FLORIDA

Bridgewater Community Development District

Feb 7, 2011 . . . . . . $9,290,000

Special Assesment Bonds, Series A (book entry)

Dated Feb 8, 2011.

Due May 1, 2035.

First coupon Nov 1, 2011.

2035-2035 Callable May 1, 2012 at 101.000%, declining to par May 1, 2013.

Purchased through negotiation by FMS Bonds, Inc, as follows:

Due Amount Cpn Reoffered Ins
5/1/35 $9,290,000 7.21% NRO

L.O.: Greenberg Traurig, LLP, Atlanta, GA.

ILLINOIS

Belleville (City)

Feb 8, 2011 . . . . . . $5,000,000

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

Dated Feb 17, 2011.

Due Jan 1, 2027 to 2031.

First coupon Jul 1, 2011.

2027-2031 Callable Jan 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
1/1/27 $905,000 5.00% NRO
1/1/28 $950,000 5.00% NRO
1/1/29 $995,000 5.00% NRO
1/1/30 $1,050,000 5.10% NRO
1/1/31 $1,100,000 5.25% NRO

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

IOWA

Clarke County Public Hospital

Feb 7, 2011 . . . . . . $4,950,000

Hospital Revenue Refunding Bonds (Clarke Co Public Hospital Project), Series 2011 (bank qualified) (book entry)

Dated Mar 3, 2011.

Due Jun 1, 2012 to 2019.

First coupon Jun 1, 2011.

2016-2019 Callable Jun 1, 2015 at par.

Purchased through negotiation by UMB Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $710,000 1.65% NRO
6/1/13 $570,000 2.00% NRO
6/1/14 $575,000 2.40% NRO
6/1/15 $590,000 2.90% NRO
6/1/16 $600,000 3.35% NRO
6/1/17 $615,000 3.70% NRO
6/1/18 $635,000 4.10% NRO
6/1/19 $655,000 4.35% NRO

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

KANSAS

Johnson County Unified School No. 231 (Gardner-Edgerton)

Feb 7, 2011 . . . . . . $14,640,000

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

Dated Mar 1, 2011.

Due Oct 1, 2011 to 2022.

First coupon Oct 1, 2011.

2020-2022 Callable Oct 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
10/1/11 $1,285,000 2.00% 0.70%
10/1/12 $1,595,000 2.00% 0.90%
10/1/13 $300,000 2.00% 1.20%
10/1/14 $325,000 2.00% 1.60%
10/1/15 $325,000 2.50% 2.05%
10/1/16 $1,880,000 2.75% 2.55%
10/1/17 $1,930,000 3.00% 2.85%
10/1/18 $1,985,000 3.25% 3.15%
10/1/19 $2,215,000 3.75% 3.50%
10/1/20 $170,000 3.70% 3.75%
10/1/20 $1,200,000 4.125% 3.75%
10/1/21 $985,000 3.75% 3.95%
10/1/22 $445,000 4.00% 4.10%

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

Johnson County Unified School No. 231 (Gardner-Edgerton)

Feb 7, 2011 . . . . . . $2,025,000

General Obligation Capital Outlay Bonds, Series 2011B (book entry)

Dated Mar 1, 2011.

Due Sep 1, 2011 to Mar 1, 2015.

First coupon Sep 1, 2011.

2012-2015 Callable Mar 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $245,000 3.00% 0.85%
3/1/12 $250,000 3.00% 1.00%
9/1/12 $250,000 1.00% 1.10%
3/1/13 $250,000 1.25% 1.45%
9/1/13 $255,000 1.40% 1.55%
3/1/14 $255,000 1.70% 1.85%
9/1/14 $260,000 2.00% 2.00%
3/1/15 $260,000 2.25% 2.40%

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

MISSISSIPPI

Mississippi Development Bank

Feb 8, 2011 . . . . . . $2,875,000

Water and Sewer System Special Obligation Bonds (book entry)

Dated Feb 15, 2011.

Due Jul 1, 2012 to 2030.

First coupon Jul 1, 2011.

2021-2030 Callable Jul 1, 2020 at par.

Purchased through negotiation by Alluvion Securities, as follows:

Due Amount Cpn Reoffered Ins
7/1/12 $75,000 5.00% NRO AGM
7/1/13 $100,000 5.00% NRO AGM
7/1/14 $105,000 5.00% NRO AGM
7/1/15 $110,000 5.00% NRO AGM
7/1/16 $115,000 5.00% NRO AGM
7/1/17 $120,000 5.00% NRO AGM
7/1/18 $130,000 5.00% NRO AGM
7/1/19 $135,000 5.00% NRO AGM
7/1/20 $140,000 5.00% NRO AGM
7/1/21 $150,000 5.00% NRO AGM
7/1/22 $155,000 4.50% NRO AGM
7/1/23 $160,000 4.625% NRO AGM
7/1/24 $170,000 4.625% NRO AGM
7/1/25 $180,000 5.00% NRO AGM
7/1/26 $185,000 5.00% NRO AGM
7/1/27 $195,000 5.00% NRO AGM
7/1/28 $205,000 5.125% NRO AGM
7/1/29 $215,000 5.25% NRO AGM
7/1/30 $230,000 5.25% NRO AGM

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

MISSOURI

Independence City School District

Feb 8, 2011 . . . . . . $30,000,000

General Obligation School Bonds, Series 2011A (Missouri Direct Deposit Program) (book entry)

Dated Mar 1, 2011.

Due Mar 1, 2024 to 2031.

First coupon Sep 1, 2011.

2024-2031 Callable Mar 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
3/1/24 $2,000,000 5.25% 4.28%
3/1/25 $3,000,000 5.25% 4.42%
3/1/26 $4,000,000 5.25% 4.55%
3/1/28 $4,000,000 5.25% 4.75%
3/1/29 $4,000,000 5.25% 4.81%
3/1/30 $6,000,000 5.25% 4.86%
3/1/31 $7,000,000 5.25% 4.90%

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

Jackson Reorganized School District R-II

Feb 8, 2011 . . . . . . $4,785,000

General Obligation Refunding Bonds (Missouri Direct Deposit Program), Series 2011 (bank qualified) (book entry)

Dated Feb 28, 2011.

Due Mar 1, 2017 to 2023.

First coupon Sep 1, 2011.

2017-2023 Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/17 $525,000 2.35% 2.35% MO DD
3/1/18 $550,000 2.70% 2.70% MO DD
3/1/19 $600,000 3.00% 3.00% MO DD
3/1/20 $625,000 3.25% 3.25% MO DD
3/1/21 $825,000 3.40% 3.40% MO DD
3/1/22 $825,000 3.50% 3.50% MO DD
3/1/23 $835,000 3.60% 3.60% MO DD

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

Spanish Lake Fire Protection District

Feb 8, 2011 . . . . . . $790,000

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

Dated Mar 9, 2011.

Due Mar 1, 2012 to 2014.

First coupon Sep 1, 2011.

Non-callable.

Purchased through negotiation by UMB Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $265,000 3.40% NRO
3/1/13 $270,000 2.50% NRO
3/1/14 $255,000 2.00% NRO

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

NEBRASKA

Jackson Village

Feb 7, 2011 . . . . . . $205,000

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

Dated Mar 10, 2011.

Due Mar 15, 2012 to 2025.

First coupon Sep 15, 2011.

2016-2025 Callable Mar 10, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/15/12 $10,000 0.75% NRO
3/15/13 $15,000 1.15% NRO
3/15/14 $15,000 1.55% NRO
3/15/15 $15,000 2.05% NRO
3/15/16 $15,000 2.35% NRO
3/15/17 $15,000 2.65% NRO
3/15/18 $15,000 3.00% NRO
3/15/19 $15,000 3.30% NRO
3/15/20 $15,000 3.60% NRO
3/15/21 $15,000 3.85% NRO
3/15/22 $15,000 4.05% NRO
3/15/23 $15,000 4.25% NRO
3/15/24 $15,000 4.40% NRO
3/15/25 $15,000 4.55% NRO

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

McCool Junction Village

Feb 7, 2011 . . . . . . $195,000

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

Dated Mar 1, 2011.

Due Sep 1, 2011 to 2020.

First coupon Sep 1, 2011.

2016-2020 Callable Mar 10, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/1/11 $20,000 0.60% NRO
9/1/12 $15,000 0.90% NRO
9/1/13 $15,000 1.30% NRO
9/1/14 $15,000 1.70% NRO
9/1/15 $20,000 2.20% NRO
9/1/16 $20,000 2.55% NRO
9/1/17 $20,000 2.85% NRO
9/1/18 $20,000 3.20% NRO
9/1/19 $25,000 3.50% NRO
9/1/20 $25,000 3.80% NRO

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

Saline County Rural Fire Protection District

Feb 8, 2011 . . . . . . $415,000

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

Dated Mar 11, 2011.

Due Dec 1, 2011 to 2020.

First coupon Jun 1, 2011.

2016-2020 Callable Mar 11, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $40,000 0.65% NRO
12/1/12 $45,000 1.00% NRO
12/1/13 $45,000 1.45% NRO
12/1/14 $40,000 1.90% NRO
12/1/15 $40,000 2.25% NRO
12/1/16 $40,000 2.55% NRO
12/1/17 $40,000 2.95% NRO
12/1/18 $40,000 3.25% NRO
12/1/19 $40,000 3.50% NRO
12/1/20 $45,000 3.75% NRO

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

OHIO

Colerain Township

Feb 8, 2011 . . . . . . $9,845,000

Various Purpose General Obligation Refunding and New Money Bonds, Series 2011 (Limited Tax) (bank qualified) (book entry)

Dated Feb 23, 2011.

Due Dec 1, 2011 to 2021.

First coupon Jun 1, 2011.

2021-2021 Callable Jun 1, 2021 at par.

Purchased through negotiation by Fifth Third Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $795,000 2.00% 0.65%
12/1/12 $1,315,000 3.00% 0.90%
12/1/13 $1,355,000 2.00% 1.25%
12/1/14 $855,000 2.00% 1.65%
12/1/15 $865,000 2.50% 2.10%
12/1/16 $895,000 2.75% 2.40%
12/1/17 $240,000 3.00% 2.70%
12/1/18 $900,000 4.00% 3.05%
12/1/19 $840,000 4.00% 3.25%
12/1/20 $875,000 4.00% 3.40%
12/1/21 $910,000 4.00% 3.60%

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

TEXAS

Edna Independent School District

Feb 8, 2011 . . . . . . $6,344,965

School Building Bonds, Series 2011 (bank qualified) (book entry) $6,335,000.

Dated Feb 15, 2011.

Due Feb 15, 2012 to 2036.

First coupon Aug 15, 2011.

2022-2036 Callable Feb 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/15/12 $225,000 2.00% 0.60% PSF
2/15/13 $65,000 2.00% 1.00% PSF
2/15/14 $65,000 2.00% 1.36% PSF
2/15/15 $65,000 2.00% 1.84% PSF
2/15/16 $65,000 2.50% 2.12% PSF
2/15/21 $365,000 3.00% 3.29% PSF
2/15/24 $250,000 4.00% 3.65% PSF
2/15/26 $185,000 4.00% 3.90% PSF
2/15/27 $410,000 4.00% 4.00% PSF
2/15/28 $425,000 4.00% 4.10% PSF
2/15/29 $440,000 4.10% 4.18% PSF
2/15/30 $460,000 5.00% 4.20% PSF
2/15/32 $995,000 5.00% 4.35% PSF
2/15/34 $1,100,000 5.00% 4.58% PSF
2/15/36 $1,220,000 5.00% 4.62% PSF

School Building Capital Appreciation Bonds, Series 2011 (bank qualified) (book entry) $9,965.

Dated Feb 15, 2011.

Due Aug 15, 2011.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/11 $9,965 0.00% 0.75% PSF

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

F.A.: RBC Capital Markets, San Antonio, TX.

TAXABLE ISSUES

WISCONSIN

Winneconne Community School District

Feb 8, 2011 . . . . . . $1,115,000

General Obligation Refunding Bonds (book entry) (Taxable)

Dated Feb 24, 2011.

Due Apr 1, 2011 to 2023.

First coupon Apr 1, 2011.

2019-2023 Callable Apr 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
4/1/11 $90,000 0.90% 0.90%
4/1/12 $75,000 1.15% 1.15%
4/1/13 $75,000 1.60% 1.60%
4/1/14 $75,000 2.00% 2.00%
4/1/15 $75,000 2.50% 2.50%
4/1/17 $160,000 3.25% 3.25%
4/1/19 $175,000 3.98% 3.98%
4/1/21 $185,000 4.50% 4.50%
4/1/23 $205,000 4.90% 4.95%

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

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