ALABAMA

Georgiana (City)

May 17, 2011 . . . . . . $1,890,000

General Obligation Warrants (bank qualified) (book entry)

Dated May 1, 2011.

Due Dec 1, 2016 to 2040.

First coupon Dec 1, 2011.

2021-2040 Callable Dec 1, 2020 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/16 $130,000 4.00% 4.20%
12/1/21 $200,000 5.00% 5.15%
12/1/26 $260,000 5.50% 5.60%
12/1/31 $345,000 6.00% 6.10%
12/1/36 $465,000 6.25% 6.35%
12/1/40 $490,000 6.40% 6.50%

L.O.: Presley Burton & Collier, LLC, Birmingham, AL.

Slocomb (City)

May 17, 2011 . . . . . . $1,050,000

General Obligation Warrants, Series 2011 (bank qualified) (book entry)

Dated Jun 1, 2011.

Due Jun 1, 2016 to 2041.

First coupon Dec 1, 2011.

2020-2041 Callable Jun 1, 2019 at par.

Purchased through negotiation by Joe Jolly & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/16 $100,000 2.50% 2.50%
6/1/21 $110,000 4.00% 4.00%
6/1/26 $135,000 4.875% 5.019%
6/1/31 $175,000 5.40% 5.567%
6/1/41 $530,000 5.50% 5.639%

L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.

IOWA

Humboldt (City)

May 16, 2011 . . . . . . $5,165,000

Capital Loan Notes, Series A (bank qualified) (book entry) $3,320,000.

Dated Jun 22, 2011.

Due Jun 1, 2012 to 2024.

First coupon Dec 1, 2011.

2019-2024 Callable Jun 1, 2018 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $335,000 0.65% NRO
6/1/13 $270,000 0.90% NRO
6/1/14 $275,000 1.20% NRO
6/1/15 $280,000 1.50% NRO
6/1/16 $285,000 1.75% NRO
6/1/17 $230,000 2.05% NRO
6/1/18 $235,000 2.25% NRO
6/1/19 $240,000 2.55% NRO
6/1/20 $245,000 2.80% NRO
6/1/21 $255,000 3.00% NRO
6/1/22 $215,000 3.15% NRO
6/1/23 $225,000 3.30% NRO
6/1/24 $230,000 3.45% NRO

Capital Loan Refunding Notes, Series B (bank qualified) (book entry) $1,845,000.

Dated Jun 22, 2011.

Due Jun 1, 2013 to 2020.

First coupon Dec 1, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/13 $255,000 9.00% NRO
6/1/14 $250,000 1.20% NRO
6/1/15 $250,000 1.50% NRO
6/1/16 $255,000 1.75% NRO
6/1/17 $215,000 2.05% NRO
6/1/18 $205,000 2.25% NRO
6/1/19 $205,000 2.55% NRO
6/1/20 $210,000 2.80% NRO

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

Winterset (City)

May 17, 2011 . . . . . . $2,685,000

Refunding Bonds (bank qualified) (book entry)

Dated Jun 23, 2011.

Due Jun 1, 2012 to 2024.

First coupon Jun 1, 2012.

2018-2024 Callable Jun 1, 2017 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $255,000 0.65% NRO
6/1/13 $250,000 0.90% NRO
6/1/14 $255,000 1.20% NRO
6/1/15 $255,000 1.50% NRO
6/1/16 $265,000 1.70% NRO
6/1/17 $165,000 2.00% NRO
6/1/20 $500,000 2.50% NRO
6/1/21 $175,000 2.95% NRO
6/1/22 $185,000 3.10% NRO
6/1/23 $185,000 3.25% NRO
6/1/24 $195,000 3.45% NRO

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

Worth County

May 16, 2011 . . . . . . $5,500,000

General Obligation Urban Renewal Economic Development Bonds, Series 2011A (bank qualified) (book entry)

Dated Jun 1, 2011.

Due Jun 1, 2015 to 2026.

First coupon Dec 1, 2011.

2019-2026 Callable Jun 1, 2018 at par.

Purchased through negotiation by Northland Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/15 $100,000 2.50% 1.30%
6/1/16 $430,000 2.50% 1.55%
6/1/17 $435,000 2.75% 1.85%
6/1/18 $445,000 2.75% 2.10%
6/1/19 $455,000 2.75% 2.35%
6/1/20 $470,000 2.75% 2.60%
6/1/21 $485,000 2.70% 2.80%
6/1/22 $500,000 2.85% 2.95%
6/1/23 $515,000 3.00% 3.10%
6/1/24 $535,000 3.40% 3.40%
6/1/25 $555,000 3.55% 3.55%
6/1/26 $575,000 3.65% 3.65%

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

LOUISIANA

Lafayette (City)

May 16, 2011 . . . . . . $28,000,000

Public Improvement Sales Tax Bonds, Series 2011 (book entry)

Dated Jun 28, 2011. Interest accrues Jun 28, 2011.

Due Mar 1, 2013 to 2036.

First coupon Sep 1, 2011.

2022-2036 Callable Mar 1, 2021 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $330,000 2.00% 0.88%
3/1/14 $345,000 2.00% 1.22%
3/1/15 $380,000 2.00% 1.59%
3/1/16 $410,000 2.00% 1.84%
3/1/17 $435,000 2.50% 2.20%
3/1/18 $445,000 3.00% 2.52%
3/1/19 $865,000 5.00% 2.85%
3/1/20 $930,000 5.00% 3.09%
3/1/21 $965,000 5.00% 3.30%
3/1/22 $1,030,000 5.00% 3.49%
3/1/25 $3,840,000 5.00% 4.04%
3/1/29 $4,210,000 5.00% 4.45%
3/1/31 $2,840,000 4.625% 4.625%
3/1/33 $4,200,000 5.00% 4.78%
3/1/36 $6,775,000 5.00% 4.95%

L.O.: Foley & Judell, Baton Rouge, LA.

MICHIGAN

Muskegon County

May 17, 2011 . . . . . . $12,380,000

Wastewater Management System No. Two Revenue Refunding Bonds, Series 2011 (General Obligation Limited Tax) (book entry)

Dated May 31, 2011.

Due Jul 1, 2012 to 2026.

First coupon Jan 1, 2012.

2021-2026 Callable Jul 1, 2020 at par.

Purchased through negotiation by Robert W. Baird & Co., Inc., Comerica Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $880,000 2.00% 0.90%
7/1/13 $900,000 2.00% 1.31%
7/1/14 $880,000 3.00% 1.73%
7/1/15 $865,000 3.00% 2.10%
7/1/16 $850,000 4.00% 2.27%
7/1/17 $845,000 3.00% 2.70%
7/1/18 $830,000 3.00% 3.00%
7/1/19 $815,000 4.00% 3.31%
7/1/20 $805,000 4.00% 3.56%
7/1/21 $795,000 5.00% 3.80%
7/1/22 $790,000 5.00% 3.96%
7/1/23 $785,000 5.00% 4.13%
7/1/24 $785,000 5.00% 4.30%
7/1/25 $780,000 5.00% 4.47%
7/1/26 $775,000 5.00% 4.60%

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

F.A.: FirstSouthwest, Dallas, TX.

MISSOURI

Missouri School Boards Association

May 17, 2011 . . . . . . $1,850,000

Lease Participation Certificates, Series 2011 (Hurley R-I School District of Stone County) (bank qualified) (book entry)

Dated Jun 1, 2011.

Due Mar 1, 2012 to 2031.

First coupon Sep 1, 2011.

2022-2031 Callable Mar 1, 2021 at par.

Purchased through negotiation by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $90,000 2.00% 1.50%
3/1/13 $90,000 2.00% 1.75%
3/1/14 $100,000 2.50% 2.00%
3/1/15 $60,000 3.00% 2.55%
3/1/16 $65,000 3.00% 2.80%
3/1/17 $65,000 3.00% 3.15%
3/1/18 $70,000 3.25% 3.50%
3/1/19 $75,000 3.50% 3.80%
3/1/20 $75,000 3.75% 4.00%
3/1/21 $75,000 4.00% 4.25%
3/1/26 $475,000 5.00% 5.15%
3/1/31 $610,000 5.25% 5.50%

L.O.: Bryan Cave, LLP, Kansas City, MO.

NEBRASKA

Kearney County

May 17, 2011 . . . . . . $9,985,000

General Obligation Bonds (bank qualified) (book entry)

Dated Jun 15, 2011.

Due Jun 1, 2013 to 2031.

First coupon Jun 1, 2012.

2017-2031 Callable Jun 15, 2016 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $405,000 2.00% NRO
6/1/14 $415,000 2.00% NRO
6/1/15 $420,000 2.125% NRO
6/1/16 $430,000 2.125% NRO
6/1/17 $440,000 2.20% NRO
6/1/18 $450,000 2.50% NRO
6/1/19 $460,000 2.80% NRO
6/1/20 $475,000 3.05% NRO
6/1/21 $490,000 3.25% NRO
6/1/22 $505,000 3.45% NRO
6/1/23 $520,000 3.65% NRO
6/1/24 $540,000 3.80% NRO
6/1/25 $560,000 3.95% NRO
6/1/26 $585,000 4.10% NRO
6/1/27 $605,000 4.15% NRO
6/1/28 $630,000 4.25% NRO
6/1/29 $660,000 4.35% NRO
6/1/30 $690,000 4.45% NRO
6/1/31 $705,000 4.55% NRO

L.O.: Baird, Holm, LLP, Omaha, NE.

Plainview Rural Fire Protection District

May 16, 2011 . . . . . . $885,000

Limited Obligation Refunding Bonds (book entry)

Dated Jun 22, 2011.

Due Feb 15, 2012 to 2026.

First coupon Aug 15, 2011.

2017-2026 Callable Jun 22, 2016 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $45,000 0.60% NRO
2/15/13 $50,000 0.90% NRO
2/15/14 $50,000 1.25% NRO
2/15/15 $45,000 1.60% NRO
2/15/16 $50,000 2.00% NRO
2/15/17 $50,000 2.25% NRO
2/15/18 $55,000 2.55% NRO
2/15/19 $55,000 2.85% NRO
2/15/20 $60,000 3.05% NRO
2/15/21 $65,000 3.25% NRO
2/15/22 $65,000 3.40% NRO
2/15/23 $70,000 3.60% NRO
2/15/24 $70,000 3.80% NRO
2/15/25 $75,000 4.00% NRO
2/15/26 $80,000 4.15% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

OHIO

Cuyahoga County

May 17, 2011 . . . . . . $5,700,000

Housing Revenue Notes, Series 2011 (Doan Classroom Apartments Project) (book entry)

Dated May 1, 2011.

Due Oct 15, 2012.

First coupon Oct 15, 2011.

Non-callable.

Purchased through negotiation by The Sturges Company, as follows:

Due Amount Cpn Reoffered Ins
10/15/12 $5,700,000 1.05% 1.05%

L.O.: Squire, Sanders & Dempsey, Cincinnati, OH.

SOUTH DAKOTA

Vermillion School District No. 13-1

May 17, 2011 . . . . . . $1,450,000

Limited Tax General Obligation Refunding Certificates, Series 2011 (bank qualified) (book entry)

Dated May 24, 2011.

Due Jan 15, 2013 to 2027.

First coupon Jan 15, 2012.

2017-2027 Callable May 24, 2016 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
1/15/13 $75,000 1.00% NRO
1/15/14 $80,000 1.30% NRO
1/15/15 $85,000 1.65% NRO
1/15/16 $85,000 1.85% NRO
1/15/17 $85,000 2.20% NRO
1/15/19 $180,000 2.65% NRO
1/15/21 $190,000 3.20% NRO
1/15/22 $100,000 3.45% NRO
1/15/23 $105,000 3.70% NRO
1/15/24 $110,000 3.85% NRO
1/15/25 $115,000 4.00% NRO
1/15/26 $120,000 4.10% NRO
1/15/27 $120,000 4.20% NRO

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

Yankton (City)

May 16, 2011 . . . . . . $2,670,000

Sales Tax Revenue Bonds (Short-Term Subordinate), Series 2011A (bank qualified) (book entry)

Dated Jun 1, 2011.

Due Dec 1, 2012 to 2031.

First coupon Jun 1, 2012.

2020-2031 Callable Dec 1, 2019 at par.

Purchased through negotiation by Northland Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $60,000 2.00% 0.50% AGM
12/1/13 $105,000 2.00% 0.85% AGM
12/1/14 $110,000 2.00% 1.10% AGM
12/1/15 $110,000 2.00% 1.50% AGM
12/1/16 $115,000 2.00% 1.75% AGM
12/1/17 $115,000 2.10% 2.10% AGM
12/1/18 $120,000 2.50% 2.50% AGM
12/1/19 $120,000 2.70% 2.70% AGM
12/1/20 $125,000 2.90% 2.90% AGM
12/1/21 $130,000 3.00% 3.00% AGM
12/1/23 $265,000 3.40% 3.40% AGM
12/1/25 $285,000 3.70% 3.70% AGM
12/1/27 $310,000 4.00% 4.00% AGM
12/1/29 $335,000 4.20% 4.20% AGM
12/1/31 $365,000 4.40% 4.40% AGM

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

TEXAS

Barbers Hill Independent School District

May 17, 2011 . . . . . . $9,500,000

School Building Bonds (bank qualified) (book entry) $9,450,000.

Dated May 15, 2011.

Due Feb 15, 2032 to 2036.

First coupon Feb 15, 2012.

2032-2036 Callable Feb 15, 2021 at par.

Purchased through negotiation by Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/32 $1,265,000 4.50% 4.10% PSF
2/15/33 $1,915,000 4.50% 4.20% PSF
2/15/34 $2,000,000 4.25% 4.36% PSF
2/15/35 $2,090,000 4.375% 4.45% PSF
2/15/36 $2,180,000 4.375% 4.50% PSF

School Building Capital Appreciation Bonds (Maturity Value) (bank qualified) (book entry) $50,000.

Dated May 15, 2011.

Due Feb 15, 2012 to 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
2/15/12 $95,000 0.00% 0.70% PSF
2/15/13 $65,000 0.00% 1.00% PSF
2/15/14 $65,000 0.00% 1.25% PSF

L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.

Conroe Independent School District

May 17, 2011 . . . . . . $133,615,000

Refunding Bonds, Series 2011 (book entry)

Dated Jun 1, 2011.

Due Feb 15, 2015 to 2026.

First coupon Aug 15, 2011.

2021-2026 Callable Feb 15, 2020 at par.

Purchased through negotiation by BOSC, Inc., Raymond James & Associates, Inc., Wells Fargo Securities, Morgan Keegan, FirstSouthwest, Fidelity Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/15 $1,625,000 3.00% 1.17% PSF
2/15/16 $650,000 2.00% 1.35% PSF
2/15/16 $3,825,000 3.00% 1.35% PSF
2/15/17 $575,000 2.00% 1.73% PSF
2/15/17 $6,130,000 4.00% 1.73% PSF
2/15/18 $375,000 2.00% 2.03% PSF
2/15/18 $12,560,000 5.00% 2.03% PSF
2/15/19 $215,000 2.25% 2.31% PSF
2/15/19 $13,100,000 5.00% 2.31% PSF
2/15/20 $380,000 2.50% 2.58% PSF
2/15/20 $11,430,000 5.00% 2.58% PSF
2/15/21 $75,000 2.75% 2.79% PSF
2/15/21 $8,495,000 5.00% 2.77% PSF
2/15/22 $20,000 3.00% 3.00% PSF
2/15/22 $18,110,000 5.00% 2.92% PSF
2/15/23 $15,440,000 5.00% 3.09% PSF
2/15/24 $55,000 3.375% 3.38% PSF
2/15/24 $19,675,000 5.00% 3.31% PSF
2/15/25 $200,000 3.50% 3.55% PSF
2/15/25 $10,200,000 5.00% 3.47% PSF
2/15/26 $100,000 3.625% 3.68% PSF
2/15/26 $10,380,000 5.00% 3.60% PSF

L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.

WISCONSIN

Slinger School District

May 16, 2011 . . . . . . $1,460,000

General Obligation Refunding Bonds (bank qualified) (book entry)

Dated Jun 6, 2011.

Due Oct 1, 2011 to Apr 1, 2016.

First coupon Oct 1, 2011.

Non-callable.

Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $25,000 2.00% 0.50%
4/1/12 $875,000 2.00% 0.55%
4/1/13 $315,000 2.00% 0.75%
4/1/14 $80,000 2.00% 1.20%
4/1/15 $85,000 2.00% 1.55%
4/1/16 $80,000 2.00% 1.75%

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

TAXABLE ISSUES

WISCONSIN

Lake Geneva Joint School District No. 1

May 10, 2011 . . . . . . $530,000

General Obligation Promissory Notes (book entry) (Taxable)

Dated May 26, 2011.

Due Mar 1, 2012 to 2021.

First coupon Mar 1, 2012.

Non-callable.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $45,000 1.20% 1.20%
3/1/13 $50,000 1.50% 1.50%
3/1/14 $50,000 1.80% 1.80%
3/1/15 $50,000 2.20% 2.20%
3/1/16 $50,000 2.80% 2.80%
3/1/17 $55,000 3.20% 3.20%
3/1/18 $55,000 3.60% 3.60%
3/1/19 $55,000 4.00% 4.00%
3/1/20 $60,000 4.30% 4.30%
3/1/21 $60,000 4.60% 4.60%

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

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