ARKANSAS

Paragould School District No. 1 of Greene County

May 10, 2011 . . . . . . $13,320,000

Construction Bonds (Arkansas School District Credit Enhancement Prgream) (book entry).

Dated Jun 1, 2011.

Due Feb 1, 2013 to 2041.

Callable Aug 1, 2016 at par.

Winning bid: Crews & Associates, at 98.5014, TIC 4.3232%.

Due Amount Cpn Yield Conc Ins
2/1/13 $285,000 2.00% 0.85%
2/1/14 $290,000 2.00% 1.15%
2/1/15 $295,000 2.00% 1.50%
2/1/16 $300,000 2.50% 1.70%
2/1/17 $305,000 2.50% 2.05%
2/1/18 $310,000 2.50% 2.35%
2/1/19 $320,000 2.50% 2.60%
2/1/20 $330,000 3.00% 2.85%
2/1/21 $340,000 3.00% 3.05%
2/1/22 $350,000 3.125% 3.20%
2/1/23 $360,000 3.375% 3.40%
2/1/24 $375,000 3.50% 3.55%
2/1/25 $390,000 3.625% 3.70%
2/1/26 $405,000 4.00% 3.80%
2/1/27 $420,000 4.00% 3.90%
2/1/28 $435,000 4.00% 4.00%
2/1/29 $455,000 4.00% 4.10%
2/1/30 $475,000 4.125% 4.20%
2/1/31 $495,000 4.25% 4.30%
2/1/36 $2,825,000 4.50% 4.50%
2/1/41 $3,560,000 4.625% 4.625%

Other managers: Edward D. Jones & Co., SAMCO Capital Markets, BOSC, Inc., Southwest Securities, Inc., Sterne, Agee & Leach, Inc, Coastal Securities Corp., Stifel, Nicolaus & Co., Inc..

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

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

Other bidders were:

Morgan Keegan, TIC 4.4089%

CALIFORNIA

Arcadia (City)

May 10, 2011 . . . . . . $8,000,000

General Obligation Bonds, Election of 2006 (Bond Measure A) Series 2011 (bank qualified) (book entry).

Dated May 24, 2011.

Due Aug 1, 2012 to 2031.

Callable Aug 1, 2021 at par.

Winning bid: Southwest Securities, at 105.3459, TIC 3.5658%.

Due Amount Cpn Yield Conc Ins
8/1/12 $270,000 2.00% 0.50%
8/1/13 $320,000 2.00% 0.80%
8/1/14 $325,000 3.00% NRO NRO
8/1/15 $330,000 4.00% NRO NRO
8/1/16 $335,000 4.00% NRO NRO
8/1/17 $340,000 5.00% NRO NRO
8/1/18 $345,000 5.00% NRO NRO
8/1/19 $355,000 5.00% NRO NRO
8/1/20 $360,000 5.00% NRO NRO
8/1/21 $370,000 5.00% NRO NRO
8/1/22 $385,000 5.00% NRO NRO
8/1/24 $805,000 3.50% 3.50%
8/1/26 $880,000 3.75% 3.75%
8/1/28 $955,000 4.00% 4.00%
8/1/31 $1,625,000 4.20% NRO NRO

Other managers: BOSC, Inc..

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

Other bidders were:

Stone & Youngberg, TIC 3.5692%

Robert W. Baird, TIC 3.644%

Raymond James, TIC 3.8864%

Citigroup, TIC 4.0905%

Berkeley Unified School District

May 10, 2011 . . . . . . $35,000,000

General Obligation Bonds, Election of 2010 Series B (2011) (book entry). $10,000,000

Dated May 26, 2011.

Due Aug 1, 2027 to 2035.

Callable Aug 1, 2020 at par.

Winning bid: Robert W. Baird, at 100.0322, TIC 5.114%.

Due Amount Cpn Yield Conc Ins
8/1/29 $2,775,000 5.375% NRO NRO AGM
8/1/31 $2,135,000 5.00% NRO NRO AGM
8/1/35 $5,090,000 5.375% NRO NRO AGM

Other managers: Morgan Keegan, CL King & Associates, Kildare Capital, Inc., Coastal Securities Corp., Edward D. Jones & Co., Loop Capital Markets, LLC, Crews & Associates, Inc., William Blair & Company, LLC, Wedbush Securities Inc, Jackson Securities Inc., FTN Financial Capital Markets.

L.O.: Quint & Thimmig, San Francisco, CA.

F.A.: KNN Public Finance, Oakland, CA.

Other bidders were:

Wells Fargo Secs, TIC 5.1458%

Citigroup, TIC 5.1765%

Morgan Stanley, TIC 5.1863%

Raymond James, TIC 5.2347%

Southwest Securities, TIC 5.411%

San Leandro Unified School District

May 10, 2011 . . . . . . $30,000,000

General Obligation Bonds, Election of 2010, Series A (book entry).

Dated May 24, 2011.

Due Aug 1, 2013 to 2041.

Callable Aug 1, 2021 at par.

Winning bid: Morgan Stanley, at 100.0000, TIC 5.3279%.

Due Amount Cpn Yield Conc Ins
8/1/13 $600,000 3.00% 1.50%
8/1/14 $100,000 3.00% 1.85%
8/1/15 $100,000 3.00% 2.15%
8/1/16 $100,000 3.00% 2.40%
8/1/17 $100,000 3.00% 2.75%
8/1/18 $100,000 3.00% 3.00%
8/1/19 $100,000 3.25% 3.30%
8/1/20 $155,000 4.00% 3.50%
8/1/21 $225,000 4.00% 3.75%
8/1/22 $295,000 4.00% 4.00%
8/1/23 $370,000 4.00% 4.20%
8/1/24 $445,000 4.25% 4.30%
8/1/25 $530,000 4.375% 4.40%
8/1/26 $615,000 4.50% 4.50%
8/1/27 $715,000 5.00% 4.60%
8/1/28 $820,000 5.00% 4.70%
8/1/29 $930,000 5.00% 4.80%
8/1/30 $1,050,000 5.00% 4.90%
8/1/31 $1,180,000 5.00% 5.00%
8/1/32 $1,320,000 5.00% 5.10%
8/1/33 $1,465,000 5.20% 5.20%
8/1/34 $1,630,000 5.25% 5.25%
8/1/35 $1,800,000 5.25% 5.30%
8/1/36 $1,990,000 5.25% 5.35%
8/1/37 $2,190,000 5.30% 5.40%
8/1/41 $11,075,000 5.75% 5.25%

Other managers: Citigroup Global Markets, Inc..

L.O.: Jones Hall, San Francisco, CA.

F.A.: KNN Public Finance, Oakland, CA.

Other bidders were:

Wells Fargo Secs, TIC 5.3907%

UBS Financial Svcs, TIC 5.5283%

Robert W. Baird, TIC 5.5383%

JPMorgan, TIC 5.7955%

Southwest Securities, TIC 5.9325%

ILLINOIS

Urbana Park District

May 10, 2011 . . . . . . $7,000,000

General Obligation Park Bonds, (Alternate Revenue Source), Series 2011A (bank qualified) (book entry).

Dated May 15, 2011.

Due Dec 15, 2012 to 2036.

Callable Dec 15, 2019 at par.

Winning bid: Raymond James, at n/a, TIC 4.4124%.

Due Amount Cpn Yield Conc Ins
12/15/12 $50,000 3.00% 0.90%
12/15/13 $195,000 3.00% 1.20%
12/15/14 $200,000 3.00% 1.50%
12/15/15 $200,000 3.00% 1.75%
12/15/16 $205,000 3.00% 2.00%
12/15/17 $210,000 3.00% 2.40%
12/15/18 $215,000 3.00% 2.65%
12/15/19 $220,000 3.00% 2.80%
12/15/20 $230,000 4.00% 3.00%
12/15/21 $235,000 4.00% 3.30%
12/15/22 $245,000 4.00% 3.70%
12/15/23 $255,000 4.00% 3.80%
12/15/24 $265,000 4.00% 3.90%
12/15/25 $280,000 4.00% 4.00%
12/15/26 $295,000 4.00% 4.10%
12/15/27 $300,000 4.125% 4.20%
12/15/28 $315,000 4.25% 4.30%
12/15/29 $325,000 4.375% 4.40%
12/15/30 $340,000 4.375% 4.50%
12/15/31 $360,000 4.50% 4.60%
12/15/32 $375,000 4.625% 4.70%
12/15/36 $1,685,000 5.00% 5.00%

L.O.: Chapman and Cutler, Chicago, IL.

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Robert W. Baird, TIC 4.4733%

Stifel Nicolaus, TIC 4.5028%

Bernardi Securities, TIC 4.5093%

BMO Capital Markets, TIC 4.6749%

Sterne Agee, TIC 4.8447%

INDIANA

Lebanon Middle School Building Corporation

May 10, 2011 . . . . . . $40,000,000

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

Dated May 26, 2011.

Due Jul 10, 2014 to Jan 10, 2024.

Callable Jan 10, 2021 at par.

Winning bid: City Securities, at n/a, TIC 3.7834%.

Due Amount Cpn Yield Conc Ins
7/10/14 $860,000 2.00% 1.75% SIP
1/10/15 $870,000 2.00% 2.00% SIP
7/10/15 $885,000 3.00% 2.10% SIP
1/10/16 $895,000 3.00% 2.25% SIP
7/10/16 $910,000 3.00% 2.30% SIP
1/10/17 $925,000 3.00% 2.60% SIP
7/10/17 $935,000 3.00% 2.65% SIP
1/10/18 $950,000 3.00% 2.90% SIP
7/10/18 $1,925,000 3.00% 2.95% SIP
1/10/19 $1,950,000 4.00% 3.25% SIP
7/10/19 $1,990,000 4.00% NRO NRO SIP
1/10/20 $2,035,000 4.00% NRO NRO SIP
7/10/20 $2,075,000 4.00% NRO NRO SIP
1/10/21 $2,115,000 5.00% NRO NRO SIP
7/10/21 $3,235,000 5.00% NRO NRO SIP
1/10/22 $3,320,000 5.00% NRO NRO SIP
7/10/22 $3,400,000 5.00% NRO NRO SIP
1/10/23 $3,490,000 5.00% NRO NRO SIP
7/10/23 $3,575,000 5.00% NRO NRO SIP
1/10/24 $3,660,000 5.00% NRO NRO SIP

Other managers: Bernardi Securities, Inc., Isaak Bond Investments, Inc., Edward D. Jones & Co., Crews & Associates, Inc..

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

F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.

Other bidders were:

BMO Capital Markets, TIC 3.8093%

Robert W. Baird, TIC 3.9566%

IOWA

Cedar Rapids (City)

May 10, 2011 . . . . . . $6,435,000

Water Revenue Bonds, Series 2011D (book entry).

Dated Jun 8, 2011.

Due Jun 1, 2012 to 2031.

Callable Jun 1, 2019 at par.

Winning bid: Hutchinson Shockey, at 100.5557, TIC 3.9075%.

Due Amount Cpn Yield Conc Ins
6/1/12 $235,000 2.00% NRO NRO
6/1/13 $235,000 2.00% NRO NRO
6/1/14 $235,000 2.00% NRO NRO
6/1/15 $240,000 3.00% NRO NRO
6/1/16 $250,000 3.00% NRO NRO
6/1/17 $255,000 3.00% NRO NRO
6/1/18 $265,000 3.00% NRO NRO
6/1/19 $270,000 3.00% NRO NRO
6/1/20 $285,000 3.00% NRO NRO
6/1/21 $295,000 3.25% NRO NRO
6/1/22 $310,000 4.00% NRO NRO
6/1/23 $320,000 4.00% NRO NRO
6/1/24 $335,000 4.00% NRO NRO
6/1/25 $355,000 4.00% NRO NRO
6/1/26 $370,000 4.00% NRO NRO
6/1/27 $390,000 4.25% NRO NRO
6/1/28 $410,000 4.25% NRO NRO
6/1/29 $435,000 4.50% NRO NRO
6/1/30 $460,000 4.50% NRO NRO
6/1/31 $485,000 4.50% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 4.0366%

Cedar Rapids (City)

May 10, 2011 . . . . . . $25,830,000

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

Dated Jun 8, 2011.

Due Jun 1, 2012 to 2041.

Callable Jun 1, 2019 at par.

Winning bid: Robert W. Baird, at 100.9791, TIC 3.7963%.

Due Amount Cpn Yield Conc Ins
6/1/12 $625,000 2.00% NRO NRO
6/1/13 $645,000 2.00% NRO NRO
6/1/14 $1,225,000 2.00% NRO NRO
6/1/15 $1,255,000 2.00% NRO NRO
6/1/16 $1,300,000 2.00% NRO NRO
6/1/17 $1,185,000 3.00% NRO NRO
6/1/18 $1,225,000 3.00% NRO NRO
6/1/19 $1,265,000 3.00% NRO NRO
6/1/20 $1,355,000 4.00% NRO NRO
6/1/21 $1,415,000 4.00% NRO NRO
6/1/22 $1,015,000 4.00% NRO NRO
6/1/23 $1,065,000 4.00% NRO NRO
6/1/24 $1,035,000 4.00% NRO NRO
6/1/25 $1,090,000 4.00% NRO NRO
6/1/26 $1,145,000 4.00% NRO NRO
6/1/27 $1,125,000 4.00% NRO NRO
6/1/28 $1,185,000 4.00% NRO NRO
6/1/29 $1,245,000 4.00% NRO NRO
6/1/30 $1,315,000 4.125% NRO NRO
6/1/31 $1,390,000 4.25% NRO NRO
6/1/32 $210,000 4.25% NRO NRO
6/1/33 $220,000 4.375% NRO NRO
6/1/34 $235,000 4.50% NRO NRO
6/1/35 $250,000 4.50% NRO NRO
6/1/36 $260,000 4.50% NRO NRO
6/1/37 $275,000 4.50% NRO NRO
6/1/38 $295,000 4.60% NRO NRO
6/1/39 $310,000 4.625% NRO NRO
6/1/40 $325,000 4.625% NRO NRO
6/1/41 $345,000 4.625% NRO NRO

Other managers: Morgan Keegan, Coastal Securities Corp., CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Davenport & Company LLC, Fidelity Capital Markets, Duncan-Williams, Inc., Crews & Associates, Inc., William Blair & Company, LLC, Corby Capital Markets, Inc., Edward D. Jones & Co., Wedbush Securities Inc, Vining-Sparks IBG, Limited Partnership, Incapital LLC, NW Capital Markets Inc., Cronin & Co., Inc..

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

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

Other bidders were:

Piper Jaffray, TIC 3.8572%

Hutchinson Shockey, TIC 3.8814%

Cedar Rapids (City)

May 10, 2011 . . . . . . $32,415,000

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

Dated Jun 13, 2011.

Due Jun 1, 2012 to 2022.

Callable Jun 1, 2019 at par.

Winning bid: BMO Capital Markets, at 105.0640, TIC 2.1316%.

Due Amount Cpn Yield Conc Ins
6/1/12 $4,685,000 3.00% 0.40%
6/1/13 $5,490,000 3.00% 0.60%
6/1/14 $4,210,000 3.00% 0.92%
6/1/15 $4,390,000 3.00% 1.24%
6/1/16 $2,030,000 3.00% 1.45%
6/1/17 $2,085,000 3.00% 1.79%
6/1/18 $1,985,000 3.00% 2.10%
6/1/19 $2,085,000 3.00% 2.41%
6/1/20 $1,870,000 3.50% 2.66%
6/1/21 $1,700,000 4.00% 2.89%
6/1/22 $1,885,000 4.00% 3.05%

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

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

Other bidders were:

Robert W. Baird, TIC 2.189%

Piper Jaffray, TIC 2.1973%

Hutchinson Shockey, TIC 2.204%

Citigroup, TIC 2.2137%

FirstSouthwest, TIC 2.2836%

BofA Merrill Lynch, TIC 2.3433%

Morgan Stanley, TIC 2.3985%

Coralville (City)

May 10, 2011 . . . . . . $29,285,000

General Obligation Annual Appropriation Urban Renewal Refunding Bonds, Series 2011E (book entry).

Dated May 1, 2011.

Due Jun 1, 2012 to 2024.

Callable Jun 1, 2017 at par.

Winning bid: BofA Merrill Lynch, at 109.4558, TIC 3.1542%.

Due Amount Cpn Yield Conc Ins
6/1/12 $1,000,000 3.00% NRO NRO
6/1/13 $1,575,000 4.00% NRO NRO
6/1/14 $4,200,000 5.00% NRO NRO
6/1/15 $4,000,000 5.00% NRO NRO
6/1/16 $4,100,000 5.00% NRO NRO
6/1/17 $4,400,000 5.00% NRO NRO
6/1/18 $4,510,000 5.00% NRO NRO
6/1/19 $735,000 5.00% NRO NRO
6/1/20 $825,000 5.00% NRO NRO
6/1/21 $950,000 5.00% NRO NRO
6/1/22 $1,000,000 5.00% NRO NRO
6/1/23 $1,180,000 5.00% NRO NRO
6/1/24 $810,000 5.00% NRO NRO

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

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

Other bidders were:

Morgan Keegan, TIC 3.3092%

Hutchinson Shockey, TIC 3.4431%

Emmetsburg (City)

May 9, 2011 . . . . . . $1,470,000

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

Dated Jun 8, 2011.

Due Jun 1, 2013 to 2021.

Callable Jun 1, 2019 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.27%.

Due Amount Cpn Yield Conc Ins
6/1/13 $145,000 1.00% NRO NRO
6/1/14 $140,000 1.15% NRO NRO
6/1/15 $155,000 1.40% NRO NRO
6/1/16 $160,000 1.70% NRO NRO
6/1/17 $165,000 2.00% NRO NRO
6/1/18 $165,000 2.20% NRO NRO
6/1/19 $175,000 2.40% NRO NRO
6/1/20 $180,000 2.70% NRO NRO
6/1/21 $185,000 2.90% NRO NRO

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

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

Other bidders were:

UMB Bank, TIC 2.2915%

Northland Securities, TIC 2.3051%

Hutchinson Shockey, TIC 2.339%

Robert W. Baird, TIC 2.3405%

FTN Fin Cap Mkts, TIC 2.3552%

D.A. Davidson, TIC 2.3587%

Country Club Bank, TIC 2.3644%

KANSAS

Kansas Development Finance Authority

May 10, 2011 . . . . . . $53,380,000

Kansas Revolving Funds Revenue Bonds (Kansas Department of Health and Environment) Series 2011SRF (book entry).

Dated May 24, 2011.

Due Mar 1, 2013 to 2031.

Callable Mar 1, 2019 at par.

Winning bid: Barclays Capital, at 99.8376, TIC 3.9909%.

Due Amount Cpn Yield Conc Ins
3/1/13 $85,000 2.00% 0.61%
3/1/14 $270,000 2.00% 0.95%
3/1/15 $370,000 2.00% 1.27%
3/1/16 $1,380,000 2.00% 1.47%
3/1/17 $1,395,000 2.00% 1.71%
3/1/23 $6,960,000 4.00% 3.29%
3/1/24 $7,155,000 4.00% 3.47%
3/1/25 $2,450,000 4.00% 3.62%
3/1/26 $4,430,000 4.00% 3.74%
3/1/27 $7,805,000 4.00% 3.84%
3/1/28 $6,575,000 4.00% 4.00%
3/1/29 $5,860,000 4.00% 4.079%
3/1/30 $4,975,000 4.10% 4.177%
3/1/31 $3,670,000 4.20% 4.275%

Other managers: Siebert, Brandford, Shank & Co., LLC.

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

F.A.: Public Financial Management, Inc., Memphis, TN.

Other bidders were:

BofA Merrill Lynch, TIC 4.1943%

JPMorgan, TIC 4.2035%

Citigroup, TIC 4.2139%

Goldman Sachs, TIC 4.2622%

Morgan Stanley, TIC 4.2744%

Piper Jaffray, TIC 4.2846%

BMO Capital Markets, TIC 4.3043%

Jefferies, TIC 4.3165%

Wells Fargo Secs, TIC 4.32%

Hutchinson Shockey, TIC 4.3237%

Robert W. Baird, TIC 4.6257%

KENTUCKY

Augusta Independent School District Finance Corporation

May 10, 2011 . . . . . . $540,000

School Building Revenue Bonds, Series 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: Ross Sinclaire, at 98.4043, NIC 4.4377%.

Due Amount Cpn Yield Conc Ins
5/1/17 $110,000 2.50% NRO NRO
5/1/21 $100,000 3.40% NRO NRO
5/1/31 $330,000 4.60% NRO NRO

Other managers: PNC Capital Markets, Duncan-Williams, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc..

L.O.: Peck, Shaffer & Williams, Covington, KY.

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

Northern Kentucky Water District

May 10, 2011 . . . . . . $30,830,000

Revenue Bonds, Series 2011 (book entry).

Dated May 31, 2011.

Due Feb 1, 2012 to 2035.

Callable Feb 1, 2021 at par.

Winning bid: UBS Financial Svcs, at 100.7947, TIC 4.3081%.

Due Amount Cpn Yield Conc Ins
2/1/12 $825,000 3.00% NRO NRO
2/1/13 $850,000 3.00% NRO NRO
2/1/14 $875,000 3.00% NRO NRO
2/1/15 $900,000 3.00% NRO NRO
2/1/16 $930,000 3.00% NRO NRO
2/1/17 $960,000 3.00% NRO NRO
2/1/18 $985,000 3.00% NRO NRO
2/1/19 $1,015,000 3.00% NRO NRO
2/1/20 $1,055,000 4.00% NRO NRO
2/1/21 $1,095,000 4.00% NRO NRO
2/1/22 $1,140,000 4.00% NRO NRO
2/1/23 $1,185,000 4.00% NRO NRO
2/1/24 $1,235,000 4.00% NRO NRO
2/1/25 $1,285,000 4.00% NRO NRO
2/1/26 $1,340,000 4.125% NRO NRO
2/1/27 $1,395,000 4.25% NRO NRO
2/1/28 $1,460,000 4.25% NRO NRO
2/1/29 $1,520,000 4.25% NRO NRO
2/1/30 $1,590,000 4.50% NRO NRO
2/1/31 $1,660,000 4.50% NRO NRO
2/1/33 $3,580,000 5.00% NRO NRO
2/1/35 $3,950,000 5.00% NRO NRO

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

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

L.O.: Peck, Shaffer & Williams, Covington, KY.

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

Other bidders were:

Guggenheim Secs, TIC 4.3356%

Robert W. Baird, TIC 4.4147%

Vining-Sparks IBG, TIC 4.4228%

BofA Merrill Lynch, TIC 4.4963%

Prager Sealy, TIC 4.5279%

Wells Fargo Secs, TIC 4.6045%

MARYLAND

Washington County Commissioners

May 10, 2011 . . . . . . $14,170,000

Public Improvement Bonds of 2011 (book entry).

Dated May 24, 2011.

Due Jul 1, 2012 to 2031.

Callable Jul 1, 2021 at par.

Winning bid: Janney Montgomery, at 103.1036, TIC 3.4998%.

Due Amount Cpn Yield Conc Ins
7/1/12 $530,000 2.00% 0.35%
7/1/13 $540,000 2.00% 0.64%
7/1/14 $550,000 3.00% 0.96%
7/1/15 $565,000 4.00% 1.28%
7/1/16 $580,000 4.00% 1.50%
7/1/17 $595,000 4.00% 1.83%
7/1/18 $615,000 5.00% 2.12%
7/1/19 $635,000 5.00% 2.43%
7/1/20 $655,000 5.00% 2.69%
7/1/21 $675,000 3.00% 2.89%
7/1/22 $695,000 3.00% 3.10%
7/1/23 $715,000 3.125% 3.27%
7/1/24 $740,000 3.35% 3.49%
7/1/25 $770,000 3.50% 3.64%
7/1/26 $800,000 3.625% 3.76%
7/1/27 $830,000 4.00% 3.86%
7/1/28 $865,000 4.00% 3.96%
7/1/29 $900,000 4.00% 4.06%
7/1/30 $935,000 4.00% 4.15%
7/1/31 $980,000 4.125% 4.24%

L.O.: Funk & Bolton, Baltimore, MD.

F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.

Other bidders were:

UBS Financial Svcs, TIC 3.5158%

Morgan Keegan, TIC 3.5195%

Morgan Stanley, TIC 3.5495%

JPMorgan, TIC 3.5544%

BofA Merrill Lynch, TIC 3.5643%

M & T Securities, TIC 3.5767%

Hutchinson Shockey, TIC 3.5967%

BB&T Cap Mkts, TIC 3.6177%

MASSACHUSETTS

Templeton (Town)

May 10, 2011 . . . . . . $82,141

Bond Anticipation Notes (bank qualified).

Dated May 20, 2011.

Due May 18, 2012.

Purchased $82,141,000.00 by Greenfield Co-Op Bk, at 1.01%, effective rate 1.01%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

People's United Bk, Effective Rate 1.14%

UniBank Fiscal Adv, Effective Rate 1.2%

Eastern Bk Cap Mkts, Effective Rate 1.25%

MINNESOTA

Hamburg (City)

May 10, 2011 . . . . . . $1,120,000

General Obligation Public Utility Revenue Bonds, Series 2011A (State of Minnesota Credit Enhancement Program) (bank qualified) (book entry).

Dated Jun 2, 2011.

Due Feb 1, 2013 to 2032.

Callable Feb 1, 2020 at par.

Winning bid: Bernardi Securities, at 99.6100, TIC 3.6159%.

Due Amount Cpn Yield Conc Ins
2/1/19 $310,000 2.25% NRO NRO
2/1/26 $385,000 3.25% NRO NRO
2/1/32 $425,000 4.10% NRO NRO

L.O.: Briggs & Morgan, St. Paul, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Northland Securities, TIC 3.6624%

Rogers (City)

May 10, 2011 . . . . . . $1,035,000

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

Dated May 26, 2011.

Due Dec 15, 2012 to 2020.

Callable Dec 15, 2017 at par.

Winning bid: United Banker's Bk, at n/a, TIC 1.9873%.

Due Amount Cpn Yield Conc Ins
12/15/12 $145,000 0.55% NRO NRO
12/15/13 $155,000 0.85% NRO NRO
12/15/14 $155,000 1.10% NRO NRO
12/15/15 $165,000 1.50% NRO NRO
12/15/16 $165,000 1.70% NRO NRO
12/15/18 $120,000 2.35% NRO NRO
12/15/20 $130,000 2.80% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Cronin, TIC 1.9988%

Northland Securities, TIC 2.1127%

MONTANA

Rocky Boy High School District No. 87L

May 10, 2011 . . . . . . $2,325,000

Impact Aid Revenue School Building Bonds, Series 2011 (bank qualified) (book entry).

Dated May 25, 2011.

Due Oct 1, 2012 to 2024.

Callable Apr 1, 2018 at par.

Winning bid: D.A. Davidson, at 98.7610, TIC 3.0201%.

Due Amount Cpn Yield Conc Ins
10/1/12 $155,000 3.00% 0.50%
10/1/13 $160,000 2.25% 0.75%
10/1/14 $160,000 2.25% 1.10%
10/1/15 $165,000 2.25% 1.43%
10/1/16 $165,000 2.25% 1.65%
10/1/17 $170,000 2.50% 2.00%
10/1/18 $175,000 2.20% 2.22%
10/1/19 $180,000 2.50% 2.51%
10/1/20 $185,000 2.70% 2.71%
10/1/21 $190,000 2.875% 2.91%
10/1/24 $620,000 3.30% NRO NRO

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

F.A.: D.A. Davidson & Co., Bozeman, MT.

Rocky Boy School District No. 87J

May 10, 2011 . . . . . . $1,550,000

Impact Aid Revenue School Building Bonds, Series 2011 (bank qualified) (book entry).

Dated May 25, 2011.

Due Oct 1, 2012 to 2024.

Callable Apr 1, 2018 at par.

Winning bid: D.A. Davidson, at 98.7610, TIC 3.0195%.

Due Amount Cpn Yield Conc Ins
10/1/12 $105,000 3.00% 0.50%
10/1/13 $105,000 2.25% 0.75%
10/1/14 $105,000 2.25% 1.10%
10/1/15 $110,000 2.25% 1.43%
10/1/16 $110,000 2.25% 1.65%
10/1/17 $115,000 2.50% 2.00%
10/1/18 $115,000 2.20% 2.22%
10/1/19 $120,000 2.50% 2.51%
10/1/20 $125,000 2.70% 2.71%
10/1/21 $130,000 2.875% 2.91%
10/1/24 $410,000 3.30% NRO NRO

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

F.A.: D.A. Davidson & Co., Bozeman, MT.

NEW JERSEY

Cranford Township

May 10, 2011 . . . . . . $521,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated May 17, 2011.

Due Feb 3, 2012.

Purchased $521,000.00 by Oppenheimer, at 2.35%, plus $16.00, effective rate 2.3457%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Municipal Official(s).

Gloucester Township

May 10, 2011 . . . . . . $3,223,883

Bond Anticipation Notes of 2011, Series A: $1,955,000 Recreation/Open Space Improvements and $1,268,883 General Capital Improvements (bank qualified).

Dated Jun 7, 2011.

Due Jun 6, 2012.

Purchased $3,223,880.00 by TD Securities, at 1.1%, plus $3,933.14, effective rate 0.9777%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.037%

Oppenheimer, Effective Rate 1.3612%

Janney Montgomery, Effective Rate 1.3816%

North Wildwood (City)

May 10, 2011 . . . . . . $6,000,000

Bond Anticipation Notes (bank qualified).

Dated May 19, 2011.

Due May 18, 2012.

Purchased $6,000,000.00 by Jefferies, at 1.5%, plus $31,142.00, effective rate 0.97%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 1.41%

Oppenheimer, Effective Rate 1.69%

Janney Montgomery, Effective Rate 2.03%

Sea Girt Borough

May 10, 2011 . . . . . . $5,121,370

Bond Anticipation Notes Consisting of: $961,275 Water-Sewer Utility Notes; $3,467,659.50 General Improvement Notes and $692,435 Beach Utility Notes (bank qualified).

Dated May 18, 2011.

Due May 17, 2012.

Purchased $5,121,369,500.00 by Jefferies, at 2.0%, plus $26,120.00, effective rate 1.488%.

L.O.: Gibbons P.C., Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.1918%

Vernon Township

May 10, 2011 . . . . . . $1,571,000

Bond Anticipation Notes (bank qualified).

Dated May 24, 2011.

Due May 24, 2012.

Purchased $1,571,000.00 by Lakeland Bank, at 1.6%, effective rate 1.6%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.7349%

Jefferies, Effective Rate 1.735%

Janney Montgomery, Effective Rate 2.135%

NEW YORK

Fulton County

May 10, 2011 . . . . . . $704,290

Bond Anticipation Notes for Public Improvements- 2011 (bank qualified).

Dated May 19, 2011.

Due May 17, 2012.

Purchased $704,290.00 by JPMorgan Chase, at 1.07%, effective rate 1.07%.

L.O.: Harris Beach PLLC, Rochester, NY.

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

First Niagara Bank, Effective Rate 1.15%

Oppenheimer, Effective Rate 2.2177%

Roosevelt & Cross, Effective Rate 2.4937%

NBT Bank, Effective Rate 2.7%

Citizens Bank, Effective Rate 2.75%

Mount Kisco Village

May 10, 2011 . . . . . . $730,000

Library Construction Bond Anticipation Note-2011 (bank qualified).

Dated May 17, 2011.

Due May 17, 2012.

Purchased $730,000.00 by JPMorgan Chase, at 1.14%, effective rate 1.14%.

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

Oppenheimer, Effective Rate 2.1288%

Mount Morris Village

May 10, 2011 . . . . . . $650,000

Bond Anticipation Notes, 2011 (Renewals) (bank qualified).

Dated May 18, 2011.

Due May 18, 2012.

Purchased $650,000.00 by Oppenheimer, at 2.25%, plus $130.00, effective rate 2.23%.

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

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

Other bidders were:

Five Star Bnk, Effective Rate 2.9%

Shortsville Village

May 10, 2011 . . . . . . $850,000

Bond Anticipation Notes, 2011 (Renewals) (bank qualified).

Dated May 24, 2011.

Due May 24, 2012.

Purchased $850,000.00 by Canandaigua NB&T, at 1.82%, effective rate 1.82%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.4958%

NORTH DAKOTA

United Public School District No. 7

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

Limited Tax Bonds, Series 2011 (bank qualified) (book entry).

Dated Jun 1, 2011.

Due Aug 1, 2012 to 2024.

Callable Aug 1, 2018 at par.

Winning bid: Dougherty, at n/a, TIC 2.34%.

Due Amount Cpn Yield Conc Ins
8/1/12 $100,000 0.75% NRO NRO
8/1/15 $315,000 1.60% NRO NRO
8/1/18 $335,000 2.20% NRO NRO
8/1/21 $355,000 2.90% NRO NRO
8/1/24 $390,000 3.10% NRO NRO

L.O.: Arntson Stewart Wegner PC, Fargo, ND.

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

Other bidders were:

Robert W. Baird, TIC 2.867%

Northland Securities, TIC 2.8926%

OKLAHOMA

Ellis County Independent School District No. 3 (Arnett)

May 10, 2011 . . . . . . $350,000

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

Dated Jun 1, 2011.

Due Jun 1, 2013 to 2014.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 1.07%.

Due Amount Cpn Yield Conc Ins
6/1/13 $175,000 1.25% NRO NRO
6/1/14 $175,000 0.95% NRO NRO

In association with: Farmers & Merchants 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 1.28%

UMB Bank, NIC 1.3%

Country Club Bank, NIC 1.58%

Mayes County Independent School District No 2 (Adair)

May 9, 2011 . . . . . . $395,000

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

Dated Jul 1, 2011.

Due Jul 1, 2013 to 2016.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 1.5241%.

Due Amount Cpn Yield Conc Ins
7/1/13 $95,000 1.25% NRO NRO
7/1/14 $100,000 1.50% NRO NRO
7/1/15 $100,000 1.40% NRO NRO
7/1/16 $100,000 1.75% 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:

Country Club Bank, NIC 1.6763%

BOSC, NIC 1.7223%

Muskogee County Independent School District No. 20 (Muskogee)

May 10, 2011 . . . . . . $4,745,000

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

Dated Jul 1, 2011.

Due Jul 1, 2013 to 2016.

Non-callable.

Winning bid: BOSC, at n/a, NIC 1.4304%.

Due Amount Cpn Yield Conc Ins
7/1/13 $1,145,000 1.70% 0.85%
7/1/14 $1,200,000 1.00% 1.00%
7/1/15 $1,200,000 1.35% 1.35%
7/1/16 $1,200,000 1.65% 1.65%

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

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

Other bidders were:

UMB Bank, NIC 1.4811%

Country Club Bank, NIC 1.5415%

Baker Group, NIC 1.5545%

Okmulgee County Independent School District No. 6 (Schulter)

May 9, 2011 . . . . . . $50,000

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

Dated Jul 1, 2011.

Due Jul 1, 2013 to 2016.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 3.25%.

Due Amount Cpn Yield Conc Ins
7/1/13 $5,000 3.25% NRO NRO
7/1/14 $15,000 3.25% NRO NRO
7/1/15 $15,000 3.25% NRO NRO
7/1/16 $15,000 3.25% NRO NRO

In association with: American Exchange 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 3.625%

Payne County Independent School District No. 16 (Stillwater)

May 10, 2011 . . . . . . $750,000

Combined Purpose Equipment Bonds, Series 2011B (book entry).

Dated Jun 1, 2011.

Due Jun 1, 2013 to 2016.

Non-callable.

Winning bid: BOSC, at n/a, TIC 1.7102%.

Due Amount Cpn Yield Conc Ins
6/1/13 $175,000 2.70% 1.00%
6/1/14 $175,000 1.25% 1.25%
6/1/15 $175,000 1.50% 1.50%
6/1/16 $225,000 1.75% 1.75%

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

F.A.: Municipal Finance Services, Inc., Edmond, OK.

Payne County Independent School District No. 16 (Stillwater)

May 10, 2011 . . . . . . $11,750,000

Building Bonds, Series 2011A (State-Aid Withholding) (book entry).

Dated Jun 1, 2011.

Due Jun 1, 2013 to 2021.

Non-callable.

Winning bid: Robert W. Baird, at 100.4635, TIC 2.5154%.

Due Amount Cpn Yield Conc Ins
6/1/13 $1,300,000 2.00% 0.80%
6/1/14 $1,300,000 2.00% 1.20%
6/1/15 $1,300,000 2.00% 1.50%
6/1/16 $1,300,000 2.00% 1.80%
6/1/17 $1,300,000 2.50% 2.08%
6/1/18 $1,300,000 2.25% 2.30%
6/1/19 $1,300,000 3.00% 2.66%
6/1/20 $1,300,000 3.00% 2.90%
6/1/21 $1,350,000 3.125% 3.125%

Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Wedbush Securities Inc, Wells Nelson & Associates, LLC, NW Capital Markets Inc., Country Club Bank, Jackson Securities Inc., Incapital LLC, SAMCO Capital Markets, BOSC, Inc..

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

F.A.: Municipal Finance Services, Inc., Edmond, OK.

Other bidders were:

Hutchinson Shockey, TIC 2.735%

Wagoner County Independent School District No. 17 (Coweta)

May 10, 2011 . . . . . . $4,050,000

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

Dated Jul 1, 2011.

Due Jul 1, 2013 to 2014.

Non-callable.

Winning bid: BOSC, at n/a, NIC 1.02%.

Due Amount Cpn Yield Conc Ins
7/1/13 $2,025,000 1.05% 0.80%
7/1/14 $2,025,000 1.00% 1.00%

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 1.11%

UMB Bank, NIC 1.11%

OREGON

Portland (City)

May 10, 2011 . . . . . . $25,835,000

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

Dated May 19, 2011.

Due Jun 1, 2012 to 2026.

Callable Jun 1, 2019 at par.

Winning bid: JPMorgan, at 102.4046, TIC 2.9947%.

Due Amount Cpn Yield Conc Ins
6/1/12 $1,370,000 2.00% S.B. S.B.
6/1/13 $1,425,000 4.00% 0.57%
6/1/14 $1,485,000 4.00% 0.89%
6/1/15 $1,545,000 2.00% 1.23%
6/1/16 $1,575,000 2.00% 1.45%
6/1/17 $1,605,000 2.00% 1.78%
6/1/18 $1,635,000 4.00% 2.08%
6/1/19 $1,705,000 3.00% 2.37%
6/1/20 $1,755,000 3.00% 2.65%
6/1/21 $1,805,000 3.00% 2.90%
6/1/22 $1,860,000 3.00% 3.10%
6/1/23 $1,915,000 3.25% 3.25%
6/1/24 $1,980,000 3.375% 3.45%
6/1/25 $2,045,000 4.00% 3.48%
6/1/26 $2,130,000 4.125% NRO NRO

L.O.: K&L Gates LLP, Portland, OR.

F.A.: Municipal Official(s).

Other bidders were:

Fidelity Capital, TIC 3.0117%

Robert W. Baird, TIC 3.063%

Piper Jaffray, TIC 3.0691%

Morgan Keegan, TIC 3.0738%

Citigroup, TIC 3.0966%

Hutchinson Shockey, TIC 3.0985%

BB&T Cap Mkts, TIC 3.1384%

Guggenheim Secs, TIC 3.1413%

Wells Fargo Secs, TIC 3.1544%

BofA Merrill Lynch, TIC 3.2698%

Mesirow Financial, TIC 3.3052%

Janney Montgomery, TIC 3.3207%

PENNSYLVANIA

Bellwood Antis School District

May 10, 2011 . . . . . . $7,525,000

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

Dated Jun 14, 2011.

Due Jun 1, 2012 to 2030.

Callable Jun 1, 2016 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.8146%.

Due Amount Cpn Yield Conc Ins
6/1/12 $20,000 3.25% NRO NRO AGM
6/1/13 $310,000 3.25% NRO NRO AGM
6/1/14 $320,000 3.25% NRO NRO AGM
6/1/15 $330,000 3.25% NRO NRO AGM
6/1/16 $340,000 3.25% NRO NRO AGM
6/1/17 $350,000 3.25% NRO NRO AGM
6/1/18 $365,000 3.25% NRO NRO AGM
6/1/19 $375,000 3.25% NRO NRO AGM
6/1/20 $390,000 3.25% NRO NRO AGM
6/1/21 $400,000 3.25% NRO NRO AGM
6/1/22 $415,000 3.50% NRO NRO AGM
6/1/23 $425,000 3.50% NRO NRO AGM
6/1/24 $440,000 3.75% NRO NRO AGM
6/1/25 $460,000 4.00% NRO NRO AGM
6/1/26 $480,000 4.00% NRO NRO AGM
6/1/27 $495,000 4.00% NRO NRO AGM
6/1/28 $515,000 4.00% NRO NRO AGM
6/1/29 $540,000 4.125% NRO NRO AGM
6/1/30 $555,000 4.25% NRO NRO AGM

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., CL King & Associates.

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

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

Other bidders were:

BNY Mellon Cap Mkts, TIC 3.8152%

Janney Montgomery, TIC 3.8715%

Robert W. Baird, TIC 4.0148%

Sterne Agee, TIC 4.1316%

TAXABLE ISSUES

CALIFORNIA

Berkeley Unified School District

May 10, 2011 . . . . . . $35,000,000

Taxable General Obligation Bonds, Election of 2010, Series A (2011) (Direct Payment Qualified School Construction Bonds (book entry). $25,000,000

Dated May 26, 2011.

Due Aug 1, 2016 to 2026.

Non-callable.

Winning bid: Robert W. Baird, at 100.0322, TIC 5.114%.

Due Amount Cpn Yield Conc Ins
8/1/16 $1,605,000 3.50% NRO NRO
8/1/17 $1,755,000 3.90% NRO NRO
8/1/18 $1,930,000 4.20% NRO NRO
8/1/19 $2,140,000 4.50% NRO NRO
8/1/20 $2,385,000 4.90% NRO NRO
8/1/21 $2,510,000 5.10% NRO NRO
8/1/22 $2,515,000 5.20% NRO NRO
8/1/23 $2,520,000 5.20% NRO NRO
8/1/24 $2,530,000 5.25% NRO NRO
8/1/25 $2,545,000 5.40% NRO NRO
8/1/26 $2,565,000 5.50% NRO NRO

Other managers: Morgan Keegan, CL King & Associates, Kildare Capital, Inc., Coastal Securities Corp., Edward D. Jones & Co., Loop Capital Markets, LLC, Crews & Associates, Inc., William Blair & Company, LLC, Wedbush Securities Inc, Jackson Securities Inc., FTN Financial Capital Markets.

L.O.: Quint & Thimmig, San Francisco, CA.

F.A.: KNN Public Finance, Oakland, CA.

Other bidders were:

Wells Fargo Secs, TIC 5.1458%

Citigroup, TIC 5.1765%

Morgan Stanley, TIC 5.1863%

Raymond James, TIC 5.2347%

Southwest Securities, TIC 5.411%

IOWA

Cedar Rapids (City)

May 10, 2011 . . . . . . $6,140,000

Taxable General Obligation Bonds, Series 2011B (book entry).

Dated Jun 8, 2011.

Due Jun 1, 2014 to 2031.

Callable Jun 1, 2019 at par.

Winning bid: Northland Securities, at 99.0241, TIC 4.5332%.

Due Amount Cpn Yield Conc Ins
6/1/14 $220,000 1.35% NRO NRO
6/1/15 $230,000 1.90% NRO NRO
6/1/16 $235,000 2.40% NRO NRO
6/1/17 $245,000 2.80% 2.80%
6/1/18 $260,000 3.20% 3.20%
6/1/19 $270,000 3.50% 3.50%
6/1/20 $285,000 3.75% 3.75%
6/1/21 $295,000 3.90% 3.90%
6/1/22 $315,000 4.00% 4.00%
6/1/23 $330,000 4.10% 4.10%
6/1/24 $350,000 4.25% 4.25%
6/1/25 $370,000 4.40% 4.40%
6/1/26 $390,000 4.55% 4.55%
6/1/27 $415,000 4.75% 4.75%
6/1/28 $440,000 4.90% 4.90%
6/1/29 $470,000 5.00% 5.00%
6/1/30 $495,000 5.10% 5.10%
6/1/31 $525,000 5.20% 5.20%

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

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

Other bidders were:

Hutchinson Shockey, TIC 4.6713%

Robert W. Baird, TIC 4.7337%

Sterne Agee, TIC 4.8169%

Morgan Keegan, TIC 4.8392%

Coralville (City)

May 10, 2011 . . . . . . $4,800,000

Taxable General Obligation Urban Renewal Bond Anticipation Project Notes, Series 2011G (book entry).

Dated May 25, 2011.

Due May 1, 2014.

Callable May 1, 2013 at par.

Winning bid: Sterne Agee, at 99.7370, TIC 1.3919%.

Due Amount Cpn Yield Conc Ins
5/1/14 $4,800,000 1.30% NRO NRO

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

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

Other bidders were:

M&I Marshall, TIC 1.6399%

Morgan Keegan, TIC 1.6404%

Hutchinson Shockey, TIC 1.6414%

Vining-Sparks IBG, TIC 1.8959%

Northland Securities, TIC 2.0002%

BMO Capital Markets, TIC 2.2393%

Oppenheimer, TIC 2.8994%

Southeastern Community College (Merged Area XVI)

May 10, 2011 . . . . . . $1,680,000

Industrial New Jobs Training Certificates Series 2011-1 (Taxable) (book entry).

Dated Jun 1, 2011.

Due Jun 1, 2012 to 2021.

Callable Jun 1, 2016 at par.

Winning bid: Hutchinson Shockey, at 100.0000, TIC 3.0443%.

Due Amount Cpn Yield Conc Ins
6/1/12 $105,000 2.00% NRO NRO
6/1/13 $270,000 2.00% NRO NRO
6/1/14 $200,000 2.00% NRO NRO
6/1/15 $170,000 2.00% NRO NRO
6/1/16 $145,000 2.40% NRO NRO
6/1/17 $135,000 2.90% NRO NRO
6/1/18 $140,000 3.20% NRO NRO
6/1/19 $170,000 3.40% NRO NRO
6/1/20 $165,000 3.60% NRO NRO
6/1/21 $180,000 3.80% NRO NRO

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

F.A.: Ruan Securities A Division of D.A. Davidson & Co., Des Moines, IA.

Other bidders were:

UMB Bank, TIC 3.0718%

BMO Capital Markets, TIC 3.1502%

M&I Marshall, TIC 3.1509%

Robert W. Baird, TIC 3.2163%

Northland Securities, TIC 3.3428%

BB&T Cap Mkts, TIC 3.571%

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