IOWA

Ogden Community School District

Feb 14, 2011 . . . . . . $3,920,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2011 (bank qualified) (book entry).

Dated Apr 1, 2011.

Due Jan 1, 2012 to 2030.

Callable Jan 1, 2020 at par.

Winning bid: D.A. Davidson, at 99.2849, TIC 3.8505%.

Due Amount Cpn Yield Conc Ins
1/1/12 $125,000 0.65% NRO NRO
1/1/13 $125,000 3.00% NRO NRO
1/1/14 $150,000 3.00% NRO NRO
1/1/15 $170,000 3.00% NRO NRO
1/1/16 $175,000 3.00% NRO NRO
1/1/17 $180,000 3.00% NRO NRO
1/1/18 $185,000 3.00% NRO NRO
1/1/19 $190,000 3.00% NRO NRO
1/1/20 $200,000 3.125% NRO NRO
1/1/21 $205,000 3.375% NRO NRO
1/1/22 $210,000 3.50% NRO NRO
1/1/23 $220,000 3.625% NRO NRO
1/1/24 $225,000 3.75% NRO NRO
1/1/25 $235,000 3.875% NRO NRO
1/1/26 $245,000 4.00% NRO NRO
1/1/28 $520,000 4.125% NRO NRO
1/1/30 $560,000 4.25% NRO NRO

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

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

Other bidders were:

Hutchinson Shockey, TIC 4.3468%

Piper Jaffray, TIC 4.3539%

Northland Securities, TIC 4.3802%

Robert W. Baird, TIC 4.4324%

Ottumwa Community School District

Feb 14, 2011 . . . . . . $3,315,000

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

Dated Apr 1, 2011.

Due Jun 1, 2012 to 2015.

Non-callable.

Winning bid: Hutchinson Shockey, at 101.8598, TIC 1.258%.

Due Amount Cpn Yield Conc Ins
6/1/12 $870,000 2.00% NRO NRO
6/1/13 $875,000 2.00% NRO NRO
6/1/14 $895,000 2.00% NRO NRO
6/1/15 $675,000 2.00% NRO NRO

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

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

Other bidders were:

D.A. Davidson, TIC 1.3986%

Piper Jaffray, TIC 1.4515%

UMB Bank, TIC 1.4582%

Robert W. Baird, TIC 1.4635%

Morgan Keegan, TIC 1.4942%

Country Club Bank, TIC 1.495%

BMO Capital Markets, TIC 1.812%

MICHIGAN

Burton (City)

Feb 14, 2011 . . . . . . $4,295,000

2011 General Obligation Limited Tax Bonds (bank qualified) (book entry).

Dated Mar 1, 2011.

Due Oct 1, 2012 to 2030.

Callable Oct 1, 2019 at par.

Winning bid: Stifel Nicolaus, at 98.5000, TIC 5.0123%.

Due Amount Cpn Yield Conc Ins
10/1/12 $150,000 5.00% NRO NRO
10/1/13 $150,000 5.00% NRO NRO
10/1/14 $150,000 5.00% NRO NRO
10/1/15 $150,000 5.00% NRO NRO
10/1/16 $195,000 5.00% NRO NRO
10/1/17 $200,000 5.00% NRO NRO
10/1/18 $200,000 3.55% NRO NRO
10/1/19 $200,000 3.875% NRO NRO
10/1/20 $200,000 4.125% NRO NRO
10/1/21 $200,000 4.375% NRO NRO
10/1/22 $200,000 4.55% NRO NRO
10/1/23 $200,000 4.75% NRO NRO
10/1/24 $250,000 4.90% NRO NRO
10/1/26 $500,000 5.00% NRO NRO
10/1/28 $650,000 5.05% NRO NRO
10/1/30 $700,000 5.10% NRO NRO

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

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Bendzinski & Company, Detroit, MI.

Other bidders were:

Fifth Third Sec, TIC 5.1662%

J.J.B. Hilliard, TIC 5.3846%

Wells Fargo Secs, TIC 5.5842%

Robert W. Baird, TIC 6.0367%

MINNESOTA

Chisholm (City)

Feb 14, 2011 . . . . . . $1,180,000

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

Dated Mar 1, 2011.

Due Feb 1, 2012 to 2026.

Callable Feb 1, 2020 at par.

Winning bid: Cronin, at 100.5972, TIC 3.1449%.

Due Amount Cpn Yield Conc Ins
2/1/12 $35,000 2.00% 0.60%
2/1/13 $100,000 2.00% 1.00%
2/1/14 $100,000 2.00% 1.30%
2/1/15 $100,000 2.00% 1.75%
2/1/16 $100,000 2.50% 2.00%
2/1/17 $110,000 3.00% 2.40%
2/1/18 $110,000 3.00% 2.75%
2/1/19 $110,000 3.00% 3.00%
2/1/20 $115,000 3.25% 3.25%
2/1/22 $110,000 3.60% 3.60%
2/1/26 $190,000 4.00% 3.85%

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

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

Other bidders were:

Northland Securities, TIC 3.1502%

UBS Financial Svcs, TIC 3.1735%

United Banker's Bk, TIC 3.2284%

Robert W. Baird, TIC 3.2299%

UMB Bank, TIC 3.3118%

Farmington Independent School District No. 192

Feb 14, 2011 . . . . . . $5,000,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011A (Minnesota School District Credit Enhancement Program) (book entry).

Dated Mar 2, 2011.

Due Sep 2, 2011.

Purchased $5,000,000.00 by Jefferies, at 0.75%, plus $5,100.00, effective rate 0.546%.

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Piper Jaffray, Effective Rate 0.644%

Oppenheimer, Effective Rate 1.406%

Metropolitan Council (Minneapolis-St. Paul Metropolitan Area)

Feb 14, 2011 . . . . . . $9,230,000

General Obligation Wastewater Revenue Refunding Bonds, Sereis 2011B (book entry).

Dated Mar 15, 2011.

Due Dec 1, 2011 to 2015.

Non-callable.

Winning bid: Piper Jaffray, at 103.8471, TIC 1.3358%.

Due Amount Cpn Yield Conc Ins
12/1/11 $1,500,000 4.00% NRO NRO
12/1/12 $2,005,000 4.00% S.B. S.B.
12/1/13 $2,090,000 2.50% 1.00%
12/1/14 $2,165,000 3.00% 1.47%
12/1/15 $1,470,000 2.00% NRO NRO

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

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Stifel Nicolaus, TIC 1.3529%

Incapital, TIC 1.3635%

Citigroup, TIC 1.3685%

JPMorgan, TIC 1.3728%

Robert W. Baird, TIC 1.4073%

Jefferies, TIC 1.4179%

Wells Fargo Secs, TIC 1.4315%

TD Securities, TIC 1.4399%

BMO Capital Markets, TIC 1.4959%

KeyBanc Cap Mkts, TIC 1.5063%

M&I Marshall, TIC 1.5195%

OKLAHOMA

Oklahoma County Independent School District #52 (Midwest City-Del City)

Feb 14, 2011 . . . . . . $9,740,000

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

Dated Mar 1, 2011.

Due Mar 1, 2013 to 2016.

Non-callable.

Winning bid: Baker Group, at 100.0000, NIC 1.7964%.

Due Amount Cpn Yield Conc Ins
3/1/13 $2,435,000 2.15% NRO NRO
3/1/14 $2,435,000 1.35% NRO NRO
3/1/15 $2,435,000 1.70% NRO NRO
3/1/16 $2,435,000 2.00% NRO NRO

L.O.: State Attorney General.

F.A.: BOSC, Inc., Oklahoma City, OK.

Other bidders were:

D.A. Davidson, NIC 1.8107%

Citigroup, NIC 1.8557%

UMB Bank, NIC 1.8564%

Robert W. Baird, NIC 1.9648%

Raymond James, NIC 2.0173%

Incapital, NIC 2.1174%

PENNSYLVANIA

Lower Pottsgrove Township Authority

Feb 14, 2011 . . . . . . $9,930,000

Guaranteed Sewer Revenue Notes, Series of 2011 (bank qualified) (book entry).

Dated Mar 22, 2011.

Due Oct 15, 2011 to 2030.

Callable Apr 15, 2016 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 3.9998%.

Due Amount Cpn Yield Conc Ins
10/15/11 $710,000 2.00% NRO NRO
10/15/12 $440,000 2.00% NRO NRO
10/15/13 $450,000 2.00% NRO NRO
10/15/14 $460,000 2.25% NRO NRO
10/15/15 $470,000 3.00% NRO NRO
10/15/16 $485,000 3.50% NRO NRO
10/15/17 $5,000 3.00% NRO NRO
10/15/18 $5,000 3.00% NRO NRO
10/15/19 $5,000 3.25% NRO NRO
10/15/20 $250,000 3.25% NRO NRO
10/15/21 $580,000 3.50% NRO NRO
10/15/22 $600,000 3.625% NRO NRO
10/15/23 $625,000 3.75% NRO NRO
10/15/24 $645,000 4.00% NRO NRO
10/15/27 $2,105,000 4.125% NRO NRO
10/15/30 $2,095,000 4.375% NRO NRO

Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Loop Capital Markets, LLC, Citigroup Global Markets, Inc..

L.O.: Fox Rothschild LLP, Blue Bell, PA.

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

Other bidders were:

Janney Montgomery, TIC 4.0007%

Morgan Keegan, TIC 4.0102%

Robert W. Baird, TIC 4.0846%

BNY Mellon Cap Mkts, TIC 4.5729%

TEXAS

Montgomery County Municipal Utility District No. 113

Feb 14, 2011 . . . . . . $3,590,000

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

Dated Mar 1, 2011.

Due Sep 1, 2013 to 2035.

Callable Sep 1, 2018 at par.

Winning bid: RBC Capital Mkts, at 97.2500, NIC 5.7268%.

Due Amount Cpn Yield Conc Ins
9/1/13 $75,000 3.50% 2.50%
9/1/14 $80,000 3.50% 2.75%
9/1/15 $85,000 3.50% 3.00%
9/1/16 $90,000 3.50% 3.25%
9/1/17 $95,000 3.50% 3.50%
9/1/18 $100,000 3.75% 3.75%
9/1/19 $105,000 4.00% 4.00%
9/1/20 $115,000 4.20% 4.20%
9/1/21 $120,000 4.40% 4.40%
9/1/22 $125,000 4.60% 4.60%
9/1/23 $135,000 4.80% 4.80%
9/1/24 $145,000 5.00% 5.00%
9/1/25 $155,000 5.10% 5.20%
9/1/26 $160,000 5.30% 5.40%
9/1/27 $170,000 5.50% 5.60%
9/1/28 $185,000 5.625% 5.70%
9/1/29 $195,000 5.75% 5.80%
9/1/35 $1,455,000 6.00% 6.00%

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

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

FirstSouthwest, NIC 6.0296%

GMS Group, NIC 6.0885%

WASHINGTON

King County

Feb 14, 2011 . . . . . . $40,000,000

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

Dated Mar 2, 2011.

Due Mar 1, 2012.

Purchased $40,000,000.00 by JPMorgan, at 2.75%, plus $937,600.00, effective rate 0.3995%.

L.O.: Foster Pepper PLLC, Seattle, WA.

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

Other bidders were:

Morgan Stanley, Effective Rate 0.3999%

Goldman Sachs, Effective Rate 0.411%

Citigroup, Effective Rate 0.423%

RBC Capital Mkts, Effective Rate 0.429%

Barclays Capital, Effective Rate 0.435%

Wells Fargo Secs, Effective Rate 0.4364%

Piper Jaffray, Effective Rate 0.4407%

Janney Montgomery, Effective Rate 0.4495%

Jefferies, Effective Rate 0.4778%

KeyBanc Cap Mkts, Effective Rate 0.5153%

TAXABLE ISSUES

IOWA

Des Moines Area Community College

Feb 14, 2011 . . . . . . $5,810,000

Taxable New Jobs Training Certificates (Multiple Projects 40-B) (book entry).

Dated Mar 1, 2011.

Due Jun 1, 2012 to 2021.

Callable Jun 1, 2018 at par.

Winning bid: BMO Capital Markets, at 99.8604, TIC 3.6118%.

Due Amount Cpn Yield Conc Ins
6/1/12 $475,000 2.00% 0.65%
6/1/13 $530,000 2.00% 1.00%
6/1/14 $545,000 2.00% 1.50%
6/1/15 $555,000 2.50% 2.00%
6/1/16 $570,000 3.00% 2.50%
6/1/17 $585,000 3.00% 3.00%
6/1/18 $600,000 3.50% 3.50%
6/1/19 $625,000 4.00% 4.00%
6/1/20 $650,000 4.30% 4.30%
6/1/21 $675,000 4.60% 4.60%

L.O.: Davis, Brown, Koehn, Shors, & Roberts, Des Moines, IA.

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

Other bidders were:

M&I Marshall, TIC 3.6586%

Cronin, TIC 3.6947%

Morgan Keegan, TIC 3.7249%

Northland Securities, TIC 3.7572%

Robert W. Baird, TIC 3.7687%

Stifel Nicolaus, TIC 3.8304%

Hutchinson Shockey, TIC 3.9261%

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