22 $330,000 4.00% NRO NRO AGM
3/1/23 $330,000 4.00% NRO NRO AGM
3/1/24 $330,000 4.00% NRO NRO AGM
3/1/25 $310,000 4.00% NRO NRO AGM
3/1/28 $525,000 4.00% NRO NRO AGM
3/1/31 $510,000 4.125% NRO NRO AGM

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

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, TIC 3.7949%

M&I Marshall, TIC 3.9591%

Morgan Keegan, TIC 4.0948%

Morgan Stanley, TIC 4.1485%

NEW JERSEY

Wanaque Borough

Feb 23, 2011 . . . . . . $4,961,450

$4,586,450 Bond Anticipation Notes and $375,000 Special Emergency Notes (bank qualified).

Dated Mar 3, 2011.

Due Mar 2, 2012.

Purchased $4,961,450.00 by Lakeland Bank, at 1.25%, effective rate 1.25%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 1.2914%

Janney Montgomery, Effective Rate 1.9989%

Jefferies, Effective Rate 2.43%

Oppenheimer, Effective Rate 2.74%

NEW YORK

Mahopac Central School District

Feb 23, 2011 . . . . . . $950,000

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

Dated Mar 3, 2011.

Due Mar 2, 2012.

Purchased $950,000.00 by Putnam Co Saving Bnk, at 0.89%, effective rate 0.89%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.98%

Oppenheimer, Effective Rate 2.2342%

Yorktown Central School District

Feb 23, 2011 . . . . . . $787,000

Bond Anticipation Notes for Building Improvements-2011.

Dated Mar 2, 2011.

Due Mar 2, 2012.

Purchased $787,000.00 by JPMorgan Chase, at 1.08%, effective rate 1.08%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.2309%

Yorktown Central School District

Feb 23, 2011 . . . . . . $7,500,000

School District Serial Bonds - 2011 (book entry).

Dated Mar 2, 2011.

Due Mar 1, 2012 to 2025.

Callable Mar 1, 2019 at par.

Winning bid: Janney Montgomery, at n/a, NIC 3.3325%.

Due Amount Cpn Yield Conc Ins
3/1/12 $455,000 2.00% 0.75%
3/1/13 $490,000 2.00% 1.00%
3/1/14 $495,000 2.00% 1.33%
3/1/15 $505,000 2.00% 1.75%
3/1/16 $515,000 3.00% 2.05%
3/1/17 $525,000 3.00% 2.30%
3/1/18 $540,000 3.00% 2.60%
3/1/19 $555,000 3.00% 2.85%
3/1/20 $575,000 3.00% 3.15%
3/1/21 $595,000 3.25% 3.40%
3/1/22 $620,000 4.00% 3.60%
3/1/23 $640,000 4.00% 3.80%
3/1/24 $620,000 4.00% 3.95%
3/1/25 $370,000 4.00% 4.10%

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

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

Other bidders were:

JPMorgan, NIC 3.3385%

Roosevelt & Cross, NIC 3.36%

Morgan Stanley, NIC 3.3874%

Robert W. Baird, NIC 3.5264%

UTAH

Cedar City

Feb 23, 2011 . . . . . . $8,260,000

Sales Tax Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry).

Dated Mar 17, 2011.

Due Jun 15, 2012 to 2021.

Non-callable.

Winning bid: Stifel Nicolaus, at 101.3115, TIC 2.656%.

Due Amount Cpn Yield Conc Ins
6/15/12 $695,000 2.00% 0.75%
6/15/13 $765,000 2.00% 1.00%
6/15/14 $780,000 2.00% 1.38%
6/15/15 $795,000 2.50% 1.78%
6/15/16 $815,000 2.50% 2.05%
6/15/17 $835,000 2.50% 2.35%
6/15/18 $855,000 3.00% 2.64%
6/15/19 $880,000 3.00% 2.90%
6/15/20 $905,000 3.25% 3.05%
6/15/21 $935,000 3.50% 3.20%

Other managers: FirstSouthwest.

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

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

Other bidders were:

JPMorgan, TIC 2.721%

Zions First Natl Bk, TIC 2.7354%

BMO Capital Markets, TIC 2.8597%

George K. Baum, TIC 2.9616%

Robert W. Baird, TIC 3.0165%

Southwest Securities, TIC 3.0397%

WISCONSIN

Gateway Technical College District

Feb 23, 2011 . . . . . . $1,500,000

General Obligation Promissory Notes, Series 2010-11C (book entry).

Dated Apr 4, 2011.

Due Apr 1, 2014 to 2021.

Non-callable.

Winning bid: UBS Financial Svcs, at 101.3611, TIC 2.6252%.

Due Amount Cpn Yield Conc Ins
4/1/14 $170,000 2.00% 1.15%
4/1/15 $175,000 2.00% 1.60%
4/1/16 $180,000 2.50% 1.85%
4/1/17 $180,000 3.00% 2.12%
4/1/18 $190,000 3.00% 2.42%
4/1/19 $195,000 3.00% 2.68%
4/1/20 $200,000 3.00% 2.95%
4/1/21 $210,000 3.125% 3.16%

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

Robert W. Baird, TIC 2.696%

TAXABLE ISSUES

ILLINOIS

Sterling Community School District #5

Feb 23, 2011 . . . . . . $710,000

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

Dated Mar 16, 2011.

Due Feb 1, 2012.

Non-callable.

Winning bid: Bankers' Bank, at n/a, TIC 1.2192%.

Due Amount Cpn Yield Conc Ins
2/1/12 $710,000 1.00% NRO NRO

L.O.: Ungaretti & Harris, Chicago, IL.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Bernardi Securities, TIC 1.4963%

Sauk Valley Bk, TIC 1.7508%

M&I Marshall, TIC 3.1339%

Oppenheimer, TIC 4.6835%

NEW JERSEY

Merchantville Borough

Feb 23, 2011 . . . . . . $1,200,000

Taxable Bond Anticipation Notes of 2011, Series A.

Dated Mar 2, 2011.

Due Mar 1, 2012.

Purchased $1,200,000.00 by First Colonial, at 1.89%, effective rate 1.89%.

L.O.: Parker, McCay, P.A., Marlton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 3.22%

Janney Montgomery, Effective Rate 3.3689%

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