ARKANSAS

South Mississippi County School District No. 57 of Mississippi County

Mar 23, 2011 . . . . . . $5,410,000

Refunding Bonds (bank qualified) (book entry).

Dated Apr 1, 2011.

Due Feb 1, 2013 to 2034.

Callable Feb 1, 2016 at par.

Winning bid: Morgan Keegan, at n/a, TIC 3.7042%.

Due Amount Cpn Yield Conc Ins
2/1/13 $100,000 1.00% NRO NRO
2/1/14 $175,000 2.00% NRO NRO
2/1/15 $190,000 2.00% NRO NRO
2/1/16 $200,000 2.00% NRO NRO
2/1/17 $200,000 2.00% NRO NRO
2/1/18 $205,000 2.25% NRO NRO
2/1/19 $205,000 2.50% NRO NRO
2/1/20 $215,000 2.75% NRO NRO
2/1/21 $225,000 2.75% NRO NRO
2/1/22 $225,000 3.00% NRO NRO
2/1/23 $235,000 3.00% NRO NRO
2/1/24 $245,000 3.25% NRO NRO
2/1/25 $250,000 3.50% NRO NRO
2/1/26 $260,000 3.50% NRO NRO
2/1/27 $270,000 3.70% NRO NRO
2/1/28 $280,000 3.75% NRO NRO
2/1/29 $290,000 4.00% NRO NRO
2/1/30 $300,000 4.00% NRO NRO
2/1/31 $315,000 4.00% NRO NRO
2/1/32 $330,000 4.05% NRO NRO
2/1/33 $340,000 4.125% NRO NRO
2/1/34 $355,000 4.25% NRO NRO

L.O.: Friday Eldredge & Clark, Little Rock, AR.

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

Other bidders were:

Crews & Associates, TIC 3.7107%

Ross Sinclaire, TIC 3.7298%

Simmons First Invst, TIC 3.744%

FTN Fin Cap Mkts, TIC 3.8808%

Stephens, TIC 3.8819%

Sterne Agee, TIC 4.0252%

CONNECTICUT

Ellington (Town)

Mar 23, 2011 . . . . . . $410,000

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

Dated Apr 5, 2011.

Due Apr 4, 2012.

Purchased $410,000.00 by Piper Jaffray, at 2.0%, plus $4,149.20, effective rate 0.9852%.

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

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 1.19%

Oppenheimer, Effective Rate 1.49%

INDIANA

Western Wayne Schools

Mar 9, 2011 . . . . . . $625,000

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

Dated May 6, 2011.

Due Jul 15, 2012 to Jan 15, 2016.

Non-callable.

Winning bid: Ross Sinclaire, at n/a, NIC 2.6156%.

Due Amount Cpn Yield Conc Ins
7/15/12 $60,000 1.25% 1.25%
7/15/13 $145,000 2.00% 2.00%
7/15/14 $160,000 2.25% 2.25%
1/15/15 $85,000 2.40% 2.40%
1/15/16 $175,000 2.50% 2.50%

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

F.A.: City Securities Corp., Indianapolis, IN.

Other bidders were:

J.J.B. Hilliard, NIC 3.0482%

IOWA

Iowa Board of Regents

Mar 23, 2011 . . . . . . $5,120,000

Dormitory Revenue Refunding Bonds, Series S.U.I. 2011 (The State University of Iowa) (book entry).

Dated Apr 1, 2011.

Due Jul 1, 2012 to 2020.

Non-callable.

Winning bid: Hutchinson Shockey, at 105.0294, TIC 2.4496%.

Due Amount Cpn Yield Conc Ins
7/1/12 $480,000 2.00% 0.75%
7/1/13 $525,000 2.00% 0.90%
7/1/14 $545,000 2.00% 1.15%
7/1/15 $555,000 2.00% 1.62%
7/1/16 $555,000 3.00% 1.96%
7/1/17 $570,000 4.00% 2.23%
7/1/18 $595,000 4.00% 2.50%
7/1/19 $630,000 4.00% 2.76%
7/1/20 $665,000 4.00% 3.00%

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

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

Other bidders were:

FirstSouthwest, TIC 2.4568%

Morgan Keegan, TIC 2.4778%

Wells Fargo Secs, TIC 2.6545%

D.A. Davidson, TIC 2.6781%

Piper Jaffray, TIC 2.7473%

Edward D. Jones, TIC 2.8031%

Morgan Stanley, TIC 2.997%

Citigroup, TIC 3.087%

Iowa Board of Regents

Mar 23, 2011 . . . . . . $11,830,000

Telecommunications Facilities Revenue Bonds, Series S.U.I. 2011 (The State University of Iowa) (book entry).

Dated Apr 1, 2011.

Due Jul 1, 2013 to 2032.

Callable Jul 1, 2021 at par.

Winning bid: Morgan Keegan, at 99.2269, TIC 3.9193%.

Due Amount Cpn Yield Conc Ins
7/1/13 $440,000 2.00% NRO NRO
7/1/14 $445,000 2.00% NRO NRO
7/1/15 $450,000 2.00% NRO NRO
7/1/16 $460,000 2.50% NRO NRO
7/1/17 $470,000 3.00% NRO NRO
7/1/18 $475,000 3.00% NRO NRO
7/1/19 $495,000 3.00% NRO NRO
7/1/20 $515,000 3.00% NRO NRO
7/1/21 $530,000 3.00% NRO NRO
7/1/22 $550,000 3.25% NRO NRO
7/1/23 $575,000 4.00% NRO NRO
7/1/24 $590,000 4.00% NRO NRO
7/1/25 $625,000 4.00% NRO NRO
7/1/26 $650,000 4.00% NRO NRO
7/1/27 $675,000 4.00% NRO NRO
7/1/28 $715,000 4.00% NRO NRO
7/1/29 $735,000 4.125% NRO NRO
7/1/30 $775,000 4.25% NRO NRO
7/1/31 $810,000 4.375% NRO NRO
7/1/32 $850,000 4.50% NRO NRO

Other managers: Robert W. Baird & Co., Inc., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, Incapital LLC, Loop Capital Markets, LLC, Wedbush Securities, Jackson Securities Inc., Northern Trust Company.

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

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

Other bidders were:

Wells Fargo Secs, TIC 3.9467%

Edward D. Jones, TIC 4.0202%

Morgan Stanley, TIC 4.0402%

BMO Capital Markets, TIC 4.0621%

Piper Jaffray, TIC 4.3552%

Citigroup, TIC 4.3963%

KENTUCKY

Knott County School District Finance Corporation

Mar 23, 2011 . . . . . . $5,970,000

School Building Refunding Revenue Bonds, Series of 2011 (bank qualified) (book entry).

Dated Apr 1, 2011.

Due Aug 1, 2011 to 2022.

Non-callable.

Winning bid: Morgan Keegan, at 99.6981, NIC 2.6718%.

Due Amount Cpn Yield Conc Ins
8/1/11 $95,000 1.00% NRO NRO
8/1/12 $65,000 1.50% NRO NRO
8/1/13 $285,000 1.50% NRO NRO
8/1/14 $410,000 2.00% NRO NRO
8/1/15 $475,000 2.00% NRO NRO
8/1/16 $610,000 2.00% NRO NRO
8/1/17 $620,000 2.25% NRO NRO
8/1/18 $645,000 2.50% NRO NRO
8/1/19 $655,000 2.625% NRO NRO
8/1/20 $680,000 2.875% NRO NRO
8/1/21 $705,000 3.00% NRO NRO
8/1/22 $725,000 3.00% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, NIC 2.6763%

Raymond James, NIC 2.7686%

Stifel Nicolaus, NIC 2.8194%

MASSACHUSETTS

Adams Cheshire Regional School District

Mar 23, 2011 . . . . . . $4,000,000

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

Dated Mar 31, 2011.

Due Mar 30, 2012.

Purchased $4,000,000.00 by Jefferies, at 1.5%, plus $26,481.00, effective rate 0.8361%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 1.074%

Oppenheimer, Effective Rate 1.1049%

Janney Montgomery, Effective Rate 1.399%

S Adams Savings Bk, Effective Rate 1.4492%

Massachusetts

Mar 23, 2011 . . . . . . $360,000,000

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

Dated Mar 30, 2011.

Due Apr 1, 2022 to 2029.

Callable Apr 1, 2021 at par.

Winning bid: JPMorgan, at 108.1956, TIC 4.2337%.

Due Amount Cpn Yield Conc Ins
4/1/22 $45,000,000 5.00% 3.48%
4/1/23 $45,000,000 5.00% 3.65%
4/1/24 $45,000,000 5.00% 3.80%
4/1/25 $45,000,000 5.00% 3.95%
4/1/26 $45,000,000 5.00% 4.07%
4/1/27 $45,000,000 5.00% 4.16%
4/1/28 $45,000,000 5.00% 4.25%
4/1/29 $45,000,000 5.00% 4.34%

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA; and Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

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

Other bidders were:

RBC Capital Mkts, TIC 4.2439%

Barclays Capital, TIC 4.2696%

Goldman Sachs, TIC 4.2793%

Morgan Stanley, TIC 4.2815%

Wells Fargo Secs, TIC 4.2885%

Citigroup, TIC 4.2896%

BofA Merrill Lynch, TIC 4.2938%

Jefferies, TIC 4.3057%

Northborough (Town)

Mar 23, 2011 . . . . . . $1,151,680

General Obligation Bond Anticipation Notes (New money and renewals) (bank qualified).

Dated Apr 29, 2011.

Due Apr 27, 2012.

Purchased $1,151,680.00 by FirstSouthwest, at 1.5%, plus $8,188.68, effective rate 0.785%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.884%

Janney Montgomery, Effective Rate 0.8991%

TD Securities, Effective Rate 0.9136%

Jefferies, Effective Rate 1.1841%

Century Bk, Effective Rate 1.25%

Oppenheimer, Effective Rate 1.4074%

Northborough (Town)

Mar 23, 2011 . . . . . . $8,612,000

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

Dated Apr 1, 2011.

Due Apr 1, 2012 to 2029.

Callable Apr 1, 2021 at par.

Winning bid: Janney Montgomery, at 104.6859, TIC 3.0904%.

Due Amount Cpn Yield Conc Ins
4/1/12 $762,000 2.00% 0.40%
4/1/13 $720,000 3.00% NRO NRO
4/1/14 $590,000 3.50% NRO NRO
4/1/15 $505,000 3.50% NRO NRO
4/1/16 $505,000 4.00% NRO NRO
4/1/17 $495,000 4.00% NRO NRO
4/1/18 $495,000 4.50% NRO NRO
4/1/19 $490,000 5.00% NRO NRO
4/1/20 $450,000 5.00% NRO NRO
4/1/21 $450,000 3.00% 3.00%
4/1/22 $400,000 3.00% 3.10%
4/1/23 $400,000 3.15% 3.25%
4/1/24 $395,000 3.30% 3.40%
4/1/25 $395,000 3.50% 3.55%
4/1/27 $780,000 3.70% 3.75%
4/1/29 $780,000 4.00% NRO NRO

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Morgan Keegan, TIC 3.1043%

UBS Financial Svcs, TIC 3.1115%

Piper Jaffray, TIC 3.1309%

BMO Capital Markets, TIC 3.1402%

Raymond James, TIC 3.1698%

Robert W. Baird, TIC 3.1884%

Eastern Bk Cap Mkts, TIC 3.2196%

Sterne Agee, TIC 3.2637%

FirstSouthwest, TIC 3.3791%

Wareham (Town)

Mar 23, 2011 . . . . . . $1,250,000

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

Dated Apr 1, 2011.

Due Jul 15, 2011.

Purchased $1,250,000.00 by Century Bk, at 0.7%, effective rate 0.7%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 1.05%

Janney Montgomery, Effective Rate 1.8927%

Oppenheimer, Effective Rate 2.0423%

MICHIGAN

Genesee County

Mar 23, 2011 . . . . . . $20,000,000

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

Dated Apr 4, 2011.

Due Nov 30, 2011.

Purchased $20,000,000.00 by Morgan Stanley, at 2.5%, plus $199,000.00, effective rate 0.9718%.

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

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Other bidders were:

Janney Montgomery, Effective Rate 1.1491%

PNC Capital Markets, Effective Rate 1.2575%

MINNESOTA

Centerville (City)

Mar 23, 2011 . . . . . . $2,760,000

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

Dated Apr 1, 2011.

Due Jul 1, 2012 to 2019.

Callable Jul 1, 2016 at par.

Winning bid: United Banker's Bk, at n/a, TIC 1.9972%.

Due Amount Cpn Yield Conc Ins
7/1/12 $195,000 0.50% 0.50%
7/1/13 $350,000 0.70% 0.70%
7/1/14 $360,000 1.00% 1.00%
7/1/15 $365,000 1.40% 1.40%
7/1/16 $365,000 1.75% 1.75%
7/1/17 $375,000 2.00% 2.00%
7/1/18 $385,000 2.25% 2.25%
7/1/19 $365,000 2.45% 2.45%

L.O.: Bradley & Deike, P.A., Edina, MN.

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

Other bidders were:

Piper Jaffray, TIC 2.0993%

Morgan Keegan, TIC 2.1101%

UMB Bank, TIC 2.1286%

Bernardi Securities, TIC 2.1593%

Robert W. Baird, TIC 2.2089%

St. Paul (City)

Mar 23, 2011 . . . . . . $3,675,000

Water Revenue Refunding Bonds, Series 2011D (book entry).

Dated Apr 6, 2011.

Due Dec 1, 2014 to 2018.

Non-callable.

Winning bid: Piper Jaffray, at 104.7244, TIC 1.9997%.

Due Amount Cpn Yield Conc Ins
12/1/14 $955,000 3.00% 1.20%
12/1/15 $565,000 3.00% 1.60%
12/1/16 $690,000 2.50% 1.90%
12/1/17 $835,000 3.00% 2.20%
12/1/18 $630,000 3.00% 2.50%

L.O.: Kennedy & Graven, St Paul, MN.

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

Other bidders were:

Hutchinson Shockey, TIC 2.0183%

Stifel Nicolaus, TIC 2.0211%

Robert W. Baird, TIC 2.0844%

St. Paul (City)

Mar 23, 2011 . . . . . . $8,900,000

Sewer Revenue Bonds, Series 2011C (book entry).

Dated Apr 4, 2011.

Due Jun 1, 2012 to Dec 1, 2030.

Callable Jun 1, 2021 at par.

Winning bid: Robert W. Baird, at 100.1670, TIC 3.7636%.

Due Amount Cpn Yield Conc Ins
6/1/12 $185,000 2.00% NRO NRO
12/1/12 $185,000 2.00% NRO NRO
6/1/13 $190,000 2.00% NRO NRO
12/1/13 $190,000 2.00% NRO NRO
6/1/14 $190,000 2.00% NRO NRO
12/1/14 $190,000 2.00% NRO NRO
6/1/15 $190,000 2.00% NRO NRO
12/1/15 $195,000 2.00% NRO NRO
6/1/16 $195,000 2.00% NRO NRO
12/1/16 $200,000 2.00% NRO NRO
6/1/17 $200,000 3.00% NRO NRO
12/1/17 $200,000 3.00% NRO NRO
6/1/18 $205,000 3.00% NRO NRO
12/1/18 $205,000 3.00% NRO NRO
6/1/19 $210,000 3.00% NRO NRO
12/1/19 $215,000 3.00% NRO NRO
6/1/20 $215,000 3.00% NRO NRO
12/1/20 $220,000 3.00% NRO NRO
6/1/21 $220,000 4.00% NRO NRO
12/1/21 $225,000 4.00% NRO NRO
12/1/22 $465,000 4.00% NRO NRO
12/1/23 $485,000 4.00% NRO NRO
12/1/24 $495,000 4.00% NRO NRO
12/1/25 $515,000 4.00% NRO NRO
12/1/26 $535,000 4.00% NRO NRO
12/1/27 $555,000 4.125% NRO NRO
12/1/28 $585,000 4.20% NRO NRO
12/1/29 $605,000 4.25% NRO NRO
12/1/30 $635,000 4.25% NRO NRO

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., Bank of New York Mellon Capital Markets, LLC, Davenport & Company LLC, Cronin & Co., Inc., Incapital LLC, Wedbush Securities, RBC Capital Markets, Bernardi Securities, Inc..

L.O.: Kennedy & Graven, St Paul, MN.

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

Other bidders were:

Piper Jaffray, TIC 3.773%

BMO Capital Markets, TIC 4.0464%

St. Paul (City)

Mar 23, 2011 . . . . . . $12,500,000

General Obligation Street Improvement Special Assessment Bonds, Series 2011B (book entry).

Dated Apr 4, 2011.

Due May 1, 2012 to 2031.

Callable May 1, 2021 at par.

Winning bid: UBS Financial Svcs, at 100.7459, TIC 3.6341%.

Due Amount Cpn Yield Conc Ins
5/1/12 $470,000 2.00% NRO NRO
11/1/12 $250,000 2.00% NRO NRO
5/1/13 $250,000 2.00% NRO NRO
11/1/13 $250,000 3.00% NRO NRO
5/1/14 $250,000 3.00% NRO NRO
11/1/14 $255,000 3.00% NRO NRO
5/1/15 $255,000 4.00% NRO NRO
11/1/15 $260,000 3.00% NRO NRO
5/1/16 $260,000 3.00% NRO NRO
11/1/16 $265,000 3.00% NRO NRO
5/1/17 $265,000 3.00% NRO NRO
11/1/17 $270,000 3.00% NRO NRO
11/1/18 $545,000 3.00% NRO NRO
11/1/19 $565,000 4.00% NRO NRO
5/1/20 $285,000 4.00% NRO NRO
11/1/20 $290,000 3.00% NRO NRO
11/1/21 $595,000 3.00% NRO NRO
5/1/22 $305,000 3.125% NRO NRO
11/1/22 $310,000 3.25% NRO NRO
5/1/23 $315,000 3.50% NRO NRO
11/1/23 $320,000 3.50% NRO NRO
11/1/24 $665,000 3.50% NRO NRO
5/1/25 $340,000 3.75% NRO NRO
11/1/25 $345,000 3.75% NRO NRO
11/1/26 $715,000 4.00% NRO NRO
11/1/27 $745,000 4.00% NRO NRO
5/1/28 $385,000 4.00% NRO NRO
5/1/29 $790,000 4.00% NRO NRO
5/1/30 $825,000 4.125% NRO NRO
5/1/31 $860,000 4.25% NRO NRO

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

In association with: Wiley Bros.-Aintree Capital LLC., Protective Securities A Division of ProEquities.

L.O.: Kennedy & Graven, St Paul, MN.

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

Other bidders were:

Wells Fargo Secs, TIC 3.6724%

Piper Jaffray, TIC 3.7171%

Robert W. Baird, TIC 3.7266%

Janney Montgomery, TIC 3.8675%

St. Paul (City)

Mar 23, 2011 . . . . . . $15,040,000

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

Dated Apr 21, 2011.

Due Mar 1, 2012 to 2021.

Callable Mar 1, 2019 at par.

Winning bid: Stifel Nicolaus, at 102.7050, TIC 2.1584%.

Due Amount Cpn Yield Conc Ins
3/1/12 $2,675,000 3.00% 0.40%
9/1/12 $535,000 2.00% 0.40%
3/1/13 $2,570,000 2.125% 0.60%
9/1/13 $540,000 3.00% 0.70%
3/1/14 $545,000 2.00% 0.95%
9/1/14 $535,000 3.00% 1.05%
3/1/15 $550,000 3.00% 1.41%
9/1/15 $555,000 2.125% 1.48%
3/1/16 $560,000 3.00% 1.70%
9/1/16 $565,000 2.30% 1.82%
3/1/17 $570,000 3.00% 2.02%
9/1/17 $575,000 3.00% 2.12%
3/1/18 $585,000 2.75% 2.32%
9/1/18 $590,000 2.75% 2.41%
3/1/19 $600,000 3.00% 2.60%
9/1/19 $615,000 3.00% 2.70%
3/1/20 $615,000 3.00% 2.77%
9/1/20 $625,000 3.125% 2.93%
3/1/21 $635,000 3.25% 3.08%

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

In association with: KeyBanc Capital Markets, Lebenthal & Co., Inc..

L.O.: Kennedy & Graven, St Paul, MN.

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

Other bidders were:

UBS Financial Svcs, TIC 2.1946%

Robert W. Baird, TIC 2.2175%

Piper Jaffray, TIC 2.2335%

Hutchinson Shockey, TIC 2.2795%

Wells Fargo Secs, TIC 2.318%

NEW JERSEY

Denville Township

Mar 23, 2011 . . . . . . $1,550,150

Bond Anticipation Notes (bank qualified).

Dated Apr 8, 2011.

Due Oct 21, 2011.

Purchased $1,550,150.00 by Provident Bank, at 1.55%, effective rate 1.55%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.5654%

Jefferies, Effective Rate 1.694%

Beneficial Bk, Effective Rate 1.7127%

Janney Montgomery, Effective Rate 1.9477%

Englewood Cliffs Borough

Mar 23, 2011 . . . . . . $7,075,579

General Obligation Notes: $6,794,779 Bond Anticipation Notes and $280,800 Special Emergency Notes (bank qualified).

Dated Mar 30, 2011.

Due Mar 30, 2012.

Purchased $7,075,580.00 by Oppenheimer, at 1.25%, plus $34,003.00, effective rate 0.7694%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.826%

PNC Capital Markets, Effective Rate 1.058%

Beneficial Bk, Effective Rate 1.273%

Janney Montgomery, Effective Rate 1.296%

Hasbrouck Heights Borough

Mar 23, 2011 . . . . . . $3,368,300

Bond Anticipation Notes (bank qualified).

Dated Apr 1, 2011.

Due Mar 30, 2012.

Purchased $3,368,300.00 by Valley National Bank, at 1.02%, effective rate 1.02%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 1.397%

Oppenheimer, Effective Rate 1.66%

Jefferies, Effective Rate 1.7252%

Janney Montgomery, Effective Rate 1.745%

Long Beach Township

Mar 23, 2011 . . . . . . $5,407,750

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

Dated Mar 31, 2011.

Due Mar 30, 2012.

Purchased $5,407,750.00 by TD Securities, at 1.25%, plus $28,969.32, effective rate 0.7413%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 0.983%

Jefferies, Effective Rate 1.296%

Janney Montgomery, Effective Rate 1.325%

Oppenheimer, Effective Rate 1.547%

Saddle River Borough

Mar 23, 2011 . . . . . . $7,927,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Apr 1, 2011.

Due Mar 30, 2012.

Purchased $7,927,000.00 by TD Securities, at 1.5%, plus $76,947.39, effective rate 0.5266%.

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

F.A.: Municipal Official(s).

Other bidders were:

Wells Fargo Secs, Effective Rate 0.62%

Jefferies, Effective Rate 0.6724%

Beneficial Bk, Effective Rate 0.9364%

Janney Montgomery, Effective Rate 1.1747%

Oppenheimer, Effective Rate 1.8837%

NEW YORK

Camillus (Town)

Mar 23, 2011 . . . . . . $670,495

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

Dated Mar 30, 2011.

Due Mar 30, 2012.

Purchased $670,500.00 by Solvay Bank, at 1.29%, effective rate 1.29%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.4%

JPMorgan Chase, Effective Rate 1.55%

Cayuga County Water and Sewer Authority

Mar 23, 2011 . . . . . . $4,040,000

System Revenue Refunding Note, 2011 (bank qualified).

Dated Apr 1, 2011.

Due Mar 29, 2012.

Purchased $2,040,000.00 by First Niagara Bank, at 1.35%, effective rate 1.35%.

Purchased $2,000,000.00 by First Niagara Bank, at 1.15%, effective rate 1.15%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.4899%

Port Authority of New York and New Jersey

Mar 23, 2011 . . . . . . $225,000,000

Consolidated Bonds, One Hundred Sixty-seventh Series (AMT) (book entry) (AMT).

Dated Mar 15, 2011.

Due Sep 15, 2012 to Mar 15, 2028.

Callable Mar 15, 2021 at par.

Winning bid: BofA Merrill Lynch, at 105.5681, TIC 4.198%.

Due Amount Cpn Yield Conc Ins
9/15/12 $12,190,000 3.00% NRO NRO
9/15/13 $12,690,000 4.00% NRO NRO
9/15/14 $13,290,000 5.00% NRO NRO
9/15/15 $13,790,000 5.00% 2.65%
9/15/16 $14,390,000 5.00% 3.00%
9/15/17 $15,090,000 5.00% 3.27%
9/15/18 $15,790,000 5.00% 3.57%
9/15/19 $16,590,000 5.00% 3.84%
9/15/20 $17,390,000 5.00% NRO NRO
9/15/21 $18,190,000 5.00% 4.29%
9/15/22 $13,700,000 5.00% NRO NRO
9/15/23 $14,800,000 5.00% 4.65%
9/15/24 $15,800,000 5.00% 4.80%
9/15/25 $7,100,000 5.00% 4.95%
9/15/26 $7,600,000 5.50% NRO NRO
9/15/27 $8,000,000 5.00% NRO NRO
3/15/28 $8,600,000 5.00% NRO NRO

L.O.: Darrell Buchbinder, Esq., New York, NY.

F.A.: Municipal Official(s).

Other bidders were:

Goldman Sachs, TIC 4.2397%

Barclays Capital, TIC 4.3131%

Wells Fargo Secs, TIC 4.3998%

Morgan Stanley, TIC 4.4001%

JPMorgan, TIC 4.4046%

Citigroup, TIC 4.4443%

Taconic Hills Central School District at Craryville

Mar 23, 2011 . . . . . . $231,600

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

Dated Mar 30, 2011.

Due Mar 30, 2012.

Purchased $231,600.00 by JPMorgan Chase, at 1.29%, effective rate 1.29%.

L.O.: Hiscock & Barclay, LLP, Albany, NY.

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

Other bidders were:

Bank of Greene Co, Effective Rate 1.49%

First Niagara Bank, Effective Rate 1.5%

Roosevelt & Cross, Effective Rate 2.3156%

Oppenheimer, Effective Rate 2.3491%

OKLAHOMA

Canadian County Independent School District No 76 (Calumet)

Mar 23, 2011 . . . . . . $735,000

Combined Purpose Bonds of 2011 (bank qualified) (book entry).

Dated May 1, 2011.

Due May 1, 2013 to 2014.

Non-callable.

Winning bid: BOSC, at n/a, NIC 1.2686%.

Due Amount Cpn Yield Conc Ins
5/1/13 $355,000 1.70% 0.90%
5/1/14 $380,000 1.00% 1.00%

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

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

Other bidders were:

Country Club Bank, NIC 1.2804%

UMB Bank, NIC 1.3901%

Farmers & Merchants, NIC 1.4081%

Baker Group, NIC 1.4727%

Cherokee County Independent School District No. 6 (Keys)

Mar 23, 2011 . . . . . . $500,000

Combined Purpose Bonds of 2011 (bank qualified) (book entry).

Dated May 1, 2011.

Due May 1, 2013.

Non-callable.

Winning bid: Farmers & Merchants, at n/a, NIC 1.1%.

Due Amount Cpn Yield Conc Ins
5/1/13 $500,000 1.10% NRO NRO

L.O.: State Attorney General.

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

Other bidders were:

Country Club Bank, NIC 1.23%

UMB Bank, NIC 1.235%

BOSC, NIC 1.25%

BancFirst, NIC 1.4%

Baker Group, NIC 1.6%

TEXAS

Shenandoah (City)

Mar 23, 2011 . . . . . . $4,300,000

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

Dated Apr 1, 2011.

Due Aug 15, 2013 to 2031.

Callable Aug 15, 2019 at par.

Winning bid: Morgan Keegan, at 101.9445, TIC 3.6042%.

Due Amount Cpn Yield Conc Ins
8/15/13 $170,000 3.00% NRO NRO
8/15/14 $170,000 3.00% NRO NRO
8/15/15 $175,000 3.00% NRO NRO
8/15/16 $180,000 3.00% NRO NRO
8/15/17 $185,000 3.00% NRO NRO
8/15/18 $190,000 3.00% NRO NRO
8/15/19 $200,000 3.00% NRO NRO
8/15/21 $415,000 3.50% NRO NRO
8/15/23 $445,000 3.50% NRO NRO
8/15/25 $480,000 4.00% NRO NRO
8/15/27 $520,000 4.00% NRO NRO
8/15/29 $560,000 4.00% NRO NRO
8/15/31 $610,000 4.25% NRO NRO

L.O.: Winstead PC, San Antonio, TX; and State Attorney General.

F.A.: Southwest Securities, Inc., Dallas, TX.

Other bidders were:

Robert W. Baird, TIC 3.6145%

Coastal Securities, TIC 3.6306%

FTN Fin Cap Mkts, TIC 3.646%

BOSC, TIC 3.6515%

FirstSouthwest, TIC 3.6909%

Vining-Sparks IBG, TIC 3.8196%

WASHINGTON

Mercer Island (City)

Mar 23, 2011 . . . . . . $1,500,000

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

Dated Apr 6, 2011.

Due Dec 1, 2011 to 2030.

Callable Jun 1, 2021 at par.

Winning bid: Cronin, at 100.0793, TIC 3.7492%.

Due Amount Cpn Yield Conc Ins
12/1/11 $35,000 2.50% 0.50%
12/1/12 $60,000 2.50% 0.75%
12/1/13 $60,000 2.50% 1.00%
12/1/14 $60,000 2.50% 1.35%
12/1/15 $60,000 2.50% 1.75%
12/1/16 $65,000 2.75% 2.10%
12/1/17 $65,000 3.00% 2.35%
12/1/18 $70,000 3.00% 2.65%
12/1/19 $70,000 3.25% 2.85%
12/1/20 $70,000 3.25% 3.10%
12/1/21 $75,000 3.50% 3.30%
12/1/24 $240,000 3.625% 3.625%
12/1/27 $270,000 4.00% 4.00%
12/1/30 $300,000 4.25% 4.25%

L.O.: K&L Gates LLP, Seattle, WA.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

D.A. Davidson, TIC 3.7869%

Alamo Capital, TIC 3.8462%

WISCONSIN

Racine County

Mar 22, 2011 . . . . . . $6,560,000

General Obligation Promissory Notes (bank qualified) (book entry).

Dated Apr 12, 2011.

Due Jun 1, 2012 to 2020.

Callable Jun 1, 2017 at par.

Winning bid: UMB Bank, at 100.0000, TIC 2.3116%.

Due Amount Cpn Yield Conc Ins
6/1/12 $565,000 1.50% NRO NRO
6/1/13 $545,000 1.80% NRO NRO
6/1/14 $610,000 2.00% NRO NRO
6/1/15 $750,000 2.00% NRO NRO
6/1/16 $775,000 2.00% NRO NRO
6/1/17 $790,000 2.10% NRO NRO
6/1/18 $815,000 2.35% NRO NRO
6/1/19 $840,000 2.55% NRO NRO
6/1/20 $870,000 2.75% NRO NRO

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

Morgan Keegan, TIC 2.3183%

M&I Marshall, TIC 2.3862%

FirstSouthwest, TIC 2.3978%

Robert W. Baird, TIC 2.4158%

Piper Jaffray, TIC 2.4288%

TAXABLE ISSUES

MINNESOTA

St. Paul (City)

Mar 23, 2011 . . . . . . $2,665,000

Water Revenue Refunding Bonds, Series 2011E (Taxable) (book entry).

Dated Apr 6, 2011.

Due Dec 1, 2011 to 2014.

Non-callable.

Winning bid: Robert W. Baird, at 99.6362, TIC 1.2063%.

Due Amount Cpn Yield Conc Ins
12/1/11 $950,000 0.40% NRO NRO
12/1/12 $580,000 0.75% 0.75%
12/1/13 $975,000 1.10% 1.10%
12/1/14 $160,000 1.50% 1.50%

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, NW Capital Markets Inc., Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets.

L.O.: Kennedy & Graven, St Paul, MN.

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

Other bidders were:

UBS Financial Svcs, TIC 1.2756%

BMO Capital Markets, TIC 1.2999%

M&I Marshall, TIC 1.3567%

Piper Jaffray, TIC 1.3981%

Cronin, TIC 1.4563%

Morgan Keegan, TIC 1.5099%

Northland Securities, TIC 1.6692%

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