CALIFORNIA

Buckeye Union School District

May 4, 2011 . . . . . . $11,495,000

2011 Certificates of Participation (2011 Capital Projects) (book entry).

Dated May 25, 2011.

Due Nov 1, 2014 to 2038.

Callable Nov 1, 2021 at par.

Winning bid: Morgan Stanley, at 98.3000, TIC 5.3593%.

Due Amount Cpn Yield Conc Ins
11/1/14 $280,000 3.00% 2.00% AGM
11/1/15 $255,000 3.00% 2.50% AGM
11/1/16 $265,000 3.00% 2.75% AGM
11/1/17 $280,000 4.00% 3.00% AGM
11/1/18 $290,000 4.00% 3.25% AGM
11/1/19 $295,000 4.00% 3.50% AGM
11/1/20 $310,000 4.00% 3.75% AGM
11/1/21 $325,000 4.00% 4.00% AGM
11/1/22 $345,000 4.25% 4.25% AGM
11/1/23 $360,000 4.50% 4.50% AGM
11/1/24 $375,000 4.75% 4.75% AGM
11/1/25 $400,000 4.75% 4.90% AGM
11/1/26 $420,000 5.00% 5.00% AGM
11/1/27 $440,000 5.00% 5.10% AGM
11/1/28 $470,000 5.20% 5.20% AGM
11/1/29 $495,000 5.25% 5.30% AGM
11/1/30 $525,000 5.25% 5.40% AGM
11/1/31 $555,000 5.50% 5.50% AGM
11/1/32 $590,000 5.50% 5.55% AGM
11/1/33 $625,000 5.50% 5.60% AGM
11/1/34 $665,000 5.50% 5.65% AGM
11/1/35 $705,000 5.50% 5.70% AGM
11/1/38 $2,225,000 5.75% 5.75% AGM

Other managers: Citigroup Global Markets, Inc..

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

F.A.: Government Financial Strategies, Inc., Sacramento, CA.

Other bidders were:

Southwest Securities, TIC 5.6067%

Stone & Youngberg, TIC 5.6151%

Edward D. Jones, TIC 5.7702%

IOWA

Harlan (City)

May 3, 2011 . . . . . . $990,000

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

Dated Jun 1, 2011.

Due Jun 1, 2012 to 2026.

Callable Jun 1, 2018 at par.

Winning bid: UMB Bank, at 99.2800, TIC 3.2741%.

Due Amount Cpn Yield Conc Ins
6/1/14 $140,000 1.20% NRO NRO
6/1/16 $120,000 2.00% NRO NRO
6/1/18 $130,000 2.50% NRO NRO
6/1/20 $135,000 3.00% NRO NRO
6/1/22 $140,000 3.25% NRO NRO
6/1/24 $155,000 3.50% NRO NRO
6/1/26 $170,000 3.80% NRO NRO

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

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

Other bidders were:

D.A. Davidson, TIC 3.4278%

Hutchinson Shockey, TIC 3.4407%

Kirkwood Community College (Merged Area X)

May 4, 2011 . . . . . . $15,225,000

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

Dated Jun 1, 2011.

Due Jun 1, 2013 to 2021.

Callable Jun 1, 2016 at par.

Winning bid: Hutchinson Shockey, at 101.4054, TIC 2.9482%.

Due Amount Cpn Yield Conc Ins
6/1/13 $1,465,000 2.00% NRO NRO
6/1/14 $1,505,000 2.00% NRO NRO
6/1/15 $1,550,000 2.00% NRO NRO
6/1/16 $1,590,000 3.00% NRO NRO
6/1/17 $1,675,000 3.00% NRO NRO
6/1/18 $1,745,000 3.00% NRO NRO
6/1/19 $1,815,000 3.50% NRO NRO
6/1/20 $1,900,000 3.50% NRO NRO
6/1/21 $1,980,000 4.00% NRO NRO

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

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

Other bidders were:

Citigroup, TIC 3.1664%

Stifel Nicolaus, TIC 3.2452%

KENTUCKY

Bellevue Independent School District Finance Corporation

May 4, 2011 . . . . . . $640,000

School Building Revenue Bonds, Series 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 98.0495, NIC 4.2955%.

Due Amount Cpn Yield Conc Ins
5/1/20 $150,000 3.00% NRO NRO
5/1/31 $490,000 4.30% 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..

L.O.: Peck, Shaffer & Williams, Covington, KY.

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

Other bidders were:

Morgan Keegan, NIC 4.3926%

Hardin County School District Finance Corporation

May 4, 2011 . . . . . . $6,725,000

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

Dated May 17, 2011.

Due May 1, 2012 to 2031.

Callable May 1, 2021 at par.

Winning bid: Robert W. Baird, at 98.2530, NIC 4.2781%.

Due Amount Cpn Yield Conc Ins
5/1/12 $265,000 2.00% NRO NRO
5/1/13 $260,000 2.00% NRO NRO
5/1/14 $260,000 2.00% NRO NRO
5/1/15 $270,000 2.00% NRO NRO
5/1/16 $275,000 2.50% NRO NRO
5/1/17 $280,000 2.50% NRO NRO
5/1/18 $285,000 3.00% NRO NRO
5/1/19 $295,000 3.00% NRO NRO
5/1/20 $305,000 3.25% NRO NRO
5/1/21 $315,000 3.50% NRO NRO
5/1/22 $325,000 3.75% NRO NRO
5/1/23 $335,000 4.00% NRO NRO
5/1/24 $350,000 4.00% NRO NRO
5/1/25 $365,000 4.125% NRO NRO
5/1/26 $380,000 4.20% NRO NRO
5/1/27 $395,000 4.30% NRO NRO
5/1/28 $415,000 4.375% NRO NRO
5/1/29 $430,000 4.50% NRO NRO
5/1/30 $450,000 5.00% NRO NRO
5/1/31 $470,000 5.00% NRO NRO

Other managers: Ross, Sinclaire & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Morgan Keegan, Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., NW Capital Markets Inc., Edward D. Jones & Co., PNC Capital Markets.

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

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

Other bidders were:

Fifth Third Sec, NIC 4.3736%

MASSACHUSETTS

Concord (Town)

May 4, 2011 . . . . . . $8,750,000

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

Dated May 17, 2011.

Due May 15, 2012 to 2026.

Callable May 15, 2021 at par.

Winning bid: Fidelity Capital, at 103.7706, TIC 2.3145%.

Due Amount Cpn Yield Conc Ins
5/15/12 $1,145,000 3.00% NRO NRO
5/15/13 $1,020,000 3.00% NRO NRO
5/15/14 $1,020,000 2.00% NRO NRO
5/15/15 $870,000 2.00% NRO NRO
5/15/16 $745,000 3.00% NRO NRO
5/15/17 $720,000 3.00% NRO NRO
5/15/18 $670,000 4.00% NRO NRO
5/15/19 $420,000 3.00% NRO NRO
5/15/20 $420,000 3.00% NRO NRO
5/15/21 $420,000 3.00% NRO NRO
5/15/22 $260,000 3.00% NRO NRO
5/15/23 $260,000 3.00% NRO NRO
5/15/24 $260,000 3.25% NRO NRO
5/15/25 $260,000 3.375% NRO NRO
5/15/26 $260,000 3.50% NRO NRO

Other managers: Raymond James & Associates, Inc., US Bancorp Investments, Inc..

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Roosevelt & Cross, TIC 2.3228%

Morgan Keegan, TIC 2.3242%

Janney Montgomery, TIC 2.3355%

JPMorgan, TIC 2.3485%

FirstSouthwest, TIC 2.3579%

Robert W. Baird, TIC 2.3688%

Eastern Bk Cap Mkts, TIC 2.3873%

Piper Jaffray, TIC 2.4417%

BofA Merrill Lynch, TIC 2.5866%

Medway (Town)

May 4, 2011 . . . . . . $5,680,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated May 18, 2011.

Due Feb 15, 2012.

Purchased $5,680,000.00 by FirstSouthwest, at 1.5%, plus $41,459.46, effective rate 0.5158%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.5736%

Jefferies & Company, Effective Rate 0.754%

Oppenheimer, Effective Rate 0.8375%

Eastern Bk Cap Mkts, Effective Rate 5160.0%

Nantucket (Town)

May 4, 2011 . . . . . . $7,850,000

General Obligation Bond Anticipation Notes (new money).

Dated May 18, 2011.

Due Feb 24, 2012.

Purchased $7,850,000.00 by Jefferies, at 1.5%, plus $63,507.00, effective rate 0.4448%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.464%

Piper Jaffray, Effective Rate 0.4778%

TD Securities, Effective Rate 0.5191%

FirstSouthwest, Effective Rate 0.5721%

Oppenheimer, Effective Rate 0.7997%

MISSISSIPPI

Cleveland (City)

May 3, 2011 . . . . . . $1,145,000

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

Dated May 1, 2011.

Due Mar 1, 2012 to 2021.

Non-callable.

Winning bid: Planter's Bk & Tr, at n/a, NIC 2.5998%.

Due Amount Cpn Yield Conc Ins
3/1/12 $110,000 2.25% NRO NRO
3/1/13 $115,000 2.25% NRO NRO
3/1/14 $115,000 2.25% NRO NRO
3/1/15 $115,000 2.25% NRO NRO
3/1/16 $115,000 2.25% NRO NRO
3/1/17 $115,000 2.25% NRO NRO
3/1/18 $115,000 2.50% NRO NRO
3/1/19 $115,000 2.75% NRO NRO
3/1/20 $115,000 2.75% NRO NRO
3/1/21 $115,000 3.125% NRO NRO

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

F.A.: Municipal Official(s).

Other bidders were:

Duncan-Williams, NIC 2.8339%

Ridgeland (City)

May 3, 2011 . . . . . . $5,825,000

General Obligation Bonds, Series 2011.

Dated May 1, 2011.

Due May 1, 2012 to 2026.

Callable May 1, 2018 at par.

Winning bid: Morgan Keegan, at n/a, NIC 3.3558%.

Due Amount Cpn Yield Conc Ins
5/1/12 $290,000 3.00% NRO NRO
5/1/13 $300,000 3.00% 0.75%
5/1/14 $315,000 3.00% 1.08%
5/1/15 $325,000 3.00% 1.45%
5/1/16 $340,000 3.00% 1.73%
5/1/17 $355,000 3.00% 2.08%
5/1/18 $370,000 3.00% 2.39%
5/1/19 $380,000 3.00% 2.69%
5/1/20 $400,000 3.00% NRO NRO
5/1/21 $415,000 3.00% 3.15%
5/1/22 $430,000 3.25% 3.31%
5/1/23 $450,000 3.50% NRO NRO
5/1/24 $465,000 4.00% 3.67%
5/1/25 $485,000 4.00% 3.83%
5/1/26 $505,000 4.00% NRO NRO

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

F.A.: Government Consultants, Inc., Jackson, MS.

Other bidders were:

Crews & Associates, NIC 3.4529%

Duncan-Williams, NIC 3.5001%

Stephens, NIC 3.5986%

NEW JERSEY

Hainesport Township

May 4, 2011 . . . . . . $1,007,000

Bond Anticipation Notes of 2011, Series A (bank qualified).

Dated May 12, 2011.

Due Apr 26, 2012.

Purchased $1,007,000.00 by Beneficial Bk, at 1.89%, effective rate 1.89%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.9906%

Mine Hill Township

May 4, 2011 . . . . . . $2,894,000

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

Dated May 12, 2011.

Due May 11, 2012.

Purchased $2,911,160.00 by Oppenheimer, at 2.0%, plus $17,162.00, effective rate 1.4053%.

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

F.A.: Municipal Official(s).

Other bidders were:

Lakeland Bank, Effective Rate 1.5%

Jefferies, Effective Rate 2.363%

NEW YORK

Springville-Griffith Institute Central School District

May 4, 2011 . . . . . . $2,000,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated May 18, 2011.

Due Jul 7, 2011.

Purchased $2,000,000.00 by JPMorgan Chase, at 1.08%, effective rate 1.08%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.6%

First Niagara Bank, Effective Rate 2.5%

Oppenheimer, Effective Rate 3.0%

Union (Town)

May 4, 2011 . . . . . . $922,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated May 13, 2011.

Due May 11, 2012.

Purchased $922,000.00 by JPMorgan Chase, at 1.08%, effective rate 1.08%.

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

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

Other bidders were:

HSBC Bank, Effective Rate 1.26%

Oppenheimer, Effective Rate 1.7626%

M & T Bank, Effective Rate 1.77%

Community Bank, Effective Rate 2.49%

Washington County

May 4, 2011 . . . . . . $1,933,000

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

Dated May 15, 2011.

Due May 15, 2012 to 2027.

Callable May 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.5251%.

Due Amount Cpn Yield Conc Ins
5/15/12 $63,000 2.25% NRO NRO
5/15/13 $100,000 2.375% NRO NRO
5/15/14 $100,000 2.50% NRO NRO
5/15/15 $105,000 3.00% NRO NRO
5/15/16 $110,000 3.00% NRO NRO
5/15/17 $110,000 3.00% NRO NRO
5/15/18 $115,000 3.00% NRO NRO
5/15/19 $115,000 3.00% NRO NRO
5/15/20 $120,000 3.00% NRO NRO
5/15/21 $125,000 3.25% NRO NRO
5/15/22 $130,000 3.375% NRO NRO
5/15/23 $135,000 3.50% NRO NRO
5/15/24 $140,000 3.625% NRO NRO
5/15/25 $150,000 4.00% NRO NRO
5/15/26 $155,000 4.00% NRO NRO
5/15/27 $160,000 4.00% NRO NRO

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

L.O.: Hiscock & Barclay, LLP, Albany, NY.

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

Other bidders were:

Bernardi Securities, NIC 3.9486%

Robert W. Baird, NIC 4.0824%

OKLAHOMA

Comanche County Independent School District No. 4 (Geronimo)

May 4, 2011 . . . . . . $400,000

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 1.05%.

Due Amount Cpn Yield Conc Ins
7/1/13 $400,000 1.05% 0.90%

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 1.0895%

UMB Bank, NIC 1.115%

Creek County Independent School District No. 39 (Drumright)

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

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 1.05%.

Due Amount Cpn Yield Conc Ins
7/1/13 $530,000 1.05% 0.90%

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 1.08%

Commerce Bank, NIC 1.1%

UMB Bank, NIC 1.179%

Major County Independent School District No. 84 (Fairview)

May 2, 2011 . . . . . . $195,000

Combined Purpose 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 1.7674%.

Due Amount Cpn Yield Conc Ins
7/1/13 $30,000 4.25% 1.00%
7/1/14 $55,000 1.25% 1.25%
7/1/15 $55,000 1.50% 1.50%
7/1/16 $55,000 1.75% 1.75%

In association with: Farmers & Merchants National Bank.

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

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

Other bidders were:

First Bankers' Banc, NIC 1.7708%

Farmers & Merchants, NIC 1.9979%

Major County Independent School District No. 92 (Cimarron)

May 4, 2011 . . . . . . $280,000

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

Dated Jul 1, 2011.

Due Jul 1, 2013 to 2016.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 1.7321%.

Due Amount Cpn Yield Conc Ins
7/1/13 $70,000 2.00% NRO NRO
7/1/14 $70,000 1.75% NRO NRO
7/1/15 $70,000 1.50% NRO NRO
7/1/16 $70,000 1.80% NRO NRO

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

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

Other bidders were:

BOSC, NIC 2.0929%

Oklahoma County Independent School District No. 4 (Choctaw-Nicoma Park)

May 4, 2011 . . . . . . $5,975,000

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

Dated Jun 1, 2011.

Due Jun 1, 2013 to 2016.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 1.4304%.

Due Amount Cpn Yield Conc Ins
6/1/13 $1,475,000 1.875% NRO NRO
6/1/14 $1,500,000 1.00% NRO NRO
6/1/15 $1,500,000 1.30% NRO NRO
6/1/16 $1,500,000 1.65% 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 1.4567%

Baker Group, NIC 1.6199%

UMB Bank, NIC 1.7007%

Oklahoma County Independent School District No. 89 (Oklahoma City)

May 4, 2011 . . . . . . $11,000,000

General Obligation Bonds of 2011 (book entry).

Dated Jun 1, 2011.

Due Jul 1, 2013 to 2015.

Non-callable.

Winning bid: Citigroup, at 100.9871, TIC 1.4416%.

Due Amount Cpn Yield Conc Ins
7/1/13 $3,665,000 1.00% S.B. S.B.
7/1/14 $3,665,000 2.00% NRO NRO
7/1/15 $3,670,000 2.00% NRO NRO

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

F.A.: Oppenheim, a division of BOSC, Inc., Oklahoma City, OK.

Other bidders were:

Morgan Stanley, TIC 1.5496%

Piper Jaffray, TIC 1.5519%

Hutchinson Shockey, TIC 1.6237%

Robert W. Baird, TIC 1.662%

PENNSYLVANIA

Ringgold School District

May 4, 2011 . . . . . . $9,160,000

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

Dated Jun 15, 2011.

Due Aug 1, 2011 to 2021.

Callable Aug 1, 2016 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.1047%.

Due Amount Cpn Yield Conc Ins
8/1/11 $175,000 2.00% NRO NRO SIP
8/1/12 $595,000 2.00% NRO NRO SIP
8/1/13 $230,000 2.00% NRO NRO SIP
8/1/14 $230,000 2.00% NRO NRO SIP
8/1/15 $240,000 2.00% NRO NRO SIP
8/1/16 $240,000 2.00% NRO NRO SIP
8/1/17 $250,000 2.25% NRO NRO SIP
8/1/18 $1,910,000 2.75% NRO NRO SIP
8/1/19 $1,965,000 3.00% NRO NRO SIP
8/1/20 $2,025,000 3.00% NRO NRO SIP
8/1/21 $1,300,000 3.25% NRO NRO SIP

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., CL King & Associates.

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

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

Other bidders were:

Janney Montgomery, TIC 3.1482%

BNY Mellon Cap Mkts, TIC 3.2666%

Robert W. Baird, TIC 3.3162%

JPMorgan, TIC 3.3227%

BMO Capital Markets, TIC 3.3623%

Fidelity Capital, TIC 3.3838%

Sterne Agee, TIC 3.4774%

SOUTH CAROLINA

Charleston County School District

May 4, 2011 . . . . . . $10,000,000

General Obligation Bond Anticipation Notes, (Sales Tax Projects), Series 2011B (book entry).

Dated May 16, 2011.

Due May 15, 2012.

Purchased $10,000,000.00 by Piper Jaffray, at 2.0%, plus $161,900.00, effective rate 0.3765%.

L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.

F.A.: Public Financial Management, Inc., Orlando, FL.

Other bidders were:

JPMorgan, Effective Rate 0.3918%

Citigroup, Effective Rate 0.4166%

Jefferies, Effective Rate 0.425%

TD Securities, Effective Rate 0.4531%

Wells Fargo Secs, Effective Rate 0.4557%

Southwest Bk, Effective Rate 0.5194%

Charleston County School District

May 4, 2011 . . . . . . $15,270,000

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

Dated May 16, 2011.

Due Nov 14, 2011.

Purchased $15,270,000.00 by Piper Jaffray, at 1.5%, plus $90,703.80, effective rate 0.2987%.

L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.

F.A.: Public Financial Management, Inc., Orlando, FL.

Other bidders were:

JPMorgan, Effective Rate 0.3144%

Citigroup, Effective Rate 0.3169%

Southwest Securities, Effective Rate 0.3335%

Morgan Stanley, Effective Rate 0.3548%

Wells Fargo Secs, Effective Rate 0.3638%

Jefferies, Effective Rate 0.3735%

TAXABLE ISSUES

ARKANSAS

Bentonville School District No. 6 of Benton County

May 4, 2011 . . . . . . $935,000

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

Dated Jun 1, 2011.

Due Jun 1, 2026.

Callable Jun 1, 2017 at par.

Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 5.0923%.

Due Amount Cpn Yield Conc Ins
6/1/26 $935,000 4.90% 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 5.1%

Ross Sinclaire, TIC 5.1374%

Morgan Keegan, TIC 5.1813%

Drew Central School District No. 5 of Drew County

May 4, 2011 . . . . . . $925,000

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

Dated Jun 1, 2011.

Due Jun 1, 2026.

Callable Jun 1, 2016 at par.

Winning bid: Stephens, at 99.2500, TIC 5.072%.

Due Amount Cpn Yield Conc Ins
6/1/26 $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 5.0875%

FTN Fin Cap Mkts, TIC 5.0923%

Ross Sinclaire, TIC 5.124%

Morgan Keegan, TIC 5.1838%

Sterne Agee, TIC 5.1936%

Hamburg School District No. 51 of Ashley County

May 4, 2011 . . . . . . $635,000

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

Dated May 24, 2011.

Due Apr 1, 2026.

Callable Oct 1, 2016 at par.

Winning bid: Ross Sinclaire, at 98.3550, TIC 5.1606%.

Due Amount Cpn Yield Conc Ins
4/1/26 $635,000 5.00% 5.00%

L.O.: Wright, Lindsey & Jennings, Little Rock, AR.

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

Other bidders were:

Morgan Keegan, TIC 5.1955%

FTN Fin Cap Mkts, TIC 5.1955%

IOWA

Kirkwood Community College (Merged Area X)

May 4, 2011 . . . . . . $3,485,000

Taxable Industrial New Jobs Training Certificates, Series 2011-1 (book entry).

Dated Jun 7, 2011.

Due Jun 1, 2013 to 2021.

Callable Jun 1, 2017 at par.

Winning bid: Hutchinson Shockey, at 100.1110, TIC 3.1913%.

Due Amount Cpn Yield Conc Ins
6/1/13 $450,000 2.00% NRO NRO
6/1/14 $360,000 2.00% NRO NRO
6/1/15 $350,000 2.50% NRO NRO
6/1/16 $380,000 2.50% NRO NRO
6/1/17 $360,000 3.00% NRO NRO
6/1/18 $375,000 3.25% NRO NRO
6/1/19 $400,000 3.50% NRO NRO
6/1/20 $420,000 3.75% NRO NRO
6/1/21 $390,000 3.90% NRO NRO

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

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

Other bidders were:

Bankers' Bank, TIC 3.2981%

United Banker's Bk, TIC 3.3635%

BB&T Cap Mkts, TIC 3.4018%

UMB Bank, TIC 3.4106%

Northland Securities, TIC 3.4237%

M&I Marshall, TIC 3.4706%

BMO Capital Markets, TIC 4.1326%

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