IOWA

Windsor Heights (City)

Jan 10, 2011 . . . . . . $440,000

General Obligation Refunding Capital Loan Notes, Series 2011B (bank qualified) (book entry).

Dated Feb 1, 2011.

Due Jun 1, 2011 to 2016.

Non-callable.

Winning bid: Hutchinson Shockey, at 100.1806, TIC 1.9372%.

Due Amount Cpn Yield Conc Ins
6/1/11 $60,000 2.00% NRO NRO
6/1/12 $70,000 2.00% NRO NRO
6/1/13 $75,000 2.00% NRO NRO
6/1/14 $75,000 2.00% NRO NRO
6/1/15 $80,000 2.00% NRO NRO
6/1/16 $80,000 2.00% NRO NRO

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

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

Other bidders were:

Bankers' Bank, TIC 1.9495%

UMB Bank, TIC 2.1077%

Northland Securities, TIC 2.1234%

D.A. Davidson, TIC 2.7576%

MICHIGAN

Kaleva-Norman-Dickson School District

Jan 10, 2011 . . . . . . $5,030,000

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

Dated Feb 17, 2011.

Due May 1, 2012 to 2025.

Callable May 1, 2019 at par.

Winning bid: Stifel Nicolaus, at 98.5000, TIC 4.353%.

Due Amount Cpn Yield Conc Ins
5/1/12 $175,000 3.00% NRO NRO AGM
5/1/13 $175,000 3.00% NRO NRO AGM
5/1/14 $185,000 3.00% 1.99% AGM
5/1/15 $215,000 3.00% 2.33% AGM
5/1/16 $235,000 3.25% 2.63% AGM
5/1/17 $255,000 4.00% 2.93% AGM
5/1/18 $285,000 4.00% 3.24% AGM
5/1/19 $310,000 4.00% 3.52% AGM
5/1/20 $345,000 4.00% 3.80% AGM
5/1/21 $370,000 4.00% 4.02% AGM
5/1/22 $580,000 4.125% 4.17% AGM
5/1/23 $605,000 4.25% 4.33% AGM
5/1/24 $635,000 4.375% 4.48% AGM
5/1/25 $660,000 4.625% 4.63% AGM

Other managers: Raymond James & Associates, Inc., Oppenheimer & Co., Inc., Bernardi Securities, Inc., Comerica Securities.

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Other bidders were:

Fifth Third Sec, TIC 4.3877%

Morgan Keegan, TIC 4.4308%

Robert W. Baird, TIC 4.5672%

M&I Marshall, TIC 4.6946%

Morgan Stanley, TIC 4.7971%

Hutchinson Shockey, TIC 5.2005%

MINNESOTA

Edina Independent School District No 273

Jan 10, 2011 . . . . . . $8,000,000

General Obligation Aid Anticipation Certificates Of Indebtedness, Seris 2011A (book entry).

Dated Jan 27, 2011.

Due Feb 27, 2012.

Purchased $8,000,000.00 by Jefferies, at 1.75%, plus $103,440.00, effective rate 0.5564%.

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

F.A.: Ehlers, Roseville, MN; and Ehlers & Associates, Inc., Roseville, MN.

Other bidders were:

Piper Jaffray, Effective Rate 0.6006%

Oppenheimer, Effective Rate 0.7449%

Wright County

Jan 10, 2011 . . . . . . $1,495,000

General Obligation Sewer Revenue Refunding Bonds, Series 2011A (bank qualified) (book entry).

Dated Feb 8, 2011.

Due Feb 1, 2013 to 2022.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 2.6476%.

Due Amount Cpn Yield Conc Ins
2/1/13 $140,000 0.65% 0.65%
2/1/14 $140,000 0.95% 0.95%
2/1/15 $140,000 1.25% 1.25%
2/1/16 $140,000 1.70% 1.70%
2/1/17 $145,000 2.10% 2.10%
2/1/18 $150,000 2.35% 2.35%
2/1/19 $150,000 2.65% 2.65%
2/1/20 $160,000 2.90% 2.90%
2/1/21 $160,000 3.15% 3.15%
2/1/22 $170,000 3.40% 3.40%

L.O.: Kennedy & Graven, Minneapolis, MN.

F.A.: Ehlers, Roseville, MN; and Ehlers & Associates, Inc., Roseville, MN.

Other bidders were:

UMB Bank, TIC 2.6679%

Northland Securities, TIC 2.6863%

M&I Marshall, TIC 2.689%

Piper Jaffray, TIC 2.6995%

Robert W. Baird, TIC 2.726%

Country Club Bank, TIC 2.7705%

Cronin, TIC 2.7799%

UBS Financial Svcs, TIC 2.7818%

Incapital, TIC 2.9453%

PENNSYLVANIA

South Middleton School District

Jan 10, 2011 . . . . . . $15,770,000

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

Dated Feb 16, 2011.

Due Apr 1, 2011 to Oct 1, 2021.

Callable Apr 1, 2016 at par.

Winning bid: Janney Montgomery, at n/a, TIC 3.1952%.

Due Amount Cpn Yield Conc Ins
4/1/11 $245,000 2.00% 0.40%
10/1/11 $5,000 2.00% 0.50%
10/1/12 $5,000 2.00% 1.00%
10/1/13 $5,000 2.00% 1.25%
10/1/14 $1,205,000 3.00% 1.50%
10/1/15 $1,270,000 4.00% 1.95%
10/1/16 $1,775,000 2.20% 2.28%
10/1/17 $2,225,000 2.50% 2.54%
10/1/18 $2,285,000 2.80% 2.90%
10/1/19 $2,355,000 3.125% 3.19%
10/1/20 $2,435,000 3.40% 3.47%
10/1/21 $1,960,000 3.65% 3.72%

L.O.: Stock & Leader, York, PA.

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

Other bidders were:

Roosevelt & Cross, TIC 3.206%

Morgan Stanley, TIC 3.3146%

JPMorgan, TIC 3.3288%

Boenning&Scattergood, TIC 3.3504%

Robert W. Baird, TIC 3.4001%

Southwest Securities, TIC 3.4353%

TEXAS

Fort Bend County Municipal Utility District No. 134C

Jan 10, 2011 . . . . . . $5,015,000

Unlimited Tax Road Bonds, Series 2011 (book entry).

Dated Feb 1, 2011.

Due Sep 1, 2011 to 2035.

Callable Sep 1, 2018 at par.

Winning bid: GMS Group, at 97.0000, NIC 5.9444%.

Due Amount Cpn Yield Conc Ins
9/1/11 $90,000 4.00% 2.75%
9/1/12 $95,000 4.00% 3.00%
9/1/13 $105,000 4.00% 3.25%
9/1/14 $110,000 4.00% 3.50%
9/1/15 $115,000 4.00% 3.75%
9/1/16 $120,000 4.00% 4.00%
9/1/17 $130,000 4.25% 4.25%
9/1/18 $140,000 4.50% 4.50%
9/1/19 $145,000 4.75% 4.75%
9/1/20 $155,000 5.00% 5.00%
9/1/23 $525,000 5.25% 5.25%
9/1/26 $620,000 5.50% 5.50%
9/1/35 $2,665,000 6.00% 6.00%

L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

FirstSouthwest, NIC 5.9759%

Slaton (City)

Jan 10, 2011 . . . . . . $5,165,000

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

Dated Jan 1, 2011.

Due Feb 15, 2012 to 2031.

Callable Feb 15, 2020 at par.

Winning bid: Baker Group, at 100.0000, TIC 3.8077%.

Due Amount Cpn Yield Conc Ins
2/15/12 $80,000 3.50% NRO NRO
2/15/13 $185,000 3.75% NRO NRO
2/15/14 $190,000 4.00% NRO NRO
2/15/15 $195,000 4.25% NRO NRO
2/15/16 $205,000 1.90% NRO NRO
2/15/17 $210,000 2.20% NRO NRO
2/15/18 $220,000 2.45% NRO NRO
2/15/19 $225,000 2.70% NRO NRO
2/15/20 $240,000 2.95% NRO NRO
2/15/21 $240,000 3.20% NRO NRO
2/15/22 $255,000 3.35% NRO NRO
2/15/23 $270,000 3.55% NRO NRO
2/15/24 $285,000 3.75% NRO NRO
2/15/25 $295,000 3.80% NRO NRO
2/15/26 $305,000 3.95% NRO NRO
2/15/27 $320,000 4.05% NRO NRO
2/15/28 $330,000 4.20% NRO NRO
2/15/29 $355,000 4.30% NRO NRO
2/15/30 $375,000 4.40% NRO NRO
2/15/31 $385,000 4.45% NRO NRO

L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Lubbock, TX.

Other bidders were:

FTN Fin Cap Mkts, TIC 3.9389%

Morgan Keegan, TIC 3.9424%

BOSC, TIC 3.9972%

Southwest Securities, TIC 4.0234%

Robert W. Baird, TIC 4.0347%

Vining-Sparks IBG, TIC 4.0392%

Piper Jaffray, TIC 4.0816%

RBC Capital Mkts, TIC 4.1069%

Raymond James, TIC 4.1163%

Coastal Securities, TIC 4.1208%

Ross Sinclaire, TIC 4.1366%

FirstSouthwest, TIC 4.1714%

Sterne Agee, TIC 4.3258%

UBS Financial Svcs, TIC 4.4118%

Hutchinson Shockey, TIC 4.8133%

UTAH

Utah County

Jan 10, 2011 . . . . . . $3,320,000

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

Dated Jan 19, 2011.

Due Feb 15, 2012 to 2013.

Non-callable.

Winning bid: JPMorgan, at 103.0029, TIC 0.7447%.

Due Amount Cpn Yield Conc Ins
2/15/12 $1,660,000 2.00% NRO NRO
2/15/13 $1,660,000 3.00% NRO NRO

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

F.A.: George K. Baum & Co., Salt Lake City, UT.

Other bidders were:

Morgan Keegan, TIC 0.836%

Morgan Stanley, TIC 0.8442%

Zions First Natl Bk, TIC 0.8486%

BMO Capital Markets, TIC 0.8492%

Piper Jaffray, TIC 0.8536%

Raymond James, TIC 0.9298%

UMB Bank, TIC 0.9598%

M&I Marshall, TIC 0.9601%

Southwest Securities, TIC 1.0006%

Hutchinson Shockey, TIC 1.0042%

Incapital, TIC 1.0158%

Robert W. Baird, TIC 1.0919%

Stifel Nicolaus, TIC 1.1006%

First Trust, TIC 1.1703%

McDonald Investments, TIC 1.1839%

WASHINGTON

King County

Jan 10, 2011 . . . . . . $175,000,000

Sewer Revenue Bonds, 2011 (book entry).

Dated Jan 25, 2011.

Due Jan 1, 2014 to 2041.

Callable Jan 1, 2021 at par.

Winning bid: Citigroup, at 102.5806, TIC 4.8992%.

Due Amount Cpn Yield Conc Ins
1/1/14 $3,205,000 5.00% NRO NRO
1/1/15 $3,300,000 5.00% 1.70%
1/1/16 $3,435,000 5.00% 2.00%
1/1/17 $3,570,000 5.00% 2.30%
1/1/18 $3,715,000 5.00% NRO NRO
1/1/19 $3,860,000 5.00% 3.00%
1/1/20 $4,015,000 5.00% NRO NRO
1/1/21 $4,175,000 5.00% NRO NRO
1/1/22 $4,345,000 5.00% NRO NRO
1/1/23 $4,560,000 5.00% 3.95%
1/1/24 $4,790,000 5.00% 4.11%
1/1/25 $5,030,000 5.00% 4.26%
1/1/26 $5,280,000 5.00% 4.42%
1/1/27 $5,545,000 5.25% 4.49%
1/1/28 $5,820,000 5.25% 4.59%
1/1/29 $6,110,000 5.25% NRO NRO
1/1/30 $6,415,000 5.25% NRO NRO
1/1/31 $6,740,000 5.25% 4.88%
1/1/32 $7,075,000 5.25% 4.96%
1/1/34 $15,340,000 5.00% 5.149%
1/1/37 $26,320,000 5.125% 5.20%
1/1/41 $42,355,000 5.125% 5.258%

Other managers: RBC Capital Markets.

L.O.: K&L Gates LLP, Seattle, WA; and Aoki & Sakamoto LLP, Seattle, WA.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

BofA Merrill Lynch, TIC 4.9074%

Barclays Capital, TIC 4.9229%

Robert W. Baird, TIC 4.9369%

JPMorgan, TIC 4.9524%

Wells Fargo Secs, TIC 4.9707%

Piper Jaffray, TIC 4.9782%

Morgan Stanley, TIC 5.0008%

Goldman Sachs, TIC 5.0033%

BMO Capital Markets, TIC 5.0198%

TAXABLE ISSUES

IOWA

Windsor Heights (City)

Jan 10, 2011 . . . . . . $3,360,000

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

Dated Feb 1, 2011.

Due Jun 1, 2012 to 2021.

Callable Jun 1, 2017 at par.

Winning bid: Robert W. Baird, at 99.4000, TIC 3.3363%.

Due Amount Cpn Yield Conc Ins
6/1/12 $250,000 1.00% 1.00%
6/1/13 $300,000 1.20% 1.20%
6/1/14 $310,000 1.50% 1.50%
6/1/15 $315,000 1.85% 1.85%
6/1/16 $330,000 2.65% 2.45%
6/1/17 $340,000 2.95% 2.75%
6/1/18 $355,000 3.45% 3.30%
6/1/19 $370,000 3.60% 3.60%
6/1/20 $385,000 3.95% 3.95%
6/1/21 $405,000 4.15% 4.15%

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

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

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

Other bidders were:

Cronin, TIC 3.3606%

Northland Securities, TIC 3.3632%

Country Club Bank, TIC 3.3712%

M&I Marshall, TIC 3.3945%

Hutchinson Shockey, TIC 3.5975%

BMO Capital Markets, TIC 3.6312%

UMB Bank, TIC 3.6428%

Vining-Sparks IBG, TIC 3.6804%

Morgan Keegan, TIC 3.7588%

D.A. Davidson, TIC 3.8806%

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