COLORADO

Huerfano School District No. 1

Aug 15, 2011 . . . . . . $4,140,000

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

Dated Aug 23, 2011.

Due Dec 1, 2011 to 2022.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $320,000 3.00% 0.45%
12/1/12 $300,000 3.00% 0.70%
12/1/13 $300,000 4.00% 0.85%
12/1/14 $325,000 2.00% 1.00%
12/1/15 $330,000 2.00% 1.20%
12/1/16 $335,000 3.00% 1.50%
12/1/17 $360,000 3.00% 1.85%
12/1/18 $350,000 3.00% 2.20%
12/1/19 $365,000 3.00% 2.50%
12/1/20 $375,000 3.00% 2.75%
12/1/21 $390,000 4.00% 2.90%
12/1/22 $390,000 4.00% 3.05%

L.O.: Peck, Shaffer & Williams, Denver, CO.

NEBRASKA

Oakland (City)

Aug 15, 2011 . . . . . . $805,000

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

Dated Sep 15, 2011.

Due Jun 15, 2013 to 2020.

First coupon Dec 15, 2011.

2017-2020 Callable Sep 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/15/13 $50,000 0.70% NRO
6/15/14 $50,000 0.80% NRO
6/15/15 $50,000 1.00% NRO
6/15/16 $55,000 1.35% NRO
6/15/17 $55,000 1.70% NRO
6/15/18 $60,000 2.05% NRO
6/15/19 $60,000 2.35% NRO
6/15/20 $425,000 2.60% NRO

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

Seward (City)

Aug 15, 2011 . . . . . . $3,790,000

Sanitation Sewer System Revenue Bonds (bank qualified) (book entry)

Dated Sep 15, 2011.

Due Sep 15, 2012 to 2031.

First coupon Mar 15, 2012.

2017-2031 Callable Sep 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
9/15/12 $90,000 0.50% NRO
9/15/13 $90,000 0.60% NRO
9/15/14 $90,000 0.80% NRO
9/15/15 $90,000 1.00% NRO
9/15/16 $90,000 1.30% NRO
9/15/17 $95,000 1.70% NRO
9/15/18 $95,000 2.05% NRO
9/15/19 $200,000 2.35% NRO
9/15/20 $205,000 2.55% NRO
9/15/21 $210,000 2.75% NRO
9/15/22 $220,000 2.90% NRO
9/15/23 $225,000 3.10% NRO
9/15/24 $230,000 3.25% NRO
9/15/25 $240,000 3.35% NRO
9/15/26 $245,000 3.45% NRO
9/15/27 $255,000 3.55% NRO
9/15/31 $1,120,000 4.00% NRO

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

WASHINGTON

Washington Housing Finance Commission

Aug 15, 2011 . . . . . . $14,780,000

Variable Rate Demand Multifamily Housing Revenue Bonds (Traditions at South Hill Apartment Project), Series 2011A and Series 2011B (book entry) $13,780,000.

Dated Aug 15, 2011.

Due Aug 1, 2044.

First coupon Sep 1, 2011.

Callable any time at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/44 $13,780,000 n/a n/a

Variable Rate Demand Multifamily Housing Revenue Bonds (Traditions at South Hill Apartment Project), Series 2011A and Series 2011B (book entry) $1,000,000.

Dated Aug 15, 2011.

Due Aug 1, 2044.

First coupon Sep 1, 2011.

Callable any time at par.

Due Amount Cpn Reoffered Ins
8/1/44 $1,000,000 n/a n/a

L.O.: Pacifica Law Group, Seattle, WA.

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