ARIZONA

Deer Valley Unified School District No. 97

Dec 13, 2011 . . . . . . $30,000,000

School Improvement Bonds, Project of 2008, Series (2011) (book entry)

Dated Dec 20, 2011.

Due Jul 1, 2016 to 2023.

First coupon Jan 1, 2013.

2022-2023 Callable Jul 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, Stone & Youngberg A Division of Stifel & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/16 $300,000 2.00% 1.60%
7/1/17 $2,650,000 3.00% 1.85%
7/1/18 $450,000 4.00% 2.12%
7/1/18 $1,300,000 2.00% 2.12%
7/1/19 $330,000 4.00% 2.38%
7/1/19 $1,420,000 2.25% 2.38%
7/1/20 $3,750,000 2.50% 2.65%
7/1/21 $4,750,000 2.50% 2.83%
7/1/22 $2,150,000 4.00% 2.96%
7/1/22 $4,150,000 5.00% 2.87%
7/1/23 $5,250,000 3.00% 3.15%
7/1/23 $3,500,000 5.00% 3.04%

L.O.: Gust Rosenfeld, Phoenix, AZ.

ILLINOIS

Carol Stream Park District

Dec 13, 2011 . . . . . . $38,729,973

Park Bonds, Series 2011B (book entry) $8,110,000.

Dated Dec 30, 2011. Interest accrues Dec 30, 2011.

Due Nov 1, 2034 to 2036.

First coupon Nov 1, 2012.

2034-2036 Callable Nov 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
11/1/34 $2,610,000 4.375% 4.50% AGM
11/1/35 $2,800,000 4.50% 4.60% AGM
11/1/36 $2,700,000 4.50% 4.70% AGM

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

Desoto Consolidated School District No. 86

Dec 13, 2011 . . . . . . $489,000

Refunding Bonds (bank qualified) (book entry)

Dated Dec 21, 2011.

Due Dec 1, 2014 to 2017.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/14 $235,000 2.30% 2.10%
12/1/17 $254,000 3.00% 2.75%

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

La Grange Park Community Park District

Dec 13, 2011 . . . . . . $2,500,000

Limited Park Bonds, Series 2011A (bank qualified) (book entry)

Dated Dec 30, 2011.

Due Dec 1, 2012 to 2029.

First coupon Jun 1, 2012.

2022-2029 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $165,000 2.00% 0.75%
12/1/13 $160,000 2.00% 0.90%
12/1/14 $165,000 3.00% 1.20%
12/1/15 $170,000 3.00% 1.45%
12/1/16 $110,000 3.00% 1.55%
12/1/17 $115,000 3.00% 1.70%
12/1/18 $115,000 3.00% 1.90%
12/1/19 $120,000 3.00% 2.15%
12/1/20 $125,000 3.00% 2.40%
12/1/23 $405,000 4.00% 2.95%
12/1/26 $450,000 4.00% 3.40%
12/1/29 $400,000 4.00% 3.70%

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

La Salle (City)

Dec 13, 2011 . . . . . . $1,855,000

Refunding Bonds (bank qualified) (book entry)

Dated Dec 15, 2011.

Due Jan 1, 2013 to 2016.

First coupon Jul 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/13 $570,000 2.00% NRO
1/1/14 $585,000 2.00% NRO
1/1/15 $595,000 2.00% NRO
1/1/16 $105,000 2.00% NRO

Meridian Community Unit School District No. 15

Dec 13, 2011 . . . . . . $8,000,000

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

Dated Dec 1, 2011.

Due Dec 1, 2012 to 2036.

First coupon Dec 1, 2012.

2020-2036 Callable Dec 1, 2019 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $220,000 5.25% NRO
12/1/13 $160,000 5.25% NRO
12/1/14 $175,000 5.25% NRO
12/1/15 $175,000 5.25% NRO
12/1/16 $200,000 5.25% NRO
12/1/17 $205,000 5.25% NRO
12/1/18 $215,000 5.25% NRO
12/1/19 $240,000 5.25% NRO
12/1/20 $245,000 5.25% NRO
12/1/21 $260,000 5.25% NRO
12/1/22 $275,000 3.10% NRO
12/1/23 $290,000 3.25% NRO
12/1/24 $300,000 3.40% NRO
12/1/25 $315,000 3.55% NRO
12/1/26 $330,000 5.00% NRO
12/1/27 $340,000 5.00% NRO
12/1/28 $365,000 5.00% NRO
12/1/29 $385,000 5.00% NRO
12/1/30 $405,000 4.125% NRO
12/1/31 $425,000 4.125% NRO
12/1/32 $445,000 4.25% NRO
12/1/33 $470,000 4.375% NRO
12/1/34 $495,000 4.375% NRO
12/1/35 $525,000 4.50% NRO
12/1/36 $540,000 4.60% NRO

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

INDIANA

Lake Central School Corporation

Dec 13, 2011 . . . . . . $4,000,000

Ad Valorem Property Tax General Obligation Bond Anticipation Notes (book entry)

Dated Jan 5, 2012.

Due Sep 30, 2012.

2012-2012 Callable May 15, 2012 at par.

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

Due Amount Cpn Reoffered Ins
9/30/12 $4,000,000 1.00% 1.00% SIP

L.O.: Shanahan & Shanahan LLP, Greenwood, IN.

IOWA

Cerro Gordo County

Dec 13, 2011 . . . . . . $9,365,000

General Obligation Refunding Capital Loan Notes, Series 2012A (bank qualified) (book entry)

Dated Jan 1, 2012. Interest accrues Jan 1, 2012.

Due Jun 1, 2016 to 2026.

First coupon Dec 1, 2012.

2022-2026 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/16 $770,000 2.00% 1.00%
6/1/17 $785,000 2.00% 1.20%
6/1/18 $800,000 2.00% 1.40%
6/1/19 $815,000 2.00% 1.60%
6/1/20 $830,000 2.00% 1.80%
6/1/21 $845,000 2.00% 1.95%
6/1/22 $865,000 2.10% 2.10%
6/1/23 $880,000 2.25% 2.25%
6/1/24 $900,000 2.40% 2.40%
6/1/25 $925,000 2.55% 2.55%
6/1/26 $950,000 2.65% 2.65%

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

KANSAS

Sabetha (City)

Dec 13, 2011 . . . . . . $4,280,000

Refunding Bonds, Series A (bank qualified) (book entry)

Dated Dec 15, 2011.

Due Sep 1, 2012 to 2033.

First coupon Mar 1, 2012.

2021-2033 Callable Sep 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $185,000 2.00% 0.85%
9/1/13 $150,000 2.00% 1.00%
9/1/14 $155,000 2.00% 1.20%
9/1/15 $155,000 2.00% 1.50%
9/1/16 $160,000 2.00% 1.60%
9/1/17 $165,000 2.00% 1.70%
9/1/18 $165,000 2.50% 1.90%
9/1/19 $170,000 2.50% 2.10%
9/1/20 $175,000 2.50% 2.30%
9/1/21 $180,000 2.50% 2.50%
9/1/22 $185,000 2.50% 2.65%
9/1/23 $185,000 2.70% 2.80%
9/1/24 $200,000 3.00% 3.00%
9/1/26 $400,000 3.25% 3.35%
9/1/29 $655,000 3.60% 3.70%
9/1/31 $475,000 3.80% 3.90%
9/1/33 $520,000 4.00% 4.10%

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

MINNESOTA

Crosslake (City)

Dec 12, 2011 . . . . . . $4,310,000

General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry)

Dated Jan 1, 2012. Interest accrues Jan 1, 2012.

Due Feb 1, 2013 to 2024.

First coupon Aug 1, 2012.

2020-2024 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $290,000 2.00% 0.50%
2/1/14 $305,000 2.00% 0.65%
2/1/15 $475,000 2.00% 0.85%
2/1/16 $350,000 2.00% 1.05%
2/1/17 $360,000 2.00% 1.25%
2/1/18 $365,000 2.00% 1.50%
2/1/19 $375,000 2.00% 1.70%
2/1/20 $385,000 2.00% 1.90%
2/1/21 $390,000 2.10% 2.10%
2/1/22 $400,000 2.25% 2.25%
2/1/23 $410,000 2.40% 2.40%
2/1/24 $205,000 2.55% 2.55%

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

Mesabi East Independent School District 2711

Dec 12, 2011 . . . . . . $1,700,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012A (Minnesota School District Enhancement Program Insured) (bank qualified) (book entry)

Dated Jan 25, 2012. Interest accrues Jan 25, 2012.

Due Aug 1, 2012.

First coupon Aug 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/12 $1,700,000 1.00% 0.39%

L.O.: Dorsey & Whitney, Mendota Heights, MN.

Owatonna Independent School District No. 761

Dec 12, 2011 . . . . . . $8,060,000

General Obligation Tax and Aid Anticipation Certificates of Indebtedness, Series 2012A (Minnesota School District Enhancement Program Insured) (bank qualified) (book entry) $4,185,000.

Dated Jan 10, 2012. Interest accrues Jan 10, 2012.

Due Sep 29, 2012.

First coupon Sep 29, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
9/29/12 $4,185,000 1.00% 0.39%

General Obligation Tax and Aid Anticipation Certificates of Indebtedness, Series 2012A (Minnesota School District Enhancement Program Insured) (bank qualified) (book entry) $3,875,000.

Dated Jan 10, 2012. Interest accrues Jan 10, 2012.

Due Jan 11, 2013.

First coupon Jan 11, 2013.

Non-callable.

Due Amount Cpn Reoffered Ins
1/11/13 $3,875,000 1.00% 0.50%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

Sibley County

Dec 13, 2011 . . . . . . $645,000

General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry)

Dated Jan 1, 2012. Interest accrues Jan 1, 2012.

Due Feb 1, 2013 to 2023.

First coupon Aug 1, 2012.

2020-2023 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $70,000 1.30% 0.55%
2/1/14 $70,000 1.30% 0.75%
2/1/15 $65,000 1.30% 0.90%
2/1/17 $140,000 1.20% 1.20%
2/1/19 $100,000 1.65% 1.65%
2/1/21 $100,000 2.00% 2.00%
2/1/23 $100,000 2.35% 2.35%

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

MISSOURI

Mansfield R-IV School District

Dec 13, 2011 . . . . . . $1,765,000

Refunding Bonds (bank qualified) (book entry)

Dated Jan 4, 2012.

Due Mar 1, 2015 to 2020.

First coupon Sep 1, 2012.

2016-2020 Callable Mar 1, 2015 at par.

Purchased through negotiation by L.J. Hart & Company, as follows:

Due Amount Cpn Reoffered Ins
3/1/15 $305,000 4.80% 1.00% MO DD
3/1/16 $300,000 1.25% 1.25% MO DD
3/1/17 $290,000 1.50% 1.50% MO DD
3/1/18 $325,000 1.75% 1.75% MO DD
3/1/19 $365,000 2.00% 2.00% MO DD
3/1/20 $180,000 2.25% 2.25% MO DD

L.O.: Spencer Fane Britt & Browne LLP, Clayton, MO.

NEBRASKA

Dakota County

Dec 12, 2011 . . . . . . $185,972

Lease - Purchase Agreement Bonds (bank qualified) (book entry)

Dated Dec 16, 2011. Interest accrues Dec 16, 2011.

Due Dec 15, 2016.

First coupon Jun 15, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/15/16 $185,972 1.45% NRO

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

Douglas County Sanitary and Improvement District No. 404

Dec 12, 2011 . . . . . . $1,400,000

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

Dated Jan 15, 2012. Interest accrues Jan 15, 2012.

Due Jan 15, 2013 to 2025.

First coupon Jul 15, 2012.

2018-2025 Callable Jan 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
1/15/13 $95,000 1.25% NRO
1/15/14 $95,000 1.50% NRO
1/15/15 $95,000 1.75% NRO
1/15/16 $100,000 2.00% NRO
1/15/17 $100,000 2.25% NRO
1/15/18 $100,000 2.45% NRO
1/15/19 $105,000 2.65% NRO
1/15/20 $110,000 2.95% NRO
1/15/21 $110,000 3.20% NRO
1/15/22 $115,000 3.40% NRO
1/15/23 $120,000 3.55% NRO
1/15/24 $125,000 3.70% NRO
1/15/25 $130,000 3.90% NRO

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

Douglas County Sanitary and Improvement District No. 484

Dec 13, 2011 . . . . . . $2,700,000

Refunding Bonds (bank qualified) (book entry)

Dated Jan 15, 2012.

Due Jan 15, 2013 to 2025.

First coupon Jul 15, 2012.

2018-2025 Callable Jan 15, 2017 at par.

Purchased through negotiation by First National Capital Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/15/13 $180,000 1.20% 1.20%
1/15/14 $185,000 1.35% 1.35%
1/15/15 $185,000 1.65% 1.65%
1/15/16 $190,000 1.90% 1.90%
1/15/17 $190,000 2.25% 2.25%
1/15/18 $200,000 2.45% 2.45%
1/15/19 $205,000 2.85% 2.85%
1/15/20 $210,000 3.00% 3.00%
1/15/21 $215,000 3.20% 3.20%
1/15/22 $220,000 3.35% 3.35%
1/15/23 $230,000 3.55% 3.55%
1/15/24 $240,000 3.70% 3.70%
1/15/25 $250,000 3.90% 3.90%

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

Franklin (City)

Dec 12, 2011 . . . . . . $480,000

Combined Utilities Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Jan 18, 2012. Interest accrues Jan 18, 2012.

Due Sep 15, 2012 to 2022.

First coupon Mar 15, 2012.

2017-2022 Callable Jan 18, 2017 at par.

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

Due Amount Cpn Reoffered Ins
9/15/12 $40,000 0.45% NRO
9/15/13 $40,000 0.65% NRO
9/15/14 $40,000 0.90% NRO
9/15/15 $40,000 1.20% NRO
9/15/16 $45,000 1.30% NRO
9/15/17 $40,000 1.55% NRO
9/15/18 $45,000 1.85% NRO
9/15/19 $45,000 2.15% NRO
9/15/20 $45,000 2.40% NRO
9/15/21 $50,000 2.60% NRO
9/15/22 $50,000 2.75% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

York Public School District No. 12

Dec 12, 2011 . . . . . . $2,760,000

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

Dated Dec 21, 2011. Interest accrues Dec 21, 2011.

Due Dec 15, 2013 to 2022.

First coupon Jun 15, 2012.

2017-2022 Callable Dec 21, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/13 $260,000 0.60% NRO
12/15/14 $265,000 0.80% NRO
12/15/15 $265,000 1.10% NRO
12/15/16 $270,000 1.20% NRO
12/15/17 $270,000 1.40% NRO
12/15/18 $275,000 1.70% NRO
12/15/19 $280,000 1.90% NRO
12/15/20 $285,000 2.20% NRO
12/15/21 $295,000 2.40% NRO
12/15/22 $295,000 2.55% NRO

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

NEW YORK

New York State Housing Finance Agency

Dec 13, 2011 . . . . . . $103,000,000

Weekly Variable Rate Clinton Park Phase II Housing Revenue Bonds, Series 2011 A-1 (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry) $83,000,000.

Dated Dec 13, 2011.

Due Nov 1, 2049.

First coupon Jan 3, 2012.

Callable any time at par.

Purchased through negotiation by Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
11/1/49 $83,000,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

New York State Housing Finance Agency

Dec 13, 2011 . . . . . . $42,000,000

Weekly Variable Rate Clinton Park Phase II Housing Revenue Bonds, 2011 Series A-2 (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry)

Dated Dec 13, 2011.

Due Nov 1, 2049.

First coupon Jan 3, 2012.

Callable any time at par.

Purchased through negotiation by Loop Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/49 $42,000,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

Randolph Academy Union Free School District

Jun 28, 2011 . . . . . . $1,600,000

Revenue Anticipation Note, 2011 (book entry)

Dated Jun 28, 2011.

Due Jun 28, 2012.

First coupon Jun 28, 2012.

Non-callable.

Purchased through negotiation by Manufacturers & Traders Trust Co. of New York, as follows:

Due Amount Cpn Reoffered Ins
6/28/12 $1,600,000 3.16% NRO

L.O.: Hodgson, Russ LLP, Albany, NY.

OHIO

Medina County Library District

Dec 13, 2011 . . . . . . $25,155,275

General Obligation Library Improvement Refunding Bonds, Series 2011 (book entry) $24,975,000.

Dated Dec 22, 2011.

Due Dec 1, 2012 to 2023.

First coupon Jun 1, 2012.

2021-2023 Callable Dec 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $175,000 2.00% 0.50%
12/1/13 $110,000 2.00% 0.76%
12/1/14 $2,110,000 4.00% 0.98%
12/1/15 $2,200,000 2.00% 1.33%
12/1/16 $2,240,000 2.00% 1.47%
12/1/17 $2,290,000 4.00% 1.64%
12/1/18 $2,375,000 5.00% 1.92%
12/1/19 $2,275,000 5.00% 2.21%
12/1/20 $2,610,000 5.00% 2.52%
12/1/21 $2,745,000 5.00% 2.74%
12/1/22 $775,000 2.75% 2.98%
12/1/22 $1,500,000 3.00% 2.98%
12/1/22 $600,000 4.00% 2.98%
12/1/23 $2,970,000 3.00% 3.10%

General Obligation Library Improvement Refunding Capital Appreciation Bonds, Series 2011 (Maturity Value) (book entry) $180,275.

Dated Dec 22, 2011.

Due Dec 1, 2019.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/19 $225,000 0.00% 2.81%

L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.

Northmont City Schools

Dec 13, 2011 . . . . . . $10,000,000

School Improvement (General Obligation) Bond Anticipation Notes, Series 2011 (bank qualified) (book entry)

Dated Dec 21, 2011.

Due Jun 5, 2012.

First coupon Jun 5, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/5/12 $10,000,000 1.625% 0.75%

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

Piqua City School District

Dec 13, 2011 . . . . . . $15,000,000

School Improvement (General Obligation) Bond Anticipation Notes, Series 2011 (book entry)

Dated Dec 23, 2011. Interest accrues Dec 23, 2011.

Due Jun 14, 2012.

First coupon Jun 14, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/14/12 $15,000,000 1.125% 0.60%

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

OKLAHOMA

Miami Special Utility Authority

Dec 13, 2011 . . . . . . $1,905,000

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

Dated Dec 1, 2011.

Due Dec 1, 2012 to 2021.

First coupon Jun 1, 2012.

2018-2021 Callable Dec 1, 2017 at par.

Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $175,000 2.00% 0.66%
12/1/13 $180,000 2.00% 0.89%
12/1/14 $180,000 2.00% 1.20%
12/1/15 $185,000 1.45% 1.55%
12/1/16 $185,000 1.60% 1.71%
12/1/17 $190,000 1.80% 1.90%
12/1/18 $195,000 2.10% 2.19%
12/1/19 $200,000 2.40% 2.45%
12/1/20 $205,000 2.70% 2.73%
12/1/21 $210,000 2.90% 2.95%

L.O.: Johanning & Byrom, Oklahoma City, OK.

PENNSYLVANIA

Latrobe (City)

Dec 13, 2011 . . . . . . $3,885,000

General Obligation Bonds, Series of 2012 (bank qualified) (book entry)

Dated Jan 18, 2012.

Due Aug 1, 2012 to 2034.

First coupon Aug 1, 2012.

2017-2034 Callable Feb 1, 2017 at par.

Purchased through negotiation by PNC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $135,000 0.65% 0.65% AGM
8/1/13 $170,000 1.00% 1.00% AGM
8/1/14 $170,000 1.25% 1.25% AGM
8/1/15 $170,000 1.375% 1.55% AGM
8/1/16 $170,000 1.625% 1.80% AGM
8/1/17 $130,000 1.75% 1.95% AGM
8/1/18 $135,000 2.00% 2.15% AGM
8/1/19 $135,000 2.25% 2.40% AGM
8/1/20 $140,000 2.50% 2.65% AGM
8/1/21 $145,000 2.625% 2.85% AGM
8/1/26 $780,000 3.50% 3.55% AGM
8/1/31 $945,000 3.875% 4.00% AGM
8/1/34 $660,000 4.125% 4.25% AGM

L.O.: Lynch & Lynch, Pittsburgh, PA.

TENNESSEE

Memphis Health, Educational and Housing Facilities Board

Dec 13, 2011 . . . . . . $6,700,000

Collateralized Multifamily Housing Revenue Bonds (Memphis Triangle Senior Apartments Project), Series 2011 (book entry)

Dated Dec 19, 2011. Interest accrues Dec 19, 2011.

Due Jan 1, 2015.

First coupon Jan 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
1/1/15 $6,700,000 1.30% 1.30%

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, P.C., Nashville, TN.

TEXAS

Bexar County

Dec 13, 2011 . . . . . . $85,390,000

Combination Tax and Revenue Certificates of Obligation, Series 2011A (Limited Tax) (book entry) $51,295,000.

Dated Dec 1, 2011. Interest accrues Dec 1, 2011.

Due Jun 15, 2015 to 2037.

First coupon Dec 15, 2012.

2021-2037 Callable Jun 15, 2020 at par.

Purchased through negotiation by Loop Capital Markets, LLC, Cabrera Capital Markets Inc., Estrada Hinojosa & Company, Inc., Raymond James & Associates, Inc., Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
6/15/15 $355,000 4.00% 1.01%
6/15/16 $605,000 4.00% 1.14%
6/15/17 $605,000 2.25% 1.30%
6/15/18 $595,000 5.00% 1.56%
6/15/19 $600,000 5.00% 1.83%
6/15/20 $605,000 5.00% 2.12%
6/15/21 $1,680,000 5.00% 2.32%
6/15/22 $1,765,000 5.00% 2.49%
6/15/23 $870,000 3.00% 3.00%
6/15/24 $855,000 3.00% 3.18%
6/15/25 $845,000 3.25% 3.33%
6/15/26 $1,795,000 3.375% 3.46%
6/15/27 $1,940,000 3.50% 3.57%
6/15/28 $2,775,000 3.50% 3.67%
6/15/29 $3,895,000 5.00% 3.50%
6/15/30 $3,595,000 5.00% 3.60%
6/15/31 $3,775,000 5.00% 3.69%
6/15/32 $3,960,000 4.00% 4.05%
6/15/33 $3,620,000 4.00% 4.12%
6/15/34 $5,375,000 4.00% 4.19%
6/15/35 $3,575,000 4.125% 4.25%
6/15/37 $7,610,000 4.125% 4.30%

Combination Flood Control Tax and Revenue Certificates of Obligation, Series 2011 (Limited Tax) (book entry) $34,095,000.

Dated Dec 1, 2011. Interest accrues Dec 1, 2011.

Due Jun 15, 2014 to 2037.

First coupon Dec 15, 2012.

2021-2037 Callable Jun 15, 2020 at par.

Due Amount Cpn Reoffered Ins
6/15/14 $725,000 4.00% 0.71%
6/15/15 $750,000 4.00% 1.01%
6/15/16 $780,000 4.00% 1.14%
6/15/17 $815,000 4.00% 1.30%
6/15/18 $845,000 4.00% 1.56%
6/15/19 $880,000 4.00% 1.83%
6/15/20 $915,000 4.00% 2.12%
6/15/21 $950,000 5.00% 2.32%
6/15/22 $1,000,000 5.00% 2.49%
6/15/23 $1,050,000 3.00% 3.00%
6/15/24 $1,080,000 3.00% 3.18%
6/15/25 $1,110,000 3.25% 3.33%
6/15/26 $1,150,000 3.375% 3.46%
6/15/27 $1,185,000 3.50% 3.57%
6/15/28 $1,230,000 3.50% 3.67%
6/15/29 $1,270,000 5.00% 3.50%
6/15/30 $1,955,000 5.00% 3.60%
6/15/31 $2,055,000 5.00% 3.69%
6/15/35 $9,175,000 4.125% 4.25%
6/15/37 $5,175,000 4.125% 4.30%

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

Canyon Regional Water Authority

Dec 12, 2011 . . . . . . $15,575,000

Contract Revenue Bonds, Series 2011 (Wells Ranch Project) (book entry)

Dated Dec 1, 2011. Interest accrues Dec 1, 2011.

Due Aug 1, 2014 to 2041.

First coupon Aug 1, 2012.

2022-2041 Callable Aug 1, 2021 at par.

Purchased through negotiation by SAMCO Capital Markets, Coastal Securities Corp., FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $320,000 4.00% 1.53%
8/1/15 $335,000 4.00% 1.86%
8/1/16 $345,000 4.00% 2.07%
8/1/17 $360,000 2.50% 2.30%
8/1/18 $370,000 2.875% 2.58%
8/1/19 $380,000 3.00% 2.82%
8/1/20 $390,000 3.25% 3.09%
8/1/21 $405,000 3.125% 3.32%
8/1/22 $415,000 3.25% 3.49%
8/1/23 $430,000 3.50% 3.76%
8/1/25 $905,000 4.00% 4.05%
8/1/26 $480,000 4.00% 4.17%
8/1/27 $500,000 4.125% 4.29%
8/1/28 $520,000 4.25% 4.40%
8/1/29 $545,000 4.375% 4.48%
8/1/30 $565,000 4.50% 4.58%
8/1/31 $590,000 4.50% 4.65%
8/1/34 $1,950,000 4.75% 4.84%
8/1/37 $2,235,000 4.875% 4.94%
8/1/41 $3,535,000 5.00% 5.00%

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

Fort Bend County Municipal Utility District No. 109

Dec 12, 2011 . . . . . . $4,805,000

Refunding Bonds, Series 2012 (bank qualified) (book entry)

Dated Jan 1, 2012.

Due Sep 1, 2012 to 2023.

First coupon Sep 1, 2012.

2020-2023 Callable Sep 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
9/1/12 $85,000 2.00% 0.75% AGM
9/1/13 $175,000 2.00% 1.00% AGM
9/1/14 $315,000 2.00% 1.24% AGM
9/1/15 $320,000 2.00% 1.50% AGM
9/1/16 $500,000 3.00% 1.73% AGM
9/1/17 $35,000 3.00% 2.00% AGM
9/1/18 $525,000 3.00% 2.23% AGM
9/1/19 $545,000 4.00% 2.43% AGM
9/1/20 $565,000 4.00% 2.68% AGM
9/1/21 $590,000 4.00% 2.88% AGM
9/1/22 $570,000 4.00% 3.00% AGM
9/1/23 $580,000 4.00% 3.10% AGM

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

Mansfield (City)

Dec 12, 2011 . . . . . . $3,740,000

Municipal Drainage Utility System Revenue Refunding Bonds, Series 2012 (book entry)

Dated Dec 1, 2011. Interest accrues Jan 11, 2012.

Due Aug 1, 2012 to 2024.

First coupon Aug 1, 2012.

2022-2024 Callable Aug 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $80,000 2.00% 0.40% AGM
8/1/13 $270,000 2.00% 0.65% AGM
8/1/14 $275,000 2.00% 0.93% AGM
8/1/15 $280,000 2.00% 1.25% AGM
8/1/16 $290,000 2.00% 1.52% AGM
8/1/17 $295,000 2.00% 1.73% AGM
8/1/18 $295,000 2.00% 1.97% AGM
8/1/19 $305,000 2.00% 2.22% AGM
8/1/20 $310,000 4.00% 2.42% AGM
8/1/21 $320,000 2.50% 2.67% AGM
8/1/22 $330,000 2.75% 2.92% AGM
8/1/23 $340,000 3.00% 3.15% AGM
8/1/24 $350,000 3.125% 3.33% AGM

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

F.A.: FirstSouthwest, Dallas, TX.

Mansfield (City)

Dec 12, 2011 . . . . . . $2,320,000

Waterworks and Sewer System Revenue Refunding Bonds, Series 2012 (book entry)

Dated Dec 1, 2011. Interest accrues Jan 11, 2012.

Due Aug 1, 2012 to 2023.

First coupon Aug 1, 2012.

2022-2023 Callable Aug 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $50,000 2.00% 0.35%
8/1/13 $190,000 2.00% 0.60%
8/1/14 $190,000 2.00% 0.88%
8/1/15 $190,000 2.00% 1.20%
8/1/16 $200,000 2.00% 1.47%
8/1/17 $200,000 2.00% 1.68%
8/1/18 $205,000 2.00% 1.92%
8/1/19 $205,000 2.00% 2.17%
8/1/20 $215,000 2.25% 2.37%
8/1/21 $220,000 2.50% 2.62%
8/1/22 $225,000 2.75% 2.87%
8/1/23 $230,000 3.00% 3.10%

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

F.A.: FirstSouthwest, Dallas, TX.

Mansfield (City)

Dec 12, 2011 . . . . . . $5,855,000

General Obligation Refunding Bonds, Series 2012 (Limited Tax) (book entry)

Dated Dec 1, 2011. Interest accrues Jan 11, 2012.

Due Feb 15, 2012 to 2025.

First coupon Feb 15, 2012.

2022-2025 Callable Feb 15, 2021 at par.

Purchased through negotiation by RBC Capital Markets, Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/12 $155,000 2.00% 0.30%
2/15/13 $30,000 2.00% 0.55%
2/15/14 $30,000 2.00% 0.83%
2/15/15 $30,000 2.00% 1.15%
2/15/16 $35,000 2.00% 1.42%
2/15/17 $35,000 2.00% 1.66%
2/15/18 $330,000 4.00% 1.85%
2/15/19 $340,000 4.00% 2.10%
2/15/20 $560,000 4.00% 2.30%
2/15/21 $580,000 4.00% 2.55%
2/15/22 $1,095,000 2.70% 2.80%
2/15/23 $1,115,000 2.875% 3.03%
2/15/24 $1,150,000 3.00% 3.15%
2/15/25 $370,000 3.125% 3.30%

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

F.A.: FirstSouthwest, Dallas, TX.

Mansfield (City)

Dec 12, 2011 . . . . . . $6,490,000

Combination Tax and Revenue Certificates of Obligation, Series 2012 (Limited Tax) (book entry) $3,415,000.

Dated Dec 1, 2011. Interest accrues Jan 11, 2012.

Due Feb 15, 2013 to 2032.

First coupon Feb 15, 2012.

2022-2032 Callable Feb 15, 2021 at par.

Purchased through negotiation by RBC Capital Markets, Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $125,000 2.00% 0.55%
2/15/14 $130,000 2.00% 0.83%
2/15/15 $130,000 2.00% 1.15%
2/15/16 $135,000 2.00% 1.42%
2/15/17 $135,000 4.00% 1.61%
2/15/18 $140,000 4.00% 1.85%
2/15/19 $150,000 4.00% 2.10%
2/15/20 $155,000 4.00% 2.30%
2/15/21 $160,000 4.00% 2.55%
2/15/22 $165,000 2.70% 2.80%
2/15/23 $170,000 2.875% 3.03%
2/15/24 $175,000 3.00% 3.15%
2/15/25 $180,000 3.125% 3.30%
2/15/26 $185,000 3.25% 3.45%
2/15/27 $195,000 3.40% 3.55%
2/15/28 $200,000 3.50% 3.65%
2/15/29 $210,000 3.625% 3.75%
2/15/30 $215,000 3.75% 3.87%
2/15/31 $225,000 3.75% 3.97%
2/15/32 $235,000 4.00% 4.05%

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

F.A.: FirstSouthwest, Dallas, TX.

Mansfield Economic Development Corporation

Dec 12, 2011 . . . . . . $3,090,000

Sales Tax Revenue Refunding Bonds, Series 2012 (book entry)

Dated Dec 1, 2011. Interest accrues Jan 11, 2012.

Due Aug 1, 2013 to 2032.

First coupon Aug 1, 2012.

2022-2032 Callable Aug 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/13 $120,000 2.00% 0.75%
8/1/14 $125,000 2.00% 1.03%
8/1/15 $125,000 2.00% 1.35%
8/1/16 $130,000 2.00% 1.62%
8/1/17 $130,000 2.00% 1.83%
8/1/18 $135,000 2.00% 2.07%
8/1/19 $135,000 2.25% 2.32%
8/1/20 $140,000 2.375% 2.52%
8/1/21 $145,000 2.625% 2.77%
8/1/22 $145,000 2.875% 3.02%
8/1/23 $150,000 3.125% 3.25%
8/1/24 $155,000 3.25% 3.43%
8/1/25 $160,000 3.50% 3.58%
8/1/26 $165,000 3.50% 3.71%
8/1/27 $170,000 3.625% 3.83%
8/1/28 $180,000 3.75% 3.94%
8/1/29 $185,000 4.00% 4.04%
8/1/30 $190,000 4.00% 4.14%
8/1/31 $200,000 4.00% 4.23%
8/1/32 $205,000 4.00% 4.32%

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

F.A.: FirstSouthwest, Dallas, TX.

Mansfield Park Facilities Development Corporation

Dec 12, 2011 . . . . . . $4,995,000

Sales Tax Revenue Refunding Bonds, Series 2012 (book entry)

Dated Dec 1, 2011. Interest accrues Jan 11, 2012.

Due Aug 1, 2012 to 2024.

First coupon Aug 1, 2012.

2022-2024 Callable Aug 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $435,000 2.00% 0.50%
8/1/13 $390,000 2.00% 0.75%
8/1/14 $405,000 2.00% 1.03%
8/1/15 $410,000 2.00% 1.35%
8/1/16 $420,000 2.00% 1.62%
8/1/17 $425,000 2.00% 1.83%
8/1/18 $435,000 2.00% 2.07%
8/1/19 $445,000 2.25% 2.32%
8/1/20 $310,000 2.375% 2.52%
8/1/21 $315,000 2.625% 2.77%
8/1/22 $325,000 2.875% 3.02%
8/1/23 $335,000 3.125% 3.25%
8/1/24 $345,000 3.25% 3.43%

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

F.A.: FirstSouthwest, Dallas, TX.

White Settlement Independent School District

Dec 13, 2011 . . . . . . $30,574,884

Refunding Bonds, Series 2012 (book entry) $26,785,000.

Dated Dec 15, 2011. Interest accrues Jan 17, 2012.

Due Aug 15, 2012 to 2033.

First coupon Aug 15, 2012.

2022-2033 Callable Aug 15, 2021 at par.

Purchased through negotiation by BOSC, Inc., Morgan Keegan, RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/15/12 $325,000 0.30% 0.30% PSF
8/15/23 $3,255,000 4.00% 2.69% PSF
8/15/24 $940,000 3.00% 3.06% PSF
8/15/25 $970,000 3.125% 3.20% PSF
8/15/26 $1,000,000 3.25% 3.38% PSF
8/15/27 $1,030,000 3.375% 3.51% PSF
8/15/28 $3,510,000 5.00% 3.32% PSF
8/15/29 $3,685,000 5.00% 3.42% PSF
8/15/30 $3,870,000 5.00% 3.52% PSF
8/15/31 $2,865,000 5.00% 3.61% PSF
8/15/33 $5,335,000 4.00% 4.06% PSF

Refunding Capital Appreciation Bonds, Series 2012 (book entry) $3,789,884.

Dated Jan 17, 2012. Interest accrues Jan 17, 2012.

Due Aug 15, 2017 to 2022.

2022-2022 Callable Aug 15, 2021 at par.

Due Amount Cpn Reoffered Ins
8/15/17 $643,132 0.00% 1.70% PSF
8/15/18 $538,873 0.00% 1.98% PSF
8/15/19 $790,455 0.00% 2.27% PSF
8/15/20 $714,951 0.00% 2.58% PSF
8/15/21 $599,025 0.00% 2.77% PSF
8/15/22 $503,449 0.00% 3.05% PSF

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

F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Fort Worth, TX.

WASHINGTON

Tukwila (City)

Dec 12, 2011 . . . . . . $4,620,000

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

Dated Dec 28, 2011. Interest accrues Dec 28, 2011.

Due Dec 1, 2012 to 2023.

First coupon Jun 1, 2012.

2022-2023 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $25,000 2.00% 0.48%
12/1/13 $15,000 2.00% 0.66%
12/1/14 $395,000 3.00% 0.84%
12/1/15 $405,000 3.00% 1.12%
12/1/16 $70,000 1.25% 1.25%
12/1/16 $350,000 3.00% 1.25%
12/1/17 $435,000 3.00% 1.37%
12/1/18 $225,000 3.00% 1.63%
12/1/18 $220,000 4.00% 1.63%
12/1/19 $460,000 4.00% 1.87%
12/1/20 $475,000 4.00% 2.13%
12/1/21 $495,000 4.00% 2.30%
12/1/22 $520,000 3.00% 2.47%
12/1/23 $530,000 3.00% 2.66%

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

WISCONSIN

Two Rivers Public School District

Dec 13, 2011 . . . . . . $3,900,000

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

Dated Jan 3, 2012.

Due Mar 1, 2013 to 2016.

First coupon Sep 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
3/1/13 $1,255,000 2.00% 0.71%
3/1/14 $1,275,000 2.00% 0.95%
3/1/15 $1,300,000 2.00% 1.20%
3/1/16 $70,000 2.00% 1.45%

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

TAXABLE ISSUES

ILLINOIS

Carol Stream Park District

Dec 13, 2011 . . . . . . $38,729,973

Capital Appreciation Park Bonds, Series 2011A (book entry) (Taxable) $30,619,973.

Dated Dec 30, 2011. Interest accrues Dec 30, 2011.

Due Nov 1, 2012 to 2031.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/1/12 $1,389,912 0.00% 2.15% AGM
11/1/13 $1,175,142 0.00% 2.50% AGM
11/1/14 $1,199,731 0.00% 2.85% AGM
11/1/15 $1,285,296 0.00% 3.35% AGM
11/1/16 $1,292,845 0.00% 3.65% AGM
11/1/17 $1,642,072 0.00% 4.05% AGM
11/1/18 $1,783,810 0.00% 4.45% AGM
11/1/19 $1,816,930 0.00% 4.85% AGM
11/1/20 $1,766,217 0.00% 5.20% AGM
11/1/21 $1,645,982 0.00% 5.40% AGM
11/1/22 $2,014,431 0.00% 5.60% AGM
11/1/23 $1,913,637 0.00% 5.80% AGM
11/1/24 $1,468,022 0.00% 6.05% AGM
11/1/25 $1,054,742 0.00% 6.20% AGM
11/1/26 $710,030 0.00% 6.35% AGM
11/1/27 $1,529,587 0.00% 6.45% AGM
11/1/28 $1,888,401 0.00% 6.60% AGM
11/1/29 $1,833,559 0.00% 6.70% AGM
11/1/30 $1,872,882 0.00% 6.80% AGM
11/1/31 $1,336,745 0.00% 6.85% AGM

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

MINNESOTA

Kiester (City)

Dec 12, 2011 . . . . . . $525,000

General Obligation Tax Increment Crossover Refunding Bonds, Series 2012A (book entry) (Taxable)

Dated Jan 1, 2012. Interest accrues Jan 1, 2012.

Due Dec 1, 2013 to 2018.

First coupon Dec 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/13 $80,000 1.25% 1.25%
12/1/14 $90,000 1.50% 1.50%
12/1/15 $85,000 1.80% 1.80%
12/1/16 $90,000 2.10% 2.10%
12/1/17 $90,000 2.50% 2.50%
12/1/18 $90,000 2.80% 2.80%

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

NEBRASKA

Mullen Public School District No. 001

Dec 12, 2011 . . . . . . $495,000

Limited Tax Obligation Qualified School Construction Bonds (Direct Payment to Issuer), Series 2011 (book entry) (Taxable)

Dated Dec 21, 2011. Interest accrues Dec 21, 2011.

Due Dec 15, 2022.

First coupon Jun 15, 2012.

2022-2022 Callable Dec 21, 2016 at par.

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

Due Amount Cpn Reoffered Ins
12/15/22 $495,000 4.25% NRO

L.O.: Kutak Rock, Omaha, NE.

NEW YORK

New York State Housing Finance Agency

Dec 13, 2011 . . . . . . $103,000,000

Weekly Variable Rate Clinton Park Phase II Housing Revenue Bonds, Series 2011 B (Letter of Credit issued by Wells Fargo Bank, N.A.) (book entry) (Taxable) $20,000,000.

Dated Dec 13, 2011.

Due Nov 1, 2049.

First coupon Jan 3, 2012.

Callable any time at par.

Purchased through negotiation by Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
11/1/49 $20,000,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

TEXAS

Mansfield (City)

Dec 12, 2011 . . . . . . $6,490,000

Combination Tax and Revenue Certificates of Obligation, Series 2012-A (Limited Tax) (book entry) (Taxable) $3,075,000.

Dated Dec 1, 2011. Interest accrues Jan 11, 2012.

Due Feb 15, 2013 to 2032.

First coupon Aug 15, 2012.

2022-2032 Callable Feb 15, 2021 at par.

Purchased through negotiation by RBC Capital Markets, Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
2/15/21 $1,075,000 3.488% 3.488%
2/15/32 $2,000,000 4.648% 4.648%

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

F.A.: FirstSouthwest, Dallas, TX.

Newark Cultural Education Facilities Finance Corporation

Dec 13, 2011 . . . . . . $1,285,000

Education Revenue Bonds (Orenda Education), Series 2011B (book entry) (Taxable)

Dated Dec 15, 2011. Interest accrues Dec 15, 2011.

Due Aug 15, 2020.

First coupon Feb 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/15/20 $1,285,000 8.00% 10.00%

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

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