ALABAMA

Lawrence County Board of Education

Aug 12, 2011 . . . . . . $4,475,000

Warrants (bank qualified) (book entry)

Dated Aug 1, 2011.

Due Feb 1, 2012 to 2038.

First coupon Feb 1, 2012.

2022-2038 Callable Feb 1, 2021 at par.

Purchased through negotiation by Gardnyr Michael Capital, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $95,000 1.50% 0.90%
2/1/13 $115,000 1.50% 1.00%
2/1/14 $120,000 1.50% 1.12%
2/1/15 $120,000 2.00% 1.37%
2/1/16 $120,000 2.00% 1.60%
2/1/17 $120,000 2.50% 1.94%
2/1/18 $130,000 2.00% 2.28%
2/1/19 $130,000 2.50% 2.78%
2/1/20 $130,000 2.625% 2.79%
2/1/21 $135,000 2.75% 2.96%
2/1/22 $140,000 3.00% 3.14%
2/1/25 $450,000 3.50% 3.64%
2/1/28 $495,000 4.00% 3.88%
2/1/31 $565,000 4.00% 4.18%
2/1/34 $630,000 4.25% 4.45%
2/1/38 $980,000 4.50% 4.61%

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

ILLINOIS

Channahon Village

Aug 16, 2011 . . . . . . $5,085,000

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

Dated Sep 7, 2011.

Due Dec 1, 2011 to 2021.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $85,000 2.00% NRO
12/1/12 $450,000 2.00% NRO
12/1/13 $460,000 2.00% NRO
12/1/14 $470,000 2.00% NRO
12/1/15 $480,000 2.20% NRO
12/1/16 $490,000 2.20% NRO
12/1/17 $500,000 2.20% NRO
12/1/18 $515,000 2.50% NRO
12/1/19 $525,000 2.65% NRO
12/1/20 $545,000 4.00% NRO
12/1/21 $565,000 4.00% NRO

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

Village of Hampton

Aug 16, 2011 . . . . . . $170,000

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

Dated Sep 1, 2011.

Due Dec 1, 2012 to 2031.

First coupon Dec 1, 2012.

2019-2031 Callable Dec 1, 2018 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/18 $35,000 3.20% NRO
12/1/31 $135,000 6.00% NRO

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

IOWA

Centerville (City)

Aug 16, 2011 . . . . . . $665,000

Capital Loan Notes, Series B (bank qualified) (book entry)

Dated Sep 14, 2011.

Due Sep 1, 2013.

First coupon Mar 1, 2012.

2013-2013 Callable Sep 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
9/1/13 $665,000 0.75% 0.75%

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

Colo-Nesco Community School District

Aug 12, 2011 . . . . . . $430,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2011 (bank qualified) (book entry)

Dated Sep 1, 2011.

Due Jul 1, 2012 to Jan 1, 2030.

First coupon Jan 1, 2012.

Non-callable.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins

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

F.A.: Piper Jaffray & Company, Des Moines, IA.

KANSAS

Derby (City)

Aug 16, 2011 . . . . . . $9,650,000

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

Dated Sep 15, 2011.

Due Dec 1, 2012 to 2031.

First coupon Jun 1, 2012.

2019-2031 Callable Dec 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $135,000 2.00% 0.60%
12/1/13 $620,000 2.00% 0.70%
12/1/14 $655,000 2.00% 0.85%
12/1/14 $500,000 4.00% 0.85%
12/1/15 $1,270,000 2.00% 1.00%
12/1/16 $835,000 2.00% 1.30%
12/1/17 $1,075,000 2.00% 1.60%
12/1/18 $1,095,000 2.50% 1.90%
12/1/19 $1,020,000 2.50% 2.10%
12/1/20 $800,000 2.50% 2.30%
12/1/22 $330,000 2.60% 2.70%
12/1/24 $350,000 3.00% 3.00%
12/1/26 $370,000 3.10% 3.20%
12/1/28 $225,000 3.30% 3.40%
12/1/31 $370,000 3.625% 3.75%

L.O.: Gilmore & Bell, Wichita, KS.

MINNESOTA

Annandale (City)

Aug 16, 2011 . . . . . . $1,620,000

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

Dated Sep 27, 2011.

Due Feb 1, 2014 to 2021.

First coupon Aug 1, 2012.

2020-2021 Callable Feb 1, 2019 at par.

Purchased through negotiation by UMB Bank, N.A., as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $200,000 0.85% NRO
2/1/15 $210,000 1.10% NRO
2/1/16 $200,000 1.40% NRO
2/1/17 $215,000 1.70% NRO
2/1/18 $210,000 1.95% NRO
2/1/19 $215,000 2.25% NRO
2/1/20 $225,000 2.50% NRO
2/1/21 $145,000 2.70% NRO

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

F.A.: Ehlers, Roseville, MN.

Prior Lake (City)

Aug 15, 2011 . . . . . . $3,240,000

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

Dated Sep 1, 2011.

Due Dec 15, 2012 to 2024.

First coupon Jun 15, 2012.

2017-2024 Callable Dec 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/12 $485,000 1.80% 0.40%
12/15/13 $510,000 1.80% 0.60%
12/15/14 $475,000 1.80% 0.75%
12/15/15 $230,000 1.80% 1.00%
12/15/16 $235,000 1.80% 1.25%
12/15/17 $235,000 1.80% 1.65%
12/15/18 $245,000 2.00% 2.00%
12/15/19 $245,000 2.15% 2.15%
12/15/20 $245,000 2.35% 2.35%
12/15/21 $250,000 2.50% 2.50%
12/15/24 $85,000 3.00% 3.00%

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

Slayton (City)

Aug 15, 2011 . . . . . . $750,000

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

Dated Sep 1, 2011.

Due Feb 1, 2012 to 2022.

First coupon Feb 1, 2012.

2020-2022 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/12 $60,000 1.75% 0.40%
2/1/13 $110,000 1.75% 0.60%
2/1/14 $110,000 1.75% 0.85%
2/1/15 $110,000 1.75% 1.10%
2/1/17 $100,000 1.75% 1.70%
2/1/19 $100,000 2.20% 2.20%
2/1/22 $160,000 2.80% 2.80%

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

St. Francis Independent School District No. 15

Aug 16, 2011 . . . . . . $11,000,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2011A (bank qualified) (book entry)

Dated Sep 12, 2011.

Due Sep 12, 2012.

First coupon Sep 12, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/12/12 $11,000,000 1.00% 0.35%

L.O.: Dorsey & Whitney, Minneapolis, MN.

MISSOURI

Jackson County Public Water Supply District No. 15

Aug 16, 2011 . . . . . . $1,845,000

Refunding Certificates of Participation (bank qualified) (book entry)

Dated Sep 6, 2011.

Due Dec 1, 2012 to 2019.

First coupon Dec 1, 2011.

2017-2019 Callable Dec 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $245,000 1.10% NRO
12/1/13 $250,000 1.40% NRO
12/1/14 $255,000 1.65% NRO
12/1/15 $260,000 1.90% NRO
12/1/16 $265,000 2.30% NRO
12/1/17 $270,000 2.65% NRO
12/1/18 $280,000 3.00% NRO
12/1/19 $20,000 3.25% NRO

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

Owensville

Aug 16, 2011 . . . . . . $1,530,000

General Obligation Refunding Certificates of Participation, 2011 Series A (bank qualified) (book entry)

Dated Aug 25, 2011.

Due Jun 1, 2012 to 2022.

First coupon Dec 1, 2011.

2019-2022 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $130,000 3.00% 1.20%
6/1/13 $125,000 3.00% 1.45%
6/1/14 $130,000 3.00% 1.75%
6/1/15 $130,000 3.00% 2.00%
6/1/16 $135,000 3.00% 2.40%
6/1/17 $140,000 3.00% 2.75%
6/1/18 $145,000 3.00% 3.10%
6/1/20 $295,000 3.50% 3.65%
6/1/22 $300,000 4.00% 3.97%

L.O.: Bryan Cave, LLP, Kansas City, MO.

Owensville

Aug 16, 2011 . . . . . . $1,005,000

Refunding Certification of Participation, Series 2011B (bank qualified) (book entry)

Dated Aug 25, 2011.

Due Jun 1, 2012.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/12 $1,005,000 3.00% 1.20%

L.O.: Bryan Cave, LLP, Kansas City, MO.

NEBRASKA

Callaway Hospital District

Aug 15, 2011 . . . . . . $3,040,000

Refunding Bonds (bank qualified) (book entry)

Dated Sep 15, 2011.

Due Dec 15, 2013 to 2026.

First coupon Dec 15, 2011.

2016-2026 Callable Sep 15, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $275,000 0.70% NRO
12/15/14 $205,000 0.80% NRO
12/15/15 $205,000 1.05% NRO
12/15/16 $215,000 1.40% NRO
12/15/17 $215,000 1.80% NRO
12/15/18 $220,000 2.15% NRO
12/15/19 $220,000 2.50% NRO
12/15/20 $230,000 2.70% NRO
12/15/21 $235,000 2.85% NRO
12/15/22 $245,000 3.00% NRO
12/15/23 $240,000 3.20% NRO
12/15/24 $260,000 3.35% NRO
12/15/25 $265,000 3.45% NRO
12/15/26 $10,000 3.50% NRO

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

Fonner Park Exposition and Events Center, Inc

Aug 16, 2011 . . . . . . $5,795,000

Refunding Building Bonds (Heartland Events Center Project), Series 2011 (bank qualified) (book entry)

Dated Sep 20, 2011.

Due Dec 15, 2011 to 2024.

First coupon Dec 15, 2011.

2016-2024 Callable Sep 20, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/11 $65,000 0.30% NRO
12/15/12 $400,000 0.45% NRO
12/15/13 $405,000 0.65% NRO
12/15/14 $410,000 0.80% NRO
12/15/15 $415,000 1.00% NRO
12/15/16 $415,000 1.35% NRO
12/15/17 $425,000 1.75% NRO
12/15/18 $430,000 2.10% NRO
12/15/19 $445,000 2.45% NRO
12/15/20 $450,000 2.65% NRO
12/15/21 $460,000 2.85% NRO
12/15/22 $480,000 3.00% NRO
12/15/23 $490,000 3.20% NRO
12/15/24 $505,000 3.35% NRO

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

Stuart Village

Aug 15, 2011 . . . . . . $300,000

Combined Facilities Revenue Bonds, 2011B Series (bank qualified) (book entry)

Dated Sep 20, 2011.

Due Jun 1, 2013 to 2027.

First coupon Jun 1, 2012.

2017-2027 Callable Sep 20, 2016 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $15,000 0.80% NRO
6/1/14 $15,000 1.00% NRO
6/1/15 $15,000 1.20% NRO
6/1/16 $20,000 1.55% NRO
6/1/17 $20,000 1.90% NRO
6/1/18 $20,000 2.30% NRO
6/1/19 $20,000 2.60% NRO
6/1/20 $20,000 2.80% NRO
6/1/21 $20,000 2.95% NRO
6/1/22 $20,000 3.20% NRO
6/1/23 $20,000 3.40% NRO
6/1/24 $20,000 3.55% NRO
6/1/25 $25,000 3.65% NRO
6/1/26 $25,000 3.75% NRO
6/1/27 $25,000 3.85% NRO

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

NEW JERSEY

Matawan-Aberdeen Regional School District Board of Education

Aug 16, 2011 . . . . . . $20,530,000

School Refunding Bonds, Series 2011 (book entry)

Dated Sep 15, 2011.

Due Sep 15, 2013 to 2027.

First coupon Mar 15, 2012.

2022-2027 Callable Sep 15, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/15/13 $780,000 3.00% 0.85% NJ SB
9/15/14 $1,000,000 3.00% 0.95% NJ SB
9/15/15 $1,045,000 4.00% 1.19% NJ SB
9/15/16 $1,095,000 4.00% 1.55% NJ SB
9/15/17 $1,145,000 4.00% 1.89% NJ SB
9/15/18 $1,210,000 5.00% 2.25% NJ SB
9/15/19 $1,275,000 5.00% 2.54% NJ SB
9/15/20 $1,350,000 5.00% 2.77% NJ SB
9/15/21 $1,425,000 4.50% 2.98% NJ SB
9/15/22 $1,495,000 4.50% 3.17% NJ SB
9/15/23 $1,575,000 5.00% 3.32% NJ SB
9/15/24 $1,665,000 5.00% 3.47% NJ SB
9/15/27 $900,000 4.50% NRO NJ SB
9/15/27 $4,570,000 4.00% NRO NJ SB

L.O.: Parker, McCay, P.A., Marlton, NJ.

NORTH CAROLINA

Cabarrus County

Aug 15, 2011 . . . . . . $33,515,000

Limited Obligation Refunding Bonds, Series 2011B (book entry) $11,735,000.

Dated Aug 31, 2011.

Due Feb 1, 2013 to 2022.

First coupon Feb 1, 2012.

2022-2022 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $50,000 2.00% 0.90%
2/1/14 $1,380,000 3.00% 1.10%
2/1/15 $1,355,000 3.00% 1.29%
2/1/16 $1,325,000 3.00% 1.61%
2/1/17 $125,000 4.00% 1.98%
2/1/17 $1,170,000 5.00% 1.98%
2/1/18 $500,000 4.00% 2.32%
2/1/18 $785,000 5.00% 2.32%
2/1/19 $425,000 4.00% 2.62%
2/1/19 $850,000 5.00% 2.62%
2/1/20 $700,000 4.00% 2.89%
2/1/20 $565,000 5.00% 2.89%
2/1/21 $100,000 4.00% 3.06%
2/1/21 $1,155,000 5.00% 3.06%
2/1/22 $335,000 4.00% 3.26%
2/1/22 $915,000 5.00% 3.26%

Limited Obligation Refunding Bonds, Series 2011C (book entry) $21,780,000.

Dated Aug 31, 2011.

Due Feb 1, 2012 to 2024.

First coupon Feb 1, 2012.

2022-2024 Callable Feb 1, 2021 at par.

Due Amount Cpn Reoffered Ins
2/1/12 $30,000 2.00% 0.75%
2/1/14 $1,985,000 4.50% 1.10%
2/1/15 $1,990,000 5.00% 1.29%
2/1/16 $2,005,000 5.00% 1.61%
2/1/17 $155,000 3.00% 1.98%
2/1/17 $1,845,000 5.00% 1.98%
2/1/18 $1,990,000 5.00% 2.32%
2/1/19 $1,985,000 5.00% 2.62%
2/1/20 $1,975,000 5.00% 2.89%
2/1/21 $1,970,000 5.00% 3.06%
2/1/22 $1,955,000 5.00% 3.26%
2/1/23 $1,945,000 5.00% 3.45%
2/1/24 $1,950,000 5.00% 3.61%

L.O.: McGuireWoods LLP, Charlotte, NC.

PENNSYLVANIA

Butler County General Authority

Aug 1, 2011 . . . . . . $19,925,000

Weekly Variable Rate Demand Revenue Bonds (School Park School District Project), Series 2011 (book entry)

Dated Aug 1, 2011.

Due Aug 1, 2012 to 2027.

First coupon Sep 1, 2011.

Callable any time at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/27 $19,925,000 n/a n/a AGM

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.

Chestnut Ridge School District

Aug 16, 2011 . . . . . . $5,760,000

General Obligation Bonds (bank qualified) (book entry)

Dated Sep 16, 2011.

Due Mar 1, 2012 to 2025.

First coupon Mar 1, 2012.

2018-2025 Callable Mar 1, 2017 at par.

Purchased through negotiation by Bank of New York Mellon Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $5,000 1.00% 0.80% AGM
3/1/13 $5,000 2.00% 1.00% AGM
3/1/14 $75,000 2.00% 1.20% AGM
3/1/15 $160,000 2.00% 1.40% AGM
3/1/16 $205,000 2.50% 1.70% AGM
3/1/17 $250,000 2.00% 2.10% AGM
3/1/18 $295,000 2.35% 2.45% AGM
3/1/19 $345,000 2.65% 2.75% AGM
3/1/20 $400,000 2.90% 3.00% AGM
3/1/21 $455,000 3.00% NRO AGM
3/1/22 $515,000 3.25% NRO AGM
3/1/23 $575,000 3.50% NRO AGM
3/1/24 $645,000 3.50% NRO AGM
3/1/25 $1,830,000 3.70% NRO AGM

L.O.: Rhoads & Sinon, Harrisburg, PA.

Dover Area School District

Aug 15, 2011 . . . . . . $9,995,000

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

Dated Sep 15, 2011.

Due Apr 1, 2012 to 2021.

First coupon Apr 1, 2012.

2017-2021 Callable Oct 1, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $5,000 1.00% 0.70% AGM
4/1/13 $5,000 1.00% 1.00% AGM
4/1/14 $50,000 1.20% 1.20% AGM
4/1/15 $190,000 1.40% 1.40% AGM
4/1/16 $190,000 2.00% 1.75% AGM
4/1/17 $195,000 2.00% 2.15% AGM
4/1/18 $1,700,000 3.00% NRO AGM
4/1/19 $2,485,000 2.625% NRO AGM
4/1/20 $2,545,000 3.00% NRO AGM
4/1/21 $2,630,000 3.00% NRO AGM

L.O.: Stock & Leader, York, PA.

Hempfield Area School District

Aug 16, 2011 . . . . . . $20,980,000

General Obligation Bonds (book entry)

Dated Sep 20, 2011.

Due Mar 15, 2013 to 2025.

First coupon Mar 15, 2012.

2022-2025 Callable Mar 15, 2021 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/15/13 $150,000 1.00% 1.10% AGM
3/15/14 $150,000 1.50% 1.30% AGM
3/15/15 $140,000 2.00% 1.55% AGM
3/15/16 $110,000 2.00% 1.90% AGM
3/15/17 $95,000 2.125% 2.30% AGM
3/15/18 $95,000 2.45% 2.65% AGM
3/15/19 $50,000 2.75% 2.95% AGM
3/15/20 $15,000 3.00% 3.20% AGM
3/15/21 $190,000 3.125% 3.35% AGM
3/15/22 $455,000 3.40% 3.60% AGM
3/15/23 $3,615,000 5.00% 3.70% AGM
3/15/24 $8,810,000 5.00% 3.90% AGM
3/15/25 $7,105,000 5.25% 4.00% AGM

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

TEXAS

Dallas County Water Control & Improvement District No. 6

Aug 16, 2011 . . . . . . $2,570,000

Waterworks and Sewer System Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)

Dated Sep 1, 2011.

Due Sep 1, 2012 to 2021.

First coupon Mar 1, 2012.

Non-callable.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $310,000 2.00% 1.00% AGM
9/1/13 $315,000 2.00% 1.10% AGM
9/1/14 $320,000 2.00% 1.22% AGM
9/1/15 $330,000 2.00% 1.37% AGM
9/1/16 $340,000 2.50% 1.68% AGM
9/1/17 $345,000 2.50% 2.04% AGM
9/1/18 $350,000 3.00% 2.38% AGM
9/1/21 $260,000 3.00% 3.06% AGM

L.O.: Petruska & Associates, Dallas, TX; and State Attorney General.

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

Ferris Independent School District

Aug 16, 2011 . . . . . . $12,411,608

Refunding Bonds, Series 2011 (book entry) $11,460,000.

Dated Aug 1, 2011.

Due Aug 15, 2015 to 2034.

First coupon Feb 15, 2012.

2019-2034 Callable Aug 15, 2018 at par.

Purchased through negotiation by RBC Capital Markets, SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/15 $425,000 2.00% 0.92% PSF
8/15/16 $435,000 2.00% 1.27% PSF
8/15/17 $445,000 2.00% 1.67% PSF
8/15/18 $450,000 2.50% 1.98% PSF
8/15/19 $465,000 2.50% 2.31% PSF
8/15/20 $470,000 3.00% 2.53% PSF
8/15/21 $490,000 3.00% 2.77% PSF
8/15/22 $505,000 3.50% 3.03% PSF
8/15/23 $520,000 3.50% 3.20% PSF
8/15/24 $535,000 4.00% 3.40% PSF
8/15/25 $560,000 4.00% 3.53% PSF
8/15/26 $585,000 4.00% 3.64% PSF
8/15/27 $605,000 4.00% 3.73% PSF
8/15/28 $630,000 4.00% 3.82% PSF
8/15/29 $650,000 4.00% 3.92% PSF
8/15/30 $680,000 4.00% 4.02% PSF
8/15/31 $710,000 4.00% 4.12% PSF
8/15/34 $2,300,000 4.125% 4.32% PSF

Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (book entry) $951,608.

Dated Aug 1, 2011.

Due Aug 15, 2012 to 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/12 $125,000 0.00% 0.50% PSF
8/15/13 $420,000 0.00% 0.70% PSF
8/15/14 $425,000 0.00% 1.00% PSF

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

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

North Central Texas Community College District

Aug 15, 2011 . . . . . . $4,065,000

Tuition and Combined Fee Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)

Dated Aug 15, 2011. Interest accrues Aug 15, 2011.

Due May 15, 2012 to 2022.

First coupon Nov 15, 2011.

Non-callable.

Purchased through negotiation by Morgan Keegan, Edward D. Jones & Co., as follows:

Due Amount Cpn Reoffered Ins
5/15/12 $360,000 2.00% 0.70% AGM
5/15/13 $330,000 2.00% 0.90% AGM
5/15/14 $340,000 2.00% 1.10% AGM
5/15/17 $1,065,000 2.50% 1.65% AGM
5/15/18 $375,000 2.75% 2.30% AGM
5/15/19 $385,000 2.50% 2.60% AGM
5/15/20 $390,000 2.75% 2.85% AGM
5/15/21 $405,000 3.00% 3.00% AGM
5/15/22 $415,000 3.00% 3.15% AGM

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

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

Valley View Independent School District (Cooke County)

Aug 16, 2011 . . . . . . $1,735,960

Refunding Bonds, Series 2011 (bank qualified) (book entry) $1,625,000.

Dated Aug 15, 2011.

Due Aug 15, 2015 to 2027.

First coupon Feb 15, 2012.

2022-2027 Callable Aug 15, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/15/15 $100,000 3.00% 0.90% PSF
8/15/16 $105,000 3.00% 1.20% PSF
8/15/17 $110,000 3.00% 1.50% PSF
8/15/18 $115,000 3.00% 1.85% PSF
8/15/19 $115,000 3.00% 2.15% PSF
8/15/20 $120,000 3.00% 2.35% PSF
8/15/21 $125,000 3.00% 2.50% PSF
8/15/24 $395,000 3.625% 3.00% PSF
8/15/27 $440,000 4.00% 3.30% PSF

Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (bank qualified) (book entry) $110,960.

Dated Sep 14, 2011. Interest accrues Sep 14, 2011.

Due Aug 15, 2013 to 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
8/15/13 $15,000 0.00% 1.15% PSF
8/15/14 $100,000 0.00% 1.30% PSF

L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.

WASHINGTON

Burien (City)

Aug 15, 2011 . . . . . . $8,550,000

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

Dated Sep 1, 2011.

Due Dec 1, 2011 to 2031.

First coupon Dec 1, 2011.

2021-2031 Callable Jun 1, 2021 at par.

Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $85,000 2.00% 0.40%
12/1/12 $245,000 2.00% 0.50%
12/1/13 $405,000 2.00% 0.75%
12/1/14 $410,000 2.00% 1.00%
12/1/15 $425,000 3.00% 1.15%
12/1/16 $440,000 3.00% 1.54%
12/1/17 $450,000 3.00% 1.93%
12/1/18 $470,000 4.00% 2.27%
12/1/19 $485,000 4.00% 2.57%
12/1/20 $500,000 4.00% 2.78%
12/1/21 $520,000 4.00% 2.95%
12/1/22 $545,000 4.00% 3.13%
12/1/23 $340,000 4.00% 3.32%
12/1/24 $350,000 4.00% 3.46%
12/1/25 $365,000 4.00% 3.56%
12/1/26 $380,000 4.00% 3.67%
12/1/27 $395,000 4.00% 3.76%
12/1/28 $410,000 4.00% 3.85%
12/1/29 $425,000 4.00% 3.94%
12/1/31 $905,000 4.00% 4.12%

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

Issaquah (City)

Aug 16, 2011 . . . . . . $5,350,000

Water Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry)

Dated Sep 15, 2011.

Due Dec 1, 2011 to 2021.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $85,000 2.00% 0.30%
12/1/12 $460,000 2.00% 0.40%
12/1/13 $475,000 2.00% 0.60%
12/1/14 $480,000 3.00% 0.77%
12/1/15 $495,000 3.00% 0.97%
12/1/16 $510,000 3.00% 1.40%
12/1/17 $525,000 4.00% 1.78%
12/1/18 $550,000 4.00% 2.12%
12/1/19 $570,000 4.00% 2.42%
12/1/20 $590,000 4.00% 2.64%
12/1/21 $610,000 4.00% 2.86%

L.O.: Foster Pepper PLLC, Seattle, WA.

Pasco (City)

Aug 16, 2011 . . . . . . $4,110,000

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

Dated Sep 15, 2011.

Due Dec 1, 2011 to 2020.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/11 $65,000 2.00% 0.40%
12/1/12 $400,000 2.00% 0.50%
12/1/13 $410,000 2.00% 0.70%
12/1/14 $420,000 3.00% 0.87%
12/1/15 $430,000 3.00% 1.07%
12/1/16 $445,000 3.00% 1.50%
12/1/17 $460,000 4.00% 1.88%
12/1/18 $475,000 4.00% 2.22%
12/1/19 $495,000 4.00% 2.52%
12/1/20 $510,000 4.00% 2.74%

L.O.: Foster Pepper PLLC, Seattle, WA.

Whitman County Public Hospital District No 1-A

Aug 16, 2011 . . . . . . $3,895,000

Refunding Bonds (Pullman Regional Hospital) (bank qualified) (book entry)

Dated Aug 30, 2011.

Due Dec 1, 2012 to 2021.

First coupon Dec 1, 2011.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $150,000 3.00% 1.23%
12/1/13 $155,000 3.00% 1.35%
12/1/14 $170,000 3.00% 1.83%
12/1/15 $435,000 3.50% 2.03%
12/1/16 $450,000 4.00% 2.39%
12/1/17 $465,000 4.00% 2.77%
12/1/18 $480,000 4.00% 3.11%
12/1/19 $505,000 5.00% 3.41%
12/1/20 $525,000 5.00% 3.63%
12/1/21 $560,000 5.00% 3.80%

L.O.: Foster Pepper PLLC, Seattle, WA.

WEST VIRGINIA

Ohio County Commission

Aug 16, 2011 . . . . . . $24,615,000

Excise Tax Revenue Refunding Bonds (Fort Henry Economic Oppurtunity), Series B (bank qualified) (book entry) $3,185,000.

Dated Aug 30, 2011.

Due Mar 1, 2021 to 2036.

First coupon Mar 1, 2012.

2021-2036 Callable Mar 1, 2019 at par.

Purchased through negotiation by Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/21 $800,000 4.75% 4.75%
3/1/25 $480,000 5.25% 5.25%
3/1/29 $590,000 5.25% 5.25%
3/1/36 $1,315,000 5.75% 5.75%

L.O.: Jackson Kelly PLLC, Charleston, WV.

Ohio County Commission

Aug 16, 2011 . . . . . . $28,815,000

Excise Tax Revenue Subordinate Bond Anticipation Notes (Henry Economic Oppurtunity Developement District Highlands Project) Series A (Limited Tax) (book entry) $21,315,000.

Dated Aug 30, 2011.

Due Mar 1, 2017.

2017-2017 Callable Aug 30, 2011 at par.

Purchased through negotiation by Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/17 $21,315,000 7.25% 7.65%

Excise Tax Revenue Subordinate Bond Anticipation Notes (Henry Economic Oppurtunity Developement District Highlands Project) Series B (Limited Tax) (book entry) $7,500,000.

Dated Aug 30, 2011.

Due Mar 1, 2017.

2017-2017 Callable Sep 15, 2011 at par.

Due Amount Cpn Reoffered Ins
3/1/17 $7,500,000 6.50% 6.776%

L.O.: Jackson Kelly PLLC, Martinsburg, WV.

WISCONSIN

Crawford County

Aug 16, 2011 . . . . . . $1,700,000

General Obligation Promissory Notes (bank qualified) (book entry)

Dated Sep 1, 2011.

Due Mar 1, 2012 to 2021.

First coupon Mar 1, 2012.

2020-2021 Callable Mar 1, 2019 at par.

Purchased through negotiation by Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $150,000 2.00% 0.70%
3/1/13 $155,000 2.00% 0.82%
3/1/14 $160,000 2.25% 0.97%
3/1/15 $165,000 2.25% 1.20%
3/1/16 $170,000 2.25% 1.50%
3/1/17 $170,000 2.50% 1.90%
3/1/18 $175,000 2.275% 2.25%
3/1/19 $180,000 3.00% 2.50%
3/1/20 $185,000 3.00% 2.70%
3/1/21 $190,000 3.00% 2.90%

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

F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.

Mid-State Technical College District

Aug 15, 2011 . . . . . . $3,600,000

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

Dated Sep 7, 2011.

Due Mar 1, 2014 to 2021.

First coupon Mar 1, 2012.

2019-2021 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $415,000 2.00% 0.72%
3/1/15 $420,000 2.00% 0.92%
3/1/16 $430,000 2.00% 1.25%
3/1/17 $440,000 3.00% 1.59%
3/1/18 $455,000 3.00% 1.88%
3/1/19 $465,000 3.00% 2.18%
3/1/20 $480,000 3.00% 2.39%
3/1/21 $495,000 3.00% 2.56%

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

TAXABLE ISSUES

CALIFORNIA

The Learning Choice Academy

Aug 11, 2011 . . . . . . $800,000

Revenue Anticipation Notes, Series A (book entry) (Taxable)

Dated Aug 11, 2011.

Due Sep 14, 2012.

First coupon Sep 14, 2012.

Non-callable.

Purchased through negotiation by Stone & Youngberg LLC, as follows:

Due Amount Cpn Reoffered Ins
9/14/12 $800,000 6.50% NRO

WEST VIRGINIA

Ohio County Commission

Aug 16, 2011 . . . . . . $24,615,000

Excise Tax Revenue Refunding Bonds (Fort Henry Economic Oppurtunity), Series A (book entry) (Taxable) $21,430,000.

Dated Aug 30, 2011.

Due Mar 1, 2013 to 2036.

First coupon Mar 1, 2012.

2020-2036 Callable Mar 1, 2019 at par.

Purchased through negotiation by Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $420,000 4.20% 4.20%
3/1/14 $440,000 4.30% 4.30%
3/1/15 $460,000 4.50% 4.50%
3/1/16 $480,000 4.95% 4.95%
3/1/17 $500,000 5.20% 5.20%
3/1/18 $530,000 5.50% 5.55%
3/1/21 $1,795,000 6.25% 6.35%
3/1/22 $675,000 6.25% 6.45%
3/1/24 $1,475,000 6.625% 6.625%
3/1/25 $810,000 6.75% 6.75%
3/1/26 $870,000 6.75% 7.00%
3/1/29 $2,975,000 7.125% NRO
3/1/31 $2,360,000 7.625% 7.625%
3/1/36 $7,640,000 7.50% 8.00%

L.O.: Jackson Kelly PLLC, Charleston, WV.

WISCONSIN

De Pere Unified School District

Aug 16, 2011 . . . . . . $1,040,000

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

Dated Sep 1, 2011.

Due Oct 1, 2012 to 2017.

First coupon Oct 1, 2011.

Non-callable.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $220,000 2.00% 0.50%
10/1/14 $200,000 2.00% 1.00%
10/1/15 $205,000 2.00% 1.40%
10/1/16 $205,000 2.00% 1.75%
10/1/17 $210,000 2.50% 2.25%

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

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