COLORADO

Olde Towne Metropolitan District

Jan 13, 2011 . . . . . . $910,000

General Obligation Bonds (bank qualified) (book entry)

Dated Jan 19, 2011.

Due Dec 1, 2039.

First coupon Jun 1, 2011.

2039-2039 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/39 $910,000 8.00% 8.00%

L.O.: Brownstein Hyatt Farber Schreck, P.C, Denver, CO.

Robinson Ranch Metropolitan District

Jan 13, 2011 . . . . . . $700,000

General Obligation Bonds (bank qualified) (book entry)

Dated Jan 19, 2011.

Due Dec 1, 2039.

First coupon Jun 1, 2011.

2039-2039 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/39 $700,000 8.00% 8.00%

L.O.: Brownstein Hyatt Farber Schreck, P.C, Denver, CO.

CONNECTICUT

New Haven Housing Authority

Jan 14, 2011 . . . . . . $11,655,000

Capital Fund Financing Program Revenue Bonds, Series A (book entry)

Dated Jan 25, 2011.

Due Oct 1, 2011 to 2025.

First coupon Apr 1, 2011.

2021-2025 Callable Oct 1, 2020 at par.

Purchased through negotiation by Siebert, Brandford, Shank & Co., LLC, Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/11 $1,135,000 3.00% 1.15%
10/1/12 $1,135,000 3.00% 1.30%
10/1/13 $1,165,000 3.00% 1.66%
10/1/14 $1,020,000 3.00% 2.20%
10/1/15 $1,050,000 3.00% 2.60%
10/1/16 $815,000 3.00% 2.96%
10/1/17 $680,000 3.25% 3.33%
10/1/18 $705,000 3.75% 3.72%
10/1/19 $690,000 4.00% 4.02%
10/1/20 $650,000 4.25% 4.29%
10/1/25 $2,610,000 4.75% 5.10%

L.O.: Pullman & Comley, Hartford, CT.

F.A.: The Williams Capital Group, L.P., Westport, CT.

KANSAS

Kansas Public Wholesale Water Supply District No. 11

Jan 14, 2011 . . . . . . $3,860,000

Refunding Bonds (bank qualified) (book entry)

Dated Jan 27, 2011.

Due Apr 1, 2012 to 2028.

First coupon Oct 1, 2011.

2016-2028 Callable Apr 1, 2015 at par.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $175,000 1.00% 1.00%
4/1/13 $185,000 1.20% 1.20%
4/1/14 $185,000 1.55% 1.55%
4/1/15 $190,000 1.95% 1.95%
4/1/16 $195,000 2.25% 2.25%
4/1/17 $200,000 2.50% 2.50%
4/1/18 $205,000 2.85% 2.85%
4/1/19 $210,000 3.20% 3.20%
4/1/20 $220,000 3.50% 3.50%
4/1/21 $225,000 3.75% 3.75%
4/1/22 $235,000 4.00% 4.00%
4/1/25 $765,000 4.25% 4.25%
4/1/28 $870,000 4.50% 4.50%

L.O.: Cosgrove, Webb & Oman, Topeka, KS.

MASSACHUSETTS

Westfield (City)

Dec 27, 2010 . . . . . . $9,310,000

Bond Anticipation Notes (book entry)

Dated Jan 14, 2011.

Due Mar 11, 2011.

First coupon Mar 11, 2011.

Non-callable.

Purchased through negotiation by Eastern Bank, as follows:

Due Amount Cpn Reoffered Ins
3/11/11 $9,310,000 1.50% NRO

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

MINNESOTA

Minnesota Tax and Aid Anticipation Borrowing Program

Jan 14, 2011 . . . . . . $18,220,000

Certificates of Participation Aid Anticipation Notes, Series 2011A (book entry)

Dated Jan 27, 2011.

Due Sep 1, 2011.

First coupon Sep 1, 2011.

Non-callable.

Purchased through negotiation by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $18,220,000 2.00% 0.37%

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

Swanville Independent School District No. 486

Jan 12, 2011 . . . . . . $655,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011A (bank qualified) (book entry)

Dated Jan 27, 2011.

Due Sep 30, 2011.

First coupon Sep 30, 2011.

Non-callable.

Purchased through negotiation by M&I Marshall & Ilsley Bank, as follows:

Due Amount Cpn Reoffered Ins
9/30/11 $655,000 1.00% NRO

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

NEBRASKA

Douglas County Sanitary and Improvement District No. 436

Jan 13, 2011 . . . . . . $1,900,000

General Obligation Refunding Bonds, Series 2011 (I-80 Business Park) (bank qualified) (book entry)

Dated Feb 15, 2011.

Due Feb 15, 2012 to 2031.

First coupon Aug 15, 2011.

2017-2031 Callable Dec 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
2/15/12 $65,000 1.50% NRO
2/15/13 $70,000 1.85% NRO
2/15/14 $70,000 2.25% NRO
2/15/15 $70,000 2.60% NRO
2/15/16 $75,000 2.95% NRO
2/15/17 $75,000 3.30% NRO
2/15/18 $75,000 3.60% NRO
2/15/19 $80,000 3.90% NRO
2/15/20 $85,000 4.20% NRO
2/15/21 $90,000 4.40% NRO
2/15/22 $90,000 4.55% NRO
2/15/23 $95,000 4.70% NRO
2/15/24 $100,000 4.85% NRO
2/15/25 $105,000 4.95% NRO
2/15/26 $110,000 5.05% NRO
2/15/31 $645,000 5.50% NRO

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

Douglas County Sanitary and Improvement District No. 490

Jan 13, 2011 . . . . . . $1,800,000

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

Dated Feb 15, 2011.

Due Feb 15, 2012 to 2031.

First coupon Aug 15, 2011.

2017-2031 Callable Feb 15, 2016 at par.

Purchased through negotiation by First National Capital Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $20,000 1.55% 1.55%
2/15/13 $20,000 1.90% 1.90%
2/15/14 $20,000 2.30% 2.30%
2/15/15 $25,000 2.65% 2.65%
2/15/16 $25,000 2.90% 2.90%
2/15/17 $20,000 3.40% 3.40%
2/15/18 $25,000 3.65% 3.65%
2/15/19 $20,000 4.00% 4.00%
2/15/20 $25,000 4.30% 4.30%
2/15/21 $25,000 4.50% 4.50%
2/15/22 $25,000 4.60% 4.60%
2/15/23 $25,000 4.75% 4.75%
2/15/24 $25,000 4.90% 4.90%
2/15/25 $30,000 5.05% 5.05%
2/15/26 $25,000 5.15% 5.15%
2/15/31 $1,445,000 5.50% 5.50%

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

Geneva (City)

Jan 14, 2011 . . . . . . $4,400,000

General Obligation Refunding Bonds (book entry)

Dated Feb 25, 2011.

Due Oct 1, 2011 to 2026.

First coupon Apr 1, 2011.

2016-2026 Callable Feb 25, 2016 at par.

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

Due Amount Cpn Reoffered Ins
10/1/11 $225,000 0.625% NRO
4/1/12 $215,000 0.75% NRO
10/1/12 $215,000 0.95% NRO
4/1/13 $170,000 1.20% NRO
10/1/13 $180,000 1.30% NRO
4/1/14 $165,000 1.60% NRO
10/1/14 $165,000 1.70% NRO
4/1/15 $165,000 2.00% NRO
10/1/15 $170,000 2.10% NRO
4/1/16 $105,000 2.30% NRO
10/1/16 $105,000 2.40% NRO
4/1/17 $105,000 2.60% NRO
10/1/17 $110,000 2.70% NRO
4/1/18 $115,000 3.00% NRO
10/1/18 $110,000 3.05% NRO
4/1/19 $110,000 3.30% NRO
10/1/19 $120,000 3.35% NRO
4/1/20 $120,000 3.60% NRO
10/1/20 $120,000 3.65% NRO
4/1/21 $120,000 3.85% NRO
10/1/21 $125,000 3.85% NRO
4/1/22 $125,000 4.05% NRO
10/1/22 $130,000 4.05% NRO
4/1/23 $130,000 4.20% NRO
10/1/23 $135,000 4.20% NRO
4/1/24 $140,000 4.35% NRO
10/1/24 $140,000 4.35% NRO
4/1/25 $145,000 4.50% NRO
10/1/25 $145,000 4.50% NRO
4/1/26 $140,000 4.65% NRO
10/1/26 $135,000 4.65% NRO

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

Lincoln (City)

Jan 13, 2011 . . . . . . $18,520,000

Parking Revenue and Refunding Bonds, Series (book entry)

Dated Jan 27, 2011.

Due Aug 15, 2015 to 2031.

First coupon Aug 15, 2011.

2022-2031 Callable Feb 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/15/15 $545,000 2.00% NRO
8/15/16 $555,000 2.50% NRO
8/15/17 $575,000 3.00% NRO
8/15/18 $590,000 3.25% NRO
8/15/19 $605,000 3.50% NRO
8/15/20 $625,000 4.00% NRO
8/15/21 $655,000 4.00% NRO
8/15/22 $1,145,000 4.50% NRO
8/15/23 $1,200,000 5.00% NRO
8/15/24 $1,250,000 5.00% NRO
8/15/26 $2,705,000 5.00% NRO
8/15/31 $6,340,000 5.125% NRO
8/15/31 $1,730,000 5.50% NRO

L.O.: Gilmore & Bell, Lincoln, NE.

NEW JERSEY

New Jersey Economic Development Authority

Jan 13, 2011 . . . . . . $1,116,100,000

School Facilities Construction Refunding Bonds, 2011 Series EE (book entry) $777,260,000.

Dated Jan 20, 2011.

Due Sep 1, 2014 to 2025.

First coupon Sep 1, 2011.

2021-2025 Callable Mar 1, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., BB&T Capital Markets, Duncan-Williams, Inc., Jackson Securities Inc., Janney Montgomery Scott, Inc., Piper Jaffray & Company, PNC Capital Markets, Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Stone & Youngberg LLC, TD Securities, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
9/1/14 $1,350,000 3.00% 2.40%
9/1/15 $1,340,000 3.00% 2.85%
9/1/15 $38,885,000 5.00% 2.85%
9/1/16 $2,120,000 3.75% 3.26%
9/1/16 $1,825,000 4.00% 3.26%
9/1/16 $41,665,000 5.00% 3.26%
9/1/17 $1,190,000 3.50% 3.68%
9/1/17 $4,025,000 4.00% 3.68%
9/1/17 $68,845,000 5.00% 3.68%
9/1/18 $755,000 4.00% 4.07%
9/1/18 $71,880,000 5.00% 4.07%
9/1/19 $4,585,000 4.25% 4.37%
9/1/19 $425,000 4.50% 4.37%
9/1/19 $70,030,000 5.25% 4.37%
9/1/20 $6,320,000 4.50% 4.64%
9/1/20 $71,395,000 5.00% 4.64%
9/1/21 $2,555,000 4.75% 4.86%
9/1/21 $13,595,000 5.00% 4.86%
9/1/21 $64,175,000 5.50% 4.86%
9/1/22 $8,955,000 5.00% 5.03%
9/1/22 $74,390,000 5.25% 5.03%
9/1/23 $57,150,000 5.00% 5.20%
9/1/23 $30,000,000 5.25% 5.20%
9/1/24 $78,365,000 5.25% 5.37%
9/1/25 $61,440,000 5.25% 5.52%

School Facilities Construction Refunding Notes, 2011 Series C (SIFMA Index Notes) (book entry) $65,620,000.

Dated Jan 20, 2011.

Due Feb 1, 2018.

First coupon Mar 1, 2011.

2018-2018 Callable Aug 1, 2017 at par.

Due Amount Cpn Reoffered Ins
2/1/18 $65,620,000 n/a n/a

School Facilities Construction Refunding Notes, 2011 Series D (LIBOR Index Notes) (book entry) $150,000,000.

Dated Jan 20, 2011.

Due Feb 1, 2018.

First coupon Mar 1, 2011.

2018-2018 Callable Aug 1, 2017 at par.

Due Amount Cpn Reoffered Ins
2/1/18 $150,000,000 n/a n/a

L.O.: Wolff & Samson PC, West Orange, NJ.

NEW YORK

Albany Capital Resource Corporation

Jan 14, 2011 . . . . . . $34,160,000

Revenue Bonds (St Peter's Hospital of the City of Albany Project), Series 2011 (book entry)

Dated Feb 3, 2011.

Due Nov 15, 2012 to 2038.

First coupon May 15, 2011.

2021-2038 Callable Nov 15, 2020 at par.

Purchased through negotiation by Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
11/15/12 $425,000 3.00% 2.02%
11/15/13 $800,000 4.00% 2.48%
11/15/14 $830,000 4.00% 2.94%
11/15/15 $865,000 4.00% 3.51%
11/15/16 $895,000 5.00% 3.91%
11/15/17 $940,000 4.00% 4.25%
11/15/18 $980,000 4.25% 4.61%
11/15/19 $1,020,000 5.25% 4.93%
11/15/20 $1,075,000 5.00% 5.21%
11/15/25 $6,355,000 6.00% 6.17%
11/15/30 $8,530,000 6.125% 6.40%
11/15/38 $11,445,000 6.25% 6.53%

L.O.: Hodgson, Russ LLP, Albany, NY.

F.A.: Kaufman Hall, Skokie, IL.

OHIO

Defiance City School District

Dec 20, 2010 . . . . . . $675,000

Bond Anticipation Notes (bank qualified) (book entry)

Dated Jan 11, 2011.

Due Jan 11, 2012.

First coupon Jan 11, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/11/12 $675,000 4.20% NRO

L.O.: Bricker & Eckler, LLP, Columbus, OH.

Streetsboro (City)

Jan 13, 2011 . . . . . . $4,600,000

Judgment Bond Anticipation Notes, Series 2011 (General Limited Tax) (bank qualified) (book entry)

Dated Jan 26, 2011.

Due Jan 26, 2012.

First coupon Jan 26, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/26/12 $4,600,000 1.40% 0.85%

L.O.: Roetzel & Andress, Akron, OH.

PENNSYLVANIA

Downingtown Area School District

Jan 14, 2011 . . . . . . $20,670,000

General Obligation Bonds, Series 2011 (State Aid) (book entry)

Dated Feb 22, 2011.

Due Apr 1, 2012 to 2018.

First coupon Oct 1, 2011.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $1,255,000 2.00% 0.62%
4/1/13 $885,000 3.00% 1.08%
4/1/13 $2,125,000 2.00% 1.08%
4/1/14 $1,775,000 4.00% 1.47%
4/1/14 $1,315,000 2.00% 1.47%
4/1/15 $100,000 3.00% 1.88%
4/1/15 $2,275,000 2.00% 1.88%
4/1/15 $805,000 4.00% 1.88%
4/1/16 $900,000 3.00% 2.20%
4/1/16 $1,230,000 2.25% 2.20%
4/1/16 $1,135,000 4.00% 2.20%
4/1/17 $2,060,000 4.00% 2.50%
4/1/17 $1,315,000 2.50% 2.50%
4/1/18 $245,000 4.00% 2.85%
4/1/18 $675,000 3.00% 2.85%
4/1/18 $2,575,000 5.00% 2.85%

L.O.: Lamb McErlane, P.C., West Chester, PA.

West Mifflin Area School District

Jan 13, 2011 . . . . . . $11,815,000

General Obligation Notes, Series A of 2011 (bank qualified) (book entry) $2,665,000.

Dated Feb 14, 2011.

Due Jan 15, 2012 to 2032.

First coupon Jul 15, 2011.

2022-2032 Callable Jan 15, 2021 at par.

Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/15/16 $25,000 2.60% 2.70% AGM
1/15/21 $25,000 4.00% 4.15% AGM
1/15/26 $25,000 4.75% 4.90% AGM
1/15/30 $20,000 5.00% 5.20% AGM
1/15/31 $1,270,000 5.125% 5.30% AGM
1/15/32 $1,300,000 5.25% 5.38% AGM

General Obligation Notes, Series B of 2011 (bank qualified) (book entry) $9,150,000.

Dated Feb 14, 2011.

Due Jan 15, 2013 to 2014.

First coupon Jul 15, 2011.

2014-2014 Callable Jan 15, 2013 at par.

Due Amount Cpn Reoffered Ins
1/15/13 $5,000 3.15% 3.20% AGM
1/15/14 $5,000,000 3.50% 3.60% AGM
1/15/14 $4,145,000 4.00% 3.60% AGM

L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.

West Shore Area Authority

Jan 14, 2011 . . . . . . $60,830,000

Hospital Revenue Bonds - Series of 2011 (Holy Spirit Hospital of the Sisters of Christian Charity Project) (book entry)

Dated Feb 15, 2011.

Due Jan 1, 2012 to 2041.

First coupon Jul 1, 2011.

2022-2041 Callable Jan 1, 2021 at par.

Purchased through negotiation by Bank of America Merrill Lynch, Janney Montgomery Scott, Inc., RBC Capital Markets, PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $3,275,000 3.00% 1.60%
1/1/13 $2,935,000 4.00% 2.33%
1/1/14 $3,055,000 5.00% 2.99%
1/1/15 $3,210,000 4.00% 3.56%
1/1/16 $3,345,000 5.00% 3.96%
1/1/17 $3,525,000 4.25% 4.25%
1/1/18 $3,675,000 5.00% 4.61%
1/1/19 $3,875,000 5.00% 4.93%
1/1/20 $4,075,000 5.00% 5.21%
1/1/21 $4,285,000 5.25% 5.46%
1/1/22 $3,675,000 5.50% 5.66%
1/1/26 $3,975,000 6.00% 6.20%
1/1/31 $4,245,000 6.25% 6.42%
1/1/36 $5,775,000 6.50% 6.55%
1/1/41 $7,905,000 6.50% 6.60%

L.O.: Stevens & Lee, Scranton, PA.

F.A.: Shattuck Hammond Partners Inc., New York, NY.

TEXAS

Bryson Independent School District

Jan 13, 2011 . . . . . . $13,781,026

School Building Bonds, Series 2011 (book entry) $10,505,000.

Dated Feb 15, 2011.

Due Aug 15, 2022 to 2035.

First coupon Feb 15, 2012.

2022-2035 Callable Aug 15, 2019 at par.

Purchased through negotiation by RBC Capital Markets, Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
8/15/22 $570,000 4.00% 3.80% PSF
8/15/23 $595,000 4.00% 3.97% PSF
8/15/24 $620,000 4.00% 4.13% PSF
8/15/25 $650,000 4.125% 4.29% PSF
8/15/26 $680,000 4.25% 4.44% PSF
8/15/27 $710,000 4.375% 4.56% PSF
8/15/28 $745,000 4.50% 4.66% PSF
8/15/29 $780,000 4.625% 4.76% PSF
8/15/30 $820,000 4.75% 4.86% PSF
8/15/31 $785,000 4.75% 4.95% PSF
8/15/35 $3,550,000 4.75% 5.05% PSF

Capital Appreciation School Building Bonds, Series 2011 (Maturity Value) (book entry) $3,276,026.

Dated Feb 24, 2011.

Due Aug 15, 2011 to 2021.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/11 $5,000 0.00% 0.80% PSF
8/15/13 $255,000 0.00% 1.45% PSF
8/15/14 $260,000 0.00% 1.85% PSF
8/15/15 $260,000 0.00% 2.29% PSF
8/15/16 $555,000 0.00% 2.68% PSF
8/15/17 $555,000 0.00% 2.95% PSF
8/15/18 $560,000 0.00% 3.34% PSF
8/15/19 $560,000 0.00% 3.64% PSF
8/15/20 $565,000 0.00% 3.92% PSF
8/15/21 $565,000 0.00% 4.17% PSF

L.O.: State Attorney General; and McCall Parkhurst & Horton, Dallas, TX.

F.A.: Southwest Securities, Inc., Dallas, TX.

WISCONSIN

Western Technical College District

Jan 13, 2011 . . . . . . $6,950,000

General Obligation Promissory Notes, Series 2011A (Bank Qualified) (book entry) $5,450,000.

Dated Jan 27, 2011.

Due Oct 1, 2012 to 2020.

First coupon Oct 1, 2011.

2018-2020 Callable Oct 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $350,000 2.00% 0.80%
10/1/13 $870,000 2.00% 1.05%
10/1/14 $890,000 2.00% 1.39%
10/1/15 $910,000 2.25% 1.73%
10/1/16 $930,000 2.50% 2.05%
10/1/17 $355,000 3.00% 2.35%
10/1/18 $370,000 3.25% 2.65%
10/1/19 $380,000 3.50% 2.95%
10/1/20 $395,000 4.00% 3.25%

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

TAXABLE ISSUES

IDAHO

Blaine County School District No. 61

Jan 13, 2011 . . . . . . $4,535,000

Annual Appropriation Certificates of Participation , Series 2011 (Taxable Qualified School Construction Bonds - Direct Pay Issuer Subsidy) (book entry) (Taxable)

Dated Jan 27, 2011.

Due Aug 1, 2020.

First coupon Aug 1, 2011.

Non-callable.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
8/1/20 $4,535,000 5.49% 5.49%

L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.

NEW JERSEY

New Jersey Economic Development Authority

Jan 13, 2011 . . . . . . $1,116,100,000

School Facilities Construction Refunding Bonds, 2011Series FF (book entry) (Taxable) $123,220,000.

Dated Jan 20, 2011.

Due Sep 1, 2012 to 2015.

First coupon Sep 1, 2011.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., BB&T Capital Markets, Duncan-Williams, Inc., Jackson Securities Inc., Janney Montgomery Scott, Inc., Piper Jaffray & Company, PNC Capital Markets, Raymond James & Associates, Inc., Roosevelt & Cross, Inc., Stone & Youngberg LLC, TD Securities, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $36,730,000 2.143% 2.143%
9/1/13 $41,625,000 2.657% 2.657%
9/1/14 $41,155,000 3.169% 3.169%
9/1/15 $3,710,000 3.719% 3.719%

L.O.: Wolff & Samson PC, West Orange, NJ.

WISCONSIN

Plover Village

Jan 14, 2011 . . . . . . $4,300,000

General Obligation Promissory Notes (book entry) (Taxable)

Dated Jan 28, 2011.

Due Jun 1, 2013.

First coupon Dec 1, 2011.

2013-2013 Callable Jun 1, 2012 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
6/1/13 $4,300,000 2.65% NRO

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

Western Technical College District

Jan 13, 2011 . . . . . . $6,950,000

General Obligation Qualified Energy Conservation Promissory Notes, Series 2011B (book entry) (Taxable) $1,500,000.

Dated Jan 27, 2011.

Due Oct 1, 2020.

First coupon Oct 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/20 $1,500,000 4.375% 4.375%

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

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