ARKANSAS

Drew Central School District No. 5 of Drew County

May 5, 2011 . . . . . . $4,575,000

Refunding and Construction Bonds (State-Aid Withholding) (bank qualified) (book entry).

Dated May 15, 2011.

Due Mar 1, 2012 to 2041.

Callable Sep 1, 2016 at par.

Winning bid: Crews & Associates, at 98.0948, TIC 4.1644%.

Due Amount Cpn Yield Conc Ins
3/1/12 $100,000 0.60% 0.60%
3/1/14 $150,000 1.125% 1.125%
3/1/16 $155,000 1.75% 1.75%
3/1/18 $155,000 2.125% 2.20%
3/1/20 $170,000 2.625% 2.70%
3/1/22 $180,000 3.00% 3.00%
3/1/24 $190,000 3.125% 3.20%
3/1/26 $195,000 3.375% 3.40%
3/1/27 $165,000 3.50% 3.50%
3/1/28 $175,000 3.50% 3.60%
3/1/29 $180,000 3.625% 3.70%
3/1/30 $185,000 3.75% 3.80%
3/1/31 $190,000 3.875% 3.90%
3/1/36 $1,105,000 4.25% 4.35%
3/1/41 $1,280,000 4.50% 4.50%

Other managers: Edward D. Jones & Co..

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

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

Other bidders were:

Morgan Keegan, TIC 4.3193%

Ross Sinclaire, TIC 4.5772%

Sterne Agee, TIC 4.6219%

Greenwood School District No. 25 of Sebastian County

May 5, 2011 . . . . . . $2,690,000

Refunding Bonds (State-Aid Withholding) (bank qualified) (book entry).

Dated Jun 1, 2011.

Due Dec 1, 2011 to 2022.

Callable Jun 1, 2015 at par.

Winning bid: Crews & Associates, at 99.6236, TIC 2.3914%.

Due Amount Cpn Yield Conc Ins
12/1/11 $110,000 2.00% 0.50%
12/1/12 $210,000 2.00% 0.60%
12/1/13 $215,000 2.00% 0.90%
12/1/14 $220,000 2.00% 1.15%
12/1/15 $220,000 2.00% 1.50%
12/1/16 $225,000 2.00% 1.75%
12/1/17 $230,000 2.00% 2.00%
12/1/18 $235,000 2.125% 2.20%
12/1/19 $240,000 2.375% 2.40%
12/1/20 $255,000 2.50% 2.60%
12/1/21 $260,000 2.60% 2.70%
12/1/22 $270,000 2.65% 2.75%

Other managers: Edward D. Jones & Co..

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

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

Other bidders were:

Stephens, TIC 2.4642%

Ross Sinclaire, TIC 2.4746%

Morgan Keegan, TIC 2.4822%

Vining-Sparks IBG, TIC 2.6117%

Raymond James, TIC 2.6136%

Rogers School District No. 30 of Benton County

May 5, 2011 . . . . . . $18,215,000

Refunding Bonds (Arkansas School District Credit Enhancement Program) (book entry).

Dated Jun 1, 2011.

Due Feb 1, 2012 to 2033.

Callable Aug 1, 2016 at par.

Winning bid: Morgan Keegan, at 99.1093, TIC 3.8504%.

Due Amount Cpn Yield Conc Ins
2/1/12 $250,000 2.00% 0.60%
2/1/13 $450,000 2.00% 0.80%
2/1/14 $660,000 2.00% 1.16%
2/1/15 $670,000 2.00% 1.49%
2/1/16 $685,000 2.00% 1.75%
2/1/17 $700,000 3.00% 2.10%
2/1/18 $720,000 3.00% 2.40%
2/1/19 $740,000 3.00% 2.70%
2/1/20 $760,000 3.00% 2.94%
2/1/21 $780,000 3.00% 3.00%
2/1/22 $805,000 3.125% 3.20%
2/1/23 $830,000 3.375% 3.375%
2/1/24 $855,000 3.50% 3.59%
2/1/25 $885,000 3.75% 3.75%
2/1/28 $2,860,000 4.00% 4.00%
2/1/29 $1,020,000 4.00% 4.00%
2/1/30 $1,065,000 4.10% 4.10%
2/1/31 $1,110,000 4.125% 4.21%
2/1/32 $1,160,000 4.25% 4.30%
2/1/33 $1,210,000 4.375% 4.375%

Other managers: Duncan-Williams, Inc., Robert W. Baird & Co., Inc., CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Davenport & Company LLC, BMO Capital Markets, NW Capital Markets Inc., Incapital LLC.

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

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

Other bidders were:

BofA Merrill Lynch, TIC 3.9242%

Crews & Associates, TIC 3.9743%

Stephens, TIC 4.1377%

CONNECTICUT

Wallingford (Town)

May 5, 2011 . . . . . . $4,880,000

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

Dated May 15, 2011.

Due May 15, 2012 to 2031.

Callable May 15, 2019 at par.

Winning bid: Roosevelt & Cross, at 100.3954, TIC 2.8832%.

Due Amount Cpn Yield Conc Ins
5/15/12 $260,000 2.00% NRO NRO
5/15/13 $385,000 2.00% NRO NRO
5/15/14 $385,000 2.00% NRO NRO
5/15/15 $385,000 2.00% NRO NRO
5/15/16 $385,000 1.75% NRO NRO
5/15/17 $305,000 2.00% NRO NRO
5/15/18 $305,000 2.25% NRO NRO
5/15/19 $305,000 2.50% NRO NRO
5/15/20 $305,000 2.625% NRO NRO
5/15/21 $300,000 2.75% NRO NRO
5/15/22 $155,000 2.875% NRO NRO
5/15/23 $155,000 3.00% NRO NRO
5/15/24 $155,000 3.25% NRO NRO
5/15/25 $155,000 3.375% NRO NRO
5/15/26 $155,000 3.50% NRO NRO
5/15/27 $155,000 3.50% NRO NRO
5/15/28 $155,000 3.625% NRO NRO
5/15/29 $155,000 3.75% NRO NRO
5/15/30 $160,000 3.75% NRO NRO
5/15/31 $160,000 3.75% NRO NRO

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

L.O.: Joseph Fasi LLC, Hartford, CT.

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

Other bidders were:

Fidelity Capital, TIC 2.8995%

Janney Montgomery, TIC 2.9566%

Morgan Keegan, TIC 2.993%

Robert W. Baird, TIC 3.0889%

Piper Jaffray, TIC 3.1589%

INDIANA

Southwestern Schools Improvement Building Corporation

May 5, 2011 . . . . . . $995,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2011 (bank qualified) (book entry).

Dated May 19, 2011.

Due Jan 15, 2018 to 2020.

Non-callable.

Winning bid: City Securities, at n/a, NIC 3.0692%.

Due Amount Cpn Yield Conc Ins
1/15/18 $145,000 2.75% 2.65%
7/15/18 $300,000 2.85% 2.75%
1/15/19 $305,000 3.00% 3.00%
7/15/19 $120,000 3.10% 3.10%
1/15/20 $125,000 3.25% 3.25%

L.O.: Ice Miller, Indianapolis, IN.

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

Other bidders were:

Ross Sinclaire, NIC 4.4664%

IOWA

Clive (City)

May 5, 2011 . . . . . . $2,210,000

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

Dated May 18, 2011.

Due Jun 1, 2012 to 2026.

Callable Jun 1, 2019 at par.

Winning bid: Robert W. Baird, at 100.6135, TIC 2.9442%.

Due Amount Cpn Yield Conc Ins
6/1/12 $70,000 2.00% 0.50%
6/1/13 $130,000 2.00% 0.70%
6/1/14 $130,000 2.00% 1.00%
6/1/15 $130,000 2.00% 1.30%
6/1/16 $135,000 3.00% 1.55%
6/1/17 $140,000 3.00% 1.85%
6/1/18 $140,000 3.00% 2.10%
6/1/19 $145,000 3.00% 2.35%
6/1/20 $150,000 3.00% 2.60%
6/1/21 $155,000 3.00% 2.80%
6/1/22 $165,000 3.00% 2.95%
6/1/23 $170,000 3.00% 3.10%
6/1/24 $175,000 3.125% 3.25%
6/1/25 $185,000 3.25% 3.40%
6/1/26 $190,000 3.375% 3.50%

Other managers: CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Edward D. Jones & Co., Crews & Associates, Inc., Davenport & Company LLC, Wedbush Securities Inc, Jackson Securities Inc., Cronin & Co., Inc..

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

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

Other bidders were:

D.A. Davidson, TIC 3.0049%

UMB Bank, TIC 3.0268%

Country Club Bank, TIC 3.051%

KANSAS

Kansas Development Finance Authority

May 5, 2011 . . . . . . $13,450,000

Revenue Bonds, Series 2011C (University of Kansas Housing System Project) (book entry).

Dated May 18, 2011.

Due May 1, 2012 to 2036.

Callable May 1, 2021 at par.

Winning bid: Wells Fargo Secs, at n/a, TIC 4.199%.

Due Amount Cpn Yield Conc Ins
5/1/12 $385,000 2.00% 0.55%
5/1/13 $370,000 2.00% 0.84%
5/1/14 $375,000 2.00% 1.20%
5/1/15 $385,000 2.00% NRO NRO
5/1/16 $395,000 3.00% 1.86%
5/1/17 $405,000 3.00% 2.21%
5/1/18 $415,000 3.00% 2.52%
5/1/19 $430,000 3.00% 2.82%
5/1/20 $440,000 3.00% 3.05%
5/1/21 $455,000 3.00% NRO NRO
5/1/22 $470,000 3.50% 3.50%
5/1/23 $485,000 3.625% 3.70%
5/1/24 $505,000 3.75% NRO NRO
5/1/25 $520,000 4.00% 4.00%
5/1/26 $540,000 4.00% NRO NRO
5/1/27 $565,000 4.125% 4.20%
5/1/28 $585,000 4.25% 4.25%
5/1/29 $610,000 4.25% 4.35%
5/1/30 $640,000 4.375% 4.45%
5/1/36 $4,475,000 4.50% 4.60%

Other managers: Wells Fargo Advisors.

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

F.A.: Columbia Capital Management, LLC, Overland Park, KS.

Other bidders were:

JPMorgan, TIC 4.2286%

Piper Jaffray, TIC 4.2389%

Morgan Keegan, TIC 4.2546%

BofA Merrill Lynch, TIC 4.302%

George K. Baum, TIC 4.409%

Hutchinson Shockey, TIC 4.4204%

Jefferies, TIC 5.0518%

KENTUCKY

Edmonson County School District Finance Corporation

May 5, 2011 . . . . . . $775,000

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: Morgan Keegan, at 98.0000, NIC 4.2082%.

Due Amount Cpn Yield Conc Ins
5/1/13 $60,000 1.00% NRO NRO
5/1/16 $90,000 2.25% NRO NRO
5/1/20 $140,000 3.00% NRO NRO
5/1/23 $115,000 4.00% NRO NRO
5/1/27 $175,000 4.00% NRO NRO
5/1/31 $195,000 4.625% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, NIC 4.3105%

MASSACHUSETTS

Haverhill (City)

May 5, 2011 . . . . . . $1,800,000

State Aid Anticipation Notes (new money and renewals).

Dated May 13, 2011.

Due May 11, 2012.

Purchased $1,800,000.00 by Jefferies & Company, at 1.75%, plus $10,604.00, effective rate 1.1576%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Oppenheimer, Effective Rate 1.3446%

FirstSouthwest, Effective Rate 1.3766%

TD Securities, Effective Rate 1.4489%

Eastern Bk Cap Mkts, Effective Rate 1.588%

Bank of America, Effective Rate 1.883%

MISSOURI

Lee's Summit (City)

May 5, 2011 . . . . . . $12,000,000

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

Dated Jun 1, 2011.

Due Apr 1, 2012 to 2017.

Non-callable.

Winning bid: Piper Jaffray, at 104.2566, TIC 1.3227%.

Due Amount Cpn Yield Conc Ins
4/1/12 $1,400,000 3.00% NRO NRO
4/1/13 $2,000,000 3.00% 0.50%
4/1/14 $2,000,000 3.00% 0.85%
4/1/15 $2,100,000 2.00% 1.18%
4/1/16 $2,200,000 2.00% 1.40%
4/1/17 $2,300,000 3.00% 1.70%

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

F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.

Other bidders were:

JPMorgan, TIC 1.3442%

Robert W. Baird, TIC 1.3487%

FirstSouthwest, TIC 1.3626%

Janney Montgomery, TIC 1.385%

BofA Merrill Lynch, TIC 1.3947%

George K. Baum, TIC 1.4548%

Morgan Stanley, TIC 1.4833%

BMO Capital Markets, TIC 1.486%

Hutchinson Shockey, TIC 1.5223%

NEW JERSEY

Sussex Borough

May 5, 2011 . . . . . . $150,000

Bond Anticipation Notes (bank qualified).

Dated May 13, 2011.

Due May 11, 2012.

Purchased $150,000.00 by Sussex Co. St Bk, at 1.4%, effective rate 1.4%.

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

F.A.: Municipal Official(s).

NEW YORK

Attica Village

May 5, 2011 . . . . . . $335,000

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

Dated May 25, 2011.

Due May 15, 2012 to 2020.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.1148%.

Due Amount Cpn Yield Conc Ins
5/15/12 $50,000 3.00% NRO NRO
5/15/13 $50,000 3.00% NRO NRO
5/15/14 $60,000 3.00% NRO NRO
5/15/15 $40,000 3.00% NRO NRO
5/15/16 $30,000 3.00% NRO NRO
5/15/17 $30,000 3.00% NRO NRO
5/15/18 $25,000 3.00% NRO NRO
5/15/19 $25,000 3.25% NRO NRO
5/15/20 $25,000 3.50% NRO NRO

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

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

Other bidders were:

Sage Rutty, NIC 3.7209%

Attica Village

May 5, 2011 . . . . . . $3,917,712

Bond Anticipation Notes, 2011 (bank qualified).

Dated May 19, 2011.

Due May 18, 2012.

Purchased $3,917,710.00 by Roosevelt & Cross, at 2.5%, effective rate 2.5%.

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

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

Belfast Central School District

May 5, 2011 . . . . . . $11,595,387

Bond Anticipation Notes 2011 (Renewals).

Dated May 17, 2011.

Due Jul 15, 2011.

Purchased $11,595,390.00 by Oppenheimer, at 1.5%, plus $4,775.00, effective rate 1.2443%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.3819%

JPMorgan Chase, Effective Rate 1.5%

Herricks Union Free School District

May 5, 2011 . . . . . . $7,695,000

Bond Anticipation Notes - 2011.

Dated May 16, 2011.

Due May 16, 2012.

Purchased $7,695,000.00 by TD Securities, at 1.5%, plus $80,335.80, effective rate 0.456%.

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

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Other bidders were:

Capital One, Effective Rate 0.51%

Jefferies, Effective Rate 0.5109%

Roosevelt & Cross, Effective Rate 0.6519%

JPMorgan Chase, Effective Rate 0.68%

State Bank of LI, Effective Rate 0.69%

Wells Fargo Secs, Effective Rate 0.7%

Bank of America, Effective Rate 1.08%

Oppenheimer, Effective Rate 1.3099%

Flushing Comm Bk, Effective Rate 1.95%

Long Beach City School District

May 5, 2011 . . . . . . $62,000,000

School District (Serial) Bonds-2011 (book entry).

Dated May 12, 2011.

Due May 1, 2013 to 2026.

Callable May 1, 2020 at par.

Winning bid: Morgan Stanley, at n/a, NIC 3.3187%.

Due Amount Cpn Yield Conc Ins
5/1/13 $3,510,000 3.00% NRO NRO
5/1/14 $3,630,000 3.00% NRO NRO
5/1/15 $3,755,000 3.00% NRO NRO
5/1/16 $3,890,000 3.00% NRO NRO
5/1/17 $4,025,000 3.00% NRO NRO
5/1/18 $4,165,000 3.00% NRO NRO
5/1/19 $4,310,000 3.00% NRO NRO
5/1/20 $4,460,000 3.00% NRO NRO
5/1/21 $4,620,000 3.25% NRO NRO
5/1/22 $4,780,000 3.50% NRO NRO
5/1/23 $4,950,000 3.50% NRO NRO
5/1/24 $5,120,000 4.00% NRO NRO
5/1/25 $5,300,000 4.00% NRO NRO
5/1/26 $5,485,000 4.50% NRO NRO

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

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

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Other bidders were:

BofA Merrill Lynch, NIC 3.3238%

Robert W. Baird, NIC 3.3387%

UBS Financial Svcs, NIC 3.4157%

Barclays Capital, NIC 3.4245%

Wells Fargo Secs, NIC 3.4893%

OKLAHOMA

Creek County Independent School District No. 18 (Kiefer)

May 5, 2011 . . . . . . $300,000

Building Bonds 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 1.4893%.

Due Amount Cpn Yield Conc Ins
7/1/13 $75,000 2.00% NRO NRO
7/1/14 $75,000 1.00% NRO NRO
7/1/15 $75,000 1.40% NRO NRO
7/1/16 $75,000 1.75% 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:

BOSC, NIC 1.8357%

Creek County Independent School District No. 33 (Sapulpa)

May 5, 2011 . . . . . . $2,500,000

Building 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 1.3214%.

Due Amount Cpn Yield Conc Ins
6/1/13 $625,000 1.50% NRO NRO
6/1/14 $625,000 1.00% NRO NRO
6/1/15 $625,000 1.25% NRO NRO
6/1/16 $625,000 1.50% NRO NRO

In association with: The American Heritage Bank.

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

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

Other bidders were:

BOSC, NIC 1.4429%

UMB Bank, NIC 1.4943%

Commerce Bank, NIC 1.5893%

Garvin County Independent School District No. 18 (Pauls Valley)

May 5, 2011 . . . . . . $1,250,000

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 1.3923%.

Due Amount Cpn Yield Conc Ins
6/1/13 $310,000 1.50% NRO NRO
6/1/14 $310,000 1.00% NRO NRO
6/1/15 $310,000 1.30% NRO NRO
6/1/16 $320,000 1.65% NRO NRO

In association with: First United Bank and Trust., Pauls Valley National Bank

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

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

Other bidders were:

BOSC, NIC 1.4811%

Commerce Bank, NIC 1.4887%

UMB Bank, NIC 1.4923%

Baker Group, NIC 1.6935%

Mayes County Elementary School District No. 43 (Osage)

May 4, 2011 . . . . . . $120,000

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 2.8806%.

Due Amount Cpn Yield Conc Ins
7/1/13 $20,000 6.85% 2.00%
7/1/14 $25,000 2.00% 2.00%
7/1/15 $25,000 2.25% 2.25%
7/1/16 $25,000 2.50% 2.50%
7/1/17 $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:

Country Club Bank, NIC 3.0%

Noble County Independent School District No. 1 (Perry)

May 5, 2011 . . . . . . $1,350,000

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

Dated Jul 1, 2011.

Due Jul 1, 2013.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 0.93%.

Due Amount Cpn Yield Conc Ins
7/1/13 $1,350,000 1.00% 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:

Baker Group, NIC 0.95%

BOSC, NIC 1.0%

Commerce Bank, NIC 1.0465%

UMB Bank, NIC 2.045%

TEXAS

Cinco Southwest Municipal Utility District No. 1

May 5, 2011 . . . . . . $9,650,000

Contract Revenue Road Bonds, Series 2011 (book entry).

Dated May 1, 2011.

Due Dec 1, 2012 to 2036.

Callable Dec 1, 2019 at par.

Winning bid: Morgan Stanley, at 97.0310, NIC 5.3685%.

Due Amount Cpn Yield Conc Ins
12/1/12 $390,000 5.00% NRO NRO AGC
12/1/13 $390,000 5.00% NRO NRO AGC
12/1/14 $390,000 5.00% NRO NRO AGC
12/1/15 $390,000 5.00% NRO NRO AGC
12/1/16 $390,000 5.00% NRO NRO AGC
12/1/17 $385,000 5.00% NRO NRO AGC
12/1/18 $385,000 5.00% NRO NRO AGC
12/1/19 $385,000 5.00% NRO NRO AGC
12/1/20 $385,000 5.00% NRO NRO AGC
12/1/22 $770,000 5.00% NRO NRO AGC
12/1/24 $770,000 5.00% NRO NRO AGC
12/1/27 $1,155,000 5.00% NRO NRO AGC
12/1/30 $1,155,000 5.125% NRO NRO AGC
12/1/33 $1,155,000 5.25% NRO NRO AGC
12/1/36 $1,155,000 5.375% NRO NRO AGC

Other managers: SAMCO Capital Markets, BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Morgan Keegan, FirstSouthwest, RBC Capital Markets, Coastal Securities Corp..

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

Southwest Securities, NIC 5.5207%

VIRGINIA

Fairfax County Redevelopment and Housing Authority

May 5, 2011 . . . . . . $29,175,000

Bond Anticipation Notes, Series 2011 (book entry).

Dated May 19, 2011.

Due Mar 1, 2012 to 2013.

Non-callable.

Winning bid: JPMorgan, at 105.7397, TIC 0.5737%.

Due Amount Cpn Yield Conc Ins
3/1/12 $2,315,000 3.00% NRO NRO
3/1/13 $26,860,000 4.00% NRO NRO

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Financial Management, Inc., Arlington, VA.

Other bidders were:

Piper Jaffray, TIC 0.5785%

TD Securities, TIC 0.6999%

Hutchinson Shockey, TIC 0.7223%

Morgan Stanley, TIC 0.797%

BB&T Cap Mkts, TIC 0.812%

Wells Fargo Secs, TIC 0.8179%

PNC Capital Markets, TIC 0.8289%

BofA Merrill Lynch, TIC 0.8441%

Jefferies, TIC 0.8653%

Morgan Keegan, TIC 1.0951%

TAXABLE ISSUES

KANSAS

Johnson County Unified School District No. 233 (Olathe)

May 5, 2011 . . . . . . $6,000,000

Taxable General Obligation School Bonds, Series 2011A (Qualified School Construction Bonds-Direct Pay) (book entry).

Dated May 24, 2011.

Due Sep 1, 2025.

Callable Sep 1, 2021 at par.

Winning bid: Robert W. Baird, at 98.9000, TIC 4.6543%.

Due Amount Cpn Yield Conc Ins
9/1/25 $6,000,000 4.55% 4.55%

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

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

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

Other bidders were:

Vining-Sparks IBG, TIC 4.8309%

Morgan Keegan, TIC 4.8456%

Piper Jaffray, TIC 4.9663%

George K. Baum, TIC 5.0594%

Commerce Bank, TIC 5.3483%

MICHIGAN

Washtenaw County

May 5, 2011 . . . . . . $27,500,000

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

Dated May 19, 2011.

Due Dec 1, 2011 to Jun 1, 2014.

Non-callable.

Winning bid: Comerica Securities, at n/a, TIC 1.0683%.

Due Amount Cpn Yield Conc Ins
12/1/11 $8,000,000 1.00% NRO NRO
6/1/12 $7,000,000 1.25% NRO NRO
12/1/12 $5,000,000 1.65% NRO NRO
6/1/13 $4,500,000 1.00% NRO NRO
12/1/13 $1,500,000 1.15% NRO NRO
6/1/14 $1,500,000 1.45% NRO NRO

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

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

Other bidders were:

Stifel Nicolaus, TIC 1.0854%

PNC Capital Markets, TIC 1.1291%

Morgan Keegan, TIC 1.281%

Bank of America, TIC 1.3%

Piper Jaffray, TIC 1.4662%

Fifth Third Sec, TIC 1.5075%

Vining-Sparks IBG, TIC 1.6974%

Sterne Agee, TIC 1.8219%

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