ARKANSAS

Monticello School District No. 18 of Drew County

Mar 15, 2011 . . . . . . $9,685,000

Limited Tax General Obligation Refunding Bonds, Series 2011 (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Mar 15, 2011.

Due Jan 1, 2013 to 2028.

Callable Jul 1, 2014 at par.

Winning bid: Morgan Keegan, at n/a, TIC 3.0642%.

Due Amount Cpn Yield Conc Ins
1/1/13 $705,000 2.00% NRO NRO
1/1/14 $740,000 2.00% NRO NRO
1/1/15 $760,000 2.00% NRO NRO
1/1/16 $510,000 2.00% NRO NRO
1/1/17 $595,000 2.05% NRO NRO
1/1/18 $610,000 2.30% NRO NRO
1/1/19 $625,000 2.55% NRO NRO
1/1/20 $640,000 2.75% NRO NRO
1/1/21 $655,000 3.00% NRO NRO
1/1/22 $680,000 3.00% NRO NRO
1/1/23 $700,000 3.25% NRO NRO
1/1/24 $720,000 3.30% NRO NRO
1/1/25 $745,000 3.55% NRO NRO
1/1/26 $685,000 3.65% NRO NRO
1/1/28 $315,000 3.85% NRO NRO

L.O.: Rose Law Firm, Little Rock, AR.

F.A.: Stephens Inc., Little Rock, AR.

Other bidders were:

Ross Sinclaire, TIC 3.0897%

Raymond James, TIC 3.094%

Stephens, TIC 3.1117%

Duncan-Williams, TIC 3.121%

Crews & Associates, TIC 3.1441%

Simmons First Invst, TIC 3.2656%

Sterne Agee, TIC 3.5083%

CALIFORNIA

Santa Ana Unified School District

Mar 15, 2011 . . . . . . $10,000,000

2010-11 Tax and Revenue Anticipation Notes (book entry).

Dated Mar 29, 2011.

Due Dec 1, 2011.

Purchased $10,000,000.00 by Piper Jaffray, at 2.0%, plus $100,999.99, effective rate 0.4923%.

L.O.: Stradling, Yocca, Carlson & Rauth, P.C., Newport Beach, CA.

F.A.: Government Financial Strategies, Inc., Sacramento, CA.

Other bidders were:

Wells Fargo Secs, Effective Rate 0.4997%

Jefferies, Effective Rate 0.5012%

TD Securities, Effective Rate 0.8656%

Stone & Youngberg, Effective Rate 0.9349%

COLORADO

Colorado Water Resources and Power Development Authority

Mar 15, 2011 . . . . . . $24,795,000

Drinking Water Revenue Bonds, 2011 Series A (book entry).

Dated Mar 30, 2011.

Due Sep 1, 2012 to 2032.

Callable Sep 1, 2021 at par.

Winning bid: Robert W. Baird, at 102.4768, TIC 3.6397%.

Due Amount Cpn Yield Conc Ins
9/1/12 $5,000 2.00% NRO NRO
9/1/13 $1,070,000 2.00% NRO NRO
9/1/14 $1,085,000 2.00% NRO NRO
9/1/15 $1,100,000 2.00% NRO NRO
9/1/16 $1,110,000 3.00% NRO NRO
9/1/17 $1,125,000 3.00% NRO NRO
9/1/18 $1,140,000 3.00% NRO NRO
9/1/19 $1,155,000 4.00% NRO NRO
9/1/20 $1,175,000 4.00% NRO NRO
9/1/21 $1,195,000 4.00% NRO NRO
9/1/22 $1,215,000 4.00% NRO NRO
9/1/23 $1,235,000 4.00% NRO NRO
9/1/24 $1,255,000 4.00% NRO NRO
9/1/25 $1,270,000 4.00% NRO NRO
9/1/26 $1,290,000 4.00% NRO NRO
9/1/27 $1,305,000 4.00% NRO NRO
9/1/28 $1,325,000 4.00% NRO NRO
9/1/29 $1,340,000 4.00% NRO NRO
9/1/30 $1,395,000 4.125% NRO NRO
9/1/31 $1,460,000 4.25% NRO NRO
9/1/32 $1,545,000 4.375% NRO NRO

Other managers: CL King & Associates, Coastal Securities Corp., Edward D. Jones & Co., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, William Blair & Company, LLC, D.A. Davidson & Co., NW Capital Markets Inc., Bernardi Securities, Inc., PNC Capital Markets, Incapital LLC, Cronin & Co., Inc., Wedbush Securities, Vining-Sparks IBG, Limited Partnership, Fidelity Capital Markets.

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

F.A.: Jefferies & Company, Inc., Boston, MA.

Other bidders were:

JPMorgan, TIC 3.6443%

Stifel Nicolaus, TIC 3.6454%

Piper Jaffray, TIC 3.7374%

Morgan Stanley, TIC 3.7425%

Hutchinson Shockey, TIC 3.7602%

BofA Merrill Lynch, TIC 3.7631%

BMO Capital Markets, TIC 3.7943%

Wells Fargo Secs, TIC 3.8506%

Citigroup, TIC 3.8882%

CONNECTICUT

New Fairfield (Town)

Mar 15, 2011 . . . . . . $12,000,000

General Obligation Bonds, Issue of 2011.

Dated Mar 15, 2011.

Due Jul 15, 2013 to 2030.

Callable Jul 15, 2018 at par.

Winning bid: UBS Financial Svcs, at 100.6429, TIC 3.42%.

Due Amount Cpn Yield Conc Ins
7/15/13 $665,000 3.00% NRO NRO
7/15/14 $665,000 3.00% NRO NRO
7/15/15 $665,000 3.00% NRO NRO
7/15/16 $665,000 2.25% NRO NRO
7/15/17 $665,000 2.50% NRO NRO
7/15/18 $665,000 2.75% NRO NRO
7/15/19 $665,000 3.00% NRO NRO
7/15/20 $665,000 3.00% NRO NRO
7/15/21 $665,000 3.00% NRO NRO
7/15/22 $665,000 3.25% NRO NRO
7/15/23 $665,000 3.375% NRO NRO
7/15/24 $665,000 3.50% NRO NRO
7/15/25 $670,000 3.75% NRO NRO
7/15/26 $670,000 3.75% NRO NRO
7/15/27 $670,000 4.00% NRO NRO
7/15/28 $670,000 4.00% NRO NRO
7/15/29 $670,000 4.125% NRO NRO
7/15/30 $670,000 4.125% NRO NRO

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

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

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

Other bidders were:

BofA Merrill Lynch, TIC 3.4236%

JPMorgan, TIC 3.4738%

Robert W. Baird, TIC 3.515%

Janney Montgomery, TIC 3.5156%

Piper Jaffray, TIC 3.5348%

New Haven (City)

Mar 15, 2011 . . . . . . $28,570,000

General Obligation Bonds, Issue of 2011, Series A.

Dated Mar 23, 2011.

Due Mar 1, 2012 to 2031.

Callable Mar 1, 2021 at par.

Winning bid: JPMorgan, at 104.3719, TIC 4.1497%.

Due Amount Cpn Yield Conc Ins
3/1/12 $1,445,000 2.00% S.B. S.B.
3/1/13 $1,445,000 5.00% 1.15%
3/1/14 $1,445,000 5.00% 1.48%
3/1/15 $1,445,000 5.00% 1.95%
3/1/16 $1,445,000 5.00% 2.28%
3/1/17 $1,425,000 5.00% 2.58%
3/1/18 $1,425,000 5.00% 2.86%
3/1/19 $1,425,000 5.00% 3.10%
3/1/20 $1,425,000 5.00% 3.33%
3/1/21 $1,425,000 5.00% 3.55%
3/1/22 $1,420,000 4.00% 3.86%
3/1/23 $1,420,000 4.00% 4.10%
3/1/24 $1,420,000 4.25% 4.25%
3/1/25 $1,420,000 4.25% 4.395%
3/1/26 $1,420,000 4.50% 4.55%
3/1/27 $1,420,000 5.00% 4.58%
3/1/28 $1,425,000 4.75% 4.75%
3/1/29 $1,425,000 4.75% 4.85%
3/1/30 $1,425,000 5.00% 4.90%
3/1/31 $1,425,000 5.00% 5.00%

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

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

Other bidders were:

BofA Merrill Lynch, TIC 4.213%

Janney Montgomery, TIC 4.2254%

Robert W. Baird, TIC 4.3276%

Wells Fargo Secs, TIC 4.36%

Piper Jaffray, TIC 4.3716%

Roosevelt & Cross, TIC 4.4305%

Morgan Stanley, TIC 4.4943%

Morgan Keegan, TIC 4.5893%

FLORIDA

Orlando (City)

Mar 15, 2011 . . . . . . $8,860,000

Capital Improvement Refunding Special Revenue Bonds, Series 2011A (book entry).

Dated Mar 30, 2011.

Due Apr 1, 2017.

Non-callable.

Winning bid: BofA Merrill Lynch, at 108.9290, TIC 2.3942%.

Due Amount Cpn Yield Conc Ins
4/1/17 $8,860,000 4.00% 2.33%

Other managers: Jackson Securities Inc., SunTrust Robinson Humphrey.

L.O.: KnoxSeaton, Orlando, FL; and Bryant, Miller & Olive, Orlando, FL.

F.A.: Public Resources Advisory Group, St Petersburg, FL; and Public Resources Advisory Group, Media, PA.

Other bidders were:

JPMorgan, TIC 2.7119%

Raymond James, TIC 2.7926%

Goldman Sachs, TIC 3.09%

Citigroup, TIC 3.1598%

ILLINOIS

Carpentersville Community Unit School District No. 300

Mar 15, 2011 . . . . . . $18,355,000

2010 Educational Purposes Tax Anticipation Warrants (book entry).

Dated Apr 5, 2011.

Due Jun 30, 2011.

Purchased $18,355,000.00 by Morgan Stanley, at 1.5%, plus $32,855.45, effective rate 0.7413%.

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

F.A.: William Blair & Company, LLC, Chicago, IL.

Other bidders were:

Jefferies, Effective Rate 1.3324%

Oppenheimer, Effective Rate 1.9556%

D.A. Davidson, Effective Rate 2.4697%

LaGrange Highlands School District Number 106

Mar 15, 2011 . . . . . . $4,545,000

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

Dated Mar 30, 2011.

Due Feb 1, 2012 to 2021.

Non-callable.

Winning bid: BMO Capital Markets, at 101.7293, TIC 2.8502%.

Due Amount Cpn Yield Conc Ins
2/1/12 $140,000 2.25% 1.00%
2/1/13 $495,000 2.25% 1.20%
2/1/14 $510,000 2.25% NRO NRO
2/1/15 $520,000 2.75% 2.00%
2/1/16 $535,000 2.75% NRO NRO
2/1/17 $545,000 3.00% 2.55%
2/1/18 $570,000 3.25% 2.88%
2/1/19 $580,000 3.50% 3.18%
2/1/20 $605,000 3.75% NRO NRO
2/1/21 $45,000 4.00% 3.75%

Other managers: Stifel, Nicolaus & Co., Inc..

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

F.A.: William Blair & Company, LLC, Chicago, IL.

Other bidders were:

Bernardi Securities, TIC 3.0082%

First Trust, TIC 3.1305%

M&I Marshall, TIC 3.1378%

Robert W. Baird, TIC 3.1507%

Morgan Keegan, TIC 3.4105%

IOWA

Decorah Community School District

Mar 14, 2011 . . . . . . $6,330,000

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

Dated Apr 18, 2011.

Due Jun 1, 2012 to 2024.

Callable Jun 1, 2019 at par.

Winning bid: UMB Bank, at 99.2900, TIC 2.7874%.

Due Amount Cpn Yield Conc Ins
6/1/12 $400,000 0.50% NRO NRO
6/1/13 $445,000 0.80% NRO NRO
6/1/14 $450,000 1.15% NRO NRO
6/1/15 $455,000 1.50% NRO NRO
6/1/16 $460,000 1.85% NRO NRO
6/1/17 $470,000 2.10% NRO NRO
6/1/18 $480,000 2.35% NRO NRO
6/1/19 $490,000 2.55% NRO NRO
6/1/20 $505,000 2.75% NRO NRO
6/1/21 $520,000 3.00% NRO NRO
6/1/22 $535,000 3.10% NRO NRO
6/1/23 $550,000 3.20% NRO NRO
6/1/24 $570,000 3.30% NRO NRO

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

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

Other bidders were:

BMO Capital Markets, TIC 2.8855%

Piper Jaffray, TIC 2.9493%

Robert W. Baird, TIC 2.9556%

D.A. Davidson, TIC 2.9752%

FTN Fin Cap Mkts, TIC 2.9812%

Hutchinson Shockey, TIC 3.0352%

Morgan Keegan, TIC 3.5474%

Ely (City)

Mar 14, 2011 . . . . . . $780,000

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

Dated Apr 1, 2011.

Due Jun 1, 2012 to 2021.

Callable Jun 1, 2017 at par.

Winning bid: UMB Bank, at 99.2800, TIC 2.4644%.

Due Amount Cpn Yield Conc Ins
6/1/12 $140,000 0.65% NRO NRO
6/1/13 $145,000 1.00% NRO NRO
6/1/14 $90,000 1.25% NRO NRO
6/1/15 $90,000 1.70% NRO NRO
6/1/17 $100,000 2.30% NRO NRO
6/1/19 $105,000 2.70% NRO NRO
6/1/21 $110,000 3.20% NRO NRO

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

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

Other bidders were:

D.A. Davidson, TIC 2.6947%

Hutchinson Shockey, TIC 2.9374%

Bankers' Bank, TIC 2.994%

Williamsburg Community School District

Mar 15, 2011 . . . . . . $3,535,000

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

Dated May 1, 2011.

Due Jan 1, 2012 to 2030.

Callable Jan 1, 2021 at par.

Winning bid: Northland Securities, at 98.0000, TIC 4.3298%.

Due Amount Cpn Yield Conc Ins
1/1/13 $100,000 1.25% NRO NRO
1/1/15 $80,000 2.00% 2.00%
1/1/17 $110,000 2.70% NRO NRO
1/1/19 $150,000 3.20% 3.20%
1/1/21 $190,000 3.60% NRO NRO
1/1/23 $230,000 3.80% NRO NRO
1/1/25 $275,000 4.00% NRO NRO
1/1/26 $155,000 4.00% NRO NRO
1/1/27 $170,000 4.05% NRO NRO
1/1/28 $665,000 4.25% 4.30%
1/1/29 $690,000 4.35% 4.40%
1/1/30 $720,000 4.35% NRO NRO

Other managers: Bernardi Securities, Inc..

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

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

Other bidders were:

Hutchinson Shockey, TIC 4.3377%

Robert W. Baird, TIC 4.5064%

KANSAS

Abilene (City)

Mar 14, 2011 . . . . . . $2,200,000

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

Dated Apr 1, 2011.

Due Sep 1, 2012 to 2021.

Callable Sep 1, 2018 at par.

Winning bid: UMB Bank, at 100.0500, TIC 2.372%.

Due Amount Cpn Yield Conc Ins
9/1/12 $180,000 1.50% NRO NRO
9/1/13 $205,000 1.50% NRO NRO
9/1/14 $210,000 1.85% NRO NRO
9/1/15 $210,000 1.85% NRO NRO
9/1/16 $215,000 1.85% NRO NRO
9/1/17 $220,000 2.10% NRO NRO
9/1/18 $230,000 2.35% NRO NRO
9/1/19 $235,000 2.55% NRO NRO
9/1/20 $245,000 2.75% NRO NRO
9/1/21 $250,000 3.00% NRO NRO

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

F.A.: Piper Jaffray & Company, Leawood, KS.

Other bidders were:

Baker Group, TIC 2.3785%

D.A. Davidson, TIC 2.4004%

FTN Fin Cap Mkts, TIC 2.4328%

Commerce Bank, TIC 2.4373%

Country Club Bank, TIC 2.4706%

Robert W. Baird, TIC 2.5699%

Morgan Keegan, TIC 2.9452%

MAINE

Brunswick (Town)

Mar 15, 2011 . . . . . . $4,120,000

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

Dated Mar 1, 2011.

Due Nov 1, 2011 to 2020.

Non-callable.

Winning bid: Robert W. Baird, at 102.1854, TIC 2.025%.

Due Amount Cpn Yield Conc Ins
11/1/11 $555,000 2.00% NRO NRO
11/1/12 $555,000 2.00% NRO NRO
11/1/13 $555,000 2.00% NRO NRO
11/1/14 $555,000 2.00% NRO NRO
11/1/15 $550,000 2.00% NRO NRO
11/1/16 $270,000 3.00% NRO NRO
11/1/17 $270,000 3.00% NRO NRO
11/1/18 $270,000 3.00% NRO NRO
11/1/19 $270,000 3.00% NRO NRO
11/1/20 $270,000 3.00% NRO NRO

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

L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.

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

Other bidders were:

Morgan Keegan, TIC 2.0316%

Eastern Bk Cap Mkts, TIC 2.0347%

Raymond James, TIC 2.0679%

Fidelity Capital, TIC 2.1059%

Janney Montgomery, TIC 2.1211%

M&I Marshall, TIC 2.338%

TD Securities, TIC 2.706%

MICHIGAN

Monroe County Board of County Road Commissioners

Mar 15, 2011 . . . . . . $815,000

Michigan Transportation Fund Notes, Series 2011 (bank qualified) (book entry).

Dated Mar 29, 2011.

Due Feb 1, 2012 to 2020.

Non-callable.

Winning bid: Huntington Natl Bank, at n/a, TIC 3.2506%.

Due Amount Cpn Yield Conc Ins
2/1/12 $80,000 3.25% NRO NRO
2/1/13 $80,000 3.25% NRO NRO
2/1/14 $85,000 3.25% NRO NRO
2/1/15 $85,000 3.25% NRO NRO
2/1/16 $90,000 3.25% NRO NRO
2/1/17 $95,000 3.25% NRO NRO
2/1/18 $95,000 3.25% NRO NRO
2/1/19 $100,000 3.25% NRO NRO
2/1/20 $105,000 3.25% NRO NRO

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Bendzinski & Company, Detroit, MI.

Other bidders were:

Raymond James, TIC 5.0034%

Waterford School District

Mar 15, 2011 . . . . . . $22,680,000

School District Refunding Bonds, Series 2011 (General Obligation-Unlimited Tax) (Michigan School Bond Loan Fund) (book entry).

Dated Mar 1, 2011.

Due May 1, 2011 to 2017.

Non-callable.

Winning bid: Robert W. Baird, at 102.3641, TIC 2.9118%.

Due Amount Cpn Yield Conc Ins
5/1/11 $250,000 2.00% 0.75% AGM
5/1/12 $1,900,000 2.00% 1.15% AGM
5/1/13 $2,370,000 2.00% 1.50% AGM
5/1/14 $2,700,000 3.00% 2.00% AGM
5/1/15 $5,160,000 3.00% 2.45% AGM
5/1/16 $5,180,000 4.00% 2.75% AGM
5/1/17 $5,120,000 4.00% 3.05% AGM

Other managers: CL King & Associates, Coastal Securities Corp., Fidelity Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., D.A. Davidson & Co., NW Capital Markets Inc., Vining-Sparks IBG, Limited Partnership, Southwest Securities, Inc., Bernardi Securities, Inc., Incapital LLC, Raymond James & Associates, Inc., Comerica Securities, Stifel, Nicolaus & Co., Inc..

L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.

F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.

Other bidders were:

Citigroup, TIC 2.9321%

BMO Capital Markets, TIC 2.9792%

MINNESOTA

Eden Prairie (City)

Mar 15, 2011 . . . . . . $3,735,000

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

Dated Apr 1, 2011.

Due Dec 1, 2011 to 2020.

Callable Dec 1, 2017 at par.

Winning bid: Morgan Keegan, at 104.5108, TIC 1.9794%.

Due Amount Cpn Yield Conc Ins
12/1/11 $330,000 2.50% 0.40%
12/1/12 $390,000 2.50% 0.50%
12/1/13 $395,000 2.50% 0.65%
12/1/14 $405,000 2.75% 0.95%
12/1/15 $410,000 3.00% 1.40%
12/1/16 $415,000 3.00% 1.70%
12/1/17 $335,000 3.00% 2.00%
12/1/18 $345,000 3.00% 2.20%
12/1/19 $350,000 3.00% 2.35%
12/1/20 $360,000 3.00% 2.55%

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

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

Piper Jaffray, TIC 2.0729%

UBS Financial Svcs, TIC 2.0968%

Cronin, TIC 2.1265%

Robert W. Baird, TIC 2.1449%

UMB Bank, TIC 2.1528%

Stifel Nicolaus, TIC 2.1946%

M&I Marshall, TIC 2.3015%

United Banker's Bk, TIC 3.2801%

Minneapolis (City)

Mar 15, 2011 . . . . . . $33,800,000

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

Dated Apr 5, 2011.

Due Dec 1, 2011 to 2017.

Non-callable.

Winning bid: Morgan Stanley, at 105.3812, TIC 1.2777%.

Due Amount Cpn Yield Conc Ins
12/1/11 $4,800,000 3.00% NRO NRO
12/1/13 $12,000,000 3.00% 0.75%
12/1/14 $12,500,000 3.00% NRO NRO
12/1/16 $2,000,000 3.00% 1.80%
12/1/17 $2,500,000 3.00% 2.10%

L.O.: Kennedy & Graven, Minneapolis, MN.

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

Piper Jaffray, TIC 1.2803%

RBC Capital Mkts, TIC 1.3004%

BofA Merrill Lynch, TIC 1.314%

Hutchinson Shockey, TIC 1.3313%

JPMorgan, TIC 1.3397%

BMO Capital Markets, TIC 1.3467%

Citigroup, TIC 1.3496%

FirstSouthwest, TIC 1.3874%

KeyBanc Cap Mkts, TIC 1.425%

Janney Montgomery, TIC 1.43%

Robert W. Baird, TIC 1.4337%

Jefferies, TIC 1.4456%

Wells Fargo Secs, TIC 1.4597%

Southwest Securities, TIC 1.4682%

NEW JERSEY

Burlington Township

Mar 15, 2011 . . . . . . $5,005,130

$2,844,790 Bond Anticipation Notes; $893,000 Sewer Utility Notes and $1,267,340 Water Utility Notes (bank qualified).

Dated Mar 23, 2011.

Due Mar 23, 2012.

Purchased $5,005,130.00 by TD Securities, at 1.25%, plus $29,084.81, effective rate 0.6689%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.035%

Beneficial Bk, Effective Rate 1.044%

Oppenheimer, Effective Rate 1.833%

Janney Montgomery, Effective Rate 2.118%

Cliffside Park Borough

Mar 15, 2011 . . . . . . $14,722,000

Bond Anticipation Notes, Series 2011A (book entry).

Dated Mar 25, 2011.

Due Mar 23, 2012.

Purchased $14,722,000.00 by TD Securities, at 2.0%, plus $216,207.30, effective rate 0.5232%.

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.

Other bidders were:

Jefferies, Effective Rate 0.5328%

Oppenheimer, Effective Rate 0.6563%

Janney Montgomery, Effective Rate 0.7945%

Morgan Stanley, Effective Rate 1.0972%

Beneficial Bk, Effective Rate 1.38%

Egg Harbor Township

Mar 15, 2011 . . . . . . $1,200,000

Special Emergency Notes of 2011 (bank qualified).

Dated Mar 29, 2011.

Due Mar 28, 2012.

Purchased $1,200,000.00 by Janney Montgomery, at 2.25%, plus n/a, effective rate n/a.

L.O.: Joel M. Fleishman P.C., Northfield, NJ.

F.A.: Municipal Official(s).

Pine Hill Borough

Mar 15, 2011 . . . . . . $118,800

Special Emergency Notes of 2011 (bank qualified).

Dated Mar 23, 2011.

Due Mar 22, 2012.

Purchased $118,800.00 by First Elmer Inv Corp, at 2.99%, effective rate 2.99%.

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

F.A.: Municipal Official(s).

NEW YORK

Amsterdam (City)

Mar 15, 2011 . . . . . . $2,139,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated Mar 29, 2011.

Due Aug 10, 2011.

Purchased $2,139,000.00 by Jefferies, at 1.5%, plus $1,199.00, effective rate 1.346%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.68%

Oppenheimer, Effective Rate 2.2146%

Briarcliff Manor Village

Mar 15, 2011 . . . . . . $1,950,240

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

Dated Mar 22, 2011.

Due Sep 9, 2011.

Purchased $1,950,240.00 by Jefferies, at 1.25%, plus $5,228.00, effective rate 0.6721%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.7758%

TD Securities, Effective Rate 0.7995%

JPMorgan Chase, Effective Rate 0.84%

Webster Bank, Effective Rate 1.0%

Wells Fargo Secs, Effective Rate 1.27%

Oppenheimer, Effective Rate 1.6658%

Ridge Fire District

Mar 15, 2011 . . . . . . $400,000

Fire District Bonds-2011 (bank qualified).

Dated Mar 24, 2011.

Due Mar 15, 2012 to 2016.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.9853%.

Due Amount Cpn Yield Conc Ins
3/15/12 $75,000 2.75% NRO NRO
3/15/13 $75,000 3.00% NRO NRO
3/15/14 $75,000 3.00% NRO NRO
3/15/15 $75,000 3.00% NRO NRO
3/15/16 $100,000 3.00% NRO NRO

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

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

Bank of Greene Co, NIC 3.0937%

NORTH CAROLINA

Wake County

Mar 15, 2011 . . . . . . $116,800,000

General Obligation Public Improvement Bonds, Series 2011 (book entry).

Dated Mar 30, 2011.

Due Apr 1, 2012 to 2030.

Callable Apr 1, 2021 at par.

Winning bid: JPMorgan, at 107.8165, TIC 3.3626%.

Due Amount Cpn Yield Conc Ins
4/1/12 $6,100,000 3.00% 0.30%
4/1/13 $6,150,000 4.00% 0.60%
4/1/14 $6,150,000 4.00% 0.92%
4/1/15 $6,150,000 5.00% 1.39%
4/1/16 $6,150,000 5.00% 1.68%
4/1/17 $6,150,000 5.00% 1.95%
4/1/18 $6,150,000 5.00% 2.23%
4/1/19 $6,150,000 5.00% 2.47%
4/1/20 $6,150,000 5.00% 2.70%
4/1/21 $6,150,000 5.00% 2.92%
4/1/22 $6,150,000 5.00% 3.13%
4/1/23 $6,150,000 3.25% 3.45%
4/1/24 $6,150,000 4.00% 3.66%
4/1/25 $6,150,000 4.00% 3.82%
4/1/26 $6,150,000 4.00% 3.94%
4/1/27 $6,150,000 4.00% 4.02%
4/1/28 $6,150,000 4.00% 4.10%
4/1/29 $6,150,000 4.25% NRO NRO
4/1/30 $6,150,000 4.25% 4.30%

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

F.A.: Waters & Company, LLC, Birmingham, AL; and Local Government Commission, Raleigh, NC.

Other bidders were:

BofA Merrill Lynch, TIC 3.3633%

Citigroup, TIC 3.4006%

RBC Capital Mkts, TIC 3.4106%

Wells Fargo Secs, TIC 3.4109%

Morgan Stanley, TIC 3.4221%

Barclays Capital, TIC 3.4362%

BB&T Cap Mkts, TIC 3.4511%

Davenport, TIC 3.4538%

Hutchinson Shockey, TIC 3.458%

Jefferies, TIC 3.4741%

OHIO

Germantown Village

Mar 2, 2011 . . . . . . $595,000

Bond Anticipation Notes (bank qualified) (book entry).

Dated Mar 16, 2011.

Due Mar 16, 2012.

Purchased $595,000.00 by Sweney Cartwright, at 2.0%, plus $3.02, effective rate 1.9995%.

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

PENNSYLVANIA

Waynesboro Area School District

Mar 15, 2011 . . . . . . $9,100,000

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

Dated Apr 20, 2011.

Due Nov 15, 2011 to 2026.

Callable May 15, 2016 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.4605%.

Due Amount Cpn Yield Conc Ins
11/15/11 $125,000 3.00% NRO NRO SIP
11/15/12 $475,000 3.00% NRO NRO SIP
11/15/13 $490,000 3.00% NRO NRO SIP
11/15/14 $505,000 3.00% NRO NRO SIP
11/15/15 $515,000 3.00% NRO NRO SIP
11/15/16 $535,000 3.00% NRO NRO SIP
11/15/17 $550,000 3.00% NRO NRO SIP
11/15/18 $570,000 3.00% NRO NRO SIP
11/15/19 $585,000 3.00% NRO NRO SIP
11/15/20 $605,000 3.125% NRO NRO SIP
11/15/21 $630,000 3.25% NRO NRO SIP
11/15/22 $650,000 3.50% NRO NRO SIP
11/15/23 $675,000 3.50% NRO NRO SIP
11/15/24 $700,000 3.625% NRO NRO SIP
11/15/25 $730,000 3.75% NRO NRO SIP
11/15/26 $760,000 4.00% NRO NRO SIP

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

L.O.: Lynch & Lynch, Pittsburgh, PA.

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

Other bidders were:

Janney Montgomery, TIC 3.4625%

Morgan Keegan, TIC 3.4773%

BNY Mellon Cap Mkts, TIC 3.5167%

Boenning&Scattergood, TIC 3.532%

Robert W. Baird, TIC 3.5653%

TEXAS

Crosby Municipal Utility District

Mar 15, 2011 . . . . . . $1,920,000

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

Dated Apr 1, 2011.

Due Aug 15, 2012 to 2031.

Callable Aug 15, 2019 at par.

Winning bid: FirstSouthwest, at 97.0000, NIC 4.4389%.

Due Amount Cpn Yield Conc Ins
8/15/12 $70,000 3.00% 1.30% AGM
8/15/13 $75,000 3.00% 1.75% AGM
8/15/14 $75,000 3.00% 2.00% AGM
8/15/15 $75,000 3.00% 2.30% AGM
8/15/16 $75,000 3.00% 2.75% AGM
8/15/17 $80,000 3.00% 2.90% AGM
8/15/18 $80,000 3.20% 3.20% AGM
8/15/20 $170,000 3.40% 3.40% AGM
8/15/22 $185,000 3.80% 3.80% AGM
8/15/24 $195,000 4.00% 4.00% AGM
8/15/27 $330,000 4.375% 4.40% AGM
8/15/31 $510,000 4.625% 4.70% AGM

L.O.: Baker Williams Mathiesen LLP, Houston, TX; Jon C. Pfennig, Baytown, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.4898%

Sugar Land 4B Corporation

Mar 15, 2011 . . . . . . $30,145,000

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

Dated Apr 1, 2011.

Due Feb 15, 2012 to 2036.

Callable Feb 15, 2020 at par.

Winning bid: RBC Capital Mkts, at 100.0000, TIC 4.6641%.

Due Amount Cpn Yield Conc Ins
2/15/12 $395,000 4.00% 0.60% AGM
2/15/13 $735,000 4.00% 1.00% AGM
2/15/14 $750,000 4.00% 1.40% AGM
2/15/15 $795,000 4.00% 1.80% AGM
2/15/16 $825,000 4.00% 2.10% AGM
2/15/17 $835,000 4.00% 2.40% AGM
2/15/18 $870,000 4.00% 2.70% AGM
2/15/19 $905,000 4.00% 3.00% AGM
2/15/20 $945,000 4.00% 3.20% AGM
2/15/21 $985,000 4.00% 3.40% AGM
2/15/22 $1,025,000 4.00% 3.70% AGM
2/15/23 $1,070,000 4.00% 3.90% AGM
2/15/24 $1,115,000 4.50% 4.10% AGM
2/15/25 $1,170,000 4.50% 4.25% AGM
2/15/26 $1,225,000 4.50% 4.40% AGM
2/15/27 $1,290,000 4.50% 4.50% AGM
2/15/28 $1,355,000 4.50% 4.60% AGM
2/15/29 $1,425,000 4.625% 4.70% AGM
2/15/30 $1,500,000 4.75% 4.80% AGM
2/15/31 $1,580,000 4.875% 4.90% AGM
2/15/36 $9,350,000 5.00% 5.00% AGM

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

Morgan Keegan, TIC 4.811%

JPMorgan, TIC 4.9886%

Wells Fargo Secs, TIC 4.9916%

Hutchinson Shockey, TIC 5.2379%

TAXABLE ISSUES

MINNESOTA

Eden Prairie (City)

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

Taxable General Obligation Water and Sewer Revenue Bonds, Series 2011A (book entry).

Dated Apr 1, 2011.

Due Dec 1, 2011 to 2020.

Non-callable.

Winning bid: Robert W. Baird, at 99.3686, TIC 2.9179%.

Due Amount Cpn Yield Conc Ins
12/1/11 $125,000 0.50% 0.50%
12/1/12 $115,000 0.65% 0.65%
12/1/13 $115,000 1.00% 1.00%
12/1/14 $120,000 1.40% 1.40%
12/1/15 $120,000 2.05% 2.05%
12/1/16 $125,000 2.30% 2.30%
12/1/17 $130,000 2.80% 2.80%
12/1/18 $130,000 3.25% 3.25%
12/1/19 $135,000 3.50% 3.50%
12/1/20 $145,000 3.80% 3.80%

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., Wedbush Securities, Isaak Bond Investments, Inc., RBC Capital Markets.

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

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

Bernardi Securities, TIC 3.0422%

Cronin, TIC 3.1088%

BMO Capital Markets, TIC 3.1909%

Morgan Keegan, TIC 3.1923%

M&I Marshall, TIC 3.2365%

UMB Bank, TIC 3.2691%

Minneapolis (City)

Mar 15, 2011 . . . . . . $71,250,000

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

Dated Apr 5, 2011.

Due Dec 1, 2018 to 2020.

Non-callable.

Winning bid: Wells Fargo Secs, at 99.6500, TIC 3.602%.

Due Amount Cpn Yield Conc Ins
12/1/18 $20,250,000 3.25% 3.20%
12/1/19 $25,000,000 3.50% 3.50%
12/1/20 $26,000,000 3.80% 3.80%

L.O.: Kennedy & Graven, Minneapolis, MN.

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

RBC Capital Mkts, TIC 3.6239%

BofA Merrill Lynch, TIC 3.6249%

Barclays Capital, TIC 3.634%

Piper Jaffray, TIC 3.6563%

Morgan Keegan, TIC 3.7335%

JPMorgan, TIC 3.7649%

Raymond James, TIC 3.7695%

BMO Capital Markets, TIC 3.8362%

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