ARKANSAS

Malvern Special School District

Apr 12, 2011 . . . . . . $3,135,000

Refunding and Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Apr 15, 2011.

Due Apr 1, 2012 to 2041.

Callable Oct 1, 2016 at par.

Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 4.4161%.

Due Amount Cpn Yield Conc Ins
4/1/13 $195,000 1.50% NRO NRO
4/1/16 $155,000 2.25% NRO NRO
4/1/19 $135,000 3.00% NRO NRO
4/1/22 $135,000 3.25% NRO NRO
4/1/25 $155,000 3.65% NRO NRO
4/1/27 $185,000 3.85% NRO NRO
4/1/29 $250,000 4.10% NRO NRO
4/1/31 $255,000 4.25% NRO NRO
4/1/33 $275,000 4.35% NRO NRO
4/1/35 $305,000 4.45% NRO NRO
4/1/38 $505,000 4.50% NRO NRO
4/1/41 $585,000 4.55% NRO NRO

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

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

Other bidders were:

Crews & Associates, TIC 4.4628%

Morgan Keegan, TIC 4.4946%

Ross Sinclaire, TIC 4.5573%

CALIFORNIA

San Juan Unified School District

Apr 12, 2011 . . . . . . $39,000,000

2010-2011 Tax and Revenue Anticipation Notes (book entry).

Dated May 3, 2011.

Due Oct 31, 2011.

Purchased $39,000,000.00 by Citigroup, at 1.25%, plus $118,560.00, effective rate 0.6333%.

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.

Other bidders were:

Piper Jaffray, Effective Rate 0.6596%

Jefferies, Effective Rate 0.6697%

Morgan Stanley, Effective Rate 0.8666%

Wells Fargo Secs, Effective Rate 1.4519%

ILLINOIS

Valley View Community Unit School District No. 365-U

Apr 12, 2011 . . . . . . $55,595,000

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

Dated May 3, 2011.

Due Nov 1, 2017 to 2032.

Callable Nov 1, 2021 at par.

Winning bid: BMO Capital Markets, at n/a, TIC 5.8584%.

Due Amount Cpn Yield Conc Ins
11/1/17 $1,500,000 4.50% 3.50%
11/1/26 $1,500,000 5.25% 5.39%
11/1/29 $12,055,000 5.50% 5.66%
11/1/30 $12,750,000 5.625% 5.75%
11/1/31 $13,495,000 5.75% 5.84%
11/1/32 $14,295,000 5.75% 5.93%

Other managers: FirstSouthwest.

L.O.: Chapman and Cutler, Chicago, IL.

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

Hutchinson Shockey, TIC 5.8781%

BofA Merrill Lynch, TIC 5.9199%

Citigroup, TIC 5.9799%

JPMorgan, TIC 6.0412%

Robert W. Baird, TIC 6.1859%

INDIANA

Noblesville (City)

Apr 12, 2011 . . . . . . $12,000,000

Sewage Works Revenue Bonds of 2011 (book entry).

Dated Apr 27, 2011.

Due Jan 1, 2014 to 2031.

Callable Jul 1, 2021 at par.

Winning bid: Piper Jaffray, at n/a, NIC 4.9037%.

Due Amount Cpn Yield Conc Ins
1/1/14 $70,000 2.00% 1.45%
7/1/14 $75,000 2.00% 1.50%
1/1/15 $75,000 2.25% 1.90%
7/1/15 $80,000 2.25% 1.95%
1/1/16 $75,000 2.50% 2.25%
7/1/16 $80,000 2.50% 2.30%
1/1/17 $80,000 3.00% 2.65%
7/1/17 $85,000 3.00% 2.70%
1/1/18 $85,000 3.00% 3.00%
7/1/18 $85,000 3.00% 3.05%
1/1/19 $85,000 3.50% 3.35%
7/1/19 $80,000 3.50% 3.40%
1/1/20 $90,000 4.00% 3.65%
7/1/20 $90,000 4.00% 3.70%
1/1/21 $95,000 4.00% 3.85%
7/1/21 $100,000 4.00% 3.90%
7/1/22 $180,000 4.00% NRO NRO
7/1/23 $205,000 4.25% NRO NRO
7/1/24 $205,000 4.375% NRO NRO
7/1/25 $220,000 4.50% NRO NRO
7/1/26 $215,000 4.625% NRO NRO
7/1/27 $225,000 4.75% NRO NRO
7/1/28 $1,560,000 4.75% NRO NRO
7/1/29 $3,010,000 4.875% NRO NRO
7/1/30 $3,185,000 5.00% NRO NRO
1/1/31 $1,665,000 5.00% NRO NRO

L.O.: Krieg DeVault, LLP, Indianapolis, IN.

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

Other bidders were:

Prager Sealy, NIC 4.9169%

BMO Capital Markets, NIC 4.989%

City Securities, NIC 5.0058%

Robert W. Baird, NIC 5.1951%

J.J.B. Hilliard, NIC 5.2096%

IOWA

Ames (City)

Apr 12, 2011 . . . . . . $5,980,000

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

Dated May 17, 2011.

Due Jun 1, 2012 to 2021.

Callable Jun 1, 2018 at par.

Winning bid: Hutchinson Shockey, at 101.4997, TIC 1.996%.

Due Amount Cpn Yield Conc Ins
6/1/12 $1,260,000 2.00% NRO NRO
6/1/13 $1,280,000 2.00% NRO NRO
6/1/14 $1,290,000 2.00% NRO NRO
6/1/15 $735,000 2.00% NRO NRO
6/1/16 $225,000 2.00% NRO NRO
6/1/17 $230,000 2.50% NRO NRO
6/1/18 $230,000 2.625% NRO NRO
6/1/19 $235,000 3.00% NRO NRO
6/1/20 $245,000 3.25% NRO NRO
6/1/21 $250,000 3.35% NRO NRO

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

Piper Jaffray, TIC 1.9991%

Robert W. Baird, TIC 2.0296%

Stifel Nicolaus, TIC 2.0348%

D.A. Davidson, TIC 2.076%

Incapital, TIC 2.1085%

Carlisle (City)

Apr 11, 2011 . . . . . . $2,300,000

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

Dated May 10, 2011.

Due Jun 1, 2012 to 2022.

Callable Jun 1, 2019 at par.

Winning bid: UMB Bank, at 99.3150, TIC 2.8283%.

Due Amount Cpn Yield Conc Ins
6/1/12 $115,000 1.50% NRO NRO
6/1/13 $210,000 1.50% NRO NRO
6/1/14 $240,000 1.50% NRO NRO
6/1/15 $255,000 1.75% NRO NRO
6/1/16 $260,000 2.10% NRO NRO
6/1/17 $265,000 2.35% NRO NRO
6/1/18 $215,000 2.70% NRO NRO
6/1/19 $210,000 2.90% NRO NRO
6/1/20 $175,000 3.20% NRO NRO
6/1/21 $180,000 3.40% NRO NRO
6/1/22 $175,000 3.65% NRO NRO

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

Northland Securities, TIC 2.9436%

Hutchinson Shockey, TIC 3.0012%

Solon Community School District

Apr 11, 2011 . . . . . . $6,060,000

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

Dated May 1, 2011.

Due May 1, 2012 to 2021.

Callable May 1, 2017 at par.

Winning bid: UMB Bank, at 100.6700, TIC 2.4412%.

Due Amount Cpn Yield Conc Ins
5/1/12 $580,000 1.75% NRO NRO
5/1/13 $590,000 2.00% NRO NRO
5/1/14 $610,000 2.25% NRO NRO
5/1/15 $635,000 2.25% NRO NRO
5/1/16 $655,000 2.50% NRO NRO
5/1/17 $675,000 2.50% NRO NRO
5/1/18 $705,000 2.50% NRO NRO
5/1/19 $710,000 2.70% NRO NRO
5/1/20 $695,000 2.90% NRO NRO
5/1/21 $205,000 3.10% 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 2.4652%

Morgan Keegan, TIC 2.5487%

Bankers' Bank, TIC 2.5499%

Hutchinson Shockey, TIC 2.5506%

Piper Jaffray, TIC 2.5521%

Robert W. Baird, TIC 2.6135%

Northland Securities, TIC 2.7634%

KANSAS

Hugoton (City)

Apr 11, 2011 . . . . . . $1,265,000

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

Dated May 1, 2011.

Due Oct 1, 2012 to 2021.

Callable Oct 1, 2017 at par.

Winning bid: Citizens State Bank, at n/a, NIC 2.4105%.

Due Amount Cpn Yield Conc Ins
10/1/12 $90,000 0.95% NRO NRO
10/1/13 $115,000 1.05% NRO NRO
10/1/14 $115,000 1.55% NRO NRO
10/1/15 $120,000 1.85% NRO NRO
10/1/16 $125,000 2.00% NRO NRO
10/1/17 $130,000 2.30% NRO NRO
10/1/18 $135,000 2.45% NRO NRO
10/1/19 $140,000 2.60% NRO NRO
10/1/20 $145,000 2.75% NRO NRO
10/1/21 $150,000 2.95% NRO NRO

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

F.A.: Municipal Official(s).

Other bidders were:

First National Bank, NIC 2.6451%

Country Club Bank, NIC 2.9713%

DeWaay Fin Network, NIC 3.1997%

KENTUCKY

Glasgow Electric Plant Board

Apr 12, 2011 . . . . . . $3,405,000

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

Dated Apr 28, 2011.

Due Dec 1, 2012 to 2020.

Non-callable.

Winning bid: J.J.B. Hilliard, at 99.4736, NIC 2.7014%.

Due Amount Cpn Yield Conc Ins
12/1/12 $345,000 1.50% 1.00% AGM
12/1/13 $355,000 1.50% 1.25% AGM
12/1/14 $360,000 1.65% 1.65% AGM
12/1/15 $365,000 2.10% 2.10% AGM
12/1/16 $375,000 2.35% 2.35% AGM
12/1/17 $385,000 2.60% 2.60% AGM
12/1/18 $395,000 2.80% 2.80% AGM
12/1/19 $405,000 3.00% 3.00% AGM
12/1/20 $420,000 3.20% 3.20% AGM

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

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

Other bidders were:

Ross Sinclaire, NIC 2.7765%

Morgan Keegan, NIC 2.8193%

Hutchinson Shockey, NIC 3.6536%

MASSACHUSETTS

Sutton (Town)

Apr 12, 2011 . . . . . . $25,366,500

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

Dated Apr 26, 2011.

Due Apr 15, 2012 to 2031.

Callable Apr 15, 2019 at par.

Winning bid: Morgan Stanley, at 101.1507, TIC 4.0399%.

Due Amount Cpn Yield Conc Ins
4/15/12 $756,500 3.00% 0.70%
4/15/13 $1,070,000 3.00% 1.05%
4/15/14 $1,365,000 3.00% 1.35%
4/15/15 $1,365,000 4.00% 1.80%
4/15/16 $1,360,000 4.00% 2.14%
4/15/17 $1,295,000 4.00% 2.50%
4/15/18 $1,295,000 3.00% 2.85%
4/15/19 $1,295,000 4.00% 3.19%
4/15/20 $1,295,000 4.00% 3.45%
4/15/21 $1,295,000 5.00% NRO NRO
4/15/22 $1,295,000 4.00% 3.72%
4/15/23 $1,295,000 4.00% 3.85%
4/15/25 $2,590,000 4.00% 4.08%
4/15/27 $2,595,000 4.25% 4.30%
4/15/28 $1,300,000 4.375% 4.42%
4/15/30 $2,600,000 4.50% 4.60%
4/15/31 $1,300,000 4.625% 4.69%

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

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

Citigroup, TIC 4.0433%

JPMorgan, TIC 4.0482%

Morgan Keegan, TIC 4.0508%

Piper Jaffray, TIC 4.0999%

Wells Fargo Secs, TIC 4.104%

Southwest Securities, TIC 4.1943%

BofA Merrill Lynch, TIC 4.2151%

MICHIGAN

Lapeer County

Apr 12, 2011 . . . . . . $14,475,000

2011 Capital Improvement Bonds (Limited Tax General Obligation) (book entry).

Dated Apr 26, 2011.

Due Apr 1, 2012 to 2020.

Non-callable.

Winning bid: BMO Capital Markets, at 101.5251, TIC 3.4028%.

Due Amount Cpn Yield Conc Ins
4/1/12 $2,000,000 4.00% 1.00%
4/1/13 $1,500,000 3.00% 1.50%
4/1/14 $1,500,000 3.00% 1.90%
4/1/15 $1,500,000 3.125% 2.35%
4/1/16 $1,500,000 3.375% 2.75%
4/1/17 $1,500,000 4.00% 3.15%
4/1/18 $1,500,000 4.00% 3.50%
4/1/19 $1,500,000 4.00% 3.80%
4/1/20 $1,975,000 4.00% 4.10%

Other managers: First Trust Portfolios, L.P..

L.O.: Dickinson Wright PLLC, Detroit, MI.

F.A.: Bendzinski & Company, Detroit, MI.

Other bidders were:

Stifel Nicolaus, TIC 3.4331%

Robert W. Baird, TIC 3.5448%

Morgan Stanley, TIC 4.0787%

BofA Merrill Lynch, TIC 4.1165%

Hutchinson Shockey, TIC 4.2615%

MINNESOTA

Mound (City)

Apr 12, 2011 . . . . . . $6,315,000

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

Dated May 5, 2011.

Due Feb 1, 2013 to 2032.

Callable Feb 1, 2020 at par.

Winning bid: Piper Jaffray, at 100.2308, TIC 3.51%.

Due Amount Cpn Yield Conc Ins
2/1/13 $305,000 3.00% 0.85%
2/1/14 $275,000 3.00% 1.15%
2/1/15 $300,000 3.00% 1.60%
2/1/16 $300,000 3.00% 1.95%
2/1/17 $310,000 3.00% 2.30%
2/1/18 $315,000 3.00% 2.60%
2/1/19 $330,000 3.00% 2.90%
2/1/20 $340,000 3.00% 3.10%
2/1/21 $345,000 3.125% 3.20%
2/1/22 $350,000 3.25% 3.30%
2/1/23 $370,000 3.375% 3.40%
2/1/24 $380,000 3.375% 3.50%
2/1/25 $395,000 3.50% 3.60%
2/1/26 $410,000 3.625% 3.70%
2/1/27 $425,000 3.75% 3.80%
2/1/28 $430,000 4.00% 3.90%
2/1/30 $355,000 4.00% NRO NRO
2/1/32 $380,000 4.125% NRO NRO

L.O.: Briggs & Morgan, St. Paul, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Morgan Keegan, TIC 3.5269%

Raymond James, TIC 3.5571%

Robert W. Baird, TIC 3.5737%

Cronin, TIC 3.6428%

Stifel Nicolaus, TIC 3.6747%

Northland Securities, TIC 3.7198%

SunTrust Robinson, TIC 3.9625%

NEW JERSEY

Bogota Borough

Apr 12, 2011 . . . . . . $950,000

General Obligation Tax Anticipation Notes of 2011 (bank qualified).

Dated Apr 15, 2011.

Due Feb 15, 2012.

Purchased $950,000.00 by Valley National Bank, at 1.45%, effective rate 1.45%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.49%

Bridgewater Township

Apr 12, 2011 . . . . . . $9,674,534

Bond Anticipation Notes (bank qualified).

Dated Apr 20, 2011.

Due Apr 19, 2012.

Purchased $9,674,530.00 by TD Securities, at 1.5%, plus $95,371.56, effective rate 0.5115%.

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

F.A.: Municipal Official(s).

Other bidders were:

Wells Fargo Secs, Effective Rate 0.5193%

Jefferies, Effective Rate 0.771%

Janney Montgomery, Effective Rate 1.1841%

Oppenheimer, Effective Rate 1.2085%

New Milford Borough

Apr 12, 2011 . . . . . . $2,027,575

General Obligation Bond Anticipation Notes (bank qualified).

Dated Apr 19, 2011.

Due Apr 19, 2012.

Purchased $2,027,580.00 by Oppenheimer, at 1.75%, plus $386.00, effective rate 1.73%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.98%

Jefferies, Effective Rate 2.45%

North Arlington Borough

Apr 12, 2011 . . . . . . $4,500,000

Tax Anticipation Notes (bank qualified).

Dated Apr 19, 2011.

Due Feb 28, 2012.

Purchased $4,500,000.00 by Oppenheimer, at 2.0%, plus $6,075.00, effective rate 1.8427%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 2.017%

TD Securities, Effective Rate 2.2864%

Jefferies, Effective Rate 2.718%

Ridgefield Park Village

Apr 12, 2011 . . . . . . $2,122,530

General Obligation Bond Anticipation Notes (bank qualified).

Dated Apr 21, 2011.

Due Apr 20, 2012.

Purchased $2,122,530.00 by Oppenheimer, at 2.0%, plus $915.00, effective rate 1.95%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.97%

Jefferies, Effective Rate 2.7019%

Secaucus (Town)

Apr 12, 2011 . . . . . . $2,017,000

Tax Appeal Refunding Bond Anticipation Notes (bank qualified).

Dated Apr 19, 2011.

Due Apr 19, 2012.

Purchased $2,017,000.00 by Capital One, at 0.89%, effective rate 0.89%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.804%

Oppenheimer, Effective Rate 1.884%

Janney Montgomery, Effective Rate 2.025%

Sparta Township

Apr 12, 2011 . . . . . . $4,627,000

Consisting of $2,317,000 Sewer Bonds of 2011 and $2,310,000 Water Bonds of 2011 (bank qualified) (book entry).

Dated Apr 28, 2011.

Due Apr 1, 2012 to 2026.

Callable Apr 1, 2021 at par.

Winning bid: UBS Financial Svcs, at 100.0307, NIC 3.4636%.

Due Amount Cpn Yield Conc Ins
4/1/12 $262,000 2.00% NRO NRO
4/1/13 $265,000 2.00% NRO NRO
4/1/14 $275,000 2.00% NRO NRO
4/1/15 $280,000 3.00% NRO NRO
4/1/16 $290,000 3.00% NRO NRO
4/1/17 $300,000 3.00% NRO NRO
4/1/18 $310,000 3.00% NRO NRO
4/1/19 $320,000 3.125% NRO NRO
4/1/20 $330,000 3.50% NRO NRO
4/1/21 $335,000 3.50% NRO NRO
4/1/22 $335,000 3.50% NRO NRO
4/1/23 $335,000 3.50% NRO NRO
4/1/24 $335,000 3.625% NRO NRO
4/1/26 $655,000 4.00% NRO NRO

Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Loop Capital Markets, LLC.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: TM Vrabel & Associates, Denville, NJ.

Other bidders were:

RBC Capital Mkts, NIC 4.0354%

Robert W. Baird, NIC 4.21%

NEW MEXICO

Santa Fe County

Apr 12, 2011 . . . . . . $17,500,000

General Obligation Improvement and Refunding Bonds Series 2011 (book entry).

Dated May 18, 2011.

Due Jul 1, 2012 to 2026.

Callable Jul 1, 2021 at par.

Winning bid: Piper Jaffray, at 101.4363, TIC 3.1248%.

Due Amount Cpn Yield Conc Ins
7/1/12 $2,900,000 2.50% NRO NRO
7/1/13 $1,160,000 2.50% NRO NRO
7/1/14 $1,165,000 2.50% NRO NRO
7/1/15 $1,170,000 2.50% NRO NRO
7/1/16 $1,175,000 2.50% NRO NRO
7/1/17 $1,180,000 2.50% NRO NRO
7/1/18 $1,000,000 2.50% NRO NRO
7/1/19 $1,000,000 3.00% NRO NRO
7/1/20 $1,000,000 3.25% NRO NRO
7/1/21 $1,000,000 3.50% NRO NRO
7/1/22 $1,000,000 3.75% NRO NRO
7/1/23 $1,000,000 4.00% NRO NRO
7/1/24 $1,000,000 4.00% NRO NRO
7/1/25 $1,000,000 4.00% NRO NRO
7/1/26 $750,000 4.00% NRO NRO

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

F.A.: RBC Capital Markets, Albuquerque, NM.

Other bidders were:

Wells Fargo Secs, TIC 3.181%

Hutchinson Shockey, TIC 3.2005%

BofA Merrill Lynch, TIC 3.2096%

Robert W. Baird, TIC 3.2169%

BMO Capital Markets, TIC 3.2428%

FirstSouthwest, TIC 3.2697%

Morgan Stanley, TIC 3.2804%

Prager Sealy, TIC 3.2967%

Southwest Securities, TIC 3.3282%

Vining-Sparks IBG, TIC 3.3582%

JPMorgan, TIC 3.3852%

NEW YORK

Enfield (Town)

Apr 12, 2011 . . . . . . $1,100,000

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

Dated Apr 26, 2011.

Due Apr 15, 2012 to 2026.

Callable Apr 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 4.3489%.

Due Amount Cpn Yield Conc Ins
4/15/12 $30,000 4.25% NRO NRO
4/15/13 $55,000 4.25% NRO NRO
4/15/14 $60,000 4.50% NRO NRO
4/15/15 $65,000 4.50% NRO NRO
4/15/16 $65,000 4.50% NRO NRO
4/15/17 $70,000 4.50% NRO NRO
4/15/18 $70,000 4.50% NRO NRO
4/15/19 $75,000 4.25% NRO NRO
4/15/20 $75,000 4.00% NRO NRO
4/15/21 $80,000 4.00% NRO NRO
4/15/22 $85,000 4.125% NRO NRO
4/15/23 $85,000 4.25% NRO NRO
4/15/24 $90,000 4.375% NRO NRO
4/15/25 $95,000 4.50% NRO NRO
4/15/26 $100,000 4.625% NRO NRO

Other managers: Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.

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

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

Niagara-Wheatfield Central School District

Apr 12, 2011 . . . . . . $2,875,000

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

Dated Apr 20, 2011.

Due Apr 19, 2012.

Purchased $2,875,000.00 by JPMorgan Chase, at 0.83%, effective rate 0.83%.

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

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

Other bidders were:

Bank of America, Effective Rate 1.24%

Oppenheimer, Effective Rate 1.3088%

Jefferies, Effective Rate 1.6359%

First Niagara Bank, Effective Rate 1.75%

Janney Montgomery, Effective Rate 2.1928%

RBS Citizens, Effective Rate 2.73%

Poughkeepsie (City)

Apr 12, 2011 . . . . . . $11,155,000

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

Dated Apr 20, 2011.

Due Jun 1, 2012 to 2031.

Callable Jun 1, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 4.8444%.

Due Amount Cpn Yield Conc Ins
6/1/12 $155,000 5.25% NRO NRO AGM
6/1/13 $405,000 5.25% NRO NRO AGM
6/1/14 $410,000 5.25% NRO NRO AGM
6/1/15 $420,000 5.00% NRO NRO AGM
6/1/16 $430,000 5.00% NRO NRO AGM
6/1/17 $445,000 5.00% NRO NRO AGM
6/1/18 $460,000 5.00% NRO NRO AGM
6/1/19 $480,000 5.00% NRO NRO AGM
6/1/20 $500,000 5.00% NRO NRO AGM
6/1/21 $520,000 4.00% NRO NRO AGM
6/1/22 $545,000 4.125% NRO NRO AGM
6/1/23 $575,000 4.25% NRO NRO AGM
6/1/24 $600,000 4.375% NRO NRO AGM
6/1/25 $635,000 4.50% NRO NRO AGM
6/1/26 $665,000 5.00% NRO NRO AGM
6/1/27 $700,000 5.00% NRO NRO AGM
6/1/28 $740,000 5.00% NRO NRO AGM
6/1/29 $780,000 5.00% NRO NRO AGM
6/1/30 $820,000 5.125% NRO NRO AGM
6/1/31 $870,000 5.25% NRO NRO AGM

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

L.O.: Rapport Meyers LLP, Rhinebeck, NY.

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

Other bidders were:

TD Securities, TIC 5.0438%

Morgan Stanley, TIC 5.7371%

Poughkeepsie (City)

Apr 12, 2011 . . . . . . $11,513,000

Bond Anticipation Notes, Series 2011 A.

Dated Apr 20, 2011.

Due Apr 20, 2012.

Purchased $11,513,000.00 by Bank of America, at 1.05%, effective rate 1.05%.

L.O.: Rapport Meyers LLP, Rhinebeck, NY.

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

Other bidders were:

TD Securities, Effective Rate 2.2664%

Janney Montgomery, Effective Rate 2.685%

Jefferies, Effective Rate 2.981%

NORTH DAKOTA

Fargo Park District

Apr 12, 2011 . . . . . . $1,040,000

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

Dated May 5, 2011.

Due Apr 1, 2012 to 2017.

Non-callable.

Winning bid: First Trust, at 102.1257, TIC 1.5295%.

Due Amount Cpn Yield Conc Ins
4/1/12 $240,000 2.00% NRO NRO
4/1/13 $200,000 2.00% NRO NRO
4/1/14 $190,000 2.00% NRO NRO
4/1/15 $160,000 2.25% NRO NRO
4/1/16 $140,000 2.50% NRO NRO
4/1/17 $110,000 2.50% NRO NRO

L.O.: Ohnstad Twichell, West Fargo, ND.

F.A.: Public Financial Management, Inc., Minneapolis, MN; and Public Financial Management, Inc., Fargo, ND.

Other bidders were:

Dougherty, TIC 1.55%

Robert W. Baird, TIC 1.6552%

UMB Bank, TIC 1.7206%

Northland Securities, TIC 1.785%

D.A. Davidson, TIC 1.7887%

FirstSouthwest, TIC 1.8217%

Bernardi Securities, TIC 2.7249%

Richland Public School District No. 44

Apr 11, 2011 . . . . . . $1,100,000

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

Dated May 4, 2011.

Due May 1, 2016 to 2023.

Callable May 1, 2016 at par.

Winning bid: UMB Bank, at 99.0000, TIC 3.2626%.

Due Amount Cpn Yield Conc Ins
5/1/17 $165,000 2.30% NRO NRO
5/1/18 $120,000 2.60% NRO NRO
5/1/19 $125,000 2.80% NRO NRO
5/1/20 $125,000 3.00% NRO NRO
5/1/21 $180,000 3.25% NRO NRO
5/1/22 $190,000 3.40% NRO NRO
5/1/23 $195,000 3.60% NRO NRO

L.O.: Arntson & Stewart, Fargo, ND.

F.A.: Public Financial Management, Inc., Minneapolis, MN; and Public Financial Management, Inc., Fargo, ND.

Other bidders were:

Dougherty, TIC 3.2721%

Northland Securities, TIC 3.2939%

Robert W. Baird, TIC 3.3112%

Rugby Public School District No. 5

Apr 12, 2011 . . . . . . $1,200,000

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

Dated May 4, 2011.

Due May 1, 2012 to 2026.

Callable May 1, 2018 at par.

Winning bid: Dougherty, at n/a, TIC 3.4081%.

Due Amount Cpn Yield Conc Ins
5/1/14 $210,000 1.50% NRO NRO
5/1/17 $215,000 2.15% NRO NRO
5/1/20 $230,000 2.75% NRO NRO
5/1/23 $260,000 3.40% NRO NRO
5/1/26 $285,000 4.00% NRO NRO

L.O.: Arntson Stewart Wegner PC, Bismarck, ND.

F.A.: Public Financial Management, Inc., Minneapolis, MN; and Public Financial Management, Inc., Fargo, ND.

Other bidders were:

Northland Securities, TIC 3.4908%

OKLAHOMA

Creek County Independent School District No. 20 (Oilton)

Apr 11, 2011 . . . . . . $220,000

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

Dated Jun 1, 2011.

Due Jun 1, 2013.

Non-callable.

Winning bid: Farmers & Merchants, at n/a, NIC 1.25%.

Due Amount Cpn Yield Conc Ins
6/1/13 $220,000 1.25% NRO NRO

L.O.: State Attorney General.

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

Other bidders were:

BOSC, NIC 1.3%

PENNSYLVANIA

Danville Area School District

Apr 12, 2011 . . . . . . $3,090,000

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

Dated May 17, 2011.

Due May 1, 2012 to 2027.

Callable May 1, 2016 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.7525%.

Due Amount Cpn Yield Conc Ins
5/1/12 $165,000 0.70% NRO NRO
5/1/13 $160,000 1.00% NRO NRO
5/1/14 $160,000 2.00% NRO NRO
5/1/15 $165,000 2.00% NRO NRO
5/1/16 $170,000 3.00% NRO NRO
5/1/17 $175,000 3.00% NRO NRO
5/1/18 $180,000 3.00% NRO NRO
5/1/19 $185,000 3.20% NRO NRO
5/1/20 $190,000 3.45% NRO NRO
5/1/21 $195,000 3.50% NRO NRO
5/1/22 $205,000 3.70% NRO NRO
5/1/23 $210,000 3.80% NRO NRO
5/1/24 $220,000 4.00% NRO NRO
5/1/25 $230,000 4.00% NRO NRO
5/1/26 $235,000 4.10% NRO NRO
5/1/27 $245,000 4.20% NRO NRO

Other managers: Kildare Capital, Inc., Coastal Securities Corp., Edward D. Jones & Co., Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Wedbush Securities, PNC Capital Markets, FTN Financial Capital Markets.

L.O.: Mette, Evans & Woodside, Harrisburg, PA.

F.A.: Public Financial Management, Inc., Harrisburg, PA.

Other bidders were:

Boenning&Scattergood, TIC 3.877%

Morgan Keegan, TIC 3.9131%

BNY Mellon Cap Mkts, TIC 3.949%

Janney Montgomery, TIC 3.9555%

UBS Financial Svcs, TIC 4.1259%

TEXAS

Fort Bend County Municipal Utility District No. 121

Apr 12, 2011 . . . . . . $1,500,000

Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).

Dated May 1, 2011.

Due Sep 1, 2012 to 2034.

Callable Sep 1, 2019 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 5.1612%.

Due Amount Cpn Yield Conc Ins
9/1/12 $30,000 6.00% NRO NRO AGM
9/1/13 $35,000 6.00% NRO NRO AGM
9/1/14 $35,000 6.00% NRO NRO AGM
9/1/15 $40,000 6.00% NRO NRO AGM
9/1/16 $40,000 6.00% NRO NRO AGM
9/1/17 $45,000 6.00% NRO NRO AGM
9/1/18 $45,000 6.00% NRO NRO AGM
9/1/19 $50,000 6.00% NRO NRO AGM
9/1/22 $160,000 4.25% NRO NRO AGM
9/1/25 $195,000 4.50% NRO NRO AGM
9/1/28 $230,000 4.75% NRO NRO AGM
9/1/31 $270,000 5.00% NRO NRO AGM
9/1/34 $325,000 5.125% NRO NRO AGM

Other managers: Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., BLNS Securities Limited, Coastal Securities Corp., National Alliance Capital.

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

Morgan Keegan, NIC 5.2256%

FirstSouthwest, NIC 5.2421%

Sterne Agee, NIC 5.4536%

Greenhawe Water Control and Improvement District No. 2

Apr 12, 2011 . . . . . . $3,500,000

Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).

Dated May 1, 2011.

Due Sep 1, 2011 to 2030.

Callable Sep 1, 2015 at par.

Winning bid: Southwest Securities, at 97.1500, NIC 5.2758%.

Due Amount Cpn Yield Conc Ins
9/1/11 $50,000 3.50% 2.00%
9/1/12 $95,000 3.50% 2.25%
9/1/13 $105,000 3.50% 2.50%
9/1/14 $110,000 3.50% 3.00%
9/1/15 $120,000 3.50% 3.25%
9/1/16 $125,000 3.50% 3.50%
9/1/17 $135,000 3.80% 3.80%
9/1/18 $140,000 4.00% 4.00%
9/1/19 $150,000 4.20% 4.20%
9/1/20 $160,000 4.40% 4.40%
9/1/21 $170,000 4.60% 4.60%
9/1/22 $185,000 4.75% 4.75%
9/1/23 $195,000 4.75% 4.85%
9/1/24 $205,000 5.00% 5.00%
9/1/25 $220,000 5.00% 5.125%
9/1/26 $235,000 5.125% 5.25%
9/1/30 $1,100,000 5.50% 5.625%

Other managers: FirstSouthwest.

L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

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

Other bidders were:

GMS Group, NIC 5.9058%

Klein Independent School District

Apr 11, 2011 . . . . . . $83,900,000

Unlimited Tax Schoolhouse Bonds, Series 2011 (book entry).

Dated May 1, 2011.

Due Feb 1, 2012 to 2041.

Callable Feb 1, 2021 at par.

Winning bid: BofA Merrill Lynch, at 100.1330, TIC 4.7207%.

Due Amount Cpn Yield Conc Ins
2/1/12 $1,000,000 3.50% NRO NRO PSF
2/1/13 $1,390,000 3.50% NRO NRO PSF
2/1/14 $1,460,000 3.00% NRO NRO PSF
2/1/15 $1,535,000 3.00% NRO NRO PSF
2/1/16 $1,615,000 3.00% NRO NRO PSF
2/1/17 $1,800,000 3.00% NRO NRO PSF
2/1/20 $1,895,000 4.00% NRO NRO PSF
2/1/21 $1,990,000 3.25% NRO NRO PSF
2/1/22 $2,095,000 5.00% NRO NRO PSF
2/1/23 $2,205,000 5.00% NRO NRO PSF
2/1/24 $2,325,000 4.00% NRO NRO PSF
2/1/25 $2,445,000 4.00% NRO NRO PSF
2/1/26 $2,575,000 4.00% NRO NRO PSF
2/1/27 $2,710,000 4.25% NRO NRO PSF
2/1/28 $2,850,000 4.375% NRO NRO PSF
2/1/29 $3,000,000 4.50% NRO NRO PSF
2/1/30 $3,160,000 4.50% NRO NRO PSF
2/1/31 $3,325,000 4.50% NRO NRO PSF
2/1/36 $19,430,000 5.00% NRO NRO PSF
2/1/41 $25,095,000 5.00% NRO NRO PSF

L.O.: Vinson & Elkins, Houston, TX; Bates & Coleman, P.C, Houston, TX; Rogers Morris & Grover, LLP, Houston, TX; and State Attorney General.

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

Other bidders were:

Piper Jaffray, TIC 4.7274%

Wells Fargo Secs, TIC 4.73%

Hutchinson Shockey, TIC 4.7351%

Prager Sealy, TIC 4.7397%

Citigroup, TIC 4.7556%

RBC Capital Mkts, TIC 4.761%

Morgan Keegan, TIC 4.7626%

JPMorgan, TIC 4.7729%

FirstSouthwest, TIC 4.7899%

Jefferies, TIC 4.8185%

Morgan Stanley, TIC 4.8242%

UBS Financial Svcs, TIC 4.855%

WISCONSIN

Waukesha County Area Technical College District

Apr 12, 2011 . . . . . . $1,000,000

General Obligation Promissory Notes, Series 2011A (bank qualified) (book entry).

Dated May 3, 2011.

Due Apr 1, 2012 to 2018.

Non-callable.

Winning bid: Robert W. Baird, at 101.0000, TIC 2.0629%.

Due Amount Cpn Yield Conc Ins
4/1/12 $130,000 2.00% 0.50%
4/1/13 $130,000 2.00% 0.85%
4/1/14 $140,000 2.00% 1.15%
4/1/15 $140,000 2.00% 1.55%
4/1/16 $145,000 2.00% 1.85%
4/1/17 $155,000 2.25% 2.20%
4/1/18 $160,000 3.00% 2.50%

Other managers: CL King & Associates, SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., Edward D. Jones & Co., Crews & Associates, Inc., Jackson Securities Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc., FTN Financial Capital Markets, Wedbush Securities, Corby Capital Markets, Inc..

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

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

Other bidders were:

UMB Bank, TIC 2.0739%

M&I Marshall, TIC 2.1618%

First Trust, TIC 2.1773%

TAXABLE ISSUES

ARKANSAS

Concord School District No. 3 of Cleburne County

Apr 12, 2011 . . . . . . $615,000

Construction Bonds (Qualified School Construction Bonds-Direct Payment)(Arkansas State School District Credit Enhancement Program) (book entry).

Dated May 5, 2011.

Due May 1, 2026.

Callable May 1, 2016 at par.

Winning bid: Raymond James, at 98.0000, TIC 4.9912%.

Due Amount Cpn Yield Conc Ins
5/1/26 $615,000 4.80% NRO NRO

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

F.A.: First Security Beardsley Public Finance, Little Rock, AR.

Other bidders were:

FTN Fin Cap Mkts, TIC 5.3442%

Ross Sinclaire, TIC 5.3688%

Crews & Associates, TIC 5.4425%

Sterne Agee, TIC 5.8523%

Malvern Special School District

Apr 12, 2011 . . . . . . $925,000

Construction Bonds (Qualified School Construction Bonds-Direct Payment) (Arkansas State School District Credit Enhancement Program) (book entry).

Dated Apr 28, 2011.

Due Apr 1, 2026.

Callable Oct 1, 2016 at par.

Winning bid: FTN Fin Cap Mkts, at 98.0500, TIC 5.1892%.

Due Amount Cpn Yield Conc Ins
4/1/26 $925,000 5.00% NRO NRO

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

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

Other bidders were:

Crews & Associates, TIC 5.4265%

Morgan Keegan, TIC 5.4781%

Ross Sinclaire, TIC 5.616%

Sterne Agee, TIC 5.8021%

KENTUCKY

Cumberland County School District Finance Corporation

Apr 12, 2011 . . . . . . $3,250,000

Qualified Zone Academy Bonds, Taxable Series of 2011 (QZABs-Direct Pay to Issuer) (book entry).

Dated Apr 1, 2011.

Due Apr 1, 2026.

Callable Apr 1, 2021 at par.

Winning bid: J.J.B. Hilliard, at 99.0190, NIC 5.3654%.

Due Amount Cpn Yield Conc Ins
4/1/26 $3,250,000 5.30% 5.30%

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

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

Other bidders were:

Robert W. Baird, NIC 5.3667%

NEW YORK

Poughkeepsie (City)

Apr 12, 2011 . . . . . . $675,000

Public Improvement (Serial) Bonds, Series 2011B (Federally Taxable) (book entry).

Dated Apr 20, 2011.

Due Jun 1, 2012 to 2016.

Callable Jun 1, 2013 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 4.3715%.

Due Amount Cpn Yield Conc Ins
6/1/12 $110,000 6.75% NRO NRO
6/1/13 $130,000 6.25% NRO NRO
6/1/14 $140,000 3.50% NRO NRO
6/1/15 $145,000 3.90% NRO NRO
6/1/16 $150,000 4.20% NRO NRO

L.O.: Rapport, Meyers, Whitbeck, Shaw & Rodenhausen, Poughkeepsie, NY.

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

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