IOWA

Alburnett City

Feb 23, 2011 . . . . . . $810,000

General Obligation Corporate Purpose and Refunding Bonds, Series 2011 (bank qualified) (book entry).

Dated Mar 24, 2011.

Due Jun 1, 2012 to 2030.

Callable Jun 1, 2021 at par.

Winning bid: Bankers' Bank, at n/a, NIC 4.0184%.

Due Amount Cpn Yield Conc Ins
6/1/15 $200,000 2.00% 2.00%
6/1/18 $180,000 3.00% 3.00%
6/1/21 $190,000 3.75% 3.75%
6/1/26 $120,000 4.40% 4.40%
6/1/30 $120,000 4.90% 4.90%

L.O.: Dorsey & Whitney, Des Moines, IA.

F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.

Other bidders were:

Hutchinson Shockey, NIC 4.396%

Center Point-Urbana Community School District

Mar 2, 2011 . . . . . . $1,575,000

General Obligation School Capital Loan Notes, Series 2011 (bank qualified) (book entry).

Dated Apr 1, 2011.

Due Jun 1, 2012 to 2023.

Callable Jun 1, 2017 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.8404%.

Due Amount Cpn Yield Conc Ins
6/1/12 $115,000 1.00% NRO NRO
6/1/13 $120,000 1.20% NRO NRO
6/1/14 $125,000 1.40% NRO NRO
6/1/15 $125,000 1.80% NRO NRO
6/1/16 $125,000 2.10% NRO NRO
6/1/17 $130,000 2.40% NRO NRO
6/1/18 $130,000 2.70% NRO NRO
6/1/19 $135,000 2.85% NRO NRO
6/1/20 $135,000 3.00% NRO NRO
6/1/21 $140,000 3.20% NRO NRO
6/1/22 $145,000 3.30% NRO NRO
6/1/23 $150,000 3.40% 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 2.9033%

UMB Bank, TIC 2.9734%

Hutchinson Shockey, TIC 3.0076%

Robert W. Baird, TIC 3.2792%

Center Point-Urbana Community School District

Mar 2, 2011 . . . . . . $3,935,000

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

Dated Apr 1, 2011.

Due Nov 1, 2011 to May 1, 2022.

Callable May 1, 2016 at par.

Winning bid: Piper Jaffray, at 99.8960, TIC 2.606%.

Due Amount Cpn Yield Conc Ins
11/1/11 $185,000 2.00% NRO NRO
5/1/12 $190,000 2.00% NRO NRO
11/1/12 $190,000 2.00% NRO NRO
5/1/13 $200,000 2.00% NRO NRO
11/1/13 $200,000 2.00% NRO NRO
5/1/14 $200,000 2.00% NRO NRO
11/1/14 $200,000 2.00% NRO NRO
5/1/15 $205,000 2.00% NRO NRO
11/1/15 $205,000 2.00% NRO NRO
11/1/16 $420,000 2.00% NRO NRO
11/1/17 $360,000 2.375% NRO NRO
11/1/18 $300,000 2.50% NRO NRO
11/1/19 $290,000 2.75% NRO NRO
11/1/20 $300,000 3.00% NRO NRO
5/1/22 $490,000 3.25% 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 2.6883%

Hutchinson Shockey, TIC 2.7452%

Bankers' Bank, TIC 2.7583%

Robert W. Baird, TIC 3.0197%

MASSACHUSETTS

Falmouth (Town)

Mar 2, 2011 . . . . . . $500,000

General Obligation Bond Anticipation Notes Series B (Renewal).

Dated Mar 11, 2011.

Due Jun 10, 2011.

Purchased $500,000.00 by Eastern Bk Cap Mkts, at 1.6%, plus $749.08, effective rate 0.994%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Century Bk, Effective Rate 1.2242%

FirstSouthwest, Effective Rate 1.4823%

Falmouth (Town)

Mar 2, 2011 . . . . . . $12,046,672

General Obligation Bond Anticipation Notes, Series A (New Money and Renewal).

Dated Mar 11, 2011.

Due Mar 9, 2012.

Purchased $12,046,670.00 by FirstSouthwest, at 1.5%, plus $112,482.10, effective rate 0.5611%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Morgan Stanley, Effective Rate 0.5718%

Eastern Bk Cap Mkts, Effective Rate 0.614%

Jefferies, Effective Rate 0.6245%

TD Securities, Effective Rate 0.6302%

Janney Montgomery, Effective Rate 0.6491%

Jefferies, Effective Rate 0.6748%

Oppenheimer, Effective Rate 1.0105%

Century Bk, Effective Rate 1.5589%

NEW JERSEY

Montclair Township

Mar 2, 2011 . . . . . . $8,132,000

$6,050,000 Bond Anticipation Note and $2,082,000 Water and Sewer Utilty Note.

Dated Mar 10, 2011.

Due Mar 9, 2012.

Purchased $8,132,000.00 by TD Securities, at 1.5%, plus $52,134.25, effective rate 0.8571%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 1.0297%

Janney Montgomery, Effective Rate 1.2493%

Jefferies, Effective Rate 1.25%

Roosevelt & Cross, Effective Rate 1.2638%

Oppenheimer, Effective Rate 2.1197%

Montclair Township

Mar 2, 2011 . . . . . . $18,200,000

Temporary Notes.

Dated Mar 10, 2011.

Due Mar 9, 2012.

Purchased $18,200,000.00 by Beneficial Bk, at 1.5%, plus $86,814.00, effective rate 1.0271%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 1.2403%

Jefferies, Effective Rate 1.246%

Janney Montgomery, Effective Rate 1.2493%

Roosevelt & Cross, Effective Rate 1.2563%

Oppenheimer, Effective Rate 1.9439%

Somerville Borough

Mar 2, 2011 . . . . . . $1,100,000

Bond Anticipation Note (bank qualified).

Dated Mar 10, 2011.

Due Mar 9, 2012.

Purchased $1,100,000.00 by Janney Montgomery, at 2.125%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.1642%

South Orange-Maplewood School District Board of Education

Mar 2, 2011 . . . . . . $4,555,753

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

Dated Mar 10, 2011.

Due Mar 9, 2012.

Purchased $4,555,750.00 by Jefferies, at 2.0%, plus $51,162.00, effective rate 0.8739%.

L.O.: Wolff & Samson PC, West Orange, NJ.

F.A.: Capital Financial Advisors, Inc, Mount Laurel, NJ.

Other bidders were:

TD Securities, Effective Rate 0.8885%

Janney Montgomery, Effective Rate 0.8919%

Oppenheimer, Effective Rate 0.8943%

Beneficial Bk, Effective Rate 0.9745%

KeyBanc Cap Mkts, Effective Rate 1.3686%

NEW YORK

Endicott Village

Mar 2, 2011 . . . . . . $370,000

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

Dated Mar 10, 2011.

Due Mar 9, 2012.

Purchased $370,000.00 by Tioga State Bank, at 1.4%, effective rate 1.4%.

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

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

Other bidders were:

M & T Bank, Effective Rate 1.54%

JPMorgan Chase, Effective Rate 1.7%

Oppenheimer, Effective Rate 3.49%

Lyncourt Union Free School District

Mar 2, 2011 . . . . . . $4,750,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated Mar 11, 2011.

Due Jul 11, 2011.

Purchased $4,750,000.00 by TD Securities, at 1.25%, plus $5,367.50, effective rate 0.911%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.99%

Jefferies, Effective Rate 1.0919%

First Niagara Bank, Effective Rate 1.4%

Oppenheimer, Effective Rate 1.9497%

Janney Montgomery, Effective Rate 1.982%

New Rochelle (City)

Mar 2, 2011 . . . . . . $4,069,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated Mar 9, 2011.

Due Mar 9, 2012.

Purchased $4,069,000.00 by Webster Bank, at 0.7%, effective rate 0.7%.

L.O.: Fulbright & Jaworski, New York, NY.

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Other bidders were:

JPMorgan Chase, Effective Rate 0.82%

Jefferies, Effective Rate 1.538%

Janney Montgomery, Effective Rate 1.747%

Oppenheimer, Effective Rate 1.862%

Signature Bank, Effective Rate 2.29%

Oyster Bay (Town)

Mar 2, 2011 . . . . . . $61,575,000

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

Dated Mar 1, 2011.

Due Mar 1, 2012 to 2020.

Callable Mar 1, 2018 at par.

Winning bid: Citigroup, at n/a, NIC 2.3436%.

Due Amount Cpn Yield Conc Ins
3/1/12 $5,470,000 2.00% NRO NRO
3/1/13 $6,280,000 2.00% NRO NRO
3/1/14 $6,475,000 2.00% 1.00%
3/1/15 $6,695,000 2.00% 1.45%
3/1/16 $6,930,000 2.00% 1.70%
3/1/17 $7,170,000 2.25% 2.00%
3/1/18 $7,315,000 2.50% 2.30%
3/1/19 $7,500,000 2.50% 2.50%
3/1/20 $7,740,000 2.625% 2.75%

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

L.O.: Fulbright & Jaworski, New York, NY.

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

Other bidders were:

JPMorgan, NIC 2.3597%

Wells Fargo Secs, NIC 2.4879%

Robert W. Baird, NIC 2.5499%

BofA Merrill Lynch, NIC 2.6073%

Piper Jaffray, NIC 2.6403%

KeyBanc Cap Mkts, NIC 2.6524%

TD Securities, NIC 2.7614%

Janney Montgomery, NIC 2.8211%

Morgan Stanley, NIC 2.8782%

Oyster Bay (Town)

Mar 2, 2011 . . . . . . $109,445,000

Bond Anticipation Notes, 2011 Series A.

Dated Mar 10, 2011.

Due Mar 9, 2012.

Purchased $59,445,000.00 by JPMorgan, at 2.5%, plus $1,228,481.00, effective rate 0.4277%.

Purchased $50,000,000.00 by Wells Fargo Secs, at 2.0%, plus $793,000.00, effective rate 0.4096%.

L.O.: Fulbright & Jaworski, New York, NY.

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

Other bidders were:

Wells Fargo Secs, Effective Rate 0.4507%

TD Securities, Effective Rate 0.4559%

Citigroup, Effective Rate 0.4627%

Citigroup, Effective Rate 0.4778%

BofA Merrill Lynch, Effective Rate 0.5079%

Jefferies, Effective Rate 0.5339%

TD Securities, Effective Rate 0.5443%

Morgan Stanley, Effective Rate 0.5871%

JPMorgan Chase, Effective Rate 0.62%

Capital One, Effective Rate 0.71%

State Bank of LI, Effective Rate 0.75%

Capital One, Effective Rate 0.75%

State Bank of LI, Effective Rate 0.78%

Flushing Comm Bk, Effective Rate 0.95%

Randolph Village

Mar 2, 2011 . . . . . . $475,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated Mar 17, 2011.

Due Mar 15, 2012.

Purchased $475,000.00 by Cattaraugus Co Bk, at 1.4%, effective rate 1.4%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.348%

Rockland County

Mar 2, 2011 . . . . . . $45,000,000

Revenue Anticipation Notes, 2011 (book entry).

Dated Mar 10, 2011.

Due Mar 8, 2012.

Purchased $45,000,000.00 by Wells Fargo Secs, at 3.0%, plus $728,550.00, effective rate 1.372%.

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

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

Other bidders were:

JPMorgan, Effective Rate 1.5047%

Jefferies, Effective Rate 1.5346%

Jefferies, Effective Rate 1.6151%

Morgan Stanley, Effective Rate 1.6744%

Jefferies, Effective Rate 1.7036%

Oppenheimer, Effective Rate 1.7723%

JPMorgan Chase, Effective Rate 1.8617%

Oppenheimer, Effective Rate 1.8712%

Oppenheimer, Effective Rate 1.9704%

JPMorgan, Effective Rate 2.0196%

Janney Montgomery, Effective Rate 2.5627%

Rockland County

Mar 2, 2011 . . . . . . $55,000,000

Tax Anticipation Notes, 2011 (book entry).

Dated Mar 10, 2011.

Due Mar 8, 2012.

Purchased $55,000,000.00 by Wells Fargo Secs, at 3.0%, plus $922,900.00, effective rate 1.3126%.

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

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

Other bidders were:

JPMorgan, Effective Rate 1.3153%

JPMorgan, Effective Rate 1.4151%

JPMorgan, Effective Rate 1.5147%

JPMorgan, Effective Rate 1.7628%

Jefferies, Effective Rate 1.7931%

Jefferies, Effective Rate 1.8625%

Morgan Stanley, Effective Rate 1.959%

Jefferies, Effective Rate 1.9902%

Janney Montgomery, Effective Rate 2.0606%

Oppenheimer, Effective Rate 2.4963%

Wallkill (Town)

Mar 2, 2011 . . . . . . $3,075,000

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

Dated Mar 10, 2011.

Due Mar 9, 2012.

Purchased $3,075,000.00 by JPMorgan Chase, at 1.54%, effective rate 1.54%.

L.O.: Fulbright & Jaworski, New York, NY.

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

Other bidders were:

Jefferies, Effective Rate 1.6403%

Oppenheimer, Effective Rate 1.8873%

Janney Montgomery, Effective Rate 1.9699%

OHIO

Union City

Mar 1, 2011 . . . . . . $1,128,000

Various Purpose Bond Anticipation Notes (Limited Tax) (bank qualified) (book entry).

Dated Mar 10, 2011.

Due Mar 9, 2012.

Purchased $1,128,000.00 by Huntington Invest, at 1.5%, plus $2,547.76, effective rate 1.2729%.

L.O.: Peck, Shaffer & Williams, Columbus, OH.

F.A.: Municipal Official(s).

Other bidders were:

Sweney Cartwright, Effective Rate 2.29%

OKLAHOMA

Craig County Independent School District No. 6 (Ketchum)

Mar 2, 2011 . . . . . . $300,000

Transportation Equipment Bonds of 2011 (bank qualified) (book entry).

Dated May 1, 2011.

Due May 1, 2013 to 2016.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 1.85%.

Due Amount Cpn Yield Conc Ins
5/1/13 $75,000 2.00% NRO NRO
5/1/14 $75,000 1.70% NRO NRO
5/1/15 $75,000 1.70% NRO NRO
5/1/16 $75,000 2.00% NRO NRO

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

UMB Bank, NIC 1.8857%

BOSC, NIC 1.9375%

Craig County Independent School District No. 6 (Ketchum)

Mar 2, 2011 . . . . . . $1,675,000

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

Dated May 1, 2011.

Due May 1, 2013 to 2021.

Non-callable.

Winning bid: BOSC, at n/a, NIC 2.2516%.

Due Amount Cpn Yield Conc Ins
5/1/13 $185,000 4.45% 1.00%
5/1/14 $185,000 2.25% 1.10%
5/1/15 $185,000 1.45% 1.45%
5/1/16 $185,000 1.75% 1.75%
5/1/17 $185,000 2.00% 2.00%
5/1/18 $185,000 2.125% 2.125%
5/1/19 $185,000 2.25% 2.25%
5/1/20 $185,000 2.375% 2.375%
5/1/21 $195,000 2.50% 2.50%

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

Baker Group, NIC 2.498%

Country Club Bank, NIC 2.6306%

UMB Bank, NIC 2.6642%

Mayes County Independent School District No. 1 (Pryor)

Mar 2, 2011 . . . . . . $1,900,000

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

Dated May 1, 2011.

Due May 1, 2013 to 2016.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 1.5179%.

Due Amount Cpn Yield Conc Ins
5/1/13 $475,000 2.00% NRO NRO
5/1/14 $475,000 1.05% NRO NRO
5/1/15 $475,000 1.40% NRO NRO
5/1/16 $475,000 1.70% NRO NRO

In association with: RCB 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 1.5393%

Country Club Bank, NIC 1.56%

UMB Bank, NIC 1.6429%

TEXAS

Oak Point Water Control and Improvement District No. 1 of Denton County

Mar 2, 2011 . . . . . . $1,340,000

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

Dated Mar 1, 2011.

Due Sep 1, 2013 to 2036.

Callable Sep 1, 2021 at par.

Winning bid: GMS Group, at 97.0000, NIC 5.8639%.

Due Amount Cpn Yield Conc Ins
9/1/13 $30,000 4.00% NRO NRO
9/1/14 $30,000 4.00% NRO NRO
9/1/15 $35,000 4.00% NRO NRO
9/1/16 $35,000 4.00% NRO NRO
9/1/17 $35,000 4.25% NRO NRO
9/1/18 $40,000 4.50% NRO NRO
9/1/19 $40,000 4.75% NRO NRO
9/1/20 $40,000 5.00% NRO NRO
9/1/21 $45,000 5.00% NRO NRO
9/1/22 $45,000 5.20% NRO NRO
9/1/23 $50,000 5.30% NRO NRO
9/1/25 $105,000 5.40% NRO NRO
9/1/29 $240,000 5.65% NRO NRO
9/1/36 $570,000 5.95% NRO NRO

L.O.: Winstead PC, Austin, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Austin, TX.

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