ALABAMA

City of Opp

May 10, 2011 . . . . . . $6,000,000

Warrants, Series 2011A (bank qualified) (book entry)

Dated May 1, 2011.

Due May 1, 2012 to 2032.

First coupon Nov 1, 2011.

2019-2032 Callable May 1, 2018 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $215,000 2.00% 1.05% AGM
5/1/13 $220,000 2.00% 1.39% AGM
5/1/14 $225,000 2.00% 1.71% AGM
5/1/16 $455,000 2.00% 2.20% AGM
5/1/17 $235,000 2.375% 2.53% AGM
5/1/18 $240,000 2.65% 2.80% AGM
5/1/19 $250,000 2.90% 3.08% AGM
5/1/20 $255,000 3.10% 3.30% AGM
5/1/21 $265,000 3.35% 3.49% AGM
5/1/22 $270,000 3.50% 3.62% AGM
5/1/23 $280,000 3.60% 3.75% AGM
5/1/24 $290,000 3.75% 3.89% AGM
5/1/26 $620,000 4.00% 4.11% AGM
5/1/27 $325,000 4.10% 4.21% AGM
5/1/28 $340,000 4.20% 4.31% AGM
5/1/29 $355,000 4.30% 4.41% AGM
5/1/30 $370,000 4.40% 4.50% AGM
5/1/31 $385,000 4.50% 4.60% AGM
5/1/32 $405,000 4.50% 4.68% AGM

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

FLORIDA

Florida Housing Finance Corporation

May 9, 2011 . . . . . . $195,000

Multifamily Mortgage Revenue Bonds, Series 2011D (Griffin Heights Apartments) (book entry)

Dated May 19, 2011.

Due Jan 1, 2013 to Jul 1, 2015.

First coupon Jan 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $195,000 2.625% 2.625%

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

ILLINOIS

South Beloit Community Unit School District No. 320

May 9, 2011 . . . . . . $500,000

Limited Tax General Obligation Bonds, Seires 2011B (bank qualified) (book entry)

Dated Jun 1, 2011.

Due Feb 1, 2021 to 2022.

First coupon Aug 1, 2012.

2021-2022 Callable Feb 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
2/1/21 $250,000 4.60% NRO
2/1/22 $250,000 4.70% NRO

L.O.: Coffield Ungaretti & Harris, Chicago, IL.

INDIANA

Franklin Township Community School Corporation

May 10, 2011 . . . . . . $57,020,000

Ad Valorem Property Tax First Mortgage Refunding Bonds, Series 2011 (book entry)

Dated Jun 2, 2011.

Due Jul 10, 2011 to Jan 10, 2022.

First coupon Jul 10, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
7/10/11 $25,000 2.00% 0.40% SIP
1/10/12 $2,305,000 2.00% 0.65% SIP
7/10/12 $2,330,000 4.00% 0.90% SIP
1/10/13 $1,190,000 2.00% 1.25% SIP
1/10/13 $1,185,000 5.00% 1.25% SIP
7/10/13 $1,915,000 5.00% 1.30% SIP
1/10/14 $1,000,000 2.50% 1.70% SIP
1/10/14 $965,000 5.00% 1.70% SIP
7/10/14 $2,000,000 5.00% 1.80% SIP
1/10/15 $2,050,000 2.50% 2.05% SIP
7/10/15 $2,575,000 5.00% 2.15% SIP
1/10/16 $2,640,000 5.00% 2.30% SIP
7/10/16 $2,710,000 5.00% 2.40% SIP
1/10/17 $2,775,000 4.00% 2.65% SIP
7/10/17 $2,830,000 5.00% 2.70% SIP
1/10/18 $2,900,000 4.00% 2.95% SIP
7/10/18 $2,960,000 5.00% 3.00% SIP
1/10/19 $3,035,000 4.00% 3.30% SIP
7/10/19 $3,095,000 5.00% 3.35% SIP
1/10/20 $3,170,000 4.00% 3.55% SIP
7/10/20 $3,235,000 5.00% 3.60% SIP
1/10/21 $2,315,000 4.00% 3.75% SIP
1/10/21 $1,000,000 5.00% 3.75% SIP
7/10/21 $3,385,000 5.00% 3.80% SIP
1/10/22 $3,430,000 5.00% 3.90% SIP

L.O.: Ice Miller, Indianapolis, IN.

Gary/Chicago International Airport Authority

May 10, 2011 . . . . . . $8,980,000

Variable Rate Multi-Modal Special Purpose Facility Revenue Bonds, Series 2011 (Gary Jet Center Project) (Letter of Credit issued by Harris N.A) (book entry)

Dated May 10, 2011.

Due May 1, 2036.

First coupon Jun 1, 2011.

Callable any time at par.

Purchased through negotiation by BMO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/36 $8,980,000 n/a n/a

L.O.: Baker & Daniels LLP, South Bend, IN.

F.A.: Scott Balice Strategies, Chicago, IL.

MINNESOTA

Wells (City)

May 9, 2011 . . . . . . $660,000

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

Dated May 1, 2011.

Due Dec 1, 2012 to 2029.

First coupon Dec 1, 2011.

2019-2029 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $105,000 1.25% 1.25%
12/1/17 $105,000 2.50% 2.50%
12/1/20 $105,000 3.00% 3.00%
12/1/23 $120,000 3.35% 3.35%
12/1/26 $135,000 3.90% 3.90%
12/1/29 $90,000 4.30% 4.30%

L.O.: Briggs & Morgan, Minneapolis, MN.

MISSOURI

Columbia School District

May 10, 2011 . . . . . . $48,275,000

General Obligation Refunding and Improvement Bonds, Series 2011 (book entry)

Dated Jun 1, 2011.

Due Mar 1, 2012 to 2031.

First coupon Mar 1, 2012.

2022-2031 Callable Mar 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $1,735,000 3.00% NRO
3/1/13 $2,140,000 4.00% 0.69%
3/1/14 $700,000 2.25% 1.01%
3/1/15 $700,000 2.50% 1.33%
3/1/17 $250,000 3.00% 1.90%
3/1/18 $700,000 3.00% 2.19%
3/1/19 $1,000,000 3.00% 2.49%
3/1/20 $1,250,000 4.00% 2.72%
3/1/22 $3,000,000 5.00% 3.10%
3/1/23 $3,350,000 5.00% 3.27%
3/1/24 $3,700,000 5.00% 3.44%
3/1/25 $4,050,000 5.00% 3.59%
3/1/26 $4,450,000 5.00% 3.71%
3/1/27 $4,775,000 5.00% 3.81%
3/1/28 $5,100,000 5.00% 3.91%
3/1/30 $5,500,000 5.00% 4.10%
3/1/31 $5,875,000 5.00% 4.19%

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

NEBRASKA

Brady Public School District No. 006

May 9, 2011 . . . . . . $305,000

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

Dated Jun 16, 2011.

Due Dec 15, 2012 to 2016.

First coupon Dec 15, 2011.

2016-2016 Callable Jun 16, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $60,000 0.75% NRO
12/15/13 $60,000 1.05% NRO
12/15/14 $60,000 1.40% NRO
12/15/15 $60,000 1.70% NRO
12/15/16 $65,000 2.00% NRO

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

Butler Public Power District

May 10, 2011 . . . . . . $3,510,000

Electric System Revenue Bonds, 2011A Series (bank qualified) (book entry)

Dated Jun 15, 2011.

Due Jun 15, 2012 to 2031.

First coupon Dec 15, 2011.

2017-2031 Callable Jun 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/15/12 $135,000 0.65% NRO
6/15/13 $135,000 0.90% NRO
6/15/14 $135,000 1.25% NRO
6/15/15 $140,000 1.60% NRO
6/15/16 $140,000 1.95% NRO
6/15/17 $145,000 2.30% NRO
6/15/18 $150,000 2.60% NRO
6/15/19 $150,000 2.90% NRO
6/15/20 $155,000 3.15% NRO
6/15/21 $165,000 3.35% NRO
6/15/22 $170,000 3.50% NRO
6/15/23 $175,000 3.70% NRO
6/15/24 $180,000 3.85% NRO
6/15/25 $190,000 4.00% NRO
6/15/26 $200,000 4.15% NRO
6/15/31 $1,145,000 4.70% NRO

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

Douglas County Sanitary and Improvement District No. 484

May 10, 2011 . . . . . . $4,100,000

Refunding Bonds (Waterford East-Meadow) (bank qualified) (book entry)

Dated Jun 15, 2011.

Due Jun 15, 2012 to 2031.

First coupon Dec 15, 2011.

2017-2031 Callable Jun 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/15/12 $90,000 1.25% 1.25%
6/15/13 $95,000 1.55% 1.55%
6/15/14 $95,000 1.90% 1.90%
6/15/15 $95,000 2.30% 2.30%
6/15/16 $100,000 2.60% 2.60%
6/15/17 $105,000 2.95% 2.95%
6/15/18 $100,000 3.30% 3.30%
6/15/19 $105,000 3.60% 3.60%
6/15/20 $105,000 3.85% 3.85%
6/15/21 $115,000 4.00% 4.00%
6/15/22 $120,000 4.15% 4.15%
6/15/23 $125,000 4.30% 4.30%
6/15/24 $125,000 4.50% 4.50%
6/15/25 $135,000 4.65% 4.65%
6/15/26 $140,000 4.80% 4.80%
6/15/31 $2,450,000 5.25% 5.25%

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

Logan View Public School District No. 594

May 9, 2011 . . . . . . $7,990,000

General Obligation School Building Bonds, Series 2011A (Bank Qualified) (book entry) $2,580,000.

Dated Jun 8, 2011.

Due Dec 15, 2011 to 2030.

First coupon Dec 15, 2011.

2016-2030 Callable Jun 8, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $300,000 0.45% NRO
12/15/26 $420,000 4.00% NRO
12/15/27 $435,000 4.10% NRO
12/15/28 $455,000 4.20% NRO
12/15/29 $475,000 4.30% NRO
12/15/30 $495,000 4.40% NRO

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

PENNSYLVANIA

McKean County

May 9, 2011 . . . . . . $3,145,000

General Obligation Bonds (bank qualified) (book entry)

Dated Jun 14, 2011.

Due Nov 1, 2011 to 2022.

First coupon Nov 1, 2011.

2017-2022 Callable Nov 1, 2016 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $130,000 0.50% 0.50% AGM
11/1/12 $250,000 0.75% 0.75% AGM
11/1/13 $255,000 1.10% 1.10% AGM
11/1/14 $260,000 1.50% 1.50% AGM
11/1/15 $265,000 1.75% 1.90% AGM
11/1/16 $265,000 2.00% 2.15% AGM
11/1/17 $265,000 2.375% NRO AGM
11/1/18 $275,000 2.70% NRO AGM
11/1/19 $285,000 3.00% 3.15% AGM
11/1/20 $285,000 3.125% 3.30% AGM
11/1/21 $300,000 3.375% 3.50% AGM
11/1/22 $310,000 3.65% 3.65% AGM

L.O.: Lynch & Lynch, Pittsburgh, PA.

Millcreek Township Sewer Authority

May 10, 2011 . . . . . . $13,150,000

Guaranteed Sewer Revenue Bonds, Series of 2011 (book entry)

Dated Jun 15, 2011.

Due Aug 1, 2011 to 2028.

First coupon Aug 1, 2011.

2020-2028 Callable Feb 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/11 $500,000 1.00% NRO AGM
8/1/12 $595,000 1.00% NRO AGM
8/1/13 $300,000 1.15% 1.15% AGM
8/1/13 $300,000 3.00% 1.15% AGM
8/1/14 $155,000 2.00% 1.60% AGM
8/1/14 $460,000 3.00% 1.60% AGM
8/1/15 $630,000 2.00% 2.05% AGM
8/1/16 $300,000 2.15% 2.27% AGM
8/1/16 $345,000 3.00% 2.27% AGM
8/1/17 $660,000 2.60% 2.68% AGM
8/1/18 $290,000 3.00% 3.00% AGM
8/1/18 $385,000 2.625% 3.00% AGM
8/1/19 $230,000 3.20% 3.30% AGM
8/1/19 $465,000 3.00% 3.30% AGM
8/1/20 $325,000 3.50% 3.54% AGM
8/1/20 $395,000 3.25% 3.54% AGM
8/1/21 $125,000 3.625% 3.74% AGM
8/1/21 $615,000 3.50% 3.74% AGM
8/1/22 $770,000 3.75% 3.90% AGM
8/1/23 $795,000 4.00% 4.07% AGM
8/1/25 $1,690,000 4.125% 4.39% AGM
8/1/28 $2,820,000 4.50% 4.71% AGM

L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.

Riverside School District

May 9, 2011 . . . . . . $1,800,000

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

Dated Jun 6, 2011.

Due Nov 15, 2011 to 2025.

First coupon Nov 15, 2011.

2017-2025 Callable Nov 15, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/15/11 $85,000 1.00% NRO AGM
11/15/12 $85,000 0.65% NRO AGM
11/15/13 $90,000 1.10% 1.10% AGM
11/15/14 $95,000 1.50% 1.50% AGM
11/15/15 $100,000 1.85% 1.95% AGM
11/15/16 $100,000 2.15% 2.15% AGM
11/15/17 $105,000 2.50% 2.60% AGM
11/15/18 $110,000 2.75% 2.90% AGM
11/15/19 $120,000 3.10% 3.22% AGM
11/15/21 $265,000 3.40% 3.56% AGM
11/15/23 $300,000 3.625% 3.78% AGM
11/15/25 $345,000 4.00% 4.06% AGM

L.O.: Haggerty, McDonnell, O'Brien & Wright, Scranton, PA.

TEXAS

Meadow Independent School District

May 9, 2011 . . . . . . $1,204,999

Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,175,000.

Dated May 1, 2011.

Due Aug 15, 2011 to 2031.

First coupon Aug 15, 2011.

2021-2031 Callable Aug 15, 2020 at par.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
8/15/11 $20,000 2.00% 0.40% PSF
8/15/14 $50,000 2.00% 1.10% PSF
8/15/15 $50,000 2.00% 1.45% PSF
8/15/16 $50,000 2.00% 1.75% PSF
8/15/17 $50,000 2.25% 2.05% PSF
8/15/18 $55,000 2.50% 2.35% PSF
8/15/19 $55,000 3.00% 2.65% PSF
8/15/20 $60,000 3.00% 2.85% PSF
8/15/23 $175,000 4.00% 3.10% PSF
8/15/27 $280,000 4.00% 3.65% PSF
8/15/31 $330,000 4.00% 4.00% PSF

Capital Appreciation Refunding Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $29,999.

Dated Jun 9, 2011. Interest accrues Jun 9, 2011.

Due Aug 15, 2012 to 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/12 $45,000 0.00% 0.70% PSF
8/15/13 $50,000 0.00% 1.00% PSF

L.O.: State Attorney General; and Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX.

F.A.: Specialized Public Finance Inc., Lubbock, TX.

North Richland Hills (City)

May 9, 2011 . . . . . . $5,455,000

Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2011 (bank qualified) (book entry)

Dated May 1, 2011. Interest accrues May 1, 2011.

Due Feb 15, 2012 to 2031.

First coupon Feb 15, 2012.

2022-2031 Callable Feb 15, 2021 at par.

Purchased through negotiation by Frost National Bank, BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $300,000 2.00% 0.50%
2/15/13 $300,000 3.00% 0.75%
2/15/14 $300,000 3.00% 1.08%
2/15/15 $300,000 3.00% 1.43%
2/15/16 $300,000 3.00% 1.68%
2/15/17 $300,000 3.50% 2.05%
2/15/18 $300,000 4.00% 2.32%
2/15/19 $300,000 4.00% 2.62%
2/15/20 $290,000 4.00% 2.82%
2/15/21 $290,000 4.00% 3.00%
2/15/22 $255,000 4.00% 3.15%
2/15/23 $250,000 4.00% 3.31%
2/15/25 $500,000 4.00% 3.60%
2/15/27 $490,000 4.00% 3.81%
2/15/29 $490,000 4.00% 4.02%
2/15/31 $490,000 4.20% 4.22%

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

F.A.: FirstSouthwest, Fort Worth, TX.

North Richland Hills (City)

May 9, 2011 . . . . . . $3,930,000

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

Dated May 1, 2011. Interest accrues May 1, 2011.

Due Feb 15, 2012 to 2031.

First coupon Feb 15, 2012.

2022-2031 Callable Feb 15, 2021 at par.

Purchased through negotiation by Frost National Bank, BOSC, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $90,000 2.00% 0.50%
2/15/13 $320,000 3.00% 0.75%
2/15/14 $490,000 3.00% 1.08%
2/15/15 $485,000 3.00% 1.43%
2/15/16 $840,000 3.00% 1.68%
2/15/17 $170,000 3.50% 2.05%
2/15/18 $160,000 3.50% 2.32%
2/15/20 $310,000 4.00% 2.82%
2/15/22 $255,000 4.00% 3.15%
2/15/25 $270,000 4.00% 3.60%
2/15/28 $270,000 4.25% 3.92%
2/15/31 $270,000 4.20% 4.22%

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

F.A.: FirstSouthwest, Fort Worth, TX.

Spring Hill Independent School District

May 9, 2011 . . . . . . $4,810,000

School Building and Refunding Bonds, Series 2011 (bank qualified) (book entry) $4,025,000.

Dated May 15, 2011.

Due Feb 15, 2021 to 2040.

First coupon Aug 15, 2011.

2022-2040 Callable Feb 15, 2021 at par.

Purchased through negotiation by Morgan Keegan, as follows:

Due Amount Cpn Reoffered Ins
2/15/21 $450,000 4.00% 2.85% PSF
2/15/22 $725,000 4.00% 3.00% PSF
2/15/23 $760,000 4.00% 3.10% PSF
2/15/40 $2,090,000 4.75% 4.875% PSF

School Building and Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $785,000.

Dated Jun 9, 2011. Interest accrues Jun 9, 2011.

Due Feb 15, 2012 to 2040.

2022-2040 Callable Feb 15, 2021 at par.

Due Amount Cpn Reoffered Ins
2/15/12 $40,000 0.00% 0.70% PSF
2/15/13 $35,000 0.00% 1.00% PSF
2/15/14 $40,000 0.00% 1.35% PSF
2/15/15 $40,000 0.00% 1.70% PSF
2/15/16 $40,000 0.00% 2.00% PSF
2/15/21 $245,000 0.00% 3.30% PSF
2/15/39 $1,420,000 0.00% 5.90% PSF
2/15/40 $1,425,000 0.00% 5.91% PSF

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

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

TAXABLE ISSUES

IOWA

Hawkeye Community College (Merged Area VII)

Apr 26, 2011 . . . . . . $1,520,000

Industrial New Jobs Training Certificates, Series 2011-2 (book entry) (Taxable)

Dated Jun 1, 2011.

Due Jun 1, 2012 to 2021.

First coupon Dec 1, 2011.

2018-2021 Callable Jun 1, 2017 at par.

Purchased through negotiation by Bankers Bank, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $165,000 1.25% 1.25%
6/1/13 $175,000 1.50% 1.50%
6/1/14 $160,000 2.00% 2.00%
6/1/15 $155,000 2.50% 2.50%
6/1/16 $155,000 3.00% 3.00%
6/1/17 $155,000 3.40% 3.40%
6/1/18 $155,000 3.75% 3.75%
6/1/19 $140,000 4.15% 4.15%
6/1/20 $130,000 4.50% 4.50%
6/1/21 $130,000 4.80% 4.80%

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

F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.

Hawkeye Community College (Merged Area VII)

Apr 26, 2011 . . . . . . $1,530,000

Industrial New Jobs Training Refunding Certificates, Series 2011-1 (book entry) (Taxable)

Dated May 24, 2011.

Due Jun 1, 2012 to 2016.

First coupon Dec 1, 2011.

Non-callable.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
6/1/12 $280,000 1.25% 1.25%
6/1/13 $305,000 1.50% 1.50%
6/1/14 $295,000 2.00% 2.00%
6/1/15 $320,000 2.50% 2.50%
6/1/16 $330,000 3.00% 3.00%

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

F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.

NEBRASKA

Logan View Public School District No. 594

May 9, 2011 . . . . . . $7,990,000

General Obligation Qualified School Construction Bonds (Direct Pay), Series 2011B (book entry) (Taxable) $4,415,000.

Dated Jun 8, 2011.

Due Dec 15, 2025.

First coupon Dec 15, 2011.

2025-2025 Callable Jun 8, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/25 $4,415,000 6.00% NRO

General Obligation Qualified School Construction Bonds (Direct Pay), Series 2011C (Limited Tax) (book entry) (Taxable) $995,000.

Dated Jun 8, 2011.

Due Dec 15, 2021.

First coupon Dec 15, 2011.

2021-2021 Callable Jun 8, 2016 at par.

Due Amount Cpn Reoffered Ins
12/15/21 $995,000 5.60% NRO

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

Ord Public School District No. 5

May 9, 2011 . . . . . . $925,000

Limited Tax Obligation Qualified School Construction Bonds (Direct Payment to Issuer), Series 2011 (book entry) (Taxable)

Dated Jun 9, 2011.

Due Dec 15, 2023.

First coupon Dec 15, 2011.

2023-2023 Callable Jun 9, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/23 $925,000 5.90% NRO

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

WISCONSIN

Lake Geneva-Genoa City Union High School District

May 10, 2011 . . . . . . $1,430,000

Note Anticipation Notes (book entry) (Taxable)

Dated May 26, 2011.

Due Mar 1, 2012.

First coupon Mar 1, 2012.

2012-2012 Callable Jul 29, 2011 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $1,430,000 0.75% 0.75%

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

Poynette School District

May 9, 2011 . . . . . . $1,000,000

General Obligation Refunding Bonds (Qualified School Construction Bonds - Direct Payment) (book entry) (Taxable)

Dated May 23, 2011.

Due Apr 1, 2020.

First coupon Apr 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/20 $1,000,000 4.25% 4.00%

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

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