IOWA

Ankeny Community School District

Apr 18, 2011 . . . . . . $31,140,000

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

Dated May 18, 2011.

Due Jun 1, 2012 to 2029.

Callable Jun 1, 2019 at par.

Winning bid: Robert W. Baird, at 99.1887, TIC 4.7722%.

Due Amount Cpn Yield Conc Ins
6/1/12 $1,305,000 3.00% NRO NRO
6/1/13 $1,340,000 3.00% NRO NRO
6/1/14 $1,380,000 3.00% NRO NRO
6/1/15 $1,405,000 3.00% NRO NRO
6/1/16 $1,440,000 3.00% NRO NRO
6/1/17 $1,485,000 4.00% NRO NRO
6/1/18 $1,535,000 4.00% NRO NRO
6/1/19 $1,585,000 4.00% NRO NRO
6/1/20 $1,645,000 4.125% NRO NRO
6/1/21 $1,705,000 4.375% NRO NRO
6/1/22 $1,765,000 4.50% NRO NRO
6/1/23 $1,835,000 4.625% NRO NRO
6/1/24 $1,910,000 5.00% NRO NRO
6/1/25 $1,990,000 5.00% NRO NRO
6/1/26 $2,065,000 5.00% NRO NRO
6/1/27 $2,155,000 5.125% NRO NRO
6/1/28 $2,250,000 5.25% NRO NRO
6/1/29 $2,345,000 5.30% NRO NRO

Other managers: Morgan Keegan, CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Coastal Securities Corp., BMO Capital Markets, SAMCO Capital Markets, Edward D. Jones & Co., Crews & Associates, Inc., Davenport & Company LLC, William Blair & Company, LLC, Wedbush Securities, NW Capital Markets Inc..

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

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

Other bidders were:

Hutchinson Shockey, TIC 4.845%

Prager Sealy, TIC 4.9309%

Sioux City (City)

Apr 18, 2011 . . . . . . $23,425,000

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

Dated May 1, 2011.

Due Jun 1, 2012 to 2021.

Callable Jun 1, 2019 at par.

Winning bid: Hutchinson Shockey, at 102.3259, TIC 2.555%.

Due Amount Cpn Yield Conc Ins
6/1/12 $1,500,000 2.00% NRO NRO
6/1/13 $2,440,000 2.00% NRO NRO
6/1/14 $2,440,000 2.00% NRO NRO
6/1/15 $2,435,000 2.00% NRO NRO
6/1/16 $2,435,000 2.00% NRO NRO
6/1/17 $2,435,000 2.50% NRO NRO
6/1/18 $2,435,000 3.00% NRO NRO
6/1/19 $2,435,000 3.00% NRO NRO
6/1/20 $2,435,000 4.00% NRO NRO
6/1/21 $2,435,000 4.00% NRO NRO

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

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

Other bidders were:

Stifel Nicolaus, TIC 2.5951%

Piper Jaffray, TIC 2.5968%

Guggenheim Secs, TIC 2.6277%

Morgan Keegan, TIC 2.6339%

JPMorgan, TIC 2.7592%

Morgan Stanley, TIC 2.7661%

Vining-Sparks IBG, TIC 2.7669%

BMO Capital Markets, TIC 2.8104%

KANSAS

Colwich (City)

Apr 18, 2011 . . . . . . $440,000

Temporary Notes, Series A, 2011 (bank qualified) (book entry).

Dated May 3, 2011.

Due May 1, 2013.

Purchased $440,000.00 by UMB Bank, at 0.85%, plus -$1,650,000.00 effective rate 1.038%.

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

F.A.: Citycode Financial, LLC, Wichita, KS.

Other bidders were:

DeWaay Fin Network, Effective Rate 1.513%

Legacy Bank, Effective Rate 1.65%

Cooper Malone, Effective Rate 1.876%

Harvey County

Apr 18, 2011 . . . . . . $3,335,000

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

Dated May 11, 2011.

Due Nov 1, 2012 to 2031.

Callable Nov 1, 2020 at par.

Winning bid: D.A. Davidson, at 100.0503, TIC 3.5412%.

Due Amount Cpn Yield Conc Ins
11/1/13 $195,000 3.00% NRO NRO
11/1/14 $130,000 3.00% NRO NRO
11/1/15 $135,000 3.00% NRO NRO
11/1/16 $135,000 3.00% NRO NRO
11/1/17 $140,000 3.00% NRO NRO
11/1/18 $150,000 3.10% NRO NRO
11/1/19 $150,000 3.10% NRO NRO
11/1/20 $155,000 3.10% NRO NRO
11/1/21 $160,000 3.10% NRO NRO
11/1/22 $165,000 3.20% NRO NRO
11/1/23 $170,000 3.30% NRO NRO
11/1/24 $175,000 3.40% NRO NRO
11/1/25 $190,000 3.50% NRO NRO
11/1/26 $195,000 3.60% NRO NRO
11/1/27 $200,000 3.75% NRO NRO
11/1/28 $210,000 3.75% NRO NRO
11/1/29 $215,000 3.85% NRO NRO
11/1/30 $230,000 4.00% NRO NRO
11/1/31 $235,000 4.00% NRO NRO

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

F.A.: Piper Jaffray & Company, Leawood, KS.

Other bidders were:

Commerce Bank, TIC 3.6996%

UMB Bank, TIC 3.7602%

Country Club Bank, TIC 3.8008%

Robert W. Baird, TIC 4.0165%

Morgan Keegan, TIC 4.3532%

LOUISIANA

Vernon Parish

Apr 18, 2011 . . . . . . $7,500,000

General Obligation Bonds, Series 2011 (bank qualified).

Dated Jun 1, 2011.

Due Mar 1, 2012 to 2036.

Callable Mar 1, 2021 at par.

Winning bid: Vining-Sparks IBG, at 100.2328, TIC 4.2379%.

Due Amount Cpn Yield Conc Ins
3/1/12 $155,000 4.00% NRO NRO AGM
3/1/13 $160,000 4.00% NRO NRO AGM
3/1/14 $170,000 4.00% NRO NRO AGM
3/1/15 $180,000 4.00% NRO NRO AGM
3/1/16 $190,000 4.00% NRO NRO AGM
3/1/17 $200,000 4.00% NRO NRO AGM
3/1/18 $210,000 4.00% NRO NRO AGM
3/1/19 $220,000 4.00% NRO NRO AGM
3/1/20 $230,000 4.00% NRO NRO AGM
3/1/21 $240,000 4.00% NRO NRO AGM
3/1/22 $255,000 4.00% NRO NRO AGM
3/1/23 $265,000 4.00% NRO NRO AGM
3/1/24 $280,000 4.00% NRO NRO AGM
3/1/25 $295,000 4.00% NRO NRO AGM
3/1/26 $310,000 4.00% NRO NRO AGM
3/1/27 $325,000 4.25% NRO NRO AGM
3/1/28 $345,000 4.25% NRO NRO AGM
3/1/29 $360,000 4.25% NRO NRO AGM
3/1/30 $380,000 4.25% NRO NRO AGM
3/1/31 $400,000 4.30% NRO NRO AGM
3/1/32 $420,000 4.375% NRO NRO AGM
3/1/33 $440,000 4.375% NRO NRO AGM
3/1/34 $465,000 4.40% NRO NRO AGM
3/1/35 $490,000 4.50% NRO NRO AGM
3/1/36 $515,000 4.50% NRO NRO AGM

L.O.: Foley & Judell, New Orleans, LA.

F.A.: Municipal Official(s).

Other bidders were:

Morgan Keegan, TIC 4.3461%

Ross Sinclaire, TIC 4.5643%

Robert W. Baird, TIC 4.8268%

MINNESOTA

Bemidji (City)

Apr 18, 2011 . . . . . . $4,760,000

General Obligation Public Utility Revenue Bonds, Series 2011B (book entry).

Dated May 5, 2011.

Due Feb 1, 2013 to 2032.

Callable Feb 1, 2020 at par.

Winning bid: Citigroup, at 100.0187, TIC 4.0905%.

Due Amount Cpn Yield Conc Ins
2/1/13 $180,000 3.00% 1.00%
2/1/14 $180,000 3.00% 1.25%
2/1/15 $185,000 3.00% 1.625%
2/1/16 $190,000 3.00% 2.00%
2/1/17 $195,000 3.00% 2.375%
2/1/18 $200,000 3.00% 2.75%
2/1/19 $205,000 3.00% 3.05%
2/1/20 $210,000 3.50% 3.30%
2/1/21 $215,000 3.50% 3.45%
2/1/22 $225,000 4.00% 3.60%
2/1/23 $230,000 4.00% 3.75%
2/1/24 $240,000 4.00% 3.875%
2/1/25 $250,000 4.00% 4.05%
2/1/26 $260,000 4.125% 4.15%
2/1/27 $270,000 4.25% 4.25%
2/1/28 $280,000 4.25% 4.35%
2/1/29 $290,000 4.375% 4.45%
2/1/30 $305,000 4.50% 4.55%
2/1/31 $320,000 4.625% 4.65%
2/1/32 $330,000 4.75% 4.75%

Other managers: J.P. Morgan Securities LLC, UBS Financial Services, Inc..

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

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

Other bidders were:

Robert W. Baird, TIC 4.153%

Incapital, TIC 4.1634%

Pequot Lakes Independent School District No. 186

Apr 18, 2011 . . . . . . $10,000,000

General Obligation School Building Bonds, Series 2011A (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated May 12, 2011.

Due Feb 1, 2013 to 2035.

Callable Feb 1, 2021 at par.

Winning bid: Raymond James, at 99.1170, TIC 4.0781%.

Due Amount Cpn Yield Conc Ins
2/1/13 $310,000 2.00% 0.80%
2/1/23 $550,000 3.25% 3.35%
2/1/24 $605,000 3.375% 3.50%
2/1/25 $635,000 3.75% 3.60%
2/1/26 $660,000 4.00% 3.70%
2/1/27 $690,000 4.00% 3.85%
2/1/28 $720,000 4.00% 3.90%
2/1/29 $750,000 4.00% 4.00%
2/1/30 $785,000 4.00% 4.05%
2/1/31 $820,000 4.00% 4.10%
2/1/32 $855,000 4.125% 4.15%
2/1/35 $2,620,000 4.25% 4.35%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Piper Jaffray, TIC 4.1582%

Morgan Keegan, TIC 4.1781%

Northland Securities, TIC 4.2815%

Robert W. Baird, TIC 4.3073%

Stifel Nicolaus, TIC 4.4325%

Todd County

Apr 18, 2011 . . . . . . $4,125,000

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

Dated May 12, 2011.

Due Feb 1, 2013 to 2026.

Callable Feb 1, 2018 at par.

Winning bid: Vining-Sparks IBG, at 100.5771, TIC 3.1472%.

Due Amount Cpn Yield Conc Ins
2/1/13 $270,000 2.00% NRO NRO
2/1/14 $270,000 2.00% NRO NRO
2/1/15 $270,000 2.50% NRO NRO
2/1/16 $275,000 3.00% NRO NRO
2/1/17 $280,000 3.00% NRO NRO
2/1/18 $285,000 3.00% NRO NRO
2/1/19 $295,000 3.00% NRO NRO
2/1/20 $305,000 3.00% NRO NRO
2/1/21 $310,000 3.10% NRO NRO
2/1/22 $325,000 3.25% NRO NRO
2/1/24 $685,000 3.50% NRO NRO
2/1/26 $555,000 3.625% NRO NRO

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

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

Other bidders were:

Piper Jaffray, TIC 3.2099%

Robert W. Baird, TIC 3.2502%

Northland Securities, TIC 3.3503%

Stifel Nicolaus, TIC 3.4213%

SunTrust Robinson, TIC 3.4305%

Washington County

Apr 18, 2011 . . . . . . $41,035,000

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

Dated May 1, 2011.

Due Feb 1, 2012 to 2032.

Callable Feb 1, 2020 at par.

Winning bid: BofA Merrill Lynch, at 102.4532, TIC 3.9508%.

Due Amount Cpn Yield Conc Ins
2/1/12 $1,625,000 2.00% NRO NRO
2/1/13 $325,000 3.00% 0.68%
2/1/14 $630,000 3.00% 1.02%
2/1/15 $925,000 3.00% 1.47%
2/1/16 $595,000 3.00% NRO NRO
2/1/17 $1,205,000 3.00% NRO NRO
2/1/18 $1,970,000 5.00% NRO NRO
2/1/19 $2,130,000 5.00% NRO NRO
2/1/20 $2,195,000 4.00% NRO NRO
2/1/21 $2,280,000 4.00% NRO NRO
2/1/22 $2,370,000 5.00% NRO NRO
2/1/23 $2,035,000 4.00% 3.69%
2/1/24 $2,115,000 4.00% 3.82%
2/1/25 $2,200,000 4.00% 3.96%
2/1/26 $2,295,000 4.00% NRO NRO
2/1/27 $2,395,000 4.00% NRO NRO
2/1/28 $2,505,000 4.125% NRO NRO
2/1/29 $2,620,000 4.25% NRO NRO
2/1/30 $2,740,000 4.25% NRO NRO
2/1/31 $2,870,000 4.25% NRO NRO
2/1/32 $3,010,000 4.50% NRO NRO

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

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

Other bidders were:

Piper Jaffray, TIC 3.9691%

RBC Capital Mkts, TIC 3.9982%

Hutchinson Shockey, TIC 4.0001%

Wells Fargo Secs, TIC 4.0062%

UBS Financial Svcs, TIC 4.0068%

Citigroup, TIC 4.036%

Robert W. Baird, TIC 4.0383%

Mesirow Financial, TIC 4.0483%

Guggenheim Secs, TIC 4.0604%

Jefferies, TIC 4.075%

Morgan Stanley, TIC 4.0781%

BMO Capital Markets, TIC 4.1152%

NEW JERSEY

West Deptford Township

Apr 18, 2011 . . . . . . $1,088,196

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

Dated Apr 26, 2011.

Due Apr 25, 2012.

Purchased $1,088,200.00 by Oppenheimer, at 2.25%, plus $3,955.00, effective rate 1.8855%.

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

F.A.: Municipal Official(s).

Other bidders were:

Columbia Savings Bk, Effective Rate 2.35%

NEW MEXICO

Hondo Valley Public School District No. 20

Apr 18, 2011 . . . . . . $450,000

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

Dated May 15, 2011.

Due May 15, 2019 to 2021.

Non-callable.

Winning bid: Lawson Financial, at n/a, TIC 3.82%.

Due Amount Cpn Yield Conc Ins
5/15/19 $75,000 4.00% NRO NRO
5/15/20 $200,000 3.90% NRO NRO
5/15/21 $175,000 3.70% NRO NRO

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes Law, LLC, Albuquerque, NM; and State Attorney General.

F.A.: George K. Baum & Co., Albuquerque, NM.

Other bidders were:

Kious & Co, TIC 3.97%

OKLAHOMA

Tulsa County Independent School District No. 2 (Sand)

Apr 18, 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: Baker Group, at n/a, NIC 1.3819%.

Due Amount Cpn Yield Conc Ins
6/1/13 $1,475,000 1.50% NRO NRO
6/1/14 $1,500,000 1.05% NRO NRO
6/1/15 $1,500,000 1.30% NRO NRO
6/1/16 $1,500,000 1.60% NRO NRO

Other managers: 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 1.5363%

Country Club Bank, NIC 1.5919%

UMB Bank, NIC 1.6126%

WISCONSIN

Whitefish Bay Village

Apr 18, 2011 . . . . . . $5,545,000

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

Dated May 4, 2011.

Due May 1, 2012 to 2031.

Callable May 1, 2018 at par.

Winning bid: Piper Jaffray, at 100.1387, TIC 3.5624%.

Due Amount Cpn Yield Conc Ins
5/1/12 $135,000 2.00% NRO NRO
5/1/13 $200,000 3.00% NRO NRO
5/1/14 $225,000 3.00% NRO NRO
5/1/15 $225,000 3.00% NRO NRO
5/1/16 $250,000 3.00% 2.00%
5/1/17 $250,000 3.00% 2.35%
5/1/18 $275,000 3.00% 2.70%
5/1/19 $300,000 3.00% 3.00%
5/1/20 $300,000 3.125% 3.15%
5/1/21 $300,000 3.125% 3.25%
5/1/23 $550,000 3.375% 3.40%
5/1/25 $625,000 3.50% 3.60%
5/1/27 $610,000 3.75% 3.80%
5/1/29 $650,000 4.00% 4.00%
5/1/30 $325,000 4.00% 4.05%
5/1/31 $325,000 4.00% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

M&I Marshall, TIC 3.6463%

Robert W. Baird, TIC 3.6558%

BMO Capital Markets, TIC 3.675%

Morgan Keegan, TIC 3.7504%

Stifel Nicolaus, TIC 3.8175%

Wisconsin Indianhead Technical College District

Apr 18, 2011 . . . . . . $2,450,000

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

Dated May 1, 2011.

Due Oct 1, 2012 to 2019.

Non-callable.

Winning bid: Piper Jaffray, at 108.5901, TIC 2.1241%.

Due Amount Cpn Yield Conc Ins
10/1/12 $200,000 3.00% NRO NRO
10/1/13 $280,000 3.00% NRO NRO
10/1/14 $260,000 4.00% 1.10%
10/1/15 $350,000 4.00% 1.45%
10/1/16 $460,000 4.00% 1.85%
10/1/17 $300,000 4.00% 2.20%
10/1/18 $300,000 4.00% 2.55%
10/1/19 $300,000 4.00% 2.85%

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

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

Other bidders were:

Morgan Keegan, TIC 2.1373%

Robert W. Baird, TIC 2.1517%

UMB Bank, TIC 2.1694%

M&I Marshall, TIC 2.1725%

BMO Capital Markets, TIC 2.1807%

TAXABLE ISSUES

MONTANA

Missoula (City)

Apr 18, 2011 . . . . . . $1,290,000

Taxable Sewer System Revenue Bonds, Series 2011 (book entry).

Dated May 1, 2011.

Due Jul 1, 2012 to 2031.

Callable Jul 1, 2021 at par.

Winning bid: D.A. Davidson, at 98.5100, TIC 5.1997%.

Due Amount Cpn Yield Conc Ins
7/1/12 $20,000 2.00% 0.80%
7/1/13 $40,000 2.00% 1.35%
7/1/14 $40,000 2.50% 1.95%
7/1/15 $45,000 3.00% 2.60%
7/1/16 $45,000 3.00% 3.00%
7/1/17 $45,000 3.75% 3.40%
7/1/19 $100,000 4.00% 4.00%
7/1/21 $115,000 4.50% 4.50%
7/1/23 $130,000 5.00% 5.00%
7/1/26 $235,000 5.25% 5.25%
7/1/27 $85,000 5.30% 5.30%
7/1/28 $90,000 5.35% 5.35%
7/1/29 $90,000 5.40% 5.40%
7/1/30 $100,000 5.45% 5.45%
7/1/31 $110,000 5.50% 5.50%

L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.

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

Other bidders were:

Northland Securities, TIC 5.9991%

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