ALABAMA

Alabama Board of Education

Jan 11, 2012 . . . . . . $6,735,000

Revenue Bonds, Series 2012 (Central Alabama Community College) (bank qualified) (book entry)

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

Due Jun 1, 2017 to 2036.

First coupon Jun 1, 2012.

2022-2036 Callable Jun 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
6/1/17 $200,000 3.00% 1.78%
6/1/18 $205,000 3.00% 2.04%
6/1/19 $210,000 3.00% 2.26%
6/1/20 $490,000 3.00% 2.49%
6/1/21 $505,000 3.00% 2.71%
6/1/22 $520,000 3.00% 3.00%
6/1/23 $540,000 3.00% 3.12%
6/1/24 $555,000 4.00% 3.32%
6/1/25 $580,000 3.25% 3.45%
6/1/26 $220,000 4.00% 3.57%
6/1/27 $225,000 4.00% 3.69%
6/1/32 $1,265,000 4.00% 4.14%
6/1/36 $1,220,000 4.25% 4.36%

L.O.: Presley Burton & Collier, LLC, Birmingham, AL.

Autauga County Water Authority

Jan 12, 2012 . . . . . . $1,965,000

Water Revenue Bonds (bank qualified) (book entry)

Dated Jan 1, 2012.

Due Jan 1, 2015 to 2037.

First coupon Jul 1, 2012.

2019-2037 Callable Jan 1, 2018 at par.

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

Due Amount Cpn Reoffered Ins
1/1/15 $175,000 1.30% 1.30%
1/1/18 $180,000 1.85% 1.85%
1/1/21 $195,000 2.50% 2.50%
1/1/24 $210,000 3.00% 3.00%
1/1/27 $230,000 3.40% 3.40%
1/1/30 $255,000 3.75% 3.75%
1/1/33 $285,000 4.09% 4.09%
1/1/37 $435,000 4.25% 4.25%

L.O.: Capell & Howard, P.C., Montgomery, AL.

Pike County Board of Education

Jan 12, 2012 . . . . . . $6,660,000

Capital Outlay School Warrants (bank qualified) (book entry)

Dated Feb 1, 2012.

Due Feb 1, 2013 to 2041.

First coupon Aug 1, 2012.

2023-2041 Callable Feb 1, 2022 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $145,000 2.00% 0.90%
2/1/14 $150,000 2.00% 1.07%
2/1/15 $150,000 2.00% 1.25%
2/1/16 $155,000 2.00% 1.53%
2/1/17 $155,000 2.00% 1.69%
2/1/18 $160,000 2.00% 1.85%
2/1/19 $165,000 2.00% 2.05%
2/1/20 $165,000 2.10% 2.26%
2/1/21 $170,000 2.30% 2.48%
2/1/22 $175,000 2.50% 2.64%
2/1/23 $180,000 2.60% 2.80%
2/1/24 $185,000 2.80% 2.94%
2/1/25 $190,000 3.00% 3.06%
2/1/26 $195,000 3.00% 3.20%
2/1/27 $200,000 3.20% 3.34%
2/1/28 $210,000 3.30% 3.44%
2/1/29 $215,000 3.40% 3.55%
2/1/30 $225,000 3.50% 3.65%
2/1/31 $230,000 3.60% 3.77%
2/1/32 $240,000 3.70% 3.87%
2/1/37 $1,350,000 4.00% 4.23%
2/1/41 $1,650,000 4.00% 4.28%

L.O.: Capell & Howard, P.C., Montgomery, AL.

Tuskegee Utilities Board

Jan 11, 2012 . . . . . . $21,010,000

Utilities Revenue Bonds (book entry)

Dated Feb 1, 2012.

Due Feb 1, 2013 to 2042.

First coupon Aug 1, 2012.

2023-2042 Callable Feb 1, 2022 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $440,000 2.00% 1.20%
2/1/14 $450,000 2.00% 1.40%
2/1/15 $455,000 2.00% 1.72%
2/1/16 $465,000 1.70% 1.90%
2/1/17 $475,000 2.00% 2.01%
2/1/18 $485,000 2.00% 2.17%
2/1/19 $495,000 2.00% 2.38%
2/1/20 $505,000 2.25% 2.61%
2/1/21 $515,000 2.50% 2.83%
2/1/22 $525,000 2.75% 3.03%
2/1/23 $545,000 3.00% 3.18%
2/1/24 $560,000 3.20% 3.34%
2/1/25 $580,000 3.25% 3.49%
2/1/26 $600,000 3.50% 3.67%
2/1/27 $620,000 3.75% 3.84%
2/1/28 $645,000 3.75% 3.94%
2/1/29 $670,000 4.00% 4.04%
2/1/30 $700,000 4.00% 4.12%
2/1/31 $730,000 4.10% 4.21%
2/1/32 $760,000 4.20% 4.31%
2/1/37 $4,345,000 4.50% 4.63%
2/1/42 $5,445,000 4.50% 4.68%

L.O.: Capell & Howard, P.C., Montgomery, AL.

ARIZONA

Continental Elementary School District No. 39

Jan 11, 2012 . . . . . . $9,185,000

School Improvement Bonds, Project of 2010, Series B (2012) (bank qualified) (book entry)

Dated Jan 26, 2012.

Due Jul 1, 2013 to 2031.

First coupon Jan 1, 2013.

2023-2031 Callable Jul 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
7/1/13 $180,000 3.00% 0.85% AGM
7/1/14 $325,000 4.00% 1.21% AGM
7/1/15 $250,000 4.00% 1.51% AGM
7/1/16 $215,000 4.00% 1.69% AGM
7/1/17 $235,000 4.00% 1.91% AGM
7/1/18 $310,000 4.00% 2.14% AGM
7/1/19 $360,000 2.25% 2.46% AGM
7/1/20 $410,000 2.375% 2.60% AGM
7/1/21 $460,000 4.00% 2.84% AGM
7/1/22 $520,000 4.00% 2.98% AGM
7/1/23 $590,000 3.00% 3.15% AGM
7/1/26 $2,190,000 3.375% 3.375% AGM
7/1/27 $885,000 3.50% 3.57% AGM
7/1/28 $470,000 3.625% 3.73% AGM
7/1/29 $575,000 3.75% 3.89% AGM
7/1/30 $190,000 3.875% 3.98% AGM
7/1/31 $1,020,000 4.00% 4.05% AGM

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

ARKANSAS

University of Arkansas Board of Trustees

Jan 11, 2012 . . . . . . $8,745,000

Various Facilities Refunding Revenue Bonds, Series 2012 (Monticello Campus) (book entry)

Dated Feb 1, 2012.

Due Dec 1, 2012 to 2035.

First coupon Jun 1, 2012.

2020-2035 Callable Dec 1, 2019 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $310,000 2.00% 0.40%
12/1/13 $270,000 2.00% 0.60%
12/1/14 $275,000 2.00% 0.90%
12/1/15 $280,000 2.00% 1.10%
12/1/16 $285,000 2.25% 1.25%
12/1/17 $290,000 2.50% 1.50%
12/1/18 $300,000 2.50% 1.70%
12/1/19 $305,000 2.50% 1.90%
12/1/20 $315,000 3.00% 2.125%
12/1/21 $325,000 3.00% 2.35%
12/1/22 $330,000 3.00% 2.65%
12/1/23 $340,000 3.00% 2.80%
12/1/24 $355,000 3.00% 2.95%
12/1/25 $365,000 3.00% 3.05%
12/1/28 $1,160,000 3.35% 3.40%
12/1/31 $1,290,000 3.65% 3.70%
12/1/35 $1,950,000 4.00% 4.05%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

CALIFORNIA

Brentwood Infrastructure Financing Authority

Jan 11, 2012 . . . . . . $24,060,000

Capital Improvement Revenue Refunding Bonds, Series 2012 (book entry)

Dated Feb 14, 2012.

Due Nov 1, 2012 to 2031.

First coupon May 1, 2012.

2022-2031 Callable Nov 1, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $855,000 2.00% 0.97% AGM
11/1/13 $865,000 2.00% 1.32% AGM
11/1/14 $885,000 3.00% 1.74% AGM
11/1/15 $920,000 2.00% 2.10% AGM
11/1/16 $925,000 4.00% 2.39% AGM
11/1/17 $965,000 5.00% 2.67% AGM
11/1/18 $1,020,000 5.25% 2.85% AGM
11/1/19 $1,070,000 5.25% 3.05% AGM
11/1/20 $1,130,000 5.25% 3.30% AGM
11/1/21 $1,185,000 5.25% 3.53% AGM
11/1/22 $1,250,000 5.00% 3.72% AGM
11/1/26 $5,660,000 5.00% 4.29% AGM
11/1/31 $7,330,000 4.75% 4.80% AGM

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

Lynwood Unified School District

Jan 12, 2012 . . . . . . $14,700,000

2012 General Obligation Refunding Bonds (book entry)

Dated Feb 9, 2012.

Due Aug 1, 2012 to 2027.

First coupon Aug 1, 2012.

2024-2027 Callable Aug 1, 2023 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $50,000 2.00% 0.70% AGM
8/1/13 $30,000 2.00% 0.95% AGM
8/1/14 $30,000 3.00% 1.35% AGM
8/1/15 $35,000 3.00% 1.67% AGM
8/1/16 $35,000 3.00% 1.97% AGM
8/1/17 $35,000 4.00% 2.16% AGM
8/1/18 $945,000 2.00% 2.30% AGM
8/1/19 $1,025,000 2.25% 2.54% AGM
8/1/20 $1,125,000 5.00% 2.83% AGM
8/1/21 $1,200,000 5.00% 3.17% AGM
8/1/22 $1,340,000 5.00% 3.34% AGM
8/1/23 $1,475,000 5.00% 3.52% AGM
8/1/24 $1,620,000 5.00% 3.67% AGM
8/1/25 $1,760,000 5.00% 3.80% AGM
8/1/26 $1,925,000 3.75% 3.90% AGM
8/1/27 $2,070,000 3.875% 4.00% AGM

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

Riverside (City)

Jan 11, 2012 . . . . . . $4,050,000

Riverside Auto Center Assessment District Limited Obligation Refunding Improvement Bonds, Series 2012 (book entry)

Dated Jan 26, 2012.

Due Sep 2, 2012 to 2024.

First coupon Sep 2, 2012.

2022-2024 Callable Sep 2, 2012 at 103.000%, declining to par Sep 2, 2021.

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

Due Amount Cpn Reoffered Ins
9/2/13 $525,000 1.875% 1.875%
9/2/14 $275,000 2.50% 2.45%
9/2/15 $280,000 3.00% 2.95%
9/2/16 $285,000 3.125% 3.35%
9/2/17 $295,000 3.50% 3.55%
9/2/18 $305,000 3.625% 3.75%
9/2/19 $320,000 4.00% 4.00%
9/2/20 $325,000 4.00% 4.15%
9/2/21 $340,000 4.125% 4.35%
9/2/22 $350,000 4.375% 4.55%
9/2/23 $365,000 5.00% 4.70%
9/2/24 $385,000 5.00% 4.85%

L.O.: Best, Best & Krieger LLP, Riverside, CA.

COLORADO

Windsor (Town)

Jan 11, 2012 . . . . . . $3,705,000

Sales Tax Revenue Refunding Bonds (bank qualified) (book entry)

Dated Jan 24, 2012.

Due Dec 1, 2012 to 2023.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
12/1/12 $290,000 2.00% 0.50% AGM
12/1/13 $280,000 2.00% 0.80% AGM
12/1/14 $280,000 2.00% 1.05% AGM
12/1/15 $300,000 3.00% 1.24% AGM
12/1/16 $300,000 2.25% 1.37% AGM
12/1/17 $310,000 2.25% 1.51% AGM
12/1/18 $325,000 3.00% 1.72% AGM
12/1/19 $340,000 3.00% 1.93% AGM
12/1/20 $350,000 3.00% 2.12% AGM
12/1/21 $360,000 3.00% 2.31% AGM
12/1/22 $370,000 3.00% 2.45% AGM
12/1/23 $200,000 3.00% 2.57% AGM

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

ILLINOIS

Carpentersville Community Unit School District No. 300

Jan 12, 2012 . . . . . . $10,000,000

Refunding Bonds (bank qualified) (book entry)

Dated Jan 26, 2012.

Due Jan 1, 2013 to 2023.

First coupon Jul 1, 2012.

Non-callable.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/13 $100,000 2.00% NRO
1/1/14 $100,000 2.00% NRO
1/1/15 $100,000 2.00% NRO
1/1/16 $100,000 2.00% NRO
1/1/17 $100,000 2.00% NRO
1/1/18 $100,000 2.00% NRO
1/1/21 $300,000 2.30% NRO
1/1/22 $2,315,000 3.00% NRO
1/1/23 $6,785,000 3.00% NRO

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

Geneva Community Unit School District No. 304

Jan 11, 2012 . . . . . . $4,165,000

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

Dated Feb 1, 2012.

Due Jan 1, 2017 to 2018.

First coupon Jul 1, 2012.

Non-callable.

Purchased through negotiation by William Blair & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/1/17 $1,410,000 3.00% NRO
1/1/18 $2,755,000 3.00% NRO

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

Williamson County Airport Authority

Jan 10, 2012 . . . . . . $201,000

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

Dated Jan 1, 2012.

Due Dec 1, 2012.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $201,000 1.20% 1.20%

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

INDIANA

Henry County

Jan 12, 2012 . . . . . . $2,390,000

Food and Beverage Tax Revenue and Refunding Revenue Bonds of 2012 (book entry)

Dated Jan 26, 2012.

Due Jul 1, 2012 to Jan 1, 2024.

First coupon Jul 1, 2012.

2020-2024 Callable Jan 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
7/1/12 $65,000 1.00% 0.50% SIP
1/1/13 $65,000 1.00% 0.70% SIP
7/1/13 $65,000 1.00% 0.80% SIP
1/1/14 $65,000 1.00% 1.00% SIP
7/1/14 $65,000 1.10% 1.10% SIP
7/1/15 $130,000 1.25% 1.25% SIP
7/1/16 $135,000 1.45% 1.45% SIP
7/1/17 $140,000 1.65% 1.65% SIP
7/1/18 $195,000 1.80% 1.85% SIP
7/1/19 $245,000 2.00% 2.10% SIP
1/1/20 $130,000 2.50% 2.25% SIP
7/1/20 $130,000 2.25% 2.35% SIP
1/1/21 $130,000 2.50% 2.50% SIP
7/1/21 $135,000 2.50% 2.60% SIP
7/1/22 $270,000 2.60% 2.75% SIP
1/1/24 $425,000 3.00% 3.00% SIP

L.O.: Ice Miller, Indianapolis, IN.

F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.

IOWA

English Valleys Community School District

Jan 12, 2012 . . . . . . $940,000

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

Dated Feb 23, 2012.

Due May 1, 2013 to 2016.

First coupon Nov 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/13 $230,000 0.65% NRO
5/1/14 $235,000 0.80% NRO
5/1/15 $240,000 1.00% NRO
5/1/16 $235,000 1.30% NRO

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

KANSAS

Harvey County Unified School District (Halstead-Bentley)

Jan 12, 2012 . . . . . . $8,720,000

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

Dated Feb 15, 2012.

Due Aug 1, 2012 to 2029.

First coupon Aug 1, 2012.

2021-2029 Callable Aug 1, 2020 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $50,000 2.00% 0.40%
8/1/13 $80,000 2.00% 0.60%
8/1/14 $85,000 2.00% 0.75%
8/1/15 $395,000 2.00% 0.95%
8/1/16 $405,000 2.00% 1.15%
8/1/17 $415,000 2.00% 1.20%
8/1/18 $440,000 3.00% 1.35%
8/1/19 $465,000 3.00% 1.55%
8/1/20 $490,000 3.00% 1.75%
8/1/21 $520,000 3.00% 1.95%
8/1/22 $545,000 3.00% 2.10%
8/1/23 $580,000 3.00% 2.25%
8/1/24 $610,000 3.00% 2.40%
8/1/25 $650,000 3.125% 2.55%
8/1/26 $685,000 3.25% 2.75%
8/1/27 $725,000 3.375% 2.90%
8/1/28 $765,000 3.50% 3.00%
8/1/29 $815,000 3.50% 3.10%

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

Independence (City)

Jan 12, 2012 . . . . . . $4,065,000

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

Dated Feb 1, 2012.

Due Oct 1, 2012 to 2026.

First coupon Apr 1, 2012.

2018-2026 Callable Oct 1, 2017 at par.

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

Due Amount Cpn Reoffered Ins
10/1/12 $110,000 2.00% 0.48%
10/1/13 $315,000 2.00% 0.68%
10/1/14 $325,000 2.00% 0.85%
10/1/15 $330,000 2.00% 1.03%
10/1/16 $335,000 2.00% 1.20%
10/1/17 $320,000 2.00% 1.35%
10/1/18 $240,000 2.00% 1.50%
10/1/19 $240,000 2.00% 1.70%
10/1/20 $250,000 2.00% 1.95%
10/1/21 $255,000 2.00% 2.15%
10/1/22 $255,000 2.25% 2.34%
10/1/23 $260,000 2.375% 2.50%
10/1/24 $270,000 2.50% 2.64%
10/1/25 $275,000 2.625% 2.76%
10/1/26 $285,000 2.75% 2.90%

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

MASSACHUSETTS

Randolph (Town)

Jan 11, 2012 . . . . . . $3,269,155

General Obligation Bond Anticipation Notes (bank qualified) (book entry)

Dated Feb 1, 2012.

Due Aug 30, 2012.

First coupon Aug 30, 2012.

Non-callable.

Purchased through negotiation by Eastern Bank Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/30/12 $3,269,155 1.25% 0.55%

F.A.: Eastern Bank Municipal Finance, Boston, MA.

MICHIGAN

Holly Area School District

Jan 11, 2012 . . . . . . $9,125,000

2012 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)

Dated Feb 23, 2012. Interest accrues Feb 23, 2012.

Due May 1, 2013 to 2019.

First coupon May 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
5/1/13 $575,000 2.00% 0.73%
5/1/14 $1,665,000 4.00% 1.13%
5/1/15 $1,890,000 4.00% 1.40%
5/1/16 $1,960,000 4.00% 1.60%
5/1/17 $1,640,000 5.00% 1.80%
5/1/18 $895,000 5.00% 1.95%
5/1/19 $500,000 2.125% 2.13%

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

Michigan Finance Authority

Jan 12, 2012 . . . . . . $16,130,000

Public School Academy Limited Obligation Revenue and Revenue Refunding Bonds (Michigan Technical Academy Project), Series 2012 (book entry)

Dated Jan 19, 2012.

Due Oct 1, 2013 to 2041.

First coupon Oct 1, 2012.

2022-2041 Callable Oct 1, 2021 at par.

Privately placed by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/21 $1,990,000 5.70% 5.70%
10/1/31 $4,140,000 7.10% 7.10%
10/1/41 $10,000,000 7.45% 7.45%

L.O.: Clark Hill P.L.C., Birmingham, MI.

Scio Township

Jan 12, 2012 . . . . . . $3,470,000

2012 Downtown Development Refunding Bonds (Limited Tax General Obligation) (bank qualified) (book entry)

Dated Feb 8, 2012.

Due Apr 1, 2013 to 2018.

First coupon Oct 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
4/1/13 $500,000 2.00% 0.65%
4/1/14 $475,000 2.00% 1.05%
4/1/15 $565,000 2.00% 1.26%
4/1/16 $605,000 2.00% 1.42%
4/1/17 $640,000 3.00% 1.60%
4/1/18 $360,000 3.00% 1.77%
4/1/18 $325,000 4.00% 1.77%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Bendzinski & Company, Detroit, MI.

MINNESOTA

Princeton (City)

Jan 12, 2012 . . . . . . $2,450,000

Public Utility Revenue Refunding Bonds, Series 2012A (bank qualified) (book entry)

Dated Feb 1, 2012. Interest accrues Feb 1, 2012.

Due Apr 1, 2013 to 2024.

First coupon Oct 1, 2012.

2020-2024 Callable Apr 1, 2019 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $190,000 1.00% 0.70%
4/1/14 $195,000 1.00% 0.90%
4/1/15 $205,000 1.15% 1.15%
4/1/16 $205,000 1.30% 1.30%
4/1/17 $135,000 1.55% 1.55%
4/1/18 $170,000 1.75% 1.75%
4/1/19 $215,000 1.95% 1.95%
4/1/20 $215,000 2.10% 2.10%
4/1/21 $220,000 2.30% 2.30%
4/1/22 $225,000 2.50% 2.50%
4/1/23 $235,000 2.65% 2.65%
4/1/24 $240,000 2.85% 2.85%

L.O.: Faegre Baker Daniels, Minneapolis, MN.

Shakopee Independent School District No. 720

Jan 11, 2012 . . . . . . $39,000,000

General Obligation School Building Crossover Refunding Bonds, Series 2012A (Minnesota School District Enhancement Program) (book entry)

Dated Feb 1, 2012. Interest accrues Feb 1, 2012.

Due Feb 1, 2015 to 2025.

First coupon Aug 1, 2012.

2022-2025 Callable Feb 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
2/1/15 $2,465,000 3.00% NRO
2/1/16 $2,500,000 3.00% NRO
2/1/17 $2,535,000 3.00% NRO
2/1/18 $3,565,000 3.00% NRO
2/1/19 $3,640,000 4.00% NRO
2/1/20 $3,755,000 4.00% NRO
2/1/21 $4,000,000 5.00% NRO
2/1/22 $4,040,000 4.00% NRO
2/1/23 $4,020,000 4.00% NRO
2/1/24 $4,170,000 4.00% NRO
2/1/25 $4,310,000 4.00% NRO

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

MISSOURI

Sedalia (City)

Jan 11, 2012 . . . . . . $7,235,000

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

Dated Jan 25, 2012.

Due Mar 15, 2013 to 2029.

First coupon Sep 15, 2012.

2021-2029 Callable Mar 15, 2020 at par.

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

Due Amount Cpn Reoffered Ins
3/15/13 $345,000 2.00% 0.50% AGM
3/15/14 $375,000 2.00% 0.70% AGM
3/15/15 $390,000 2.00% 0.90% AGM
3/15/16 $370,000 2.00% 1.10% AGM
3/15/17 $375,000 2.00% 1.20% AGM
3/15/18 $390,000 2.00% 1.40% AGM
3/15/19 $400,000 2.50% 1.60% AGM
3/15/20 $405,000 3.00% 1.80% AGM
3/15/21 $415,000 3.00% 2.00% AGM
3/15/26 $2,230,000 3.00% 2.45% AGM
3/15/27 $490,000 3.00% 2.90% AGM
3/15/28 $505,000 3.00% 3.00% AGM
3/15/29 $545,000 3.00% 3.08% AGM

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

NEBRASKA

Douglas County Sanitary and Improvement District No. 490

Jan 12, 2012 . . . . . . $2,200,000

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

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

Due Feb 15, 2013 to 2032.

First coupon Aug 15, 2012.

2018-2032 Callable Feb 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $60,000 1.25% NRO
2/15/14 $65,000 1.45% NRO
2/15/15 $65,000 1.65% NRO
2/15/16 $70,000 1.85% NRO
2/15/17 $70,000 2.00% NRO
2/15/18 $75,000 2.15% NRO
2/15/19 $80,000 2.35% NRO
2/15/20 $80,000 2.60% NRO
2/15/21 $75,000 2.85% NRO
2/15/22 $125,000 3.05% NRO
2/15/23 $145,000 3.25% NRO
2/15/24 $170,000 3.45% NRO
2/15/25 $185,000 3.65% NRO
2/15/26 $210,000 3.80% NRO
2/15/27 $250,000 3.90% NRO
2/15/32 $475,000 4.35% NRO

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

NEW JERSEY

Edgewater Borough

Jan 12, 2012 . . . . . . $7,395,000

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

Dated Jan 25, 2012.

Due Jun 1, 2012 to 2021.

First coupon Jun 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
6/1/12 $75,000 2.00% 1.00%
6/1/13 $35,000 2.00% 1.05%
6/1/14 $305,000 2.00% 1.08%
6/1/14 $550,000 3.50% 1.08%
6/1/15 $225,000 3.00% 1.26%
6/1/15 $650,000 3.50% 1.26%
6/1/16 $265,000 2.00% 1.37%
6/1/16 $650,000 3.25% 1.37%
6/1/17 $925,000 2.00% 1.47%
6/1/18 $420,000 2.00% 1.67%
6/1/18 $500,000 3.625% 1.67%
6/1/19 $230,000 3.00% 1.87%
6/1/19 $700,000 4.00% 1.87%
6/1/20 $430,000 4.00% 2.01%
6/1/20 $500,000 3.00% 2.01%
6/1/21 $935,000 4.00% 2.18%

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

Totowa Borough Board of Education

Jan 12, 2012 . . . . . . $5,460,000

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

Dated Jan 25, 2012.

Due Feb 15, 2014 to 2022.

First coupon Aug 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
2/15/14 $530,000 3.00% 0.77%
2/15/15 $550,000 3.00% 0.97%
2/15/16 $565,000 3.00% 1.15%
2/15/17 $585,000 3.00% 1.26%
2/15/18 $600,000 3.00% 1.42%
2/15/19 $615,000 4.00% 1.62%
2/15/20 $645,000 4.00% 1.83%
2/15/21 $665,000 4.00% 2.05%
2/15/22 $705,000 4.00% 2.22%

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

Upper Freehold (Township)

Jan 11, 2012 . . . . . . $8,490,000

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

Dated Feb 1, 2012.

Due Dec 15, 2012 to 2023.

First coupon Jun 15, 2012.

2022-2023 Callable Dec 15, 2021 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/15/12 $50,000 3.00% 0.80%
12/15/13 $5,000 3.00% 1.10%
12/15/14 $755,000 3.00% 0.94%
12/15/15 $750,000 3.00% 1.12%
12/15/16 $795,000 3.00% 1.24%
12/15/17 $835,000 3.00% 1.37%
12/15/18 $875,000 3.00% 1.55%
12/15/19 $865,000 4.00% 1.75%
12/15/20 $865,000 4.00% 1.94%
12/15/21 $890,000 4.00% 2.13%
12/15/22 $905,000 4.00% 2.29%
12/15/23 $900,000 4.00% 2.56%

L.O.: McManimon & Scotland, Newark, NJ.

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

NEW MEXICO

University of New Mexico Valencia Branch Community College District

Jan 11, 2012 . . . . . . $4,455,000

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

Dated Feb 1, 2012.

Due Aug 1, 2012 to 2017.

First coupon Aug 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
8/1/12 $1,700,000 2.00% 0.50%
8/1/13 $945,000 2.00% 0.70%
8/1/14 $960,000 1.50% 0.90%
8/1/15 $325,000 2.00% 1.10%
8/1/16 $325,000 3.00% 1.25%
8/1/17 $200,000 2.00% 1.35%

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

NEW YORK

Andover Central School District

Jan 12, 2011 . . . . . . $3,825,000

School District Refunding Serial Bonds, 2012 (bank qualified) (book entry)

Dated Feb 1, 2012.

Due Jun 15, 2012 to 2019.

First coupon Jun 15, 2012.

Non-callable.

Purchased through negotiation by Roosevelt & Cross, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/15/12 $5,000 1.50% NRO
6/15/13 $500,000 3.25% NRO
6/15/14 $515,000 2.00% NRO AGM
6/15/15 $530,000 2.00% NRO AGM
6/15/16 $540,000 3.75% NRO AGM
6/15/17 $560,000 3.375% NRO AGM
6/15/18 $580,000 2.00% NRO AGM
6/15/19 $595,000 2.125% NRO AGM

L.O.: Timothy R. McGill, Esq., Fairport, NY.

Camden Central School District

Jan 12, 2012 . . . . . . $4,940,000

General Obligation School District (Refunding) Serial Bonds, 2012 (bank qualified) (book entry)

Dated Feb 2, 2012.

Due Mar 15, 2012 to 2018.

First coupon Mar 15, 2012.

Non-callable.

Purchased through negotiation by Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/15/12 $680,000 2.00% NRO AGM
3/15/13 $660,000 3.00% 0.80% AGM
3/15/14 $680,000 3.00% 1.05% AGM
3/15/15 $700,000 3.00% 1.22% AGM
3/15/16 $715,000 3.00% 1.45% AGM
3/15/17 $740,000 3.00% 1.56% AGM
3/15/18 $765,000 2.50% 1.72% AGM

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

New Hyde Park-Garden City Park Union Free School District

Jan 11, 2012 . . . . . . $10,225,000

General Obligations, School District Refunding Serial Bonds, 2012 (book entry)

Dated Feb 1, 2012.

Due Nov 15, 2013 to 2022.

First coupon May 15, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
11/15/13 $850,000 3.00% 0.54%
11/15/14 $875,000 3.00% 0.78%
11/15/15 $910,000 3.00% 0.98%
11/15/16 $940,000 3.00% 1.13%
11/15/17 $980,000 4.00% 1.30%
11/15/18 $1,020,000 5.00% 1.52%
11/15/19 $1,080,000 5.00% 1.73%
11/15/20 $1,135,000 5.00% 1.90%
11/15/21 $1,190,000 5.00% 2.09%
11/15/22 $1,245,000 4.00% 2.25%

L.O.: Hawkins, Delafield & Wood, New York, NY.

NORTH CAROLINA

North Carolina

Jan 12, 2012 . . . . . . $179,540,000

Grant Anticipation Revenue Vehicle Bonds, Series 2012 (book entry)

Dated Jan 26, 2012.

Due Mar 1, 2013 to 2019.

First coupon Mar 1, 2012.

Non-callable.

Purchased through negotiation by Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Loop Capital Markets, LLC, Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
3/1/13 $14,890,000 2.00% S.B.
3/1/14 $17,025,000 3.00% 0.55%
3/1/15 $2,050,000 3.00% 0.75%
3/1/15 $11,150,000 4.00% 0.75%
3/1/15 $14,550,000 5.00% 0.75%
3/1/16 $5,920,000 3.00% 1.02%
3/1/16 $15,000,000 4.00% 1.02%
3/1/16 $8,035,000 5.00% 1.02%
3/1/17 $900,000 3.00% 1.18%
3/1/17 $10,000,000 4.00% 1.18%
3/1/17 $19,235,000 5.00% 1.18%
3/1/18 $600,000 3.00% 1.34%
3/1/18 $2,660,000 4.00% 1.34%
3/1/18 $28,260,000 5.00% 1.34%
3/1/19 $2,075,000 3.00% 1.59%
3/1/19 $6,880,000 4.00% 1.59%
3/1/19 $20,310,000 5.00% 1.59%

L.O.: McGuireWoods LLP, Charlotte, NC; and Blue, Stephens and Fellers, Raleigh, NC.

F.A.: FirstSouthwest, Charlotte, NC.

OHIO

Kenston Local School District

Jan 11, 2012 . . . . . . $8,610,000

General Obligation School Improvement Refunding Bonds, Series 2012 (bank qualified) (book entry) $7,885,000.

Dated Jan 25, 2012.

Due Dec 1, 2012 to 2029.

First coupon Jun 1, 2012.

2019-2029 Callable Jun 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $170,000 1.00% 0.42%
12/1/13 $140,000 2.00% 0.52%
12/1/14 $145,000 2.00% 0.78%
12/1/15 $145,000 2.00% 1.00%
12/1/16 $150,000 2.00% 1.20%
12/1/17 $150,000 2.00% 1.30%
12/1/18 $155,000 2.00% 1.47%
12/1/20 $320,000 2.00% 1.87%
12/1/22 $330,000 2.125% 2.20%
12/1/24 $345,000 2.50% 2.52%
12/1/26 $365,000 2.75% 2.80%
12/1/28 $2,695,000 3.00% 3.02%
12/1/29 $2,775,000 3.00% 3.10%

General Obligation School Improvement Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (bank qualified) (book entry) $725,000.

Dated Jan 25, 2012.

Due Dec 1, 2027.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/27 $2,695,000 0.00% 3.92%

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

F.A.: Sudsina & Associates, Cleveland, OH.

Piqua City School District

Jan 12, 2012 . . . . . . $14,086,686

School Improvement Bond Anticipation Notes, Series 2012 (General Obligation) (bank qualified) (book entry)

Dated Jan 23, 2012. Interest accrues Jan 23, 2012.

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 $14,086,686 1.25% 0.45%

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

OKLAHOMA

Oklahoma County Finance Authority

Jan 12, 2012 . . . . . . $8,395,000

Lease Revenue Bonds, Series 2012 (Oklahoma City County Health Department Project) (book entry)

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

Due Apr 1, 2013 to 2032.

First coupon Apr 1, 2012.

2023-2032 Callable Apr 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
4/1/13 $330,000 2.00% 0.45%
4/1/14 $335,000 2.00% 0.75%
4/1/15 $345,000 2.00% 1.04%
4/1/16 $350,000 2.00% 1.28%
4/1/17 $360,000 2.00% 1.41%
4/1/18 $365,000 2.00% 1.67%
4/1/19 $370,000 2.50% 1.88%
4/1/20 $380,000 2.50% 2.08%
4/1/21 $390,000 3.00% 2.30%
4/1/22 $405,000 3.00% 2.48%
4/1/23 $415,000 3.00% 2.70%
4/1/24 $430,000 2.75% 2.97%
4/1/25 $440,000 3.00% 3.15%
4/1/26 $450,000 3.00% 3.29%
4/1/27 $465,000 3.00% 3.39%
4/1/28 $480,000 3.25% 3.49%
4/1/29 $495,000 3.25% 3.59%
4/1/30 $510,000 3.50% 3.69%
4/1/31 $530,000 3.625% 3.79%
4/1/32 $550,000 3.75% 3.89%

L.O.: J. Brent Clark, P.C., Oklahoma City, OK.

PENNSYLVANIA

Intermediate Unit No. 1

Jan 11, 2012 . . . . . . $3,280,000

Educational Facilities Revenue Bonds, Series 2012 (bank qualified) (book entry)

Dated Feb 14, 2012.

Due Oct 15, 2012 to 2025.

First coupon Apr 15, 2012.

2017-2025 Callable Apr 15, 2017 at par.

Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/15/12 $200,000 0.50% 0.50%
10/15/13 $210,000 2.00% 1.00%
10/15/14 $215,000 2.00% 1.42%
10/15/15 $220,000 2.00% 1.60%
10/15/16 $225,000 2.00% 1.80%
10/15/17 $225,000 2.00% 1.92%
10/15/18 $230,000 2.00% 2.13%
10/15/19 $240,000 2.25% 2.39%
10/15/20 $240,000 2.50% 2.59%
10/15/21 $250,000 2.75% 2.82%
10/15/22 $255,000 3.00% 3.02%
10/15/23 $265,000 3.125% 3.20%
10/15/24 $270,000 3.25% 3.39%
10/15/25 $235,000 3.50% 3.58%

L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.

West Allegheny School District

Jan 11, 2012 . . . . . . $17,570,000

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

Dated Feb 15, 2012.

Due Mar 1, 2012 to 2024.

First coupon Mar 1, 2012.

2020-2024 Callable Sep 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
3/1/12 $370,000 1.00% NRO
3/1/13 $375,000 2.00% 0.60%
3/1/13 $185,000 0.60% 0.60%
3/1/14 $565,000 2.00% 0.90%
3/1/15 $570,000 2.00% 1.10%
3/1/16 $585,000 2.00% 1.30%
3/1/17 $990,000 2.00% 1.40%
3/1/18 $1,380,000 2.00% 1.60%
3/1/19 $1,070,000 3.00% 1.85%
3/1/19 $185,000 1.85% 1.85%
3/1/20 $4,285,000 4.00% 2.20%
3/1/21 $4,465,000 2.25% NRO
3/1/22 $665,000 2.60% NRO
3/1/23 $45,000 2.625% NRO
3/1/24 $1,835,000 2.75% NRO

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

TEXAS

Sharyland Independent School District

Jan 11, 2012 . . . . . . $51,185,000

School Building Bonds, Series 2012 (book entry)

Dated Jan 1, 2012. Interest accrues Feb 9, 2012.

Due Feb 15, 2014 to 2041.

First coupon Aug 15, 2012.

2022-2041 Callable Feb 15, 2021 at par.

Purchased through negotiation by FirstSouthwest, Raymond James & Associates, Inc., Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Wells Fargo Securities, as follows:

Due Amount Cpn Reoffered Ins
2/15/14 $1,070,000 2.00% 0.52% PSF
2/15/15 $1,090,000 2.00% 0.72% PSF
2/15/16 $1,110,000 2.00% 0.94% PSF
2/15/17 $1,140,000 3.00% 1.03% PSF
2/15/18 $1,170,000 2.00% 1.20% PSF
2/15/19 $1,190,000 2.00% 1.43% PSF
2/15/20 $1,215,000 2.00% 1.66% PSF
2/15/21 $1,240,000 2.125% 1.89% PSF
2/15/22 $1,285,000 5.00% 2.05% PSF
2/15/23 $1,355,000 5.00% 2.24% PSF
2/15/24 $1,420,000 5.00% 2.44% PSF
2/15/25 $1,495,000 5.00% 2.62% PSF
2/15/26 $1,555,000 3.00% 3.01% PSF
2/15/27 $1,620,000 5.00% 2.88% PSF
2/15/28 $1,700,000 5.00% 2.98% PSF
2/15/29 $1,790,000 5.00% 3.05% PSF
2/15/30 $1,880,000 5.00% 3.16% PSF
2/15/31 $1,980,000 5.00% 3.26% PSF
2/15/32 $2,080,000 5.00% 3.36% PSF
2/15/33 $2,170,000 3.75% 3.81% PSF
2/15/34 $2,270,000 5.00% 3.55% PSF
2/15/38 $10,300,000 5.00% 3.67% PSF
2/15/41 $9,060,000 4.00% 4.06% PSF

L.O.: Ramirez & Guerrero, L.L.P., Suan Juan, TX; and State Attorney General.

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.

Terrell Hills (City)

Jan 12, 2012 . . . . . . $2,700,000

Refunding Bonds (bank qualified) (book entry)

Dated Jan 1, 2012. Interest accrues Jan 30, 2012.

Due Feb 1, 2013 to 2020.

First coupon Aug 1, 2012.

Non-callable.

Privately placed by Presidio Financial Partners, LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/13 $325,000 0.67% NRO
2/1/14 $330,000 0.81% NRO
2/1/15 $330,000 0.98% NRO
2/1/16 $330,000 1.08% NRO
2/1/17 $335,000 1.25% NRO
2/1/18 $345,000 1.47% NRO
2/1/19 $350,000 1.71% NRO
2/1/20 $355,000 1.97% NRO

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

Texas State University System Board of Regents

Jan 11, 2012 . . . . . . $27,860,000

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

Dated Feb 1, 2012. Interest accrues Feb 14, 2012.

Due Mar 15, 2013 to 2032.

First coupon Sep 15, 2012.

2022-2032 Callable Mar 15, 2021 at par.

Purchased through negotiation by Barclays Capital, Piper Jaffray & Company, Jefferies & Company, Inc., as follows:

Due Amount Cpn Reoffered Ins
3/15/13 $710,000 2.00% 0.30%
3/15/14 $3,210,000 4.00% 0.50%
3/15/15 $810,000 2.50% 0.72%
3/15/16 $820,000 3.00% 0.95%
3/15/17 $830,000 4.00% 1.11%
3/15/18 $870,000 4.00% 1.27%
3/15/19 $900,000 4.00% 1.50%
3/15/20 $935,000 5.00% 1.73%
3/15/21 $4,090,000 5.00% 1.95%
3/15/22 $4,220,000 5.00% 2.10%
3/15/23 $2,585,000 5.00% 2.27%
3/15/24 $765,000 4.00% 2.54%
3/15/25 $790,000 4.00% 2.67%
3/15/26 $820,000 3.00% 3.07%
3/15/27 $850,000 3.00% 3.19%
3/15/28 $870,000 3.125% 3.29%
3/15/29 $905,000 3.25% 3.39%
3/15/30 $925,000 3.375% 3.49%
3/15/31 $965,000 3.375% 3.59%
3/15/32 $990,000 3.50% 3.69%

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

F.A.: FirstSouthwest, Dallas, TX.

Upper Trinity Regional Water District

Jan 12, 2012 . . . . . . $13,795,000

Regional Treated Water Supply System Revenue Refunding Bonds, Series 2012 (book entry)

Dated Jan 1, 2012. Interest accrues Feb 8, 2012.

Due Aug 1, 2012 to 2029.

First coupon Aug 1, 2012.

2022-2029 Callable Aug 1, 2021 at par.

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

Due Amount Cpn Reoffered Ins
8/1/12 $20,000 2.00% 0.65% AGM
8/1/13 $640,000 2.00% 0.90% AGM
8/1/14 $655,000 2.00% 1.15% AGM
8/1/15 $665,000 2.00% 1.40% AGM
8/1/16 $680,000 2.50% 1.68% AGM
8/1/17 $700,000 3.00% 1.83% AGM
8/1/18 $725,000 3.00% 2.03% AGM
8/1/19 $750,000 3.00% 2.28% AGM
8/1/20 $775,000 3.00% 2.48% AGM
8/1/21 $795,000 3.00% 2.78% AGM
8/1/22 $820,000 3.00% 3.08% AGM
8/1/23 $850,000 3.00% 3.15% AGM
8/1/24 $870,000 3.125% 3.34% AGM
8/1/25 $905,000 3.375% 3.48% AGM
8/1/26 $930,000 3.50% 3.62% AGM
8/1/27 $970,000 3.625% 3.77% AGM
8/1/28 $1,000,000 3.75% 3.85% AGM
8/1/29 $1,045,000 3.75% 3.95% AGM

L.O.: Bracewell & Giuliani LLP, Houston, TX; Boyle & Lowry, L.L.P., Irving, TX; and State Attorney General.

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

WASHINGTON

Highline School District No. 401

Jan 11, 2012 . . . . . . $11,835,000

General Obligation Refunding Bonds, 2012 (book entry)

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

Due Jun 1, 2012 to 2024.

First coupon Jun 1, 2012.

2023-2024 Callable Jun 1, 2022 at par.

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

Due Amount Cpn Reoffered Ins
6/1/12 $155,000 2.00% 0.20% WA SB
6/1/13 $80,000 2.00% 0.35% WA SB
6/1/14 $80,000 2.00% 0.65% WA SB
6/1/15 $85,000 2.00% 0.81% WA SB
6/1/16 $85,000 2.00% 0.96% WA SB
6/1/17 $620,000 2.00% 1.11% WA SB
6/1/24 $1,480,000 2.50% 2.66% WA SB
6/1/24 $150,000 4.00% 2.46% WA SB
6/1/24 $9,100,000 5.00% 2.44% WA SB

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

TAXABLE ISSUES

NEW JERSEY

Sussex County

Jan 11, 2012 . . . . . . $2,380,000

General Obligation Refunding Bonds, Series 2012 (Pension Refunding Project) (book entry) (Taxable)

Dated Jan 31, 2012.

Due May 1, 2013 to 2021.

First coupon May 1, 2012.

Non-callable.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
5/1/13 $80,000 1.129% 1.129%
5/1/14 $200,000 1.379% 1.379%
5/1/15 $220,000 1.95% 1.95%
5/1/16 $245,000 2.224% 2.224%
5/1/17 $265,000 2.574% 2.574%
5/1/18 $290,000 2.894% 2.894%
5/1/19 $325,000 2.994% 2.994%
5/1/20 $360,000 3.318% 3.318%
5/1/21 $395,000 3.518% 3.518%

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

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