ALABAMA

Ragland (Town)

Jan 13, 2012 . . . . . . $1,220,000

General Obligation Warrants, Series 2012 (bank qualified) (book entry)

Dated Jan 1, 2012.

Due Jan 1, 2014 to 2033.

First coupon Jul 1, 2012.

2020-2033 Callable Jan 1, 2019 at par.

Purchased through negotiation by Joe Jolly & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/14 $140,000 1.15% 1.15%
1/1/17 $215,000 1.85% 1.85%
1/1/19 $150,000 2.00% 2.20%
1/1/22 $160,000 2.60% 2.73%
1/1/25 $130,000 3.10% 3.27%
1/1/27 $100,000 3.40% 3.55%
1/1/29 $100,000 3.60% 3.75%
1/1/31 $110,000 3.80% 3.95%
1/1/33 $115,000 4.00% 4.14%

L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.

Wilcox County

Jan 17, 2012 . . . . . . $4,430,000

General Obligation Warrants, Series 2011 (Limited Tax) (bank qualified) (book entry)

Dated Jan 20, 2012.

Due Oct 1, 2017 to 2041.

First coupon Apr 1, 2012.

Non-callable.

Purchased through negotiation by Blaylock Robert Van, LLC, as follows:

Due Amount Cpn Reoffered Ins
10/1/17 $190,000 2.10% 2.10%
10/1/18 $190,000 2.30% 2.30%
10/1/19 $190,000 2.50% 2.50%
10/1/20 $190,000 2.70% 2.70%
10/1/21 $220,000 2.90% 2.90%
10/1/22 $220,000 3.05% 3.05%
10/1/23 $110,000 3.25% 3.25%
10/1/24 $115,000 3.40% 3.40%
10/1/25 $120,000 3.50% 3.50%
10/1/26 $120,000 3.65% 3.65%
10/1/27 $125,000 3.80% 3.80%
10/1/28 $130,000 3.90% 3.90%
10/1/29 $135,000 4.00% 4.00%
10/1/30 $145,000 4.10% 4.10%
10/1/31 $150,000 4.20% 4.20%
10/1/32 $150,000 4.30% 4.30%
10/1/37 $895,000 4.60% 4.60%
10/1/41 $1,035,000 4.65% 4.65%

L.O.: Presley Burton & Collier, LLC, Birmingham, AL; and Bell & Washington, LLP, Gainesville, GA.

F.A.: Comer Capital Group, LLC, Jackson, MS.

ARIZONA

Pima County Industrial Development Authority

Dec 23, 2011 . . . . . . $10,975,000

Education Facility Revenue Bonds (American Leadership Academy Project), Series 2012A (book entry)

Dated Jan 5, 2012.

Due Jul 1, 2017 to 2042.

First coupon Mar 1, 2012.

2020-2042 Callable Jul 1, 2017 at 101.000%, declining to par Jul 1, 2019.

Purchased through negotiation by Lawson Financial Corporation, Herbert J. Sims & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/17 $155,000 5.00% 5.00%
7/1/18 $165,000 5.20% 5.20%
7/1/19 $175,000 5.40% 5.40%
7/1/20 $185,000 5.60% 5.60%
7/1/21 $195,000 5.80% 5.80%
7/1/22 $205,000 6.00% 6.00%
7/1/23 $215,000 6.20% 6.20%
7/1/27 $1,015,000 6.75% 6.75%
7/1/34 $2,920,000 7.25% 7.25%
7/1/38 $2,575,000 7.625% 7.625%
7/1/42 $3,170,000 7.875% 7.90%

L.O.: Kutak Rock, Phoenix, AZ.

ARKANSAS

Fort Smith (City)

Jan 17, 2012 . . . . . . $13,250,000

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

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

Due Oct 1, 2012 to 2019.

First coupon Apr 1, 2012.

Non-callable.

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

Due Amount Cpn Reoffered Ins
10/1/12 $75,000 2.00% 0.65% AGM
10/1/13 $1,725,000 2.00% 0.80% AGM
10/1/14 $1,765,000 3.00% 0.85% AGM
10/1/15 $1,815,000 3.00% 1.05% AGM
10/1/16 $500,000 3.00% 1.25% AGM
10/1/16 $1,370,000 3.50% 1.25% AGM
10/1/17 $1,930,000 3.50% 1.45% AGM
10/1/18 $1,000,000 3.00% 1.70% AGM
10/1/18 $1,000,000 4.00% 1.70% AGM
10/1/19 $400,000 3.00% 1.90% AGM
10/1/19 $1,670,000 4.00% 1.90% AGM

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

CALIFORNIA

California Educational Facilities Authority

Jan 13, 2012 . . . . . . $35,435,000

Revenue Bonds, Series A (University of the Pacific) (book entry)

Dated Jan 26, 2012. Interest accrues Jan 26, 2012.

Due Nov 1, 2012 to 2042.

First coupon May 1, 2012.

2022-2042 Callable Nov 1, 2021 at par.

Purchased through negotiation by Prager, Sealy & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
11/1/12 $810,000 2.00% 0.48%
11/1/13 $885,000 2.00% 0.77%
11/1/14 $1,195,000 3.00% 1.05%
11/1/15 $1,240,000 4.50% 1.34%
11/1/16 $1,285,000 3.00% 1.56%
11/1/17 $1,335,000 4.50% 1.76%
11/1/18 $1,385,000 3.00% 1.99%
11/1/19 $1,445,000 4.00% 2.27%
11/1/20 $1,495,000 4.00% 2.53%
11/1/21 $1,560,000 4.00% 2.79%
11/1/22 $1,620,000 4.00% 2.95%
11/1/23 $1,685,000 4.00% 3.12%
11/1/27 $3,795,000 5.00% 3.54%
11/1/30 $6,035,000 5.00% 3.96%
11/1/36 $4,145,000 4.50% 4.50%
11/1/42 $5,520,000 5.00% 4.51%

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

GEORGIA

Columbus Development Authority

Jan 13, 2012 . . . . . . $3,770,000

First Mortgage Healthcare Facilities Revenue Bonds (Veranda ALF LLC, Project), Series A (book entry) $3,075,000.

Dated Jan 20, 2012.

Due Mar 15, 2032 to 2042.

First coupon Mar 15, 2012.

2032-2042 Callable Mar 16, 2015 at 102.000%, declining to par Mar 16, 2017.

Purchased through negotiation by Lawson Financial Corporation, as follows:

Due Amount Cpn Reoffered Ins
3/15/32 $910,000 7.70% 7.70%
3/15/42 $2,165,000 8.10% 8.10%

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

ILLINOIS

Dwight Township High School District No. 230

Jan 17, 2012 . . . . . . $1,800,000

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

Dated Feb 1, 2012.

Due Dec 1, 2012 to 2019.

First coupon Dec 1, 2012.

2017-2019 Callable Dec 1, 2016 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $170,000 5.00% NRO
12/1/13 $205,000 5.00% NRO
12/1/14 $215,000 5.00% NRO
12/1/15 $225,000 5.00% NRO
12/1/16 $235,000 5.00% NRO
12/1/17 $245,000 1.70% NRO
12/1/18 $250,000 2.00% NRO
12/1/19 $255,000 2.25% NRO

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

Wethersfield Community Unit School District No. 230

Jan 12, 2012 . . . . . . $620,000

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

Dated Jan 1, 2012.

Due Dec 1, 2012 to 2016.

First coupon Dec 1, 2012.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/12 $105,000 3.60% 1.20%
12/1/13 $120,000 3.60% 1.45%
12/1/14 $125,000 3.85% 1.80%
12/1/15 $130,000 3.85% 2.10%
12/1/16 $140,000 3.85% 2.30%

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

LOUISIANA

Calcasieu Parish School District No. 21

Jan 17, 2012 . . . . . . $6,220,000

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

Dated Feb 15, 2012.

Due Jul 15, 2013 to 2028.

First coupon Jul 15, 2012.

2023-2028 Callable Jul 15, 2022 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/13 $30,000 2.00% 0.50% AGM
7/15/14 $325,000 2.00% 0.70% AGM
7/15/15 $325,000 2.00% 1.00% AGM
7/15/16 $340,000 2.00% 1.15% AGM
7/15/17 $350,000 2.00% 1.25% AGM
7/15/18 $365,000 2.00% 1.45% AGM
7/15/19 $375,000 3.00% 1.60% AGM
7/15/20 $385,000 3.00% 1.80% AGM
7/15/21 $405,000 3.00% 2.00% AGM
7/15/22 $415,000 3.00% 2.15% AGM
7/15/23 $435,000 3.00% 2.30% AGM
7/15/24 $450,000 4.00% 2.40% AGM
7/15/25 $470,000 4.00% 2.50% AGM
7/15/26 $495,000 4.00% 2.65% AGM
7/15/27 $515,000 4.00% 2.75% AGM
7/15/28 $540,000 4.00% 2.85% AGM

L.O.: Joseph A. Delafield, Lake Charles, LA.

F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

MISSOURI

Cameron R-I School District

Jan 17, 2012 . . . . . . $3,110,000

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

Dated Feb 22, 2012.

Due Mar 1, 2014 to 2022.

First coupon Sep 1, 2012.

2017-2022 Callable Mar 1, 2016 at par.

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

Due Amount Cpn Reoffered Ins
3/1/14 $425,000 2.75% 0.70%
3/1/15 $305,000 3.00% 0.85%
3/1/16 $320,000 3.15% 1.00%
3/1/17 $335,000 1.20% 1.20%
3/1/18 $345,000 1.35% 1.35%
3/1/19 $350,000 1.55% 1.55%
3/1/20 $355,000 1.70% 1.70%
3/1/21 $360,000 1.90% 1.90%
3/1/22 $315,000 2.10% 2.10%

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

NEBRASKA

Sarpy County Sanitary and Improvement District No. 97

Jan 17, 2012 . . . . . . $900,000

Refunding Bonds (bank qualified) (book entry)

Dated Feb 15, 2012.

Due Feb 15, 2013 to 2026.

First coupon Aug 15, 2012.

2018-2026 Callable Feb 15, 2017 at par.

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

Due Amount Cpn Reoffered Ins
2/15/13 $55,000 1.20% 1.20%
2/15/14 $55,000 1.35% 1.35%
2/15/15 $55,000 1.65% 1.65%
2/15/16 $60,000 1.90% 1.70%
2/15/17 $60,000 2.00% 2.00%
2/15/18 $60,000 2.35% 2.35%
2/15/19 $60,000 2.55% 2.55%
2/15/20 $65,000 2.80% 2.80%
2/15/21 $65,000 3.10% 3.10%
2/15/22 $65,000 3.25% 3.25%
2/15/23 $70,000 3.45% 3.45%
2/15/24 $75,000 3.60% 3.60%
2/15/25 $75,000 3.75% 3.75%
2/15/26 $80,000 3.90% 3.90%

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

WISCONSIN

Kaukauna (City)

Jan 17, 2012 . . . . . . $44,875,000

Electric System Revenue Bonds, Series A (book entry) $18,225,000.

Dated Feb 1, 2012.

Due Dec 15, 2035.

First coupon Dec 15, 2012.

2035-2035 Callable Dec 15, 2022 at par.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
12/15/35 $18,225,000 5.00% NRO AGM

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

TAXABLE ISSUES

GEORGIA

Columbus Development Authority

Jan 13, 2012 . . . . . . $3,770,000

First Mortgage Healthcare Facilities Revenue Bonds (Veranda ALF LLC, Project), Series B (book entry) (Taxable) $695,000.

Dated Jan 20, 2012.

Due Mar 15, 2015 to 2024.

First coupon Mar 15, 2012.

2018-2024 Callable Mar 16, 2015 at 102.000%, declining to par Mar 16, 2017.

Purchased through negotiation by Lawson Financial Corporation, as follows:

Due Amount Cpn Reoffered Ins
3/15/15 $50,000 6.25% 6.25%
3/15/16 $55,000 6.50% 6.50%
3/15/17 $60,000 6.70% 6.70%
3/15/18 $60,000 6.80% 6.80%
3/15/19 $65,000 7.00% 7.00%
3/15/20 $70,000 7.50% 7.50%
3/15/21 $75,000 8.25% 8.25%
3/15/22 $80,000 8.50% 8.50%
3/15/23 $90,000 8.75% 8.75%
3/15/24 $90,000 9.00% 9.00%

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

WISCONSIN

Kaukauna (City)

Jan 17, 2012 . . . . . . $44,875,000

Electric System Revenue Bonds, Series B (book entry) (Taxable) $1,300,000.

Dated Feb 1, 2012.

Due Dec 15, 2012 to 2022.

First coupon Dec 15, 2012.

Non-callable.

Purchased through negotiation by Hutchinson, Shockey, Erley & Co, as follows:

Due Amount Cpn Reoffered Ins
12/15/12 $100,000 2.00% NRO AGM
12/15/13 $100,000 2.00% NRO AGM
12/15/14 $100,000 2.00% NRO AGM
12/15/15 $100,000 2.25% NRO AGM
12/15/16 $125,000 2.50% NRO AGM
12/15/17 $125,000 2.75% NRO AGM
12/15/18 $125,000 3.00% NRO AGM
12/15/19 $125,000 3.25% NRO AGM
12/15/20 $125,000 3.375% NRO AGM
12/15/21 $125,000 3.50% NRO AGM
12/15/22 $150,000 3.625% NRO AGM

Electric System Revenue Bonds, Series C (book entry) (Taxable) $25,350,000.

Dated Feb 1, 2012.

Due Dec 15, 2030.

First coupon Dec 15, 2012.

Non-callable.

Due Amount Cpn Reoffered Ins
12/15/30 $25,350,000 5.00% NRO AGM

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

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