ALASKA

Alaska Municipal Bond Bank

Apr 27, 2011 . . . . . . $12,130,000

General Obligation Bonds, 2011 Series Two (book entry).

Dated May 10, 2011.

Due Apr 1, 2012 to 2031.

Callable Apr 1, 2021 at par.

Winning bid: Robert W. Baird, at 101.3691, TIC 3.2796%.

Due Amount Cpn Yield Conc Ins
4/1/12 $760,000 2.00% NRO NRO
4/1/13 $735,000 2.00% NRO NRO
4/1/14 $755,000 2.00% NRO NRO
4/1/15 $770,000 2.00% NRO NRO
4/1/16 $1,595,000 2.00% NRO NRO
4/1/17 $795,000 2.50% NRO NRO
4/1/18 $820,000 2.875% NRO NRO
4/1/19 $840,000 3.00% NRO NRO
4/1/20 $865,000 4.00% NRO NRO
4/1/21 $895,000 4.00% NRO NRO
4/1/22 $280,000 3.25% NRO NRO
4/1/23 $285,000 3.375% NRO NRO
4/1/24 $295,000 4.00% NRO NRO
4/1/25 $310,000 4.00% NRO NRO
4/1/27 $655,000 4.00% NRO NRO
4/1/28 $345,000 4.10% NRO NRO
4/1/29 $360,000 4.20% NRO NRO
4/1/30 $375,000 4.30% NRO NRO
4/1/31 $395,000 4.375% NRO NRO

Other managers: CL King & Associates, Coastal Securities Corp., Fidelity Capital Markets, Edward D. Jones & Co., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, William Blair & Company, LLC, Crews & Associates, Inc., D.A. Davidson & Co., Wedbush Securities Inc, NW Capital Markets Inc., Bernardi Securities, Inc., Incapital LLC, Cronin & Co., Inc., Raymond James & Associates, Inc., Vining-Sparks IBG, Limited Partnership.

L.O.: Wohlforth, Johnson, Brecht, Cartledge & Brooking P.C., Anchorage, AK.

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

Other bidders were:

BofA Merrill Lynch, TIC 3.3726%

Hutchinson Shockey, TIC 3.4973%

Piper Jaffray, TIC 3.5119%

JPMorgan, TIC 3.5378%

Morgan Stanley, TIC 3.577%

RBC Capital Mkts, TIC 3.6992%

Southwest Securities, TIC 3.7245%

KeyBanc Cap Mkts, TIC 3.7964%

INDIANA

Huntington (City)

Apr 27, 2011 . . . . . . $3,750,000

Sewage Works Bond Anticipation Notes, Series 2011 (bank qualified) (book entry).

Dated May 11, 2011.

Due May 10, 2012.

Purchased $3,750,000.00 by City Securities, at 1.5%, plus -$22,400, effective rate 2.099%.

L.O.: Barnes & Thornburg LLP, Chicago, IL.

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

Other bidders were:

J.J.B. Hilliard, Effective Rate 3.002%

IOWA

Ballard Community School District

Apr 26, 2011 . . . . . . $1,400,000

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

Dated Jun 7, 2011.

Due Jun 1, 2012 to 2017.

Callable Jun 1, 2015 at par.

Winning bid: UMB Bank, at 99.5000, TIC 1.9083%.

Due Amount Cpn Yield Conc Ins
6/1/12 $225,000 1.00% NRO NRO
6/1/13 $225,000 1.15% NRO NRO
6/1/14 $230,000 1.20% NRO NRO
6/1/15 $235,000 1.60% NRO NRO
6/1/16 $240,000 2.00% NRO NRO
6/1/17 $245,000 2.25% NRO NRO

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

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

Other bidders were:

Country Club Bank, TIC 1.9302%

Hutchinson Shockey, TIC 2.0195%

Northland Securities, TIC 2.0382%

D.A. Davidson, TIC 2.1733%

MASSACHUSETTS

Canton (Town)

Apr 27, 2011 . . . . . . $1,825,308

Bonds Anticipation Notes (book entry).

Dated May 27, 2011.

Due May 25, 2012.

Purchased $1,825,310.00 by Eastern Bk Cap Mkts, at 1.5%, plus $14,739.16, effective rate 0.688%.

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

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

Other bidders were:

FirstSouthwest, Effective Rate 0.7089%

Jefferies, Effective Rate 0.7458%

Century Bk, Effective Rate 1.3%

Oppenheimer, Effective Rate 1.3823%

Canton (Town)

Apr 27, 2011 . . . . . . $13,255,000

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

Dated May 1, 2011.

Due May 1, 2012 to 2031.

Callable May 1, 2019 at par.

Winning bid: Raymond James, at 103.1468, TIC 2.9825%.

Due Amount Cpn Yield Conc Ins
5/1/12 $1,235,000 2.00% 0.40%
5/1/13 $1,210,000 2.00% 0.63%
5/1/14 $1,145,000 2.00% 0.95%
5/1/15 $1,085,000 4.00% NRO NRO
5/1/16 $1,045,000 3.00% NRO NRO
5/1/17 $970,000 3.00% 1.92%
5/1/18 $950,000 4.00% 2.25%
5/1/19 $945,000 4.00% 2.60%
5/1/20 $870,000 3.00% 2.85%
5/1/21 $835,000 3.00% 3.05%
5/1/22 $310,000 3.125% 3.25%
5/1/23 $310,000 3.375% 3.45%
5/1/24 $305,000 3.50% 3.60%
5/1/25 $305,000 3.75% 3.75%
5/1/26 $305,000 4.00% 3.85%
5/1/27 $305,000 4.00% 4.00%
5/1/28 $305,000 4.00% 4.05%
5/1/29 $280,000 4.00% 4.15%
5/1/30 $275,000 4.125% 4.25%
5/1/31 $265,000 4.25% 4.35%

Other managers: Fidelity Capital Markets, US Bancorp Investments, Inc..

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

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

Other bidders were:

Hutchinson Shockey, TIC 3.0003%

Morgan Keegan, TIC 3.0013%

FirstSouthwest, TIC 3.0178%

UBS Financial Svcs, TIC 3.055%

Piper Jaffray, TIC 3.0572%

BofA Merrill Lynch, TIC 3.0649%

Morgan Stanley, TIC 3.0991%

Southwest Securities, TIC 3.1549%

Janney Montgomery, TIC 3.1919%

Lincoln (Town)

Apr 27, 2011 . . . . . . $650,000

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

Dated May 11, 2011.

Due May 11, 2012.

Purchased $650,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $4,589.00, effective rate 0.794%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Century Bk, Effective Rate 1.3%

Oppenheimer, Effective Rate 2.25%

Lincoln (Town)

Apr 27, 2011 . . . . . . $7,318,000

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

Dated May 10, 2011.

Due May 1, 2012 to 2041.

Callable May 1, 2021 at par.

Winning bid: Morgan Keegan, at 101.3736, TIC 3.6876%.

Due Amount Cpn Yield Conc Ins
5/1/12 $323,000 3.00% NRO NRO
5/1/13 $320,000 3.00% NRO NRO
5/1/14 $320,000 3.00% NRO NRO
5/1/15 $320,000 3.00% NRO NRO
5/1/16 $260,000 3.00% NRO NRO
5/1/17 $340,000 3.00% NRO NRO
5/1/18 $340,000 3.00% NRO NRO
5/1/19 $340,000 3.00% NRO NRO
5/1/20 $335,000 3.25% NRO NRO
5/1/21 $285,000 3.25% NRO NRO
5/1/22 $210,000 3.00% NRO NRO
5/1/23 $210,000 3.00% NRO NRO
5/1/24 $210,000 3.25% NRO NRO
5/1/25 $210,000 3.50% NRO NRO
5/1/26 $210,000 3.50% NRO NRO
5/1/27 $210,000 3.75% NRO NRO
5/1/28 $210,000 3.75% NRO NRO
5/1/29 $205,000 4.00% NRO NRO
5/1/30 $205,000 4.00% NRO NRO
5/1/31 $205,000 4.00% NRO NRO
5/1/32 $205,000 4.00% NRO NRO
5/1/35 $615,000 4.25% NRO NRO
5/1/38 $615,000 4.375% NRO NRO
5/1/41 $615,000 4.375% NRO NRO

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Fidelity Capital, TIC 3.7286%

Roosevelt & Cross, TIC 3.7386%

Robert W. Baird, TIC 3.768%

Janney Montgomery, TIC 3.7748%

Piper Jaffray, TIC 3.79%

Rowley (Town)

Apr 27, 2011 . . . . . . $1,714,000

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

Dated May 6, 2011.

Due May 4, 2012.

Purchased $1,714,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $10,329.14, effective rate 0.894%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Century Bk, Effective Rate 1.2279%

Jefferies & Company, Effective Rate 1.2297%

Oppenheimer, Effective Rate 1.5887%

NEW JERSEY

Hackensack (City)

Apr 27, 2011 . . . . . . $1,604,350

Bond Anticipation Notes (bank qualified).

Dated May 5, 2011.

Due May 4, 2012.

Purchased $1,604,350.00 by Jefferies, at 1.5%, plus $787.00, effective rate 1.4508%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 1.4769%

Oppenheimer, Effective Rate 1.8355%

Janney Montgomery, Effective Rate 1.8586%

Harmony Township

Apr 26, 2011 . . . . . . $5,714,000

Bond Anticipation Notes (bank qualified).

Dated May 4, 2011.

Due May 3, 2012.

Purchased $5,714,000.00 by Fulton Financial, at 1.5%, effective rate 1.5%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.5%

NEW YORK

Fairport Village

Apr 27, 2011 . . . . . . $3,935,000

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

Dated May 18, 2011.

Due May 15, 2012 to 2030.

Callable May 15, 2021 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.565%.

Due Amount Cpn Yield Conc Ins
5/15/12 $265,000 2.625% NRO NRO
5/15/13 $265,000 2.625% NRO NRO
5/15/14 $230,000 2.625% NRO NRO
5/15/15 $235,000 2.625% NRO NRO
5/15/16 $200,000 2.625% NRO NRO
5/15/17 $200,000 2.625% NRO NRO
5/15/18 $200,000 2.625% NRO NRO
5/15/19 $200,000 3.00% NRO NRO
5/15/20 $200,000 3.00% NRO NRO
5/15/21 $200,000 3.125% NRO NRO
5/15/22 $200,000 3.25% NRO NRO
5/15/23 $200,000 3.50% NRO NRO
5/15/24 $200,000 4.00% NRO NRO
5/15/25 $190,000 4.00% NRO NRO
5/15/26 $190,000 4.00% NRO NRO
5/15/27 $190,000 4.00% NRO NRO
5/15/28 $190,000 4.00% NRO NRO
5/15/29 $190,000 4.00% NRO NRO
5/15/30 $190,000 4.00% NRO NRO

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

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Other bidders were:

Robert W. Baird, NIC 3.7554%

Morgan Keegan, NIC 3.8543%

Bernardi Securities, NIC 3.994%

OHIO

Brecksville-Broadview Heights City School District

Apr 27, 2011 . . . . . . $1,540,850

Energy Conservation Improvement (Limited Tax) GO Bond Anticipation Notes, Series 2011 (bank qualified).

Dated May 11, 2011.

Due May 11, 2012.

Purchased $1,540,850.00 by RBC Capital Mkts, at 2.0%, plus $15,578.00, effective rate 0.989%.

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

F.A.: Sudsina & Associates, Aurora, OH.

Other bidders were:

Jefferies, Effective Rate 1.09%

George K. Baum, Effective Rate 1.11%

Oppenheimer, Effective Rate 1.131%

OKLAHOMA

Okmulgee County Independent School District No. 4 (Beggs)

Apr 27, 2011 . . . . . . $370,000

Building Bonds, Series A 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 1.4548%.

Due Amount Cpn Yield Conc Ins
6/1/13 $10,000 1.50% NRO NRO
6/1/14 $120,000 1.50% NRO NRO
6/1/15 $120,000 1.30% NRO NRO
6/1/16 $120,000 1.55% NRO NRO

In association with: The American Heritage Bank.

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

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

Other bidders were:

Country Club Bank, NIC 1.7288%

BOSC, NIC 1.9932%

Okmulgee County Independent School District No. 4 (Beggs)

Apr 27, 2011 . . . . . . $435,000

Building Bonds, Series B of 2011 (bank qualified) (book entry).

Dated Jul 1, 2011.

Due Jul 1, 2013 to 2016.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 1.4301%.

Due Amount Cpn Yield Conc Ins
7/1/13 $105,000 1.75% NRO NRO
7/1/14 $110,000 1.05% NRO NRO
7/1/15 $110,000 1.35% NRO NRO
7/1/16 $110,000 1.60% NRO NRO

In association with: The American Heritage Bank.

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

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

Other bidders were:

UMB Bank, NIC 1.5484%

BOSC, NIC 1.6732%

Country Club Bank, NIC 1.7108%

Tulsa County Independent School District No. 5 (Jenks)

Apr 27, 2011 . . . . . . $19,295,000

Combined Purpose Bonds of 2011 (book entry).

Dated Jun 1, 2011.

Due Jun 1, 2013 to 2016.

Non-callable.

Winning bid: Jefferies, at 110.5414, NIC 1.6315%.

Due Amount Cpn Yield Conc Ins
6/1/13 $4,820,000 4.00% NRO NRO
6/1/14 $4,825,000 4.00% 1.15%
6/1/15 $4,825,000 5.00% 1.50%
6/1/16 $4,825,000 5.00% 1.79%

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

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

Other bidders were:

TD Securities, NIC 1.6336%

Hutchinson Shockey, NIC 1.7025%

Piper Jaffray, NIC 1.7429%

BofA Merrill Lynch, NIC 1.7437%

JPMorgan, NIC 1.749%

Citigroup, NIC 1.7972%

BB&T Cap Mkts, NIC 1.8024%

Morgan Stanley, NIC 1.8199%

Wells Fargo Secs, NIC 1.8374%

Robert W. Baird, NIC 1.8643%

BOSC, NIC 2.0%

PENNSYLVANIA

North Penn School District

Apr 27, 2011 . . . . . . $17,930,000

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

Dated May 26, 2011.

Due Mar 1, 2012 to 2021.

Callable Sep 1, 2018 at par.

Winning bid: Mesirow Financial, at n/a, TIC 3.5029%.

Due Amount Cpn Yield Conc Ins
3/1/18 $35,000 3.00% 3.00%
3/1/19 $5,000 4.00% 3.00%
3/1/20 $6,505,000 5.00% NRO NRO
3/1/21 $11,385,000 5.00% 3.10%

L.O.: Pepper Hamilton LLP, Philadelphia, PA.

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

Other bidders were:

BMO Capital Markets, TIC 3.5116%

BofA Merrill Lynch, TIC 3.5124%

Wells Fargo Secs, TIC 3.5141%

JPMorgan, TIC 3.5191%

Janney Montgomery, TIC 3.5426%

Morgan Stanley, TIC 3.5644%

Robert W. Baird, TIC 3.6021%

UBS Financial Svcs, TIC 3.6319%

TEXAS

Bay Colony West Municipal Utility District

Apr 27, 2011 . . . . . . $4,185,000

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

Dated May 1, 2011.

Due Oct 1, 2012 to 2032.

Callable Oct 1, 2019 at par.

Winning bid: FirstSouthwest, at 97.2239, NIC 5.4043%.

Due Amount Cpn Yield Conc Ins
10/1/12 $105,000 3.625% 2.50%
10/1/13 $115,000 3.625% 3.00%
10/1/14 $120,000 3.625% 3.25%
10/1/15 $125,000 3.625% 3.50%
10/1/16 $135,000 3.70% 3.70%
10/1/17 $140,000 3.90% 3.90%
10/1/18 $150,000 4.00% 4.00%
10/1/19 $160,000 4.20% 4.20%
10/1/20 $170,000 4.40% 4.40%
10/1/21 $180,000 4.60% 4.60%
10/1/22 $190,000 4.70% 4.70%
10/1/24 $410,000 5.00% 5.00%
10/1/26 $455,000 5.125% 5.25%
10/1/28 $515,000 5.40% 5.50%
10/1/32 $1,215,000 5.625% 5.75%

L.O.: Paul A. Philbin & Assoc., P.C., Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

GMS Group, NIC 5.6302%

Montgomery County Municipal Utility District No. 15

Apr 27, 2011 . . . . . . $1,810,000

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

Dated May 1, 2011.

Due Mar 1, 2018 to 2037.

Callable Mar 1, 2018 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 5.5151%.

Due Amount Cpn Yield Conc Ins
3/1/18 $50,000 3.50% 3.15% AGM
3/1/22 $225,000 4.00% 4.00% AGM
3/1/26 $300,000 4.375% 4.375% AGM
3/1/29 $275,000 4.75% 4.75% AGM
3/1/31 $200,000 5.00% 5.00% AGM
3/1/37 $760,000 6.00% 4.75% AGM

Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Morgan Keegan.

L.O.: Young & Brooks, Houston, TX; and State Attorney General.

F.A.: GMS Group, L.L.C., Houston, TX.

Other bidders were:

GMS Group, NIC 5.6383%

FirstSouthwest, NIC 5.692%

Southwest Securities, NIC 5.7659%

TAXABLE ISSUES

MICHIGAN

Kent County

Apr 27, 2011 . . . . . . $32,000,000

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

Dated May 11, 2011.

Due Apr 1, 2012 to 2013.

Non-callable.

Winning bid: Piper Jaffray, at 101.1495, NIC 0.698%.

Due Amount Cpn Yield Conc Ins
4/1/12 $24,000,000 1.50% NRO NRO
4/1/13 $8,000,000 2.00% NRO NRO

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

F.A.: Leonard Capital Markets, Grosse Pointe Farms, MI.

Other bidders were:

Stifel Nicolaus, NIC 0.8261%

JPMorgan, NIC 0.8581%

KeyBanc Cap Mkts, NIC 0.8718%

Robert W. Baird, NIC 0.8779%

Comerica Securities, NIC 0.8807%

PNC Capital Markets, NIC 1.0279%

Bank of America, NIC 1.05%

Huntington Invest, NIC 1.0822%

Ramirez, NIC 1.1037%

NEW JERSEY

Hackensack (City)

Apr 27, 2011 . . . . . . $3,679,850

Bond Anticipation Notes (Federally Taxable).

Dated May 5, 2011.

Due May 4, 2012.

Purchased $3,679,850.00 by Oppenheimer, at 2.0%, plus $5,079.00, effective rate 1.8616%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.9518%

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