COLORADO

Cheyenne County School District #RE-5

Aug 2, 2011 . . . . . . $4,125,000

Refunding Bonds (State Aid Withholding) (bank qualified) (book entry)

Dated Aug 18, 2011.

Due Dec 15, 2011 to 2016.

First coupon Dec 15, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/11 $665,000 3.00% 0.50%
12/15/12 $655,000 3.00% 0.70%
12/15/13 $675,000 3.00% 0.90%
12/15/14 $695,000 2.00% 1.10%
12/15/15 $710,000 2.00% NRO
12/15/16 $725,000 2.00% NRO

L.O.: Kutak Rock, Denver, CO.

GEORGIA

Macon County Development Authority

Jul 28, 2011 . . . . . . $1,840,000

Variable Industrial Development Revenue Bonds (Swartz Ag, LLC Project), Series 2011 (Letter of Credit issued by Branch Banking and Trust Company) (book entry)

Dated Jul 28, 2011.

Due Jul 1, 2031.

First coupon Sep 1, 2011.

Callable any time at par.

Purchased through negotiation by BB&T Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
7/1/31 $1,840,000 n/a n/a

L.O.: Seyfarth Shaw, Atlanta, GA.

ILLINOIS

Akin Community Consolidated School District No. 91

Jul 25, 2011 . . . . . . $220,000

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

Dated Aug 1, 2011.

Due Dec 1, 2012 to 2017.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $25,000 3.80% 1.55%
12/1/13 $35,000 3.95% 1.75%
12/1/14 $35,000 4.00% 2.10%
12/1/15 $40,000 4.25% 2.30%
12/1/16 $40,000 4.25% 2.60%
12/1/17 $45,000 4.25% 2.90%

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

West Prairie Community Unit School District No.103

Jul 26, 2011 . . . . . . $200,000

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

Dated Aug 1, 2011.

Due Dec 1, 2013 to 2016.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/13 $5,000 3.50% 1.75%
12/1/14 $60,000 3.60% 2.10%
12/1/15 $65,000 4.00% 2.30%
12/1/16 $70,000 4.00% 2.60%

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

INDIANA

South Bend Redevelopment Authority

Jul 28, 2011 . . . . . . $10,560,000

Lease Rental Revenue Refunding Bonds, Series 2011B (Century Center Project) (book entry) $2,980,000.

Dated Aug 16, 2011.

Due Feb 1, 2012 to 2018.

First coupon Feb 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/12 $260,000 2.00% 0.75%
8/1/12 $215,000 2.00% 0.90%
2/1/13 $215,000 2.00% 1.10%
8/1/13 $220,000 2.00% 1.20%
2/1/14 $220,000 2.00% 1.40%
8/1/14 $220,000 2.00% 1.50%
2/1/15 $225,000 2.00% 1.75%
8/1/15 $225,000 2.00% 1.80%
2/1/16 $230,000 2.50% 2.10%
8/1/16 $230,000 2.00% 2.15%
2/1/17 $235,000 3.00% 2.55%
8/1/17 $240,000 2.50% 2.60%
2/1/18 $245,000 3.00% 2.95%

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

F.A.: Crowe Horwath, Indianapolis, IN.

IOWA

Clay County

Aug 2, 2011 . . . . . . $5,090,000

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

Dated Aug 15, 2011.

Due Jun 1, 2017 to 2031.

First coupon Jun 1, 2012.

2020-2031 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/17 $280,000 2.55% 1.75%
6/1/18 $280,000 2.55% 2.05%
6/1/19 $290,000 2.55% 2.30%
6/1/20 $295,000 2.55% 2.55%
6/1/21 $305,000 2.75% 2.75%
6/1/22 $310,000 2.95% 2.95%
6/1/23 $320,000 3.10% 3.10%
6/1/24 $330,000 3.25% 3.25%
6/1/25 $345,000 3.35% 3.35%
6/1/26 $355,000 3.50% 3.50%
6/1/27 $370,000 3.60% 3.60%
6/1/28 $380,000 3.75% 3.75%
6/1/29 $395,000 3.85% 3.85%
6/1/30 $410,000 4.00% 4.00%
6/1/31 $425,000 4.05% 4.05%

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

MICHIGAN

Michigan Finance Authority

Aug 2, 2011 . . . . . . $694,145,000

State Aid Revenue Notes, Series 2011C-1 (book entry) $237,740,000.

Dated Aug 22, 2011.

Due Aug 20, 2012.

First coupon Aug 20, 2012.

Non-callable.

Purchased through negotiation by Morgan Stanley & Co., Inc., BMO Capital Markets GKST, Inc, Cabrera Capital Markets Inc., PNC Capital Markets, Siebert, Brandford, Shank & Co., LLC, Stifel, Nicolaus & Co., Inc., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
8/20/12 $237,740,000 2.00% 0.60%

State Aid Revenue Notes, Series 2011C-2 (book entry) $251,045,000.

Dated Aug 22, 2011.

Due Aug 20, 2012.

First coupon Aug 20, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
8/20/12 $251,045,000 2.00% 0.32%

State Aid Revenue Notes, Series 2011C-3 (book entry) $205,360,000.

Dated Aug 22, 2011.

Due Aug 20, 2012.

First coupon Aug 20, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
8/20/12 $205,360,000 2.00% 0.30%

L.O.: Foster Swift Collins & Smith, P.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI.

Michigan State Building Authority

Jul 28, 2011 . . . . . . $45,790,000

2011 Weekly Variable Rate Revenue Refunding Bonds, Series II-B (Facilities Program) (Letter of Credit Issued by JPMorgan Chase Bank, N.A,) (book entry)

Dated Jul 28, 2011.

Due Oct 15, 2037 to 2043.

First coupon Aug 4, 2011.

Callable any time at par.

Purchased through negotiation by J.P. Morgan Securities LLC, as follows:

Due Amount Cpn Reoffered Ins
10/15/43 $45,790,000 n/a n/a

L.O.: Dykema Gossett PLLC, Bloomfield Hills, MI.

F.A.: Robert W. Baird & Co Inc, Lansing, MI.

MINNESOTA

Chokio (City)

Aug 1, 2011 . . . . . . $920,000

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

Dated Sep 1, 2011.

Due Dec 15, 2011 to 2030.

First coupon Dec 15, 2011.

2019-2030 Callable Dec 15, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $60,000 1.25% 0.625%
12/15/14 $120,000 1.25% 1.25%
12/15/17 $125,000 2.40% 2.40%
12/15/20 $135,000 3.00% 3.00%
12/15/23 $140,000 3.50% 3.50%
12/15/25 $100,000 3.875% 3.875%
12/15/28 $140,000 4.30% 4.30%
12/15/30 $100,000 4.50% 4.50%

L.O.: Briggs & Morgan, St. Paul, MN.

MISSOURI

Miller County Nursing Home District

Aug 2, 2011 . . . . . . $1,430,000

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

Dated Sep 1, 2011.

Due Sep 1, 2012 to 2023.

First coupon Mar 1, 2012.

2017-2023 Callable Sep 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $200,000 3.00% 0.85%
9/1/13 $125,000 3.00% 1.20%
9/1/14 $95,000 3.00% 1.60%
9/1/15 $100,000 3.00% 2.00%
9/1/16 $100,000 3.00% 2.30%
9/1/17 $105,000 2.50% 2.60%
9/1/18 $110,000 3.00% 3.00%
9/1/19 $110,000 3.125% 3.25%
9/1/20 $115,000 3.50% 3.50%
9/1/21 $120,000 3.625% 3.70%
9/1/23 $250,000 4.00% 4.05%

L.O.: Gilmore & Bell, St. Louis, MO.

NEBRASKA

Thayer County

Jul 29, 2011 . . . . . . $1,295,000

Hospital Refunding Bonds, Series 2011 (bank qualified) (book entry)

Dated Aug 23, 2011.

Due Aug 15, 2012 to 2021.

First coupon Feb 15, 2012.

2018-2021 Callable Aug 15, 2017 at par.

Purchased through negotiation by Smith Hayes Financial Services Corporation, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $120,000 0.70% 0.70%
8/15/13 $120,000 0.90% 0.90%
8/15/14 $125,000 1.25% 1.25%
8/15/15 $125,000 1.55% 1.55%
8/15/16 $125,000 1.80% 1.80%
8/15/17 $130,000 2.20% 2.20%
8/15/18 $130,000 2.50% 2.50%
8/15/19 $135,000 2.80% 2.80%
8/15/20 $140,000 3.00% 3.00%
8/15/21 $145,000 3.20% 3.20%

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

NEW YORK

Alfred Almond Central School District

Jul 26, 2011 . . . . . . $101,815

General Obligation Bonds (book entry)

Dated Jul 27, 2011.

Due Jul 15, 2012 to 2016.

First coupon Jul 15, 2012.

Non-callable.

Purchased through negotiation by Sage, Rutty & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/12 $21,815 2.00% NRO
7/15/13 $20,000 2.25% NRO
7/15/14 $20,000 2.25% NRO
7/15/15 $20,000 2.375% NRO
7/15/16 $20,000 2.40% NRO

L.O.: O'Hara, O'Connell & Ciotoli, Fayetteville, NY.

OHIO

Union County

Aug 2, 2011 . . . . . . $450,000

Youth Center Facility (General Limited Tax) Bond Anticipation Notes (bank qualified) (book entry)

Dated Aug 16, 2011.

Due Aug 15, 2012.

First coupon Aug 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/12 $450,000 2.125% 0.85%

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

Vandalia (City)

Aug 2, 2011 . . . . . . $4,580,000

Land Acquisition Bond Anticipation Notes (bank qualified) (book entry)

Dated Aug 18, 2011.

Due Aug 16, 2012.

2012-2012 Callable Sep 19, 2011 at par.

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

Due Amount Cpn Reoffered Ins
8/16/12 $4,580,000 0.85% 0.85%

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

PENNSYLVANIA

South Williamsport Area School District

Aug 2, 2011 . . . . . . $7,225,000

General Obligation Bonds, Series of 2011 (Pennsylvania State Aid Withholding) (bank qualified) (book entry)

Dated Aug 15, 2011.

Due Sep 15, 2011 to 2019.

First coupon Sep 15, 2011.

2017-2019 Callable Sep 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/15/11 $395,000 0.50% 0.50% AGM
9/15/12 $695,000 2.00% 0.70% AGM
9/15/13 $710,000 3.00% 1.00% AGM
9/15/14 $745,000 4.00% 1.35% AGM
9/15/15 $765,000 3.00% 1.65% AGM
9/15/16 $800,000 3.00% 1.95% AGM
9/15/17 $725,000 2.25% 2.35% AGM
9/15/18 $745,000 2.625% 2.75% AGM
9/15/19 $1,645,000 3.00% 3.10% AGM

L.O.: Saul Ewing LLP, Philadelphia, PA.

WISCONSIN

Kenosha (City)

Aug 2, 2011 . . . . . . $13,000,000

General Obligation Promissory Notes, Series 2011 (book entry)

Dated Aug 17, 2011.

Due May 1, 2016 to 2021.

First coupon May 1, 2012.

2021-2021 Callable May 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
5/1/16 $1,200,000 4.00% 1.50%
5/1/18 $50,000 4.00% 2.35%
5/1/18 $1,650,000 5.00% 2.35%
5/1/19 $2,600,000 5.00% 2.68%
5/1/20 $300,000 4.00% 2.94%
5/1/21 $2,000,000 4.00% 3.12%
5/1/21 $5,200,000 5.00% 3.12%

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

TAXABLE ISSUES

INDIANA

South Bend Redevelopment Authority

Jul 28, 2011 . . . . . . $10,560,000

Lease Rental Revenue Refunding Bonds, Series 2011A (College Football Hall of Fame Project) (book entry) (Taxable) $7,580,000.

Dated Aug 16, 2011.

Due Feb 1, 2012 to 2018.

First coupon Feb 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/1/12 $625,000 0.80% 0.80%
8/1/12 $555,000 1.00% 1.00%
2/1/13 $555,000 1.20% 1.20%
8/1/13 $560,000 1.30% 1.30%
2/1/14 $560,000 1.60% 1.60%
8/1/14 $565,000 1.70% 1.70%
2/1/15 $570,000 2.35% 2.35%
8/1/15 $580,000 2.45% 2.45%
2/1/16 $585,000 2.70% 2.70%
8/1/16 $595,000 2.80% 2.80%
2/1/17 $600,000 3.35% 3.35%
8/1/17 $610,000 3.40% 3.40%
2/1/18 $620,000 3.65% 3.65%

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

F.A.: Crowe Horwath, Indianapolis, IN.

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