ALASKA

Anchorage

Mar 31, 2011 . . . . . . $112,000,000

2011 General Obligation Tax Anticipation Notes (book entry).

Dated Apr 7, 2011.

Due Dec 29, 2011.

Purchased $112,000,000.00 by Wells Fargo Secs, at 1.5%, plus $987,840.00, effective rate 0.2881%.

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

F.A.: FirstSouthwest, Anchorage, AK; and FirstSouthwest, New York, NY.

Other bidders were:

JPMorgan, Effective Rate 0.295%

JPMorgan, Effective Rate 0.306%

Citigroup, Effective Rate 0.3168%

Morgan Stanley, Effective Rate 0.3226%

Barclays Capital, Effective Rate 0.3226%

BofA Merrill Lynch, Effective Rate 0.324%

Citigroup, Effective Rate 0.3264%

Goldman Sachs, Effective Rate 0.3264%

Piper Jaffray, Effective Rate 0.3278%

Barclays Capital, Effective Rate 0.3322%

TD Securities, Effective Rate 0.333%

KeyBanc Cap Mkts, Effective Rate 0.3343%

Piper Jaffray, Effective Rate 0.3374%

Jefferies, Effective Rate 0.3403%

TD Securities, Effective Rate 0.3427%

Piper Jaffray, Effective Rate 0.3429%

Piper Jaffray, Effective Rate 0.3456%

Morgan Keegan, Effective Rate 0.3541%

Morgan Keegan, Effective Rate 0.3679%

TD Securities, Effective Rate 0.3729%

TD Securities, Effective Rate 0.3734%

Morgan Keegan, Effective Rate 0.3816%

CONNECTICUT

East Granby (Town)

Mar 31, 2011 . . . . . . $3,500,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Apr 12, 2011.

Due Apr 11, 2012.

Purchased $3,500,000.00 by Jefferies, at 1.5%, plus $28,070.00, effective rate 0.6958%.

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

F.A.: Dixworks LLC, Avon, CT.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.734%

FirstSouthwest, Effective Rate 0.7386%

TD Securities, Effective Rate 0.7631%

Janney Montgomery, Effective Rate 0.7657%

Lisbon (Town)

Mar 31, 2011 . . . . . . $670,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Apr 14, 2011.

Due Apr 10, 2012.

Purchased $670,000.00 by Eastern Bk Cap Mkts, at 1.15%, effective rate 1.15%.

L.O.: Hawkins, Delafield & Wood, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

Oppenheimer, Effective Rate 1.9668%

KANSAS

Kansas Development Finance Authority

Mar 31, 2011 . . . . . . $9,465,000

Revenue Bonds, Series 2011D (Pittsburg State University Projects) (book entry).

Dated Apr 14, 2011.

Due Oct 1, 2011 to 2023.

Callable Oct 1, 2021 at par.

Winning bid: George K. Baum, at n/a, TIC 3.6389%.

Due Amount Cpn Yield Conc Ins
10/1/11 $740,000 2.00% NRO NRO
10/1/12 $755,000 4.00% NRO NRO
10/1/13 $790,000 3.50% NRO NRO
10/1/14 $805,000 2.00% NRO NRO
10/1/15 $840,000 2.50% NRO NRO
10/1/16 $860,000 3.00% NRO NRO
10/1/17 $895,000 3.00% NRO NRO
10/1/18 $650,000 3.25% NRO NRO
10/1/19 $660,000 3.50% NRO NRO
10/1/20 $685,000 4.00% NRO NRO
10/1/21 $715,000 4.00% NRO NRO
10/1/22 $635,000 4.20% NRO NRO
10/1/23 $435,000 4.40% NRO NRO

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: Columbia Capital Management, LLC, Overland Park, KS.

Other bidders were:

Piper Jaffray, TIC 3.6491%

JPMorgan, TIC 3.7962%

Morgan Stanley, TIC 3.89%

BMO Capital Markets, TIC 4.3436%

KENTUCKY

Kentucky Rural Water Finance Corporation

Mar 31, 2011 . . . . . . $3,130,000

Public Projects Refunding Revenue Bonds (Flexible Term Program), Series 2011B (book entry).

Dated Apr 12, 2011.

Due Feb 1, 2012 to 2035.

Callable Feb 1, 2020 at par.

Winning bid: Stifel Nicolaus, at 99.9217, NIC 4.3064%.

Due Amount Cpn Yield Conc Ins
2/1/12 $170,000 2.50% 0.75%
2/1/13 $260,000 2.50% 1.25%
2/1/14 $265,000 2.50% 1.50%
2/1/15 $275,000 2.75% 2.00%
2/1/16 $290,000 3.00% 2.35%
2/1/17 $295,000 3.25% 2.75%
2/1/18 $305,000 3.50% 3.10%
2/1/19 $315,000 3.75% 3.40%
2/1/22 $165,000 4.125% 4.20%
2/1/26 $265,000 4.625% 4.75%
2/1/35 $525,000 5.125% 5.25%

Other managers: First Kentucky Securities Corp., FirstSouthwest.

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

F.A.: Morgan Keegan & Co., Inc., Lexington, KY.

Other bidders were:

Morgan Keegan, NIC 4.3436%

Robert W. Baird, NIC 4.4079%

Russell County School District Finance Corporation

Mar 31, 2011 . . . . . . $5,940,000

School Building Refunding Revenue Bonds, Series of 2011 (Kentucky School District Credit Ehancement Program) (bank qualified) (book entry).

Dated Apr 1, 2011.

Due Sep 1, 2011 to 2025.

Non-callable.

Winning bid: Ross Sinclaire, at 99.0000, NIC 3.24%.

Due Amount Cpn Yield Conc Ins
9/1/11 $85,000 1.00% NRO NRO
9/1/12 $55,000 1.00% NRO NRO
9/1/13 $55,000 1.00% NRO NRO
9/1/14 $55,000 1.40% NRO NRO
9/1/15 $175,000 2.00% NRO NRO
9/1/16 $180,000 2.00% NRO NRO
9/1/17 $185,000 2.20% NRO NRO
9/1/18 $180,000 3.00% NRO NRO
9/1/19 $190,000 3.00% NRO NRO
9/1/20 $750,000 3.00% NRO NRO
9/1/21 $770,000 3.00% NRO NRO
9/1/22 $795,000 3.10% NRO NRO
9/1/23 $810,000 3.25% NRO NRO
9/1/24 $815,000 3.375% NRO NRO
9/1/25 $840,000 3.50% NRO NRO

Other managers: PNC Capital Markets, Duncan-Williams, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc., Edward D. Jones & Co..

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

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

Other bidders were:

Stifel Nicolaus, NIC 3.2628%

Morgan Keegan, NIC 3.4032%

MASSACHUSETTS

Woburn (City)

Mar 31, 2011 . . . . . . $4,000,000

General Obligation Bond Anticipation Notes (renewal) (bank qualified).

Dated Apr 8, 2011.

Due Sep 23, 2011.

Purchased $4,000,000.00 by TD Securities, at 1.0%, plus $11,132.00, effective rate 0.3928%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

FirstSouthwest, Effective Rate 0.3957%

Eastern Bk Cap Mkts, Effective Rate 0.399%

Jefferies, Effective Rate 0.5172%

Janney Montgomery, Effective Rate 0.5475%

Century Bk, Effective Rate 0.7373%

Oppenheimer, Effective Rate 1.1544%

NEW JERSEY

Dunellen Borough

Mar 31, 2011 . . . . . . $519,000

General Obligation Bond Anticipation Note (bank qualified) (book entry).

Dated Apr 7, 2011.

Due Oct 20, 2011.

Purchased $519,000.00 by Oppenheimer, at 3.0%, plus $100.00, effective rate 2.964%.

L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.

F.A.: Municipal Official(s).

Lopatcong Township

Mar 31, 2011 . . . . . . $1,062,000

Bond Anticipation Notes (bank qualified).

Dated Apr 12, 2011.

Due Apr 11, 2012.

Purchased $1,062,000.00 by Skylands Management, at 1.55%, effective rate 1.55%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.8384%

New Milford Borough

Mar 31, 2011 . . . . . . $1,000,000

Tax Anticipation Notes of 2011 (bank qualified).

Dated Apr 8, 2011.

Due Feb 15, 2012.

Purchased $1,000,000.00 by Oppenheimer, at 2.5%, plus $818.00, effective rate 2.1541%.

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

F.A.: Municipal Official(s).

NEW YORK

Cape Vincent Village

Mar 31, 2011 . . . . . . $695,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated Apr 14, 2011.

Due Apr 12, 2012.

Purchased $695,000.00 by Oppenheimer, at 3.25%, plus $125.00, effective rate 3.2319%.

L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.

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

Marlboro Central School District

Mar 31, 2011 . . . . . . $3,435,000

School District Refunding Serial Bonds- 2011 (bank qualified) (book entry).

Dated Apr 21, 2011.

Due Jun 15, 2011 to Dec 15, 2019.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.82%.

Due Amount Cpn Yield Conc Ins
6/15/11 $55,000 3.00% NRO NRO AGM
12/15/11 $40,000 3.00% NRO NRO AGM
12/15/12 $375,000 3.00% NRO NRO AGM
12/15/13 $380,000 3.00% NRO NRO AGM
12/15/14 $400,000 3.25% NRO NRO AGM
12/15/15 $405,000 3.25% NRO NRO AGM
12/15/16 $425,000 3.25% NRO NRO AGM
12/15/17 $435,000 3.25% NRO NRO AGM
12/15/18 $450,000 3.50% NRO NRO AGM
12/15/19 $470,000 3.75% NRO NRO AGM

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

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

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

Suffolk County Water Authority

Mar 30, 2011 . . . . . . $24,930,000

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

Dated Apr 6, 2011.

Due Jun 1, 2032 to 2040.

Callable Jun 1, 2021 at par.

Winning bid: Prager Sealy, at 99.1204, TIC 5.0161%.

Due Amount Cpn Yield Conc Ins
6/1/32 $2,270,000 5.00% NRO NRO
6/1/33 $2,385,000 4.75% 4.86%
6/1/34 $2,495,000 4.75% 4.90%
6/1/35 $2,615,000 5.00% NRO NRO
6/1/36 $2,745,000 5.00% NRO NRO
6/1/37 $2,880,000 5.00% 5.03%
6/1/38 $3,025,000 5.00% 5.04%
6/1/39 $3,180,000 5.00% 5.05%
6/1/40 $3,335,000 5.00% 5.06%

L.O.: Nixon Peabody LLP, New York, NY.

F.A.: Goldman, Sachs & Co., New York, NY.

Other bidders were:

Roosevelt & Cross, TIC 5.0398%

BofA Merrill Lynch, TIC 5.0565%

Barclays Capital, TIC 5.057%

Wells Fargo Secs, TIC 5.0788%

RBC Capital Mkts, TIC 5.087%

JPMorgan, TIC 5.0894%

Janney Montgomery, TIC 5.0939%

Southwest Securities, TIC 5.1111%

Morgan Stanley, TIC 5.1976%

Robert W. Baird, TIC 5.2012%

Suffolk County Water Authority

Mar 30, 2011 . . . . . . $50,000,000

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

Dated Apr 6, 2011.

Due Apr 1, 2014.

The bonds shall be callable in accordance with the specification.

Winning bid: JPMorgan, at n/a, TIC 0.4405%.

Due Amount Cpn Yield Conc Ins
4/1/14 $50,000,000 0.40% NRO NRO

L.O.: Nixon Peabody LLP, New York, NY.

F.A.: Goldman, Sachs & Co., New York, NY.

Other bidders were:

Wells Fargo Secs, TIC 0.5338%

Citigroup, TIC 0.5669%

Barclays Capital, TIC 0.5846%

Jefferies, TIC 0.8236%

BofA Merrill Lynch, TIC 1.6226%

OKLAHOMA

Creek County Independent School District No. 31

Mar 31, 2011 . . . . . . $1,105,000

Building Bonds of 2011 (bank qualified) (book entry).

Dated May 1, 2011.

Due May 1, 2013.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 0.9%.

Due Amount Cpn Yield Conc Ins
5/1/13 $1,105,000 0.90% NRO NRO

In association with: American National Bank & Trust Co. of Sapulpa.

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

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

Other bidders were:

BOSC, NIC 1.125%

Country Club Bank, NIC 1.19%

UMB Bank, NIC 1.24%

Creek County Independent School District No. 5 (Mounds)

Mar 31, 2011 . . . . . . $540,000

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

Dated Jun 1, 2011.

Due Jun 1, 2013 to 2016.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 1.3929%.

Due Amount Cpn Yield Conc Ins
6/1/13 $135,000 1.50% NRO NRO
6/1/14 $135,000 0.95% NRO NRO
6/1/15 $135,000 1.35% NRO NRO
6/1/16 $135,000 1.65% NRO NRO

In association with: American National Bank & Trust Co. of Sapulpa.

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

BOSC, NIC 1.5857%

Country Club Bank, NIC 1.7429%

UMB Bank, NIC 1.8071%

Hughes County Independent School District No. 35 (Holdenville)

Mar 31, 2011 . . . . . . $500,000

Building Bonds of 2011 (bank qualified) (book entry).

Dated May 1, 2011.

Due May 1, 2013 to 2016.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 1.3929%.

Due Amount Cpn Yield Conc Ins
5/1/13 $125,000 1.50% NRO NRO
5/1/14 $125,000 0.95% NRO NRO
5/1/15 $125,000 1.35% NRO NRO
5/1/16 $125,000 1.65% NRO NRO

In association with: The Bank, N.A., McAlister.

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 1.5429%

BOSC, NIC 1.5929%

Farmers & Merchants, NIC 1.6929%

UMB Bank, NIC 1.825%

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