Results of Negotiated Sales

ALABAMA

Bessemer City Board of Education

Dec 20, 2011 . . . . . . $9,985,000

School Tax Warrants, Series 2011 (bank qualified) (book entry)

Dated Dec 1, 2011.

Due Feb 1, 2014 to 2030.

First coupon Aug 1, 2012.

2022-2030 Callable Feb 1, 2021 at par.

Purchased through negotiation by Sterne, Agee & Leach, Inc, First Tuskegee Bank, as follows:

Due Amount Cpn Reoffered Ins
2/1/14 $100,000 2.00% 1.30% AGM
2/1/15 $105,000 2.00% 1.55% AGM
2/1/16 $105,000 2.50% 1.80% AGM
2/1/17 $110,000 2.50% 2.00% AGM
2/1/18 $605,000 2.75% 2.15% AGM
2/1/19 $625,000 3.00% 2.30% AGM
2/1/20 $645,000 3.00% 2.55% AGM
2/1/21 $660,000 3.00% 2.80% AGM
2/1/22 $685,000 3.00% 3.00% AGM
2/1/23 $705,000 3.00% 3.15% AGM
2/1/24 $725,000 3.25% 3.30% AGM
2/1/25 $750,000 3.25% 3.40% AGM
2/1/26 $775,000 3.375% 3.50% AGM
2/1/27 $805,000 3.50% 3.60% AGM
2/1/28 $830,000 3.625% 3.70% AGM
2/1/29 $860,000 3.75% 3.80% AGM
2/1/30 $895,000 3.75% 3.90% AGM

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

CALIFORNIA

Lafayette

Dec 20, 2011 . . . . . . $2,960,000

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

Dated Dec 9, 2011.

Due Jul 15, 2025.

First coupon Jul 15, 2012.

Non-callable.

Privately placed by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
7/15/25 $2,960,000 2.85% 2.85%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

FLORIDA

Port St Lucie (City)

Dec 20, 2011 . . . . . . $13,915,000

Sale Tax Refunding Revenue Bonds, Series 2011 (book entry)

Dated Jan 5, 2012.

Due Sep 1, 2012 to 2023.

First coupon Mar 1, 2012.

2022-2023 Callable Sep 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
9/1/12 $245,000 2.00% 0.80% AGM
9/1/14 $655,000 4.00% 1.43% AGM
9/1/15 $655,000 3.00% 1.80% AGM
9/1/16 $645,000 3.00% 1.93% AGM
9/1/17 $640,000 2.00% 2.15% AGM
9/1/18 $100,000 4.00% 2.40% AGM
9/1/18 $1,565,000 2.25% 2.40% AGM
9/1/19 $1,705,000 5.00% 2.63% AGM
9/1/20 $1,785,000 5.00% 2.89% AGM
9/1/21 $1,880,000 5.00% 3.08% AGM
9/1/22 $1,970,000 5.00% 3.30% AGM
9/1/23 $2,070,000 5.00% 3.49% AGM

L.O.: Squire, Sanders & Dempsey (US) LLP, Miami, FL.

GEORGIA

Wilkes County School District

Dec 20, 2011 . . . . . . $9,805,000

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

Dated Dec 28, 2011.

Due Mar 1, 2013 to 2029.

First coupon Mar 1, 2012.

2019-2029 Callable Mar 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
3/1/13 $270,000 2.00% 0.60%
3/1/14 $320,000 2.00% 0.85%
3/1/14 $170,000 3.00% 0.85%
3/1/15 $205,000 2.00% 1.15%
3/1/15 $300,000 3.00% 2.05%
3/1/16 $515,000 2.00% 1.25%
3/1/17 $525,000 2.00% 1.40%
3/1/18 $240,000 2.00% 1.60%
3/1/18 $300,000 3.00% 1.60%
3/1/19 $105,000 2.00% 1.85%
3/1/19 $450,000 3.00% 1.85%
3/1/20 $490,000 2.00% 2.10%
3/1/20 $80,000 2.50% 2.10%
3/1/21 $580,000 2.15% 2.30%
3/1/22 $595,000 2.35% 2.50%
3/1/23 $615,000 2.50% 2.70%
3/1/24 $485,000 2.75% 2.90%
3/1/24 $140,000 3.50% 2.90%
3/1/25 $645,000 3.00% 3.10%
3/1/26 $660,000 3.00% 3.20%
3/1/27 $680,000 3.15% 3.30%
3/1/28 $705,000 3.25% 3.40%
3/1/29 $730,000 3.35% 3.50%

L.O.: Miller & Martin PLLC, Atlanta, GA.

ILLINOIS

Oak Lawn Village

Dec 20, 2011 . . . . . . $7,975,000

General Obligation Refunding Bonds, Series 2011A (bank qualified) (book entry) $5,150,000.

Dated Dec 29, 2011.

Due Dec 1, 2012 to 2026.

First coupon Jun 1, 2012.

2022-2026 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/12 $310,000 2.00% 0.85%
12/1/13 $290,000 2.00% 1.00%
12/1/14 $285,000 2.00% 1.35%
12/1/15 $305,000 2.50% 1.60%
12/1/16 $300,000 2.50% 1.70%
12/1/17 $320,000 2.50% 1.85%
12/1/18 $340,000 2.50% 2.00%
12/1/19 $340,000 3.00% 2.25%
12/1/20 $360,000 3.00% 2.50%
12/1/21 $375,000 3.00% 2.70%
12/1/22 $355,000 3.00% 2.85%
12/1/23 $370,000 3.00% 3.05%
12/1/24 $385,000 3.00% 3.10%
12/1/25 $400,000 3.20% 3.30%
12/1/26 $415,000 3.35% 3.45%

General Obligation Refunding Bonds, Series 2011B (bank qualified) (book entry) $2,825,000.

Dated Dec 29, 2011.

Due Dec 1, 2012 to 2021.

First coupon Jun 1, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/12 $250,000 2.00% 0.85%
12/1/13 $250,000 2.00% 1.00%
12/1/14 $265,000 2.00% 1.35%
12/1/15 $270,000 2.50% 1.60%
12/1/16 $280,000 2.50% 1.70%
12/1/17 $285,000 2.50% 1.85%
12/1/18 $295,000 2.50% 2.00%
12/1/19 $300,000 3.00% 2.25%
12/1/20 $310,000 3.00% 2.50%
12/1/21 $320,000 3.00% 2.70%

L.O.: Louis F. Cainkar, Ltd., Chicago, IL.

LOUISIANA

Ascension Parish Industrial Development Board

Dec 20, 2011 . . . . . . $70,000,000

Weekly Variable Rate Gulf Opportunity Zone Revenue Bonds (Impala Warehousing (US) LLC Project), Series 2011 (Letter of Credit Issued by Natixis) (book entry)

Dated Dec 22, 2011. Interest accrues Dec 22, 2011.

Due Dec 1, 2041.

First coupon Jan 3, 2012.

Callable any time at par.

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

Due Amount Cpn Reoffered Ins
12/1/41 $70,000,000 n/a n/a

L.O.: Adams & Reese LLP, Baton Rouge, LA.

F.A.: Fifth Third Securities, Inc., Chicago, IL.

MARYLAND

Montgomery County Housing Opportunities Commission

Dec 20, 2011 . . . . . . $36,605,000

Weekly Variable Rate Multifamily Housing Development Bonds, Series 2011 A (Letter of Credit issued by TD Bank) (book entry) $33,585,000.

Dated Dec 20, 2011.

Due Jul 1, 2012 to Jan 1, 2049.

First coupon Jan 1, 2012.

Callable any time at par.

Purchased through negotiation by TD Securities, as follows:

Due Amount Cpn Reoffered Ins
1/1/49 $33,585,000 n/a n/a

Weekly Variable Rate Multifamily Housing Development Bonds, Series 2011 B (Letter of Credit issued by TD Bank) (book entry) $3,020,000.

Dated Dec 20, 2011.

Due Jul 1, 2012 to Jan 1, 2049.

First coupon Jan 1, 2012.

Callable any time at par.

Due Amount Cpn Reoffered Ins
1/1/49 $3,020,000 n/a n/a

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

F.A.: Caine, Mitter & Associates, New York, NY.

MINNESOTA

St. Francis Economic Development Authority

Dec 19, 2011 . . . . . . $8,200,000

Public Project Lease Revenue Bonds, Series 2012A (bank qualified) (book entry)

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

Due Feb 1, 2013 to 2037.

First coupon Aug 1, 2012.

2020-2037 Callable Feb 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $195,000 1.00% 1.00%
2/1/14 $225,000 1.50% 1.50%
2/1/15 $230,000 2.00% 2.00%
2/1/16 $235,000 2.20% 2.20%
2/1/17 $240,000 2.40% 2.40%
2/1/18 $245,000 2.60% 2.60%
2/1/19 $250,000 2.80% 2.80%
2/1/20 $260,000 3.00% 3.00%
2/1/21 $265,000 3.20% 3.20%
2/1/22 $275,000 3.35% 3.35%
2/1/23 $285,000 3.50% 3.50%
2/1/24 $295,000 3.70% 3.70%
2/1/26 $620,000 4.00% 4.00%
2/1/28 $670,000 4.25% 4.25%
2/1/30 $730,000 4.75% 4.75%
2/1/33 $1,230,000 4.875% 4.875%
2/1/37 $1,950,000 5.00% 5.00%

L.O.: Kennedy & Graven, Minneapolis, MN.

MISSOURI

Liberty (City)

Dec 20, 2011 . . . . . . $4,335,000

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

Dated Dec 29, 2011.

Due Oct 1, 2013 to 2021.

First coupon Oct 1, 2012.

2019-2021 Callable Oct 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
10/1/13 $430,000 3.00% 0.90%
10/1/14 $445,000 3.00% 1.20%
10/1/15 $455,000 3.00% 1.50%
10/1/16 $470,000 3.00% 1.60%
10/1/17 $485,000 3.00% 1.75%
10/1/18 $500,000 1.75% 1.90%
10/1/19 $505,000 2.10% 2.15%
10/1/20 $515,000 2.375% 2.40%
10/1/21 $530,000 2.50% 2.60%

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

Mexico School District No. 59

Dec 20, 2011 . . . . . . $4,250,000

General Obligation Refunding Bonds, Series 2012 (Missouri Direct Deposit Program) (bank qualified) (book entry)

Dated Jan 19, 2012. Interest accrues Jan 19, 2012.

Due Mar 1, 2014 to 2023.

First coupon Sep 1, 2012.

2017-2023 Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $40,000 5.00% 0.75%
3/1/15 $245,000 4.80% 1.00%
3/1/16 $250,000 4.80% 1.25%
3/1/17 $260,000 1.50% 1.50%
3/1/18 $410,000 1.75% 1.75%
3/1/19 $475,000 2.00% 2.00%
3/1/20 $600,000 2.20% 2.20%
3/1/21 $800,000 2.30% 2.30%
3/1/22 $900,000 2.40% 2.40%
3/1/23 $270,000 2.60% 2.60%

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

Nodaway County Public Water Supply District No.1

Dec 20, 2011 . . . . . . $5,390,000

Waterworks Revenue Refunding and Improvement Bonds (bank qualified) (book entry)

Dated Dec 15, 2011.

Due Dec 1, 2012 to 2036.

First coupon Jun 1, 2012.

2022-2036 Callable Dec 1, 2016 at 101.000%, declining to par Dec 1, 2021.

Purchased through negotiation by Central States Capital Markets, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $150,000 0.90% NRO
12/1/13 $145,000 1.10% NRO
12/1/14 $150,000 1.40% NRO
12/1/15 $150,000 1.80% NRO
12/1/16 $155,000 2.10% NRO
12/1/17 $160,000 2.35% NRO
12/1/18 $150,000 2.55% NRO
12/1/19 $160,000 2.80% NRO
12/1/20 $170,000 3.00% NRO
12/1/21 $180,000 3.20% NRO
12/1/26 $990,000 4.00% NRO
12/1/31 $1,205,000 4.25% NRO
12/1/36 $1,625,000 4.75% NRO

L.O.: King Hershey, P.C., Kansas City, MO.

St. Louis County

Dec 20, 2011 . . . . . . $21,215,000

Annual Appropriation-Supported Tax Increment Revenue Bonds, Series 2011A (Lambert Airport Eastern Perimeter Redevelopment Project - RPA 1) (book entry)

Dated Dec 30, 2011.

Due Apr 1, 2012 to 2027.

First coupon Apr 1, 2012.

2022-2027 Callable Apr 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
4/1/12 $570,000 0.62% 0.62%
4/1/13 $895,000 1.08% 1.08%
4/1/14 $880,000 1.40% 1.40%
4/1/15 $910,000 1.76% 1.76%
4/1/16 $905,000 2.06% 2.06%
4/1/17 $955,000 2.51% 2.51%
4/1/18 $960,000 2.76% 2.76%
4/1/19 $1,130,000 3.03% 3.03%
4/1/20 $1,165,000 3.23% 3.23%
4/1/21 $1,340,000 3.43% 3.43%
4/1/22 $1,395,000 3.68% 3.68%
4/1/23 $1,815,000 3.88% 3.88%
4/1/24 $1,895,000 4.08% 4.08%
4/1/27 $6,400,000 4.57% 4.57%

L.O.: Thompson Coburn, St. Louis, MO.

F.A.: Columbia Capital Management, LLC, St Louis, MO.

Washington County

Dec 20, 2011 . . . . . . $5,355,000

Hospital Revenue Refunding Bonds, Series 2011 (Washington County Memorial Hospital) (bank qualified) (book entry)

Dated Dec 29, 2011.

Due Mar 1, 2012 to 2022.

First coupon Mar 1, 2012.

2018-2022 Callable Mar 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
3/1/12 $110,000 1.00% NRO
3/1/13 $185,000 1.45% NRO
3/1/14 $460,000 1.90% NRO
3/1/15 $465,000 2.25% NRO
3/1/16 $475,000 2.65% NRO
3/1/17 $490,000 3.00% NRO
3/1/18 $505,000 3.30% NRO
3/1/19 $525,000 3.65% NRO
3/1/20 $540,000 4.00% NRO
3/1/21 $565,000 4.10% NRO
3/1/22 $1,035,000 4.20% NRO

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

NEBRASKA

Custer County

Dec 19, 2011 . . . . . . $21,000,000

Weekly Variable Rate Demand Midwestern Disaster Revenue Bonds (The Andersons, Inc. Project), Series 2011 (Letter of Credit issued by U.S. Bank, N.A.) (book entry)

Dated Dec 19, 2011.

Due Dec 1, 2036.

First coupon Mar 1, 2012.

Callable any time at par.

Purchased through negotiation by W.R. Taylor & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/36 $21,000,000 n/a n/a

L.O.: Kasson & Associates, L.L.C., Cincinnati, OH.

Norfolk (City)

Dec 19, 2011 . . . . . . $735,000

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

Dated Jan 19, 2012. Interest accrues Jan 19, 2012.

Due Jun 15, 2012 to Dec 15, 2016.

First coupon Jun 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/15/12 $70,000 0.40% NRO
12/15/12 $70,000 0.50% NRO
6/15/13 $70,000 0.55% NRO
12/15/13 $65,000 0.60% NRO
6/15/14 $65,000 0.70% NRO
12/15/14 $65,000 0.85% NRO
6/15/15 $65,000 1.00% NRO
12/15/15 $65,000 1.15% NRO
6/15/16 $65,000 1.20% NRO
12/15/16 $135,000 1.25% NRO

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

NORTH DAKOTA

Burleigh County

Dec 20, 2011 . . . . . . $375,000

Refunding Improvement Bonds (bank qualified) (book entry)

Dated Dec 19, 2011.

Due May 1, 2015 to 2022.

First coupon May 1, 2012.

2018-2022 Callable May 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
5/1/15 $120,000 0.80% 0.80%
5/1/18 $115,000 1.35% 1.35%
5/1/22 $140,000 2.00% 2.00%

L.O.: Cook Wegner, PC, Bismarck, ND.

West Fargo (City)

Dec 20, 2011 . . . . . . $170,000

Sidewalk Warrants (book entry)

Dated Jan 1, 2012.

Due May 1, 2016 to 2022.

First coupon May 1, 2012.

2018-2022 Callable May 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
5/1/16 $60,000 1.00% 1.00%
5/1/22 $110,000 2.25% 2.25%

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

OHIO

Cleveland Municipal School District

Dec 19, 2011 . . . . . . $20,855,000

General Obligation School Improvement Refunding Bonds, Series 2012 (Ohio State Credit Enhancement Program) (book entry)

Dated Jan 11, 2012.

Due Dec 1, 2012 to 2023.

First coupon Jun 1, 2012.

2022-2023 Callable Dec 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, Loop Capital Markets, LLC, Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $245,000 2.00% 0.95%
12/1/13 $1,535,000 3.00% 1.26%
12/1/14 $1,580,000 4.00% 1.60%
12/1/15 $1,640,000 4.00% 1.92%
12/1/16 $1,705,000 5.00% 2.05%
12/1/17 $1,790,000 4.00% 2.23%
12/1/18 $1,865,000 4.00% 2.45%
12/1/19 $1,940,000 4.00% 2.71%
12/1/20 $2,015,000 5.00% 3.02%
12/1/21 $2,115,000 3.00% 3.18%
12/1/22 $2,180,000 3.25% 3.45%
12/1/23 $1,000,000 5.00% 3.54%
12/1/23 $1,245,000 3.50% 3.70%

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

F.A.: Fifth Third Securities, Inc., Cincinnati, OH; and CastleOak Securities, L.P., New York, NY.

Southern State Community College

Dec 19, 2011 . . . . . . $9,995,000

General Receipts Bonds, Series 2011 (State Credit Enhancement Program) (bank qualified) (book entry)

Dated Dec 29, 2011. Interest accrues Dec 29, 2011.

Due Dec 1, 2014 to 2031.

First coupon Jun 1, 2012.

2022-2031 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/14 $440,000 2.00% 1.40%
12/1/15 $450,000 2.00% 1.70%
12/1/16 $460,000 2.00% 1.80%
12/1/17 $470,000 2.00% 1.90%
12/1/18 $480,000 2.25% 2.15%
12/1/19 $490,000 2.50% 2.35%
12/1/20 $500,000 3.00% 2.60%
12/1/21 $515,000 3.00% 2.75%
12/1/22 $530,000 3.00% 2.95%
12/1/23 $550,000 3.00% 3.10%
12/1/24 $565,000 3.20% 3.30%
12/1/25 $585,000 3.25% 3.45%
12/1/26 $600,000 3.50% 3.60%
12/1/27 $625,000 3.50% 3.70%
12/1/28 $645,000 4.00% 3.75%
12/1/29 $670,000 3.80% 3.90%
12/1/30 $695,000 3.90% 4.00%
12/1/31 $725,000 4.00% 4.10%

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

PENNSYLVANIA

Antietam School District

Dec 19, 2011 . . . . . . $6,980,000

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

Dated Jan 25, 2012.

Due Apr 1, 2012 to 2035.

First coupon Apr 1, 2012.

2018-2035 Callable Apr 1, 2017 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
4/1/12 $65,000 0.41% NRO AGM
4/1/13 $220,000 0.80% 0.80% AGM
4/1/14 $215,000 3.00% 1.10% AGM
4/1/15 $230,000 3.00% 1.40% AGM
4/1/16 $230,000 3.00% 1.55% AGM
4/1/17 $245,000 3.00% 1.70% AGM
4/1/18 $245,000 3.00% 1.90% AGM
4/1/19 $255,000 2.00% 2.18% AGM
4/1/20 $260,000 2.375% 2.50% AGM
4/1/21 $270,000 2.50% 2.65% AGM
4/1/22 $275,000 2.75% 2.85% AGM
4/1/23 $285,000 3.00% 3.05% AGM
4/1/24 $285,000 3.00% 3.17% AGM
4/1/25 $295,000 3.20% 3.33% AGM
4/1/26 $305,000 3.30% 3.45% AGM
4/1/27 $315,000 3.40% 3.55% AGM
4/1/28 $325,000 3.50% 3.67% AGM
4/1/30 $690,000 3.75% 3.88% AGM
4/1/32 $740,000 4.00% 4.05% AGM
4/1/33 $390,000 4.00% 4.10% AGM
4/1/35 $840,000 4.125% 4.23% AGM

L.O.: Kozloff Stoudt, Wyomissing, PA.

Burgettstown Area School District

Dec 20, 2011 . . . . . . $4,660,000

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

Dated Jan 30, 2012.

Due Feb 1, 2013 to 2029.

First coupon Aug 1, 2012.

2018-2029 Callable Feb 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
2/1/13 $35,000 1.00% NRO AGM
2/1/14 $45,000 1.10% NRO AGM
2/1/15 $45,000 1.30% NRO AGM
2/1/16 $45,000 1.50% NRO AGM
2/1/17 $295,000 1.55% NRO AGM
2/1/18 $305,000 1.90% NRO AGM
2/1/19 $305,000 2.10% NRO AGM
2/1/20 $310,000 2.35% NRO AGM
2/1/21 $320,000 2.60% NRO AGM
2/1/22 $330,000 2.80% NRO AGM
2/1/23 $340,000 3.00% NRO AGM
2/1/26 $1,090,000 3.35% NRO AGM
2/1/29 $1,195,000 3.65% NRO AGM

L.O.: Reed Smith LLP, Philadelphia, PA.

TEXAS

Melissa (City)

Dec 19, 2011 . . . . . . $500,000

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

Dated Dec 15, 2011.

Due Feb 15, 2013 to 2032.

First coupon Aug 15, 2012.

2022-2032 Callable Feb 15, 2021 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $20,000 2.00% 0.63% AGM
2/15/14 $20,000 2.00% 0.85% AGM
2/15/15 $20,000 2.00% 1.10% AGM
2/15/16 $20,000 2.00% 1.30% AGM
2/15/17 $20,000 2.00% 1.50% AGM
2/15/18 $20,000 2.00% 1.70% AGM
2/15/19 $20,000 2.00% 1.88% AGM
2/15/26 $170,000 4.00% 2.85% AGM
2/15/32 $190,000 4.00% 3.65% AGM

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

F.A.: FirstSouthwest, Fort Worth, TX.

Melissa (City)

Dec 19, 2011 . . . . . . $1,390,000

Combination Tax and Surplus Revenue Certificates of Obligation, Series 2012 (Limited Tax) (bank qualified) (book entry)

Dated Jan 19, 2012.

Due Feb 15, 2013 to 2032.

First coupon Aug 15, 2012.

2022-2032 Callable Feb 15, 2021 at par.

Purchased through negotiation by SAMCO Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
2/15/13 $50,000 2.00% 0.63% AGM
2/15/14 $55,000 2.00% 0.85% AGM
2/15/15 $55,000 2.00% 1.10% AGM
2/15/16 $55,000 2.00% 1.30% AGM
2/15/17 $55,000 2.00% 1.50% AGM
2/15/18 $55,000 2.00% 1.70% AGM
2/15/19 $60,000 2.00% 1.88% AGM
2/15/23 $255,000 4.00% 2.40% AGM
2/15/26 $220,000 4.00% 2.85% AGM
2/15/29 $250,000 4.00% 3.30% AGM
2/15/32 $280,000 4.00% 3.65% AGM

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

F.A.: FirstSouthwest, Fort Worth, TX.

Upper Trinity Regional Water District

Dec 20, 2011 . . . . . . $6,510,000

Regional Wastewater Treatment System Revenue Refunding and Improvement Bonds (Lakeview Regional Water Reclamation System), Series 2012 (book entry)

Dated Jan 19, 2012. Interest accrues Jan 19, 2012.

Due Aug 1, 2012 to 2028.

First coupon Aug 1, 2012.

2022-2028 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $480,000 2.00% 0.65% AGM
8/1/13 $410,000 2.00% 0.86% AGM
8/1/14 $415,000 2.00% 1.13% AGM
8/1/15 $430,000 2.00% 1.45% AGM
8/1/16 $435,000 3.00% 1.63% AGM
8/1/17 $480,000 3.00% 1.91% AGM
8/1/18 $495,000 3.00% 2.11% AGM
8/1/19 $510,000 3.00% 2.39% AGM
8/1/20 $520,000 3.00% 2.65% AGM
8/1/21 $540,000 3.00% 2.94% AGM
8/1/22 $555,000 3.00% 3.16% AGM
8/1/23 $565,000 3.25% 3.35% AGM
8/1/24 $130,000 3.25% 3.53% AGM
8/1/25 $130,000 3.50% 3.75% AGM
8/1/26 $140,000 3.75% 3.87% AGM
8/1/27 $140,000 3.75% 3.98% AGM
8/1/28 $135,000 4.00% 4.10% AGM

L.O.: Vinson & Elkins, Dallas, TX; Boyle & Lowry, L.L.P., Irving, TX; and State Attorney General.

F.A.: FirstSouthwest, Fort Worth, TX.

Waxahachie (City)

Dec 20, 2011 . . . . . . $4,600,000

Combination Tax & Revenue Certificates of Obligation Series 2011 (bank qualified) (book entry)

Dated Dec 1, 2011.

Due Aug 1, 2012 to 2031.

First coupon Aug 1, 2012.

2022-2031 Callable Aug 1, 2021 at par.

Purchased through negotiation by FirstSouthwest, as follows:

Due Amount Cpn Reoffered Ins
8/1/12 $160,000 2.00% 0.40% AGM
8/1/13 $190,000 2.00% 0.53% AGM
8/1/14 $195,000 2.00% 0.75% AGM
8/1/15 $195,000 2.00% 1.00% AGM
8/1/16 $200,000 2.00% 1.20% AGM
8/1/17 $205,000 2.00% 1.40% AGM
8/1/18 $210,000 2.00% 1.60% AGM
8/1/19 $215,000 2.00% 1.78% AGM
8/1/20 $215,000 2.00% 1.88% AGM
8/1/21 $220,000 2.00% 2.00% AGM
8/1/22 $225,000 2.75% 2.20% AGM
8/1/23 $230,000 3.00% 2.35% AGM
8/1/24 $240,000 3.00% 2.50% AGM
8/1/25 $245,000 3.00% 2.65% AGM
8/1/26 $255,000 3.50% 2.80% AGM
8/1/27 $260,000 3.50% 3.00% AGM
8/1/28 $270,000 3.50% 3.10% AGM
8/1/29 $280,000 3.50% 3.25% AGM
8/1/30 $290,000 3.75% 3.40% AGM
8/1/31 $300,000 3.75% 3.50% AGM

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

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

WASHINGTON

Wapato School District No. 207

Dec 20, 2011 . . . . . . $10,000,000

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

Dated Jan 10, 2012.

Due Dec 1, 2013 to 2034.

First coupon Jun 1, 2012.

2022-2034 Callable Dec 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
12/1/13 $75,000 3.00% 0.66% WA SB
12/1/14 $135,000 3.00% 0.88% WA SB
12/1/15 $300,000 3.00% 1.15% WA SB
12/1/16 $315,000 3.00% 1.23% WA SB
12/1/17 $335,000 4.00% 1.35% WA SB
12/1/18 $350,000 4.00% 1.55% WA SB
12/1/19 $375,000 4.00% 1.78% WA SB
12/1/20 $395,000 5.00% 2.04% WA SB
12/1/21 $415,000 5.00% 2.23% WA SB
12/1/22 $445,000 3.00% 2.35% WA SB
12/1/23 $460,000 3.00% 2.54% WA SB
12/1/24 $480,000 3.00% 2.72% WA SB
12/1/25 $500,000 3.00% 2.88% WA SB
12/1/26 $540,000 3.00% 3.00% WA SB
12/1/27 $515,000 3.125% 3.16% WA SB
12/1/29 $1,135,000 3.25% 3.35% WA SB
12/1/31 $1,210,000 3.50% NRO WA SB
12/1/34 $2,020,000 3.75% NRO WA SB

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

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Negotiated sales results
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