CALIFORNIA

Kern County

Mar 16, 2011 . . . . . . $15,100,000

2011 Refunding Certificates of Participation, Series A (Capital Improvements Projects) (book entry).

Dated Mar 30, 2011.

Due Nov 1, 2011 to 2019.

Non-callable.

Winning bid: JPMorgan, at 103.9069, TIC 3.6058%.

Due Amount Cpn Yield Conc Ins
11/1/11 $1,570,000 2.00% 1.15%
11/1/12 $1,680,000 5.00% 2.04%
11/1/13 $1,725,000 5.00% 2.32%
11/1/14 $1,780,000 3.00% 2.66%
11/1/15 $1,855,000 5.00% 3.02%
11/1/16 $1,930,000 5.00% 3.34%
11/1/17 $1,445,000 5.00% 3.63%
11/1/18 $1,520,000 5.00% 3.89%
11/1/19 $1,595,000 4.00% 4.10%

Other managers: Morgan Stanley & Co., Inc..

L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.

F.A.: KNN Public Finance, Oakland, CA.

Other bidders were:

Citigroup, TIC 3.6449%

Southwest Securities, TIC 3.7187%

Wells Fargo Secs, TIC 3.8311%

Stone & Youngberg, TIC 4.2499%

Hutchinson Shockey, TIC 4.3452%

CONNECTICUT

Coventry (Town)

Mar 16, 2011 . . . . . . $4,950,000

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

Dated Mar 30, 2011.

Due Mar 15, 2012 to 2031.

Callable Mar 15, 2016 at par.

Winning bid: Janney Montgomery, at 100.8689, TIC 3.5413%.

Due Amount Cpn Yield Conc Ins
3/15/12 $390,000 2.00% 0.60%
3/15/13 $200,000 3.00% 0.90%
3/15/14 $250,000 3.00% 1.14%
3/15/15 $250,000 4.00% 1.60%
3/15/16 $250,000 4.00% 1.89%
3/15/17 $250,000 3.00% 2.16%
3/15/18 $240,000 3.00% 2.44%
3/15/19 $240,000 3.00% 2.68%
3/15/20 $240,000 3.00% 2.91%
3/15/21 $240,000 3.00% 3.13%
3/15/22 $240,000 3.25% 3.34%
3/15/23 $240,000 3.50% 3.52%
3/15/24 $240,000 3.625% 3.69%
3/15/25 $240,000 3.75% 3.85%
3/15/26 $240,000 4.00% 3.95%
3/15/27 $240,000 4.00% 4.00%
3/15/28 $240,000 4.00% 4.05%
3/15/29 $240,000 4.00% 4.10%
3/15/30 $240,000 4.00% 4.15%
3/15/31 $240,000 4.125% 4.20%

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

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

Other bidders were:

Piper Jaffray, TIC 3.5603%

Roosevelt & Cross, TIC 3.5929%

Robert W. Baird, TIC 3.6355%

Morgan Keegan, TIC 3.7057%

Simsbury (Town)

Mar 16, 2011 . . . . . . $5,000,000

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

Dated Mar 31, 2011.

Due Jan 15, 2012 to 2021.

Callable Jan 15, 2016 at par.

Winning bid: Fidelity Capital, at 100.4421, TIC 2.2688%.

Due Amount Cpn Yield Conc Ins
1/15/12 $500,000 1.50% NRO NRO
1/15/13 $500,000 2.00% NRO NRO
1/15/14 $500,000 2.00% NRO NRO
1/15/15 $500,000 1.75% NRO NRO
1/15/16 $500,000 2.00% NRO NRO
1/15/17 $500,000 2.00% NRO NRO
1/15/18 $500,000 2.25% NRO NRO
1/15/19 $500,000 2.50% NRO NRO
1/15/20 $500,000 2.625% NRO NRO
1/15/21 $500,000 3.00% NRO NRO

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

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: Public Financial Management, Inc., Boston, MA.

Other bidders were:

Morgan Keegan, TIC 2.2972%

Janney Montgomery, TIC 2.3075%

Raymond James, TIC 2.3658%

Robert W. Baird, TIC 2.4%

BMO Capital Markets, TIC 2.4241%

KeyBanc Cap Mkts, TIC 2.4325%

FirstSouthwest, TIC 2.4501%

MARYLAND

Queen Anne's County

Mar 16, 2011 . . . . . . $21,535,000

Public Facilities Bonds of 2011 (book entry).

Dated Mar 30, 2011.

Due Apr 15, 2012 to 2031.

Callable Apr 15, 2021 at par.

Winning bid: Piper Jaffray, at 100.0440, TIC 3.6496%.

Due Amount Cpn Yield Conc Ins
4/15/12 $670,000 2.00% 0.40%
4/15/13 $735,000 2.00% 0.67%
4/15/14 $765,000 2.00% 1.00%
4/15/15 $800,000 2.25% 1.45%
4/15/16 $835,000 3.00% 1.75%
4/15/17 $870,000 3.00% 2.03%
4/15/18 $905,000 3.00% 2.32%
4/15/19 $945,000 3.00% 2.57%
4/15/20 $985,000 3.00% NRO NRO
4/15/21 $1,025,000 3.00% NRO NRO
4/15/22 $1,070,000 3.125% NRO NRO
4/15/23 $1,115,000 3.375% 3.47%
4/15/24 $1,165,000 3.50% 3.64%
4/15/25 $1,210,000 3.625% NRO NRO
4/15/26 $1,265,000 4.00% 3.92%
4/15/27 $1,320,000 4.00% 4.00%
4/15/28 $1,375,000 4.00% 4.05%
4/15/29 $1,430,000 4.00% 4.14%
4/15/30 $1,495,000 4.125% 4.22%
4/15/31 $1,555,000 4.25% 4.31%

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

F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.

Other bidders were:

Janney Montgomery, TIC 3.6569%

Davenport, TIC 3.6947%

Wells Fargo Secs, TIC 3.7137%

UBS Financial Svcs, TIC 3.7479%

Citigroup, TIC 3.7537%

Southwest Securities, TIC 3.757%

RBC Capital Mkts, TIC 3.7601%

BofA Merrill Lynch, TIC 3.769%

BMO Capital Markets, TIC 3.7976%

Hutchinson Shockey, TIC 3.8353%

Morgan Stanley, TIC 3.8461%

JPMorgan, TIC 3.946%

MASSACHUSETTS

Boston (City)

Mar 16, 2011 . . . . . . $14,425,000

General Obligation Bonds, 2011 Series D (book entry).

Dated May 4, 2011.

Due Apr 1, 2013 to 2016.

Non-callable.

Winning bid: Jefferies, at 107.7422, TIC 1.2572%.

Due Amount Cpn Yield Conc Ins
4/1/13 $5,635,000 4.00% 0.60%
4/1/14 $2,990,000 3.00% 0.92%
4/1/15 $2,920,000 4.00% 1.40%
4/1/16 $2,880,000 4.00% 1.68%

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

F.A.: Public Financial Management, Inc., Boston, MA.

Other bidders were:

Piper Jaffray, TIC 1.2678%

BofA Merrill Lynch, TIC 1.2956%

Janney Montgomery, TIC 1.3024%

TD Securities, TIC 1.303%

Morgan Stanley, TIC 1.3032%

BMO Capital Markets, TIC 1.314%

JPMorgan, TIC 1.3153%

Morgan Keegan, TIC 1.3191%

Citigroup, TIC 1.3525%

KeyBanc Cap Mkts, TIC 1.3764%

BB&T Cap Mkts, TIC 1.3856%

Wells Fargo Secs, TIC 1.43%

Barclays Capital, TIC 1.4485%

Boston (City)

Mar 16, 2011 . . . . . . $38,900,000

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

Dated Apr 1, 2011.

Due Apr 1, 2012 to 2027.

Callable Apr 1, 2021 at par.

Winning bid: BofA Merrill Lynch, at 106.5384, TIC 3.2101%.

Due Amount Cpn Yield Conc Ins
4/1/12 $1,935,000 3.00% NRO NRO
4/1/13 $1,975,000 3.00% NRO NRO
4/1/14 $2,015,000 4.00% NRO NRO
4/1/15 $2,055,000 5.00% NRO NRO
4/1/16 $2,120,000 5.00% NRO NRO
4/1/17 $2,180,000 5.00% 2.01%
4/1/18 $2,245,000 5.00% 2.29%
4/1/19 $2,315,000 5.00% 2.53%
4/1/20 $2,385,000 5.00% 2.76%
4/1/21 $2,480,000 5.00% 2.98%
4/1/22 $2,580,000 3.00% NRO NRO
4/1/23 $2,685,000 3.25% 3.44%
4/1/24 $2,790,000 3.50% 3.61%
4/1/25 $2,900,000 3.50% 3.77%
4/1/26 $3,045,000 4.00% 3.89%
4/1/27 $3,195,000 4.00% 3.98%

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

F.A.: Public Financial Management, Inc., Boston, MA.

Other bidders were:

Robert W. Baird, TIC 3.2195%

TD Securities, TIC 3.2291%

JPMorgan, TIC 3.2383%

Citigroup, TIC 3.2468%

Piper Jaffray, TIC 3.255%

Wells Fargo Secs, TIC 3.26%

Jefferies, TIC 3.3021%

Morgan Stanley, TIC 3.311%

BB&T Cap Mkts, TIC 3.3352%

Barclays Capital, TIC 3.4765%

Boston (City)

Mar 16, 2011 . . . . . . $86,355,000

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

Dated Apr 1, 2011.

Due Apr 1, 2012 to 2031.

Callable Apr 1, 2021 at par.

Winning bid: BofA Merrill Lynch, at 108.4166, TIC 3.1742%.

Due Amount Cpn Yield Conc Ins
4/1/12 $6,335,000 2.50% NRO NRO
4/1/13 $6,530,000 4.00% NRO NRO
4/1/14 $6,730,000 5.00% NRO NRO
4/1/15 $6,930,000 5.00% NRO NRO
4/1/16 $7,145,000 5.00% NRO NRO
4/1/17 $4,455,000 5.00% NRO NRO
4/1/18 $4,590,000 5.00% 2.29%
4/1/19 $4,770,000 5.00% 2.53%
4/1/20 $4,960,000 5.00% 2.76%
4/1/21 $5,155,000 5.00% NRO NRO
4/1/22 $2,705,000 3.00% NRO NRO
4/1/23 $2,810,000 3.50% 3.50%
4/1/24 $2,925,000 4.00% 3.61%
4/1/25 $3,040,000 4.00% 3.77%
4/1/26 $3,165,000 4.00% 3.89%
4/1/27 $2,555,000 4.00% 3.98%
4/1/28 $2,680,000 4.00% 4.07%
4/1/29 $2,815,000 4.00% 4.16%
4/1/30 $2,955,000 4.25% 4.26%
4/1/31 $3,105,000 4.25% NRO NRO

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

F.A.: Public Financial Management, Inc., Boston, MA.

Other bidders were:

Citigroup, TIC 3.1819%

JPMorgan, TIC 3.1883%

Wells Fargo Secs, TIC 3.2%

Barclays Capital, TIC 3.2089%

Piper Jaffray, TIC 3.2108%

Morgan Keegan, TIC 3.218%

RBC Capital Mkts, TIC 3.2278%

BB&T Cap Mkts, TIC 3.3019%

Jefferies, TIC 3.3098%

Morgan Stanley, TIC 3.3371%

Hutchinson Shockey, TIC 3.4433%

MICHIGAN

Green Oak Charter Township

Mar 16, 2011 . . . . . . $4,335,000

Sanitary Sewer Special Assessment Refunding Bonds, Series 2011 (bank qualified) (book entry).

Dated Apr 1, 2011.

Due May 1, 2012 to 2020.

Non-callable.

Winning bid: Robert W. Baird, at 101.5854, TIC 3.149%.

Due Amount Cpn Yield Conc Ins
5/1/12 $520,000 3.00% 1.30%
5/1/13 $510,000 3.00% 1.80%
5/1/14 $500,000 3.00% 2.10%
5/1/15 $490,000 3.00% 2.55%
5/1/16 $480,000 3.00% 2.80%
5/1/17 $465,000 3.00% 3.00%
5/1/18 $460,000 4.00% 3.25%
5/1/19 $460,000 4.00% 3.50%
5/1/20 $450,000 4.00% 3.65%

Other managers: CL King & Associates, Coastal Securities Corp., Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., NW Capital Markets Inc., Vining-Sparks IBG, Limited Partnership.

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

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

Other bidders were:

Fifth Third Sec, TIC 3.315%

Comerica Securities, TIC 3.6114%

NEW JERSEY

Allenhurst Borough

Mar 16, 2011 . . . . . . $638,030

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

Dated Mar 25, 2011.

Due Mar 23, 2012.

Purchased $638,030.00 by Central Jersey Bk, at 1.5%, effective rate 1.5%.

L.O.: Dilworth Paxson, Neptune, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.7308%

Raritan Borough

Mar 16, 2011 . . . . . . $1,612,202

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

Dated Mar 22, 2011.

Due Mar 22, 2012.

Purchased $1,612,200.00 by Peapack-Gladstone, at 1.04%, effective rate 1.04%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.8584%

Beneficial Bk, Effective Rate 1.993%

Wildwood (City)

Mar 16, 2011 . . . . . . $4,111,000

$1,333,000 General Improvement Bond Anticipation Notes; $778,000 Tax Appeal Refunding Bond Anticipation Notes and $2,000,000 Water Utility Bond Anticipation Notes (bank qualified).

Dated Mar 25, 2011.

Due Mar 23, 2012.

Purchased $4,111,000.00 by Jefferies, at 2.5%, plus $371.00, effective rate 2.4909%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.6009%

Janney Montgomery, Effective Rate 2.616%

Beneficial Bk, Effective Rate 2.7184%

NEW YORK

Blasdell Village

Mar 16, 2011 . . . . . . $375,000

Bond Anticipation Notes for Water Meters-2011 (bank qualified).

Dated Mar 30, 2011.

Due Aug 11, 2011.

Purchased $375,000.00 by JPMorgan Chase, at 1.59%, effective rate 1.59%.

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

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

M & T Bank, Effective Rate 1.89%

First Niagara Bank, Effective Rate 1.95%

Oppenheimer, Effective Rate 3.8713%

Dunkirk (City)

Mar 16, 2011 . . . . . . $6,300,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated Mar 30, 2011.

Due Mar 29, 2012.

Purchased $6,300,000.00 by TD Securities, at 1.5%, plus $27,757.00, effective rate 1.0582%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.0695%

Janney Montgomery, Effective Rate 1.0698%

Jefferies, Effective Rate 1.4925%

Eagle (Town)

Mar 16, 2011 . . . . . . $350,000

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

Dated Mar 30, 2011.

Due Mar 15, 2012 to 2018.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 3.2184%.

Due Amount Cpn Yield Conc Ins
3/15/12 $40,000 3.00% NRO NRO
3/15/13 $50,000 3.00% NRO NRO
3/15/14 $50,000 3.00% NRO NRO
3/15/15 $50,000 3.20% NRO NRO
3/15/16 $50,000 3.20% NRO NRO
3/15/17 $55,000 3.25% NRO NRO
3/15/18 $55,000 3.75% NRO NRO

L.O.: Dadd, Nelson & Wilkinson, Attica, NY.

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

Other bidders were:

Roosevelt & Cross, NIC 3.3331%

Five Star Bnk, NIC 3.45%

East Hampton (Town)

Mar 16, 2011 . . . . . . $10,345,000

General Obligation Bond Anticipation Notes- 2011 Series A (book entry).

Dated Mar 24, 2011.

Due Jun 3, 2011.

Purchased $10,345,000.00 by Morgan Stanley, at 2.0%, plus $5,482.85, effective rate 1.7235%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.1404%

TD Securities, Effective Rate 2.3153%

Oppenheimer, Effective Rate 2.445%

Jefferies, Effective Rate 2.9948%

Islip Union Free School District

Mar 16, 2011 . . . . . . $3,585,000

Bond Anticipation Notes-2011.

Dated Mar 24, 2011.

Due Oct 28, 2011.

Purchased $3,585,000.00 by Capital One, at 0.47%, effective rate 0.47%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.6898%

JPMorgan Chase, Effective Rate 0.69%

Janney Montgomery, Effective Rate 0.7056%

Oppenheimer, Effective Rate 0.7257%

Jefferies, Effective Rate 0.7345%

Mexico Central School District

Mar 16, 2011 . . . . . . $5,000,000

Bond Anticipation Notes, 2011.

Dated Mar 25, 2011.

Due Aug 5, 2011.

Purchased $5,000,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Jefferies, Effective Rate 0.9196%

JPMorgan Chase, Effective Rate 0.98%

Oppenheimer, Effective Rate 1.3706%

OHIO

Dover (City)

Mar 16, 2011 . . . . . . $9,540,000

Various Pupose Improvement Bond Anticipation Notes, Series 2011 (Limited Tax) (bank qualified) (book entry).

Dated Mar 30, 2011.

Due Nov 30, 2011.

Purchased $9,540,000.00 by First Merit, at 0.695%, effective rate 0.695%.

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

F.A.: Sudsina & Associates, Bainbridge Twp, OH.

Other bidders were:

PNC Bank, Effective Rate 0.7129%

Janney Montgomery, Effective Rate 0.839%

RBC Capital Mkts, Effective Rate 0.956%

Key Capital Mkts, Effective Rate 1.007%

Jefferies, Effective Rate 1.334%

Oppenheimer, Effective Rate 1.82%

Oppenheimer, Effective Rate 2.4843%

OREGON

Lane County

Mar 16, 2011 . . . . . . $10,345,000

Full Faith and Credit Obligations, Series 2011 (book entry).

Dated Mar 30, 2011.

Due Jun 1, 2012 to 2031.

Callable Jun 1, 2021 at par.

Winning bid: Robert W. Baird, at 101.5157, TIC 3.7011%.

Due Amount Cpn Yield Conc Ins
6/1/12 $380,000 2.00% NRO NRO
6/1/13 $390,000 2.00% NRO NRO
6/1/14 $395,000 2.00% NRO NRO
6/1/15 $405,000 2.00% NRO NRO
6/1/16 $415,000 3.00% NRO NRO
6/1/17 $425,000 3.00% NRO NRO
6/1/18 $440,000 4.00% NRO NRO
6/1/19 $455,000 4.00% NRO NRO
6/1/20 $475,000 4.00% NRO NRO
6/1/21 $490,000 4.00% NRO NRO
6/1/22 $510,000 3.30% NRO NRO
6/1/23 $530,000 3.375% NRO NRO
6/1/24 $545,000 4.00% NRO NRO
6/1/25 $570,000 4.00% NRO NRO
6/1/26 $590,000 4.00% NRO NRO
6/1/27 $615,000 4.00% NRO NRO
6/1/28 $640,000 4.00% NRO NRO
6/1/29 $665,000 4.125% NRO NRO
6/1/30 $690,000 4.125% NRO NRO
6/1/31 $720,000 4.25% 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, Crews & Associates, Inc., D.A. Davidson & Co., Wedbush Securities, NW Capital Markets Inc., Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc..

L.O.: K&L Gates LLP, Portland, OR.

F.A.: Seattle-Northwest Securities Corp., Portland, OR.

Other bidders were:

JPMorgan, TIC 3.826%

Piper Jaffray, TIC 3.9223%

Morgan Stanley, TIC 3.9495%

Incapital, TIC 3.9814%

BOSC, TIC 3.9878%

Hutchinson Shockey, TIC 4.0819%

TAXABLE ISSUES

MASSACHUSETTS

Boston (City)

Mar 16, 2011 . . . . . . $41,625,000

General Obligation Bonds, 2011 Series C (Qualified School Construction Bonds-Federally Taxable-Direct Payment) (book entry).

Dated Apr 1, 2011.

Due Apr 1, 2017 to 2026.

Callable Apr 1, 2021 at par.

Winning bid: JPMorgan, at 99.7674, TIC 4.392%.

Due Amount Cpn Yield Conc Ins
4/1/17 $935,000 3.00% 2.96%
4/1/18 $960,000 3.30% 3.26%
4/1/26 $39,730,000 4.40% 4.40%

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

F.A.: Public Financial Management, Inc., Boston, MA.

Other bidders were:

Citigroup, TIC 4.5014%

Raymond James, TIC 4.5055%

Robert W. Baird, TIC 4.5432%

RBC Capital Mkts, TIC 4.5718%

Barclays Capital, TIC 4.7072%

BofA Merrill Lynch, TIC 4.7099%

Wells Fargo Secs, TIC 4.99%

NEW JERSEY

Mount Holly Township

Mar 16, 2011 . . . . . . $2,500,000

Taxable Bond Anticipation Notes of 2011, Series A.

Dated Mar 24, 2011.

Due Mar 23, 2012.

Purchased $2,500,000.00 by Oppenheimer, at 2.5%, plus $325.00, effective rate 2.487%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 3.4428%

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