MISSISSIPPI

Neshoba County

Apr 8, 2011 . . . . . . $2,470,000

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

Dated May 19, 2011.

Due Oct 1, 2012 to 2021.

First coupon Oct 1, 2011.

Non-callable.

Purchased through negotiation by Duncan-WIlliams, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $215,000 2.00% NRO
10/1/13 $220,000 2.00% NRO
10/1/14 $230,000 2.00% NRO
10/1/15 $230,000 2.50% NRO
10/1/16 $235,000 2.50% NRO
10/1/17 $250,000 3.00% NRO
10/1/18 $255,000 3.00% NRO
10/1/19 $270,000 3.00% NRO
10/1/20 $275,000 3.25% NRO
10/1/21 $290,000 3.50% NRO

L.O.: Phelps Dunbar, L.L.P., Tupelo, MS.

MISSOURI

Missouri Housing Development Commission

Apr 11, 2011 . . . . . . $40,000,000

Single Family Mortgage Revenue Bonds (Special Homeownership Loan Program) 2009 Series E-3 (GNMA/FNMA/FHLMC Col) (book entry)

Dated May 5, 2011.

Due Nov 1, 2011 to May 1, 2028.

First coupon Nov 1, 2011.

2021-2028 Callable Nov 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
11/1/11 $415,000 0.50% 0.50%
5/1/12 $950,000 0.60% 0.60%
11/1/12 $955,000 0.75% 0.75%
5/1/13 $960,000 1.00% 1.00%
11/1/13 $970,000 1.10% 1.10%
5/1/14 $975,000 1.50% 1.50%
11/1/14 $985,000 1.60% 1.60%
5/1/15 $1,005,000 2.00% 2.00%
11/1/15 $1,020,000 2.15% 2.15%
5/1/16 $1,030,000 2.50% 2.50%
11/1/16 $1,045,000 2.65% 2.65%
5/1/17 $1,060,000 3.00% 3.00%
11/1/17 $1,080,000 3.10% 3.10%
5/1/18 $1,100,000 3.40% 3.40%
11/1/18 $1,120,000 3.50% 3.50%
5/1/19 $1,140,000 3.70% 3.70%
11/1/19 $1,160,000 3.80% 3.80%
5/1/20 $1,185,000 4.00% 4.00%
11/1/20 $1,210,000 4.00% 4.00%
5/1/21 $1,235,000 4.15% 4.15%
11/1/21 $1,265,000 4.15% 4.15%
5/1/22 $1,290,000 4.30% 4.30%
11/1/22 $1,320,000 4.30% 4.30%
5/1/23 $1,350,000 4.45% 4.45%
11/1/23 $1,385,000 4.45% 4.45%
5/1/24 $1,395,000 4.55% 4.55%
11/1/24 $830,000 4.55% 4.55%
5/1/28 $10,565,000 4.625% 3.29%

NEBRASKA

Sarpy County Sanitary and Improvement District No. 282

Apr 8, 2011 . . . . . . $1,800,000

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

Dated May 15, 2011.

Due Nov 15, 2011 to 2031.

First coupon Nov 15, 2011.

2016-2031 Callable May 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
11/15/11 $10,000 0.85% NRO
11/15/12 $20,000 1.50% NRO
11/15/13 $30,000 1.85% NRO
11/15/14 $35,000 2.20% NRO
11/15/15 $40,000 2.60% NRO
11/15/16 $45,000 3.00% NRO
11/15/17 $55,000 3.40% NRO
11/15/18 $65,000 3.75% NRO
11/15/19 $70,000 4.05% NRO
11/15/20 $75,000 4.30% NRO
11/15/21 $80,000 4.45% NRO
11/15/22 $90,000 4.60% NRO
11/15/23 $95,000 4.75% NRO
11/15/24 $105,000 4.90% NRO
11/15/25 $115,000 5.05% NRO
11/15/26 $125,000 5.15% NRO
11/15/31 $745,000 5.60% NRO

L.O.: Kutak Rock, Omaha, NE.

NORTH DAKOTA

Casselton (City)

Apr 11, 2011 . . . . . . $465,000

Refunding and Improvement Bonds (bank qualified) (book entry)

Dated Apr 15, 2011.

Due May 1, 2013 to 2019.

First coupon Nov 1, 2011.

2017-2019 Callable May 1, 2016 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $130,000 1.00% 1.00%
5/1/15 $115,000 1.75% 1.75%
5/1/17 $110,000 2.40% 2.40%
5/1/19 $110,000 2.90% 2.90%

L.O.: Ohnstad Twichell, West Fargo, ND.

TEXAS

Gilmer Economic Development Corporation

Apr 11, 2011 . . . . . . $4,545,000

Sales Tax Revenue Bonds, Series 2011 (bank qualified) (book entry)

Dated Apr 15, 2011.

Due Jul 15, 2011 to 2033.

First coupon Jul 15, 2011.

2022-2033 Callable Jul 15, 2021 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
7/15/11 $135,000 2.00% 0.75% AGM
7/15/12 $135,000 2.00% 1.10% AGM
7/15/13 $140,000 2.00% 1.60% AGM
7/15/14 $140,000 2.50% 1.93% AGM
7/15/15 $145,000 2.50% 2.40% AGM
7/15/16 $150,000 3.00% 2.70% AGM
7/15/18 $315,000 4.00% 3.562% AGM
7/15/20 $335,000 4.25% 4.023% AGM
7/15/22 $365,000 4.25% 4.35% AGM
7/15/24 $390,000 4.50% 4.65% AGM
7/15/26 $430,000 4.75% 4.94% AGM
7/15/30 $990,000 5.00% 5.00% AGM
7/15/33 $875,000 5.00% 5.25% AGM

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

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

Prairiland Independent School District

Apr 7, 2011 . . . . . . $3,613,482

Refunding Bonds, Series 2011 (bank qualified) (book entry) $3,285,000.

Dated Apr 15, 2011.

Due Aug 15, 2012 to 2031.

First coupon Aug 15, 2011.

2022-2031 Callable Aug 15, 2021 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $30,000 2.00% 0.60% PSF
8/15/15 $150,000 2.00% 1.60% PSF
8/15/16 $150,000 2.00% 1.90% PSF
8/15/17 $155,000 2.00% 2.17% PSF
8/15/18 $155,000 2.50% 2.46% PSF
8/15/19 $160,000 3.00% 2.72% PSF
8/15/20 $165,000 3.00% 2.93% PSF
8/15/22 $350,000 4.00% 3.18% PSF
8/15/24 $375,000 4.00% 3.37% PSF
8/15/26 $410,000 4.00% 3.62% PSF
8/15/28 $445,000 4.00% 3.82% PSF
8/15/31 $740,000 4.00% 4.05% PSF

Premium Capital Appreciation Refunding Bonds, Series 2011 (bank qualified) (book entry) $328,482.

Dated Apr 28, 2011.

Due Aug 15, 2011 to 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/11 $39,928 0.00% 0.60% PSF
8/15/13 $145,766 0.00% 1.25% PSF
8/15/14 $142,788 0.00% 1.50% PSF

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

WISCONSIN

Saukville Village

Apr 6, 2011 . . . . . . $460,000

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

Dated Apr 27, 2011.

Due Apr 1, 2012 to 2027.

First coupon Apr 1, 2012.

2019-2027 Callable Apr 1, 2018 at par.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
4/1/14 $70,000 1.50% 1.50%
4/1/18 $100,000 2.75% 2.75%
4/1/23 $150,000 3.70% 3.70%
4/1/27 $140,000 4.30% 4.30%

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

F.A.: Ehlers, Roseville, MN.

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