IOWA

Altoona (City)

Jun 6, 2011 . . . . . . $1,500,000

Sewer Revenue Bonds, Series 2011B (bank qualified) (book entry).

Dated Jul 5, 2011.

Due Jun 1, 2012 to 2026.

Callable Jun 1, 2019 at par.

Winning bid: D.A. Davidson, at 100.0843, TIC 2.7791%.

Due Amount Cpn Yield Conc Ins
6/1/12 $100,000 2.00% NRO NRO
6/1/13 $100,000 2.00% NRO NRO
6/1/14 $100,000 2.25% NRO NRO
6/1/15 $100,000 2.25% NRO NRO
6/1/16 $100,000 2.25% NRO NRO
6/1/17 $100,000 2.25% NRO NRO
6/1/18 $100,000 2.25% NRO NRO
6/1/19 $100,000 2.30% NRO NRO
6/1/20 $100,000 2.55% NRO NRO
6/1/21 $100,000 2.75% NRO NRO
6/1/22 $100,000 2.95% NRO NRO
6/1/23 $100,000 3.00% NRO NRO
6/1/24 $100,000 3.10% NRO NRO
6/1/25 $100,000 3.30% NRO NRO
6/1/26 $100,000 3.40% NRO NRO

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

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

Other bidders were:

Hutchinson Shockey, TIC 3.074%

Robert W. Baird, TIC 3.16%

Northland Securities, TIC 3.2077%

West Sioux Community School District

Jun 6, 2011 . . . . . . $3,935,000

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

Dated Jul 1, 2011.

Due Jul 1, 2012 to Jan 1, 2030.

Callable Jul 1, 2018 at par.

Winning bid: Northland Securities, at 99.0916, TIC 3.6481%.

Due Amount Cpn Yield Conc Ins
7/1/12 $170,000 2.00% NRO NRO
7/1/13 $170,000 2.00% NRO NRO
7/1/14 $175,000 2.00% NRO NRO
7/1/15 $175,000 2.00% NRO NRO
7/1/16 $180,000 2.00% NRO NRO
7/1/17 $185,000 2.25% 2.25%
7/1/18 $190,000 2.50% 2.50%
7/1/20 $395,000 2.90% NRO NRO
7/1/22 $415,000 3.30% NRO NRO
7/1/23 $220,000 3.50% 3.50%
7/1/24 $225,000 3.70% 3.70%
7/1/25 $235,000 3.80% 3.80%
7/1/26 $245,000 3.90% 3.90%
7/1/27 $255,000 4.00% 4.00%
7/1/28 $270,000 4.10% NRO NRO
7/1/29 $280,000 4.15% 4.15%
1/1/30 $150,000 4.25% 4.25%

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

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

Other bidders were:

Hutchinson Shockey, TIC 3.7747%

Robert W. Baird, TIC 3.7751%

Country Club Bank, TIC 3.8127%

KENTUCKY

Silver Grove Independent School District Finance Corporation

Jun 6, 2011 . . . . . . $580,000

School Building Revenue Bonds, Series of 2011 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Jun 1, 2011.

Due Jun 1, 2012 to 2031.

Callable Jun 1, 2021 at par.

Winning bid: Ross Sinclaire, at 98.3506, NIC 4.2225%.

Due Amount Cpn Yield Conc Ins
6/1/16 $110,000 2.00% NRO NRO
6/1/21 $125,000 3.20% NRO NRO
6/1/31 $345,000 4.375% 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.: Henry M. Reed III, Louisville, KY.

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

Other bidders were:

Morgan Keegan, NIC 4.2998%

MICHIGAN

Farmington (City)

Jun 6, 2011 . . . . . . $2,215,000

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

Dated Jun 21, 2011.

Due Nov 1, 2013 to 2030.

Callable May 1, 2021 at par.

Winning bid: Robert W. Baird, at 99.0000, TIC 4.0776%.

Due Amount Cpn Yield Conc Ins
11/1/13 $55,000 2.00% 1.15%
11/1/14 $55,000 2.00% 1.45%
11/1/15 $60,000 2.00% 1.70%
11/1/16 $60,000 2.00% 1.90%
11/1/17 $65,000 3.00% 2.25%
11/1/18 $75,000 3.00% 2.60%
11/1/19 $80,000 4.00% 2.90%
11/1/20 $85,000 4.00% 3.15%
11/1/21 $90,000 4.00% 3.35%
11/1/23 $260,000 4.00% 3.60%
11/1/25 $350,000 4.00% 3.90%
11/1/27 $375,000 4.00% 4.10%
11/1/30 $605,000 4.25% 4.35%

Other managers: CL King & Associates, Coastal Securities Corp., Edward D. Jones & Co., Loop Capital Markets, LLC, Crews & Associates, Inc., Isaak Bond Investments, Inc..

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

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

Other bidders were:

Stifel Nicolaus, TIC 4.1501%

Fifth Third Sec, TIC 4.3854%

Comerica Securities, TIC 4.41%

Godwin Heights Public Schools

Jun 6, 2011 . . . . . . $2,600,000

2011 School Building and Site Bonds, Series B (General Obligation-Unlimited Tax) (bank qualified) (book entry).

Dated Jul 1, 2011.

Due May 1, 2016 to 2021.

Non-callable.

Winning bid: Stifel Nicolaus, at 100.0000, TIC 2.9009%.

Due Amount Cpn Yield Conc Ins
5/1/17 $850,000 2.00% NRO NRO MSDCE
5/1/18 $425,000 2.50% NRO NRO MSDCE
5/1/19 $435,000 3.00% NRO NRO MSDCE
5/1/20 $445,000 3.00% NRO NRO MSDCE
5/1/21 $445,000 4.00% NRO NRO MSDCE

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

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

Other bidders were:

Robert W. Baird, TIC 2.9047%

BMO Capital Markets, TIC 3.1299%

Fifth Third Sec, TIC 3.2997%

Bernardi Securities, TIC 3.3203%

MINNESOTA

Blue Earth (City)

Jun 6, 2011 . . . . . . $1,440,000

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

Dated Jun 23, 2011.

Due Apr 1, 2012 to 2020.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 1.6252%.

Due Amount Cpn Yield Conc Ins
4/1/12 $370,000 0.40% 0.40%
4/1/13 $290,000 0.65% 0.65%
4/1/14 $285,000 1.00% 1.00%
4/1/15 $190,000 1.30% 1.30%
4/1/17 $165,000 1.70% 1.70%
4/1/20 $140,000 2.55% 2.55%

L.O.: Briggs & Morgan, Minneapolis, MN; and Briggs & Morgan, St. Paul, MN.

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

Other bidders were:

Robert W. Baird, TIC 1.743%

Northland Securities, TIC 1.7733%

Cambridge (City)

Jun 6, 2011 . . . . . . $4,065,000

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

Dated Jun 28, 2011.

Due Feb 1, 2012 to 2021.

Callable Feb 1, 2017 at par.

Winning bid: United Banker's Bk, at n/a, TIC 1.6594%.

Due Amount Cpn Yield Conc Ins
2/1/12 $495,000 0.35% 0.35%
2/1/13 $570,000 0.55% 0.55%
2/1/14 $630,000 0.70% 0.70%
2/1/15 $645,000 1.10% 1.10%
2/1/16 $675,000 1.35% 1.35%
2/1/17 $460,000 1.65% 1.65%
2/1/18 $160,000 1.95% 1.95%
2/1/19 $170,000 2.20% 2.20%
2/1/21 $260,000 2.60% 2.60%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Vining-Sparks IBG, TIC 1.6907%

UMB Bank, TIC 1.699%

Robert W. Baird, TIC 1.7857%

Stifel Nicolaus, TIC 1.797%

BOSC, TIC 1.8125%

Piper Jaffray, TIC 1.8231%

Northland Securities, TIC 1.8944%

US Bancorp Invest, TIC 2.0142%

MONTANA

Missoula (City)

Jun 6, 2011 . . . . . . $1,250,000

Special Improvement District Bonds (Special Improvement District No. 548) Series 2011 (bank qualified) (book entry).

Dated Jul 1, 2011.

Due Jul 1, 2012 to 2031.

Callable Jul 1, 2020 at par.

Winning bid: Piper Jaffray, at 99.1622, TIC 4.9359%.

Due Amount Cpn Yield Conc Ins
7/1/12 $75,000 3.00% NRO NRO
7/1/13 $70,000 3.00% NRO NRO
7/1/14 $70,000 3.00% NRO NRO
7/1/16 $130,000 3.00% NRO NRO
7/1/19 $190,000 4.00% NRO NRO
7/1/23 $240,000 4.625% NRO NRO
7/1/27 $240,000 5.25% NRO NRO
7/1/31 $235,000 5.50% NRO NRO

L.O.: Kennedy & Graven, Minneapolis, MN; and Kennedy & Graven, St Paul, MN.

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

Other bidders were:

D.A. Davidson, TIC 5.1345%

NEW YORK

Hilton Central School District

Jun 6, 2011 . . . . . . $1,733,188

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

Dated Jun 23, 2011.

Due Jun 22, 2012.

Purchased $1,733,190.00 by JPMorgan Chase, at 0.83%, effective rate 0.83%.

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

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

Other bidders were:

Jefferies & Company, Effective Rate 0.8918%

TD Securities, Effective Rate 1.3426%

First Niagara Bank, Effective Rate 1.4%

Oppenheimer, Effective Rate 1.7758%

Roosevelt & Cross, Effective Rate 2.4989%

Hyde Park Central School District

Jun 6, 2011 . . . . . . $1,296,730

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

Dated Jun 17, 2011.

Due Jun 15, 2012.

Purchased $1,296,730.00 by Jefferies & Company, at 0.8%, plus $443.00, effective rate 0.766%.

L.O.: Hiscock & Barclay, LLP, Albany, NY.

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.98%

Janney Montgomery, Effective Rate 1.182%

TD Securities, Effective Rate 1.285%

TD Bank, N.A., Effective Rate 1.34%

Oppenheimer, Effective Rate 1.568%

Roosevelt & Cross, Effective Rate 1.742%

Sherman Central School District

Jun 6, 2011 . . . . . . $310,000

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

Dated Jun 17, 2011.

Due Jun 15, 2012.

Purchased $310,000.00 by JPMorgan Chase, at 1.92%, effective rate 1.92%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.2468%

Community Bank, Effective Rate 2.49%

Oppenheimer, Effective Rate 2.7266%

OKLAHOMA

Kingfisher County Independent School District No. 105 (Okarche)

Jun 6, 2011 . . . . . . $560,000

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

Dated Jul 1, 2011.

Due Jul 1, 2013.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 0.9335%.

Due Amount Cpn Yield Conc Ins
7/1/13 $560,000 1.00% NRO NRO

In association with: First Bank of Okarche.

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

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

Other bidders were:

Baker Group, NIC 0.95%

Country Club Bank, NIC 1.02%

First Bankers' Banc, NIC 1.1%

D.A. Davidson, NIC 1.311%

Rogers County Independent School District No 4 (Oologah-Talala)

Jun 6, 2011 . . . . . . $1,100,000

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

Dated Jul 1, 2011.

Due Jul 1, 2013 to 2014.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 1.0908%.

Due Amount Cpn Yield Conc Ins
7/1/13 $315,000 1.10% NRO NRO
7/1/14 $785,000 1.10% NRO NRO

In association with: Community Bank of Bristow.

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

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

Other bidders were:

BOSC, NIC 1.1688%

UMB Bank, NIC 1.1788%

D.A. Davidson, NIC 1.3015%

Baker Group, NIC 1.4477%

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