ILLINOIS

Morris School District No. 54

Oct 18, 2010 . . . . . . $6,380,000

Refunding Bonds, Series B (bank qualified) (book entry)

Dated Oct 28, 2010.

Due Dec 1, 2012 to 2028.

First coupon Jun 1, 2011.

2021-2028 Callable Dec 1, 2020 at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $200,000 3.00% 1.35% AGM
12/1/13 $205,000 3.00% 1.50% AGM
12/1/14 $210,000 3.00% 1.75% AGM
12/1/15 $220,000 3.00% 2.05% AGM
12/1/25 $1,300,000 5.00% 3.85% AGM
12/1/26 $1,355,000 4.00% 4.00% AGM
12/1/27 $1,415,000 4.00% 4.10% AGM
12/1/28 $1,475,000 4.375% 4.10% AGM

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

KANSAS

Salina (City)

Oct 18, 2010 . . . . . . $7,860,000

General Obligation Refunding Bonds, Series 2010B (bank qualified) (book entry)

Dated Oct 15, 2010.

Due Oct 1, 2011 to 2023.

First coupon Apr 1, 2011.

2020-2023 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/11 $500,000 0.50% 0.50%
10/1/12 $850,000 2.00% 0.70%
10/1/13 $925,000 2.00% 0.85%
10/1/14 $925,000 2.00% 1.10%
10/1/15 $925,000 2.00% 1.35%
10/1/16 $925,000 2.00% 1.65%
10/1/17 $565,000 2.25% 1.90%
10/1/18 $525,000 3.00% 2.10%
10/1/19 $550,000 2.25% 2.30%
10/1/20 $425,000 2.50% 2.50%
10/1/21 $300,000 2.70% 2.70%
10/1/22 $310,000 2.75% 2.85%
10/1/23 $135,000 3.00% 3.00%

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

MISSOURI

Archie R-V School District

Oct 18, 2010 . . . . . . $3,750,000

General Obligation School Refunding Bonds, Series 2010C (Bank Qualified) (book entry) $1,000,000.

Dated Oct 29, 2010.

Due Mar 1, 2012 to 2018.

First coupon Sep 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/12 $100,000 2.00% 0.70% MO DD
3/1/13 $150,000 2.00% 0.85% MO DD
3/1/14 $150,000 2.00% 1.10% MO DD
3/1/15 $150,000 2.00% 1.35% MO DD
3/1/16 $150,000 2.00% 1.65% MO DD
3/1/17 $150,000 2.25% 1.90% MO DD
3/1/18 $150,000 2.25% 2.15% MO DD

L.O.: Gilmore & Bell, Kansas City, MO.

NEBRASKA

Blair Community School District No. 0001

Oct 18, 2010 . . . . . . $10,525,000

General Obligation Refunding Bonds, Series 2010A (bank qualified) (book entry)

Dated Nov 1, 2010.

Due Dec 15, 2011 to 2027.

First coupon Dec 15, 2010.

2016-2027 Callable Nov 1, 2015 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $110,000 2.00% NRO
12/15/12 $115,000 2.00% NRO
12/15/13 $115,000 2.00% NRO
12/15/14 $365,000 2.00% NRO
12/15/15 $645,000 2.00% NRO
12/15/16 $660,000 2.00% NRO
12/15/17 $675,000 2.05% NRO
12/15/18 $690,000 2.30% NRO
12/15/19 $705,000 2.50% NRO
12/15/20 $720,000 2.70% NRO
12/15/21 $740,000 3.00% NRO
12/15/22 $765,000 3.00% NRO
12/15/23 $790,000 3.10% NRO
12/15/24 $815,000 3.20% NRO
12/15/25 $845,000 3.30% NRO
12/15/26 $875,000 3.35% NRO
12/15/27 $895,000 3.40% NRO

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

TEXAS

Celina Independent School District

Oct 18, 2010 . . . . . . $1,985,000

Refunding Bonds (bank qualified) (book entry) $1,850,000.

Dated Oct 15, 2010.

Due Aug 15, 2014 to 2027.

First coupon Feb 15, 2011.

2021-2027 Callable Aug 15, 2020 at par.

Purchased through negotiation by BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/15/14 $340,000 2.00% 1.41% AGM
8/15/16 $105,000 2.00% 1.97% AGM
8/15/17 $110,000 3.00% 2.23% AGM
8/15/18 $110,000 3.00% 2.47% AGM
8/15/19 $115,000 3.00% 2.70% AGM
8/15/20 $120,000 3.00% 2.93% AGM
8/15/21 $120,000 3.00% 3.13% AGM
8/15/23 $255,000 4.00% 3.39% AGM
8/15/25 $275,000 4.00% 3.57% AGM
8/15/27 $300,000 4.00% 3.75% AGM

Refunding Capital Appreciation Bonds (bank qualified) (book entry) $135,000.

Dated Nov 23, 2010.

Due Aug 15, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/13 $135,000 0.00% 1.20% AGM

L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.

TAXABLE ISSUES

MISSOURI

Archie R-V School District

Oct 18, 2010 . . . . . . $3,750,000

General Obligation Qualified School Construction Bonds, Series 2010A (book entry) (Taxable) $1,083,000.

Dated Oct 29, 2010.

Due Sep 1, 2029.

First coupon Sep 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/29 $1,083,000 5.25% 5.25% MO DD

General Obligation School Building Bonds, Series 2010 B (Build America Bonds) (book entry) (Taxable) $1,667,000.

Dated Oct 29, 2010.

Due Sep 1, 2018 to 2030.

First coupon Sep 1, 2011.

2020-2030 Callable Mar 1, 2020 at par.

Due Amount Cpn Reoffered Ins
9/1/20 $402,000 3.85% 3.85% MO DD
9/1/24 $965,000 4.50% 4.50% MO DD
9/1/30 $300,000 5.35% 5.35% MO DD

L.O.: Gilmore & Bell, Kansas City, MO.

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