ARIZONA

Chandler (City)

May 3, 2011 . . . . . . $15,000,000

Excise Tax Revenue Obligations, Series 2011 (book entry).

Dated May 11, 2011.

Due Jul 1, 2012 to 2028.

Callable Jul 1, 2021 at par.

Winning bid: Morgan Stanley, at 102.5200, TIC 3.4918%.

Due Amount Cpn Yield Conc Ins
7/1/12 $645,000 3.00% 0.40%
7/1/13 $715,000 3.00% 0.65%
7/1/14 $725,000 3.00% 1.00%
7/1/15 $740,000 3.00% 1.35%
7/1/16 $755,000 3.00% 1.62%
7/1/17 $770,000 3.00% 1.95%
7/1/18 $785,000 3.00% 2.26%
7/1/19 $805,000 3.00% 2.56%
7/1/20 $835,000 3.00% 2.80%
7/1/21 $870,000 3.00% 3.05%
7/1/22 $905,000 4.00% 3.25%
7/1/23 $950,000 4.00% 3.50%
7/1/24 $995,000 4.00% 3.75%
7/1/25 $1,045,000 4.00% 3.90%
7/1/26 $1,100,000 4.00% 4.00%
7/1/27 $1,150,000 4.00% 4.10%
7/1/28 $1,210,000 5.00% 4.00%

Other managers: Citigroup Global Markets, Inc..

L.O.: Gust Rosenfeld, Phoenix, AZ.

F.A.: Piper Jaffray & Company, Phoenix, AZ.

Other bidders were:

Robert W. Baird, TIC 3.4973%

JPMorgan, TIC 3.4987%

Southwest Securities, TIC 3.5807%

Janney Montgomery, TIC 3.5916%

Wells Fargo Secs, TIC 3.5994%

BofA Merrill Lynch, TIC 3.6281%

Stone & Youngberg, TIC 3.7765%

RBC Capital Mkts, TIC 3.7832%

Hutchinson Shockey, TIC 3.8858%

CALIFORNIA

San Francisco Finance Corporation (City & County)

May 3, 2011 . . . . . . $14,725,000

Lease Revenue Bonds, Series 2011A (Equipment Program) (book entry).

Dated May 18, 2011.

Due Oct 1, 2012 to Apr 1, 2017.

Non-callable.

Winning bid: Jefferies, at 107.8401, TIC 2.0457%.

Due Amount Cpn Yield Conc Ins
10/1/12 $1,115,000 2.00% 1.00%
4/1/13 $1,960,000 2.00% 1.25%
10/1/13 $1,980,000 3.00% 1.40%
4/1/14 $2,005,000 5.00% 1.60%
10/1/14 $2,060,000 5.00% 1.70%
4/1/15 $1,335,000 5.00% 1.93%
10/1/15 $1,370,000 5.00% 2.03%
4/1/16 $945,000 5.00% 2.20%
10/1/16 $965,000 5.00% 2.33%
4/1/17 $990,000 5.00% 2.53%

L.O.: Squire, Sanders & Dempsey, San Francisco, CA; and Amira Jackmon, Attorney at Law, Berkeley, CA.

F.A.: Kitahata & Company, San Francisco, CA.

Other bidders were:

Citigroup, TIC 2.3431%

Hutchinson Shockey, TIC 2.5815%

Stone & Youngberg, TIC 2.6302%

Wells Fargo Secs, TIC 2.692%

Southwest Securities, TIC 3.0078%

JPMorgan, TIC 3.0436%

ILLINOIS

Illinois State University Board of Trustees

May 3, 2011 . . . . . . $15,000,000

Certificates of Participation (Capital Improvement Project), Series 2011 (book entry).

Dated May 18, 2011.

Due Apr 1, 2012 to 2032.

Callable Apr 1, 2021 at par.

Winning bid: Hutchinson Shockey, at 98.2983, TIC 5.1039%.

Due Amount Cpn Yield Conc Ins
4/1/12 $325,000 4.00% NRO NRO
4/1/13 $605,000 4.00% NRO NRO
4/1/14 $620,000 4.00% NRO NRO
4/1/15 $645,000 4.00% NRO NRO
4/1/16 $665,000 4.00% NRO NRO
4/1/17 $685,000 4.00% NRO NRO
4/1/18 $715,000 4.00% NRO NRO
4/1/19 $745,000 4.00% NRO NRO
4/1/20 $775,000 4.25% NRO NRO
4/1/21 $815,000 4.50% NRO NRO
4/1/22 $850,000 4.75% NRO NRO
4/1/23 $890,000 5.00% NRO NRO
4/1/24 $945,000 5.00% NRO NRO
4/1/25 $990,000 5.10% NRO NRO
4/1/26 $1,045,000 5.20% NRO NRO
4/1/27 $530,000 5.25% NRO NRO
4/1/28 $560,000 5.25% NRO NRO
4/1/30 $1,225,000 5.25% NRO NRO
4/1/32 $1,370,000 5.375% NRO NRO

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

F.A.: John S. Vincent & Co., Chicago, IL.

Other bidders were:

Edward D. Jones, TIC 5.3681%

BMO Capital Markets, TIC 5.5129%

Morgan Stanley, TIC 5.5441%

Robert W. Baird, TIC 5.5514%

Wauconda Village

May 3, 2011 . . . . . . $2,000,000

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

Dated May 15, 2011.

Due Nov 1, 2027 to 2035.

Callable Nov 1, 2021 at par.

Winning bid: Bernardi Securities, at n/a, TIC 5.322%.

Due Amount Cpn Yield Conc Ins
11/1/28 $370,000 4.75% 4.75%
11/1/30 $410,000 5.10% 5.10%
11/1/32 $450,000 5.25% 5.25%
11/1/35 $770,000 5.50% 5.50%

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

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Robert W. Baird, TIC 5.3395%

BMO Capital Markets, TIC 5.538%

IOWA

Ankeny (City)

May 2, 2011 . . . . . . $2,910,000

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

Dated May 15, 2011.

Due Jun 1, 2012 to 2014.

Non-callable.

Winning bid: Piper Jaffray, at 103.7767, TIC 0.9558%.

Due Amount Cpn Yield Conc Ins
6/1/12 $955,000 2.00% 0.45%
6/1/13 $970,000 3.00% 0.70%
6/1/14 $985,000 3.00% 1.00%

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

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

Other bidders were:

Stifel Nicolaus, TIC 1.0291%

Hutchinson Shockey, TIC 1.0749%

Morgan Keegan, TIC 1.1143%

Oppenheimer, TIC 1.4973%

Ankeny (City)

May 2, 2011 . . . . . . $13,250,000

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

Dated May 15, 2011.

Due Jun 1, 2013 to 2026.

Callable Jun 1, 2019 at par.

Winning bid: Piper Jaffray, at 101.5158, TIC 2.5706%.

Due Amount Cpn Yield Conc Ins
6/1/13 $1,290,000 2.00% 0.70%
6/1/14 $1,310,000 2.00% 1.00%
6/1/15 $1,340,000 2.00% 1.40%
6/1/16 $1,365,000 2.00% 1.70%
6/1/17 $1,390,000 3.00% 2.05%
6/1/18 $1,435,000 3.00% 2.35%
6/1/19 $1,480,000 3.00% 2.70%
6/1/20 $1,525,000 3.00% 3.00%
6/1/21 $1,570,000 3.00% 3.20%
6/1/22 $100,000 3.50% 3.50%
6/1/23 $105,000 3.50% 3.68%
6/1/24 $110,000 3.75% 3.85%
6/1/25 $115,000 4.00% 4.00%
6/1/26 $115,000 4.00% 4.12%

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

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

Other bidders were:

Stifel Nicolaus, TIC 2.6302%

Morgan Keegan, TIC 2.668%

Vining-Sparks IBG, TIC 2.6805%

JPMorgan, TIC 2.7284%

Hutchinson Shockey, TIC 2.7454%

KANSAS

Atchison (City)

May 2, 2011 . . . . . . $1,830,000

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

Dated May 15, 2011.

Due Sep 1, 2013 to 2031.

Callable Sep 1, 2019 at par.

Winning bid: UMB Bank, at 100.0000, TIC 3.0227%.

Due Amount Cpn Yield Conc Ins
9/1/13 $130,000 2.05% NRO NRO
9/1/14 $130,000 2.00% NRO NRO
9/1/15 $135,000 2.25% NRO NRO
9/1/16 $140,000 2.25% NRO NRO
9/1/17 $145,000 2.30% NRO NRO
9/1/18 $150,000 2.50% NRO NRO
9/1/19 $150,000 2.55% NRO NRO
9/1/20 $155,000 2.80% NRO NRO
9/1/21 $155,000 3.00% NRO NRO
9/1/22 $165,000 3.10% NRO NRO
9/1/23 $165,000 3.20% NRO NRO
9/1/27 $100,000 4.00% NRO NRO
9/1/31 $110,000 4.15% NRO NRO

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

F.A.: George K. Baum & Co., Kansas City, MO.

Other bidders were:

Country Club Bank, TIC 3.0821%

Commerce Bank, TIC 3.2578%

D.A. Davidson, TIC 3.2883%

Hutchinson (City)

May 3, 2011 . . . . . . $1,075,000

General Obligation Temporary Notes Series 2011-A (bank qualified) (book entry).

Dated Jun 1, 2011.

Due Jun 1, 2013.

Purchased $1,075,000.00 by UMB Bank, at 0.75%, effective rate 0.8916%.

L.O.: Kutak Rock, Kansas City, MO.

F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.

Other bidders were:

Country Club Bank, Effective Rate 1.1134%

Hutchinson (City)

May 3, 2011 . . . . . . $1,420,000

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

Dated Jun 1, 2011.

Due Oct 1, 2013 to 2022.

Callable Oct 1, 2019 at par.

Winning bid: UMB Bank, at 100.0000, TIC 2.5244%.

Due Amount Cpn Yield Conc Ins
10/1/13 $120,000 0.80% NRO NRO
10/1/14 $125,000 1.10% NRO NRO
10/1/15 $130,000 2.00% NRO NRO
10/1/16 $130,000 2.10% NRO NRO
10/1/17 $140,000 2.40% NRO NRO
10/1/18 $145,000 2.50% NRO NRO
10/1/19 $150,000 2.50% NRO NRO
10/1/20 $155,000 2.75% NRO NRO
10/1/21 $160,000 3.00% NRO NRO
10/1/22 $165,000 3.00% NRO NRO

L.O.: Kutak Rock, Kansas City, MO.

F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.

Other bidders were:

Country Club Bank, TIC 2.5811%

Robert W. Baird, TIC 2.6325%

Commerce Bank, TIC 2.6391%

D.A. Davidson, TIC 2.6839%

Bernardi Securities, TIC 3.1503%

Olathe (City)

May 3, 2011 . . . . . . $8,835,000

General Obligation Refunding Bonds, Series 219 (book entry).

Dated May 26, 2011.

Due Oct 1, 2012 to 2023.

Callable Oct 1, 2019 at par.

Winning bid: UBS Financial Svcs, at 103.7630, TIC 2.3287%.

Due Amount Cpn Yield Conc Ins
10/1/12 $680,000 3.00% NRO NRO
10/1/13 $2,130,000 3.00% NRO NRO
10/1/14 $1,075,000 2.00% NRO NRO
10/1/15 $575,000 3.00% NRO NRO
10/1/16 $575,000 3.00% NRO NRO
10/1/17 $555,000 3.00% NRO NRO
10/1/18 $555,000 3.00% NRO NRO
10/1/19 $555,000 4.00% NRO NRO
10/1/20 $550,000 3.00% NRO NRO
10/1/21 $535,000 3.00% NRO NRO
10/1/22 $525,000 3.125% NRO NRO
10/1/23 $525,000 3.25% NRO NRO

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

In association with: Wiley Bros.-Aintree Capital LLC., Sterne, Agee & Leach, Inc.

L.O.: Gilmore & Bell, Kansas City, MO.

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

Other bidders were:

Stifel Nicolaus, TIC 2.3488%

Morgan Keegan, TIC 2.3776%

Janney Montgomery, TIC 2.3934%

Hutchinson Shockey, TIC 2.4252%

BOSC, TIC 2.466%

Wells Fargo Secs, TIC 2.5402%

Olathe (City)

May 3, 2011 . . . . . . $15,840,000

General Obligation Temporary Notes, Series 2011-A (book entry).

Dated May 26, 2011.

Due Jul 1, 2012.

Purchased $15,840,000.00 by Morgan Stanley, at 1.0%, plus $105,019.20, effective rate 0.3957%.

L.O.: Gilmore & Bell, Kansas City, MO.

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

Other bidders were:

Citigroup, Effective Rate 0.4579%

Piper Jaffray, Effective Rate 0.4734%

JPMorgan, Effective Rate 0.5602%

Jefferies, Effective Rate 0.5758%

UMB Bank, Effective Rate 0.8552%

Olathe (City)

May 3, 2011 . . . . . . $28,100,000

General Obligation Bonds, Series 218 (book entry).

Dated May 26, 2011.

Due Oct 1, 2012 to 2031.

Callable Oct 1, 2020 at par.

Winning bid: Stifel Nicolaus, at 107.4423, TIC 3.0234%.

Due Amount Cpn Yield Conc Ins
10/1/12 $1,550,000 2.25% 0.45%
10/1/13 $1,910,000 3.00% 0.70%
10/1/14 $1,885,000 3.00% 1.05%
10/1/15 $1,980,000 2.00% 1.33%
10/1/16 $2,045,000 2.125% 1.64%
10/1/17 $2,070,000 5.00% 2.00%
10/1/18 $2,115,000 5.00% 2.29%
10/1/19 $2,175,000 5.00% 2.59%
10/1/20 $2,245,000 5.00% 2.79%
10/1/21 $2,320,000 4.00% 3.00%
10/1/22 $965,000 4.00% 3.20%
10/1/23 $935,000 4.00% 3.36%
10/1/24 $1,025,000 4.00% 3.53%
10/1/25 $1,140,000 4.00% 3.65%
10/1/26 $1,085,000 4.00% 3.75%
10/1/29 $1,520,000 4.00% 4.08%
10/1/31 $1,135,000 4.125% 4.15%

Other managers: BB&T Capital Markets, FirstSouthwest.

L.O.: Gilmore & Bell, Kansas City, MO.

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

Other bidders were:

Morgan Keegan, TIC 3.0439%

Piper Jaffray, TIC 3.0879%

Mesirow Financial, TIC 3.2759%

KENTUCKY

Southgate Independent School District Finance Corporation

May 3, 2011 . . . . . . $1,355,000

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

Dated May 1, 2011.

Due May 1, 2012 to 2031.

Callable May 1, 2021 at par.

Winning bid: Ross Sinclaire, at 98.4410, NIC 4.1123%.

Due Amount Cpn Yield Conc Ins
5/1/20 $430,000 2.50% NRO NRO
5/1/25 $380,000 4.00% NRO NRO
5/1/28 $260,000 4.25% NRO NRO
5/1/31 $285,000 4.50% NRO NRO

Other managers: PNC Capital Markets, Duncan-Williams, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc., CL King & Associates, Edward D. Jones & Co..

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

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

Other bidders were:

Morgan Keegan, NIC 4.1528%

MAINE

Falmouth (Town)

May 3, 2011 . . . . . . $37,735,000

2011 General Obligation Bonds (book entry).

Dated May 15, 2011.

Due Nov 15, 2012 to 2031.

Callable Nov 15, 2021 at par.

Winning bid: Citigroup, at 100.3783, TIC 3.5014%.

Due Amount Cpn Yield Conc Ins
11/15/12 $1,890,000 2.00% NRO NRO
11/15/13 $1,890,000 2.00% NRO NRO
11/15/14 $1,890,000 2.00% 1.00%
11/15/15 $1,890,000 2.00% NRO NRO
11/15/16 $1,890,000 3.00% NRO NRO
11/15/17 $1,890,000 3.00% NRO NRO
11/15/18 $1,890,000 3.00% 2.30%
11/15/19 $1,885,000 3.00% 2.60%
11/15/20 $1,885,000 3.00% 2.85%
11/15/21 $1,885,000 3.00% 3.00%
11/15/22 $1,885,000 3.00% 3.15%
11/15/23 $1,885,000 3.25% 3.40%
11/15/24 $1,885,000 3.50% 3.60%
11/15/25 $1,885,000 4.00% 3.75%
11/15/26 $1,885,000 4.00% 3.87%
11/15/27 $1,885,000 4.00% 4.00%
11/15/28 $1,885,000 4.00% 4.08%
11/15/29 $1,885,000 4.00% 4.15%
11/15/30 $1,885,000 4.25% 4.25%
11/15/31 $1,885,000 4.25% 4.35%

Other managers: Roosevelt & Cross, Inc., Sterne, Agee & Leach, Inc, UBS Financial Services, Inc., CL King & Associates.

L.O.: Pierce, Atwood, Scribner, Allen, Smth & Lancaster, Portland, ME.

F.A.: Moors & Cabot, Inc., Boston, MA.

Other bidders were:

BofA Merrill Lynch, TIC 3.5294%

JPMorgan, TIC 3.5556%

Guggenheim Secs, TIC 3.563%

Wells Fargo Secs, TIC 3.5805%

Prager Sealy, TIC 3.5908%

Southwest Securities, TIC 3.5945%

Fidelity Capital, TIC 3.5999%

Hutchinson Shockey, TIC 3.6097%

Morgan Stanley, TIC 3.6144%

Mesirow Financial, TIC 3.629%

Robert W. Baird, TIC 3.6593%

TD Securities, TIC 3.6661%

MARYLAND

Calvert County Commissioners

May 3, 2011 . . . . . . $23,045,000

Consolidated Public Improvement Bonds, 2011 Series (book entry).

Dated May 19, 2011.

Due May 1, 2012 to 2036.

Callable May 1, 2021 at par.

Winning bid: Janney Montgomery, at 106.8894, TIC 2.9894%.

Due Amount Cpn Yield Conc Ins
5/1/12 $1,475,000 2.00% NRO NRO
5/1/13 $1,475,000 2.00% 0.62%
5/1/14 $1,475,000 5.00% NRO NRO
5/1/15 $1,475,000 4.00% 1.25%
5/1/16 $1,475,000 4.00% 1.53%
5/1/17 $1,475,000 4.00% 1.88%
5/1/18 $1,475,000 5.00% 2.19%
5/1/19 $1,475,000 5.00% 2.49%
5/1/20 $1,475,000 5.00% 2.72%
5/1/21 $1,470,000 5.00% 2.90%
5/1/22 $1,470,000 3.00% 3.10%
5/1/23 $1,470,000 3.125% 3.25%
5/1/24 $1,470,000 3.35% 3.45%
5/1/25 $1,470,000 3.50% 3.60%
5/1/26 $1,470,000 3.60% 3.70%
5/1/31 $475,000 4.125% 4.30%
5/1/36 $475,000 4.50% 4.65%

L.O.: McGuireWoods LLP, Baltimore, MD.

F.A.: Davenport & Company LLC, Towson, MD.

Other bidders were:

Robert W. Baird, TIC 2.9975%

Citigroup, TIC 3.0123%

PNC Capital Markets, TIC 3.0267%

BofA Merrill Lynch, TIC 3.0596%

Southwest Securities, TIC 3.0694%

Hutchinson Shockey, TIC 3.0744%

Jefferies, TIC 3.0781%

JPMorgan, TIC 3.1045%

Piper Jaffray, TIC 3.1068%

Wells Fargo Secs, TIC 3.1099%

TD Securities, TIC 3.1272%

UBS Financial Svcs, TIC 3.1358%

M & T Securities, TIC 3.1735%

Morgan Stanley, TIC 3.1962%

MASSACHUSETTS

Brockton (City)

May 3, 2011 . . . . . . $896,000

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

Dated May 13, 2011.

Due May 11, 2012.

Purchased $896,000.00 by Century Bk, at 1.0%, effective rate 1.0%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 1.144%

Oppenheimer, Effective Rate 1.5%

Brockton (City)

May 3, 2011 . . . . . . $7,820,000

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

Dated May 12, 2011.

Due Mar 1, 2012 to 2031.

Callable Mar 1, 2021 at par.

Winning bid: Piper Jaffray, at 103.4859, TIC 3.4199%.

Due Amount Cpn Yield Conc Ins
3/1/12 $525,000 3.00% NRO NRO
3/1/13 $475,000 3.00% NRO NRO
3/1/14 $475,000 3.00% NRO NRO
3/1/15 $430,000 3.00% 1.60%
3/1/16 $430,000 3.00% 1.85%
3/1/17 $435,000 4.00% 2.20%
3/1/18 $395,000 4.50% NRO NRO
3/1/19 $360,000 5.00% NRO NRO
3/1/20 $285,000 5.00% NRO NRO
3/1/21 $300,000 5.00% NRO NRO
3/1/22 $315,000 3.125% 3.25%
3/1/23 $325,000 3.25% 3.35%
3/1/24 $335,000 3.375% 3.45%
3/1/25 $350,000 3.50% 3.55%
3/1/27 $735,000 3.70% 3.75%
3/1/31 $1,650,000 4.00% 4.00%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, TIC 3.4401%

Raymond James, TIC 3.6214%

Morgan Keegan, TIC 3.6378%

Robert W. Baird, TIC 3.662%

UBS Financial Svcs, TIC 3.8024%

Norfolk County

May 3, 2011 . . . . . . $350,000

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

Dated May 12, 2011.

Due Feb 10, 2012.

Purchased $350,000.00 by Eastern Bk Cap Mkts, at 1.15%, effective rate 1.15%.

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

F.A.: FirstSouthwest, Boston, MA.

Stoughton (Town)

May 3, 2011 . . . . . . $709,000

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

Dated May 12, 2011.

Due Mar 1, 2012 to 2017.

Non-callable.

Winning bid: Roosevelt & Cross, at 100.0109, TIC 2.3465%.

Due Amount Cpn Yield Conc Ins
3/1/12 $164,000 2.00% NRO NRO
3/1/13 $150,000 3.00% NRO NRO
3/1/14 $150,000 2.00% NRO NRO
3/1/15 $85,000 2.00% NRO NRO
3/1/16 $85,000 2.25% NRO NRO
3/1/17 $75,000 2.75% NRO NRO

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Fidelity Capital, TIC 2.5788%

Stoughton (Town)

May 3, 2011 . . . . . . $4,903,000

General Obligation State Qualified Municipal Purpose Loan of 2011 Bonds, Series A (bank qualified) (book entry).

Dated May 12, 2011.

Due Mar 1, 2012 to 2031.

Callable Mar 1, 2021 at par.

Winning bid: Janney Montgomery, at 104.9398, TIC 2.8395%.

Due Amount Cpn Yield Conc Ins
3/1/12 $723,000 3.00% NRO NRO
3/1/13 $680,000 3.00% NRO NRO
3/1/14 $645,000 3.00% NRO NRO
3/1/15 $460,000 4.00% NRO NRO
3/1/16 $370,000 4.00% NRO NRO
3/1/17 $300,000 4.00% NRO NRO
3/1/18 $300,000 4.50% NRO NRO
3/1/19 $300,000 5.00% NRO NRO
3/1/20 $225,000 4.00% 3.00%
3/1/21 $210,000 3.00% 3.10%
3/1/26 $375,000 3.60% 3.70%
3/1/31 $315,000 4.00% 4.00%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Piper Jaffray, TIC 2.9039%

Fidelity Capital, TIC 2.9328%

Robert W. Baird, TIC 2.9694%

Roosevelt & Cross, TIC 3.0068%

FirstSouthwest, TIC 3.4248%

MINNESOTA

Golden Valley (City)

May 3, 2011 . . . . . . $655,000

General Obligation Equipment Certificates of Indebtedness, Series 2011B (bank qualified) (book entry).

Dated May 15, 2011.

Due Feb 1, 2013 to 2015.

Non-callable.

Winning bid: UMB Bank, at 99.6100, TIC 1.2206%.

Due Amount Cpn Yield Conc Ins
2/1/13 $215,000 0.70% NRO NRO
2/1/14 $220,000 1.00% NRO NRO
2/1/15 $220,000 1.30% NRO NRO

L.O.: Dorsey & Whitney, Minneapolis, MN.

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

Other bidders were:

Cronin, TIC 1.3768%

Golden Valley (City)

May 3, 2011 . . . . . . $1,840,000

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

Dated May 15, 2011.

Due Feb 1, 2013 to 2031.

Callable Feb 1, 2019 at par.

Winning bid: Robert W. Baird, at 99.9143, TIC 3.3925%.

Due Amount Cpn Yield Conc Ins
2/1/13 $85,000 2.00% 0.65%
2/1/14 $75,000 2.00% 1.00%
2/1/15 $115,000 2.00% 1.30%
2/1/16 $75,000 2.00% 1.57%
2/1/17 $125,000 2.00% 1.88%
2/1/18 $100,000 3.00% 2.15%
2/1/19 $115,000 3.00% 2.40%
2/1/20 $125,000 3.00% 2.60%
2/1/22 $250,000 3.00% 2.90%
2/1/25 $230,000 3.25% 3.40%
2/1/28 $255,000 4.00% 3.70%
2/1/31 $290,000 4.00% 4.00%

Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Wedbush Securities Inc, Dougherty & Company LLC, Jackson Securities Inc., FTN Financial Capital Markets, Country Club Bank, NW Capital Markets Inc..

L.O.: Dorsey & Whitney, Minneapolis, MN.

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

Other bidders were:

Northland Securities, TIC 3.5179%

Golden Valley (City)

May 3, 2011 . . . . . . $4,870,000

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

Dated May 15, 2011.

Due Feb 1, 2013 to 2019.

Non-callable.

Winning bid: Morgan Keegan, at 104.9954, TIC 1.7596%.

Due Amount Cpn Yield Conc Ins
2/1/13 $835,000 2.00% NRO NRO
2/1/14 $825,000 3.00% NRO NRO
2/1/15 $705,000 3.00% NRO NRO
2/1/16 $580,000 3.00% NRO NRO
2/1/17 $620,000 3.00% NRO NRO
2/1/18 $640,000 3.00% NRO NRO
2/1/19 $665,000 3.00% NRO NRO

L.O.: Dorsey & Whitney, Minneapolis, MN.

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

Other bidders were:

Raymond James, TIC 1.8228%

Piper Jaffray, TIC 1.872%

UMB Bank, TIC 1.8983%

Stifel Nicolaus, TIC 1.9312%

Robert W. Baird, TIC 1.9446%

BMO Capital Markets, TIC 1.9814%

Bernardi Securities, TIC 2.129%

Mora (City)

May 3, 2011 . . . . . . $695,000

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

Dated May 25, 2011.

Due Feb 1, 2013 to 2022.

Callable Feb 1, 2019 at par.

Winning bid: Northland Securities, at 99.1264, TIC 2.8132%.

Due Amount Cpn Yield Conc Ins
2/1/13 $65,000 1.70% 0.75%
2/1/14 $65,000 1.70% 1.20%
2/1/16 $130,000 1.70% NRO NRO
2/1/18 $135,000 2.35% NRO NRO
2/1/20 $145,000 2.90% 2.90%
2/1/22 $155,000 3.20% 3.20%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

United Banker's Bk, TIC 2.8557%

Cronin, TIC 2.9243%

Otter Tail County

May 3, 2011 . . . . . . $10,475,000

General Obligation Disposal System Revenue Bonds, Series 2011 (Prairie Lakes Municipal Solid Waste Authority) (MN County Credit Enhancement Program) (book entry).

Dated Jun 1, 2011.

Due May 1, 2012 to Nov 1, 2030.

Callable May 1, 2021 at par.

Winning bid: Piper Jaffray, at 98.9329, TIC 4.5198%.

Due Amount Cpn Yield Conc Ins
5/1/12 $405,000 3.00% 1.00%
5/1/13 $380,000 3.00% 1.31%
5/1/14 $390,000 3.00% 1.68%
5/1/15 $405,000 3.00% 2.08%
5/1/16 $415,000 3.00% 2.40%
5/1/17 $425,000 3.00% 2.78%
5/1/18 $440,000 3.00% 3.14%
5/1/19 $455,000 3.25% 3.44%
5/1/20 $465,000 3.50% 3.67%
5/1/21 $480,000 3.75% 3.85%
5/1/22 $500,000 4.00% 4.10%
5/1/23 $525,000 4.125% 4.28%
5/1/24 $545,000 4.375% 4.50%
5/1/25 $570,000 4.50% 4.65%
5/1/26 $595,000 4.625% 4.75%
5/1/27 $620,000 4.75% 4.85%
11/1/30 $2,860,000 5.00% 5.00%

L.O.: Faegre & Benson, Minneapolis, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

JPMorgan, TIC 4.7992%

Northland Securities, TIC 4.9368%

Hutchinson Shockey, TIC 5.0109%

MISSISSIPPI

Clarksdale (City)

May 3, 2011 . . . . . . $3,000,000

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

Dated Jun 1, 2011.

Due Jun 1, 2012 to 2026.

Callable Jun 1, 2019 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, NIC 3.2939%.

Due Amount Cpn Yield Conc Ins
6/1/12 $60,000 4.00% NRO NRO
6/1/13 $60,000 4.00% NRO NRO
6/1/14 $60,000 4.00% NRO NRO
6/1/15 $60,000 4.00% NRO NRO
6/1/16 $60,000 4.00% NRO NRO
6/1/17 $220,000 4.00% NRO NRO
6/1/18 $230,000 4.00% NRO NRO
6/1/19 $240,000 3.20% NRO NRO
6/1/20 $250,000 3.00% NRO NRO
6/1/21 $260,000 3.10% NRO NRO
6/1/22 $275,000 3.20% NRO NRO
6/1/23 $285,000 3.20% NRO NRO
6/1/24 $300,000 3.20% NRO NRO
6/1/25 $315,000 3.20% NRO NRO
6/1/26 $325,000 3.30% NRO NRO

L.O.: Watkins, Ludlam, Winter & Stennis, Jackson, MS.

F.A.: Municipal Official(s).

Other bidders were:

Duncan-Williams, NIC 3.6245%

Pearl River Community College District

May 3, 2011 . . . . . . $2,450,000

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

Dated May 10, 2011.

Due May 1, 2012 to 2026.

The bonds shall be callable in accordance with the specification.

Winning bid: Hancock Bank, at n/a, NIC 3.29%.

Due Amount Cpn Yield Conc Ins
5/1/12 $130,000 3.20% NRO NRO
5/1/13 $135,000 3.20% NRO NRO
5/1/14 $140,000 3.20% NRO NRO
5/1/15 $140,000 3.20% NRO NRO
5/1/16 $145,000 3.20% NRO NRO
5/1/17 $150,000 3.20% NRO NRO
5/1/18 $155,000 3.20% NRO NRO
5/1/19 $160,000 3.20% NRO NRO
5/1/20 $165,000 3.20% NRO NRO
5/1/21 $175,000 3.20% NRO NRO
5/1/22 $180,000 3.20% NRO NRO
5/1/23 $185,000 3.20% NRO NRO
5/1/24 $190,000 3.20% NRO NRO
5/1/25 $195,000 3.20% NRO NRO
5/1/26 $205,000 3.20% NRO NRO

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.

F.A.: Municipal Official(s).

Other bidders were:

Bank Plus, NIC 3.6702%

TrustMark Natl Bk, NIC 3.85%

Duncan-Williams, NIC 3.9291%

MISSOURI

Columbia (City)

May 2, 2011 . . . . . . $84,180,000

Water and Electric System Revenue Refunding and Improvement Bonds, 2011 Series A (book entry).

Dated May 17, 2011.

Due Oct 1, 2011 to 2041.

Callable Oct 1, 2019 at par.

Winning bid: Wells Fargo Secs, at n/a, TIC 4.3808%.

Due Amount Cpn Yield Conc Ins
10/1/11 $1,030,000 3.00% 0.40%
10/1/12 $645,000 3.00% 0.70%
10/1/13 $2,260,000 5.00% 1.00%
10/1/14 $2,375,000 5.00% NRO NRO
10/1/15 $2,495,000 5.00% 1.60%
10/1/16 $2,620,000 5.00% 1.90%
10/1/17 $2,730,000 3.00% 2.25%
10/1/18 $2,840,000 5.00% NRO NRO
10/1/19 $2,970,000 4.00% 2.85%
10/1/20 $3,075,000 3.00% 3.05%
10/1/21 $3,170,000 3.25% 3.25%
10/1/22 $3,275,000 3.50% 3.50%
10/1/23 $3,395,000 3.50% 3.60%
10/1/24 $3,520,000 3.75% 3.75%
10/1/25 $3,660,000 4.00% 4.00%
10/1/26 $3,810,000 4.00% 4.05%
10/1/27 $2,800,000 4.00% NRO NRO
10/1/28 $2,915,000 4.125% 4.20%
10/1/29 $3,040,000 4.25% 4.25%
10/1/30 $3,175,000 4.375% 4.375%
10/1/31 $3,320,000 4.50% 4.50%
10/1/32 $3,470,000 4.50% NRO NRO
10/1/33 $3,635,000 4.625% 4.625%
10/1/34 $3,810,000 4.625% 4.725%
10/1/35 $3,990,000 4.75% 4.75%
10/1/36 $4,180,000 4.75% NRO NRO
10/1/37 $1,085,000 4.875% NRO NRO
10/1/38 $1,135,000 4.875% NRO NRO
10/1/41 $3,755,000 4.75% NRO NRO

L.O.: Thompson Coburn, St. Louis, MO.

F.A.: Columbia Capital Management, LLC, Overland Park, KS; and Stifel, Nicolaus & Co., Inc., St. Louis, MO.

Other bidders were:

Morgan Keegan, TIC 4.4232%

Citigroup, TIC 4.44%

Piper Jaffray, TIC 4.4919%

Morgan Stanley, TIC 4.5224%

NEW JERSEY

Allendale Borough

May 3, 2011 . . . . . . $1,681,800

$1,485,600 General Bond Anticipation Notes and $196,200 Water Utility Bond Anticipation Notes (bank qualified).

Dated May 10, 2011.

Due May 10, 2012.

Purchased $1,681,800.00 by Jefferies, at 1.5%, plus $2,154.00, effective rate 1.3719%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 1.412%

Oppenheimer, Effective Rate 1.635%

Highlands Borough

May 3, 2011 . . . . . . $885,075

Bond Anticipation Notes (bank qualified).

Dated May 10, 2011.

Due Jan 18, 2012.

Purchased $885,080.00 by Two Rivers Comm Bk, at 1.65%, effective rate 1.65%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 3.475%

Linden (City)

May 3, 2011 . . . . . . $1,494,000

Bond Anticipation Notes (bank qualified).

Dated May 11, 2011.

Due May 10, 2012.

Purchased $1,494,000.00 by Wells Fargo Secs, at 1.249%, effective rate 1.249%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.521%

TD Securities, Effective Rate 1.5819%

Oppenheimer, Effective Rate 2.0%

Linden (City)

May 3, 2011 . . . . . . $15,000,000

General Obligation Bonds, Series 2011 (book entry).

Dated May 11, 2011.

Due May 1, 2012 to 2026.

Callable May 1, 2021 at par.

Winning bid: PNC Capital Markets, at 100.6380, NIC 3.7039%.

Due Amount Cpn Yield Conc Ins
5/1/12 $725,000 2.00% 0.70%
5/1/13 $800,000 2.00% 1.11%
5/1/14 $825,000 2.00% 1.48%
5/1/15 $900,000 3.00% 1.83%
5/1/16 $950,000 3.00% 2.15%
5/1/17 $1,000,000 3.25% 2.53%
5/1/18 $1,000,000 3.25% 2.89%
5/1/19 $1,100,000 3.25% 3.19%
5/1/20 $1,100,000 4.00% 3.42%
5/1/21 $1,100,000 4.00% 3.60%
5/1/22 $1,100,000 4.00% 3.76%
5/1/23 $1,100,000 4.00% 3.88%
5/1/24 $1,100,000 4.00% 4.05%
5/1/25 $1,100,000 4.125% 4.20%
5/1/26 $1,100,000 4.25% 4.32%

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

F.A.: NW Financial Group, Jersey City, NJ.

Other bidders were:

Raymond James, NIC 3.7167%

Janney Montgomery, NIC 3.7404%

Roosevelt & Cross, NIC 3.8502%

Morgan Stanley, NIC 4.0278%

Robert W. Baird, NIC 4.075%

Oradell Borough

May 3, 2011 . . . . . . $3,260,800

Bond Anticipation Note (bank qualified).

Dated May 12, 2011.

Due May 11, 2012.

Purchased $3,260,800.00 by Valley National Bank, at 1.27%, effective rate 1.27%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 1.3337%

Jefferies, Effective Rate 1.395%

Oppenheimer, Effective Rate 1.47%

Vernon Township

May 3, 2011 . . . . . . $210,000

Special Emergency Notes (bank qualified).

Dated May 12, 2011.

Due May 11, 2012.

Purchased $210,000.00 by Lakeland Bank, at 1.5%, effective rate 1.5%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 3.8391%

NEW YORK

Freeport Village

May 3, 2011 . . . . . . $4,680,000

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

Dated May 1, 2011.

Due May 1, 2012 to 2022.

Callable May 1, 2021 at par.

Winning bid: Raymond James, at n/a, NIC 3.1928%.

Due Amount Cpn Yield Conc Ins
5/1/12 $285,000 3.00% 0.80% AGM
5/1/13 $370,000 3.00% 1.10% AGM
5/1/14 $380,000 3.00% 1.45% AGM
5/1/15 $395,000 3.00% 1.80% AGM
5/1/16 $415,000 3.00% 2.05% AGM
5/1/17 $425,000 3.00% 2.45% AGM
5/1/18 $445,000 3.00% 2.75% AGM
5/1/19 $465,000 3.25% 3.05% AGM
5/1/20 $475,000 3.25% 3.27% AGM
5/1/21 $500,000 3.50% 3.45% AGM
5/1/22 $525,000 3.625% 3.65% AGM

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

L.O.: Harris Beach PLLC, Rochester, NY.

F.A.: Liberty Capital Services LLC, East Williston, NY.

Other bidders were:

Roosevelt & Cross, NIC 3.4044%

Morgan Stanley, NIC 3.5962%

Robert W. Baird, NIC 3.6016%

Freeport Village

May 3, 2011 . . . . . . $5,725,000

Bond Anticipation Notes - 2011 Series B.

Dated May 12, 2011.

Due May 10, 2012.

Purchased $1,000,000.00 by Flushing Comm Bk, at 1.35%, effective rate 1.35%.

L.O.: Harris Beach PLLC, Rochester, NY.

F.A.: Liberty Capital Services LLC, East Williston, NY.

Other bidders were:

JPMorgan Chase, Effective Rate 1.19%

Jefferies, Effective Rate 1.478%

Roosevelt & Cross, Effective Rate 1.71%

Oppenheimer, Effective Rate 1.8085%

Vestal (Town)

May 3, 2011 . . . . . . $954,077

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

Dated May 15, 2011.

Due May 15, 2012 to 2021.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.3472%.

Due Amount Cpn Yield Conc Ins
5/15/12 $94,077 1.30% NRO NRO
5/15/13 $95,000 1.60% NRO NRO
5/15/14 $95,000 1.75% NRO NRO
5/15/15 $95,000 2.00% NRO NRO
5/15/16 $95,000 2.30% NRO NRO
5/15/17 $95,000 2.60% NRO NRO
5/15/18 $95,000 2.90% NRO NRO
5/15/19 $95,000 3.30% NRO NRO
5/15/20 $95,000 3.60% NRO NRO
5/15/21 $100,000 4.00% NRO NRO

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

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

Other bidders were:

Bank of Greene Co, NIC 3.3472%

Sage Rutty, NIC 3.7876%

Vestal (Town)

May 3, 2011 . . . . . . $10,316,000

Bond Anticipation Notes, 2011.

Dated May 18, 2011.

Due May 18, 2012.

Purchased $10,316,000.00 by Jefferies, at 1.5%, plus $72,110.00, effective rate 0.8009%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.895%

JPMorgan Chase, Effective Rate 1.24%

Oppenheimer, Effective Rate 1.3569%

OKLAHOMA

Craig County Independent School District No. 17 (Welch)

May 3, 2011 . . . . . . $150,000

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

Dated Jul 1, 2011.

Due Jul 1, 2013 to 2017.

Non-callable.

Winning bid: BOSC, at n/a, NIC 2.0%.

Due Amount Cpn Yield Conc Ins
7/1/13 $30,000 4.75% 1.00%
7/1/14 $30,000 1.25% 1.25%
7/1/15 $30,000 1.50% 1.50%
7/1/16 $30,000 1.75% 1.75%
7/1/17 $30,000 2.00% 2.00%

In association with: Welch State Bank.

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

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

Hughes County Independent School District No. 54 (Stuart)

May 2, 2011 . . . . . . $100,000

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

Dated Jul 1, 2011.

Due Jul 1, 2013 to 2016.

Non-callable.

Winning bid: BOSC, at n/a, NIC 2.9893%.

Due Amount Cpn Yield Conc Ins
7/1/13 $25,000 5.05% 2.00%
7/1/14 $25,000 2.25% 2.25%
7/1/15 $25,000 2.50% 2.50%
7/1/16 $25,000 3.00% 3.00%

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

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

Other bidders were:

Baker Group, NIC 3.0607%

Mayes County Independent School District No. 17 (Locust Grove)

May 3, 2011 . . . . . . $525,000

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

Dated Jul 1, 2011.

Due Jul 1, 2013.

Non-callable.

Winning bid: BOSC, at n/a, NIC 0.95%.

Due Amount Cpn Yield Conc Ins
7/1/13 $525,000 0.95% 0.70%

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 1.07%

UMB Bank, NIC 1.165%

Okmulgee County Elementary School District No. 11

May 3, 2011 . . . . . . $160,000

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

Dated Jul 1, 2011.

Due Jul 1, 2013 to 2014.

Non-callable.

Winning bid: BOSC, at n/a, NIC 1.5574%.

Due Amount Cpn Yield Conc Ins
7/1/13 $75,000 2.25% 1.00%
7/1/14 $85,000 1.15% 1.15%

In association with: Morris State 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 1.7222%

Country Club Bank, NIC 1.8704%

Okmulgee County Elementary School District No. 11

May 3, 2011 . . . . . . $230,000

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

Dated Jun 1, 2011.

Due Jun 1, 2013 to 2014.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 1.29%.

Due Amount Cpn Yield Conc Ins
6/1/13 $115,000 1.20% NRO NRO
6/1/14 $115,000 1.35% NRO NRO

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

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

Other bidders were:

BOSC, NIC 1.39%

Farmers & Merchants, NIC 1.5741%

Country Club Bank, NIC 1.74%

WISCONSIN

Hudson (City)

May 2, 2011 . . . . . . $3,530,000

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

Dated May 25, 2011.

Due Nov 1, 2012 to May 1, 2021.

Callable Nov 1, 2018 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.3765%.

Due Amount Cpn Yield Conc Ins
11/1/12 $325,000 1.00% NRO NRO
11/1/13 $370,000 1.05% NRO NRO
11/1/14 $320,000 1.20% NRO NRO
11/1/15 $330,000 1.60% NRO NRO
11/1/16 $340,000 1.90% NRO NRO
11/1/17 $320,000 2.20% NRO NRO
11/1/18 $360,000 2.40% NRO NRO
11/1/19 $365,000 2.60% NRO NRO
11/1/20 $390,000 2.80% NRO NRO
5/1/21 $410,000 3.00% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.3814%

Bernardi Securities, TIC 2.3992%

Morgan Keegan, TIC 2.4379%

Stifel Nicolaus, TIC 2.4592%

M&I Marshall, TIC 2.4992%

UMB Bank, TIC 2.5174%

BMO Capital Markets, TIC 2.5427%

Piper Jaffray, TIC 2.5516%

Bremer Bank, TIC 2.5741%

Medford (City)

May 3, 2011 . . . . . . $1,865,000

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

Dated May 19, 2011.

Due Oct 1, 2012 to Apr 1, 2031.

Callable Oct 1, 2020 at par.

Winning bid: Robert W. Baird, at 99.1588, TIC 3.725%.

Due Amount Cpn Yield Conc Ins
10/1/12 $55,000 2.00% 0.75% AGM
10/1/13 $80,000 2.00% 1.00% AGM
10/1/14 $80,000 2.00% 1.35% AGM
10/1/15 $80,000 2.00% 1.70% AGM
10/1/16 $90,000 2.00% 2.00% AGM
10/1/17 $90,000 2.25% 2.25% AGM
10/1/18 $90,000 2.50% 2.50% AGM
10/1/19 $95,000 2.70% 2.70% AGM
10/1/20 $95,000 3.00% 2.90% AGM
10/1/21 $95,000 3.00% 3.05% AGM
10/1/24 $320,000 4.00% 3.45% AGM
10/1/27 $315,000 4.00% 3.85% AGM
4/1/31 $380,000 4.125% 4.25% AGM

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

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Bankers' Bank, TIC 3.748%

M&I Marshall, TIC 3.7828%

Northland Securities, TIC 3.7903%

Monroe (City)

May 3, 2011 . . . . . . $1,105,000

General Obligation Street Improvement Bonds (bank qualified) (book entry).

Dated May 24, 2011.

Due Apr 1, 2016 to 2031.

Callable Apr 1, 2021 at par.

Winning bid: Robert W. Baird, at 99.0000, TIC 3.8984%.

Due Amount Cpn Yield Conc Ins
4/1/16 $45,000 3.00% 1.90%
4/1/17 $45,000 3.00% 2.20%
4/1/18 $45,000 3.00% 2.45%
4/1/19 $85,000 3.00% 2.70%
4/1/20 $85,000 3.00% 2.90%
4/1/21 $80,000 3.00% 3.10%
4/1/22 $80,000 4.00% 3.20%
4/1/23 $80,000 4.00% 3.35%
4/1/24 $75,000 4.00% 3.55%
4/1/25 $75,000 4.00% 3.70%
4/1/26 $70,000 4.00% 3.80%
4/1/27 $70,000 4.00% 3.90%
4/1/28 $65,000 4.00% 4.00%
4/1/29 $65,000 4.00% 4.10%
4/1/30 $70,000 4.125% 4.20%
4/1/31 $70,000 4.25% 4.30%

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

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Bankers' Bank, TIC 4.0824%

Bernardi Securities, TIC 4.4984%

West Allis (City)

May 3, 2011 . . . . . . $5,635,000

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

Dated May 19, 2011.

Due Apr 1, 2012 to 2026.

Callable Apr 1, 2018 at par.

Winning bid: Robert W. Baird, at 101.0343, TIC 2.7058%.

Due Amount Cpn Yield Conc Ins
4/1/12 $470,000 2.00% 0.55%
4/1/13 $470,000 2.00% 0.75%
4/1/14 $470,000 2.00% 1.08%
4/1/15 $470,000 2.00% 1.43%
4/1/16 $470,000 2.00% 1.70%
4/1/17 $470,000 3.00% 2.00%
4/1/18 $470,000 3.00% 2.25%
4/1/19 $465,000 3.00% 2.45%
4/1/20 $465,000 3.00% 2.65%
4/1/21 $465,000 3.00% 2.80%
4/1/22 $190,000 3.00% 3.05%
4/1/23 $190,000 3.00% 3.20%
4/1/24 $190,000 3.25% 3.35%
4/1/25 $190,000 3.375% 3.50%
4/1/26 $190,000 3.50% 3.60%

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

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Raymond James, TIC 2.7675%

M&I Marshall, TIC 2.9038%

Morgan Keegan, TIC 2.9349%

Bankers' Bank, TIC 2.9707%

TAXABLE ISSUES

NEW YORK

Vestal (Town)

May 3, 2011 . . . . . . $600,000

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

Dated May 15, 2011.

Due May 15, 2012 to 2031.

Callable May 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 6.4593%.

Due Amount Cpn Yield Conc Ins
5/15/12 $30,000 5.75% NRO NRO
5/15/13 $30,000 5.75% NRO NRO
5/15/14 $30,000 5.75% NRO NRO
5/15/15 $30,000 5.75% NRO NRO
5/15/16 $30,000 5.75% NRO NRO
5/15/17 $30,000 5.75% NRO NRO
5/15/18 $30,000 6.00% NRO NRO
5/15/19 $30,000 6.00% NRO NRO
5/15/20 $30,000 6.00% NRO NRO
5/15/21 $30,000 6.00% NRO NRO
5/15/22 $30,000 6.00% NRO NRO
5/15/23 $30,000 6.00% NRO NRO
5/15/24 $30,000 6.20% NRO NRO
5/15/25 $30,000 6.40% NRO NRO
5/15/26 $30,000 6.50% NRO NRO
5/15/27 $30,000 6.75% NRO NRO
5/15/28 $30,000 7.00% NRO NRO
5/15/29 $30,000 7.00% NRO NRO
5/15/30 $30,000 7.00% NRO NRO
5/15/31 $30,000 7.00% NRO NRO

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

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

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