ILLINOIS

Elmwood Community Unit School District No. 322

Feb 17, 2011 . . . . . . $215,000

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

Dated Mar 1, 2011.

Due Dec 1, 2013 to 2019.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $5,000 4.75% 2.30%
12/1/14 $20,000 4.75% 2.70%
12/1/15 $25,000 4.75% 3.05%
12/1/16 $40,000 4.75% 3.30%
12/1/17 $45,000 4.75% 3.50%
12/1/18 $55,000 4.70% 3.85%
12/1/19 $25,000 4.50% 4.20%

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

Virginia Community Unit School District No. 64

Feb 17, 2011 . . . . . . $3,460,000

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

Dated Mar 1, 2011.

Due Dec 1, 2016 to 2028.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/16 $150,000 7.50% 3.05% AGC
12/1/17 $165,000 7.50% 3.35% AGC
12/1/18 $185,000 7.50% 3.70% AGC
12/1/19 $200,000 7.50% 4.00% AGC
12/1/20 $220,000 7.50% 4.20% AGC
12/1/21 $245,000 7.75% 4.40% AGC
12/1/22 $270,000 7.75% 4.60% AGC
12/1/23 $295,000 7.75% 4.75% AGC
12/1/24 $320,000 7.25% 4.90% AGC
12/1/25 $350,000 7.25% 5.00% AGC
12/1/26 $380,000 7.25% 5.10% AGC
12/1/27 $415,000 7.25% 5.25% AGC
12/1/28 $265,000 7.25% 5.30% AGC

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

Virginia Community Unit School District No. 64

Feb 17, 2011 . . . . . . $1,190,000

General Obligation Bonds (Alternate Revenue Source), Series 2011B (bank qualified) (book entry)

Dated Mar 1, 2011.

Due Dec 1, 2012 to 2035.

First coupon Dec 1, 2011.

2021-2035 Callable Dec 1, 2020 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $110,000 2.50% 2.70% AGC
12/1/20 $160,000 4.00% 4.20% AGC
12/1/24 $170,000 7.90% 4.70% AGC
12/1/29 $285,000 5.50% 5.30% AGC
12/1/35 $465,000 6.00% 5.80% AGC

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

IOWA

Brooklyn (City)

Feb 21, 2011 . . . . . . $620,000

General Obligation Annual Appropriation Capital Loan Notes, Series 2011A (bank qualified) (book entry)

Dated Mar 15, 2011.

Due Jun 1, 2012 to 2019.

First coupon Dec 1, 2011.

2018-2019 Callable Jun 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $70,000 1.25% 1.25%
6/1/13 $75,000 1.65% 1.65%
6/1/14 $75,000 2.00% 2.00%
6/1/15 $75,000 2.40% 2.40%
6/1/16 $80,000 2.85% 2.85%
6/1/17 $80,000 3.25% 3.25%
6/1/18 $80,000 3.50% 3.50%
6/1/19 $85,000 3.75% 3.75%

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

MINNESOTA

Cyrus Independent School District No. 611

Feb 14, 2011 . . . . . . $155,000

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

Dated Mar 9, 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 $155,000 1.50% NRO MSCEP

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

MISSOURI

Mexico School District No. 59

Feb 17, 2011 . . . . . . $1,250,000

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

Dated Mar 10, 2011.

Due Mar 1, 2023 to 2025.

First coupon Sep 1, 2011.

2023-2025 Callable Mar 1, 2015 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/23 $450,000 3.60% 3.60% MO DD
3/1/24 $225,000 3.80% 3.80% MO DD
3/1/25 $575,000 3.95% 3.95% MO DD

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.

New Bloomfield R-III School District

Feb 17, 2011 . . . . . . $600,000

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

Dated Feb 28, 2011.

Due Mar 1, 2013 to 2023.

First coupon Sep 1, 2011.

2015-2023 Callable Mar 1, 2014 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/15 $75,000 2.00% 2.00% MO DD
3/1/19 $110,000 2.90% 2.90% MO DD
3/1/20 $105,000 3.25% 3.25% MO DD
3/1/21 $105,000 3.40% 3.40% MO DD
3/1/22 $105,000 3.55% 3.55% MO DD
3/1/23 $100,000 3.60% 3.60% MO DD

L.O.: Spencer Fane Britt & Browne LLP, St. Louis, MO.

NEBRASKA

Broken Bow (City)

Feb 22, 2011 . . . . . . $3,250,000

General Obligation Swimming Pool Bonds (bank qualified) (book entry)

Dated Mar 24, 2011.

Due Jun 15, 2012 to 2030.

First coupon Dec 15, 2011.

2016-2030 Callable Mar 24, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/15/12 $105,000 0.85% NRO
6/15/13 $135,000 1.20% NRO
6/15/14 $135,000 1.65% NRO
6/15/15 $140,000 2.10% NRO
6/15/16 $140,000 2.40% NRO
6/15/17 $145,000 2.75% NRO
6/15/18 $150,000 3.10% NRO
6/15/19 $150,000 3.40% NRO
6/15/20 $160,000 3.65% NRO
6/15/21 $165,000 3.90% NRO
6/15/22 $170,000 4.10% NRO
6/15/23 $175,000 4.30% NRO
6/15/24 $185,000 4.45% NRO
6/15/25 $190,000 4.55% NRO
6/15/26 $200,000 4.65% NRO
6/15/30 $905,000 5.05% NRO

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

OKLAHOMA

Oklahoma City Airport Trust

Feb 18, 2011 . . . . . . $28,675,000

Junior Lien Refunding Bonds, Thirtieth Series (book entry) (AMT)

Dated Mar 3, 2011.

Due Jul 1, 2011 to 2017.

First coupon Jul 1, 2011.

Non-callable.

Purchased through negotiation by BOSC, Inc., Wells Nelson & Associates, LLC, Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/11 $110,000 3.00% 1.25%
7/1/12 $5,280,000 4.00% 1.65%
7/1/13 $5,400,000 4.00% 2.41%
7/1/14 $5,465,000 4.00% 3.18%
7/1/15 $5,690,000 5.00% 3.58%
7/1/16 $5,980,000 5.00% 3.88%
7/1/17 $750,000 5.00% 4.22%

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

WISCONSIN

Hartford Joint School District #1

Feb 22, 2011 . . . . . . $3,700,000

Bond Anticipation Notes (bank qualified) (book entry)

Dated Mar 14, 2011.

Due Mar 14, 2012.

2012-2012 Callable May 16, 2011 at par.

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

Due Amount Cpn Reoffered Ins
3/14/12 $3,700,000 2.65% 0.45%

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

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