INDIANA

Butler Municipal Building Corporation

Mar 17, 2011 . . . . . . $1,385,000

First Mortgage Bonds of 2011 (bank qualified) (book entry).

Dated Mar 31, 2011.

Due Jul 15, 2012 to Jan 15, 2031.

Callable Jan 15, 2021 at par.

Winning bid: City Securities, at n/a, NIC 4.6689%.

Due Amount Cpn Yield Conc Ins
7/15/12 $25,000 2.00% 1.00%
1/15/13 $25,000 2.00% 1.25%
7/15/13 $25,000 2.00% 1.50%
1/15/14 $25,000 2.75% 1.75%
7/15/14 $25,000 2.75% 2.00%
1/15/15 $25,000 3.00% 2.25%
7/15/15 $25,000 3.00% 2.50%
1/15/16 $25,000 3.25% 2.70%
7/15/16 $30,000 3.25% 2.80%
1/15/17 $25,000 3.50% 3.00%
7/15/17 $25,000 3.50% 3.10%
1/15/18 $30,000 3.75% 3.30%
7/15/18 $30,000 3.75% 3.40%
1/15/19 $30,000 4.00% 3.60%
7/15/19 $30,000 4.25% 3.70%
1/15/20 $30,000 4.25% 3.90%
7/15/20 $30,000 4.25% 3.90%
7/15/21 $70,000 4.25% 4.00%
7/15/22 $70,000 4.25% 4.15%
7/15/23 $70,000 4.30% 4.30%
7/15/24 $80,000 4.45% 4.45%
7/15/25 $80,000 4.60% 4.60%
7/15/26 $90,000 4.75% 4.75%
1/15/29 $240,000 4.90% 4.90%
1/15/31 $225,000 5.00% 5.00%

L.O.: Baker & Daniels LLP, South Bend, IN.

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

Other bidders were:

J.J.B. Hilliard, NIC 4.888%

IOWA

Marshalltown (City)

Mar 16, 2011 . . . . . . $7,620,000

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

Dated Apr 1, 2011.

Due Jun 1, 2012 to 2026.

Callable Jun 1, 2019 at par.

Winning bid: UMB Bank, at n/a, TIC 2.8041%.

Due Amount Cpn Yield Conc Ins
6/1/12 $600,000 1.25% NRO NRO
6/1/13 $645,000 1.25% NRO NRO
6/1/14 $655,000 1.25% NRO NRO
6/1/15 $665,000 1.40% NRO NRO
6/1/16 $680,000 1.75% NRO NRO
6/1/17 $370,000 2.00% NRO NRO
6/1/18 $380,000 2.25% NRO NRO
6/1/19 $395,000 2.45% NRO NRO
6/1/20 $410,000 2.65% NRO NRO
6/1/21 $425,000 2.90% NRO NRO
6/1/22 $440,000 3.00% NRO NRO
6/1/23 $460,000 3.10% NRO NRO
6/1/24 $475,000 3.20% NRO NRO
6/1/25 $500,000 3.35% NRO NRO
6/1/26 $520,000 3.45% NRO NRO

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

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

Other bidders were:

BMO Capital Markets, TIC 2.8365%

Piper Jaffray, TIC 2.8554%

Hutchinson Shockey, TIC 2.9202%

Vining-Sparks IBG, TIC 2.9672%

FTN Fin Cap Mkts, TIC 3.0222%

KENTUCKY

Hopkins County School District Finance Corporation

Mar 17, 2011 . . . . . . $9,030,000

School Building Revenue Bonds, Series 2011A (book entry).

Dated Apr 5, 2011.

Due Apr 1, 2012 to 2031.

Callable Apr 1, 2021 at par.

Winning bid: Robert W. Baird, at 98.3101, NIC 4.1411%.

Due Amount Cpn Yield Conc Ins
4/1/12 $150,000 2.00% NRO NRO
4/1/13 $155,000 2.00% NRO NRO
4/1/14 $165,000 2.50% NRO NRO
4/1/15 $220,000 2.50% NRO NRO
4/1/16 $235,000 2.50% NRO NRO
4/1/17 $250,000 2.50% NRO NRO
4/1/18 $250,000 3.00% NRO NRO
4/1/19 $265,000 3.00% NRO NRO
4/1/20 $530,000 3.00% NRO NRO
4/1/21 $550,000 3.25% NRO NRO
4/1/22 $585,000 4.00% NRO NRO
4/1/24 $1,245,000 4.00% NRO NRO
4/1/25 $670,000 4.00% NRO NRO
4/1/26 $1,900,000 4.25% NRO NRO
4/1/27 $965,000 4.25% NRO NRO
4/1/28 $200,000 4.375% NRO NRO
4/1/29 $210,000 4.50% NRO NRO
4/1/31 $485,000 4.625% NRO NRO

Other managers: Ross, Sinclaire & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Crews & Associates, Inc., Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, NW Capital Markets Inc., Stifel, Nicolaus & Co., Inc., FirstSouthwest, Oppenheimer & Co., Inc., Jackson Securities Inc..

L.O.: Rubin & Hays, Louisville, KY.

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

Hopkins County School District Finance Corporation

Mar 17, 2011 . . . . . . $9,320,000

School Building Refunding Revenue Bonds, Series 2011B (book entry).

Dated Apr 19, 2011.

Due Jun 1, 2011 to 2019.

Non-callable.

Winning bid: Robert W. Baird, at 101.3550, NIC 2.4825%.

Due Amount Cpn Yield Conc Ins
6/1/11 $85,000 2.00% NRO NRO
6/1/12 $725,000 2.00% NRO NRO
6/1/13 $740,000 2.00% NRO NRO
6/1/14 $1,220,000 2.00% NRO NRO
6/1/15 $1,245,000 2.00% NRO NRO
6/1/16 $1,265,000 3.00% NRO NRO
6/1/17 $1,305,000 3.00% NRO NRO
6/1/18 $1,350,000 3.00% NRO NRO
6/1/19 $1,385,000 3.00% NRO NRO

Other managers: Ross, Sinclaire & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Crews & Associates, Inc., Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, PNC Capital Markets, NW Capital Markets Inc., Stifel, Nicolaus & Co., Inc., FirstSouthwest, Oppenheimer & Co., Inc., KeyBanc Capital Markets.

L.O.: Rubin & Hays, Louisville, KY.

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

MICHIGAN

Grand Traverse County

Mar 17, 2011 . . . . . . $20,385,000

Grand Traverse County - Traverse City Wastewater Treatment Plant Upgrade Refunding Bonds, Series 2011 (book entry).

Dated Apr 1, 2011.

Due May 1, 2012 to 2022.

Callable May 1, 2019 at par.

Winning bid: Hutchinson Shockey, at 104.7378, TIC 3.1474%.

Due Amount Cpn Yield Conc Ins
5/1/12 $1,525,000 3.00% NRO NRO
5/1/13 $1,565,000 4.00% NRO NRO
5/1/14 $1,635,000 4.00% NRO NRO
5/1/15 $1,700,000 4.00% NRO NRO
5/1/16 $1,770,000 4.00% NRO NRO
5/1/17 $1,830,000 4.00% NRO NRO
5/1/18 $1,910,000 4.00% NRO NRO
5/1/19 $2,000,000 4.00% NRO NRO
5/1/20 $2,075,000 4.00% NRO NRO
5/1/21 $2,150,000 4.00% NRO NRO
5/1/22 $2,225,000 4.00% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 3.2018%

BMO Capital Markets, TIC 3.4369%

Citigroup, TIC 3.5526%

MINNESOTA

Burnsville-Eagan-Savage Independent School District No. 191

Mar 17, 2011 . . . . . . $16,575,000

General Obligation Alternative Facilities Bonds, Series 2011A (Minnesota School District Credit Enhancement Program) (book entry).

Dated Apr 12, 2011.

Due Feb 1, 2018 to 2030.

Callable Feb 1, 2021 at par.

Winning bid: Piper Jaffray, at 101.9195, TIC 3.8272%.

Due Amount Cpn Yield Conc Ins
2/1/18 $805,000 2.00% NRO NRO
2/1/19 $900,000 2.00% NRO NRO
2/1/20 $1,020,000 2.50% NRO NRO
2/1/21 $1,065,000 2.50% NRO NRO
2/1/22 $1,105,000 3.00% NRO NRO
2/1/23 $1,135,000 3.50% NRO NRO
2/1/24 $1,185,000 4.00% NRO NRO
2/1/25 $1,325,000 4.00% NRO NRO
2/1/26 $1,330,000 4.25% NRO NRO
2/1/27 $1,345,000 4.50% NRO NRO
2/1/28 $1,765,000 4.75% NRO NRO
2/1/29 $1,830,000 4.75% NRO NRO
2/1/30 $1,765,000 4.75% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 3.8348%

UBS Financial Svcs, TIC 3.8486%

BMO Capital Markets, TIC 3.9224%

Stifel Nicolaus, TIC 3.9516%

Wells Fargo Secs, TIC 3.9839%

BofA Merrill Lynch, TIC 4.0045%

Morgan Stanley, TIC 4.0981%

Carver County Community Development Agency

Mar 17, 2011 . . . . . . $3,710,000

Governmental Development and Refunding Bonds, (Carver County Unlimited Tax General Obligation) Series 2011 (bank qualified) (book entry).

Dated Mar 29, 2011.

Due Jul 1, 2011 to 2028.

Callable Jul 1, 2019 at par.

Winning bid: Northland Securities, at 99.3123, TIC 3.3859%.

Due Amount Cpn Yield Conc Ins
7/1/11 $50,000 2.00% 0.40%
7/1/12 $180,000 2.00% 0.60%
7/1/13 $180,000 2.00% 0.80%
7/1/14 $175,000 2.00% 1.00%
7/1/15 $185,000 2.00% 1.25%
7/1/16 $185,000 2.00% 1.75%
7/1/17 $200,000 2.20% 2.20%
7/1/18 $200,000 2.50% 2.50%
7/1/19 $210,000 2.70% 2.70%
7/1/20 $210,000 2.90% 2.90%
7/1/21 $220,000 3.00% 3.00%
7/1/22 $225,000 3.20% 3.20%
7/1/23 $225,000 3.40% 3.40%
7/1/24 $230,000 3.60% 3.60%
7/1/25 $245,000 3.70% 3.70%
7/1/26 $250,000 3.80% 3.80%
7/1/27 $260,000 3.90% 3.90%
7/1/28 $280,000 4.00% 4.00%

L.O.: Leonard, Street & Deinard, Minneapolis, MN.

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

Robert W. Baird, TIC 3.3927%

Hopkins Independent School District No. 270

Mar 17, 2011 . . . . . . $3,000,000

General Obligation School Building Bonds, Series 2011B (Minnesota School District Credit Enhancement Program) (book entry).

Dated Apr 13, 2011.

Due Feb 1, 2012 to 2021.

Non-callable.

Winning bid: UBS Financial Svcs, at 101.8805, TIC 2.4135%.

Due Amount Cpn Yield Conc Ins
2/1/12 $285,000 2.00% NRO NRO
2/1/13 $275,000 2.00% NRO NRO
2/1/14 $280,000 2.00% NRO NRO
2/1/15 $285,000 2.00% NRO NRO
2/1/16 $295,000 2.50% NRO NRO
2/1/17 $300,000 3.00% NRO NRO
2/1/18 $305,000 3.00% NRO NRO
2/1/19 $315,000 3.00% NRO NRO
2/1/20 $325,000 3.00% NRO NRO
2/1/21 $335,000 3.00% NRO NRO

Other managers: J.P. Morgan Securities LLC, Citigroup Global Markets, Inc..

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.4348%

BMO Capital Markets, TIC 2.459%

Wells Fargo Secs, TIC 2.5338%

Northland Securities, TIC 2.7184%

Hopkins Independent School District No. 270

Mar 17, 2011 . . . . . . $29,410,000

General Obligation Alternative Facilities Bonds, 2011A (Minnesota School District Credit Enhancement Program) (book entry).

Dated Apr 13, 2011.

Due Feb 1, 2023 to 2028.

Callable Feb 1, 2021 at par.

Winning bid: BMO Capital Markets, at 101.8382, TIC 4.0904%.

Due Amount Cpn Yield Conc Ins
2/1/23 $3,565,000 4.00% 3.49%
2/1/24 $3,990,000 4.00% 3.66%
2/1/25 $3,645,000 4.00% 3.82%
2/1/26 $4,110,000 4.00% 3.94%
2/1/27 $7,155,000 4.00% 4.03%
2/1/28 $6,945,000 5.00% NRO NRO

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Piper Jaffray, TIC 4.1552%

Robert W. Baird, TIC 4.1701%

Wells Fargo Secs, TIC 4.2054%

JPMorgan, TIC 4.2406%

Morgan Stanley, TIC 4.2858%

NEW JERSEY

Belleville Township

Mar 17, 2011 . . . . . . $2,800,000

Bond Anticipation Note.

Dated Mar 29, 2011.

Due Jan 6, 2012.

Purchased $2,800,000.00 by Jefferies, at 2.5%, plus $421.00, effective rate 2.48%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 2.4935%

Oppenheimer, Effective Rate 2.7175%

Belleville Township

Mar 17, 2011 . . . . . . $6,000,000

Tax Anticipation Note.

Dated Mar 29, 2011.

Due Aug 18, 2011.

Purchased $6,000,000.00 by Janney Montgomery, at 2.25%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 2.391%

Oppenheimer, Effective Rate 2.7189%

East Rutherford Borough

Mar 17, 2011 . . . . . . $1,500,000

Refunding Bond Anticipation Note (bank qualified).

Dated Mar 23, 2011.

Due Mar 23, 2012.

Purchased $1,500,000.00 by Beneficial Bk, at 2.25%, plus $4,740.00, effective rate 1.934%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 2.361%

Oppenheimer, Effective Rate 2.465%

Milford Borough

Mar 17, 2011 . . . . . . $1,096,700

Bond Anticipation Notes (bank qualified).

Dated Mar 23, 2011.

Due Mar 22, 2012.

Purchased $1,096,700.00 by PNC Bank, at 1.73%, effective rate 1.73%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 2.1771%

Oppenheimer, Effective Rate 2.9728%

Westampton Township

Mar 17, 2011 . . . . . . $1,130,000

Bond Anticipation Notes (bank qualified).

Dated Mar 30, 2011.

Due Mar 30, 2012.

Purchased $1,130,000.00 by TD Bank, N.A., at 1.55%, effective rate 1.55%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 1.734%

Oppenheimer, Effective Rate 2.1314%

NEW YORK

Bayville Village

Mar 16, 2011 . . . . . . $2,699,960

Bond Anticipation Notes (bank qualified).

Dated Mar 23, 2011.

Due Mar 22, 2012.

Purchased $2,699,960.00 by Roosevelt & Cross, at 2.0%, plus $13,500.00, effective rate 1.4986%.

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

F.A.: Liberty Capital Services LLC, East Williston, NY.

Other bidders were:

Jefferies, Effective Rate 2.99%

Oppenheimer, Effective Rate 3.2277%

Coxsackie Village

Mar 1, 2011 . . . . . . $3,400,000

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

Dated Mar 4, 2011.

Due Feb 24, 2012.

Purchased $3,400,000.00 by First Niagara Bank, at 2.75%, effective rate 2.75%.

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

Earlville Village

Mar 17, 2011 . . . . . . $2,980,000

Bond Anticipation Notes, 2011, $1,108,000 (new issue) and $1,872,000 (Renewals) (bank qualified).

Dated Mar 29, 2011.

Due Nov 17, 2011.

Purchased $1,000,000.00 by NBT Bank, at 2.37%, effective rate 2.37%.

Purchased $1,980,000.00 by Oppenheimer, at 2.5%, plus $265.77, effective rate 2.4788%.

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

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

Other bidders were:

NBT Bank, Effective Rate 2.71%

Janney Montgomery, Effective Rate 2.7373%

Marilla (Town)

Mar 17, 2011 . . . . . . $1,177,000

Bond Anticipation Notes for Various Purposes - 2011 (bank qualified).

Dated Mar 31, 2011.

Due Mar 30, 2012.

Purchased $1,177,000.00 by JPMorgan Chase, at 1.45%, effective rate 1.45%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.5953%

Janney Montgomery, Effective Rate 2.997%

New Scotland (Town)

Mar 4, 2011 . . . . . . $180,000

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

Dated Mar 11, 2011.

Due Mar 9, 2012.

Purchased $180,000.00 by First Niagara Bank, at 1.41%, effective rate 1.41%.

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

TEXAS

Port Neches (City)

Mar 17, 2011 . . . . . . $4,300,000

Certificates of Obligation Series 2011 (bank qualified) (book entry).

Dated Apr 1, 2011.

Due Sep 1, 2017 to 2021.

Callable Sep 1, 2018 at par.

Winning bid: SAMCO Cap Mkts, at 101.9476, TIC 2.9077%.

Due Amount Cpn Yield Conc Ins
9/1/18 $260,000 3.00% 2.35%
9/1/19 $1,300,000 3.25% 2.55%
9/1/20 $1,345,000 3.25% 2.75%
9/1/21 $1,395,000 3.00% 3.05%

L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

FirstSouthwest, TIC 3.0026%

Baker Group, TIC 3.0162%

Southwest Securities, TIC 3.1638%

Robert W. Baird, TIC 3.5552%

WISCONSIN

Milwaukee County

Mar 17, 2011 . . . . . . $35,095,000

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

Dated Mar 15, 2011.

Due Oct 1, 2012 to 2018.

Non-callable.

Winning bid: Citigroup, at 112.8149, TIC 1.71%.

Due Amount Cpn Yield Conc Ins
10/1/12 $4,640,000 5.00% NRO NRO
10/1/13 $6,225,000 5.00% NRO NRO
10/1/14 $6,225,000 5.00% NRO NRO
10/1/15 $6,225,000 5.00% NRO NRO
10/1/16 $6,235,000 5.00% 1.93%
10/1/17 $3,935,000 5.00% 2.21%
10/1/18 $1,610,000 5.00% 2.47%

L.O.: Chapman and Cutler, Chicago, IL; and Emile Banks & Associates, LLC, Milwaukee, WI.

F.A.: Public Financial Management, Inc., Milwaukee, WI; and Peralta Garcia Solutions, LLC, Chicago, IL.

Other bidders were:

Morgan Stanley, TIC 1.7232%

Piper Jaffray, TIC 1.7386%

BOSC, TIC 1.7439%

Robert W. Baird, TIC 1.76%

Janney Montgomery, TIC 1.7657%

Hutchinson Shockey, TIC 1.7666%

Wells Fargo Secs, TIC 1.7699%

JPMorgan, TIC 1.7875%

RBC Capital Mkts, TIC 1.8013%

BofA Merrill Lynch, TIC 1.8201%

KeyBanc Cap Mkts, TIC 1.8447%

Barclays Capital, TIC 1.8488%

BMO Capital Markets, TIC 1.8678%

TAXABLE ISSUES

SOUTH CAROLINA

Lexington County School District No. 1

Mar 17, 2011 . . . . . . $35,710,000

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

Dated Mar 31, 2011.

Due Feb 1, 2016 to 2026.

Non-callable.

Winning bid: Citigroup, at 100.5147, TIC 4.7687%.

Due Amount Cpn Yield Conc Ins
2/1/16 $25,000 3.50% 3.50%
2/1/24 $5,685,000 4.60% NRO NRO
2/1/25 $14,500,000 4.70% NRO NRO
2/1/26 $15,500,000 5.00% NRO NRO

L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.

F.A.: Wells Fargo Securities, Charlotte, NC.

Other bidders were:

Wells Fargo Secs, TIC 4.7824%

FirstSouthwest, TIC 4.8334%

Morgan Keegan, TIC 4.8478%

Raymond James, TIC 4.9498%

RBC Capital Mkts, TIC 5.208%

Barclays Capital, TIC 5.2408%

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