IOWA

Ankeny (City)

May 2, 2011 . . . . . . $19,920,000

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

Dated May 15, 2011.

Due Jun 1, 2013.

Callable Jun 1, 2012 at par.

Winning bid: Morgan Stanley, at 100.8100, TIC 1.0982%.

Due Amount Cpn Yield Conc Ins
6/1/13 $19,920,000 1.50% NRO NRO

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

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

Other bidders were:

Piper Jaffray, TIC 1.4919%

Oppenheimer, TIC 1.7468%

Hutchinson Shockey, TIC 1.7483%

Jefferies, TIC 2.4201%

Lewis Central Community School District

May 2, 2011 . . . . . . $6,155,000

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

Dated Jun 1, 2011.

Due Jul 1, 2012 to Jan 1, 2030.

Callable Jul 1, 2018 at par.

Winning bid: D.A. Davidson, at 100.1458, TIC 3.5616%.

Due Amount Cpn Yield Conc Ins
7/1/12 $1,700,000 2.00% NRO NRO
7/1/13 $1,600,000 2.00% NRO NRO
7/1/14 $135,000 2.25% NRO NRO
7/1/15 $135,000 2.25% NRO NRO
7/1/16 $140,000 2.40% NRO NRO
7/1/17 $140,000 2.60% NRO NRO
7/1/18 $145,000 2.90% NRO NRO
7/1/19 $150,000 3.15% NRO NRO
7/1/20 $155,000 3.40% NRO NRO
7/1/21 $155,000 3.60% NRO NRO
7/1/22 $160,000 3.80% NRO NRO
7/1/23 $170,000 3.90% NRO NRO
7/1/24 $175,000 4.00% NRO NRO
7/1/25 $180,000 4.10% NRO NRO
7/1/26 $190,000 4.15% NRO NRO
7/1/27 $200,000 4.25% NRO NRO
7/1/28 $205,000 4.30% NRO NRO
7/1/29 $215,000 4.40% NRO NRO
1/1/30 $205,000 4.45% NRO NRO

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

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

Other bidders were:

Northland Securities, TIC 3.5968%

Hutchinson Shockey, TIC 3.605%

Piper Jaffray, TIC 3.7125%

Robert W. Baird, TIC 3.7614%

KANSAS

Overland Park (City)

May 2, 2011 . . . . . . $6,665,000

Internal Improvement Refunding Bonds, Series 2011B (book entry).

Dated Jun 1, 2011.

Due Sep 1, 2011 to 2024.

Callable Sep 1, 2019 at par.

Winning bid: Robert W. Baird, at 101.8865, TIC 2.4067%.

Due Amount Cpn Yield Conc Ins
9/1/11 $80,000 2.00% 0.40%
9/1/12 $65,000 2.00% 0.50%
9/1/13 $1,170,000 2.00% 0.60%
9/1/14 $1,155,000 2.00% 0.90%
9/1/15 $485,000 2.00% 1.25%
9/1/16 $480,000 2.00% 1.50%
9/1/17 $470,000 2.50% 1.83%
9/1/18 $425,000 3.00% 2.14%
9/1/19 $405,000 3.00% 2.44%
9/1/20 $400,000 3.00% 2.67%
9/1/21 $395,000 3.00% 2.85%
9/1/22 $385,000 3.00% 3.00%
9/1/23 $380,000 3.10% 3.20%
9/1/24 $370,000 3.375% 3.40%

Other managers: Morgan Keegan, 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., Duncan-Williams, Inc., Commerce Bank, Country Club Bank.

L.O.: Kutak Rock, Kansas City, MO.

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

Other bidders were:

Piper Jaffray, TIC 2.4255%

JPMorgan, TIC 2.4618%

Stifel Nicolaus, TIC 2.4784%

George K. Baum, TIC 2.5495%

Hutchinson Shockey, TIC 2.5773%

BMO Capital Markets, TIC 2.6221%

Overland Park (City)

May 2, 2011 . . . . . . $8,490,000

Internal Improvement Bonds, Series 2011A (book entry).

Dated Jun 1, 2011.

Due Sep 1, 2012 to 2021.

Callable Sep 1, 2019 at par.

Winning bid: Piper Jaffray, at 103.0958, TIC 2.1689%.

Due Amount Cpn Yield Conc Ins
9/1/12 $850,000 2.00% 0.40%
9/1/13 $850,000 2.00% 0.60%
9/1/14 $850,000 2.00% 1.00%
9/1/15 $850,000 2.00% 1.27%
9/1/16 $850,000 2.50% 1.55%
9/1/17 $850,000 3.00% 1.85%
9/1/18 $850,000 3.00% 2.20%
9/1/19 $850,000 3.00% 2.50%
9/1/20 $845,000 3.00% 2.75%
9/1/21 $845,000 3.00% 3.00%

L.O.: Kutak Rock, Kansas City, MO.

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

Other bidders were:

Robert W. Baird, TIC 2.1881%

Stifel Nicolaus, TIC 2.2018%

JPMorgan, TIC 2.2373%

Hutchinson Shockey, TIC 2.2968%

George K. Baum, TIC 2.3336%

MINNESOTA

Robbinsdale Independent School District No. 281

May 2, 2011 . . . . . . $10,990,000

General Obligation Alternative Facilities Bonds, Series 2011A (Minnesota School District Credit Enhancement Program) (book entry).

Dated May 15, 2011.

Due Feb 1, 2013 to 2032.

Callable Feb 1, 2021 at par.

Winning bid: Piper Jaffray, at 100.9991, TIC 3.82%.

Due Amount Cpn Yield Conc Ins
2/1/13 $440,000 2.00% 0.70%
2/1/14 $440,000 2.00% 1.05%
2/1/15 $445,000 2.00% 1.40%
2/1/16 $450,000 2.00% 1.67%
2/1/17 $460,000 2.50% 2.00%
2/1/18 $470,000 3.00% 2.31%
2/1/19 $480,000 3.00% 2.61%
2/1/20 $495,000 3.25% 2.84%
2/1/21 $500,000 4.00% 3.02%
2/1/22 $500,000 4.00% 3.26%
2/1/23 $510,000 4.00% 3.48%
2/1/24 $565,000 4.00% 3.70%
2/1/25 $585,000 4.00% 3.85%
2/1/26 $575,000 4.00% 4.00%
2/1/28 $1,295,000 4.00% 4.15%
2/1/30 $1,400,000 4.25% 4.35%
2/1/32 $1,380,000 4.50% 4.50%

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

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

Other bidders were:

Robert W. Baird, TIC 3.8395%

NEW JERSEY

Englewood (City)

Apr 26, 2011 . . . . . . $26,107,017

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

Dated May 6, 2011.

Due May 4, 2012.

Purchased $26,107,020.00 by TD Securities, at 1.5%, plus $249,478.60, effective rate 0.5391%.

L.O.: GluckWalrath, LLP, Trenton, NJ.

Other bidders were:

Jefferies, Effective Rate 0.612%

Janney Montgomery, Effective Rate 1.0575%

Oppenheimer, Effective Rate 1.643%

NORTH DAKOTA

Fargo (City)

May 2, 2011 . . . . . . $5,430,000

Refunding Improvement Bonds, Series 2011B (book entry).

Dated May 15, 2011.

Due May 1, 2012 to 2036.

Callable May 1, 2014 at par.

Winning bid: UBS Financial Svcs, at 98.7075, TIC 4.2434%.

Due Amount Cpn Yield Conc Ins
5/1/12 $25,000 3.00% NRO NRO
5/1/13 $155,000 3.00% NRO NRO
5/1/14 $155,000 3.00% NRO NRO
5/1/15 $160,000 2.50% NRO NRO
5/1/16 $165,000 2.50% NRO NRO
5/1/17 $165,000 3.00% NRO NRO
5/1/18 $170,000 3.00% NRO NRO
5/1/19 $175,000 3.00% NRO NRO
5/1/20 $190,000 4.00% NRO NRO
5/1/21 $195,000 3.00% NRO NRO
5/1/22 $190,000 4.00% NRO NRO
5/1/23 $195,000 3.50% NRO NRO
5/1/24 $200,000 4.00% NRO NRO
5/1/25 $210,000 4.00% NRO NRO
5/1/26 $220,000 4.00% NRO NRO
5/1/27 $220,000 4.00% NRO NRO
5/1/28 $230,000 4.00% NRO NRO
5/1/29 $250,000 4.125% NRO NRO
5/1/30 $260,000 4.25% NRO NRO
5/1/31 $275,000 4.25% NRO NRO
5/1/32 $290,000 4.50% NRO NRO
5/1/33 $305,000 4.50% NRO NRO
5/1/34 $325,000 4.50% NRO NRO
5/1/36 $705,000 4.625% NRO NRO

Other managers: J.P. Morgan Securities LLC, Citigroup Global Markets, Inc..

In association with: Wiley Bros.-Aintree Capital LLC.

L.O.: Briggs & Morgan, St. Paul, MN; Briggs & Morgan, Minneapolis, MN; and Erik R. Johnson & Associates, Ltd, Fargo, ND.

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

Other bidders were:

Robert W. Baird, TIC 4.479%

Piper Jaffray, TIC 4.6373%

Fargo (City)

May 2, 2011 . . . . . . $19,180,000

Refunding Improvement Bonds, Series 2011A (book entry).

Dated May 15, 2011.

Due May 1, 2012 to 2036.

Callable May 1, 2021 at par.

Winning bid: UBS Financial Svcs, at 101.7717, TIC 4.0513%.

Due Amount Cpn Yield Conc Ins
5/1/12 $125,000 2.00% NRO NRO
5/1/13 $500,000 3.00% NRO NRO
5/1/14 $520,000 3.00% NRO NRO
5/1/15 $550,000 3.00% NRO NRO
5/1/16 $540,000 2.50% NRO NRO
5/1/17 $620,000 4.00% NRO NRO
5/1/18 $650,000 4.00% NRO NRO
5/1/19 $660,000 4.00% NRO NRO
5/1/20 $695,000 4.00% NRO NRO
5/1/21 $725,000 4.00% NRO NRO
5/1/22 $690,000 4.00% NRO NRO
5/1/23 $710,000 4.00% NRO NRO
5/1/24 $740,000 3.50% NRO NRO
5/1/25 $770,000 4.00% NRO NRO
5/1/26 $810,000 3.75% NRO NRO
5/1/27 $820,000 4.00% NRO NRO
5/1/28 $830,000 4.00% NRO NRO
5/1/29 $865,000 4.125% NRO NRO
5/1/30 $905,000 4.125% NRO NRO
5/1/31 $930,000 4.25% NRO NRO
5/1/32 $990,000 4.375% NRO NRO
5/1/33 $1,045,000 4.375% NRO NRO
5/1/34 $1,105,000 4.375% NRO NRO
5/1/35 $1,160,000 5.00% NRO NRO
5/1/36 $1,225,000 5.00% NRO NRO

Other managers: J.P. Morgan Securities LLC, Citigroup Global Markets, Inc..

In association with: Wiley Bros.-Aintree Capital LLC., Protective Securities A Division of ProEquities.

L.O.: Briggs & Morgan, St. Paul, MN; Briggs & Morgan, Minneapolis, MN; and Erik R. Johnson & Associates, Ltd, Fargo, ND.

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

Other bidders were:

Raymond James, TIC 4.0859%

Piper Jaffray, TIC 4.1264%

Janney Montgomery, TIC 4.1371%

Piper Jaffray, TIC 4.1488%

BofA Merrill Lynch, TIC 4.1705%

Robert W. Baird, TIC 4.187%

Wells Fargo Secs, TIC 4.3527%

OKLAHOMA

Osage County Independent School District No. 29 (Barnsdall)

May 2, 2011 . . . . . . $300,000

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

Dated Jun 1, 2011.

Due Jun 1, 2013.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 1.095%.

Due Amount Cpn Yield Conc Ins
6/1/13 $300,000 1.10% 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 1.2%

Farmers & Merchants, NIC 1.2%

Commerce Bank, NIC 1.25%

Country Club Bank, NIC 1.34%

WISCONSIN

Germantown Village

May 2, 2011 . . . . . . $2,200,000

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

Dated May 18, 2011.

Due Mar 1, 2012 to 2021.

Callable Mar 1, 2018 at par.

Winning bid: Robert W. Baird, at 103.3091, TIC 2.3448%.

Due Amount Cpn Yield Conc Ins
3/1/12 $120,000 2.00% 0.55%
3/1/13 $200,000 2.00% 0.75%
3/1/14 $200,000 3.00% 1.08%
3/1/15 $225,000 3.00% 1.43%
3/1/16 $225,000 3.00% 1.70%
3/1/17 $230,000 3.00% 2.00%
3/1/18 $250,000 3.00% 2.25%
3/1/19 $250,000 3.00% 2.45%
3/1/20 $250,000 3.00% 2.65%
3/1/21 $250,000 3.00% 2.80%

Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., Kildare Capital, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc., Cronin & Co., Inc., Isaak Bond Investments, Inc., FTN Financial Capital Markets, Wedbush Securities Inc, Corby Capital Markets, Inc..

L.O.: Godfrey & Kahn, Milwaukee, WI.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Morgan Keegan, TIC 2.363%

Stifel Nicolaus, TIC 2.3914%

UMB Bank, TIC 2.404%

Bankers' Bank, TIC 2.4126%

M&I Marshall, TIC 2.4213%

Bernardi Securities, TIC 2.4353%

Piper Jaffray, TIC 2.5157%

TAXABLE ISSUES

NEW JERSEY

Englewood (City)

Apr 26, 2011 . . . . . . $3,825,928

Bond Anticipation Notes, Series 2011B (book entry).

Dated May 6, 2011.

Due May 4, 2012.

Purchased $3,825,930.00 by Bank of America, at 1.58%, effective rate 1.58%.

L.O.: GluckWalrath, LLP, Trenton, NJ.

Other bidders were:

Oppenheimer, Effective Rate 1.6142%

Janney Montgomery, Effective Rate 1.889%

Jefferies, Effective Rate 2.201%

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