IOWA

Monona (City)

Sep 13, 2011 . . . . . . $825,000

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

Dated Oct 17, 2011.

Due Jun 1, 2014 to 2026.

Callable Jun 1, 2020 at par.

Winning bid: UMB Bank, at n/a, TIC 2.6353%.

Due Amount Cpn Yield Conc Ins
6/1/15 $110,000 1.00% NRO NRO
6/1/17 $110,000 1.45% NRO NRO
6/1/19 $120,000 2.00% NRO NRO
6/1/21 $125,000 2.40% NRO NRO
6/1/23 $135,000 2.70% NRO NRO
6/1/26 $225,000 3.10% NRO NRO

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

F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.

Other bidders were:

Bankers Bank, TIC 2.6924%

Northland Securities, TIC 2.8578%

Hutchinson Shockey, TIC 3.266%

Waverly-Shell Rock Community School District

Sep 15, 2011 . . . . . . $3,225,000

General Obligation School Bond Anticipation Notes, Series 2011 (bank qualified) (book entry).

Dated Oct 18, 2011.

Due Jun 1, 2014.

Callable Jun 1, 2013 at par.

Winning bid: UMB Bank, at n/a, TIC 0.7074%.

Due Amount Cpn Yield Conc Ins
6/1/14 $3,225,000 0.55% NRO NRO

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

F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.

Other bidders were:

Hutchinson Shockey, TIC 0.93%

Bankers' Bank, TIC 1.0386%

D.A. Davidson, TIC 1.157%

Oppenheimer, TIC 1.4981%

Northland Securities, TIC 1.5285%

NEW JERSEY

Barnegat Township

Sep 7, 2011 . . . . . . $374,700

Bond Anticipation Notes (bank qualified) (book entry).

Dated Sep 16, 2011.

Due Sep 14, 2012.

Purchased $374,700.00 by Oppenheimer, at 2.5%, plus $161.00, effective rate 2.4568%.

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

F.A.: Municipal Official(s).

WISCONSIN

Prentice School District

Sep 6, 2011 . . . . . . $850,000

Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).

Dated Sep 13, 2011.

Due Sep 21, 2012.

Purchased $850,000.00 by Robert W. Baird, at 1.14%, effective rate 1.14%.

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

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