CALIFORNIA

Liberty Union High School District

Mar 22, 2011 . . . . . . $28,960,000

2011 General Obligation Refunding Bonds (book entry).

Dated Apr 5, 2011.

Due Aug 1, 2011 to 2028.

Callable Aug 1, 2021 at par.

Winning bid: Wells Fargo Secs, at 100.0000, TIC 4.0161%.

Due Amount Cpn Yield Conc Ins
8/1/11 $1,290,000 5.00% 0.37%
8/1/12 $750,000 2.00% 0.52%
8/1/13 $950,000 2.00% 0.86%
8/1/14 $970,000 2.50% 1.23%
8/1/15 $995,000 2.50% 1.74%
8/1/16 $1,025,000 3.00% 2.07%
8/1/17 $1,075,000 3.00% 2.37%
8/1/18 $1,105,000 3.00% 2.69%
8/1/19 $1,125,000 3.00% 3.00%
8/1/20 $1,155,000 4.00% 3.21%
8/1/21 $2,205,000 4.00% 3.43%
8/1/22 $2,295,000 5.00% 3.65%
8/1/23 $2,410,000 4.00% 3.90%
8/1/24 $2,505,000 4.00% 4.05%
8/1/25 $2,605,000 4.00% 4.20%
8/1/26 $2,710,000 4.25% 4.30%
8/1/27 $2,825,000 4.25% 4.40%
8/1/28 $965,000 4.25% 4.50%

L.O.: Jones Hall, San Francisco, CA.

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

Other bidders were:

Hutchinson Shockey, TIC 4.0214%

Stone & Youngberg, TIC 4.1171%

JPMorgan, TIC 4.1528%

Southwest Securities, TIC 4.1623%

Piper Jaffray, TIC 4.1994%

UBS Financial Svcs, TIC 4.2824%

Robert W. Baird, TIC 4.3913%

CONNECTICUT

Watertown (Town)

Mar 22, 2011 . . . . . . $10,400,000

Bond Anticipation Notes (book entry).

Dated Mar 30, 2011.

Due Mar 29, 2012.

Purchased $10,400,000.00 by Eastern Bk Cap Mkts, at 2.0%, plus $155,577.00, effective rate 0.4999%.

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

F.A.: Webster Bank, Waterbury, CT.

Other bidders were:

Jefferies, Effective Rate 0.5129%

FirstSouthwest, Effective Rate 0.5192%

Morgan Stanley, Effective Rate 0.5518%

TD Securities, Effective Rate 0.5635%

Janney Montgomery, Effective Rate 0.6871%

Beneficial Bk, Effective Rate 0.784%

Oppenheimer, Effective Rate 1.0066%

GEORGIA

Cobb County

Mar 22, 2011 . . . . . . $110,250,000

General Obligation Tax Anticipation Notes, Series 2011 (book entry).

Dated Apr 6, 2011.

Due Dec 30, 2011.

Purchased $110,250,000.00 by JPMorgan, at 1.25%, plus $769,544.99, effective rate 0.2982%.

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.

F.A.: Public Financial Management, Inc., Atlanta, GA.

Other bidders were:

Wells Fargo Secs, Effective Rate 0.3027%

Citigroup, Effective Rate 0.3068%

Barclays Capital, Effective Rate 0.3082%

Goldman Sachs, Effective Rate 0.3218%

BofA Merrill Lynch, Effective Rate 0.3291%

Piper Jaffray, Effective Rate 0.3332%

Morgan Stanley, Effective Rate 0.3332%

Jefferies, Effective Rate 0.3445%

Janney Montgomery, Effective Rate 0.3795%

INDIANA

Rensselaer (City)

Mar 22, 2011 . . . . . . $4,355,000

Electric Utility Refunding and Improvement Revenue Bonds of 2011 (book entry).

Dated Apr 7, 2011.

Due Jul 1, 2011 to Jan 1, 2028.

Callable Jul 1, 2019 at par.

Winning bid: City Securities, at n/a, NIC 4.8302%.

Due Amount Cpn Yield Conc Ins
7/1/11 $75,000 1.00% 0.50%
1/1/12 $110,000 1.00% 0.70%
7/1/12 $105,000 1.00% 0.80%
7/1/18 $140,000 3.20% 3.20%
7/1/21 $140,000 4.00% 4.00%
7/1/23 $120,000 4.30% 4.30%
7/1/24 $795,000 4.50% 4.50%
7/1/25 $840,000 4.65% 4.65%
7/1/26 $885,000 4.80% 4.80%
1/1/28 $1,145,000 5.00% 5.00%

L.O.: Bingham McHale LLP, Indianapolis, IN.

F.A.: Umbaugh LLP, Plymouth, IN.

Other bidders were:

Robert W. Baird, NIC 5.0802%

J.J.B. Hilliard, NIC 5.3103%

Hutchinson Shockey, NIC 5.3573%

IOWA

Coralville (City)

Mar 22, 2011 . . . . . . $3,175,000

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

Dated Apr 27, 2011.

Due Jun 1, 2012 to 2017.

Callable Jun 1, 2015 at par.

Winning bid: FirstSouthwest, at 102.1875, TIC 1.7024%.

Due Amount Cpn Yield Conc Ins
6/1/12 $425,000 2.00% 0.55%
6/1/13 $680,000 2.00% 0.83%
6/1/14 $1,100,000 2.00% 1.15%
6/1/15 $270,000 2.25% 1.57%
6/1/16 $280,000 3.00% 1.91%
6/1/17 $420,000 3.00% 2.19%

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

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

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

Other bidders were:

Hutchinson Shockey, TIC 1.745%

Incapital, TIC 1.7793%

Robert W. Baird, TIC 1.9256%

Piper Jaffray, TIC 1.9603%

Gilbertville (City)

Mar 21, 2011 . . . . . . $590,000

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

Dated Apr 20, 2011.

Due Jun 1, 2012 to 2024.

Callable Jun 1, 2019 at par.

Winning bid: UMB Bank, at n/a, TIC 3.2117%.

Due Amount Cpn Yield Conc Ins
6/1/14 $120,000 1.25% NRO NRO
6/1/17 $130,000 2.30% NRO NRO
6/1/20 $135,000 3.00% NRO NRO
6/1/24 $205,000 3.60% NRO NRO

Other managers: Farmers State Bank.

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

F.A.: Speer Financial, Inc., Waterloo, IA.

Other bidders were:

D.A. Davidson, TIC 3.4778%

Bankers' Bank, TIC 3.585%

Hutchinson Shockey, TIC 3.6411%

Hawkeye Community College (Merged Area VII)

Mar 22, 2011 . . . . . . $5,550,000

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

Dated Apr 19, 2011.

Due Jun 1, 2012 to 2015.

Non-callable.

Winning bid: Morgan Keegan, at n/a, TIC 1.2166%.

Due Amount Cpn Yield Conc Ins
6/1/12 $900,000 2.50% NRO NRO
6/1/13 $1,300,000 2.50% NRO NRO
6/1/14 $1,350,000 2.50% NRO NRO
6/1/15 $2,000,000 2.50% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 1.2756%

UMB Bank, TIC 1.2807%

Hutchinson Shockey, TIC 1.3156%

D.A. Davidson, TIC 1.3304%

BMO Capital Markets, TIC 1.3342%

Bankers' Bank, TIC 1.3722%

Humboldt Community School District

Mar 21, 2011 . . . . . . $1,600,000

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

Dated May 1, 2011.

Due May 1, 2012 to 2018.

Callable May 1, 2016 at par.

Winning bid: UMB Bank, at 99.4750, TIC 1.8871%.

Due Amount Cpn Yield Conc Ins
5/1/12 $220,000 0.50% NRO NRO
5/1/13 $225,000 0.75% NRO NRO
5/1/14 $225,000 1.10% NRO NRO
5/1/15 $225,000 1.45% NRO NRO
5/1/16 $230,000 1.80% NRO NRO
5/1/17 $235,000 2.05% NRO NRO
5/1/18 $240,000 2.30% 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 1.9278%

Robert W. Baird, TIC 1.959%

Country Club Bank, TIC 1.9601%

FTN Fin Cap Mkts, TIC 1.9737%

Morgan Keegan, TIC 1.9907%

Bankers' Bank, TIC 1.993%

Hutchinson Shockey, TIC 2.0126%

Piper Jaffray, TIC 2.1142%

Lynnville Community School District

Mar 21, 2011 . . . . . . $1,970,000

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

Dated May 1, 2011.

Due Jun 1, 2012 to 2021.

Callable Jun 1, 2016 at par.

Winning bid: UMB Bank, at 99.3400, TIC 2.4141%.

Due Amount Cpn Yield Conc Ins
6/1/12 $180,000 0.55% NRO NRO
6/1/13 $185,000 0.80% NRO NRO
6/1/14 $190,000 1.15% NRO NRO
6/1/15 $185,000 1.50% NRO NRO
6/1/16 $190,000 1.85% NRO NRO
6/1/17 $195,000 2.10% NRO NRO
6/1/18 $200,000 2.35% NRO NRO
6/1/19 $205,000 2.55% NRO NRO
6/1/20 $215,000 2.75% NRO NRO
6/1/21 $225,000 3.00% NRO NRO

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

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

Other bidders were:

Country Club Bank, TIC 2.4413%

D.A. Davidson, TIC 2.4476%

Robert W. Baird, TIC 2.4936%

Hutchinson Shockey, TIC 2.511%

Piper Jaffray, TIC 2.6311%

Bankers' Bank, TIC 2.6627%

West Hancock Community School District

Mar 22, 2011 . . . . . . $4,440,000

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

Dated May 4, 2011.

Due May 1, 2012 to 2020.

Callable May 1, 2016 at par.

Winning bid: UMB Bank, at 99.3600, TIC 2.1493%.

Due Amount Cpn Yield Conc Ins
5/1/12 $495,000 0.50% NRO NRO
5/1/13 $500,000 0.80% NRO NRO
5/1/14 $505,000 1.15% NRO NRO
5/1/15 $510,000 1.45% NRO NRO
5/1/16 $520,000 1.80% NRO NRO
5/1/17 $530,000 2.05% NRO NRO
5/1/18 $540,000 2.30% NRO NRO
5/1/19 $555,000 2.50% NRO NRO
5/1/20 $285,000 2.70% NRO NRO

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

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

Other bidders were:

Morgan Keegan, TIC 2.154%

Piper Jaffray, TIC 2.1971%

D.A. Davidson, TIC 2.2024%

Northland Securities, TIC 2.2192%

Country Club Bank, TIC 2.2338%

Hutchinson Shockey, TIC 2.2606%

Robert W. Baird, TIC 2.3139%

KENTUCKY

Scott County School District Finance Corporation

Mar 22, 2011 . . . . . . $12,030,000

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

Dated Apr 1, 2011.

Due May 1, 2012 to 2020.

Non-callable.

Winning bid: Ross Sinclaire, at 99.3059, NIC 2.694%.

Due Amount Cpn Yield Conc Ins
5/1/12 $1,420,000 1.00% NRO NRO
5/1/13 $1,215,000 1.00% NRO NRO
5/1/14 $1,200,000 1.40% NRO NRO
5/1/15 $1,250,000 1.80% NRO NRO
5/1/16 $1,310,000 2.10% NRO NRO
5/1/17 $1,340,000 2.50% NRO NRO
5/1/18 $1,390,000 3.00% NRO NRO
5/1/19 $1,425,000 3.00% NRO NRO
5/1/20 $1,480,000 3.20% NRO NRO

Other managers: PNC Capital Markets, Duncan-Williams, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Robert W. Baird & Co., Inc., CL King & Associates, Edward D. Jones & Co., Crews & Associates, Inc..

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

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

Other bidders were:

BMO Capital Markets, NIC 2.8563%

JPMorgan, NIC 2.8746%

Stifel Nicolaus, NIC 2.9996%

Raymond James, NIC 3.2948%

MASSACHUSETTS

Salisbury (Town)

Mar 22, 2011 . . . . . . $116,000

Bond Anticipation Notes (new money) (bank qualified).

Dated Mar 31, 2011.

Due Mar 28, 2012.

Purchased $116,000.00 by UniBank Fiscal Adv, at 1.1%, effective rate 1.1%.

F.A.: First Southwest Company, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 1.15%

MINNESOTA

Burnsville (City)

Mar 22, 2011 . . . . . . $1,220,000

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

Dated Apr 1, 2011.

Due Dec 20, 2012 to 2026.

Callable Dec 20, 2019 at par.

Winning bid: Robert W. Baird, at 99.9391, TIC 2.995%.

Due Amount Cpn Yield Conc Ins
12/20/12 $260,000 2.00% 0.50%
12/20/13 $60,000 2.00% 0.70%
12/20/14 $60,000 2.00% 1.05%
12/20/15 $60,000 2.00% 1.40%
12/20/16 $60,000 2.00% 1.75%
12/20/17 $65,000 2.25% 2.00%
12/20/18 $65,000 2.50% 2.30%
12/20/19 $65,000 3.00% 2.50%
12/20/22 $215,000 3.00% 3.00%
12/20/26 $310,000 3.50% 3.60%

Other managers: CL King & Associates, Kildare Capital, Inc., Edward D. Jones & Co., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Wedbush Securities, Dougherty & Company LLC, Jackson Securities Inc., Vining-Sparks IBG, Limited Partnership.

L.O.: Kennedy & Graven, Minneapolis, MN; and Kennedy & Graven, St Paul, MN.

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

Other bidders were:

United Banker's Bk, TIC 3.0199%

Burnsville (City)

Mar 22, 2011 . . . . . . $1,535,000

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

Dated Apr 1, 2011.

Due Dec 20, 2011 to 2025.

Callable Dec 20, 2019 at par.

Winning bid: Robert W. Baird, at 100.4935, TIC 2.9144%.

Due Amount Cpn Yield Conc Ins
12/20/11 $100,000 2.00% 0.45%
12/20/12 $90,000 2.00% 0.50%
12/20/13 $90,000 2.00% 0.70%
12/20/14 $90,000 2.00% 1.05%
12/20/15 $90,000 2.00% 1.40%
12/20/16 $95,000 3.00% 1.75%
12/20/17 $95,000 3.00% 2.00%
12/20/18 $100,000 3.00% 2.30%
12/20/19 $100,000 3.00% 2.50%
12/20/22 $325,000 3.00% 3.00%
12/20/25 $360,000 3.25% 3.45%

Other managers: CL King & Associates, Kildare Capital, Inc., Edward D. Jones & Co., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Wedbush Securities, Dougherty & Company LLC, Jackson Securities Inc., Vining-Sparks IBG, Limited Partnership.

L.O.: Kennedy & Graven, Minneapolis, MN; and Kennedy & Graven, St Paul, MN.

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

Other bidders were:

United Banker's Bk, TIC 2.9361%

Cronin, TIC 3.0106%

Burnsville (City)

Mar 22, 2011 . . . . . . $3,065,000

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

Dated Apr 1, 2011.

Due Dec 20, 2011 to 2025.

Callable Dec 20, 2019 at par.

Winning bid: Robert W. Baird, at 100.8063, TIC 2.7963%.

Due Amount Cpn Yield Conc Ins
12/20/11 $200,000 2.00% 0.45%
12/20/12 $180,000 2.00% 0.50%
12/20/13 $180,000 2.00% 0.70%
12/20/14 $180,000 2.00% 1.05%
12/20/15 $185,000 2.00% 1.40%
12/20/16 $185,000 2.00% 1.75%
12/20/17 $190,000 3.00% 2.00%
12/20/18 $195,000 3.00% 2.30%
12/20/19 $200,000 3.00% 2.50%
12/20/20 $210,000 3.00% 2.70%
12/20/21 $215,000 3.00% 2.85%
12/20/22 $225,000 3.00% 3.00%
12/20/23 $230,000 3.00% 3.15%
12/20/24 $240,000 3.25% 3.30%
12/20/25 $250,000 3.25% 3.45%

Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Edward D. Jones & Co., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Wedbush Securities, RBC Capital Markets, Dougherty & Company LLC, Jackson Securities Inc., Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets.

L.O.: Kennedy & Graven, Minneapolis, MN; and Kennedy & Graven, St Paul, MN.

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

Other bidders were:

United Banker's Bk, TIC 2.9093%

Morgan Keegan, TIC 2.9234%

Cronin, TIC 2.9472%

North St Paul-Maplewood-Oakdale Independent School District No 622

Mar 22, 2011 . . . . . . $6,720,000

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

Dated Apr 1, 2011.

Due Feb 1, 2012 to 2031.

Callable Feb 1, 2020 at par.

Winning bid: Piper Jaffray, at 100.4983, TIC 3.4878%.

Due Amount Cpn Yield Conc Ins
2/1/12 $370,000 3.00% 0.50%
2/1/13 $265,000 3.00% 0.80%
2/1/14 $270,000 3.00% 1.10%
2/1/15 $270,000 3.00% 1.60%
2/1/16 $275,000 3.00% 1.875%
2/1/17 $280,000 3.00% 2.15%
2/1/18 $290,000 3.00% 2.45%
2/1/19 $295,000 3.00% 2.70%
2/1/20 $300,000 3.00% 2.90%
2/1/21 $315,000 3.00% 3.05%
2/1/22 $330,000 3.125% 3.20%
2/1/23 $340,000 3.25% 3.35%
2/1/24 $345,000 3.375% 3.45%
2/1/25 $350,000 3.50% 3.55%
2/1/26 $355,000 3.60% 3.65%
2/1/27 $360,000 3.70% 3.75%
2/1/28 $400,000 3.80% 3.85%
2/1/29 $410,000 3.875% 3.95%
2/1/30 $440,000 4.00% 4.05%
2/1/31 $460,000 4.10% 4.15%

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

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

Other bidders were:

Robert W. Baird, TIC 3.5098%

Morgan Keegan, TIC 3.5353%

Cronin, TIC 3.5446%

Raymond James, TIC 3.6096%

Stifel Nicolaus, TIC 3.6536%

BMO Capital Markets, TIC 3.7421%

St. Anthony (City)

Mar 22, 2011 . . . . . . $2,955,000

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

Dated Apr 12, 2011.

Due Feb 1, 2012 to 2027.

Callable Feb 1, 2019 at par.

Winning bid: Morgan Keegan, at 102.9052, TIC 2.9895%.

Due Amount Cpn Yield Conc Ins
2/1/12 $115,000 3.00% NRO NRO
2/1/13 $220,000 3.00% NRO NRO
2/1/14 $225,000 3.00% NRO NRO
2/1/15 $235,000 3.00% NRO NRO
2/1/16 $240,000 3.00% NRO NRO
2/1/17 $245,000 3.00% NRO NRO
2/1/18 $260,000 3.00% NRO NRO
2/1/19 $270,000 3.25% NRO NRO
2/1/21 $260,000 3.25% NRO NRO
2/1/23 $275,000 3.50% NRO NRO
2/1/25 $295,000 3.75% NRO NRO
2/1/27 $315,000 4.00% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

M&I Marshall, TIC 2.9909%

UBS Financial Svcs, TIC 3.0007%

Cronin, TIC 3.0342%

Piper Jaffray, TIC 3.0364%

Northland Securities, TIC 3.0775%

Robert W. Baird, TIC 3.0777%

United Banker's Bk, TIC 3.1747%

NEW JERSEY

Clark Township

Mar 22, 2011 . . . . . . $9,345,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Mar 25, 2011.

Due Mar 23, 2012.

Purchased $9,345,000.00 by TD Securities, at 1.25%, plus $45,799.85, effective rate 0.7572%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.7822%

Beneficial Bk, Effective Rate 1.144%

Janney Montgomery, Effective Rate 1.4497%

Oppenheimer, Effective Rate 1.7094%

Columbia Savings Bk, Effective Rate 2.49%

Ewing Township

Mar 22, 2011 . . . . . . $3,400,000

Tax Anticipation Note (bank qualified).

Dated Mar 29, 2011.

Due Aug 16, 2011.

Purchased $3,400,000.00 by Beneficial Bk, at 1.8%, plus $1,020.00, effective rate 1.7212%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.792%

Oppenheimer, Effective Rate 2.4342%

Janney Montgomery, Effective Rate 2.7132%

Haddon Township

Mar 22, 2011 . . . . . . $441,088

Special Emergency Notes of 2011, Series A (bank qualified).

Dated Apr 4, 2011.

Due Apr 3, 2012.

Purchased $441,090.00 by First Colonial, at 0.69%, effective rate 0.69%.

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

F.A.: Municipal Official(s).

Other bidders were:

First Elmer Inv Corp, Effective Rate 2.99%

Haddonfield Borough

Mar 22, 2011 . . . . . . $4,161,977

Bond Anticipation Notes (bank qualified).

Dated Mar 30, 2011.

Due Mar 30, 2012.

Purchased $4,161,980.00 by Beneficial Bk, at 1.5%, plus $25,970.74, effective rate 0.876%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.9718%

Jefferies, Effective Rate 0.976%

Oppenheimer, Effective Rate 1.706%

Susquehanna Patriot, Effective Rate 1.99%

Janney Montgomery, Effective Rate 2.349%

Jackson Township

Mar 22, 2011 . . . . . . $11,100,000

Tax Anticipation Notes of 2011.

Dated Mar 30, 2011.

Due Feb 16, 2012.

Purchased $11,100,000.00 by Beneficial Bk, at 1.5%, plus $44,511.00, effective rate 1.0432%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 1.1132%

Jefferies, Effective Rate 1.685%

Oppenheimer, Effective Rate 1.7744%

Randolph Township

Mar 22, 2011 . . . . . . $2,500,000

Bond Anticipation Note (bank qualified).

Dated Mar 29, 2011.

Due Mar 29, 2012.

Purchased $2,500,000.00 by Provident Bank, at 1.15%, effective rate 1.15%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 1.324%

Jefferies, Effective Rate 1.376%

Janney Montgomery, Effective Rate 1.765%

Oppenheimer, Effective Rate 1.823%

NEW YORK

Bethpage Union Free School District

Mar 22, 2011 . . . . . . $5,000,000

Tax Anticipation Notes for 2010-2011 Taxes (bank qualified).

Dated Mar 29, 2011.

Due Jun 23, 2011.

Purchased $5,000,000.00 by JPMorgan Chase, at 0.52%, effective rate 0.52%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.5714%

Piper Jaffray, Effective Rate 0.5757%

Flushing Comm Bk, Effective Rate 0.6%

TD Securities, Effective Rate 0.622%

Janney Montgomery, Effective Rate 0.6314%

Roosevelt & Cross, Effective Rate 0.64%

Marcellus Village

Mar 22, 2011 . . . . . . $551,250

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

Dated Mar 30, 2011.

Due Mar 16, 2012.

Purchased $551,250.00 by Solvay Bank, at 1.34%, effective rate 1.34%.

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

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

Other bidders were:

KeyBank NY, Effective Rate 1.39%

Oppenheimer, Effective Rate 2.2396%

New York State

Mar 22, 2011 . . . . . . $231,125,000

Series 2011C General Obligation Tax-Exempt Refunding Bonds (book entry).

Dated Mar 30, 2011.

Due Sep 1, 2011 to 2020.

Non-callable.

Winning bid: BofA Merrill Lynch, at 106.2197, TIC 1.2891%.

Due Amount Cpn Yield Conc Ins
9/1/11 $77,075,000 5.00% NRO NRO
9/1/12 $57,305,000 5.00% NRO NRO
9/1/13 $43,475,000 5.00% NRO NRO
9/1/14 $29,825,000 5.00% NRO NRO
9/1/15 $7,830,000 4.00% 1.58%
9/1/16 $485,000 3.00% 1.92%
9/1/17 $4,205,000 3.00% 2.22%
9/1/18 $5,450,000 3.00% 2.52%
9/1/19 $4,320,000 3.00% 2.78%
9/1/20 $1,155,000 3.00% 3.01%

Other managers: Jackson Securities Inc., Prager, Sealy & Co., LLC.

L.O.: State Attorney General.

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

RBC Capital Mkts, TIC 1.2944%

Goldman Sachs, TIC 1.3494%

JPMorgan, TIC 1.3495%

Citigroup, TIC 1.3571%

Barclays Capital, TIC 1.3626%

Morgan Stanley, TIC 1.3841%

Wells Fargo Secs, TIC 1.3905%

TD Securities, TIC 1.4442%

Jefferies, TIC 1.4558%

New York State

Mar 22, 2011 . . . . . . $484,130,000

Series 2011A Tax-Exempt General Obligation Bonds (book entry).

Dated Mar 30, 2011.

Due Feb 15, 2012 to 2041.

Callable Feb 15, 2021 at par.

Winning bid: Wells Fargo Secs, at 105.3083, TIC 4.25%.

Due Amount Cpn Yield Conc Ins
2/15/12 $12,055,000 3.00% NRO NRO
2/15/13 $12,540,000 5.00% NRO NRO
2/15/14 $13,165,000 5.00% 1.05%
2/15/15 $13,825,000 5.00% 1.52%
2/15/16 $14,520,000 5.00% NRO NRO
2/15/17 $15,240,000 5.00% 2.12%
2/15/18 $16,005,000 5.00% NRO NRO
2/15/19 $16,805,000 5.00% 2.75%
2/15/20 $17,645,000 5.00% 3.00%
2/15/21 $18,525,000 5.00% 3.22%
2/15/22 $17,350,000 5.00% 3.42%
2/15/23 $18,215,000 3.50% 3.65%
2/15/24 $19,130,000 5.25% 3.69%
2/15/25 $20,085,000 5.25% 3.85%
2/15/26 $20,890,000 4.00% 4.15%
2/15/27 $21,710,000 4.00% 4.24%
2/15/28 $22,575,000 5.00% 4.17%
2/15/29 $23,540,000 4.25% 4.43%
2/15/30 $24,540,000 5.00% 4.34%
2/15/31 $25,615,000 4.50% 4.60%
2/15/32 $9,605,000 4.50% 4.66%
2/15/34 $20,570,000 5.00% 4.72%
2/15/35 $11,065,000 4.75% 4.86%
2/15/36 $11,615,000 5.00% 4.87%
2/15/37 $12,200,000 4.75% 4.90%
2/15/41 $55,100,000 5.00% 4.90%

L.O.: State Attorney General.

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

BofA Merrill Lynch, TIC 4.2604%

JPMorgan, TIC 4.2921%

Citigroup, TIC 4.3001%

Barclays Capital, TIC 4.3167%

Goldman Sachs, TIC 4.3307%

Morgan Stanley, TIC 4.3474%

Jefferies, TIC 4.3644%

Patchogue Fire District

Mar 22, 2011 . . . . . . $600,000

Fire District Bonds - 2011 (bank qualified).

Dated Apr 5, 2011.

Due Apr 1, 2012 to 2016.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.585%.

Due Amount Cpn Yield Conc Ins
4/1/12 $100,000 3.50% NRO NRO
4/1/13 $125,000 3.75% NRO NRO
4/1/14 $125,000 3.75% NRO NRO
4/1/15 $125,000 3.75% NRO NRO
4/1/16 $125,000 3.75% NRO NRO

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

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

Rensselaer (City)

Mar 22, 2011 . . . . . . $3,435,000

Public Improvement (Serial) Bonds, Series 2011 (bank qualified) (book entry).

Dated Apr 5, 2011.

Due Apr 1, 2012 to 2040.

Callable Apr 1, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.9818%.

Due Amount Cpn Yield Conc Ins
4/1/12 $60,000 4.75% NRO NRO AGM
4/1/13 $65,000 4.75% NRO NRO AGM
4/1/14 $65,000 4.75% NRO NRO AGM
4/1/15 $70,000 4.75% NRO NRO AGM
4/1/16 $70,000 4.75% NRO NRO AGM
4/1/17 $75,000 4.75% NRO NRO AGM
4/1/18 $80,000 4.75% NRO NRO AGM
4/1/19 $80,000 4.75% NRO NRO AGM
4/1/20 $85,000 4.75% NRO NRO AGM
4/1/21 $90,000 4.75% NRO NRO AGM
4/1/22 $90,000 4.75% NRO NRO AGM
4/1/23 $95,000 4.75% NRO NRO AGM
4/1/24 $100,000 4.75% NRO NRO AGM
4/1/25 $105,000 4.75% NRO NRO AGM
4/1/26 $110,000 4.75% NRO NRO AGM
4/1/27 $115,000 4.75% NRO NRO AGM
4/1/28 $120,000 4.75% NRO NRO AGM
4/1/29 $125,000 4.75% NRO NRO AGM
4/1/30 $130,000 4.75% NRO NRO AGM
4/1/31 $135,000 5.00% NRO NRO AGM
4/1/32 $145,000 5.00% NRO NRO AGM
4/1/33 $150,000 5.00% NRO NRO AGM
4/1/34 $155,000 5.00% NRO NRO AGM
4/1/35 $165,000 5.00% NRO NRO AGM
4/1/36 $175,000 5.10% NRO NRO AGM
4/1/37 $180,000 5.125% NRO NRO AGM
4/1/38 $190,000 5.125% NRO NRO AGM
4/1/39 $200,000 5.125% NRO NRO AGM
4/1/40 $210,000 5.125% NRO NRO AGM

Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.

L.O.: Whiteman Osterman & Hanna, Albany, NY.

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

Wappingers Central School District

Mar 22, 2011 . . . . . . $7,945,000

School District Refunding (Serial) Bonds, 2011 (book entry).

Dated Apr 12, 2011.

Due Jun 15, 2011 to Dec 15, 2021.

Callable Dec 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.2877%.

Due Amount Cpn Yield Conc Ins
6/15/11 $100,000 4.00% NRO NRO AGM
12/15/11 $65,000 4.00% NRO NRO AGM
12/15/12 $675,000 5.00% NRO NRO AGM
12/15/13 $705,000 5.00% NRO NRO AGM
12/15/14 $735,000 2.25% NRO NRO AGM
12/15/15 $750,000 2.50% NRO NRO AGM
12/15/16 $770,000 2.75% NRO NRO AGM
12/15/17 $785,000 3.00% NRO NRO AGM
12/15/18 $805,000 3.00% NRO NRO AGM
12/15/19 $825,000 3.25% NRO NRO AGM
12/15/20 $850,000 3.50% NRO NRO AGM
12/15/21 $880,000 3.75% NRO NRO AGM

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

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

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

Other bidders were:

Janney Montgomery, TIC 3.3029%

Robert W. Baird, TIC 3.3721%

TD Securities, TIC 3.3885%

OHIO

Defiance (City)

Mar 22, 2011 . . . . . . $3,493,000

Various Purpose (Limited Tax) Bond Anticipation Notes, Series 2011 (bank qualified).

Dated Apr 12, 2011.

Due Apr 12, 2012.

Purchased $3,493,000.00 by First Merit, at 0.709%, effective rate 0.709%.

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

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

Other bidders were:

Key Capital Mkts, Effective Rate 0.871%

PNC Bank, Effective Rate 0.94%

RBC Capital Mkts, Effective Rate 0.998%

Oppenheimer, Effective Rate 1.217%

Janney Montgomery, Effective Rate 1.285%

Jefferies, Effective Rate 1.286%

OKLAHOMA

Tulsa Metropolitan Utility Authority

Mar 22, 2011 . . . . . . $24,100,000

Utility Revenue Bonds, Series 2011 (book entry).

Dated Mar 30, 2011.

Due Mar 1, 2012 to 2031.

Callable Mar 1, 2019 at 102.000%, declining to par Mar 1, 2021.

Winning bid: Robert W. Baird, at 100.0955, TIC 3.9225%.

Due Amount Cpn Yield Conc Ins
3/1/12 $900,000 0.375% NRO NRO
3/1/13 $830,000 2.00% NRO NRO
3/1/14 $840,000 2.00% NRO NRO
3/1/15 $855,000 2.00% NRO NRO
3/1/16 $875,000 3.00% NRO NRO
3/1/17 $900,000 3.00% NRO NRO
3/1/18 $925,000 3.00% NRO NRO
3/1/19 $955,000 3.00% NRO NRO
3/1/20 $990,000 3.00% NRO NRO
3/1/21 $1,020,000 4.00% NRO NRO
3/1/22 $1,065,000 4.00% NRO NRO
3/1/23 $1,115,000 4.00% NRO NRO
3/1/24 $1,160,000 4.00% NRO NRO
3/1/25 $1,210,000 4.00% NRO NRO
3/1/26 $1,265,000 4.00% NRO NRO
3/1/27 $1,330,000 4.00% NRO NRO
3/1/28 $1,400,000 4.125% NRO NRO
3/1/29 $1,470,000 4.25% NRO NRO
3/1/30 $1,550,000 4.25% NRO NRO
3/1/31 $3,445,000 4.375% NRO NRO

Other managers: CL King & Associates, Fidelity Capital Markets, Edward D. Jones & Co., Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Duncan-Williams, Inc., BOSC, Inc., William Blair & Company, LLC, Wells Nelson & Associates, LLC, Country Club Bank, Incapital LLC, NW Capital Markets Inc., Stifel, Nicolaus & Co., Inc..

L.O.: Hilborne & Weidman, Tulsa, OK.

F.A.: Municipal Official(s).

Other bidders were:

Piper Jaffray, TIC 3.9795%

JPMorgan, TIC 4.0118%

Hutchinson Shockey, TIC 4.024%

BMO Capital Markets, TIC 4.0345%

BofA Merrill Lynch, TIC 4.0426%

Citigroup, TIC 4.0455%

Wells Fargo Secs, TIC 4.0617%

PENNSYLVANIA

Central Bucks School District

Mar 22, 2011 . . . . . . $122,985,000

General Obligation Bonds, Series A of 2011 (book entry). $50,005,000

Dated Apr 21, 2011.

Due May 15, 2012 to 2026.

Callable May 15, 2021 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.674%.

Due Amount Cpn Yield Conc Ins
5/15/12 $1,545,000 3.00% NRO NRO
5/15/13 $3,015,000 3.00% NRO NRO
5/15/14 $2,160,000 5.00% NRO NRO
5/15/15 $2,220,000 5.00% NRO NRO
5/15/16 $2,310,000 5.00% NRO NRO
5/15/17 $2,400,000 3.00% NRO NRO
5/15/18 $2,495,000 3.00% NRO NRO
5/15/19 $3,850,000 3.00% NRO NRO
5/15/20 $3,960,000 4.00% NRO NRO
5/15/21 $4,080,000 4.50% NRO NRO
5/15/22 $4,105,000 4.00% NRO NRO
5/15/23 $4,130,000 5.00% NRO NRO
5/15/24 $4,340,000 5.00% NRO NRO
5/15/25 $4,500,000 5.00% NRO NRO
5/15/26 $4,895,000 5.00% NRO NRO

General Obligation Bonds, Series B of 2011 (book entry). $72,980,000

Dated Apr 21, 2011.

Due May 15, 2012 to 2029.

Callable May 15, 2021 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.674%.

Due Amount Cpn Yield Conc Ins
5/15/12 $1,630,000 3.00% NRO NRO
5/15/13 $2,015,000 2.00% NRO NRO
5/15/14 $525,000 5.00% NRO NRO
5/15/15 $3,980,000 5.00% NRO NRO
5/15/16 $670,000 2.00% NRO NRO
5/15/17 $3,560,000 3.00% NRO NRO
5/15/18 $4,380,000 4.00% NRO NRO
5/15/19 $4,065,000 4.00% NRO NRO
5/15/20 $3,295,000 5.00% NRO NRO
5/15/21 $3,580,000 4.50% NRO NRO
5/15/22 $5,405,000 4.00% NRO NRO
5/15/23 $6,020,000 5.00% NRO NRO
5/15/24 $6,415,000 5.00% NRO NRO
5/15/25 $6,860,000 5.00% NRO NRO
5/15/26 $4,630,000 5.00% NRO NRO
5/15/27 $5,060,000 5.00% NRO NRO
5/15/28 $5,290,000 5.00% NRO NRO
5/15/29 $5,600,000 4.375% NRO NRO

Other managers: Coastal Securities Corp., FirstSouthwest, Kildare Capital, Inc., Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Crews & Associates, Inc., Morgan Keegan, Duncan-Williams, Inc., Bank of New York Mellon Capital Markets, LLC, NW Capital Markets Inc., Vining-Sparks IBG, Limited Partnership, Southwest Securities, Inc., Davenport & Company LLC, Raymond James & Associates, Inc., BMO Capital Markets, Incapital LLC.

L.O.: Stradley, Ronon, Stevens & Young, Philadelphia, PA.

F.A.: Janney Montgomery Scott, Inc., Pittsburgh, PA.

Other bidders were:

BofA Merrill Lynch, TIC 3.7593%

Citigroup, TIC 3.763%

Littlestown Borough

Mar 22, 2011 . . . . . . $4,510,000

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

Dated Apr 21, 2011.

Due Nov 15, 2012 to 2036.

Callable Nov 15, 2016 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 4.3848%.

Due Amount Cpn Yield Conc Ins
11/15/12 $15,000 2.00% NRO NRO AGM
11/15/13 $55,000 2.00% NRO NRO AGM
11/15/14 $290,000 2.00% NRO NRO AGM
11/15/15 $290,000 2.00% NRO NRO AGM
11/15/16 $295,000 3.00% NRO NRO AGM
11/15/17 $315,000 3.00% NRO NRO AGM
11/15/18 $320,000 3.00% NRO NRO AGM
11/15/20 $120,000 3.125% NRO NRO AGM
11/15/22 $125,000 3.50% NRO NRO AGM
11/15/24 $130,000 4.00% NRO NRO AGM
11/15/26 $315,000 4.10% NRO NRO AGM
11/15/27 $170,000 4.25% NRO NRO AGM
11/15/28 $385,000 4.25% NRO NRO AGM
11/15/29 $180,000 4.375% NRO NRO AGM
11/15/30 $185,000 4.50% NRO NRO AGM
11/15/31 $195,000 4.50% NRO NRO AGM
11/15/32 $205,000 4.625% NRO NRO AGM
11/15/33 $215,000 4.75% NRO NRO AGM
11/15/36 $705,000 5.00% NRO NRO AGM

Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Loop Capital Markets, LLC.

L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.

F.A.: Valco Capital Ltd., Ligonier, PA.

Other bidders were:

BNY Mellon Cap Mkts, TIC 4.3914%

Janney Montgomery, TIC 4.4063%

Robert W. Baird, TIC 4.4875%

Boenning&Scattergood, TIC 4.6582%

SOUTH CAROLINA

Spartanburg Sanitary Sewer District

Mar 22, 2011 . . . . . . $9,480,000

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

Dated Apr 14, 2011.

Due Mar 1, 2012 to 2025.

Callable Mar 1, 2021 at par.

Winning bid: Morgan Keegan, at 104.8003, TIC 3.0139%.

Due Amount Cpn Yield Conc Ins
3/1/12 $115,000 2.00% NRO NRO
3/1/13 $360,000 2.00% NRO NRO
3/1/14 $620,000 2.50% NRO NRO
3/1/15 $635,000 3.00% NRO NRO
3/1/16 $650,000 3.00% NRO NRO
3/1/17 $675,000 3.50% NRO NRO
3/1/18 $695,000 3.50% NRO NRO
3/1/19 $725,000 4.00% NRO NRO
3/1/20 $755,000 4.00% NRO NRO
3/1/21 $785,000 4.00% NRO NRO
3/1/22 $820,000 3.75% NRO NRO
3/1/23 $845,000 3.75% NRO NRO
3/1/24 $880,000 3.75% NRO NRO
3/1/25 $920,000 3.75% NRO NRO

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

F.A.: Stephens Inc., Atlanta, GA; and Stephens Inc., Little Rock, AR.

Other bidders were:

SunTrust Robinson, TIC 3.0159%

UBS Financial Svcs, TIC 3.0439%

Robert W. Baird, TIC 3.0701%

Sterne Agee, TIC 3.1133%

BMO Capital Markets, TIC 3.1526%

BOSC, TIC 3.17%

Wells Fargo Secs, TIC 3.2964%

BofA Merrill Lynch, TIC 3.5155%

JPMorgan, TIC 3.54%

TENNESSEE

Dandridge (Town)

Mar 22, 2011 . . . . . . $2,040,000

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

Dated Apr 7, 2011.

Due Jun 1, 2013 to 2031.

Callable Jun 1, 2019 at par.

Winning bid: Duncan-Williams, at 99.7520, TIC 3.5391%.

Due Amount Cpn Yield Conc Ins
6/1/13 $75,000 2.00% NRO NRO
6/1/14 $80,000 2.00% NRO NRO
6/1/15 $80,000 2.00% NRO NRO
6/1/16 $85,000 2.00% NRO NRO
6/1/17 $90,000 2.00% NRO NRO
6/1/18 $90,000 2.50% NRO NRO
6/1/19 $95,000 2.50% NRO NRO
6/1/21 $200,000 3.00% NRO NRO
6/1/23 $215,000 3.25% NRO NRO
6/1/25 $235,000 3.50% NRO NRO
6/1/27 $245,000 4.00% NRO NRO
6/1/29 $265,000 4.00% NRO NRO
6/1/31 $285,000 4.00% NRO NRO

Other managers: Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates, Inc..

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

F.A.: Morgan Keegan, Knoxville, TN.

Other bidders were:

FTN Fin Cap Mkts, TIC 3.5478%

Raymond James, TIC 3.5862%

Morgan Keegan, TIC 3.6773%

Citigroup, TIC 3.7378%

Robert W. Baird, TIC 3.777%

Sterne Agee, TIC 4.0523%

TEXAS

Lewisville (City)

Mar 21, 2011 . . . . . . $13,465,000

Waterworks and Sewer System Revenue Refunding and Improvement Bonds, Series 2011 (book entry).

Dated Apr 1, 2011.

Due Feb 15, 2012 to 2027.

Callable Feb 15, 2021 at par.

Winning bid: Southwest Securities, at 104.4000, TIC 3.1057%.

Due Amount Cpn Yield Conc Ins
2/15/12 $1,000,000 3.00% 0.50%
2/15/13 $1,000,000 4.00% 0.78%
2/15/14 $1,020,000 4.00% 1.11%
2/15/15 $1,075,000 5.00% 1.58%
2/15/16 $1,120,000 5.00% 1.87%
2/15/17 $1,170,000 4.00% 2.14%
2/15/18 $1,220,000 4.00% 2.43%
2/15/19 $565,000 3.00% 2.68%
2/15/20 $580,000 3.00% 2.93%
2/15/21 $600,000 3.00% 3.16%
2/15/22 $625,000 3.25% 3.37%
2/15/23 $650,000 3.50% 3.54%
2/15/24 $670,000 3.50% 3.71%
2/15/25 $695,000 3.75% 3.87%
2/15/26 $725,000 4.00% 4.00%
2/15/27 $750,000 4.00% 4.08%

Other managers: Citigroup Global Markets, Inc..

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

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

BOSC, TIC 3.1502%

Robert W. Baird, TIC 3.1521%

Piper Jaffray, TIC 3.2031%

RBC Capital Mkts, TIC 3.2494%

Hutchinson Shockey, TIC 3.2814%

UBS Financial Svcs, TIC 3.3363%

UTAH

Canyons School District Board of Education

Mar 22, 2011 . . . . . . $68,000,000

General Obligation Bonds (Utah School Bond Guaranty Program), Series 2011 (book entry).

Dated Apr 5, 2011.

Due Jun 15, 2012 to 2031.

Callable Jun 15, 2021 at par.

Winning bid: JPMorgan, at 101.5751, TIC 3.7949%.

Due Amount Cpn Yield Conc Ins
6/15/12 $2,020,000 2.50% 0.40%
6/15/13 $2,555,000 3.00% 0.76%
6/15/14 $2,620,000 3.00% NRO NRO
6/15/15 $2,685,000 2.00% NRO NRO
6/15/16 $2,765,000 3.00% NRO NRO
6/15/17 $2,845,000 3.00% 2.21%
6/15/18 $2,935,000 3.00% 2.42%
6/15/19 $3,020,000 3.00% 2.67%
6/15/20 $3,110,000 4.00% NRO NRO
6/15/21 $3,220,000 4.00% NRO NRO
6/15/22 $3,350,000 4.00% 3.48%
6/15/23 $3,485,000 4.00% 3.65%
6/15/24 $3,620,000 4.00% 3.80%
6/15/25 $3,765,000 4.00% 3.95%
6/15/26 $3,920,000 4.00% 4.05%
6/15/27 $4,075,000 4.00% 4.15%
6/15/28 $4,240,000 4.125% 4.25%
6/15/29 $4,400,000 4.25% 4.35%
6/15/30 $4,590,000 4.50% 4.50%
6/15/31 $4,780,000 4.50% 4.60%

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

F.A.: George K. Baum & Co., Salt Lake City, UT.

Other bidders were:

Morgan Stanley, TIC 3.7954%

Piper Jaffray, TIC 3.8169%

BofA Merrill Lynch, TIC 3.8239%

Robert W. Baird, TIC 3.834%

Stifel Nicolaus, TIC 3.8416%

Citigroup, TIC 3.8539%

Wells Fargo Secs, TIC 3.8886%

Hutchinson Shockey, TIC 3.9247%

BMO Capital Markets, TIC 3.9396%

WISCONSIN

Cambridge Village

Mar 22, 2011 . . . . . . $1,035,000

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

Dated Apr 12, 2011.

Due Apr 1, 2014 to 2031.

Callable Apr 1, 2019 at par.

Winning bid: Bankers' Bank, at n/a, TIC 3.9591%.

Due Amount Cpn Yield Conc Ins
4/1/16 $105,000 2.00% NRO NRO
4/1/19 $150,000 2.80% NRO NRO
4/1/21 $130,000 3.40% NRO NRO
4/1/23 $145,000 3.75% NRO NRO
4/1/25 $160,000 4.00% NRO NRO
4/1/28 $195,000 4.25% NRO NRO
4/1/31 $150,000 4.50% NRO NRO

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 4.5889%

Bernardi Securities, TIC 5.0503%

TAXABLE ISSUES

NEW YORK

New York State

Mar 22, 2011 . . . . . . $21,825,000

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

Dated Mar 30, 2011.

Due Feb 15, 2012 to 2021.

Non-callable.

Winning bid: Wells Fargo Secs, at 99.3217, TIC 3.3701%.

Due Amount Cpn Yield Conc Ins
2/15/12 $1,985,000 1.00% 0.65%
2/15/13 $2,000,000 1.15% 1.15%
2/15/14 $2,025,000 1.60% 1.60%
2/15/15 $2,060,000 2.20% 2.20%
2/15/16 $2,115,000 2.75% 2.75%
2/15/17 $2,170,000 2.90% 2.90%
2/15/18 $2,240,000 3.25% 3.25%
2/15/19 $2,320,000 3.60% 3.60%
2/15/20 $2,405,000 3.95% 3.95%
2/15/21 $2,505,000 4.05% 4.05%

L.O.: State Attorney General.

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

Citigroup, TIC 3.3846%

JPMorgan, TIC 3.3869%

Barclays Capital, TIC 3.4073%

Morgan Stanley, TIC 3.482%

Jefferies, TIC 3.4823%

BofA Merrill Lynch, TIC 3.5127%

RBC Capital Mkts, TIC 3.5802%

New York State

Mar 22, 2011 . . . . . . $98,205,000

Series 2011D General Obligation Taxable Refunding Bonds (book entry).

Dated Mar 30, 2011.

Due Sep 1, 2011 to 2022.

Non-callable.

Winning bid: Wells Fargo Secs, at 99.7869, TIC 2.4087%.

Due Amount Cpn Yield Conc Ins
9/1/11 $24,915,000 0.30% NRO NRO
9/1/12 $22,775,000 0.65% NRO NRO
9/1/13 $15,455,000 1.16% 1.16%
9/1/14 $11,315,000 1.60% 1.60%
9/1/15 $5,485,000 2.20% 2.20%
9/1/16 $4,290,000 2.75% 2.75%
9/1/17 $2,780,000 2.90% 2.90%
9/1/18 $2,830,000 3.25% 3.25%
9/1/19 $2,890,000 3.60% 3.60%
9/1/20 $2,365,000 3.95% 3.95%
9/1/21 $2,425,000 4.05% 4.05%
9/1/22 $680,000 4.10% 4.10%

L.O.: State Attorney General.

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

Citigroup, TIC 2.4795%

Barclays Capital, TIC 2.4956%

JPMorgan, TIC 2.5101%

RBC Capital Mkts, TIC 2.5412%

Goldman Sachs, TIC 2.6223%

Jefferies, TIC 2.69%

Morgan Stanley, TIC 2.7849%

PENNSYLVANIA

Central Bucks School District

Mar 22, 2011 . . . . . . $47,230,000

Taxable General Obligation Bonds, Series C of 2011 (book entry).

Dated Apr 21, 2011.

Due May 15, 2012 to 2029.

Callable May 15, 2021 at par.

Winning bid: Citigroup, at n/a, TIC 4.6136%.

Due Amount Cpn Yield Conc Ins
5/15/12 $3,170,000 1.50% NRO NRO
5/15/13 $1,975,000 1.75% NRO NRO
5/15/14 $2,405,000 2.00% NRO NRO
5/15/15 $515,000 2.55% NRO NRO
5/15/16 $3,870,000 3.00% NRO NRO
5/15/17 $2,630,000 3.40% NRO NRO
5/15/18 $2,740,000 3.65% NRO NRO
5/15/19 $1,395,000 4.00% 3.85%
5/15/20 $1,545,000 4.25% 4.05%
5/15/21 $1,675,000 4.35% NRO NRO
5/15/22 $1,885,000 4.60% NRO NRO
5/15/23 $2,115,000 4.70% NRO NRO
5/15/24 $2,355,000 4.75% 4.75%
5/15/25 $2,580,000 4.80% 4.80%
5/15/26 $4,330,000 5.00% 4.90%
5/15/27 $3,790,000 5.00% 5.00%
5/15/28 $4,010,000 5.10% 5.10%
5/15/29 $4,245,000 5.20% 5.20%

Other managers: Roosevelt & Cross, Inc., CL King & Associates, Loop Capital Markets, LLC, UBS Financial Services, Inc., Fidelity Capital Markets.

L.O.: Stradley, Ronon, Stevens & Young, Philadelphia, PA.

F.A.: Janney Montgomery Scott, Inc., Pittsburgh, PA.

Other bidders were:

Robert W. Baird, TIC 4.6253%

Ramirez, TIC 4.7297%

BMO Capital Markets, TIC 4.8113%

BofA Merrill Lynch, TIC 5.0767%

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