CONNECTICUT

Darien (Town)

Mar 3, 2011 . . . . . . $12,000,000

General Obligation Bonds (book entry).

Dated Mar 17, 2011.

Due Mar 15, 2014 to 2024.

Callable Mar 15, 2016 at par.

Winning bid: JPMorgan, at 103.3139, TIC 2.7514%.

Due Amount Cpn Yield Conc Ins
3/15/14 $900,000 5.00% 0.96%
3/15/15 $1,150,000 5.00% 1.41%
3/15/16 $1,350,000 5.00% 1.66%
3/15/17 $1,000,000 2.00% 2.00%
3/15/18 $1,000,000 2.25% 2.25%
3/15/19 $1,100,000 2.50% 2.50%
3/15/20 $1,100,000 2.75% 2.75%
3/15/21 $1,100,000 3.00% 2.95%
3/15/22 $1,100,000 3.00% 3.163%
3/15/23 $1,100,000 3.25% 3.36%
3/15/24 $1,100,000 3.50% 3.55%

L.O.: Pullman & Comley, Hartford, CT; and Pullman & Comley, Bridgeport, CT.

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Other bidders were:

Fidelity Capital, TIC 2.8026%

Southwest Securities, TIC 2.8237%

BMO Capital Markets, TIC 2.894%

Morgan Stanley, TIC 2.8956%

BofA Merrill Lynch, TIC 2.9477%

Piper Jaffray, TIC 2.9487%

Hutchinson Shockey, TIC 2.9615%

Robert W. Baird, TIC 3.0128%

TD Securities, TIC 3.034%

Janney Montgomery, TIC 3.0617%

Jefferies, TIC 3.4011%

BB&T Cap Mkts, TIC 3.4396%

INDIANA

Muncie (City)

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

Park District Bonds of 2011 (bank qualified) (book entry).

Dated Mar 17, 2011.

Due Jan 15, 2013 to 2030.

Callable Jan 15, 2020 at par.

Winning bid: J.J.B. Hilliard, at 99.0884, NIC 4.8202%.

Due Amount Cpn Yield Conc Ins
1/15/13 $75,000 4.00% 2.00%
1/15/14 $80,000 4.00% 2.50%
1/15/15 $80,000 4.00% 3.00%
1/15/16 $85,000 4.00% 3.50%
1/15/17 $85,000 4.00% 3.75%
1/15/18 $90,000 4.00% 4.00%
1/15/20 $195,000 4.25% 4.25%
1/15/22 $215,000 4.50% 4.50%
1/15/24 $235,000 4.75% 4.75%
1/15/27 $395,000 4.875% 4.875%
1/15/30 $465,000 5.00% 5.00%

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Crowe Horwath, Indianapolis, IN.

KENTUCKY

Henderson County School District Finance Corporation

Mar 3, 2011 . . . . . . $3,675,000

School Building Refunding Revenue Bonds, Series of 2011 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Mar 1, 2011.

Due Feb 1, 2012 to 2021.

Non-callable.

Winning bid: Ross Sinclaire, at 99.3812, NIC 2.5986%.

Due Amount Cpn Yield Conc Ins
2/1/12 $330,000 1.00% NRO NRO
2/1/13 $315,000 1.00% NRO NRO
2/1/14 $320,000 1.40% NRO NRO
2/1/15 $340,000 1.80% NRO NRO
2/1/16 $360,000 2.00% NRO NRO
2/1/17 $370,000 2.25% NRO NRO
2/1/18 $385,000 2.50% NRO NRO
2/1/19 $400,000 2.75% NRO NRO
2/1/20 $415,000 2.90% NRO NRO
2/1/21 $440,000 3.00% NRO NRO

L.O.: Henry M. Reed III, Louisville, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.

Other bidders were:

Morgan Keegan, NIC 2.6368%

Stifel Nicolaus, NIC 2.7248%

Fifth Third Sec, NIC 2.7598%

Raymond James, NIC 2.7766%

Protective Secs, NIC 2.864%

Sterne Agee, NIC 3.0177%

Muhlenberg County

Mar 3, 2011 . . . . . . $11,765,000

General Obligation Refunding and Improvement Bonds, Series 2011 (County Courthouse/EMS Project).

Dated Mar 24, 2011.

Due Apr 1, 2012 to 2031.

Callable Apr 1, 2021 at par.

Winning bid: Stifel Nicolaus, at 99.0367, TIC 4.2143%.

Due Amount Cpn Yield Conc Ins
4/1/12 $425,000 2.25% 0.75%
4/1/13 $445,000 2.25% 1.10%
4/1/14 $455,000 2.25% 1.50%
4/1/15 $465,000 2.50% 1.95%
4/1/16 $475,000 2.625% 2.20%
4/1/17 $490,000 2.75% 2.45%
4/1/18 $500,000 3.00% 2.75%
4/1/19 $515,000 3.25% 3.00%
4/1/20 $535,000 3.50% 3.25%
4/1/21 $550,000 3.70% 3.45%
4/1/22 $570,000 3.70% 3.70%
4/1/23 $595,000 4.00% 3.90%
4/1/24 $615,000 4.00% 4.10%
4/1/25 $640,000 4.125% 4.25%
4/1/26 $670,000 4.375% 4.40%
4/1/27 $700,000 4.40% 4.50%
4/1/28 $730,000 4.50% 4.60%
4/1/29 $760,000 4.625% 4.70%
4/1/30 $795,000 4.75% 4.80%
4/1/31 $835,000 4.75% 4.90%

Other managers: BOSC, Inc., BB&T Capital Markets, Southwest Securities, Inc..

In association with: Oppenheimer & Co., Inc..

In association with: First Kentucky Securities Corp..

L.O.: Steptoe & Johnson PLLC, Lexington, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.

Other bidders were:

BMO Capital Markets, TIC 4.3119%

Robert W. Baird, TIC 4.3963%

Morgan Keegan, TIC 4.413%

Citigroup, TIC 4.4901%

Morgan Stanley, TIC 4.6726%

Hutchinson Shockey, TIC 4.8357%

MASSACHUSETTS

Hamilton (Town)

Mar 3, 2011 . . . . . . $3,630,000

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

Dated Mar 10, 2011.

Due May 15, 2012 to 2020.

Non-callable.

Winning bid: Fidelity Capital, at 101.9969, TIC 2.1472%.

Due Amount Cpn Yield Conc Ins
5/15/12 $445,000 3.00% NRO NRO
5/15/13 $435,000 2.00% NRO NRO
5/15/14 $430,000 2.00% NRO NRO
5/15/15 $420,000 2.00% NRO NRO
5/15/16 $415,000 2.00% NRO NRO
5/15/17 $405,000 2.50% NRO NRO
5/15/18 $395,000 3.00% NRO NRO
5/15/19 $345,000 3.00% NRO NRO
5/15/20 $340,000 3.00% 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.: FirstSouthwest, Boston, MA.

Other bidders were:

Robert W. Baird, TIC 2.1602%

FirstSouthwest, TIC 2.2719%

M&I Marshall, TIC 2.3185%

Piper Jaffray, TIC 2.3638%

Morgan Stanley, TIC 2.3888%

Janney Montgomery, TIC 2.4067%

Morgan Keegan, TIC 2.4089%

Westwood (Town)

Mar 3, 2011 . . . . . . $9,300,000

General Obligation Library Bonds (Unlimited Tax) (bank qualified) (book entry).

Dated Mar 10, 2011.

Due Mar 1, 2012 to 2031.

Callable Mar 1, 2021 at par.

Winning bid: Morgan Keegan, at 103.2155, TIC 3.3772%.

Due Amount Cpn Yield Conc Ins
3/1/12 $465,000 2.00% NRO NRO
3/1/13 $465,000 3.00% NRO NRO
3/1/14 $465,000 4.00% NRO NRO
3/1/15 $465,000 4.00% NRO NRO
3/1/16 $465,000 4.00% NRO NRO
3/1/17 $465,000 2.50% NRO NRO
3/1/18 $465,000 2.75% NRO NRO
3/1/19 $465,000 5.00% NRO NRO
3/1/20 $465,000 4.00% NRO NRO
3/1/21 $465,000 4.00% NRO NRO
3/1/22 $465,000 3.00% NRO NRO
3/1/23 $465,000 3.25% NRO NRO
3/1/24 $465,000 3.50% NRO NRO
3/1/25 $465,000 3.75% NRO NRO
3/1/26 $465,000 3.75% NRO NRO
3/1/27 $465,000 4.00% NRO NRO
3/1/29 $930,000 4.00% NRO NRO
3/1/31 $930,000 4.00% NRO NRO

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Roosevelt & Cross, TIC 3.4305%

Raymond James, TIC 3.5266%

Piper Jaffray, TIC 3.5291%

Robert W. Baird, TIC 3.5493%

Janney Montgomery, TIC 3.6568%

M&I Marshall, TIC 3.7844%

NEVADA

Clark County School District

Mar 3, 2011 . . . . . . $29,420,000

General Obligation (Limited Tax) Refunding Bonds (Additionally Secured by Pledged Revenues), Series 2011B (book entry).

Dated Mar 22, 2011.

Due Jun 15, 2015 to 2019.

Non-callable.

Winning bid: JPMorgan, at 111.0282, TIC 2.984%.

Due Amount Cpn Yield Conc Ins
6/15/15 $8,925,000 5.00% 2.30%
6/15/16 $9,370,000 5.00% 2.55%
6/15/19 $11,125,000 5.00% 3.40%

L.O.: Swendseid & Stern, Las Vegas, NV.

F.A.: NSB Public Finance, Las Vegas, NV.

Other bidders were:

Citigroup, TIC 2.99%

Wells Fargo Secs, TIC 3.0264%

BofA Merrill Lynch, TIC 3.0421%

Barclays Capital, TIC 3.0434%

Morgan Stanley, TIC 3.1335%

Piper Jaffray, TIC 3.2395%

Clark County School District

Mar 3, 2011 . . . . . . $69,160,000

General Obligation (Limited Tax) Refunding Bonds, Series 2011A (book entry).

Dated Mar 22, 2011.

Due Jun 15, 2013 to 2016.

Non-callable.

Winning bid: Citigroup, at 109.9339, TIC 2.1075%.

Due Amount Cpn Yield Conc Ins
6/15/13 $19,415,000 5.00% NRO NRO
6/15/14 $20,365,000 5.00% 1.75%
6/15/15 $14,285,000 5.00% NRO NRO
6/15/16 $15,095,000 5.00% 2.46%

L.O.: Swendseid & Stern, Las Vegas, NV.

F.A.: NSB Public Finance, Las Vegas, NV.

Other bidders were:

Jefferies, TIC 2.178%

Barclays Capital, TIC 2.2085%

BofA Merrill Lynch, TIC 2.2508%

JPMorgan, TIC 2.3193%

Morgan Stanley, TIC 2.3373%

Piper Jaffray, TIC 2.5368%

Robert W. Baird, TIC 2.7356%

Wells Fargo Secs, TIC 2.7386%

NEW JERSEY

Clementon Borough

Mar 3, 2011 . . . . . . $207,574

Special Emergency Notes of 2011 (bank qualified).

Dated Mar 11, 2011.

Due Dec 15, 2011.

Purchased $207,570.00 by First Elmer Inv Corp, at 1.69%, effective rate 1.69%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 3.5%

Oppenheimer, Effective Rate 3.749%

Cresskill Borough

Mar 3, 2011 . . . . . . $3,340,500

General Obligation Bond Anticipation Notes (bank qualified).

Dated Mar 11, 2011.

Due Mar 9, 2012.

Purchased $3,340,500.00 by TD Securities, at 1.25%, plus $6,914.84, effective rate 1.0418%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.1456%

Beneficial Bk, Effective Rate 1.3347%

Oppenheimer, Effective Rate 1.4107%

Janney Montgomery, Effective Rate 2.0989%

Millstone Township

Mar 3, 2011 . . . . . . $6,854,654

Bond Anticipation Notes (bank qualified).

Dated Mar 15, 2011.

Due Mar 15, 2012.

Purchased $6,854,650.00 by Beneficial Bk, at 2.5%, plus $39,619.90, effective rate 1.922%.

L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.012%

Janney Montgomery, Effective Rate 2.613%

NEW YORK

Altmar-Parish-Williamstown Central School District

Mar 3, 2011 . . . . . . $10,000,000

Bond Anticipation Notes, 2011.

Dated Mar 15, 2011.

Due Jul 15, 2011.

Purchased $10,000,000.00 by Jefferies, at 2.0%, plus $18,401.00, effective rate 1.448%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.668%

Janney Montgomery, Effective Rate 1.967%

Eden (Town)

Mar 3, 2011 . . . . . . $6,424,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated Mar 17, 2011.

Due Mar 15, 2012.

Purchased $6,424,000.00 by JPMorgan Chase, at 1.38%, effective rate 1.38%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.5227%

Oppenheimer, Effective Rate 2.2398%

Janney Montgomery, Effective Rate 2.7228%

Johnson City Village

Mar 3, 2011 . . . . . . $590,000

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

Dated Mar 10, 2011.

Due Oct 14, 2011.

Purchased $590,000.00 by M & T Bank, at 1.47%, effective rate 1.47%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.75%

Oppenheimer, Effective Rate 2.943%

OKLAHOMA

Blaine County Independent School District No. 80 (Geary)

Mar 3, 2011 . . . . . . $1,840,000

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

Dated May 1, 2011.

Due May 1, 2013 to 2019.

Non-callable.

Winning bid: BOSC, at n/a, NIC 2.0033%.

Due Amount Cpn Yield Conc Ins
5/1/13 $250,000 3.70% 1.00%
5/1/14 $250,000 1.10% 1.10%
5/1/15 $250,000 1.45% 1.45%
5/1/16 $250,000 1.75% 1.75%
5/1/17 $250,000 2.00% 2.00%
5/1/18 $250,000 2.10% 2.10%
5/1/19 $340,000 2.20% 2.20%

In association with: Cornerstone Bank.

L.O.: State Attorney General.

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

Other bidders were:

UMB Bank, NIC 2.2435%

Country Club Bank, NIC 2.2735%

Bryan County Independent School District No. 72 (Durant)

Mar 3, 2011 . . . . . . $2,125,000

Combined Purpose 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 1.4972%.

Due Amount Cpn Yield Conc Ins
5/1/13 $525,000 1.625% NRO NRO
5/1/14 $525,000 1.10% NRO NRO
5/1/15 $525,000 1.40% NRO NRO
5/1/16 $550,000 1.75% NRO NRO

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

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

Other bidders were:

BOSC, NIC 1.4972%

UMB Bank, NIC 1.6191%

Baker Group, NIC 1.6314%

Payne County Independent School District No. 3 (Ripley)

Mar 3, 2011 . . . . . . $90,000

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

Dated May 1, 2011.

Due May 1, 2013 to 2015.

Non-callable.

Winning bid: Commerce Bank, at n/a, NIC 2.2778%.

Due Amount Cpn Yield Conc Ins
5/1/13 $30,000 2.375% NRO NRO
5/1/14 $30,000 2.25% NRO NRO
5/1/15 $30,000 2.25% NRO NRO

In association with: Payne County 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 2.3833%

TEXAS

Paseo Del Este Municipal Utility District No. 2

Mar 3, 2011 . . . . . . $1,620,000

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

Dated Mar 15, 2011.

Due Aug 15, 2012 to 2034.

Callable Aug 15, 2019 at par.

Winning bid: FirstSouthwest, at 97.8000, NIC 5.825%.

Due Amount Cpn Yield Conc Ins
8/15/12 $35,000 4.20% 3.00%
8/15/13 $35,000 4.20% 3.25%
8/15/14 $35,000 4.20% 3.50%
8/15/15 $40,000 4.20% 3.75%
8/15/16 $40,000 4.20% 3.875%
8/15/17 $45,000 4.20% 4.00%
8/15/18 $50,000 4.40% 4.375%
8/15/19 $50,000 4.75% 4.75%
8/15/20 $55,000 4.90% 4.875%
8/15/21 $55,000 5.00% 5.00%
8/15/22 $60,000 5.10% 5.20%
8/15/23 $65,000 5.35% 5.375%
8/15/24 $70,000 5.40% 5.50%
8/15/25 $75,000 5.50% 5.60%
8/15/26 $80,000 5.60% 5.70%
8/15/27 $85,000 5.75% 5.80%
8/15/30 $285,000 5.85% 5.875%
8/15/34 $460,000 6.00% 6.00%

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

F.A.: FirstSouthwest, El Paso, TX; and FirstSouthwest, Austin, TX.

Other bidders were:

GMS Group, NIC 5.8838%

Upper Trinity Regional Water District

Mar 3, 2011 . . . . . . $4,615,000

Regional Wastewater Treatment System Revenue Bonds (Lakeview Regional Water Reclamation System), Series 2011 (book entry).

Dated Mar 1, 2011.

Due Aug 1, 2012 to 2030.

Callable Aug 1, 2020 at par.

Winning bid: Morgan Keegan, at 100.0000, TIC 4.3242%.

Due Amount Cpn Yield Conc Ins
8/1/12 $115,000 3.00% NRO NRO AGM
8/1/13 $155,000 3.00% NRO NRO AGM
8/1/14 $165,000 3.00% NRO NRO AGM
8/1/15 $175,000 3.00% NRO NRO AGM
8/1/16 $185,000 3.00% NRO NRO AGM
8/1/17 $190,000 3.00% NRO NRO AGM
8/1/18 $200,000 4.00% NRO NRO AGM
8/1/19 $215,000 4.00% NRO NRO AGM
8/1/20 $225,000 5.00% 3.20% AGM
8/1/21 $235,000 5.00% 3.46% AGM
8/1/22 $245,000 5.00% 3.69% AGM
8/1/23 $260,000 4.00% 3.88% AGM
8/1/24 $275,000 4.00% NRO NRO AGM
8/1/25 $290,000 4.125% NRO NRO AGM
8/1/26 $300,000 4.25% NRO NRO AGM
8/1/27 $320,000 4.375% NRO NRO AGM
8/1/28 $335,000 4.50% NRO NRO AGM
8/1/29 $355,000 4.625% NRO NRO AGM
8/1/30 $375,000 4.75% NRO NRO AGM

Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, Fidelity Capital Markets, CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Edward D. Jones & Co., NW Capital Markets Inc., Ross, Sinclaire & Associates, Inc., Corby Capital Markets, Inc., Jackson Securities Inc..

L.O.: Vinson & Elkins, Dallas, TX; Boyle & Lowry, L.L.P., Irving, TX; and State Attorney General.

F.A.: FirstSouthwest, Fort Worth, TX.

Other bidders were:

BOSC, TIC 4.3438%

RBC Capital Mkts, TIC 4.3452%

Southwest Securities, TIC 4.3744%

Coastal Securities, TIC 4.4267%

Hutchinson Shockey, TIC 4.7339%

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