COLORADO

Fowler School District No. R-4J

Feb 6, 2012 . . . . . . $1,320,000

General Obligation Refunding Bonds, Series 2012 (State Aid Withholding) (bank qualified) (book entry)

Dated Feb 22, 2012.

Due Dec 15, 2012 to 2021.

First coupon Jun 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/15/12 $145,000 2.00% 0.25%
12/15/13 $125,000 2.00% 0.50%
12/15/14 $125,000 2.00% 0.70%
12/15/15 $125,000 2.00% 0.85%
12/15/16 $125,000 2.00% 1.00%
12/15/17 $125,000 2.00% 1.10%
12/15/18 $135,000 2.00% 1.25%
12/15/19 $135,000 2.00% 1.45%
12/15/20 $140,000 2.00% 1.60%
12/15/21 $140,000 2.00% 1.75%

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

GEORGIA

Henry County and Henry County Water and Sewerage Authority

Feb 6, 2012 . . . . . . $17,950,000

Water and Sewerage Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Feb 15, 2012. Interest accrues Feb 15, 2012.

Due Feb 1, 2013 to 2030.

First coupon Aug 1, 2012.

2023-2030 Callable Feb 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $85,000 2.00% 0.40%
2/1/14 $60,000 3.00% 0.50%
2/1/15 $60,000 2.00% 0.66%
2/1/16 $65,000 2.00% 0.80%
2/1/17 $65,000 2.00% 0.90%
2/1/18 $1,050,000 3.00% 1.21%
2/1/19 $1,085,000 2.00% 1.45%
2/1/20 $1,120,000 2.50% 1.70%
2/1/21 $1,155,000 2.50% 1.90%
2/1/22 $1,200,000 2.50% 2.05%
2/1/23 $1,250,000 4.00% 2.15%
2/1/24 $1,300,000 2.30% 2.30%
2/1/25 $1,350,000 5.00% 2.34%
2/1/26 $1,425,000 5.00% 2.45%
2/1/29 $4,860,000 5.00% 2.76%
2/1/30 $1,820,000 3.00% 3.18%

L.O.: Sutherland, Asbill & Brennan, Atlanta, GA.

IOWA

Winnebago County

Feb 6, 2012 . . . . . . $6,310,000

General Obligation Urban Renewal County Road Improvement and Refunding Bonds, Series 2012A (bank qualified) (book entry)

Dated Feb 15, 2012. Interest accrues Feb 15, 2012.

Due Jun 1, 2015 to 2028.

First coupon Jun 1, 2012.

2020-2028 Callable Jun 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
6/1/15 $210,000 2.00% 0.55%
6/1/16 $420,000 2.00% 0.75%
6/1/17 $595,000 2.00% 0.90%
6/1/18 $605,000 2.00% 1.15%
6/1/19 $615,000 2.00% 1.35%
6/1/20 $395,000 2.00% 1.50%
6/1/21 $405,000 2.00% 1.70%
6/1/22 $410,000 2.00% 1.90%
6/1/23 $420,000 2.00% 2.00%
6/1/24 $430,000 2.05% 2.10%
6/1/25 $435,000 2.25% 2.25%
6/1/26 $445,000 2.40% 2.40%
6/1/27 $455,000 2.50% 2.50%
6/1/28 $470,000 2.60% 2.60%

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

MISSOURI

Aurora Reorganized School District No. 8

Feb 6, 2012 . . . . . . $6,975,000

Refunding Bonds (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Feb 28, 2012.

Due Mar 1, 2019 to 2025.

First coupon Sep 1, 2012.

2023-2025 Callable Mar 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
3/1/19 $700,000 2.00% 1.40%
3/1/20 $775,000 2.50% 1.55%
3/1/21 $950,000 3.00% 1.75%
3/1/22 $1,000,000 3.00% 1.95%
3/1/23 $1,100,000 2.00% 2.05%
3/1/24 $1,200,000 2.10% 2.15%
3/1/25 $1,250,000 2.20% 2.25%

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

NEBRASKA

Ashland-Greenwood Public School District No. 1

Feb 6, 2012 . . . . . . $7,475,000

Refunding Bonds (bank qualified) (book entry)

Dated Mar 15, 2012.

Due Dec 1, 2012 to 2029.

First coupon Jun 1, 2012.

2017-2029 Callable Mar 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $110,000 0.40% NRO
12/1/13 $110,000 0.50% NRO
12/1/14 $110,000 0.70% NRO
12/1/15 $350,000 0.85% NRO
12/1/16 $360,000 1.00% NRO
12/1/17 $375,000 1.15% NRO
12/1/18 $395,000 1.40% NRO
12/1/19 $405,000 1.70% NRO
12/1/20 $425,000 1.90% NRO
12/1/21 $445,000 2.00% NRO
12/1/22 $465,000 2.20% NRO
12/1/23 $485,000 2.30% NRO
12/1/24 $505,000 2.50% NRO
12/1/25 $530,000 2.50% NRO
12/1/26 $560,000 2.625% NRO
12/1/28 $1,200,000 3.00% NRO
12/1/29 $645,000 3.05% NRO

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

NORTH DAKOTA

West Fargo Park District

Feb 6, 2012 . . . . . . $1,620,000

Building Authority Lease Revenue Refunding Bonds (bank qualified) (book entry)

Dated Mar 1, 2012.

Due May 1, 2013 to 2018.

First coupon Nov 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/13 $215,000 0.65% 0.65%
5/1/14 $225,000 0.75% 0.75%
5/1/15 $220,000 0.90% 0.90%
5/1/16 $225,000 1.00% 1.00%
5/1/17 $225,000 1.20% 1.20%
5/1/18 $510,000 1.40% 1.40%

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

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