ARKANSAS

Harmony Grove School District No. 1 of Saline County

Apr 13, 2011 . . . . . . $1,560,000

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

Dated Apr 1, 2011.

Due Feb 1, 2013 to 2041.

Callable Aug 1, 2016 at par.

Winning bid: Ross Sinclaire, at 98.0000, TIC 3.8898%.

Due Amount Cpn Yield Conc Ins
2/1/15 $195,000 1.35% NRO NRO
2/1/17 $140,000 2.00% NRO NRO
2/1/19 $140,000 2.60% NRO NRO
2/1/21 $150,000 3.00% NRO NRO
2/1/23 $160,000 3.25% NRO NRO
2/1/25 $170,000 3.50% NRO NRO
2/1/33 $250,000 4.00% NRO NRO
2/1/37 $165,000 4.25% NRO NRO
2/1/41 $190,000 4.50% NRO NRO

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

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

Other bidders were:

Crews & Associates, TIC 3.9832%

Morgan Keegan, TIC 4.0709%

Sterne Agee, TIC 4.3128%

CONNECTICUT

Bethany (Town)

Apr 13, 2011 . . . . . . $975,000

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

Dated Apr 20, 2011.

Due Apr 19, 2012.

Purchased $975,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $6,251.11, effective rate 0.858%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.6221%

Milford (City)

Apr 13, 2011 . . . . . . $20,715,000

General Obligation Bond Anticipation Notes (book entry).

Dated May 3, 2011.

Due Nov 3, 2011.

Purchased $20,715,000.00 by TD Securities, at 0.75%, plus $47,665.22, effective rate 0.2898%.

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

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

Morgan Stanley, Effective Rate 0.4%

Piper Jaffray, Effective Rate 0.402%

Janney Montgomery, Effective Rate 0.582%

ILLINOIS

Itasca School District No. 10

Apr 13, 2011 . . . . . . $7,395,000

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

Dated Apr 28, 2011.

Due Jan 1, 2018 to 2031.

Callable Jan 1, 2020 at par.

Winning bid: Robert W. Baird, at n/a, TIC 4.5615%.

Due Amount Cpn Yield Conc Ins
1/1/18 $400,000 4.00% 3.10%
1/1/19 $420,000 4.00% 3.45%
1/1/20 $435,000 4.00% 3.70%
1/1/21 $450,000 4.00% 3.90%
1/1/22 $465,000 4.00% 4.05%
1/1/23 $485,000 4.125% 4.20%
1/1/24 $505,000 4.25% 4.35%
1/1/25 $530,000 4.375% 4.50%
1/1/26 $550,000 4.50% 4.60%
1/1/27 $575,000 4.50% 4.70%
1/1/28 $600,000 4.75% 4.80%
1/1/29 $630,000 4.75% 4.90%
1/1/30 $660,000 4.875% 4.95%
1/1/31 $690,000 5.00% 5.00%

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

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

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

Other bidders were:

M&I Marshall, TIC 4.6954%

Bernardi Securities, TIC 4.7474%

Stifel Nicolaus, TIC 4.7481%

Morgan Keegan, TIC 4.8636%

IOWA

Cedar Falls Community School District

Apr 13, 2011 . . . . . . $20,500,000

School Infrastructure Sales, Services and Use Tax Revenue and Refunding Bonds, Series 2011 (book entry).

Dated May 10, 2011.

Due Jun 1, 2012 to 2029.

Callable Jun 1, 2019 at par.

Winning bid: Hutchinson Shockey, at n/a, TIC 5.0362%.

Due Amount Cpn Yield Conc Ins
6/1/12 $845,000 3.00% NRO NRO
6/1/13 $860,000 3.00% NRO NRO
6/1/14 $875,000 3.00% NRO NRO
6/1/15 $900,000 3.00% NRO NRO
6/1/16 $925,000 3.00% NRO NRO
6/1/17 $950,000 4.50% NRO NRO
6/1/18 $985,000 4.50% NRO NRO
6/1/19 $1,020,000 4.50% NRO NRO
6/1/20 $1,065,000 4.50% NRO NRO
6/1/21 $1,105,000 4.50% NRO NRO
6/1/22 $1,155,000 4.75% NRO NRO
6/1/23 $1,205,000 5.00% NRO NRO
6/1/25 $2,590,000 5.125% NRO NRO
6/1/27 $2,855,000 5.375% NRO NRO
6/1/29 $3,165,000 5.40% 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:

Prager Sealy, TIC 5.0597%

Piper Jaffray, TIC 5.1009%

Fairfax (City)

Apr 12, 2011 . . . . . . $540,000

General Obligation Water Improvement Bonds, Series 2010 (bank qualified) (book entry).

Dated May 12, 2011.

Due Jun 1, 2013 to 2022.

Callable Jun 1, 2019 at par.

Winning bid: UMB Bank, at n/a, TIC 3.0694%.

Due Amount Cpn Yield Conc Ins
6/1/14 $100,000 1.35% NRO NRO
6/1/16 $100,000 2.05% NRO NRO
6/1/18 $105,000 2.65% NRO NRO
6/1/20 $115,000 3.15% NRO NRO
6/1/22 $120,000 3.65% NRO NRO

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

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

Other bidders were:

Bankers' Bank, TIC 3.3565%

Hutchinson Shockey, TIC 3.4144%

Iowa Great Lakes Sanitary District

Apr 12, 2011 . . . . . . $8,845,000

General Obligation Capital Loan Notes, 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 100.0000, TIC 2.2058%.

Due Amount Cpn Yield Conc Ins
6/1/12 $1,255,000 1.40% NRO NRO
6/1/13 $1,230,000 1.50% NRO NRO
6/1/14 $1,125,000 1.50% NRO NRO
6/1/15 $1,110,000 1.50% NRO NRO
6/1/16 $1,125,000 2.00% NRO NRO
6/1/17 $600,000 2.10% NRO NRO
6/1/18 $600,000 2.40% NRO NRO
6/1/19 $600,000 2.60% NRO NRO
6/1/20 $600,000 2.80% NRO NRO
6/1/21 $600,000 3.00% 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 2.2784%

Hutchinson Shockey, TIC 2.2923%

Robert W. Baird, TIC 2.3356%

Piper Jaffray, TIC 2.362%

Morgan Keegan, TIC 2.4131%

BMO Capital Markets, TIC 2.4146%

M&I Marshall, TIC 2.6025%

Kirkwood Community College (Merged Area X)

Apr 13, 2011 . . . . . . $4,120,000

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

Dated May 1, 2011.

Due Jun 1, 2012 to 2016.

Non-callable.

Winning bid: Hutchinson Shockey, at 101.0323, TIC 1.7612%.

Due Amount Cpn Yield Conc Ins
6/1/12 $100,000 2.00% NRO NRO
6/1/13 $105,000 2.00% NRO NRO
6/1/14 $105,000 2.00% NRO NRO
6/1/15 $1,400,000 2.00% NRO NRO
6/1/16 $2,410,000 2.00% 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 1.7669%

BMO Capital Markets, TIC 1.8656%

UMB Bank, TIC 1.8695%

Piper Jaffray, TIC 1.9417%

Morgan Keegan, TIC 1.9668%

Robert W. Baird, TIC 1.9781%

Incapital, TIC 2.0514%

LOUISIANA

School District No. 3 of the Parish of Richland

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

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

Dated May 1, 2011.

Due Mar 1, 2012 to 2031.

Callable Mar 1, 2021 at par.

Winning bid: Duncan-Williams, at 100.0000, TIC 3.9511%.

Due Amount Cpn Yield Conc Ins
3/1/12 $195,000 3.25% NRO NRO AGM
3/1/13 $205,000 3.25% NRO NRO AGM
3/1/14 $210,000 3.25% NRO NRO AGM
3/1/15 $220,000 3.25% NRO NRO AGM
3/1/16 $230,000 3.25% NRO NRO AGM
3/1/17 $240,000 3.50% NRO NRO AGM
3/1/18 $250,000 3.50% NRO NRO AGM
3/1/19 $260,000 3.50% NRO NRO AGM
3/1/20 $275,000 3.75% NRO NRO AGM
3/1/21 $285,000 3.75% NRO NRO AGM
3/1/22 $295,000 4.00% NRO NRO AGM
3/1/23 $310,000 4.00% NRO NRO AGM
3/1/24 $325,000 4.00% NRO NRO AGM
3/1/25 $340,000 4.00% NRO NRO AGM
3/1/26 $350,000 4.00% NRO NRO AGM
3/1/27 $370,000 4.00% NRO NRO AGM
3/1/28 $385,000 4.00% NRO NRO AGM
3/1/29 $400,000 4.125% NRO NRO AGM
3/1/30 $420,000 4.125% NRO NRO AGM
3/1/31 $435,000 4.25% NRO NRO AGM

L.O.: Foley & Judell, New Orleans, LA.

F.A.: Municipal Official(s).

Other bidders were:

Southwest Securities, TIC 3.9533%

Morgan Keegan, TIC 3.9568%

Robert W. Baird, TIC 4.682%

MASSACHUSETTS

Conway (Town)

Apr 4, 2011 . . . . . . $900,000

Bond Anticipation Notes (Renewal) (bank qualified) (book entry).

Dated Apr 14, 2011.

Due Nov 15, 2011.

Purchased $900,000.00 by Abbey Cap, at 0.75%, effective rate 0.75%.

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

Other bidders were:

Peoples Saving Bank, Effective Rate 1.04%

Eastern Bk Cap Mkts, Effective Rate 1.05%

UniBank Fiscal Adv, Effective Rate 1.05%

Northampton (City)

Apr 13, 2011 . . . . . . $13,380,100

General Obligation Bond Anticipation Notes (new and renewals).

Dated Apr 21, 2011.

Due Feb 10, 2012.

Purchased $13,380,100.00 by Morgan Stanley, at 1.5%, plus $100,216.94, effective rate 0.567%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.579%

Jefferies, Effective Rate 0.6455%

Eastern Bk Cap Mkts, Effective Rate 0.674%

TD Securities, Effective Rate 0.7654%

FirstSouthwest, Effective Rate 0.8539%

Janney Montgomery, Effective Rate 1.2534%

Oppenheimer, Effective Rate 1.4735%

Peoples Saving Bank, Effective Rate 1.75%

MICHIGAN

Bloomfield Charter Township

Apr 13, 2011 . . . . . . $3,000,000

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

Dated Apr 27, 2011.

Due May 1, 2012 to 2030.

Callable May 1, 2020 at par.

Winning bid: Morgan Stanley, at 99.0026, TIC 4.2942%.

Due Amount Cpn Yield Conc Ins
5/1/12 $75,000 3.00% 0.90%
5/1/13 $75,000 3.00% 1.25%
5/1/14 $100,000 4.00% 1.50%
5/1/15 $100,000 2.50% 1.95%
5/1/16 $100,000 2.50% 2.25%
5/1/17 $100,000 3.00% 2.60%
5/1/18 $100,000 4.00% 3.00%
5/1/19 $100,000 4.00% 3.30%
5/1/20 $100,000 3.50% 3.55%
5/1/21 $125,000 4.00% 3.70%
5/1/23 $250,000 4.00% 3.85%
5/1/25 $300,000 4.00% 4.10%
5/1/26 $150,000 4.25% 4.25%
5/1/27 $325,000 4.25% 4.30%
5/1/28 $325,000 4.50% 4.40%
5/1/29 $325,000 4.50% 4.50%
5/1/30 $350,000 4.50% 4.60%

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

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

Other bidders were:

Fifth Third Sec, TIC 4.3791%

Raymond James, TIC 4.4472%

Robert W. Baird, TIC 4.4803%

J.J.B. Hilliard, TIC 4.68%

Sterne Agee, TIC 4.7695%

NEW JERSEY

Berkeley Township

Apr 13, 2011 . . . . . . $4,324,871

Bond Anticipation Notes (bank qualified).

Dated Apr 27, 2011.

Due Apr 26, 2012.

Purchased $4,324,870.00 by Ocean First Bank, at 1.24%, effective rate 1.24%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.6909%

Janney Montgomery, Effective Rate 2.3596%

Jefferies, Effective Rate 2.4518%

Interlaken Borough

Apr 13, 2011 . . . . . . $387,425

Bond Anticipation Notes, Series 2011 (bank qualified).

Dated Apr 27, 2011.

Due Apr 26, 2012.

Purchased $387,430.00 by Investors Savings Bk, at 1.98%, effective rate 1.98%.

L.O.: McLaughlin Gelson D'Apolito Stauffer Shaklee & Curtis LLC, Wall Township, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 4.25%

Rahway (City)

Apr 13, 2011 . . . . . . $11,650,000

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

Dated Apr 15, 2011.

Due Apr 15, 2012 to 2030.

Callable Apr 15, 2020 at par.

Winning bid: JPMorgan, at n/a, NIC 4.5087%.

Due Amount Cpn Yield Conc Ins
4/15/12 $350,000 3.00% 0.62% AGC
4/15/13 $350,000 4.00% 1.18% AGC
4/15/14 $350,000 4.00% 1.60% AGC
4/15/15 $450,000 4.00% 2.04% AGC
4/15/16 $550,000 4.00% 2.38% AGC
4/15/17 $560,000 4.00% 2.74% AGC
4/15/18 $640,000 4.00% 3.09% AGC
4/15/19 $700,000 4.00% 3.42% AGC
4/15/20 $700,000 4.00% 3.67% AGC
4/15/21 $700,000 4.00% 3.89% AGC
4/15/22 $700,000 4.00% 4.09% AGC
4/15/23 $700,000 4.25% 4.28% AGC
4/15/24 $700,000 4.375% 4.47% AGC
4/15/25 $700,000 4.50% 4.61% AGC
4/15/26 $700,000 4.625% 4.72% AGC
4/15/27 $700,000 5.00% 4.61% AGC
4/15/28 $700,000 5.00% 4.70% AGC
4/15/29 $700,000 5.00% 4.80% AGC
4/15/30 $700,000 5.00% 4.90% AGC

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

F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.

Other bidders were:

UBS Financial Svcs, NIC 4.5859%

NEW YORK

Bergen Village

Apr 13, 2011 . . . . . . $462,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated Apr 27, 2011.

Due Apr 26, 2012.

Purchased $462,000.00 by JPMorgan Chase, at 1.51%, effective rate 1.51%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.95%

Bank of Castile, Effective Rate 2.5%

Oppenheimer, Effective Rate 3.4674%

Rockland County

Apr 13, 2011 . . . . . . $6,709,500

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

Dated Apr 21, 2011.

Due Apr 20, 2012.

Purchased $6,709,500.00 by JPMorgan Chase, at 1.26%, effective rate 1.26%.

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

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

Other bidders were:

KeyBanc Cap Mkts, Effective Rate 1.7162%

Jefferies, Effective Rate 1.8435%

Janney Montgomery, Effective Rate 2.6668%

Oppenheimer, Effective Rate 2.9689%

Rockland County

Apr 13, 2011 . . . . . . $13,433,000

Bond Anticipation (Renewal) Notes, 2011 Series A (book entry).

Dated Apr 21, 2011.

Due Apr 20, 2012.

Purchased $6,433,000.00 by Wells Fargo Secs, at 3.0%, plus $97,009.64, effective rate 1.4878%.

Purchased $7,000,000.00 by Wells Fargo Secs, at 3.0%, plus $132,930.00, effective rate 1.0957%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.6788%

JPMorgan, Effective Rate 1.9497%

Varick (Town)

Apr 13, 2011 . . . . . . $597,000

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

Dated Apr 28, 2011.

Due Apr 26, 2012.

Purchased $597,000.00 by Lyons National Bk, at 2.1%, effective rate 2.1%.

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

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

Other bidders were:

Community Bank, Effective Rate 2.99%

OHIO

Delaware (City)

Apr 13, 2011 . . . . . . $13,500,000

Various Purpose Notes, Series 2011 General Obligation Bond Anticipation Notes (Limited Tax Bonds).

Dated Apr 27, 2011.

Due Apr 26, 2012.

Purchased $13,500,000.00 by RBC Capital Mkts, at 1.5%, plus $113,001.00, effective rate 0.6606%.

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

F.A.: Municipal Official(s).

Other bidders were:

George K. Baum, Effective Rate 0.6677%

Huntington Invest, Effective Rate 0.7151%

Robert W. Baird, Effective Rate 0.9254%

Janney Montgomery, Effective Rate 0.9866%

Jefferies, Effective Rate 1.7543%

Oppenheimer, Effective Rate 1.8837%

OKLAHOMA

Johnston County Elementary School District No. 10 (Ravia)

Apr 13, 2011 . . . . . . $90,000

Transportation Equipment 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 2.8%.

Due Amount Cpn Yield Conc Ins
6/1/13 $20,000 3.50% NRO NRO
6/1/14 $20,000 3.50% NRO NRO
6/1/15 $20,000 2.30% NRO NRO
6/1/16 $30,000 2.60% NRO NRO

In association with: Landmark Bank.

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

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

Other bidders were:

Farmers & Merchants, NIC 3.1667%

BOSC, NIC 3.5%

PENNSYLVANIA

Camp Hill Borough

Apr 13, 2011 . . . . . . $9,995,000

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

Dated May 17, 2011.

Due May 15, 2012 to 2041.

Callable May 15, 2016 at par.

Winning bid: Morgan Keegan, at n/a, TIC 4.6312%.

Due Amount Cpn Yield Conc Ins
5/15/12 $25,000 3.00% NRO NRO
5/15/13 $100,000 3.00% NRO NRO
5/15/14 $200,000 3.00% NRO NRO
5/15/15 $210,000 3.00% NRO NRO
5/15/16 $215,000 3.00% NRO NRO
5/15/17 $220,000 3.00% NRO NRO
5/15/18 $230,000 3.00% NRO NRO
5/15/19 $235,000 3.00% NRO NRO
5/15/20 $245,000 3.50% NRO NRO
5/15/21 $250,000 3.50% NRO NRO
5/15/22 $260,000 3.75% NRO NRO
5/15/23 $270,000 3.75% NRO NRO
5/15/24 $280,000 4.00% NRO NRO
5/15/25 $295,000 4.00% NRO NRO
5/15/26 $305,000 4.00% NRO NRO
5/15/27 $315,000 4.00% NRO NRO
5/15/28 $330,000 4.125% NRO NRO
5/15/30 $705,000 4.25% NRO NRO
5/15/32 $770,000 4.50% NRO NRO
5/15/35 $1,295,000 4.80% NRO NRO
5/15/38 $1,500,000 5.00% NRO NRO
5/15/41 $1,740,000 5.125% NRO NRO

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

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

Other bidders were:

Piper Jaffray, TIC 4.6643%

Janney Montgomery, TIC 4.6878%

Robert W. Baird, TIC 4.6952%

UBS Financial Svcs, TIC 4.7045%

Boenning&Scattergood, TIC 5.0398%

WISCONSIN

Bellevue Village

Apr 13, 2011 . . . . . . $4,120,000

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

Dated May 3, 2011.

Due Mar 1, 2012 to 2021.

Callable Mar 1, 2018 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.5604%.

Due Amount Cpn Yield Conc Ins
3/1/12 $345,000 1.00% NRO NRO
3/1/13 $385,000 1.10% NRO NRO
3/1/14 $390,000 1.30% NRO NRO
3/1/15 $395,000 1.70% NRO NRO
3/1/16 $405,000 2.00% NRO NRO
3/1/17 $415,000 2.30% NRO NRO
3/1/18 $425,000 2.60% NRO NRO
3/1/19 $435,000 2.80% NRO NRO
3/1/20 $450,000 3.00% NRO NRO
3/1/21 $475,000 3.10% NRO NRO

L.O.: Godfrey & Kahn, Milwaukee, WI.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.599%

UMB Bank, TIC 2.6116%

M&I Marshall, TIC 2.6767%

Piper Jaffray, TIC 2.7117%

BOSC, TIC 2.888%

Madison Area Technical College District

Apr 13, 2011 . . . . . . $41,500,000

General Obligation School Improvement Bonds, Series 2010-11B (book entry).

Dated May 2, 2011.

Due Mar 1, 2012 to 2031.

Callable Mar 1, 2021 at par.

Winning bid: Piper Jaffray, at n/a, TIC 4.0118%.

Due Amount Cpn Yield Conc Ins
3/1/12 $3,385,000 2.00% NRO NRO
3/1/13 $1,435,000 2.00% 0.75%
3/1/14 $1,460,000 2.00% 1.10%
3/1/15 $1,495,000 2.00% 1.54%
3/1/16 $1,535,000 2.50% 1.88%
3/1/17 $1,585,000 3.00% 2.26%
3/1/18 $1,630,000 4.00% 2.63%
3/1/19 $1,685,000 4.00% 2.97%
3/1/20 $1,750,000 4.00% 3.22%
3/1/21 $1,820,000 4.00% 3.39%
3/1/22 $1,895,000 4.00% 3.60%
3/1/23 $1,980,000 4.00% 3.80%
3/1/24 $2,070,000 4.00% 4.00%
3/1/25 $2,175,000 4.00% 4.15%
3/1/26 $2,285,000 4.50% NRO NRO
3/1/27 $2,405,000 4.50% NRO NRO
3/1/28 $2,525,000 5.00% NRO NRO
3/1/29 $2,655,000 5.00% NRO NRO
3/1/30 $2,795,000 5.00% NRO NRO
3/1/31 $2,935,000 5.00% NRO NRO

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

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

Other bidders were:

Wells Fargo Secs, TIC 4.0168%

Citigroup, TIC 4.0354%

JPMorgan, TIC 4.0912%

Mesirow Financial, TIC 4.0965%

BofA Merrill Lynch, TIC 4.1053%

BMO Capital Markets, TIC 4.1419%

Hutchinson Shockey, TIC 4.1482%

Robert W. Baird, TIC 4.2278%

TAXABLE ISSUES

ARKANSAS

Glen Rose School District No. 3 of Hot Spring County

Apr 13, 2011 . . . . . . $460,000

Construction Bonds (Qualified School Construction Bonds-Direct Payment) (book entry).

Dated May 3, 2011.

Due May 1, 2026.

Callable May 1, 2016 at par.

Winning bid: Ross Sinclaire, at 98.2550, TIC 5.1687%.

Due Amount Cpn Yield Conc Ins
5/1/26 $460,000 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 5.3695%

NEW JERSEY

Gloucester City (City)

Apr 13, 2011 . . . . . . $4,290,000

Taxable Bond Anticipation Notes of 2011, Series A.

Dated Apr 21, 2011.

Due Apr 20, 2012.

Purchased $4,290,000.00 by Jefferies, at 2.5%, plus $1,246.00, effective rate 2.47%.

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

F.A.: Municipal Official(s).

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