COLORADO

Bachelor Gulch Metropolitan District

Aug 23, 2011 . . . . . . $7,175,000

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

Dated Sep 29, 2011.

Due Dec 1, 2012 to 2021.

First coupon Jun 1, 2012.

2020-2021 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $595,000 3.00% NRO
12/1/13 $650,000 3.00% NRO
12/1/14 $665,000 3.00% NRO
12/1/15 $685,000 3.00% 1.10%
12/1/16 $710,000 3.00% 1.60%
12/1/17 $730,000 3.00% 1.85%
12/1/18 $750,000 3.00% 2.20%
12/1/19 $775,000 3.00% 2.50%
12/1/20 $795,000 3.00% 2.70%
12/1/21 $820,000 3.00% 2.85%

L.O.: Kline Alvarado Veio, P.C., Denver, CO.

Buttermilk Metropolitan District

Aug 23, 2011 . . . . . . $2,850,000

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.

2020-2021 Callable Dec 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
12/1/11 $25,000 3.00% 0.60%
12/1/12 $40,000 3.00% 0.75%
12/1/13 $290,000 3.00% 0.85%
12/1/14 $285,000 2.00% 1.00%
12/1/15 $300,000 2.00% 1.10%
12/1/16 $300,000 2.00% 1.50%
12/1/17 $300,000 2.25% 1.85%
12/1/18 $315,000 2.50% 2.20%
12/1/19 $325,000 3.00% 2.50%
12/1/20 $330,000 4.00% 2.70%
12/1/21 $340,000 4.00% 2.85%

L.O.: Grimshaw & Harring, P.C., Denver, CO.

GEORGIA

Clayton County Development Authority

Aug 23, 2011 . . . . . . $2,150,000

Certificates of Participation Revenue First Mortgage Bonds SR Care Group, Series A (Bayberry Trace Project), (Brogdon Gauranty AG) (book entry)

Dated Aug 31, 2011.

Due May 15, 2029.

First coupon May 15, 2012.

2029-2029 Callable May 15, 2013 at 102.000%, declining to par May 15, 2015.

Purchased through negotiation by J.P. Turner & Company, L.L.C., as follows:

Due Amount Cpn Reoffered Ins
5/15/29 $2,150,000 8.50% 8.50%

L.O.: Sell & Melton, Macon, GA.

Effingham County Industrial Development Authority

Aug 23, 2011 . . . . . . $39,975,000

Revenue Refunding Bonds, Series A (book entry) $16,810,000.

Dated Sep 14, 2011.

Due Apr 1, 2036 to 2041.

First coupon Apr 1, 2012.

2036-2041 Callable Apr 1, 2020 at par.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/36 $5,785,000 4.50% 4.70%
4/1/41 $11,025,000 4.625% 4.80%

L.O.: Gray & Pannell LLP, Savannah, GA.

ILLINOIS

La Salle (City)

Aug 22, 2011 . . . . . . $2,705,000

General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry) $1,465,000.

Dated Sep 1, 2011.

Due Dec 1, 2012 to 2021.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $120,000 3.50% NRO
12/1/13 $135,000 3.50% NRO
12/1/14 $140,000 3.55% NRO
12/1/15 $145,000 3.75% NRO
12/1/16 $150,000 3.75% NRO
12/1/17 $155,000 3.75% NRO
12/1/18 $160,000 3.75% NRO
12/1/19 $170,000 3.75% NRO
12/1/20 $175,000 3.75% NRO
12/1/21 $115,000 3.75% NRO

General Obligation Refunding Bonds, Series 2011B (bank qualified) (book entry) $1,240,000.

Dated Sep 1, 2011.

Due Dec 1, 2012 to 2014.

First coupon Dec 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/12 $395,000 2.40% NRO
12/1/13 $425,000 2.40% NRO
12/1/14 $420,000 2.40% NRO

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

IOWA

City of Ventura

Aug 23, 2011 . . . . . . $3,515,000

Corporate Purpose Bonds (book entry)

Dated Sep 29, 2011.

Due Jun 1, 2013 to 2027.

First coupon Jun 1, 2012.

2019-2027 Callable Jun 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
6/1/13 $140,000 0.60% NRO
6/1/14 $230,000 0.75% NRO
6/1/15 $225,000 1.05% NRO
6/1/16 $225,000 1.30% NRO
6/1/17 $230,000 1.60% 1.60%
6/1/18 $230,000 1.90% 1.90%
6/1/19 $235,000 2.20% 2.20%
6/1/20 $240,000 2.40% NRO
6/1/21 $245,000 2.60% NRO
6/1/22 $250,000 2.85% NRO
6/1/23 $255,000 2.95% NRO
6/1/24 $260,000 3.10% 3.10%
6/1/25 $260,000 3.25% 3.25%
6/1/26 $270,000 3.35% 3.35%
6/1/27 $220,000 3.45% 3.45%

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

Hudson

Aug 23, 2011 . . . . . . $4,815,000

Refunding Corporate Purpose Bonds (bank qualified) (book entry)

Dated Sep 15, 2011.

Due Jun 1, 2012 to 2031.

First coupon Jun 1, 2012.

2020-2031 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $80,000 0.35% NRO
6/1/13 $215,000 0.50% NRO
6/1/14 $220,000 0.65% NRO
6/1/15 $225,000 0.95% NRO
6/1/16 $225,000 1.20% NRO
6/1/17 $265,000 1.50% NRO
6/1/18 $280,000 1.80% NRO
6/1/19 $280,000 2.10% NRO
6/1/20 $295,000 2.30% NRO
6/1/21 $290,000 2.50% NRO
6/1/22 $300,000 2.75% NRO
6/1/23 $310,000 2.85% NRO
6/1/24 $320,000 3.00% NRO
6/1/25 $330,000 3.15% NRO
6/1/27 $490,000 4.00% NRO
6/1/31 $690,000 4.00% NRO

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

KANSAS

Edgerton (City)

Aug 23, 2011 . . . . . . $2,745,000

Temporary Renewal Notes (bank qualified) (book entry)

Dated Sep 28, 2011.

Due Oct 1, 2012.

First coupon Oct 1, 2012.

Non-callable.

Purchased through negotiation by DeWaay Financial Network, as follows:

Due Amount Cpn Reoffered Ins
10/1/12 $2,745,000 0.50% NRO

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

F.A.: Columbia Capital Management, LLC, Shawnee, KS.

Topeka (City)

Aug 23, 2011 . . . . . . $7,055,000

Revenue Refunding Bonds (YMCA Project), Series A (book entry)

Dated Sep 7, 2011.

Due Sep 1, 2015 to 2032.

First coupon Mar 1, 2012.

2022-2032 Callable Sep 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
9/1/15 $795,000 3.50% 3.50%
9/1/16 $235,000 4.00% 4.00%
9/1/17 $245,000 4.00% 4.25%
9/1/18 $255,000 4.25% 4.50%
9/1/19 $265,000 4.50% 4.75%
9/1/20 $280,000 4.75% 5.00%
9/1/21 $290,000 5.00% 5.25%
9/1/26 $1,725,000 6.00% 6.25%
9/1/32 $2,965,000 6.50% 6.75%

L.O.: Nichols & Wolfe Chartered, Topeka, KS.

MISSOURI

Ava (City)

Aug 23, 2011 . . . . . . $915,000

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

Dated Aug 30, 2011.

Due Nov 1, 2013 to 2021.

First coupon May 1, 2012.

2017-2021 Callable Nov 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
11/1/13 $165,000 2.00% NRO
11/1/15 $170,000 2.35% NRO
11/1/16 $90,000 2.70% NRO
11/1/17 $90,000 3.00% NRO
11/1/18 $95,000 3.35% NRO
11/1/19 $100,000 3.65% NRO
11/1/20 $100,000 3.85% NRO
11/1/21 $105,000 4.05% NRO

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

Monroe County Public Water Supply District No. 2

Aug 23, 2011 . . . . . . $1,705,000

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

Dated Sep 1, 2011.

Due Jul 1, 2012 to 2025.

First coupon Jan 1, 2012.

2019-2025 Callable Jul 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $115,000 3.00% 1.00%
7/1/13 $110,000 3.00% 1.20%
7/1/14 $110,000 3.00% 1.45%
7/1/15 $115,000 3.00% 1.75%
7/1/16 $120,000 3.00% 2.15%
7/1/17 $125,000 3.00% 2.45%
7/1/18 $125,000 3.00% 2.75%
7/1/20 $265,000 3.125% 3.15%
7/1/22 $280,000 3.50% 3.60%
7/1/25 $340,000 4.00% 4.05%

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

West Plains (City)

Aug 23, 2011 . . . . . . $6,260,000

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

Dated Sep 6, 2011.

Due Jan 1, 2012 to Jul 1, 2024.

First coupon Jan 1, 2012.

2021-2024 Callable Jul 1, 2020 at par.

Purchased through negotiation by First Bankers' Banc Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $40,000 2.50% 0.75%
7/1/12 $375,000 2.50% 0.75%
7/1/13 $380,000 2.50% 1.00%
7/1/14 $385,000 2.50% 1.25%
7/1/15 $400,000 2.50% 1.50%
7/1/16 $410,000 2.50% 1.80%
7/1/17 $420,000 2.50% 2.10%
7/1/18 $430,000 2.50% 2.35%
7/1/19 $435,000 2.70% 2.70%
7/1/20 $450,000 3.00% 3.00%
7/1/21 $465,000 3.20% 3.20%
7/1/22 $480,000 3.40% 3.40%
7/1/23 $495,000 3.50% 3.55%
7/1/24 $1,095,000 3.65% 3.75%

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

MONTANA

Butte-Silver Bow (City-County)

Aug 23, 2011 . . . . . . $9,505,000

Refunding Bonds (book entry)

Dated Sep 27, 2011.

Due Jul 1, 2012 to 2022.

First coupon Jan 1, 2012.

2017-2022 Callable Jul 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $845,000 3.00% 0.45%
7/1/13 $800,000 3.00% 0.60%
7/1/14 $825,000 2.00% 0.73%
7/1/15 $850,000 3.00% 0.92%
7/1/16 $885,000 2.00% 1.27%
7/1/17 $900,000 3.00% 1.58%
7/1/18 $930,000 3.00% 1.94%
7/1/19 $970,000 3.00% 2.26%
7/1/20 $805,000 3.00% 2.52%
7/1/22 $1,695,000 3.25% 2.85%

L.O.: Dorsey & Whitney, Missoula, MT.

NEBRASKA

Dakota County

Aug 22, 2011 . . . . . . $500,000

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

Dated Sep 27, 2011.

Due Sep 15, 2016.

First coupon Mar 15, 2012.

2016-2016 Callable Sep 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
9/15/16 $500,000 1.30% NRO

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

South Sioux City (City)

Aug 22, 2011 . . . . . . $750,000

Flood Control Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)

Dated Sep 27, 2011.

Due Sep 15, 2015.

First coupon Mar 15, 2012.

2015-2015 Callable Sep 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
9/15/15 $750,000 0.95% NRO

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

South Sioux City (City)

Aug 22, 2011 . . . . . . $1,200,000

Combined Utilities Revenue Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)

Dated Sep 27, 2011.

Due Sep 15, 2015.

First coupon Mar 15, 2012.

2015-2015 Callable Sep 15, 2013 at par.

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

Due Amount Cpn Reoffered Ins
9/15/15 $1,200,000 1.00% NRO

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

OHIO

Lorain County

Aug 22, 2011 . . . . . . $300,000

General Obligation Bond Anticipation Notes, Series 2011 (Limited Tax) (bank qualified) (book entry)

Dated Sep 6, 2011.

Due Mar 16, 2012.

First coupon Mar 16, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/16/12 $300,000 3.00% 0.90%

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.

Ravenna (City)

Aug 23, 2011 . . . . . . $170,000

Bond Anticipation Notes, Series 2011 (Dispatch Center Improvement) (bank qualified) (book entry)

Dated Aug 30, 2011.

Due Aug 30, 2012.

First coupon Aug 30, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/30/12 $170,000 2.375% NRO

L.O.: Roetzel & Andress, Akron, OH.

OKLAHOMA

Osage County Educational Facilities Authority

Aug 23, 2011 . . . . . . $1,830,000

Educational Facilities Lease Revenue Bonds (Barnsdall Public Schools Project), Series 2011A (bank qualified) (book entry) $450,000.

Dated Aug 31, 2011.

Due Sep 1, 2013 to 2017.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/13 $50,000 2.00% 1.80%
9/1/15 $355,000 2.00% 2.02%
9/1/17 $45,000 2.50% 2.63%

L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

PENNSYLVANIA

West Earl Sewer Authority

Aug 22, 2011 . . . . . . $3,000,000

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

Dated Sep 21, 2011.

Due May 1, 2012 to 2030.

First coupon May 1, 2012.

2017-2030 Callable Nov 1, 2016 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/12 $5,000 1.00% 0.75%
5/1/13 $5,000 1.00% 0.90%
5/1/14 $5,000 1.00% 1.05%
5/1/15 $5,000 1.20% 1.20%
5/1/16 $5,000 1.50% 1.55%
5/1/17 $5,000 2.00% 1.85%
5/1/22 $25,000 3.00% 3.10%
5/1/26 $420,000 3.50% NRO
5/1/27 $620,000 3.625% NRO
5/1/28 $640,000 3.65% NRO
5/1/29 $665,000 3.75% NRO
5/1/30 $600,000 3.85% NRO

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

SOUTH DAKOTA

Minnehaha County

Aug 23, 2011 . . . . . . $2,075,000

Certificates of Participation, Series 2011 (Limited Tax) (bank qualified) (book entry)

Dated Oct 4, 2011.

Due Dec 1, 2013 to 2020.

First coupon Jun 1, 2012.

2017-2020 Callable Dec 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $250,000 0.65% 0.65%
12/1/14 $250,000 0.75% 0.75%
12/1/15 $255,000 0.90% 0.90%
12/1/16 $255,000 1.25% 1.25%
12/1/17 $260,000 1.55% 1.55%
12/1/18 $265,000 1.90% 1.90%
12/1/19 $265,000 2.20% 2.20%
12/1/20 $275,000 2.30% 2.30%

L.O.: Lindquist & Vennum P.L.L.P., Minneapolis, MN.

TEXAS

Haltom City (City)

Aug 22, 2011 . . . . . . $2,345,000

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

Dated Aug 1, 2011. Interest accrues Aug 1, 2011.

Due Feb 1, 2012 to 2026.

First coupon Feb 1, 2012.

2022-2026 Callable Feb 1, 2021 at par.

Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/12 $240,000 2.00% 0.30%
2/1/13 $235,000 2.00% 0.60%
2/1/14 $230,000 2.00% 0.80%
2/1/15 $230,000 2.00% 1.00%
2/1/16 $160,000 2.00% 1.32%
2/1/17 $125,000 2.00% 1.63%
2/1/18 $125,000 2.00% 2.00%
2/1/19 $125,000 2.50% 2.23%
2/1/20 $125,000 3.00% 2.43%
2/1/21 $125,000 3.00% 2.58%
2/1/22 $125,000 3.00% 2.77%
2/1/24 $250,000 3.50% 3.08%
2/1/26 $250,000 3.25% 3.38%

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

F.A.: Southwest Securities, Inc., San Antonio, TX.

Pilot Point (City)

Aug 22, 2011 . . . . . . $1,700,000

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

Dated Aug 15, 2011.

Due Aug 15, 2013 to 2022.

First coupon Feb 15, 2012.

Non-callable.

Purchased through negotiation by Coastal Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
8/15/13 $135,000 2.00% 0.58% AGM
8/15/14 $165,000 1.75% 0.73% AGM
8/15/15 $165,000 1.625% 0.93% AGM
8/15/16 $160,000 2.00% 1.23% AGM
8/15/17 $170,000 2.00% 2.53% AGM
8/15/18 $175,000 2.00% 1.83% AGM
8/15/19 $175,000 2.50% 2.18% AGM
8/15/20 $180,000 3.00% 2.33% AGM
8/15/21 $185,000 3.00% 2.48% AGM
8/15/22 $190,000 3.00% 2.68% AGM

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

F.A.: FirstSouthwest, Dallas, TX.

VIRGINIA

Winchester (City)

Aug 23, 2011 . . . . . . $31,705,000

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

Dated Sep 8, 2011.

Due Sep 1, 2012 to 2023.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/12 $385,000 2.00% 0.28%
9/1/15 $775,000 2.00% 0.76%
9/1/16 $1,835,000 3.00% 1.13%
9/1/17 $4,355,000 5.00% 1.48%
9/1/18 $4,580,000 5.00% 1.80%
9/1/19 $4,820,000 5.00% 2.10%
9/1/20 $4,725,000 3.00% 2.32%
9/1/20 $300,000 5.00% 2.32%
9/1/21 $5,195,000 4.00% 2.50%
9/1/22 $4,050,000 4.00% 2.70%
9/1/23 $685,000 4.00% 2.90%

L.O.: Hunton & Williams LLP, Richmond, VA.

WASHINGTON

King County

Aug 22, 2011 . . . . . . $494,270,000

Sewer Revenue and Refunding Bonds, 2011 Series B (book entry)

Dated Oct 5, 2011.

Due Jan 1, 2012 to 2041.

First coupon Jan 1, 2012.

2022-2041 Callable Jan 1, 2021 at par.

Purchased through negotiation by J.P. Morgan Securities LLC, Citigroup Global Markets, Inc., Siebert, Brandford, Shank & Co., as follows:

Due Amount Cpn Reoffered Ins
1/1/12 $3,610,000 1.00% S.B.
1/1/13 $6,250,000 2.00% 0.29%
1/1/13 $21,380,000 5.00% 0.29%
1/1/14 $2,530,000 3.00% 0.45%
1/1/14 $24,050,000 5.00% 0.45%
1/1/15 $175,000 3.00% 0.60%
1/1/15 $27,660,000 5.00% 0.60%
1/1/16 $3,700,000 4.00% 0.94%
1/1/16 $28,345,000 5.00% 0.94%
1/1/17 $1,000,000 3.00% 1.28%
1/1/17 $13,225,000 5.00% 1.28%
1/1/18 $1,275,000 4.00% 1.62%
1/1/18 $13,645,000 5.00% 1.62%
1/1/19 $1,335,000 4.00% 1.96%
1/1/19 $14,335,000 5.00% 1.96%
1/1/20 $2,090,000 3.00% 2.25%
1/1/20 $14,355,000 5.00% 2.25%
1/1/21 $3,575,000 4.00% 2.45%
1/1/21 $13,670,000 5.00% 2.45%
1/1/22 $500,000 3.00% 2.70%
1/1/22 $11,050,000 5.00% 2.70%
1/1/23 $500,000 4.00% 2.95%
1/1/23 $11,615,000 5.00% 2.95%
1/1/24 $16,175,000 5.00% 3.16%
1/1/25 $16,955,000 5.00% 3.34%
1/1/26 $150,000 3.25% 3.48%
1/1/26 $17,655,000 5.25% 3.48%
1/1/27 $18,720,000 5.25% 3.59%
1/1/28 $19,665,000 5.00% 3.69%
1/1/29 $20,650,000 5.00% 3.78%
1/1/30 $21,660,000 5.00% 3.87%
1/1/31 $28,160,000 5.00% 3.94%
1/1/34 $87,845,000 5.00% 4.15%
1/1/41 $26,765,000 5.00% 4.27%

L.O.: K&L Gates LLP, Seattle, WA.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

WISCONSIN

Luxemburg Casco School District

Aug 23, 2011 . . . . . . $2,675,000

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

Dated Sep 12, 2011.

Due Mar 1, 2012 to 2031.

First coupon Mar 1, 2012.

2022-2031 Callable Mar 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $40,000 2.00% 0.60%
3/1/13 $100,000 2.00% 0.70%
3/1/14 $100,000 3.00% 0.85%
3/1/15 $105,000 3.00% 1.05%
3/1/16 $110,000 3.00% 1.35%
3/1/17 $110,000 3.00% 1.65%
3/1/18 $115,000 3.50% 1.95%
3/1/19 $120,000 3.50% 2.20%
3/1/20 $125,000 4.00% 2.35%
3/1/21 $130,000 4.00% 2.45%
3/1/22 $135,000 4.00% 2.65%
3/1/23 $140,000 4.00% 2.85%
3/1/25 $295,000 4.00% 3.25%
3/1/27 $325,000 4.00% 3.50%
3/1/29 $350,000 4.00% 3.70%
3/1/31 $375,000 4.00% 3.90%

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

Pepin County

Aug 17, 2011 . . . . . . $885,000

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

Dated Aug 30, 2011.

Due Mar 1, 2012 to 2014.

First coupon Mar 1, 2012.

Non-callable.

Purchased through negotiation by Bankers' Bank, as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $290,000 1.00% 1.00%
3/1/13 $295,000 1.10% 1.10%
3/1/14 $300,000 1.20% 1.20%

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

F.A.: Public Financial Management, Inc., Milwaukee, WI.

Waterford Union High School District

Aug 23, 2011 . . . . . . $6,730,000

Refunding Bonds (bank qualified) (book entry)

Dated Sep 15, 2011.

Due Mar 1, 2012 to 2020.

First coupon Mar 1, 2012.

2020-2020 Callable Mar 1, 2019 at par.

Purchased through negotiation by BOSC, Inc, as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $450,000 2.00% NRO
3/1/13 $420,000 2.05% 0.55%
3/1/14 $430,000 2.00% 0.68%
3/1/15 $435,000 2.00% 0.84%
3/1/16 $445,000 2.00% 1.17%
3/1/17 $1,100,000 2.00% 1.45%
3/1/18 $1,125,000 2.25% 1.81%
3/1/19 $1,150,000 2.25% 2.10%
3/1/20 $1,175,000 2.50% 2.32%

L.O.: Godfrey & Kahn, Milwaukee, WI.

TAXABLE ISSUES

GEORGIA

Effingham County Industrial Development Authority

Aug 23, 2011 . . . . . . $39,975,000

Revenue Refunding Bonds, Series B (book entry) (Taxable) $23,165,000.

Dated Sep 14, 2011.

Due Apr 1, 2013 to 2033.

First coupon Apr 1, 2012.

2021-2033 Callable Apr 1, 2020 at par.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
4/1/13 $785,000 2.00% 1.25%
4/1/14 $800,000 2.00% 1.50%
4/1/15 $815,000 2.00% 1.85%
4/1/16 $830,000 2.25% 2.35%
4/1/17 $850,000 2.75% 2.85%
4/1/18 $875,000 3.25% 3.35%
4/1/19 $905,000 3.40% 3.50%
4/1/20 $935,000 3.70% 3.85%
4/1/21 $970,000 4.00% 4.10%
4/1/22 $1,005,000 4.15% 4.25%
4/1/23 $1,050,000 4.30% 4.40%
4/1/24 $1,095,000 4.40% 4.55%
4/1/25 $1,140,000 4.60% 4.70%
4/1/26 $1,195,000 4.70% 4.80%
4/1/27 $1,250,000 4.80% 4.90%
4/1/30 $3,750,000 5.00% 5.20%
4/1/33 $4,915,000 5.125% 5.35%

L.O.: Gray & Pannell LLP, Savannah, GA.

NORTH DAKOTA

Williston (City)

Aug 23, 2011 . . . . . . $12,000,000

Certficates of Indebtness (book entry) (Taxable)

Dated Sep 7, 2011.

Due Dec 1, 2012.

2012-2012 Callable Feb 1, 2012 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $12,000,000 1.00% 1.00%

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

OKLAHOMA

Osage County Educational Facilities Authority

Aug 23, 2011 . . . . . . $1,830,000

Educational Facilities Lease Revenue Bonds (Barnsdall Public Schools Project), Series 2011B (Qualified School Construction Bonds) (book entry) (Taxable) $1,300,000.

Dated Aug 31, 2011.

Due Sep 1, 2021.

First coupon Mar 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/1/21 $1,300,000 6.097% 6.097%

Educational Facilities Lease Revenue Bonds (Barnsdall Public Schools Project), Series 2011C (book entry) (Taxable) $80,000.

Dated Aug 31, 2011.

Due Sep 1, 2013.

First coupon Mar 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
9/1/13 $80,000 4.201% 2.201%

L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

TEXAS

Travis County Healthcare District

Aug 23, 2011 . . . . . . $16,000,000

Certificates of Obligation (Limited Tax), Series 2011 (book entry) (Taxable)

Dated Aug 15, 2011.

Due Mar 1, 2012 to 2026.

First coupon Mar 1, 2012.

2021-2026 Callable Mar 1, 2020 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $930,000 0.50% 0.50%
3/1/13 $910,000 0.90% 0.90%
3/1/14 $920,000 1.29% 1.29%
3/1/15 $935,000 1.67% 1.67%
3/1/16 $950,000 2.02% 2.02%
3/1/17 $975,000 2.34% 2.34%
3/1/18 $1,000,000 2.72% 2.72%
3/1/19 $1,030,000 3.18% 3.18%
3/1/20 $1,065,000 3.41% 3.41%
3/1/21 $1,100,000 3.63% 3.63%
3/1/22 $1,140,000 3.78% 3.78%
3/1/23 $1,185,000 3.95% 3.95%
3/1/24 $1,235,000 4.05% 4.05%
3/1/25 $1,285,000 4.15% 4.15%
3/1/26 $1,340,000 4.25% 4.25%

L.O.: Vinson & Elkins, Austin, TX; and State Attorney General.

F.A.: D. Ladd Pattillo & Associates, Inc., Austin, TX.

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